Index Performance
-3.95%
ERKEN
-0.55%
DJI
-0.04%
TMLARGE
Overview
Description
mix
- TickerERKEN
- Inception Date07/30/2023
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of September 28, 2023
CSV download
| Chevron Corp. (CVX) | 9.61% | $326.276B | -27.97% | 17.83% | 1.44x |
| Exxon Mobil Corp. (XOM) | 9.60% | $481.184B | -28.59% | 24.39% | 1.26x |
| Shell Plc (SHEL) | 9.51% | $212.725B | -27.14% | 9.45% | 0.68x |
| AT&T, Inc. (T) | 9.24% | $106.306B | 0.92% | 44.84% | 2.36x |
| NVIDIA Corp. (NVDA) | 9.21% | $1,048.960B | 101.48% | 70.05% | 35.59x |
| Apple, Inc. (AAPL) | 9.15% | $2,664.542B | -1.40% | 44.52% | 8.09x |
| Waste Management, Inc. (WM) | 9.06% | $62.549B | 1.83% | 27.58% | 4.29x |
| Microsoft Corp. (MSFT) | 8.91% | $2,323.956B | 8.34% | 70.11% | 11.85x |
| Intel Corp. (INTC) | 8.71% | $144.947B | -15.48% | 35.82% | 3.12x |
| The Boeing Co. (BA) | 8.58% | $117.902B | 18.40% | 9.79% | 2.26x |
| Tesla, Inc. (TSLA) | 8.42% | $763.346B | 47.20% | 18.19% | 9.51x |
Market data by FactSet