DGRW ETF largest holding is NVDA at 8.25% as of Aug 10, 2026
WisdomTree US Quality Dividend Growth Fund
NVDA is DGRW's largest holding at 8.25% of the fund as of Aug 10, 2026. DGRW is WisdomTree US Quality Dividend Growth Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia Corp.Info Tech · Semiconductors | 8.25% | 8.3% | 6,609,508 | Info Tech | Semiconductors |
| 2 | Debt | Microsoft CorpInfo Tech · Software | 7.45% | 15.7% | 2,564,298 | Info Tech | Software |
| Sector and industry · Pro | |||||||
| 3 | A | Apple, Inc | 3.94% | 19.6% | 2,224,236 | ||
| 4 | K | Coca Cola Co. | 2.94% | 22.6% | 5,898,128 | ||
| 5 | U | Unitedhealth Group Inc. | 2.75% | 25.3% | 1,170,492 | ||
| 6 | H | The Home Depot Inc | 2.67% | 28.0% | 1,324,977 | ||
| 7 | A | Broadcom Inc | 2.50% | 30.5% | 1,031,661 | ||
| 8 | J | Johnson & Johnson | 2.31% | 32.8% | 1,535,069 | ||
| 9 | O | Oracle Corp. | 2.30% | 35.1% | 2,654,804 | ||
| 10 | — | Alphabet A Usd 0.001 | 2.23% | 37.3% | 1,091,022 | ||
| 11 | A | AbbVie Inc. | 1.95% | 39.3% | 1,370,170 | ||
| 12 | X | Exxon Mobil Corp. | 1.78% | 41.1% | 1,941,734 | ||
| 13 | C | Chevron Corp. | 1.54% | 42.6% | 1,380,829 | ||
| 14 | M | Mcdonald'S Corp | 1.52% | 44.1% | 967,887 | ||
| 15 | L | Eli Lilly & Co. | 1.50% | 45.6% | 212,147 | ||
| 16 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 1.50% | 47.1% | 1,464,691 | ||
| 17 | C | Cisco Systems Inc. | 1.43% | 48.6% | 2,039,083 | ||
| 18 | V | Visa Inc | 1.42% | 50.0% | 683,876 | ||
| 19 | C | Caterpillar, Inc. | 1.35% | 51.3% | 281,166 | ||
| 20 | P | Procter & Gamble Company | 1.34% | 52.7% | 1,593,441 | ||
| 21 | I | International Business Machines Corp. | 1.28% | 54.0% | 941,334 | ||
| 22 | G | Gilead Sciences Inc | 1.26% | 55.2% | 1,653,770 | ||
| 23 | V | Verizon Communications, Inc. | 1.21% | 56.4% | 4,499,311 | ||
| 24 | A | Applied Materials, Inc. | 1.18% | 57.6% | 394,477 | ||
| 25 | M | Merck & Co. Inc. | 1.15% | 58.8% | 1,528,464 | ||
| 26 | B | Bank Of America Corp. | 1.06% | 59.8% | 2,897,253 | ||
| 27 | S | Charles Schwab Corp. | 1.06% | 60.9% | 1,707,880 | ||
| 28 | A | Analog Devices, Inc. | 0.91% | 61.8% | 412,952 | ||
| 29 | T | Texas Instruments, Inc | 0.89% | 62.7% | 550,282 | ||
| 30 | W | Walmart, Inc. | 0.89% | 63.6% | 1,373,402 | ||
| 31 | T | At&t, Inc. | 0.88% | 64.4% | 6,384,976 | ||
| 32 | A | American Express Co. | 0.86% | 65.3% | 439,703 | ||
| 33 | N | Newmont Corp. | 0.85% | 66.2% | 1,262,222 | ||
| 34 | A | Automatic Data Processing, Inc. | 0.83% | 67.0% | 531,362 | ||
| 35 | C | Costco Wholesale Corp. | 0.82% | 67.8% | 149,913 | ||
| 36 | — | Hindustan Aeronautics Ltd | 0.80% | 68.6% | 4,127,974 | ||
| 37 | G | Corning Inc. | 0.72% | 69.3% | 798,997 | ||
| 38 | M | Marsh & Mclennan Cos., Inc. | 0.72% | 70.0% | 654,537 | ||
| 39 | C | Csx Corp. | 0.70% | 70.7% | 2,434,483 | ||
| 40 | R | Regeneron Pharmaceuticals, Inc. | 0.67% | 71.4% | 145,366 | ||
| 41 | C | Cummins Inc. | 0.66% | 72.1% | 181,183 | ||
