DHS ETF

DHS ETF
$119.29
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ABBV is DHS's largest holding at 5.24% of the fund as of Oct 2, 2026. DHS is WisdomTree US High Dividend Fund.

Showing top 50 of 319 holdings · as of Oct 2, 2026
DHS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
5.24%
5.2%309,537$81.35MHealth CarePharmaceuticals
2
MRK
Merck & Company IncHealth Care · Pharmaceuticals
4.86%
10.1%523,369$75.52MHealth CarePharmaceuticals
Sector and industry · Pro
3
XOM
ExxonMobil Corp.
3.85%
14.0%364,843$59.84M
4
MO
Altria Group Inc
3.61%
17.6%832,823$56.09M
5
TXN
Texas Instrument Inc
3.43%
21.0%181,215$53.24M
6
PM
Philip Morris International Inc.
3.33%
24.3%275,639$51.67M
7
T
AT&T Inc.
3.10%
27.4%1,979,233$48.10M
8
CVX
Chevron Corp
2.80%
30.2%210,663$43.54M
9
VZ
Verizon Communic
2.70%
32.9%912,411$41.90M
10
BMY
Bristol-Myers Squibb Co.
2.50%
35.4%635,315$38.85M
11
PFE
Pfizer Inc
2.20%
37.6%1,228,138$34.14M
12
PEP
Pepsico Inc.
1.96%
39.6%241,204$30.37M
13
DUK
Duke Energy Corp
1.73%
41.3%235,108$26.83M
14
TDG
Transdigm Group Inc.
1.70%
43.0%24,242$26.43M
15—Blackstone Group Inc. Class A
1.67%
44.7%231,733$25.90M
16
CVS
Cvs Health Corp
1.64%
46.3%294,631$25.47M
17
IBM
International Business Machines Corp.
1.62%
47.9%113,044$25.17M
18
CMCSA
Comcast Corp. Class A
1.58%
49.5%1,139,825$24.59M
19
USB
US Bancorp
1.55%
51.1%417,365$24.00M
20
MET
Metlife Inc.
1.30%
52.4%213,826$20.19M
21
PNC
PNC Financial Services Group Inc.
1.28%
53.6%90,028$19.90M
22
F
Ford Motor Co
1.15%
54.8%1,481,081$17.92M
23
TFC
Truist Financial Corp.
1.13%
55.9%376,046$17.47M
24
QCOM
Qualcomm Inc.
1.10%
57.0%92,238$17.05M
25
SO
Southern Co.
1.06%
58.1%195,765$16.39M
26
AEP
American Electric Power Co Inc
1.04%
59.1%134,946$16.14M
27
PCAR
Paccar Inc.
1.00%
60.1%141,299$15.50M
28
MDLZ
Mondelez International Inc Com A Npv
0.87%
61.0%233,307$13.58M
29
PRU
Prudential Financial Inc
0.87%
61.9%119,286$13.43M
30
FITB
Fifth Third Bancorp
0.84%
62.7%255,926$13.02M
31
COP
Conocophillips
0.82%
63.5%100,760$12.77M
32
D
Dominion Energy Inc.
0.75%
64.3%188,886$11.58M
33
EXC
Exelon
0.72%
65.0%276,073$11.24M
34
TGT
Target Corp
0.63%
65.6%62,273$9.71M
35
PSX
Phillips 66
0.56%
66.2%32,987$8.73M
36
TROW
T Rowe Price Grp
0.53%
66.7%78,455$8.21M
37
VTRS
Viatris
0.51%
67.2%445,645$7.84M
38
BEN
Franklin Resources Inc.
0.50%
67.7%238,240$7.82M
39
BBY
Best Buy Co Inc
0.48%
68.2%84,958$7.47M
40
PFG
Principalfinancialgroupinc.
0.48%
68.7%66,364$7.43M
41
RF
Regions Financia
0.48%
69.2%273,388$7.41M
42—Archer-daniels D
0.47%
69.6%90,334$7.27M
43
CFG
Citizens Financial Group Inc.
0.47%
70.1%112,247$7.22M
44
KEY
Keycorp
0.47%
70.6%366,756$7.36M
45
WMB
Williams Cos. Inc.
0.46%
71.0%101,094$7.13M
46
OWL
Blue Owl Capital, Inc. Class A
0.45%
71.5%772,060$7.01M
47
HBAN
Huntington Bancshares Inc.
0.43%
71.9%433,294$6.64M
48
FE
Firstenergy Corp
0.42%
72.3%150,587$6.53M
49
DRI
Darden Restaurants Inc.
0.41%
72.8%31,934$6.40M
50
KHC
Kraft Heinz Co.
0.41%
73.2%288,858$6.41M
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 35.4% of the fund, led by Abbvie Inc. at 5.2%, Merck & Company Inc at 4.9%, Exxonmobil Corp. at 3.9%.

