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Fund profile

Tickers
XYLD
Fund manager
Total assets
$417.14M
Liabilities
$7.29M
Net assets
$409.84M
Number of holdings
506

XYLD stock data

Top 200 of 506 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 25.62M 175.65K shares 6.25 Common equity Long USA
MSFT Microsoft Corporation 24.04M 84.36K shares 5.86 Common equity Long USA
AMZN Amazon.com Inc. 16.03M 4.82K shares 3.91 Common equity Long USA
FB Facebook Inc 9.53M 26.74K shares 2.32 Common equity Long USA
GOOG Alphabet Inc 9.03M 3.35K shares 2.20 Common equity Long USA
GOOG Alphabet Inc 8.63M 3.19K shares 2.10 Common equity Long USA
TSLA Tesla Inc 5.87M 8.55K shares 1.43 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 5.86M 21.06K shares 1.43 Common equity Long USA
NVDA NVIDIA Corp 5.39M 27.64K shares 1.31 Common equity Long USA
JPM JPMorgan Chase & Co. 5.1M 33.59K shares 1.24 Common equity Long USA
JNJ Johnson & Johnson 5.03M 29.23K shares 1.23 Common equity Long USA
V Visa Inc 4.63M 18.81K shares 1.13 Common equity Long USA
UNH Unitedhealth Group Inc 4.33M 10.5K shares 1.06 Common equity Long USA
PG Procter & Gamble Co. 3.86M 27.13K shares 0.94 Common equity Long USA
HD Home Depot, Inc. 3.86M 11.76K shares 0.94 Common equity Long USA
MA Mastercard Incorporated 3.75M 9.71K shares 0.91 Common equity Long USA
PYPL PayPal Holdings Inc 3.59M 13.03K shares 0.88 Common equity Long USA
DIS Walt Disney Co 3.53M 20.08K shares 0.86 Common equity Long USA
MSCI MSCI Inc 3.26M 5.25K shares 0.80 Common equity Long USA
BAC Bank Of America Corp. 3.19M 83.27K shares 0.78 Common equity Long USA
CMCSA Comcast Corp 2.97M 50.53K shares 0.73 Common equity Long USA
XOM Exxon Mobil Corp. 2.68M 46.64K shares 0.66 Common equity Long USA
PFE Pfizer Inc. 2.63M 61.54K shares 0.64 Common equity Long USA
CSCO Cisco Systems, Inc. 2.56M 46.3K shares 0.63 Common equity Long USA
VZ Verizon Communications Inc 2.54M 45.52K shares 0.62 Common equity Long USA
NFLX NetFlix Inc 2.53M 4.88K shares 0.62 Common equity Long USA
CRM Salesforce.Com Inc 2.45M 10.15K shares 0.60 Common equity Long USA
KO Coca-Cola Co 2.43M 42.64K shares 0.59 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.39M 4.43K shares 0.58 Common equity Long USA
INTC Intel Corp. 2.38M 44.38K shares 0.58 Common equity Long USA
PEP PepsiCo Inc 2.38M 15.14K shares 0.58 Common equity Long USA
ABT Abbott Laboratories 2.36M 19.52K shares 0.58 Common equity Long USA
NKE Nike, Inc. 2.34M 13.98K shares 0.57 Common equity Long USA
ABBV Abbvie Inc 2.26M 19.41K shares 0.55 Common equity Long USA
ACN Accenture plc 2.21M 6.95K shares 0.54 Common equity Long USA
T AT&T, Inc. 2.2M 78.28K shares 0.54 Common equity Long USA
WMT Walmart Inc 2.16M 15.15K shares 0.53 Common equity Long USA
CVX Chevron Corp. 2.16M 21.18K shares 0.53 Common equity Long USA
AVGO Broadcom Pte. Ltd. 2.15M 4.44K shares 0.53 Common equity Long USA
WFC Wells Fargo & Co. 2.15M 46.88K shares 0.53 Common equity Long USA
MRK Merck & Co Inc 2.13M 27.76K shares 0.52 Common equity Long USA
LLY Lilly(Eli) & Co 2.13M 8.74K shares 0.52 Common equity Long USA
COST Costco Wholesale Corp 2.08M 4.84K shares 0.51 Common equity Long USA
DHR Danaher Corp. 2.08M 6.98K shares 0.51 Common equity Long USA
TXN Texas Instruments Inc. 2M 10.52K shares 0.49 Common equity Long USA
MCD McDonald`s Corp 2M 8.23K shares 0.49 Common equity Long USA
MDT Medtronic Plc 1.93M 14.69K shares 0.47 Common equity Long USA
QCOM Qualcomm, Inc. 1.84M 12.28K shares 0.45 Common equity Long USA
HON Honeywell International Inc 1.76M 7.55K shares 0.43 Common equity Long USA
