Loading ETF profile…
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities of U.S. large capitalization companies. The fund invests primarily in a diversified portfolio of common stocks of U.S. large capitalization companies. A large capitalization company is one whose market capitalizations is not smaller than the smallest market capitalization of a company in the Russell 1000 Index.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| C | CITIGROUP INC COMMON STOCK USD.01 | 4.13% | $43.61M |
| KDP | KEURIG DR PEPPER INC COMMON STOCK USD.01 | 4.07% | $42.90M |
| STT | STATE STREET CORP COMMON STOCK USD1.0 | 3.85% | $40.63M |
| DAL | DELTA AIR LINES INC COMMON STOCK USD.0001 | 3.84% | $40.52M |
| TRGP | TARGA RESOURCES CORP COMMON STOCK USD.001 | 3.79% | $40.02M |
| COF | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 3.56% | $37.60M |
| ABNB | AIRBNB INC CLASS A COMMON STOCK USD.0001 | 3.54% | $37.38M |
| BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 3.45% | $36.44M |
| CTVA | CORTEVA INC COMMON STOCK USD.01 | 3.44% | $36.33M |
| ANTM | ELEVANCE HEALTH INC COMMON STOCK USD.01 | 3.37% | $35.55M |
| MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 3.35% | $35.35M |
| 0Y4Q.L | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | 3.12% | $32.95M |
| CRM | SALESFORCE INC COMMON STOCK USD.001 | 3.03% | $32.01M |
| FI | FISERV INC COMMON STOCK USD.01 | 2.92% | $30.78M |
| UNP | UNION PACIFIC CORP COMMON STOCK USD2.5 | 2.89% | $30.49M |
| SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 2.86% | $30.12M |
| AIG | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 2.85% | $30.08M |
| ICE | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | 2.80% | $29.52M |
| COP | CONOCOPHILLIPS COMMON STOCK USD.01 | 2.64% | $27.90M |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | 2.62% | $27.65M |
| GPN | GLOBAL PAYMENTS INC COMMON STOCK | 2.52% | $26.57M |
| FCNCA | FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 | 2.34% | $24.70M |
| IQV | IQVIA HOLDINGS INC COMMON STOCK USD.01 | 2.27% | $23.90M |
| AER | AERCAP HOLDINGS NV COMMON STOCK EUR.01 | 2.25% | $23.73M |
| GM | GENERAL MOTORS CO COMMON STOCK USD.01 | 2.24% | $23.64M |