DHS ETF

DHS ETF
$115.26
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ABBV is DHS's largest holding at 4.94% of the fund as of Sep 2, 2026. DHS is WisdomTree US High Dividend Fund.

Showing top 50 of 320 holdings · as of Sep 2, 2026
DHS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
4.94%
4.9%304,743$79.76MHealth CarePharmaceuticals
2
MRK
Merck & Company IncHealth Care · Pharmaceuticals
4.84%
9.8%515,265$78.13MHealth CarePharmaceuticals
Sector and industry · Pro
3
XOM
Exxon Mobil Corp.
3.66%
13.4%359,549$59.02M
4
MO
Altria Group Inc
3.53%
17.0%819,926$57.03M
5
PM
Philip Morris International Inc.
3.16%
20.1%271,370$51.00M
6
TBB
At&t Inc
3.13%
23.3%1,948,580$50.57M
7
TXN
Texas Instrument Inc
2.82%
26.1%178,400$45.46M
8
VZ
Verizon Communic
2.79%
28.9%897,250$45.06M
9
CVX
Chevron Corp
2.72%
31.6%207,377$43.92M
10
BMY
Bristol-Myers Squibb Co.
2.62%
34.2%624,758$42.27M
11
PFE
Pfizer Inc
2.17%
36.4%1,207,731$35.05M
12
PEP
Pepsico Inc.
2.07%
38.5%237,359$33.35M
13Blackstone Group Inc. Class A
1.93%
40.4%228,013$31.20M
14Comcast Corp-Class A Cmcsa
1.86%
42.2%1,121,470$30.07M
15Cvs Corp
1.74%
44.0%289,735$28.17M
16
DUK
Duke Energy Corp
1.72%
45.7%230,690$27.81M
17
TDG
Transdigm Group Inc.
1.70%
47.4%23,841$27.51M
18
USB
US Bancorp
1.60%
49.0%410,428$25.76M
19
IBM
International Business Machines Corp.
1.60%
50.6%111,197$25.76M
20
PNC
PNC Financial Services Group Inc.
1.33%
51.9%88,524$21.46M
21Ford Motor Credit
1.28%
53.2%1,456,178$20.59M
22
MET
Metlife Inc.
1.26%
54.5%210,223$20.27M
23
TFC
Truist Financial Corp.
1.17%
55.6%370,589$18.83M
24
SO
Southern Co.
1.06%
56.7%192,925$17.04M
25
PCAR
Paccar Inc.
1.05%
57.8%139,248$17.01M
26
AEP
American Electric Power Co Inc
1.02%
58.8%132,987$16.43M
27
QCOM
Qualcomm Inc.
0.95%
59.7%90,624$15.40M
28
KHC
Kraft Heinz Co.
0.89%
60.6%229,146$14.31M
29
PRU
Prudential Financial Inc
0.87%
61.5%117,155$14.04M
30
FITB
Fifth Third Bancorp
0.85%
62.3%252,212$13.72M
31
COP
Conocophillips
0.84%
63.2%98,867$13.56M
32
D
Dominion Energy Inc.
0.76%
63.9%186,144$12.29M
33
EXC
Exelon
0.74%
64.7%270,980$11.91M
34
TGT
Target Corp
0.62%
65.3%61,369$10.03M
35
OWL
Blue Owl Capital, Inc. Class A
0.55%
65.8%760,857$8.83M
36
PSX
Phillips 66
0.52%
66.4%32,507$8.32M
37
TROW
T Rowe Price Grp
0.52%
66.9%77,316$8.46M
38
RF
Regions Financial Corp.
0.50%
67.4%269,421$8.06M
39
KEY
Keycorp
0.49%
67.9%361,434$7.88M
40
CFG
Citizens Financial Group Inc.
0.48%
68.4%110,619$7.72M
41
BEN
Franklin Resources Inc.
0.48%
68.8%234,782$7.75M
42
ADM
Archer-Daniels-Midland Co.
0.47%
69.3%88,457$7.55M
43
VTRS
Viatris Inc.
0.46%
69.8%439,178$7.51M
44
WMB
Williams Cos. Inc.
0.46%
70.2%98,996$7.44M
45Kraft Foods Group
0.46%
70.7%282,749$7.42M
46
PFG
Principalfinancialgroupinc.
0.45%
71.1%65,401$7.28M
47
BBY
Best Buy Co. Inc.
0.45%
71.6%83,191$7.24M
48
HBAN
Huntington Bancshares Inc.
0.44%
72.0%424,157$7.16M
49
DRI
Darden Restaurants Inc.
0.43%
72.5%31,470$6.92M
50
FE
Firstenergy Corp.
0.43%
72.9%148,400$6.87M
More holdings · Pro
Not reported for this fund: share changes.
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DHS ETF All Holdings

