DGRE ETF
WisdomTree Emerging Markets Quality Dividend Growth Fund
MSFT is DGRE's largest holding at 8.02% of the fund as of Oct 1, 2026. DGRE is WisdomTree Emerging Markets Quality Dividend Growth Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Microsoft CorpInfo Tech · Software | 8.02% | 8.0% | 128,760 | $66.03M | Info Tech | Software |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 5.96% | 14.0% | 148,499 | $49.05M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | — | ExxonMobil Holdings Corp Common Stock Usd | 5.08% | 19.1% | 255,472 | $41.85M | ||
| 4 | N | Nvidia Corp | 5.00% | 24.1% | 178,322 | $41.17M | ||
| 5 | A | AbbVie Inc. | 3.70% | 27.8% | 117,049 | $30.42M | ||
| 6 | A | Broadcom Inc | 3.34% | 31.1% | 79,988 | $27.49M | ||
| 7 | K | Coca Cola Co. | 3.12% | 34.2% | 297,932 | $25.65M | ||
| 8 | M | Merck & Company Inc | 3.00% | 37.2% | 171,704 | $24.69M | ||
| 9 | U | Unitedhealth Group Inc | 2.62% | 39.8% | 58,978 | $21.54M | ||
| 10 | W | Walmart, Inc. | 2.32% | 42.2% | 183,225 | $19.10M | ||
| 11 | H | The Home Depot Inc | 2.29% | 44.4% | 66,603 | $18.81M | ||
| 12 | L | Eli Lilly & Co. | 2.17% | 46.6% | 15,521 | $17.85M | ||
| 13 | M | Meta Platforms Inc | 1.79% | 48.4% | 20,261 | $14.71M | ||
| 14 | G | Alphabet Inc | 1.78% | 50.2% | 43,409 | $14.68M | ||
| 15 | V | Visa Inc Class A | 1.72% | 51.9% | 39,349 | $14.16M | ||
| 16 | G | Alphabet Inc. C | 1.65% | 53.6% | 40,568 | $13.59M | ||
| 17 | G | Gilead Sciences | 1.49% | 55.0% | 83,363 | $12.30M | ||
| 18 | C | Caterpillar, Inc. | 1.41% | 56.5% | 14,021 | $11.59M | ||
| 19 | M | Mcdonald'S Corp | 1.31% | 57.8% | 46,540 | $10.79M | ||
| 20 | O | Oracle Corp - | 1.26% | 59.0% | 75,062 | $10.36M | ||
| 21 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 1.24% | 60.3% | 62,889 | $10.17M | ||
| 22 | — | Abbot Laboratories | 1.11% | 61.4% | 94,279 | $9.12M | ||
| 23 | J | Johnson & Johnson - | 1.09% | 62.5% | 34,722 | $8.98M | ||
| 24 | A | Applied Materials, Inc. | 0.96% | 63.4% | 14,985 | $7.93M | ||
| 25 | M | Mastercard Inc | 0.96% | 64.4% | 14,442 | $7.94M | ||
| 26 | A | Analog Devices, Inc. | 0.94% | 65.3% | 19,130 | $7.74M | ||
| 27 | J | JPMorgan Chase | 0.93% | 66.3% | 23,096 | $7.70M | ||
| 28 | — | Lrcx Uw Equity | 0.93% | 67.2% | 22,617 | $7.69M | ||
| 29 | A | Automatic Data Processing, Inc. | 0.86% | 68.1% | 26,829 | $7.08M | ||
| 30 | C | Costco Wholesale Corp. | 0.83% | 68.9% | 7,443 | $6.81M | ||
| 31 | — | Schwab Strategic T | 0.75% | 69.6% | 62,688 | $6.17M | ||
| 32 | A | American Express Co. | 0.68% | 70.3% | 18,482 | $5.58M | ||
| 33 | P | Procter & Gamble Company | 0.64% | 71.0% | 36,591 | $5.27M | ||
| 34 | G | Corning Inc. | 0.62% | 71.6% | 31,615 | $5.07M | ||
| 35 | — | General Electric Co. | 0.62% | 72.2% | 16,339 | $5.10M | ||
| 36 | I | Illinois Tool Works Inc. | 0.62% | 72.8% | 19,681 | $5.13M | ||
| 37 | M | Marsh & Mclennan Cos Inc | 0.62% | 73.4% | 29,534 | $5.08M | ||
| 38 | V | Verizon Communic | 0.58% | 74.0% | 103,208 | $4.75M | ||
