AIBDV
Index Performance
+1.29%
AIBDV
+7.28%
SPY
Overview
Description
A
- TickerAIBDV
- Inception Date10/22/2023
- WeightingCustom
- # of holdings73
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| McKesson Corp. (MCK) | 4.74% | $77.27B | 11.65% | 3.95% | 0.24 |
| CF Industries Holdings, Inc. (CF) | 4.63% | $13.44B | -26.94% | 28.10% | 3.23 |
| Marathon Petroleum Corp. (MPC) | 3.83% | $60.42B | -5.61% | 6.91% | 0.69 |
| Occidental Petroleum Corp. (OXY) | 3.55% | $53.67B | -12.71% | 33.99% | 3.27 |
| Shell Plc (SHEL) | 2.98% | $222.80B | -17.37% | 16.59% | 0.88 |
| General Motors Co. (GM) | 2.64% | $49.60B | 7.20% | 13.02% | 0.84 |
| ConocoPhillips (COP) | 2.48% | $129.27B | -6.69% | 30.25% | 2.95 |
| EQT Corp. (EQT) | 2.45% | $20.45B | 4.31% | -24.85% | 4.67 |
| SLB (SLB) | 2.26% | $68.48B | 13.00% | 20.96% | 2.23 |
| Philip Morris International, Inc. (PM) | 1.95% | $175.98B | 5.22% | 62.36% | 5.63 |
| AbbVie, Inc. (ABBV) | 1.83% | $321.69B | 4.31% | 84.95% | N/A |
| Applied Materials, Inc. (AMAT) | 1.82% | $167.52B | 0.32% | 47.39% | 6.37 |
| Interpublic Group of Cos., Inc. (IPG) | 1.76% | $11.37B | 1.63% | 12.77% | 1.27 |
| Biogen, Inc. (BIIB) | 1.76% | $33.11B | -5.62% | 68.65% | 4.02 |
| Danaher Corp. (DHR) | 1.75% | $195.06B | -19.76% | 59.69% | 8.11 |
| Cisco Systems, Inc. (CSCO) | 1.68% | $190.32B | -12.83% | 62.79% | 3.74 |
| Progressive Corp. (PGR) | 1.68% | $124.62B | 15.73% | N/A | 1.91 |
| Berkshire Hathaway, Inc. (BRK/B) | 1.64% | $933.83B | 5.24% | 21.62% | 2.30 |
| Alphabet, Inc. (GOOGL) | 1.62% | $1.93T | 13.46% | 58.05% | 6.72 |
| Las Vegas Sands Corp. (LVS) | 1.62% | $29.31B | 8.62% | 26.80% | N/A |
| Lam Research Corp. (LRCX) | 1.59% | $115.59B | -1.96% | 47.86% | 8.92 |
| Aon Plc (AON) | 1.56% | $65.00B | 6.96% | 93.85% | 5.69 |
| Meta Platforms, Inc. (META) | 1.51% | $993.62B | 27.26% | 81.84% | 8.79 |
| Voya Financial, Inc. (VOYA) | 1.47% | $7.28B | 11.77% | N/A | 1.87 |
| Sanofi (SAN) | 1.44% | $133.33B | 0.17% | 61.52% | 2.85 |
| International Business Machines Corp. (IBM) | 1.44% | $176.35B | 1.91% | 57.83% | 3.30 |
| UnitedHealth Group, Inc. (UNH) | 1.41% | $515.12B | 6.61% | N/A | 1.45 |
| Alnylam Pharmaceuticals, Inc. (ALNY) | 1.39% | $30.09B | 54.82% | 86.65% | 9.57 |
| Hess Corp. (HES) | 1.35% | $46.17B | 35.34% | 49.05% | 4.83 |
| Morgan Stanley (MS) | 1.35% | $168.30B | 12.54% | N/A | 4.42 |
| International Game Technology PLC (IGT) | 1.32% | $4.06B | 0.66% | 50.33% | 2.36 |
| Willis Towers Watson Plc (WTW) | 1.30% | $28.38B | 4.96% | 75.46% | 3.29 |
| Northrop Grumman Corp. (NOC) | 1.23% | $69.64B | 6.70% | 21.44% | 1.94 |
| Freeport-McMoRan, Inc. (FCX) | 1.23% | $63.97B | 11.67% | 33.21% | 3.45 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 1.22% | $115.32B | -0.54% | 82.58% | 7.86 |
