Companies included in EFIV
This is EFIV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 312.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 584,311 | NS | 11.153182% |
| AAPL | Apple Inc | 353,717 | NS | 9.825139% |
| MSFT | Microsoft Corp | 178,747 | NS | 7.241828% |
| GOOG | Alphabet Inc | 139,856 | NS | 4.401674% |
| GOOGL | Alphabet Inc | 111,804 | NS | 3.51023% |
| META | Meta Platforms Inc | 52,703 | NS | 3.300185% |
| LLY | Eli Lilly & Co | 19,110 | NS | 1.923748% |
| Exxon Mobil Corp | Exxon Mobil Corp | 100,637 | NS | 1.868725% |
| WMT | Walmart Inc | 105,569 | NS | 1.435972% |
| V | Visa Inc | 40,491 | NS | 1.339426% |
| COST | Costco Wholesale Corp | 10,718 | NS | 1.168877% |
| MA | Mastercard Inc | 19,618 | NS | 1.072846% |
| ABBV | AbbVie Inc | 42,650 | NS | 1.015235% |
| MU | Micron Technology Inc | 27,133 | NS | 1.003268% |
| CAT | Caterpillar Inc | 11,212 | NS | 0.869374% |
| HD | Home Depot Inc/The | 24,010 | NS | 0.864273% |
| Bank of America Corp | Bank of America Corp | 159,917 | NS | 0.853252% |
| CSCO | Cisco Systems Inc | 95,208 | NS | 0.808514% |
| MRK | Merck & Co Inc | 59,817 | NS | 0.787521% |
| GE | General Electric Co | 25,263 | NS | 0.784621% |
| KO | Coca-Cola Co/The | 93,277 | NS | 0.776394% |
| AMAT | Applied Materials Inc | 19,090 | NS | 0.714124% |
| LRCX | Lam Research Corp | 30,104 | NS | 0.703972% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 7,248 | NS | 0.671107% |
| Wells Fargo & Co | Wells Fargo & Co | 74,497 | NS | 0.649105% |
| UNH | UnitedHealth Group Inc | 21,808 | NS | 0.645856% |
| LIN | Linde PLC | 11,242 | NS | 0.609991% |
| PEP | PepsiCo Inc | 33,002 | NS | 0.560908% |
| INTC | Intel Corp | 113,089 | NS | 0.546214% |
| AT&T Inc | AT&T Inc | 168,659 | NS | 0.535138% |
| Citigroup Inc | Citigroup Inc | 42,110 | NS | 0.522691% |
| Morgan Stanley | Morgan Stanley | 29,003 | NS | 0.522398% |
| KLAC | KLA Corp | 3,147 | NS | 0.507147% |
| AMGN | Amgen Inc | 12,990 | NS | 0.500236% |
| TMO | Thermo Fisher Scientific Inc | 9,061 | NS | 0.487455% |
| ABT | Abbott Laboratories | 42,005 | NS | 0.472012% |
| TJX Cos Inc/The | TJX Cos Inc/The | 26,727 | NS | 0.467158% |
| CRM | Salesforce Inc | 22,534 | NS | 0.460385% |
| GILD | Gilead Sciences Inc | 29,919 | NS | 0.456378% |
| DIS | Walt Disney Co/The | 42,707 | NS | 0.450499% |
| COP | ConocoPhillips | 29,557 | NS | 0.427014% |
| AXP | American Express Co | 12,898 | NS | 0.426999% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 40,283 | NS | 0.414348% |
| UBER | Uber Technologies Inc | 49,588 | NS | 0.390387% |
| UNP | Union Pacific Corp | 14,351 | NS | 0.381081% |
| DE | Deere & Co | 6,052 | NS | 0.373119% |
| ETN | Eaton Corp PLC | 9,391 | NS | 0.367623% |
| BLK | Blackrock Inc | 3,486 | NS | 0.366927% |
| WELL | Welltower Inc | 16,778 | NS | 0.363059% |
| QCOM | QUALCOMM Inc | 25,726 | NS | 0.362601% |
| BKNG | Booking Holdings Inc | 785 | NS | 0.361737% |
