Total Holdings
75
Portfolio diversification across 75 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 | ![]() | NVIDIA Corporation | Stock | 7.66% |
| 2 | ![]() | Microsoft Corporation | Stock | 5.78% |
| 3 | ![]() | Apple Inc. | Stock | 5.55% |
| 4 | ![]() | Broadcom Inc | Stock | 2.90% |
| 5 | ![]() | United Parcel Service, Inc | Stock | 2.33% |
| 6 | ![]() | Verizon Communications Inc. | Stock | 2.30% |
| 7 | ![]() | Ford Motor Company | Stock | 2.16% |
| 8 | ![]() | Altria Group, Inc. | Stock | 2.09% |
| 9 | ![]() | Simon Property Group, Inc. | Stock | 2.07% |
| 10 | ![]() | KLA Corporation | Stock | 2.07% |
| 11 | ![]() | ONEOK, Inc | Stock | 2.07% |
| 12 | ![]() | Chevron Corporation | Stock | 2.06% |
| 13 | ![]() | Pfizer Inc. | Stock | 2.03% |
| 14 | ![]() | Edison International | Stock | 2.00% |
| 15 | ![]() | The Progressive Corporation | Stock | 1.96% |
| 16 | ![]() | Gaming and Leisure Properties, Inc. | Stock | 1.95% |
| 17 | ![]() | International Business Machines Corporation | Stock | 1.93% |
| 18 | ![]() | American Financial Group, Inc. | Stock | 1.91% |
| 19 | ![]() | T. Rowe Price Group, Inc | Stock | 1.91% |
| 20 | ![]() | Lam Research Corporation | Stock | 1.86% |
| 21 | ![]() | BlackRock, Inc | Stock | 1.85% |
| 22 | ![]() | Comcast Corporation | Stock | 1.84% |
| 23 | ![]() | Conagra Brands, Inc. | Stock | 1.83% |
| 24 | ![]() | Bristol-Myers Squibb Company | Stock | 1.80% |
| 25 | ![]() | Vertiv Holdings Co | Stock | 1.77% |
| 26 | ![]() | Credicorp Ltd. | Stock | 1.77% |
| 27 | ![]() | Columbia Banking System, Inc. | Stock | 1.76% |
| 28 | ![]() | Micron Technology, Inc. | Stock | 1.70% |
| 29 | ![]() | Cisco Systems, Inc | Stock | 1.60% |
| 30 | ![]() | Philip Morris International Inc | Stock | 1.58% |
| 31 | ![]() | CME Group Inc | Stock | 1.57% |
| 32 | ![]() | Walmart Inc | Stock | 1.51% |
| 33 | ![]() | JPMorgan Chase & Co | Stock | 1.51% |
| 34 | ![]() | Oracle Corporation | Stock | 1.43% |
| 35 | ![]() | VICI Properties Inc | Stock | 1.31% |
| 36 | ![]() | Texas Instruments Incorporated | Stock | 1.20% |
| 37 | ![]() | QUALCOMM Incorporated | Stock | 1.18% |
| 38 | ![]() | Johnson & Johnson | Stock | 1.14% |
| 39 | ![]() | Accenture plc | Stock | 1.11% |
| 40 | ![]() | The Williams Companies, Inc | Stock | 1.05% |
| 41 | ![]() | Starbucks Corporation | Stock | 1.00% |
| 42 | ![]() | Paychex, Inc | Stock | 1.00% |
| 43 | ![]() | Vistra Corp | Stock | 0.99% |
| 44 | ![]() | Monolithic Power Systems, Inc | Stock | 0.96% |
| 45 | ![]() | Janus Henderson Group plc | Stock | 0.91% |
| 46 | ![]() | Eli Lilly and Company | Stock | 0.89% |
| 47 | ![]() | Best Buy Co., Inc | Stock | 0.86% |
| 48 | ![]() | The Kraft Heinz Company | Stock | 0.81% |
| 49 | ![]() | NRG Energy, Inc | Stock | 0.80% |
| 50 | ![]() | The Home Depot, Inc | Stock | 0.69% |