Total Holdings
43
Portfolio diversification across 43 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 | 7.80% |
| 2 | ![]() | Apple Inc. | Stock | 6.65% |
| 3 | ![]() | Broadcom Inc | Stock | 4.90% |
| 4 | ![]() | JPMorgan Chase & Co | Stock | 3.93% |
| 5 | ![]() | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.69% |
| 6 | ![]() | Amphenol Corporation | Stock | 3.54% |
| 7 | ![]() | Walmart Inc. | Stock | 3.33% |
| 8 | ![]() | American Express Company | Stock | 3.08% |
| 9 | ![]() | Mastercard Incorporated | Stock | 2.95% |
| 10 | ![]() | NextEra Energy, Inc. | Stock | 2.80% |
| 11 | ![]() | AbbVie Inc | Stock | 2.57% |
| 12 | ![]() | Philip Morris International Inc. | Stock | 2.56% |
| 13 | ![]() | The TJX Companies, Inc | Stock | 2.54% |
| 14 | ![]() | Honeywell International Inc. | Stock | 2.47% |
| 15 | ![]() | Motorola Solutions, Inc. | Stock | 2.46% |
| 16 | ![]() | Exxon Mobil Corporation | Stock | 2.39% |
| 17 | ![]() | McDonald's Corporation | Stock | 2.37% |
| 18 | ![]() | Prologis, Inc. | Stock | 2.23% |
| 19 | ![]() | Abbott Laboratories | Stock | 2.17% |
| 20 | ![]() | Eaton Corporation plc | Stock | 2.14% |
| 21 | ![]() | Ares Management Corporation | Stock | 2.06% |
| 22 | ![]() | Danaher Corporation | Stock | 2.06% |
| 23 | ![]() | Chevron Corporation | Stock | 2.01% |
| 24 | ![]() | Accenture plc | Stock | 2.01% |
| 25 | ![]() | S&P Global Inc | Stock | 2.00% |
| 26 | ![]() | Trane Technologies plc | Stock | 2.00% |
| 27 | ![]() | Linde plc | Stock | 1.98% |
| 28 | ![]() | WEC Energy Group, Inc. | Stock | 1.93% |
| 29 | ![]() | Northrop Grumman Corporation | Stock | 1.92% |
| 30 | ![]() | Lowes Companies, Inc | Stock | 1.88% |
| 31 | ![]() | Elevance Health Inc | Stock | 1.70% |
| 32 | ![]() | Marsh & McLennan Companies, Inc | Stock | 1.68% |
| 33 | ![]() | Nasdaq, Inc | Stock | 1.60% |
| 34 | ![]() | American Tower Corporation (REIT) | Stock | 1.57% |
| 35 | ![]() | Meta Platforms Inc | Stock | 1.53% |
| 36 | ![]() | Smurfit Westrock Plc | Stock | 1.48% |
| 37 | ![]() | Union Pacific Corporation | Stock | 1.45% |
| 38 | ![]() | Zoetis Inc | Stock | 1.33% |
| 39 | ![]() | Comcast Corporation | Stock | 1.19% |
| 40 | ![]() | Starbucks Corporation | Stock | 1.19% |
| 41 | ![]() | PepsiCo, Inc | Stock | 1.06% |
| 42 | ![]() | Mondelez International, Inc | Stock | 1.03% |