PFM ETF

$56.57
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Showing top 15 of 432 holdingsSee all 432 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1LLYEli Lilly & Co4.24%26,844$33.02M-Health CarePharmaceuticals
2AAPLApple, Inc3.59%99,145$27.93M-Information TechnologyTechnology Hardware, Storage & Peripherals
3WMTWalmart, Inc.3.34%226,842$26.00MProProPro
4AVGOBroadcom Inc3.32%69,251$25.79MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 373.25%68,717$25.33MProProPro
6JPMJpmorgan Chase3.23%76,378$25.16MProProPro
7JNJJohnson & Johnson2.28%68,617$17.74MProProPro
8VVisa Inc Class A2.08%47,309$16.16MProProPro
9XOMExxon Mobil Corp.2.06%118,150$16.08MProProPro
10LRCXLam Research Corpcommon Stock1.88%35,647$14.65MProProPro
11CATCaterpillar Inc1.74%13,129$13.56MProProPro
12CSCOCisco Systems Inc. - Ordinary Shares1.70%112,349$13.22MProProPro
13MAMastercard Inc1.64%24,999$12.74MProProPro
14ABBVAbbvie Inc.1.64%50,361$12.81MProProPro
15ORCLOracle Corp - Common1.56%81,980$12.11MProProPro
See the other 417 holdings of PFM
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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PFM ETF All Holdings

PFM holdings total 433 positions. The top 10 holdings account for 29.3% of the fund, led by Eli Lilly & Co at 4.2%, Apple, Inc at 3.6%, Walmart, Inc. at 3.3%.

PFM portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Information Technology at 24.8%.

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

Compare PFM

PFM vs SPYPFM vs QQQPFM vs VOOPFM vs VTIPFM vs IVVPFM vs SCHDPFM vs VYMPFM vs VXUS

PFM ETF Holdings

432 of 433 holdings

  • 1

    Eli Lilly & Co

    LLYHealth Care
    4.24%
  • 2

    Apple, Inc

    AAPLInformation Technology
    3.59%
  • 3

    Walmart, Inc.

    WMTConsumer Staples
    3.34%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    3.32%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.25%
  • 6

    Jpmorgan Chase

    JPMFinancials
    3.23%
  • 7

    Johnson & Johnson

    JNJHealth Care
    2.28%
  • 8

    Visa Inc Class A

    VInformation Technology
    2.08%
  • 9

    Exxon Mobil Corp.

    XOMEnergy
    2.06%
  • 10

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.88%
  • 11

    Caterpillar Inc

    CATIndustrials
    1.74%
  • 12

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.70%
  • 13

    Mastercard Inc

    MAFinancials
    1.64%
  • 14

    Abbvie Inc.

    ABBVHealth Care
    1.64%
  • 15

    Oracle Corp - Common

    ORCLInformation Technology
    1.56%
  • 16

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.54%
  • 17

    Bank Of America Corp

    BAC 5.875 02/07/42 MFinancials
    1.50%
  • 18

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.40%
  • 19

    Kla Corp.

    KLACInformation Technology
    1.33%
  • 20

    Coca Cola Co.

    KOConsumer Staples
    1.31%
  • 21

    Home Depot Inc

    HDConsumer Discretionary
    1.28%
  • 22

    Procter & Gamble Company

    PGConsumer Staples
    1.27%
  • 23

    Chevron Corp

    CVXEnergy
    1.23%
  • 24

    Morgan Stanley

    MSFinancials
    1.22%
  • 25

    Merck & Company Inc

    MRKHealth Care
    1.18%
  • 26

    Goldman Sachs & Co

    GSFinancials
    1.10%
  • 27

    Philip Morris International Inc.

    PMConsumer Staples
    1.05%
  • 28

    Ibm

    IBMInformation Technology
    0.96%
  • 29

    Texas Instrument Inc

    TXNInformation Technology
    0.95%
  • 30

    Rtx Corp

    RTXUnknown
    0.92%
  • 31

    Linde Plc Ordinary Shares

    LINMaterials
    0.86%
  • 32

    Amphenol Corp

    APHInformation Technology
    0.75%
  • 33

    Qualcomm Inc.

