DHS ETF
WisdomTree US High Dividend Fund
ABBV is DHS's largest holding at 4.94% of the fund as of Sep 2, 2026. DHS is WisdomTree US High Dividend Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | AbbVie Inc.Health Care · Pharmaceuticals | 4.94% | 4.9% | 304,743 | $79.76M | Health Care | Pharmaceuticals |
| 2 | M | Merck & Company IncHealth Care · Pharmaceuticals | 4.84% | 9.8% | 515,265 | $78.13M | Health Care | Pharmaceuticals |
| Sector and industry · Pro | ||||||||
| 3 | X | Exxon Mobil Corp. | 3.66% | 13.4% | 359,549 | $59.02M | ||
| 4 | M | Altria Group Inc | 3.53% | 17.0% | 819,926 | $57.03M | ||
| 5 | P | Philip Morris International Inc. | 3.16% | 20.1% | 271,370 | $51.00M | ||
| 6 | T | At&t Inc | 3.13% | 23.3% | 1,948,580 | $50.57M | ||
| 7 | T | Texas Instrument Inc | 2.82% | 26.1% | 178,400 | $45.46M | ||
| 8 | V | Verizon Communic | 2.79% | 28.9% | 897,250 | $45.06M | ||
| 9 | C | Chevron Corp | 2.72% | 31.6% | 207,377 | $43.92M | ||
| 10 | B | Bristol-Myers Squibb Co. | 2.62% | 34.2% | 624,758 | $42.27M | ||
| 11 | P | Pfizer Inc | 2.17% | 36.4% | 1,207,731 | $35.05M | ||
| 12 | P | Pepsico Inc. | 2.07% | 38.5% | 237,359 | $33.35M | ||
| 13 | — | Blackstone Group Inc. Class A | 1.93% | 40.4% | 228,013 | $31.20M | ||
| 14 | — | Comcast Corp-Class A Cmcsa | 1.86% | 42.2% | 1,121,470 | $30.07M | ||
| 15 | — | Cvs Corp | 1.74% | 44.0% | 289,735 | $28.17M | ||
| 16 | D | Duke Energy Corp | 1.72% | 45.7% | 230,690 | $27.81M | ||
| 17 | T | Transdigm Group Inc. | 1.70% | 47.4% | 23,841 | $27.51M | ||
| 18 | U | US Bancorp | 1.60% | 49.0% | 410,428 | $25.76M | ||
| 19 | I | International Business Machines Corp. | 1.60% | 50.6% | 111,197 | $25.76M | ||
| 20 | P | PNC Financial Services Group Inc. | 1.33% | 51.9% | 88,524 | $21.46M | ||
| 21 | — | Ford Motor Credit | 1.28% | 53.2% | 1,456,178 | $20.59M | ||
| 22 | M | Metlife Inc. | 1.26% | 54.5% | 210,223 | $20.27M | ||
| 23 | T | Truist Financial Corp. | 1.17% | 55.6% | 370,589 | $18.83M | ||
| 24 | S | Southern Co. | 1.06% | 56.7% | 192,925 | $17.04M | ||
| 25 | P | Paccar Inc. | 1.05% | 57.8% | 139,248 | $17.01M | ||
| 26 | A | American Electric Power Co Inc | 1.02% | 58.8% | 132,987 | $16.43M | ||
| 27 | Q | Qualcomm Inc. | 0.95% | 59.7% | 90,624 | $15.40M | ||
| 28 | K | Kraft Heinz Co. | 0.89% | 60.6% | 229,146 | $14.31M | ||
| 29 | P | Prudential Financial Inc | 0.87% | 61.5% | 117,155 | $14.04M | ||
| 30 | F | Fifth Third Bancorp | 0.85% | 62.3% | 252,212 | $13.72M | ||
| 31 | C | Conocophillips | 0.84% | 63.2% | 98,867 | $13.56M | ||
| 32 | D | Dominion Energy Inc. | 0.76% | 63.9% | 186,144 | $12.29M | ||
| 33 | E | Exelon | 0.74% | 64.7% | 270,980 | $11.91M | ||
| 34 | T | Target Corp | 0.62% | 65.3% | 61,369 | $10.03M | ||
| 35 | O | Blue Owl Capital, Inc. Class A | 0.55% | 65.8% | 760,857 | $8.83M | ||
| 36 | P | Phillips 66 | 0.52% | 66.4% | 32,507 | $8.32M | ||
| 37 | T | T Rowe Price Grp | 0.52% | 66.9% | 77,316 | $8.46M | ||
| 38 | R | Regions Financial Corp. | 0.50% | 67.4% | 269,421 | $8.06M | ||
| 39 | K | Keycorp | 0.49% | 67.9% | 361,434 | $7.88M | ||
| 40 | C | Citizens Financial Group Inc. | 0.48% | 68.4% | 110,619 | $7.72M | ||
| 41 | B | Franklin Resources Inc. | 0.48% | 68.8% | 234,782 | $7.75M | ||
| 42 | A | Archer-Daniels-Midland Co. | 0.47% | 69.3% | 88,457 | $7.55M | ||
| 43 | V | Viatris Inc. | 0.46% | 69.8% | 439,178 | $7.51M | ||
| 44 | W | Williams Cos. Inc. | 0.46% | 70.2% | 98,996 | $7.44M | ||
| 45 | — | Kraft Foods Group | 0.46% | 70.7% | 282,749 | $7.42M | ||
| 46 | P | Principalfinancialgroupinc. | 0.45% | 71.1% | 65,401 | $7.28M | ||
| 47 | B | Best Buy Co. Inc. | 0.45% | 71.6% | 83,191 | $7.24M | ||
| 48 | H | Huntington Bancshares Inc. | 0.44% | 72.0% | 424,157 | $7.16M | ||
| 49 | D | Darden Restaurants Inc. | 0.43% | 72.5% | 31,470 | $6.92M | ||
| 50 | F | Firstenergy Corp. | 0.43% | 72.9% | 148,400 | $6.87M | ||
| More holdings · Pro | ||||||||
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 Care4.94% - 2
Merck & Company Inc
MRKHealth Care4.84% - 3
Exxon Mobil Corp.
XOMEnergy3.66% - 4
Altria Group Inc
MOConsumer Staples3.53% - 5
Philip Morris International Inc.
