Latest market price
75.37
-0.15-0.20%
TA
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Fund Snapshot
Holdings Breakdown
View Holdings as
Stocks
41.3%Technology
5.4%Consumer Defensive
13.0%Financial Services
4.1%Energy
9.0%Healthcare
2.2%Real Estate
8.8%Consumer Cyclical
1.8%Basic Materials
7.1%Industrials
1.1%Utilities
5.5%Communication Services
Bonds, Cash & Other
0.7%Cash & Others
Assets Under Management
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-29-26
Oct-29-2607:33PM
09:35AM
Oct-25-26
Oct-25-2604:17AM
Oct-22-26
Oct-22-2603:45AM
Oct-21-26
Oct-17-26
Oct-17-2603:38AM
Oct-15-26
Oct-09-26
Oct-09-2605:10AM
Oct-08-26
Oct-08-2607:05AM
Oct-06-26
Oct-06-2601:52PM
Sep-27-26
Sep-27-2606:21AM
Sep-22-26
Sep-14-26
Sep-09-26
Fund
This fund aims to allocate a significant portion, specifically no less than 80%, of its investment resources to the securities that make up its benchmark index. For clarification, "assets" here includes the total net value of the fund's holdings along with any capital acquired through borrowing for investment activities. The benchmark index itself consists of U.S.-based common stocks, which are meticulously chosen based on their embodiment of "quality factor" attributes.
Ownership
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.