DGRW ETF largest holding is NVDA at 7.54% as of Mar 31, 2026
WisdomTree US Quality Dividend Growth Fund
NVDA is DGRW's largest holding at 7.54% of the fund as of Mar 31, 2026. DGRW is WisdomTree US Quality Dividend Growth Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia Corp.Info Tech · Semiconductors | 7.54% | 7.5% | 6,663,453 | $1.16B | - | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 5.49% | 13.0% | 3,334,051 | $846.15M | +3.33M | Info Tech | Tech Hardware |
| Share changes, sector and industry · Pro | |||||||||
| 3 | G | Alphabet Inc. C | 5.04% | 18.1% | 2,701,323 | $776.79M | |||
| 4 | M | Microsoft Corp | 4.73% | 22.8% | 1,969,402 | $729.01M | |||
| 5 | X | Exxon Mobil Corp. | 3.31% | 26.1% | 3,006,928 | $510.16M | |||
| 6 | M | Meta Platforms, Inc. | 3.29% | 29.4% | 886,289 | $507.07M | |||
| 7 | K | Coca-Cola Co. (The) | 2.94% | 32.3% | 5,958,303 | $453.13M | |||
| 8 | H | The Home Depot Inc | 2.83% | 35.2% | 1,326,203 | $436.18M | |||
| 9 | O | Oracle Corp - | 2.50% | 37.7% | 2,619,222 | $385.31M | |||
| 10 | J | Johnson & Johnson - | 2.42% | 40.1% | 1,525,870 | $372.98M | |||
| 11 | A | Broadcom Inc | 2.09% | 42.2% | 1,040,749 | $322.12M | |||
| 12 | U | Unitedhealth Group Inc | 2.07% | 44.2% | 1,179,052 | $319.04M | |||
| 13 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 1.93% | 46.2% | 1,416,284 | $297.46M | |||
| 14 | M | Mcdonald'S Corp | 1.92% | 48.1% | 952,157 | $295.92M | |||
| 15 | A | AbbVie Inc. | 1.90% | 50.0% | 1,346,445 | $292.84M | |||
| 16 | C | Chevron Corp | 1.79% | 51.8% | 1,333,420 | $275.88M | |||
| 17 | G | Gilead Sciences | 1.52% | 53.3% | 1,680,926 | $234.27M | |||
| 18 | — | Procter + Gamble Hygiene | 1.50% | 54.8% | 1,600,583 | $231.19M | |||
| 19 | V | Verizon Communic | 1.44% | 56.2% | 4,421,130 | $221.94M | |||
| 20 | A | Abbott Laboratories | 1.42% | 57.7% | 2,131,666 | $218.86M | |||
| 21 | V | Visa Inc Class A | 1.34% | 59.0% | 683,325 | $206.53M | |||
| 22 | C | Caterpillar, Inc. | 1.33% | 60.3% | 289,341 | $204.99M | |||
| 23 | L | Eli Lilly & Co. | 1.32% | 61.7% | 221,191 | $203.45M | |||
| 24 | M | Merck & Company Inc | 1.20% | 62.9% | 1,537,539 | $184.95M | |||
| 25 | T | AT&T Inc. | 1.18% | 64.0% | 6,273,477 | $181.87M | |||
| 26 | W | Walmart, Inc. | 1.11% | 65.2% | 1,376,563 | $171.08M | |||
| 27 | C | Cisco Systems Inc. | 1.04% | 66.2% | 2,065,865 | $160.29M | |||
| 28 | I | International Business Machines Corp. | 1.04% | 67.2% | 661,291 | $160.29M | |||
| 29 | — | Schwab Strategic T | 1.04% | 68.3% | 1,705,581 | $160.29M | |||
| 30 | C | Costco Wholesale Corp. | 0.96% | 69.2% | 148,490 | $147.96M | |||
| 31 | N | Newmont Corp | 0.93% | 70.2% | 1,324,126 | $143.34M | |||
| 32 | B | Bank Of America Corp. | 0.92% | 71.1% | 2,908,624 | $141.80M | |||
| 33 | A | Applied Materials, Inc. | 0.91% | 72.0% | 410,352 | $140.25M | |||
| 34 | A | Analog Devices, Inc. | 0.86% | 72.9% | 416,633 | $132.55M | |||
| 35 | A | American Express Co. | 0.85% | 73.7% | 433,108 | $131.01M | |||
| 36 | F | Fedex Corp | 0.75% | 74.5% | 324,538 | $115.59M | |||
