DGRW ETF
WisdomTree US Quality Dividend Growth Fund
NVDA is DGRW's largest holding at 8.14% of the fund as of Sep 15, 2026. DGRW is WisdomTree US Quality Dividend Growth Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 8.14% | 8.1% | 6,577,225 | $1.39B | Info Tech | Semiconductors |
| 2 | M | Microsoft CorpInfo Tech · Software | 7.56% | 15.7% | 2,551,769 | $1.29B | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | A | Apple, Inc | 4.32% | 20.0% | 2,213,373 | $737.23M | ||
| 4 | M | Meta Platforms Inc | 3.41% | 23.4% | 873,405 | $581.34M | ||
| 5 | K | Coca Cola Co. | 3.08% | 26.5% | 5,869,330 | $524.42M | ||
| 6 | U | Unitedhealth Group Inc | 2.62% | 29.1% | 1,164,780 | $446.75M | ||
| 7 | H | The Home Depot Inc | 2.40% | 31.5% | 1,318,500 | $409.88M | ||
| 8 | J | Johnson & Johnson - | 2.39% | 33.9% | 1,527,572 | $406.82M | ||
| 9 | O | Oracle Corp - | 2.24% | 36.2% | 2,641,833 | $382.51M | ||
| 10 | — | Google Inc | 2.20% | 38.4% | 1,085,701 | $375.34M | ||
| 11 | — | Google Inc | 2.19% | 40.5% | 1,070,618 | $374.06M | ||
| 12 | A | AbbVie Inc. | 2.09% | 42.6% | 1,363,472 | $356.92M | ||
| 13 | A | Broadcom Inc | 2.08% | 44.7% | 1,026,629 | $353.90M | ||
| 14 | X | Exxon Mobil Corp. | 1.87% | 46.6% | 1,932,248 | $318.98M | ||
| 15 | C | Chevron Corp | 1.71% | 48.3% | 1,374,080 | $291.54M | ||
| 16 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 1.56% | 49.9% | 1,457,534 | $266.58M | ||
| 17 | V | Visa Inc Class A | 1.50% | 51.4% | 680,544 | $255.39M | ||
| 18 | M | Mcdonald'S Corp | 1.45% | 52.8% | 963,161 | $248.00M | ||
| 19 | G | Gilead Sciences | 1.41% | 54.2% | 1,645,695 | $240.95M | ||
| 20 | L | Eli Lilly & Co. | 1.41% | 55.6% | 211,110 | $240.30M | ||
| 21 | I | International Business Machines Corp. | 1.37% | 57.0% | 936,744 | $233.33M | ||
| 22 | P | Procter & Gamble Company | 1.36% | 58.4% | 1,585,655 | $231.71M | ||
| 23 | V | Verizon Communications Inc Vz | 1.35% | 59.7% | 4,477,330 | $229.64M | ||
| 24 | C | Cisco Systems Inc. | 1.31% | 61.0% | 2,029,121 | $223.33M | ||
| 25 | C | Caterpillar, Inc. | 1.29% | 62.3% | 279,789 | $219.35M | ||
| 26 | M | Merck & Company Inc | 1.29% | 63.6% | 1,521,001 | $220.32M | ||
| 27 | — | Schwab Strategic T | 1.07% | 64.7% | 1,699,533 | $182.38M | ||
| 28 | B | Bank Of America Corp | 1.01% | 65.7% | 2,883,109 | $171.46M | ||
| 29 | T | At&t Inc | 0.99% | 66.7% | 6,353,798 | $168.44M | ||
| 30 | A | Applied Materials, Inc. | 0.98% | 67.6% | 392,556 | $166.53M | ||
| 31 | N | Newmont Corp | 0.91% | 68.6% | 1,256,051 | $154.58M | ||
| 32 | A | Analog Devices, Inc. | 0.87% | 69.4% | 410,929 | $148.35M | ||
| 33 | W | Walmart, Inc. | 0.87% | 70.3% | 1,366,687 | $149.08M | ||
| 34 | A | Automatic Data Processing, Inc. | 0.86% | 71.2% | 528,761 | $146.27M | ||
| 35 | T | Texas Instrument Inc | 0.85% | 72.0% | 547,596 | $144.25M | ||
| 36 | H | Halliburton Co. | 0.84% | 72.8% | 4,107,812 | $143.81M | ||
| 37 | A | American Express Co | 0.84% | 73.7% | 437,561 | $143.42M | ||
