SVYAX Holdings — Siit U.s. Managed Volatility Fund

All 190 reported holdings of Siit U.s. Managed Volatility Fund (SVYAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Cisco Systems, Inc.2.48%$9.51M
Verizon Communications Inc.2.00%$7.68M
Bristol-Myers Squibb Company1.80%$6.89M
At&t Inc.1.77%$6.76M
Exxon Mobil Corporation1.70%$6.52M
Pfizer Inc.1.53%$5.87M
Merck & Co., Inc.1.38%$5.30M
Altria Group, Inc.1.25%$4.79M
Johnson & Johnson1.19%$4.57M
Comcast Corporation1.17%$4.49M
Incyte Corporation1.12%$4.28M
Apple Inc.1.11%$4.24M
Alphabet Inc.1.04%$3.99M
Citigroup Inc.1.04%$3.98M
Td Synnex Corporation1.04%$3.97M
Microsoft Corporation1.03%$3.95M
Ingredion Incorporated1.00%$3.84M
Eog Resources, Inc.0.99%$3.78M
Amazon.com, Inc.0.99%$3.78M
Marathon Petroleum Corporation0.98%$3.77M
The Cigna Group0.98%$3.75M
Berkshire Hathaway Inc.0.96%$3.66M
Dropbox, Inc.0.96%$3.66M
Netapp, Inc.0.92%$3.52M
State Street Corporation0.89%$3.41M
Borgwarner Inc.0.89%$3.40M
Arrow Electronics, Inc.0.89%$3.39M
Hewlett Packard Enterprise Company0.86%$3.28M
Amdocs Limited0.85%$3.25M
Jazz Pharmaceuticals Public Limited Company0.83%$3.17M
Avnet, Inc.0.82%$3.13M
T-Mobile Us, Inc.0.82%$3.13M
Applied Materials, Inc.0.80%$3.05M
Alarm.com Holdings, Inc.0.79%$3.04M
Walmart Inc.0.78%$3.00M
Abbvie Inc.0.78%$2.98M
Hp Inc.0.77%$2.95M
Meta Platforms, Inc.0.76%$2.92M
Costco Wholesale Corporation0.75%$2.89M
Archer-Daniels-Midland Company.0.74%$2.85M
Duke Energy Corporation0.74%$2.83M
Textron Inc.0.73%$2.81M
Adobe Inc.0.73%$2.79M
Old Republic International Corporation0.72%$2.77M
The Procter & Gamble Company0.72%$2.75M
Philip Morris International Inc.0.71%$2.73M
American Electric Power Company, Inc.0.70%$2.70M
Fortinet, Inc.0.69%$2.66M
The Coca-Cola Company0.69%$2.66M
Chevron Corporation0.69%$2.65M
The Bank of New York Mellon Corporation0.66%$2.51M
Kla Corporation0.64%$2.46M
Zoom Communications, Inc.0.64%$2.45M
Albertsons Companies, Inc.0.63%$2.43M
Netscout Systems, Inc.0.60%$2.30M
Pepsico, Inc.0.60%$2.30M
Texas Instruments Incorporated0.60%$2.29M
Monster Beverage Corporation0.59%$2.26M
Exelixis, Inc.0.57%$2.20M
Eversource Energy0.57%$2.18M
The Kraft Heinz Company0.56%$2.16M
Cf Industries Holdings, Inc.0.56%$2.16M
Colgate-Palmolive Company0.56%$2.14M
Abbott Laboratories0.55%$2.11M
NewMarket Corporation0.55%$2.09M
Veeva Systems Inc.0.54%$2.08M
The Southern Company0.54%$2.07M
Motorola Solutions, Inc.0.54%$2.06M
Gen Digital Inc.0.54%$2.06M
Cognizant Technology Solutions Corporation0.54%$2.06M
Ebay Inc.0.54%$2.06M
Mckesson Corporation0.53%$2.04M
JPMorgan Chase & Co.0.53%$2.03M
Renaissancere Holdings Ltd.0.53%$2.02M
Box, Inc.0.52%$2.01M
Qualys Inc0.52%$1.98M
Dolby Laboratories, Inc.0.50%$1.90M
Cardinal Health, Inc.0.50%$1.90M
The New York Times Company0.49%$1.89M
Church & Dwight Co., Inc.0.49%$1.88M
Republic Services, Inc.0.49%$1.87M
Fox Corporation0.49%$1.86M
Viatris Inc.0.48%$1.86M
Autoliv, Inc.0.48%$1.86M
Chemed Corporation0.48%$1.85M
Federated Hermes, Inc.0.48%$1.82M
Sonoco Products Company0.47%$1.82M
Exelon Corporation0.46%$1.78M
Neurocrine Biosciences, Inc.0.46%$1.78M
Axis Capital Holdings Limited0.46%$1.78M
The Allstate Corporation0.46%$1.77M
Electronic Arts Inc.0.46%$1.75M
Ugi Corporation0.44%$1.70M
Hca Healthcare, Inc.0.44%$1.69M
American International Group, Inc.0.44%$1.68M
Molson Coors Beverage Company0.43%$1.64M