PMConsumer Staples3.16% - 6
At&t Inc
TBBCommunication Services3.13% - 7
Texas Instrument Inc
TXNInformation Technology2.82% - 8
Verizon Communic
VZCommunication Services2.79% - 9
Chevron Corp
CVXEnergy2.72% - 10
Bristol-Myers Squibb Co.
BMYHealth Care2.62% - 11
Pfizer Inc
PFEHealth Care2.17% - 12
Pepsico Inc.
PEPConsumer Staples2.07% - 13
Blackstone Group Inc. Class A
BXFinancials1.93% - 14
Comcast Corp-class A Cmcsa
CMCSACommunication Services1.86% - 15
Cvs Corp
CVSHealth Care1.74% - 16
Duke Energy Corp
DUKUtilities1.72% - 17
Transdigm Group Inc.
TDGIndustrials1.70% - 18
US Bancorp
USBFinancials1.60% - 19
International Business Machines Corp.
IBMInformation Technology1.60% - 20
Pnc Financial Services Group Inc.
PNCFinancials1.33% - 21
Ford Motor Credit
FConsumer Discretionary1.28% - 22
Metlife Inc.
METFinancials1.26% - 23
Truist Financial Corp.
TFCFinancials1.17% - 24
Southern Co.
SOUtilities1.06% - 25
Paccar Inc.
PCARIndustrials1.05% - 26
American Electric Power Co Inc
AEPUtilities1.02% - 27
Qualcomm Inc.
QCOMInformation Technology0.95% - 28
Kraft Heinz Co.
KHCConsumer Staples0.89% - 29
Prudential Financial Inc
PRUFinancials0.87% - 30
Fifth Third Bancorp
FITBFinancials0.85% - 31
Conocophillips Common Stock USD 0.01
COPEnergy0.84% - 32
Dominion Energy Inc.
DUtilities0.76% - 33
Exelon
EXCUtilities0.74% - 34
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary0.62% - 35
Blue Owl Capital, Inc. Class A
OWLUnknown0.55% - 36
Phillips 66
PSXEnergy0.52% - 37
T Rowe Price Grp
TROWFinancials0.52% - 38
Regions Financial Corp.
RFFinancials0.50% - 39
Keycorp
KEYFinancials0.49% - 40
Citizens Financial Group Inc.
CFGFinancials0.48% - 41
Franklin Resources Inc.
BENFinancials0.48% - 42
Archer-Daniels-Midland Co.
ADMConsumer Staples0.47% - 43
Viatris Inc.
VTRSHealth Care0.46% - 44
Williams Cos. Inc.
WMBEnergy0.46% - 45
Kraft Foods Group
Other0.46% - 46
Principalfinancialgroupinc.
PFGFinancials0.45% - 47
Best Buy Co. Inc.
BBYConsumer Discretionary0.45% - 48
Huntington Bancshares Inc./Oh
HBANFinancials0.44% - 49
Darden Restaurants Inc.
DRIConsumer Discretionary0.43% - 50
Firstenergy Corp.
FEUtilities0.43% - 51
Kimberly-Clark Corp.
KMBConsumer Staples0.41% - 52
Eog Resources Inc
EOGEnergy0.40% - 53
Ares Management Corp A
ARESFinancials0.38% - 54
Hershey Co.
HSYConsumer Staples0.38% - 55
Stanley Black Decker Inc.
SWKIndustrials0.37% - 56
Kinder Morgan Inc./de
KMIEnergy0.36% - 57
American Financial Group Inc/Oh
AFGFinancials0.35% - 58
Hasbro Inc.
HASConsumer Discretionary0.35% - 59
Omnicom Group Inc.
OMCCommunication Services0.34% - 60
J M Smucker Co/The
SJMConsumer Staples0.34% - 61
Consolidated Edison Inc
EDUtilities0.33% - 62
Microchip Technology Inc.
MCHPInformation Technology0.32% - 63
Onemain Holdings
OMFFinancials0.32% - 64
Sirius Xm Holdings Inc
SRXM34:BVUnknown0.31% - 65
Edison Intl
EIXUtilities0.31% - 66
Tyson Foods Inc. Class A
TSNConsumer Staples0.30% - 67
National Retail Properties Inc
NNNReal Estate0.28% - 68
Penske Automotive Group Inc
PAGConsumer Discretionary0.28% - 69
Clorox Co.
CLXConsumer Staples0.28% - 70
General Mills In
GISConsumer Staples0.28% - 71
Columbia Banking System Inc Common Stock
COLBFinancials0.27% - 72
Dillard's Inc
DDSConsumer Discretionary0.27% - 73
Eversource Energ
ESUtilities0.27% - 74
Wec Energy Group Inc.
WECUtilities0.27% - 75
Eastman Chemical Co.
EMNMaterials0.26% - 76
Skyworks Solutions Inc.
SWKSInformation Technology0.25% - 77
Sabra Health Care Reit, Inc.
SBRAReal Estate0.23% - 78
Tfs Financial Corp Com
TFSLFinancials0.23% - 79
Zions Bancorp Na
ZIONFinancials0.23% - 80
Cullen/Frost Bankers, Inc.
CFRFinancials0.23% - 81
Fidelity Nationa
FNFFinancials0.23% - 82
Jackson Financial Inc USD
JXNFinancials0.23% - 83
Iridium Communications Inc
IRDMCommunication Services0.22% - 84
Lincoln National Corp.
LNCFinancials0.22% - 85
Msc Industrial Direct Co Inc
MSMConsumer Staples0.22% - 86
Millrose Properties Inc
MRPReal Estate0.21% - 87
Sonoco Products Company
SONMaterials0.21% - 88
Valley National Bancorp
VLYFinancials0.21% - 89
Epr Properties
EPRReal Estate0.21% - 90
Campbell Soup Co.
CPBConsumer Staples0.20% - 91
First Bancorp/puerto Rico
FBP:PRFinancials0.20% - 92
Moelis & Co_None_0
MCFinancials0.20% - 93
Mosaic Co
MOSMaterials0.20% - 94
United Bankshares Inc/Wv
UBSIFinancials0.20% - 95
Vail Resorts Inc.
MTNConsumer Discretionary0.20% - 96
Sl Green Realty Corp.
SLGReal Estate0.19% - 97
Atlantic Union Bankshares Co
AUBUnknown0.19% - 98
H&R Block, Inc.