| 38 | C | Costco Wholesale Corp. | 0.80% | 74.5% | 149,182 | $137.08M | ||
| 39 | D | Deere & Co Sedol 2261203 | 0.73% | 75.2% | 183,128 | $124.79M | ||
| 40 | Q | Qualcomm Inc. | 0.71% | 75.9% | 676,381 | $121.85M | ||
| 41 | C | Csx Corp. | 0.69% | 76.6% | 2,422,600 | $118.49M | ||
| 42 | M | Marsh & Mclennan Cos Inc | 0.69% | 77.3% | 651,341 | $117.52M | ||
| 43 | G | Corning Inc. | 0.67% | 78.0% | 795,087 | $114.17M | ||
| 44 | R | Regeneron Pharmaceuticals, Inc. | 0.67% | 78.6% | 144,652 | $114.82M | ||
| 45 | M | Mastercard Inc | 0.64% | 79.3% | 190,385 | $109.36M | ||
| 46 | C | Salesforce Inc | 0.63% | 79.9% | 411,422 | $106.74M | ||
| 47 | I | Illinois Tool Works Inc. | 0.61% | 80.5% | 385,982 | $103.84M | ||
| 48 | F | Fedex Corp | 0.59% | 81.1% | 320,136 | $100.06M | ||
| 49 | C | Cummins Inc. | 0.57% | 81.7% | 180,299 | $97.56M | ||
| 50 | L | Lam Research Corp | 0.55% | 82.2% | 342,681 | $93.72M | ||
| More holdings · Pro | ||||||||
DGRW ETF All Holdings
DGRW holdings total 398 positions. The top 10 holdings account for 38.4% of the fund, led by Nvidia Corp at 8.1%, Microsoft Corp at 7.6%, Apple, Inc at 4.3%.
DGRW portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 34.7%.
DGRW sectors provide a detailed breakdown. DGRW overlap shows how holdings compare to other funds in your portfolio.
DGRW ETF Holdings
199 of 398 holdings
- 1
Nvidia Corp
NVDAInformation Technology8.14% - 2
Microsoft Corp
MSFTInformation Technology7.56% - 3
Apple, Inc
AAPLInformation Technology4.32% - 4
Meta Platforms Inc
METACommunication Services3.41% - 5
Coca Cola Co.
KOConsumer Staples3.08% - 6
Unitedhealth Group Incorporated
UNHHealth Care2.62% - 7
Home Depot Inc/The
HDConsumer Discretionary2.40% - 8
Johnson & Johnson - Common
JNJHealth Care2.39% - 9
Oracle Corp - Common
ORCLInformation Technology2.24% - 10
Google Inc
Other2.20% - 11
Google Inc
Other2.19% - 12
Abbvie Inc.
ABBVHealth Care2.09% - 13
Broadcom Inc
AVGOInformation Technology2.08% - 14
Exxon Mobil Corp.
XOMEnergy1.87% - 15
Chevron Corp
CVXEnergy1.71% - 16
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services1.56% - 17
Visa Inc Class A
VInformation Technology1.50% - 18
Mcdonald'S Corp
MCDConsumer Discretionary1.45% - 19
Gilead Sciences
GILDHealth Care1.41% - 20
Eli Lilly & Co.
LLYHealth Care1.41% - 21
International Business Machines Corp.
IBMInformation Technology1.37% - 22
Procter & Gamble Company
PGConsumer Staples1.36% - 23
Verizon Communications Inc Vz
VZCommunication Services1.35% - 24
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.31% - 25
Caterpillar, Inc.
CATIndustrials1.29% - 26
Merck & Company Inc
MRKHealth Care1.29% - 27
Schwab Strategic T
SCHWFinancials1.07% - 28
Bank Of America Corp
BACFinancials1.01% - 29
At&t Inc
TBBCommunication Services0.99% - 30
Applied Materials, Inc.
AMATInformation Technology0.98% - 31
Newmont Corp Common
NEMMaterials0.91% - 32
Analog Devices, Inc.
ADIInformation Technology0.87% - 33
Walmart, Inc.
