Fund profile
Tickers
XVV
Fund manager
Total assets
$182.27 mm
Liabilities
$296.59 k
Net assets
$181.98 mm
Number of holdings
451.00
XVV stock data
Top 200 of 451 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 14.08 mm | 73.12 k shares | 7.74 | Common equity | Long | USA |
MSFT Microsoft Corporation | 13.98 mm | 37.17 k shares | 7.68 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.91 mm | 45.48 k shares | 3.80 | Common equity | Long | USA |
NVDA NVIDIA Corp | 6.12 mm | 12.35 k shares | 3.36 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 4.13 mm | 29.60 k shares | 2.27 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.93 mm | 11.10 k shares | 2.16 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 3.51 mm | 24.91 k shares | 1.93 | Common equity | Long | USA |
TSLA Tesla Inc | 3.44 mm | 13.83 k shares | 1.89 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.25 mm | 9.10 k shares | 1.78 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.46 mm | 14.46 k shares | 1.35 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.45 mm | 2.20 k shares | 1.35 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.44 mm | 4.63 k shares | 1.34 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.32 mm | 3.99 k shares | 1.28 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.08 mm | 7.97 k shares | 1.14 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.77 mm | 4.14 k shares | 0.97 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.73 mm | 5.00 k shares | 0.95 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.73 mm | 11.79 k shares | 0.95 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.46 mm | 2.21 k shares | 0.80 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.38 mm | 12.67 k shares | 0.76 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.37 mm | 8.83 k shares | 0.75 | Common equity | Long | USA |
ADBE Adobe Inc | 1.36 mm | 2.28 k shares | 0.75 | Common equity | Long | USA |
CRM Salesforce Inc | 1.28 mm | 4.87 k shares | 0.70 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.19 mm | 8.08 k shares | 0.65 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.17 mm | 6.88 k shares | 0.64 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.16 mm | 34.43 k shares | 0.64 | Common equity | Long | USA |
KO Coca-Cola Co | 1.15 mm | 19.46 k shares | 0.63 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.10 mm | 3.14 k shares | 0.61 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 1.08 mm | 3.63 k shares | 0.59 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.07 mm | 2.19 k shares | 0.59 | Common equity | Long | USA |
INTC Intel Corp. | 1.06 mm | 21.09 k shares | 0.58 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.03 mm | 1.93 k shares | 0.56 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.02 mm | 20.26 k shares | 0.56 | Common equity | Long | USA |
LIN Linde Plc. | 995.97 k | 2.43 k shares | 0.55 | Common equity | Long | USA |
ABT Abbott Laboratories | 955.30 k | 8.68 k shares | 0.52 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 880.64 k | 20.08 k shares | 0.48 | Common equity | Long | USA |
INTU Intuit Inc | 876.29 k | 1.40 k shares | 0.48 | Common equity | Long | USA |
ORCL Oracle Corp. | 837.75 k | 7.95 k shares | 0.46 | Common equity | Long | USA |
Walt Disney Co | 826.24 k | 9.15 k shares | 0.45 | Common equity | Long | USA |
PFE Pfizer Inc. | 813.00 k | 28.24 k shares | 0.45 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 805.01 k | 5.57 k shares | 0.44 | Common equity | Long | USA |
VZ Verizon Communications Inc | 792.68 k | 21.03 k shares | 0.44 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 774.23 k | 4.54 k shares | 0.43 | Common equity | Long | USA |
AMGN AMGEN Inc. | 771.03 k | 2.68 k shares | 0.42 | Common equity | Long | USA |
DHR Danaher Corp. | 760.88 k | 3.29 k shares | 0.42 | Common equity | Long | USA |
CAT Caterpillar Inc. | 754.25 k | 2.55 k shares | 0.41 | Common equity | Long | USA |
UNP Union Pacific Corp. | 748.90 k | 3.05 k shares | 0.41 | Common equity | Long | USA |
IBM International Business Machines Corp. | 746.28 k | 4.56 k shares | 0.41 | Common equity | Long | USA |
NOW ServiceNow Inc | 724.15 k | 1.03 k shares | 0.40 | Common equity | Long | USA |