HRBFinancials0.19% - 99
First American Corporation
FAFFinancials0.19% - 100
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.19% - 101
Americold Realty Trust
COLDReal Estate0.18% - 102
Associated Banc-Corp
ASBFinancials0.18% - 103
Broadstone Net Lease, Inc.
BNLReal Estate0.18% - 104
Dte Energy Co.
DTEUtilities0.18% - 105
Rli Corp
RLIFinancials0.18% - 106
Lxp Industrial Trust [Lxp]
LXPUnknown0.17% - 107
Prosperity Bancshares
PBFinancials0.17% - 108
Tpg Inc
TPGFinancials0.17% - 109
U.S. Dollar
Other0.17% - 110
Avient Corp
AVNTMaterials0.17% - 111
Bank Ozk
OZKFinancials0.17% - 112
Cvb Financial Corp.
CVBFFinancials0.17% - 113
Cal-maine Foods Inc
CALMConsumer Staples0.17% - 114
First Intst Bancsyst Inc Cl A
FIBKFinancials0.17% - 115
Fulton Financial Corp
FULTFinancials0.17% - 116
Inter Parfums Inc
IPARConsumer Staples0.17% - 117
Cohen & Steers Inc
CNSFinancials0.16% - 118
Homestreet Inc
HMSTFinancials0.16% - 119
Macy'S Inc.
MConsumer Discretionary0.16% - 120
Travel + Leisure Co.
TNLConsumer Discretionary0.16% - 121
Wesbanco, Inc.
WSBCFinancials0.16% - 122
Nexstar Media Group Inc
NXSTCommunication Services0.15% - 123
Ppl Corp (Utilities)
PPLUtilities0.15% - 124
Scotts Miracle-Gro Company
SMGMaterials0.15% - 125
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.15% - 126
Highwoods Properties Inc
HIWReal Estate0.15% - 127
Bank Of Hawaii Corp
BOHFinancials0.14% - 128
Bath & Body Works Inc
BBWIConsumer Discretionary0.14% - 129
Brown-Forman Corp
BFAConsumer Staples0.14% - 130
First Financial Bank.
FFBCFinancials0.14% - 131
Independent Bank
INDBFinancials0.14% - 132
Pitney Bowes Inc
PBIInformation Technology0.14% - 133
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.14% - 134
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.14% - 135
Polaris Inc
PIIConsumer Discretionary0.13% - 136
Provident Financial Services Inc
PFSFinancials0.13% - 137
Towne Bank
TOWNFinancials0.13% - 138
Alliant Energy Corp.
LNTUtilities0.13% - 139
Community Bank System Inc
CBUFinancials0.13% - 140
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.13% - 141
First Busey Corporation
BUSEFinancials0.12% - 142
Four Corners Property Trust Inc
FCPTReal Estate0.12% - 143
Lazard Inc. (Class A)
LAZFinancials0.12% - 144
Nbt Bancorp Inc
NBTBFinancials0.12% - 145
Washington Fed Hwy Grnt Antic
WAFDFinancials0.12% - 146
Lci Inds
LCIIConsumer Discretionary0.11% - 147
Medical Properties Trust Reit Inc
MPTReal Estate0.11% - 148
First Merchants Corp Common Stock
FRMEFinancials0.11% - 149
Kaiser Aluminum Corp
KALUMaterials0.11% - 150
Buckle Inc/the
BKEConsumer Discretionary0.10% - 151
Evergy Inc.
EVRGUtilities0.10% - 152
First Commonwealth Financial Corp
FCFFinancials0.10% - 153
Greif Inc
GEFMaterials0.10% - 154
HF Sinclair Corp
DINOEnergy0.10% - 155
Hni Corp
HNIConsumer Discretionary0.10% - 156
Horace Mann Educators Corp
HMNFinancials0.10% - 157
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.10% - 158
Trinity Industries Inc
TRNIndustrials0.10% - 159
John Wiley & Sons Inc
WLYCommunication Services0.10% - 160
Federal Agricultural Mortgage
Other0.10% - 161
Ltc Properties Inc
LTCReal Estate0.09% - 162
Olin Corp
OLNMaterials0.09% - 163
Permian Resources Corp
PRUnknown0.09% - 164
Concentrix Corporation
CNXCInformation Technology0.09% - 165
Apa Corp
APAEnergy0.08% - 166
Dime Community
DCOMFinancials0.08% - 167
Getty Realty Corp
GTYReal Estate0.08% - 168
S&T Bancorp Inc
STBAFinancials0.08% - 169
Lakeland Financial Corp.
LKFNFinancials0.07% - 170
National Bank Holdings Corp Class A
NBHCFinancials0.07% - 171
Oceanfirst Financial Corp. Com
OCFCFinancials0.07% - 172
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.07% - 173
Pinnacle West Capital Corp.
PNWUtilities0.07% - 174
Safety Insurance Group
SAFTFinancials0.07% - 175
Wendy's Co/the
WENConsumer Discretionary0.07% - 176
Westamerica Bancorporation
WABCFinancials0.07% - 177
Community Trust Bancorp, Inc.
CTBIFinancials0.07% - 178
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials0.07% - 179
Global Industrial
GICIndustrials0.07% - 180
Alexander's Inc
ALXReal Estate0.06% - 181
American Assets Trust Inc
AATReal Estate0.06% - 182
Antero Midstream Corporationam
AMEnergy0.06% - 183
BURKE & HERBERT
BHRBFinancials0.06% - 184
Energizer Holdings Inc
ENRConsumer Staples0.06% - 185
Essential Utilities Inc - Common
WTRGUtilities0.06% - 186
Oge Energy Corp.
OGEUtilities0.06% - 187
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.06% - 188
Tompkins Financial Corp
TMPFinancials0.06% - 189
Umh Properties Inc
UMHReal Estate0.06% - 190
Kronos Inc
KROMaterials0.05% - 191
Myers Industries Inc
MYEIndustrials0.05% - 192
Universal Corp/va
UVVConsumer Staples0.05% - 193
Virtus Investment Partners Inc
VRTSFinancials0.05% - 194
Winmark Corp
WINAConsumer Discretionary0.05% - 195
Aes Corp/The
A1ES34:BVUnknown0.05% - 196
Capitol Federal Financial Inc
CHIFinancials0.05% - 197
Carter's Inc
CRIConsumer Discretionary0.05% - 198
Deluxe Corp
DLXIndustrials0.05% - 199
Hbt Financial Inc Common Stock
HBTFinancials0.05% - 200
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.05% - 201
Kforce, Inc.