ORCL Oracle Corp. 1.74M 19.99K shares 0.43 Common equity Long USA
LIN Linde Plc 1.74M 5.66K shares 0.42 Common equity Long USA
NEE NextEra Energy Inc 1.73M 22.17K shares 0.42 Common equity Long USA
BMY Bristol-Myers Squibb Co. 1.72M 25.38K shares 0.42 Common equity Long USA
PM Philip Morris International Inc 1.7M 16.98K shares 0.41 Common equity Long USA
UNP Union Pacific Corp. 1.64M 7.5K shares 0.40 Common equity Long USA
MS Morgan Stanley 1.63M 17.01K shares 0.40 Common equity Long USA
SBUX Starbucks Corp. 1.61M 13.25K shares 0.39 Common equity Long USA
C Citigroup Inc 1.6M 23.7K shares 0.39 Common equity Long USA
AMGN AMGEN Inc. 1.59M 6.57K shares 0.39 Common equity Long USA
INTU Intuit Inc 1.58M 2.99K shares 0.39 Common equity Long USA
UPS United Parcel Service, Inc. 1.51M 7.9K shares 0.37 Common equity Long USA
RTX Raytheon Technologies Corporation 1.49M 17.12K shares 0.36 Common equity Long USA
TGT Target Corp 1.48M 5.68K shares 0.36 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.47M 7.64K shares 0.36 Common equity Long USA
AMT American Tower Corp. 1.46M 5.17K shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 1.46M 10.44K shares 0.36 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.45M 13.69K shares 0.35 Common equity Long USA
BA Boeing Co. 1.43M 6.32K shares 0.35 Common equity Long USA
BLK Blackrock Inc. 1.4M 1.62K shares 0.34 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.39M 3.71K shares 0.34 Common equity Long USA
IBM International Business Machines Corp. 1.36M 9.66K shares 0.33 Common equity Long USA
MMM 3M Co. 1.3M 6.55K shares 0.32 Common equity Long USA
ISRG Intuitive Surgical Inc 1.29M 1.31K shares 0.32 Common equity Long USA
GE General Electric Co. 1.28M 98.81K shares 0.31 Common equity Long USA
DE Deere & Co. 1.28M 3.53K shares 0.31 Common equity Long USA
NOW ServiceNow Inc 1.26M 2.15K shares 0.31 Common equity Long USA
AXP American Express Co. 1.25M 7.35K shares 0.31 Common equity Long USA
CAT Caterpillar Inc. 1.21M 5.87K shares 0.30 Common equity Long USA
CVS CVS Health Corp 1.21M 14.73K shares 0.30 Common equity Long USA
MRNA Moderna Inc 1.17M 3.32K shares 0.29 Common equity Long USA
SPGI S&P Global Inc 1.16M 2.7K shares 0.28 Common equity Long USA
SCHW Charles Schwab Corp. 1.14M 16.8K shares 0.28 Common equity Long USA
CHTR Charter Communications Inc. 1.12M 1.51K shares 0.27 Common equity Long USA
ZTS Zoetis Inc 1.08M 5.34K shares 0.26 Common equity Long USA
PLD Prologis, L.P. 1.05M 8.21K shares 0.26 Common equity Long USA
ANTM Anthem Inc 1.04M 2.72K shares 0.25 Common equity Long USA
LRCX Lam Research Corp. 1.03M 1.62K shares 0.25 Common equity Long USA
BKNG Booking Holdings Inc 1.02M 470 shares 0.25 Common equity Long USA
ADP Automatic Data Processing Inc. 1.01M 4.84K shares 0.25 Common equity Long USA
LMT Lockheed Martin Corp. 1.01M 2.72K shares 0.25 Common equity Long USA
MO Altria Group Inc. 1M 20.88K shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 996.35K 15.75K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 981.94K 6.59K shares 0.24 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 973.09K 12.54K shares 0.24 Common equity Long USA
CCI Crown Castle International Corp 963.71K 4.99K shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 952.92K 13.95K shares 0.23 Common equity Long USA
SYK Stryker Corp. 934.2K 3.45K shares 0.23 Common equity Long USA
TJX TJX Companies, Inc. 925.56K 13.45K shares 0.23 Common equity Long USA
CI Cigna Holding Co 920.25K 4.01K shares 0.22 Common equity Long USA
TMUS T-Mobile US Inc 898.97K 6.24K shares 0.22 Common equity Long USA
