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A merry & shrewd investing community |
Best Of MI | Best Of | Favourites & Replies | All Boards | Post of the Week! |
| Shrewd'm.com Merry shrewd investors Best Of MI | Best Of | Favourites & Replies | All Boards | Post of the Week! |
ITOT Shares Core S&P Total US Stock Market ETF
Total: 2643 (Long: 2642 | Short: 1)
Top 10 Holdings Weight 26.45%
Other Holdings 73.55%
Basket Holdings: 1336 AS OF 12/29/2023
Compare All Basket Holdings
index Symbol Company Count() Weight Wt Sum()
AAPL Apple Inc 1 6.03 6.03
MSFT Microsoft Corp 2 5.99 12.02
AMZN Amazon.com Inc 3 2.96 14.98
NVDA NVIDIA Corp 4 2.62 17.60
GOOGL Alphabet Inc Class A 5 1.77 19.37
META Meta Platforms Inc Class A 6 1.68 21.05
GOOG Alphabet Inc Class C 7 1.50 22.55
TSLA Tesla Inc 8 1.47 24.02
BRK.B Berkshire Hathaway Inc Class B 9 1.39 25.41
JPM JPMorgan Chase & Co 10 1.05 26.46
AVGO Broadcom Inc 11 1.05 27.51
UNH UnitedHealth Group Inc 12 1.04 28.55
LLY Eli Lilly and Co 13 0.99 29.54
V Visa Inc Class A 14 0.89 30.43
XOM Exxon Mobil Corp 15 0.86 31.29
JNJ Johnson & Johnson 16 0.81 32.10
MA Mastercard Inc Class A 17 0.76 32.86
HD The Home Depot Inc 18 0.74 33.60
PG Procter & Gamble Co 19 0.74 34.34
COST Costco Wholesale Corp 20 0.63 34.97
MRK Merck & Co Inc 21 0.59 35.56
ABBV AbbVie Inc 22 0.59 36.15
ADBE Adobe Inc 23 0.58 36.73
CVX Chevron Corp 24 0.56 37.29
CRM Salesforce Inc 25 0.55 37.84
AMD Advanced Micro Devices Inc 26 0.51 38.35
PEP PepsiCo Inc 27 0.50 38.85
BAC Bank of America Corp 28 0.50 39.35
KO Coca-Cola Co 29 0.49 39.84
WMT Walmart Inc 30 0.48 40.32
ACN Accenture PLC Class A 31 0.47 40.79
MCD McDonald's Corp 32 0.46 41.25
NFLX Netflix Inc 33 0.46 41.71
INTC Intel Corp 34 0.45 42.16
TMO Thermo Fisher Scientific Inc 35 0.44 42.60
CSCO Cisco Systems Inc 36 0.44 43.04
LIN Linde PLC 37 0.43 43.47
ABT Abbott Laboratories 38 0.41 43.88
WFC Wells Fargo & Co 39 0.38 44.26
CMCSA Comcast Corp Class A 40 0.38 44.64
INTU Intuit Inc 41 0.37 45.01
ORCL Oracle Corp 42 0.36 45.37
PFE Pfizer Inc 43 0.35 45.72
DIS The Walt Disney Co 44 0.35 46.07
VZ Verizon Communications Inc 45 0.34 46.41
QCOM Qualcomm Inc 46 0.34 46.75
DHR Danaher Corp 47 0.33 47.08
AMGN Amgen Inc 48 0.33 47.41
TXN Texas Instruments Inc 49 0.33 47.74
BA Boeing Co 50 0.32 48.06
IBM International Business Machines Corp 51 0.32 48.38
UNP Union Pacific Corp 52 0.32 48.70
CAT Caterpillar Inc 53 0.32 49.02
SPGI S&P Global Inc 54 0.31 49.33
NOW ServiceNow Inc 55 0.31 49.64
PM Philip Morris International Inc 56 0.31 49.95
HON Honeywell International Inc 57 0.30 50.25
GE General Electric Co 58 0.30 50.55
AMAT Applied Materials Inc 59 0.29 50.84
COP ConocoPhillips 60 0.29 51.13
NKE Nike Inc Class B 61 0.28 51.41
NEE NextEra Energy Inc 62 0.27 51.68
GS The Goldman Sachs Group Inc 63 0.27 51.95
UBER Uber Technologies Inc 64 0.27 52.22
LOW Lowe's Companies Inc 65 0.27 52.49
BKNG Booking Holdings Inc 66 0.26 52.75
T AT&T Inc 67 0.26 53.01
RTX RTX Corp 68 0.26 53.27
PLD Prologis Inc 69 0.26 53.53
MS Morgan Stanley 70 0.25 53.78
ISRG Intuitive Surgical Inc 71 0.25 54.03
ELV Elevance Health Inc 72 0.24 54.27
UPS United Parcel Service Inc Class B 73 0.24 54.51
BLK BlackRock Inc 74 0.24 54.75