KFRCInformation Technology0.05% - 202
Alerus Financial Corp
ALRSFinancials0.04% - 203
Camden National Corp Common Stock
CACFinancials0.04% - 204
Central Pacific Financial Corp
CPFFinancials0.04% - 205
Douglas Dynamics, Inc.
PLOWIndustrials0.04% - 206
Financial Institutions, Inc.
FISIFinancials0.04% - 207
First Financial Corporation
THFFFinancials0.04% - 208
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.04% - 209
Horizon Bancorp Inc
HBNCFinancials0.04% - 210
Karat Packaging Inc
KRTMaterials0.04% - 211
Matador Resources Co
MTDREnergy0.04% - 212
Mercantile Bank Corporation
MBWMFinancials0.04% - 213
Metrocity Bankshares Inc Common Stock
MCBSFinancials0.04% - 214
Chord Energy Corp
OASEnergy0.04% - 215
UPBOUND GROUP INC
UPBDFinancials0.04% - 216
Ryerson Holding Corporation
RYIMaterials0.04% - 217
Saul Centers Inc
BFSReal Estate0.04% - 218
Southside Bancshares
SBSIFinancials0.04% - 219
Standard Motor Prod
SMPConsumer Discretionary0.04% - 220
Trustco Bank Corp Ny
TRSTFinancials0.04% - 221
Ugi Corp
UGIUtilities0.04% - 222
Matthews International Corp. Class A
MATWMaterials0.03% - 223
Midland States Bancorp Inc
MSBIFinancials0.03% - 224
Movado Group Inc
MOVConsumer Discretionary0.03% - 225
Murphy Oil Corp
MUREnergy0.03% - 226
New Jersey Res
NJRUtilities0.03% - 227
One Gas Inc
OGSUtilities0.03% - 228
One Liberty Properties, Inc. Com
OLPReal Estate0.03% - 229
Papa John'S International Inc
PZZAConsumer Discretionary0.03% - 230
Patterson-Uti Energy Inc
PTENEnergy0.03% - 231
Peoples Financial Services Corp
PFISFinancials0.03% - 232
Portland General
PORUtilities0.03% - 233
Postal Realty Trust Inc- A Common Stock
PSTLReal Estate0.03% - 234
Sierra Bancorp Com
BSRRFinancials0.03% - 235
Sinclair Broadcast Group, Inc. - Class A
SBGIUnknown0.03% - 236
Smith & Wesson Brands Inc.
SWBIConsumer Discretionary0.03% - 237
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.03% - 238
Summit Hotel Properties Inc Reit
INNReal Estate0.03% - 239
Universal Health Realty Income Trust
UHTReal Estate0.03% - 240
Wabash National Corp
WNCIndustrials0.03% - 241
Washington Trust Bancorp Inc Common Stock Usd.0625
WASHFinancials0.03% - 242
Vasco Data Security International Inc
Other0.03% - 243
Archrock, Inc.
AROCEnergy0.03% - 244
Arrow Financial Corp
AOT:CAFinancials0.03% - 245
Bar Harbor Bankshares Common Stock Usd2.0
BHBFinancials0.03% - 246
Black Hills Corp
BKHUtilities0.03% - 247
CTO Realty Growth, Inc.
CTOReal Estate0.03% - 248
Ennis Inc
EBFIndustrials0.03% - 249
Entravision Communications Corp. - Class A
EVCCommunication Services0.03% - 250
Farmers National Banc Corp Com
FMNBFinancials0.03% - 251
Gcm Grosvenor Inc - Class A
GCMGFinancials0.03% - 252
Investors Title Co
ITICFinancials0.03% - 253
Kearny Financial Corp/Md
KRNYFinancials0.03% - 254
Kodiak Gas Services Inccommon Stock
KGSEnergy0.03% - 255
Acco Brands Corporation Com
ACCOIndustrials0.02% - 256
Atn International Inc
ATNICommunication Services0.02% - 257
Avista Corp
AVAUtilities0.02% - 258
Bank Of Marin Bancorp/Ca
BMRCUnknown0.02% - 259
California Resources Corp Common Stock
CRCEnergy0.02% - 260
Choiceone Financial Services Inc
COFSFinancials0.02% - 261
Citizens & Northern Corp
CZNCFinancials0.02% - 262
Cricut Inc.
CRCTInformation Technology0.02% - 263
Donegal Group Inc Class A
DGICBFinancials0.02% - 264
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.02% - 265
Farmers & Merchants Bancorp Inc/archbold Oh
FMAOFinancials0.02% - 266
FIRST BANCORP INC/ME
FNLCUnknown0.02% - 267
Gray Television Inc
GTNCommunication Services0.02% - 268
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.02% - 269
Helmerich & Payne, Inc.
HPEnergy0.02% - 270
Crescent Energ-A
CRGYEnergy0.02% - 271
INSTEEL INDS
IIINMaterials0.02% - 272
Johnson Outdoors, Inc.
JOUTConsumer Discretionary0.02% - 273
Kelly Services Inc
KELYAIndustrials0.02% - 274
Mesabi Trust
MSBMaterials0.02% - 275
Monro Inc
MNROConsumer Discretionary0.02% - 276
Nl Industries Inc
NLMaterials0.02% - 277
Nve Corp
NVECInformation Technology0.02% - 278
National Research Corp
NRCIndustrials0.02% - 279
Northeast Community Bancorp Inc
NECBFinancials0.02% - 280
Northwestern Ene
NEWUtilities0.02% - 281
Parke Bancorp Inc
PKBKFinancials0.02% - 282
Primis Financial Corp
FRSTFinancials0.02% - 283
Quad/graphics Inc
QUADIndustrials0.02% - 284
Rbb Bancorp
RBBFinancials0.02% - 285
Regional Management Corp
RMFinancials0.02% - 286
Spire Inc.
