DHS ETF

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Showing top 20 of 363 holdings— Unlock all holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1JNJJohnson & Johnson6.71%423,207$87.57M••••••••••••••••••••••
2PMPhilip Morris International Inc.5.33%441,450$69.52M••••••••••••••••••••••
3ABBVAbbvie Inc5.28%302,815$68.95M••••••••••••••••••••••
4XOMExxon Mobil Corp.4.95%557,227$64.59M••••••••••••••••••••••
5MOAltria Group Inc3.86%852,875$50.33M••••••••••••••••••••••
6CVXChevron Corp.3.78%326,537$49.35M••••••••••••••••••••••
7PEPPepsico Inc Sr Unsec3.65%320,362$47.65M••••••••••••••••••••••
8TAT&T Inc3.16%1,586,453$41.28M••••••••••••••••••••••
9MRKMerck & Company Inc3.05%379,361$39.77M••••••••••••••••••••••
10IBMInternational Business Machines Corp.2.96%124,972$38.56M••••••••••••••••••••••
11GILDGilead Sciences Inc2.90%300,601$37.83M••••••••••••••••••••••
12CCitigroup Inc.2.33%293,280$30.38M••••••••••••••••••••••
13CMECme Group Inc. ( cme )2.26%104,837$29.51M••••••••••••••••••••••
14AMGNAmgen Inc 2.2 5/192.22%84,017$29.02M••••••••••••••••••••••
15DUKDuke Energy Corporation1.71%180,254$22.34M••••••••••••••••••••••
16SOSouthern Co.1.63%233,224$21.25M••••••••••••••••••••••
17BMYBristol-Myer Sq1.52%401,899$19.77M••••••••••••••••••••••
18AEPAMERICAN ELECTRIC POWER INC1.20%126,240$15.62M••••••••••••••••••••••
19USBUs Bancorp1.15%304,817$14.95M••••••••••••••••••••••
20TFCTruist Financial Corp.1.11%311,008$14.46M••••••••••••••••••••••
343+ more holdings available
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DHS ETF All Holdings

DHS holdings total 363 positions. The top 10 holdings account for 42.7% of the fund, led by Johnson & Johnson at 6.7%, Philip Morris International Inc. at 5.3%, Abbvie Inc at 5.3%.

DHS portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Health Care at 19.9%.

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

DHS ETF Holdings

363 of 363 holdings

  • 1

    Johnson & Johnson

    JNJHealth Care
    6.71%
  • 2

    Philip Morris International Inc.

    PMConsumer Staples
    5.33%
  • 3

    Abbvie Inc

    ABBVHealth Care
    5.28%
  • 4

    Exxon Mobil Corp.

    XOMEnergy
    4.95%
  • 5

    Altria Group Inc

    MOConsumer Staples
    3.86%
  • 6

    Chevron Corp.

    CVXEnergy
    3.78%
  • 7

    Pepsico Inc Sr Unsec

    PEPUnknown
    3.65%
  • 8

    AT&T Inc

    TCommunication Services
    3.16%
  • 9

    Merck & Company Inc

    MRKHealth Care
    3.05%
  • 10

    International Business Machines Corp.

    IBMInformation Technology
    2.96%
  • 11

    Gilead Sciences Inc

    GILDHealth Care
    2.90%
  • 12

    Citigroup Inc.

    CFinancials
    2.33%
  • 13

    Cme Group Inc. ( cme )

    CMEUnknown
    2.26%
  • 14

    Amgen Inc 2.2 5/19

    AMGNUnknown
    2.22%
  • 15

    Duke Energy Corporation

    DUKUtilities
    1.71%
  • 16

    Southern Co.

    SOUtilities
    1.63%
  • 17

    Bristol-Myer Sq

    BMYHealth Care
    1.52%
  • 18

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    1.20%
  • 19

    Us Bancorp

    USBFinancials
    1.15%
  • 20

    Truist Financial Corp.

    TFCFinancials
    1.11%
  • 21

    Pnc Financial Services Group

    PNCUnknown
    0.93%
  • 22

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.79%
  • 23

    Kinder Morgan Inc

    KMIEnergy
    0.78%
  • 24

    Dominion Energy Inc

    DUtilities
    0.77%
  • 25

    Simon Property Group Inc

    SPGReal Estate
    0.77%
  • 26

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.76%
  • 27

    Prudential Financial Inc

    PRUFinancials
    0.68%
  • 28

    Prologis Inc.

