Fund profile
Tickers
EVUS
Fund manager
Total assets
$4.27 mm
Liabilities
$3.19 k
Net assets
$4.26 mm
Number of holdings
227.00
EVUS stock data
Top 200 of 227 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 108.10 k | 581.00 shares | 2.54 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 105.14 k | 213.00 shares | 2.47 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 94.94 k | 73.00 shares | 2.23 | Common equity | Long | USA |
HD Home Depot, Inc. | 94.39 k | 248.00 shares | 2.21 | Common equity | Long | USA |
PG Procter & Gamble Co. | 76.45 k | 481.00 shares | 1.79 | Common equity | Long | USA |
KO Coca-Cola Co | 72.50 k | 1.21 k shares | 1.70 | Common equity | Long | USA |
JNJ Johnson & Johnson | 71.01 k | 440.00 shares | 1.67 | Common equity | Long | USA |
MRK Merck & Co Inc | 65.48 k | 515.00 shares | 1.54 | Common equity | Long | USA |
PEP PepsiCo Inc | 60.68 k | 367.00 shares | 1.42 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 60.20 k | 576.00 shares | 1.41 | Common equity | Long | USA |
CVX Chevron Corp. | 57.61 k | 379.00 shares | 1.35 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 55.39 k | 331.00 shares | 1.30 | Common equity | Long | USA |
IBM International Business Machines Corp. | 49.77 k | 269.00 shares | 1.17 | Common equity | Long | USA |
ABBV Abbvie Inc | 48.06 k | 273.00 shares | 1.13 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 47.08 k | 115.00 shares | 1.10 | Common equity | Long | USA |
BAC Bank Of America Corp. | 46.95 k | 1.36 k shares | 1.10 | Common equity | Long | USA |
Walt Disney Co | 44.30 k | 397.00 shares | 1.04 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 43.15 k | 892.00 shares | 1.01 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 42.29 k | 388.00 shares | 0.99 | Common equity | Long | USA |
INTC Intel Corp. | 42.28 k | 982.00 shares | 0.99 | Common equity | Long | USA |
Public Service Electric & Gas Co | 40.50 k | 649.00 shares | 0.95 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 39.48 k | 140.00 shares | 0.93 | Common equity | Long | Ireland |
COP Conoco Phillips | 39.16 k | 348.00 shares | 0.92 | Common equity | Long | USA |
NEW LINDE PLC
|
39.05 k | 87.00 shares | 0.92 | Common equity | Long | Ireland |
DHR Danaher Corp. | 38.73 k | 153.00 shares | 0.91 | Common equity | Long | USA |
LRCX Lam Research Corp. | 37.53 k | 40.00 shares | 0.88 | Common equity | Long | USA |
AXP American Express Co. | 37.52 k | 171.00 shares | 0.88 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 36.63 k | 508.00 shares | 0.86 | Common equity | Long | USA |
VZ Verizon Communications Inc | 36.18 k | 904.00 shares | 0.85 | Common equity | Long | USA |
SPGI S&P Global Inc | 35.56 k | 83.00 shares | 0.83 | Common equity | Long | USA |
AMGN AMGEN Inc. | 35.32 k | 129.00 shares | 0.83 | Common equity | Long | USA |
MS Morgan Stanley | 34.67 k | 403.00 shares | 0.81 | Common equity | Long | USA |
RTX RTX Corp | 34.16 k | 381.00 shares | 0.80 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 33.85 k | 87.00 shares | 0.79 | Common equity | Long | USA |
MCD McDonald`s Corp | 33.32 k | 114.00 shares | 0.78 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 32.97 k | 137.00 shares | 0.77 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 32.23 k | 86.00 shares | 0.76 | Common equity | Long | Ireland |
Cigna Holding Co | 31.93 k | 95.00 shares | 0.75 | Common equity | Long | USA |
HON Honeywell International Inc | 31.80 k | 160.00 shares | 0.75 | Common equity | Long | USA |
ECL Ecolab, Inc. | 31.03 k | 138.00 shares | 0.73 | Common equity | Long | USA |
CAT Caterpillar Inc. | 30.39 k | 91.00 shares | 0.71 | Common equity | Long | USA |
Ferguson Plc. | 30.24 k | 143.00 shares | 0.71 | Common equity | Long | Jersey |
TMO Thermo Fisher Scientific Inc. | 28.51 k | 50.00 shares | 0.67 | Common equity | Long | USA |
PFE Pfizer Inc. | 28.10 k | 1.06 k shares | 0.66 | Common equity | Long | USA |
CCI Crown Castle Inc | 28.03 k | 255.00 shares | 0.66 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 27.30 k | 173.00 shares | 0.64 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 27.18 k | 123.00 shares | 0.64 | Common equity | Long | USA |
PNR Pentair plc | 26.99 k | 347.00 shares | 0.63 | Common equity | Long | Ireland |