SRUtilities0.02% - 287
Sunococorp LLC
SUNCUnknown0.02% - 288
Timberland Bancorp Inc/wa
TSBKFinancials0.02% - 289
Village Super Market Inc
VICRConsumer Staples0.02% - 290
Waterstone Financial Inc
WSBFFinancials0.02% - 291
West Bancorp Cap Stk
WTBAFinancials0.02% - 292
Weyco Group Inc
WEYSConsumer Discretionary0.02% - 293
Pcn Bancorp
Other0.02% - 294
Lcnb Corp Com
LCNBFinancials0.01% - 295
Newtek Business Services Corp Common Stock Usd.02
NEWTFinancials0.01% - 296
Northern Oil And Gas Inc
NOGEnergy0.01% - 297
Northwest Natural Holding Co
NWNUtilities0.01% - 298
Norwood Financial Corp
NWFLFinancials0.01% - 299
Op Bancorp Common Stock
OPBKFinancials0.01% - 300
Omega Flex Inc
OFLXIndustrials0.01% - 301
Princeton Bancorp Inc
BPRNFinancials0.01% - 302
Shutterstock Inc
SSTKCommunication Services0.01% - 303
Spok Holdings Inc
SPOKInformation Technology0.01% - 304
Uwm Holdings Corp
UWMCFinancials0.01% - 305
Virginia National Bankshares Corp Com
VABKFinancials0.01% - 306
Alpine Income Property Trust Inc
PINEReal Estate0.01% - 307
Brt Apartments Corp
BRTReal Estate0.01% - 308
Curiositystream Class A
CURICommunication Services0.01% - 309
Diversified Energy Co
DECUnknown0.01% - 310
Eagle Finl Svcs Com
EFSIFinancials0.01% - 311
Embecta
EMBCHealth Care0.01% - 312
Fidelity D&d Bancorp Inc
FDBCFinancials0.01% - 313
3i Group Plc.
IIIInformation Technology0.01% - 314
Artesian Resources Corporation
ARTNAUtilities0.00% - 315
GRANITE RIDGE RE
GRNTEnergy0.00% - 316
Rgc Resources Inc (rgco)
RGCOUtilities0.00% - 317
Riley Exploration Permian Inc
REPXEnergy0.00% - 318
Sandridge Energy, Inc.
SDEnergy0.00% - 319
Malco Energy Ltd
EGYEnergy0.00% - 320
Bcpg Pcl Non-voting Dr
YUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Abbvie Inc. | ABBV | 4.940% | ||
| 2 | Merck & Company Inc | MRK | 4.840% | ||
| 3 | Exxon Mobil Corp. | XOM | 3.660% | ||
| 4 | Altria Group Inc | MO | 3.530% | ||
| 5 | Philip Morris International Inc. | PM | 3.160% | ||
| 6 | At&t Inc | TBB | 3.130% | ||
| 7 | Texas Instrument Inc | TXN | 2.820% | ||
| 8 | Verizon Communic | VZ | 2.790% | ||
| 9 | Chevron Corp | CVX | 2.720% | ||
| 10 | Bristol-Myers Squibb Co. | BMY | 2.620% | ||
| 11 | Pfizer Inc | PFE | 2.170% | ||
| 12 | Pepsico Inc. | PEP | 2.070% | ||
| 13 | Blackstone Group Inc. Class A | BX | 1.930% | ||
| 14 | Comcast Corp-class A Cmcsa | CMCSA | 1.860% | ||
| 15 | Cvs Corp | CVS | 1.740% | ||
| 16 | Duke Energy Corp | DUK | 1.720% | ||
| 17 | Transdigm Group Inc. | TDG | 1.700% | ||
| 18 | US Bancorp | USB | 1.600% | ||
| 19 | International Business Machines Corp. | IBM | 1.600% | ||
| 20 | Pnc Financial Services Group Inc. | PNC | 1.330% | ||
| 21 | Ford Motor Credit | F | 1.280% | ||
| 22 | Metlife Inc. | MET | 1.260% | ||
| 23 | Truist Financial Corp. | TFC | 1.170% | ||
| 24 | Southern Co. | SO | 1.060% | ||
| 25 | Paccar Inc. | PCAR | 1.050% | ||
| 26 | American Electric Power Co Inc | AEP | 1.020% | ||
| 27 | Qualcomm Inc. | QCOM | 0.950% | ||
| 28 | Kraft Heinz Co. | KHC | 0.890% | ||
| 29 | Prudential Financial Inc | PRU | 0.870% | ||
| 30 | Fifth Third Bancorp | FITB | 0.850% | ||
| 31 | Conocophillips Common Stock USD 0.01 | COP | 0.840% | ||
| 32 | Dominion Energy Inc. | D | 0.760% | ||
| 33 | Exelon | EXC | 0.740% | ||
| 34 | Target Corp Common Stock Usd.0833 | TGT | 0.620% | ||
| 35 | Blue Owl Capital, Inc. Class A | OWL | 0.550% | ||
| 36 | Phillips 66 | PSX | 0.520% | ||
| 37 | T Rowe Price Grp | TROW | 0.520% | ||
| 38 | Regions Financial Corp. | RF | 0.500% | ||
| 39 | Keycorp | KEY | 0.490% | ||
| 40 | Citizens Financial Group Inc. | CFG | 0.480% | ||
| 41 | Franklin Resources Inc. | BEN | 0.480% | ||
| 42 | Archer-Daniels-Midland Co. | ADM | 0.470% | ||
| 43 | Viatris Inc. | VTRS | 0.460% | ||
| 44 | Williams Cos. Inc. | WMB | 0.460% | ||
| 45 | Kraft Foods Group | - | 0.460% | ||
| 46 | Principalfinancialgroupinc. | PFG | 0.450% | ||
| 47 | Best Buy Co. Inc. | BBY | 0.450% | ||
| 48 | Huntington Bancshares Inc./Oh | HBAN | 0.440% | ||
| 49 | Darden Restaurants Inc. | DRI | 0.430% | ||
| 50 | Firstenergy Corp. | FE | 0.430% | ||
| 51 | Kimberly-Clark Corp. | KMB | 0.410% | ||
| 52 | Eog Resources Inc | EOG | 0.400% | ||
| 53 | Ares Management Corp A | ARES | 0.380% | ||
| 54 | Hershey Co. | HSY | 0.380% | ||
| 55 | Stanley Black Decker Inc. | SWK | 0.370% | ||
| 56 | Kinder Morgan Inc./de | KMI | 0.360% | ||
| 57 | American Financial Group Inc/Oh | AFG | 0.350% | ||
| 58 | Hasbro Inc. | HAS | 0.350% | ||
| 59 | Omnicom Group Inc. | OMC | 0.340% | ||