    PLDReal Estate
    0.63%
  • 29

    Phillips 66 Psx

    PSXUnknown
    0.61%
  • 30

    Target Corporation

    TGTConsumer Discretionary
    0.60%
  • 31

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.56%
  • 32

    Eog Resources Inc

    EOGEnergy
    0.56%
  • 33

    State Street Corp.

    STTFinancials
    0.56%
  • 34

    Exelon Corp

    EXCUtilities
    0.55%
  • 35

    Consolidated Edison Inc

    EDUtilities
    0.53%
  • 36

    W E C Energy Group Inc.

    WECUtilities
    0.53%
  • 37

    Kenvue Inc

    KVUEConsumer Staples
    0.52%
  • 38

    Citizens Financial Group Inc.

    CFGFinancials
    0.48%
  • 39

    Oneok Inc.

    OKEEnergy
    0.48%
  • 40

    Cna Financial Corp

    CNAFinancials
    0.47%
  • 41

    Fifth Third Bancorp

    FITBFinancials
    0.46%
  • 42

    Hershey Co.

    HSYConsumer Staples
    0.45%
  • 43

    Regions Financial Corp.

    RFFinancials
    0.45%
  • 44

    T Rowe Price Group Inc

    TROWFinancials
    0.44%
  • 45

    General Mills Inc (gis Un)

    GISUnknown
    0.44%
  • 46

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.43%
  • 47

    American Finl Group Hldgs I

    AFGUnknown
    0.41%
  • 48

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.40%
  • 49

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.38%
  • 50

    Southern California Edison Co

    EIXUtilities
    0.38%
  • 51

    Principal Financial Group Inc. [pfg]

    PFGUnknown
    0.38%
  • 52

    Dillard's Inc

    DDSConsumer Discretionary
    0.36%
  • 53

    H P Inc.

    HPQInformation Technology
    0.36%
  • 54

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.35%
  • 55

    Hasbro Inc.

    HASConsumer Discretionary
    0.35%
  • 56

    Public Storage

    PSAReal Estate
    0.35%
  • 57

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.34%
  • 58

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.34%
  • 59

    Onemain Holdings Inc

    OMFFinancials
    0.33%
  • 60

    Comerica Inc.

    CMAFinancials
    0.32%
  • 61

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.32%
  • 62

    Tyson Foods-A

    TSNConsumer Staples
    0.32%
  • 63

    Firstenergy Corp.

    FEUtilities
    0.30%
  • 64

    Lincoln National Corp.

    LNCFinancials
    0.30%
  • 65

    Realty Income Corp.

    OReal Estate
    0.30%
  • 66

    Evergy Inc

    EVRGUtilities
    0.29%
  • 67

    Eversource Energy - Common

    ESUtilities
    0.29%
  • 68

    Viatris

    VTRSHealth Care
    0.29%
  • 69

    J M Smucker Co/The

    SJMConsumer Staples
    0.28%
  • 70

    Hormel Foods Corp.

    HRLConsumer Staples
    0.27%
  • 71

    Stanley Black Decker Inc.

    SWKIndustrials
    0.27%
  • 72

    AGCO Corporation

    AGCOIndustrials
    0.27%
  • 73

    International Paper Co.

    IPMaterials
    0.26%
  • 74

    Macy'S Inc.

    MConsumer Discretionary
    0.26%
  • 75

    Nexstar Broadc

    NXSTCommunication Services
    0.25%
  • 76

    Valley National Bancorp

    VLYFinancials
    0.25%
  • 77

    Vici Properties Inc

    VICIReal Estate
    0.25%
  • 78

    Conagra Brands Inc.

    CAGConsumer Staples
    0.24%
  • 79

    Dte Energy Co

    DTEUtilities
    0.24%
  • 80

    Lear Corp.

    LEAConsumer Discretionary
    0.23%
  • 81

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.23%
  • 82

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.23%
  • 83

    Campbell Soup Co.

