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Fund profile

Tickers
XVV
Fund manager
Total assets
$75.72M
Liabilities
$69.53K
Net assets
$75.65M
Number of holdings
463

XVV stock data

Top 200 of 463 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 4.88M 35.66K shares 6.46 Common equity Long USA
MSFT Microsoft Corporation 4.64M 17.12K shares 6.13 Common equity Long USA
AMZN Amazon.com Inc. 3.35M 974 shares 4.43 Common equity Long USA
FB Facebook Inc 1.89M 5.45K shares 2.50 Common equity Long USA
GOOG Alphabet Inc 1.67M 684 shares 2.21 Common equity Long USA
GOOG Alphabet Inc 1.62M 647 shares 2.14 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 1.2M 4.31K shares 1.58 Common equity Long USA
TSLA Tesla Inc 1.19M 1.75K shares 1.57 Common equity Long USA
NVDA NVIDIA Corp 1.13M 1.42K shares 1.50 Common equity Long USA
JPM JPMorgan Chase & Co. 1.07M 6.88K shares 1.41 Common equity Long USA
V Visa Inc 899.27K 3.85K shares 1.19 Common equity Long USA
UNH Unitedhealth Group Inc 858.94K 2.15K shares 1.14 Common equity Long USA
PYPL PayPal Holdings Inc 777.67K 2.67K shares 1.03 Common equity Long USA
HD Home Depot, Inc. 770.76K 2.42K shares 1.02 Common equity Long USA
PG Procter & Gamble Co. 751.02K 5.57K shares 0.99 Common equity Long USA
MA Mastercard Incorporated 726.16K 1.99K shares 0.96 Common equity Long USA
DIS Walt Disney Co 725.93K 4.13K shares 0.96 Common equity Long USA
BAC Bank Of America Corp. 706.81K 17.14K shares 0.93 Common equity Long USA
MSCI MSCI Inc 636.59K 1.09K shares 0.84 Common equity Long USA
CMCSA Comcast Corp 594.32K 10.42K shares 0.79 Common equity Long USA
NFLX NetFlix Inc 532.44K 1.01K shares 0.70 Common equity Long USA
VZ Verizon Communications Inc 527.35K 9.41K shares 0.70 Common equity Long USA
INTC Intel Corp. 515.37K 9.18K shares 0.68 Common equity Long USA
CRM Salesforce.Com Inc 514.19K 2.11K shares 0.68 Common equity Long USA
CSCO Cisco Systems, Inc. 507.74K 9.58K shares 0.67 Common equity Long USA
PFE Pfizer Inc. 498.31K 12.73K shares 0.66 Common equity Long USA
KO Coca-Cola Co 477.95K 8.83K shares 0.63 Common equity Long USA
ABT Abbott Laboratories 468.59K 4.04K shares 0.62 Common equity Long USA
T AT&T, Inc. 467.44K 16.24K shares 0.62 Common equity Long USA
PEP PepsiCo Inc 465.4K 3.14K shares 0.62 Common equity Long USA
ABBV Abbvie Inc 451.8K 4.01K shares 0.60 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 450.49K 893 shares 0.60 Common equity Long USA
MRK Merck & Co Inc 447.64K 5.76K shares 0.59 Common equity Long USA
NKE Nike, Inc. 447.4K 2.9K shares 0.59 Common equity Long USA
AVGO Broadcom Pte. Ltd. 442.51K 928 shares 0.58 Common equity Long USA
Accenture PLC
425.68K 1.44K shares 0.56 Common equity Long Ireland
LLY Lilly(Eli) & Co 415.2K 1.81K shares 0.55 Common equity Long USA
TXN Texas Instruments Inc. 403.64K 2.1K shares 0.53 Common equity Long USA
COST Costco Wholesale Corp 397.65K 1.01K shares 0.53 Common equity Long USA
MCD McDonald`s Corp 391.76K 1.7K shares 0.52 Common equity Long USA
DHR Danaher Corp. 387.78K 1.45K shares 0.51 Common equity Long USA
Medtronic PLC
379.59K 3.06K shares 0.50 Common equity Long Ireland
QCOM Qualcomm, Inc. 366.47K 2.56K shares 0.48 Common equity Long USA
Linde PLC
342.01K 1.18K shares 0.45 Common equity Long Ireland
UPS United Parcel Service, Inc. 341.9K 1.64K shares 0.45 Common equity Long USA
BMY Bristol-Myers Squibb Co. 339.31K 5.08K shares 0.45 Common equity Long USA
C Citigroup Inc 332.45K 4.7K shares 0.44 Common equity Long USA
UNP Union Pacific Corp. 332.09K 1.51K shares 0.44 Common equity Long USA
NEE NextEra Energy Inc 327.05K 4.46K shares 0.43 Common equity Long USA
