DGRO ETF

$78.28
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Showing top 15 of 386 holdingsSee all 386 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JNJJohnson & Johnson3.13%5,082,283$1.32B+527.5KHealth CarePharmaceuticals
2JPMJpmorgan Chase3.07%3,822,112$1.29B-35.8KFinancialsBanks
3ABBVAbbvie Inc.3.03%5,008,380$1.28BProProPro
4AAPLApple, Inc2.93%3,940,367$1.23BProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 372.72%2,962,327$1.15BProProPro
6XOMExxon Mobil Corp.2.55%7,854,167$1.07BProProPro
7AVGOBroadcom Inc2.48%2,788,299$1.04BProProPro
8HDHome Depot Inc2.28%2,735,099$959.06MProProPro
9PGProcter & Gamble Company2.26%6,376,950$952.14MProProPro
10PMPhilip Morris International Inc.2.08%4,749,105$877.44MProProPro
11KOCoca Cola Co.1.88%9,523,222$790.05MProProPro
12MRKMerck & Company Inc1.88%6,243,471$791.55MProProPro
13BACBank Of America Corp.1.79%12,549,474$751.71MProProPro
14UNHUnitedhealth Group Incorporated1.79%1,801,820$753.14MProProPro
15PEPPepsico Inc1.72%5,063,636$725.57MProProPro
See the other 371 holdings of DGRO
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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DGRO ETF All Holdings

DGRO holdings total 397 positions. The top 10 holdings account for 26.5% of the fund, led by Johnson & Johnson at 3.1%, Jpmorgan Chase at 3.1%, Abbvie Inc. at 3.0%.

DGRO portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Financials at 17.0%.

DGRO sector allocation provides a detailed breakdown. DGRO overlap tool shows how holdings compare to other funds in your portfolio.

Compare DGRO

DGRO vs SCHDDGRO vs VIGDGRO vs VYMDGRO vs DGRWDGRO vs HDVDGRO vs NOBLDGRO vs SPYDGRO vs QQQ

DGRO ETF Holdings

386 of 397 holdings

  • 1

    Johnson & Johnson

    JNJHealth Care
    3.13%
  • 2

    Jpmorgan Chase

    JPMFinancials
    3.07%
  • 3

    Abbvie Inc.

    ABBVHealth Care
    3.03%
  • 4

    Apple, Inc

    AAPLInformation Technology
    2.93%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    2.72%
  • 6

    Exxon Mobil Corp.

    XOMEnergy
    2.55%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.48%
  • 8

    Home Depot Inc

    HDConsumer Discretionary
    2.28%
  • 9

    Procter & Gamble Company

    PGConsumer Staples
    2.26%
  • 10

    Philip Morris International Inc.

    PMConsumer Staples
    2.08%
  • 11

    Coca Cola Co.

    KOConsumer Staples
    1.88%
  • 12

    Merck & Company Inc

    MRKHealth Care
    1.88%
  • 13

    Bank Of America Corp.

    BACUnknown
    1.79%
  • 14

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.79%
  • 15

    Pepsico Inc

    PEPConsumer Staples
    1.72%
  • 16

    Ibm

    IBMInformation Technology
    1.46%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.32%
  • 18

    Wells Fargo & Co.

    WFCFinancials
    1.29%
  • 19

    Eli Lilly & Co

    LLYHealth Care
    1.26%
  • 20

    Amgen Inc.

    AMGNUnknown
    1.25%
  • 21

    Nextera Energy Inc.

    NEEUtilities
    1.17%
  • 22

    Goldman Sachs & Co

    GSFinancials
    1.16%
  • 23

    Mcdonalds Corp

    MCDConsumer Discretionary
    1.16%
  • 24

    Morgan Stanley

    MSFinancials
    1.09%
  • 25

    Visa Inc Class A

    VInformation Technology
    1.08%
  • 26

    Abbott Laboratories

    ABTUnknown
    1.01%
  • 27

    Citigroup Inc.

    CFinancials
    0.96%
  • 28

    Raytheon Technologies Corp

    RTXIndustrials
    0.96%
  • 29

    Gilead Sciences Inc

    GILDHealth Care
    0.89%
  • 30

    Walmart, Inc.

