SPDG ETF
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | 6.57% | 9,636 | - | •••••• | •••••••• | •••••••• |
| 2 | VZ | Verizon Communications Inc Vz | 6.18% | 16,383 | - | •••••• | •••••••• | •••••••• |
| 3 | IBM | Intl Business Machines Corp | 5.79% | 2,177 | - | •••••• | •••••••• | •••••••• |
| 4 | TXN | Texas Instruments Inc | 3.61% | 1,896 | - | •••••• | •••••••• | •••••••• |
| 5 | HD | Home Depot Inc | 3.60% | 1,127 | - | •••••• | •••••••• | •••••••• |
| 6 | QCOM | Qualcomm Inc. | 3.54% | 2,741 | - | •••••• | •••••••• | •••••••• |
| 7 | CMCSA | Comcast Corp-class A Cmcsa | 3.52% | 14,076 | - | •••••• | •••••••• | •••••••• |
| 8 | ACN | Accenture Plc | 3.13% | 1,386 | - | •••••• | •••••••• | •••••••• |
| 9 | ADI | Analog Devices Inc | 2.74% | 1,023 | - | •••••• | •••••••• | •••••••• |
| 10 | MCD | Mcdonald'S Corp | 2.42% | 900 | - | •••••• | •••••••• | •••••••• |
| 11 | JNJ | Johnson & Johnson | 1.78% | 913 | - | •••••• | •••••••• | •••••••• |
| 12 | GLW | Corning Inc | 1.59% | 1,708 | - | •••••• | •••••••• | •••••••• |
| 13 | PM | Philip Morris International Inc. | 1.42% | 931 | - | •••••• | •••••••• | •••••••• |
| 14 | ABBV | Abbvie Inc | 1.42% | 746 | - | •••••• | •••••••• | •••••••• |
| 15 | LOW | Lowe S Cos Inc | 1.41% | 618 | - | •••••• | •••••••• | •••••••• |
| 16 | MSI | Motorola Solutions Inc. | 1.29% | 378 | - | •••••• | •••••••• | •••••••• |
| 17 | USB | Us Bancorp | 1.29% | 2,650 | - | •••••• | •••••••• | •••••••• |
| 18 | PNC | Pnc Financial Services Group | 1.24% | 643 | - | •••••• | •••••••• | •••••••• |
| 19 | XOM | Exxon Mobil Corp | 1.23% | 1,047 | - | •••••• | •••••••• | •••••••• |
| 20 | PEP | Pepsico Inc | 1.10% | 841 | - | •••••• | •••••••• | •••••••• |
SPDG ETF All Holdings
SPDG holdings total 285 positions. The top 10 holdings account for 41.1% of the fund, led by Cisco Systems Inc at 6.6%, Verizon Communications Inc Vz at 6.2%, Intl Business Machines Corp at 5.8%.
SPDG portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Information Technology at 23.7%.
SPDG sector allocation provides a detailed breakdown. SPDG overlap tool shows how holdings compare to other funds in your portfolio.
SPDG ETF Holdings
285 of 285 holdings
- 1
Cisco Systems Inc
CSCOInformation Technology6.57% - 2
Verizon Communications Inc Vz
VZCommunication Services6.18% - 3
Intl Business Machines Corp
IBMUnknown5.79% - 4
Texas Instruments Inc
TXNInformation Technology3.61% - 5
Home Depot Inc
HDConsumer Discretionary3.60% - 6
Qualcomm Inc.
QCOMInformation Technology3.54% - 7
Comcast Corp-class A Cmcsa
CMCSACommunication Services3.52% - 8
Accenture Plc
ACNUnknown3.13% - 9
Analog Devices Inc
ADIInformation Technology2.74% - 10
Mcdonald'S Corp
MCDConsumer Discretionary2.42% - 11
Johnson & Johnson
JNJHealth Care1.78% - 12
Corning Inc
GLWUnknown1.59% - 13
Philip Morris International Inc.
PMConsumer Staples1.42% - 14
Abbvie Inc
ABBVHealth Care1.42% - 15
Lowe S Cos Inc
LOWUnknown1.41% - 16
Motorola Solutions Inc.
MSIInformation Technology1.29% - 17
Us Bancorp
USBFinancials1.29% - 18
Pnc Financial Services Group
PNCUnknown1.24% - 19
Exxon Mobil Corp
XOMUnknown1.23% - 20
Pepsico Inc
PEPConsumer Staples1.10% - 21
Nxp Semiconductors N V
NXPI:ASInformation Technology1.07% - 22
Truist Financial Corp.
TFCFinancials0.99% - 23
Starbucks Corp
SBUXConsumer Discretionary0.97% - 24
Merck & Company Inc
MRKHealth Care0.90% - 25
UnitedHealth Group Incorporated
UNHHealth Care0.83% - 26
Omnicom Group Inc.
OMCCommunication Services0.79% - 27
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.78% - 28
Nike Inc
NKEConsumer Discretionary0.77% - 29
Chevron Corp.
CVXEnergy0.70% - 30
Microchip Technology Inc.
MCHPInformation Technology0.70% - 31
Metlife Inc MET.PR.F
MET.PR.FFinancials0.68% - 32
Abbott Laboratories
ABTHealth Care0.67% - 33
Hewlett Packard Enterprise Co
HPEInformation Technology0.66% - 34
Union Pacific Corp
UNPIndustrials0.61% - 35
Prudential Financial Inc
PRUFinancials0.60% - 36
Amgen Inc.