| 42 | I | Illinois Tool Works Inc. | 0.66% | 72.7% | 387,869 | ||
| 43 | D | Deere & Co. | 0.64% | 73.4% | 184,029 | ||
| 44 | T | Tjx Cos., Inc. | 0.64% | 74.0% | 702,372 | ||
| 45 | Q | Qualcomm Inc. | 0.63% | 74.6% | 679,696 | ||
| 46 | M | Mastercard Inc | 0.62% | 75.3% | 191,320 | ||
| 47 | L | Lam Research Corpcommon Stock | 0.61% | 75.9% | 344,364 | ||
| 48 | F | Fedex Corp. | 0.60% | 76.5% | 321,700 | ||
| 49 | — | General Electric Co. | 0.59% | 77.1% | 281,789 | ||
| 50 | P | Parker-Hannifin Corp. | 0.55% | 77.6% | 90,234 | ||
| More holdings · Pro | |||||||
DGRW ETF All Holdings
DGRW holdings total 200 positions. The top 10 holdings account for 37.3% of the fund, led by Nvidia Corp. at 8.3%, Microsoft Corp 4.100 Feb 06 37 at 7.5%, Apple, Inc at 3.9%.
DGRW portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Information Technology at 35.5%.
DGRW sectors provide a detailed breakdown. DGRW overlap shows how holdings compare to other funds in your portfolio.
DGRW ETF Holdings
198 of 200 holdings
- 1
Nvidia Corp.
NVDAInformation Technology8.25% - 2
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology7.45% - 3
Apple, Inc
AAPLInformation Technology3.94% - 4
Coca Cola Co.
KOConsumer Staples2.94% - 5
Unitedhealth Group Inc.
UNHHealth Care2.75% - 6
Home Depot Inc/The
HDConsumer Discretionary2.67% - 7
Broadcom Inc
AVGOInformation Technology2.50% - 8
Johnson & Johnson
JNJHealth Care2.31% - 9
Oracle Corp.
ORCLInformation Technology2.30% - 10
Alphabet A Usd 0.001
GOOGLCommunication Services2.23% - 11
Abbvie Inc.
ABBVHealth Care1.95% - 12
Exxon Mobil Corp.
XOMEnergy1.78% - 13
Chevron Corp.
CVXEnergy1.54% - 14
Mcdonald'S Corp
MCDConsumer Discretionary1.52% - 15
Eli Lilly & Co.
LLYHealth Care1.50% - 16
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services1.50% - 17
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.43% - 18
Visa Inc
VInformation Technology1.42% - 19
Caterpillar, Inc.
CATIndustrials1.35% - 20
Procter & Gamble Company
PGConsumer Staples1.34% - 21
International Business Machines Corp.
IBMInformation Technology1.28% - 22
Gilead Sciences Inc
GILDUnknown1.26% - 23
Verizon Communications, Inc.
VZCommunication Services1.21% - 24
Applied Materials, Inc.
AMATInformation Technology1.18% - 25
Merck & Co. Inc.
MRKHealth Care1.15% - 26
Bank Of America Corp.
BACFinancials1.06% - 27
Charles Schwab Corp.
SCHWFinancials1.06% - 28
Analog Devices, Inc.
ADIInformation Technology0.91% - 29
Texas Instruments, Inc
TXNInformation Technology0.89% - 30
Walmart, Inc.
WMTConsumer Staples0.89% - 31
At&t, Inc.
TCommunication Services0.88% - 32
American Express Co.
AXPFinancials0.86% - 33
Newmont Corp.
NEMMaterials0.85% - 34
Automatic Data Processing, Inc.
ADPInformation Technology0.83% - 35
Costco Wholesale Corp.
COSTConsumer Staples0.82% - 36
Hindustan Aeronautics Ltd
HAL:MBEnergy0.80% - 37
Corning Inc.
GLWMaterials0.72% - 38
Marsh & Mclennan Cos., Inc.
MMCFinancials0.72% - 39
Csx Corp.