| 37 | G | Corning Inc. | 0.74% | 75.2% | 838,809 | $114.05M | |||
| 38 | R | Regeneron Pharmaceuticals, Inc. | 0.74% | 75.9% | 147,614 | $114.05M | |||
| 39 | T | Tjx Cos Inc | 0.73% | 76.7% | 704,518 | $112.51M | |||
| 40 | M | Marsh & Mclennan Cos Inc | 0.72% | 77.4% | - | $110.97M | |||
| 41 | A | Automatic Data Processing, Inc. | 0.68% | 78.1% | 515,825 | $104.81M | |||
| 42 | C | Csx Corp. | 0.66% | 78.7% | 2,478,022 | $101.72M | |||
| 43 | I | Illinois Tool Works Inc. | 0.65% | 79.4% | 384,884 | $100.18M | |||
| 44 | C | Cummins Inc. | 0.64% | 80.0% | 183,339 | $98.64M | |||
| 45 | M | Mastercard Inc | 0.62% | 80.6% | 191,245 | $95.56M | |||
| 46 | S | The Sherwin Williams Co | 0.55% | 81.2% | 264,448 | $84.77M | |||
| 47 | P | Parker-Hannifin Corp. | 0.54% | 81.7% | 92,966 | $83.23M | |||
| 48 | — | General Electric Co. | 0.53% | 82.3% | 287,861 | $81.69M | |||
| 49 | P | Paccar Inc. | 0.52% | 82.8% | 693,898 | $80.15M | |||
| 50 | L | Lam Research Corp | 0.50% | 83.3% | 360,679 | $77.06M | |||
| More holdings · Pro | |||||||||
DGRW ETF All Holdings
DGRW holdings total 197 positions. The top 10 holdings account for 40.1% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 5.5%, Alphabet Inc. C at 5.0%.
DGRW portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Information Technology at 27.6%.
DGRW sectors provide a detailed breakdown. DGRW overlap shows how holdings compare to other funds in your portfolio.
DGRW ETF Holdings
197 of 197 holdings
- 1
Nvidia Corp.
NVDAInformation Technology7.54% - 2
Apple, Inc
AAPLInformation Technology5.49% - 3
Alphabet Inc. C
GOOGCommunication Services5.04% - 4
Microsoft Corp
MSFTInformation Technology4.73% - 5
Exxon Mobil Corp.
XOMEnergy3.31% - 6
Meta Platforms, Inc.
METACommunication Services3.29% - 7
Coca-Cola Co. (The)
KOUnknown2.94% - 8
Home Depot Inc/The
HDConsumer Discretionary2.83% - 9
Oracle Corp - Common
ORCLInformation Technology2.50% - 10
Johnson & Johnson - Common
JNJHealth Care2.42% - 11
Broadcom Inc
AVGOInformation Technology2.09% - 12
Unitedhealth Group Incorporated
UNHHealth Care2.07% - 13
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services1.93% - 14
Mcdonald'S Corp
MCDConsumer Discretionary1.92% - 15
Abbvie Inc.
ABBVHealth Care1.90% - 16
Chevron Corp
CVXEnergy1.79% - 17
Gilead Sciences
GILDHealth Care1.52% - 18
Procter + Gamble Hygiene
PGUnknown1.50% - 19
Verizon Communic
VZCommunication Services1.44% - 20
Abbott Laboratories
ABTUnknown1.42% - 21
Visa Inc Class A
VInformation Technology1.34% - 22
Caterpillar, Inc.
CATIndustrials1.33% - 23
Eli Lilly & Co.
LLYHealth Care1.32% - 24
Merck & Company Inc
MRKHealth Care1.20% - 25
AT&T Inc.
TCommunication Services1.18% - 26
Walmart, Inc.
WMTConsumer Staples1.11% - 27
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.04% - 28
International Business Machines Corp.
IBMInformation Technology1.04% - 29
Schwab Strategic T
SCHWFinancials1.04% - 30
Costco Wholesale Corp.
COSTConsumer Staples0.96% - 31
Newmont Corp Common
NEMMaterials0.93% - 32
Bank Of America Corp.