| 39 | — | Kla-tencor | 0.56% | 74.6% | 23,052 | $4.62M | ||
| 40 | F | Fedex Corp | 0.55% | 75.1% | 15,882 | $4.56M | ||
| 41 | F | Freeport-mcmoran Copper & Gold Inc. | 0.55% | 75.7% | 64,995 | $4.50M | ||
| 42 | N | Newmont Corp | 0.55% | 76.2% | 39,646 | $4.55M | ||
| 43 | T | Tjx Cos., Inc. | 0.55% | 76.8% | 33,759 | $4.51M | ||
| 44 | C | Salesforce Inc | 0.52% | 77.3% | 18,099 | $4.28M | ||
| 45 | A | Amphenol Corp. Class A | 0.51% | 77.8% | 49,328 | $4.23M | ||
| 46 | F | Fastenal Co. | 0.46% | 78.3% | 74,814 | $3.76M | ||
| 47 | P | Paccar Inc. | 0.46% | 78.7% | 34,515 | $3.79M | ||
| 48 | — | Bank of America Corp.: | 0.44% | 79.2% | 67,004 | $3.60M | ||
| 49 | C | Cummins Inc. | 0.44% | 79.6% | 7,056 | $3.65M | ||
| 50 | T | AT&T Inc. | 0.43% | 80.0% | 146,456 | $3.56M | ||
| More holdings · Pro | ||||||||
DGRE ETF All Holdings
DGRE holdings total 282 positions. The top 10 holdings account for 42.2% of the fund, led by Microsoft Corp at 8.0%, Apple, Inc at 6.0%, Exxonmobil Holdings Corp Common Stock Usd at 5.1%.
DGRE portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Information Technology at 33.4%.
DGRE sectors provide a detailed breakdown. DGRE overlap shows how holdings compare to other funds in your portfolio.
DGRE ETF Holdings
201 of 282 holdings
- 1
Microsoft Corp
MSFTInformation Technology8.02% - 2
Apple, Inc
AAPLInformation Technology5.96% - 3
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown5.08% - 4
Nvidia Corp
NVDAInformation Technology5.00% - 5
Abbvie Inc.
ABBVHealth Care3.70% - 6
Broadcom Inc
AVGOInformation Technology3.34% - 7
Coca Cola Co.
KOConsumer Staples3.12% - 8
Merck & Company Inc
MRKHealth Care3.00% - 9
Unitedhealth Group Incorporated
UNHHealth Care2.62% - 10
Walmart, Inc.
WMTConsumer Staples2.32% - 11
Home Depot Inc/The
HDConsumer Discretionary2.29% - 12
Eli Lilly & Co.
LLYHealth Care2.17% - 13
Meta Platforms Inc
METACommunication Services1.79% - 14
Alphabet Inc
GOOGLCommunication Services1.78% - 15
Visa Inc Class A
VInformation Technology1.72% - 16
Alphabet Inc. C
GOOGCommunication Services1.65% - 17
Gilead Sciences
GILDHealth Care1.49% - 18
Caterpillar, Inc.
CATIndustrials1.41% - 19
Mcdonald'S Corp
MCDConsumer Discretionary1.31% - 20
Oracle Corp - Common
ORCLInformation Technology1.26% - 21
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services1.24% - 22
Abbot Laboratories
ABTHealth Care1.11% - 23
Johnson & Johnson - Common
JNJHealth Care1.09% - 24
Applied Materials, Inc.
AMATInformation Technology0.96% - 25
Mastercard Inc
MAFinancials0.96% - 26
Analog Devices, Inc.
ADIInformation Technology0.94% - 27
Jpmorgan Chase
JPMFinancials0.93% - 28
Lrcx Uw Equity
LRCXInformation Technology0.93% - 29
Automatic Data Processing, Inc.
ADPInformation Technology0.86% - 30
Costco Wholesale Corp.
COSTConsumer Staples0.83% - 31
Schwab Strategic T
SCHWFinancials0.75% - 32
American Express Co.
AXPFinancials0.68% - 33
Procter & Gamble Company
PGConsumer Staples0.64% - 34
Corning Inc.