WMTConsumer Staples0.87% - 34
Automatic Data Processing, Inc.
ADPInformation Technology0.86% - 35
Texas Instrument Inc
TXNInformation Technology0.85% - 36
Halliburton Co.
HALEnergy0.84% - 37
American Express Co
Other0.84% - 38
Costco Wholesale Corp.
COSTConsumer Staples0.80% - 39
Deere & Co Sedol 2261203
DEIndustrials0.73% - 40
Qualcomm Inc.
QCOMInformation Technology0.71% - 41
Csx Corp.
CSXIndustrials0.69% - 42
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.69% - 43
Corning Inc.
GLWMaterials0.67% - 44
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.67% - 45
Mastercard Inc
MAFinancials0.64% - 46
Salesforce Inc Crm Us Equity
CRMInformation Technology0.63% - 47
Illinois Tool Works Inc.
ITWIndustrials0.61% - 48
Fedex Corp
FDXIndustrials0.59% - 49
Cummins Inc.
CMIIndustrials0.57% - 50
Lam Research Corp
LRCXUnknown0.55% - 51
General Electric Co.
GEIndustrials0.52% - 52
Tjx Cos Inc
TJXConsumer Discretionary0.52% - 53
Sherwin Williams Co/the
SHWMaterials0.50% - 54
Union Pacific Corp
UNPIndustrials0.50% - 55
Parker-Hannifin Corp.
PHIndustrials0.49% - 56
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.48% - 57
Paccar Inc.
PCARIndustrials0.48% - 58
Ford Motor Co
FConsumer Discretionary0.42% - 59
Mckesson Corp.
MCKHealth Care0.42% - 60
Paypay Holdings, Inc.
PYPLInformation Technology0.41% - 61
Ecolab, Inc.
ECLMaterials0.39% - 62
Dl Co., Ltd.
DALIndustrials0.38% - 63
Mcgraw-hill Companies Inc
MHFIUnknown0.37% - 64
Stryker Corp 3.375 11/25
SYKHealth Care0.33% - 65
Sysco Corp
SYYConsumer Staples0.32% - 66
Dr Horton Inc
D1HI34:BVUnknown0.31% - 67
Fifth Third Bancorp
FITBFinancials0.28% - 68
Marriott International, Inc.
MARConsumer Discretionary0.28% - 69
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.26% - 70
Ferguson Enterprises
FERGIndustrials0.26% - 71
Raymond James Financial Inc.
RJFFinancials0.26% - 72
Steel Dynamics, Inc.
STLDMaterials0.26% - 73
Huntington Bancshares Inc./Oh
HBANFinancials0.25% - 74
United Rentals Inc.
URIIndustrials0.24% - 75
Cintas Corp.
CTASIndustrials0.22% - 76
Williams-sonoma Inc
WSMConsumer Discretionary0.22% - 77
Booking Holdings, Inc.
BKNGConsumer Discretionary0.21% - 78
Hershey Co.
HSYConsumer Staples0.21% - 79
Kla Corp
KLACInformation Technology0.21% - 80
Darden Restaurants Inc.
DRIConsumer Discretionary0.20% - 81
Dover Corp.
DOVIndustrials0.20% - 82
Moody'S Corp.
MCOFinancials0.20% - 83
First Citizens BancShares Inc
FCNCAFinancials0.19% - 84
Jb Hunt Transport Services Inc.
JBHTIndustrials0.19% - 85
Pultegroup Inc.
PHMConsumer Discretionary0.18% - 86
Amphenol Corp. Class A
APHInformation Technology0.17% - 87
Old Dominion Freig
ODFLIndustrials0.17% - 88
Packaging Corp. Of America
PKGMaterials0.17% - 89
Cf Industries Holdings Inc.
CFMaterials0.16% - 90
Zoetis Inc, Class A
ZTSHealth Care0.16% - 91
Southwest Airlines Co
S1OU34:BVUnknown0.16% - 92
Conocophillips Common Stock USD 0.01
COPEnergy0.15% - 93
Reliance Steel & Aluminum Co.
RSEnergy0.15% - 94
CH Robinson Worldwide
CHRWIndustrials0.14% - 95
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials0.13% - 96
Intuit, Inc.
