DHS ETF
WisdomTree US High Dividend Fund
ABBV is DHS's largest holding at 5.24% of the fund as of Oct 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 | 5.24% | 5.2% | 309,537 | $81.35M | Health Care | Pharmaceuticals |
| 2 | M | Merck & Company IncHealth Care · Pharmaceuticals | 4.86% | 10.1% | 523,369 | $75.52M | Health Care | Pharmaceuticals |
| Sector and industry · Pro | ||||||||
| 3 | X | ExxonMobil Corp. | 3.85% | 14.0% | 364,843 | $59.84M | ||
| 4 | M | Altria Group Inc | 3.61% | 17.6% | 832,823 | $56.09M | ||
| 5 | T | Texas Instrument Inc | 3.43% | 21.0% | 181,215 | $53.24M | ||
| 6 | P | 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 | C | Chevron Corp | 2.80% | 30.2% | 210,663 | $43.54M | ||
| 9 | V | Verizon Communic | 2.70% | 32.9% | 912,411 | $41.90M | ||
| 10 | B | Bristol-Myers Squibb Co. | 2.50% | 35.4% | 635,315 | $38.85M | ||
| 11 | P | Pfizer Inc | 2.20% | 37.6% | 1,228,138 | $34.14M | ||
| 12 | P | Pepsico Inc. | 1.96% | 39.6% | 241,204 | $30.37M | ||
| 13 | D | Duke Energy Corp | 1.73% | 41.3% | 235,108 | $26.83M | ||
| 14 | T | 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 | C | Cvs Health Corp | 1.64% | 46.3% | 294,631 | $25.47M | ||
| 17 | I | International Business Machines Corp. | 1.62% | 47.9% | 113,044 | $25.17M | ||
| 18 | C | Comcast Corp. Class A | 1.58% | 49.5% | 1,139,825 | $24.59M | ||
| 19 | U | US Bancorp | 1.55% | 51.1% | 417,365 | $24.00M | ||
| 20 | M | Metlife Inc. | 1.30% | 52.4% | 213,826 | $20.19M | ||
| 21 | P | 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 | T | Truist Financial Corp. | 1.13% | 55.9% | 376,046 | $17.47M | ||
| 24 | Q | Qualcomm Inc. | 1.10% | 57.0% | 92,238 | $17.05M | ||
| 25 | S | Southern Co. | 1.06% | 58.1% | 195,765 | $16.39M | ||
| 26 | A | American Electric Power Co Inc | 1.04% | 59.1% | 134,946 | $16.14M | ||
| 27 | P | Paccar Inc. | 1.00% | 60.1% | 141,299 | $15.50M | ||
| 28 | M | Mondelez International Inc Com A Npv | 0.87% | 61.0% | 233,307 | $13.58M | ||
| 29 | P | Prudential Financial Inc | 0.87% | 61.9% | 119,286 | $13.43M | ||
| 30 | F | Fifth Third Bancorp | 0.84% | 62.7% | 255,926 | $13.02M | ||
| 31 | C | Conocophillips | 0.82% | 63.5% | 100,760 | $12.77M | ||
| 32 | D | Dominion Energy Inc. | 0.75% | 64.3% | 188,886 | $11.58M | ||
| 33 | E | Exelon | 0.72% | 65.0% | 276,073 | $11.24M | ||
| 34 | T | Target Corp | 0.63% | 65.6% | 62,273 | $9.71M | ||
| 35 | P | Phillips 66 | 0.56% | 66.2% | 32,987 | $8.73M | ||
| 36 | T | T Rowe Price Grp | 0.53% | 66.7% | 78,455 | $8.21M | ||
| 37 | V | Viatris | 0.51% | 67.2% | 445,645 | $7.84M | ||
| 38 | B | Franklin Resources Inc. | 0.50% | 67.7% | 238,240 | $7.82M | ||
| 39 | B | Best Buy Co Inc | 0.48% | 68.2% | 84,958 | $7.47M | ||
| 40 | P | Principalfinancialgroupinc. | 0.48% | 68.7% | 66,364 | $7.43M | ||
| 41 | R | Regions Financia | 0.48% | 69.2% | 273,388 | $7.41M | ||
| 42 | — | Archer-daniels D | 0.47% | 69.6% | 90,334 | $7.27M | ||
| 43 | C | Citizens Financial Group Inc. | 0.47% | 70.1% | 112,247 | $7.22M | ||
| 44 | K | Keycorp | 0.47% | 70.6% | 366,756 | $7.36M | ||
| 45 | W | Williams Cos. Inc. | 0.46% | 71.0% | 101,094 | $7.13M | ||
| 46 | O | Blue Owl Capital, Inc. Class A | 0.45% | 71.5% | 772,060 | $7.01M | ||
| 47 | H | Huntington Bancshares Inc. | 0.43% | 71.9% | 433,294 | $6.64M | ||
| 48 | F | Firstenergy Corp | 0.42% | 72.3% | 150,587 | $6.53M | ||
| 49 | D | Darden Restaurants Inc. | 0.41% | 72.8% | 31,934 | $6.40M | ||
| 50 | K | Kraft Heinz Co. | 0.41% | 73.2% | 288,858 | $6.41M | ||
| More holdings · Pro | ||||||||
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 Care5.24% - 2
Merck & Company Inc
MRKHealth Care4.86% - 3
Exxonmobil Corp.
XOMEnergy3.85% - 4
Altria Group Inc
MOConsumer Staples3.61% - 5
Texas Instrument Inc
TXNInformation Technology3.43% - 6
Philip Morris International Inc.
PMConsumer Staples3.33% - 7
AT&T Inc.
TCommunication Services3.10% - 8
Chevron Corp
CVXEnergy2.80% - 9
Verizon Communic
VZCommunication Services2.70% - 10
Bristol-Myers Squibb Co.
BMYHealth Care2.50% - 11
Pfizer Inc
PFEHealth Care2.20% - 12
Pepsico Inc.
PEPConsumer Staples1.96% - 13
Duke Energy Corp
DUKUtilities1.73% - 14
Transdigm Group Inc.
TDGIndustrials1.70% - 15
Blackstone Group Inc. Class A
BXFinancials1.67% - 16
Cvs Health Corp
CVSHealth Care1.64% - 17
International Business Machines Corp.