GLWMaterials0.62% - 35
General Electric Co.
GEIndustrials0.62% - 36
Illinois Tool Works Inc.
ITWIndustrials0.62% - 37
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.62% - 38
Verizon Communic
VZCommunication Services0.58% - 39
Kla-tencor
KLACInformation Technology0.56% - 40
Fedex Corp
FDXIndustrials0.55% - 41
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.55% - 42
Newmont Corp Common
NEMMaterials0.55% - 43
Tjx Cos., Inc.
TJXConsumer Discretionary0.55% - 44
Salesforce Inc Crm Us Equity
CRMInformation Technology0.52% - 45
Amphenol Corp. Class A
APHInformation Technology0.51% - 46
Fastenal Co.
FASTIndustrials0.46% - 47
Paccar Inc.
PCARIndustrials0.46% - 48
Bank of America Corp.: Financials
BACFinancials0.44% - 49
Cummins Inc.
CMIIndustrials0.44% - 50
AT&T Inc.
TCommunication Services0.43% - 51
Parker-Hannifin Corp.
PHIndustrials0.41% - 52
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.39% - 53
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.39% - 54
Ford Motor Co
FConsumer Discretionary0.39% - 55
Stryker Corp
SYKHealth Care0.37% - 56
S&p Global Inc.
SPGIFinancials0.36% - 57
Cintas Corp.
CTASIndustrials0.33% - 58
Nucor Corp.
NUEMaterials0.33% - 59
Ecolab, Inc.
ECLMaterials0.32% - 60
Booking Holdings, Inc.
BKNGConsumer Discretionary0.31% - 61
Sherwin Williams Co/the
SHWMaterials0.31% - 62
Sysco Corp
SYYConsumer Staples0.31% - 63
Rockwell Automation
ROKIndustrials0.30% - 64
Dl Co., Ltd.
DALIndustrials0.28% - 65
Ww Grainger Inc.
GWWIndustrials0.28% - 66
United Rentals Inc.
URIIndustrials0.28% - 67
Fifth Third Bancorp
FITBFinancials0.26% - 68
Marriott International, Inc.
MARConsumer Discretionary0.26% - 69
Moody'S Corp.
MCOFinancials0.26% - 70
Netapp Inc
NTAPInformation Technology0.26% - 71
Ferguson Enterprises
FERGIndustrials0.25% - 72
M S C I Inc.
MSCIInformation Technology0.25% - 73
Huntington Bancshares Inc./Oh
HBANFinancials0.24% - 74
Mckesson Corp.
MCKHealth Care0.23% - 75
Steel Dynamics Inc
STLDMaterials0.22% - 76
Yum! Brands, Inc.
YUMConsumer Discretionary0.22% - 77
Cincinnati Financial Corp.
CINFFinancials0.21% - 78
Kkr & Co. Inc. Class a
KKRFinancials0.21% - 79
Paypal Holdings Inc
PYPLInformation Technology0.21% - 80
Zoetis Inc .
ZTSHealth Care0.21% - 81
Hershey Co.
HSYConsumer Staples0.20% - 82
Intuit, Inc.
INTUInformation Technology0.20% - 83
Raymond James Financial Inc.
RJFFinancials0.20% - 84
Ross Stores, Inc.
ROSTConsumer Discretionary0.20% - 85
Darden Restaurants Inc.
DRIConsumer Discretionary0.19% - 86
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.19% - 87
Agilent Technologies Inc
AInformation Technology0.18% - 88
Comfort Systems USA Inc.
FIXIndustrials0.18% - 89
Hubbell Inc
HUBBIndustrials0.18% - 90
Western Digital Corp.
WDCInformation Technology0.18% - 91
Wr Berkley Corp.
WRBFinancials0.17% - 92
Old Dominion Freig
ODFLIndustrials0.17% - 93
Packaging Corp. Of America
PKGMaterials0.17% - 94
Southwest Airlines Co.
LUVIndustrials0.17% - 95
Constellation Energy Corporation Com
CEGUtilities0.16% - 96
Dover Corp.
DOVIndustrials0.16% - 97
International Business Machines Corp.
IBMInformation Technology0.16% - 98
Reliance Steel & Aluminum Co.
RSEnergy0.16% - 99
Resmed Inc.
