Total Holdings
49
Portfolio diversification across 49 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 | ![]() | Altria Group, Inc. | Stock | 5.55% |
| 2 | ![]() | PepsiCo, Inc. | Stock | 4.22% |
| 3 | ![]() | Verizon Communications Inc. | Stock | 4.18% |
| 4 | ![]() | AT&T Inc | Stock | 4.14% |
| 5 | ![]() | Merck & Co., Inc | Stock | 3.22% |
| 6 | ![]() | Alphabet Inc | Stock | 2.97% |
| 7 | ![]() | Colgate-Palmolive Company | Stock | 2.79% |
| 8 | ![]() | Eli Lilly and Company | Stock | 2.77% |
| 9 | ![]() | Philip Morris International Inc | Stock | 2.76% |
| 10 | ![]() | U.S. Bancorp | Stock | 2.73% |
| 11 | ![]() | Bristol-Myers Squibb Company | Stock | 2.73% |
| 12 | ![]() | General Motors Company | Stock | 2.72% |
| 13 | ![]() | Pfizer Inc | Stock | 2.70% |
| 14 | ![]() | Exxon Mobil Corporation | Stock | 2.69% |
| 15 | ![]() | The Southern Company | Stock | 2.69% |
| 16 | ![]() | Johnson & Johnson | Stock | 2.69% |
| 17 | ![]() | American Tower Corporation (REIT) | Stock | 2.69% |
| 18 | ![]() | Comcast Corporation | Stock | 2.68% |
| 19 | ![]() | Duke Energy Corporation | Stock | 2.67% |
| 20 | ![]() | CVS Health Corporation | Stock | 2.65% |
| 21 | ![]() | Mondelez International, Inc. | Stock | 2.65% |
| 22 | ![]() | The Charles Schwab Corporation | Stock | 2.57% |
| 23 | ![]() | QUALCOMM Incorporated | Stock | 2.55% |
| 24 | ![]() | Palantir Technologies Inc. | Stock | 2.43% |
| 25 | ![]() | NVIDIA Corporation | Stock | 2.42% |
| 26 | ![]() | Medtronic plc | Stock | 1.51% |
| 27 | ![]() | Amgen Inc | Stock | 1.49% |
| 28 | ![]() | The Coca-Cola Company | Stock | 1.41% |
| 29 | ![]() | Walmart Inc. | Stock | 1.38% |
| 30 | ![]() | Broadcom Inc | Stock | 1.38% |
| 31 | ![]() | Apple Inc. | Stock | 1.37% |
| 32 | ![]() | Simon Property Group, Inc | Stock | 1.37% |
| 33 | ![]() | McDonalds Corporation | Stock | 1.36% |
| 34 | ![]() | Gilead Sciences, Inc | Stock | 1.36% |
| 35 | ![]() | T-Mobile US, Inc | Stock | 1.35% |
| 36 | ![]() | The Goldman Sachs Group, Inc | Stock | 1.33% |
| 37 | ![]() | The Bank of New York Mellon Corporation | Stock | 1.32% |
| 38 | ![]() | International Business Machines Corporation | Stock | 1.32% |
| 39 | ![]() | Morgan Stanley | Stock | 1.31% |
| 40 | ![]() | The Procter & Gamble Company | Stock | 1.31% |
| 41 | ![]() | NIKE, Inc | Stock | 1.31% |
| 42 | ![]() | American Express Company | Stock | 1.30% |
| 43 | ![]() | Raytheon Technologies Corporation | Stock | 1.29% |
| 44 | ![]() | Netflix, Inc | Stock | 1.28% |
| 45 | ![]() | Lowes Companies, Inc | Stock | 1.28% |
| 46 | ![]() | Wells Fargo & Company | Stock | 1.28% |
| 47 | ![]() | Intuit Inc | Stock | 1.28% |
| 48 | ![]() | JPMorgan Chase & Co | Stock | 1.27% |
| 49 | ![]() | Meta Platforms Inc | Stock | 1.27% |
| 50 | ![]() | Costco Wholesale Corporation | Stock | 1.26% |