IBMInformation Technology1.62% - 18
Comcast Corp. Class A
CMCSACommunication Services1.58% - 19
US Bancorp
USBFinancials1.55% - 20
Metlife Inc.
METFinancials1.30% - 21
Pnc Financial Services Group Inc.
PNCFinancials1.28% - 22
Ford Motor Co
FConsumer Discretionary1.15% - 23
Truist Financial Corp.
TFCFinancials1.13% - 24
Qualcomm Inc.
QCOMInformation Technology1.10% - 25
Southern Co.
SOUtilities1.06% - 26
American Electric Power Co Inc
AEPUtilities1.04% - 27
Paccar Inc.
PCARIndustrials1.00% - 28
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.87% - 29
Prudential Financial Inc
PRUFinancials0.87% - 30
Fifth Third Bancorp
FITBFinancials0.84% - 31
Conocophillips Common Stock USD 0.01
COPEnergy0.82% - 32
Dominion Energy Inc.
DUtilities0.75% - 33
Exelon
EXCUtilities0.72% - 34
TARGET CORP
TGTConsumer Discretionary0.63% - 35
Phillips 66
PSXEnergy0.56% - 36
T Rowe Price Grp
TROWFinancials0.53% - 37
Viatris
VTRSHealth Care0.51% - 38
Franklin Resources Inc.
BENFinancials0.50% - 39
Best Buy Co Inc
BBYConsumer Discretionary0.48% - 40
Principalfinancialgroupinc.
PFGFinancials0.48% - 41
Regions Financia
RFFinancials0.48% - 42
Archer-daniels D
ADMConsumer Staples0.47% - 43
Citizens Financial Group Inc.
CFGFinancials0.47% - 44
Keycorp
KEYFinancials0.47% - 45
Williams Cos. Inc.
WMBEnergy0.46% - 46
Blue Owl Capital, Inc. Class A
OWLUnknown0.45% - 47
Huntington Bancshares Inc./Oh
HBANFinancials0.43% - 48
Firstenergy Corp
FEUtilities0.42% - 49
Darden Restaurants Inc.
DRIConsumer Discretionary0.41% - 50
Kraft Heinz Co.
KHCConsumer Staples0.41% - 51
Eog Resources Inc
EOGEnergy0.40% - 52
Microchip Technology Inc.
MCHPInformation Technology0.38% - 53
Kimberly-Clark Corp.
KMBConsumer Staples0.37% - 54
Kinder Morgan Inc./de
KMIEnergy0.37% - 55
Stanley Black Decker Inc.
SWKIndustrials0.37% - 56
American Financial Group Inc/Oh
AFGFinancials0.36% - 57
Hershey Co.
HSYConsumer Staples0.36% - 58
Hasbro Inc.
HASConsumer Discretionary0.35% - 59
Ares Management Corp A
ARESFinancials0.34% - 60
Consolidated Edison Inc
EDUtilities0.34% - 61
Edison Intl
EIXUtilities0.32% - 62
Omnicom Group Inc.
OMCCommunication Services0.32% - 63
J M Smucker Co/The
SJMConsumer Staples0.32% - 64
Skyworks Solutions Inc.
SWKSInformation Technology0.31% - 65
Tyson Foods Inc. Class A
TSNConsumer Staples0.30% - 66
Onemain Holdings
OMFFinancials0.30% - 67
Dillard's Inc
DDSConsumer Discretionary0.29% - 68
Penske Automotive Group Inc
PAGConsumer Discretionary0.28% - 69
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.28% - 70
Wec Energy Group Inc.
WECUtilities0.27% - 71
Columbia Banking System Inc Common Stock
COLBFinancials0.27% - 72
National Retail Properties Inc
NNNReal Estate0.27% - 73
Eversource Energ
ESUtilities0.26% - 74
Msc Industrial Direct Co Inc
MSMConsumer Staples0.26% - 75
Clorox Co.
CLXConsumer Staples0.25% - 76
Eastman Chemical Co.
EMNMaterials0.25% - 77
Iridium Communications Inc
IRDMCommunication Services0.24% - 78
Cullen/Frost Bankers, Inc.
CFRFinancials0.23% - 79
General Mills In
GISConsumer Staples0.23% - 80
Jackson Financial Inc USD
JXNFinancials0.23% - 81
Sabra Health Care Reit, Inc.
SBRAReal Estate0.23% - 82
Tfs Financial Corp Com
TFSLFinancials0.23% - 83
Vail Resorts Inc.
MTNConsumer Discretionary0.22% - 84
Zions Bancorp Na
ZIONFinancials0.22% - 85
Net Current Assets
Other0.22% - 86
United Bankshares Inc/Wv
UBSIFinancials0.21% - 87
Valley National Bancorp
VLYFinancials0.21% - 88
Epr Properties
EPRReal Estate0.21% - 89
Fidelity Nationa
FNFFinancials0.21% - 90
Lincoln National Corp.
LNCFinancials0.21% - 91
First Bancorp/puerto Rico
FBPFinancials0.20% - 92
Sonoco Products Company
SONMaterials0.20% - 93
Americold Realty Trust
COLDReal Estate0.19% - 94
Atlantic Union Bankshares Co
AUBUnknown0.19% - 95
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.19% - 96
Associated Banc-Corp
ASBFinancials0.18% - 97
Cvb Financial Corp.
CVBFFinancials0.18% - 98
Dte Energy Co.
DTEUtilities0.18% - 99
First Intst Bancsyst Inc Cl A
FIBKFinancials0.18% - 100
Lxp Industrial Trust [Lxp]
LXPUnknown0.18% - 101
Millrose Properties Inc
MRPReal Estate0.18% - 102
Moelis & Co_None_0
MCFinancials0.18% - 103
Avient Corp
AVNTMaterials0.17% - 104
Bank Ozk
OZKFinancials0.17% - 105
H&R Block Inc
HRBFinancials0.17% - 106
Broadstone Net Lease, Inc.
BNLReal Estate0.17% - 107
Campbell Soup Co.
CPBConsumer Staples0.17% - 108
First American Corporation
FAFFinancials0.17% - 109
Fulton Financial Corp
FULTFinancials0.17% - 110
Inter Parfums Inc
IPARConsumer Staples0.17% - 111
Macy'S Inc.
