Total Holdings
73
Portfolio diversification across 73 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 | ![]() | Lam Research Corporation | Stock | 3.92% |
| 2 | ![]() | Alphabet Inc | Stock | 3.17% |
| 3 | ![]() | Applied Materials, Inc. | Stock | 3.07% |
| 4 | ![]() | KLA Corporation | Stock | 3.01% |
| 5 | ![]() | Monolithic Power Systems, Inc. | Stock | 2.76% |
| 6 | ![]() | Mueller Industries, Inc | Stock | 2.44% |
| 7 | ![]() | NVIDIA Corporation | Stock | 2.38% |
| 8 | ![]() | Baker Hughes Company | Stock | 2.32% |
| 9 | ![]() | The Bank of New York Mellon Corporation | Stock | 2.29% |
| 10 | ![]() | Ross Stores, Inc. | Stock | 2.24% |
| 11 | ![]() | PACCAR Inc | Stock | 2.23% |
| 12 | ![]() | The PNC Financial Services Group, Inc. | Stock | 2.22% |
| 13 | ![]() | GE Aerospace | Stock | 2.15% |
| 14 | ![]() | American Express Company | Stock | 2.14% |
| 15 | ![]() | State Street Corporation | Stock | 2.14% |
| 16 | ![]() | JPMorgan Chase & Co | Stock | 2.13% |
| 17 | ![]() | eBay Inc | Stock | 2.12% |
| 18 | ![]() | East West Bancorp, Inc. | Stock | 2.12% |
| 19 | ![]() | Williams-Sonoma, Inc. | Stock | 2.09% |
| 20 | ![]() | PulteGroup, Inc. | Stock | 2.09% |
| 21 | ![]() | Chubb Limited | Stock | 2.04% |
| 22 | ![]() | Microsoft Corporation | Stock | 2.01% |
| 23 | ![]() | Snap-on Incorporated | Stock | 1.99% |
| 24 | ![]() | The Hartford Insurance Group, Inc. | Stock | 1.96% |
| 25 | ![]() | The Travelers Companies, Inc. | Stock | 1.95% |
| 26 | ![]() | Electronic Arts Inc | Stock | 1.88% |
| 27 | ![]() | Raymond James Financial, Inc | Stock | 1.87% |
| 28 | ![]() | Cognizant Technology Solutions Corporation | Stock | 1.86% |
| 29 | ![]() | Meta Platforms Inc | Stock | 1.86% |
| 30 | ![]() | GE Vernova Inc. | Stock | 1.79% |
| 31 | ![]() | Booking Holdings Inc | Stock | 1.77% |
| 32 | ![]() | Unum Group | Stock | 1.72% |
| 33 | ![]() | Visa Inc | Stock | 1.71% |
| 34 | ![]() | salesforce.com, inc | Stock | 1.66% |
| 35 | ![]() | Synchrony Financial | Stock | 1.63% |
| 36 | ![]() | Apple Inc | Stock | 1.63% |
| 37 | ![]() | Accenture plc | Stock | 1.54% |
| 38 | ![]() | QUALCOMM Incorporated | Stock | 1.52% |
| 39 | ![]() | Automatic Data Processing, Inc | Stock | 1.51% |
| 40 | ![]() | BlackRock, Inc | Stock | 1.43% |
| 41 | ![]() | Lennar Corporation | Stock | 1.26% |
| 42 | ![]() | Abbott Laboratories | Stock | 1.23% |
| 43 | ![]() | Elevance Health Inc | Stock | 1.11% |
| 44 | ![]() | D.R. Horton, Inc | Stock | 0.95% |
| 45 | ![]() | Mastercard Incorporated | Stock | 0.91% |
| 46 | ![]() | The Allstate Corporation | Stock | 0.89% |
| 47 | ![]() | Aflac Incorporated | Stock | 0.87% |
| 48 | ![]() | Ameriprise Financial, Inc | Stock | 0.83% |
| 49 | ![]() | Costco Wholesale Corporation | Stock | 0.83% |
| 50 | ![]() | AECOM | Stock | 0.79% |