| Lowe's Cos Inc | Lowe's Cos Inc | 13,522 | NS | 0.349684% |
| SPGI | S&P Global Inc | 7,354 | NS | 0.342348% |
| PANW | Palo Alto Networks Inc | 19,455 | NS | 0.341371% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 49,118 | NS | 0.326047% |
| Prologis Inc | Prologis Inc | 22,447 | NS | 0.324737% |
| ACN | Accenture PLC | 14,828 | NS | 0.321804% |
| DHR | Danaher Corp | 15,146 | NS | 0.3143% |
| CB | Chubb Ltd | 8,756 | NS | 0.312348% |
| Newmont Corp | Newmont Corp | 26,345 | NS | 0.312129% |
| Capital One Financial Corp | Capital One Financial Corp | 15,107 | NS | 0.301636% |
| SYK | Stryker Corp | 8,319 | NS | 0.299181% |
| MDT | Medtronic PLC | 30,939 | NS | 0.293416% |
| NOW | ServiceNow Inc | 25,204 | NS | 0.288404% |
| CME | CME Group Inc | 8,717 | NS | 0.281781% |
| Corning Inc | Corning Inc | 18,838 | NS | 0.280341% |
| SBUX | Starbucks Corp | 27,538 | NS | 0.270023% |
| ADBE | Adobe Inc | 9,896 | NS | 0.26328% |
| TMUS | T-Mobile US Inc | 11,372 | NS | 0.261413% |
| EQIX | Equinix Inc | 2,384 | NS | 0.255768% |
| BSX | Boston Scientific Corp | 35,739 | NS | 0.245451% |
| WDC | Western Digital Corp | 8,215 | NS | 0.243202% |
| TT | Trane Technologies PLC | 5,328 | NS | 0.243018% |
| CVS | CVS Health Corp | 30,674 | NS | 0.241115% |
| ICE | Intercontinental Exchange Inc | 13,665 | NS | 0.235229% |
| Williams Cos Inc/The | Williams Cos Inc/The | 29,461 | NS | 0.234676% |
| STX | Seagate Technology Holdings PLC | 5,265 | NS | 0.225749% |
| WM | Waste Management Inc | 8,943 | NS | 0.224917% |
| FCX | Freeport-McMoRan Inc | 34,587 | NS | 0.222511% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 11,620 | NS | 0.220591% |
| PNC | PNC Financial Services Group Inc/The | 9,679 | NS | 0.22044% |
| PWR | Quanta Services Inc | 3,606 | NS | 0.216682% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 16,551 | NS | 0.214895% |
| AMT | American Tower Corp | 11,298 | NS | 0.213403% |
| US Bancorp | US Bancorp | 37,457 | NS | 0.21322% |
| JCI | Johnson Controls International plc | 14,755 | NS | 0.211472% |
| EOG | EOG Resources Inc | 13,116 | NS | 0.207533% |
| ORLY | O'Reilly Automotive Inc | 20,365 | NS | 0.205751% |
| REGN | Regeneron Pharmaceuticals Inc | 2,415 | NS | 0.204222% |
| SLB | SLB Ltd | 36,095 | NS | 0.203018% |
| CSX | CSX Corp | 44,788 | NS | 0.201226% |
| CDNS | Cadence Design Systems Inc | 6,575 | NS | 0.199961% |
| Valero Energy Corp | Valero Energy Corp | 7,313 | NS | 0.197761% |
| MDLZ | Mondelez International Inc | 31,012 | NS | 0.195642% |
| EMR | Emerson Electric Co | 13,614 | NS | 0.195223% |
| CMI | Cummins Inc | 3,311 | NS | 0.194969% |
| SHW | Sherwin-Williams Co/The | 5,553 | NS | 0.194819% |
| PSX | Phillips 66 | 9,736 | NS | 0.194129% |
| MAR | Marriott International Inc/MD | 5,304 | NS | 0.189868% |
| MPC | Marathon Petroleum Corp | 7,064 | NS | 0.188786% |
SEC N-PORT snapshot as of .