MConsumer Discretionary0.17% - 112
Mosaic Co.
MOSMaterials0.17% - 113
Prosperity Bancshares
PBFinancials0.17% - 114
Rli Corp
RLIFinancials0.17% - 115
Sl Green Realty Corp.
SLGReal Estate0.17% - 116
Travel + Leisure Co
TNLConsumer Discretionary0.16% - 117
Wesbanco, Inc.
WSBCFinancials0.16% - 118
Cohen & Steers Inc
CNSFinancials0.16% - 119
Highwoods Properties Inc
HIWReal Estate0.16% - 120
Homestreet Inc
HMSTFinancials0.16% - 121
Alteogen Inc
196170:KRConsumer Staples0.15% - 122
Independent Bank
INDBFinancials0.15% - 123
Ppl Corp (Utilities)
PPLUtilities0.15% - 124
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.15% - 125
Tpg Inc
TPGFinancials0.15% - 126
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.15% - 127
First Hawaiian Inc
FHBUnknown0.14% - 128
Brown Forman Inc Class A
BF.AConsumer Staples0.14% - 129
First Financial Bank.
FFBCFinancials0.14% - 130
Nexstar Media Group Inc
NXSTCommunication Services0.14% - 131
Pitney Bowes Inc
PBIInformation Technology0.14% - 132
Provident Financial Services Inc
PFSFinancials0.14% - 133
Alliant Energy Corp.
LNTUtilities0.13% - 134
Bank Of Hawaii Corp
BOHFinancials0.13% - 135
Bath & Body Works Inc
BBWIConsumer Discretionary0.13% - 136
Community Bank System Inc
CBUFinancials0.13% - 137
First Busey Corporation
BUSEFinancials0.13% - 138
Nbt Bancorp Inc
NBTBFinancials0.13% - 139
Scotts Miracle-Gro Company
SMGMaterials0.13% - 140
Towne Bank
TOWNFinancials0.13% - 141
Hollyfrontier
DINOEnergy0.12% - 142
Polaris Inc
PIIConsumer Discretionary0.12% - 143
Buckle Inc/the
BKEConsumer Discretionary0.11% - 144
Evergy Inc.
EVRGUtilities0.11% - 145
First Merchants Corp Common Stock
FRMEFinancials0.11% - 146
Four Corners Property Trust Inc
FCPTReal Estate0.11% - 147
Greif, Inc. Class B
GEFBMaterials0.11% - 148
Kaiser Aluminum Corp
KALUMaterials0.11% - 149
Lazard Inc Common Stock Usd.01
LAZFinancials0.11% - 150
Washington Fed Hwy Grnt Antic
WAFDFinancials0.11% - 151
Trinity Industries Inc
TRNIndustrials0.10% - 152
John Wiley & Sons Inc
WLYCommunication Services0.10% - 153
Federal Agricultural Mortgage Corp
AGMFinancials0.10% - 154
First Commonwealth Financial Corp
FCFFinancials0.10% - 155
Hni Corp
HNIConsumer Discretionary0.10% - 156
Lci Inds
LCIIConsumer Discretionary0.10% - 157
Ltc Properties Inc
LTCReal Estate0.10% - 158
Medical Properties Trust Reit Inc
MPTReal Estate0.10% - 159
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.10% - 160
Permian Resources Corp
PRUnknown0.09% - 161
Horace Mann Educators Corp
HMNFinancials0.09% - 162
Olin Corp
OLNMaterials0.09% - 163
S&T Bancorp Inc
STBAFinancials0.09% - 164
Safety Insurance Group
SAFTFinancials0.08% - 165
Apa Corp
APAEnergy0.08% - 166
Dime Community
DCOMFinancials0.08% - 167
Getty Realty Corp
GTYReal Estate0.08% - 168
Global Industrial
GICIndustrials0.08% - 169
American Assets Trust Inc
AATReal Estate0.07% - 170
Community Trust Bancorp Inc
CTBIFinancials0.07% - 171
Concentrix Corporation
CNXCInformation Technology0.07% - 172
Energizer Holdings Inc
ENRConsumer Staples0.07% - 173
Lakeland Financial Corp.
LKFNFinancials0.07% - 174
National Bank Holdings Corp Class A
NBHCFinancials0.07% - 175
Oceanfirst Financial Corp. Com
OCFCFinancials0.07% - 176
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.07% - 177
Pinnacle West Corp
PNWUtilities0.07% - 178
Tompkins Financial Corp
TMPFinancials0.07% - 179
Westamerica Bancorporation
WABCFinancials0.07% - 180
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.06% - 181
Umh Properties Inc
UMHReal Estate0.06% - 182
Wendy's Co/the
WENConsumer Discretionary0.06% - 183
A E S Corporation, The
AESUtilities0.06% - 184
Alexander's Inc
ALXReal Estate0.06% - 185
BURKE & HERBERT
BHRBFinancials0.06% - 186
Essential Utilities Inc - Common
WTRGUtilities0.06% - 187
Myers Industries Inc
MYEIndustrials0.06% - 188
Short Terms
OGEUnknown0.06% - 189
Antero Midstream Corporationam
AMEnergy0.05% - 190
Camden National Corp Common Stock
CACFinancials0.05% - 191
Capitol Federal Financial Inc
CHIFinancials0.05% - 192
Carter's Inc
CRIConsumer Discretionary0.05% - 193
Central Pacific Financial Corp
CPFFinancials0.05% - 194
Deluxe Corp
DLXIndustrials0.05% - 195
Douglas Dynamics, Inc.
PLOWIndustrials0.05% - 196
Hbt Financial Inc Common Stock
HBTFinancials0.05% - 197
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.05% - 198
Horizon Bancorp Inc/in Common Stock
HBNCFinancials0.05% - 199
Karat Packaging Inc
KRTMaterials0.05% - 200
Kforce, Inc.
