DHS ETF

DHS ETF
$113.71
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ABBV is DHS's largest holding at 4.99% of the fund as of Sep 15, 2026. DHS is WisdomTree US High Dividend Fund.

Showing top 50 of 318 holdings · as of Sep 15, 2026
DHS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
4.99%		5.0%307,291$80.44MHealth CarePharmaceuticals
2
MRK
Merck & Company IncHealth Care · Pharmaceuticals
4.67%		9.7%519,571$75.26MHealth CarePharmaceuticals
Sector and industry · Pro
3
XOM
Exxon Mobil Corp.
3.71%		13.4%362,195$59.79M
4
MO
Altria Group Inc.
3.62%		17.0%826,780$58.38M
5
PM
Philip Morris International Inc.
3.31%		20.3%273,639$53.32M
6
TBB
At&t Inc
3.23%		23.5%1,964,867$52.09M
7
TXN
Texas Instrument Inc
2.94%		26.5%179,899$47.39M
8
VZ
Verizon Communications Inc Vz
2.88%		29.4%905,789$46.46M
9
CVX
Chevron Corp
2.75%		32.1%209,133$44.37M
10
BMY
Bristol-Myers Squibb Co.
2.51%		34.6%630,703$40.43M
11
PFE
Pfizer Inc
2.10%		36.7%1,219,224$33.80M
12
PEP
Pepsico Inc.
2.03%		38.7%239,454$32.65M
13—Blackstone Group Inc. Class A
1.83%		40.6%230,051$29.51M
14—Comcast Corp-Class A Cmcsa
1.75%		42.3%1,131,551$28.15M
15
IBM
International Business Machines Corp.
1.74%		44.1%112,224$27.95M
16
CVS
Cvs Health Corp.
1.73%		45.8%292,493$27.95M
17
DUK
Duke Energy Corp
1.72%		47.5%233,402$27.78M
18
TDG
Transdigm Group Inc.
1.66%		49.2%24,066$26.74M
19
USB
US Bancorp
1.61%		50.8%414,335$25.97M
20
PNC
PNC Financial Services Group Inc.
1.35%		52.1%89,374$21.69M
21
MET
Metlife Inc.
1.29%		53.4%212,274$20.75M
22
F
Ford Motor Co
1.27%		54.7%1,470,331$20.38M
23
TFC
Truist Financial Corp.
1.16%		55.8%373,316$18.70M
24
PCAR
Paccar Inc.
1.07%		56.9%140,273$17.23M
25
SO
Southern Co.
1.05%		58.0%194,345$16.91M
26
QCOM
Qualcomm Inc.
1.02%		59.0%91,568$16.50M
27
AEP
American Electric Power Co Inc
1.02%		60.0%133,966$16.37M
28
KHC
Kraft Heinz Co.
0.90%		60.9%231,613$14.45M
29
PRU
Prudential Financial Inc
0.88%		61.8%118,420$14.15M
30
FITB
Fifth Third Bancorp
0.86%		62.6%254,068$13.82M
31
COP
Conocophillips
0.85%		63.5%100,028$13.67M
32
D
Dominion Energy Inc.
0.75%		64.3%187,514$12.09M
33
EXC
Exelon
0.73%		65.0%274,069$11.71M
34
TGT
Target Corp
0.61%		65.6%61,821$9.81M
35
PSX
Phillips 66
0.52%		66.1%32,747$8.42M
36
TROW
T Rowe Price Grp
0.51%		66.6%77,885$8.24M
37
RF
Regions Financial Corp
0.51%		67.1%271,404$8.15M
38
OWL
Blue Owl Capital, Inc. Class A
0.50%		67.6%766,456$7.99M
39
BBY
Best Buy Co Inc
0.50%		68.1%84,342$8.00M
40
KEY
Keycorp
0.50%		68.6%364,094$7.98M
41
CFG
Citizens Financial Group Inc.
0.49%		69.1%111,433$7.86M
42
BEN
Franklin Resources Inc.
0.49%		69.6%236,510$7.92M
43—Archer-daniels D
0.48%		70.1%89,678$7.75M
44
PFG
Principalfinancialgroupinc.
0.48%		70.6%65,882$7.70M
45
VTRS
Viatris Inc.
0.46%		71.0%442,411$7.37M
46
WMB
Williams Cos. Inc.
0.45%		71.5%100,360$7.22M
47
HBAN
Huntington Bancshares Inc.
0.45%		71.9%430,148$7.21M
48
DRI
Darden Restaurants Inc.
0.43%		72.4%31,702$6.93M
49
FE
Firstenergy Corp
0.43%		72.8%149,493$6.85M
50—Kraft Foods Group
0.43%		73.2%286,762$6.96M
More holdings · Pro
Not reported for this fund: share changes.
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DHS ETF All Holdings

