• 24.90%
    1-Year Change

Top Holdings

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Company

Weight %

  • BROADCOM
    AVGO (BROADCOM)
    7.29%
  • JPMorgan Chase
    JPM (JPMorgan Chase)
    3.38%
  • Johnson&Johnson
    JNJ (Johnson&Johnson)
    2.54%
  • EXXONMOBIL HLDG
    XOM (EXXONMOBIL HLDG)
    2.36%
  • Caterpillar
    CAT (Caterpillar)
    2.01%
  • Cisco Systems
    CSCO (Cisco Systems)
    1.93%
  • AbbVie
    ABBV (AbbVie)
    1.85%
  • Bank of America
    BAC (Bank of America)
    1.56%
  • Unitedhealth Gro
    UNH (Unitedhealth Gro)
    1.56%
  • Home Depot
    HD (Home Depot)
    1.46%
  • Procter&Gamble
    PG (Procter&Gamble)
    1.42%
  • Merck
    MRK (Merck)
    1.32%
  • Coca-Cola Co
    KO (Coca-Cola Co)
    1.31%
  • Chevron
    CVX (Chevron)
    1.28%
  • Philip Mrrs Int
    PM (Philip Mrrs Int)
    1.17%
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Statistics

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Day Range
$160.65
$162.42
$161.96
1-Year Range
$134.27
$163.84
$161.96
Latest Close$161.96
Change
$0.00 (0.00%)
Volume1,527,445
Inception Date11/10/2006
Assets Under Management96.2B
Expense Ratio0.04%

Information as of 07/31/2026

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