KFRCInformation Technology0.05% - 201
Kronos Inc
KROMaterials0.05% - 202
Mercantile Bank Corporation
MBWMFinancials0.05% - 203
Universal Corp/va
UVVConsumer Staples0.05% - 204
Winmark Corp
WINAConsumer Discretionary0.05% - 205
UPBOUND GROUP INC
UPBDFinancials0.04% - 206
Ryerson Holding Corporation
RYIMaterials0.04% - 207
Saul Centers Inc
BFSReal Estate0.04% - 208
Southside Bancshares
SBSIFinancials0.04% - 209
Standard Motor Prod
SMPConsumer Discretionary0.04% - 210
Trustco Bank Corp Ny
TRSTFinancials0.04% - 211
Ugi Corp
UGIUtilities0.04% - 212
Virtus Investment Partners Inc
VRTSFinancials0.04% - 213
Alerus Financial Corp
ALRSFinancials0.04% - 214
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials0.04% - 215
Financial Institutions, Inc.
FISIFinancials0.04% - 216
First Financial Corporation
THFFFinancials0.04% - 217
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.04% - 218
Metrocity Bankshares Inc Common Stock
MCBSFinancials0.04% - 219
Chord Energy Corp
OASEnergy0.04% - 220
Archrock, Inc.
AROCEnergy0.03% - 221
Arrow Financial Corp
AOT:CAFinancials0.03% - 222
Bar Harbor Bankshares Common Stock Usd2.0
BHBFinancials0.03% - 223
Black Hills Corp
BKHUtilities0.03% - 224
California Resources Corp Common Stock
CRCEnergy0.03% - 225
CTO Realty Growth, Inc.
CTOReal Estate0.03% - 226
Ennis Inc
EBFIndustrials0.03% - 227
Entravision Communications Corporation Cl A
EVCCommunication Services0.03% - 228
Farmers National Banc Corp Com
FMNBFinancials0.03% - 229
Gcm Grosvenor Inc - Class A
GCMGFinancials0.03% - 230
INSTEEL INDS
IIINMaterials0.03% - 231
Investors Title Co
ITICFinancials0.03% - 232
Kearny Financial Corp/Md
KRNYFinancials0.03% - 233
Matador Resources Co
MTDREnergy0.03% - 234
Matthews International Corp
MATWMaterials0.03% - 235
Midland States Bancorp Inc
MSBIFinancials0.03% - 236
Movado Group Inc
MOVConsumer Discretionary0.03% - 237
Murphy Oil Corp
MUREnergy0.03% - 238
New Jersey Res
NJRUtilities0.03% - 239
One Gas Inc
OGSUtilities0.03% - 240
Onespan Inc
OSPNInformation Technology0.03% - 241
Papa John'S International Inc
PZZAConsumer Discretionary0.03% - 242
Peoples Financial Services Corp
PFISFinancials0.03% - 243
Portland General
PORUtilities0.03% - 244
Postal Realty Trust Inc- A Common Stock
PSTLReal Estate0.03% - 245
Sierra Bancorp Com
BSRRFinancials0.03% - 246
Sinclair Broadcast Group, Inc. - Class A
SBGIUnknown0.03% - 247
Smith & Wesson Brands Inc.
SWBIConsumer Discretionary0.03% - 248
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.03% - 249
Summit Hotel Properties Inc Reit
INNReal Estate0.03% - 250
Wabash National Corp
WNCIndustrials0.03% - 251
Washington Trust Bancorp Inc Common Stock Usd.0625
WASHFinancials0.03% - 252
Quad/graphics Inc
QUADIndustrials0.02% - 253
Rbb Bancorp
RBBFinancials0.02% - 254
Regional Management Corp
RMFinancials0.02% - 255
Spire Inc.
SRUtilities0.02% - 256
Sunococorp LLC
SUNCUnknown0.02% - 257
Timberland Bancorp Inc/wa
TSBKFinancials0.02% - 258
Universal Health Realty Income Trust
UHTReal Estate0.02% - 259
Village Super Market Inc
VICRConsumer Staples0.02% - 260
Waterstone Financial Inc
WSBFFinancials0.02% - 261
West Bancorp Cap Stk
WTBAFinancials0.02% - 262
Weyco Group Inc
WEYSConsumer Discretionary0.02% - 263
Wisdomtree US Total Dividend Fund
DTDUnknown0.02% - 264
Bank Of Marin Bancorp/Ca
BMRCUnknown0.02% - 265
FIRST BANCORP INC/ME
FNLCUnknown0.02% - 266
Acco Brands Corporation Com
ACCOIndustrials0.02% - 267
Atn International Inc
ATNICommunication Services0.02% - 268
Avista Corp
AVAUtilities0.02% - 269
Choiceone Financial Services Inc
COFSFinancials0.02% - 270
Citizens & Northern Corp
CZNCFinancials0.02% - 271
Citizens Financial Services, Inc.
CZFSFinancials0.02% - 272
Cricut Inc.
CRCTInformation Technology0.02% - 273
Donegal Group Cl A
DGICAFinancials0.02% - 274
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.02% - 275
Farmers & Merchants Bancorp, Inc. (oh) Common Stock
FMAOFinancials0.02% - 276
Fidelity D&d Bancorp Inc
FDBCFinancials0.02% - 277
Gray Television Inc
GTNCommunication Services0.02% - 278
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.02% - 279
Helmerich & Payne, Inc.
HPEnergy0.02% - 280
Crescent Energ-A
CRGYEnergy0.02% - 281
Johnson Outdoors, Inc.
JOUTConsumer Discretionary0.02% - 282
Kelly Services Inc
KELYAIndustrials0.02% - 283
Kodiak Gas Services Inccommon Stock
KGSEnergy0.02% - 284
Monro Inc
MNROConsumer Discretionary0.02% - 285
Nl Industries Inc
NLMaterials0.02% - 286
Nve Corp
NVECInformation Technology0.02% - 287
National Research Corp
NRCIndustrials0.02% - 288
Northeast Community Bancorp Inc
NECBFinancials0.02% - 289
Northwestern Ene
NEWUtilities0.02% - 290
Norwood Financial Corp
NWFLFinancials0.02% - 291
One Liberty Properties, Inc. Com
OLPReal Estate0.02% - 292
Pcb Bancorp 0.00000000
PCBFinancials0.02% - 293
Parke Bancorp Inc
PKBKFinancials0.02% - 294
Patterson-Uti Energy Inc
PTENEnergy0.02% - 295
Primis Financial Corp
FRSTFinancials0.02% - 296
Princeton Bancorp Inc
PNBCUnknown0.02% - 297
Alpine Income Property Trust Inc
PINEReal Estate0.01% - 298
Brt Apartments Corp
BRTReal Estate0.01% - 299
Curiositystream Class A
CURICommunication Services0.01% - 300
Diversified Energy Co
DECUnknown0.01% - 301
Eagle Finl Svcs Com
EFSIFinancials0.01% - 302
Embecta
EMBCHealth Care0.01% - 303
3i Group Plc.