EL Estee Lauder Cos., Inc. 872.3K 2.61K shares 0.21 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 857.11K 5.82K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 853.18K 8.12K shares 0.21 Common equity Long USA
TFC Truist Financial Corporation 849.16K 15.6K shares 0.21 Common equity Long USA
ILMN Illumina Inc 834.35K 1.68K shares 0.20 Common equity Long USA
CB Chubb Limited 833.91K 4.94K shares 0.20 Common equity Long USA
ADSK Autodesk Inc. 832.05K 2.59K shares 0.20 Common equity Long USA
BDX Becton, Dickinson And Co. 829.91K 3.25K shares 0.20 Common equity Long USA
PNC PNC Financial Services Group 822.49K 4.51K shares 0.20 Common equity Long USA
EW Edwards Lifesciences Corp 810.93K 7.22K shares 0.20 Common equity Long USA
CME CME Group Inc 805.46K 3.8K shares 0.20 Common equity Long USA
COF Capital One Financial Corp. 802.84K 4.97K shares 0.20 Common equity Long USA
GM General Motors Company 800.53K 14.08K shares 0.20 Common equity Long USA
COP Conoco Phillips 796.44K 14.21K shares 0.19 Common equity Long USA
USB U.S. Bancorp. 794.11K 14.3K shares 0.19 Common equity Long USA
ICE Intercontinental Exchange Inc 786.2K 6.56K shares 0.19 Common equity Long USA
SHW Sherwin-Williams Co. 781.71K 2.69K shares 0.19 Common equity Long USA
SO Southern Company 775.06K 12.14K shares 0.19 Common equity Long USA
FISV Fiserv, Inc. 774.34K 6.73K shares 0.19 Common equity Long USA
EQIX Equinix Inc 773.65K 943 shares 0.19 Common equity Long USA
CSX CSX Corp. 769.96K 23.82K shares 0.19 Common equity Long USA
FDX Fedex Corp 765.66K 2.74K shares 0.19 Common equity Long USA
HCA HCA Healthcare Inc 759.99K 3.06K shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 755.25K 9.5K shares 0.18 Common equity Long USA
APD Air Products & Chemicals Inc. 754.93K 2.59K shares 0.18 Common equity Long USA
ATVI Activision Blizzard Inc 728.33K 8.71K shares 0.18 Common equity Long USA
ADI Analog Devices Inc. 726.27K 4.34K shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 721.15K 2.8K shares 0.18 Common equity Long USA
D Dominion Energy Inc 713.21K 9.53K shares 0.17 Common equity Long USA
MCO Moody`s Corp. 712.52K 1.9K shares 0.17 Common equity Long USA
ETN Eaton Corporation plc 709.01K 4.49K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 692.89K 15.2K shares 0.17 Common equity Long USA
NXPI NXP Semiconductors NV 683.56K 3.31K shares 0.17 Common equity Long USA
ITW Illinois Tool Works, Inc. 682.5K 3.01K shares 0.17 Common equity Long USA
AON Aon plc 680.24K 2.62K shares 0.17 Common equity Long USA
GPN Global Payments, Inc. 673.45K 3.48K shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 657.7K 6.52K shares 0.16 Common equity Long USA
DG Dollar General Corp. 638.83K 2.75K shares 0.16 Common equity Long USA
PGR Progressive Corp. 636.62K 6.69K shares 0.16 Common equity Long USA
IDXX Idexx Laboratories, Inc. 636.46K 938 shares 0.16 Common equity Long USA
F Ford Motor Co. 629.1K 45.1K shares 0.15 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 623.45K 1.09K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 616.04K 1.7K shares 0.15 Common equity Long USA
ECL Ecolab, Inc. 615.67K 2.79K shares 0.15 Common equity Long USA
TWTR Twitter Inc 615.26K 8.82K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 614.24K 4.14K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 612.53K 16.08K shares 0.15 Common equity Long USA
KLAC KLA Corp. 592.22K 1.7K shares 0.14 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 584.57K 8.19K shares 0.14 Common equity Long USA
ALGN Align Technology, Inc. 584.47K 840 shares 0.14 Common equity Long USA
