DHS ETF

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Showing top 50 of 321 holdings · as of Mar 31, 2026
DHS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MO
Altria Group IncCons. Staples · Tobacco
4.95%		5.0%1,067,489$70.44MCons. StaplesTobacco
2
ABBV
AbbVie IncHealth Care · Pharmaceuticals
4.39%		9.3%287,251$62.47MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
MRK
Merck & Co. Inc.
4.17%		13.5%493,336$59.34M
4
PM
Philip Morris International Inc.
3.94%		17.4%339,121$56.07M
5
XOM
Exxon Mobil Corp
3.90%		21.3%327,130$55.50M
6
T
AT&T Inc.
3.69%		25.0%1,811,401$52.51M
7
PEP
Pepsico Inc_None_0
3.39%		28.4%310,665$48.24M
8
VZ
Verizon Communications, Inc.
2.97%		31.4%841,955$42.27M
9
CVX
Chevron Corp
2.73%		34.1%187,775$38.85M
10
BMY
Bristol-Myers Squibb Co.
2.59%		36.7%607,722$36.86M
11
TXN
Texas Instruments, Inc.
2.34%		39.1%171,528$33.30M
12
PFE
Pfizer Inc USD 0.05
2.32%		41.4%1,175,783$33.02M
13
CMCSA
Comcast, Class A
2.11%		43.5%1,045,889$30.03M
14
DUK
Duke Energy Corp
2.04%		45.5%-$29.03M
15
TDG
Transdigm Group Inc.
1.88%		47.4%23,084$26.75M
16—Blackstone Technolog Sernior Direct Lend
1.75%		49.2%216,578$24.90M
17
USB
U.S. Bancorp Com New
1.44%		50.6%394,014$20.49M
18
CVS
Cvs Health Corp
1.41%		52.0%279,389$20.07M
19
SO
Southern Co
1.25%		53.3%184,301$17.79M
20
PNC
PNC Financial Services Group I Preferred Stock 5.375
1.23%		54.5%84,118$17.50M
21
MDLZ
Mondelez International Inc. Class A
1.20%		55.7%296,274$17.08M
22
AEP
American Electric Power Co Inc
1.17%		56.9%127,024$16.65M
23
TFC
Truist Financial Corp
1.17%		58.0%362,199$16.65M
24—Ford Holdings Inc
1.13%		59.2%1,393,506$16.08M
25
PCAR
PACCAR  Inc .
1.08%		60.2%133,069$15.37M
26
MET
Metlife Inc
1.00%		61.2%201,230$14.23M
27
EXC
Exelon Corp
0.88%		62.1%255,473$12.52M
28—Conocophilips
0.84%		63.0%90,561$11.95M
29
FITB
Fifth Third Bancorp
0.80%		63.8%245,045$11.38M
30
D
Dominion Energy Inc.
0.78%		64.5%179,556$11.10M
31—Prudential Plc
0.77%		65.3%112,170$10.96M
32
TGT
Target Corp.
0.68%		66.0%79,844$9.68M
33
ADM
Archer Daniels Midland Co
0.59%		66.6%-$8.40M
34
FE
Firstenergy Corp.
0.50%		67.1%140,456$7.12M
35
RF
Regions Financial Corp.
0.49%		67.6%266,968$6.97M
36
KECR
Key Corp
0.49%		68.1%-$6.97M
37
WMB
Williams Companies Inc
0.47%		68.5%91,901$6.69M
38
HSY
Hershey Co.
0.47%		69.0%32,173$6.69M
39
HBAN
Huntington Bancshares Inc.
0.46%		69.5%418,292$6.55M
40—Citizens Financial Group Inc
0.46%		69.9%-$6.55M
41—T Rowe Price
0.45%		70.4%71,044$6.40M
42
OWL
Blue Owl Capital Inc Com USD 0.0001 Cl A
0.44%		70.8%685,833$6.26M
43
EIX
Edison International
0.43%		71.2%83,620$6.12M
44
KHC
Kraft Heinz Co.
0.43%		71.7%272,091$6.12M
45
EOG
Eog Resources Inc.
0.42%		72.1%41,343$5.98M
46
DRI
Darden Restaurants Inc.
0.41%		72.5%29,762$5.83M
47
KMB
Kimberly-Clark Corp.
0.40%		72.9%59,007$5.69M
48
KMI
Kinder Morgan Inc
0.40%		73.3%169,770$5.69M
49
VTRS
Viatris Inc.
0.40%		73.7%421,348$5.69M
50—Principal Life Ins. Co.
0.39%		74.1%61,592$5.55M
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DHS ETF All Holdings

