FETKX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.70%	1,013,807
2	XOM	Exxon Mobil Corporation	2.67%	1,409,900
3	CMCSA	Comcast Corporation	2.63%	4,131,500
4	MTB	M&T Bank Corporation	2.49%	900,300
5	SHEL	Shell plc	2.47%	2,147,000
6	CSCO	Cisco Systems, Inc.	2.13%	2,626,100
7	USB	U.S. Bancorp	2.10%	2,771,200
8	WFC	Wells Fargo & Company	2.08%	2,217,708
9	CB	Chubb Limited	1.96%	429,879
10	SRE	Sempra	1.93%	1,458,700
11	UNH	UnitedHealth Group Incorporated	1.81%	191,200
12	MRK	Merck & Co., Inc.	1.79%	938,100
13	CI	The Cigna Group	1.70%	292,200
14	n/a	Fidelity Cash Central Fund	1.66%	103,172,984
15	VZ	Verizon Communications Inc.	1.65%	2,460,600
16	FE	FirstEnergy Corp.	1.64%	2,323,200
17	KDP	Keurig Dr Pepper Inc.	1.59%	2,695,100
18	BMY	Bristol-Myers Squibb Company	1.58%	1,965,400
19	UL	Unilever PLC	1.56%	1,494,400
20	GILD	Gilead Sciences, Inc.	1.51%	1,186,000
21	KVUE	Kenvue Inc.	1.49%	4,226,335
22	BK	The Bank of New York Mellon Corporation	1.47%	1,336,500
23	SSNC	SS&C Technologies Holdings, Inc.	1.46%	1,206,000
24	DOX	Amdocs Limited	1.44%	1,029,528
25	EPD	Enterprise Products Partners L.P.	1.36%	2,883,200
26	EPA: CAP	Capgemini SE	1.28%	384,400
27	CCEP	Coca-Cola Europacific Partners PLC	1.26%	970,000
28	DUK	Duke Energy Corporation	1.19%	652,100
29	CCK	Crown Holdings, Inc.	1.18%	813,300
30	GSK	GSK plc	1.16%	1,639,700
31	TRV	The Travelers Companies, Inc.	1.14%	309,900
32	CCI	Crown Castle Inc.	1.14%	630,600
33	GPN	Global Payments Inc.	1.12%	627,600
34	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.11%	400,800
35	RRX	Regal Rexnord Corporation	1.07%	395,500
36	NTRS	Northern Trust Corporation	1.06%	721,200
37	LON: DGE	Diageo plc	1.03%	1,971,900
38	BAC	Bank of America Corporation	1.01%	1,537,400
39	BERY	Berry Global Group, Inc.	0.99%	892,900
40	ELV	Elevance Health, Inc.	0.96%	107,200
41	LMT	Lockheed Martin Corporation	0.95%	103,700
42	GD	General Dynamics Corporation	0.93%	193,600
43	AMT	American Tower Corporation	0.92%	255,900
44	G	Genpact Limited	0.91%	1,445,400
45	CF	CF Industries Holdings, Inc.	0.90%	675,900
46	EPA: TTE	TotalEnergies SE	0.90%	811,200
47	TPR	Tapestry, Inc.	0.86%	1,304,900
48	CDP	COPT Defense Properties	0.84%	1,745,900
49	RPRX	Royalty Pharma plc	0.79%	1,697,400
50	SYY	Sysco Corporation	0.77%	617,000

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.11%
Cash	1.89%

Sector Breakdown

Sector	% Weight
Financials	18.53%
Health Care	13.54%
Information Technology	12.62%
Industrials	10.98%
Other	10.61%
Communication Services	7.44%
Consumer Staples	6.15%
Utilities	5.81%
Consumer Discretionary	4.61%
Energy	4.53%
Materials	3.14%
Real Estate	2.04%

Country Breakdown

Sector	% Weight
United States	90.34%
Canada	2.03%
France	1.51%
Germany	1.44%
Bermuda	1.09%
Switzerland	0.94%
Japan	0.81%
United Kingdom	0.58%
Korea	0.49%
Other	0.29%
Netherlands	0.27%
Spain	0.21%