CSXIndustrials0.70% - 40
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.67% - 41
Cummins Inc.
CMIIndustrials0.66% - 42
Illinois Tool Works Inc.
ITWIndustrials0.66% - 43
Deere & Co.
DEIndustrials0.64% - 44
Tjx Cos., Inc.
TJXConsumer Discretionary0.64% - 45
Qualcomm Inc.
QCOMInformation Technology0.63% - 46
Mastercard Inc
MAFinancials0.62% - 47
Lam Research Corpcommon Stock
LRCXInformation Technology0.61% - 48
Fedex Corp.
FDXIndustrials0.60% - 49
General Electric Co.
GEIndustrials0.59% - 50
Parker-Hannifin Corp.
PHIndustrials0.55% - 51
Sherwin Williams Co/the
SHWMaterials0.55% - 52
Paccar Inc.
PCARIndustrials0.51% - 53
Union Pacific Corp
UNPIndustrials0.51% - 54
Freeport-McMoran Copper & Gold Inc
FCXMaterials0.48% - 55
Salesforce Inc.
CRMInformation Technology0.47% - 56
Paypal Holdings Inc
PYPLInformation Technology0.44% - 57
Delta Air Lines Inc.
DALIndustrials0.42% - 58
Ford Motor Co.
FConsumer Discretionary0.42% - 59
Ecolab, Inc.
ECLMaterials0.40% - 60
Mckesson Corp.
MCKHealth Care0.40% - 61
Stryker Corp 3.375 11/25
SYKHealth Care0.40% - 62
Mcgraw-hill Companies Inc
MHFIUnknown0.35% - 63
Dr Horton Inc
DHI:BVUnknown0.32% - 64
Sysco Corp.
SYYConsumer Staples0.32% - 65
Ferguson Enterprises Inc 0.00
FERGIndustrials0.30% - 66
Fifth Third Bancorp
FITBFinancials0.29% - 67
Steel Dynamics Inc
STLDMaterials0.29% - 68
Marriott International, Inc.
MARConsumer Discretionary0.28% - 69
Raymond James Financial Inc.
RJFFinancials0.27% - 70
United Rentals Inc.
URIIndustrials0.27% - 71
Apollo Global Management Inc
APOFinancials0.26% - 72
Booking Holdings, Inc.
BKNGConsumer Discretionary0.25% - 73
Huntington Bancshares Inc./Oh
HBANFinancials0.25% - 74
Kla Corp.
KLACInformation Technology0.24% - 75
Williams-sonoma Inc
WSMConsumer Discretionary0.24% - 76
Cintas Corp.
CTASIndustrials0.22% - 77
Dover Corp.
DOVIndustrials0.22% - 78
Hershey Co.
HSYConsumer Staples0.21% - 79
Darden Restaurants Inc.
DRIConsumer Discretionary0.20% - 80
First Citizens Bancshares Inc/ Preferred Stock Var
FCNCAUnknown0.20% - 81
Moody'S Corp.
MCOFinancials0.20% - 82
Old Dominion Freight Line Inc
ODFLIndustrials0.19% - 83
Pultegroup Inc.
PHMConsumer Discretionary0.19% - 84
Amphenol Corp. Class A
APHInformation Technology0.18% - 85
Jb Hunt Transport Services Inc.
JBHTIndustrials0.18% - 86
Packaging Corp. Of America
PKGMaterials0.18% - 87
Reliance Steel & Aluminum Co.
RSEnergy0.17% - 88
Southwest Airlines Co.
LUVIndustrials0.17% - 89
Zoetis, Inc.
ZTSHealth Care0.16% - 90
Cf Industries Holdings Inc.
CFMaterials0.15% - 91
Ch Robinson Worldwide Inc.
CHRWIndustrials0.13% - 92
Carlisle Cos Inc
CSLIndustrials0.13% - 93
Conocophillips Co
COPEnergy0.13% - 94
Intuit, Inc.
INTUInformation Technology0.13% - 95
Wesco International Inc
WCCIndustrials0.13% - 96
Kkr & Co. Inc. Class a
KKRFinancials0.12% - 97
Aramark Holdings
ARMKIndustrials0.11% - 98
Mueller Industries Inc
MLIIndustrials0.11% - 99
Stifel Financial Corporation
SFFinancials0.11% - 100
Toll Brothers Inc
TOLConsumer Discretionary0.11% - 101
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.10% - 102
Ww Grainger Inc.