    WMTConsumer Staples
    0.87%
  • 31

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.81%
  • 32

    Southern Co.

    SOUtilities
    0.78%
  • 33

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.77%
  • 34

    Union Pacific Corp

    UNPIndustrials
    0.75%
  • 35

    Duke Energy Corp

    DUKUtilities
    0.74%
  • 36

    Blackrock Inc

    BLKUnknown
    0.70%
  • 37

    Linde Plc Ordinary Shares

    LINMaterials
    0.70%
  • 38

    Qualcomm Inc.

    QCOMInformation Technology
    0.69%
  • 39

    Accenture PLC Cl A

    ACN:IEUnknown
    0.68%
  • 40

    Mastercard Inc

    MAFinancials
    0.67%
  • 41

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.66%
  • 42

    Caterpillar Inc

    CATIndustrials
    0.64%
  • 43

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.63%
  • 44

    Automatic Data Processing, Inc.

    ADPUnknown
    0.62%
  • 45

    Lockheed Martin Corp

    LMTIndustrials
    0.61%
  • 46

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.55%
  • 47

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.54%
  • 48

    American Express Co.

    AXPUnknown
    0.51%
  • 49

    Oracle Corp - Common

    ORCLInformation Technology
    0.50%
  • 50

    American Electric Power Co Inc

    AEPUnknown
    0.48%
  • 51

    Analog Devices, Inc.

    ADIUnknown
    0.45%
  • 52

    Applied Materials, Inc.

    AMATUnknown
    0.44%
  • 53

    Illinois Tool Works Inc.

    ITWIndustrials
    0.44%
  • 54

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.44%
  • 55

    Eog Resources Inc

    EOGEnergy
    0.43%
  • 56

    Phillips 66

    PSXEnergy
    0.43%
  • 57

    Colgate-Palmolive Co

    CLConsumer Staples
    0.40%
  • 58

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.40%
  • 59

    Deere & Co Sedol 2261203

    DEIndustrials
    0.39%
  • 60

    Sempra Energy

    SREUnknown
    0.39%
  • 61

    Air Products & Chemicals Inc Common Stock Usd 1

    APDUnknown
    0.39%
  • 62

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.38%
  • 63

    Cme Group, Cl A

    CMEFinancials
    0.38%
  • 64

    General Dynamics Corp.

    GDIndustrials
    0.37%
  • 65

    Honeywell Aerospace Inc

    HONAUnknown
    0.37%
  • 66

    Honeywell International Inc Co

    HONUnknown
    0.36%
  • 67

    Fifth Third Bancorp

    FITBFinancials
    0.35%
  • 68

    Cigna Corp.

    CIFinancials
    0.34%
  • 69

    Waste Management Inc

    WMIndustrials
    0.33%
  • 70

    Xcel Energy, Inc

    XELUtilities
    0.33%
  • 71

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.33%
  • 72

    Bank Of New York Mellon Corp

    BKFinancials
    0.32%
  • 73

    Consolidated Edison Inc.

    EDUtilities
    0.31%
  • 74

    Amphenol Corp. Class A

    APHUnknown
    0.31%
  • 75

    Lam Research Corp

    LRCXUnknown
    0.31%
  • 76

    Elevance Health Inc

    ELVFinancials
    0.30%
  • 77

    Metlife Inc

    METFinancials
    0.30%
  • 78

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.30%
  • 79

    Stryker Corp 3.375 11/25

    SYKUnknown
    0.30%
  • 80

    Kla Corp.

    KLACInformation Technology
    0.29%
  • 81

    Northrop Grumman Corp.

    NOCIndustrials
    0.29%
  • 82

    Allstate Corp.

    ALLUnknown
    0.28%
  • 83

    Emerson Electric Co.

    EMRIndustrials
    0.28%
  • 84

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.28%
  • 85

    Wec Energy Group Inc.

    WECUtilities
    0.28%
  • 86

    Entergy Corp.

    ETRUtilities
    0.27%
  • 87

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.27%
  • 88

    Fedex Corp

    FDXIndustrials
    0.26%
  • 89

    Becton Dickinson And Co.