DHS holdings total 323 positions. The top 10 holdings account for 36.7% of the fund, led by Altria Group Inc Com at 5.0%, Abbvie Inc Health Care at 4.4%, Merck & Co. Inc. at 4.2%.

DHS portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Financials at 18.0%.

DHS sector allocation provides a detailed breakdown. DHS overlap tool shows how holdings compare to other funds in your portfolio.

Compare DHS

DHS vs SPYDHS vs QQQDHS vs VOODHS vs VTIDHS vs IVVDHS vs SCHDDHS vs VYMDHS vs VXUS

DHS ETF Holdings

321 of 323 holdings

  • 1

    Altria Group Inc Com

    MOConsumer Staples
    4.95%
  • 2

    Abbvie Inc Health Care

    ABBVHealth Care
    4.39%
  • 3

    Merck & Co. Inc.

    MRKHealth Care
    4.17%
  • 4

    Philip Morris International Inc.

    PMConsumer Staples
    3.94%
  • 5

    Exxon Mobil Corp

    XOMEnergy
    3.90%
  • 6

    AT&T Inc.

    TCommunication Services
    3.69%
  • 7

    Pepsico Inc_None_0

    PEPConsumer Staples
    3.39%
  • 8

    Verizon Communications, Inc.

    VZCommunication Services
    2.97%
  • 9

    CHEVRON CORP

    CVXEnergy
    2.73%
  • 10

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.59%
  • 11

    Texas Instruments, Inc.

    TXNUnknown
    2.34%
  • 12

    Pfizer Inc USD 0.05

    PFEHealth Care
    2.32%
  • 13

    Comcast, Class A

    CMCSACommunication Services
    2.11%
  • 14

    Duke Energy Corp

    DUKUtilities
    2.04%
  • 15

    Transdigm Group Inc.

    TDGIndustrials
    1.88%
  • 16

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    1.75%
  • 17

    U.S. Bancorp Com New

    USBFinancials
    1.44%
  • 18

    Cvs Health Corp

    CVSHealth Care
    1.41%
  • 19

    Southern Co

    SOUtilities
    1.25%
  • 20

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    1.23%
  • 21

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    1.20%
  • 22

    American Electric Power Co Inc

    AEPUnknown
    1.17%
  • 23

    Truist Financial Corp|172

    TFCFinancials
    1.17%
  • 24

    Ford Holdings Inc

    FConsumer Discretionary
    1.13%
  • 25

    PACCAR  Inc .

    PCARIndustrials
    1.08%
  • 26

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    1.00%
  • 27

    Exelon Corp Common Stock

    EXCUtilities
    0.88%
  • 28

    Conocophilips

    COPEnergy
    0.84%
  • 29

    Fifth Third Bancorp

    FITBFinancials
    0.80%
  • 30

    Dominion Energy Inc.

    DUtilities
    0.78%
  • 31

    Prudential Plc Common

    PRUFinancials
    0.77%
  • 32

    Target Corp.(A)

    TGTConsumer Discretionary
    0.68%
  • 33

    Archer Daniels Midland Co

    A1DM34:BVUnknown
    0.59%
  • 34

    Firstenergy Corp.

    FEUtilities
    0.50%
  • 35

    Regions Financial Corp.

