EQPIX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.70%	309,771
2	XOM	Exxon Mobil Corporation	2.68%	431,000
3	CMCSA	Comcast Corporation	2.54%	1,218,300
4	SHEL	Shell plc	2.48%	656,400
5	MTB	M&T Bank Corporation	2.40%	265,400
6	USB	U.S. Bancorp	2.12%	853,100
7	WFC	Wells Fargo & Company	2.09%	677,450
8	CSCO	Cisco Systems, Inc.	2.06%	773,753
9	n/a	Fidelity Cash Central Fund	2.01%	38,252,996
10	CB	Chubb Limited	1.94%	129,884
11	SRE	Sempra	1.82%	420,200
12	UNH	UnitedHealth Group Incorporated	1.81%	58,200
13	MRK	Merck & Co., Inc.	1.80%	288,200
14	CI	The Cigna Group	1.70%	89,300
15	VZ	Verizon Communications Inc.	1.65%	751,590
16	BMY	Bristol-Myers Squibb Company	1.59%	603,900
17	KDP	Keurig Dr Pepper Inc.	1.59%	822,800
18	FE	FirstEnergy Corp.	1.58%	685,000
19	UL	Unilever PLC	1.57%	459,400
20	GILD	Gilead Sciences, Inc.	1.56%	375,200
21	KVUE	Kenvue Inc.	1.49%	1,293,205
22	BK	The Bank of New York Mellon Corporation	1.47%	408,400
23	SSNC	SS&C Technologies Holdings, Inc.	1.41%	355,500
24	DOX	Amdocs Limited	1.38%	301,622
25	EPD	Enterprise Products Partners L.P.	1.37%	884,100
26	CCEP	Coca-Cola Europacific Partners PLC	1.35%	317,600
27	EPA: CAP	Capgemini SE	1.28%	117,500
28	DUK	Duke Energy Corporation	1.20%	199,800
29	TRV	The Travelers Companies, Inc.	1.14%	95,200
30	CCK	Crown Holdings, Inc.	1.14%	239,800
31	GPN	Global Payments Inc.	1.12%	191,900
32	GSK	GSK plc	1.12%	483,900
33	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.11%	122,600
34	CCI	Crown Castle Inc.	1.09%	185,600
35	RRX	Regal Rexnord Corporation	1.07%	120,900
36	LON: DGE	Diageo plc	1.03%	602,900
37	NTRS	Northern Trust Corporation	1.03%	213,600
38	BAC	Bank of America Corporation	1.01%	472,400
39	BERY	Berry Global Group, Inc.	0.99%	271,800
40	LMT	Lockheed Martin Corporation	0.97%	32,400
41	ELV	Elevance Health, Inc.	0.96%	32,800
42	GD	General Dynamics Corporation	0.94%	59,500
43	AMT	American Tower Corporation	0.92%	78,200
44	G	Genpact Limited	0.88%	426,500
45	TPR	Tapestry, Inc.	0.87%	405,500
46	CF	CF Industries Holdings, Inc.	0.87%	198,900
47	EPA: TTE	TotalEnergies SE	0.87%	238,900
48	CDP	COPT Defense Properties	0.86%	547,400
49	FDX	FedEx Corporation	0.84%	53,100
50	RPRX	Royalty Pharma plc	0.79%	519,000

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.80%
Cash	2.20%

Sector Breakdown

Sector	% Weight
Financials	18.44%
Health Care	13.38%
Information Technology	12.55%
Other	11.27%
Industrials	10.89%
Communication Services	7.46%
Consumer Staples	6.17%
Utilities	5.83%
Consumer Discretionary	4.55%
Energy	4.49%
Materials	2.96%
Real Estate	2.01%

Country Breakdown

Sector	% Weight
United States	90.27%
Canada	2.00%
France	1.50%
Germany	1.48%
Bermuda	1.06%
Switzerland	0.94%
Japan	0.85%
United Kingdom	0.57%
Korea	0.49%
Other	0.36%
Netherlands	0.27%
Spain	0.21%