GWWIndustrials0.10% - 103
Howmet Aerospace Inc.
HWMIndustrials0.10% - 104
Sei Investments Co.
SEICFinancials0.10% - 105
Donaldson Co Inc
DCIIndustrials0.09% - 106
Fastenal Co.
FASTIndustrials0.09% - 107
Valero Energy Corp.
VLOEnergy0.09% - 108
Vertiv Group Corp
VRTIndustrials0.09% - 109
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.08% - 110
Constellation Energy Corp
CEGUtilities0.08% - 111
Factset Research Systems Inc.
FDSInformation Technology0.08% - 112
Flowserve Corp.
FLSIndustrials0.08% - 113
Marathon Petroleum Corp.
MPCEnergy0.08% - 114
Old National Bancorp/In Common Stock
ONBFinancials0.08% - 115
Ryder System Inc
RIndustrials0.08% - 116
Southstate Bank Corporation
SSBFinancials0.08% - 117
Aecom Technology Corp
ACMIndustrials0.07% - 118
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.07% - 119
Eog Resources Inc
EOGEnergy0.07% - 120
Jack Henry & Associates Inc
JKHYInformation Technology0.07% - 121
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.07% - 122
Oshkosh Corp.
OSKIndustrials0.07% - 123
Phillips 66
PSXEnergy0.07% - 124
Ross Stores, Inc.
ROSTConsumer Discretionary0.07% - 125
Toro Co/the
TTCIndustrials0.07% - 126
Agco Corp
AGCOIndustrials0.06% - 127
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials0.06% - 128
Hubbell Inc. Class B
HUBBIndustrials0.06% - 129
Monolithic Power Systems Inc
MPWRInformation Technology0.06% - 130
Nrg Energy Inc.
NRGUtilities0.06% - 131
Onemain Holdings Inc
OMFFinancials0.06% - 132
Steel Newco Inc
PNFPUnknown0.06% - 133
Ao Smith Corp.
AOSIndustrials0.06% - 134
Western Alliance Bancorp
WAL.PR.AFinancials0.06% - 135
Comfort Systems USA Inc.
FIXIndustrials0.05% - 136
Diamondback Energy Inc.
FANGEnergy0.05% - 137
Graco, Inc.
GGGIndustrials0.05% - 138
Lamb Weston Holdings Inc
LWConsumer Staples0.05% - 139
Lear Corp.
LEAConsumer Discretionary0.05% - 140
Newmarket Corp
NEUMaterials0.05% - 141
Nexstar Media Group Inc
NXSTCommunication Services0.05% - 142
Pool Corp.
POOLIndustrials0.05% - 143
Targa Resources Corp.
TRGPEnergy0.05% - 144
Veralto Corp
VLTOIndustrials0.05% - 145
US Dollar
Other0.05% - 146
Yum! Brands, Inc.
YUMConsumer Discretionary0.04% - 147
Agilent Tech In 3.2 10/22
AInformation Technology0.04% - 148
Devon Energy Corp.
DVNEnergy0.04% - 149
Gentex Corp
GNTXConsumer Discretionary0.04% - 150
Landstar System Inc
LSTRIndustrials0.04% - 151
Lennox International Inc
LIIIndustrials0.04% - 152
Louisiana-Pacific Corp
LPXMaterials0.04% - 153
Msci Inc. Class A
MSCIInformation Technology0.04% - 154
Meritage Corporation
MTHConsumer Discretionary0.04% - 155
Rockwell Automation Inc.
ROKIndustrials0.04% - 156
Vistra Energy Corp.
VSTUtilities0.04% - 157
Casey's General Stores Inc
CASYConsumer Staples0.03% - 158
Expedia Group Inc.
EXPEConsumer Discretionary0.03% - 159
Martin Marietta Materials Inc.
MLMMaterials0.03% - 160
Tapestry Inc.
TPRConsumer Discretionary0.03% - 161
Tractor Supply Co.
TSCOConsumer Discretionary0.03% - 162
Vulcan Materials Co.
VMCMaterials0.03% - 163
Warner Music Group Corp
WMGCommunication Services0.03% - 164
Eqt
EQT:STUnknown0.03% - 165
Chesapeake Energy Corp.