Service Corporation International0.42%$1.62M
United Therapeutics Corporation0.42%$1.62M
Phillips 660.42%$1.60M
The Western Union Company0.41%$1.58M
Regeneron Pharmaceuticals, Inc.0.41%$1.57M
Newmont Corporation0.40%$1.54M
Loews Corporation0.40%$1.53M
Cirrus Logic, Inc.0.39%$1.51M
Stryker Corporation0.39%$1.50M
Te Connectivity Public Limited Company0.39%$1.48M
Analog Devices, Inc.0.39%$1.48M
The Kroger Co.0.38%$1.47M
Keysight Technologies, Inc.0.38%$1.46M
Open Text Corporation0.38%$1.46M
Vertex Pharmaceuticals Incorporated0.38%$1.46M
Crown Holdings, Inc.0.38%$1.45M
H & R Block, Inc.0.38%$1.44M
Cvs Health Corporation0.36%$1.39M
Korn Ferry0.35%$1.35M
Genpact Limited0.35%$1.34M
Telefonaktiebolaget LM Ericsson0.34%$1.32M
Honda Motor Co., Ltd.0.34%$1.29M
Canadian Tire Corporation, Limited0.34%$1.28M
Canon Inc.0.33%$1.28M
Cintas Corporation0.33%$1.25M
Post Holdings, Inc.0.32%$1.24M
Roper Technologies, Inc.0.32%$1.23M
Science Applications International Corporation0.32%$1.21M
Central Garden & Pet Company0.31%$1.20M
Allison Transmission Holdings, Inc.0.31%$1.20M
Leidos Holdings, Inc.0.31%$1.20M
Healthstream, Inc.0.31%$1.19M
Pinnacle West Capital Corporation0.30%$1.14M
Kimberly-Clark Corporation0.30%$1.13M
Enact Holdings, Inc.0.29%$1.13M
Portland General Electric Company0.29%$1.12M
Diebold Nixdorf, Incorporated0.29%$1.10M
New Jersey Resources Corporation0.29%$1.10M
Epr Properties0.28%$1.08M
Tyson Foods, Incorporated0.28%$1.08M
Canadian Imperial Bank Of Commerce0.28%$1.07M
Quebecor Inc.0.28%$1.07M
Voya Financial, Inc.0.28%$1.06M
The Walt Disney Company0.27%$1.05M
Maximus, Inc.0.27%$1.04M
Adt Inc.0.27%$1.03M
National Fuel Gas Company0.26%$995.98K
Yelp Inc.0.26%$984.89K
The Hershey Company0.26%$982.37K
Ameren Corporation0.25%$958.67K
Valero Energy Corporation0.25%$945.49K
Encompass Health Corporation0.25%$944.08K
Darling Ingredients Inc.0.24%$934.96K
Marsh & Mclennan Companies, Inc.0.24%$917.59K
Fresh Del Monte Produce Inc.0.24%$915.38K
Gilead Sciences, Inc.0.24%$914.12K
Progress Software Corporation0.23%$883.13K
The Travelers Companies, Inc.0.23%$879.17K
Boyd Gaming Corporation0.23%$876.41K
Everest Group, Ltd.0.23%$874.88K
Unitedhealth Group Incorporated0.23%$870.15K
Oge Energy Corp.0.23%$865.25K
Mattel, Inc.0.22%$850.09K
Royalty Pharma PLC0.21%$795.53K
Avista Corporation0.20%$767.20K
Broadstone Net Lease, Inc.0.20%$764.69K
Vontier Corporation0.20%$749.23K
La-Z-Boy Incorporated0.19%$710.26K
Conocophillips0.18%$695.05K
Elevance Health, Inc.0.18%$683.76K
Murphy USA Inc.0.17%$657.84K
The Marzetti Company0.17%$649.25K
The Brink's Company0.17%$644.92K
Qualcomm Incorporated0.16%$624.29K
Centene Corporation0.12%$475.19K
Iac Inc.0.12%$474.17K
Graham Holdings Company0.12%$443.31K
Commvault Systems, Inc.0.11%$436.41K
Dole Public Limited Company0.11%$404.31K
Lear Corporation0.10%$372.11K
Autodesk, Inc.0.10%$366.86K
One Gas, Inc.0.07%$267.58K
The Ensign Group, Inc.0.06%$245.77K
InterDigital, Inc.0.05%$196.13K
Mondelez International, Inc.0.05%$179.96K
Ringcentral, Inc.0.04%$141.02K
Versant Media Group, Inc.0.04%$138.91K
Biomarin Pharmaceutical Inc.0.03%$129.65K
Bandwidth Inc.0.03%$115.26K
Dynatrace, Inc.0.03%$106.82K
Abm Industries Incorporated0.02%$91.79K
Coca-Cola Consolidated, Inc.0.02%$86.98K
Lam Research Corporation0.02%$62.05K
The Clorox Company0.01%$47.71K

SVYAX overview: performance, fees, allocation and SEC filings