AIBDV
Index Performance
+8.77%
AIBDV
+7.24%
SPY
Overview
Description
A
- TickerAIBDV
- Inception Date10/22/2023
- WeightingCustom
- # of holdings74
What's inside?
Holdings
All holdings as of May 17, 2024
CSV download
| McKesson Corp. (MCK) | 4.79% | $73.38B | 11.65% | 3.95% | 0.24 |
| CF Industries Holdings, Inc. (CF) | 3.92% | $13.93B | -26.94% | 28.10% | 3.23 |
| Occidental Petroleum Corp. (OXY) | 3.44% | $56.22B | -12.71% | 33.99% | 3.27 |
| Marathon Petroleum Corp. (MPC) | 3.37% | $63.30B | -5.61% | 6.91% | 0.69 |
| Shell Plc (SHEL) | 3.10% | $225.16B | -17.37% | 16.59% | 0.88 |
| EQT Corp. (EQT) | 3.08% | $18.18B | -28.89% | 13.06% | 4.71 |
| General Motors Co. (GM) | 3.05% | $52.21B | 7.58% | 13.74% | 0.86 |
| Exxon Mobil Corp. (XOM) | 2.54% | $536.70B | -2.16% | 24.07% | 1.44 |
| ConocoPhillips (COP) | 2.40% | $142.34B | -6.69% | 30.25% | 2.95 |
| Applied Materials, Inc. (AMAT) | 2.10% | $176.22B | 0.45% | 47.44% | 6.35 |
| Alphabet, Inc. (GOOGL) | 2.07% | $2.03T | 15.44% | 58.49% | 5.70 |
| Micron Technology, Inc. (MU) | 1.95% | $138.74B | 57.70% | 18.53% | 5.81 |
| Biogen, Inc. (BIIB) | 1.87% | $33.57B | -5.62% | 68.65% | 4.02 |
| SLB (SLB) | 1.84% | $69.45B | 12.62% | 18.23% | 2.61 |
| Lam Research Corp. (LRCX) | 1.78% | $119.24B | -1.96% | 47.86% | 8.92 |
| Philip Morris International, Inc. (PM) | 1.73% | $155.19B | 9.45% | 62.36% | 5.33 |
| Las Vegas Sands Corp. (LVS) | 1.67% | $35.04B | 39.58% | 39.27% | 4.28 |
| Danaher Corp. (DHR) | 1.65% | $196.87B | -19.13% | 60.16% | 7.59 |
| Progressive Corp. (PGR) | 1.58% | $122.54B | 20.56% | N/A | 1.97 |
| Freeport-McMoRan, Inc. (FCX) | 1.57% | $77.90B | 21.57% | 28.07% | 3.45 |
| Interpublic Group of Cos., Inc. (IPG) | 1.56% | $11.99B | -1.00% | 8.93% | 1.40 |
| Cisco Systems, Inc. (CSCO) | 1.55% | $195.05B | -12.83% | 67.09% | N/A |
| AbbVie, Inc. (ABBV) | 1.51% | $293.88B | 0.70% | 66.84% | 6.96 |
| Berkshire Hathaway, Inc. (BRK/B) | 1.49% | $901.37B | 5.24% | 21.62% | 2.30 |
| Meta Platforms, Inc. (META) | 1.49% | $1.03T | 27.26% | 81.84% | 8.79 |
| Voya Financial, Inc. (VOYA) | 1.47% | $7.53B | 11.77% | N/A | 1.87 |
| Morgan Stanley (MS) | 1.35% | $162.87B | 13.62% | N/A | 5.39 |
| Hess Corp. (HES) | 1.31% | $48.72B | 35.34% | 49.05% | 4.83 |
| Sanofi (SAN) | 1.28% | $121.69B | 0.17% | 61.52% | 2.85 |
| Aon Plc (AON) | 1.25% | $63.59B | 6.96% | 93.85% | 5.69 |
| Eaton Corp. Plc (ETN) | 1.25% | $132.03B | 8.39% | 37.30% | 5.62 |
| The Goldman Sachs Group, Inc. (GS) | 1.24% | $150.82B | 26.08% | N/A | 6.94 |
| UnitedHealth Group, Inc. (UNH) | 1.21% | $482.86B | 8.56% | N/A | 1.42 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 1.15% | $106.45B | -0.54% | 82.58% | 7.86 |
| The Charles Schwab Corp. (SCHW) | 1.15% | $140.01B | 1.35% | 74.41% | 5.76 |
| Boston Scientific Corp. (BSX) | 1.10% | $109.75B | 13.78% | 61.83% | 7.50 |