AMGNHealth Care0.60% - 37
Gilead Sciences Inc
GILDHealth Care0.57% - 38
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials0.57% - 39
Honeywell International Inc Co
HONIndustrials0.56% - 40
State Street Corp.
STTFinancials0.56% - 41
Air Products & Chemicals Inc.
APDMaterials0.52% - 42
Altria Group Inc
MOConsumer Staples0.52% - 43
Deere & Co Sedol 2261203
DEIndustrials0.51% - 44
Pfizer, Inc.
PFEHealth Care0.49% - 45
M&T Bank Corp
MTBFinancials0.48% - 46
Fifth Third Bancorp
FITBFinancials0.46% - 47
Lockheed Martin Corp
LMTIndustrials0.46% - 48
Automatic Data Processing Inc
ADPInformation Technology0.44% - 49
Southern Co.
SOUtilities0.43% - 50
Medtronic Plc
MDT:IEHealth Care0.43% - 51
H P Inc.
HPQInformation Technology0.42% - 52
Netapp Inc
NTAPInformation Technology0.42% - 53
Duke Energy Corporation
DUKUtilities0.41% - 54
Realty Income Corp Preferred Stock 6
Other0.40% - 55
Huntington Bancshares Inc./Oh
HBANFinancials0.39% - 56
Citizens Financial Group Inc.
CFGFinancials0.38% - 57
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.38% - 58
Bristol-Myer Sq
BMYHealth Care0.38% - 59
Regions Financial Corp
RF.PR.CFinancials0.36% - 60
General Dynamics Corp.
GDIndustrials0.35% - 61
Waste Management Inc
WMIndustrials0.35% - 62
Cdw Corp. Of Delaware
CDWInformation Technology0.35% - 63
Northrop Grumman Corp.
NOCIndustrials0.34% - 64
T Rowe Price Group Inc
TROWFinancials0.34% - 65
Johnson Controls Internation S
JCIIndustrials0.34% - 66
Emerson Electric Co.
EMRIndustrials0.32% - 67
United Parcel Service Inc
UPSIndustrials0.32% - 68
Public Storage
PSAReal Estate0.31% - 69
Cummins Inc
CMIUnknown0.31% - 70
Csx Corp
CSXIndustrials0.31% - 71
Cvs Health Corp.
CVSHealth Care0.31% - 72
Fedex Corp
FDXIndustrials0.30% - 73
Illinois Tool Works Inc.
ITWIndustrials0.29% - 74
Keycorp
KEYFinancials0.29% - 75
Conocophillips Common Stock USD 0.01
COPEnergy0.28% - 76
Norfolk Southern Corp.
NSCIndustrials0.28% - 77
Gen Digital Inc
GENInformation Technology0.28% - 78
Principalfinancialgroupinc.
PFGFinancials0.28% - 79
Cigna Corp.
CIFinancials0.25% - 80
Elevance Health Inc
ELVFinancials0.24% - 81
Target Corporation
TGTConsumer Discretionary0.24% - 82
L3harris Technologies, Inc
LHXIndustrials0.23% - 83
Vici Properties Inc
VICIReal Estate0.23% - 84
Ppg Industries Inc.
PPGMaterials0.22% - 85
Everest Re Group Limited
EG:BMFinancials0.22% - 86
Fidelity National Information Srvcs Inc
FISInformation Technology0.21% - 87
Ssi Us Gov Money Market Class
GVMXXUnknown0.21% - 88
Extra Space Storage Inc
EXRReal Estate0.20% - 89
Fastenal Co
FASTIndustrials0.20% - 90
Exelon Corp
EXCUtilities0.19% - 91
Rockwell Automation Inc.
ROKIndustrials0.19% - 92
Zoetis Inc, Class A
ZTSHealth Care0.19% - 93
Genuine Parts Co
GPCUnknown0.19% - 94
Ally Financial Inc
ALLYFinancials0.19% - 95
Becton Dickinson and Company
BDXHealth Care0.18% - 96
First Horizon National Corp
FHNFinancials0.18% - 97
Kenvue Inc
KVUEConsumer Staples0.18% - 98
Kimberly-Clark Corp.
KMBConsumer Staples0.18% - 99
Skyworks Solutions Inc.
SWKSInformation Technology0.18% - 100
Unum Group
UNMFinancials0.18% - 101
Williams Cos Inc Energy Infrastructure
WMBEnergy0.18% - 102
Amcor Plc
AMCR:AUMaterials0.18% - 103
Equity Residential
EQRReal Estate0.17% - 104
Packaging Corp Of America
P1KG34:BVUnknown0.17% - 105
Consolidated Edison Inc
EDUtilities0.16% - 106
W E C Energy Group Inc.
WECUtilities0.16% - 107
Jefferies Financial Group Inc.
JEFFinancials0.15% - 108
Paychex, Inc.
PAYXIndustrials0.15% - 109
Southstate Bank Corp
SSBFinancials0.15% - 110
Webster Financial Corp
WBSFinancials0.15% - 111
Archer Daniels Midland Co
A1DM34:BVUnknown0.15% - 112
General Mills Inc.
GISConsumer Staples0.14% - 113
OLD REPUBLIC INTL CORP
ORIUnknown0.14% - 114
American Financial Group Inc/Oh
AFGFinancials0.14% - 115
Best Buy Co. Inc.