    QCOMInformation Technology
    0.73%
  • 34

    Amgen, Inc.

    AMGNHealth Care
    0.71%
  • 35

    Analog Devices Inc.

    ADIInformation Technology
    0.70%
  • 36

    Pepsico Inc

    PEPConsumer Staples
    0.70%
  • 37

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.69%
  • 38

    Nextera Energy Inc.

    NEEUtilities
    0.68%
  • 39

    Verizon Communic

    VZCommunication Services
    0.67%
  • 40

    Union Pacific Corp

    UNPIndustrials
    0.60%
  • 41

    Abbott Laboratories

    ABTUnknown
    0.59%
  • 42

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.58%
  • 43

    Gilead Sciences Inc

    GILDHealth Care
    0.57%
  • 44

    Blackrock Funding Inc/De

    BLKFinancials
    0.54%
  • 45

    Pfizer Inc

    PFEHealth Care
    0.51%
  • 46

    Danaher Corp.

    DHRHealth Care
    0.50%
  • 47

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.49%
  • 48

    Prologis Inc

    PLDReal Estate
    0.48%
  • 49

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.46%
  • 50

    Altria Group Inc

    MOConsumer Staples
    0.46%
  • 51

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.45%
  • 52

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.44%
  • 53

    Bristol-Myer Sq

    BMYHealth Care
    0.44%
  • 54

    Starbucks Corp

    SBUXConsumer Discretionary
    0.43%
  • 55

    Lockheed Martin Corp

    LMTIndustrials
    0.42%
  • 56

    Southern Co.

    SOUtilities
    0.40%
  • 57

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.39%
  • 58

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.39%
  • 59

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.38%
  • 60

    Duke Energy Corp

    DUKUtilities
    0.37%
  • 61

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.36%
  • 62

    Bank Of New York Mellon Corp

    BKFinancials
    0.36%
  • 63

    Cummins Inc.

    CMIIndustrials
    0.35%
  • 64

    US Bancorp

    USBFinancials
    0.35%
  • 65

    General Dynamics Corp.

    GDIndustrials
    0.34%
  • 66

    Mckessoncorp.

    MCKHealth Care
    0.33%
  • 67

    Automatic Data Processing Inc.

    ADPInformation Technology
    0.33%
  • 68

    Csx Corp.

    CSXIndustrials
    0.33%
  • 69

    Waste Management Inc

    WMIndustrials
    0.33%
  • 70

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.32%
  • 71

    Sherwin Williams Co/the

    SHWMaterials
    0.31%
  • 72

    Elevance Health Inc

    ELVFinancials
    0.31%
  • 73

    United Parcel Service, Inc

    UPSIndustrials
    0.30%
  • 74

    American Tower Corporation

    AMTReal Estate
    0.29%
  • 75

    Cme Group, Cl A

    CMEFinancials
    0.29%
  • 76

    Ecolab, Inc.

    ECLMaterials
    0.29%
  • 77

    Emerson Electric Co.

    EMRIndustrials
    0.29%
  • 78

    Enterprise Products Partners Lp

    EPDEnergy
    0.29%
  • 79

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.29%
  • 80

    Moody'S Corp.

    MCOFinancials
    0.29%
  • 81

    Illinois Tool Works Inc.

    ITWIndustrials
    0.28%
  • 82

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.28%
  • 83

    Accton Tech

    2345:TWInformation Technology
    0.28%
  • 84

    Colgate-Palmolive Co

    CLConsumer Staples
    0.27%
  • 85

    Intuit, Inc.

    INTUInformation Technology
    0.27%
  • 86

    American Electric Power Co. Inc.

    AEPUtilities
    0.27%
  • 87

    Honeywell International Inc Co

    HONUnknown
    0.26%
  • 88

    Honeywell Aerospace Inc

    HONAUnknown
    0.26%
  • 89

    International Exchange, Inc.

    ICEFinancials
    0.26%
  • 90

    Northrop Grumman Corp.

