ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- JNJ · 6.090%
- Top 10 concentration
- 37.67%
- Gross exposure
- 37.67%
- Net exposure
- 37.67%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 6.090% | 0000200406 | BBG000BMHYD1 | BBG001S5SHQ9 | 549300G0CFPGEF6X2043 | Johnson & Johnson |
| 2 | AVGO | Broadcom Inc | 4.722% | 0001730168 | BBG00KHY5S69 | BBG00KHY5SY8 | 549300WV6GIDOZJTV909 | Broadcom Inc |
| 3 | LLY | Eli Lilly & Co | 3.696% | 0000059478 | BBG000BNBDC2 | BBG001S5STL8 | FRDRIPF3EKNDJ2CQJL29 | Eli Lilly & Co |
| 4 | MSFT | Microsoft Corp | 3.658% | 0000789019 | BBG000BPH459 | BBG001S5TD05 | INR2EJN1ERAN0W5ZP974 | Microsoft Corp |
| 5 | TRV | Travelers Cos Inc/The | 3.519% | 0000086312 | BBG000BJ81C1 | BBG001S5R103 | 549300Y650407RU8B149 | Travelers Cos Inc/The |
| 6 | WMB | Williams Cos Inc/The | 3.483% | 0000107263 | BBG000BWVCP8 | BBG001S5XH10 | D71FAKCBLFS2O0RBPG08 | Williams Cos Inc/The |
| 7 | ABBV | AbbVie Inc | 3.293% | 0001551152 | BBG0025Y4RY4 | BBG0025Y4RZ3 | FR5LCKFTG8054YNNRU85 | AbbVie Inc |
| 8 | NEE | NextEra Energy Inc | 3.151% | 0000753308 | BBG000BJSBJ0 | BBG001S5RB29 | 254900RHL9MEUS5NKX63 | NextEra Energy Inc |
| 9 | TSM | TSMC | 3.121% | 0001046179 | BBG000BD8ZK0 | BBG001S5WWW4 | 549300KB6NK5SBD14S87 | TSMC |
| 10 | XOM | Exxon Mobil Corp | 2.939% | 0000034088 | BBG000GZQ728 | BBG001S69V32 | J3WHBG0MTS7O8ZVMDC91 | Exxon Mobil Corp |