BACUnknown0.92% - 33
Applied Materials, Inc.
AMATUnknown0.91% - 34
Analog Devices, Inc.
ADIUnknown0.86% - 35
American Express Co.
AXPUnknown0.85% - 36
Fedex Corp
FDXIndustrials0.75% - 37
Corning Inc.
GLWMaterials0.74% - 38
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.74% - 39
Tjx Cos Inc
TJXConsumer Discretionary0.73% - 40
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.72% - 41
Automatic Data Processing, Inc.
ADPUnknown0.68% - 42
Csx Corp.
CSXIndustrials0.66% - 43
Illinois Tool Works Inc.
ITWIndustrials0.65% - 44
Cummins Inc.
CMIIndustrials0.64% - 45
Mastercard Inc
MAFinancials0.62% - 46
Sherwin Williams Co/the
SHWMaterials0.55% - 47
Parker-Hannifin Corp.
PHIndustrials0.54% - 48
General Electric Co.
GEIndustrials0.53% - 49
Paccar Inc.
PCARIndustrials0.52% - 50
Lam Research Corp
LRCXUnknown0.50% - 51
Salesforce Inc Crm Us Equity
CRMInformation Technology0.50% - 52
Freeport McMoRan, Inc.
FCX:ARUnknown0.48% - 53
Mckesson Corp Common Stock USD 0.01
MCKHealth Care0.45% - 54
Ecolab, Inc.
ECLMaterials0.43% - 55
Stryker Corp 3.375 11/25
SYKHealth Care0.43% - 56
MCGRAW HILL INC
MHConsumer Discretionary0.41% - 57
Ford Motor Co
FConsumer Discretionary0.40% - 58
Paypay Holdings, Inc.
PYPLInformation Technology0.38% - 59
Dl Co., Ltd.
DALIndustrials0.36% - 60
Nucor Corp.
NUEMaterials0.34% - 61
Dr Horton Inc
D1HI34:BVUnknown0.34% - 62
Ferguson Enterprises
FERGIndustrials0.31% - 63
Sysco Corp.
SYYConsumer Staples0.31% - 64
Marriott International, Inc.
MARConsumer Discretionary0.30% - 65
Zoetis Inc, Class A
ZTSHealth Care0.28% - 66
Fifth Third Bancorp
FITBFinancials0.27% - 67
Hershey Co.
HSYConsumer Staples0.27% - 68
Huntington Bancshares Inc./Oh
HBANFinancials0.26% - 69
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.24% - 70
Dover Corp.
DOVIndustrials0.24% - 71
Raymond James Financial Inc.
RJFFinancials0.24% - 72
Booking Holdings, Inc.
BKNGConsumer Discretionary0.23% - 73
Cincinnati Financial Corp.
CINFFinancials0.23% - 74
Wr Berkley Corp.
WRBUnknown0.23% - 75
Steel Dynamics, Inc.
STLDMaterials0.23% - 76
Kla Corp
KLACInformation Technology0.22% - 77
Moody'S Corp.
MCOFinancials0.21% - 78
Cintas Corp.
CTASIndustrials0.20% - 79
Darden Restaurants Inc.
DRIConsumer Discretionary0.20% - 80
Old Dominion Freig
ODFLIndustrials0.20% - 81
United Rentals, Inc.
U1RI34Unknown0.20% - 82
First Citizens BancShares Inc
FCNCAFinancials0.19% - 83
Pultegroup Inc.
PHMConsumer Discretionary0.19% - 84
Williams-sonoma Inc
WSMConsumer Discretionary0.19% - 85
Cf Industries Holdings Inc.
CFMaterials0.18% - 86
Intuit, Inc.
INTUInformation Technology0.18% - 87
CH Robinson Worldwide
CHRWIndustrials0.17% - 88
Jb Hunt Transport Services Inc.
JBHTIndustrials0.17% - 89
Packaging Corp. Of America
PKGMaterials0.17% - 90
Southwest Airlines Co
S1OU34:BVUnknown0.17% - 91
Amphenol Corp. Class A
APHInformation Technology0.15% - 92
Conocophillips Common Stock USD 0.01
COPEnergy0.15% - 93
Reliance Steel & Aluminum Co.