    NOCIndustrials
    0.26%
  • 91

    Phillips 66

    PSXEnergy
    0.26%
  • 92

    The Travelers Cos, Inc.

    TRVFinancials
    0.26%
  • 93

    Cintas Corp

    CTASIndustrials
    0.25%
  • 94

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.25%
  • 95

    Motorola Solutions, Inc

    MSIInformation Technology
    0.25%
  • 96

    Republic Svcs

    RSGIndustrials
    0.24%
  • 97

    Allstate Corp.

    ALLUnknown
    0.23%
  • 98

    Ww Grainger Inc.

    GWWIndustrials
    0.23%
  • 99

    Sempra Common Stock

    SREUtilities
    0.23%
  • 100

    Realty Income Corp.

    OReal Estate
    0.22%
  • 101

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.22%
  • 102

    Aflac Inc.

    AFLFinancials
    0.22%
  • 103

    Air Products & Chemicals In

    APDMaterials
    0.22%
  • 104

    Arthur J Gallagher & Co.

    AJGFinancials
    0.21%
  • 105

    Mplx Lp

    MPLXEnergy
    0.21%
  • 106

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.21%
  • 107

    Cencora Inc

    CORHealth Care
    0.20%
  • 108

    Cardinal Health

    CAHHealth Care
    0.20%
  • 109

    Fastenal Co

    FASTIndustrials
    0.20%
  • 110

    L3Harris Technologies Inc.

    LHXIndustrials
    0.20%
  • 111

    Metlife Inc

    METFinancials
    0.20%
  • 112

    Rockwell Automation Inc.

    ROKIndustrials
    0.20%
  • 113

    Entergy Corp.

    ETRUtilities
    0.19%
  • 114

    Fifth Third Bancorp

    FITBFinancials
    0.19%
  • 115

    Nucor Corp.

    NUEMaterials
    0.19%
  • 116

    Xcel Energy, Inc

    XELUtilities
    0.19%
  • 117

    Microchip Technology Inc.

    MCHPInformation Technology
    0.18%
  • 118

    Nike Inc

    NKEConsumer Discretionary
    0.18%
  • 119

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.17%
  • 120

    State Street Corp.

    STTFinancials
    0.17%
  • 121

    Nasdaq, Inc.

    NDAQFinancials
    0.16%
  • 122

    Becton Dickinson & Co.

    BDXHealth Care
    0.16%
  • 123

    Ameriprise Financial Inc

    AMPFinancials
    0.15%
  • 124

    Consolidated Edison Inc.

    EDUtilities
    0.15%
  • 125

    M S C I Inc.

    MSCIInformation Technology
    0.15%
  • 126

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.15%
  • 127

    Sysco Corp.

    SYYConsumer Staples
    0.15%
  • 128

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.14%
  • 129

    Prudential Financial Inc

    PRUFinancials
    0.14%
  • 130

    Vulcan Materials Co.

    VMCMaterials
    0.14%
  • 131

    Wec Energy Group Inc.

    WECUtilities
    0.14%
  • 132

    Agilent Technologies Inc

    AInformation Technology
    0.14%
  • 133

    Archer-Daniels-Midland Co_None_0

    ADMConsumer Staples
    0.14%
  • 134

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.13%
  • 135

    Kroger Co. (The)

    KRConsumer Staples
    0.13%
  • 136

    Martin Marietta Materials Inc.

    MLMMaterials
    0.13%
  • 137

    Paychex, Inc.

    PAYXIndustrials
    0.13%
  • 138

    Dte Energy Company

    DTEUtilities
    0.12%
  • 139

    Roper Technologies Inc.

    ROPIndustrials
    0.12%
  • 140

    Steel Dynamics, Inc.

    STLDMaterials
    0.12%
  • 141

    Ameren Corporation Utilities

    AEEUnknown
    0.12%
  • 142

    Zoetis Inc, Class A

    ZTSHealth Care
    0.11%
  • 143

    Casey's General Stores Inc

    CASYConsumer Staples
    0.11%
  • 144

    Cincinnati Financial Corp.