DHS holdings total 321 positions. The top 10 holdings account for 34.6% of the fund, led by Abbvie Inc. at 5.0%, Merck & Company Inc at 4.7%, Exxon Mobil Corp. at 3.7%.

DHS portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Financials at 22.4%.

DHS sectors provide a detailed breakdown. DHS overlap 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

318 of 321 holdings

  • 1

    Abbvie Inc.

    ABBVHealth Care
    4.99%
  • 2

    Merck & Company Inc

    MRKHealth Care
    4.67%
  • 3

    Exxon Mobil Corp.

    XOMEnergy
    3.71%
  • 4

    Altria Group Inc.

    MOConsumer Staples
    3.62%
  • 5

    Philip Morris International Inc.

    PMConsumer Staples
    3.31%
  • 6

    At&t Inc

    TBBCommunication Services
    3.23%
  • 7

    Texas Instrument Inc

    TXNInformation Technology
    2.94%
  • 8

    Verizon Communications Inc Vz

    VZCommunication Services
    2.88%
  • 9

    Chevron Corp

    CVXEnergy
    2.75%
  • 10

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.51%
  • 11

    Pfizer Inc

    PFEHealth Care
    2.10%
  • 12

    Pepsico Inc.

    PEPConsumer Staples
    2.03%
  • 13

    Blackstone Group Inc. Class A

    BXFinancials
    1.83%
  • 14

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.75%
  • 15

    International Business Machines Corp.

    IBMInformation Technology
    1.74%
  • 16

    Cvs Health Corp.

    CVSHealth Care
    1.73%
  • 17

    Duke Energy Corp

    DUKUtilities
    1.72%
  • 18

    Transdigm Group Inc.

    TDGIndustrials
    1.66%
  • 19

    US Bancorp

    USBFinancials
    1.61%
  • 20

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.35%
  • 21

    Metlife Inc.

    METFinancials
    1.29%
  • 22

    Ford Motor Co

    FConsumer Discretionary
    1.27%
  • 23

    Truist Financial Corp.

    TFCFinancials
    1.16%
  • 24

    Paccar Inc.

    PCARIndustrials
    1.07%
  • 25

    Southern Co.

    SOUtilities
    1.05%
  • 26

    Qualcomm Inc.

    QCOMInformation Technology
    1.02%
  • 27

    American Electric Power Co Inc

    AEPUtilities
    1.02%
  • 28

    Kraft Heinz Co.

    KHCConsumer Staples
    0.90%
  • 29

    Prudential Financial Inc

    PRUFinancials
    0.88%
  • 30

    Fifth Third Bancorp

    FITBFinancials
    0.86%
  • 31

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.85%
  • 32

    Dominion Energy Inc.

    DUtilities
    0.75%
  • 33

    Exelon

    EXCUtilities
    0.73%
  • 34

    TARGET CORP

    TGTConsumer Discretionary
    0.61%
  • 35

    Phillips 66

    PSXEnergy
    0.52%
  • 36

    T Rowe Price Grp

    TROWFinancials
    0.51%
  • 37

    Regions Financial Corp

    RF.PR.CFinancials
    0.51%
  • 38

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.50%
  • 39

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.50%
  • 40

    Keycorp

    KEYFinancials
    0.50%
  • 41

    Citizens Financial Group Inc.

    CFGFinancials
    0.49%
  • 42

    Franklin Resources Inc.