    BDXUnknown
    0.26%
  • 90

    Aflac Inc.

    AFLFinancials
    0.25%
  • 91

    International Exchange, Inc.

    ICEFinancials
    0.25%
  • 92

    Intuit, Inc.

    INTUInformation Technology
    0.25%
  • 93

    Sysco Corp.

    SYYConsumer Staples
    0.25%
  • 94

    C R H P L C

    CRH:LNMaterials
    0.24%
  • 95

    Ares Management Corp A

    ARESFinancials
    0.24%
  • 96

    Cummins Inc.

    CMIIndustrials
    0.24%
  • 97

    Danaher Corp.

    DHRHealth Care
    0.24%
  • 98

    Fastenal Co

    FASTIndustrials
    0.24%
  • 99

    Csx Corp.

    CSXIndustrials
    0.23%
  • 100

    Parker-Hannifin Corp.

    PHIndustrials
    0.23%
  • 101

    The Travelers Cos, Inc.

    TRVFinancials
    0.23%
  • 102

    Dte Energy Company

    DTEUtilities
    0.22%
  • 103

    M&t Bank Corp.

    MTBFinancials
    0.21%
  • 104

    State Street Corp.

    STTFinancials
    0.21%
  • 105

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.21%
  • 106

    Johnson Controls International Plc

    JCIUnknown
    0.21%
  • 107

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.20%
  • 108

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIUnknown
    0.20%
  • 109

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.20%
  • 110

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.20%
  • 111

    L3Harris Technologies Inc.

    LHXIndustrials
    0.20%
  • 112

    Microchip Technology Inc.

    MCHPInformation Technology
    0.20%
  • 113

    TE Connectivity Ltd

    TELUnknown
    0.19%
  • 114

    Ameren Corp.

    AEEUnknown
    0.19%
  • 115

    Sherwin Williams Co/the

    SHWMaterials
    0.19%
  • 116

    Zoetis Inc, Class A

    ZTSHealth Care
    0.19%
  • 117

    Ecolab, Inc.

    ECLMaterials
    0.18%
  • 118

    Arthur J Gallagher & Co.

    AJGFinancials
    0.18%
  • 119

    Motorola Solutions, Inc

    MSIInformation Technology
    0.18%
  • 120

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.17%
  • 121

    Genuine Parts Company

    GPCConsumer Discretionary
    0.17%
  • 122

    Thermo Fisher

    TMOHealth Care
    0.17%
  • 123

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.17%
  • 124

    Cms Energy Corp.

    CMSUtilities
    0.16%
  • 125

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.16%
  • 126

    American Water Works Co. Inc.

    AWKUnknown
    0.16%
  • 127

    Kroger Co. (The)

    KRConsumer Staples
    0.16%
  • 128

    Paccar Inc.

    PCARIndustrials
    0.16%
  • 129

    Principalfinancialgroupinc.

    PFGFinancials
    0.16%
  • 130

    Cincinnati Financial Corp.

    CINFFinancials
    0.15%
  • 131

    Diamondback Energy, Inc.

    FANGEnergy
    0.15%
  • 132

    Evergy Inc.

    EVRGUtilities
    0.15%
  • 133

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.15%
  • 134

    Moody'S Corp.

    MCOFinancials
    0.15%
  • 135

    Otis Worldwide

    OTISIndustrials
    0.15%
  • 136

    Ppg Industries Inc.

    PPGMaterials
    0.15%
  • 137

    Ferguson Plc

    FERG:LNUnknown
    0.15%
  • 138

    Ameriprise Financial Inc

    AMPFinancials
    0.14%
  • 139

    Centerpoint Energy Inc.

    CNPUtilities
    0.14%
  • 140

    Cintas Corp

    CTASIndustrials
    0.14%
  • 141

    Atmos Energy Corp

    ATOUnknown
    0.14%
  • 142

    Northern Trust Corp.

    NTRSFinancials
    0.14%
  • 143

    Rockwell Automation Inc.

    ROKIndustrials
    0.14%
  • 144

    Alliant Energy Corp.

