ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- CVS · 1.169%
- Top 10 concentration
- 7.905%
- Gross exposure
- 7.905%
- Net exposure
- 7.905%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | Original |
|---|---|---|---|---|---|---|---|
| 1 | CVS | CVS Health Corp | 1.169% | 0000064803 | BBG000BGRY34 | BBG001S5QBD8 | CVS Health Corp |
| 2 | AMGN | Amgen Inc | 0.894% | 0000318154 | BBG000BBS2Y0 | BBG001S5NNL6 | Amgen Inc |
| 3 | CI | Cigna Group/The | 0.885% | 0001739940 | BBG00KXRCDP0 | BBG00KXRCDQ9 | Cigna Group/The |
| 4 | AER | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.842% | 0001378789 | - | - | AerCap Ireland Capital DAC / AerCap Global Aviation Trust |
| 5 | CRM | Salesforce Inc | 0.823% | 0001108524 | BBG000BN2DC2 | BBG001SDLP09 | Salesforce Inc |
| 6 | NVDA | NVIDIA Corp | 0.811% | 0001045810 | BBG000BBJQV0 | BBG001S5TZJ6 | NVIDIA Corp |
| 7 | RTX | RTX Corp | 0.692% | 0000101829 | BBG000BW8S60 | BBG001S5X5Q9 | RTX Corp |
| 8 | S | Sprint Capital Corp | 0.607% | 0001583708 | BBG00B6F2F09 | BBG00B6F2F27 | Sprint Capital Corp |
| 9 | C | Citibank NA | 0.606% | 0000831001 | BBG000FY4S11 | BBG001S72ZG4 | Citibank NA |
| 10 | AMZN | Amazon.com Inc | 0.575% | 0001018724 | BBG000BVPV84 | BBG001S5PQL7 | Amazon.com Inc |