IIIInformation Technology0.01% - 304
Lcnb Corp Com
LCNBFinancials0.01% - 305
Mesabi Trust
MSBMaterials0.01% - 306
Newtek Business Services Corp Common Stock Usd.02
NEWTFinancials0.01% - 307
Northern Oil And Gas Inc
NOGEnergy0.01% - 308
Northwest Natural Holding Co
NWNUtilities0.01% - 309
Op Bancorp Common Stock
OPBKFinancials0.01% - 310
Omega Flex Inc
OFLXIndustrials0.01% - 311
Spok Holdings Inc
SPOKInformation Technology0.01% - 312
Virginia National Bankshares Corp Com
VABKFinancials0.01% - 313
Rgc Resources Inc
RGCOUtilities0.00% - 314
Riley Exploration Permian Inc
REPXEnergy0.00% - 315
Sandridge Energy, Inc.
SDEnergy0.00% - 316
Malco Energy Ltd
EGYEnergy0.00% - 317
Artesian Resources Corporation
ARTNAUtilities0.00% - 318
Clearway Energy, Inc., Class C
CWENUtilities0.00% - 319
GRANITE RIDGE RE
GRNTEnergy0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Abbvie Inc. | ABBV | 5.240% | ||
| 2 | Merck & Company Inc | MRK | 4.860% | ||
| 3 | Exxonmobil Corp. | XOM | 3.850% | ||
| 4 | Altria Group Inc | MO | 3.610% | ||
| 5 | Texas Instrument Inc | TXN | 3.430% | ||
| 6 | Philip Morris International Inc. | PM | 3.330% | ||
| 7 | AT&T Inc. | T | 3.100% | ||
| 8 | Chevron Corp | CVX | 2.800% | ||
| 9 | Verizon Communic | VZ | 2.700% | ||
| 10 | Bristol-Myers Squibb Co. | BMY | 2.500% | ||
| 11 | Pfizer Inc | PFE | 2.200% | ||
| 12 | Pepsico Inc. | PEP | 1.960% | ||
| 13 | Duke Energy Corp | DUK | 1.730% | ||
| 14 | Transdigm Group Inc. | TDG | 1.700% | ||
| 15 | Blackstone Group Inc. Class A | BX | 1.670% | ||
| 16 | Cvs Health Corp | CVS | 1.640% | ||
| 17 | International Business Machines Corp. | IBM | 1.620% | ||
| 18 | Comcast Corp. Class A | CMCSA | 1.580% | ||
| 19 | US Bancorp | USB | 1.550% | ||
| 20 | Metlife Inc. | MET | 1.300% | ||
| 21 | Pnc Financial Services Group Inc. | PNC | 1.280% | ||
| 22 | Ford Motor Co | F | 1.150% | ||
| 23 | Truist Financial Corp. | TFC | 1.130% | ||
| 24 | Qualcomm Inc. | QCOM | 1.100% | ||
| 25 | Southern Co. | SO | 1.060% | ||
| 26 | American Electric Power Co Inc | AEP | 1.040% | ||
| 27 | Paccar Inc. | PCAR | 1.000% | ||
| 28 | Mondelez International Inc Com A Npv | MDLZ | 0.870% | ||
| 29 | Prudential Financial Inc | PRU | 0.870% | ||
| 30 | Fifth Third Bancorp | FITB | 0.840% | ||
| 31 | Conocophillips Common Stock USD 0.01 | COP | 0.820% | ||
| 32 | Dominion Energy Inc. | D | 0.750% | ||
| 33 | Exelon | EXC | 0.720% | ||
| 34 | TARGET CORP | TGT | 0.630% | ||
| 35 | Phillips 66 | PSX | 0.560% | ||
| 36 | T Rowe Price Grp | TROW | 0.530% | ||
| 37 | Viatris | VTRS | 0.510% | ||
| 38 | Franklin Resources Inc. | BEN | 0.500% | ||
| 39 | Best Buy Co Inc | BBY | 0.480% | ||
| 40 | Principalfinancialgroupinc. | PFG | 0.480% | ||
| 41 | Regions Financia | RF | 0.480% | ||
| 42 | Archer-daniels D | ADM | 0.470% | ||
| 43 | Citizens Financial Group Inc. | CFG | 0.470% | ||
| 44 | Keycorp | KEY | 0.470% | ||
| 45 | Williams Cos. Inc. | WMB | 0.460% | ||
| 46 | Blue Owl Capital, Inc. Class A | OWL | 0.450% | ||
| 47 | Huntington Bancshares Inc./Oh | HBAN | 0.430% | ||
| 48 | Firstenergy Corp | FE | 0.420% | ||
| 49 | Darden Restaurants Inc. | DRI | 0.410% | ||
| 50 | Kraft Heinz Co. | KHC | 0.410% | ||
| 51 | Eog Resources Inc | EOG | 0.400% | ||
| 52 | Microchip Technology Inc. | MCHP | 0.380% | ||
| 53 | Kimberly-Clark Corp. | KMB | 0.370% | ||
| 54 | Kinder Morgan Inc./de | KMI | 0.370% | ||
| 55 | Stanley Black Decker Inc. | SWK | 0.370% | ||
| 56 | American Financial Group Inc/Oh | AFG | 0.360% | ||
| 57 | Hershey Co. | HSY | 0.360% | ||
| 58 | Hasbro Inc. | HAS | 0.350% | ||
| 59 | Ares Management Corp A | ARES | 0.340% | ||
| 60 | Consolidated Edison Inc | ED | 0.340% | ||
| 61 | Edison Intl | EIX | 0.320% | ||
| 62 | Omnicom Group Inc. | OMC | 0.320% | ||
| 63 | J M Smucker Co/The | SJM | 0.320% | ||
| 64 | Skyworks Solutions Inc. | SWKS | 0.310% | ||
| 65 | Tyson Foods Inc. Class A | TSN | 0.300% | ||
| 66 | Onemain Holdings | OMF | 0.300% | ||
| 67 | Dillard's Inc | DDS | 0.290% | ||
| 68 | Penske Automotive Group Inc | PAG | 0.280% | ||
| 69 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.280% | ||
| 70 | Wec Energy Group Inc. | WEC | 0.270% | ||
| 71 | Columbia Banking System Inc Common Stock | COLB | 0.270% | ||
| 72 | National Retail Properties Inc | NNN | 0.270% | ||