INTUInformation Technology0.13% - 97
Aramark Holdings
ARMKIndustrials0.12% - 98
Kkr & Co. Inc. Class a
KKRFinancials0.12% - 99
Wesco International Inc
WCCIndustrials0.12% - 100
Csl Ltd. - Adr
CSLIndustrials0.11% - 101
Valero Energy
VLOEnergy0.11% - 102
Ww Grainger Inc.
GWWIndustrials0.10% - 103
Marathon Petroleum Corp
MPCEnergy0.10% - 104
Mueller Industries Inc
MLIIndustrials0.10% - 105
Sei Investments Co.
SEICFinancials0.10% - 106
Toll Bros Inc
TOLConsumer Discretionary0.10% - 107
Stifel Financial Cor. Sf.Pr.C
Other0.10% - 108
Fastenal Co.
FASTIndustrials0.09% - 109
Phillips 66
PSXEnergy0.09% - 110
US Dollar
Other0.09% - 111
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.08% - 112
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.08% - 113
Constellation Energy Corporation Com
CEGUtilities0.08% - 114
Donaldson Co Inc
DCIIndustrials0.08% - 115
Factset Research Systems Inc.
FDSInformation Technology0.08% - 116
Jack Henry & Associates Inc
JKHYInformation Technology0.08% - 117
Howmet Aerospace Inc.
HWMIndustrials0.08% - 118
Old National Bancorp/In Common Stock
ONBFinancials0.08% - 119
Southstate Bank Corp
SSBFinancials0.08% - 120
Vertiv Co.
VRTIndustrials0.08% - 121
AGCO Corporation
AGCOIndustrials0.07% - 122
Aecom Technology Corp
ACMIndustrials0.07% - 123
Eog Resources Inc
EOGEnergy0.07% - 124
Flowserve Corp.
FLSIndustrials0.07% - 125
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.07% - 126
Oshkosh Corp.
OSKIndustrials0.07% - 127
Ryder System Inc
RIndustrials0.07% - 128
Toro Co/the
TTCIndustrials0.07% - 129
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.06% - 130
Hubbell Inc
HUBBIndustrials0.06% - 131
Onemain Holdings
OMFFinancials0.06% - 132
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.06% - 133
Ross Stores, Inc.
ROSTConsumer Discretionary0.06% - 134
Western Alliance Bancorp
WAL.PR.AFinancials0.06% - 135
Comfort Systems USA Inc.
FIXIndustrials0.05% - 136
Devon Energy Corporation
DVNEnergy0.05% - 137
Diamondback Energy, Inc.
FANGEnergy0.05% - 138
Lambwestonholdings Inc.
LWConsumer Staples0.05% - 139
Lear Corp.
LEAConsumer Discretionary0.05% - 140
Monolithic Power Systems Inc
MPWRInformation Technology0.05% - 141
Nrg Energy
NRGUtilities0.05% - 142
Pool Corp.
POOLIndustrials0.05% - 143
Ao Smith Corp.
AOSIndustrials0.05% - 144
Targa Resources Corp Preferred
TRGPEnergy0.05% - 145
Veralto Corp
VLTOIndustrials0.05% - 146
Agilent Technologies Inc
AInformation Technology0.04% - 147
Gentex Corp
GNTXConsumer Discretionary0.04% - 148
Graco, Inc.
GGGIndustrials0.04% - 149
Landstar System Inc
LSTRIndustrials0.04% - 150
Lennox International Inc
LIIIndustrials0.04% - 151
Louisiana-Pacific Corp
LPXMaterials0.04% - 152
M S C I Inc.
MSCIInformation Technology0.04% - 153
Newmarket Corp
NEUMaterials0.04% - 154
Nexstar Media Group Inc
NXSTCommunication Services0.04% - 155
Rockwell Automation
ROKIndustrials0.04% - 156
Vistra Energy Corp.
VSTUtilities0.04% - 157
Yum! Brands, Inc.
YUMConsumer Discretionary0.04% - 158
EQT Corp.
EQTEnergy0.03% - 159
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.03% - 160
Martin Marietta Materials Inc.
MLMMaterials0.03% - 161
Meritage Corporation
MTHConsumer Discretionary0.03% - 162
Tractor Supply Co.
TSCOConsumer Discretionary0.03% - 163
Vulcan Materials Co.