DHS holdings total 323 positions. The top 10 holdings account for 34.2% of the fund, led by Abbvie Inc. at 4.9%, Merck & Company Inc at 4.8%, Exxon Mobil Corp. at 3.7%.

DHS portfolio concentration is moderate, with the top 10 representing 34.2% 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.

DHS ETF Holdings

320 of 323 holdings

  • 1

    Abbvie Inc.

    ABBVHealth Care
    4.94%
  • 2

    Merck & Company Inc

    MRKHealth Care
    4.84%
  • 3

    Exxon Mobil Corp.

    XOMEnergy
    3.66%
  • 4

    Altria Group Inc

    MOConsumer Staples
    3.53%
  • 5

    Philip Morris International Inc.

    PMConsumer Staples
    3.16%
  • 6

    At&t Inc

    TBBCommunication Services
    3.13%
  • 7

    Texas Instrument Inc

    TXNInformation Technology
    2.82%
  • 8

    Verizon Communic

    VZCommunication Services
    2.79%
  • 9

    Chevron Corp

    CVXEnergy
    2.72%
  • 10

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.62%
  • 11

    Pfizer Inc

    PFEHealth Care
    2.17%
  • 12

    Pepsico Inc.

    PEPConsumer Staples
    2.07%
  • 13

    Blackstone Group Inc. Class A

    BXFinancials
    1.93%
  • 14

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.86%
  • 15

    Cvs Corp

    CVSHealth Care
    1.74%
  • 16

    Duke Energy Corp

    DUKUtilities
    1.72%
  • 17

    Transdigm Group Inc.

    TDGIndustrials
    1.70%
  • 18

    US Bancorp

    USBFinancials
    1.60%
  • 19

    International Business Machines Corp.

    IBMInformation Technology
    1.60%
  • 20

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.33%
  • 21

    Ford Motor Credit

    FConsumer Discretionary
    1.28%
  • 22

    Metlife Inc.

    METFinancials
    1.26%
  • 23

    Truist Financial Corp.

    TFCFinancials
    1.17%
  • 24

    Southern Co.

    SOUtilities
    1.06%
  • 25

    Paccar Inc.

    PCARIndustrials
    1.05%
  • 26

    American Electric Power Co Inc

    AEPUtilities
    1.02%
  • 27

    Qualcomm Inc.

    QCOMInformation Technology
    0.95%
  • 28

    Kraft Heinz Co.

    KHCConsumer Staples
    0.89%
  • 29

    Prudential Financial Inc

    PRUFinancials
    0.87%
  • 30

    Fifth Third Bancorp

    FITBFinancials
    0.85%
  • 31

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.84%
  • 32

    Dominion Energy Inc.

    DUtilities
    0.76%
  • 33

    Exelon

    EXCUtilities
    0.74%
  • 34

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.62%
  • 35

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.55%
  • 36

    Phillips 66

    PSXEnergy
    0.52%
  • 37

    T Rowe Price Grp

    TROWFinancials
    0.52%
  • 38

    Regions Financial Corp.

    RFFinancials
    0.50%
  • 39

    Keycorp

    KEYFinancials
    0.49%
  • 40

    Citizens Financial Group Inc.

    CFGFinancials
    0.48%
  • 41

    Franklin Resources Inc.

    BENFinancials
    0.48%
  • 42

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.47%
  • 43

    Viatris Inc.