| 60 | J M Smucker Co/The | SJM | 0.340% | ||
| 61 | Consolidated Edison Inc | ED | 0.330% | ||
| 62 | Microchip Technology Inc. | MCHP | 0.320% | ||
| 63 | Onemain Holdings | OMF | 0.320% | ||
| 64 | Sirius Xm Holdings Inc | SRXM34:BV | 0.310% | ||
| 65 | Edison Intl | EIX | 0.310% | ||
| 66 | Tyson Foods Inc. Class A | TSN | 0.300% | ||
| 67 | National Retail Properties Inc | NNN | 0.280% | ||
| 68 | Penske Automotive Group Inc | PAG | 0.280% | ||
| 69 | Clorox Co. | CLX | 0.280% | ||
| 70 | General Mills In | GIS | 0.280% | ||
| 71 | Columbia Banking System Inc Common Stock | COLB | 0.270% | ||
| 72 | Dillard's Inc | DDS | 0.270% | ||
| 73 | Eversource Energ | ES | 0.270% | ||
| 74 | Wec Energy Group Inc. | WEC | 0.270% | ||
| 75 | Eastman Chemical Co. | EMN | 0.260% | ||
| 76 | Skyworks Solutions Inc. | SWKS | 0.250% | ||
| 77 | Sabra Health Care Reit, Inc. | SBRA | 0.230% | ||
| 78 | Tfs Financial Corp Com | TFSL | 0.230% | ||
| 79 | Zions Bancorp Na | ZION | 0.230% | ||
| 80 | Cullen/Frost Bankers, Inc. | CFR | 0.230% | ||
| 81 | Fidelity Nationa | FNF | 0.230% | ||
| 82 | Jackson Financial Inc USD | JXN | 0.230% | ||
| 83 | Iridium Communications Inc | IRDM | 0.220% | ||
| 84 | Lincoln National Corp. | LNC | 0.220% | ||
| 85 | Msc Industrial Direct Co Inc | MSM | 0.220% | ||
| 86 | Millrose Properties Inc | MRP | 0.210% | ||
| 87 | Sonoco Products Company | SON | 0.210% | ||
| 88 | Valley National Bancorp | VLY | 0.210% | ||
| 89 | Epr Properties | EPR | 0.210% | ||
| 90 | Campbell Soup Co. | CPB | 0.200% | ||
| 91 | First Bancorp/puerto Rico | FBP:PR | 0.200% | ||
| 92 | Moelis & Co_None_0 | MC | 0.200% | ||
| 93 | Mosaic Co | MOS | 0.200% | ||
| 94 | United Bankshares Inc/Wv | UBSI | 0.200% | ||
| 95 | Vail Resorts Inc. | MTN | 0.200% | ||
| 96 | Sl Green Realty Corp. | SLG | 0.190% | ||
| 97 | Atlantic Union Bankshares Co | AUB | 0.190% | ||
| 98 | H&R Block, Inc. | HRB | 0.190% | ||
| 99 | First American Corporation | FAF | 0.190% | ||
| 100 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.190% | ||
| 101 | Americold Realty Trust | COLD | 0.180% | ||
| 102 | Associated Banc-Corp | ASB | 0.180% | ||
| 103 | Broadstone Net Lease, Inc. | BNL | 0.180% | ||
| 104 | Dte Energy Co. | DTE | 0.180% | ||
| 105 | Rli Corp | RLI | 0.180% | ||
| 106 | Lxp Industrial Trust [Lxp] | LXP | 0.170% | ||
| 107 | Prosperity Bancshares | PB | 0.170% | ||
| 108 | Tpg Inc | TPG | 0.170% | ||
| 109 | U.S. Dollar | - | 0.170% | ||
| 110 | Avient Corp | AVNT | 0.170% | ||
| 111 | Bank Ozk | OZK | 0.170% | ||
| 112 | Cvb Financial Corp. | CVBF | 0.170% | ||
| 113 | Cal-maine Foods Inc | CALM | 0.170% | ||
| 114 | First Intst Bancsyst Inc Cl A | FIBK | 0.170% | ||
| 115 | Fulton Financial Corp | FULT | 0.170% | ||
| 116 | Inter Parfums Inc | IPAR | 0.170% | ||
| 117 | Cohen & Steers Inc | CNS | 0.160% | ||
| 118 | Homestreet Inc | HMST | 0.160% | ||
| 119 | Macy'S Inc. | M | 0.160% | ||
| 120 | Travel + Leisure Co. | TNL | 0.160% | ||
| 121 | Wesbanco, Inc. | WSBC | 0.160% | ||
| 122 | Nexstar Media Group Inc | NXST | 0.150% | ||
| 123 | Ppl Corp (Utilities) | PPL | 0.150% | ||
| 124 | Scotts Miracle-Gro Company | SMG | 0.150% | ||
| 125 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.150% | ||
| 126 | Highwoods Properties Inc | HIW | 0.150% | ||
| 127 | Bank Of Hawaii Corp | BOH | 0.140% | ||
| 128 | Bath & Body Works Inc | BBWI | 0.140% | ||
| 129 | Brown-Forman Corp | BFA | 0.140% | ||
| 130 | First Financial Bank. | FFBC | 0.140% | ||
| 131 | Independent Bank | INDB | 0.140% | ||
| 132 | Pitney Bowes Inc | PBI | 0.140% | ||
| 133 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.140% | ||
| 134 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.140% | ||
| 135 | Polaris Inc | PII | 0.130% | ||
| 136 | Provident Financial Services Inc | PFS | 0.130% | ||
| 137 | Towne Bank | TOWN | 0.130% | ||
| 138 | Alliant Energy Corp. | LNT | 0.130% | ||
| 139 | Community Bank System Inc | CBU | 0.130% | ||
| 140 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.130% | ||
| 141 | First Busey Corporation | BUSE | 0.120% | ||
| 142 | Four Corners Property Trust Inc | FCPT | 0.120% | ||
| 143 | Lazard Inc. (Class A) | LAZ | 0.120% | ||
| 144 | Nbt Bancorp Inc | NBTB | 0.120% | ||
| 145 | Washington Fed Hwy Grnt Antic | WAFD | 0.120% | ||
| 146 | Lci Inds | LCII | 0.110% | ||
| 147 | Medical Properties Trust Reit Inc | MPT | 0.110% | ||
| 148 | First Merchants Corp Common Stock | FRME | 0.110% | ||