    CPBConsumer Staples
    0.22%
  • 84

    First American Corporation

    FAFFinancials
    0.22%
  • 85

    Msc Industrial Direct Co (msm Un)

    MSMUnknown
    0.22%
  • 86

    Bank Ozk

    OZKFinancials
    0.21%
  • 87

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.21%
  • 88

    Lazard Inc

    LAZFinancials
    0.20%
  • 89

    Ppl Corporation

    PPLUtilities
    0.20%
  • 90

    United Bankshares Inc/Wv

    UBSIFinancials
    0.20%
  • 91

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.20%
  • 92

    Associated Banc-Corp

    ASBFinancials
    0.19%
  • 93

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.19%
  • 94

    Blue Owl Capital

    OWLFinancials
    0.19%
  • 95

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.19%
  • 96

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.18%
  • 97

    Moelis & Co_None_0

    MCFinancials
    0.18%
  • 98

    Sonoco Products Co.

    SONMaterials
    0.18%
  • 99

    Tfs Financial Corpcommon Stock

    TFSLFinancials
    0.18%
  • 100

    Antero Midstream Corp

    AMEnergy
    0.17%
  • 101

    Eastman Chemical Co.

    EMNMaterials
    0.17%
  • 102

    Polaris Group

    PIIUnknown
    0.17%
  • 103

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.16%
  • 104

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.15%
  • 105

    Fulton Financial Corp

    FULTFinancials
    0.15%
  • 106

    Coterra Energy Inc

    CTRAEnergy
    0.14%
  • 107

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.14%
  • 108

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.14%
  • 109

    Pinnacle West Capital Corp.

    PNWUtilities
    0.14%
  • 110

    Scotts Miracle-Gro Company

    SMGMaterials
    0.14%
  • 111

    Western Union Co.

    WUFinancials
    0.14%
  • 112

    Independent Bank

    INDBFinancials
    0.13%
  • 113

    Lci Inds

    LCIIConsumer Discretionary
    0.13%
  • 114

    Buckle Inc/the

    BKEConsumer Discretionary
    0.12%
  • 115

    Cvb Financial Corp.

    CVBFFinancials
    0.12%
  • 116

    Extra Space Storage Inc

    EXRReal Estate
    0.12%
  • 117

    WesBanco Inc

    WSBCFinancials
    0.12%
  • 118

    Dana Inc Com

    DANUnknown
    0.12%
  • 119

    Alliant Energy

    LNTUtilities
    0.11%
  • 120

    AvalonBay Communities Inc

    AVBReal Estate
    0.11%
  • 121

    Bank Of Hawaii Corp

    BOHFinancials
    0.11%
  • 122

    First Financial Bank.

    FFBCFinancials
    0.11%
  • 123

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.11%
  • 124

    Provident Financial Services Inc

    PFSFinancials
    0.11%
  • 125

    Dentsply Sirona

    XRAYHealth Care
    0.10%
  • 126

    Equity Residential

    EQRReal Estate
    0.10%
  • 127

    First Merchants Corp Common Stock

    FRMEFinancials
    0.10%
  • 128

    Flowers Foods Inc

    FLOConsumer Staples
    0.10%
  • 129

    Simmons First National Corp., Class A

    SFNCFinancials
    0.10%
  • 130

    Trinity Industries Inc

    TRNIndustrials
    0.10%
  • 131

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.09%
  • 132

    Organon & Co

    OGNHealth Care
    0.09%
  • 133

    Horace Mann Educators Corp

    HMNFinancials
    0.08%
  • 134

    Huntsman Corpcommon Stock

    HUNMaterials
    0.08%
  • 135

    Northwest Bancshares Inc

    NWBIFinancials
    0.08%
  • 136

    Essex Property

    ESSReal Estate
    0.07%
  • 137

    Kaiser Aluminum Corp

    KALUMaterials
    0.07%
  • 138

    Mid-America Apa..

    MAAReal Estate
    0.07%
  • 139

    S&t; Bancorp, Inc.

    STBAFinancials
    0.07%
  • 140

    Wendy S Co/The Common Stock USD.1

    WENConsumer Discretionary
    0.07%
  • 141

    Greif Inc-Cl B

    GEF.BUnknown
    0.07%
  • 142

    Invitation Homes Inc (invh Un)

    INVHUnknown
    0.07%
  • 143

    W.P Carey Inc.