NEE NextEra Energy Inc | 26.60 k | 482.00 shares | 0.62 | Common equity | Long | USA |
C Citigroup Inc | 26.52 k | 478.00 shares | 0.62 | Common equity | Long | USA |
K Kellanova Co | 26.47 k | 480.00 shares | 0.62 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 26.18 k | 611.00 shares | 0.61 | Common equity | Long | USA |
ORCL Oracle Corp. | 25.80 k | 231.00 shares | 0.61 | Common equity | Long | USA |
OKE Oneok Inc. | 25.01 k | 333.00 shares | 0.59 | Common equity | Long | USA |
GIS General Mills, Inc. | 24.71 k | 385.00 shares | 0.58 | Common equity | Long | USA |
COR Cencora Inc. | 24.03 k | 102.00 shares | 0.56 | Common equity | Long | USA |
CMI Cummins Inc. | 23.64 k | 88.00 shares | 0.55 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 23.47 k | 94.00 shares | 0.55 | Common equity | Long | Netherlands |
KIOR Kior Inc | 23.45 k | 418.00 shares | 0.55 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 22.63 k | 182.00 shares | 0.53 | Common equity | Long | USA |
Prologis, L.P. | 21.99 k | 165.00 shares | 0.52 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 21.77 k | 182.00 shares | 0.51 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 21.58 k | 74.00 shares | 0.51 | Common equity | Long | USA |
LKQ LKQ Corp | 21.54 k | 412.00 shares | 0.51 | Common equity | Long | USA |
MMM 3M Co. | 21.46 k | 233.00 shares | 0.50 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 20.91 k | 412.00 shares | 0.49 | Common equity | Long | USA |
AMT American Tower Corp. | 20.88 k | 105.00 shares | 0.49 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 20.83 k | 103.00 shares | 0.49 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 20.76 k | 1.19 k shares | 0.49 | Common equity | Long | USA |
STE Steris Plc | 20.73 k | 89.00 shares | 0.49 | Common equity | Long | Ireland |
PNC PNC Financial Services Group Inc | 20.61 k | 140.00 shares | 0.48 | Common equity | Long | USA |
TGT Target Corp | 20.34 k | 133.00 shares | 0.48 | Common equity | Long | USA |
ES Eversource Energy | 19.90 k | 339.00 shares | 0.47 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 19.75 k | 163.00 shares | 0.46 | Common equity | Long | USA |
ETN Eaton Corporation plc | 19.65 k | 68.00 shares | 0.46 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 19.47 k | 24.00 shares | 0.46 | Common equity | Long | USA |
MET Metlife Inc | 18.83 k | 270.00 shares | 0.44 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 18.63 k | 88.00 shares | 0.44 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 18.58 k | 79.00 shares | 0.44 | Common equity | Long | USA |
ABT Abbott Laboratories | 18.51 k | 156.00 shares | 0.43 | Common equity | Long | USA |
EXC Exelon Corp. | 18.46 k | 515.00 shares | 0.43 | Common equity | Long | USA |
PSX Phillips 66 | 18.38 k | 129.00 shares | 0.43 | Common equity | Long | USA |
WELL Welltower Inc. | 18.34 k | 199.00 shares | 0.43 | Common equity | Long | USA |
XYL Xylem Inc | 18.17 k | 143.00 shares | 0.43 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 17.10 k | 1.12 k shares | 0.40 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 17.10 k | 84.00 shares | 0.40 | Common equity | Long | USA |
MU Micron Technology Inc. | 16.85 k | 186.00 shares | 0.40 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 16.67 k | 212.00 shares | 0.39 | Common equity | Long | USA |
FI Fiserv, Inc. | 16.57 k | 111.00 shares | 0.39 | Common equity | Long | USA |
DFS Discover Financial Services | 16.54 k | 137.00 shares | 0.39 | Common equity | Long | USA |
T AT&T, Inc. | 16.37 k | 967.00 shares | 0.38 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 15.96 k | 183.00 shares | 0.37 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 15.57 k | 105.00 shares | 0.37 | Common equity | Long | USA |
CARR Carrier Global Corp | 15.56 k | 280.00 shares | 0.37 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 15.43 k | 269.00 shares | 0.36 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 15.21 k | 187.00 shares | 0.36 | Common equity | Long | USA |
OVV Ovintiv Inc | 15.17 k | 307.00 shares | 0.36 | Common equity | Long | USA |
DOW Dow Inc | 15.14 k | 271.00 shares | 0.36 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 15.12 k | 103.00 shares | 0.35 | Common equity | Long | USA |