CHKUnknown0.02% - 166
Broadridge Financial Solutions, Inc.
BRInformation Technology0.02% - 167
Equifax Inc.
EFXInformation Technology0.02% - 168
Itt Inc
ITTIndustrials0.02% - 169
Lpl Financial Holdings Inc
LPLAFinancials0.02% - 170
Las Vegas Sands Corp.
LVSConsumer Discretionary0.02% - 171
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.02% - 172
Resmed Inc.
RMDHealth Care0.02% - 173
Royal Gold Inc
RGLDMaterials0.02% - 174
Texas Pacific Land Trust
TPLReal Estate0.02% - 175
Verisk Analytics Inc. Class A
VRSKInformation Technology0.02% - 176
Xylem Inc./ NY
XYLIndustrials0.02% - 177
Apa Corp
APAEnergy0.01% - 178
Babcock & Wilcox Co/The
BWIndustrials0.01% - 179
Domino's Pizza Inc
DPZConsumer Discretionary0.01% - 180
Erie Indemnity-a
ERIEFinancials0.01% - 181
Evercore Inc
EVRFinancials0.01% - 182
Firstcash Inc
FCFSConsumer Discretionary0.01% - 183
Houlihan Lokey Inc
HLIFinancials0.01% - 184
Lincoln Electric Holdings Inc
LECOIndustrials0.01% - 185
Msa Safety Inc
MSAIndustrials0.01% - 186
Morningstar, Inc.
MORNInformation Technology0.01% - 187
New York Times Co
NYTCommunication Services0.01% - 188
Ovintiv Inc.
OVVEnergy0.01% - 189
Paycom Software Inc
PAYCInformation Technology0.01% - 190
Centennial Resource Development Inc/de
PREnergy0.01% - 191
Range Resources Corp
RRCEnergy0.01% - 192
Tko Group Holdings Inc
TKOCommunication Services0.01% - 193
Texas Roadhouse Inc
TXRHConsumer Discretionary0.01% - 194
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.01% - 195
Leonardo DRS Inc
DRSUnknown0.01% - 196
Rollins Inc
ROL:BVUnknown0.01% - 197
Meta Platforms, Inc.
METAFinancials0.00% - 198
Metaplanet Inc
METAFinancials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 8.250% | ||
| 2 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 7.450% | ||
| 3 | Apple, Inc | AAPL | 3.940% | ||
| 4 | Coca Cola Co. | KO | 2.940% | ||
| 5 | Unitedhealth Group Inc. | UNH | 2.750% | ||
| 6 | Home Depot Inc/The | HD | 2.670% | ||
| 7 | Broadcom Inc | AVGO | 2.500% | ||
| 8 | Johnson & Johnson | JNJ | 2.310% | ||
| 9 | Oracle Corp. | ORCL | 2.300% | ||
| 10 | Alphabet A Usd 0.001 | GOOGL | 2.230% | ||
| 11 | Abbvie Inc. | ABBV | 1.950% | ||
| 12 | Exxon Mobil Corp. | XOM | 1.780% | ||
| 13 | Chevron Corp. | CVX | 1.540% | ||
| 14 | Mcdonald'S Corp | MCD | 1.520% | ||
| 15 | Eli Lilly & Co. | LLY | 1.500% | ||
| 16 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 1.500% | ||
| 17 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.430% | ||
| 18 | Visa Inc | V | 1.420% | ||
| 19 | Caterpillar, Inc. | CAT | 1.350% | ||
| 20 | Procter & Gamble Company | PG | 1.340% | ||
| 21 | International Business Machines Corp. | IBM | 1.280% | ||
| 22 | Gilead Sciences Inc | GILD | 1.260% | ||
| 23 | Verizon Communications, Inc. | VZ | 1.210% | ||
| 24 | Applied Materials, Inc. | AMAT | 1.180% | ||