| 73 | Eversource Energ | ES | 0.260% | ||
| 74 | Msc Industrial Direct Co Inc | MSM | 0.260% | ||
| 75 | Clorox Co. | CLX | 0.250% | ||
| 76 | Eastman Chemical Co. | EMN | 0.250% | ||
| 77 | Iridium Communications Inc | IRDM | 0.240% | ||
| 78 | Cullen/Frost Bankers, Inc. | CFR | 0.230% | ||
| 79 | General Mills In | GIS | 0.230% | ||
| 80 | Jackson Financial Inc USD | JXN | 0.230% | ||
| 81 | Sabra Health Care Reit, Inc. | SBRA | 0.230% | ||
| 82 | Tfs Financial Corp Com | TFSL | 0.230% | ||
| 83 | Vail Resorts Inc. | MTN | 0.220% | ||
| 84 | Zions Bancorp Na | ZION | 0.220% | ||
| 85 | Net Current Assets | - | 0.220% | ||
| 86 | United Bankshares Inc/Wv | UBSI | 0.210% | ||
| 87 | Valley National Bancorp | VLY | 0.210% | ||
| 88 | Epr Properties | EPR | 0.210% | ||
| 89 | Fidelity Nationa | FNF | 0.210% | ||
| 90 | Lincoln National Corp. | LNC | 0.210% | ||
| 91 | First Bancorp/puerto Rico | FBP | 0.200% | ||
| 92 | Sonoco Products Company | SON | 0.200% | ||
| 93 | Americold Realty Trust | COLD | 0.190% | ||
| 94 | Atlantic Union Bankshares Co | AUB | 0.190% | ||
| 95 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.190% | ||
| 96 | Associated Banc-Corp | ASB | 0.180% | ||
| 97 | Cvb Financial Corp. | CVBF | 0.180% | ||
| 98 | Dte Energy Co. | DTE | 0.180% | ||
| 99 | First Intst Bancsyst Inc Cl A | FIBK | 0.180% | ||
| 100 | Lxp Industrial Trust [Lxp] | LXP | 0.180% | ||
| 101 | Millrose Properties Inc | MRP | 0.180% | ||
| 102 | Moelis & Co_None_0 | MC | 0.180% | ||
| 103 | Avient Corp | AVNT | 0.170% | ||
| 104 | Bank Ozk | OZK | 0.170% | ||
| 105 | H&R Block Inc | HRB | 0.170% | ||
| 106 | Broadstone Net Lease, Inc. | BNL | 0.170% | ||
| 107 | Campbell Soup Co. | CPB | 0.170% | ||
| 108 | First American Corporation | FAF | 0.170% | ||
| 109 | Fulton Financial Corp | FULT | 0.170% | ||
| 110 | Inter Parfums Inc | IPAR | 0.170% | ||
| 111 | Macy'S Inc. | M | 0.170% | ||
| 112 | Mosaic Co. | MOS | 0.170% | ||
| 113 | Prosperity Bancshares | PB | 0.170% | ||
| 114 | Rli Corp | RLI | 0.170% | ||
| 115 | Sl Green Realty Corp. | SLG | 0.170% | ||
| 116 | Travel + Leisure Co | TNL | 0.160% | ||
| 117 | Wesbanco, Inc. | WSBC | 0.160% | ||
| 118 | Cohen & Steers Inc | CNS | 0.160% | ||
| 119 | Highwoods Properties Inc | HIW | 0.160% | ||
| 120 | Homestreet Inc | HMST | 0.160% | ||
| 121 | Alteogen Inc | 196170:KR | 0.150% | ||
| 122 | Independent Bank | INDB | 0.150% | ||
| 123 | Ppl Corp (Utilities) | PPL | 0.150% | ||
| 124 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.150% | ||
| 125 | Tpg Inc | TPG | 0.150% | ||
| 126 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.150% | ||
| 127 | First Hawaiian Inc | FHB | 0.140% | ||
| 128 | Brown Forman Inc Class A | BF.A | 0.140% | ||
| 129 | First Financial Bank. | FFBC | 0.140% | ||
| 130 | Nexstar Media Group Inc | NXST | 0.140% | ||
| 131 | Pitney Bowes Inc | PBI | 0.140% | ||
| 132 | Provident Financial Services Inc | PFS | 0.140% | ||
| 133 | Alliant Energy Corp. | LNT | 0.130% | ||
| 134 | Bank Of Hawaii Corp | BOH | 0.130% | ||
| 135 | Bath & Body Works Inc | BBWI | 0.130% | ||
| 136 | Community Bank System Inc | CBU | 0.130% | ||
| 137 | First Busey Corporation | BUSE | 0.130% | ||
| 138 | Nbt Bancorp Inc | NBTB | 0.130% | ||
| 139 | Scotts Miracle-Gro Company | SMG | 0.130% | ||
| 140 | Towne Bank | TOWN | 0.130% | ||
| 141 | Hollyfrontier | DINO | 0.120% | ||
| 142 | Polaris Inc | PII | 0.120% | ||
| 143 | Buckle Inc/the | BKE | 0.110% | ||
| 144 | Evergy Inc. | EVRG | 0.110% | ||
| 145 | First Merchants Corp Common Stock | FRME | 0.110% | ||
| 146 | Four Corners Property Trust Inc | FCPT | 0.110% | ||
| 147 | Greif, Inc. Class B | GEFB | 0.110% | ||
| 148 | Kaiser Aluminum Corp | KALU | 0.110% | ||
| 149 | Lazard Inc Common Stock Usd.01 | LAZ | 0.110% | ||
| 150 | Washington Fed Hwy Grnt Antic | WAFD | 0.110% | ||
| 151 | Trinity Industries Inc | TRN | 0.100% | ||
| 152 | John Wiley & Sons Inc | WLY | 0.100% | ||
| 153 | Federal Agricultural Mortgage Corp | AGM | 0.100% | ||
| 154 | First Commonwealth Financial Corp | FCF | 0.100% | ||
| 155 | Hni Corp | HNI | 0.100% | ||
| 156 | Lci Inds | LCII | 0.100% | ||
| 157 | Ltc Properties Inc | LTC | 0.100% | ||
| 158 | Medical Properties Trust Reit Inc | MPT | 0.100% | ||