| FedEx Corp. (FDX) | 1.20% | $72.95B | -2.73% | 21.61% | 1.08 |
| Micron Technology, Inc. (MU) | 1.20% | $119.15B | 81.53% | 26.90% | 6.90 |
| The Goldman Sachs Group, Inc. (GS) | 1.19% | $158.56B | 16.29% | N/A | 4.92 |
| Akamai Technologies, Inc. (AKAM) | 1.13% | $14.68B | 7.78% | 56.20% | 5.16 |
| Eaton Corp. Plc (ETN) | 1.10% | $117.09B | 8.39% | 37.30% | 5.62 |
| JPMorgan Chase & Co. (JPM) | 1.09% | $599.23B | 23.92% | N/A | 5.32 |
| Bunge Ltd. (BG) | 1.08% | $16.18B | -12.46% | 7.50% | 0.32 |
| Ameriprise Financial, Inc. (AMP) | 1.08% | $43.87B | 9.69% | 49.93% | 2.49 |
| Boston Scientific Corp. (BSX) | 0.99% | $109.18B | 14.48% | 69.17% | N/A |
| Medtronic Plc (MDT) | 0.96% | $100.61B | 3.64% | 60.11% | 3.84 |
| The Charles Schwab Corp. (SCHW) | 0.94% | $117.73B | -1.87% | 75.78% | 5.68 |
| Becton, Dickinson & Co. (BDX) | 0.89% | $67.27B | 4.65% | 45.67% | 4.39 |
| Omnicom Group, Inc. (OMC) | 0.88% | $18.26B | 6.76% | 17.62% | 1.53 |
| The Cooper Cos., Inc. (COO) | 0.86% | $18.45B | 7.43% | 61.63% | 5.48 |
| CRH Plc (CRH) | 0.86% | $54.41B | N/A | 27.66% | 2.01 |
| American International Group, Inc. (AIG) | 0.86% | $49.94B | 20.01% | N/A | 1.66 |
| RenaissanceRe Holdings Ltd. (RNR) | 0.84% | $11.61B | 53.05% | N/A | 1.97 |
| Centene Corp. (CNC) | 0.83% | $35.97B | 3.90% | N/A | 0.39 |
| CACI International, Inc. (CACI) | 0.82% | $10.11B | 11.08% | 31.56% | 1.42 |
| Hubbell, Inc. (HUBB) | 0.82% | $19.09B | 8.85% | 32.32% | 4.43 |
| The Boeing Co. (BA) | 0.78% | $113.46B | -7.54% | 11.36% | 2.08 |
| Howmet Aerospace, Inc. (HWM) | 0.75% | $33.61B | 13.79% | 25.60% | 4.60 |
| Alcon AG (ALC) | 0.71% | $46.36B | -1.20% | 56.32% | 4.80 |
| CME Group, Inc. (CME) | 0.70% | $71.79B | 12.67% | 82.45% | 12.46 |
| GE Healthcare Technologies, Inc. (GEHC) | 0.70% | $36.48B | -1.21% | 41.23% | 2.51 |
| Globus Medical, Inc. (GMED) | 0.69% | $8.08B | 119.26% | 55.30% | 3.87 |
| The Allstate Corp. (ALL) | 0.67% | $43.65B | 10.68% | N/A | 0.95 |
| Constellation Energy Corp. (CEG) | 0.65% | $53.73B | -0.92% | 21.02% | 3.11 |
| Intel Corp. (INTC) | 0.64% | $132.39B | 8.61% | 41.00% | 4.04 |
| Everest Group Ltd. (EG) | 0.57% | $16.24B | 25.78% | N/A | 1.32 |
| Hasbro, Inc. (HAS) | 0.57% | $8.56B | -17.74% | 73.55% | 2.43 |
| Ares Management Corp. (ARES) | 0.57% | $28.43B | -8.88% | 101.16% | 10.94 |
| Kenvue, Inc. (KVUE) | 0.55% | $34.95B | 1.12% | 57.58% | 3.15 |
| LPL Financial Holdings, Inc. (LPLA) | 0.54% | $17.87B | 18.75% | 33.36% | N/A |
| Dolby Laboratories, Inc. (DLB) | 0.49% | $4.65B | -3.02% | 89.36% | 5.71 |
| Assurant, Inc. (AIZ) | 0.48% | $8.82B | 8.98% | N/A | 1.06 |
| Baxter International, Inc. (BAX) | 0.44% | $17.88B | -1.56% | 37.53% | 2.22 |
| BioMarin Pharmaceutical, Inc. (BMRN) | 0.38% | $16.25B | 9.61% | 78.54% | 7.05 |
Market data by FactSet