    LNTUnknown
    0.13%
  • 145

    Ebay Inc.

    EBAYConsumer Discretionary
    0.13%
  • 146

    M S C I Inc.

    MSCIInformation Technology
    0.13%
  • 147

    Nisource Inc.

    NIUtilities
    0.13%
  • 148

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.13%
  • 149

    Garminltd.

    GRMNConsumer Discretionary
    0.13%
  • 150

    Cardinal Health

    CAHHealth Care
    0.12%
  • 151

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.12%
  • 152

    Corteva Inc Ctva

    CTVAMaterials
    0.12%
  • 153

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.12%
  • 154

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.12%
  • 155

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.12%
  • 156

    Snap-On Inc.

    SNAIndustrials
    0.12%
  • 157

    Cencora Inc

    CORHealth Care
    0.11%
  • 158

    Cheniere Energy Inc.

    LNGEnergy
    0.11%
  • 159

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.11%
  • 160

    Fidelity Nationa

    FNFFinancials
    0.11%
  • 161

    Republic Svcs

    RSGIndustrials
    0.11%
  • 162

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 163

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.10%
  • 164

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.10%
  • 165

    East West Bancorp, Inc.

    EWBCFinancials
    0.10%
  • 166

    Ww Grainger Inc.

    GWWIndustrials
    0.10%
  • 167

    Humana Inc.

    HUMFinancials
    0.10%
  • 168

    Nucor Corp.

    NUEMaterials
    0.10%
  • 169

    Synchrony Financial

    SYFFinancials
    0.10%
  • 170

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.10%
  • 171

    Xylem,Inc.

    XYLIndustrials
    0.10%
  • 172

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.09%
  • 173

    Essential Utilities Inc - Common

    WTRGUtilities
    0.09%
  • 174

    Mckessoncorp.

    MCKHealth Care
    0.09%
  • 175

    Nrg Energy

    NRGUtilities
    0.09%
  • 176

    Nasdaq, Inc.

    NDAQFinancials
    0.09%
  • 177

    Quest Diagnostics Inc

    DGXHealth Care
    0.09%
  • 178

    Raymond James Financial Inc.

    RJFFinancials
    0.09%
  • 179

    Resmed Inc.

    RMDHealth Care
    0.09%
  • 180

    Roper Technologies Inc.

    ROPIndustrials
    0.09%
  • 181

    DT Midstream Inc

    DTMEnergy
    0.08%
  • 182

    Netapp Inc

    NTAPInformation Technology
    0.08%
  • 183

    Oge Energy Corp.

    OGEUtilities
    0.08%
  • 184

    Willis Towers Watson Plc

    WLTWIndustrials
    0.08%
  • 185

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.08%
  • 186

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 187

    Bg- Bunge Global Sa Com Shs

    BGUnknown
    0.07%
  • 188

    CDW Corporation

    CDWInformation Technology
    0.07%
  • 189

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 190

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.07%
  • 191

    Ametek Inc.

    AMEUnknown
    0.07%
  • 192

    Avery Dennison Corp.

    AVYUnknown
    0.07%
  • 193

    Masco Corp.

    MASIndustrials
    0.07%
  • 194

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.07%
  • 195

    Old Republic International Corp

    ORIFinancials
    0.07%
  • 196

    Owens Corning

    OCMaterials
    0.07%
  • 197

    Rpm International Inc

    RPMMaterials
    0.07%
  • 198

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.06%
  • 199

    CH Robinson Worldwide

    CHRWIndustrials
    0.06%
  • 200

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.06%
  • 201

    American Financial Group Inc/Oh

    AFGUnknown
    0.06%
  • 202

    Dover Corp.

    DOVIndustrials
    0.06%
  • 203

    Equitable Holdings Inc

    EQHFinancials
    0.06%
  • 204

    Hubbell Inc.

    HUBBIndustrials
    0.06%
  • 205

    Mosaic Co

    MOSMaterials
    0.06%
  • 206

    Ovintiv Inc Common Stock

    OVVEnergy
    0.06%
  • 207

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.06%
  • 208

    Unum Group

    UNMFinancials
    0.06%
  • 209

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.06%
  • 210

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 211

    Zions Bancorp Na

    ZIONFinancials
    0.06%
  • 212

    Invesco Plc

    IVZFinancials
    0.06%
  • 213

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.06%
  • 214

    Agilent Tech In 3.2 10/22

    AUnknown
    0.06%
  • 215

    Everest Group, Ltd.