    RFFinancials
    0.49%
  • 36

    Key Corp

    KECR:MBUnknown
    0.49%
  • 37

    Williams Companies Inc

    WMBEnergy
    0.47%
  • 38

    Hershey Co.

    HSYConsumer Staples
    0.47%
  • 39

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.46%
  • 40

    Citizens Financial Group Inc

    C1FG34:BVUnknown
    0.46%
  • 41

    T Rowe Price

    TROWFinancials
    0.45%
  • 42

    Blue Owl Capital Inc Com USD 0.0001 Cl A

    OWLFinancials
    0.44%
  • 43

    Edison International

    EIXUtilities
    0.43%
  • 44

    Kraft Heinz Co.

    KHCConsumer Staples
    0.43%
  • 45

    Eog Resources Inc. Com

    EOGEnergy
    0.42%
  • 46

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.41%
  • 47

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.40%
  • 48

    Kinder Morgan Inc

    KMIEnergy
    0.40%
  • 49

    Viatris Inc.

    VTRSHealth Care
    0.40%
  • 50

    Principal Life Ins. Co.

    PFGFinancials
    0.39%
  • 51

    Consolidated Edison Inc_None_0

    EDUtilities
    0.38%
  • 52

    Phillips 66

    PSXEnergy
    0.38%
  • 53

    Bendigo And Adelaide Bank

    BENFinancials
    0.37%
  • 54

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.37%
  • 55

    Best Buy Co. Inc.

    BBYUnknown
    0.36%
  • 56

    Hasbro Inc.

    HASConsumer Discretionary
    0.35%
  • 57

    The Clorox Company

    CLXConsumer Staples
    0.34%
  • 58

    American Financial Group Inc/Oh

    AFGUnknown
    0.33%
  • 59

    Omnicom Group

    OMCCommunication Services
    0.33%
  • 60

    Wec Energy Group Inc

    WECUtilities
    0.33%
  • 61

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.32%
  • 62

    Rcktl 2025-2 4.6 11/27/2034

    Other
    0.31%
  • 63

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.29%
  • 64

    Eastman Chemical Co Emn Us Equity

    EMNMaterials
    0.29%
  • 65

    Eversource Energy

    ESUtilities
    0.29%
  • 66

    National Retail Properties Inc

    NNNReal Estate
    0.29%
  • 67

    General Mills Inc.

    GISConsumer Staples
    0.27%
  • 68

    J M Smucker

    SJMConsumer Staples
    0.27%
  • 69

    Sirius Xm Holdings Inc

    SRXM34:BVUnknown
    0.26%
  • 70

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.26%
  • 71

    Dillard's Inc

    DDSConsumer Discretionary
    0.26%
  • 72

    Fidelity National Information Services Inc

    FISInformation Technology
    0.25%
  • 73

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.23%
  • 74

    Sonoco Products Co.

    SONMaterials
    0.23%
  • 75

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.22%
  • 76

    Mosaic Co.

    MOSMaterials
    0.22%
  • 77

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.21%
  • 78

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.21%
  • 79

    Millrose Properties, Inc.

    MRPReal Estate
    0.21%
  • 80

    Tfs Financial Corp Com

    TFSLFinancials
    0.21%
  • 81

    Zions Bancorp. Na

    ZIONFinancials
    0.21%
  • 82

    Penske Truck Leasing Co. Lp

    PAGUnknown
    0.21%
  • 83

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.20%
  • 84

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.20%
  • 85

    Vly Valley National Bancorp

    VLYFinancials
    0.20%
  • 86

    Cal-Maine Foods Inc - Common

    CALMConsumer Staples
    0.20%
  • 87

    Campbell Soup

    CPBConsumer Staples
    0.20%
  • 88

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.20%
  • 89

    Lincoln National

    LNCFinancials
    0.20%
  • 90

    Epr Properties

    EPRReal Estate
    0.19%
  • 91

    Jackson Ficial Incorporation Class A

    JXNFinancials
    0.19%
  • 92

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.19%
  • 93

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.19%
  • 94

    Utd Bancshares Com

    UBOHUnknown
    0.19%
  • 95

    Atlantic Union Bankshares Co

    AUBUnknown
    0.18%
  • 96

    BNL Broadstone Net Lease Inc.