BBYConsumer Discretionary0.14% - 116
Avery Dennison Corp.
AVYMaterials0.13% - 117
Columbia Banking System Inc Common Stock
COLBFinancials0.13% - 118
US TREAS NTS 3.5% 02/15/33
DKSConsumer Discretionary0.13% - 119
Eog Resources Inc
EOGEnergy0.13% - 120
Hasbro Inc.
HASConsumer Discretionary0.13% - 121
Kinder Morgan Inc
KMIEnergy0.13% - 122
Mid-America Apa..
MAAReal Estate0.13% - 123
Zions Bancorp Na
ZIONFinancials0.13% - 124
Cullen/Frost Bankers, Inc.
CFRFinancials0.12% - 125
Dte Energy Co
DTEUtilities0.12% - 126
Franklin Resources Inc.
BENFinancials0.12% - 127
Lincoln National Corp.
LNCFinancials0.12% - 128
Old National Bancorp/In Common Stock
ONBFinancials0.12% - 129
Phillips 66
PSXEnergy0.12% - 130
Rpm International Inc
RPMMaterials0.12% - 131
Eversource Energy - Common
ESUtilities0.11% - 132
Oneok Inc.
OKEEnergy0.11% - 133
Voya Financial Inc.
VOYAFinancials0.11% - 134
Broadridge Financial Solution
BRInformation Technology0.11% - 135
Cf Industries Holdings Inc.
CFMaterials0.11% - 136
Lyondellbasell Indu Cl A
LYB:ASUnknown0.10% - 137
Avnet Inc
AVTInformation Technology0.10% - 138
Southern California Edison Co
EIXUtilities0.10% - 139
Firstenergy Corp.
FEUtilities0.10% - 140
Hubbell Inc.
HUBBIndustrials0.10% - 141
Omega Healthcare
OHIReal Estate0.10% - 142
Tyson Foods-A
TSNConsumer Staples0.10% - 143
Universal Display Corp
OLEDMaterials0.10% - 144
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.09% - 145
First American Corporation
FAFFinancials0.09% - 146
Glacier Bancorp Inc
GBCIFinancials0.09% - 147
Prosperity Bancshares
PBFinancials0.09% - 148
Starwood Property Trust Inc
STWDFinancials0.09% - 149
Udr Inc.
UDRReal Estate0.09% - 150
Valley National Bancorp
VLYFinancials0.09% - 151
Janus Henderson Group Plc
0RPW:LNFinancials0.09% - 152
C.H. Robinson Worldwide Inc
CHRWUnknown0.09% - 153
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.08% - 154
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.08% - 155
Home Bancshares Inc/conway Ar
HOMBFinancials0.08% - 156
Snap-On Inc.
SNAIndustrials0.08% - 157
United Bankshares Inc/Wv
UBSIFinancials0.08% - 158
Clorox Co.
CLXConsumer Staples0.07% - 159
Eastman Chemical Co.
EMNMaterials0.07% - 160
Evergy Inc
EVRGUtilities0.07% - 161
Mosaic Co
MOSMaterials0.07% - 162
Pool Corp.
POOLIndustrials0.07% - 163
Radian Group Inc
RDNFinancials0.07% - 164
Rexford Industrial Realty Inc
REXRReal Estate0.07% - 165
Quest Diagnostics Inc
DGXUnknown0.07% - 166
Atlantic Union Bankshares Co
AUBUnknown0.07% - 167
Bank Ozk
OZKFinancials0.07% - 168
Associated Banc-Corp
ASBFinancials0.06% - 169
H&R Block Inc
HRBFinancials0.06% - 170
Csl Ltd. - Adr
CSLIndustrials0.06% - 171
Cubesmart
CUBEReal Estate0.06% - 172
Federal Realty Investment Trust
FRTReal Estate0.06% - 173
First Financial Bankshares Inc
FFINFinancials0.06% - 174
Graco Inc
GGGIndustrials0.06% - 175
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.06% - 176
Huntington Ingalls Industries Inc.
HIIIndustrials0.06% - 177
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.06% - 178
Independent Bank
INDBFinancials0.06% - 179
Lincoln Electric Holdings Inc
LECOIndustrials0.06% - 180
National Retail Properties Inc
NNNReal Estate0.06% - 181
Nordson Corp
NDSNIndustrials0.06% - 182
Sealed Air Corp
SEEMaterials0.06% - 183
J M Smucker Co/The
SJMConsumer Staples0.06% - 184
Thor Industries Inc
THOConsumer Discretionary0.06% - 185
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.06% - 186
Allegion Plc
ALLEIndustrials0.06% - 187
Federated Hermes Inc
FHIUnknown0.06% - 188
Cathay Generalbancorp
CATYFinancials0.05% - 189
Community Bank System Inc
CBUFinancials0.05% - 190
Conagra Brands Inc.
CAGConsumer Staples0.05% - 191
Essential Utilities Inc
WTRGUtilities0.05% - 192
First Bancorp/puerto Rico
FBP:PRFinancials0.05% - 193
Fulton Financial Corp
FULTFinancials0.05% - 194
Gentex Corp
GNTXConsumer Discretionary0.05% - 195
Kulicke & Soffa Industries Inc
KLIC:SIInformation Technology0.05% - 196
Newmarket Corp
NEUMaterials0.05% - 197
Pinnacle West Capital Corp.
