• 26.13%
    1-Year Change

Top Holdings

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Company

Weight %

  • Centene
    CNC (Centene)
    2.82%
  • Humana
    HUM (Humana)
    2.60%
  • Dow
    DOW (Dow)
    2.03%
  • Phillips 66
    PSX (Phillips 66)
    1.96%
  • Valero Energy
    VLO (Valero Energy)
    1.94%
  • BUNGE GLOBAL N
    BG (BUNGE GLOBAL N)
    1.94%
  • Archer-Daniels M
    ADM (Archer-Daniels M)
    1.94%
  • Target
    TGT (Target)
    1.93%
  • Marathon Petro
    MPC (Marathon Petro)
    1.83%
  • General Motors
    GM (General Motors)
    1.80%
  • CVS Health
    CVS (CVS Health)
    1.75%
  • HP Enterprise
    HPE (HP Enterprise)
    1.71%
  • Everest Group
    EG (Everest Group)
    1.69%
  • The Cigna
    CI (The Cigna)
    1.69%
  • Elevance Health
    ELV (Elevance Health)
    1.65%
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Statistics

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Day Range
$122.20
$123.55
$123.53
1-Year Range
$97.00
$123.72
$123.53
Latest Close$123.53
Change
+$0.80 (+0.65%)
Volume255,687
Inception Date03/01/2006
Assets Under Management1.8B
Expense Ratio0.35%

Information as of 11/13/2026

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