Fund profile
Tickers
XYLD
Fund manager
Total assets
$2.80 bn
Liabilities
$51.25 mm
Net assets
$2.75 bn
Number of holdings
504.00
XYLD stock data
Top 200 of 504 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 203.16 mm | 511.00 k shares | 7.39 | Common equity | Long | USA |
AAPL Apple Inc | 185.35 mm | 1.01 mm shares | 6.74 | Common equity | Long | USA |
NVDA NVIDIA Corp | 104.40 mm | 169.68 k shares | 3.80 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 96.95 mm | 624.69 k shares | 3.53 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 59.42 mm | 152.30 k shares | 2.16 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 56.89 mm | 406.08 k shares | 2.07 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 48.44 mm | 341.60 k shares | 1.76 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 47.87 mm | 124.75 k shares | 1.74 | Common equity | Long | USA |
TSLA Tesla Inc | 35.50 mm | 189.52 k shares | 1.29 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 35.48 mm | 30.07 k shares | 1.29 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 35.25 mm | 54.61 k shares | 1.28 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 34.52 mm | 197.96 k shares | 1.26 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 32.40 mm | 63.32 k shares | 1.18 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 29.80 mm | 109.07 k shares | 1.08 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 28.16 mm | 273.91 k shares | 1.02 | Common equity | Long | USA |
JNJ Johnson & Johnson | 26.16 mm | 164.62 k shares | 0.95 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 25.43 mm | 56.60 k shares | 0.92 | Common equity | Long | USA |
PG Procter & Gamble Co. | 25.31 mm | 161.06 k shares | 0.92 | Common equity | Long | USA |
HD Home Depot, Inc. | 24.13 mm | 68.36 k shares | 0.88 | Common equity | Long | USA |
COST Costco Wholesale Corp | 21.00 mm | 30.23 k shares | 0.76 | Common equity | Long | USA |
MRK Merck & Co Inc | 20.89 mm | 172.97 k shares | 0.76 | Common equity | Long | USA |
ABBV Abbvie Inc | 19.81 mm | 120.48 k shares | 0.72 | Common equity | Long | USA |
ADBE Adobe Inc | 19.48 mm | 31.53 k shares | 0.71 | Common equity | Long | USA |
CRM Salesforce Inc | 18.65 mm | 66.36 k shares | 0.68 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 18.48 mm | 110.20 k shares | 0.67 | Common equity | Long | USA |
CVX Chevron Corp. | 17.64 mm | 119.63 k shares | 0.64 | Common equity | Long | USA |
NFLX Netflix Inc. | 16.79 mm | 29.77 k shares | 0.61 | Common equity | Long | USA |
WMT Walmart Inc | 16.36 mm | 99.01 k shares | 0.60 | Common equity | Long | USA |
BAC Bank Of America Corp. | 16.25 mm | 477.75 k shares | 0.59 | Common equity | Long | USA |
PEP PepsiCo Inc | 16.07 mm | 95.36 k shares | 0.58 | Common equity | Long | USA |
KO Coca-Cola Co | 16.06 mm | 269.98 k shares | 0.58 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 15.55 mm | 42.73 k shares | 0.57 | Common equity | Long | USA |
MCD McDonald`s Corp | 14.74 mm | 50.35 k shares | 0.54 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 14.42 mm | 26.76 k shares | 0.52 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 14.09 mm | 280.73 k shares | 0.51 | Common equity | Long | USA |
ABT Abbott Laboratories | 13.61 mm | 120.32 k shares | 0.50 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
13.60 mm | 33.58 k shares | 0.49 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 12.95 mm | 278.18 k shares | 0.47 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 12.63 mm | 251.66 k shares | 0.46 | Common equity | Long | USA |
INTC Intel Corp. | 12.59 mm | 292.25 k shares | 0.46 | Common equity | Long | USA |
VZ Verizon Communications Inc | 12.32 mm | 290.88 k shares | 0.45 | Common equity | Long | USA |
INTU Intuit Inc | 12.23 mm | 19.37 k shares | 0.44 | Common equity | Long | USA |
Walt Disney Co | 12.17 mm | 126.75 k shares | 0.44 | Common equity | Long | USA |
ORCL Oracle Corp. | 12.12 mm | 108.53 k shares | 0.44 | Common equity | Long | USA |
AMGN AMGEN Inc. | 11.65 mm | 37.08 k shares | 0.42 | Common equity | Long | USA |
IBM International Business Machines Corp. | 11.60 mm | 63.17 k shares | 0.42 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 11.44 mm | 77.04 k shares | 0.42 | Common equity | Long | USA |
DHR Danaher Corp. | 10.89 mm | 45.40 k shares | 0.40 | Common equity | Long | USA |
NOW ServiceNow Inc | 10.85 mm | 14.18 k shares | 0.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 10.60 mm | 35.29 k shares | 0.39 | Common equity | Long | USA |
PFE Pfizer Inc. | 10.57 mm | 390.41 k shares | 0.38 | Common equity | Long | USA |
UNP Union Pacific Corp. | 10.29 mm | 42.17 k shares | 0.37 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 10.06 mm | 62.84 k shares | 0.37 | Common equity | Long | USA |
SPGI S&P Global Inc | 10.06 mm | 22.44 k shares | 0.37 | Common equity | Long | USA |
GE GE Aerospace | 9.95 mm | 75.16 k shares | 0.36 | Common equity | Long | USA |
PM Philip Morris International Inc | 9.74 mm | 107.25 k shares | 0.35 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 9.51 mm | 57.87 k shares | 0.35 | Common equity | Long | USA |
UBER Uber Technologies Inc | 9.27 mm | 142.03 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 9.19 mm | 45.46 k shares | 0.33 | Common equity | Long | USA |