| International Business Machines Corp. (IBM) | 1.09% | $155.27B | 1.47% | 52.85% | 3.58 |
| Willis Towers Watson Plc (WTW) | 1.08% | $26.32B | 4.37% | 75.40% | 3.49 |
| Northrop Grumman Corp. (NOC) | 1.07% | $69.59B | 8.95% | 21.05% | 2.16 |
| International Game Technology PLC (IGT) | 1.07% | $4.06B | 0.66% | 50.33% | 2.36 |
| Ameriprise Financial, Inc. (AMP) | 1.07% | $43.12B | 12.20% | 53.08% | 2.67 |
| JPMorgan Chase & Co. (JPM) | 1.04% | $588.09B | 18.17% | N/A | 5.44 |
| Bunge Ltd. (BG) | 1.02% | $14.60B | -12.46% | 7.50% | 0.32 |
| Constellation Energy Corp. (CEG) | 0.99% | $67.18B | -0.92% | 21.02% | 3.11 |
| FedEx Corp. (FDX) | 0.98% | $63.30B | -1.94% | 20.88% | 1.08 |
| Medtronic Plc (MDT) | 0.98% | $114.09B | 4.68% | 60.33% | 4.09 |
| Alnylam Pharmaceuticals, Inc. (ALNY) | 0.93% | $18.90B | 54.82% | 86.65% | 9.57 |
| Akamai Technologies, Inc. (AKAM) | 0.88% | $14.50B | 7.78% | 56.20% | 5.16 |
| Howmet Aerospace, Inc. (HWM) | 0.86% | $33.85B | 13.79% | 25.60% | 4.60 |
| CACI International, Inc. (CACI) | 0.86% | $9.52B | 11.08% | 31.56% | 1.42 |
| Becton, Dickinson & Co. (BDX) | 0.85% | $68.29B | 4.65% | 45.67% | 4.39 |
| American International Group, Inc. (AIG) | 0.83% | $53.45B | 20.01% | N/A | 1.66 |
| Omnicom Group, Inc. (OMC) | 0.83% | $18.83B | 5.44% | 15.54% | 1.63 |
| Hubbell, Inc. (HUBB) | 0.79% | $21.08B | 8.85% | 32.32% | 4.43 |
| The Cooper Cos., Inc. (COO) | 0.78% | $19.34B | 8.51% | 61.56% | 5.80 |
| RenaissanceRe Holdings Ltd. (RNR) | 0.77% | $12.13B | 17.75% | N/A | 2.23 |
| Globus Medical, Inc. (GMED) | 0.76% | $7.25B | 119.26% | 55.30% | 3.87 |
| Centene Corp. (CNC) | 0.75% | $41.66B | 3.90% | N/A | 0.39 |
| CRH Plc (CRH) | 0.74% | $56.23B | N/A | 27.66% | 2.01 |
| The Boeing Co. (BA) | 0.71% | $113.54B | -7.54% | 11.36% | 2.08 |
| Alcon AG (ALC) | 0.65% | $44.03B | -1.20% | 56.32% | 4.80 |
| LPL Financial Holdings, Inc. (LPLA) | 0.64% | $20.00B | 17.15% | 34.31% | 2.04 |
| The Allstate Corp. (ALL) | 0.64% | $44.71B | 10.68% | N/A | 0.95 |
| CME Group, Inc. (CME) | 0.63% | $76.74B | 3.21% | 82.14% | 14.18 |
| Hasbro, Inc. (HAS) | 0.60% | $8.37B | -24.33% | 69.74% | 2.27 |
| GE Healthcare Technologies, Inc. (GEHC) | 0.60% | $37.37B | -1.21% | 41.23% | 2.51 |
| Everest Group Ltd. (EG) | 0.54% | $17.08B | 25.78% | N/A | 1.32 |
| Ares Management Corp. (ARES) | 0.53% | $27.84B | -8.88% | 101.16% | 10.94 |
| Kenvue, Inc. (KVUE) | 0.52% | $39.20B | 1.12% | 57.58% | 3.15 |
| Dolby Laboratories, Inc. (DLB) | 0.48% | $5.01B | -3.02% | 89.36% | 5.71 |
| Intel Corp. (INTC) | 0.45% | $135.50B | 8.61% | 41.00% | 4.04 |
| Assurant, Inc. (AIZ) | 0.43% | $9.13B | 8.98% | N/A | 1.06 |
| Baxter International, Inc. (BAX) | 0.34% | $17.96B | -1.56% | 37.53% | 2.22 |
| BioMarin Pharmaceutical, Inc. (BMRN) | 0.33% | $14.73B | 9.61% | 78.54% | 7.05 |
Market data by FactSet