    EGUnknown
    0.06%
  • 216

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.05%
  • 217

    Black Hills Corp

    BKHUnknown
    0.05%
  • 218

    H&R Block, Inc.

    HRBUnknown
    0.05%
  • 219

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.05%
  • 220

    Brown & Brown Inc

    BROFinancials
    0.05%
  • 221

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.05%
  • 222

    First American Corporation

    FAFFinancials
    0.05%
  • 223

    Howmet Aerospace Inc.

    HWMIndustrials
    0.05%
  • 224

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.05%
  • 225

    Installed Building Products

    IBPIndustrials
    0.05%
  • 226

    Jefferies Financial Group Inc.

    JEFFinancials
    0.05%
  • 227

    Lamb Weston Holdings Inc

    LWConsumer Staples
    0.05%
  • 228

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 229

    National Fuel Gas Co Common Stock Usd 1

    NFGEnergy
    0.05%
  • 230

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.05%
  • 231

    Prosperity Bancshares

    PBFinancials
    0.05%
  • 232

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.05%
  • 233

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.05%
  • 234

    Rollins Inc.

    ROLIndustrials
    0.05%
  • 235

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.05%
  • 236

    Southstate Corp

    SSBFinancials
    0.05%
  • 237

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 238

    Stifel Finl Corp

    SFFinancials
    0.05%
  • 239

    Assurant, Inc.

    AIZFinancials
    0.04%
  • 240

    Bank Ozk

    OZKFinancials
    0.04%
  • 241

    Csl Ltd. - Adr

    CSLIndustrials
    0.04%
  • 242

    Commerce Bancshares Inc

    CBSHFinancials
    0.04%
  • 243

    Crown Holdings Inc.

    CCKMaterials
    0.04%
  • 244

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 245

    Factset Research Systems Inc.

    FDSInformation Technology
    0.04%
  • 246

    Graco, Inc.

    GGGIndustrials
    0.04%
  • 247

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.04%
  • 248

    Home Bancshares Inc/ar

    HOMBFinancials
    0.04%
  • 249

    Idacorp Inc

    IDAUtilities
    0.04%
  • 250

    Jacobs Engineering Group Inc.

    JIndustrials
    0.04%
  • 251

    Lennox International Inc

    LIIIndustrials
    0.04%
  • 252

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.04%
  • 253

    New Jersey Res

    NJRUtilities
    0.04%
  • 254

    Northwestern Ene

    NEWUtilities
    0.04%
  • 255

    One Gas Inc

    OGSUtilities
    0.04%
  • 256

    Pool Corp.

    POOLIndustrials
    0.04%
  • 257

    Popular Inc

    BPOPFinancials
    0.04%
  • 258

    Radian Group Inc

    RDNFinancials
    0.04%
  • 259

    Spire Inc

    SRUtilities
    0.04%
  • 260

    The Toro Co.

    TTCIndustrials
    0.04%
  • 261

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.04%
  • 262

    Wintrust Financial Corp

    WTFCFinancials
    0.04%
  • 263

    Allegion Plc

    ALLEIndustrials
    0.04%
  • 264

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 265

    Umb Financial Corp

    UMBFFinancials
    0.03%
  • 266

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.03%
  • 267

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.03%
  • 268

    Essent Group Ltd

    ESNT:BMUnknown
    0.03%
  • 269

    Nvent Electric Plc.

    NVTUnknown
    0.03%
  • 270

    Somnigroup International Inc

    SGIUnknown
    0.03%
  • 271

    Cabot Corp

    CBTMaterials
    0.03%
  • 272

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.03%
  • 273

    Donaldson Co Inc

    DCIIndustrials
    0.03%
  • 274

    Evercore, Inc. Class A

    EVRFinancials
    0.03%
  • 275

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.03%
  • 276

    Aptargroup Inc

    ATRUnknown
    0.03%
  • 277

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.03%
  • 278

    Houlihan Lokey, Inc.