PNWUtilities0.05% - 198
Renasant Corp.
RNSTFinancials0.05% - 199
Stanley Black Decker Inc.
SWKIndustrials0.05% - 200
Watsco Inc
WSOIndustrials0.05% - 201
Western Union Co.
WUFinancials0.05% - 202
Aes Corp
AESUnknown0.05% - 203
Masco Corp (mas Un)
MASUnknown0.05% - 204
Bankunited Inc
BKUFinancials0.05% - 205
Brunswick Corp
BCConsumer Discretionary0.05% - 206
Coterra Energy Inc
CTRAEnergy0.05% - 207
Bank Of Hawaii Corp
BOHFinancials0.04% - 208
Booz Allen Hamilton Holdings
BAHIndustrials0.04% - 209
Donaldson Co Inc
DCIIndustrials0.04% - 210
First Financial Bank.
FFBCFinancials0.04% - 211
First Interstate Bancsystem Inc
FIBKFinancials0.04% - 212
First Hawaiian Inc
FHBUnknown0.04% - 213
Graphic Packaging Holding Co
GPKMaterials0.04% - 214
Hormel Foods Corp.
HRLConsumer Staples0.04% - 215
Kemper Corp
KMPRFinancials0.04% - 216
Knight Swift Transn Hldgs Inc Cl A
KNXIndustrials0.04% - 217
Oge Energy Corp (Utilities)
OGEUtilities0.04% - 218
Owens Corning
OCMaterials0.04% - 219
Power Integrations Inc
POWIInformation Technology0.04% - 220
Provident Financial Services Inc
PFSFinancials0.04% - 221
Ryder System Inc
RIndustrials0.04% - 222
Simmons First National Corp., Class A
SFNCFinancials0.04% - 223
Sonoco Products Co.
SONMaterials0.04% - 224
The Toro Co.
TTCIndustrials0.04% - 225
Trustmark Corp
TRMKFinancials0.04% - 226
Ugi Corp
UGIUtilities0.04% - 227
Virtu Financial Inc
VIRTFinancials0.04% - 228
Vishay Precision Group, Inc.
VSHInformation Technology0.04% - 229
Washington Federal Inc
WAFDFinancials0.04% - 230
Cousins Properties Inc (Cuz)
CUZReal Estate0.03% - 231
GATX Corporation
GATXIndustrials0.03% - 232
Krc Kilroy Realty Corp.
KRCReal Estate0.03% - 233
Lci Inds
LCIIConsumer Discretionary0.03% - 234
Lamb Weston Holdings Inc.
LWConsumer Staples0.03% - 235
Msa Safety Inc
MSAIndustrials0.03% - 236
Millrose Properties Usd.01
MRPReal Estate0.03% - 237
Nbt Bancorp Inc
NBTBFinancials0.03% - 238
Oshkosh Corp.
OSKIndustrials0.03% - 239
Park National Corp Common Stock
PRKFinancials0.03% - 240
Polaris Inc
PIIConsumer Discretionary0.03% - 241
Silgan Holdings Inc
SLGNMaterials0.03% - 242
Ao Smith Corp.
AOSIndustrials0.03% - 243
Walker & Dunlop Inc
WDReal Estate0.03% - 244
Genpact Ltd
GUnknown0.03% - 245
Air Lease Corp
ALFinancials0.03% - 246
Avient
AVNTMaterials0.03% - 247
Cvb Financial Corp.
CVBFFinancials0.03% - 248
Cabot Corp
CBTMaterials0.03% - 249
Campbell Soup Co.
CPBConsumer Staples0.03% - 250
Ashland Global Holdings Inc
ASHMaterials0.02% - 251
Black Hills Corp
BKHUtilities0.02% - 252
Brown-forman Corp.
BF.BConsumer Staples0.02% - 253
Cohen & Steers Global Income Builder Inc
CNSFinancials0.02% - 254
Four Corners Property Trust Inc
FCPTReal Estate0.02% - 255
Highwoods Properties Inc
HIWReal Estate0.02% - 256
Kbr Inc
KBRIndustrials0.02% - 257
Korn Ferry International
KFYIndustrials0.02% - 258
Msc Industrial Direct Co Inc
MSMConsumer Staples0.02% - 259
Maximus Inc
MMSIndustrials0.02% - 260
New Jersey Res
NJRUtilities0.02% - 261
Northwestern Corp
NWEUtilities0.02% - 262
Olin Corp
OLNMaterials0.02% - 263
One Gas Inc
OGSUtilities0.02% - 264
Portland General
PORUtilities0.02% - 265
Science Applications
SAICInformation Technology0.02% - 266
Scotts Miracle-Gro Company
SMGMaterials0.02% - 267
Spire Inc Preferred Stock 5.9
SR.PUtilities0.02% - 268
Strategic Education Inc
STRAConsumer Discretionary0.02% - 269
Timken Co
TKRIndustrials0.02% - 270
Ufp Industries Inc
UFPIMaterials0.02% - 271
Westlake Chemical Corp.
WLKMaterials0.02% - 272
Dentsply Sirona
XRAYHealth Care0.01% - 273
Exponent Inc - Common
EXPOIndustrials0.01% - 274
Flowers Foods Inc
FLOConsumer Staples0.01% - 275
Hni Corp
HNIConsumer Discretionary0.01% - 276
Hillenbrand Inc
HIIndustrials0.01% - 277
Kennametal Inc
KMTIndustrials0.01% - 278
Permian Resource
PRFinancials0.01% - 279
Robert Half International Inc.
