• 17.98%
    1-Year Change

Top Holdings

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Company

Weight %

  • Centene
    CNC (Centene)
    2.58%
  • Humana
    HUM (Humana)
    2.35%
  • HP Enterprise
    HPE (HP Enterprise)
    2.33%
  • Archer-Daniels M
    ADM (Archer-Daniels M)
    2.29%
  • Valero Energy
    VLO (Valero Energy)
    2.24%
  • BUNGE GLOBAL N
    BG (BUNGE GLOBAL N)
    2.18%
  • Phillips 66
    PSX (Phillips 66)
    2.08%
  • Target
    TGT (Target)
    1.99%
  • Marathon Petro
    MPC (Marathon Petro)
    1.97%
  • Dow
    DOW (Dow)
    1.79%
  • Ford Motor
    F (Ford Motor)
    1.76%
  • CVS Health
    CVS (CVS Health)
    1.76%
  • General Motors
    GM (General Motors)
    1.75%
  • The Cigna
    CI (The Cigna)
    1.61%
  • Mosaic
    MOS (Mosaic)
    1.58%
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Statistics

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Day Range
$115.13
$115.85
$115.74
1-Year Range
$95.88
$123.33
$115.74
Latest Close$115.74
Change
+$0.53 (+0.46%)
Volume352,733
Inception Date03/01/2006
Assets Under Management1.7B
Expense Ratio0.35%

Information as of 10/02/2026

Performers

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