$21.62$0.01 (0.0005%)306 Nov 2025

Top 10 Holdings

NameWeight
RTX Corp3.47
JPMorgan Chase & Co3.38
Morgan Stanley3.30
Johnson & Johnson3.28
Bank of America Corp3.27
General Dynamics Corp3.05
Citigroup Inc3.04
Medtronic PLC2.93
Duke Energy Corp2.93
Siemens AG ADR2.84

Asset Breakdown

Region Breakdown

Sector Breakdown