EQPIX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.16%	493,200
2	JNJ	Johnson & Johnson	2.91%	340,371
3	CMCSA	Comcast Corporation	2.72%	1,218,300
4	SHEL	Shell plc	2.49%	628,700
5	MTB	M&T Bank Corporation	2.47%	265,400
6	WFC	Wells Fargo & Company	2.26%	704,950
7	VZ	Verizon Communications Inc.	2.08%	946,690
8	USB	U.S. Bancorp	2.07%	853,100
9	CSCO	Cisco Systems, Inc.	2.03%	773,753
10	CB	Chubb Limited	1.94%	129,884
11	SRE	Sempra	1.82%	420,200
12	MRK	Merck & Co., Inc.	1.76%	288,200
13	UNH	UnitedHealth Group Incorporated	1.66%	53,400
14	BMY	Bristol-Myers Squibb Company	1.55%	603,900
15	FE	FirstEnergy Corp.	1.55%	685,000
16	GILD	Gilead Sciences, Inc.	1.54%	375,200
17	BK	The Bank of New York Mellon Corporation	1.54%	436,400
18	UL	Unilever PLC	1.53%	459,400
19	KDP	Keurig Dr Pepper Inc.	1.53%	822,800
20	CI	The Cigna Group	1.52%	80,600
21	DOX	Amdocs Limited	1.43%	301,622
22	DUK	Duke Energy Corporation	1.41%	239,000
23	SSNC	SS&C Technologies Holdings, Inc.	1.40%	355,500
24	EPD	Enterprise Products Partners L.P.	1.38%	884,100
25	n/a	Fidelity Cash Central Fund	1.34%	24,765,999
26	KVUE	Kenvue Inc.	1.29%	1,293,205
27	CCEP	Coca-Cola Europacific Partners PLC	1.27%	317,600
28	CCK	Crown Holdings, Inc.	1.15%	239,800
29	AMT	American Tower Corporation	1.15%	96,400
30	CCI	Crown Castle Inc.	1.11%	185,600
31	EPA: CAP	Capgemini SE	1.09%	101,800
32	TRV	The Travelers Companies, Inc.	1.07%	91,700
33	ELV	Elevance Health, Inc.	1.06%	36,900
34	BAC	Bank of America Corporation	1.03%	472,400
35	NTRS	Northern Trust Corporation	1.02%	213,600
36	GSK	GSK plc	1.02%	483,900
37	LON: DGE	Diageo plc	1.01%	602,900
38	GPN	Global Payments Inc.	1.00%	181,500
39	SWX: ROG	Roche Holding AG	0.98%	56,040
40	GD	General Dynamics Corporation	0.96%	59,500
41	LMT	Lockheed Martin Corporation	0.95%	32,400
42	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.95%	105,600
43	RRX	Regal Rexnord Corporation	0.93%	107,100
44	FIS	Fidelity National Information Services, Inc.	0.89%	214,800
45	TPR	Tapestry, Inc.	0.88%	405,500
46	EPA: TTE	TotalEnergies SE	0.87%	238,900
47	FDX	FedEx Corporation	0.87%	53,100
48	CDP	COPT Defense Properties	0.86%	547,400
49	CF	CF Industries Holdings, Inc.	0.82%	198,900
50	BERY	Berry Global Group, Inc.	0.80%	226,000

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.72%
Cash	1.28%

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%