    BENFinancials
    0.49%
  • 43

    Archer-daniels D

    ADMConsumer Staples
    0.48%
  • 44

    Principalfinancialgroupinc.

    PFGFinancials
    0.48%
  • 45

    Viatris Inc.

    VTRSHealth Care
    0.46%
  • 46

    Williams Cos. Inc.

    WMBEnergy
    0.45%
  • 47

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.45%
  • 48

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.43%
  • 49

    Firstenergy Corp

    FEUtilities
    0.43%
  • 50

    Kraft Foods Group

    Other
    0.43%
  • 51

    Eog Resources Inc

    EOGEnergy
    0.40%
  • 52

    Hershey Co.

    HSYConsumer Staples
    0.38%
  • 53

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.38%
  • 54

    American Financial Group Inc/Oh

    AFGFinancials
    0.36%
  • 55

    Ares Management Corp A

    ARESFinancials
    0.36%
  • 56

    Kinder Morgan Inc./de

    KMIEnergy
    0.36%
  • 57

    Hasbro Inc.

    HASConsumer Discretionary
    0.34%
  • 58

    Omnicom Group Inc.

    OMCCommunication Services
    0.34%
  • 59

    Stanley Black Decker Inc.

    SWKIndustrials
    0.34%
  • 60

    Consolidated Edison Inc

    EDUtilities
    0.33%
  • 61

    Onemain Holdings

    OMFFinancials
    0.33%
  • 62

    Edison Intl

    EIXUtilities
    0.32%
  • 63

    Microchip Technology Inc.

    MCHPInformation Technology
    0.32%
  • 64

    J M Smucker Co/The

    SJMConsumer Staples
    0.32%
  • 65

    Sirius Xm Holdings Inc

    SRXM34:BVUnknown
    0.31%
  • 66

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.29%
  • 67

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.28%
  • 68

    Dillard's Inc

    DDSConsumer Discretionary
    0.28%
  • 69

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.28%
  • 70

    Clorox Co.

    CLXConsumer Staples
    0.27%
  • 71

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.27%
  • 72

    Eversource Energ

    ESUtilities
    0.27%
  • 73

    National Retail Properties Inc

    NNNReal Estate
    0.27%
  • 74

    Wec Energy Group Inc.

    WECUtilities
    0.27%
  • 75

    General Mills In

    GISConsumer Staples
    0.26%
  • 76

    Eastman Chemical Co.

    EMNMaterials
    0.25%
  • 77

    Jackson Financial Inc USD

    JXNFinancials
    0.24%
  • 78

    Zions Bancorp Na

    ZIONFinancials
    0.24%
  • 79

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.23%
  • 80

    Tfs Financial Corp Com

    TFSLFinancials
    0.23%
  • 81

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.23%
  • 82

    Fidelity Nationa

    FNFFinancials
    0.23%
  • 83

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.23%
  • 84

    Iridium Communications Inc

    IRDMCommunication Services
    0.22%
  • 85

    Lincoln National Corp.

    LNCFinancials
    0.22%
  • 86

    Epr Properties

    EPRReal Estate
    0.21%
  • 87

    United Bankshares Inc/Wv

    UBSIFinancials
    0.21%
  • 88

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.21%
  • 89

    Valley National Bancorp

    VLYFinancials
    0.21%
  • 90

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.20%
  • 91

    Millrose Properties Inc

    MRPReal Estate
    0.20%
  • 92

    Mosaic Co

    MOSMaterials
    0.20%
  • 93

    Americold Realty Trust

    COLDReal Estate
    0.19%
  • 94

    Atlantic Union Bankshares Co

    AUBUnknown
    0.19%
  • 95

    First American Corporation

    FAFFinancials
    0.19%
  • 96

    Moelis & Co_None_0

    MCFinancials
    0.19%
  • 97

    Sonoco Products Company

    SONMaterials
    0.19%
  • 98

    Prosperity Bancshares

    PBFinancials
    0.18%
  • 99

    SL Green Realty Corp Pref

    SLG.PIReal Estate
    0.18%
  • 100

    Associated Banc-Corp

    ASBFinancials
    0.18%
  • 101

    H&R Block, Inc.

