DHS ETF largest holding is MO at 4.95% as of Mar 31, 2026

DHS ETF largest holding is MO at 4.95% as of Mar 31, 2026
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MO is DHS's largest holding at 4.95% of the fund as of Mar 31, 2026. DHS is WisdomTree US High Dividend Fund.

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 Inc.Health Care · Pharmaceuticals
4.39%		9.3%287,251$62.47MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
MRK
Merck & Company 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.
3.39%		28.4%310,665$48.24M
8
VZ
Verizon Communic
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
2.32%		41.4%1,175,783$33.02M
13—Comcast Corp-Class A Cmcsa
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 Group Inc. Class A
1.75%		49.2%216,578$24.90M
17
USB
US Bancorp
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 Inc.
1.23%		54.5%84,118$17.50M
21
MDLZ
Mondelez International Inc Com A Npv
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
F
Ford Motor Co
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
0.88%		62.1%255,473$12.52M
28
COP
Conocophillips
0.84%		63.0%90,561$11.95M
29
FITB
Fifth Third Bancorp
0.80%		63.8%245,045$11.38M
30—Dominion Energy, Inc. 4.65%
0.78%		64.5%179,556$11.10M
31
PRU
Prudential Financial Inc
0.77%		65.3%112,170$10.96M
32—Target Corporation Snr S* Ice
0.68%		66.0%79,844$9.68M
33
ADM
Archer Daniels Midland Co
0.59%		66.6%-$8.40M
34—Firstenergy Corp Sr Unsec
0.50%		67.1%140,456$7.12M
35—Eurazeo
0.49%		67.6%266,968$6.97M
36
KECR
Key Corp
0.49%		68.1%-$6.97M
37
HSY
Hershey Co.
0.47%		68.5%32,173$6.69M
38
WMB
Williams Cos. Inc.
0.47%		69.0%91,901$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
TROW
T Rowe Price Grp
0.45%		70.4%71,044$6.40M
42
OWL
Blue Owl Capital Inc
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—Kinder Morgan, Inc. Class P
0.40%		73.3%169,770$5.69M
49
VTRS
Viatris Inc.
0.40%		73.7%421,348$5.69M
50
PFG
Principalfinancialgroupinc.
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 at 5.0%, Abbvie Inc. at 4.4%, Merck & Company 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 18.4%.

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

321 of 323 holdings

  • 1

    Altria Group Inc

    MOConsumer Staples
    4.95%
  • 2

    Abbvie Inc.

    ABBVHealth Care
    4.39%
  • 3

    Merck & Company 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.

    PEPConsumer Staples
    3.39%
  • 8

    Verizon Communic

    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

    PFEHealth Care
    2.32%
  • 13

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.11%
  • 14

    Duke Energy Corp

    DUKUtilities
    2.04%
  • 15

    Transdigm Group Inc.

    TDGIndustrials
    1.88%
  • 16

    Blackstone Group Inc. Class A

    BXFinancials
    1.75%
  • 17

    US Bancorp

    USBFinancials
    1.44%
  • 18

    Cvs Health Corp.

    CVSHealth Care
    1.41%
  • 19

    Southern Co.

    SOUtilities
    1.25%
  • 20

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.23%
  • 21

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.20%
  • 22

    American Electric Power Co Inc

    AEPUnknown
    1.17%
  • 23

    Truist Financial Corp.

    TFCFinancials
    1.17%
  • 24

    Ford Motor Co

    FConsumer Discretionary
    1.13%
  • 25

    Paccar Inc.

    PCARIndustrials
    1.08%
  • 26

    Metlife Inc.

    METFinancials
    1.00%
  • 27

    Exelon

    EXCUtilities
    0.88%
  • 28

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.84%
  • 29

    Fifth Third Bancorp

    FITBFinancials
    0.80%
  • 30

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.78%
  • 31

    Prudential Financial Inc

    PRUFinancials
    0.77%
  • 32

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.68%
  • 33

    Archer Daniels Midland Co

    A1DM34:BVUnknown
    0.59%
  • 34

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.50%
  • 35

    Eurazeo

    RFFinancials
    0.49%
  • 36

    Key Corp

    KECR:MBUnknown
    0.49%
  • 37

    Hershey Co.

    HSYConsumer Staples
    0.47%
  • 38

    Williams Cos. Inc.

    WMBEnergy
    0.47%
  • 39

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.46%
  • 40

    Citizens Financial Group Inc

    C1FG34:BVUnknown
    0.46%
  • 41

    T Rowe Price Grp

    TROWFinancials
    0.45%
  • 42

    Blue Owl Capital Inc

    OWLFinancials
    0.44%
  • 43

    Edison Intl

    EIXUtilities
    0.43%
  • 44

    Kraft Heinz Co.