SYF Synchrony Financial | 15.12 k | 366.00 shares | 0.35 | Common equity | Long | USA |
KR Kroger Co. | 14.78 k | 298.00 shares | 0.35 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 14.69 k | 220.00 shares | 0.34 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 14.65 k | 105.00 shares | 0.34 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 14.37 k | 418.00 shares | 0.34 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 14.18 k | 143.00 shares | 0.33 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 14.16 k | 100.00 shares | 0.33 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 13.90 k | 194.00 shares | 0.33 | Common equity | Long | USA |
Bunge Global SA | 13.87 k | 147.00 shares | 0.33 | Common equity | Long | Switzerland |
CVS CVS Health Corp | 13.68 k | 184.00 shares | 0.32 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 13.67 k | 169.00 shares | 0.32 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 13.54 k | 135.00 shares | 0.32 | Common equity | Long | Netherlands |
REGN Regeneron Pharmaceuticals, Inc. | 13.53 k | 14.00 shares | 0.32 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 13.42 k | 87.00 shares | 0.31 | Common equity | Long | USA |
CNHI CNH Industrial NV | 13.23 k | 1.11 k shares | 0.31 | Common equity | Long | Netherlands |
HCA HCA Healthcare Inc | 13.09 k | 42.00 shares | 0.31 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 12.94 k | 187.00 shares | 0.30 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 12.48 k | 222.00 shares | 0.29 | Common equity | Long | USA |
DOV Dover Corp. | 12.40 k | 75.00 shares | 0.29 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 12.27 k | 207.00 shares | 0.29 | Common equity | Long | Ireland |
NUE Nucor Corp. | 12.11 k | 63.00 shares | 0.28 | Common equity | Long | USA |
CB Chubb Limited | 12.08 k | 48.00 shares | 0.28 | Common equity | Long | Switzerland |
CHD Church & Dwight Co., Inc. | 11.91 k | 119.00 shares | 0.28 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 11.87 k | 130.00 shares | 0.28 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 11.87 k | 55.00 shares | 0.28 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 10.86 k | 174.00 shares | 0.25 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 10.82 k | 311.00 shares | 0.25 | Common equity | Long | USA |
DE Deere & Co. | 10.59 k | 29.00 shares | 0.25 | Common equity | Long | USA |
A Agilent Technologies Inc. | 10.58 k | 77.00 shares | 0.25 | Common equity | Long | USA |
KHC Kraft Heinz Co | 10.55 k | 299.00 shares | 0.25 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 10.54 k | 110.00 shares | 0.25 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 10.43 k | 41.00 shares | 0.24 | Common equity | Long | USA |
RF Regions Financial Corp. | 10.41 k | 559.00 shares | 0.24 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 10.39 k | 48.00 shares | 0.24 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 10.37 k | 140.00 shares | 0.24 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 10.23 k | 342.00 shares | 0.24 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 10.21 k | 783.00 shares | 0.24 | Common equity | Long | USA |
STT State Street Corp. | 10.10 k | 137.00 shares | 0.24 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 9.90 k | 43.00 shares | 0.23 | Common equity | Long | USA |
BLACKROCK CASH FUNDS TREASURY | 9.79 k | 9.79 k shares | 0.23 | Short-term investment vehicle | Long | USA |
DGX Quest Diagnostics, Inc. | 9.74 k | 78.00 shares | 0.23 | Common equity | Long | USA |
URI United Rentals, Inc. | 9.71 k | 14.00 shares | 0.23 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 9.61 k | 181.00 shares | 0.23 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 9.55 k | 69.00 shares | 0.22 | Common equity | Long | USA |
VLO Valero Energy Corp. | 9.48 k | 67.00 shares | 0.22 | Common equity | Long | USA |
FDX Fedex Corp | 9.21 k | 37.00 shares | 0.22 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 9.08 k | 44.00 shares | 0.21 | Common equity | Long | USA |
OC Owens Corning | 8.99 k | 60.00 shares | 0.21 | Common equity | Long | USA |
BIIB Biogen Inc | 8.90 k | 41.00 shares | 0.21 | Common equity | Long | USA |