HUM Humana Inc. 578.32K 1.36K shares 0.14 Common equity Long USA
NEM Newmont Corp 573.42K 9.13K shares 0.14 Common equity Long USA
BIIB Biogen Inc 564.26K 1.73K shares 0.14 Common equity Long USA
TT Trane Technologies plc 560.33K 2.75K shares 0.14 Common equity Long USA
MSCI MSCI Inc 553.05K 928 shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 552.37K 2.23K shares 0.13 Common equity Long USA
TROW Price T Rowe Group Inc 548.99K 2.69K shares 0.13 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 548.44K 3.72K shares 0.13 Common equity Long USA
DOW Dow Inc 548.44K 8.82K shares 0.13 Common equity Long USA
EXC Exelon Corp. 545.22K 11.65K shares 0.13 Common equity Long USA
KMB Kimberly-Clark Corp. 542.07K 3.99K shares 0.13 Common equity Long USA
CARR Carrier Global Corp 537.64K 9.73K shares 0.13 Common equity Long USA
PSA Public Storage 535.28K 1.71K shares 0.13 Common equity Long USA
ROP Roper Technologies Inc 531.63K 1.08K shares 0.13 Common equity Long USA
APTV Aptiv PLC 530.08K 3.18K shares 0.13 Common equity Long USA
A Agilent Technologies Inc. 527.88K 3.45K shares 0.13 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 526.93K 2.61K shares 0.13 Common equity Long USA
INFO IHS Markit Ltd 502.41K 4.3K shares 0.12 Common equity Long USA
CMG Chipotle Mexican Grill 501.27K 269 shares 0.12 Common equity Long USA
DXCM Dexcom Inc 496.44K 963 shares 0.12 Common equity Long USA
SNPS Synopsys, Inc. 495.92K 1.72K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 494.06K 3.91K shares 0.12 Common equity Long USA
EOG EOG Resources, Inc. 493.04K 6.77K shares 0.12 Common equity Long USA
CDNS Cadence Design Systems, Inc. 487.1K 3.3K shares 0.12 Common equity Long USA
SLB Schlumberger Ltd. 486.02K 16.86K shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 483.78K 5.49K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 483.15K 3.94K shares 0.12 Common equity Long USA
EBAY EBay Inc. 483K 7.08K shares 0.12 Common equity Long USA
CNC Centene Corp. 481.99K 7.03K shares 0.12 Common equity Long USA
MCHP Microchip Technology, Inc. 481.17K 3.36K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 480.47K 2.45K shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 479.59K 3.11K shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 473.66K 2.09K shares 0.12 Common equity Long USA
DD DuPont de Nemours Inc 471.54K 6.28K shares 0.12 Common equity Long USA
AIG American International Group Inc 470.9K 9.95K shares 0.11 Common equity Long USA
MET Metlife Inc 467.31K 8.1K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 466.77K 773 shares 0.11 Common equity Long USA
APH Amphenol Corp. 465.24K 6.42K shares 0.11 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 454.64K 6.18K shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 452.96K 3.48K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 452.47K 3.14K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 449.84K 2.75K shares 0.11 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 449.3K 3.42K shares 0.11 Common equity Long USA
YUM Yum Brands Inc. 447.78K 3.41K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 445.6K 8.68K shares 0.11 Common equity Long USA
DFS Discover Financial Services 444.32K 3.57K shares 0.11 Common equity Long USA
MAR Marriott International, Inc. 441.44K 3.02K shares 0.11 Common equity Long USA
TDG Transdigm Group Incorporated 441.07K 688 shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 440.73K 4.4K shares 0.11 Common equity Long USA
SRE Sempra Energy 438.98K 3.36K shares 0.11 Common equity Long USA