    KHCConsumer Staples
    0.43%
  • 45

    Eog Resources Inc

    EOGEnergy
    0.42%
  • 46

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.41%
  • 47

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.40%
  • 48

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.40%
  • 49

    Viatris Inc.

    VTRSHealth Care
    0.40%
  • 50

    Principalfinancialgroupinc.

    PFGFinancials
    0.39%
  • 51

    Consolidated Edison Inc

    EDUtilities
    0.38%
  • 52

    Phillips 66

    PSXEnergy
    0.38%
  • 53

    Franklin Resources Inc.

    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

    Clorox Co.

    CLXConsumer Staples
    0.34%
  • 58

    American Financial Group Inc/Oh

    AFGUnknown
    0.33%
  • 59

    Omnicom Group Inc.

    OMCCommunication Services
    0.33%
  • 60

    Wec Energy Group Inc.

    WECUtilities
    0.33%
  • 61

    Ares Management Corp A

    ARESFinancials
    0.32%
  • 62

    Onemain Holdings

    OMFFinancials
    0.31%
  • 63

    Eastman Chemical Co.

    EMNMaterials
    0.29%
  • 64

    Eversource Energ

    ESUtilities
    0.29%
  • 65

    National Retail Properties Inc

    NNNReal Estate
    0.29%
  • 66

    Stanley Black Decker Inc.

    SWKIndustrials
    0.29%
  • 67

    General Mills In

    GISConsumer Staples
    0.27%
  • 68

    J M Smucker Co/The

    SJMConsumer Staples
    0.27%
  • 69

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.26%
  • 70

    Dillard's Inc

    DDSConsumer Discretionary
    0.26%
  • 71

    Sirius Xm Holdings Inc

    SRXM34:BVUnknown
    0.26%
  • 72

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.25%
  • 73

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.23%
  • 74

    Sonoco Products Company

    SONMaterials
    0.23%
  • 75

    Mosaic Co.

    MOSMaterials
    0.22%
  • 76

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

    ACIConsumer Staples
    0.22%
  • 77

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.21%
  • 78

    Dte Energy Company

    DTEUtilities
    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

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.20%
  • 84

    Campbell Soup Co.

    CPBConsumer Staples
    0.20%
  • 85

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.20%
  • 86

    Lincoln National Corp.

    LNCFinancials
    0.20%
  • 87

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.20%
  • 88

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.20%
  • 89

    Valley National Bancorp

    VLYFinancials
    0.20%
  • 90

    Epr Properties

    EPRReal Estate
    0.19%
  • 91

    Jackson Financial Inc USD

    JXNFinancials
    0.19%
  • 92

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.19%
  • 93

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.19%
  • 94

    Unitedbankshares Inc.

    UBOHUnknown
    0.19%
  • 95

    Atlantic Union Bankshares Co

    AUBUnknown
    0.18%
  • 96

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.18%
  • 97

    Moelis & Co_None_0

    MCFinancials
    0.18%
  • 98

    Ppl Corp

    PPLUtilities
    0.18%
  • 99

    Bank Ozk

    OZKFinancials
    0.17%
  • 100

    Associated Banc-Corp

    ASBUnknown
    0.17%
  • 101

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.17%
  • 102

    Olin Corp

    OLNMaterials
    0.17%
  • 103

    Rli Corp

    RLIFinancials
    0.17%
  • 104

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.16%
  • 105

    First American Corporation

    FAFFinancials
    0.16%
  • 106

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.16%
  • 107

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.16%
  • 108

    Fulton Financial Corp

    FULTFinancials
    0.16%
  • 109

    Homestreet Inc

    HMSTFinancials
    0.16%
  • 110

    Prosperity Bancshares

    PBFinancials
    0.16%
  • 111

    Scotts Miracle-Gro Company

    SMGMaterials
    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 Capital Management, Inc.

    CNSFinancials
    0.15%
  • 116

    Bank Of Hawaii Corp

    BOHUnknown
    0.15%
  • 117

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.15%
  • 118

    Wesbanco, Inc.

    WSBCFinancials
    0.15%
  • 119

    Coterra Energy Inc

    CAM:MAUnknown
    0.15%
  • 120

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.14%
  • 121

    First Hawaiian Inc

    FHBUnknown
    0.14%
  • 122

    Inter Parfums Inc

    IPARConsumer Staples
    0.14%
  • 123

    Iridium Communications Inc

    IRDMCommunication Services
    0.14%
  • 124

    Lci Inds

    LCIIConsumer Discretionary
    0.14%
  • 125

    Pg Photonics Corp.