SPGI S&P Global Inc | 713.64 k | 1.62 k shares | 0.39 | Common equity | Long | USA |
GE GE Aerospace | 694.69 k | 5.44 k shares | 0.38 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 678.10 k | 4.18 k shares | 0.37 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 664.67 k | 6.12 k shares | 0.37 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 642.28 k | 2.89 k shares | 0.35 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 629.19 k | 1.63 k shares | 0.35 | Common equity | Long | USA |
NEE NextEra Energy Inc | 623.25 k | 10.26 k shares | 0.34 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 617.22 k | 174.00 shares | 0.34 | Common equity | Long | USA |
Prologis, L.P. | 615.98 k | 4.62 k shares | 0.34 | Common equity | Long | USA |
T AT&T, Inc. | 600.04 k | 35.76 k shares | 0.33 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 594.09 k | 1.76 k shares | 0.33 | Common equity | Long | USA |
MS Morgan Stanley | 589.43 k | 6.32 k shares | 0.32 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 568.70 k | 3.62 k shares | 0.31 | Common equity | Long | USA |
BLK Blackrock Inc. | 568.26 k | 700.00 shares | 0.31 | Common equity | Long | USA |
ELV Elevance Health Inc | 554.55 k | 1.18 k shares | 0.30 | Common equity | Long | USA |
SBUX Starbucks Corp. | 548.60 k | 5.71 k shares | 0.30 | Common equity | Long | USA |
MDT Medtronic Plc | 548.16 k | 6.65 k shares | 0.30 | Common equity | Long | Ireland |
AXP American Express Co. | 539.35 k | 2.88 k shares | 0.30 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 536.59 k | 5.72 k shares | 0.29 | Common equity | Long | USA |
DE Deere & Co. | 535.43 k | 1.34 k shares | 0.29 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 524.48 k | 1.29 k shares | 0.29 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 522.08 k | 10.18 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 515.39 k | 658.00 shares | 0.28 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 512.77 k | 7.45 k shares | 0.28 | Common equity | Long | USA |
CVS CVS Health Corp | 507.24 k | 6.42 k shares | 0.28 | Common equity | Long | USA |
SYK Stryker Corp. | 506.39 k | 1.69 k shares | 0.28 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 504.85 k | 6.23 k shares | 0.28 | Common equity | Long | USA |
AMT American Tower Corp. | 503.22 k | 2.33 k shares | 0.28 | Common equity | Long | USA |
ADI Analog Devices Inc. | 494.61 k | 2.49 k shares | 0.27 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 492.81 k | 6.80 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 492.18 k | 9.57 k shares | 0.27 | Common equity | Long | USA |
ETN Eaton Corporation plc | 480.92 k | 2.00 k shares | 0.26 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 480.15 k | 2.06 k shares | 0.26 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 469.89 k | 535.00 shares | 0.26 | Common equity | Long | USA |
MU Micron Technology Inc. | 468.60 k | 5.49 k shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 467.23 k | 2.47 k shares | 0.26 | Common equity | Long | USA |
PGR Progressive Corp. | 466.05 k | 2.93 k shares | 0.26 | Common equity | Long | USA |
BX Blackstone Inc | 464.90 k | 3.55 k shares | 0.26 | Common equity | Long | USA |
CB Chubb Limited | 460.59 k | 2.04 k shares | 0.25 | Common equity | Long | Switzerland |
PANW Palo Alto Networks Inc | 458.24 k | 1.55 k shares | 0.25 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 452.37 k | 2.29 k shares | 0.25 | Common equity | Long | USA |
Cigna Holding Co | 437.50 k | 1.46 k shares | 0.24 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 423.34 k | 7.32 k shares | 0.23 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 407.56 k | 2.54 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 398.25 k | 3.00 k shares | 0.22 | Common equity | Long | USA |
KLAC KLA Corp. | 394.12 k | 678.00 shares | 0.22 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 390.82 k | 759.00 shares | 0.21 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 378.87 k | 1.80 k shares | 0.21 | Common equity | Long | USA |
