ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- MO · 4.963%
- Top 10 concentration
- 37.22%
- Gross exposure
- 37.22%
- Net exposure
- 37.22%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | MO | Altria Group, Inc. | 4.963% | 0000764180 | BBG000BP6LJ8 | BBG001S5T8T5 | XSGZFLO9YTNO9VCQV219 | Altria Group, Inc. |
| 2 | ABBV | AbbVie Inc. | 4.413% | 0001551152 | BBG0025Y4RY4 | BBG0025Y4RZ3 | FR5LCKFTG8054YNNRU85 | AbbVie Inc. |
| 3 | MRK | Merck & Co., Inc | 4.127% | 0000310158 | BBG000BPD168 | BBG001S5TC52 | 4YV9Y5M8S0BRK1RP0397 | Merck & Co., Inc |
| 4 | PM | Philip Morris International Inc. | 4.114% | 0001413329 | BBG000J2XL74 | BBG001STP9N1 | HL3H1H2BGXWVG3BSWR90 | Philip Morris International Inc. |
| 5 | XOM | Exxon Mobil Corp. | 4.088% | 0000034088 | BBG000GZQ728 | BBG001S69V32 | J3WHBG0MTS7O8ZVMDC91 | Exxon Mobil Corp. |
| 6 | T | AT&T Inc | 3.762% | 0000732717 | BBG000BSJK37 | BBG001S5VWH2 | 549300Z40J86GGSTL398 | AT&T Inc |
| 7 | PEP | Pepsico Inc | 3.382% | 0000077476 | BBG000DH7JK6 | BBG001S695T1 | FJSUNZKFNQ5YPJ5OT455 | Pepsico Inc |
| 8 | VZ | Verizon Communications Inc. | 3.003% | 0000732712 | BBG000HS77T5 | BBG001S67QY1 | 2S72QS2UO2OESLG6Y829 | Verizon Communications Inc. |
| 9 | CVX | CHEVRON CORP | 2.845% | 0000093410 | BBG000K4ND22 | BBG001S67ZC5 | - | CHEVRON CORP |
| 10 | BMY | Bristol-Myers Squibb Company | 2.527% | 0000014272 | BBG000DQLV23 | BBG001S8N8J6 | HLYYNH7UQUORYSJQCN42 | Bristol-Myers Squibb Company |