RSEnergy0.14% - 94
Csl Ltd. - Adr
CSLIndustrials0.12% - 95
Kkr & Co. Inc. Class a
KKRFinancials0.12% - 96
Toll Bros Inc
TOLConsumer Discretionary0.12% - 97
Wesco International Inc
WCCIndustrials0.12% - 98
Mueller Industries Inc
MLIIndustrials0.11% - 99
Aecom Technology Corp
ACMIndustrials0.10% - 100
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.10% - 101
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.10% - 102
Howmet Aerospace Inc.
HWMIndustrials0.10% - 103
Aramark Services Inc 2/1/2028
ARMKIndustrials0.09% - 104
Donaldson Co Inc
DCIIndustrials0.09% - 105
Fastenal Co.
FASTIndustrials0.09% - 106
Flowserve Corp.
FLSIndustrials0.09% - 107
Ww Grainger Inc.
GWWIndustrials0.09% - 108
Gen Digital Inc
GENInformation Technology0.09% - 109
Stifel Finl Corp
SFFinancials0.09% - 110
Vertiv Holding Corp
VRTIndustrials0.09% - 111
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.08% - 112
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.08% - 113
Agco Corp
AGCOUnknown0.08% - 114
Jack Henry & Associates Inc
JKHYInformation Technology0.08% - 115
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.08% - 116
Nrg Energy
NRGUtilities0.08% - 117
Old National Bancorp/In Common Stock
ONBFinancials0.08% - 118
Oshkosh Corp.
OSKIndustrials0.08% - 119
Sei Investments Co.
SEICFinancials0.08% - 120
Southstate Bank Corp
SSBFinancials0.08% - 121
The Toro Co.
TTCIndustrials0.08% - 122
Eog Resources Inc
EOGEnergy0.07% - 123
Graco, Inc.
GGGIndustrials0.07% - 124
Hubbell Inc
HUBBIndustrials0.07% - 125
Marathon Petroleum Corp
MPCEnergy0.07% - 126
Phillips 66
PSXEnergy0.07% - 127
Ross Stores, Inc.
ROSTConsumer Discretionary0.07% - 128
Ryder System Inc
RIndustrials0.07% - 129
Valero Energy
VLOEnergy0.07% - 130
Western Alliance Bancorp
WAL.PR.AFinancials0.07% - 131
Factset Research Systems Inc.
FDSInformation Technology0.06% - 132
Lear Corp.
LEAConsumer Discretionary0.06% - 133
Onemain Holdings
OMFFinancials0.06% - 134
Pinnacle Financial Partners
PNFPFinancials0.06% - 135
Ao Smith Corp.
AOSIndustrials0.06% - 136
Comfort Systems USA Inc.
FIXIndustrials0.05% - 137
Diamondback Energy, Inc.
FANGEnergy0.05% - 138
Lennox International Inc
LIIIndustrials0.05% - 139
Msci Inc. Class A
MSCIInformation Technology0.05% - 140
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.05% - 141
Nexstar Media Group Inc
NXSTCommunication Services0.05% - 142
Pool Corp.
POOLIndustrials0.05% - 143
Targa Resources Corp Preferred
TRGPEnergy0.05% - 144
Tractor Supply Co.
TSCOConsumer Discretionary0.05% - 145
Veralto Corp
VLTOIndustrials0.05% - 146
Vistra Energy Corp.
VSTUtilities0.05% - 147
EQT Corp.
EQTEnergy0.04% - 148
Lambwestonholdings Inc.
LWConsumer Staples0.04% - 149
Landstar System Inc
LSTRIndustrials0.04% - 150
Louisiana-Pacific Corp
LPXMaterials0.04% - 151
Martin Marietta Materials Inc.
MLMMaterials0.04% - 152
Meritage Homes Corp
MTHConsumer Discretionary0.04% - 153
Newmarket Corp
NEUMaterials0.04% - 154
Resmed Inc.
RMDHealth Care0.04% - 155
Rockwell Automation Inc.
ROKIndustrials0.04% - 156
Vulcan Materials Co.
VMCMaterials0.04% - 157
Yum! Brands, Inc.
