Total Holdings
199
Portfolio diversification across 199 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Microsoft Corporation | Stock | 8.21% |
| 2 | ![]() | Apple Inc. | Stock | 5.71% |
| 3 | ![]() | NVIDIA Corporation | Stock | 5.16% |
| 4 | ![]() | Exxon Mobil Corporation | Stock | 4.38% |
| 5 | ![]() | The Home Depot, Inc. | Stock | 3.16% |
| 6 | ![]() | Meta Platforms, Inc. | Stock | 3.09% |
| 7 | ![]() | The Coca-Cola Company | Stock | 3.06% |
| 8 | ![]() | Chevron Corporation | Stock | 3.02% |
| 9 | ![]() | Alphabet Inc | Stock | 2.56% |
| 10 | ![]() | Cisco Systems, Inc | Stock | 2.50% |
| 11 | ![]() | Merck & Co., Inc | Stock | 2.47% |
| 12 | ![]() | The Procter & Gamble Company | Stock | 2.46% |
| 13 | ![]() | Alphabet Inc. | Stock | 2.43% |
| 14 | ![]() | Walmart Inc | Stock | 2.41% |
| 15 | ![]() | Johnson & Johnson | Stock | 2.28% |
| 16 | ![]() | Eli Lilly and Company | Stock | 2.04% |
| 17 | ![]() | Broadcom Inc. | Stock | 2.01% |
| 18 | ![]() | UnitedHealth Group Incorporated | Stock | 1.97% |
| 19 | ![]() | McDonald's Corporation | Stock | 1.95% |
| 20 | ![]() | JPMorgan Chase & Co. | Stock | 1.95% |
| 21 | ![]() | PepsiCo, Inc | Stock | 1.93% |
| 22 | ![]() | Citigroup Inc | Stock | 1.90% |
| 23 | ![]() | AbbVie Inc. | Stock | 1.87% |
| 24 | ![]() | T-Mobile US, Inc. | Stock | 1.85% |
| 25 | ![]() | Oracle Corporation | Stock | 1.61% |
| 26 | ![]() | Gilead Sciences, Inc. | Stock | 1.56% |
| 27 | ![]() | Abbott Laboratories | Stock | 1.46% |
| 28 | ![]() | Visa Inc. | Stock | 1.41% |
| 29 | ![]() | Verizon Communications Inc. | Stock | 1.33% |
| 30 | ![]() | Caterpillar Inc | Stock | 1.22% |
| 31 | ![]() | QUALCOMM Incorporated | Stock | 1.16% |
| 32 | ![]() | Union Pacific Corporation | Stock | 0.99% |
| 33 | ![]() | BlackRock, Inc | Stock | 0.94% |
| 34 | ![]() | Mastercard Incorporated | Stock | 0.81% |
| 35 | ![]() | American Express Company | Stock | 0.77% |
| 36 | ![]() | Lowes Companies, Inc | Stock | 0.74% |
| 37 | ![]() | Lam Research Corporation | Stock | 0.73% |
| 38 | ![]() | 3M Company | Stock | 0.66% |
| 39 | ![]() | Automatic Data Processing, Inc | Stock | 0.66% |
| 40 | ![]() | The Charles Schwab Corporation | Stock | 0.65% |
| 41 | ![]() | The TJX Companies, Inc | Stock | 0.64% |
| 42 | ![]() | GE Aerospace | Stock | 0.62% |
| 43 | ![]() | Costco Wholesale Corporation | Stock | 0.58% |
| 44 | ![]() | Applied Materials, Inc | Stock | 0.57% |
| 45 | ![]() | Deere & Company | Stock | 0.53% |
| 46 | ![]() | Illinois Tool Works Inc | Stock | 0.51% |
| 47 | ![]() | KLA Corporation | Stock | 0.50% |
| 48 | ![]() | NIKE, Inc | Stock | 0.49% |
| 49 | ![]() | Amphenol Corporation | Stock | 0.48% |
| 50 | ![]() | Colgate-Palmolive Company | Stock | 0.44% |