RHIIndustrials0.01% - 280
Rush Enterprises Inc
RUSHAIndustrials0.01% - 281
Trinity Industries Inc
TRNIndustrials0.01% - 282
Werner Enterprises Inc
WERNIndustrials0.01% - 283
Perrigo Co Plc
PRGOUnknown0.01% - 284
Abm Industries Inc
ABMIndustrials0.01% - 285
Avista Corp
AVAUtilities0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cisco Systems Inc | CSCO | 6.570% | ||
| 2 | Verizon Communications Inc Vz | VZ | 6.180% | ||
| 3 | Intl Business Machines Corp | IBM | 5.790% | ||
| 4 | Texas Instruments Inc | TXN | 3.610% | ||
| 5 | Home Depot Inc | HD | 3.600% | ||
| 6 | Qualcomm Inc. | QCOM | 3.540% | ||
| 7 | Comcast Corp-class A Cmcsa | CMCSA | 3.520% | ||
| 8 | Accenture Plc | ACN | 3.130% | ||
| 9 | Analog Devices Inc | ADI | 2.740% | ||
| 10 | Mcdonald'S Corp | MCD | 2.420% | ||
| 11 | Johnson & Johnson | JNJ | 1.780% | ||
| 12 | Corning Inc | GLW | 1.590% | ||
| 13 | Philip Morris International Inc. | PM | 1.420% | ||
| 14 | Abbvie Inc | ABBV | 1.420% | ||
| 15 | Lowe S Cos Inc | LOW | 1.410% | ||
| 16 | Motorola Solutions Inc. | MSI | 1.290% | ||
| 17 | Us Bancorp | USB | 1.290% | ||
| 18 | Pnc Financial Services Group | PNC | 1.240% | ||
| 19 | Exxon Mobil Corp | XOM | 1.230% | ||
| 20 | Pepsico Inc | PEP | 1.100% | ||
| 21 | Nxp Semiconductors N V | NXPI:AS | 1.070% | ||
| 22 | Truist Financial Corp. | TFC | 0.990% | ||
| 23 | Starbucks Corp | SBUX | 0.970% | ||
| 24 | Merck & Company Inc | MRK | 0.900% | ||
| 25 | UnitedHealth Group Incorporated | UNH | 0.830% | ||
| 26 | Omnicom Group Inc. | OMC | 0.790% | ||
| 27 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.780% | ||
| 28 | Nike Inc | NKE | 0.770% | ||
| 29 | Chevron Corp. | CVX | 0.700% | ||
| 30 | Microchip Technology Inc. | MCHP | 0.700% | ||
| 31 | Metlife Inc MET.PR.F | MET.PR.F | 0.680% | ||
| 32 | Abbott Laboratories | ABT | 0.670% | ||
| 33 | Hewlett Packard Enterprise Co | HPE | 0.660% | ||
| 34 | Union Pacific Corp | UNP | 0.610% | ||
| 35 | Prudential Financial Inc | PRU | 0.600% | ||
| 36 | Amgen Inc. | AMGN | 0.600% | ||
| 37 | Gilead Sciences Inc | GILD | 0.570% | ||
| 38 | Eaton Corp Plc Sedol B8kqn82 | ETN | 0.570% | ||
| 39 | Honeywell International Inc Co | HON | 0.560% | ||
| 40 | State Street Corp. | STT | 0.560% | ||
| 41 | Air Products & Chemicals Inc. | APD | 0.520% | ||
| 42 | Altria Group Inc | MO | 0.520% | ||
| 43 | Deere & Co Sedol 2261203 | DE | 0.510% | ||
| 44 | Pfizer, Inc. | PFE | 0.490% | ||
| 45 | M&T Bank Corp | MTB | 0.480% | ||
| 46 | Fifth Third Bancorp | FITB | 0.460% | ||
| 47 | Lockheed Martin Corp | LMT | 0.460% | ||
| 48 | Automatic Data Processing Inc | ADP | 0.440% | ||
| 49 | Southern Co. | SO | 0.430% | ||
| 50 | Medtronic Plc | MDT:IE | 0.430% | ||
| 51 | H P Inc. | HPQ | 0.420% | ||
| 52 | Netapp Inc | NTAP | 0.420% | ||
| 53 | Duke Energy Corporation | DUK | 0.410% | ||
| 54 | Realty Income Corp Preferred Stock 6 | - | 0.400% | ||
| 55 | Huntington Bancshares Inc./Oh | HBAN | 0.390% | ||
| 56 | Citizens Financial Group Inc. | CFG | 0.380% | ||
| 57 | Mondelez International Inc Com A Npv | MDLZ | 0.380% | ||
| 58 | Bristol-Myer Sq | BMY | 0.380% | ||
| 59 | Regions Financial Corp | RF.PR.C | 0.360% | ||
| 60 | General Dynamics Corp. | GD | 0.350% | ||
| 61 | Waste Management Inc | WM | 0.350% | ||
| 62 | Cdw Corp. Of Delaware | CDW | 0.350% | ||
| 63 | Northrop Grumman Corp. | NOC | 0.340% | ||
| 64 | T Rowe Price Group Inc | TROW | 0.340% | ||
| 65 | Johnson Controls Internation S | JCI | 0.340% | ||
| 66 | Emerson Electric Co. | EMR | 0.320% | ||
| 67 | United Parcel Service Inc | UPS | 0.320% | ||