    VTRSHealth Care
    0.46%
  • 44

    Williams Cos. Inc.

    WMBEnergy
    0.46%
  • 45

    Kraft Foods Group

    Other
    0.46%
  • 46

    Principalfinancialgroupinc.

    PFGFinancials
    0.45%
  • 47

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.45%
  • 48

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.44%
  • 49

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.43%
  • 50

    Firstenergy Corp.

    FEUtilities
    0.43%
  • 51

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.41%
  • 52

    Eog Resources Inc

    EOGEnergy
    0.40%
  • 53

    Ares Management Corp A

    ARESFinancials
    0.38%
  • 54

    Hershey Co.

    HSYConsumer Staples
    0.38%
  • 55

    Stanley Black Decker Inc.

    SWKIndustrials
    0.37%
  • 56

    Kinder Morgan Inc./de

    KMIEnergy
    0.36%
  • 57

    American Financial Group Inc/Oh

    AFGFinancials
    0.35%
  • 58

    Hasbro Inc.

    HASConsumer Discretionary
    0.35%
  • 59

    Omnicom Group Inc.

    OMCCommunication Services
    0.34%
  • 60

    J M Smucker Co/The

    SJMConsumer Staples
    0.34%
  • 61

    Consolidated Edison Inc

    EDUtilities
    0.33%
  • 62

    Microchip Technology Inc.

    MCHPInformation Technology
    0.32%
  • 63

    Onemain Holdings

    OMFFinancials
    0.32%
  • 64

    Sirius Xm Holdings Inc

    SRXM34:BVUnknown
    0.31%
  • 65

    Edison Intl

    EIXUtilities
    0.31%
  • 66

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.30%
  • 67

    National Retail Properties Inc

    NNNReal Estate
    0.28%
  • 68

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.28%
  • 69

    Clorox Co.

    CLXConsumer Staples
    0.28%
  • 70

    General Mills In

    GISConsumer Staples
    0.28%
  • 71

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.27%
  • 72

    Dillard's Inc

    DDSConsumer Discretionary
    0.27%
  • 73

    Eversource Energ

    ESUtilities
    0.27%
  • 74

    Wec Energy Group Inc.

    WECUtilities
    0.27%
  • 75

    Eastman Chemical Co.

    EMNMaterials
    0.26%
  • 76

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.25%
  • 77

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.23%
  • 78

    Tfs Financial Corp Com

    TFSLFinancials
    0.23%
  • 79

    Zions Bancorp Na

    ZIONFinancials
    0.23%
  • 80

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.23%
  • 81

    Fidelity Nationa

    FNFFinancials
    0.23%
  • 82

    Jackson Financial Inc USD

    JXNFinancials
    0.23%
  • 83

    Iridium Communications Inc

    IRDMCommunication Services
    0.22%
  • 84

    Lincoln National Corp.

    LNCFinancials
    0.22%
  • 85

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.22%
  • 86

    Millrose Properties Inc

    MRPReal Estate
    0.21%
  • 87

    Sonoco Products Company

    SONMaterials
    0.21%
  • 88

    Valley National Bancorp

    VLYFinancials
    0.21%
  • 89

    Epr Properties

    EPRReal Estate
    0.21%
  • 90

    Campbell Soup Co.

    CPBConsumer Staples
    0.20%
  • 91

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.20%
  • 92

    Moelis & Co_None_0

    MCFinancials
    0.20%
  • 93

    Mosaic Co

    MOSMaterials
    0.20%
  • 94

    United Bankshares Inc/Wv

    UBSIFinancials
    0.20%
  • 95

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.20%
  • 96

    Sl Green Realty Corp.

    SLGReal Estate
    0.19%
  • 97

    Atlantic Union Bankshares Co

    AUBUnknown
    0.19%
  • 98

    H&R Block, Inc.

    HRBFinancials
    0.19%
  • 99

    First American Corporation

    FAFFinancials
    0.19%
  • 100

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.19%
  • 101

    Americold Realty Trust

    COLDReal Estate
    0.18%
  • 102

    Associated Banc-Corp

    ASBFinancials
    0.18%
  • 103

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.18%
  • 104

    Dte Energy Co.