    WPCReal Estate
    0.06%
  • 144

    APA Corp.

    APAEnergy
    0.06%
  • 145

    Energizer Hldgs Inc

    ENRConsumer Staples
    0.06%
  • 146

    First Busey Corporation

    BUSEFinancials
    0.06%
  • 147

    Hope Bancorp Inc

    HOPEFinancials
    0.06%
  • 148

    Kimco Realty Corp

    KIMReal Estate
    0.06%
  • 149

    Permian Resource

    PRFinancials
    0.06%
  • 150

    Navient Corp Common Stock Usd 0.01

    NAVIFinancials
    0.06%
  • 151

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.06%
  • 152

    Universal Corp/va

    UVVConsumer Staples
    0.06%
  • 153

    Boston Properties Inc

    BXPReal Estate
    0.05%
  • 154

    Camden Property Trust Common Stock

    CPTReal Estate
    0.05%
  • 155

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.05%
  • 156

    Essential Utilities Inc

    WTRGUtilities
    0.05%
  • 157

    FMC Corp

    FMCMaterials
    0.05%
  • 158

    Gaming & Leisure Properties

    GLPIReal Estate
    0.05%
  • 159

    Global Industrial

    GICIndustrials
    0.05%
  • 160

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.05%
  • 161

    Lamar Advertising Co

    LAMRCommunication Services
    0.05%
  • 162

    Manpowergroup, Inc

    MANIndustrials
    0.05%
  • 163

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.05%
  • 164

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.05%
  • 165

    Regency Centers Corp.

    REGReal Estate
    0.05%
  • 166

    Safety Insurance Group Inc

    GRFinancials
    0.05%
  • 167

    Tompkins Financial Corp

    TMPFinancials
    0.05%
  • 168

    Udr Inc.

    UDRReal Estate
    0.05%
  • 169

    Ugi Corp

    UGIUtilities
    0.05%
  • 170

    Virtus Investment Partners Inc

    VRTSFinancials
    0.05%
  • 171

    Brixmor Property Group Inc

    BRXReal Estate
    0.04%
  • 172

    BURKE & HERBERT

    BHRBFinancials
    0.04%
  • 173

    Capitol Federal Financial Inc

    CHIFinancials
    0.04%
  • 174

    Carters Inc

    CRIConsumer Discretionary
    0.04%
  • 175

    Central Pacific Financial Corp

    CPFFinancials
    0.04%
  • 176

    Cogent Communications Holdin

    CCOICommunication Services
    0.04%
  • 177

    Cubesmart

    CUBEReal Estate
    0.04%
  • 178

    Deluxe Corp

    DLXIndustrials
    0.04%
  • 179

    Hbt Financial Inc Common Stock

    HBTFinancials
    0.04%
  • 180

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.04%
  • 181

    National Fuel Gas Co

    NFGEnergy
    0.04%
  • 182

    Portland General

    PORUtilities
    0.04%
  • 183

    UPBOUND GROUP INC

    UPBDFinancials
    0.04%
  • 184

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.04%
  • 185

    Southside Bancshares

    SBSIFinancials
    0.04%
  • 186

    Trustco Bank Corp Ny

    TRSTFinancials
    0.04%
  • 187

    Universal Insura

    UVEFinancials
    0.04%
  • 188

    Agree Realty Corp

    ADCReal Estate
    0.03%
  • 189

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.03%
  • 190

    Black Hills Corp

    BKHUtilities
    0.03%
  • 191

    Camden National Corp Common Stock

    CACFinancials
    0.03%
  • 192

    Douglas Dynamics

    PLOWIndustrials
    0.03%
  • 193

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.03%
  • 194

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.03%
  • 195

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.03%
  • 196

    Federal Realty Investment Trust

    FRTReal Estate
    0.03%
  • 197

    First Financial Corporation

    THFFFinancials
    0.03%
  • 198

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.03%
  • 199

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.03%
  • 200

    Heritage Commerce Corp Common Stock

    HTBKFinancials
    0.03%
  • 201

    Horizon Bancorp Inc/in Common Stock

    HBNCFinancials
    0.03%
  • 202

    Investors Title Co

    ITICFinancials
    0.03%
  • 203

    Mercantile Bank Corporation

    MBWMFinancials
    0.03%
  • 204

    Midwestone Financial Group Inc Common Stock Usd.01

    MOFGFinancials
    0.03%
  • 205

    National Presto Industries

    NPKConsumer Discretionary
    0.03%
  • 206

    National Retail Properties Inc

    NNNReal Estate
    0.03%
  • 207

    Chord Energy Corp

    OASEnergy
    0.03%
  • 208

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.03%
  • 209

    Ramaco Resources Inc

    METCEnergy
    0.03%
  • 210

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.03%
  • 211

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.03%
  • 212

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.03%
  • 213

    Southwest Gas Corp.

