Total Holdings
32
Portfolio diversification across 32 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.
Loading chart...
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | The Goldman Sachs Group, Inc. | Stock | 11.24% |
| 2 | ![]() | Caterpillar Inc. | Stock | 8.56% |
| 3 | ![]() | Microsoft Corporation | Stock | 4.97% |
| 4 | ![]() | The Home Depot, Inc. | Stock | 4.83% |
| 5 | ![]() | Amgen Inc. | Stock | 4.64% |
| 6 | ![]() | The Sherwin-Williams Company | Stock | 4.56% |
| 7 | ![]() | American Express Company | Stock | 4.48% |
| 8 | ![]() | Visa Inc. | Stock | 4.16% |
| 9 | ![]() | McDonald's Corporation | Stock | 4.08% |
| 10 | ![]() | JPMorgan Chase & Co. | Stock | 3.92% |
| 11 | ![]() | The Travelers Companies, Inc. | Stock | 3.79% |
| 12 | ![]() | International Business Machines Corporation | Stock | 3.66% |
| 13 | ![]() | Apple Inc. | Stock | 3.48% |
| 14 | ![]() | UnitedHealth Group Incorporated | Stock | 3.39% |
| 15 | ![]() | Johnson & Johnson | Stock | 3.00% |
| 16 | ![]() | The Boeing Company | Stock | 2.99% |
| 17 | ![]() | Honeywell International Inc. | Stock | 2.95% |
| 18 | ![]() | Amazon.com, Inc. | Stock | 2.81% |
| 19 | ![]() | Salesforce, Inc. | Stock | 2.40% |
| 20 | ![]() | Chevron Corporation | Stock | 2.26% |
| 21 | ![]() | NVIDIA Corporation | Stock | 2.17% |
| 22 | ![]() | 3M Company | Stock | 2.08% |
| 23 | ![]() | The Procter & Gamble Company | Stock | 2.00% |
| 24 | ![]() | Walmart Inc. | Stock | 1.60% |
| 25 | ![]() | Merck & Co., Inc. | Stock | 1.51% |