RMDHealth Care0.16% - 100
Broadridge Financial Solutions, Inc.
BRInformation Technology0.15% - 101
Cf Industries Holdings Inc.
CFMaterials0.15% - 102
Howmet Aerospace
HWMIndustrials0.15% - 103
Jb Hunt Transport Services Inc.
JBHTIndustrials0.15% - 104
Monolithic Power Systems Inc
MPWRInformation Technology0.15% - 105
Cash W-O
Other0.15% - 106
Ch Robinson Worldwide Inc.
CHRWIndustrials0.14% - 107
Genuine Parts Co
GPCConsumer Discretionary0.14% - 108
Royal Gold Inc
RGLDMaterials0.14% - 109
Xylem,Inc.
XYLIndustrials0.14% - 110
D R Horton Inc
DHIConsumer Discretionary0.13% - 111
Progressive Corporation
PGRFinancials0.13% - 112
Vertiv Holdings Co
VRTIndustrials0.13% - 113
Vulcan Materials Co.
VMCMaterials0.13% - 114
Wesco International Inc
WCCIndustrials0.13% - 115
Lincoln Electric Holdings Inc
LECOIndustrials0.12% - 116
Marathon Petroleum Corp
MPCEnergy0.12% - 117
Tko Group Holdings Inc
TKOCommunication Services0.12% - 118
Valero Energy
VLOEnergy0.12% - 119
Csl Ltd. - Adr
CSLIndustrials0.11% - 120
First Citizens BancShares Inc
FCNCAFinancials0.11% - 121
Itt Inc
ITTIndustrials0.11% - 122
Las Vegas Sands Corp.
LVSConsumer Discretionary0.11% - 123
Mueller Industries Inc
MLIIndustrials0.11% - 124
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.11% - 125
Williams-sonoma Inc
WSMConsumer Discretionary0.11% - 126
American Financial Group Inc/Oh
AFGFinancials0.10% - 127
Equifax Inc.
EFXInformation Technology0.10% - 128
Graco, Inc.
GGGIndustrials0.10% - 129
Martin Marietta Materials Inc.
MLMMaterials0.10% - 130
Nrg Energy
NRGUtilities0.10% - 131
Paycom Software Inc .
PAYCInformation Technology0.10% - 132
Sei Investments Co.
SEICFinancials0.10% - 133
Tapestry Inc.
TPRConsumer Discretionary0.10% - 134
Lennox International Inc
LIIIndustrials0.09% - 135
Gen Digital Inc
GENInformation Technology0.09% - 136
Phillips 66
PSXEnergy0.09% - 137
Rollins Inc.
ROLIndustrials0.09% - 138
Stifel Finl Corp
SFFinancials0.09% - 139
Veralto Corp
VLTOIndustrials0.09% - 140
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.08% - 141
Donaldson Co Inc
DCIIndustrials0.08% - 142
Erie Indemnity-a
ERIEFinancials0.08% - 143
Evercore, Inc. Class A
EVRFinancials0.08% - 144
Factset Research Systems Inc.
FDSInformation Technology0.08% - 145
Firstcash Inc
FCFSConsumer Discretionary0.08% - 146
Flowserve Corp.
FLSIndustrials0.08% - 147
Jack Henry & Associates Inc
JKHYInformation Technology0.08% - 148
Lpl Holdings
LPLAFinancials0.08% - 149
New York Times Co
NYTCommunication Services0.08% - 150
Old National Bancorp/In Common Stock
ONBFinancials0.08% - 151
Southstate Bank Corp
SSBFinancials0.08% - 152
Tractor Supply Co.
TSCOConsumer Discretionary0.08% - 153
Leonardo DRS Inc
DRSUnknown0.08% - 154
AGCO Corporation
AGCOIndustrials0.07% - 155
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.07% - 156
Element Solutions Inc
ESIMaterials0.07% - 157
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.07% - 158
Newmarket Corp
NEUMaterials0.07% - 159
Oshkosh Corp.
OSKIndustrials0.07% - 160
Ryder System Inc
RIndustrials0.07% - 161
Toro Co/the
TTCIndustrials0.07% - 162
Euro Income A/C
Other0.07% - 163
Aecom Technology Corp
ACMIndustrials0.06% - 164
Houlihan Lokey Inc
HLIFinancials0.06% - 165
Msa Safety Inc
MSAIndustrials0.06% - 166
Morningstar, Inc.