| 68 | Public Storage | PSA | 0.310% | ||
| 69 | Cummins Inc | CMI | 0.310% | ||
| 70 | Csx Corp | CSX | 0.310% | ||
| 71 | Cvs Health Corp. | CVS | 0.310% | ||
| 72 | Fedex Corp | FDX | 0.300% | ||
| 73 | Illinois Tool Works Inc. | ITW | 0.290% | ||
| 74 | Keycorp | KEY | 0.290% | ||
| 75 | Conocophillips Common Stock USD 0.01 | COP | 0.280% | ||
| 76 | Norfolk Southern Corp. | NSC | 0.280% | ||
| 77 | Gen Digital Inc | GEN | 0.280% | ||
| 78 | Principalfinancialgroupinc. | PFG | 0.280% | ||
| 79 | Cigna Corp. | CI | 0.250% | ||
| 80 | Elevance Health Inc | ELV | 0.240% | ||
| 81 | Target Corporation | TGT | 0.240% | ||
| 82 | L3harris Technologies, Inc | LHX | 0.230% | ||
| 83 | Vici Properties Inc | VICI | 0.230% | ||
| 84 | Ppg Industries Inc. | PPG | 0.220% | ||
| 85 | Everest Re Group Limited | EG:BM | 0.220% | ||
| 86 | Fidelity National Information Srvcs Inc | FIS | 0.210% | ||
| 87 | Ssi Us Gov Money Market Class | GVMXX | 0.210% | ||
| 88 | Extra Space Storage Inc | EXR | 0.200% | ||
| 89 | Fastenal Co | FAST | 0.200% | ||
| 90 | Exelon Corp | EXC | 0.190% | ||
| 91 | Rockwell Automation Inc. | ROK | 0.190% | ||
| 92 | Zoetis Inc, Class A | ZTS | 0.190% | ||
| 93 | Genuine Parts Co | GPC | 0.190% | ||
| 94 | Ally Financial Inc | ALLY | 0.190% | ||
| 95 | Becton Dickinson and Company | BDX | 0.180% | ||
| 96 | First Horizon National Corp | FHN | 0.180% | ||
| 97 | Kenvue Inc | KVUE | 0.180% | ||
| 98 | Kimberly-Clark Corp. | KMB | 0.180% | ||
| 99 | Skyworks Solutions Inc. | SWKS | 0.180% | ||
| 100 | Unum Group | UNM | 0.180% | ||
| 101 | Williams Cos Inc Energy Infrastructure | WMB | 0.180% | ||
| 102 | Amcor Plc | AMCR:AU | 0.180% | ||
| 103 | Equity Residential | EQR | 0.170% | ||
| 104 | Packaging Corp Of America | P1KG34:BV | 0.170% | ||
| 105 | Consolidated Edison Inc | ED | 0.160% | ||
| 106 | W E C Energy Group Inc. | WEC | 0.160% | ||
| 107 | Jefferies Financial Group Inc. | JEF | 0.150% | ||
| 108 | Paychex, Inc. | PAYX | 0.150% | ||
| 109 | Southstate Bank Corp | SSB | 0.150% | ||
| 110 | Webster Financial Corp | WBS | 0.150% | ||
| 111 | Archer Daniels Midland Co | A1DM34:BV | 0.150% | ||
| 112 | General Mills Inc. | GIS | 0.140% | ||
| 113 | OLD REPUBLIC INTL CORP | ORI | 0.140% | ||
| 114 | American Financial Group Inc/Oh | AFG | 0.140% | ||
| 115 | Best Buy Co. Inc. | BBY | 0.140% | ||
| 116 | Avery Dennison Corp. | AVY | 0.130% | ||
| 117 | Columbia Banking System Inc Common Stock | COLB | 0.130% | ||
| 118 | US TREAS NTS 3.5% 02/15/33 | DKS | 0.130% | ||
| 119 | Eog Resources Inc | EOG | 0.130% | ||
| 120 | Hasbro Inc. | HAS | 0.130% | ||
| 121 | Kinder Morgan Inc | KMI | 0.130% | ||
| 122 | Mid-America Apa.. | MAA | 0.130% | ||
| 123 | Zions Bancorp Na | ZION | 0.130% | ||
| 124 | Cullen/Frost Bankers, Inc. | CFR | 0.120% | ||
| 125 | Dte Energy Co | DTE | 0.120% | ||
| 126 | Franklin Resources Inc. | BEN | 0.120% | ||
| 127 | Lincoln National Corp. | LNC | 0.120% | ||
| 128 | Old National Bancorp/In Common Stock | ONB | 0.120% | ||
| 129 | Phillips 66 | PSX | 0.120% | ||
| 130 | Rpm International Inc | RPM | 0.120% | ||
| 131 | Eversource Energy - Common | ES | 0.110% | ||
| 132 | Oneok Inc. | OKE | 0.110% | ||
| 133 | Voya Financial Inc. | VOYA | 0.110% | ||
| 134 | Broadridge Financial Solution | BR | 0.110% | ||
| 135 | Cf Industries Holdings Inc. | CF | 0.110% | ||
| 136 | Lyondellbasell Indu Cl A | LYB:AS | 0.100% | ||
| 137 | Avnet Inc | AVT | 0.100% | ||
| 138 | Southern California Edison Co | EIX | 0.100% | ||
| 139 | Firstenergy Corp. | FE | 0.100% | ||