VMCMaterials0.03% - 164
Warner Music Group Corp
WMGCommunication Services0.03% - 165
Broadridge Financial Solutions, Inc.
BRInformation Technology0.02% - 166
Caseys General
CASYConsumer Staples0.02% - 167
Permian Resources Corp
PRUnknown0.02% - 168
Expand Energy Corp
EXEEnergy0.02% - 169
Equifax Inc.
EFXInformation Technology0.02% - 170
Itt Inc
ITTIndustrials0.02% - 171
Lpl Holdings
LPLAFinancials0.02% - 172
Las Vegas Sands Corp.
LVSConsumer Discretionary0.02% - 173
Resmed Inc.
RMDHealth Care0.02% - 174
Royal Gold Inc
RGLDMaterials0.02% - 175
Tapestry Inc.
TPRConsumer Discretionary0.02% - 176
Texas Pacific Land Trust
TPLReal Estate0.02% - 177
Verisk Analytics Inc.
VRSKInformation Technology0.02% - 178
Xylem,Inc.
XYLIndustrials0.02% - 179
APA Corp.
APAEnergy0.01% - 180
Bwx Technologies, Inc.
BWXTIndustrials0.01% - 181
Domino's Pizza Inc
DPZConsumer Discretionary0.01% - 182
Erie Indemnity-a
ERIEFinancials0.01% - 183
Evercore, Inc. Class A
EVRFinancials0.01% - 184
Firstcash Inc
FCFSConsumer Discretionary0.01% - 185
Houlihan Lokey Inc
HLIFinancials0.01% - 186
Lincoln Electric Holdings Inc
LECOIndustrials0.01% - 187
Msa Safety Inc
MSAIndustrials0.01% - 188
Morningstar, Inc.
MORNInformation Technology0.01% - 189
New York Times Co
NYTCommunication Services0.01% - 190
Ovintiv Inc.
OVVEnergy0.01% - 191
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.01% - 192
Range Resources Corp
RRCEnergy0.01% - 193
Tko Group Holdings Inc
TKOCommunication Services0.01% - 194
Texas Roadhouse Inc
TXRHConsumer Discretionary0.01% - 195
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.01% - 196
Leonardo DRS Inc
DRSUnknown0.01% - 197
Paycom Software Inc
P1YC34:BVUnknown0.01% - 198
Rollins Inc
R1OL34:BVUnknown0.01% - 199
Loandepot Inc.
LDIFinancials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 8.140% | ||
| 2 | Microsoft Corp | MSFT | 7.560% | ||
| 3 | Apple, Inc | AAPL | 4.320% | ||
| 4 | Meta Platforms Inc | META | 3.410% | ||
| 5 | Coca Cola Co. | KO | 3.080% | ||
| 6 | Unitedhealth Group Incorporated | UNH | 2.620% | ||
| 7 | Home Depot Inc/The | HD | 2.400% | ||
| 8 | Johnson & Johnson - Common | JNJ | 2.390% | ||
| 9 | Oracle Corp - Common | ORCL | 2.240% | ||
| 10 | Google Inc | - | 2.200% | ||
| 11 | Google Inc | - | 2.190% | ||
| 12 | Abbvie Inc. | ABBV | 2.090% | ||
| 13 | Broadcom Inc | AVGO | 2.080% | ||
| 14 | Exxon Mobil Corp. | XOM | 1.870% | ||
| 15 | Chevron Corp | CVX | 1.710% | ||
| 16 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 1.560% | ||
| 17 | Visa Inc Class A | V | 1.500% | ||
| 18 | Mcdonald'S Corp | MCD | 1.450% | ||
| 19 | Gilead Sciences | GILD | 1.410% | ||
| 20 | Eli Lilly & Co. | LLY | 1.410% | ||
| 21 | International Business Machines Corp. | IBM | 1.370% | ||
| 22 | Procter & Gamble Company | PG | 1.360% | ||
| 23 | Verizon Communications Inc Vz | VZ | 1.350% | ||
