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يهدف هذا الصندوق إلى محاكاة الأداء المالي العام لمؤشر داو جونز للأسهم الموزعة للأرباح في الولايات المتحدة 100 عن كثب، مع عدم احتساب أي رسوم إدارية أو نفقات تشغيلية أخرى.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 4.50% | $4.33B |
| MRK | MERCK & CO INC | 4.45% | $4.28B |
| HD | HOME DEPOT INC | 4.42% | $4.25B |
| ABT | ABBOTT LABORATORIES | 4.29% | $4.12B |
| PG | PROCTER & GAMBLE | 4.22% | $4.05B |
| AMGN | AMGEN INC | 4.20% | $4.04B |
| KO | COCA-COLA | 4.16% | $4.00B |
| VZ | VERIZON COMMUNICATIONS INC | 3.96% | $3.80B |
| PEP | PEPSICO INC | 3.94% | $3.78B |
| TXN | TEXAS INSTRUMENT INC | 3.67% | $3.53B |
| CVX | CHEVRON CORP | 3.58% | $3.44B |
| COP | CONOCOPHILLIPS | 3.38% | $3.24B |
| MO | ALTRIA GROUP INC | 3.22% | $3.10B |
| BMY | BRISTOL MYERS SQUIBB | 3.07% | $2.95B |
| QCOM | QUALCOMM INC | 3.01% | $2.89B |
| LMT | LOCKHEED MARTIN CORP | 2.69% | $2.59B |
| ADP | AUTOMATIC DATA PROCESSING INC | 2.34% | $2.24B |
| BX | BLACKSTONE INC | 2.24% | $2.15B |
| CMCSA | COMCAST CORP CLASS A | 2.16% | $2.07B |
| UPS | UNITED PARCEL SERVICE INC CLASS B | 2.11% | $2.03B |
| ACN | ACCENTURE PLC CLASS A | 2.07% | $1.99B |
| EOG | EOG RESOURCES INC | 1.85% | $1.77B |
| SLB | SLB NV | 1.84% | $1.77B |
| TGT | TARGET CORP | 1.67% | $1.60B |
| OKE | ONEOK INC | 1.47% | $1.41B |