Index Performance
+10.05%
ERKEN
+1.49%
TMLARGE
+4.72%
DIA
Overview
Description
mix
- TickerERKEN
- Inception Date07/30/2023
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of February 13, 2026
CSV download
| Exxon Mobil Corp. (XOM) | 10.67% | $626.04B | -4.71% | 21.68% | 1.72 |
| Intel Corp. (INTC) | 10.65% | $233.72B | -0.47% | 37.35% | 3.51 |
| Chevron Corp. (CVX) | 10.43% | $369.96B | -4.67% | 11.71% | 1.75 |
| AT&T, Inc. (T) | 10.07% | $200.85B | 2.71% | 42.93% | 2.68 |
| The Boeing Co. (BA) | 9.51% | $190.81B | 34.49% | 4.85% | 2.15 |
| Waste Management, Inc. (WM) | 9.09% | $94.59B | 14.24% | 29.08% | 4.46 |
| Shell Plc (SHEL) | 9.08% | $221.24B | -5.47% | 16.67% | 0.98 |
| NVIDIA Corp. (NVDA) | 8.47% | $4.44T | 62.49% | 73.41% | 24.10 |
| Apple, Inc. (AAPL) | 7.84% | $3.76T | 15.65% | 48.16% | 9.35 |
| Tesla, Inc. (TSLA) | 7.27% | $1.57T | -2.93% | 18.03% | 16.43 |
| Microsoft Corp. (MSFT) | 6.92% | $2.98T | 16.72% | 68.04% | 11.92 |
Market data by FactSet