    HRBFinancials
    0.18%
  • 102

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.18%
  • 103

    Cvb Financial Corp.

    CVBFFinancials
    0.18%
  • 104

    Campbell Soup Co.

    CPBConsumer Staples
    0.18%
  • 105

    Dte Energy Co.

    DTEUtilities
    0.18%
  • 106

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.18%
  • 107

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.18%
  • 108

    Bank Ozk

    OZKFinancials
    0.17%
  • 109

    Fulton Financial Corp

    FULTFinancials
    0.17%
  • 110

    LXP Industrial Trust

    LXPUnknown
    0.17%
  • 111

    Rli Corp

    RLIFinancials
    0.17%
  • 112

    Wesbanco, Inc.

    WSBCFinancials
    0.17%
  • 113

    Wisdomtree US Total Dividend Fund

    DTDUnknown
    0.17%
  • 114

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.16%
  • 115

    Avient Corp

    AVNTMaterials
    0.16%
  • 116

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.16%
  • 117

    Highwoods Properties Inc

    HIWReal Estate
    0.16%
  • 118

    Homestreet Inc

    HMSTFinancials
    0.16%
  • 119

    Inter Parfums Inc

    IPARConsumer Staples
    0.16%
  • 120

    Macy'S Inc.

    MConsumer Discretionary
    0.16%
  • 121

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

    ACIConsumer Staples
    0.15%
  • 122

    Independent Bank

    INDBFinancials
    0.15%
  • 123

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.15%
  • 124

    Tpg Inc

    TPGFinancials
    0.15%
  • 125

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.15%
  • 126

    Pitney Bowes Inc

    PBIInformation Technology
    0.14%
  • 127

    Provident Financial Services Inc

    PFSFinancials
    0.14%
  • 128

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.14%
  • 129

    Scotts Miracle-Gro Company

    SMGMaterials
    0.14%
  • 130

    First Hawaiian Inc

    FHBUnknown
    0.14%
  • 131

    Bank Of Hawaii Corp

    BOHFinancials
    0.14%
  • 132

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.14%
  • 133

    First Financial Bank.

    FFBCFinancials
    0.14%
  • 134

    Ppl Corp (Utilities)

    PPLUtilities
    0.14%
  • 135

    Alliant Energy Corp.

    LNTUtilities
    0.13%
  • 136

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.13%
  • 137

    Community Bank System Inc

    CBUFinancials
    0.13%
  • 138

    Towne Bank

    TOWNFinancials
    0.13%
  • 139

    US Dollar

    Other
    0.13%
  • 140

    Polaris Inc

    PIIConsumer Discretionary
    0.12%
  • 141

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.12%
  • 142

    First Busey Corporation

    BUSEFinancials
    0.12%
  • 143

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.12%
  • 144

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.12%
  • 145

    Nbt Bancorp Inc

    NBTBFinancials
    0.12%
  • 146

    First Merchants Corp Common Stock

    FRMEFinancials
    0.11%
  • 147

    Hollyfrontier

    DINOEnergy
    0.11%
  • 148

    Evergy Inc.

    EVRGUtilities
    0.10%
  • 149

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.10%
  • 150

    First Commonwealth Financial Corp

    FCFFinancials
    0.10%
  • 151

    Greif Inc

    GEFMaterials
    0.10%
  • 152

    Hni Corp

    HNIConsumer Discretionary
    0.10%
  • 153

    Horace Mann Educators Corp

    HMNFinancials
    0.10%
  • 154

    Kaiser Aluminum Corp

    KALUMaterials
    0.10%
  • 155

    Lci Inds

    LCIIConsumer Discretionary
    0.10%
  • 156

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.10%
  • 157

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.10%
  • 158

    Trinity Industries Inc

    TRNIndustrials
    0.10%
  • 159

    John Wiley & Sons Inc

    WLYCommunication Services
    0.10%
  • 160

    S&T Bancorp Inc

    STBAFinancials
    0.09%
  • 161

    Buckle Inc/the

    BKEConsumer Discretionary
    0.09%
  • 162

    Permian Resources Corp

    PRUnknown
    0.09%
  • 163

    Getty Realty Corp

    GTYReal Estate
    0.09%
  • 164

    Ltc Properties Inc

    LTCReal Estate
    0.09%
  • 165

    Olin Corp

    OLNMaterials
    0.09%
  • 166

    APA Corp.