    CINFFinancials
    0.11%
  • 145

    Dover Corp.

    DOVIndustrials
    0.11%
  • 146

    Edison Intl

    EIXUtilities
    0.11%
  • 147

    Atmos Energy Corp

    ATOUnknown
    0.11%
  • 148

    Raymond James Financial Inc.

    RJFFinancials
    0.11%
  • 149

    Resmed Inc.

    RMDHealth Care
    0.11%
  • 150

    Texas Pacific Land Trust

    TPLReal Estate
    0.11%
  • 151

    Eversource Energ

    ESUtilities
    0.10%
  • 152

    Hubbell Inc.

    HUBBIndustrials
    0.10%
  • 153

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.10%
  • 154

    Ppg Industries Inc.

    PPGMaterials
    0.10%
  • 155

    Regions Financial Corp.

    RFFinancials
    0.10%
  • 156

    W.R. Berkley Corporation

    WRBFinancials
    0.10%
  • 157

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.10%
  • 158

    Xylem,Inc.

    XYLIndustrials
    0.10%
  • 159

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.09%
  • 160

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.09%
  • 161

    American Water Works Co. Inc.

    AWKUnknown
    0.09%
  • 162

    T Rowe Price Grp

    TROWFinancials
    0.09%
  • 163

    Principalfinancialgroupinc.

    PFGFinancials
    0.09%
  • 164

    Quest Diagnostics Inc

    DGXHealth Care
    0.09%
  • 165

    Cboe Global Market

    CBOEFinancials
    0.09%
  • 166

    Cms Energy Corp.

    CMSUtilities
    0.09%
  • 167

    Brown & Brown Inc

    BROFinancials
    0.08%
  • 168

    CH Robinson Worldwide

    CHRWIndustrials
    0.08%
  • 169

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.08%
  • 170

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.08%
  • 171

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.08%
  • 172

    Hp Inc.

    HPQInformation Technology
    0.08%
  • 173

    Nisource Inc.

    NIUtilities
    0.08%
  • 174

    Snap-On Inc.

    SNAIndustrials
    0.08%
  • 175

    Alliant Energy Corp.

    LNTUnknown
    0.07%
  • 176

    Essex Property

    ESSReal Estate
    0.07%
  • 177

    Evergy Inc.

    EVRGUtilities
    0.07%
  • 178

    Heico Corp.

    HEIIndustrials
    0.07%
  • 179

    Lennox International Inc

    LIIIndustrials
    0.07%
  • 180

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.07%
  • 181

    CDW Corporation

    CDWInformation Technology
    0.07%
  • 182

    Albemarle Corp

    ALBMaterials
    0.06%
  • 183

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.06%
  • 184

    Best Buy Company, Inc.

    BBYConsumer Discretionary
    0.06%
  • 185

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.06%
  • 186

    Csl Ltd. - Adr

    CSLIndustrials
    0.06%
  • 187

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.06%
  • 188

    Franklin Resources Inc.

    BENFinancials
    0.06%
  • 189

    Genuine Parts Company

    GPCConsumer Discretionary
    0.06%
  • 190

    Itt Inc

    ITTIndustrials
    0.06%
  • 191

    Idex Corp.

    IEXIndustrials
    0.06%
  • 192

    Masco Corp.

    MASIndustrials
    0.06%
  • 193

    Mid-America Apa

    MAAReal Estate
    0.06%
  • 194

    Nordson Corp

    NDSNIndustrials
    0.06%
  • 195

    Royal Gold Inc

    RGLDMaterials
    0.06%
  • 196

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.06%
  • 197

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.06%
  • 198

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.06%
  • 199

    Brookfield Infrastructure Partners Lp

    BIPU:CAIndustrials
    0.06%
  • 200

    Lyondellbasell-a

    LYBMaterials
    0.06%
  • 201

    Udr Inc.

    UDRReal Estate
    0.05%
  • 202

    Unum Group

    UNMFinancials
    0.05%
  • 203

    Watsco Inc

    WSOIndustrials
    0.05%
  • 204

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.05%
  • 205

    Applied Industrial Technologies In

    AITIndustrials
    0.05%
  • 206

    Assurant, Inc.