DE Deere & Co 75 0.23 54.98
TJX TJX Companies Inc 76 0.23 55.21
AXP American Express Co 77 0.23 55.44
MDT Medtronic PLC 78 0.23 55.67
SBUX Starbucks Corp 79 0.23 55.90
GILD Gilead Sciences Inc 80 0.22 56.12
SYK Stryker Corp 81 0.22 56.34
CVS CVS Health Corp 82 0.22 56.56
SCHW Charles Schwab Corp 83 0.22 56.78
LRCX Lam Research Corp 84 0.22 57.00
BMY Bristol-Myers Squibb Co 85 0.22 57.22
VRTX Vertex Pharmaceuticals Inc 86 0.22 57.44
AMT American Tower Corp 87 0.22 57.66
ADP Automatic Data Processing Inc 88 0.21 57.87
ETN Eaton Corp PLC 89 0.21 58.08
C Citigroup Inc 90 0.21 58.29
MDLZ Mondelez International Inc Class A 91 0.21 58.50
ADI Analog Devices Inc 92 0.21 58.71
LMT Lockheed Martin Corp 93 0.21 58.92
PANW Palo Alto Networks Inc 94 0.20 59.12
CB Chubb Ltd 95 0.20 59.32
PGR Progressive Corp 96 0.20 59.52
MMC Marsh & McLennan Companies Inc 97 0.20 59.72
BX Blackstone Inc 98 0.20 59.92
MU Micron Technology Inc 99 0.20 60.12
SP100 REGN Regeneron Pharmaceuticals Inc 100 0.20 60.32
. . . . . .
SP500 ROL Rollins Inc 500 0.03 87.71
. . . . . .
EUSA IVZ Invesco Ltd 650 0.02 90.91
. . . . . .
SP1500 ALEX Alexander & Baldwin Inc 1334 0.01 98.46
ITOT Shares Core S&P Total US Stock Market ETF
Total: 2643 (Long: 2642 | Short: 1)
Top 10 Holdings Weight 26.45%
Other Holdings 73.55%
Basket Holdings: 1336 AS OF 12/29/2023 Screener
All Basket Holdings Current Stock
Compare Symbol Company Count() Weight Wt Sum() Market cap Size
AAPL Apple Inc 1 6.03 6.03 2.99T Mega
MSFT Microsoft Corp 2 5.99 12.02 3.00T Mega
AMZN Amazon.com Inc 3 2.96 14.98 1.64T Mega
NVDA NVIDIA Corp 4 2.62 17.60 1.51T Mega
GOOGL Alphabet Inc Class A 5 1.77 19.37 1.91T Mega
META Meta Platforms Inc Class A 6 1.68 21.05 1.01T Mega
GOOG Alphabet Inc Class C 7 1.50 22.55 1.91T Mega
TSLA Tesla Inc 8 1.47 24.02 582.55B Mega
BRK.B Berkshire Hathaway Inc Class B 9 1.39 25.41 835.67B Mega
JPM JPMorgan Chase & Co 10 1.05 26.46 495.60B Mega
AVGO Broadcom Inc 11 1.05 27.51 Mega
UNH UnitedHealth Group Inc 12 1.04 28.55 Mega
LLY Eli Lilly and Co 13 0.99 29.54 Mega
V Visa Inc Class A 14 0.89 30.43 Mega
XOM Exxon Mobil Corp 15 0.86 31.29 Mega
JNJ Johnson & Johnson 16 0.81 32.10 Mega
MA Mastercard Inc Class A 17 0.76 32.86 Mega
HD The Home Depot Inc 18 0.74 33.60 Mega
PG Procter & Gamble Co 19 0.74 34.34 Mega
COST Costco Wholesale Corp 20 0.63 34.97 Mega
MRK Merck & Co Inc 21 0.59 35.56 Mega
ABBV AbbVie Inc 22 0.59 36.15 Mega
ADBE Adobe Inc 23 0.58 36.73 Mega
CVX Chevron Corp 24 0.56 37.29 Mega
CRM Salesforce Inc 25 0.55 37.84 Mega
AMD Advanced Micro Devices Inc 26 0.51 38.35 Mega
PEP PepsiCo Inc 27 0.50 38.85 Mega
BAC Bank of America Corp 28 0.50 39.35 Mega
KO Coca-Cola Co 29 0.49 39.84 Mega
WMT Walmart Inc 30 0.48 40.32 Mega
ACN Accenture PLC Class A 31 0.47 40.79 Mega
MCD McDonald's Corp 32 0.46 41.25 Mega
NFLX Netflix Inc 33 0.46 41.71 Large
INTC Intel Corp 34 0.45 42.16 Large
TMO Thermo Fisher Scientific Inc 35 0.44 42.60 Large
CSCO Cisco Systems Inc 36 0.44 43.04 Large
LIN Linde PLC 37 0.43 43.47 Large
ABT Abbott Laboratories 38 0.41 43.88 Large
WFC Wells Fargo & Co 39 0.38 44.26 Large
CMCSA Comcast Corp Class A 40 0.38 44.64 Large
INTU Intuit Inc 41 0.37 45.01 Large
ORCL Oracle Corp 42 0.36 45.37 Large
