Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| EXXON MOBIL CORP | — | $1.74M | 1.21% |
| JPMORGAN CHASE and CO | — | $1.44M | 1.00% |
| SAMSUNG ELECTRONICS PREF PREFERENCE | 005935 KS | $1.32M | 0.92% |
| CHEVRON CORP | — | $1.32M | 0.91% |
| JOHNSON&JOHNSON | — | $1.25M | 0.87% |
| CISCO SYSTEMS INC | — | $1.23M | 0.86% |
| VINCI SA COMMON STOCK EUR2.5 | DG FP | $1.19M | 0.83% |
| BOUYGUES SA COMMON STOCK EUR1.0 | EN FP | $1.19M | 0.83% |
| PHILIP MORRIS INTL INC | — | $1.14M | 0.79% |
| VERIZON COMMUNICATIONS INC | — | $1.11M | 0.77% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
132
Exited
98
Increased
179
Decreased
62
Unchanged
264
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Franklin U.S. Core Dividend Tilt Index ETF · UDIV | 20% | 0.06% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND · VYM, VHYAX | 19% | 0.04% |
| WisdomTree U.S. Total Dividend Fund · DTD | 19% | 0.28% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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