    HLIFinancials
    0.03%
  • 279

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 280

    Itt Inc

    ITTIndustrials
    0.03%
  • 281

    Knight-swift Transportation Holdin

    KNXIndustrials
    0.03%
  • 282

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.03%
  • 283

    Mgic Investment Corp

    MTGFinancials
    0.03%
  • 284

    Matador Resources Co

    MTDREnergy
    0.03%
  • 285

    Mueller Industries Inc

    MLIIndustrials
    0.03%
  • 286

    New York Times Co

    NYTCommunication Services
    0.03%
  • 287

    Oshkosh Corp.

    OSKIndustrials
    0.03%
  • 288

    Royal Gold Inc

    RGLDMaterials
    0.03%
  • 289

    Ryder System Inc

    RIndustrials
    0.03%
  • 290

    Sei Investments Co.

    SEICFinancials
    0.03%
  • 291

    Synnex Technology International Co

    SNXInformation Technology
    0.03%
  • 292

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.02%
  • 293

    Applied Industrial Technologies In

    AITIndustrials
    0.02%
  • 294

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.02%
  • 295

    Agco Corp

    AGCOUnknown
    0.02%
  • 296

    Brunswick Corp

    BCConsumer Discretionary
    0.02%
  • 297

    Cno Financial Group Inc

    CNOFinancials
    0.02%
  • 298

    California Resources Corp Common Stock

    CRCEnergy
    0.02%
  • 299

    Casey's General Stores Inc

    CASYConsumer Staples
    0.02%
  • 300

    Commercial Metals Co

    CMCMaterials
    0.02%
  • 301

    First Citizens BancShares Inc

    FCNCAFinancials
    0.02%
  • 302

    First Financial Bankshares Inc

    FFINFinancials
    0.02%
  • 303

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 304

    Fox Corp

    FOXCommunication Services
    0.02%
  • 305

    GATX Corporation

    GATXIndustrials
    0.02%
  • 306

    Gentex Corp

    GNTXConsumer Discretionary
    0.02%
  • 307

    Globe Life Inc

    GLFinancials
    0.02%
  • 308

    Hamilton Lane Inc

    HLNEFinancials
    0.02%
  • 309

    Herc Holdings Inc Com

    HRIIndustrials
    0.02%
  • 310

    Kbr Inc

    KBRIndustrials
    0.02%
  • 311

    Littelfuse Inc

    LFUSIndustrials
    0.02%
  • 312

    Avnet Inc

    AVTUnknown
    0.02%
  • 313

    Louisiana-Pacific Corp

    LPXMaterials
    0.02%
  • 314

    Mdu Resources

    MDUUtilities
    0.02%
  • 315

    Msa Safety Inc

    MSAIndustrials
    0.02%
  • 316

    Magnolia Oil & Gas Corp, Class A

    MGYEnergy
    0.02%
  • 317

    Newmarket Corp

    NEUMaterials
    0.02%
  • 318

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.02%
  • 319

    Rli Corp

    RLIFinancials
    0.02%
  • 320

    Selective Insurance Group Inc

    SIGIFinancials
    0.02%
  • 321

    Servisfirst Bancshares, Inc.

    SFBSFinancials
    0.02%
  • 322

    Silgan Holdings Inc

    SLGNMaterials
    0.02%
  • 323

    Wr Berkley Corp.

    WRBUnknown
    0.02%
  • 324

    Stepstone Group Lp

    STEPFinancials
    0.02%
  • 325

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.02%
  • 326

    Thor Industries

    THOConsumer Discretionary
    0.02%
  • 327

    Timken Co

    TKRIndustrials
    0.02%
  • 328

    Toll Bros Inc

    TOLConsumer Discretionary
    0.02%
  • 329

    Universal Forest Products Inc

    UFPIMaterials
    0.02%
  • 330

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.02%
  • 331

    Oled Universal Display Corp.