    APAEnergy
    0.08%
  • 167

    Concentrix Corporation

    CNXCInformation Technology
    0.08%
  • 168

    Dime Community

    DCOMFinancials
    0.08%
  • 169

    Community Trust Bancorp Inc

    CTBIFinancials
    0.07%
  • 170

    Global Industrial

    GICIndustrials
    0.07%
  • 171

    Lakeland Financial Corp.

    LKFNFinancials
    0.07%
  • 172

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.07%
  • 173

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.07%
  • 174

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.07%
  • 175

    Pinnacle West Capital Corp.

    PNWUtilities
    0.07%
  • 176

    Safety Insurance Group

    SAFTFinancials
    0.07%
  • 177

    Wendy's Co/the

    WENConsumer Discretionary
    0.07%
  • 178

    Westamerica Bancorporation

    WABCFinancials
    0.07%
  • 179

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.06%
  • 180

    Tompkins Financial Corp

    TMPFinancials
    0.06%
  • 181

    Umh Properties Inc

    UMHReal Estate
    0.06%
  • 182

    Alexander's Inc

    ALXReal Estate
    0.06%
  • 183

    American Assets Trust Inc

    AATReal Estate
    0.06%
  • 184

    BURKE & HERBERT

    BHRBFinancials
    0.06%
  • 185

    Energizer Holdings Inc

    ENRConsumer Staples
    0.06%
  • 186

    Essential Utilities Inc - Common

    WTRGUtilities
    0.06%
  • 187

    Short Terms

    OGEUnknown
    0.06%
  • 188

    Antero Midstream Corporationam

    AMEnergy
    0.05%
  • 189

    Capitol Federal Financial Inc

    CHIFinancials
    0.05%
  • 190

    Carter's Inc

    CRIConsumer Discretionary
    0.05%
  • 191

    Central Pacific Financial Corp

    CPFFinancials
    0.05%
  • 192

    Deluxe Corp

    DLXIndustrials
    0.05%
  • 193

    Hbt Financial Inc Common Stock

    HBTFinancials
    0.05%
  • 194

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.05%
  • 195

    Kronos Inc

    KROMaterials
    0.05%
  • 196

    Mercantile Bank Corporation

    MBWMFinancials
    0.05%
  • 197

    Myers Industries Inc

    MYEIndustrials
    0.05%
  • 198

    Universal Corp/va

    UVVConsumer Staples
    0.05%
  • 199

    Winmark Corp

    WINAConsumer Discretionary
    0.05%
  • 200

    Aes Corp/The

    A1ES34:BVUnknown
    0.05%
  • 201

    UPBOUND GROUP INC

    UPBDFinancials
    0.04%
  • 202

    Southside Bancshares

    SBSIFinancials
    0.04%
  • 203

    Standard Motor Prod

    SMPConsumer Discretionary
    0.04%
  • 204

    Trustco Bank Corp Ny

    TRSTFinancials
    0.04%
  • 205

    Ugi Corp

    UGIUtilities
    0.04%
  • 206

    Virtus Investment Partne

    VRTSPUnknown
    0.04%
  • 207

    Alerus Financial Corp

    ALRSFinancials
    0.04%
  • 208

    Camden National Corp Common Stock

    CACFinancials
    0.04%
  • 209

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.04%
  • 210

    Financial Institutions, Inc.

    FISIFinancials
    0.04%
  • 211

    First Financial Corporation

    THFFFinancials
    0.04%
  • 212

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.04%
  • 213

    Horizon Bancorp Inc/in Common Stock

    HBNCFinancials
    0.04%
  • 214

    Karat Packaging Inc

    KRTMaterials
    0.04%
  • 215

    Kforce, Inc.

