Fund profile
Tickers
XYLD
Fund manager
Total assets
$2.84 bn
Liabilities
$52.29 mm
Net assets
$2.79 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 | 194.59 mm | 499.81 k shares | 6.98 | Common equity | Long | USA |
AAPL Apple Inc | 166.34 mm | 976.56 k shares | 5.97 | Common equity | Long | USA |
NVDA NVIDIA Corp | 143.60 mm | 166.20 k shares | 5.15 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 107.67 mm | 615.28 k shares | 3.86 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 64.64 mm | 397.12 k shares | 2.32 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 63.76 mm | 148.21 k shares | 2.29 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 54.77 mm | 332.68 k shares | 1.96 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 48.68 mm | 122.71 k shares | 1.75 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 42.03 mm | 53.81 k shares | 1.51 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 38.65 mm | 29.72 k shares | 1.39 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 37.43 mm | 195.19 k shares | 1.34 | Common equity | Long | USA |
TSLA Tesla Inc | 34.33 mm | 187.33 k shares | 1.23 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 31.73 mm | 268.29 k shares | 1.14 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 30.23 mm | 62.49 k shares | 1.08 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 28.72 mm | 106.93 k shares | 1.03 | Common equity | Long | USA |
PG Procter & Gamble Co. | 25.63 mm | 157.05 k shares | 0.92 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 24.90 mm | 55.20 k shares | 0.89 | Common equity | Long | USA |
JNJ Johnson & Johnson | 23.56 mm | 162.93 k shares | 0.85 | Common equity | Long | USA |
HD Home Depot, Inc. | 22.27 mm | 66.63 k shares | 0.80 | Common equity | Long | USA |
MRK Merck & Co Inc | 22.18 mm | 171.66 k shares | 0.80 | Common equity | Long | USA |
COST Costco Wholesale Corp | 21.74 mm | 30.07 k shares | 0.78 | Common equity | Long | USA |
ABBV Abbvie Inc | 19.46 mm | 119.67 k shares | 0.70 | Common equity | Long | USA |
CVX Chevron Corp. | 18.97 mm | 117.60 k shares | 0.68 | Common equity | Long | USA |
CRM Salesforce Inc | 17.40 mm | 64.70 k shares | 0.62 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 17.38 mm | 109.71 k shares | 0.62 | Common equity | Long | USA |
BAC Bank Of America Corp. | 17.29 mm | 467.27 k shares | 0.62 | Common equity | Long | USA |
WMT Walmart Inc | 17.24 mm | 290.52 k shares | 0.62 | Common equity | Long | USA |
PEP PepsiCo Inc | 16.42 mm | 93.35 k shares | 0.59 | Common equity | Long | USA |
KO Coca-Cola Co | 16.33 mm | 264.33 k shares | 0.59 | Common equity | Long | USA |
NFLX Netflix Inc. | 15.87 mm | 28.82 k shares | 0.57 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 14.94 mm | 26.26 k shares | 0.54 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
14.53 mm | 32.95 k shares | 0.52 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 14.27 mm | 240.59 k shares | 0.51 | Common equity | Long | USA |
ADBE Adobe Inc | 14.00 mm | 30.24 k shares | 0.50 | Common equity | Long | USA |
Walt Disney Co | 13.86 mm | 124.76 k shares | 0.50 | Common equity | Long | USA |
MCD McDonald`s Corp | 13.48 mm | 49.37 k shares | 0.48 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 12.99 mm | 276.58 k shares | 0.47 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 12.61 mm | 76.05 k shares | 0.45 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 12.54 mm | 41.67 k shares | 0.45 | Common equity | Long | USA |
ABT Abbott Laboratories | 12.53 mm | 118.23 k shares | 0.45 | Common equity | Long | USA |
ORCL Oracle Corp. | 12.36 mm | 108.62 k shares | 0.44 | Common equity | Long | USA |
GE GE Aerospace | 12.02 mm | 74.29 k shares | 0.43 | Common equity | Long | USA |
INTU Intuit Inc | 11.62 mm | 18.57 k shares | 0.42 | Common equity | Long | USA |
VZ Verizon Communications Inc | 11.32 mm | 286.72 k shares | 0.41 | Common equity | Long | USA |
CAT Caterpillar Inc. | 11.29 mm | 33.75 k shares | 0.40 | Common equity | Long | USA |
DHR Danaher Corp. | 11.08 mm | 44.93 k shares | 0.40 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 10.99 mm | 55.35 k shares | 0.39 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 10.96 mm | 62.14 k shares | 0.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 10.37 mm | 62.41 k shares | 0.37 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 10.12 mm | 265.61 k shares | 0.36 | Common equity | Long | USA |
PM Philip Morris International Inc | 10.08 mm | 106.14 k shares | 0.36 | Common equity | Long | USA |
COP Conoco Phillips | 9.83 mm | 78.27 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 9.69 mm | 35.36 k shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 9.56 mm | 373.18 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 9.55 mm | 40.27 k shares | 0.34 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 9.53 mm | 22.34 k shares | 0.34 | Common equity | Long | USA |
NOW ServiceNow Inc | 9.40 mm | 13.55 k shares | 0.34 | Common equity | Long | USA |
NEE NextEra Energy Inc | 9.15 mm | 136.60 k shares | 0.33 | Common equity | Long | USA |
UBER Uber Technologies Inc | 9.02 mm | 136.09 k shares | 0.32 | Common equity | Long | USA |
RTX RTX Corp | 8.97 mm | 88.34 k shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 8.95 mm | 24.15 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 8.89 mm | 21.37 k shares | 0.32 | Common equity | Long | USA |
