Index Performance
+9.07%
ERKEN
-2.57%
TMLARGE
-3.50%
DIA
Overview
Description
mix
- TickerERKEN
- Inception Date07/30/2023
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of March 13, 2026
CSV download
| Exxon Mobil Corp. (XOM) | 11.28% | $628.18B | -4.71% | 21.68% | 1.74 |
| Chevron Corp. (CVX) | 11.26% | $378.92B | -4.62% | 14.68% | 1.78 |
| Intel Corp. (INTC) | 10.41% | $229.52B | -0.47% | 37.35% | 3.51 |
| Shell Plc (SHEL) | 10.23% | $233.99B | -5.47% | 16.67% | 0.98 |
| AT&T, Inc. (T) | 9.72% | $202.81B | 2.71% | 42.93% | 2.68 |
| Waste Management, Inc. (WM) | 9.24% | $99.26B | 14.24% | 29.08% | 4.46 |
| NVIDIA Corp. (NVDA) | 8.34% | $4.46T | 65.47% | 71.07% | 21.07 |
| The Boeing Co. (BA) | 8.21% | $174.39B | 34.49% | 4.85% | 2.15 |
| Apple, Inc. (AAPL) | 7.66% | $3.82T | 15.65% | 48.16% | 9.35 |
| Microsoft Corp. (MSFT) | 6.83% | $3.05T | 16.72% | 68.04% | 11.92 |
| Tesla, Inc. (TSLA) | 6.81% | $1.52T | -2.93% | 18.03% | 16.43 |
Market data by FactSet