    BNLReal Estate
    0.18%
  • 97

    Moelis & Co Common Stock Usd 0.01

    MCFinancials
    0.18%
  • 98

    Ppl Corp.

    PPLUtilities
    0.18%
  • 99

    Bank Ozk Inc.

    OZKFinancials
    0.17%
  • 100

    Associated Banc-Corp

    ASBUnknown
    0.17%
  • 101

    Nexstar Broadc-a

    NXSTCommunication Services
    0.17%
  • 102

    Olin Corp Common Stock Usd1.0 01/00/1900

    OLNMaterials
    0.17%
  • 103

    Rli Corp

    RLIFinancials
    0.17%
  • 104

    Smg Swiss Marketplace Group Ag Chf0.003 (Regd)

    SMGMaterials
    0.16%
  • 105

    Bath And Body Works Inc

    BBWIConsumer Discretionary
    0.16%
  • 106

    First American F

    FAFFinancials
    0.16%
  • 107

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.16%
  • 108

    First Intl Bank Israel

    FIBKFinancials
    0.16%
  • 109

    Fulton Bank, N.A.

    FULTFinancials
    0.16%
  • 110

    Homestreet Inc

    HMSTFinancials
    0.16%
  • 111

    Prosperity Bancshares Inc

    PBFinancials
    0.16%
  • 112

    Americold Realty Trust

    COLDReal Estate
    0.15%
  • 113

    Avient Corp

    AVNTMaterials
    0.15%
  • 114

    Alliant Energy Corp.

    LNTUnknown
    0.15%
  • 115

    Cohen & Steers Inc

    CNSFinancials
    0.15%
  • 116

    Bank Of Hawaii Corp

    BOHUnknown
    0.15%
  • 117

    Wesbanco, Inc.

    WSBCFinancials
    0.15%
  • 118

    Coterra Energy Inc

    CAM:MAUnknown
    0.15%
  • 119

    United Community Banks, Inc./ga

    UCBIUnknown
    0.15%
  • 120

    Reynolds Consumer Products

    REYNConsumer Staples
    0.14%
  • 121

    Sl Green Realty Corp

    SLGReal Estate
    0.14%
  • 122

    H&R Block, Inc.

    HRBUnknown
    0.14%
  • 123

    Independent Bank Corp/roc

    INDBUnknown
    0.14%
  • 124

    Medical Properties Trust Inc:

    MPWUnknown
    0.14%
  • 125

    Brown-forman Corporation Class A

    BF.BConsumer Staples
    0.14%
  • 126

    First Hawaiian Inc

    FHBUnknown
    0.14%
  • 127

    Inter Parfums Inc

    IPARConsumer Staples
    0.14%
  • 128

    Iridium Satellite Llc

    IRDMCommunication Services
    0.14%
  • 129

    Lci Industries (lcii)

    LCIIConsumer Discretionary
    0.14%
  • 130

    Nuvalent Inc-A

    NUVLFinancials
    0.14%
  • 131

    Macy'S Inc.

    MConsumer Discretionary
    0.14%
  • 132

    Buckle Inc/The 0.00000000

    BKEConsumer Discretionary
    0.13%
  • 133

    COMMUNITY FINANCIAL SYSTEM I

    CBUFinancials
    0.13%
  • 134

    Lazard Limited, Class A

    LAZFinancials
    0.13%
  • 135

    LXP Industrial Trust

    LXPUnknown
    0.13%
  • 136

    Polaris Inc

    PIIConsumer Discretionary
    0.13%
  • 137

    Provident Financial Services

    PFSFinancials
    0.13%
  • 138

    Tpg, Inc.

