• 2.03%
    1-Year Change

Top Holdings

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Company

Weight %

  • Berkshire Hath-B
    BRK.B (Berkshire Hath-B)
    12.37%
  • JPMorgan Chase
    JPM (JPMorgan Chase)
    11.57%
  • Visa-A
    V (Visa-A)
    8.30%
  • Mastercard-A
    MA (Mastercard-A)
    6.02%
  • Bank of America
    BAC (Bank of America)
    4.62%
  • Goldman Sachs Gr
    GS (Goldman Sachs Gr)
    3.43%
  • Wells Fargo
    WFC (Wells Fargo)
    3.24%
  • Morgan Stanley
    MS (Morgan Stanley)
    3.00%
  • Citigroup
    C (Citigroup)
    2.83%
  • American Express
    AXP (American Express)
    2.11%
  • Charles Schwab
    SCHW (Charles Schwab)
    2.07%
  • BLACKROCK
    BLK (BLACKROCK)
    2.04%
  • Progressive (Ohi
    PGR (Progressive (Ohi)
    1.62%
  • Capital One Finl
    COF (Capital One Finl)
    1.58%
  • S&P Global
    SPGI (S&P Global)
    1.57%
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Statistics

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Day Range
$53.41
$53.82
$53.75
1-Year Range
$47.81
$58.56
$53.75
Latest Close$53.75
Change
-$0.26 (-0.48%)
Volume36,824,071
Inception Date12/16/1998
Assets Under Management50.2B
Expense Ratio0.08%

Information as of 10/07/2026

Performers

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