| 25 | Merck & Co. Inc. | MRK | 1.150% | ||
| 26 | Bank Of America Corp. | BAC | 1.060% | ||
| 27 | Charles Schwab Corp. | SCHW | 1.060% | ||
| 28 | Analog Devices, Inc. | ADI | 0.910% | ||
| 29 | Texas Instruments, Inc | TXN | 0.890% | ||
| 30 | Walmart, Inc. | WMT | 0.890% | ||
| 31 | At&t, Inc. | T | 0.880% | ||
| 32 | American Express Co. | AXP | 0.860% | ||
| 33 | Newmont Corp. | NEM | 0.850% | ||
| 34 | Automatic Data Processing, Inc. | ADP | 0.830% | ||
| 35 | Costco Wholesale Corp. | COST | 0.820% | ||
| 36 | Hindustan Aeronautics Ltd | HAL:MB | 0.800% | ||
| 37 | Corning Inc. | GLW | 0.720% | ||
| 38 | Marsh & Mclennan Cos., Inc. | MMC | 0.720% | ||
| 39 | Csx Corp. | CSX | 0.700% | ||
| 40 | Regeneron Pharmaceuticals, Inc. | REGN | 0.670% | ||
| 41 | Cummins Inc. | CMI | 0.660% | ||
| 42 | Illinois Tool Works Inc. | ITW | 0.660% | ||
| 43 | Deere & Co. | DE | 0.640% | ||
| 44 | Tjx Cos., Inc. | TJX | 0.640% | ||
| 45 | Qualcomm Inc. | QCOM | 0.630% | ||
| 46 | Mastercard Inc | MA | 0.620% | ||
| 47 | Lam Research Corpcommon Stock | LRCX | 0.610% | ||
| 48 | Fedex Corp. | FDX | 0.600% | ||
| 49 | General Electric Co. | GE | 0.590% | ||
| 50 | Parker-Hannifin Corp. | PH | 0.550% | ||
| 51 | Sherwin Williams Co/the | SHW | 0.550% | ||
| 52 | Paccar Inc. | PCAR | 0.510% | ||
| 53 | Union Pacific Corp | UNP | 0.510% | ||
| 54 | Freeport-McMoran Copper & Gold Inc | FCX | 0.480% | ||
| 55 | Salesforce Inc. | CRM | 0.470% | ||
| 56 | Paypal Holdings Inc | PYPL | 0.440% | ||
| 57 | Delta Air Lines Inc. | DAL | 0.420% | ||
| 58 | Ford Motor Co. | F | 0.420% | ||
| 59 | Ecolab, Inc. | ECL | 0.400% | ||
| 60 | Mckesson Corp. | MCK | 0.400% | ||
| 61 | Stryker Corp 3.375 11/25 | SYK | 0.400% | ||
| 62 | Mcgraw-hill Companies Inc | MHFI | 0.350% | ||
| 63 | Dr Horton Inc | DHI:BV | 0.320% | ||
| 64 | Sysco Corp. | SYY | 0.320% | ||
| 65 | Ferguson Enterprises Inc 0.00 | FERG | 0.300% | ||
| 66 | Fifth Third Bancorp | FITB | 0.290% | ||
| 67 | Steel Dynamics Inc | STLD | 0.290% | ||
| 68 | Marriott International, Inc. | MAR | 0.280% | ||
| 69 | Raymond James Financial Inc. | RJF | 0.270% | ||
| 70 | United Rentals Inc. | URI | 0.270% | ||
| 71 | Apollo Global Management Inc | APO | 0.260% | ||
| 72 | Booking Holdings, Inc. | BKNG | 0.250% | ||
| 73 | Huntington Bancshares Inc./Oh | HBAN | 0.250% | ||
| 74 | Kla Corp. | KLAC | 0.240% | ||
| 75 | Williams-sonoma Inc | WSM | 0.240% | ||
| 76 | Cintas Corp. | CTAS | 0.220% | ||
| 77 | Dover Corp. | DOV | 0.220% | ||
| 78 | Hershey Co. | HSY | 0.210% | ||
| 79 | Darden Restaurants Inc. | DRI | 0.200% | ||
| 80 | First Citizens Bancshares Inc/ Preferred Stock Var | FCNCA | 0.200% | ||
| 81 | Moody'S Corp. | MCO | 0.200% | ||
| 82 | Old Dominion Freight Line Inc | ODFL | 0.190% | ||
| 83 | Pultegroup Inc. | PHM | 0.190% | ||