    AIZFinancials
    0.05%
  • 207

    Avery Dennison Corp.

    AVYMaterials
    0.05%
  • 208

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.05%
  • 209

    Evercore, Inc. Class A

    EVRFinancials
    0.05%
  • 210

    Fidelity Nationa

    FNFFinancials
    0.05%
  • 211

    Globe Life Inc

    GLFinancials
    0.05%
  • 212

    Graco, Inc.

    GGGIndustrials
    0.05%
  • 213

    Hormel Foods Corp.

    HRLConsumer Staples
    0.05%
  • 214

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.05%
  • 215

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.05%
  • 216

    Owens Corning

    OCMaterials
    0.05%
  • 217

    Pinnacle West Capital Corp.

    PNWUtilities
    0.05%
  • 218

    Rpm International Inc

    RPMMaterials
    0.05%
  • 219

    Regency Centers Corp.

    REGReal Estate
    0.05%
  • 220

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.05%
  • 221

    J M Smucker Co/The

    SJMConsumer Staples
    0.05%
  • 222

    Stanley Black Decker Inc.

    SWKIndustrials
    0.05%
  • 223

    Clorox Co.

    CLXConsumer Staples
    0.04%
  • 224

    Cognex Corp.

    CGNXInformation Technology
    0.04%
  • 225

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.04%
  • 226

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.04%
  • 227

    Donaldson Co Inc

    DCIIndustrials
    0.04%
  • 228

    American Financial Group Inc/Oh

    AFGUnknown
    0.04%
  • 229

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.04%
  • 230

    Erie Indemnity-a

    ERIEFinancials
    0.04%
  • 231

    Federal Realty Investment Trust

    FRTReal Estate
    0.04%
  • 232

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.04%
  • 233

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.04%
  • 234

    Littelfuse Inc

    LFUSIndustrials
    0.04%
  • 235

    Oge Energy Corp.

    OGEUtilities
    0.04%
  • 236

    Old Republic International Corp

    ORIFinancials
    0.04%
  • 237

    Ryder System Inc

    RIndustrials
    0.04%
  • 238

    Sei Investments Co.

    SEICFinancials
    0.04%
  • 239

    Service Corp International

    SCIHealth Care
    0.04%
  • 240

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.04%
  • 241

    Southstate Corp

    SSBFinancials
    0.04%
  • 242

    Timken Co

    TKRIndustrials
    0.04%
  • 243

    Umb Financial Corp

    UMBFFinancials
    0.04%
  • 244

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.04%
  • 245

    Wintrust Financial Corp

    WTFCFinancials
    0.04%
  • 246

    Zions Bancorp Na

    ZIONFinancials
    0.04%
  • 247

    Allegion Plc

    ALLEIndustrials
    0.04%
  • 248

    Brookfield Renewable Partners Lp

    BEP:CAUtilities
    0.04%
  • 249

    Aes Corporation

    AESUtilities
    0.04%
  • 250

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.04%
  • 251

    Agree Realty Corp

    ADCReal Estate
    0.03%
  • 252

    Bok Financial Corp.

    BOKFFinancials
    0.03%
  • 253

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.03%
  • 254

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.03%
  • 255

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.03%
  • 256

    Commerce Bancshares Inc

    CBSHFinancials
    0.03%
  • 257

    Cubesmart

    CUBEReal Estate
    0.03%
  • 258

    Eastman Chemical Co.

    EMNMaterials
    0.03%
  • 259

    Enpro Industries Inc

    NPOIndustrials
    0.03%
  • 260

    Ensign Group Inc/the

    ENSGHealth Care
    0.03%
  • 261

    Factset Research Systems Inc.

    FDSInformation Technology
    0.03%
  • 262

    First American Corporation

    FAFFinancials
    0.03%
  • 263

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.03%
  • 264

    Aptargroup Inc

    ATRUnknown
    0.03%
  • 265

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.03%
  • 266

    Houlihan Lokey, Inc.