    TPGFinancials
    0.13%
  • 139

    TRINITY INDUSTRIES

    TRNIndustrials
    0.13%
  • 140

    Townebank Portsmouth Va

    TOWNUnknown
    0.13%
  • 141

    Washingtonfederalinc.

    WAFDFinancials
    0.12%
  • 142

    Westar Energy, Inc.

    WRUnknown
    0.12%
  • 143

    Cvb Financial Corp.

    CVBFFinancials
    0.12%
  • 144

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.12%
  • 145

    First Busey Corp. (Proceeds $533,710)

    BUSEFinancials
    0.11%
  • 146

    First Merchants Corporation

    FRMEFinancials
    0.11%
  • 147

    Highwoods Properties Inc

    HIWReal Estate
    0.11%
  • 148

    Nbt Bancorp Inc

    NBTBFinancials
    0.11%
  • 149

    Kaiser Aluminum Corp

    KALUMaterials
    0.10%
  • 150

    Getty Rlty Corp New

    GTYReal Estate
    0.09%
  • 151

    Greif, Inc.

    GEFMaterials
    0.09%
  • 152

    Horace Mann Educators Corp

    HMNFinancials
    0.09%
  • 153

    Ltc Properties

    LTCReal Estate
    0.09%
  • 154

    Pitney Bowes Inc

    PBIInformation Technology
    0.09%
  • 155

    First Commonwealth Financial Corp Common Stock Usd

    FCFUnknown
    0.09%
  • 156

    S & T Bancorp Inc Common Stock

    STBAFinancials
    0.08%
  • 157

    Sylvamo Corp

    SLVMMaterials
    0.08%
  • 158

    John Wiley & Sons Inc

    WLYCommunication Services
    0.08%
  • 159

    Apa Group

    APA:AUUnknown
    0.08%
  • 160

    Permian Resources Corp

    PRUnknown
    0.08%
  • 161

    Concentrix Corporation

    CNXCInformation Technology
    0.08%
  • 162

    Hni Corp

    HNIConsumer Discretionary
    0.08%
  • 163

    Northwest Bancshares Inc

    MWBIFinancials
    0.08%
  • 164

    Pinnacle West Corp

    PNWUtilities
    0.08%
  • 165

    Dime Community Bancshares Inc

    DCOMFinancials
    0.07%
  • 166

    FEDERAL AGRIC MTG CORP-CL C

    AGMFinancials
    0.07%
  • 167

    Lakeland Finl Corp

    LKFNFinancials
    0.07%
  • 168

    National Bank Holdings Corp

    NBHCFinancials
    0.07%
  • 169

    Oge Energy Corp.

    OGEUtilities
    0.07%
  • 170

    Universal Corp Va

    UVVConsumer Staples
    0.07%
  • 171

    Westamerica Bancorporation

    WABCFinancials
    0.07%
  • 172

    Winmark Corp

    WINAConsumer Discretionary
    0.07%
  • 173

    Umh Properties Inc

    UMHReal Estate
    0.06%
  • 174

    Aes Corp/The

    A1ES34:BVUnknown
    0.06%
  • 175

    Alexander's Inc

    ALXReal Estate
    0.06%
  • 176

    American Assets Trust Inc Reit Usd.01

    AATReal Estate
    0.06%
  • 177

    Antero Midstream Corp

    AMEnergy
    0.06%
  • 178

    Carter S Inc 0.00

    CRIConsumer Discretionary
    0.06%
  • 179

    Sila Realty Trust

    SILAReal Estate
    0.06%
  • 180

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.06%
  • 181

    Deluxe Corp_None_0

    DLXIndustrials
    0.06%
  • 182

    Essential Utilities Inc - Common

    WTRGUtilities
    0.06%
  • 183

    Global Industrial

    GICIndustrials
    0.06%
  • 184

    Hf Sinclair Corp.