COP Conoco Phillips | 9.17 mm | 82.01 k shares | 0.33 | Common equity | Long | USA |
RTX RTX Corp | 9.04 mm | 99.23 k shares | 0.33 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 9.00 mm | 23.81 k shares | 0.33 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 8.66 mm | 22.56 k shares | 0.32 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 8.60 mm | 84.69 k shares | 0.31 | Common equity | Long | USA |
T AT&T, Inc. | 8.59 mm | 485.35 k shares | 0.31 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 8.47 mm | 39.81 k shares | 0.31 | Common equity | Long | USA |
BA Boeing Co. | 8.29 mm | 39.27 k shares | 0.30 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 8.26 mm | 2.36 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 8.11 mm | 138.27 k shares | 0.29 | Common equity | Long | USA |
ELV Elevance Health Inc | 8.02 mm | 16.26 k shares | 0.29 | Common equity | Long | USA |
Prologis, L.P. | 7.96 mm | 62.83 k shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 7.95 mm | 39.59 k shares | 0.29 | Common equity | Long | USA |
MDT Medtronic Plc | 7.90 mm | 90.24 k shares | 0.29 | Common equity | Long | USA |
SYK Stryker Corp. | 7.63 mm | 22.74 k shares | 0.28 | Common equity | Long | USA |
MS Morgan Stanley | 7.60 mm | 87.07 k shares | 0.28 | Common equity | Long | USA |
LRCX Lam Research Corp. | 7.54 mm | 9.14 k shares | 0.27 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 7.52 mm | 17.36 k shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 7.52 mm | 9.72 k shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 7.48 mm | 78.85 k shares | 0.27 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 7.33 mm | 21.67 k shares | 0.27 | Common equity | Long | USA |
SBUX Starbucks Corp. | 7.33 mm | 78.84 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 7.27 mm | 129.41 k shares | 0.26 | Common equity | Long | USA |
DE Deere & Co. | 7.23 mm | 18.38 k shares | 0.26 | Common equity | Long | USA |
PGR Progressive Corp. | 7.03 mm | 39.45 k shares | 0.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 6.97 mm | 49.11 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 6.92 mm | 91.88 k shares | 0.25 | Common equity | Long | USA |
CB Chubb Limited | 6.87 mm | 28.04 k shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.85 mm | 140.17 k shares | 0.25 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 6.83 mm | 27.80 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 6.78 mm | 7.19 k shares | 0.25 | Common equity | Long | USA |
ETN Eaton Corporation plc | 6.64 mm | 26.97 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 6.60 mm | 34.29 k shares | 0.24 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 6.59 mm | 84.16 k shares | 0.24 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 6.54 mm | 15.23 k shares | 0.24 | Common equity | Long | USA |
CVS CVS Health Corp | 6.46 mm | 86.86 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 6.45 mm | 33.27 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 6.34 mm | 100.69 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 6.32 mm | 73.66 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 6.20 mm | 98.02 k shares | 0.23 | Common equity | Long | USA |
AMT American Tower Corp. | 6.16 mm | 31.46 k shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc | 6.08 mm | 48.85 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 6.04 mm | 20.07 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.84 mm | 41.15 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 5.77 mm | 30.71 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 5.63 mm | 34.90 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.52 mm | 10.34 k shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.52 mm | 19.12 k shares | 0.20 | Common equity | Long | USA |
EQIX Equinix Inc | 5.47 mm | 6.59 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 5.47 mm | 9.21 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 5.21 mm | 25.32 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 5.19 mm | 74.71 k shares | 0.19 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 5.13 mm | 40.30 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 5.05 mm | 52.71 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 5.05 mm | 19.34 k shares | 0.18 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.91 mm | 58.27 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.89 mm | 100.48 k shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 4.89 mm | 20.46 k shares | 0.18 | Common equity | Long | USA |
CSX CSX Corp. | 4.82 mm | 134.96 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.81 mm | 25.90 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.77 mm | 15.66 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 4.72 mm | 117.59 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.68 mm | 41.11 k shares | 0.17 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.64 mm | 1.93 k shares | 0.17 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.55 mm | 109.57 k shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.51 mm | 73.59 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 4.51 mm | 32.40 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.46 mm | 8.92 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.36 mm | 9.76 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 4.33 mm | 30.02 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.31 mm | 16.66 k shares | 0.16 | Common equity | Long | USA |
