ETF overview
Typically, the fund allocates a minimum of 80% of its total net assets, including any capital raised through borrowing for investment, to equity securities issued by mega-capitalization companies. The Sub-Adviser defines 'mega-capitalization companies' as those constituting the top 10% of stocks within the Russell 3000 Index, ranked by their market capitalization. Its investments in equity securities primarily consist of common stocks. This fund operates on a non-diversified basis.
Fund facts
- Expense ratio
- 0.31%
- Fund assets
- 552.76M USD (all share classes)
- Issuer
- Meridian
- Inception date
- May 8, 2020
- Number of holdings
- 48
Breakdown
Holdings (48)
| Name | Ticker | Weight |
|---|---|---|
| ALTRIA GROUP INC | MO | 5.74% |
| PHILIP MORRIS INTERNATIONAL | PM | 4.14% |
| PEPSICO INC | PEP | 3.96% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 3.82% |
| VERIZON COMMUNICATIONS INC | VZ | 3.77% |
| AT&T INC | T | 3.76% |
| WALMART INC. | WMT | 2.93% |
| AMERICAN TOWER CORP | AMT | 2.91% |
| CONOCOPHILLIPS | COP | 2.91% |
| MONDELEZ INTERNATIONAL INC | MDLZ | 2.83% |
| and 35 more | ||
Similar ETFs
- Invesco S&P 100 Equal Weight ETFEQWL · Overlap 48% · Expense ratio 0.30%
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 40% · Expense ratio 1.65%
- Xtrackers S&P 100 Ex Top 20 ETFXOEX · Overlap 38% · Expense ratio 0.15%
- Vanguard Morningstar Mega Cap Value ETFMGV · Overlap 37% · Expense ratio 0.05%
- Optimized Equity Income ETFOEI · Overlap 36% · Expense ratio 1.02%
- ALPS Dynamic US Dividend Advantage ETFRFDA · Overlap 34% · Expense ratio 0.52%
- WisdomTree U.S. LargeCap Dividend FundDLN · Overlap 34% · Expense ratio 0.28%
- Touchstone Dividend Select ETFDVND · Overlap 34% · Expense ratio 1.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.31%
- Fund assets
- 552.76M USD (all share classes)
- Issuer
- Meridian
- Inception date
- May 8, 2020
- Number of holdings
- 48
| Name | Ticker | Weight |
|---|---|---|
| ALTRIA GROUP INC | MO | 5.74% |
| PHILIP MORRIS INTERNATIONAL | PM | 4.14% |
| PEPSICO INC | PEP | 3.96% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 3.82% |
| VERIZON COMMUNICATIONS INC | VZ | 3.77% |
| AT&T INC | T | 3.76% |
| WALMART INC. | WMT | 2.93% |
| AMERICAN TOWER CORP | AMT | 2.91% |
| CONOCOPHILLIPS | COP | 2.91% |
| MONDELEZ INTERNATIONAL INC | MDLZ | 2.83% |
| and 35 more | ||
Typically, the fund allocates a minimum of 80% of its total net assets, including any capital raised through borrowing for investment, to equity securities issued by mega-capitalization companies. The Sub-Adviser defines 'mega-capitalization companies' as those constituting the top 10% of stocks within the Russell 3000 Index, ranked by their market capitalization. Its investments in equity securities primarily consist of common stocks. This fund operates on a non-diversified basis.
- Invesco S&P 100 Equal Weight ETFEQWL · Overlap 48% · Expense ratio 0.30%
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 40% · Expense ratio 1.65%
- Xtrackers S&P 100 Ex Top 20 ETFXOEX · Overlap 38% · Expense ratio 0.15%
- Vanguard Morningstar Mega Cap Value ETFMGV · Overlap 37% · Expense ratio 0.05%
- Optimized Equity Income ETFOEI · Overlap 36% · Expense ratio 1.02%
- ALPS Dynamic US Dividend Advantage ETFRFDA · Overlap 34% · Expense ratio 0.52%
- WisdomTree U.S. LargeCap Dividend FundDLN · Overlap 34% · Expense ratio 0.28%
- Touchstone Dividend Select ETFDVND · Overlap 34% · Expense ratio 1.15%
Overlap is the share of assets the two funds hold in common.
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