Total Holdings
9
Portfolio diversification across 9 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.
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Berkshire Hathaway Inc | Stock | 7.56% |
| 2 | ![]() | JPMorgan Chase & Co | Stock | 7.27% |
| 3 | ![]() | Visa Inc | Stock | 5.88% |
| 4 | ![]() | Mastercard Incorporated | Stock | 4.83% |
| 5 | ![]() | Bank of America Corporation | Stock | 4.46% |
| 6 | ![]() | Wells Fargo & Company | Stock | 3.19% |
| 7 | ![]() | Citigroup Inc | Stock | 2.98% |
| 8 | ![]() | American Tower Corporation (REIT) | Stock | 1.74% |
| 9 | ![]() | American Express Company | Stock | 1.49% |
| 10 | ![]() | The Goldman Sachs Group, Inc | Stock | 1.34% |
| 11 | ![]() | U.S. Bancorp | Stock | 1.32% |
| 12 | ![]() | Truist Financial Corporation | Stock | 1.27% |
| 13 | ![]() | CME Group Inc | Stock | 1.25% |
| 14 | ![]() | S&P Global Inc | Stock | 1.22% |
| 15 | ![]() | Morgan Stanley | Stock | 1.19% |
| 16 | ![]() | Chubb Limited | Stock | 1.17% |
| 17 | ![]() | The PNC Financial Services Group, Inc | Stock | 1.13% |
| 18 | ![]() | BlackRock, Inc | Stock | 1.06% |
| 19 | ![]() | Crown Castle International Corp. (REIT) | Stock | 1.02% |
| 20 | ![]() | Prologis, Inc | Stock | 1.00% |
| 21 | ![]() | Marsh & McLennan Companies, Inc | Stock | 0.97% |
| 22 | ![]() | The Charles Schwab Corporation | Stock | 0.93% |
| 23 | ![]() | Intercontinental Exchange, Inc | Stock | 0.91% |
| 24 | ![]() | Equinix, Inc. (REIT) | Stock | 0.84% |
| 25 | ![]() | Aon Plc | Stock | 0.83% |
| 26 | ![]() | Capital One Financial Corporation | Stock | 0.81% |
| 27 | ![]() | American International Group, Inc | Stock | 0.77% |
| 28 | ![]() | Simon Property Group, Inc | Stock | 0.76% |
| 29 | ![]() | The Progressive Corporation | Stock | 0.75% |
| 30 | ![]() | Moodys Corporation | Stock | 0.70% |
| 31 | ![]() | MetLife, Inc | Stock | 0.69% |
| 32 | ![]() | The Blackstone Group Inc | Stock | 0.67% |
| 33 | ![]() | Prudential Financial, Inc | Stock | 0.66% |
| 34 | ![]() | Aflac Incorporated | Stock | 0.66% |
| 35 | ![]() | The Bank of New York Mellon Corporation | Stock | 0.65% |
| 36 | ![]() | The Allstate Corporation | Stock | 0.64% |
| 37 | ![]() | The Travelers Companies, Inc | Stock | 0.61% |
| 38 | ![]() | Welltower Inc | Stock | 0.59% |
| 39 | ![]() | Public Storage | Stock | 0.56% |
| 40 | ![]() | T. Rowe Price Group, Inc | Stock | 0.52% |
| 41 | ![]() | AvalonBay Communities, Inc | Stock | 0.51% |
| 42 | ![]() | State Street Corporation | Stock | 0.50% |
| 43 | ![]() | SBA Communications Corporation | Stock | 0.48% |
| 44 | ![]() | Equity Residential | Stock | 0.48% |
| 45 | W WLTW | Willis Towers Watson Public Limited Company | Stock | 0.44% |
| 46 | D DFS | Discover Financial Services | Stock | 0.44% |
| 47 | ![]() | Digital Realty Trust, Inc | Stock | 0.44% |
| 48 | ![]() | Realty Income Corporation | Stock | 0.42% |
| 49 | ![]() | CoStar Group, Inc | Stock | 0.40% |
| 50 | ![]() | MSCI Inc | Stock | 0.40% |