ORCL Oracle Corp. 321.48K 4.13K shares 0.42 Common equity Long USA
AMGN AMGEN Inc. 318.34K 1.31K shares 0.42 Common equity Long USA
LOW Lowe`s Cos., Inc. 311.71K 1.61K shares 0.41 Common equity Long USA
MS Morgan Stanley 310.28K 3.38K shares 0.41 Common equity Long USA
INTU Intuit Inc 304.4K 621 shares 0.40 Common equity Long USA
SBUX Starbucks Corp. 298.98K 2.67K shares 0.40 Common equity Long USA
IBM International Business Machines Corp. 297.43K 2.03K shares 0.39 Common equity Long USA
AMAT Applied Materials Inc. 297.05K 2.09K shares 0.39 Common equity Long USA
GS Goldman Sachs Group, Inc. 293.38K 773 shares 0.39 Common equity Long USA
BLK Blackrock Inc. 282.62K 323 shares 0.37 Common equity Long USA
AMT American Tower Corp. 279.32K 1.03K shares 0.37 Common equity Long USA
TGT Target Corp 271.96K 1.13K shares 0.36 Common equity Long USA
CAT Caterpillar Inc. 270.3K 1.24K shares 0.36 Common equity Long USA
GE General Electric Co. 268.77K 19.97K shares 0.36 Common equity Long USA
AMD Advanced Micro Devices Inc. 259.25K 2.76K shares 0.34 Common equity Long USA
DE Deere & Co. 250.07K 709 shares 0.33 Common equity Long USA
CVS CVS Health Corp 249.32K 2.99K shares 0.33 Common equity Long USA
SCHW Charles Schwab Corp. 247.99K 3.41K shares 0.33 Common equity Long USA
ISRG Intuitive Surgical Inc 247.38K 269 shares 0.33 Common equity Long USA
NOW ServiceNow Inc 246.75K 449 shares 0.33 Common equity Long USA
AXP American Express Co. 244.21K 1.48K shares 0.32 Common equity Long USA
CHTR Charter Communications Inc. 225.81K 313 shares 0.30 Common equity Long USA
SPGI S&P Global Inc 224.93K 548 shares 0.30 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 216.61K 2.55K shares 0.29 Common equity Long USA
ANTM Anthem Inc 212.28K 556 shares 0.28 Common equity Long USA
LRCX Lam Research Corp. 210.83K 324 shares 0.28 Common equity Long USA
BKNG Booking Holdings Inc 205.68K 94 shares 0.27 Common equity Long USA
ZTS Zoetis Inc 201.08K 1.08K shares 0.27 Common equity Long USA
PLD Prologis, L.P. 201.05K 1.68K shares 0.27 Common equity Long USA
FIS Fidelity National Information Services, Inc. 199.75K 1.41K shares 0.26 Common equity Long USA
MDLZ Mondelez International Inc. 199.37K 3.19K shares 0.26 Common equity Long USA
GILD Gilead Sciences, Inc. 196.66K 2.86K shares 0.26 Common equity Long USA
SYK Stryker Corp. 193.5K 745 shares 0.26 Common equity Long USA
TMUS T-Mobile US Inc 192.91K 1.33K shares 0.25 Common equity Long USA
ADP Automatic Data Processing Inc. 192.46K 969 shares 0.25 Common equity Long USA
CCI Crown Castle International Corp 191.59K 982 shares 0.25 Common equity Long USA
CI Cigna Holding Co 184.91K 780 shares 0.24 Common equity Long USA
TJX TJX Companies, Inc. 184.87K 2.74K shares 0.24 Common equity Long USA
PNC PNC Financial Services Group 184.27K 966 shares 0.24 Common equity Long USA
USB U.S. Bancorp. 175.58K 3.08K shares 0.23 Common equity Long USA
CME CME Group Inc 173.55K 816 shares 0.23 Common equity Long USA
GM General Motors Company 171.18K 2.89K shares 0.23 Common equity Long USA
TFC Truist Financial Corporation 169.66K 3.06K shares 0.22 Common equity Long USA
ATVI Activision Blizzard Inc 168.55K 1.77K shares 0.22 Common equity Long USA
EL Estee Lauder Cos., Inc. 167.63K 527 shares 0.22 Common equity Long USA
CSX CSX Corp. 165.73K 5.17K shares 0.22 Common equity Long USA
FDX Fedex Corp 164.98K 553 shares 0.22 Common equity Long USA
EQIX Equinix Inc 162.93K 203 shares 0.22 Common equity Long USA
Chubb Ltd
162.44K 1.02K shares 0.21 Common equity Long Switzerland
MMC Marsh & McLennan Cos., Inc. 162.2K 1.15K shares 0.21 Common equity Long USA