| 159 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.100% | ||
| 160 | Permian Resources Corp | PR | 0.090% | ||
| 161 | Horace Mann Educators Corp | HMN | 0.090% | ||
| 162 | Olin Corp | OLN | 0.090% | ||
| 163 | S&T Bancorp Inc | STBA | 0.090% | ||
| 164 | Safety Insurance Group | SAFT | 0.080% | ||
| 165 | Apa Corp | APA | 0.080% | ||
| 166 | Dime Community | DCOM | 0.080% | ||
| 167 | Getty Realty Corp | GTY | 0.080% | ||
| 168 | Global Industrial | GIC | 0.080% | ||
| 169 | American Assets Trust Inc | AAT | 0.070% | ||
| 170 | Community Trust Bancorp Inc | CTBI | 0.070% | ||
| 171 | Concentrix Corporation | CNXC | 0.070% | ||
| 172 | Energizer Holdings Inc | ENR | 0.070% | ||
| 173 | Lakeland Financial Corp. | LKFN | 0.070% | ||
| 174 | National Bank Holdings Corp Class A | NBHC | 0.070% | ||
| 175 | Oceanfirst Financial Corp. Com | OCFC | 0.070% | ||
| 176 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.070% | ||
| 177 | Pinnacle West Corp | PNW | 0.070% | ||
| 178 | Tompkins Financial Corp | TMP | 0.070% | ||
| 179 | Westamerica Bancorporation | WABC | 0.070% | ||
| 180 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.060% | ||
| 181 | Umh Properties Inc | UMH | 0.060% | ||
| 182 | Wendy's Co/the | WEN | 0.060% | ||
| 183 | A E S Corporation, The | AES | 0.060% | ||
| 184 | Alexander's Inc | ALX | 0.060% | ||
| 185 | BURKE & HERBERT | BHRB | 0.060% | ||
| 186 | Essential Utilities Inc - Common | WTRG | 0.060% | ||
| 187 | Myers Industries Inc | MYE | 0.060% | ||
| 188 | Short Terms | OGE | 0.060% | ||
| 189 | Antero Midstream Corporationam | AM | 0.050% | ||
| 190 | Camden National Corp Common Stock | CAC | 0.050% | ||
| 191 | Capitol Federal Financial Inc | CHI | 0.050% | ||
| 192 | Carter's Inc | CRI | 0.050% | ||
| 193 | Central Pacific Financial Corp | CPF | 0.050% | ||
| 194 | Deluxe Corp | DLX | 0.050% | ||
| 195 | Douglas Dynamics, Inc. | PLOW | 0.050% | ||
| 196 | Hbt Financial Inc Common Stock | HBT | 0.050% | ||
| 197 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.050% | ||
| 198 | Horizon Bancorp Inc/in Common Stock | HBNC | 0.050% | ||
| 199 | Karat Packaging Inc | KRT | 0.050% | ||
| 200 | Kforce, Inc. | KFRC | 0.050% | ||
| 201 | Kronos Inc | KRO | 0.050% | ||
| 202 | Mercantile Bank Corporation | MBWM | 0.050% | ||
| 203 | Universal Corp/va | UVV | 0.050% | ||
| 204 | Winmark Corp | WINA | 0.050% | ||
| 205 | UPBOUND GROUP INC | UPBD | 0.040% | ||
| 206 | Ryerson Holding Corporation | RYI | 0.040% | ||
| 207 | Saul Centers Inc | BFS | 0.040% | ||
| 208 | Southside Bancshares | SBSI | 0.040% | ||
| 209 | Standard Motor Prod | SMP | 0.040% | ||
| 210 | Trustco Bank Corp Ny | TRST | 0.040% | ||
| 211 | Ugi Corp | UGI | 0.040% | ||
| 212 | Virtus Investment Partners Inc | VRTS | 0.040% | ||
| 213 | Alerus Financial Corp | ALRS | 0.040% | ||
| 214 | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | DTRXX | 0.040% | ||
| 215 | Financial Institutions, Inc. | FISI | 0.040% | ||
| 216 | First Financial Corporation | THFF | 0.040% | ||
| 217 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.040% | ||
| 218 | Metrocity Bankshares Inc Common Stock | MCBS | 0.040% | ||
| 219 | Chord Energy Corp | OAS | 0.040% | ||
| 220 | Archrock, Inc. | AROC | 0.030% | ||
| 221 | Arrow Financial Corp | AOT:CA | 0.030% | ||
| 222 | Bar Harbor Bankshares Common Stock Usd2.0 | BHB | 0.030% | ||
| 223 | Black Hills Corp | BKH | 0.030% | ||
| 224 | California Resources Corp Common Stock | CRC | 0.030% | ||
| 225 | CTO Realty Growth, Inc. | CTO | 0.030% | ||
| 226 | Ennis Inc | EBF | 0.030% | ||
| 227 | Entravision Communications Corporation Cl A | EVC | 0.030% | ||
| 228 | Farmers National Banc Corp Com | FMNB | 0.030% | ||
| 229 | Gcm Grosvenor Inc - Class A | GCMG | 0.030% | ||
| 230 | INSTEEL INDS | IIIN | 0.030% | ||
| 231 | Investors Title Co | ITIC | 0.030% | ||
| 232 | Kearny Financial Corp/Md | KRNY | 0.030% | ||
| 233 | Matador Resources Co | MTDR | 0.030% | ||
| 234 | Matthews International Corp | MATW | 0.030% | ||
| 235 | Midland States Bancorp Inc | MSBI | 0.030% | ||
| 236 | Movado Group Inc | MOV | 0.030% | ||
| 237 | Murphy Oil Corp | MUR | 0.030% | ||
| 238 | New Jersey Res | NJR | 0.030% | ||
| 239 | One Gas Inc | OGS | 0.030% | ||
