DDDD Holdings
205 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
205 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Texas Instruments Inc | 4.81% | 1,187 | $343.0K |
| 2 | QUALCOMM Inc | 4.43% | 1,781 | $315.5K |
| 3 | Procter & Gamble Co/The | 4.26% | 2,054 | $303.6K |
| 4 | Coca-Cola Co/The | 4.13% | 3,433 | $294.6K |
| 5 | Chevron Corp | 4.12% | 1,430 | $293.4K |
| 6 | ConocoPhillips | 4.01% | 2,204 | $286.2K |
| 7 | Merck & Co Inc | 4.00% | 1,998 | $285.3K |
| 8 | Amgen Inc | 3.96% | 684 | $282.5K |
| 9 | UnitedHealth Group Inc | 3.96% | 751 | $282.4K |
| 10 | Verizon Communications Inc | 3.90% | 6,080 | $278.3K |
| 11 | Home Depot Inc/The | 3.81% | 950 | $271.5K |
| 12 | Abbott Laboratories | 3.80% | 2,740 | $270.5K |
| 13 | PepsiCo Inc | 3.74% | 2,154 | $266.5K |
| 14 | Bristol-Myers Squibb Co | 3.14% | 3,746 | $223.6K |
| 15 | Accenture PLC | 3.10% | 1,123 | $220.8K |
| 16 | Altria Group Inc | 3.04% | 3,119 | $216.4K |
| 17 | Automatic Data Processing Inc | 2.70% | 729 | $192.5K |
| 18 | Lockheed Martin Corp | 2.65% | 379 | $189.2K |
| 19 | Blackstone Inc | 2.18% | 1,388 | $155.2K |
| 20 | EOG Resources Inc | 2.01% | 994 | $143.3K |
| 21 | Comcast Corp | 1.96% | 6,656 | $139.4K |
| 22 | SLB Ltd | 1.88% | 2,793 | $134.0K |
| 23 | United Parcel Service Inc | 1.81% | 1,395 | $128.7K |
| 24 | Target Corp | 1.80% | 848 | $128.0K |
| 25 | Fastenal Co | 1.50% | 2,145 | $106.9K |
Country Weights
- United States: 97.01%
- Ireland: 3.10%
- Puerto Rico: 0.06%
- Sweden: 0.20%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.