| 24 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.310% | ||
| 25 | Caterpillar, Inc. | CAT | 1.290% | ||
| 26 | Merck & Company Inc | MRK | 1.290% | ||
| 27 | Schwab Strategic T | SCHW | 1.070% | ||
| 28 | Bank Of America Corp | BAC | 1.010% | ||
| 29 | At&t Inc | TBB | 0.990% | ||
| 30 | Applied Materials, Inc. | AMAT | 0.980% | ||
| 31 | Newmont Corp Common | NEM | 0.910% | ||
| 32 | Analog Devices, Inc. | ADI | 0.870% | ||
| 33 | Walmart, Inc. | WMT | 0.870% | ||
| 34 | Automatic Data Processing, Inc. | ADP | 0.860% | ||
| 35 | Texas Instrument Inc | TXN | 0.850% | ||
| 36 | Halliburton Co. | HAL | 0.840% | ||
| 37 | American Express Co | - | 0.840% | ||
| 38 | Costco Wholesale Corp. | COST | 0.800% | ||
| 39 | Deere & Co Sedol 2261203 | DE | 0.730% | ||
| 40 | Qualcomm Inc. | QCOM | 0.710% | ||
| 41 | Csx Corp. | CSX | 0.690% | ||
| 42 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.690% | ||
| 43 | Corning Inc. | GLW | 0.670% | ||
| 44 | Regeneron Pharmaceuticals, Inc. | REGN | 0.670% | ||
| 45 | Mastercard Inc | MA | 0.640% | ||
| 46 | Salesforce Inc Crm Us Equity | CRM | 0.630% | ||
| 47 | Illinois Tool Works Inc. | ITW | 0.610% | ||
| 48 | Fedex Corp | FDX | 0.590% | ||
| 49 | Cummins Inc. | CMI | 0.570% | ||
| 50 | Lam Research Corp | LRCX | 0.550% | ||
| 51 | General Electric Co. | GE | 0.520% | ||
| 52 | Tjx Cos Inc | TJX | 0.520% | ||
| 53 | Sherwin Williams Co/the | SHW | 0.500% | ||
| 54 | Union Pacific Corp | UNP | 0.500% | ||
| 55 | Parker-Hannifin Corp. | PH | 0.490% | ||
| 56 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.480% | ||
| 57 | Paccar Inc. | PCAR | 0.480% | ||
| 58 | Ford Motor Co | F | 0.420% | ||
| 59 | Mckesson Corp. | MCK | 0.420% | ||
| 60 | Paypay Holdings, Inc. | PYPL | 0.410% | ||
| 61 | Ecolab, Inc. | ECL | 0.390% | ||
| 62 | Dl Co., Ltd. | DAL | 0.380% | ||
| 63 | Mcgraw-hill Companies Inc | MHFI | 0.370% | ||
| 64 | Stryker Corp 3.375 11/25 | SYK | 0.330% | ||
| 65 | Sysco Corp | SYY | 0.320% | ||
| 66 | Dr Horton Inc | D1HI34:BV | 0.310% | ||
| 67 | Fifth Third Bancorp | FITB | 0.280% | ||
| 68 | Marriott International, Inc. | MAR | 0.280% | ||
| 69 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.260% | ||
| 70 | Ferguson Enterprises | FERG | 0.260% | ||
| 71 | Raymond James Financial Inc. | RJF | 0.260% | ||
| 72 | Steel Dynamics, Inc. | STLD | 0.260% | ||
| 73 | Huntington Bancshares Inc./Oh | HBAN | 0.250% | ||
| 74 | United Rentals Inc. | URI | 0.240% | ||
| 75 | Cintas Corp. | CTAS | 0.220% | ||
| 76 | Williams-sonoma Inc | WSM | 0.220% | ||
| 77 | Booking Holdings, Inc. | BKNG | 0.210% | ||
| 78 | Hershey Co. | HSY | 0.210% | ||
| 79 | Kla Corp | KLAC | 0.210% | ||
| 80 | Darden Restaurants Inc. | DRI | 0.200% | ||
| 81 | Dover Corp. | DOV | 0.200% | ||
| 82 | Moody'S Corp. | MCO | 0.200% | ||
| 83 | First Citizens BancShares Inc | FCNCA | 0.190% | ||