DHS portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Financials at 22.0%.

DHS sectors provide a detailed breakdown. DHS overlap shows how holdings compare to other funds in your portfolio.

DHS ETF Holdings

319 of 321 holdings

  • 1

    Abbvie Inc.

    ABBVHealth Care
    5.24%
  • 2

    Merck & Company Inc

    MRKHealth Care
    4.86%
  • 3

    Exxonmobil Corp.

    XOMEnergy
    3.85%
  • 4

    Altria Group Inc

    MOConsumer Staples
    3.61%
  • 5

    Texas Instrument Inc

    TXNInformation Technology
    3.43%
  • 6

    Philip Morris International Inc.

    PMConsumer Staples
    3.33%
  • 7

    AT&T Inc.

    TCommunication Services
    3.10%
  • 8

    Chevron Corp

    CVXEnergy
    2.80%
  • 9

    Verizon Communic

    VZCommunication Services
    2.70%
  • 10

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.50%
  • 11

    Pfizer Inc

    PFEHealth Care
    2.20%
  • 12

    Pepsico Inc.

    PEPConsumer Staples
    1.96%
  • 13

    Duke Energy Corp

    DUKUtilities
    1.73%
  • 14

    Transdigm Group Inc.

    TDGIndustrials
    1.70%
  • 15

    Blackstone Group Inc. Class A

    BXFinancials
    1.67%
  • 16

    Cvs Health Corp

    CVSHealth Care
    1.64%
  • 17

    International Business Machines Corp.

    IBMInformation Technology
    1.62%
  • 18

    Comcast Corp. Class A

    CMCSACommunication Services
    1.58%
  • 19

    US Bancorp

    USBFinancials
    1.55%
  • 20

    Metlife Inc.

    METFinancials
    1.30%
  • 21

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.28%
  • 22

    Ford Motor Co

    FConsumer Discretionary
    1.15%
  • 23

    Truist Financial Corp.

    TFCFinancials
    1.13%
  • 24

    Qualcomm Inc.

    QCOMInformation Technology
    1.10%
  • 25

    Southern Co.

    SOUtilities
    1.06%
  • 26

    American Electric Power Co Inc

    AEPUtilities
    1.04%
  • 27

    Paccar Inc.

    PCARIndustrials
    1.00%
  • 28

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.87%
  • 29

    Prudential Financial Inc

    PRUFinancials
    0.87%
  • 30

    Fifth Third Bancorp

    FITBFinancials
    0.84%
  • 31

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.82%
  • 32

    Dominion Energy Inc.

    DUtilities
    0.75%
  • 33

    Exelon

    EXCUtilities
    0.72%
  • 34

    TARGET CORP

    TGTConsumer Discretionary
    0.63%
  • 35

    Phillips 66

    PSXEnergy
    0.56%
  • 36

    T Rowe Price Grp

    TROWFinancials
    0.53%
  • 37

    Viatris

    VTRSHealth Care
    0.51%
  • 38

    Franklin Resources Inc.

