Index Performance
+12.63%
ERKEN
+4.07%
TMLARGE
+4.50%
DIA
Overview
Description
mix
- TickerERKEN
- Inception Date07/30/2023
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of September 10, 2026
CSV download
| Microsoft Corp. (MSFT) | 11.34% | $3.66T | 17.79% | 67.94% | 8.53 |
| Chevron Corp. (CVX) | 10.35% | $420.37B | 51.12% | 24.87% | 1.71 |
| Shell Plc (SHEL) | 10.25% | $273.28B | 43.95% | 20.06% | 0.89 |
| Exxonmobil Corp. (XOM) | 10.14% | $682.55B | 43.14% | 21.35% | 1.68 |
| AT&T, Inc. (T) | 9.88% | $175.08B | 2.30% | 46.09% | 2.41 |
| Apple, Inc. (AAPL) | 9.29% | $4.77T | 16.36% | 50.06% | 8.99 |
| NVIDIA Corp. (NVDA) | 8.85% | $5.26T | 105.85% | 74.98% | 16.38 |
| Waste Management, Inc. (WM) | 8.50% | $85.85B | 3.95% | 29.20% | 4.38 |
| The Boeing Co. (BA) | 7.83% | $161.87B | 7.96% | 9.86% | 2.10 |
| Tesla, Inc. (TSLA) | 7.58% | $1.44T | 25.52% | 16.83% | 14.11 |
| Intel Corp. (INTC) | 6.01% | $530.30B | 25.42% | 40.36% | 12.12 |
Market data by FactSet