AIBDV
Index Performance
+7.58%
AIBDV
+4.43%
SPY
Overview
Description
A
- TickerAIBDV
- Inception Date10/22/2023
- WeightingCustom
- # of holdings74
What's inside?
Holdings
All holdings as of May 9, 2024
CSV download
| McKesson Corp. (MCK) | 4.76% | $72.16B | 11.65% | 3.95% | 0.24 |
| CF Industries Holdings, Inc. (CF) | 3.86% | $13.58B | -26.94% | 28.10% | 3.23 |
| Occidental Petroleum Corp. (OXY) | 3.52% | $56.96B | -12.71% | 33.99% | 3.27 |
| Marathon Petroleum Corp. (MPC) | 3.47% | $64.45B | -5.61% | 6.91% | 0.69 |
| Shell Plc (SHEL) | 3.16% | $230.64B | -17.37% | 16.59% | 0.88 |
| General Motors Co. (GM) | 3.06% | $51.75B | 7.58% | 13.74% | 0.86 |
| EQT Corp. (EQT) | 3.03% | $17.67B | -28.89% | 13.06% | 4.71 |
| Exxon Mobil Corp. (XOM) | 2.55% | $531.31B | -2.16% | 24.07% | 1.44 |
| ConocoPhillips (COP) | 2.46% | $144.31B | -6.69% | 30.25% | 2.95 |
| Applied Materials, Inc. (AMAT) | 2.07% | $171.44B | -0.18% | 47.76% | 5.23 |
| Alphabet, Inc. (GOOGL) | 2.02% | $1.96T | 15.44% | 58.49% | 5.70 |
| SLB (SLB) | 1.86% | $69.29B | 12.62% | 18.23% | 2.61 |
| Micron Technology, Inc. (MU) | 1.85% | $130.46B | 57.70% | 18.53% | 5.81 |
| Biogen, Inc. (BIIB) | 1.82% | $32.43B | -5.62% | 68.65% | 4.02 |
| Lam Research Corp. (LRCX) | 1.79% | $118.65B | -1.96% | 47.86% | 8.92 |
| Philip Morris International, Inc. (PM) | 1.74% | $154.62B | 9.45% | 62.36% | 5.33 |
| Las Vegas Sands Corp. (LVS) | 1.69% | $35.17B | 39.58% | 39.27% | 4.28 |
| Progressive Corp. (PGR) | 1.63% | $125.18B | 20.56% | N/A | 1.97 |
| Danaher Corp. (DHR) | 1.58% | $186.23B | -19.13% | 60.16% | 7.59 |
| Cisco Systems, Inc. (CSCO) | 1.56% | $193.51B | -5.89% | 64.51% | 3.47 |
| Interpublic Group of Cos., Inc. (IPG) | 1.55% | $11.78B | -1.00% | 8.93% | 1.40 |
| Meta Platforms, Inc. (META) | 1.52% | $1.04T | 27.26% | 81.84% | 8.79 |
| Freeport-McMoRan, Inc. (FCX) | 1.49% | $73.38B | 21.57% | 28.07% | 3.45 |
| Berkshire Hathaway, Inc. (BRK/B) | 1.48% | $883.09B | 5.24% | 21.62% | 2.30 |
| AbbVie, Inc. (ABBV) | 1.46% | $283.25B | 0.70% | 66.84% | 6.96 |
| Voya Financial, Inc. (VOYA) | 1.46% | $7.40B | 11.77% | N/A | 1.87 |
| Hess Corp. (HES) | 1.34% | $49.28B | 35.34% | 49.05% | 4.83 |
| Morgan Stanley (MS) | 1.32% | $159.44B | 13.62% | N/A | 5.39 |
| Sanofi (SAN) | 1.28% | $125.75B | 0.17% | 61.52% | 2.85 |
| Eaton Corp. Plc (ETN) | 1.27% | $133.24B | 8.39% | 37.30% | 5.62 |
| Aon Plc (AON) | 1.24% | $62.53B | 6.96% | 93.85% | 5.69 |
| The Goldman Sachs Group, Inc. (GS) | 1.22% | $146.90B | 26.08% | N/A | 6.94 |
| UnitedHealth Group, Inc. (UNH) | 1.19% | $466.51B | 8.56% | N/A | 1.42 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 1.15% | $104.90B | -0.54% | 82.58% | 7.86 |
| The Charles Schwab Corp. (SCHW) | 1.11% | $133.99B | 1.35% | 75.26% | 5.08 |
| Boston Scientific Corp. (BSX) | 1.11% | $108.94B | 13.78% | 61.83% | 7.50 |