BDX Becton, Dickinson And Co. 160.99K 662 shares 0.21 Common equity Long USA
COF Capital One Financial Corp. 158.71K 1.03K shares 0.21 Common equity Long USA
CL Colgate-Palmolive Co. 157.17K 1.93K shares 0.21 Common equity Long USA
ILMN Illumina Inc 157.11K 332 shares 0.21 Common equity Long USA
ICE Intercontinental Exchange Inc 152.29K 1.28K shares 0.20 Common equity Long USA
NSC Norfolk Southern Corp. 151.02K 569 shares 0.20 Common equity Long USA
SHW Sherwin-Williams Co. 148.21K 544 shares 0.20 Common equity Long USA
EW Edwards Lifesciences Corp 146.34K 1.41K shares 0.19 Common equity Long USA
ITW Illinois Tool Works, Inc. 146.21K 654 shares 0.19 Common equity Long USA
ADSK Autodesk Inc. 145.95K 500 shares 0.19 Common equity Long USA
FISV Fiserv, Inc. 145.37K 1.36K shares 0.19 Common equity Long USA
APD Air Products & Chemicals Inc. 144.7K 503 shares 0.19 Common equity Long USA
ADI Analog Devices Inc. 144.27K 838 shares 0.19 Common equity Long USA
BSX Boston Scientific Corp. 137.99K 3.23K shares 0.18 Common equity Long USA
Eaton Corp PLC
134.25K 906 shares 0.18 Common equity Long Ireland
MCO Moody`s Corp. 133.35K 368 shares 0.18 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 132.93K 238 shares 0.18 Common equity Long USA
F Ford Motor Co. 132.64K 8.93K shares 0.18 Common equity Long USA
EMR Emerson Electric Co. 131.18K 1.36K shares 0.17 Common equity Long USA
PGR Progressive Corp. 130.82K 1.33K shares 0.17 Common equity Long USA
HUM Humana Inc. 129.27K 292 shares 0.17 Common equity Long USA
NXP Semiconductors NV
128.99K 627 shares 0.17 Common equity Long Netherlands
GPN Global Payments, Inc. 125.84K 671 shares 0.17 Common equity Long USA
TWTR Twitter Inc 124.82K 1.81K shares 0.16 Common equity Long USA
HCA HCA Healthcare Inc 124.04K 600 shares 0.16 Common equity Long USA
WM Waste Management, Inc. 123.3K 880 shares 0.16 Common equity Long USA
FCX Freeport-McMoRan Inc 123.06K 3.32K shares 0.16 Common equity Long USA
IDXX Idexx Laboratories, Inc. 122.52K 194 shares 0.16 Common equity Long USA
Aon PLC
121.77K 510 shares 0.16 Common equity Long Ireland
VRTX Vertex Pharmaceuticals, Inc. 118.56K 588 shares 0.16 Common equity Long USA
BIIB Biogen Inc 118.42K 342 shares 0.16 Common equity Long USA
ECL Ecolab, Inc. 116.58K 566 shares 0.15 Common equity Long USA
DG Dollar General Corp. 116.2K 537 shares 0.15 Common equity Long USA
NEM Newmont Corp 115.41K 1.82K shares 0.15 Common equity Long USA
KLAC KLA Corp. 112.83K 348 shares 0.15 Common equity Long USA
ROP Roper Technologies Inc 112.38K 239 shares 0.15 Common equity Long USA
Johnson Controls International plc
111.8K 1.63K shares 0.15 Common equity Long Ireland
BlackRock Cash Funds: Treasury, SL Agency Shares 110K 110K shares 0.15 Short-term investment vehicle Long USA
DOW Dow Inc 107.51K 1.7K shares 0.14 Common equity Long USA
IQV IQVIA Holdings Inc 105.41K 435 shares 0.14 Common equity Long USA
PSA Public Storage 104.34K 347 shares 0.14 Common equity Long USA
EBAY EBay Inc. 103.35K 1.47K shares 0.14 Common equity Long USA
KMB Kimberly-Clark Corp. 102.61K 767 shares 0.14 Common equity Long USA
A Agilent Technologies Inc. 102.28K 692 shares 0.14 Common equity Long USA
TROW Price T Rowe Group Inc 102.15K 516 shares 0.14 Common equity Long USA
Schlumberger NV
101.76K 3.18K shares 0.13 Common equity Long Curaçao
TE Connectivity Ltd
101.54K 751 shares 0.13 Common equity Long Switzerland
MET Metlife Inc 101.27K 1.69K shares 0.13 Common equity Long USA
ROST Ross Stores, Inc. 100.56K 811 shares 0.13 Common equity Long USA
Trane Technologies PLC
99.99K 543 shares 0.13 Common equity Long Ireland