    DINOEnergy
    0.06%
  • 185

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.06%
  • 186

    Douglas Dynamics

    PLOWIndustrials
    0.05%
  • 187

    Energizer Holdings, Inc.

    ENRConsumer Staples
    0.05%
  • 188

    Heritage Financial

    HFWAFinancials
    0.05%
  • 189

    Kronos Worldwide Inc

    KROMaterials
    0.05%
  • 190

    Oceanfirst Finl Corp

    OCFCFinancials
    0.05%
  • 191

    PAPA JOHN'S INTL INC

    PZZAConsumer Discretionary
    0.05%
  • 192

    Rent-a-center Inc

    RCIIFinancials
    0.05%
  • 193

    Safety Insurance Group

    SAFTFinancials
    0.05%
  • 194

    Tompkins Financial Corp

    TMPFinancials
    0.05%
  • 195

    'the Wendy's Co.'

    WENConsumer Discretionary
    0.05%
  • 196

    Ryerson Holding Corp Common Stock Usd 0.01

    RYIMaterials
    0.04%
  • 197

    Saul Centers Retail

    BFSReal Estate
    0.04%
  • 198

    Southside Bancshares

    SBSIFinancials
    0.04%
  • 199

    Spire Global Inc.

    SRUtilities
    0.04%
  • 200

    Standard Motor Prod

    SMPConsumer Discretionary
    0.04%
  • 201

    Trustco Bank Corp Ny

    TRSTFinancials
    0.04%
  • 202

    Ugi Corp|1191

    UGIUtilities
    0.04%
  • 203

    Uwm Holdings Corp

    UWMCFinancials
    0.04%
  • 204

    Virtus Investment Partner

    VRTSFinancials
    0.04%
  • 205

    Horizon Bancorp, Inc. Indiana

    HBNCUnknown
    0.04%
  • 206

    BURKE & HERBERT FINANCIAL SE

    BHRBFinancials
    0.04%
  • 207

    Camden National Corp Common Stock

    CACFinancials
    0.04%
  • 208

    Capitol Fed Finl Inc

    CFFNFinancials
    0.04%
  • 209

    Central Pacific Financial Corp

    CPFFinancials
    0.04%
  • 210

    Hbt Financial Inc Common Stock

    HBTFinancials
    0.04%
  • 211

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.04%
  • 212

    Heritage Commerce Corp Common Stock

    HTBKFinancials
    0.04%
  • 213

    Matador Res Co Usd 0.01

    MTDREnergy
    0.04%
  • 214

    Matthews International Corp

    MATWMaterials
    0.04%
  • 215

    Mercantile Bank Corporation

    MBWMFinancials
    0.04%
  • 216

    Metrocity Bankshares Inc

    MCBSFinancials
    0.04%
  • 217

    Myers Industries Inc

    MYEIndustrials
    0.04%
  • 218

    Chord Energy Corp

    OASEnergy
    0.04%
  • 219

    First Financial Bancorp Common Stock

    FFBCFinancials
    0.03%
  • 220

    Archrock, Inc.

    AROCEnergy
    0.03%
  • 221

    Arrow Financial Corporation

    AROWFinancials
    0.03%
  • 222

    California Resou

    CRCEnergy
    0.03%
  • 223

    Donegal Group, Inc., Class A

    DGICAFinancials
    0.03%
  • 224

    Embecta

    EMBCHealth Care
    0.03%
  • 225

    Ennis Inc

    EBFIndustrials
    0.03%
  • 226

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.03%
  • 227

    Financial Alphadex First Trust

    FISIFinancials
    0.03%
  • 228

    Flushing Financial Corp Common Stock Usd.01

    FFICFinancials
    0.03%
  • 229

    Gcm Grosvenor Inc

    GCMGFinancials
    0.03%
  • 230

    INSTEEL INDS

    IIINMaterials
    0.03%
  • 231

    Kforce, Inc.

