Fund profile
Tickers
XVV
Fund manager
Total assets
$253.82 mm
Liabilities
$200.56 k
Net assets
$253.61 mm
Number of holdings
453.00
XVV stock data
Top 200 of 453 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 19.63 mm | 46.66 k shares | 7.74 | Common equity | Long | USA |
AAPL Apple Inc | 15.63 mm | 91.14 k shares | 6.16 | Common equity | Long | USA |
NVDA NVIDIA Corp | 14.01 mm | 15.51 k shares | 5.53 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 10.36 mm | 57.41 k shares | 4.08 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.71 mm | 13.82 k shares | 2.65 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.59 mm | 37.01 k shares | 2.20 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.81 mm | 11.43 k shares | 1.90 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.72 mm | 30.98 k shares | 1.86 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.90 mm | 5.01 k shares | 1.54 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.66 mm | 2.76 k shares | 1.44 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.64 mm | 18.15 k shares | 1.43 | Common equity | Long | USA |
TSLA Tesla Inc | 3.06 mm | 17.40 k shares | 1.21 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.87 mm | 5.81 k shares | 1.13 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.77 mm | 9.94 k shares | 1.09 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.49 mm | 5.18 k shares | 0.98 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.40 mm | 6.26 k shares | 0.95 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.40 mm | 14.77 k shares | 0.95 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.10 mm | 15.91 k shares | 0.83 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.04 mm | 2.79 k shares | 0.80 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.02 mm | 11.09 k shares | 0.80 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.83 mm | 10.15 k shares | 0.72 | Common equity | Long | USA |
CRM Salesforce Inc | 1.83 mm | 6.08 k shares | 0.72 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.65 mm | 2.72 k shares | 0.65 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.64 mm | 43.23 k shares | 0.65 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.51 mm | 8.64 k shares | 0.60 | Common equity | Long | USA |
KO Coca-Cola Co | 1.49 mm | 24.44 k shares | 0.59 | Common equity | Long | USA |
ADBE Adobe Inc | 1.44 mm | 2.85 k shares | 0.57 | Common equity | Long | USA |
LIN Linde Plc. | 1.41 mm | 3.04 k shares | 0.56 | Common equity | Long | USA |
Walt Disney Co | 1.41 mm | 11.54 k shares | 0.56 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.41 mm | 2.42 k shares | 0.56 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.36 mm | 3.93 k shares | 0.54 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 1.28 mm | 4.55 k shares | 0.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.27 mm | 25.53 k shares | 0.50 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.26 mm | 10.01 k shares | 0.50 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.24 mm | 10.91 k shares | 0.49 | Common equity | Long | USA |
GE GE Aerospace | 1.20 mm | 6.83 k shares | 0.47 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.19 mm | 7.01 k shares | 0.47 | Common equity | Long | USA |
INTC Intel Corp. | 1.17 mm | 26.56 k shares | 0.46 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.17 mm | 3.19 k shares | 0.46 | Common equity | Long | USA |
INTU Intuit Inc | 1.14 mm | 1.76 k shares | 0.45 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.11 mm | 26.39 k shares | 0.44 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.10 mm | 5.76 k shares | 0.43 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.08 mm | 24.87 k shares | 0.43 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.08 mm | 5.22 k shares | 0.42 | Common equity | Long | USA |
DHR Danaher Corp. | 1.03 mm | 4.14 k shares | 0.41 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 993.35 k | 5.70 k shares | 0.39 | Common equity | Long | USA |
UBER Uber Technologies Inc | 988.09 k | 12.83 k shares | 0.39 | Common equity | Long | USA |
PFE Pfizer Inc. | 983.43 k | 35.44 k shares | 0.39 | Common equity | Long | USA |