    DTEUtilities
    0.18%
  • 105

    Rli Corp

    RLIFinancials
    0.18%
  • 106

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.17%
  • 107

    Prosperity Bancshares

    PBFinancials
    0.17%
  • 108

    Tpg Inc

    TPGFinancials
    0.17%
  • 109

    U.S. Dollar

    Other
    0.17%
  • 110

    Avient Corp

    AVNTMaterials
    0.17%
  • 111

    Bank Ozk

    OZKFinancials
    0.17%
  • 112

    Cvb Financial Corp.

    CVBFFinancials
    0.17%
  • 113

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.17%
  • 114

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.17%
  • 115

    Fulton Financial Corp

    FULTFinancials
    0.17%
  • 116

    Inter Parfums Inc

    IPARConsumer Staples
    0.17%
  • 117

    Cohen & Steers Inc

    CNSFinancials
    0.16%
  • 118

    Homestreet Inc

    HMSTFinancials
    0.16%
  • 119

    Macy'S Inc.

    MConsumer Discretionary
    0.16%
  • 120

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.16%
  • 121

    Wesbanco, Inc.

    WSBCFinancials
    0.16%
  • 122

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.15%
  • 123

    Ppl Corp (Utilities)

    PPLUtilities
    0.15%
  • 124

    Scotts Miracle-Gro Company

    SMGMaterials
    0.15%
  • 125

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

    ACIConsumer Staples
    0.15%
  • 126

    Highwoods Properties Inc

    HIWReal Estate
    0.15%
  • 127

    Bank Of Hawaii Corp

    BOHFinancials
    0.14%
  • 128

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.14%
  • 129

    Brown-Forman Corp

    BFAConsumer Staples
    0.14%
  • 130

    First Financial Bank.

    FFBCFinancials
    0.14%
  • 131

    Independent Bank

    INDBFinancials
    0.14%
  • 132

    Pitney Bowes Inc

    PBIInformation Technology
    0.14%
  • 133

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.14%
  • 134

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.14%
  • 135

    Polaris Inc

    PIIConsumer Discretionary
    0.13%
  • 136

    Provident Financial Services Inc

    PFSFinancials
    0.13%
  • 137

    Towne Bank

    TOWNFinancials
    0.13%
  • 138

    Alliant Energy Corp.

    LNTUtilities
    0.13%
  • 139

    Community Bank System Inc

    CBUFinancials
    0.13%
  • 140

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.13%
  • 141

    First Busey Corporation

    BUSEFinancials
    0.12%
  • 142

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.12%
  • 143

    Lazard Inc. (Class A)

    LAZFinancials
    0.12%
  • 144

    Nbt Bancorp Inc

    NBTBFinancials
    0.12%
  • 145

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.12%
  • 146

    Lci Inds

    LCIIConsumer Discretionary
    0.11%
  • 147

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.11%
  • 148

    First Merchants Corp Common Stock

    FRMEFinancials
    0.11%
  • 149

    Kaiser Aluminum Corp

    KALUMaterials
    0.11%
  • 150

    Buckle Inc/the

    BKEConsumer Discretionary
    0.10%
  • 151

    Evergy Inc.

    EVRGUtilities
    0.10%
  • 152

    First Commonwealth Financial Corp

    FCFFinancials
    0.10%
  • 153

    Greif Inc

    GEFMaterials
    0.10%
  • 154

    HF Sinclair Corp

    DINOEnergy
    0.10%
  • 155

    Hni Corp

    HNIConsumer Discretionary
    0.10%
  • 156

    Horace Mann Educators Corp

    HMNFinancials
    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

    Federal Agricultural Mortgage

    Other
    0.10%
  • 161

    Ltc Properties Inc

    LTCReal Estate
    0.09%
  • 162

    Olin Corp

    OLNMaterials
    0.09%
  • 163

    Permian Resources Corp

    PRUnknown
    0.09%
  • 164

    Concentrix Corporation

    CNXCInformation Technology
    0.09%
  • 165

    Apa Corp

    APAEnergy
    0.08%
  • 166

    Dime Community

    DCOMFinancials
    0.08%
  • 167

    Getty Realty Corp

    GTYReal Estate
    0.08%
  • 168

    S&T Bancorp Inc

    STBAFinancials
    0.08%
  • 169

    Lakeland Financial Corp.

