Total Holdings
31
Portfolio diversification across 31 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 | ![]() | Caterpillar Inc | Stock | 4.54% |
| 2 | ![]() | Merck & Co., Inc. | Stock | 3.93% |
| 3 | ![]() | Apple Inc | Stock | 3.91% |
| 4 | ![]() | Honeywell International Inc. | Stock | 3.90% |
| 5 | ![]() | The Boeing Company | Stock | 3.82% |
| 6 | ![]() | International Business Machines Corporation | Stock | 3.82% |
| 7 | ![]() | Chevron Corporation | Stock | 3.79% |
| 8 | ![]() | Verizon Communications Inc. | Stock | 3.78% |
| 9 | ![]() | Amgen Inc | Stock | 3.77% |
| 10 | ![]() | Johnson & Johnson | Stock | 3.69% |
| 11 | ![]() | Walmart Inc | Stock | 3.65% |
| 12 | ![]() | American Express Company | Stock | 3.65% |
| 13 | ![]() | Cisco Systems, Inc | Stock | 3.64% |
| 14 | ![]() | The Procter & Gamble Company | Stock | 3.63% |
| 15 | ![]() | The Coca-Cola Company | Stock | 3.58% |
| 16 | ![]() | The Sherwin-Williams Company | Stock | 3.55% |
| 17 | ![]() | The Goldman Sachs Group, Inc | Stock | 3.54% |
| 18 | ![]() | The Home Depot, Inc. | Stock | 3.49% |
| 19 | ![]() | 3M Company | Stock | 3.47% |
| 20 | ![]() | The Travelers Companies, Inc. | Stock | 3.46% |
| 21 | ![]() | salesforce.com, inc | Stock | 3.42% |
| 22 | ![]() | McDonald's Corporation | Stock | 3.34% |
| 23 | ![]() | JPMorgan Chase & Co | Stock | 3.34% |
| 24 | ![]() | NVIDIA Corporation | Stock | 3.28% |
| 25 | ![]() | Visa Inc. | Stock | 3.24% |
| 26 | ![]() | Amazon.com, Inc | Stock | 3.17% |
| 27 | ![]() | The Walt Disney Company | Stock | 3.09% |
| 28 | ![]() | Microsoft Corporation | Stock | 3.07% |
| 29 | ![]() | NIKE, Inc. | Stock | 3.05% |
| 30 | ![]() | UnitedHealth Group Incorporated | Stock | 3.04% |