    SWXUtilities
    0.03%
  • 214

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    0.03%
  • 215

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.03%
  • 216

    Matthews International Co

    MATWUnknown
    0.03%
  • 217

    Myers Industrials Inc

    MYEUnknown
    0.03%
  • 218

    Standard Mtr Prods Inc

    SMPUnknown
    0.03%
  • 219

    Shutterstock Inc.(sstk)

    SSTKUnknown
    0.03%
  • 220

    Village Super Market Inc

    VICRConsumer Staples
    0.02%
  • 221

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    0.02%
  • 222

    West Bancorp Cap Stk

    WTBAFinancials
    0.02%
  • 223

    A Financial Corp. Inc.

    AROWUnknown
    0.02%
  • 224

    Insteel Industries In Npv

    IIINUnknown
    0.02%
  • 225

    Johnson Outdoors Inc A Common Stock Usd.05

    JOUTUnknown
    0.02%
  • 226

    Terreno Realty Corporation

    TRNOUnknown
    0.02%
  • 227

    Alerus Financial Corp

    ALRSFinancials
    0.02%
  • 228

    Avista Corp

    AVAUtilities
    0.02%
  • 229

    Bank Of Marin Bancorp Common Stock

    BMRCFinancials
    0.02%
  • 230

    Bar Harbor Bankshares Common Stock Usd2.0

    BHBFinancials
    0.02%
  • 231

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.02%
  • 232

    Caretrust Reit, Inc.

    CTREReal Estate
    0.02%
  • 233

    Corporate Office Properties Trust

    OFCReal Estate
    0.02%
  • 234

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.02%
  • 235

    Dine Brands Global Inc

    DINConsumer Discretionary
    0.02%
  • 236

    Donegal Group Cl A

    DGICAFinancials
    0.02%
  • 237

    Epr Properties

    EPRReal Estate
    0.02%
  • 238

    Ennis Inc

    EBFIndustrials
    0.02%
  • 239

    Farmers Natl Banc Cp

    FMNBFinancials
    0.02%
  • 240

    Financial Institutions, Inc.

    FISIFinancials
    0.02%
  • 241

    Flushing Financial Corp Common Stock Usd.01

    FFICFinancials
    0.02%
  • 242

    Grosvenor Capital Management Lp

    GCMGFinancials
    0.02%
  • 243

    Gray Television Inc

    GTNCommunication Services
    0.02%
  • 244

    American Healthcare REIT Inc

    AHRReal Estate
    0.02%
  • 245

    Karat Packaging Inc.

    KRTMaterials
    0.02%
  • 246

    Kearny Financial Corp.