    HLIFinancials
    0.03%
  • 267

    Idacorp Inc

    IDAUtilities
    0.03%
  • 268

    Landstar System Inc

    LSTRIndustrials
    0.03%
  • 269

    Avnet Inc

    AVTUnknown
    0.03%
  • 270

    National Fuel Gas Co Common Stock Usd 1

    NFGEnergy
    0.03%
  • 271

    National Retail Properties Inc

    NNNReal Estate
    0.03%
  • 272

    Pool Corp.

    POOLIndustrials
    0.03%
  • 273

    Primerica Inc (pri)

    PRIFinancials
    0.03%
  • 274

    Prosperity Bancshares

    PBFinancials
    0.03%
  • 275

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.03%
  • 276

    Simpson Manufacturing Inc

    SSDIndustrials
    0.03%
  • 277

    Ao Smith Corp.

    AOSIndustrials
    0.03%
  • 278

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.03%
  • 279

    Terreno Realty Corp

    TRNOReal Estate
    0.03%
  • 280

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.03%
  • 281

    The Toro Co.

    TTCIndustrials
    0.03%
  • 282

    Cabot Corp

    CBTMaterials
    0.02%
  • 283

    Chemed Corp

    CHEHealth Care
    0.02%
  • 284

    Church Downs

    CHDNConsumer Discretionary
    0.02%
  • 285

    Dillard's Inc

    DDSConsumer Discretionary
    0.02%
  • 286

    First Financial Bankshares Inc

    FFINFinancials
    0.02%
  • 287

    Franklin Electric Co Inc

    FELEIndustrials
    0.02%
  • 288

    GATX Corporation

    GATXIndustrials
    0.02%
  • 289

    Griffon Corp.

    GFFIndustrials
    0.02%
  • 290

    Home Bancshares Inc/ar

    HOMBFinancials
    0.02%
  • 291

    Associated Banc-Corp

    ASBUnknown
    0.02%
  • 292

    Ingredion Inc

    INGRMaterials
    0.02%
  • 293

    International Bancshares Corp

    IBOCFinancials
    0.02%
  • 294

    Lithia Motors Inc

    LADConsumer Discretionary
    0.02%
  • 295

    Msa Safety Inc

    MSAIndustrials
    0.02%
  • 296

    Main Street Capital Corp

    MAINFinancials
    0.02%
  • 297

    Materion Corp

    MTRNMaterials
    0.02%
  • 298

    Matson Inc

    MATXIndustrials
    0.02%
  • 299

    Morningstar, Inc.

    MORNInformation Technology
    0.02%
  • 300

    New Jersey Res

    NJRUtilities
    0.02%
  • 301

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.02%
  • 302

    One Gas Inc

    OGSUtilities
    0.02%
  • 303

    Portland General

    PORUtilities
    0.02%
  • 304

    Power Integration Inc.

    POWIInformation Technology
    0.02%
  • 305

    Rli Corp

    RLIFinancials
    0.02%
  • 306

    Selective Insurance Group Inc

    SIGIFinancials
    0.02%
  • 307

    Servisfirst Bancshares, Inc.

    SFBSFinancials
    0.02%
  • 308

    Silgan Holdings Inc

    SLGNMaterials
    0.02%
  • 309

    Sonoco Products Company

    SONMaterials
    0.02%
  • 310

    Spire Inc

    SRUtilities
    0.02%
  • 311

    Standex International Corp

    SXIIndustrials
    0.02%
  • 312

    Thor Industries

    THOConsumer Discretionary
    0.02%
  • 313

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.02%
  • 314

    Balchem Corp

    BCPCMaterials
    0.02%
  • 315

    Bank Ozk

    OZKFinancials
    0.02%
  • 316

    Brunswick Corp

    BCConsumer Discretionary
    0.02%
  • 317

    Cno Financial Group Inc

    CNOFinancials
    0.02%
  • 318

    Universal Forest Products Inc

    UFPIMaterials
    0.02%
  • 319

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.02%
  • 320

    United Bankshares Inc/Wv

    UBSIFinancials
    0.02%
  • 321

    Black Hills Corp

    BKHUnknown
    0.02%
  • 322

    H&R Block, Inc.