AXP American Express Co. | 8.88 mm | 37.95 k shares | 0.32 | Common equity | Long | USA |
INTC Intel Corp. | 8.81 mm | 288.99 k shares | 0.32 | Common equity | Long | USA |
HON Honeywell International Inc | 8.71 mm | 45.19 k shares | 0.31 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 8.67 mm | 38.04 k shares | 0.31 | Common equity | Long | USA |
ELV Elevance Health Inc | 8.52 mm | 16.12 k shares | 0.31 | Common equity | Long | USA |
ETN Eaton Corporation plc | 8.46 mm | 26.58 k shares | 0.30 | Common equity | Long | USA |
MU Micron Technology Inc. | 8.43 mm | 74.60 k shares | 0.30 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 8.13 mm | 2.36 k shares | 0.29 | Common equity | Long | USA |
PGR Progressive Corp. | 8.11 mm | 38.96 k shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 7.95 mm | 470.68 k shares | 0.29 | Common equity | Long | USA |
C Citigroup Inc | 7.77 mm | 126.72 k shares | 0.28 | Common equity | Long | USA |
LRCX Lam Research Corp. | 7.75 mm | 8.67 k shares | 0.28 | Common equity | Long | USA |
SYK Stryker Corp. | 7.58 mm | 22.52 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 7.54 mm | 83.02 k shares | 0.27 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 7.44 mm | 80.64 k shares | 0.27 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 7.33 mm | 99.10 k shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 7.27 mm | 9.64 k shares | 0.26 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 7.13 mm | 99.27 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 7.08 mm | 75.20 k shares | 0.25 | Common equity | Long | USA |
MDT Medtronic Plc | 7.02 mm | 87.48 k shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 7.01 mm | 47.50 k shares | 0.25 | Common equity | Long | USA |
DE Deere & Co. | 6.87 mm | 17.55 k shares | 0.25 | Common equity | Long | USA |
Cigna Holding Co | 6.85 mm | 19.19 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 6.74 mm | 17.17 k shares | 0.24 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 6.72 mm | 14.45 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 6.66 mm | 26.77 k shares | 0.24 | Common equity | Long | USA |
SBUX Starbucks Corp. | 6.64 mm | 75.03 k shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 6.62 mm | 27.35 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 6.55 mm | 32.64 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 6.53 mm | 32.75 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 6.45 mm | 89.65 k shares | 0.23 | Common equity | Long | USA |
BA Boeing Co. | 6.37 mm | 37.95 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 6.26 mm | 7.03 k shares | 0.22 | Common equity | Long | USA |
KLAC KLA Corp. | 6.21 mm | 9.01 k shares | 0.22 | Common equity | Long | USA |
Prologis, L.P. | 6.21 mm | 60.85 k shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 6.07 mm | 20.86 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.99 mm | 39.25 k shares | 0.21 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.86 mm | 133.45 k shares | 0.21 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 5.75 mm | 1.82 k shares | 0.21 | Common equity | Long | USA |
CVS CVS Health Corp | 5.67 mm | 83.79 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 5.67 mm | 34.54 k shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 5.55 mm | 47.60 k shares | 0.20 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.41 mm | 82.96 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.39 mm | 10.17 k shares | 0.19 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 5.34 mm | 40.44 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 5.34 mm | 72.63 k shares | 0.19 | Common equity | Long | USA |
AMT American Tower Corp. | 5.33 mm | 31.05 k shares | 0.19 | Common equity | Long | USA |
MO Altria Group Inc. | 5.22 mm | 119.10 k shares | 0.19 | Common equity | Long | USA |
TGT Target Corp | 5.16 mm | 32.05 k shares | 0.19 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 5.05 mm | 41.83 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 5.05 mm | 51.35 k shares | 0.18 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 4.98 mm | 99.74 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.96 mm | 23.85 k shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.95 mm | 31.10 k shares | 0.18 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.91 mm | 53.46 k shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 4.91 mm | 23.43 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.89 mm | 17.75 k shares | 0.18 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.85 mm | 71.37 k shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.84 mm | 9.01 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.80 mm | 37.25 k shares | 0.17 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 4.75 mm | 3.81 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.74 mm | 15.83 k shares | 0.17 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 4.69 mm | 14.77 k shares | 0.17 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 4.65 mm | 29.31 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.56 mm | 9.40 k shares | 0.16 | Common equity | Long | USA |