    KRNYFinancials
    0.02%
  • 247

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.02%
  • 248

    The Macerich Company

    MACReal Estate
    0.02%
  • 249

    Mesabi Trust

    MSBMaterials
    0.02%
  • 250

    Monro Inc

    MNROConsumer Discretionary
    0.02%
  • 251

    Murphy Oil Corp

    MUREnergy
    0.02%
  • 252

    National Health Investors Inc

    NHIReal Estate
    0.02%
  • 253

    New Jersey Res

    NJRUtilities
    0.02%
  • 254

    Northfield Bancorp Inc

    NFBKFinancials
    0.02%
  • 255

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.02%
  • 256

    Northwestern Corp

    NWEUtilities
    0.02%
  • 257

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.02%
  • 258

    One Gas Inc

    OGSUtilities
    0.02%
  • 259

    Pacific City Financial Corp

    PCBFinancials
    0.02%
  • 260

    Txnm Energy Inc

    TXNMEnergy
    0.02%
  • 261

    Park Aerospace Corp

    PKEIndustrials
    0.02%
  • 262

    Peoples Financial Services Corp

    PFISFinancials
    0.02%
  • 263

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.02%
  • 264

    Primis Financial Corp

    FRSTFinancials
    0.02%
  • 265

    Regional Management Corp

    RMFinancials
    0.02%
  • 266

    Ryman Healthcare Limited

    RHPReal Estate
    0.02%
  • 267

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.02%
  • 268

    Sierra Bancorp Com

    BSRRFinancials
    0.02%
  • 269

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.02%
  • 270

    Suncoke Energy Inc Common Stock Usd 0.01

    SXCMaterials
    0.02%
  • 271

    Sky Network Television, Ltd.

    SKTReal Estate
    0.02%
  • 272

    Urban Edge Properties

    UEReal Estate
    0.02%
  • 273

    Uwm Holdings Corp

    UWMCFinancials
    0.02%
  • 274

    Acadia Realty Trust

    AKRReal Estate
    0.01%
  • 275

    Altus Midstream Company

    KNTKUtilities
    0.01%
  • 276

    Americold Realty Trust

    COLDReal Estate
    0.01%
  • 277

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.01%
  • 278

    Citizens & Northern Corp

    CZNCFinancials
    0.01%
  • 279

    Civitas Resources Inc.

    CIVIEnergy
    0.01%
  • 280

    Chongqing Water Group Co. Ltd. Class A

    CWEN.AUtilities
    0.01%
  • 281

    Cricut, Inc.

    CRCTInformation Technology
    0.01%
  • 282

    Diamond Hill Investment Group, Inc.

    DHILFinancials
    0.01%
  • 283

    Douglas Emmett Inc REIT USD.01

    DOUGReal Estate
    0.01%
  • 284

    First Bancorp Inc/me Common Stock Usd.01

    FNLCFinancials
    0.01%
  • 285

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.01%
  • 286

    Getty Realty Corp

    GTYReal Estate
    0.01%
  • 287

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.01%
  • 288

    Highwoods Properties Inc

    HIWReal Estate
    0.01%
  • 289

    CRESCENT ENERGY INC-A

    CRGYEnergy
    0.01%
  • 290

    Independence Realty Trust In Reit

    IRTReal Estate
    0.01%
  • 291

    Jbg Smith Properties

    JBGSReal Estate
    0.01%
  • 292

    Kennedy-wilson Holdings Inc

    KWReal Estate
    0.01%
  • 293

    Kodiak Gas Services Inc

    KGSEnergy
    0.01%
  • 294

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.01%
  • 295

    Linkbancorp Inc

    LNKBFinancials
    0.01%
  • 296

    Marine Products Corp

    MPXConsumer Discretionary
    0.01%
  • 297

    Midland States Bancorp Inc

    MSBIFinancials
    0.01%
  • 298

    Movado Group Inc

    MOVConsumer Discretionary
    0.01%
  • 299

    Nve Corp

    NVECInformation Technology
    0.01%
  • 300

    National Storage Affiliates Trust

    NSAReal Estate
    0.01%
  • 301

    Aboitiz Equity Ventures Php1 Inc

    AEV:PHFinancials
    0.01%
  • 302

    Northern Oil And Gas Inc

    NOGEnergy
    0.01%
  • 303

    Northwest Natural Holding Co

    NWNUtilities
    0.01%
  • 304

    Norwood Financial Corp

    NWFLFinancials
    0.01%
  • 305

    Outfront Media Inc

    OUTUnknown
    0.01%
  • 306

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.01%
  • 307

    Parke Bancorp Inc

    PKBKFinancials
    0.01%
  • 308

    Potlatchdeltic Corp

    PCHMaterials
    0.01%
  • 309

    Princeton Bancorp Inc.

