Basket Holdings: 343AS OF 07/02/2020

SymbolCompanyMarket CapWeight
JPMorgan Chase & Co$282.3B9.08%
Berkshire Hathaway Inc$248.7B7.90%
Bank of America Corp$202.1B5.83%
Citigroup Inc$105.2B3.39%
Wells Fargo & Co$103.9B3.15%
CASHCash†--2.94%
BlackRock Inc$85.1B2.67%
S&P Global Inc$80.3B2.59%
Goldman Sachs Group Inc$67.9B2.06%
American Express Co$75.9B2.06%
CME Group Inc$59.3B1.88%
Morgan Stanley$75.3B1.83%
Chubb Ltd$56.7B1.81%
Marsh & McLennan Companies Inc$54.6B1.74%
Intercontinental Exchange Inc$50.5B1.62%
U.S. Bancorp$54.1B1.57%
Truist Financial Corp$49.1B1.56%
Moody's Corp$52.1B1.50%
Progressive Corp$46.4B1.48%
PNC Financial Services Group Inc$43.3B1.42%
Aon PLC$44.3B1.40%
Charles Schwab Corp$43.0B1.23%
Blackstone Group Inc$65.8B1.19%
Bank of New York Mellon Corp$33.6B0.97%
Allstate Corp$29.6B0.95%

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.