MORNInformation Technology0.06% - 167
Pinnacle Financial Partners Inc
PNFPUnknown0.06% - 168
Teradyne Inc - Common
TERInformation Technology0.06% - 169
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.06% - 170
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.05% - 171
Lambwestonholdings Inc.
LWConsumer Staples0.05% - 172
Littelfuse Inc
LFUSIndustrials0.05% - 173
Onemain Holdings
OMFFinancials0.05% - 174
Ao Smith Corp.
AOSIndustrials0.05% - 175
Targa Resources Corp Preferred
TRGPEnergy0.05% - 176
Domino's Pizza Inc
DPZConsumer Discretionary0.04% - 177
Expedia Inc
EXPEConsumer Discretionary0.04% - 178
Landstar System Inc
LSTRIndustrials0.04% - 179
Lear Corp.
LEAConsumer Discretionary0.04% - 180
Louisiana-Pacific Corp
LPXMaterials0.04% - 181
Nexstar Media Group Inc
NXSTCommunication Services0.04% - 182
Piper Sandler Companies
PIPRUnknown0.04% - 183
Pultegroup Inc.
PHMConsumer Discretionary0.04% - 184
Rli Corp
RLIFinancials0.04% - 185
Texas Roadhouse Inc
TXRHConsumer Discretionary0.04% - 186
Aramark Holdings
ARMKIndustrials0.03% - 187
Hamilton Lane Inc
HLNEFinancials0.03% - 188
Interdigital Inc
IDCCInformation Technology0.03% - 189
Moelis & Co_None_0
MCFinancials0.03% - 190
Pool Corp.
POOLIndustrials0.03% - 191
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.03% - 192
Warner Music Group Corp
WMGCommunication Services0.03% - 193
Bentley Systems Inc Class B
BSYInformation Technology0.02% - 194
Meritage Corporation
MTHConsumer Discretionary0.02% - 195
Texas Pacific Land Trust
TPLReal Estate0.02% - 196
Universal Display Corp
OLEDMaterials0.02% - 197
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.02% - 198
Gentex Corp
GNTXConsumer Discretionary0.01% - 199
Nov Inc Common Stock
NOVEnergy0.01% - 200
Toll Bros Inc
TOLConsumer Discretionary0.01% - 201
Sterling Pound
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 8.020% | ||
| 2 | Apple, Inc | AAPL | 5.960% | ||
| 3 | Exxonmobil Holdings Corp Common Stock Usd | XOM | 5.080% | ||
| 4 | Nvidia Corp | NVDA | 5.000% | ||
| 5 | Abbvie Inc. | ABBV | 3.700% | ||
| 6 | Broadcom Inc | AVGO | 3.340% | ||
| 7 | Coca Cola Co. | KO | 3.120% | ||
| 8 | Merck & Company Inc | MRK | 3.000% | ||
| 9 | Unitedhealth Group Incorporated | UNH | 2.620% | ||
| 10 | Walmart, Inc. | WMT | 2.320% | ||
| 11 | Home Depot Inc/The | HD | 2.290% | ||
| 12 | Eli Lilly & Co. | LLY | 2.170% | ||
| 13 | Meta Platforms Inc | META | 1.790% | ||
| 14 | Alphabet Inc | GOOGL | 1.780% | ||
| 15 | Visa Inc Class A | V | 1.720% | ||
| 16 | Alphabet Inc. C | GOOG | 1.650% | ||
| 17 | Gilead Sciences | GILD | 1.490% | ||
| 18 | Caterpillar, Inc. | CAT | 1.410% | ||
| 19 | Mcdonald'S Corp | MCD | 1.310% | ||
| 20 | Oracle Corp - Common | ORCL | 1.260% | ||
| 21 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 1.240% | ||
| 22 | Abbot Laboratories | ABT | 1.110% | ||
| 23 | Johnson & Johnson - Common | JNJ | 1.090% | ||