| 149 | Kaiser Aluminum Corp | KALU | 0.110% | ||
| 150 | Buckle Inc/the | BKE | 0.100% | ||
| 151 | Evergy Inc. | EVRG | 0.100% | ||
| 152 | First Commonwealth Financial Corp | FCF | 0.100% | ||
| 153 | Greif Inc | GEF | 0.100% | ||
| 154 | HF Sinclair Corp | DINO | 0.100% | ||
| 155 | Hni Corp | HNI | 0.100% | ||
| 156 | Horace Mann Educators Corp | HMN | 0.100% | ||
| 157 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.100% | ||
| 158 | Trinity Industries Inc | TRN | 0.100% | ||
| 159 | John Wiley & Sons Inc | WLY | 0.100% | ||
| 160 | Federal Agricultural Mortgage | - | 0.100% | ||
| 161 | Ltc Properties Inc | LTC | 0.090% | ||
| 162 | Olin Corp | OLN | 0.090% | ||
| 163 | Permian Resources Corp | PR | 0.090% | ||
| 164 | Concentrix Corporation | CNXC | 0.090% | ||
| 165 | Apa Corp | APA | 0.080% | ||
| 166 | Dime Community | DCOM | 0.080% | ||
| 167 | Getty Realty Corp | GTY | 0.080% | ||
| 168 | S&T Bancorp Inc | STBA | 0.080% | ||
| 169 | Lakeland Financial Corp. | LKFN | 0.070% | ||
| 170 | National Bank Holdings Corp Class A | NBHC | 0.070% | ||
| 171 | Oceanfirst Financial Corp. Com | OCFC | 0.070% | ||
| 172 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.070% | ||
| 173 | Pinnacle West Capital Corp. | PNW | 0.070% | ||
| 174 | Safety Insurance Group | SAFT | 0.070% | ||
| 175 | Wendy's Co/the | WEN | 0.070% | ||
| 176 | Westamerica Bancorporation | WABC | 0.070% | ||
| 177 | Community Trust Bancorp, Inc. | CTBI | 0.070% | ||
| 178 | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | DTRXX | 0.070% | ||
| 179 | Global Industrial | GIC | 0.070% | ||
| 180 | Alexander's Inc | ALX | 0.060% | ||
| 181 | American Assets Trust Inc | AAT | 0.060% | ||
| 182 | Antero Midstream Corporationam | AM | 0.060% | ||
| 183 | BURKE & HERBERT | BHRB | 0.060% | ||
| 184 | Energizer Holdings Inc | ENR | 0.060% | ||
| 185 | Essential Utilities Inc - Common | WTRG | 0.060% | ||
| 186 | Oge Energy Corp. | OGE | 0.060% | ||
| 187 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.060% | ||
| 188 | Tompkins Financial Corp | TMP | 0.060% | ||
| 189 | Umh Properties Inc | UMH | 0.060% | ||
| 190 | Kronos Inc | KRO | 0.050% | ||
| 191 | Myers Industries Inc | MYE | 0.050% | ||
| 192 | Universal Corp/va | UVV | 0.050% | ||
| 193 | Virtus Investment Partners Inc | VRTS | 0.050% | ||
| 194 | Winmark Corp | WINA | 0.050% | ||
| 195 | Aes Corp/The | A1ES34:BV | 0.050% | ||
| 196 | Capitol Federal Financial Inc | CHI | 0.050% | ||
| 197 | Carter's Inc | CRI | 0.050% | ||
| 198 | Deluxe Corp | DLX | 0.050% | ||
| 199 | Hbt Financial Inc Common Stock | HBT | 0.050% | ||
| 200 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.050% | ||
| 201 | Kforce, Inc. | KFRC | 0.050% | ||
| 202 | Alerus Financial Corp | ALRS | 0.040% | ||
| 203 | Camden National Corp Common Stock | CAC | 0.040% | ||
| 204 | Central Pacific Financial Corp | CPF | 0.040% | ||
| 205 | Douglas Dynamics, Inc. | PLOW | 0.040% | ||
| 206 | Financial Institutions, Inc. | FISI | 0.040% | ||
| 207 | First Financial Corporation | THFF | 0.040% | ||
| 208 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.040% | ||
| 209 | Horizon Bancorp Inc | HBNC | 0.040% | ||
| 210 | Karat Packaging Inc | KRT | 0.040% | ||
| 211 | Matador Resources Co | MTDR | 0.040% | ||
| 212 | Mercantile Bank Corporation | MBWM | 0.040% | ||
| 213 | Metrocity Bankshares Inc Common Stock | MCBS | 0.040% | ||
| 214 | Chord Energy Corp | OAS | 0.040% | ||
| 215 | UPBOUND GROUP INC | UPBD | 0.040% | ||
| 216 | Ryerson Holding Corporation | RYI | 0.040% | ||
| 217 | Saul Centers Inc | BFS | 0.040% | ||
| 218 | Southside Bancshares | SBSI | 0.040% | ||
| 219 | Standard Motor Prod | SMP | 0.040% | ||
| 220 | Trustco Bank Corp Ny | TRST | 0.040% | ||
| 221 | Ugi Corp | UGI | 0.040% | ||
| 222 | Matthews International Corp. Class A | MATW | 0.030% | ||
| 223 | Midland States Bancorp Inc | MSBI | 0.030% | ||
| 224 | Movado Group Inc | MOV | 0.030% | ||
| 225 | Murphy Oil Corp | MUR | 0.030% | ||
| 226 | New Jersey Res | NJR | 0.030% | ||
| 227 | One Gas Inc | OGS | 0.030% | ||
| 228 | One Liberty Properties, Inc. Com | OLP | 0.030% | ||
| 229 | Papa John'S International Inc | PZZA | 0.030% | ||
| 230 | Patterson-Uti Energy Inc | PTEN | 0.030% | ||
| 231 | Peoples Financial Services Corp | PFIS | 0.030% | ||
| 232 | Portland General | POR | 0.030% | ||
| 233 | Postal Realty Trust Inc- A Common Stock | PSTL | 0.030% | ||
| 234 | Sierra Bancorp Com | BSRR | 0.030% | ||
| 235 | Sinclair Broadcast Group, Inc. - Class A | SBGI | 0.030% | ||