EQIX Equinix Inc | 376.92 k | 468.00 shares | 0.21 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 371.51 k | 1.36 k shares | 0.20 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 371.46 k | 7.14 k shares | 0.20 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 367.31 k | 2.86 k shares | 0.20 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 366.79 k | 1.18 k shares | 0.20 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 357.81 k | 1.37 k shares | 0.20 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 354.77 k | 1.46 k shares | 0.19 | Common equity | Long | USA |
CSX CSX Corp. | 341.98 k | 9.86 k shares | 0.19 | Common equity | Long | USA |
USB U.S. Bancorp. | 337.02 k | 7.79 k shares | 0.19 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 332.23 k | 5.41 k shares | 0.18 | Common equity | Long | USA |
TGT Target Corp | 328.85 k | 2.31 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 328.29 k | 1.83 k shares | 0.18 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 328.25 k | 4.12 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 313.31 k | 137.00 shares | 0.17 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 308.62 k | 1.99 k shares | 0.17 | Common equity | Long | USA |
MCO Moody`s Corp. | 307.37 k | 787.00 shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 306.96 k | 663.00 shares | 0.17 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 305.44 k | 7.18 k shares | 0.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 303.92 k | 1.11 k shares | 0.17 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 297.67 k | 1.30 k shares | 0.16 | Common equity | Long | Netherlands |
ANET Arista Networks Inc | 297.45 k | 1.26 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 297.15 k | 645.00 shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 296.70 k | 2.99 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 295.29 k | 2.17 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 293.97 k | 2.21 k shares | 0.16 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 293.48 k | 574.00 shares | 0.16 | Common equity | Long | Canada |
FDX Fedex Corp | 292.69 k | 1.16 k shares | 0.16 | Common equity | Long | USA |
Aon PLC
|
292.48 k | 1.01 k shares | 0.16 | Common equity | Long | USA |
ROP Roper Technologies Inc | 290.58 k | 533.00 shares | 0.16 | Common equity | Long | USA |
BLACKROCK GLOBAL | 284.96 k | 284.76 k shares | 0.16 | Short-term investment vehicle | Long | USA |
HUM Humana Inc. | 282.93 k | 618.00 shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 282.63 k | 1.91 k shares | 0.16 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 282.17 k | 297.00 shares | 0.16 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 279.27 k | 1.15 k shares | 0.15 | Common equity | Long | Ireland |
TDG Transdigm Group Incorporated | 279.20 k | 276.00 shares | 0.15 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 279.18 k | 1.24 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 276.90 k | 2.85 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 269.06 k | 994.00 shares | 0.15 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 268.29 k | 1.14 k shares | 0.15 | Common equity | Long | USA |
ADSK Autodesk Inc. | 260.04 k | 1.07 k shares | 0.14 | Common equity | Long | USA |
CTAS Cintas Corporation | 259.75 k | 431.00 shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 259.24 k | 828.00 shares | 0.14 | Common equity | Long | USA |
BLACKROCK CASH FUNDS | 258.59 k | 258.59 k shares | 0.14 | Short-term investment vehicle | Long | USA |
PCAR Paccar Inc. | 256.43 k | 2.63 k shares | 0.14 | Common equity | Long | USA |
ECL Ecolab, Inc. | 252.50 k | 1.27 k shares | 0.14 | Common equity | Long | USA |
COF Capital One Financial Corp. | 250.18 k | 1.91 k shares | 0.14 | Common equity | Long | USA |
CCI Crown Castle Inc | 249.62 k | 2.17 k shares | 0.14 | Common equity | Long | USA |
TFC Truist Financial Corporation | 246.88 k | 6.69 k shares | 0.14 | Common equity | Long | USA |
GM General Motors Company | 246.73 k | 6.87 k shares | 0.14 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 244.84 k | 2.72 k shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 243.32 k | 1.08 k shares | 0.13 | Common equity | Long | USA |
PSA Public Storage | 242.17 k | 794.00 shares | 0.13 | Common equity | Long | USA |