| 24 | Applied Materials, Inc. | AMAT | 0.960% | ||
| 25 | Mastercard Inc | MA | 0.960% | ||
| 26 | Analog Devices, Inc. | ADI | 0.940% | ||
| 27 | Jpmorgan Chase | JPM | 0.930% | ||
| 28 | Lrcx Uw Equity | LRCX | 0.930% | ||
| 29 | Automatic Data Processing, Inc. | ADP | 0.860% | ||
| 30 | Costco Wholesale Corp. | COST | 0.830% | ||
| 31 | Schwab Strategic T | SCHW | 0.750% | ||
| 32 | American Express Co. | AXP | 0.680% | ||
| 33 | Procter & Gamble Company | PG | 0.640% | ||
| 34 | Corning Inc. | GLW | 0.620% | ||
| 35 | General Electric Co. | GE | 0.620% | ||
| 36 | Illinois Tool Works Inc. | ITW | 0.620% | ||
| 37 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.620% | ||
| 38 | Verizon Communic | VZ | 0.580% | ||
| 39 | Kla-tencor | KLAC | 0.560% | ||
| 40 | Fedex Corp | FDX | 0.550% | ||
| 41 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.550% | ||
| 42 | Newmont Corp Common | NEM | 0.550% | ||
| 43 | Tjx Cos., Inc. | TJX | 0.550% | ||
| 44 | Salesforce Inc Crm Us Equity | CRM | 0.520% | ||
| 45 | Amphenol Corp. Class A | APH | 0.510% | ||
| 46 | Fastenal Co. | FAST | 0.460% | ||
| 47 | Paccar Inc. | PCAR | 0.460% | ||
| 48 | Bank of America Corp.: Financials | BAC | 0.440% | ||
| 49 | Cummins Inc. | CMI | 0.440% | ||
| 50 | AT&T Inc. | T | 0.430% | ||
| 51 | Parker-Hannifin Corp. | PH | 0.410% | ||
| 52 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.390% | ||
| 53 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.390% | ||
| 54 | Ford Motor Co | F | 0.390% | ||
| 55 | Stryker Corp | SYK | 0.370% | ||
| 56 | S&p Global Inc. | SPGI | 0.360% | ||
| 57 | Cintas Corp. | CTAS | 0.330% | ||
| 58 | Nucor Corp. | NUE | 0.330% | ||
| 59 | Ecolab, Inc. | ECL | 0.320% | ||
| 60 | Booking Holdings, Inc. | BKNG | 0.310% | ||
| 61 | Sherwin Williams Co/the | SHW | 0.310% | ||
| 62 | Sysco Corp | SYY | 0.310% | ||
| 63 | Rockwell Automation | ROK | 0.300% | ||
| 64 | Dl Co., Ltd. | DAL | 0.280% | ||
| 65 | Ww Grainger Inc. | GWW | 0.280% | ||
| 66 | United Rentals Inc. | URI | 0.280% | ||
| 67 | Fifth Third Bancorp | FITB | 0.260% | ||
| 68 | Marriott International, Inc. | MAR | 0.260% | ||
| 69 | Moody'S Corp. | MCO | 0.260% | ||
| 70 | Netapp Inc | NTAP | 0.260% | ||
| 71 | Ferguson Enterprises | FERG | 0.250% | ||
| 72 | M S C I Inc. | MSCI | 0.250% | ||
| 73 | Huntington Bancshares Inc./Oh | HBAN | 0.240% | ||
| 74 | Mckesson Corp. | MCK | 0.230% | ||
| 75 | Steel Dynamics Inc | STLD | 0.220% | ||
| 76 | Yum! Brands, Inc. | YUM | 0.220% | ||
| 77 | Cincinnati Financial Corp. | CINF | 0.210% | ||
| 78 | Kkr & Co. Inc. Class a | KKR | 0.210% | ||
| 79 | Paypal Holdings Inc | PYPL | 0.210% | ||
| 80 | Zoetis Inc . | ZTS | 0.210% | ||
| 81 | Hershey Co. | HSY | 0.200% | ||
| 82 | Intuit, Inc. | INTU | 0.200% | ||
| 83 | Raymond James Financial Inc. | RJF | 0.200% | ||
| 84 | Ross Stores, Inc. | ROST | 0.200% | ||