    IPGPFinancials
    0.14%
  • 126

    Macy'S Inc.

    MConsumer Discretionary
    0.14%
  • 127

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.14%
  • 128

    Sl Green Realty Corp

    SLGReal Estate
    0.14%
  • 129

    H&R Block, Inc.

    HRBUnknown
    0.14%
  • 130

    Independent Bank Corp/rockland

    INDBUnknown
    0.14%
  • 131

    Medical Properties Trust Inc:

    MPWUnknown
    0.14%
  • 132

    Buckle Inc

    BKEConsumer Discretionary
    0.13%
  • 133

    Community Bank System Inc

    CBUFinancials
    0.13%
  • 134

    Lazard Inc. (Class A)

    LAZFinancials
    0.13%
  • 135

    LXP Industrial Trust

    LXPUnknown
    0.13%
  • 136

    Polaris Inc

    PIIConsumer Discretionary
    0.13%
  • 137

    Provident Financial Services Inc

    PFSFinancials
    0.13%
  • 138

    Tpg Inc

    TPGFinancials
    0.13%
  • 139

    Trinity Industries Inc

    TRNIndustrials
    0.13%
  • 140

    Townebank Portsmouth Va

    TOWNUnknown
    0.13%
  • 141

    Cvb Financial Corp.

    CVBFFinancials
    0.12%
  • 142

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.12%
  • 143

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.12%
  • 144

    Westar Energy, Inc.

    WRUnknown
    0.12%
  • 145

    First Busey Corporation

    BUSEFinancials
    0.11%
  • 146

    First Merchants Corp Common Stock

    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 Realty Corp

    GTYReal Estate
    0.09%
  • 151

    Greif Inc

    GEFMaterials
    0.09%
  • 152

    Horace Mann Educators Corp

    HMNFinancials
    0.09%
  • 153

    Ltc Properties Inc

    LTCReal Estate
    0.09%
  • 154

    Pitney Bowes Inc

    PBIInformation Technology
    0.09%
  • 155

    First Commonwealth Financial Corp Common Stock Usd

    FCFUnknown
    0.09%
  • 156

    Permian Resources Corp

    PRUnknown
    0.08%
  • 157

    Concentrix Corporation

    CNXCInformation Technology
    0.08%
  • 158

    Hni Corp

    HNIConsumer Discretionary
    0.08%
  • 159

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.08%
  • 160

    Pinnacle West Capital Corp.

    PNWUtilities
    0.08%
  • 161

    S&T Bancorp Inc

    STBAFinancials
    0.08%
  • 162

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.08%
  • 163

    John Wiley & Sons Inc

    WLYCommunication Services
    0.08%
  • 164

    Apa Group

    APA:AUUnknown
    0.08%
  • 165

    Dime Community

    DCOMFinancials
    0.07%
  • 166

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.07%
  • 167

    Lakeland Financial Corp.

    LKFNFinancials
    0.07%
  • 168

    National Bank Holdings Corp Class A

    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

    Alexander's Inc

    ALXReal Estate
    0.06%
  • 174

    American Assets Trust Inc

    AATReal Estate
    0.06%
  • 175

    Antero Midstream Corp

    AMEnergy
    0.06%
  • 176

    Carter's Inc

    CRIConsumer Discretionary
    0.06%
  • 177

    Sila Realty Trust Inc

    SILAReal Estate
    0.06%
  • 178

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.06%
  • 179

    Deluxe Corp

    DLXIndustrials
    0.06%
  • 180

    Essential Utilities Inc - Common

    WTRGUtilities
    0.06%
  • 181

    Global Industrial

    GICIndustrials
    0.06%
  • 182

    Hollyfrontier

    DINOEnergy
    0.06%
  • 183

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.06%
  • 184

    Umh Properties Inc

    UMHReal Estate
    0.06%
  • 185

    Aes Corp/The

    A1ES34:BVUnknown
    0.06%
  • 186

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.05%
  • 187

    Energizer Holdings Inc

    ENRConsumer Staples
    0.05%
  • 188

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.05%
  • 189

    Kronos Inc

    KROMaterials
    0.05%
  • 190

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.05%
  • 191

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.05%
  • 192

    UPBOUND GROUP INC

    UPBDFinancials
    0.05%
  • 193

    Safety Insurance Group Inc

    GRFinancials
    0.05%
  • 194

    Tompkins Financial Corp

    TMPFinancials
    0.05%
  • 195

    Wendys Co.