    HRBUnknown
    0.02%
  • 323

    Trinity Industries Inc

    TRNIndustrials
    0.01%
  • 324

    Wd-40 Co.

    WDFCConsumer Staples
    0.01%
  • 325

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.01%
  • 326

    WesBanco Inc

    WSBCFinancials
    0.01%
  • 327

    Westamerica Bancorporation

    WABCFinancials
    0.01%
  • 328

    John Wiley & Sons Inc

    WLYCommunication Services
    0.01%
  • 329

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.01%
  • 330

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.01%
  • 331

    California Water Service Group

    CWTUtilities
    0.01%
  • 332

    Chesapeake Utilities Corp

    CPKUtilities
    0.01%
  • 333

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.01%
  • 334

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.01%
  • 335

    Community Bank System Inc

    CBUFinancials
    0.01%
  • 336

    Delek Logistics Partners, Lp

    DKLEnergy
    0.01%
  • 337

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.01%
  • 338

    Enterprise Financial Services Corp

    EFSCFinancials
    0.01%
  • 339

    Exponent Inc

    EXPOIndustrials
    0.01%
  • 340

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.01%
  • 341

    First Merchants Corp Common Stock

    FRMEFinancials
    0.01%
  • 342

    1st Source Corp Common Stock

    SRCEFinancials
    0.01%
  • 343

    Flowers Foods Inc

    FLOConsumer Staples
    0.01%
  • 344

    Hb Fuller Co

    FULMaterials
    0.01%
  • 345

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.01%
  • 346

    Getty Realty Corp

    GTYReal Estate
    0.01%
  • 347

    The Gorman-rupp Co.

    GRCIndustrials
    0.01%
  • 348

    Hni Corp

    HNIConsumer Discretionary
    0.01%
  • 349

    Hawkins Inc

    HWKNMaterials
    0.01%
  • 350

    Horace Mann Educators Corp

    HMNFinancials
    0.01%
  • 351

    Independent Bank

    INDBFinancials
    0.01%
  • 352

    Innospec

    IOSPMaterials
    0.01%
  • 353

    Insperity Inc

    NSPIndustrials
    0.01%
  • 354

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.01%
  • 355

    Kadant Inc

    KAIIndustrials
    0.01%
  • 356

    Lakeland Financial Corp.

    LKFNFinancials
    0.01%
  • 357

    Lancaster Colony Corp

    LANCConsumer Staples
    0.01%
  • 358

    Lemaitre Vascular Inc

    LMATHealth Care
    0.01%
  • 359

    Mge Energy, Inc.

    MGEEUtilities
    0.01%
  • 360

    Badger Meter, Inc.

    BMIUnknown
    0.01%
  • 361

    Marketaxess Holdings Inc

    MKTXFinancials
    0.01%
  • 362

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.01%
  • 363

    Mueller Water Products Inc

    MWAIndustrials
    0.01%
  • 364

    Nbt Bancorp Inc

    NBTBFinancials
    0.01%
  • 365

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.01%
  • 366

    National Healthcare Corporation

    NHCHealth Care
    0.01%
  • 367

    National Storage Affiliates Trust

    NSAReal Estate
    0.01%
  • 368

    Nelnet Inc

    NNIFinancials
    0.01%
  • 369

    Northwest Natural Holding Co

    NWNUtilities
    0.01%
  • 370

    Otter Tail Corp.

    OTTRIndustrials
    0.01%
  • 371

    Polaris Inc

    PIIConsumer Discretionary
    0.01%
  • 372

    Quaker Chemical Corp.