| 240 | Onespan Inc | OSPN | 0.030% | ||
| 241 | Papa John'S International Inc | PZZA | 0.030% | ||
| 242 | Peoples Financial Services Corp | PFIS | 0.030% | ||
| 243 | Portland General | POR | 0.030% | ||
| 244 | Postal Realty Trust Inc- A Common Stock | PSTL | 0.030% | ||
| 245 | Sierra Bancorp Com | BSRR | 0.030% | ||
| 246 | Sinclair Broadcast Group, Inc. - Class A | SBGI | 0.030% | ||
| 247 | Smith & Wesson Brands Inc. | SWBI | 0.030% | ||
| 248 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.030% | ||
| 249 | Summit Hotel Properties Inc Reit | INN | 0.030% | ||
| 250 | Wabash National Corp | WNC | 0.030% | ||
| 251 | Washington Trust Bancorp Inc Common Stock Usd.0625 | WASH | 0.030% | ||
| 252 | Quad/graphics Inc | QUAD | 0.020% | ||
| 253 | Rbb Bancorp | RBB | 0.020% | ||
| 254 | Regional Management Corp | RM | 0.020% | ||
| 255 | Spire Inc. | SR | 0.020% | ||
| 256 | Sunococorp LLC | SUNC | 0.020% | ||
| 257 | Timberland Bancorp Inc/wa | TSBK | 0.020% | ||
| 258 | Universal Health Realty Income Trust | UHT | 0.020% | ||
| 259 | Village Super Market Inc | VICR | 0.020% | ||
| 260 | Waterstone Financial Inc | WSBF | 0.020% | ||
| 261 | West Bancorp Cap Stk | WTBA | 0.020% | ||
| 262 | Weyco Group Inc | WEYS | 0.020% | ||
| 263 | Wisdomtree US Total Dividend Fund | DTD | 0.020% | ||
| 264 | Bank Of Marin Bancorp/Ca | BMRC | 0.020% | ||
| 265 | FIRST BANCORP INC/ME | FNLC | 0.020% | ||
| 266 | Acco Brands Corporation Com | ACCO | 0.020% | ||
| 267 | Atn International Inc | ATNI | 0.020% | ||
| 268 | Avista Corp | AVA | 0.020% | ||
| 269 | Choiceone Financial Services Inc | COFS | 0.020% | ||
| 270 | Citizens & Northern Corp | CZNC | 0.020% | ||
| 271 | Citizens Financial Services, Inc. | CZFS | 0.020% | ||
| 272 | Cricut Inc. | CRCT | 0.020% | ||
| 273 | Donegal Group Cl A | DGICA | 0.020% | ||
| 274 | Ethan Allen Interiors Inc | ETD | 0.020% | ||
| 275 | Farmers & Merchants Bancorp, Inc. (oh) Common Stock | FMAO | 0.020% | ||
| 276 | Fidelity D&d Bancorp Inc | FDBC | 0.020% | ||
| 277 | Gray Television Inc | GTN | 0.020% | ||
| 278 | Haverty Furniture Cos Inc | HVT | 0.020% | ||
| 279 | Helmerich & Payne, Inc. | HP | 0.020% | ||
| 280 | Crescent Energ-A | CRGY | 0.020% | ||
| 281 | Johnson Outdoors, Inc. | JOUT | 0.020% | ||
| 282 | Kelly Services Inc | KELYA | 0.020% | ||
| 283 | Kodiak Gas Services Inccommon Stock | KGS | 0.020% | ||
| 284 | Monro Inc | MNRO | 0.020% | ||
| 285 | Nl Industries Inc | NL | 0.020% | ||
| 286 | Nve Corp | NVEC | 0.020% | ||
| 287 | National Research Corp | NRC | 0.020% | ||
| 288 | Northeast Community Bancorp Inc | NECB | 0.020% | ||
| 289 | Northwestern Ene | NEW | 0.020% | ||
| 290 | Norwood Financial Corp | NWFL | 0.020% | ||
| 291 | One Liberty Properties, Inc. Com | OLP | 0.020% | ||
| 292 | Pcb Bancorp 0.00000000 | PCB | 0.020% | ||
| 293 | Parke Bancorp Inc | PKBK | 0.020% | ||
| 294 | Patterson-Uti Energy Inc | PTEN | 0.020% | ||
| 295 | Primis Financial Corp | FRST | 0.020% | ||
| 296 | Princeton Bancorp Inc | PNBC | 0.020% | ||
| 297 | Alpine Income Property Trust Inc | PINE | 0.010% | ||
| 298 | Brt Apartments Corp | BRT | 0.010% | ||
| 299 | Curiositystream Class A | CURI | 0.010% | ||
| 300 | Diversified Energy Co | DEC | 0.010% | ||
| 301 | Eagle Finl Svcs Com | EFSI | 0.010% | ||
| 302 | Embecta | EMBC | 0.010% | ||
| 303 | 3i Group Plc. | III | 0.010% | ||
| 304 | Lcnb Corp Com | LCNB | 0.010% | ||
| 305 | Mesabi Trust | MSB | 0.010% | ||
| 306 | Newtek Business Services Corp Common Stock Usd.02 | NEWT | 0.010% | ||
| 307 | Northern Oil And Gas Inc | NOG | 0.010% | ||
| 308 | Northwest Natural Holding Co | NWN | 0.010% | ||
| 309 | Op Bancorp Common Stock | OPBK | 0.010% | ||
| 310 | Omega Flex Inc | OFLX | 0.010% | ||
| 311 | Spok Holdings Inc | SPOK | 0.010% | ||
| 312 | Virginia National Bankshares Corp Com | VABK | 0.010% | ||
| 313 | Rgc Resources Inc | RGCO | 0.000% | ||
| 314 | Riley Exploration Permian Inc | REPX | 0.000% | ||
| 315 | Sandridge Energy, Inc. | SD | 0.000% | ||
| 316 | Malco Energy Ltd | EGY | 0.000% | ||
| 317 | Artesian Resources Corporation | ARTNA | 0.000% | ||
| 318 | Clearway Energy, Inc., Class C | CWEN | 0.000% | ||
| 319 | GRANITE RIDGE RE | GRNT | 0.000% |















