| 140 | Hubbell Inc. | HUBB | 0.100% | ||
| 141 | Omega Healthcare | OHI | 0.100% | ||
| 142 | Tyson Foods-A | TSN | 0.100% | ||
| 143 | Universal Display Corp | OLED | 0.100% | ||
| 144 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.090% | ||
| 145 | First American Corporation | FAF | 0.090% | ||
| 146 | Glacier Bancorp Inc | GBCI | 0.090% | ||
| 147 | Prosperity Bancshares | PB | 0.090% | ||
| 148 | Starwood Property Trust Inc | STWD | 0.090% | ||
| 149 | Udr Inc. | UDR | 0.090% | ||
| 150 | Valley National Bancorp | VLY | 0.090% | ||
| 151 | Janus Henderson Group Plc | 0RPW:LN | 0.090% | ||
| 152 | C.H. Robinson Worldwide Inc | CHRW | 0.090% | ||
| 153 | DOLBY LABORATORIES INC-CL A | DLB | 0.080% | ||
| 154 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.080% | ||
| 155 | Home Bancshares Inc/conway Ar | HOMB | 0.080% | ||
| 156 | Snap-On Inc. | SNA | 0.080% | ||
| 157 | United Bankshares Inc/Wv | UBSI | 0.080% | ||
| 158 | Clorox Co. | CLX | 0.070% | ||
| 159 | Eastman Chemical Co. | EMN | 0.070% | ||
| 160 | Evergy Inc | EVRG | 0.070% | ||
| 161 | Mosaic Co | MOS | 0.070% | ||
| 162 | Pool Corp. | POOL | 0.070% | ||
| 163 | Radian Group Inc | RDN | 0.070% | ||
| 164 | Rexford Industrial Realty Inc | REXR | 0.070% | ||
| 165 | Quest Diagnostics Inc | DGX | 0.070% | ||
| 166 | Atlantic Union Bankshares Co | AUB | 0.070% | ||
| 167 | Bank Ozk | OZK | 0.070% | ||
| 168 | Associated Banc-Corp | ASB | 0.060% | ||
| 169 | H&R Block Inc | HRB | 0.060% | ||
| 170 | Csl Ltd. - Adr | CSL | 0.060% | ||
| 171 | Cubesmart | CUBE | 0.060% | ||
| 172 | Federal Realty Investment Trust | FRT | 0.060% | ||
| 173 | First Financial Bankshares Inc | FFIN | 0.060% | ||
| 174 | Graco Inc | GGG | 0.060% | ||
| 175 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.060% | ||
| 176 | Huntington Ingalls Industries Inc. | HII | 0.060% | ||
| 177 | Idex Corp Common Stock Usd 0.01 | IEX | 0.060% | ||
| 178 | Independent Bank | INDB | 0.060% | ||
| 179 | Lincoln Electric Holdings Inc | LECO | 0.060% | ||
| 180 | National Retail Properties Inc | NNN | 0.060% | ||
| 181 | Nordson Corp | NDSN | 0.060% | ||
| 182 | Sealed Air Corp | SEE | 0.060% | ||
| 183 | J M Smucker Co/The | SJM | 0.060% | ||
| 184 | Thor Industries Inc | THO | 0.060% | ||
| 185 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.060% | ||
| 186 | Allegion Plc | ALLE | 0.060% | ||
| 187 | Federated Hermes Inc | FHI | 0.060% | ||
| 188 | Cathay Generalbancorp | CATY | 0.050% | ||
| 189 | Community Bank System Inc | CBU | 0.050% | ||
| 190 | Conagra Brands Inc. | CAG | 0.050% | ||
| 191 | Essential Utilities Inc | WTRG | 0.050% | ||
| 192 | First Bancorp/puerto Rico | FBP:PR | 0.050% | ||
| 193 | Fulton Financial Corp | FULT | 0.050% | ||
| 194 | Gentex Corp | GNTX | 0.050% | ||
| 195 | Kulicke & Soffa Industries Inc | KLIC:SI | 0.050% | ||
| 196 | Newmarket Corp | NEU | 0.050% | ||
| 197 | Pinnacle West Capital Corp. | PNW | 0.050% | ||
| 198 | Renasant Corp. | RNST | 0.050% | ||
| 199 | Stanley Black Decker Inc. | SWK | 0.050% | ||
| 200 | Watsco Inc | WSO | 0.050% | ||
| 201 | Western Union Co. | WU | 0.050% | ||
| 202 | Aes Corp | AES | 0.050% | ||
| 203 | Masco Corp (mas Un) | MAS | 0.050% | ||
| 204 | Bankunited Inc | BKU | 0.050% | ||
| 205 | Brunswick Corp | BC | 0.050% | ||
| 206 | Coterra Energy Inc | CTRA | 0.050% | ||
| 207 | Bank Of Hawaii Corp | BOH | 0.040% | ||
| 208 | Booz Allen Hamilton Holdings | BAH | 0.040% | ||
| 209 | Donaldson Co Inc | DCI | 0.040% | ||
| 210 | First Financial Bank. | FFBC | 0.040% | ||
| 211 | First Interstate Bancsystem Inc | FIBK | 0.040% | ||