    KWRMaterials
    0.01%
  • 373

    Republic Bancorp Inc., Class A

    RBCAAFinancials
    0.01%
  • 374

    Robert Half Inc

    RHIIndustrials
    0.01%
  • 375

    S&T Bancorp Inc

    STBAFinancials
    0.01%
  • 376

    Sjw Corp

    SJWUtilities
    0.01%
  • 377

    Simmons First National Corp., Class A

    SFNCFinancials
    0.01%
  • 378

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.01%
  • 379

    Tennant Co

    TNCIndustrials
    0.01%
  • 380

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.01%
  • 381

    Towne Bank

    TOWNFinancials
    0.01%
  • 382

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.01%
  • 383

    Abm Industries Inc

    ABMIndustrials
    0.01%
  • 384

    Alamo Group Inc

    ALGIndustrials
    0.01%
  • 385

    American States Water Co

    AWRUtilities
    0.01%
  • 386

    Andersons

    ANDEConsumer Staples
    0.01%
  • 387

    Ashland Global Holdings Inc

    ASHMaterials
    0.01%
  • 388

    Avient Corp

    AVNTMaterials
    0.01%
  • 389

    Avista Corp

    AVAUtilities
    0.01%
  • 390

    Bancfirst Corp

    BANFFinancials
    0.01%
  • 391

    Bank First Corp

    BFCFinancials
    0.01%
  • 392

    Brady Corp

    BRCIndustrials
    0.01%
  • 393

    Alerus Financial Corp

    ALRSFinancials
    0.00%
  • 394

    Amerisafe Inc

    AMSFFinancials
    0.00%
  • 395

    Apogee Enterprises Inc

    APOGIndustrials
    0.00%
  • 396

    Arrow Financial Corp

    AOT:CAFinancials
    0.00%
  • 397

    Capital City Bank Group Inc

    CCBGFinancials
    0.00%
  • 398

    Cass Information Systems Inc

    CASSIndustrials
    0.00%
  • 399

    Civista Bancshares Inc Common Stock

    CIVBFinancials
    0.00%
  • 400

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.00%
  • 401

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.00%
  • 402

    Donegal Group Cl A

    DGICAFinancials
    0.00%
  • 403

    First Business Financial Services

    FBIZFinancials
    0.00%
  • 404

    First Community Bancshares Inc/va

    FCBCFinancials
    0.00%
  • 405

    First Financial Corporation

    THFFFinancials
    0.00%
  • 406

    Gladstone Land Corp

    LANDReal Estate
    0.00%
  • 407

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.00%
  • 408

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.00%
  • 409

    Home Bancorp Inc

    HBCPFinancials
    0.00%
  • 410

    Hyster-Yale Inc (Hy)

    HYIndustrials
    0.00%
  • 411

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.00%
  • 412

    Lindsay Corp_None_0

    LNNIndustrials
    0.00%
  • 413

    Matthews International Corp. Class A

    MATWMaterials
    0.00%
  • 414

    Mercantile Bank Corporation

    MBWMFinancials
    0.00%
  • 415

    MIDDLESEX WATER CO

    MSEXUtilities
    0.00%
  • 416

    Nexpoint Residential Reit

    NXRTReal Estate
    0.00%
  • 417

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.00%
  • 418

    Bar Harbor Bankshares Common Stock Usd2.0

    BHBUnknown
    0.00%
  • 419

    Oil-dri Corp Of America

    ODCMaterials
    0.00%
  • 420

    Orrstown Financial Services Inc

    ORRFFinancials
    0.00%
  • 421

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.00%
  • 422

    Shoe Station Group Inc

    SHOEConsumer Discretionary
    0.00%
  • 423

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.00%
  • 424

    Stepan Co

    SCLMaterials
    0.00%
  • 425

    Tompkins Financial Corp

    TMPFinancials
    0.00%
  • 426

    Unitil Corporation

    UTLUtilities
    0.00%
  • 427

    Unity Bancorp, Inc.

    UNTYFinancials
    0.00%
  • 428

    Universal Corp/va

    UVVConsumer Staples
    0.00%
  • 429

    Universal Health Realty Income Trust

    UHTReal Estate
    0.00%
  • 430

    York Water Co/the

    YORWUtilities
    0.00%
  • 431

    Securities Lending - Bnym

    Other
    0.00%
  • 432

    Cash & Equivalents

    Other
    0.00%