ETF Holdings

This page shows holdings in the indexes that our important ETFs track.  The indexes are the DJIA, S&P Consumer Staples, S&P Utility Stock Index, The 7-10y Bond Index, and NASDAQ. Source: Bloomberg LLC.  As of March 17, 2020

Dow Jones Industrial Average - High Quality Companies (ETFs DIA, DDM, UDOW)

The editors of The Wall Street Journal decide which companies are included in the Dow Jones Industrial Average. The guidelines that require that the companies are large, respected, substantial enterprises that represent a significant portion of the economic activity in the United States.

Apple Inc 8.1%
UnitedHealth Group Inc 7.8%
Home Depot Inc/The 5.5%
Goldman Sachs Group Inc/The 5.1%
Visa Inc 5%
McDonald's Corp 4.7%
Microsoft Corp 4.7%
Johnson & Johnson 4.4%
3M Co 4.3%
Boeing Co/The 4%
Walmart Inc 3.8%
Procter & Gamble Co/The 3.8%
International Business Machines Corp 3.4%
Caterpillar Inc 3.2%
Travelers Cos Inc/The 3.1%
JPMorgan Chase & Co 3%
Walt Disney Co/The 3%
United Technologies Corp 3%
American Express Co 2.8%
Merck & Co Inc 2.4%
Chevron Corp 2.3%
NIKE Inc 2.2%
Verizon Communications Inc 1.7%
Intel Corp 1.6%
Walgreens Boots Alliance Inc 1.6%
Coca-Cola Co/The 1.5%
Exxon Mobil Corp 1.2%
Cisco Systems Inc 1.1%
Pfizer Inc 1%
Dow Inc 0.8%


S&P 500 Consumer Staples Sector - Making Products People Need Regardless of Economy (XLP)

The Consumer Staples Sector comprises companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food, beverages and tobacco and producers of non-durable household goods and personal products. It also includes food & drug retailing companies as well as hypermarkets and consumer super centers.

Estee Lauder Cos Inc/The
Mondelez International Inc
Coca-Cola Co/The
Procter & Gamble Co/The
Walmart Inc
JM Smucker Co/The
Altria Group Inc
Sysco Corp
Kraft Heinz Co/The
Archer-Daniels-Midland Co
Philip Morris International Inc
Walgreens Boots Alliance Inc
Brown-Forman Corp
Campbell Soup Co
Molson Coors Beverage Co
Clorox Co/The
McCormick & Co Inc/MD
Colgate-Palmolive Co
Costco Wholesale Corp
Conagra Brands Inc
Tyson Foods Inc
Church & Dwight Co Inc
General Mills Inc
PepsiCo Inc
Hershey Co/The
Hormel Foods Corp
Constellation Brands Inc
Kellogg Co
Kimberly-Clark Corp
Kroger Co/The
Monster Beverage Corp
Coty Inc
Lamb Weston Holdings Inc

S&P 500 Utility Sector - Companies Supplying Utilities (XLP)

The Utilities Sector encompasses those companies considered electric, gas or water utilities, or companies that operate as independent producers and/or distributors of power.

PPL Corp
Pinnacle West Capital Corp
Atmos Energy Corp
Public Service Enterprise Group Inc
FirstEnergy Corp
Edison International
Ameren Corp
Southern Co/The
Sempra Energy
American Electric Power Co Inc
Xcel Energy Inc
DTE Energy Co
Evergy Inc
WEC Energy Group Inc
AES Corp/VA
CMS Energy Corp
Alliant Energy Corp
Consolidated Edison Inc
NRG Energy Inc
Dominion Energy Inc
American Water Works Co Inc
Duke Energy Corp
Entergy Corp
Exelon Corp
NextEra Energy Inc
CenterPoint Energy Inc
NiSource Inc
Eversource Energy

US Treasury 7-10 Bond Index (ETFs IEF, UST, TDY)

Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years.

US Treasury 1-3 Bond Index (ETF SHY)

The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years.