| 236 | Smith & Wesson Brands Inc. | SWBI | 0.030% | ||
| 237 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.030% | ||
| 238 | Summit Hotel Properties Inc Reit | INN | 0.030% | ||
| 239 | Universal Health Realty Income Trust | UHT | 0.030% | ||
| 240 | Wabash National Corp | WNC | 0.030% | ||
| 241 | Washington Trust Bancorp Inc Common Stock Usd.0625 | WASH | 0.030% | ||
| 242 | Vasco Data Security International Inc | - | 0.030% | ||
| 243 | Archrock, Inc. | AROC | 0.030% | ||
| 244 | Arrow Financial Corp | AOT:CA | 0.030% | ||
| 245 | Bar Harbor Bankshares Common Stock Usd2.0 | BHB | 0.030% | ||
| 246 | Black Hills Corp | BKH | 0.030% | ||
| 247 | CTO Realty Growth, Inc. | CTO | 0.030% | ||
| 248 | Ennis Inc | EBF | 0.030% | ||
| 249 | Entravision Communications Corp. - Class A | EVC | 0.030% | ||
| 250 | Farmers National Banc Corp Com | FMNB | 0.030% | ||
| 251 | Gcm Grosvenor Inc - Class A | GCMG | 0.030% | ||
| 252 | Investors Title Co | ITIC | 0.030% | ||
| 253 | Kearny Financial Corp/Md | KRNY | 0.030% | ||
| 254 | Kodiak Gas Services Inccommon Stock | KGS | 0.030% | ||
| 255 | Acco Brands Corporation Com | ACCO | 0.020% | ||
| 256 | Atn International Inc | ATNI | 0.020% | ||
| 257 | Avista Corp | AVA | 0.020% | ||
| 258 | Bank Of Marin Bancorp/Ca | BMRC | 0.020% | ||
| 259 | California Resources Corp Common Stock | CRC | 0.020% | ||
| 260 | Choiceone Financial Services Inc | COFS | 0.020% | ||
| 261 | Citizens & Northern Corp | CZNC | 0.020% | ||
| 262 | Cricut Inc. | CRCT | 0.020% | ||
| 263 | Donegal Group Inc Class A | DGICB | 0.020% | ||
| 264 | Ethan Allen Interiors Inc | ETD | 0.020% | ||
| 265 | Farmers & Merchants Bancorp Inc/archbold Oh | FMAO | 0.020% | ||
| 266 | FIRST BANCORP INC/ME | FNLC | 0.020% | ||
| 267 | Gray Television Inc | GTN | 0.020% | ||
| 268 | Haverty Furniture Cos Inc | HVT | 0.020% | ||
| 269 | Helmerich & Payne, Inc. | HP | 0.020% | ||
| 270 | Crescent Energ-A | CRGY | 0.020% | ||
| 271 | INSTEEL INDS | IIIN | 0.020% | ||
| 272 | Johnson Outdoors, Inc. | JOUT | 0.020% | ||
| 273 | Kelly Services Inc | KELYA | 0.020% | ||
| 274 | Mesabi Trust | MSB | 0.020% | ||
| 275 | Monro Inc | MNRO | 0.020% | ||
| 276 | Nl Industries Inc | NL | 0.020% | ||
| 277 | Nve Corp | NVEC | 0.020% | ||
| 278 | National Research Corp | NRC | 0.020% | ||
| 279 | Northeast Community Bancorp Inc | NECB | 0.020% | ||
| 280 | Northwestern Ene | NEW | 0.020% | ||
| 281 | Parke Bancorp Inc | PKBK | 0.020% | ||
| 282 | Primis Financial Corp | FRST | 0.020% | ||
| 283 | Quad/graphics Inc | QUAD | 0.020% | ||
| 284 | Rbb Bancorp | RBB | 0.020% | ||
| 285 | Regional Management Corp | RM | 0.020% | ||
| 286 | Spire Inc. | SR | 0.020% | ||
| 287 | Sunococorp LLC | SUNC | 0.020% | ||
| 288 | Timberland Bancorp Inc/wa | TSBK | 0.020% | ||
| 289 | Village Super Market Inc | VICR | 0.020% | ||
| 290 | Waterstone Financial Inc | WSBF | 0.020% | ||
| 291 | West Bancorp Cap Stk | WTBA | 0.020% | ||
| 292 | Weyco Group Inc | WEYS | 0.020% | ||
| 293 | Pcn Bancorp | - | 0.020% | ||
| 294 | Lcnb Corp Com | LCNB | 0.010% | ||
| 295 | Newtek Business Services Corp Common Stock Usd.02 | NEWT | 0.010% | ||
| 296 | Northern Oil And Gas Inc | NOG | 0.010% | ||
| 297 | Northwest Natural Holding Co | NWN | 0.010% | ||
| 298 | Norwood Financial Corp | NWFL | 0.010% | ||
| 299 | Op Bancorp Common Stock | OPBK | 0.010% | ||
| 300 | Omega Flex Inc | OFLX | 0.010% | ||
| 301 | Princeton Bancorp Inc | BPRN | 0.010% | ||
| 302 | Shutterstock Inc | SSTK | 0.010% | ||
| 303 | Spok Holdings Inc | SPOK | 0.010% | ||
| 304 | Uwm Holdings Corp | UWMC | 0.010% | ||
| 305 | Virginia National Bankshares Corp Com | VABK | 0.010% | ||
| 306 | Alpine Income Property Trust Inc | PINE | 0.010% | ||
| 307 | Brt Apartments Corp | BRT | 0.010% | ||
| 308 | Curiositystream Class A | CURI | 0.010% | ||
| 309 | Diversified Energy Co | DEC | 0.010% | ||
| 310 | Eagle Finl Svcs Com | EFSI | 0.010% | ||
| 311 | Embecta | EMBC | 0.010% | ||
| 312 | Fidelity D&d Bancorp Inc | FDBC | 0.010% | ||
| 313 | 3i Group Plc. | III | 0.010% | ||
| 314 | Artesian Resources Corporation | ARTNA | 0.000% | ||
| 315 | GRANITE RIDGE RE | GRNT | 0.000% | ||
| 316 | Rgc Resources Inc (rgco) | RGCO | 0.000% | ||
| 317 | Riley Exploration Permian Inc | REPX | 0.000% | ||
| 318 | Sandridge Energy, Inc. | SD | 0.000% | ||
| 319 | Malco Energy Ltd | EGY | 0.000% | ||
| 320 | Bcpg Pcl Non-voting Dr | Y | 0.000% |












