| 85 | Darden Restaurants Inc. | DRI | 0.190% | ||
| 86 | Regeneron Pharmaceuticals, Inc. | REGN | 0.190% | ||
| 87 | Agilent Technologies Inc | A | 0.180% | ||
| 88 | Comfort Systems USA Inc. | FIX | 0.180% | ||
| 89 | Hubbell Inc | HUBB | 0.180% | ||
| 90 | Western Digital Corp. | WDC | 0.180% | ||
| 91 | Wr Berkley Corp. | WRB | 0.170% | ||
| 92 | Old Dominion Freig | ODFL | 0.170% | ||
| 93 | Packaging Corp. Of America | PKG | 0.170% | ||
| 94 | Southwest Airlines Co. | LUV | 0.170% | ||
| 95 | Constellation Energy Corporation Com | CEG | 0.160% | ||
| 96 | Dover Corp. | DOV | 0.160% | ||
| 97 | International Business Machines Corp. | IBM | 0.160% | ||
| 98 | Reliance Steel & Aluminum Co. | RS | 0.160% | ||
| 99 | Resmed Inc. | RMD | 0.160% | ||
| 100 | Broadridge Financial Solutions, Inc. | BR | 0.150% | ||
| 101 | Cf Industries Holdings Inc. | CF | 0.150% | ||
| 102 | Howmet Aerospace | HWM | 0.150% | ||
| 103 | Jb Hunt Transport Services Inc. | JBHT | 0.150% | ||
| 104 | Monolithic Power Systems Inc | MPWR | 0.150% | ||
| 105 | Cash W-O | - | 0.150% | ||
| 106 | Ch Robinson Worldwide Inc. | CHRW | 0.140% | ||
| 107 | Genuine Parts Co | GPC | 0.140% | ||
| 108 | Royal Gold Inc | RGLD | 0.140% | ||
| 109 | Xylem,Inc. | XYL | 0.140% | ||
| 110 | D R Horton Inc | DHI | 0.130% | ||
| 111 | Progressive Corporation | PGR | 0.130% | ||
| 112 | Vertiv Holdings Co | VRT | 0.130% | ||
| 113 | Vulcan Materials Co. | VMC | 0.130% | ||
| 114 | Wesco International Inc | WCC | 0.130% | ||
| 115 | Lincoln Electric Holdings Inc | LECO | 0.120% | ||
| 116 | Marathon Petroleum Corp | MPC | 0.120% | ||
| 117 | Tko Group Holdings Inc | TKO | 0.120% | ||
| 118 | Valero Energy | VLO | 0.120% | ||
| 119 | Csl Ltd. - Adr | CSL | 0.110% | ||
| 120 | First Citizens BancShares Inc | FCNCA | 0.110% | ||
| 121 | Itt Inc | ITT | 0.110% | ||
| 122 | Las Vegas Sands Corp. | LVS | 0.110% | ||
| 123 | Mueller Industries Inc | MLI | 0.110% | ||
| 124 | Verisk Analytics, Inc, Class A | VRSK | 0.110% | ||
| 125 | Williams-sonoma Inc | WSM | 0.110% | ||
| 126 | American Financial Group Inc/Oh | AFG | 0.100% | ||
| 127 | Equifax Inc. | EFX | 0.100% | ||
| 128 | Graco, Inc. | GGG | 0.100% | ||
| 129 | Martin Marietta Materials Inc. | MLM | 0.100% | ||
| 130 | Nrg Energy | NRG | 0.100% | ||
| 131 | Paycom Software Inc . | PAYC | 0.100% | ||
| 132 | Sei Investments Co. | SEIC | 0.100% | ||
| 133 | Tapestry Inc. | TPR | 0.100% | ||
| 134 | Lennox International Inc | LII | 0.090% | ||
| 135 | Gen Digital Inc | GEN | 0.090% | ||
| 136 | Phillips 66 | PSX | 0.090% | ||
| 137 | Rollins Inc. | ROL | 0.090% | ||
| 138 | Stifel Finl Corp | SF | 0.090% | ||
| 139 | Veralto Corp | VLTO | 0.090% | ||
| 140 | Allison Transmission Holdings Inc. | ALSN | 0.080% | ||
| 141 | Donaldson Co Inc | DCI | 0.080% | ||
| 142 | Erie Indemnity-a | ERIE | 0.080% | ||