    LKFNFinancials
    0.07%
  • 170

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.07%
  • 171

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.07%
  • 172

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.07%
  • 173

    Pinnacle West Capital Corp.

    PNWUtilities
    0.07%
  • 174

    Safety Insurance Group

    SAFTFinancials
    0.07%
  • 175

    Wendy's Co/the

    WENConsumer Discretionary
    0.07%
  • 176

    Westamerica Bancorporation

    WABCFinancials
    0.07%
  • 177

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.07%
  • 178

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.07%
  • 179

    Global Industrial

    GICIndustrials
    0.07%
  • 180

    Alexander's Inc

    ALXReal Estate
    0.06%
  • 181

    American Assets Trust Inc

    AATReal Estate
    0.06%
  • 182

    Antero Midstream Corporationam

    AMEnergy
    0.06%
  • 183

    BURKE & HERBERT

    BHRBFinancials
    0.06%
  • 184

    Energizer Holdings Inc

    ENRConsumer Staples
    0.06%
  • 185

    Essential Utilities Inc - Common

    WTRGUtilities
    0.06%
  • 186

    Oge Energy Corp.

    OGEUtilities
    0.06%
  • 187

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.06%
  • 188

    Tompkins Financial Corp

    TMPFinancials
    0.06%
  • 189

    Umh Properties Inc

    UMHReal Estate
    0.06%
  • 190

    Kronos Inc

    KROMaterials
    0.05%
  • 191

    Myers Industries Inc

    MYEIndustrials
    0.05%
  • 192

    Universal Corp/va

    UVVConsumer Staples
    0.05%
  • 193

    Virtus Investment Partners Inc

    VRTSFinancials
    0.05%
  • 194

    Winmark Corp

    WINAConsumer Discretionary
    0.05%
  • 195

    Aes Corp/The

    A1ES34:BVUnknown
    0.05%
  • 196

    Capitol Federal Financial Inc

    CHIFinancials
    0.05%
  • 197

    Carter's Inc

    CRIConsumer Discretionary
    0.05%
  • 198

    Deluxe Corp

    DLXIndustrials
    0.05%
  • 199

    Hbt Financial Inc Common Stock

    HBTFinancials
    0.05%
  • 200

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.05%
  • 201

    Kforce, Inc.

    KFRCInformation Technology
    0.05%
  • 202

    Alerus Financial Corp

    ALRSFinancials
    0.04%
  • 203

    Camden National Corp Common Stock

    CACFinancials
    0.04%
  • 204

    Central Pacific Financial Corp

    CPFFinancials
    0.04%
  • 205

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.04%
  • 206

    Financial Institutions, Inc.