| 212 | First Hawaiian Inc | FHB | 0.040% | ||
| 213 | Graphic Packaging Holding Co | GPK | 0.040% | ||
| 214 | Hormel Foods Corp. | HRL | 0.040% | ||
| 215 | Kemper Corp | KMPR | 0.040% | ||
| 216 | Knight Swift Transn Hldgs Inc Cl A | KNX | 0.040% | ||
| 217 | Oge Energy Corp (Utilities) | OGE | 0.040% | ||
| 218 | Owens Corning | OC | 0.040% | ||
| 219 | Power Integrations Inc | POWI | 0.040% | ||
| 220 | Provident Financial Services Inc | PFS | 0.040% | ||
| 221 | Ryder System Inc | R | 0.040% | ||
| 222 | Simmons First National Corp., Class A | SFNC | 0.040% | ||
| 223 | Sonoco Products Co. | SON | 0.040% | ||
| 224 | The Toro Co. | TTC | 0.040% | ||
| 225 | Trustmark Corp | TRMK | 0.040% | ||
| 226 | Ugi Corp | UGI | 0.040% | ||
| 227 | Virtu Financial Inc | VIRT | 0.040% | ||
| 228 | Vishay Precision Group, Inc. | VSH | 0.040% | ||
| 229 | Washington Federal Inc | WAFD | 0.040% | ||
| 230 | Cousins Properties Inc (Cuz) | CUZ | 0.030% | ||
| 231 | GATX Corporation | GATX | 0.030% | ||
| 232 | Krc Kilroy Realty Corp. | KRC | 0.030% | ||
| 233 | Lci Inds | LCII | 0.030% | ||
| 234 | Lamb Weston Holdings Inc. | LW | 0.030% | ||
| 235 | Msa Safety Inc | MSA | 0.030% | ||
| 236 | Millrose Properties Usd.01 | MRP | 0.030% | ||
| 237 | Nbt Bancorp Inc | NBTB | 0.030% | ||
| 238 | Oshkosh Corp. | OSK | 0.030% | ||
| 239 | Park National Corp Common Stock | PRK | 0.030% | ||
| 240 | Polaris Inc | PII | 0.030% | ||
| 241 | Silgan Holdings Inc | SLGN | 0.030% | ||
| 242 | Ao Smith Corp. | AOS | 0.030% | ||
| 243 | Walker & Dunlop Inc | WD | 0.030% | ||
| 244 | Genpact Ltd | G | 0.030% | ||
| 245 | Air Lease Corp | AL | 0.030% | ||
| 246 | Avient | AVNT | 0.030% | ||
| 247 | Cvb Financial Corp. | CVBF | 0.030% | ||
| 248 | Cabot Corp | CBT | 0.030% | ||
| 249 | Campbell Soup Co. | CPB | 0.030% | ||
| 250 | Ashland Global Holdings Inc | ASH | 0.020% | ||
| 251 | Black Hills Corp | BKH | 0.020% | ||
| 252 | Brown-forman Corp. | BF.B | 0.020% | ||
| 253 | Cohen & Steers Global Income Builder Inc | CNS | 0.020% | ||
| 254 | Four Corners Property Trust Inc | FCPT | 0.020% | ||
| 255 | Highwoods Properties Inc | HIW | 0.020% | ||
| 256 | Kbr Inc | KBR | 0.020% | ||
| 257 | Korn Ferry International | KFY | 0.020% | ||
| 258 | Msc Industrial Direct Co Inc | MSM | 0.020% | ||
| 259 | Maximus Inc | MMS | 0.020% | ||
| 260 | New Jersey Res | NJR | 0.020% | ||
| 261 | Northwestern Corp | NWE | 0.020% | ||
| 262 | Olin Corp | OLN | 0.020% | ||
| 263 | One Gas Inc | OGS | 0.020% | ||
| 264 | Portland General | POR | 0.020% | ||
| 265 | Science Applications | SAIC | 0.020% | ||
| 266 | Scotts Miracle-Gro Company | SMG | 0.020% | ||
| 267 | Spire Inc Preferred Stock 5.9 | SR.P | 0.020% | ||
| 268 | Strategic Education Inc | STRA | 0.020% | ||
| 269 | Timken Co | TKR | 0.020% | ||
| 270 | Ufp Industries Inc | UFPI | 0.020% | ||
| 271 | Westlake Chemical Corp. | WLK | 0.020% | ||
| 272 | Dentsply Sirona | XRAY | 0.010% | ||
| 273 | Exponent Inc - Common | EXPO | 0.010% | ||
| 274 | Flowers Foods Inc | FLO | 0.010% | ||
| 275 | Hni Corp | HNI | 0.010% | ||
| 276 | Hillenbrand Inc | HI | 0.010% | ||
| 277 | Kennametal Inc | KMT | 0.010% | ||
| 278 | Permian Resource | PR | 0.010% | ||
| 279 | Robert Half International Inc. | RHI | 0.010% | ||
| 280 | Rush Enterprises Inc | RUSHA | 0.010% | ||
| 281 | Trinity Industries Inc | TRN | 0.010% | ||
| 282 | Werner Enterprises Inc | WERN | 0.010% | ||
| 283 | Perrigo Co Plc | PRGO | 0.010% | ||
| 284 | Abm Industries Inc | ABM | 0.010% | ||
| 285 | Avista Corp | AVA | 0.010% |