Total Holdings
182
Portfolio diversification across 182 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 | ![]() | Apple Inc | Stock | 6.55% |
| 2 | ![]() | Merck & Co., Inc. | Stock | 5.45% |
| 3 | ![]() | Visa Inc | Stock | 4.17% |
| 4 | ![]() | Mastercard Incorporated | Stock | 3.86% |
| 5 | ![]() | UnitedHealth Group Incorporated | Stock | 3.46% |
| 6 | ![]() | GE Aerospace | Stock | 3.37% |
| 7 | ![]() | Broadcom Inc | Stock | 3.28% |
| 8 | ![]() | NVIDIA Corporation | Stock | 3.03% |
| 9 | ![]() | Eli Lilly and Company | Stock | 2.98% |
| 10 | ![]() | Tesla, Inc | Stock | 2.90% |
| 11 | ![]() | PepsiCo, Inc. | Stock | 2.63% |
| 12 | ![]() | Thermo Fisher Scientific Inc. | Stock | 2.45% |
| 13 | ![]() | Microsoft Corporation | Stock | 2.42% |
| 14 | ![]() | Costco Wholesale Corporation | Stock | 2.39% |
| 15 | ![]() | Adobe Inc. | Stock | 2.37% |
| 16 | ![]() | Accenture plc | Stock | 2.35% |
| 17 | ![]() | The Procter & Gamble Company | Stock | 2.24% |
| 18 | ![]() | Intel Corporation | Stock | 2.17% |
| 19 | ![]() | Netflix, Inc | Stock | 1.74% |
| 20 | ![]() | Pfizer Inc. | Stock | 1.74% |
| 21 | ![]() | Lam Research Corporation | Stock | 1.72% |
| 22 | ![]() | Danaher Corporation | Stock | 1.72% |
| 23 | ![]() | GE Vernova LLC | Stock | 1.72% |
| 24 | ![]() | The Coca-Cola Company | Stock | 1.69% |
| 25 | ![]() | Intuit Inc | Stock | 1.64% |
| 26 | ![]() | Cisco Systems, Inc. | Stock | 1.62% |
| 27 | ![]() | AbbVie Inc | Stock | 1.57% |
| 28 | ![]() | Caterpillar Inc | Stock | 1.57% |
| 29 | ![]() | United Parcel Service, Inc. | Stock | 1.53% |
| 30 | ![]() | KLA Corporation | Stock | 1.42% |
| 31 | ![]() | Lockheed Martin Corporation | Stock | 1.41% |
| 32 | ![]() | Palantir Technologies Inc | Stock | 1.34% |
| 33 | ![]() | Gilead Sciences, Inc. | Stock | 1.31% |
| 34 | ![]() | Automatic Data Processing, Inc | Stock | 1.25% |
| 35 | ![]() | ConocoPhillips | Stock | 1.23% |
| 36 | ![]() | Colgate-Palmolive Company | Stock | 1.23% |
| 37 | ![]() | Oracle Corporation | Stock | 1.18% |
| 38 | ![]() | salesforce.com, inc | Stock | 1.16% |
| 39 | ![]() | The TJX Companies, Inc | Stock | 1.04% |
| 40 | ![]() | Applied Materials, Inc | Stock | 0.95% |
| 41 | ![]() | The Progressive Corporation | Stock | 0.93% |
| 42 | ![]() | Philip Morris International Inc | Stock | 0.91% |
| 43 | ![]() | 3M Company | Stock | 0.87% |
| 44 | ![]() | Intuitive Surgical, Inc | Stock | 0.82% |
| 45 | ![]() | McDonalds Corporation | Stock | 0.81% |
| 46 | ![]() | Moodys Corporation | Stock | 0.76% |
| 47 | ![]() | Eaton Corporation plc | Stock | 0.76% |
| 48 | ![]() | Motorola Solutions, Inc | Stock | 0.73% |
| 49 | ![]() | Constellation Energy Corporation | Stock | 0.71% |
| 50 | ![]() | ServiceNow, Inc | Stock | 0.69% |