$ 107.6
-
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar") determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.
| Ticker | Company | Weight |
|---|---|---|
| HII | Huntington Ingalls Industrie… | 3.60% |
| BMY | Bristol-Myers Squibb Company | 3.11% |
| IEX | IDEX Corporation | 2.86% |
| UPS | United Parcel Service Inc | 2.78% |
| STZ | Constellation Brands Inc Cla… | 2.69% |
| FTNT | Fortinet Inc | 2.68% |
| AMAT | Applied Materials Inc | 2.67% |
| ABNB | Airbnb Inc | 2.66% |
| CLX | The Clorox Company | 2.59% |
| KVUE | Kenvue Inc. | 2.58% |
| 銘柄 | 株価 | 配当利回り |
|---|