    BENFinancials
    0.50%
  • 39

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.48%
  • 40

    Principalfinancialgroupinc.

    PFGFinancials
    0.48%
  • 41

    Regions Financia

    RFFinancials
    0.48%
  • 42

    Archer-daniels D

    ADMConsumer Staples
    0.47%
  • 43

    Citizens Financial Group Inc.

    CFGFinancials
    0.47%
  • 44

    Keycorp

    KEYFinancials
    0.47%
  • 45

    Williams Cos. Inc.

    WMBEnergy
    0.46%
  • 46

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.45%
  • 47

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.43%
  • 48

    Firstenergy Corp

    FEUtilities
    0.42%
  • 49

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.41%
  • 50

    Kraft Heinz Co.

    KHCConsumer Staples
    0.41%
  • 51

    Eog Resources Inc

    EOGEnergy
    0.40%
  • 52

    Microchip Technology Inc.

    MCHPInformation Technology
    0.38%
  • 53

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.37%
  • 54

    Kinder Morgan Inc./de

    KMIEnergy
    0.37%
  • 55

    Stanley Black Decker Inc.

    SWKIndustrials
    0.37%
  • 56

    American Financial Group Inc/Oh

    AFGFinancials
    0.36%
  • 57

    Hershey Co.

    HSYConsumer Staples
    0.36%
  • 58

    Hasbro Inc.

    HASConsumer Discretionary
    0.35%
  • 59

    Ares Management Corp A

    ARESFinancials
    0.34%
  • 60

    Consolidated Edison Inc

    EDUtilities
    0.34%
  • 61

    Edison Intl

    EIXUtilities
    0.32%
  • 62

    Omnicom Group Inc.

    OMCCommunication Services
    0.32%
  • 63

    J M Smucker Co/The

    SJMConsumer Staples
    0.32%
  • 64

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.31%
  • 65

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.30%
  • 66

    Onemain Holdings

    OMFFinancials
    0.30%
  • 67

    Dillard's Inc

    DDSConsumer Discretionary
    0.29%
  • 68

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.28%
  • 69

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.28%
  • 70

    Wec Energy Group Inc.

    WECUtilities
    0.27%
  • 71

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.27%
  • 72

    National Retail Properties Inc

    NNNReal Estate
    0.27%
  • 73

    Eversource Energ

    ESUtilities
    0.26%
  • 74

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.26%
  • 75

    Clorox Co.

    CLXConsumer Staples
    0.25%
  • 76

    Eastman Chemical Co.

    EMNMaterials
    0.25%
  • 77

    Iridium Communications Inc

    IRDMCommunication Services
    0.24%
  • 78

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.23%
  • 79

    General Mills In

    GISConsumer Staples
    0.23%
  • 80

    Jackson Financial Inc USD

    JXNFinancials
    0.23%
  • 81

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.23%
  • 82

    Tfs Financial Corp Com

    TFSLFinancials
    0.23%
  • 83

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.22%
  • 84

    Zions Bancorp Na

    ZIONFinancials
    0.22%
  • 85

    Net Current Assets

    Other
    0.22%
  • 86

    United Bankshares Inc/Wv

    UBSIFinancials
    0.21%
  • 87

    Valley National Bancorp

    VLYFinancials
    0.21%
  • 88

    Epr Properties

    EPRReal Estate
    0.21%
  • 89

    Fidelity Nationa

    FNFFinancials
    0.21%
  • 90

    Lincoln National Corp.

    LNCFinancials
    0.21%
  • 91

    First Bancorp/puerto Rico

    FBPFinancials
    0.20%
  • 92

    Sonoco Products Company

    SONMaterials
    0.20%
  • 93

    Americold Realty Trust

    COLDReal Estate
    0.19%
  • 94

    Atlantic Union Bankshares Co

    AUBUnknown
    0.19%
  • 95

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.19%
  • 96

    Associated Banc-Corp

    ASBFinancials
    0.18%
  • 97

    Cvb Financial Corp.