NOW ServiceNow Inc | 979.68 k | 1.29 k shares | 0.39 | Common equity | Long | USA |
AMGN AMGEN Inc. | 955.88 k | 3.36 k shares | 0.38 | Common equity | Long | USA |
UNP Union Pacific Corp. | 939.70 k | 3.82 k shares | 0.37 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 920.85 k | 3.62 k shares | 0.36 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 884.78 k | 2.22 k shares | 0.35 | Common equity | Long | USA |
SPGI S&P Global Inc | 857.28 k | 2.02 k shares | 0.34 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 854.59 k | 2.05 k shares | 0.34 | Common equity | Long | USA |
NEE NextEra Energy Inc | 823.16 k | 12.88 k shares | 0.32 | Common equity | Long | USA |
MU Micron Technology Inc. | 818.75 k | 6.95 k shares | 0.32 | Common equity | Long | USA |
AXP American Express Co. | 815.36 k | 3.58 k shares | 0.32 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 809.02 k | 223.00 shares | 0.32 | Common equity | Long | USA |
LRCX Lam Research Corp. | 806.40 k | 830.00 shares | 0.32 | Common equity | Long | USA |
T AT&T, Inc. | 790.13 k | 44.89 k shares | 0.31 | Common equity | Long | USA |
ETN Eaton Corporation plc | 784.51 k | 2.51 k shares | 0.31 | Common equity | Long | USA |
ELV Elevance Health Inc | 767.96 k | 1.48 k shares | 0.30 | Common equity | Long | USA |
SYK Stryker Corp. | 760.83 k | 2.13 k shares | 0.30 | Common equity | Long | USA |
PGR Progressive Corp. | 758.62 k | 3.67 k shares | 0.30 | Common equity | Long | USA |
C Citigroup Inc | 757.36 k | 11.98 k shares | 0.30 | Common equity | Long | USA |
Prologis, L.P. | 756.84 k | 5.81 k shares | 0.30 | Common equity | Long | USA |
MS Morgan Stanley | 739.25 k | 7.85 k shares | 0.29 | Common equity | Long | USA |
BLK Blackrock Inc. | 732.82 k | 879.00 shares | 0.29 | Common equity | Long | USA |
MDT Medtronic Plc | 727.96 k | 8.35 k shares | 0.29 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 727.49 k | 7.17 k shares | 0.29 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 718.20 k | 7.64 k shares | 0.28 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 692.41 k | 12.77 k shares | 0.27 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 677.59 k | 1.62 k shares | 0.27 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 676.60 k | 9.35 k shares | 0.27 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 674.48 k | 4.54 k shares | 0.27 | Common equity | Long | USA |
DE Deere & Co. | 670.74 k | 1.63 k shares | 0.26 | Common equity | Long | USA |
Cigna Holding Co | 669.72 k | 1.84 k shares | 0.26 | Common equity | Long | USA |
CB Chubb Limited | 659.74 k | 2.55 k shares | 0.26 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 651.88 k | 7.13 k shares | 0.26 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 641.58 k | 2.57 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 635.24 k | 660.00 shares | 0.25 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 633.80 k | 3.08 k shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 629.71 k | 7.90 k shares | 0.25 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 629.29 k | 9.19 k shares | 0.25 | Common equity | Long | USA |
ADI Analog Devices Inc. | 615.72 k | 3.11 k shares | 0.24 | Common equity | Long | USA |
FI Fiserv, Inc. | 603.64 k | 3.78 k shares | 0.24 | Common equity | Long | USA |
KLAC KLA Corp. | 597.28 k | 855.00 shares | 0.24 | Common equity | Long | USA |
BX Blackstone Inc | 594.84 k | 4.53 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 590.73 k | 8.44 k shares | 0.23 | Common equity | Long | USA |
AMT American Tower Corp. | 578.35 k | 2.93 k shares | 0.23 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 572.38 k | 7.81 k shares | 0.23 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 565.13 k | 1.99 k shares | 0.22 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 550.35 k | 963.00 shares | 0.22 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 536.18 k | 3.29 k shares | 0.21 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 533.22 k | 1.71 k shares | 0.21 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 514.40 k | 1.48 k shares | 0.20 | Common equity | Long | USA |