    KFRCInformation Technology
    0.03%
  • 232

    Kodiak Gas Services Inc

    KGSEnergy
    0.03%
  • 233

    Murphy Oil Corporation

    MUREnergy
    0.03%
  • 234

    New Jersey Resources Corp

    NJRUtilities
    0.03%
  • 235

    Northfield Bancorp, Inc.

    NFBKFinancials
    0.03%
  • 236

    Bar Harbor Bankshares Common Stock Usd2.0

    BHBUnknown
    0.03%
  • 237

    One Liberty Properties, Inc. Com

    OLPReal Estate
    0.03%
  • 238

    Peoples Financial Services Corp

    PFISFinancials
    0.03%
  • 239

    Portland General Electric Co.

    PORUtilities
    0.03%
  • 240

    Pstl Postal Realty Trust Inc.

    PSTLReal Estate
    0.03%
  • 241

    Shutterstock Inc

    SSTKCommunication Services
    0.03%
  • 242

    Smith Wesson Brands Inc

    SWBIConsumer Discretionary
    0.03%
  • 243

    Southwest Gas Holdings, Inc

    SWXUtilities
    0.03%
  • 244

    Black Hills Corp

    BKHUnknown
    0.03%
  • 245

    Village Super Market Inc.

    VLGEAConsumer Staples
    0.03%
  • 246

    Washington Trust Bancorp Common Stock Usd.0625

    WASHFinancials
    0.03%
  • 247

    Alrosa Pjsc

    ALRS:RUUnknown
    0.03%
  • 248

    First Financial

    FFBCUnknown
    0.03%
  • 249

    Universal Health Realty Income Trust(uht)

    UHTUnknown
    0.03%
  • 250

    Rbb Bancorp

    RBBFinancials
    0.02%
  • 251

    Regional Management Corp

    RMFinancials
    0.02%
  • 252

    Sierra Bancorp Com

    BSRRFinancials
    0.02%
  • 253

    Summit Hotel Properties Inc

    INNReal Estate
    0.02%
  • 254

    Sunococorp LLC

    SUNCUnknown
    0.02%
  • 255

    Timberland Bancorp Inc/wa

    TSBKFinancials
    0.02%
  • 256

    Wabash National Corp

    WNCIndustrials
    0.02%
  • 257

    WEST BANCORPORATION

    WTBAFinancials
    0.02%
  • 258

    Weyco Group Inc

    WEYSConsumer Discretionary
    0.02%
  • 259

    Cie De Saint-Gobain Sa 2.375 2027-10-04

    Other
    0.02%
  • 260

    Farmers & Merchants Banco/Oh

    FMAOUnknown
    0.02%
  • 261

    Ant International

    ATNICommunication Services
    0.02%
  • 262

    Avista Corp_None_0

    AVAUtilities
    0.02%
  • 263

    Bank Of Marin Bancorp/Ca

    BMRCUnknown
    0.02%
  • 264

    Calavo Growers Inc

    CVGWConsumer Staples
    0.02%
  • 265

    Schoiceone Finl

    COFSFinancials
    0.02%
  • 266

    Citizens & Northern Corp

    CZNCFinancials
    0.02%
  • 267

    Citizens Financial Group Inc.

    CFGFinancials
    0.02%
  • 268

    Cricut Inc

    CRCTInformation Technology
    0.02%
  • 269

    Diamond Hill Investment Group, Inc.

    DHILFinancials
    0.02%
  • 270

    Farmers National Banc Corp Com

    FMNBFinancials
    0.02%
  • 271

    FIRST BANCORP INC/ME

    FNLCUnknown
    0.02%
  • 272

    Gray Television Inc

    GTNCommunication Services
    0.02%
  • 273

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.02%
  • 274

    HELMERICH + PAYNE INC

    HPEnergy
    0.02%
  • 275

    Crescent Energy Co

    CRGYEnergy
    0.02%
  • 276

    Investors Title Company

    ITICFinancials
    0.02%
  • 277

    Johnson Outdoors, Inc.

