Dow Jones Industrial Average - (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.
Top ten holdings and their weights as of 8/12/2022 (Source: Bloomberg LP).
UnitedHealth Group Inc, 10.52%
Goldman Sachs Group Inc/The, 6.94%
Home Depot Inc/The, 6.14%
Microsoft Corp, 5.67%
McDonald's Corp, 5.12%
Amgen Inc, 4.90%
Visa Inc, 4.17%
Honeywell International Inc, 3.92%
Caterpillar Inc, 3.83%
Salesforce Inc, 3.69%
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.
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.
Top ten holdings and their weights as of 8/12/2022 (Source: Bloomberg LP).
Apple Inc, 13.40%
Microsoft Corp, 10.55%
Amazon.com Inc, 7.03%
Tesla Inc, 4.38%
Alphabet Inc, 3.69%
Alphabet Inc, 3.51%
NVIDIA Corp, 3.10%
Meta Platforms Inc, 3.00%
PepsiCo Inc, 1.97%
Costco Wholesale Corp, 1.92%
Goldman Sachs Group Inc/The, 6.94%
Home Depot Inc/The, 6.14%
Microsoft Corp, 5.67%
McDonald's Corp, 5.12%
Amgen Inc, 4.90%
Visa Inc, 4.17%
Honeywell International Inc, 3.92%
Caterpillar Inc, 3.83%
Salesforce Inc, 3.69%
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.
Top ten holdings and their weights as of 8/12/2022 (Source: Bloomberg LP).
Procter & Gamble Co/The, 15.10%
Coca-Cola Co/The, 10.68%
PepsiCo Inc, 10.48%
Costco Wholesale Corp, 10.22%
Walmart Inc, 4.60%
Mondelez International Inc, 4.43%
Philip Morris International In, 4.19%
Altria Group Inc, 4.07%
Colgate-Palmolive Co, 3.32%
Estee Lauder Cos Inc/The, 3.12%
The Utilities Sector encompasses those companies considered electric, gas or water utilities, or companies that operate as independent producers and/or distributors of power.
Procter & Gamble Co/The, 15.10%
Coca-Cola Co/The, 10.68%
PepsiCo Inc, 10.48%
Costco Wholesale Corp, 10.22%
Walmart Inc, 4.60%
Mondelez International Inc, 4.43%
Philip Morris International In, 4.19%
Altria Group Inc, 4.07%
Colgate-Palmolive Co, 3.32%
Estee Lauder Cos Inc/The, 3.12%
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.
Top ten holdings and their weights as of 8/12/2022 (Source: Bloomberg LP).
NextEra Energy Inc, 16.51%
Duke Energy Corp, 7.85%
Southern Co/The, 7.78%
Dominion Energy Inc, 6.23%
American Electric Power Co Inc, 4.88%
Sempra Energy, 4.84%
Exelon Corp, 4.21%
Xcel Energy Inc, 3.82%
Consolidated Edison Inc, 3.28%
Public Service Enterprise Group, 3.13%
NextEra Energy Inc, 16.51%
Duke Energy Corp, 7.85%
Southern Co/The, 7.78%
Dominion Energy Inc, 6.23%
American Electric Power Co Inc, 4.88%
Sempra Energy, 4.84%
Exelon Corp, 4.21%
Xcel Energy Inc, 3.82%
Consolidated Edison Inc, 3.28%
Public Service Enterprise Group, 3.13%
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.
Apple Inc, 13.40%
Microsoft Corp, 10.55%
Amazon.com Inc, 7.03%
Tesla Inc, 4.38%
Alphabet Inc, 3.69%
Alphabet Inc, 3.51%
NVIDIA Corp, 3.10%
Meta Platforms Inc, 3.00%
PepsiCo Inc, 1.97%
Costco Wholesale Corp, 1.92%