    KFRCInformation Technology
    0.04%
  • 216

    Matador Resources Co

    MTDREnergy
    0.04%
  • 217

    Metrocity Bankshares Inc Common Stock

    MCBSFinancials
    0.04%
  • 218

    Chord Energy Corp

    OASEnergy
    0.04%
  • 219

    Archrock, Inc.

    AROCEnergy
    0.03%
  • 220

    Arrow Financial Corp

    AOT:CAFinancials
    0.03%
  • 221

    Bar Harbor Bankshares Common Stock Usd2.0

    BHBFinancials
    0.03%
  • 222

    Black Hills Corp

    BKHUtilities
    0.03%
  • 223

    California Resources Corp Common Stock

    CRCEnergy
    0.03%
  • 224

    CTO Realty Growth, Inc.

    CTOReal Estate
    0.03%
  • 225

    Ennis Inc

    EBFIndustrials
    0.03%
  • 226

    Entravision Communications Corporation Cl A

    EVCCommunication Services
    0.03%
  • 227

    Farmers National Banc Corp Com

    FMNBFinancials
    0.03%
  • 228

    Gcm Grosvenor Inc - Class A

    GCMGFinancials
    0.03%
  • 229

    Investors Title Co

    ITICFinancials
    0.03%
  • 230

    Kearny Financial Corp/Md

    KRNYFinancials
    0.03%
  • 231

    Matthews International Corp. Class A

    MATWMaterials
    0.03%
  • 232

    Midland States Bancorp Inc

    MSBIFinancials
    0.03%
  • 233

    Murphy Oil Corp

    MUREnergy
    0.03%
  • 234

    New Jersey Res

    NJRUtilities
    0.03%
  • 235

    One Gas Inc

    OGSUtilities
    0.03%
  • 236

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.03%
  • 237

    Peoples Financial Services Corp

    PFISFinancials
    0.03%
  • 238

    Portland General

    PORUtilities
    0.03%
  • 239

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.03%
  • 240

    Ryerson Holding Corporation

    RYIMaterials
    0.03%
  • 241

    Saul Centers Inc

    BFSReal Estate
    0.03%
  • 242

    Sierra Bancorp Com

    BSRRFinancials
    0.03%
  • 243

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.03%
  • 244

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.03%
  • 245

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.03%
  • 246

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.03%
  • 247

    Universal Health Realty Income Trust

    UHTReal Estate
    0.03%
  • 248

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    0.03%
  • 249

    Vasco Data Security International Inc

    Other
    0.03%
  • 250

    Primis Financial Corp

    FRSTFinancials
    0.02%
  • 251

    Quad/graphics Inc

    QUADIndustrials
    0.02%
  • 252

    Rbb Bancorp

    RBBFinancials
    0.02%
  • 253

    Regional Management Corp

    RMFinancials
    0.02%
  • 254

    Spire Inc.

    SRUtilities
    0.02%
  • 255

    Sunococorp LLC

    SUNCUnknown
    0.02%
  • 256

    Timberland Bancorp Inc/wa

    TSBKFinancials
    0.02%
  • 257

    Village Super Market Inc

    VICRConsumer Staples
    0.02%
  • 258

    Wabash National Corp

    WNCIndustrials
    0.02%
  • 259

    Waterstone Financial Inc

    WSBFFinancials
    0.02%
  • 260

    West Bancorp Cap Stk

    WTBAFinancials
    0.02%
  • 261

    Weyco Group Inc

    WEYSConsumer Discretionary
    0.02%
  • 262

    Pcn Bancorp

    Other
    0.02%
  • 263

    Gray Television Inc Gtn Tl B 1l Usd

    Other
    0.02%
  • 264

    Bank Of Marin Bancorp/Ca

    BMRCUnknown
    0.02%
  • 265

    First Bancorp P R

    FNLCUnknown
    0.02%
  • 266

    Acco Brands Corporation Com

    ACCOIndustrials
    0.02%
  • 267

    Atn International Inc

    ATNICommunication Services
    0.02%
  • 268

    Avista Corp

    AVAUtilities
    0.02%
  • 269

    Choiceone Financial Services Inc

    COFSFinancials
    0.02%
  • 270

    Citizens & Northern Corp

    CZNCFinancials
    0.02%
  • 271

    Cricut Inc.

