Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
151
Top-10 weight
9.19%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
147
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
965.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LYONDELLBASELL INDS CLASS A | — | 4,197 | $338.11K | 1.10% |
| 2 | DOW INC | — | 7,466 | $310.96K | 1.01% |
| 3 | OCCIDENTAL PETROLEUM CORP | — | 4,531 | $294.52K | 0.96% |
| 4 | MARATHON PETROLEUM CORP | — | 1,167 | $284.96K | 0.93% |
| 5 | VALERO ENERGY CORP | — | 1,134 | $280.19K | 0.91% |
| 6 | CHENIERE ENERGY INC | — | 972 | $275.81K | 0.90% |
| 7 | EOG RESOURCES INC | — | 1,835 | $265.29K | 0.86% |
| 8 | PHILLIPS 66 | — | 1,433 | $261.06K | 0.85% |
| 9 | CONOCOPHILLIPS | — | 1,974 | $260.57K | 0.85% |
| 10 | DEVON ENERGY CORP | — | 5,115 | $257.39K | 0.84% |
| 11 | TARGA RESOURCES CORP | — | 1,024 | $256.75K | 0.83% |
| 12 | COTERRA ENERGY INC | — | 7,129 | $250.51K | 0.81% |
| 13 | DIAMONDBACK ENERGY INC | — | 1,255 | $248.23K | 0.81% |
| 14 | EXXON MOBIL CORP | — | 1,455 | $246.86K | 0.80% |
| 15 | ENTERGY CORP | — | 2,144 | $240.90K | 0.78% |
| 16 | CHEVRON CORP | — | 1,163 | $240.62K | 0.78% |
| 17 | KROGER CO | — | 3,272 | $236.76K | 0.77% |
| 18 | CORTEVA INC | — | 2,825 | $236.48K | 0.77% |
| 19 | GARMIN LTD | — | 1,019 | $236.42K | 0.77% |
| 20 | ONEOK INC | — | 2,597 | $234.74K | 0.76% |
| 21 | OLD DOMINION FRT | — | 1,188 | $232.14K | 0.75% |
| 22 | ATMOS ENERGY CORP | — | 1,236 | $228.31K | 0.74% |
| 23 | HOWMET AEROSPACE INC | — | 988 | $227.69K | 0.74% |
| 24 | FEDEX CORP | — | 639 | $227.60K | 0.74% |
| 25 | EQT CORPORATION | — | 3,563 | $226.75K | 0.74% |
| 26 | BRISTOL-MYERS SQUIBB CO | — | 3,736 | $226.59K | 0.74% |
| 27 | KINDER MORGAN INC | — | 6,745 | $226.16K | 0.73% |
| 28 | AMERICAN ELECTRIC POWER CO INC | — | 1,716 | $224.93K | 0.73% |
| 29 | ALLIANT ENERGY CORPORATION | — | 3,120 | $223.89K | 0.73% |
| 30 | CENTERPOINT ENERGY INC | — | 5,182 | $223.66K | 0.73% |
| 31 | CSX CORP | — | 5,447 | $223.60K | 0.73% |
| 32 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 894 | $223.42K | 0.73% |
| 33 | DIGITAL REALTY TRUST INC | — | 1,239 | $223.28K | 0.73% |
| 34 | WILLIAMS COS INC | — | 3,058 | $222.56K | 0.72% |
| 35 | SOUTHERN CO | — | 2,302 | $222.19K | 0.72% |
| 36 | ARCHER DANIELS MIDLAND CO | — | 3,056 | $222.14K | 0.72% |
| 37 | DUKE ENERGY CORP NEW | — | 1,694 | $221.81K | 0.72% |
| 38 | CATERPILLAR INC | — | 313 | $221.75K | 0.72% |
| 39 | MOTOROLA SOLUTIONS INC | — | 510 | $221.32K | 0.72% |
| 40 | FIRSTENERGY CORP | — | 4,345 | $220.12K | 0.71% |
| 41 | FASTENAL CO | — | 4,743 | $220.08K | 0.71% |
| 42 | DEERE & CO | — | 390 | $219.69K | 0.71% |
| 43 | EVERGY INC | — | 2,680 | $219.55K | 0.71% |
| 44 | ALTRIA GROUP INC | — | 3,318 | $218.95K | 0.71% |
| 45 | AMEREN CORP | — | 1,991 | $218.85K | 0.71% |
| 46 | PPL CORPORATION | — | 5,673 | $216.71K | 0.70% |
| 47 | NISOURCE INC | — | 4,644 | $216.69K | 0.70% |
| 48 | AMERICAN WATER WRKS COMPANY | — | 1,592 | $216.66K | 0.70% |
| 49 | WELLTOWER INC | — | 1,092 | $215.90K | 0.70% |
| 50 | HUNT J B TRANSPORT SERVICES IN | — | 1,015 | $215.08K | 0.70% |
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