TGT Target Corp | 512.85 k | 2.89 k shares | 0.20 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 499.96 k | 172.00 shares | 0.20 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 492.41 k | 8.98 k shares | 0.19 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 492.14 k | 3.58 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 491.07 k | 595.00 shares | 0.19 | Common equity | Long | USA |
WM Waste Management, Inc. | 490.46 k | 2.30 k shares | 0.19 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 488.68 k | 2.89 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 487.85 k | 2.27 k shares | 0.19 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 466.82 k | 5.18 k shares | 0.18 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 465.47 k | 2.31 k shares | 0.18 | Common equity | Long | USA |
ANET Arista Networks Inc | 461.94 k | 1.59 k shares | 0.18 | Common equity | Long | USA |
CSX CSX Corp. | 461.04 k | 12.44 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 458.84 k | 1.71 k shares | 0.18 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 452.38 k | 6.75 k shares | 0.18 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 452.16 k | 2.74 k shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 448.13 k | 1.81 k shares | 0.18 | Common equity | Long | USA |
MCK Mckesson Corporation | 445.59 k | 830.00 shares | 0.18 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 445.19 k | 801.00 shares | 0.18 | Common equity | Long | USA |
PSX Phillips 66 | 440.69 k | 2.70 k shares | 0.17 | Common equity | Long | USA |
USB U.S. Bancorp. | 438.73 k | 9.82 k shares | 0.17 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 435.22 k | 3.77 k shares | 0.17 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 433.52 k | 352.00 shares | 0.17 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 427.79 k | 1.43 k shares | 0.17 | Common equity | Long | Ireland |
FCX Freeport-McMoRan Inc | 422.29 k | 8.98 k shares | 0.17 | Common equity | Long | USA |
Aon PLC
|
419.82 k | 1.26 k shares | 0.17 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 418.81 k | 371.00 shares | 0.17 | Common equity | Long | USA |
FDX Fedex Corp | 416.94 k | 1.44 k shares | 0.16 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 415.91 k | 1.25 k shares | 0.16 | Common equity | Long | USA |
PCAR Paccar Inc. | 406.73 k | 3.28 k shares | 0.16 | Common equity | Long | USA |
EMR Emerson Electric Co. | 405.48 k | 3.58 k shares | 0.16 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 403.68 k | 2.50 k shares | 0.16 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 402.38 k | 1.62 k shares | 0.16 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 388.81 k | 1.54 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 388.71 k | 989.00 shares | 0.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 374.08 k | 667.00 shares | 0.15 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 369.88 k | 2.00 k shares | 0.15 | Common equity | Long | USA |
ECL Ecolab, Inc. | 369.67 k | 1.60 k shares | 0.15 | Common equity | Long | USA |
CTAS Cintas Corporation | 367.56 k | 535.00 shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 367.40 k | 1.04 k shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 364.59 k | 2.14 k shares | 0.14 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 363.80 k | 3.81 k shares | 0.14 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 359.88 k | 1.41 k shares | 0.14 | Common equity | Long | USA |
COF Capital One Financial Corp. | 355.25 k | 2.39 k shares | 0.14 | Common equity | Long | USA |
ADSK Autodesk Inc. | 350.26 k | 1.35 k shares | 0.14 | Common equity | Long | USA |
AZO Autozone Inc. | 349.83 k | 111.00 shares | 0.14 | Common equity | Long | USA |
AIG American International Group Inc | 344.26 k | 4.40 k shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 342.05 k | 1.37 k shares | 0.13 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 340.02 k | 1.59 k shares | 0.13 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 338.21 k | 1.40 k shares | 0.13 | Common equity | Long | USA |
DXCM Dexcom Inc | 335.24 k | 2.42 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 330.24 k | 7.28 k shares | 0.13 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 328.87 k | 1.43 k shares | 0.13 | Common equity | Long | USA |