| 84 | Amphenol Corp. Class A | APH | 0.180% | ||
| 85 | Jb Hunt Transport Services Inc. | JBHT | 0.180% | ||
| 86 | Packaging Corp. Of America | PKG | 0.180% | ||
| 87 | Reliance Steel & Aluminum Co. | RS | 0.170% | ||
| 88 | Southwest Airlines Co. | LUV | 0.170% | ||
| 89 | Zoetis, Inc. | ZTS | 0.160% | ||
| 90 | Cf Industries Holdings Inc. | CF | 0.150% | ||
| 91 | Ch Robinson Worldwide Inc. | CHRW | 0.130% | ||
| 92 | Carlisle Cos Inc | CSL | 0.130% | ||
| 93 | Conocophillips Co | COP | 0.130% | ||
| 94 | Intuit, Inc. | INTU | 0.130% | ||
| 95 | Wesco International Inc | WCC | 0.130% | ||
| 96 | Kkr & Co. Inc. Class a | KKR | 0.120% | ||
| 97 | Aramark Holdings | ARMK | 0.110% | ||
| 98 | Mueller Industries Inc | MLI | 0.110% | ||
| 99 | Stifel Financial Corporation | SF | 0.110% | ||
| 100 | Toll Brothers Inc | TOL | 0.110% | ||
| 101 | Dick's Sporting Goods Inc | DKS | 0.100% | ||
| 102 | Ww Grainger Inc. | GWW | 0.100% | ||
| 103 | Howmet Aerospace Inc. | HWM | 0.100% | ||
| 104 | Sei Investments Co. | SEIC | 0.100% | ||
| 105 | Donaldson Co Inc | DCI | 0.090% | ||
| 106 | Fastenal Co. | FAST | 0.090% | ||
| 107 | Valero Energy Corp. | VLO | 0.090% | ||
| 108 | Vertiv Group Corp | VRT | 0.090% | ||
| 109 | Allison Transmission Holdings Inc. | ALSN | 0.080% | ||
| 110 | Constellation Energy Corp | CEG | 0.080% | ||
| 111 | Factset Research Systems Inc. | FDS | 0.080% | ||
| 112 | Flowserve Corp. | FLS | 0.080% | ||
| 113 | Marathon Petroleum Corp. | MPC | 0.080% | ||
| 114 | Old National Bancorp/In Common Stock | ONB | 0.080% | ||
| 115 | Ryder System Inc | R | 0.080% | ||
| 116 | Southstate Bank Corporation | SSB | 0.080% | ||
| 117 | Aecom Technology Corp | ACM | 0.070% | ||
| 118 | Booz Allen Hamilton Holding Corp. | BAH | 0.070% | ||
| 119 | Eog Resources Inc | EOG | 0.070% | ||
| 120 | Jack Henry & Associates Inc | JKHY | 0.070% | ||
| 121 | Hilton Worldwide Holdings, Inc. | HLT | 0.070% | ||
| 122 | Oshkosh Corp. | OSK | 0.070% | ||
| 123 | Phillips 66 | PSX | 0.070% | ||
| 124 | Ross Stores, Inc. | ROST | 0.070% | ||
| 125 | Toro Co/the | TTC | 0.070% | ||
| 126 | Agco Corp | AGCO | 0.060% | ||
| 127 | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | DTRXX | 0.060% | ||
| 128 | Hubbell Inc. Class B | HUBB | 0.060% | ||
| 129 | Monolithic Power Systems Inc | MPWR | 0.060% | ||
| 130 | Nrg Energy Inc. | NRG | 0.060% | ||
| 131 | Onemain Holdings Inc | OMF | 0.060% | ||
| 132 | Steel Newco Inc | PNFP | 0.060% | ||
| 133 | Ao Smith Corp. | AOS | 0.060% | ||
| 134 | Western Alliance Bancorp | WAL.PR.A | 0.060% | ||
| 135 | Comfort Systems USA Inc. | FIX | 0.050% | ||
| 136 | Diamondback Energy Inc. | FANG | 0.050% | ||
| 137 | Graco, Inc. | GGG | 0.050% | ||
| 138 | Lamb Weston Holdings Inc | LW | 0.050% | ||
| 139 | Lear Corp. | LEA | 0.050% | ||
| 140 | Newmarket Corp | NEU | 0.050% | ||