MCO Moody`s Corp. | 4.30 mm | 10.96 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.27 mm | 25.79 k shares | 0.16 | Common equity | Long | USA |
GD General Dynamics Corp. | 4.25 mm | 16.05 k shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 4.24 mm | 9.13 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.24 mm | 41.95 k shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 4.23 mm | 27.99 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 4.17 mm | 28.96 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 4.10 mm | 13.45 k shares | 0.15 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 4.07 mm | 16.16 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 4.07 mm | 3.72 k shares | 0.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 4.05 mm | 7.54 k shares | 0.15 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 4.04 mm | 16.86 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 4.03 mm | 3.94 k shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 4.03 mm | 15.74 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 4.00 mm | 100.73 k shares | 0.15 | Common equity | Long | USA |
AON Aon plc | 3.95 mm | 13.24 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 3.83 mm | 15.85 k shares | 0.14 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.82 mm | 15.04 k shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 3.78 mm | 17.97 k shares | 0.14 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.77 mm | 16.03 k shares | 0.14 | Common equity | Long | USA |
GM General Motors Company | 3.72 mm | 95.92 k shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.72 mm | 11.63 k shares | 0.14 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.71 mm | 8.17 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.67 mm | 40.06 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.66 mm | 15.91 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 3.65 mm | 38.65 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.64 mm | 6.02 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.57 mm | 35.52 k shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.53 mm | 15.21 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.49 mm | 25.77 k shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 3.47 mm | 49.96 k shares | 0.13 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.47 mm | 18.18 k shares | 0.13 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.45 mm | 93.16 k shares | 0.13 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.40 mm | 16.09 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.39 mm | 17.11 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 3.39 mm | 1.23 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.35 mm | 23.85 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 3.34 mm | 42.52 k shares | 0.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 3.30 mm | 30.51 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.28 mm | 27.07 k shares | 0.12 | Common equity | Long | USA |
MSCI MSCI Inc | 3.27 mm | 5.46 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.25 mm | 38.15 k shares | 0.12 | Common equity | Long | USA |
NUE Nucor Corp. | 3.25 mm | 17.38 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 3.23 mm | 37.30 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 3.22 mm | 274.51 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.20 mm | 23.07 k shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 3.19 mm | 37.85 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.18 mm | 22.95 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 3.15 mm | 44.06 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 3.13 mm | 22.00 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 3.11 mm | 56.91 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 3.09 mm | 10.91 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 3.05 mm | 44.07 k shares | 0.11 | Common equity | Long | USA |
HUM Humana Inc. | 3.05 mm | 8.06 k shares | 0.11 | Common equity | Long | USA |
KIOR Kior Inc | 3.01 mm | 54.19 k shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.95 mm | 5.73 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.95 mm | 85.06 k shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.92 mm | 45.31 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.91 mm | 20.37 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.86 mm | 51.98 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.86 mm | 23.62 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.82 mm | 36.04 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.80 mm | 18.06 k shares | 0.10 | Common equity | Long | USA |
NEM Newmont Corp | 2.78 mm | 80.44 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.77 mm | 19.75 k shares | 0.10 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 2.77 mm | 7.16 k shares | 0.10 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.75 mm | 21.18 k shares | 0.10 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 2.75 mm | 22.53 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.74 mm | 57.04 k shares | 0.10 | Common equity | Long | USA |
SYY Sysco Corp. | 2.74 mm | 33.83 k shares | 0.10 | Common equity | Long | USA |