CARR Carrier Global Corp | 241.98 k | 4.21 k shares | 0.13 | Common equity | Long | USA |
DXCM Dexcom Inc | 240.61 k | 1.94 k shares | 0.13 | Common equity | Long | USA |
F Ford Motor Co. | 240.46 k | 19.73 k shares | 0.13 | Common equity | Long | USA |
NEM Newmont Corp | 239.32 k | 5.78 k shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 238.68 k | 3.52 k shares | 0.13 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 234.71 k | 1.70 k shares | 0.13 | Common equity | Long | USA |
SRE Sempra | 234.58 k | 3.14 k shares | 0.13 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 234.35 k | 1.29 k shares | 0.13 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 232.65 k | 1.63 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 230.81 k | 3.03 k shares | 0.13 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 230.35 k | 415.00 shares | 0.13 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 228.73 k | 1.51 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 227.53 k | 88.00 shares | 0.13 | Common equity | Long | USA |
MSCI MSCI Inc | 222.30 k | 393.00 shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 222.17 k | 1.71 k shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 220.19 k | 2.67 k shares | 0.12 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 218.90 k | 1.56 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 217.73 k | 1.14 k shares | 0.12 | Common equity | Long | USA |
CPRT Copart, Inc. | 213.89 k | 4.37 k shares | 0.12 | Common equity | Long | USA |
NUE Nucor Corp. | 212.85 k | 1.22 k shares | 0.12 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 212.00 k | 3.68 k shares | 0.12 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 211.48 k | 914.00 shares | 0.12 | Common equity | Long | USA |
WMB Williams Cos Inc | 211.07 k | 6.06 k shares | 0.12 | Common equity | Long | USA |
O Realty Income Corp. | 208.61 k | 3.63 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 206.33 k | 3.12 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 205.96 k | 1.70 k shares | 0.11 | Common equity | Long | USA |
A Agilent Technologies Inc. | 204.10 k | 1.47 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 203.57 k | 2.90 k shares | 0.11 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 203.08 k | 1.51 k shares | 0.11 | Common equity | Long | USA |
KIOR Kior Inc | 200.86 k | 3.86 k shares | 0.11 | Common equity | Long | USA |
CNC Centene Corp. | 198.96 k | 2.68 k shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 195.89 k | 504.00 shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 195.58 k | 809.00 shares | 0.11 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 195.28 k | 3.39 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 194.96 k | 340.00 shares | 0.11 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 192.95 k | 508.00 shares | 0.11 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 192.83 k | 2.67 k shares | 0.11 | Common equity | Long | USA |
PAYX Paychex Inc. | 192.24 k | 1.61 k shares | 0.11 | Common equity | Long | USA |
DOW Dow Inc | 191.34 k | 3.49 k shares | 0.11 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 189.96 k | 2.52 k shares | 0.10 | Common equity | Long | USA |
AME Ametek Inc | 189.46 k | 1.15 k shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 188.97 k | 2.90 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 187.18 k | 3.20 k shares | 0.10 | Common equity | Long | USA |
BIIB Biogen Inc | 187.09 k | 723.00 shares | 0.10 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 186.79 k | 1.60 k shares | 0.10 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 186.47 k | 1.80 k shares | 0.10 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 186.15 k | 1.25 k shares | 0.10 | Common equity | Long | USA |
SYY Sysco Corp. | 185.17 k | 2.53 k shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 184.08 k | 2.84 k shares | 0.10 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 183.77 k | 2.05 k shares | 0.10 | Common equity | Long | USA |
YUM Yum Brands Inc. | 182.92 k | 1.40 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 182.39 k | 1.30 k shares | 0.10 | Common equity | Long | USA |