    CVBFFinancials
    0.18%
  • 98

    Dte Energy Co.

    DTEUtilities
    0.18%
  • 99

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.18%
  • 100

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.18%
  • 101

    Millrose Properties Inc

    MRPReal Estate
    0.18%
  • 102

    Moelis & Co_None_0

    MCFinancials
    0.18%
  • 103

    Avient Corp

    AVNTMaterials
    0.17%
  • 104

    Bank Ozk

    OZKFinancials
    0.17%
  • 105

    H&R Block Inc

    HRBFinancials
    0.17%
  • 106

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.17%
  • 107

    Campbell Soup Co.

    CPBConsumer Staples
    0.17%
  • 108

    First American Corporation

    FAFFinancials
    0.17%
  • 109

    Fulton Financial Corp

    FULTFinancials
    0.17%
  • 110

    Inter Parfums Inc

    IPARConsumer Staples
    0.17%
  • 111

    Macy'S Inc.

    MConsumer Discretionary
    0.17%
  • 112

    Mosaic Co.

    MOSMaterials
    0.17%
  • 113

    Prosperity Bancshares

    PBFinancials
    0.17%
  • 114

    Rli Corp

    RLIFinancials
    0.17%
  • 115

    Sl Green Realty Corp.

    SLGReal Estate
    0.17%
  • 116

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.16%
  • 117

    Wesbanco, Inc.

    WSBCFinancials
    0.16%
  • 118

    Cohen & Steers Inc

    CNSFinancials
    0.16%
  • 119

    Highwoods Properties Inc

    HIWReal Estate
    0.16%
  • 120

    Homestreet Inc

    HMSTFinancials
    0.16%
  • 121

    Alteogen Inc

    196170:KRConsumer Staples
    0.15%
  • 122

    Independent Bank

    INDBFinancials
    0.15%
  • 123

    Ppl Corp (Utilities)

    PPLUtilities
    0.15%
  • 124

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.15%
  • 125

    Tpg Inc

    TPGFinancials
    0.15%
  • 126

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.15%
  • 127

    First Hawaiian Inc

    FHBUnknown
    0.14%
  • 128

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.14%
  • 129

    First Financial Bank.

    FFBCFinancials
    0.14%
  • 130

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.14%
  • 131

    Pitney Bowes Inc

    PBIInformation Technology
    0.14%
  • 132

    Provident Financial Services Inc

    PFSFinancials
    0.14%
  • 133

    Alliant Energy Corp.

    LNTUtilities
    0.13%
  • 134

    Bank Of Hawaii Corp

    BOHFinancials
    0.13%
  • 135

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.13%
  • 136

    Community Bank System Inc

    CBUFinancials
    0.13%
  • 137

    First Busey Corporation

    BUSEFinancials
    0.13%
  • 138

    Nbt Bancorp Inc

    NBTBFinancials
    0.13%
  • 139

    Scotts Miracle-Gro Company

    SMGMaterials
    0.13%
  • 140

    Towne Bank

    TOWNFinancials
    0.13%
  • 141

    Hollyfrontier

    DINOEnergy
    0.12%
  • 142

    Polaris Inc

    PIIConsumer Discretionary
    0.12%
  • 143

    Buckle Inc/the

    BKEConsumer Discretionary
    0.11%
  • 144

    Evergy Inc.