YUMConsumer Discretionary0.04% - 158
Agilent Technologies Inc
AInformation Technology0.03% - 159
Caseys General
CASYConsumer Staples0.03% - 160
Devon Energy Corporation
DVNEnergy0.03% - 161
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.03% - 162
Gentex Corp
GNTXConsumer Discretionary0.03% - 163
Las Vegas Sands Corp.
LVSConsumer Discretionary0.03% - 164
Tapestry Inc.
TPRConsumer Discretionary0.03% - 165
Texas Pacific Land Trust
TPLReal Estate0.03% - 166
Verisk Analytics Inc.
VRSKInformation Technology0.03% - 167
Xylem,Inc.
XYLIndustrials0.03% - 168
Rollins Inc
R1OL34:BVUnknown0.03% - 169
Warner Music Group Corp. Cl A
W1MG34:BVUnknown0.03% - 170
Babcock & Wilcox Co/The
BWIndustrials0.02% - 171
Broadridge Financial Solutions, Inc.
BRInformation Technology0.02% - 172
Expand Energy Corp
EXEEnergy0.02% - 173
Equifax Inc.
EFXInformation Technology0.02% - 174
Evercore, Inc. Class A
EVRFinancials0.02% - 175
Itt Inc
ITTIndustrials0.02% - 176
Lpl Holdings
LPLAFinancials0.02% - 177
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.02% - 178
Royal Gold Inc
RGLDMaterials0.02% - 179
Tko Group Holdings Inc
TKOCommunication Services0.02% - 180
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.02% - 181
Coterra Energy Inc
CAM:MAUnknown0.02% - 182
Permian Resources Corp
PRUnknown0.01% - 183
Domino's Pizza Inc
DPZConsumer Discretionary0.01% - 184
Erie Indemnity Co
ERIEFinancials0.01% - 185
Houlihan Lokey, Inc.
HLIFinancials0.01% - 186
Lincoln Electric Holdings Inc
LECOIndustrials0.01% - 187
Pg Photonics Corp.
IPGPFinancials0.01% - 188
Msa Safety Inc
MSAIndustrials0.01% - 189
Morningstar, Inc.
MORNInformation Technology0.01% - 190
New York Times Co
NYTCommunication Services0.01% - 191
Ovintiv Inc.
OVVEnergy0.01% - 192
Range Resources Corp
RRCEnergy0.01% - 193
Texas Roadhouse Inc
TXRHConsumer Discretionary0.01% - 194
Leonardo DRS Inc
DRSUnknown0.01% - 195
Firstcash Holdings Inc.
FCFSUnknown0.01% - 196
Paycom Software Inc
P1YC34:BVUnknown0.01% - 197
Apa Group
APA:AUUnknown0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 7.540% | ||
| 2 | Apple, Inc | AAPL | 5.490% | ||
| 3 | Alphabet Inc. C | GOOG | 5.040% | ||
| 4 | Microsoft Corp | MSFT | 4.730% | ||
| 5 | Exxon Mobil Corp. | XOM | 3.310% | ||
| 6 | Meta Platforms, Inc. | META | 3.290% | ||
| 7 | Coca-Cola Co. (The) | KO | 2.940% | ||
| 8 | Home Depot Inc/The | HD | 2.830% | ||
| 9 | Oracle Corp - Common | ORCL | 2.500% | ||
| 10 | Johnson & Johnson - Common | JNJ | 2.420% | ||
| 11 | Broadcom Inc | AVGO | 2.090% | ||
| 12 | Unitedhealth Group Incorporated | UNH | 2.070% | ||
| 13 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 1.930% | ||
| 14 | Mcdonald'S Corp | MCD | 1.920% | ||
| 15 | Abbvie Inc. | ABBV | 1.900% | ||
| 16 | Chevron Corp | CVX | 1.790% | ||
| 17 | Gilead Sciences | GILD | 1.520% | ||
| 18 | Procter + Gamble Hygiene | PG | 1.500% | ||
| 19 | Verizon Communic | VZ | 1.440% | ||
