FETKX Holdings Information

FETKX is a mutual fund with a total of 127 individual holdings. The top holdings are Shell stock at 2.76%, Merck & Co. at 2.71%, Alphabet at 2.59%, U.S. Bancorp at 2.43%, and The Cigna Group at 2.27%.

Total Holdings

127

Top 10 Percentage

23.75%

Asset Class

Equity

Fund Category

Large Value

Assets

7.92B

Forward PE Ratio

13.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	2.76%	2,882,900
2	MRK	Merck & Co., Inc.	2.71%	1,977,500
3	GOOGL	Alphabet Inc.	2.59%	636,000
4	USB	U.S. Bancorp	2.43%	3,494,000
5	CI	The Cigna Group	2.27%	632,000
6	PG	The Procter & Gamble Company	2.25%	1,206,300
7	MTB	M&T Bank Corporation	2.25%	857,900
8	TRV	The Travelers Companies, Inc.	2.19%	578,300
9	CB	Chubb Limited	2.17%	533,663
10	EXC	Exelon Corporation	2.13%	3,753,700
11	BAC	Bank of America Corporation	1.99%	2,782,500
12	JNJ	Johnson & Johnson	1.89%	701,178
13	KDP	Keurig Dr Pepper Inc.	1.88%	5,139,300
14	GSK	GSK plc	1.77%	2,766,300
15	VZ	Verizon Communications Inc.	1.76%	3,317,690
16	SSNC	SS&C Technologies Holdings, Inc.	1.59%	1,392,100
17	GILD	Gilead Sciences, Inc.	1.58%	986,500
18	DOX	Amdocs Limited	1.55%	1,479,250
19	CSCO	Cisco Systems, Inc.	1.54%	1,530,453
20	UPS	United Parcel Service, Inc.	1.52%	1,175,900
21	BALL	Ball Corporation	1.33%	1,931,300
22	CRM	Salesforce, Inc.	1.28%	369,800
23	SRE	Sempra	1.26%	1,096,800
24	KO	The Coca-Cola Company	1.25%	1,368,300
25	NTRS	Northern Trust Corporation	1.24%	697,400

Showing 25 of 127 holdings

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As of Dec 31, 2025