| 143 | Evercore, Inc. Class A | EVR | 0.080% | ||
| 144 | Factset Research Systems Inc. | FDS | 0.080% | ||
| 145 | Firstcash Inc | FCFS | 0.080% | ||
| 146 | Flowserve Corp. | FLS | 0.080% | ||
| 147 | Jack Henry & Associates Inc | JKHY | 0.080% | ||
| 148 | Lpl Holdings | LPLA | 0.080% | ||
| 149 | New York Times Co | NYT | 0.080% | ||
| 150 | Old National Bancorp/In Common Stock | ONB | 0.080% | ||
| 151 | Southstate Bank Corp | SSB | 0.080% | ||
| 152 | Tractor Supply Co. | TSCO | 0.080% | ||
| 153 | Leonardo DRS Inc | DRS | 0.080% | ||
| 154 | AGCO Corporation | AGCO | 0.070% | ||
| 155 | Booz Allen Hamilton Holding Corp. | BAH | 0.070% | ||
| 156 | Element Solutions Inc | ESI | 0.070% | ||
| 157 | Hilton Worldwide Holdings Inc. | HLT | 0.070% | ||
| 158 | Newmarket Corp | NEU | 0.070% | ||
| 159 | Oshkosh Corp. | OSK | 0.070% | ||
| 160 | Ryder System Inc | R | 0.070% | ||
| 161 | Toro Co/the | TTC | 0.070% | ||
| 162 | Euro Income A/C | - | 0.070% | ||
| 163 | Aecom Technology Corp | ACM | 0.060% | ||
| 164 | Houlihan Lokey Inc | HLI | 0.060% | ||
| 165 | Msa Safety Inc | MSA | 0.060% | ||
| 166 | Morningstar, Inc. | MORN | 0.060% | ||
| 167 | Pinnacle Financial Partners Inc | PNFP | 0.060% | ||
| 168 | Teradyne Inc - Common | TER | 0.060% | ||
| 169 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.060% | ||
| 170 | Dick's Sporting Goods Inc | DKS | 0.050% | ||
| 171 | Lambwestonholdings Inc. | LW | 0.050% | ||
| 172 | Littelfuse Inc | LFUS | 0.050% | ||
| 173 | Onemain Holdings | OMF | 0.050% | ||
| 174 | Ao Smith Corp. | AOS | 0.050% | ||
| 175 | Targa Resources Corp Preferred | TRGP | 0.050% | ||
| 176 | Domino's Pizza Inc | DPZ | 0.040% | ||
| 177 | Expedia Inc | EXPE | 0.040% | ||
| 178 | Landstar System Inc | LSTR | 0.040% | ||
| 179 | Lear Corp. | LEA | 0.040% | ||
| 180 | Louisiana-Pacific Corp | LPX | 0.040% | ||
| 181 | Nexstar Media Group Inc | NXST | 0.040% | ||
| 182 | Piper Sandler Companies | PIPR | 0.040% | ||
| 183 | Pultegroup Inc. | PHM | 0.040% | ||
| 184 | Rli Corp | RLI | 0.040% | ||
| 185 | Texas Roadhouse Inc | TXRH | 0.040% | ||
| 186 | Aramark Holdings | ARMK | 0.030% | ||
| 187 | Hamilton Lane Inc | HLNE | 0.030% | ||
| 188 | Interdigital Inc | IDCC | 0.030% | ||
| 189 | Moelis & Co_None_0 | MC | 0.030% | ||
| 190 | Pool Corp. | POOL | 0.030% | ||
| 191 | Ralph Lauren Corp. Class A | RL | 0.030% | ||
| 192 | Warner Music Group Corp | WMG | 0.030% | ||
| 193 | Bentley Systems Inc Class B | BSY | 0.020% | ||
| 194 | Meritage Corporation | MTH | 0.020% | ||
| 195 | Texas Pacific Land Trust | TPL | 0.020% | ||
| 196 | Universal Display Corp | OLED | 0.020% | ||
| 197 | Wyndham Hotels & Resorts Inc | WH | 0.020% | ||
| 198 | Gentex Corp | GNTX | 0.010% | ||
| 199 | Nov Inc Common Stock | NOV | 0.010% | ||
| 200 | Toll Bros Inc | TOL | 0.010% | ||
| 201 | Sterling Pound | - | 0.000% |









