    CRCTInformation Technology
    0.02%
  • 272

    Donegal Group Cl A

    DGICAFinancials
    0.02%
  • 273

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.02%
  • 274

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.02%
  • 275

    Farmers & Merchants Bancorp, Inc. (oh) Common Stock

    FMAOFinancials
    0.02%
  • 276

    Fidelity D&d Bancorp Inc

    FDBCFinancials
    0.02%
  • 277

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.02%
  • 278

    Helmerich & Payne, Inc.

    HPEnergy
    0.02%
  • 279

    Crescent Energ-A

    CRGYEnergy
    0.02%
  • 280

    INSTEEL INDS

    IIINMaterials
    0.02%
  • 281

    Johnson Outdoors, Inc.

    JOUTConsumer Discretionary
    0.02%
  • 282

    Kelly Services Inc

    KELYAIndustrials
    0.02%
  • 283

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.02%
  • 284

    Monro Inc

    MNROConsumer Discretionary
    0.02%
  • 285

    Movado Group Inc

    MOVConsumer Discretionary
    0.02%
  • 286

    Nl Industries Inc

    NLMaterials
    0.02%
  • 287

    Nve Corp

    NVECInformation Technology
    0.02%
  • 288

    National Research Corp

    NRCIndustrials
    0.02%
  • 289

    Newtek Business Services Corp Common Stock Usd.02

    NEWTFinancials
    0.02%
  • 290

    Northeast Community Bancorp Inc

    NECBFinancials
    0.02%
  • 291

    Northwestern Ene

    NEWUtilities
    0.02%
  • 292

    One Liberty Properties, Inc. Com

    OLPReal Estate
    0.02%
  • 293

    Parke Bancorp Inc

    PKBKFinancials
    0.02%
  • 294

    Patterson-Uti Energy Inc

    PTENEnergy
    0.02%
  • 295

    Alpine Income Property Trust Inc

    PINEReal Estate
    0.01%
  • 296

    Brt Apartments Corp

    BRTReal Estate
    0.01%
  • 297

    Curiositystream Class A

    CURICommunication Services
    0.01%
  • 298

    Diversified Energy Co

    DECUnknown
    0.01%
  • 299

    Eagle Finl Svcs Com

    EFSIFinancials
    0.01%
  • 300

    Embecta

    EMBCHealth Care
    0.01%
  • 301

    3i Group Plc.

    IIIInformation Technology
    0.01%
  • 302

    Lcnb Corp Com

    LCNBFinancials
    0.01%
  • 303

    Mesabi Trust

    MSBMaterials
    0.01%
  • 304

    Northern Oil And Gas Inc

    NOGEnergy
    0.01%
  • 305

    Northwest Natural Holding Co

    NWNUtilities
    0.01%
  • 306

    Norwood Financial Corp

    NWFLFinancials
    0.01%
  • 307

    Op Bancorp Common Stock

    OPBKFinancials
    0.01%
  • 308

    Omega Flex Inc

    OFLXIndustrials
    0.01%
  • 309

    Princeton Bancorp Inc

    PNBCUnknown
    0.01%
  • 310

    Spok Holdings Inc

    SPOKInformation Technology
    0.01%
  • 311

    Virginia National Bankshares Corp Com

    VABKFinancials
    0.01%
  • 312

    Rgc Resources Inc

    RGCOUtilities
    0.00%
  • 313

    Sandridge Energy, Inc.

    SDEnergy
    0.00%
  • 314

    Vaalco Energy Inc

    EGYEnergy
    0.00%
  • 315

    Riley Exploration Permian In 0

    Other
    0.00%
  • 316

    Artesian Resources Corporation

    ARTNAUtilities
    0.00%
  • 317

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.00%
  • 318

    GRANITE RIDGE RE

    GRNTEnergy
    0.00%