Index Performance
+2.67%
ERKEN
+2.94%
TMLARGE
+3.49%
DIA
Overview
Description
mix
- TickerERKEN
- Inception Date07/30/2023
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of January 27, 2026
CSV download
| Intel Corp. (INTC) | 10.32% | $219.43B | -0.47% | 34.77% | 3.51 |
| Exxon Mobil Corp. (XOM) | 10.14% | $577.03B | -4.29% | 22.47% | 1.60 |
| Chevron Corp. (CVX) | 9.89% | $340.39B | -0.88% | 14.93% | 1.82 |
| The Boeing Co. (BA) | 9.88% | $191.51B | 34.49% | 4.79% | 2.13 |
| Waste Management, Inc. (WM) | 9.25% | $93.20B | 14.87% | 29.19% | 4.54 |
| NVIDIA Corp. (NVDA) | 9.01% | $4.58T | 62.49% | 73.41% | 24.10 |
| Shell Plc (SHEL) | 8.82% | $210.73B | -7.59% | 16.73% | 0.90 |
| Microsoft Corp. (MSFT) | 8.55% | $3.57T | 18.43% | 69.05% | 13.22 |
| AT&T, Inc. (T) | 8.24% | $163.06B | 2.71% | N/A | 2.21 |
| Apple, Inc. (AAPL) | 8.16% | $3.80T | 6.43% | 46.91% | 9.35 |
| Tesla, Inc. (TSLA) | 7.74% | $1.43T | 11.57% | 17.99% | 16.11 |
Market data by FactSet