EDOW Holdings
31 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Microsoft Corporation | 3.64% | 21,479 | $11.4M |
| 2 | Cisco Systems, Inc. | 3.63% | 96,501 | $11.3M |
| 3 | Apple Inc. | 3.61% | 33,488 | $11.3M |
| 4 | NVIDIA Corporation | 3.59% | 47,213 | $11.2M |
| 5 | Alphabet Inc. (Class A) | 3.58% | 31,937 | $11.2M |
| 6 | Amgen Inc. | 3.57% | 26,989 | $11.1M |
| 7 | The Procter & Gamble Company | 3.50% | 74,033 | $10.9M |
| 8 | Amazon.com, Inc. | 3.48% | 41,839 | $10.9M |
| 9 | Walmart Inc. | 3.46% | 99,783 | $10.8M |
| 10 | Honeywell International Inc. | 3.43% | 51,530 | $10.7M |
| 11 | Visa Inc. (Class A) | 3.42% | 28,743 | $10.7M |
| 12 | The Walt Disney Company | 3.40% | 101,364 | $10.6M |
| 13 | Caterpillar Inc. | 3.37% | 12,948 | $10.5M |
| 14 | 3M Company | 3.33% | 64,234 | $10.4M |
| 15 | The Travelers Companies, Inc. | 3.32% | 28,786 | $10.4M |
| 16 | The Sherwin-Williams Company | 3.32% | 32,934 | $10.4M |
| 17 | The Coca-Cola Company | 3.31% | 120,618 | $10.4M |
| 18 | Merck & Co., Inc. | 3.27% | 71,579 | $10.2M |
| 19 | Johnson & Johnson | 3.27% | 39,539 | $10.2M |
| 20 | Chevron Corporation | 3.24% | 49,390 | $10.1M |
| 21 | UnitedHealth Group Incorporated | 3.23% | 26,866 | $10.1M |
| 22 | American Express Company | 3.20% | 32,816 | $10.0M |
| 23 | JPMorgan Chase & Co. | 3.14% | 29,771 | $9.8M |
| 24 | The Home Depot, Inc. | 3.11% | 34,015 | $9.7M |
| 25 | NIKE, Inc. (Class B) | 3.11% | 282,733 | $9.7M |
Sector Weights
- Basic Materials: 3.38%
- Cash & Others: 0.16%
- Communication Services: 6.86%
- Consumer Cyclical: 12.66%
- Consumer Defensive: 10.12%
- Energy: 3.28%
- Financial Services: 16.03%
- Healthcare: 13.29%
- Industrials: 13.59%
- Technology: 20.61%
Country Weights
- United States: 99.90%
- Other: 0.10%
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.