• 16.78%
    1-Year Change

Top Holdings

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Company

Weight %

  • BROADCOM
    AVGO (BROADCOM)
    7.36%
  • JPMorgan Chase
    JPM (JPMorgan Chase)
    3.82%
  • EXXONMOBIL HLDG
    XOM (EXXONMOBIL HLDG)
    2.63%
  • Johnson&Johnson
    JNJ (Johnson&Johnson)
    2.51%
  • Cisco Systems
    CSCO (Cisco Systems)
    1.86%
  • AbbVie
    ABBV (AbbVie)
    1.81%
  • Bank of America
    BAC (Bank of America)
    1.66%
  • Unitedhealth Gro
    UNH (Unitedhealth Gro)
    1.52%
  • Caterpillar
    CAT (Caterpillar)
    1.50%
  • Chevron
    CVX (Chevron)
    1.48%
  • Coca-Cola Co
    KO (Coca-Cola Co)
    1.38%
  • Procter&Gamble
    PG (Procter&Gamble)
    1.37%
  • Home Depot
    HD (Home Depot)
    1.35%
  • Merck
    MRK (Merck)
    1.31%
  • Philip Mrrs Int
    PM (Philip Mrrs Int)
    1.21%
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Statistics

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Day Range
$161.70
$162.63
$161.83
1-Year Range
$137.47
$167.03
$161.83
Latest Close$161.83
Change
-$0.86 (-0.53%)
Volume1,148,146
Inception Date11/10/2006
Assets Under Management99.2B
Expense Ratio0.04%

Information as of 09/10/2026

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