ALGN Align Technology, Inc. 99.59K 163 shares 0.13 Common equity Long USA
CMG Chipotle Mexican Grill 99.22K 64 shares 0.13 Common equity Long USA
MSCI MSCI Inc 99.15K 186 shares 0.13 Common equity Long USA
EXC Exelon Corp. 98.15K 2.22K shares 0.13 Common equity Long USA
SPG Simon Property Group, Inc. 97.47K 747 shares 0.13 Common equity Long USA
CNC Centene Corp. 96.92K 1.33K shares 0.13 Common equity Long USA
Aptiv PLC
96.76K 615 shares 0.13 Common equity Long Jersey
DLR Digital Realty Trust Inc 96.6K 642 shares 0.13 Common equity Long USA
IHS Markit Ltd
95.99K 852 shares 0.13 Common equity Long Bermuda
SNPS Synopsys, Inc. 95.97K 348 shares 0.13 Common equity Long USA
SRE Sempra Energy 94.86K 716 shares 0.13 Common equity Long USA
BK Bank Of New York Mellon Corp 94.06K 1.84K shares 0.12 Common equity Long USA
DXCM Dexcom Inc 93.94K 220 shares 0.12 Common equity Long USA
EA Electronic Arts, Inc. 93.35K 649 shares 0.12 Common equity Long USA
MCHP Microchip Technology, Inc. 93.14K 622 shares 0.12 Common equity Long USA
APH Amphenol Corp. 92.97K 1.36K shares 0.12 Common equity Long USA
AIG American International Group Inc 92.87K 1.95K shares 0.12 Common equity Long USA
BAX Baxter International Inc. 92.58K 1.15K shares 0.12 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 92.41K 503 shares 0.12 Common equity Long USA
PRU Prudential Financial Inc. 91.81K 896 shares 0.12 Common equity Long USA
PPG PPG Industries, Inc. 91.51K 539 shares 0.12 Common equity Long USA
STZ Constellation Brands Inc 90.52K 387 shares 0.12 Common equity Long USA
PH Parker-Hannifin Corp. 89.98K 293 shares 0.12 Common equity Long USA
CARR Carrier Global Corp 89.86K 1.85K shares 0.12 Common equity Long USA
SYY Sysco Corp. 89.72K 1.15K shares 0.12 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 89.46K 158 shares 0.12 Common equity Long USA
MPC Marathon Petroleum Corp 89.42K 1.48K shares 0.12 Common equity Long USA
ALL Allstate Corp (The) 88.7K 680 shares 0.12 Common equity Long USA
CDNS Cadence Design Systems, Inc. 86.61K 633 shares 0.11 Common equity Long USA
PSX Phillips 66 86.08K 1K shares 0.11 Common equity Long USA
WBA Walgreens Boots Alliance Inc 85.81K 1.63K shares 0.11 Common equity Long USA
TRV Travelers Companies Inc. 85.63K 572 shares 0.11 Common equity Long USA
IFF International Flavors & Fragrances Inc. 84.56K 566 shares 0.11 Common equity Long USA
GIS General Mills, Inc. 84.51K 1.39K shares 0.11 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 83.39K 1.2K shares 0.11 Common equity Long USA
MSI Motorola Solutions Inc 83.27K 384 shares 0.11 Common equity Long USA
HPQ HP Inc 82.45K 2.73K shares 0.11 Common equity Long USA
DFS Discover Financial Services 82.21K 695 shares 0.11 Common equity Long USA
MAR Marriott International, Inc. 82.19K 602 shares 0.11 Common equity Long USA
RMD Resmed Inc. 81.6K 331 shares 0.11 Common equity Long USA
KML Kinder Morgan Canada Ltd 81.36K 4.46K shares 0.11 Common equity Long USA
TDG Transdigm Group Incorporated 80.91K 125 shares 0.11 Common equity Long USA
CMI Cummins Inc. 80.46K 330 shares 0.11 Common equity Long USA
XLNX Xilinx, Inc. 80.28K 555 shares 0.11 Common equity Long USA
WELL Welltower Inc 79.61K 958 shares 0.11 Common equity Long USA
SBAC SBA Communications Corp 79.36K 249 shares 0.10 Common equity Long USA
PAYX Paychex Inc. 78.76K 734 shares 0.10 Common equity Long USA
YUM Yum Brands Inc. 77.88K 677 shares 0.10 Common equity Long USA
ADM Archer Daniels Midland Co. 77.57K 1.28K shares 0.10 Common equity Long USA
AFL Aflac Inc. 77.11K 1.44K shares 0.10 Common equity Long USA
CTAS Cintas Corporation 76.4K 200 shares 0.10 Common equity Long USA