• 15.42%
    1-Year Change

Top Holdings

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Company

Weight %

  • Eli Lilly & Co
    LLY (Eli Lilly & Co)
    2.54%
  • BROADCOM
    AVGO (BROADCOM)
    2.41%
  • Micron Technolog
    MU (Micron Technolog)
    2.32%
  • JPMorgan Chase
    JPM (JPMorgan Chase)
    2.06%
  • Advanced Micro D
    AMD (Advanced Micro D)
    1.97%
  • Berkshire Hath-B
    BRK.B (Berkshire Hath-B)
    1.79%
  • EXXONMOBIL HLDG
    XOM (EXXONMOBIL HLDG)
    1.77%
  • Visa-A
    V (Visa-A)
    1.63%
  • Johnson&Johnson
    JNJ (Johnson&Johnson)
    1.50%
  • WALMART
    WMT (WALMART)
    1.25%
  • AbbVie
    ABBV (AbbVie)
    1.19%
  • Mastercard-A
    MA (Mastercard-A)
    1.13%
  • Chevron
    CVX (Chevron)
    1.09%
  • Costco Whsl
    COST (Costco Whsl)
    1.05%
  • Cisco Systems
    CSCO (Cisco Systems)
    0.99%
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Statistics

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Day Range
$25.72
$25.90
$25.89
1-Year Range
$21.57
$26.56
$25.89
Latest Close$25.89
Change
+$0.13 (+0.50%)
Volume69,286
Inception Date10/21/2024
Assets Under Management202.9M
Expense Ratio0.35%

Information as of 10/27/2026

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