NASDAQ 100 Index (ETFs QQQ, QLD)

Invesco QQQ, previously known as Powershares QQQ, is a widely held and traded exchange-traded fund (ETF) that tracks the Nasdaq 100 Index.  The Nasdaq 100 Index is composed of 100 of the largest international and domestic companies, excluding financial companies, that are listed on the Nasdaq stock exchange, based on market capitalization.1 Therefore, QQQ is heavily weighted toward large-cap technology companies and is often viewed as a snapshot of how the technology sector is trading.
MICROSOFT CORP
APPLE INC
AMAZON.COM INC
ALPHABET INC-CL A
ALPHABET INC-CL C
FACEBOOK INC-CLASS A
INTEL CORP
PEPSICO INC
CISCO SYSTEMS INC
COMCAST CORP-CLASS A
NETFLIX INC
NVIDIA CORP
ADOBE INC
COSTCO WHOLESALE CORP
AMGEN INC
PAYPAL HOLDINGS INC
CHARTER COMMUNICATIONS INC-A
TEXAS INSTRUMENTS INC
TESLA INC
GILEAD SCIENCES INC
BROADCOM INC
STARBUCKS CORP
QUALCOMM INC
T-MOBILE US INC
MONDELEZ INTERNATIONAL INC-A
FISERV INC
INTUIT INC
AUTOMATIC DATA PROCESSING
INTUITIVE SURGICAL INC
VERTEX PHARMACEUTICALS INC
BIOGEN INC
ADVANCED MICRO DEVICES
BOOKING HOLDINGS INC
MICRON TECHNOLOGY INC
REGENERON PHARMACEUTICALS
ACTIVISION BLIZZARD INC
CSX CORP
APPLIED MATERIALS INC
ILLUMINA INC
WALGREENS BOOTS ALLIANCE INC
JD.COM INC-ADR
LAM RESEARCH CORP
EXELON CORP
ANALOG DEVICES INC
XCEL ENERGY INC
AUTODESK INC
ROSS STORES INC
KRAFT HEINZ CO/THE
MONSTER BEVERAGE CORP
ELECTRONIC ARTS INC
BAIDU INC - SPON ADR
MARRIOTT INTERNATIONAL -CL A
COGNIZANT TECH SOLUTIONS-A
EBAY INC
MERCADOLIBRE INC
O'REILLY AUTOMOTIVE INC
NXP SEMICONDUCTORS NV
LULULEMON ATHLETICA INC
NETEASE INC-ADR
KLA CORP
WORKDAY INC-CLASS A
VERISK ANALYTICS INC
SIRIUS XM HOLDINGS INC
PAYCHEX INC
COSTAR GROUP INC
WILLIS TOWERS WATSON PLC
VERISIGN INC
PACCAR INC
IDEXX LABORATORIES INC
SPLUNK INC
XILINX INC
CERNER CORP
ANSYS INC
ASML HOLDING NV-NY REG SHS
CITRIX SYSTEMS INC
SYNOPSYS INC
DOLLAR TREE INC
ALEXION PHARMACEUTICALS INC
SEATTLE GENETICS INC
CINTAS CORP
CADENCE DESIGN SYS INC
FASTENAL CO
MICROCHIP TECHNOLOGY INC
COPART INC
CHECK POINT SOFTWARE TECH
SKYWORKS SOLUTIONS INC
BIOMARIN PHARMACEUTICAL INC
INCYTE CORP
CDW CORP/DE
ALIGN TECHNOLOGY INC
MAXIM INTEGRATED PRODUCTS
TAKE-TWO INTERACTIVE SOFTWRE
WESTERN DIGITAL CORP
TRIP.COM GROUP LTD-ADR
ULTA BEAUTY INC
NETAPP INC
EXPEDIA GROUP INC
UNITED AIRLINES HOLDINGS INC
FOX CORP - CLASS A
LIBERTY GLOBAL PLC- C
FOX CORP - CLASS B
AMERICAN AIRLINES GROUP INC
LIBERTY GLOBAL PLC-A