    BPRNFinancials
    0.01%
  • 310

    Rayonier Inc

    RYNReal Estate
    0.01%
  • 311

    SL Green Realty Corp Pref

    SLG.PIReal Estate
    0.01%
  • 312

    Spok Holdings Inc

    SPOKInformation Technology
    0.01%
  • 313

    Virginia National Bankshares Corp Com

    VABKFinancials
    0.01%
  • 314

    Elme Communities

    ELMEReal Estate
    0.01%
  • 315

    Waterstone Financial Inc

    WSBFFinancials
    0.01%
  • 316

    Whitestone Reit

    WSRReal Estate
    0.01%
  • 317

    Compx International Inc. Class A

    CIXUnknown
    0.01%
  • 318

    Designer Brands Cl. A

    DBIUnknown
    0.01%
  • 319

    Escalade Inc.(esca)

    ESCAUnknown
    0.01%
  • 320

    Lcnb Corp Common Stock Usd 0

    LCNBUnknown
    0.01%
  • 321

    Methode Electronics Inc, Class A

    MEIUnknown
    0.01%
  • 322

    Mvb Financial Corp.(mvbf)

    MVBFUnknown
    0.01%
  • 323

    National Bankshares Inc.(nksh)

    NKSHUnknown
    0.01%
  • 324

    Nl Industries Inc Common Stock Usd 0.125

    NLUnknown
    0.01%
  • 325

    Patterson-uti Energy Inc (pten Uq)

    PTENUnknown
    0.01%
  • 326

    Superior Group of Cos Inc (sgc)

    SGCUnknown
    0.01%
  • 327

    Sunstone Hotel Investors .95 Cumul

    SHOUnknown
    0.01%
  • 328

    Acco Brands Corporation Com

    ACCOIndustrials
    0.01%
  • 329

    Ant International Co Ltd Class C Pp

    ATNICommunication Services
    0.01%
  • 330

    Vitesse Energy Inc

    VTSEnergy
    0.00%
  • 331

    Bcb Bancorp Inc Common Stock Usd 0

    BCBPUnknown
    0.00%
  • 332

    Nexpoint Resi

    NXRTUnknown
    0.00%
  • 333

    Rlj Lodging Trust(rlj)

    RLJUnknown
    0.00%
  • 334

    Xenia Hotels & Resorts

    XHRUnknown
    0.00%
  • 335

    Alexander & Baldwin Inc

    ALEXReal Estate
    0.00%
  • 336

    Alexander's Inc

    ALXReal Estate
    0.00%
  • 337

    American Assets Trust Inc

    AATReal Estate
    0.00%
  • 338

    Armada Hoffler Properties Inc

    AHHReal Estate
    0.00%
  • 339

    Brt Apartments Corp

    BRTReal Estate
    0.00%
  • 340

    Centerspace

    CSRReal Estate
    0.00%
  • 341

    CTO Realty Growth, Inc.

    CTOReal Estate
    0.00%
  • 342

    Easterly Govt Pptys Inc

    DEAReal Estate
    0.00%
  • 343

    Futurefuel Corp

    FFMaterials
    0.00%
  • 344

    Gladstone Land Corp

    LANDReal Estate
    0.00%
  • 345

    GRANITE RIDGE RE

    GRNTEnergy
    0.00%
  • 346

    Peakstone Realty Trust

    PKSTReal Estate
    0.00%
  • 347

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.00%
  • 348

    Ltc Properties Inc

    LTCReal Estate
    0.00%
  • 349

    Netstreit Corp

    NTSTReal Estate
    0.00%
  • 350

    Atlas Energy Solutions, Inc.

    AESIEnergy
    0.00%
  • 351

    One Liberty Properties, Inc. Com

    OLPReal Estate
    0.00%
  • 352

    Orion Office Reit Inc

    ONLReal Estate
    0.00%
  • 353

    Plymouth Industrial Reit Inc.

    PLYMReal Estate
    0.00%
  • 354

    Postal Realty Trust Inc

    PSTLReal Estate
    0.00%
  • 355

    Rmr Group Inc/the

    RMRFinancials
    0.00%
  • 356

    Resources Connection Inc

    RGPIndustrials
    0.00%
  • 357

    Riley Exploration Permian Inc

    REPXEnergy
    0.00%
  • 358

    Safehold Inc

    SAFEReal Estate
    0.00%
  • 359

    Saul Centers Inc

    BFSReal Estate
    0.00%
  • 360

    Site Centers Corp

    SITCUnknown
    0.00%
  • 361

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.00%
  • 362

    Umh Properties Inc

    UMHReal Estate
    0.00%
  • 363

    Vaalco Energy Inc

    EGYEnergy
    0.00%