| 84 | Jb Hunt Transport Services Inc. | JBHT | 0.190% | ||
| 85 | Pultegroup Inc. | PHM | 0.180% | ||
| 86 | Amphenol Corp. Class A | APH | 0.170% | ||
| 87 | Old Dominion Freig | ODFL | 0.170% | ||
| 88 | Packaging Corp. Of America | PKG | 0.170% | ||
| 89 | Cf Industries Holdings Inc. | CF | 0.160% | ||
| 90 | Zoetis Inc, Class A | ZTS | 0.160% | ||
| 91 | Southwest Airlines Co | S1OU34:BV | 0.160% | ||
| 92 | Conocophillips Common Stock USD 0.01 | COP | 0.150% | ||
| 93 | Reliance Steel & Aluminum Co. | RS | 0.150% | ||
| 94 | CH Robinson Worldwide | CHRW | 0.140% | ||
| 95 | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | DTRXX | 0.130% | ||
| 96 | Intuit, Inc. | INTU | 0.130% | ||
| 97 | Aramark Holdings | ARMK | 0.120% | ||
| 98 | Kkr & Co. Inc. Class a | KKR | 0.120% | ||
| 99 | Wesco International Inc | WCC | 0.120% | ||
| 100 | Csl Ltd. - Adr | CSL | 0.110% | ||
| 101 | Valero Energy | VLO | 0.110% | ||
| 102 | Ww Grainger Inc. | GWW | 0.100% | ||
| 103 | Marathon Petroleum Corp | MPC | 0.100% | ||
| 104 | Mueller Industries Inc | MLI | 0.100% | ||
| 105 | Sei Investments Co. | SEIC | 0.100% | ||
| 106 | Toll Bros Inc | TOL | 0.100% | ||
| 107 | Stifel Financial Cor. Sf.Pr.C | - | 0.100% | ||
| 108 | Fastenal Co. | FAST | 0.090% | ||
| 109 | Phillips 66 | PSX | 0.090% | ||
| 110 | US Dollar | - | 0.090% | ||
| 111 | Allison Transmission Holdings Inc. | ALSN | 0.080% | ||
| 112 | Booz Allen Hamilton Holding Corp. | BAH | 0.080% | ||
| 113 | Constellation Energy Corporation Com | CEG | 0.080% | ||
| 114 | Donaldson Co Inc | DCI | 0.080% | ||
| 115 | Factset Research Systems Inc. | FDS | 0.080% | ||
| 116 | Jack Henry & Associates Inc | JKHY | 0.080% | ||
| 117 | Howmet Aerospace Inc. | HWM | 0.080% | ||
| 118 | Old National Bancorp/In Common Stock | ONB | 0.080% | ||
| 119 | Southstate Bank Corp | SSB | 0.080% | ||
| 120 | Vertiv Co. | VRT | 0.080% | ||
| 121 | AGCO Corporation | AGCO | 0.070% | ||
| 122 | Aecom Technology Corp | ACM | 0.070% | ||
| 123 | Eog Resources Inc | EOG | 0.070% | ||
| 124 | Flowserve Corp. | FLS | 0.070% | ||
| 125 | Hilton Worldwide Holdings, Inc. | HLT | 0.070% | ||
| 126 | Oshkosh Corp. | OSK | 0.070% | ||
| 127 | Ryder System Inc | R | 0.070% | ||
| 128 | Toro Co/the | TTC | 0.070% | ||
| 129 | Dick's Sporting Goods Inc | DKS | 0.060% | ||
| 130 | Hubbell Inc | HUBB | 0.060% | ||
| 131 | Onemain Holdings | OMF | 0.060% | ||
| 132 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.060% | ||
| 133 | Ross Stores, Inc. | ROST | 0.060% | ||
| 134 | Western Alliance Bancorp | WAL.PR.A | 0.060% | ||
| 135 | Comfort Systems USA Inc. | FIX | 0.050% | ||
| 136 | Devon Energy Corporation | DVN | 0.050% | ||
| 137 | Diamondback Energy, Inc. | FANG | 0.050% | ||
| 138 | Lambwestonholdings Inc. | LW | 0.050% | ||
| 139 | Lear Corp. | LEA | 0.050% | ||
| 140 | Monolithic Power Systems Inc | MPWR | 0.050% | ||