| Northrop Grumman Corp. (NOC) | 1.09% | $70.06B | 8.95% | 21.05% | 2.16 |
| Willis Towers Watson Plc (WTW) | 1.09% | $26.13B | 4.37% | 75.40% | 3.49 |
| International Business Machines Corp. (IBM) | 1.08% | $152.74B | 1.47% | 52.85% | 3.58 |
| International Game Technology PLC (IGT) | 1.07% | $4.03B | 1.96% | 48.86% | 2.61 |
| Ameriprise Financial, Inc. (AMP) | 1.06% | $42.71B | 12.20% | 53.08% | 2.67 |
| Bunge Ltd. (BG) | 1.06% | $14.92B | -12.46% | 7.50% | 0.32 |
| Constellation Energy Corp. (CEG) | 1.02% | $68.04B | -0.92% | 21.02% | N/A |
| JPMorgan Chase & Co. (JPM) | 1.01% | $567.15B | 18.17% | N/A | 5.44 |
| FedEx Corp. (FDX) | 1.01% | $64.49B | -1.94% | 20.88% | 1.08 |
| Akamai Technologies, Inc. (AKAM) | 0.95% | $15.53B | 7.78% | 57.87% | N/A |
| Alnylam Pharmaceuticals, Inc. (ALNY) | 0.95% | $19.15B | 54.82% | 86.65% | 9.57 |
| Medtronic Plc (MDT) | 0.95% | $109.89B | 4.68% | 60.33% | 4.09 |
| CACI International, Inc. (CACI) | 0.87% | $9.56B | 11.08% | 31.56% | 1.42 |
| Howmet Aerospace, Inc. (HWM) | 0.87% | $33.48B | 13.79% | 25.60% | 4.60 |
| Becton, Dickinson & Co. (BDX) | 0.85% | $67.92B | 4.65% | 45.67% | 4.39 |
| American International Group, Inc. (AIG) | 0.84% | $53.01B | 20.01% | N/A | 1.66 |
| Hubbell, Inc. (HUBB) | 0.83% | $21.97B | 8.85% | 32.32% | 4.43 |
| Omnicom Group, Inc. (OMC) | 0.83% | $18.74B | 5.44% | 15.54% | 1.63 |
| RenaissanceRe Holdings Ltd. (RNR) | 0.77% | $11.94B | 17.75% | N/A | 2.23 |
| The Cooper Cos., Inc. (COO) | 0.77% | $18.82B | 8.51% | 61.56% | 5.80 |
| Globus Medical, Inc. (GMED) | 0.77% | $7.25B | 119.26% | 55.30% | 3.87 |
| Centene Corp. (CNC) | 0.76% | $41.44B | 3.90% | N/A | 0.39 |
| CRH Plc (CRH) | 0.72% | $55.47B | 5.83% | 34.23% | 1.62 |
| The Boeing Co. (BA) | 0.70% | $111.27B | -7.54% | 11.36% | 2.08 |
| The Allstate Corp. (ALL) | 0.65% | $45.22B | 10.68% | N/A | 0.95 |
| LPL Financial Holdings, Inc. (LPLA) | 0.64% | $19.78B | 17.15% | 34.31% | 2.04 |
| CME Group, Inc. (CME) | 0.64% | $76.91B | 3.21% | 82.14% | 14.18 |
| Hasbro, Inc. (HAS) | 0.61% | $8.49B | -24.33% | 69.74% | 2.27 |
| GE Healthcare Technologies, Inc. (GEHC) | 0.61% | $37.76B | -1.21% | 41.23% | 2.51 |
| Alcon AG (ALC) | 0.60% | $40.08B | 2.06% | 55.57% | 4.24 |
| Kenvue, Inc. (KVUE) | 0.53% | $39.33B | 1.12% | 57.58% | 3.14 |
| Everest Group Ltd. (EG) | 0.53% | $16.54B | 25.78% | N/A | 1.32 |
| Ares Management Corp. (ARES) | 0.53% | $27.23B | -8.88% | 101.16% | 10.94 |
| Dolby Laboratories, Inc. (DLB) | 0.48% | $4.95B | -3.02% | 89.36% | 5.71 |
| Assurant, Inc. (AIZ) | 0.44% | $9.33B | 8.98% | N/A | 1.06 |
| Intel Corp. (INTC) | 0.43% | $128.09B | 8.61% | 41.00% | 4.04 |
| Baxter International, Inc. (BAX) | 0.35% | $18.32B | -1.56% | 37.53% | 2.22 |
| BioMarin Pharmaceutical, Inc. (BMRN) | 0.35% | $15.52B | 9.34% | 78.49% | 7.05 |
Market data by FactSet