    OLEDMaterials
    0.02%
  • 332

    Victory Capital Holdings Inc

    VCTRFinancials
    0.02%
  • 333

    Warner Music Group Corp

    WMGCommunication Services
    0.02%
  • 334

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.02%
  • 335

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.02%
  • 336

    Woodward Inc

    WWDIndustrials
    0.02%
  • 337

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.02%
  • 338

    Genpact Limited Common Stock

    GInformation Technology
    0.02%
  • 339

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.02%
  • 340

    Cash Collateral USD Ubfut

    Other
    0.02%
  • 341

    Valmont Industries Inc

    VMIIndustrials
    0.01%
  • 342

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.01%
  • 343

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 344

    Moog Inc Class A

    MOGAUnknown
    0.01%
  • 345

    Quanta

    PWRUnknown
    0.01%
  • 346

    Advanced Drainag Tm B 1ln 7/26

    WMSUnknown
    0.01%
  • 347

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.01%
  • 348

    Armstrong World Industrie

    AWIIndustrials
    0.01%
  • 349

    Bok Financial Corp.

    BOKFFinancials
    0.01%
  • 350

    Balchem Corp

    BCPCMaterials
    0.01%
  • 351

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.01%
  • 352

    Brink's Co/the

    BCOIndustrials
    0.01%
  • 353

    Brown Forman Corp

    BFAConsumer Staples
    0.01%
  • 354

    Chemed Corp

    CHEHealth Care
    0.01%
  • 355

    Church Downs

    CHDNConsumer Discretionary
    0.01%
  • 356

    Cognex Corp.

    CGNXInformation Technology
    0.01%
  • 357

    Curtiss-wright Corp

    CWIndustrials
    0.01%
  • 358

    Emcor Group Inc

    EMEIndustrials
    0.01%
  • 359

    Enpro Industries Inc

    NPOIndustrials
    0.01%
  • 360

    Amkor Technology, Inc.

    AMKRUnknown
    0.01%
  • 361

    Firstcash Inc

    FCFSConsumer Discretionary
    0.01%
  • 362

    Franklin Electric Co Inc

    FELEIndustrials
    0.01%
  • 363

    Aaon, Inc.

    AAONUnknown
    0.01%
  • 364

    Griffon Corp.

    GFFIndustrials
    0.01%
  • 365

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.01%
  • 366

    Ingersoll Rand Inc

    IRIndustrials
    0.01%
  • 367

    Kinsale Capital Group

    KNSLFinancials
    0.01%
  • 368

    Landstar System Inc

    LSTRIndustrials
    0.01%
  • 369

    Lithia Motors Inc

    LADConsumer Discretionary
    0.01%
  • 370

    Marketaxess Holdings Inc

    MKTXFinancials
    0.01%
  • 371

    Morningstar, Inc.

    MORNInformation Technology
    0.01%
  • 372

    Mueller Water Products Inc

    MWAIndustrials
    0.01%
  • 373

    Murphy Usa Inc

    MUSAEnergy
    0.01%
  • 374

    Rush Enterprises Inc

    RUSHAIndustrials
    0.01%
  • 375

    Simpson Manufacturing Inc

    SSDIndustrials
    0.01%
  • 376

    Csw Industrials, Inc.

    CSWIIndustrials
    0.00%
  • 377

    Dillard's Inc

    DDSConsumer Discretionary
    0.00%
  • 378

    Ensign Group Inc/the

    ENSGHealth Care
    0.00%
  • 379

    Heico Corp.

    HEIIndustrials
    0.00%
  • 380

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.00%
  • 381

    Russell1000 Value Mini Cme Sep 26

    Other
    0.00%
  • 382

    Long: B39744101 Cds USD R V 03Mevent 239744101_Pro Ccpsovereign / Short: B39744101 Cds USD P F 1.00000 239744101_Fee Ccpsovereign

    Other
    0.00%
  • 383

    Drawbridge Special Opportunities Fund Lp / Drawbridge Special Opportunities Fin 5.950% 09/17/2030

    Other
    0.00%
  • 384

    E-Mini Consumer Staples Sep 26

    Other
    0.00%
  • 385

    Heico Corp Class A

    HEIAUnknown
    0.00%
  • 386

    USD Cash

    Other
    -0.01%