    EVRGUtilities
    0.11%
  • 145

    First Merchants Corp Common Stock

    FRMEFinancials
    0.11%
  • 146

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.11%
  • 147

    Greif, Inc. Class B

    GEFBMaterials
    0.11%
  • 148

    Kaiser Aluminum Corp

    KALUMaterials
    0.11%
  • 149

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.11%
  • 150

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.11%
  • 151

    Trinity Industries Inc

    TRNIndustrials
    0.10%
  • 152

    John Wiley & Sons Inc

    WLYCommunication Services
    0.10%
  • 153

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.10%
  • 154

    First Commonwealth Financial Corp

    FCFFinancials
    0.10%
  • 155

    Hni Corp

    HNIConsumer Discretionary
    0.10%
  • 156

    Lci Inds

    LCIIConsumer Discretionary
    0.10%
  • 157

    Ltc Properties Inc

    LTCReal Estate
    0.10%
  • 158

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.10%
  • 159

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.10%
  • 160

    Permian Resources Corp

    PRUnknown
    0.09%
  • 161

    Horace Mann Educators Corp

    HMNFinancials
    0.09%
  • 162

    Olin Corp

    OLNMaterials
    0.09%
  • 163

    S&T Bancorp Inc

    STBAFinancials
    0.09%
  • 164

    Safety Insurance Group

    SAFTFinancials
    0.08%
  • 165

    Apa Corp

    APAEnergy
    0.08%
  • 166

    Dime Community

    DCOMFinancials
    0.08%
  • 167

    Getty Realty Corp

    GTYReal Estate
    0.08%
  • 168

    Global Industrial

    GICIndustrials
    0.08%
  • 169

    American Assets Trust Inc

    AATReal Estate
    0.07%
  • 170

    Community Trust Bancorp Inc

    CTBIFinancials
    0.07%
  • 171

    Concentrix Corporation

    CNXCInformation Technology
    0.07%
  • 172

    Energizer Holdings Inc

    ENRConsumer Staples
    0.07%
  • 173

    Lakeland Financial Corp.

    LKFNFinancials
    0.07%
  • 174

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.07%
  • 175

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.07%
  • 176

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.07%
  • 177

    Pinnacle West Corp

    PNWUtilities
    0.07%
  • 178

    Tompkins Financial Corp

    TMPFinancials
    0.07%
  • 179

    Westamerica Bancorporation

    WABCFinancials
    0.07%
  • 180

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.06%
  • 181

    Umh Properties Inc

    UMHReal Estate
    0.06%
  • 182

    Wendy's Co/the

    WENConsumer Discretionary
    0.06%
  • 183

    A E S Corporation, The

    AESUtilities
    0.06%
  • 184

    Alexander's Inc

    ALXReal Estate
    0.06%
  • 185

    BURKE & HERBERT

    BHRBFinancials
    0.06%
  • 186

    Essential Utilities Inc - Common

    WTRGUtilities
    0.06%
  • 187

    Myers Industries Inc

    MYEIndustrials
    0.06%
  • 188

    Short Terms

    OGEUnknown
    0.06%
  • 189

    Antero Midstream Corporationam

    AMEnergy
    0.05%
  • 190

    Camden National Corp Common Stock

    CACFinancials
    0.05%
  • 191

    Capitol Federal Financial Inc

    CHIFinancials
    0.05%
  • 192

    Carter's Inc

    CRIConsumer Discretionary
    0.05%
  • 193

    Central Pacific Financial Corp

    CPFFinancials
    0.05%
  • 194

    Deluxe Corp

    DLXIndustrials
    0.05%
  • 195

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.05%
  • 196

    Hbt Financial Inc Common Stock

    HBTFinancials
    0.05%
  • 197

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.05%
  • 198

    Horizon Bancorp Inc/in Common Stock

    HBNCFinancials
    0.05%
  • 199

    Karat Packaging Inc

    KRTMaterials
    0.05%
  • 200

    Kforce, Inc.