    FISIFinancials
    0.04%
  • 207

    First Financial Corporation

    THFFFinancials
    0.04%
  • 208

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.04%
  • 209

    Horizon Bancorp Inc

    HBNCFinancials
    0.04%
  • 210

    Karat Packaging Inc

    KRTMaterials
    0.04%
  • 211

    Matador Resources Co

    MTDREnergy
    0.04%
  • 212

    Mercantile Bank Corporation

    MBWMFinancials
    0.04%
  • 213

    Metrocity Bankshares Inc Common Stock

    MCBSFinancials
    0.04%
  • 214

    Chord Energy Corp

    OASEnergy
    0.04%
  • 215

    UPBOUND GROUP INC

    UPBDFinancials
    0.04%
  • 216

    Ryerson Holding Corporation

    RYIMaterials
    0.04%
  • 217

    Saul Centers Inc

    BFSReal Estate
    0.04%
  • 218

    Southside Bancshares

    SBSIFinancials
    0.04%
  • 219

    Standard Motor Prod

    SMPConsumer Discretionary
    0.04%
  • 220

    Trustco Bank Corp Ny

    TRSTFinancials
    0.04%
  • 221

    Ugi Corp

    UGIUtilities
    0.04%
  • 222

    Matthews International Corp. Class A

    MATWMaterials
    0.03%
  • 223

    Midland States Bancorp Inc

    MSBIFinancials
    0.03%
  • 224

    Movado Group Inc

    MOVConsumer Discretionary
    0.03%
  • 225

    Murphy Oil Corp

    MUREnergy
    0.03%
  • 226

    New Jersey Res

    NJRUtilities
    0.03%
  • 227

    One Gas Inc

    OGSUtilities
    0.03%
  • 228

    One Liberty Properties, Inc. Com

    OLPReal Estate
    0.03%
  • 229

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.03%
  • 230

    Patterson-Uti Energy Inc

    PTENEnergy
    0.03%
  • 231

    Peoples Financial Services Corp

    PFISFinancials
    0.03%
  • 232

    Portland General

    PORUtilities
    0.03%
  • 233

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.03%
  • 234

    Sierra Bancorp Com

    BSRRFinancials
    0.03%
  • 235

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.03%
  • 236

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.03%
  • 237

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.03%
  • 238

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.03%
  • 239

    Universal Health Realty Income Trust

    UHTReal Estate
    0.03%
  • 240

    Wabash National Corp

    WNCIndustrials
    0.03%
  • 241

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    0.03%
  • 242

    Vasco Data Security International Inc

    Other
    0.03%
  • 243

    Archrock, Inc.

    AROCEnergy
    0.03%
  • 244

    Arrow Financial Corp

    AOT:CAFinancials
    0.03%
  • 245

    Bar Harbor Bankshares Common Stock Usd2.0

    BHBFinancials
    0.03%
  • 246

    Black Hills Corp

    BKHUtilities
    0.03%
  • 247

    CTO Realty Growth, Inc.

    CTOReal Estate
    0.03%
  • 248

    Ennis Inc

    EBFIndustrials
    0.03%
  • 249

    Entravision Communications Corp. - Class A

    EVCCommunication Services
    0.03%
  • 250

    Farmers National Banc Corp Com

    FMNBFinancials
    0.03%
  • 251

    Gcm Grosvenor Inc - Class A

    GCMGFinancials
    0.03%
  • 252

    Investors Title Co

    ITICFinancials
    0.03%
  • 253

    Kearny Financial Corp/Md

    KRNYFinancials
    0.03%
  • 254

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.03%
  • 255

    Acco Brands Corporation Com

    ACCOIndustrials
    0.02%
  • 256

    Atn International Inc

    ATNICommunication Services
    0.02%
  • 257

    Avista Corp

    AVAUtilities
    0.02%
  • 258

    Bank Of Marin Bancorp/Ca

    BMRCUnknown
    0.02%
  • 259

    California Resources Corp Common Stock

    CRCEnergy
    0.02%
  • 260

    Choiceone Financial Services Inc

    COFSFinancials
    0.02%
  • 261

    Citizens & Northern Corp

    CZNCFinancials
    0.02%
  • 262

    Cricut Inc.

    CRCTInformation Technology
    0.02%
  • 263

    Donegal Group Inc Class A

    DGICBFinancials
    0.02%
  • 264

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.02%
  • 265

    Farmers & Merchants Bancorp Inc/archbold Oh

    FMAOFinancials
    0.02%
  • 266

    FIRST BANCORP INC/ME

    FNLCUnknown
    0.02%
  • 267

    Gray Television Inc

    GTNCommunication Services
    0.02%
  • 268

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.02%
  • 269

    Helmerich & Payne, Inc.

    HPEnergy
    0.02%
  • 270

    Crescent Energ-A

    CRGYEnergy
    0.02%
  • 271

    INSTEEL INDS

    IIINMaterials
    0.02%
  • 272

    Johnson Outdoors, Inc.