PFE Pfizer Inc 43 0.35 45.72 Large
DIS The Walt Disney Co 44 0.35 46.07 Large
VZ Verizon Communications Inc 45 0.34 46.41 Large
QCOM Qualcomm Inc 46 0.34 46.75 Large
DHR Danaher Corp 47 0.33 47.08 Large
AMGN Amgen Inc 48 0.33 47.41 Large
TXN Texas Instruments Inc 49 0.33 47.74 Large
BA Boeing Co 50 0.32 48.06 124.23B Large
IBM International Business Machines Corp 51 0.32 48.38 Large
UNP Union Pacific Corp 52 0.32 48.70 Large
CAT Caterpillar Inc 53 0.32 49.02 Large
SPGI S&P Global Inc 54 0.31 49.33 Large
NOW ServiceNow Inc 55 0.31 49.64 Large
PM Philip Morris International Inc 56 0.31 49.95 Large
HON Honeywell International Inc 57 0.30 50.25 Large
GE General Electric Co 58 0.30 50.55 Large
AMAT Applied Materials Inc 59 0.29 50.84 Large
COP ConocoPhillips 60 0.29 51.13 Large
NKE Nike Inc Class B 61 0.28 51.41 Large
NEE NextEra Energy Inc 62 0.27 51.68 Large
GS The Goldman Sachs Group Inc 63 0.27 51.95 Large
UBER Uber Technologies Inc 64 0.27 52.22 Large
LOW Lowe's Companies Inc 65 0.27 52.49 Large
BKNG Booking Holdings Inc 66 0.26 52.75 Large
T AT&T Inc 67 0.26 53.01 Large
RTX RTX Corp 68 0.26 53.27 Large
PLD Prologis Inc 69 0.26 53.53 Large
MS Morgan Stanley 70 0.25 53.78 Large
ISRG Intuitive Surgical Inc 71 0.25 54.03 Large
ELV Elevance Health Inc 72 0.24 54.27 Large
UPS United Parcel Service Inc Class B 73 0.24 54.51 Large
BLK BlackRock Inc 74 0.24 54.75 Large
DE Deere & Co 75 0.23 54.98 Large
TJX TJX Companies Inc 76 0.23 55.21 Large
AXP American Express Co 77 0.23 55.44 Large
MDT Medtronic PLC 78 0.23 55.67 Large
SBUX Starbucks Corp 79 0.23 55.90 Large
GILD Gilead Sciences Inc 80 0.22 56.12 Large
SYK Stryker Corp 81 0.22 56.34 Large
CVS CVS Health Corp 82 0.22 56.56 Large
SCHW Charles Schwab Corp 83 0.22 56.78 Large
LRCX Lam Research Corp 84 0.22 57.00 Large
BMY Bristol-Myers Squibb Co 85 0.22 57.22 Large
VRTX Vertex Pharmaceuticals Inc 86 0.22 57.44 Large
AMT American Tower Corp 87 0.22 57.66 Large
ADP Automatic Data Processing Inc 88 0.21 57.87 Large
ETN Eaton Corp PLC 89 0.21 58.08 Large
C Citigroup Inc 90 0.21 58.29 Large
MDLZ Mondelez International Inc Class A 91 0.21 58.50 Large
ADI Analog Devices Inc 92 0.21 58.71 Large
LMT Lockheed Martin Corp 93 0.21 58.92 Large
PANW Palo Alto Networks Inc 94 0.20 59.12 Large
CB Chubb Ltd 95 0.20 59.32 Large
PGR Progressive Corp 96 0.20 59.52 Large
MMC Marsh & McLennan Companies Inc 97 0.20 59.72 Large
BX Blackstone Inc 98 0.20 59.92 Large
MU Micron Technology Inc 99 0.20 60.12 Large
SP100 REGN Regeneron Pharmaceuticals Inc 100 0.20 60.32 102.28B Large
. . . . .
SP500 ROL Rollins Inc 500 0.03 87.71 20.92B Medium
. . . . .
Median WBS Webster Financial Corp 667 0.02 91.25 8.81B Medium
. . . . .
Small MIDD The Middleby Corp 673 0.02 91.37 7.58B Small
SP1500 ALEX Alexander & Baldwin Inc 1334 0.01 98.46 1.29B Small
ETP Portfolio Characteristics
Market Capitalization
As of Dec-29-2023
Giant 39.38%
Large 31.39%
Medium 20.07%
Small 6.85%
Micro 2.31%
Market Capitalization
Information Technology 27.23%
Financials 13.18%
Health Care 12.15%
Consumer Discretionary 10.74%
Industrials 9.77%
Communication Services 7.89%
Consumer Staples 5.60%
Energy 3.85%
Real Estate 2.90%
Materials 2.64%