• 24.28%
    1-Year Change

Top Holdings

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Company

Weight %

  • BROADCOM
    AVGO (BROADCOM)
    8.52%
  • JPMorgan Chase
    JPM (JPMorgan Chase)
    3.15%
  • Exxon Mobil
    XOM (Exxon Mobil)
    2.53%
  • Johnson&Johnson
    JNJ (Johnson&Johnson)
    2.24%
  • Cisco Systems
    CSCO (Cisco Systems)
    1.98%
  • Caterpillar
    CAT (Caterpillar)
    1.67%
  • AbbVie
    ABBV (AbbVie)
    1.59%
  • Oracle
    ORCL (Oracle)
    1.57%
  • Unitedhealth Gro
    UNH (Unitedhealth Gro)
    1.43%
  • Chevron
    CVX (Chevron)
    1.41%
  • Bank of America
    BAC (Bank of America)
    1.40%
  • Procter&Gamble
    PG (Procter&Gamble)
    1.39%
  • Home Depot
    HD (Home Depot)
    1.30%
  • Coca-Cola Co
    KO (Coca-Cola Co)
    1.27%
  • Merck
    MRK (Merck)
    1.22%
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Statistics

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Day Range
$158.18
$158.97
$158.39
1-Year Range
$130.62
$161.17
$158.39
Latest Close$158.39
Change
+$0.18 (+0.11%)
Volume1,697,470
Inception Date11/10/2006
Assets Under Management96.1B
Expense Ratio0.04%

Information as of 06/22/2026

Performers

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