    WENConsumer Discretionary
    0.05%
  • 196

    BURKE & HERBERT

    BHRBFinancials
    0.04%
  • 197

    Camden National Corp Common Stock

    CACFinancials
    0.04%
  • 198

    Capitol Federal Financial Inc

    CHIFinancials
    0.04%
  • 199

    Central Pacific Financial Corp

    CPFFinancials
    0.04%
  • 200

    Hbt Financial Inc Common Stock

    HBTFinancials
    0.04%
  • 201

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.04%
  • 202

    Heritage Commerce Corp Common Stock

    HTBKFinancials
    0.04%
  • 203

    Matador Resources Co

    MTDREnergy
    0.04%
  • 204

    Matthews International Corp. Class A

    MATWMaterials
    0.04%
  • 205

    Mercantile Bank Corporation

    MBWMFinancials
    0.04%
  • 206

    Metrocity Bankshares Inc Common Stock

    MCBSFinancials
    0.04%
  • 207

    Myers Industries Inc

    MYEIndustrials
    0.04%
  • 208

    Chord Energy Corp

    OASEnergy
    0.04%
  • 209

    Ryerson Holding Corporation

    RYIMaterials
    0.04%
  • 210

    Saul Centers Inc

    BFSReal Estate
    0.04%
  • 211

    Southside Bancshares

    SBSIFinancials
    0.04%
  • 212

    Spire Inc

    SRUtilities
    0.04%
  • 213

    Standard Motor Prod

    SMPConsumer Discretionary
    0.04%
  • 214

    Trustco Bank Corp Ny

    TRSTFinancials
    0.04%
  • 215

    Ugi Corp

    UGIUtilities
    0.04%
  • 216

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.04%
  • 217

    Virtus Investment Partners Inc

    VRTSFinancials
    0.04%
  • 218

    Horizon Bancorp, Inc. Indiana

    HBNCUnknown
    0.04%
  • 219

    First Financial Bank.

    FFBCFinancials
    0.03%
  • 220

    Archrock, Inc.

    AROCEnergy
    0.03%
  • 221

    Arrow Financial Corp

    AOT:CAFinancials
    0.03%
  • 222

    California Resources Corp Common Stock

    CRCEnergy
    0.03%
  • 223

    Donegal Group Cl 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 Institutions, Inc.

    FISIFinancials
    0.03%
  • 228

    Flushing Financial Corp Common Stock Usd.01

    FFICFinancials
    0.03%
  • 229

    Grosvenor Capital Management Lp

    GCMGFinancials
    0.03%
  • 230

    Insteel Industries Inc

    IIINMaterials
    0.03%
  • 231

    Kforce, Inc.

    KFRCInformation Technology
    0.03%
  • 232

    Kodiak Gas Services Inc

    KGSEnergy
    0.03%
  • 233

    Murphy Oil Corp

    MUREnergy
    0.03%
  • 234

    New Jersey Res

    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

    PORUtilities
    0.03%
  • 240

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.03%
  • 241

    Shutterstock Inc

    SSTKCommunication Services
    0.03%
  • 242

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.03%
  • 243

    Southwest Gas Ho

    SWXUtilities
    0.03%
  • 244

    Black Hills Corp

    BKHUnknown
    0.03%
  • 245

    Village Super Market Inc

    VICRConsumer Staples
    0.03%
  • 246

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    0.03%
  • 247

    Alrosa Pjsc

    ALRS:RUUnknown
    0.03%
  • 248

    First Financial Corp., Indiana

    FFBCUnknown
    0.03%
  • 249

    Universal Health Realty Income

    UHTUnknown
    0.03%
  • 250

    Avista Corp

    AVAUtilities
    0.02%
  • 251

    Bank Of Marin Bancorp/Ca

    BMRCUnknown
    0.02%
  • 252

    Calavo Growers Inc

    CVGWConsumer Staples
    0.02%
  • 253

    Choiceone Financial Services Inc

    COFSFinancials
    0.02%
  • 254

    Citizens & Northern Corp

    CZNCFinancials
    0.02%
  • 255

    Citizens Financial Group Inc.

    CFGFinancials
    0.02%
  • 256

    Cricut Inc.

    CRCTInformation Technology
    0.02%
  • 257

    Diamond Hill Investment Group, Inc.

    DHILFinancials
    0.02%
  • 258

    Farmers National Banc Corp Com

    FMNBFinancials
    0.02%
  • 259

    FIRST BANCORP INC/ME

    FNLCUnknown
    0.02%
  • 260

    Gray Television Inc

    GTNCommunication Services
    0.02%
  • 261

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.02%
  • 262

    Helmerich & Payne, Inc.