F Ford Motor Co. | 326.21 k | 24.56 k shares | 0.13 | Common equity | Long | USA |
TFC Truist Financial Corporation | 325.52 k | 8.35 k shares | 0.13 | Common equity | Long | USA |
WELL Welltower Inc. | 321.81 k | 3.44 k shares | 0.13 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 320.34 k | 2.05 k shares | 0.13 | Common equity | Long | USA |
CPRT Copart, Inc. | 319.08 k | 5.51 k shares | 0.13 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 311.42 k | 2.12 k shares | 0.12 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 309.52 k | 1.88 k shares | 0.12 | Common equity | Long | USA |
BLACKROCK CASH FUNDS | 306.23 k | 306.23 k shares | 0.12 | Short-term investment vehicle | Long | USA |
CARR Carrier Global Corp | 305.94 k | 5.26 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 304.39 k | 3.39 k shares | 0.12 | Common equity | Long | USA |
NUE Nucor Corp. | 303.78 k | 1.54 k shares | 0.12 | Common equity | Long | USA |
URI United Rentals, Inc. | 299.98 k | 416.00 shares | 0.12 | Common equity | Long | USA |
WMB Williams Cos Inc | 297.96 k | 7.65 k shares | 0.12 | Common equity | Long | USA |
OKE Oneok Inc. | 292.78 k | 3.65 k shares | 0.12 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 290.32 k | 1.15 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 289.87 k | 2.74 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 288.32 k | 994.00 shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 286.73 k | 3.87 k shares | 0.11 | Common equity | Long | USA |
ALL Allstate Corp (The) | 286.16 k | 1.65 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 284.11 k | 3.31 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 283.37 k | 3.95 k shares | 0.11 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 283.22 k | 725.00 shares | 0.11 | Common equity | Long | Canada |
TEL TE Connectivity Ltd - Registered Shares | 281.33 k | 1.94 k shares | 0.11 | Common equity | Long | USA |
O Realty Income Corp. | 281.05 k | 5.20 k shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 280.22 k | 519.00 shares | 0.11 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 279.18 k | 4.27 k shares | 0.11 | Common equity | Long | Ireland |
MSCI MSCI Inc | 278.54 k | 497.00 shares | 0.11 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 276.77 k | 3.73 k shares | 0.11 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 276.22 k | 630.00 shares | 0.11 | Common equity | Long | USA |
FAST Fastenal Co. | 276.01 k | 3.58 k shares | 0.11 | Common equity | Long | USA |
KIOR Kior Inc | 275.48 k | 4.78 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 275.18 k | 4.64 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 274.22 k | 2.12 k shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 273.93 k | 1.01 k shares | 0.11 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 273.53 k | 1.90 k shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 273.04 k | 4.00 k shares | 0.11 | Common equity | Long | USA |
A Agilent Technologies Inc. | 268.17 k | 1.84 k shares | 0.11 | Common equity | Long | USA |
AME Ametek Inc | 266.67 k | 1.46 k shares | 0.11 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 266.57 k | 1.55 k shares | 0.11 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 266.03 k | 2.27 k shares | 0.10 | Common equity | Long | USA |
HUM Humana Inc. | 265.93 k | 767.00 shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 263.30 k | 3.36 k shares | 0.10 | Common equity | Long | USA |
CMI Cummins Inc. | 262.24 k | 890.00 shares | 0.10 | Common equity | Long | USA |
NEM Newmont Corp | 258.37 k | 7.21 k shares | 0.10 | Common equity | Long | USA |
DOW Dow Inc | 254.66 k | 4.40 k shares | 0.10 | Common equity | Long | USA |
SYY Sysco Corp. | 254.50 k | 3.14 k shares | 0.10 | Common equity | Long | USA |
CTVA Corteva Inc | 253.40 k | 4.39 k shares | 0.10 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 252.94 k | 2.55 k shares | 0.10 | Common equity | Long | USA |
COR Cencora Inc. | 251.98 k | 1.04 k shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 249.65 k | 3.57 k shares | 0.10 | Common equity | Long | USA |
PAYX Paychex Inc. | 247.07 k | 2.01 k shares | 0.10 | Common equity | Long | USA |