Total Holdings
52
Portfolio diversification across 52 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 | 5.42% |
| 2 | N NYSE ARCA:BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | Cash | 5.02% |
| 3 | ![]() | PepsiCo, Inc. | Stock | 4.12% |
| 4 | ![]() | Verizon Communications Inc. | Stock | 4.08% |
| 5 | ![]() | AT&T Inc. | Stock | 3.95% |
| 6 | ![]() | Palantir Technologies Inc | Stock | 2.84% |
| 7 | ![]() | U.S. Bancorp | Stock | 2.78% |
| 8 | ![]() | QUALCOMM Incorporated | Stock | 2.75% |
| 9 | ![]() | Merck & Co., Inc. | Stock | 2.70% |
| 10 | ![]() | Eli Lilly and Company | Stock | 2.70% |
| 11 | ![]() | General Motors Company | Stock | 2.66% |
| 12 | ![]() | Colgate-Palmolive Company | Stock | 2.66% |
| 13 | ![]() | Bristol-Myers Squibb Company | Stock | 2.66% |
| 14 | ![]() | Johnson & Johnson | Stock | 2.63% |
| 15 | ![]() | Exxon Mobil Corporation | Stock | 2.63% |
| 16 | ![]() | Comcast Corporation | Stock | 2.62% |
| 17 | ![]() | The Southern Company | Stock | 2.62% |
| 18 | ![]() | Duke Energy Corporation | Stock | 2.61% |
| 19 | ![]() | NVIDIA Corporation | Stock | 2.60% |
| 20 | ![]() | Philip Morris International Inc. | Stock | 2.60% |
| 21 | ![]() | Pfizer Inc. | Stock | 2.59% |
| 22 | ![]() | Mondelez International, Inc. | Stock | 2.59% |
| 23 | ![]() | CVS Health Corporation | Stock | 2.58% |
| 24 | ![]() | American Tower Corporation | Stock | 2.56% |
| 25 | ![]() | Alphabet Inc. | Stock | 2.50% |
| 26 | ![]() | Gilead Sciences, Inc | Stock | 2.49% |
| 27 | # #BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | Stock | 1.96% |
| 28 | ![]() | The Goldman Sachs Group, Inc | Stock | 1.40% |
| 29 | ![]() | American International Group, Inc | Stock | 1.39% |
| 30 | ![]() | Caterpillar Inc | Stock | 1.38% |
| 31 | ![]() | MetLife, Inc | Stock | 1.37% |
| 32 | ![]() | ServiceNow, Inc | Stock | 1.36% |
| 33 | ![]() | The Walt Disney Company | Stock | 1.36% |
| 34 | ![]() | Intuit Inc | Stock | 1.36% |
| 35 | ![]() | The Bank of New York Mellon Corporation | Stock | 1.35% |
| 36 | ![]() | American Express Company | Stock | 1.34% |
| 37 | ![]() | Walmart Inc. | Stock | 1.34% |
| 38 | ![]() | NIKE, Inc | Stock | 1.33% |
| 39 | ![]() | Lockheed Martin Corporation | Stock | 1.32% |
| 40 | ![]() | FedEx Corporation | Stock | 1.32% |
| 41 | ![]() | Cisco Systems, Inc | Stock | 1.31% |
| 42 | ![]() | Raytheon Technologies Corporation | Stock | 1.29% |
| 43 | ![]() | JPMorgan Chase & Co | Stock | 1.29% |
| 44 | ![]() | Meta Platforms Inc | Stock | 1.28% |
| 45 | ![]() | International Business Machines Corporation | Stock | 1.28% |
| 46 | ![]() | Apple Inc | Stock | 1.27% |
| 47 | ![]() | McDonalds Corporation | Stock | 1.26% |
| 48 | ![]() | Amazon.com, Inc | Stock | 1.26% |
| 49 | ![]() | AbbVie Inc | Stock | 1.25% |
| 50 | ![]() | 3M Company | Stock | 1.25% |