EAPDX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	K	Kellanova	0.71%	2,445
2	LMT	Lockheed Martin Corporation	0.61%	300
3	BMY	Bristol-Myers Squibb Company	0.61%	3,394
4	WEC	WEC Energy Group, Inc.	0.60%	1,795
5	AFL	Aflac Incorporated	0.60%	1,505
6	AMCR	Amcor plc	0.60%	14,473
7	RTX	RTX Corporation	0.60%	1,340
8	ABBV	AbbVie Inc.	0.59%	839
9	BBY	Best Buy Co., Inc.	0.59%	1,638
10	INGR	Ingredion Incorporated	0.59%	1,222
11	JNJ	Johnson & Johnson	0.59%	989
12	KO	The Coca-Cola Company	0.59%	2,260
13	CAH	Cardinal Health, Inc.	0.59%	1,452
14	THG	The Hanover Insurance Group, Inc.	0.59%	1,109
15	KDP	Keurig Dr Pepper Inc.	0.59%	4,438
16	ORI	Old Republic International Corporation	0.59%	4,527
17	GILD	Gilead Sciences, Inc.	0.58%	2,048
18	MDT	Medtronic plc	0.58%	1,819
19	WMT	Walmart Inc.	0.58%	2,085
20	EVRG	Evergy, Inc.	0.58%	2,717
21	PKG	Packaging Corporation of America	0.58%	765
22	NEM	Newmont Corporation	0.58%	3,002
23	DTM	DT Midstream, Inc.	0.58%	2,037
24	PM	Philip Morris International Inc.	0.58%	1,295
25	IDCC	InterDigital, Inc.	0.58%	1,151
26	FNF	Fidelity National Financial, Inc.	0.57%	2,697
27	PPL	PPL Corporation	0.57%	4,975
28	MO	Altria Group, Inc.	0.57%	2,950
29	GIS	General Mills, Inc.	0.57%	2,193
30	OGE	OGE Energy Corp.	0.57%	4,003
31	LNT	Alliant Energy Corporation	0.57%	2,716
32	CMI	Cummins Inc.	0.57%	505
33	KHC	The Kraft Heinz Company	0.57%	4,442
34	DRI	Darden Restaurants, Inc.	0.57%	994
35	PB	Prosperity Bancshares, Inc.	0.56%	2,124
36	UNH	UnitedHealth Group Incorporated	0.56%	264
37	IP	International Paper Company	0.56%	3,212
38	GRMN	Garmin Ltd.	0.56%	848
39	ATO	Atmos Energy Corporation	0.56%	1,188
40	CME	CME Group Inc.	0.56%	718
41	CBSH	Commerce Bancshares, Inc.	0.56%	2,420
42	ZBH	Zimmer Biomet Holdings, Inc.	0.56%	1,340
43	SO	The Southern Company	0.56%	1,790
44	AEP	American Electric Power Company, Inc.	0.56%	1,542
45	ADP	Automatic Data Processing, Inc.	0.56%	560
46	HAS	Hasbro, Inc.	0.56%	2,260
47	PNW	Pinnacle West Capital Corporation	0.56%	1,760
48	WMB	The Williams Companies, Inc.	0.56%	3,365
49	CTSH	Cognizant Technology Solutions Corporation	0.55%	1,978
50	DGX	Quest Diagnostics Incorporated	0.55%	978

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.71%
Cash	0.29%

Sector Breakdown

Sector	% Weight
Materials	11.17%
Health Care	11.13%
Industrials	11.07%
Financials	11.04%
Consumer Staples	10.94%
Consumer Discretionary	10.77%
Energy	10.63%
Utilities	10.62%
Information Technology	8.81%
Communication Services	2.21%
Other	1.61%

Country Breakdown

Sector	% Weight
United States	93.96%
United Kingdom	2.21%
Ireland	1.70%
Other	1.61%
Switzerland	0.52%