Index Performance
+8.31%
ERKEN
+2.41%
TMLARGE
+5.77%
DIA
Overview
Description
mix
- TickerERKEN
- Inception Date07/30/2023
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of July 24, 2026
CSV download
| Exxonmobil Corp. (XOM) | 10.21% | $610.81B | 7.31% | 20.20% | 2.30 |
| Apple, Inc. (AAPL) | 10.10% | $4.90T | 16.60% | 49.27% | 8.15 |
| Waste Management, Inc. (WM) | 10.08% | $96.10B | 3.47% | 28.87% | 4.55 |
| Shell Plc (SHEL) | 10.05% | $241.28B | -5.92% | 19.13% | 1.23 |
| Chevron Corp. (CVX) | 10.02% | $373.19B | 9.25% | 16.68% | 2.42 |
| AT&T, Inc. (T) | 9.83% | $151.54B | 2.87% | 44.35% | 2.90 |
| Microsoft Corp. (MSFT) | 9.36% | $2.93T | 18.30% | 67.63% | 8.81 |
| NVIDIA Corp. (NVDA) | 8.94% | $4.91T | 85.23% | 74.93% | 19.77 |
| The Boeing Co. (BA) | 8.55% | $168.72B | 13.95% | 11.47% | 1.99 |
| Tesla, Inc. (TSLA) | 6.96% | $1.43T | 15.78% | 21.08% | 13.15 |
| Intel Corp. (INTC) | 5.90% | $477.67B | 7.18% | 39.38% | 4.56 |
Market data by FactSet