    JOUTConsumer Discretionary
    0.02%
  • 278

    Karat Packaging Inc

    KRTMaterials
    0.02%
  • 279

    Kearny Financial Corp

    KRNYFinancials
    0.02%
  • 280

    Linkbancorp Inc

    LNKBFinancials
    0.02%
  • 281

    Mesabi Trust

    MSBMaterials
    0.02%
  • 282

    Midland States Bancorp Inc

    MSBIFinancials
    0.02%
  • 283

    Monro Inc

    MNROConsumer Discretionary
    0.02%
  • 284

    Movado Group Inc

    MOVConsumer Discretionary
    0.02%
  • 285

    National Research Corp A

    NRCIndustrials
    0.02%
  • 286

    Northeast Community Bancorp Inc

    NECBFinancials
    0.02%
  • 287

    Northwest Natural Holding Company

    NWNUtilities
    0.02%
  • 288

    Northwestern Ene

    NEWUtilities
    0.02%
  • 289

    Omega Flex Inc

    OFLXIndustrials
    0.02%
  • 290

    One Gas, Inc.

    OGSUtilities
    0.02%
  • 291

    Parke Bancorp Inc

    PKBKFinancials
    0.02%
  • 292

    Patterson-Uti Energy Inc

    PTENEnergy
    0.02%
  • 293

    Primis Financial Corp

    FRSTFinancials
    0.02%
  • 294

    Acco Brands Corp

    ACCOIndustrials
    0.01%
  • 295

    Brt Apartments Corp_None_0

    BRTReal Estate
    0.01%
  • 296

    Clearway Energy Incc

    CWEN.AUtilities
    0.01%
  • 297

    CuriosityStream Escrow Shares

    CURICommunication Services
    0.01%
  • 298

    Diversified Energy Co

    DECUnknown
    0.01%
  • 299

    Eagle Financial

    EFSIFinancials
    0.01%
  • 300

    Fidelity D&D Bancorp, Inc.

    FDBCFinancials
    0.01%
  • 301

    Information Services Group Inc

    IIIInformation Technology
    0.01%
  • 302

    Kelly Services Inc., Class A

    KELYAIndustrials
    0.01%
  • 303

    Lcnb Corp Com

    LCNBFinancials
    0.01%
  • 304

    Marine Products Corp

    MPXConsumer Discretionary
    0.01%
  • 305

    NL INDUSTRIES

    NLMaterials
    0.01%
  • 306

    Nve Corporation

    NVECInformation Technology
    0.01%
  • 307

    Newtek Business Services Corp

    NEWTFinancials
    0.01%
  • 308

    Northern Oil And Gas Inc Common Stock Usd 0.001

    NOGEnergy
    0.01%
  • 309

    Norwood Financial Cp

    NWFLFinancials
    0.01%
  • 310

    Op Bancorp

    OPBKFinancials
    0.01%
  • 311

    Princeton Bancorp Inc_None_None

    BPRNFinancials
    0.01%
  • 312

    Quad/graphics Inc

    QUADIndustrials
    0.01%
  • 313

    Spok Holdings, Inc.

    SPOKInformation Technology
    0.01%
  • 314

    Virginia National Bankshares Corp Com

    VABKFinancials
    0.01%
  • 315

    Waterstone Financial Inc

    WSBFFinancials
    0.01%
  • 316

    Goldman Sachs International

    Other
    0.01%
  • 317

    Entravision Communications Corp - Cl A

    EVCUnknown
    0.01%
  • 318

    Alpine Income Property Trust, Inc., Reit

    PINEUnknown
    0.01%
  • 319

    Riley Exploration Permian Inc

    REPXEnergy
    0.00%
  • 320

    Vaalco Energy Inc

    EGYEnergy
    0.00%
  • 321

    GRANITE RIDGE RE

    GRNTEnergy
    0.00%