| 20 | Abbott Laboratories | ABT | 1.420% | ||
| 21 | Visa Inc Class A | V | 1.340% | ||
| 22 | Caterpillar, Inc. | CAT | 1.330% | ||
| 23 | Eli Lilly & Co. | LLY | 1.320% | ||
| 24 | Merck & Company Inc | MRK | 1.200% | ||
| 25 | AT&T Inc. | T | 1.180% | ||
| 26 | Walmart, Inc. | WMT | 1.110% | ||
| 27 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.040% | ||
| 28 | International Business Machines Corp. | IBM | 1.040% | ||
| 29 | Schwab Strategic T | SCHW | 1.040% | ||
| 30 | Costco Wholesale Corp. | COST | 0.960% | ||
| 31 | Newmont Corp Common | NEM | 0.930% | ||
| 32 | Bank Of America Corp. | BAC | 0.920% | ||
| 33 | Applied Materials, Inc. | AMAT | 0.910% | ||
| 34 | Analog Devices, Inc. | ADI | 0.860% | ||
| 35 | American Express Co. | AXP | 0.850% | ||
| 36 | Fedex Corp | FDX | 0.750% | ||
| 37 | Corning Inc. | GLW | 0.740% | ||
| 38 | Regeneron Pharmaceuticals, Inc. | REGN | 0.740% | ||
| 39 | Tjx Cos Inc | TJX | 0.730% | ||
| 40 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.720% | ||
| 41 | Automatic Data Processing, Inc. | ADP | 0.680% | ||
| 42 | Csx Corp. | CSX | 0.660% | ||
| 43 | Illinois Tool Works Inc. | ITW | 0.650% | ||
| 44 | Cummins Inc. | CMI | 0.640% | ||
| 45 | Mastercard Inc | MA | 0.620% | ||
| 46 | Sherwin Williams Co/the | SHW | 0.550% | ||
| 47 | Parker-Hannifin Corp. | PH | 0.540% | ||
| 48 | General Electric Co. | GE | 0.530% | ||
| 49 | Paccar Inc. | PCAR | 0.520% | ||
| 50 | Lam Research Corp | LRCX | 0.500% | ||
| 51 | Salesforce Inc Crm Us Equity | CRM | 0.500% | ||
| 52 | Freeport McMoRan, Inc. | FCX:AR | 0.480% | ||
| 53 | Mckesson Corp Common Stock USD 0.01 | MCK | 0.450% | ||
| 54 | Ecolab, Inc. | ECL | 0.430% | ||
| 55 | Stryker Corp 3.375 11/25 | SYK | 0.430% | ||
| 56 | MCGRAW HILL INC | MH | 0.410% | ||
| 57 | Ford Motor Co | F | 0.400% | ||
| 58 | Paypay Holdings, Inc. | PYPL | 0.380% | ||
| 59 | Dl Co., Ltd. | DAL | 0.360% | ||
| 60 | Nucor Corp. | NUE | 0.340% | ||
| 61 | Dr Horton Inc | D1HI34:BV | 0.340% | ||
| 62 | Ferguson Enterprises | FERG | 0.310% | ||
| 63 | Sysco Corp. | SYY | 0.310% | ||
| 64 | Marriott International, Inc. | MAR | 0.300% | ||
| 65 | Zoetis Inc, Class A | ZTS | 0.280% | ||
| 66 | Fifth Third Bancorp | FITB | 0.270% | ||
| 67 | Hershey Co. | HSY | 0.270% | ||
| 68 | Huntington Bancshares Inc./Oh | HBAN | 0.260% | ||
| 69 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.240% | ||
| 70 | Dover Corp. | DOV | 0.240% | ||
| 71 | Raymond James Financial Inc. | RJF | 0.240% | ||
| 72 | Booking Holdings, Inc. | BKNG | 0.230% | ||
| 73 | Cincinnati Financial Corp. | CINF | 0.230% | ||
| 74 | Wr Berkley Corp. | WRB | 0.230% | ||
| 75 | Steel Dynamics, Inc. | STLD | 0.230% | ||
| 76 | Kla Corp | KLAC | 0.220% | ||
| 77 | Moody'S Corp. | MCO | 0.210% | ||
| 78 | Cintas Corp. | CTAS | 0.200% | ||
| 79 | Darden Restaurants Inc. | DRI | 0.200% | ||
| 80 | Old Dominion Freig | ODFL | 0.200% | ||