| 141 | Nexstar Media Group Inc | NXST | 0.050% | ||
| 142 | Pool Corp. | POOL | 0.050% | ||
| 143 | Targa Resources Corp. | TRGP | 0.050% | ||
| 144 | Veralto Corp | VLTO | 0.050% | ||
| 145 | US Dollar | - | 0.050% | ||
| 146 | Yum! Brands, Inc. | YUM | 0.040% | ||
| 147 | Agilent Tech In 3.2 10/22 | A | 0.040% | ||
| 148 | Devon Energy Corp. | DVN | 0.040% | ||
| 149 | Gentex Corp | GNTX | 0.040% | ||
| 150 | Landstar System Inc | LSTR | 0.040% | ||
| 151 | Lennox International Inc | LII | 0.040% | ||
| 152 | Louisiana-Pacific Corp | LPX | 0.040% | ||
| 153 | Msci Inc. Class A | MSCI | 0.040% | ||
| 154 | Meritage Corporation | MTH | 0.040% | ||
| 155 | Rockwell Automation Inc. | ROK | 0.040% | ||
| 156 | Vistra Energy Corp. | VST | 0.040% | ||
| 157 | Casey's General Stores Inc | CASY | 0.030% | ||
| 158 | Expedia Group Inc. | EXPE | 0.030% | ||
| 159 | Martin Marietta Materials Inc. | MLM | 0.030% | ||
| 160 | Tapestry Inc. | TPR | 0.030% | ||
| 161 | Tractor Supply Co. | TSCO | 0.030% | ||
| 162 | Vulcan Materials Co. | VMC | 0.030% | ||
| 163 | Warner Music Group Corp | WMG | 0.030% | ||
| 164 | Eqt | EQT:ST | 0.030% | ||
| 165 | Chesapeake Energy Corp. | CHK | 0.020% | ||
| 166 | Broadridge Financial Solutions, Inc. | BR | 0.020% | ||
| 167 | Equifax Inc. | EFX | 0.020% | ||
| 168 | Itt Inc | ITT | 0.020% | ||
| 169 | Lpl Financial Holdings Inc | LPLA | 0.020% | ||
| 170 | Las Vegas Sands Corp. | LVS | 0.020% | ||
| 171 | Ralph Lauren Corp. Class A | RL | 0.020% | ||
| 172 | Resmed Inc. | RMD | 0.020% | ||
| 173 | Royal Gold Inc | RGLD | 0.020% | ||
| 174 | Texas Pacific Land Trust | TPL | 0.020% | ||
| 175 | Verisk Analytics Inc. Class A | VRSK | 0.020% | ||
| 176 | Xylem Inc./ NY | XYL | 0.020% | ||
| 177 | Apa Corp | APA | 0.010% | ||
| 178 | Babcock & Wilcox Co/The | BW | 0.010% | ||
| 179 | Domino's Pizza Inc | DPZ | 0.010% | ||
| 180 | Erie Indemnity-a | ERIE | 0.010% | ||
| 181 | Evercore Inc | EVR | 0.010% | ||
| 182 | Firstcash Inc | FCFS | 0.010% | ||
| 183 | Houlihan Lokey Inc | HLI | 0.010% | ||
| 184 | Lincoln Electric Holdings Inc | LECO | 0.010% | ||
| 185 | Msa Safety Inc | MSA | 0.010% | ||
| 186 | Morningstar, Inc. | MORN | 0.010% | ||
| 187 | New York Times Co | NYT | 0.010% | ||
| 188 | Ovintiv Inc. | OVV | 0.010% | ||
| 189 | Paycom Software Inc | PAYC | 0.010% | ||
| 190 | Centennial Resource Development Inc/de | PR | 0.010% | ||
| 191 | Range Resources Corp | RRC | 0.010% | ||
| 192 | Tko Group Holdings Inc | TKO | 0.010% | ||
| 193 | Texas Roadhouse Inc | TXRH | 0.010% | ||
| 194 | Wyndham Hotels & Resorts Inc | WH | 0.010% | ||
| 195 | Leonardo DRS Inc | DRS | 0.010% | ||
| 196 | Rollins Inc | ROL:BV | 0.010% | ||
| 197 | Meta Platforms, Inc. | META | 0.000% | ||
| 198 | Metaplanet Inc | META | 0.000% |












