    KFRCInformation Technology
    0.05%
  • 201

    Kronos Inc

    KROMaterials
    0.05%
  • 202

    Mercantile Bank Corporation

    MBWMFinancials
    0.05%
  • 203

    Universal Corp/va

    UVVConsumer Staples
    0.05%
  • 204

    Winmark Corp

    WINAConsumer Discretionary
    0.05%
  • 205

    UPBOUND GROUP INC

    UPBDFinancials
    0.04%
  • 206

    Ryerson Holding Corporation

    RYIMaterials
    0.04%
  • 207

    Saul Centers Inc

    BFSReal Estate
    0.04%
  • 208

    Southside Bancshares

    SBSIFinancials
    0.04%
  • 209

    Standard Motor Prod

    SMPConsumer Discretionary
    0.04%
  • 210

    Trustco Bank Corp Ny

    TRSTFinancials
    0.04%
  • 211

    Ugi Corp

    UGIUtilities
    0.04%
  • 212

    Virtus Investment Partners Inc

    VRTSFinancials
    0.04%
  • 213

    Alerus Financial Corp

    ALRSFinancials
    0.04%
  • 214

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.04%
  • 215

    Financial Institutions, Inc.

    FISIFinancials
    0.04%
  • 216

    First Financial Corporation

    THFFFinancials
    0.04%
  • 217

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.04%
  • 218

    Metrocity Bankshares Inc Common Stock

    MCBSFinancials
    0.04%
  • 219

    Chord Energy Corp

    OASEnergy
    0.04%
  • 220

    Archrock, Inc.

    AROCEnergy
    0.03%
  • 221

    Arrow Financial Corp

    AOT:CAFinancials
    0.03%
  • 222

    Bar Harbor Bankshares Common Stock Usd2.0

    BHBFinancials
    0.03%
  • 223

    Black Hills Corp

    BKHUtilities
    0.03%
  • 224

    California Resources Corp Common Stock

    CRCEnergy
    0.03%
  • 225

    CTO Realty Growth, Inc.

    CTOReal Estate
    0.03%
  • 226

    Ennis Inc

    EBFIndustrials
    0.03%
  • 227

    Entravision Communications Corporation Cl A

    EVCCommunication Services
    0.03%
  • 228

    Farmers National Banc Corp Com

    FMNBFinancials
    0.03%
  • 229

    Gcm Grosvenor Inc - Class A

    GCMGFinancials
    0.03%
  • 230

    INSTEEL INDS

    IIINMaterials
    0.03%
  • 231

    Investors Title Co

    ITICFinancials
    0.03%
  • 232

    Kearny Financial Corp/Md

    KRNYFinancials
    0.03%
  • 233

    Matador Resources Co

    MTDREnergy
    0.03%
  • 234

    Matthews International Corp

    MATWMaterials
    0.03%
  • 235

    Midland States Bancorp Inc

    MSBIFinancials
    0.03%
  • 236

    Movado Group Inc

    MOVConsumer Discretionary
    0.03%
  • 237

    Murphy Oil Corp

    MUREnergy
    0.03%
  • 238

    New Jersey Res

    NJRUtilities
    0.03%
  • 239

    One Gas Inc

    OGSUtilities
    0.03%
  • 240

    Onespan Inc

    OSPNInformation Technology
    0.03%
  • 241

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.03%
  • 242

    Peoples Financial Services Corp

    PFISFinancials
    0.03%
  • 243

    Portland General

    PORUtilities
    0.03%
  • 244

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.03%
  • 245

    Sierra Bancorp Com

    BSRRFinancials
    0.03%
  • 246

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.03%
  • 247

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.03%
  • 248

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.03%
  • 249

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.03%
  • 250

    Wabash National Corp

    WNCIndustrials
    0.03%
  • 251

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    0.03%
  • 252

    Quad/graphics Inc

    QUADIndustrials
    0.02%
  • 253

    Rbb Bancorp

    RBBFinancials
    0.02%
  • 254

    Regional Management Corp

    RMFinancials
    0.02%
  • 255

    Spire Inc.

