GEEQ Holdings
112 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
112 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CONSTELLATION BRANDS INC | 1.07% | 5,358 | $633.6K |
| 2 | CIGNA GROUP/THE | 1.06% | 2,244 | $631.2K |
| 3 | CENTENE CORP | 1.06% | 9,635 | $628.2K |
| 4 | CVS HEALTH CORP | 1.06% | 7,016 | $628.1K |
| 5 | PG&E CORP | 1.06% | 48,919 | $626.9K |
| 6 | ALTRIA GROUP INC | 1.05% | 8,975 | $623.1K |
| 7 | PAYCHEX INC | 1.05% | 6,099 | $622.2K |
| 8 | DTE ENERGY CO | 1.05% | 4,849 | $621.4K |
| 9 | PPL CORP | 1.05% | 18,361 | $621.2K |
| 10 | KIMBERLY-CLARK CORP | 1.04% | 6,396 | $620.2K |
| 11 | PROGRESSIVE CORP/THE | 1.04% | 2,885 | $619.8K |
| 12 | SOUTHERN CO/THE | 1.04% | 7,210 | $619.5K |
| 13 | PINNACLE WEST CAPITAL CORP | 1.04% | 6,299 | $619.3K |
| 14 | FIRSTENERGY CORP | 1.04% | 13,869 | $618.8K |
| 15 | AMERICAN ELECTRIC POWER CO INC | 1.04% | 5,035 | $618.1K |
| 16 | W R BERKLEY CORP | 1.04% | 8,762 | $617.0K |
| 17 | CMS ENERGY CORP | 1.04% | 9,448 | $616.8K |
| 18 | EXELON CORP | 1.04% | 14,802 | $616.7K |
| 19 | PFIZER INC | 1.04% | 21,923 | $616.1K |
| 20 | ATMOS ENERGY CORP | 1.04% | 3,842 | $615.8K |
| 21 | CME GROUP INC | 1.04% | 2,282 | $615.8K |
| 22 | XCEL ENERGY INC | 1.04% | 8,455 | $615.4K |
| 23 | EXPAND ENERGY CORP | 1.04% | 7,050 | $615.2K |
| 24 | AMEREN CORP | 1.04% | 6,030 | $614.3K |
| 25 | CHUBB LTD | 1.03% | 1,825 | $614.3K |
Country Weights
- United States: 93.89%
- Bermuda: 2.04%
- Switzerland: 2.04%
- Ireland: 1.02%
- Netherlands: 1.00%
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.