| 141 | Nrg Energy | NRG | 0.050% | ||
| 142 | Pool Corp. | POOL | 0.050% | ||
| 143 | Ao Smith Corp. | AOS | 0.050% | ||
| 144 | Targa Resources Corp Preferred | TRGP | 0.050% | ||
| 145 | Veralto Corp | VLTO | 0.050% | ||
| 146 | Agilent Technologies Inc | A | 0.040% | ||
| 147 | Gentex Corp | GNTX | 0.040% | ||
| 148 | Graco, Inc. | GGG | 0.040% | ||
| 149 | Landstar System Inc | LSTR | 0.040% | ||
| 150 | Lennox International Inc | LII | 0.040% | ||
| 151 | Louisiana-Pacific Corp | LPX | 0.040% | ||
| 152 | M S C I Inc. | MSCI | 0.040% | ||
| 153 | Newmarket Corp | NEU | 0.040% | ||
| 154 | Nexstar Media Group Inc | NXST | 0.040% | ||
| 155 | Rockwell Automation | ROK | 0.040% | ||
| 156 | Vistra Energy Corp. | VST | 0.040% | ||
| 157 | Yum! Brands, Inc. | YUM | 0.040% | ||
| 158 | EQT Corp. | EQT | 0.030% | ||
| 159 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.030% | ||
| 160 | Martin Marietta Materials Inc. | MLM | 0.030% | ||
| 161 | Meritage Corporation | MTH | 0.030% | ||
| 162 | Tractor Supply Co. | TSCO | 0.030% | ||
| 163 | Vulcan Materials Co. | VMC | 0.030% | ||
| 164 | Warner Music Group Corp | WMG | 0.030% | ||
| 165 | Broadridge Financial Solutions, Inc. | BR | 0.020% | ||
| 166 | Caseys General | CASY | 0.020% | ||
| 167 | Permian Resources Corp | PR | 0.020% | ||
| 168 | Expand Energy Corp | EXE | 0.020% | ||
| 169 | Equifax Inc. | EFX | 0.020% | ||
| 170 | Itt Inc | ITT | 0.020% | ||
| 171 | Lpl Holdings | LPLA | 0.020% | ||
| 172 | Las Vegas Sands Corp. | LVS | 0.020% | ||
| 173 | Resmed Inc. | RMD | 0.020% | ||
| 174 | Royal Gold Inc | RGLD | 0.020% | ||
| 175 | Tapestry Inc. | TPR | 0.020% | ||
| 176 | Texas Pacific Land Trust | TPL | 0.020% | ||
| 177 | Verisk Analytics Inc. | VRSK | 0.020% | ||
| 178 | Xylem,Inc. | XYL | 0.020% | ||
| 179 | APA Corp. | APA | 0.010% | ||
| 180 | Bwx Technologies, Inc. | BWXT | 0.010% | ||
| 181 | Domino's Pizza Inc | DPZ | 0.010% | ||
| 182 | Erie Indemnity-a | ERIE | 0.010% | ||
| 183 | Evercore, Inc. Class A | EVR | 0.010% | ||
| 184 | Firstcash Inc | FCFS | 0.010% | ||
| 185 | Houlihan Lokey Inc | HLI | 0.010% | ||
| 186 | Lincoln Electric Holdings Inc | LECO | 0.010% | ||
| 187 | Msa Safety Inc | MSA | 0.010% | ||
| 188 | Morningstar, Inc. | MORN | 0.010% | ||
| 189 | New York Times Co | NYT | 0.010% | ||
| 190 | Ovintiv Inc. | OVV | 0.010% | ||
| 191 | Ralph Lauren Corp. Class A | RL | 0.010% | ||
| 192 | Range Resources Corp | RRC | 0.010% | ||
| 193 | Tko Group Holdings Inc | TKO | 0.010% | ||
| 194 | Texas Roadhouse Inc | TXRH | 0.010% | ||
| 195 | Wyndham Hotels & Resorts Inc | WH | 0.010% | ||
| 196 | Leonardo DRS Inc | DRS | 0.010% | ||
| 197 | Paycom Software Inc | P1YC34:BV | 0.010% | ||
| 198 | Rollins Inc | R1OL34:BV | 0.010% | ||
| 199 | Loandepot Inc. | LDI | 0.000% |













