GD General Dynamics Corp. | 4.55 mm | 15.85 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 4.54 mm | 8.33 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.45 mm | 24.49 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 4.42 mm | 18.85 k shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.40 mm | 92.76 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 4.37 mm | 131.58 k shares | 0.16 | Common equity | Long | USA |
EQIX Equinix Inc | 4.36 mm | 6.13 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.34 mm | 17.79 k shares | 0.16 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 4.33 mm | 16.08 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.33 mm | 16.88 k shares | 0.16 | Common equity | Long | USA |
EMR Emerson Electric Co. | 4.31 mm | 39.99 k shares | 0.15 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 4.26 mm | 16.64 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 4.22 mm | 13.63 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 4.10 mm | 28.63 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.10 mm | 100.85 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 4.08 mm | 4.03 k shares | 0.15 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 4.02 mm | 17.03 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 4.01 mm | 15.31 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.94 mm | 25.73 k shares | 0.14 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.92 mm | 17.34 k shares | 0.14 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 3.92 mm | 21.07 k shares | 0.14 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.81 mm | 35.95 k shares | 0.14 | Common equity | Long | USA |
AON Aon plc | 3.78 mm | 13.42 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.76 mm | 10.16 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.75 mm | 26.12 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.73 mm | 23.32 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.67 mm | 5.57 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.62 mm | 10.69 k shares | 0.13 | Common equity | Long | USA |
WELL Welltower Inc. | 3.60 mm | 37.79 k shares | 0.13 | Common equity | Long | USA |
CARR Carrier Global Corp | 3.54 mm | 57.60 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.53 mm | 6.89 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 3.42 mm | 76.87 k shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 3.42 mm | 35.42 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 3.42 mm | 1.16 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 3.39 mm | 44.99 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 3.37 mm | 14.24 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.36 mm | 14.58 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.33 mm | 88.80 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 3.30 mm | 38.98 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.27 mm | 25.66 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.25 mm | 13.86 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.24 mm | 16.44 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.17 mm | 34.49 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 3.16 mm | 259.83 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 3.14 mm | 39.66 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.14 mm | 57.78 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 3.14 mm | 36.47 k shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corp | 3.12 mm | 76.74 k shares | 0.11 | Common equity | Long | USA |
ALL Allstate Corp (The) | 3.12 mm | 18.32 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.11 mm | 80.99 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.10 mm | 14.64 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.06 mm | 22.44 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 3.00 mm | 41.90 k shares | 0.11 | Common equity | Long | USA |
O Realty Income Corp. | 2.96 mm | 55.38 k shares | 0.11 | Common equity | Long | USA |
HES Hess Corporation | 2.96 mm | 18.81 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.96 mm | 4.42 k shares | 0.11 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 2.95 mm | 45.35 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.94 mm | 20.63 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 2.94 mm | 20.89 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.93 mm | 13.77 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 2.89 mm | 12.48 k shares | 0.10 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 2.85 mm | 13.30 k shares | 0.10 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 2.85 mm | 43.04 k shares | 0.10 | Common equity | Long | USA |
D Dominion Energy Inc | 2.84 mm | 55.72 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 2.83 mm | 33.81 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 2.81 mm | 39.57 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.81 mm | 21.69 k shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.81 mm | 3.05 k shares | 0.10 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 2.80 mm | 19.82 k shares | 0.10 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 2.79 mm | 3.25 k shares | 0.10 | Common equity | Long | USA |
YUM Yum Brands Inc. | 2.78 mm | 19.70 k shares | 0.10 | Common equity | Long | USA |
COR Cencora Inc. | 2.78 mm | 11.63 k shares | 0.10 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.78 mm | 10.96 k shares | 0.10 | Common equity | Long | USA |