• 26.17%
    1-Year Change

Top Holdings

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Company

Weight %

  • Centene
    CNC (Centene)
    2.84%
  • Humana
    HUM (Humana)
    2.43%
  • Archer-Daniels M
    ADM (Archer-Daniels M)
    2.19%
  • BUNGE GLOBAL N
    BG (BUNGE GLOBAL N)
    2.16%
  • CVS Health
    CVS (CVS Health)
    2.13%
  • Dow
    DOW (Dow)
    1.78%
  • The Cigna
    CI (The Cigna)
    1.71%
  • TYSON FOODS -A-
    TSN (TYSON FOODS -A-)
    1.68%
  • Elevance Health
    ELV (Elevance Health)
    1.68%
  • General Motors
    GM (General Motors)
    1.66%
  • Target
    TGT (Target)
    1.63%
  • Smurfit
    SW (Smurfit)
    1.62%
  • Everest Group
    EG (Everest Group)
    1.55%
  • Mosaic
    MOS (Mosaic)
    1.54%
  • HP Enterprise
    HPE (HP Enterprise)
    1.47%
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Statistics

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Day Range
$115.88
$116.88
$116.15
1-Year Range
$90.97
$117.16
$116.15
Latest Close$116.15
Change
+$0.63 (+0.54%)
Volume243,278
Inception Date03/01/2006
Assets Under Management1.5B
Expense Ratio0.35%

Information as of 07/07/2026

Performers

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