NEM Newmont Corp | 8.88 k | 284.00 shares | 0.21 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 8.77 k | 74.00 shares | 0.21 | Common equity | Long | USA |
TRMB Trimble Inc | 8.75 k | 143.00 shares | 0.21 | Common equity | Long | USA |
IEX Idex Corporation | 8.73 k | 37.00 shares | 0.20 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 8.67 k | 15.00 shares | 0.20 | Common equity | Long | USA |
USB U.S. Bancorp. | 8.56 k | 204.00 shares | 0.20 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 8.52 k | 288.00 shares | 0.20 | Common equity | Long | USA |
FTV Fortive Corp | 8.43 k | 99.00 shares | 0.20 | Common equity | Long | USA |
HAS Hasbro, Inc. | 8.30 k | 165.00 shares | 0.19 | Common equity | Long | USA |
HUM Humana Inc. | 8.06 k | 23.00 shares | 0.19 | Common equity | Long | USA |
CSX CSX Corp. | 7.78 k | 205.00 shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 7.77 k | 33.00 shares | 0.18 | Common equity | Long | USA |
AVTR Avantor Inc. | 7.42 k | 301.00 shares | 0.17 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 7.32 k | 49.00 shares | 0.17 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 7.12 k | 128.00 shares | 0.17 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 7.10 k | 94.00 shares | 0.17 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 7.09 k | 117.00 shares | 0.17 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 6.84 k | 24.00 shares | 0.16 | Common equity | Long | USA |
GEN Gen Digital Inc | 6.77 k | 315.00 shares | 0.16 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 6.73 k | 38.00 shares | 0.16 | Common equity | Long | USA |
TFX Teleflex Incorporated | 6.68 k | 30.00 shares | 0.16 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 6.58 k | 174.00 shares | 0.15 | Common equity | Long | USA |
TFC Truist Financial Corporation | 6.54 k | 187.00 shares | 0.15 | Common equity | Long | USA |
CLX Clorox Co. | 6.44 k | 42.00 shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 6.43 k | 38.00 shares | 0.15 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 5.95 k | 31.00 shares | 0.14 | Common equity | Long | USA |
ALL Allstate Corp (The) | 5.90 k | 37.00 shares | 0.14 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 5.87 k | 187.00 shares | 0.14 | Common equity | Long | USA |
WMB Williams Cos Inc | 5.82 k | 162.00 shares | 0.14 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 5.66 k | 29.00 shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 5.50 k | 40.00 shares | 0.13 | Common equity | Long | USA |
AIZ Assurant Inc | 5.44 k | 30.00 shares | 0.13 | Common equity | Long | USA |
WDC Western Digital Corp. | 5.41 k | 91.00 shares | 0.13 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 5.41 k | 74.00 shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 5.39 k | 32.00 shares | 0.13 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 5.35 k | 40.00 shares | 0.13 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 5.30 k | 143.00 shares | 0.12 | Common equity | Long | USA |
PAYX Paychex Inc. | 5.27 k | 43.00 shares | 0.12 | Common equity | Long | USA |
ALLE Allegion plc | 5.24 k | 41.00 shares | 0.12 | Common equity | Long | Ireland |
Leidos Holdings, Inc. | 5.24 k | 41.00 shares | 0.12 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 5.18 k | 19.00 shares | 0.12 | Common equity | Long | Ireland |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 5.16 k | 75.00 shares | 0.12 | Common equity | Long | USA |
IP International Paper Co. | 5.13 k | 145.00 shares | 0.12 | Common equity | Long | USA |
GGG Graco Inc. | 5.11 k | 56.00 shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 5.07 k | 20.00 shares | 0.12 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 5.05 k | 73.00 shares | 0.12 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 5.02 k | 53.00 shares | 0.12 | Common equity | Long | USA |
BALL Ball Corp. | 4.99 k | 78.00 shares | 0.12 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 4.99 k | 45.00 shares | 0.12 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 4.99 k | 34.00 shares | 0.12 | Common equity | Long | USA |
HPQ HP Inc | 4.90 k | 173.00 shares | 0.11 | Common equity | Long | USA |
EQT EQT Corp | 4.83 k | 130.00 shares | 0.11 | Common equity | Long | USA |