Holdings (Monthly)
Guide ↗
GQG US Equity ETF
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | AT&T INC. | 00206R102 | Mar 2026 | 1,147,176 | $33.3M | 6.06% | EC |
| 2 | VERIZON COMMUNICATIONS INC. | 92343V104 | Mar 2026 | 618,963 | $31.1M | 5.66% | EC |
| 3 | Philip Morris International Inc. | 718172109 | Mar 2026 | 184,240 | $30.5M | 5.55% | EC |
| 4 | JOHNSON & JOHNSON | 478160104 | Mar 2026 | 106,155 | $25.9M | 4.73% | EC |
| 5 | Altria Group, Inc. | 02209S103 | Mar 2026 | 374,574 | $24.7M | 4.50% | EC |
| 6 | THE PROGRESSIVE CORPORATION | 743315103 | Mar 2026 | 115,462 | $22.9M | 4.17% | EC |
| 7 | OCCIDENTAL PETROLEUM CORPORATION | 674599105 | Mar 2026 | 351,198 | $22.8M | 4.16% | EC |
| 8 | AMERICAN ELECTRIC POWER COMPANY, INC. | N/A | Mar 2026 | 167,078 | $21.9M | 3.99% | EC |
| 9 | THE CIGNA GROUP | 125523100 | Mar 2026 | 79,362 | $21.2M | 3.86% | EC |
| 10 | THE ALLSTATE CORPORATION | N/A | Mar 2026 | 94,938 | $19.7M | 3.59% | EC |
| 11 | Novartis AG | 66987V109 | Mar 2026 | 125,854 | $19.2M | 3.50% | EC |
| 12 | EXXON MOBIL CORPORATION | 30231G102 | Mar 2026 | 110,285 | $18.7M | 3.41% | EC |
| 13 | CHEVRON CORPORATION | 166764100 | Mar 2026 | 86,987 | $18.0M | 3.28% | EC |
| 14 | AMERICAN WATER WORKS COMPANY, INC. | N/A | Mar 2026 | 128,972 | $17.6M | 3.20% | EC |
| 15 | THE COCA-COLA COMPANY | 191216100 | Mar 2026 | 227,140 | $17.3M | 3.15% | EC |
| 16 | DEVON ENERGY CORPORATION | 25179M103 | Mar 2026 | 316,785 | $15.9M | 2.90% | EC |
| 17 | NEXTERA ENERGY, INC. | 65339F101 | Mar 2026 | 159,751 | $14.8M | 2.70% | EC |
| 18 | THE KROGER CO. | 501044101 | Mar 2026 | 202,475 | $14.7M | 2.67% | EC |
| 19 | CME GROUP INC. | 12572Q105 | Mar 2026 | 47,444 | $14.0M | 2.55% | EC |
| 20 | EXELON CORPORATION | 30161N101 | Mar 2026 | 283,458 | $13.9M | 2.53% | EC |
| 21 | BP P.L.C. | N/A | Mar 2026 | 287,678 | $13.5M | 2.46% | EC |
| 22 | Enbridge Inc. | 29250N105 | Mar 2026 | 245,077 | $13.3M | 2.42% | EC |
| 23 | CINCINNATI FINANCIAL CORPORATION | 172062101 | Mar 2026 | 80,614 | $12.7M | 2.31% | EC |
| 24 | BERKSHIRE HATHAWAY INC. | N/A | Mar 2026 | 25,409 | $12.2M | 2.22% | EC |
| 25 | DUKE ENERGY CORPORATION | 26441C204 | Mar 2026 | 85,859 | $11.2M | 2.05% | EC |
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | N/A | Mar 2026 | 145,376 | $10.9M | 1.99% | EC |
| 27 | CENTERPOINT ENERGY, INC. | 15189T107 | Mar 2026 | 251,274 | $10.8M | 1.98% | EC |
| 28 | Xcel Energy Inc. | 98389B100 | Mar 2026 | 126,857 | $10.1M | 1.84% | EC |
| 29 | ATMOS ENERGY CORPORATION | N/A | Mar 2026 | 46,407 | $8.6M | 1.56% | EC |
| 30 | RENAISSANCERE HOLDINGS LTD. | G7496G103 | Mar 2026 | 28,547 | $8.5M | 1.55% | EC |
| 31 | OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | Mar 2026 | 197,291 | $7.9M | 1.43% | EC |
| 32 | Pepsico, Inc. | 713448108 | Mar 2026 | 46,933 | $7.3M | 1.33% | EC |