| 81 | United Rentals, Inc. | U1RI34 | 0.200% | ||
| 82 | First Citizens BancShares Inc | FCNCA | 0.190% | ||
| 83 | Pultegroup Inc. | PHM | 0.190% | ||
| 84 | Williams-sonoma Inc | WSM | 0.190% | ||
| 85 | Cf Industries Holdings Inc. | CF | 0.180% | ||
| 86 | Intuit, Inc. | INTU | 0.180% | ||
| 87 | CH Robinson Worldwide | CHRW | 0.170% | ||
| 88 | Jb Hunt Transport Services Inc. | JBHT | 0.170% | ||
| 89 | Packaging Corp. Of America | PKG | 0.170% | ||
| 90 | Southwest Airlines Co | S1OU34:BV | 0.170% | ||
| 91 | Amphenol Corp. Class A | APH | 0.150% | ||
| 92 | Conocophillips Common Stock USD 0.01 | COP | 0.150% | ||
| 93 | Reliance Steel & Aluminum Co. | RS | 0.140% | ||
| 94 | Csl Ltd. - Adr | CSL | 0.120% | ||
| 95 | Kkr & Co. Inc. Class a | KKR | 0.120% | ||
| 96 | Toll Bros Inc | TOL | 0.120% | ||
| 97 | Wesco International Inc | WCC | 0.120% | ||
| 98 | Mueller Industries Inc | MLI | 0.110% | ||
| 99 | Aecom Technology Corp | ACM | 0.100% | ||
| 100 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.100% | ||
| 101 | Dick's Sporting Goods Inc | DKS | 0.100% | ||
| 102 | Howmet Aerospace Inc. | HWM | 0.100% | ||
| 103 | Aramark Services Inc 2/1/2028 | ARMK | 0.090% | ||
| 104 | Donaldson Co Inc | DCI | 0.090% | ||
| 105 | Fastenal Co. | FAST | 0.090% | ||
| 106 | Flowserve Corp. | FLS | 0.090% | ||
| 107 | Ww Grainger Inc. | GWW | 0.090% | ||
| 108 | Gen Digital Inc | GEN | 0.090% | ||
| 109 | Stifel Finl Corp | SF | 0.090% | ||
| 110 | Vertiv Holding Corp | VRT | 0.090% | ||
| 111 | Allison Transmission Holdings Inc. | ALSN | 0.080% | ||
| 112 | Booz Allen Hamilton Holding Corp. | BAH | 0.080% | ||
| 113 | Agco Corp | AGCO | 0.080% | ||
| 114 | Jack Henry & Associates Inc | JKHY | 0.080% | ||
| 115 | Hilton Worldwide Holdings, Inc. | HLT | 0.080% | ||
| 116 | Nrg Energy | NRG | 0.080% | ||
| 117 | Old National Bancorp/In Common Stock | ONB | 0.080% | ||
| 118 | Oshkosh Corp. | OSK | 0.080% | ||
| 119 | Sei Investments Co. | SEIC | 0.080% | ||
| 120 | Southstate Bank Corp | SSB | 0.080% | ||
| 121 | The Toro Co. | TTC | 0.080% | ||
| 122 | Eog Resources Inc | EOG | 0.070% | ||
| 123 | Graco, Inc. | GGG | 0.070% | ||
| 124 | Hubbell Inc | HUBB | 0.070% | ||
| 125 | Marathon Petroleum Corp | MPC | 0.070% | ||
| 126 | Phillips 66 | PSX | 0.070% | ||
| 127 | Ross Stores, Inc. | ROST | 0.070% | ||
| 128 | Ryder System Inc | R | 0.070% | ||
| 129 | Valero Energy | VLO | 0.070% | ||
| 130 | Western Alliance Bancorp | WAL.PR.A | 0.070% | ||
| 131 | Factset Research Systems Inc. | FDS | 0.060% | ||
| 132 | Lear Corp. | LEA | 0.060% | ||
| 133 | Onemain Holdings | OMF | 0.060% | ||
| 134 | Pinnacle Financial Partners | PNFP | 0.060% | ||
| 135 | Ao Smith Corp. | AOS | 0.060% | ||
| 136 | Comfort Systems USA Inc. | FIX | 0.050% | ||
| 137 | Diamondback Energy, Inc. | FANG | 0.050% | ||
| 138 | Lennox International Inc | LII | 0.050% | ||