    SRUtilities
    0.02%
  • 256

    Sunococorp LLC

    SUNCUnknown
    0.02%
  • 257

    Timberland Bancorp Inc/wa

    TSBKFinancials
    0.02%
  • 258

    Universal Health Realty Income Trust

    UHTReal Estate
    0.02%
  • 259

    Village Super Market Inc

    VICRConsumer Staples
    0.02%
  • 260

    Waterstone Financial Inc

    WSBFFinancials
    0.02%
  • 261

    West Bancorp Cap Stk

    WTBAFinancials
    0.02%
  • 262

    Weyco Group Inc

    WEYSConsumer Discretionary
    0.02%
  • 263

    Wisdomtree US Total Dividend Fund

    DTDUnknown
    0.02%
  • 264

    Bank Of Marin Bancorp/Ca

    BMRCUnknown
    0.02%
  • 265

    FIRST BANCORP INC/ME

    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

    Citizens Financial Services, Inc.

    CZFSFinancials
    0.02%
  • 272

    Cricut Inc.

    CRCTInformation Technology
    0.02%
  • 273

    Donegal Group Cl A

    DGICAFinancials
    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

    Gray Television Inc

    GTNCommunication Services
    0.02%
  • 278

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.02%
  • 279

    Helmerich & Payne, Inc.

    HPEnergy
    0.02%
  • 280

    Crescent Energ-A

    CRGYEnergy
    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

    Nl Industries Inc

    NLMaterials
    0.02%
  • 286

    Nve Corp

    NVECInformation Technology
    0.02%
  • 287

    National Research Corp

    NRCIndustrials
    0.02%
  • 288

    Northeast Community Bancorp Inc

    NECBFinancials
    0.02%
  • 289

    Northwestern Ene

    NEWUtilities
    0.02%
  • 290

    Norwood Financial Corp

    NWFLFinancials
    0.02%
  • 291

    One Liberty Properties, Inc. Com

    OLPReal Estate
    0.02%
  • 292

    Pcb Bancorp 0.00000000

    PCBFinancials
    0.02%
  • 293

    Parke Bancorp Inc

    PKBKFinancials
    0.02%
  • 294

    Patterson-Uti Energy Inc

    PTENEnergy
    0.02%
  • 295

    Primis Financial Corp

    FRSTFinancials
    0.02%
  • 296

    Princeton Bancorp Inc

    PNBCUnknown
    0.02%
  • 297

    Alpine Income Property Trust Inc

    PINEReal Estate
    0.01%
  • 298

    Brt Apartments Corp

    BRTReal Estate
    0.01%
  • 299

    Curiositystream Class A

    CURICommunication Services
    0.01%
  • 300

    Diversified Energy Co

    DECUnknown
    0.01%
  • 301

    Eagle Finl Svcs Com

    EFSIFinancials
    0.01%
  • 302

    Embecta

    EMBCHealth Care
    0.01%
  • 303

    3i Group Plc.

    IIIInformation Technology
    0.01%
  • 304

    Lcnb Corp Com

    LCNBFinancials
    0.01%
  • 305

    Mesabi Trust

    MSBMaterials
    0.01%
  • 306

    Newtek Business Services Corp Common Stock Usd.02

    NEWTFinancials
    0.01%
  • 307

    Northern Oil And Gas Inc

    NOGEnergy
    0.01%
  • 308

    Northwest Natural Holding Co

    NWNUtilities
    0.01%
  • 309

    Op Bancorp Common Stock

    OPBKFinancials
    0.01%
  • 310

    Omega Flex Inc

    OFLXIndustrials
    0.01%
  • 311

    Spok Holdings Inc

    SPOKInformation Technology
    0.01%
  • 312

    Virginia National Bankshares Corp Com

    VABKFinancials
    0.01%
  • 313

    Rgc Resources Inc

    RGCOUtilities
    0.00%
  • 314

    Riley Exploration Permian Inc

    REPXEnergy
    0.00%
  • 315

    Sandridge Energy, Inc.

    SDEnergy
    0.00%
  • 316

    Malco Energy Ltd

    EGYEnergy
    0.00%
  • 317

    Artesian Resources Corporation

    ARTNAUtilities
    0.00%
  • 318

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.00%
  • 319

    GRANITE RIDGE RE

    GRNTEnergy
    0.00%