    HPEnergy
    0.02%
  • 263

    Crescent Energ-A

    CRGYEnergy
    0.02%
  • 264

    Investors Title Co

    ITICFinancials
    0.02%
  • 265

    Johnson Outdoors, Inc.

    JOUTConsumer Discretionary
    0.02%
  • 266

    Karat Packaging Inc

    KRTMaterials
    0.02%
  • 267

    Kearny Financial Corp/Md

    KRNYFinancials
    0.02%
  • 268

    Linkbancorp Inc

    LNKBFinancials
    0.02%
  • 269

    Mesabi Trust

    MSBMaterials
    0.02%
  • 270

    Midland States Bancorp Inc

    MSBIFinancials
    0.02%
  • 271

    Monro Inc

    MNROConsumer Discretionary
    0.02%
  • 272

    Movado Group Inc

    MOVConsumer Discretionary
    0.02%
  • 273

    National Research Corp

    NRCIndustrials
    0.02%
  • 274

    Northeast Community Bancorp Inc

    NECBFinancials
    0.02%
  • 275

    Northwest Natural Holding Co

    NWNUtilities
    0.02%
  • 276

    Northwestern Ene

    NEWUtilities
    0.02%
  • 277

    Omega Flex Inc

    OFLXIndustrials
    0.02%
  • 278

    One Gas Inc

    OGSUtilities
    0.02%
  • 279

    Parke Bancorp Inc

    PKBKFinancials
    0.02%
  • 280

    Patterson-Uti Energy Inc

    PTENEnergy
    0.02%
  • 281

    Primis Financial Corp

    FRSTFinancials
    0.02%
  • 282

    Rbb Bancorp

    RBBFinancials
    0.02%
  • 283

    Regional Management Corp

    RMFinancials
    0.02%
  • 284

    Sierra Bancorp Com

    BSRRFinancials
    0.02%
  • 285

    Summit Hotel Properties Inc

    INNReal Estate
    0.02%
  • 286

    Sunococorp LLC

    SUNCUnknown
    0.02%
  • 287

    Timberland Bancorp Inc/wa

    TSBKFinancials
    0.02%
  • 288

    Wabash National Corp

    WNCIndustrials
    0.02%
  • 289

    West Bancorp Cap Stk

    WTBAFinancials
    0.02%
  • 290

    Weyco Group Inc

    WEYSConsumer Discretionary
    0.02%
  • 291

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

    Other
    0.02%
  • 292

    Farmers & Merchants Banco/Oh

    FMAOUnknown
    0.02%
  • 293

    Ant International

    ATNICommunication Services
    0.02%
  • 294

    Acco Brands Corporation Com

    ACCOIndustrials
    0.01%
  • 295

    Brt Apartments Corp

    BRTReal Estate
    0.01%
  • 296

    CLEARWAY ENERGY INC-C

    CWEN.AUtilities
    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

    Fidelity D&d Bancorp Inc

    FDBCFinancials
    0.01%
  • 301

    3i Group Plc.

    IIIInformation Technology
    0.01%
  • 302

    Kelly Services Inc

    KELYAIndustrials
    0.01%
  • 303

    Lcnb Corp Com

    LCNBFinancials
    0.01%
  • 304

    Marine Products Corp

    MPXConsumer Discretionary
    0.01%
  • 305

    Nl Industries Inc

    NLMaterials
    0.01%
  • 306

    Nve Corp

    NVECInformation Technology
    0.01%
  • 307

    Newtek Business Services Corp Common Stock Usd.02

    NEWTFinancials
    0.01%
  • 308

    Northern Oil And Gas Inc

    NOGEnergy
    0.01%
  • 309

    Norwood Financial Corp

    NWFLFinancials
    0.01%
  • 310

    Op Bancorp Common Stock

    OPBKFinancials
    0.01%
  • 311

    Princeton Bancorp Inc

    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

    Gnma2 30Yr 4.5 01/20/2040

    Other
    0.01%
  • 317

    Entravision Communications Corp - Cl A

    EVCUnknown
    0.01%
  • 318

    Alpine Income Property Trust

    PINEUnknown
    0.01%
  • 319

    GRANITE RIDGE RE

    GRNTEnergy
    0.00%
  • 320

    Riley Exploration Permian Inc

    REPXEnergy
    0.00%
  • 321

    Vaalco Energy Inc

    EGYEnergy
    0.00%