| 139 | Msci Inc. Class A | MSCI | 0.050% | ||
| 140 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.050% | ||
| 141 | Nexstar Media Group Inc | NXST | 0.050% | ||
| 142 | Pool Corp. | POOL | 0.050% | ||
| 143 | Targa Resources Corp Preferred | TRGP | 0.050% | ||
| 144 | Tractor Supply Co. | TSCO | 0.050% | ||
| 145 | Veralto Corp | VLTO | 0.050% | ||
| 146 | Vistra Energy Corp. | VST | 0.050% | ||
| 147 | EQT Corp. | EQT | 0.040% | ||
| 148 | Lambwestonholdings Inc. | LW | 0.040% | ||
| 149 | Landstar System Inc | LSTR | 0.040% | ||
| 150 | Louisiana-Pacific Corp | LPX | 0.040% | ||
| 151 | Martin Marietta Materials Inc. | MLM | 0.040% | ||
| 152 | Meritage Homes Corp | MTH | 0.040% | ||
| 153 | Newmarket Corp | NEU | 0.040% | ||
| 154 | Resmed Inc. | RMD | 0.040% | ||
| 155 | Rockwell Automation Inc. | ROK | 0.040% | ||
| 156 | Vulcan Materials Co. | VMC | 0.040% | ||
| 157 | Yum! Brands, Inc. | YUM | 0.040% | ||
| 158 | Agilent Technologies Inc | A | 0.030% | ||
| 159 | Caseys General | CASY | 0.030% | ||
| 160 | Devon Energy Corporation | DVN | 0.030% | ||
| 161 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.030% | ||
| 162 | Gentex Corp | GNTX | 0.030% | ||
| 163 | Las Vegas Sands Corp. | LVS | 0.030% | ||
| 164 | Tapestry Inc. | TPR | 0.030% | ||
| 165 | Texas Pacific Land Trust | TPL | 0.030% | ||
| 166 | Verisk Analytics Inc. | VRSK | 0.030% | ||
| 167 | Xylem,Inc. | XYL | 0.030% | ||
| 168 | Rollins Inc | R1OL34:BV | 0.030% | ||
| 169 | Warner Music Group Corp. Cl A | W1MG34:BV | 0.030% | ||
| 170 | Babcock & Wilcox Co/The | BW | 0.020% | ||
| 171 | Broadridge Financial Solutions, Inc. | BR | 0.020% | ||
| 172 | Expand Energy Corp | EXE | 0.020% | ||
| 173 | Equifax Inc. | EFX | 0.020% | ||
| 174 | Evercore, Inc. Class A | EVR | 0.020% | ||
| 175 | Itt Inc | ITT | 0.020% | ||
| 176 | Lpl Holdings | LPLA | 0.020% | ||
| 177 | Ralph Lauren Corp. Class A | RL | 0.020% | ||
| 178 | Royal Gold Inc | RGLD | 0.020% | ||
| 179 | Tko Group Holdings Inc | TKO | 0.020% | ||
| 180 | Wyndham Hotels & Resorts Inc | WH | 0.020% | ||
| 181 | Coterra Energy Inc | CAM:MA | 0.020% | ||
| 182 | Permian Resources Corp | PR | 0.010% | ||
| 183 | Domino's Pizza Inc | DPZ | 0.010% | ||
| 184 | Erie Indemnity Co | ERIE | 0.010% | ||
| 185 | Houlihan Lokey, Inc. | HLI | 0.010% | ||
| 186 | Lincoln Electric Holdings Inc | LECO | 0.010% | ||
| 187 | Pg Photonics Corp. | IPGP | 0.010% | ||
| 188 | Msa Safety Inc | MSA | 0.010% | ||
| 189 | Morningstar, Inc. | MORN | 0.010% | ||
| 190 | New York Times Co | NYT | 0.010% | ||
| 191 | Ovintiv Inc. | OVV | 0.010% | ||
| 192 | Range Resources Corp | RRC | 0.010% | ||
| 193 | Texas Roadhouse Inc | TXRH | 0.010% | ||
| 194 | Leonardo DRS Inc | DRS | 0.010% | ||
| 195 | Firstcash Holdings Inc. | FCFS | 0.010% | ||
| 196 | Paycom Software Inc | P1YC34:BV | 0.010% | ||
| 197 | Apa Group | APA:AU | 0.010% |













































