All holdings
(total: 486)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
JPMorgan Chase & Co | 1.02% | - | 571 K | |||||
Bank of America Corp | 0.85% | - | 485 K | |||||
Apple Inc | 0.46% | - | 295 K | |||||
Berkshire Hathaway Inc | 0.44% | - | 243 K | |||||
Berkshire Hathaway Energy Co | 0.42% | - | 245 K | |||||
3M Co | 0.40% | - | 240 K | |||||
Microsoft Corp | 0.40% | - | 240 K | |||||
PNC Financial Services Group Inc/The | 0.40% | - | 245 K | |||||
American International Group Inc | 0.38% | - | 210 K | |||||
Walmart Inc | 0.38% | - | 210 K | |||||
Exxon Mobil Corp | 0.38% | - | 211 K | |||||
Capital One Financial Corp | 0.38% | - | 220 K | |||||
Amazon.com Inc | 0.38% | - | 215 K | |||||
Verizon Communications Inc | 0.37% | - | 205 K | |||||
American Express Co | 0.37% | - | 210 K | |||||
Wachovia Corp | 0.36% | - | 200 K | |||||
Marathon Petroleum Corp | 0.36% | - | 195 K | |||||
Wells Fargo & Co | 0.35% | - | 200 K | |||||
Alphabet Inc | 0.35% | - | 197 K | |||||
Citigroup Inc | 0.34% | - | 190 K | |||||
AT&T Inc | 0.33% | - | 184 K | |||||
Johnson & Johnson | 0.31% | - | 205 K | |||||
Chevron Corp | 0.31% | - | 195 K | |||||
CVS Health Corp | 0.29% | - | 160 K | |||||
UnitedHealth Group Inc | 0.29% | - | 159 K | |||||
Fifth Third Bancorp | 0.29% | - | 170 K | |||||
General Electric Co | 0.28% | - | 140 K | |||||
Comcast Corp | 0.28% | - | 190 K | |||||
Goldman Sachs Group Inc/The | 0.28% | - | 160 K | |||||
DH Europe Finance II Sarl | 0.27% | - | 161 K | |||||
Home Depot Inc/The | 0.27% | - | 158 K | |||||
Meta Platforms Inc | 0.26% | - | 150 K | |||||
Morgan Stanley | 0.26% | - | 147 K | |||||
Aflac Inc | 0.25% | - | 145 K | |||||
IBM International Capital Pte Ltd | 0.25% | - | 140 K | |||||
Jackson National Life Global Funding | 0.25% | - | 140 K | |||||
Pfizer Investment Enterprises Pte Ltd | 0.25% | - | 140 K | |||||
Travelers Property Casualty Corp | 0.25% | - | 125 K | |||||
AbbVie Inc | 0.25% | - | 149 K | |||||
Procter & Gamble Co/The | 0.24% | - | 145 K | |||||
Regions Financial Corp | 0.24% | - | 150 K | |||||
MetLife Inc | 0.24% | - | 135 K | |||||
Manufacturers & Traders Trust Co | 0.24% | - | 130 K | |||||
Intel Corp | 0.23% | - | 130 K | |||||
DuPont de Nemours Inc | 0.23% | - | 125 K | |||||
Prudential Financial Inc | 0.23% | - | 130 K | |||||
PepsiCo Inc | 0.23% | - | 140 K | |||||
International Business Machines Corp | 0.23% | - | 135 K | |||||
General Motors Financial Co Inc | 0.22% | - | 140 K | |||||
Southern Copper Corp | 0.22% | - | 110 K | |||||
PACCAR Financial Corp | 0.22% | - | 120 K | |||||
McKesson Corp | 0.21% | - | 121 K | |||||
Devon Energy Corp | 0.21% | - | 100 K | |||||
Costco Wholesale Corp | 0.21% | - | 125 K | |||||
Xilinx Inc | 0.21% | - | 130 K | |||||
Metropolitan Life Global Funding I | 0.21% | - | 120 K | |||||
Freeport-McMoRan Inc | 0.21% | - | 115 K | |||||
Broadcom Inc | 0.21% | - | 130 K | |||||
Bristol-Myers Squibb Co | 0.20% | - | 119 K | |||||
Five Corners Funding Trust II | 0.20% | - | 120 K | |||||
Merck & Co Inc | 0.20% | - | 135 K | |||||
Cisco Systems Inc | 0.20% | - | 110 K | |||||
Franklin Resources Inc | 0.20% | - | 130 K | |||||
United Parcel Service Inc | 0.20% | - | 114 K | |||||
Elevance Health Inc | 0.20% | - | 125 K | |||||
Amgen Inc | 0.20% | - | 110 K | |||||
Apollo Global Management Inc | 0.20% | - | 100 K | |||||
Illinois Tool Works Inc | 0.20% | - | 113 K | |||||
Coca-Cola Co/The | 0.20% | - | 130 K | |||||
Target Corp | 0.20% | - | 110 K | |||||
Truist Bank | 0.19% | - | 106 K | |||||
Phillips 66 | 0.19% | - | 125 K | |||||
Caterpillar Inc | 0.19% | - | 115 K | |||||
US Bancorp | 0.19% | - | 111 K | |||||
Comerica Inc | 0.19% | - | 113 K | |||||
Hershey Co/The | 0.19% | - | 108 K | |||||
Caterpillar Financial Services Corp | 0.19% | - | 105 K | |||||
Philip Morris International Inc | 0.19% | - | 105 K | |||||
Hartford Financial Services Group Inc/The | 0.19% | - | 114 K | |||||
T-Mobile USA Inc | 0.19% | - | 105 K | |||||
Walt Disney Co/The | 0.19% | - | 120 K | |||||
Lennar Corp | 0.19% | - | 105 K | |||||
Evergy Inc | 0.18% | - | 105 K | |||||
Conagra Brands Inc | 0.18% | - | 100 K | |||||
Accenture Capital Inc | 0.18% | - | 100 K | |||||
Lockheed Martin Corp | 0.18% | - | 107 K | |||||
Gilead Sciences Inc | 0.18% | - | 115 K | |||||
Whirlpool Corp | 0.18% | - | 99 K | |||||
Corebridge Financial Inc | 0.18% | - | 100 K | |||||
Lowe's Cos Inc | 0.18% | - | 110 K | |||||
Oracle Corp | 0.18% | - | 100 K | |||||
Kroger Co/The | 0.18% | - | 100 K | |||||
ConocoPhillips Co | 0.18% | - | 90 K | |||||
Honeywell International Inc | 0.18% | - | 103 K | |||||
Altria Group Inc | 0.18% | - | 100 K | |||||
Old Republic International Corp | 0.17% | - | 94 K | |||||
Bank of New York Mellon Corp/The | 0.17% | - | 110 K | |||||
IQVIA Inc | 0.17% | - | 90 K | |||||
NextEra Energy Capital Holdings Inc | 0.17% | - | 106 K | |||||
Regeneron Pharmaceuticals Inc | 0.17% | - | 111 K |
Holding types
Countries
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Sectors
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