    JOUTConsumer Discretionary
    0.02%
  • 273

    Kelly Services Inc

    KELYAIndustrials
    0.02%
  • 274

    Mesabi Trust

    MSBMaterials
    0.02%
  • 275

    Monro Inc

    MNROConsumer Discretionary
    0.02%
  • 276

    Nl Industries Inc

    NLMaterials
    0.02%
  • 277

    Nve Corp

    NVECInformation Technology
    0.02%
  • 278

    National Research Corp

    NRCIndustrials
    0.02%
  • 279

    Northeast Community Bancorp Inc

    NECBFinancials
    0.02%
  • 280

    Northwestern Ene

    NEWUtilities
    0.02%
  • 281

    Parke Bancorp Inc

    PKBKFinancials
    0.02%
  • 282

    Primis Financial Corp

    FRSTFinancials
    0.02%
  • 283

    Quad/graphics Inc

    QUADIndustrials
    0.02%
  • 284

    Rbb Bancorp

    RBBFinancials
    0.02%
  • 285

    Regional Management Corp

    RMFinancials
    0.02%
  • 286

    Spire Inc.

    SRUtilities
    0.02%
  • 287

    Sunococorp LLC

    SUNCUnknown
    0.02%
  • 288

    Timberland Bancorp Inc/wa

    TSBKFinancials
    0.02%
  • 289

    Village Super Market Inc

    VICRConsumer Staples
    0.02%
  • 290

    Waterstone Financial Inc

    WSBFFinancials
    0.02%
  • 291

    West Bancorp Cap Stk

    WTBAFinancials
    0.02%
  • 292

    Weyco Group Inc

    WEYSConsumer Discretionary
    0.02%
  • 293

    Pcn Bancorp

    Other
    0.02%
  • 294

    Lcnb Corp Com

    LCNBFinancials
    0.01%
  • 295

    Newtek Business Services Corp Common Stock Usd.02

    NEWTFinancials
    0.01%
  • 296

    Northern Oil And Gas Inc

    NOGEnergy
    0.01%
  • 297

    Northwest Natural Holding Co

    NWNUtilities
    0.01%
  • 298

    Norwood Financial Corp

    NWFLFinancials
    0.01%
  • 299

    Op Bancorp Common Stock

    OPBKFinancials
    0.01%
  • 300

    Omega Flex Inc

    OFLXIndustrials
    0.01%
  • 301

    Princeton Bancorp Inc

    BPRNFinancials
    0.01%
  • 302

    Shutterstock Inc

    SSTKCommunication Services
    0.01%
  • 303

    Spok Holdings Inc

    SPOKInformation Technology
    0.01%
  • 304

    Uwm Holdings Corp

    UWMCFinancials
    0.01%
  • 305

    Virginia National Bankshares Corp Com

    VABKFinancials
    0.01%
  • 306

    Alpine Income Property Trust Inc

    PINEReal Estate
    0.01%
  • 307

    Brt Apartments Corp

    BRTReal Estate
    0.01%
  • 308

    Curiositystream Class A

    CURICommunication Services
    0.01%
  • 309

    Diversified Energy Co

    DECUnknown
    0.01%
  • 310

    Eagle Finl Svcs Com

    EFSIFinancials
    0.01%
  • 311

    Embecta

    EMBCHealth Care
    0.01%
  • 312

    Fidelity D&d Bancorp Inc

    FDBCFinancials
    0.01%
  • 313

    3i Group Plc.

    IIIInformation Technology
    0.01%
  • 314

    Artesian Resources Corporation

    ARTNAUtilities
    0.00%
  • 315

    GRANITE RIDGE RE

    GRNTEnergy
    0.00%
  • 316

    Rgc Resources Inc (rgco)

    RGCOUtilities
    0.00%
  • 317

    Riley Exploration Permian Inc

    REPXEnergy
    0.00%
  • 318

    Sandridge Energy, Inc.

    SDEnergy
    0.00%
  • 319

    Malco Energy Ltd

    EGYEnergy
    0.00%
  • 320

    Bcpg Pcl Non-voting Dr

    YUnknown
    0.00%