EPLBX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MET	MetLife, Inc.	2.39%	302,461
2	JPM	JPMorgan Chase & Co.	2.38%	106,346
3	CMI	Cummins Inc.	2.29%	68,121
4	BAC	Bank of America Corporation	2.07%	487,591
5	ABBV	AbbVie Inc.	1.94%	118,269
6	MUSXX	Main US Government Liquidity Fund	1.85%	20,689,342
7	WMT	Walmart Inc.	1.85%	223,366
8	AVGO	Broadcom Inc.	1.75%	121,029
9	CVX	Chevron Corporation	1.73%	119,288
10	UNH	UnitedHealth Group Incorporated	1.71%	31,403
11	JNJ	Johnson & Johnson	1.69%	121,711
12	IBM	International Business Machines Corporation	1.58%	77,846
13	USB	U.S. Bancorp	1.56%	327,679
14	MPLX	MPLX LP	1.52%	329,220
15	MDT	Medtronic plc	1.52%	196,034
16	PM	Philip Morris International Inc.	1.50%	126,405
17	MRK	Merck & Co., Inc.	1.43%	156,999
18	EMR	Emerson Electric Co.	1.41%	119,253
19	MSFT	Microsoft Corporation	1.40%	36,989
20	CMCSA	Comcast Corporation	1.38%	356,853
21	EPD	Enterprise Products Partners L.P.	1.38%	447,603
22	ETN	Eaton Corporation plc	1.37%	40,688
23	TRV	The Travelers Companies, Inc.	1.37%	57,409
24	BLK	BlackRock, Inc.	1.32%	14,467
25	WMB	The Williams Companies, Inc.	1.31%	250,724
26	ETR	Entergy Corporation	1.31%	93,599
27	AEP	American Electric Power Company, Inc.	1.26%	140,986
28	ADI	Analog Devices, Inc.	1.24%	63,708
29	LAZ	Lazard, Inc.	1.23%	236,281
30	CSCO	Cisco Systems, Inc.	1.21%	229,301
31	IRM	Iron Mountain Incorporated	1.20%	108,725
32	COLB	Columbia Banking System, Inc.	1.19%	428,688
33	T	AT&T Inc.	1.13%	543,717
34	OMC	Omnicom Group Inc.	1.11%	118,309
35	VICI	VICI Properties Inc.	1.11%	380,226
36	NEE	NextEra Energy, Inc.	1.09%	154,262
37	DELL	Dell Technologies Inc.	1.08%	94,575
38	HD	The Home Depot, Inc.	1.07%	27,885
39	PG	The Procter & Gamble Company	1.06%	66,284
40	PNC	The PNC Financial Services Group, Inc.	1.05%	54,898
41	CVS	CVS Health Corporation	1.03%	192,352
42	HON	Honeywell International Inc.	1.03%	49,386
43	VZ	Verizon Communications Inc.	1.03%	258,507
44	MMC	Marsh & McLennan Companies, Inc.	1.00%	48,062
45	MSM	MSC Industrial Direct Co., Inc.	0.98%	127,689
46	RTX	RTX Corporation	0.97%	88,942
47	HAS	Hasbro, Inc.	0.97%	165,901
48	CCEP	Coca-Cola Europacific Partners PLC	0.96%	138,986
49	NTAP	NetApp, Inc.	0.96%	87,418
50	UPS	United Parcel Service, Inc.	0.96%	78,801

As of Nov 30, 2024

Showing 50 of 95

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.15%
Cash	1.85%

Sector Breakdown

Sector	% Weight
Financials	17.77%
Health Care	15.92%
Industrials	12.90%
Information Technology	11.24%
Utilities	8.74%
Consumer Staples	7.47%
Materials	5.49%
Energy	5.42%
Consumer Discretionary	4.96%
Real Estate	3.89%
Communication Services	3.41%
Other	2.79%

Country Breakdown

Sector	% Weight
United States	91.89%
Ireland	3.40%
United Kingdom	3.33%
Canada	0.62%
Bermuda	0.59%
Other	0.17%