DIAL

$18.27
Columbia Diversified Fixed Income Allocation ETF
Fund Family: Columbia ETF Trust I
OverviewTop 10 HoldingsAll Holdings (386)ChartCompareDividendsSectorsPerformance

DIAL All Holdings

Showing 386 of 386 holdings

Showing 386 of 386 holdings
#Company NameTickerSectorCUSIPWeight (%)
1UMBSFNCLUnknown01F062655
2.221%
2MOTION FINCO SARLSWISSManufacturing000000000
0.922%
3CANADA (GOVERNMENT OF)CANManufacturing135087R48
0.906%
4MOTION FINCO SARLUKTManufacturing000000000
0.894%
5Ecopetrol S.A.ECOPETUnknown279158AS8
0.847%
6REPUBLIC OF COLOMBIACOLOMUnknown195325EG6
0.769%
7REPUBLIC OF PERUPERUUnknown715638DU3
0.725%
8BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)BRAZILUnknown105756CL2
0.620%
9PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESINDOISUnknown71567RAV8
0.566%
10CLOUD SOFTWARE GRP INCTIBXUnknown88632QAE3
0.474%
11Export-Import Bank of IndiaEXIMBKUnknown30216KAF9
0.424%
12NISSAN MOTOR CONSANYManufacturing654744AD3
0.410%
13QUIKRETE HOLDINGS INCQUIKHOUnknown74843PAB6
0.406%
14MOTION FINCO SARLBTPSManufacturing000000000
0.405%
15MEXICO UNITED MEXICAN STATESMEXUnknown91087BBC3
0.405%
16Venture Global LNG, Inc.VENLNGUnknown92332YAC5
0.389%
17Tenet Healthcare Corp.THCHealth Care and Social Assistance88033GDQ0
0.372%
18MOTION FINCO SARLIVYCSTManufacturing000000000
0.345%
191011778 BC / NEW RED FINBCULCUnknown68245XAM1
0.338%
20REPUBLICA ORIENT URUGUAYURUGUAUnknown917288BK7
0.331%
21HUB INTERNATIONAL LTDHBGCNUnknown44332PAH4
0.325%
22CAESARS ENTERTAIN INCCZRArts, Entertainment, and Recreation12769GAB6
0.323%
23INTELSAT JACKSON HLDGINTELUnknown45824TBC8
0.303%
24TRANSDIGM INCTDGManufacturing893647BV8
0.295%
25AMERICAN AIRLINES/AADVANAALTransportation and Warehousing00253XAB7
0.287%
26PANTHER ESCROW ISSUER LLCTIHLLCUnknown69867RAA5
0.285%
27MAUSER PACKAGING SOLUTBWYUnknown57763RAD9
0.283%
281261229 BC LTDBHCCNUnknown68288AAA5
0.283%
29Panama Government International BondsPANAMAUnknown698299BT0
0.273%
30Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLCUNITReal Estate and Rental and Leasing91327TAA9
0.272%
31UKG INCULTIUnknown90279XAA0
0.267%
32EMERALD DEBT MERGEREMECLIUnknown29103CAA6
0.264%
33SIRIUS XM RADIO LLCSIRIInformation82967NBJ6
0.263%
34Level 3 Financing Inc.LVLTUnknown527298BV4
0.258%
35Republic of South AfricaSOAFUnknown836205AY0
0.258%
36HILTON DOMESTIC OPERATINHLTAccommodation and Food Services432833AN1
0.253%
37DAVITA INCDVAHealth Care and Social Assistance23918KAT5
0.253%
38ORGANON & COOGNManufacturing68622TAB7
0.228%
39CRESCENT ENERGY FINANCECRGYFNUnknown45344LAC7
0.226%
40Venture Global Calcasieu Pass LLCVENTGLUnknown92328MAB9
0.226%
41BOOST NEWCO BORROWER LLCWRLDPYUnknown36268NAA8
0.225%
42IRON MOUNTAIN INCIRMProfessional, Scientific, and Technical Services46284VAJ0
0.222%
43CVS HEALTH CORPCVSRetail Trade126650EH9
0.219%
44FRONTIER COMMUNICATIONSFYBRInformation35906ABF4
0.219%
45Royal Caribbean Cruises Ltd.RCLTransportation and Warehousing780153BV3
0.217%
46PERMIAN RESOURC OPTG LLCPRUnknown71424VAB6
0.211%
47NEPTUNE BIDCO US INCNLSNProfessional, Scientific, and Technical Services640695AA0
0.211%
48CQP HOLDCO LP/BIP-V CHINBLKCQPUnknown12657NAA8
0.208%
49UNITED RENTALS NORTH AMURIReal Estate and Rental and Leasing911363AM1
0.207%
50RAKUTEN GROUP INCRAKUTNUnknown75102WAK4
0.201%
51SBA COMMUNICATIONS CORPSBACInformation78410GAG9
0.200%
52LCM INVESTMENTS HOLDINGSMAGLLCUnknown50190EAA2
0.199%
53CIVITAS RESOURCES INCCIVIUnknown17888HAB9
0.192%
54CONNECT FINCO SARL/CONNEISATLNUnknown20752TAB0
0.192%
55AMGEN INCAMGNManufacturing031162DR8
0.190%
56NGL ENRGY OP/FIN CORPNGLTransportation and Warehousing62922LAC2
0.190%
57ILIAD HOLDING SASILDFPUnknown449691AC8
0.189%
58IMOLA MERGER CORPIMUnknown45258LAA5
0.187%
59COMSTOCK RESOURCES INCCRKMining, Quarrying, and Oil and Gas Extraction205768AT1
0.174%
60FORTRESS TRANS & INFRASTFTAIReal Estate and Rental and Leasing34960PAD3
0.173%
61CLEARWAY ENERGY OP LLCCWENAUnknown18539UAD7
0.170%
62TALEN ENERGY SUPPLY LLCTLNUnknown87422VAK4
0.169%
63SMYRNA READY MIX CONCRETSMYREAUnknown85236FAA1
0.169%
64TENNECO INCTENINCUnknown880349AU9
0.168%
65ONEMAIN FINANCE CORPOMFFinance and Insurance682691AA8
0.167%
66BOEING CO/THEBAManufacturing097023DS1
0.165%
67KINETIK HOLDINGS LPKNTKUnknown49461MAA8
0.164%
68AVANTOR FUNDING INCAVTRManufacturing05352TAA7
0.163%
69JETBLUE AIRWAYS/LOYALTYJBLUTransportation and Warehousing476920AA1
0.160%
70BAUSCH + LOMB CORPBLCOCNUnknown071705AA5
0.156%
71NCR ATLEOS LLCNCRATLUnknown638962AA8
0.155%
72FMG RESOURCES AUG 2006FMGAUUnknown30251GBC0
0.155%
73Boyd Gaming Corp.BYDArts, Entertainment, and Recreation103304BV2
0.151%
74HSBC HOLDINGS PLCHSBCFinance and Insurance404280DX4
0.150%
75BARCLAYS PLCBACRUnknown06738ECG8
0.150%
76HILTON GRAND VAC LLC/INCHGVLLCUnknown43283QAC4
0.150%
77LIGHTNING POWER LLCLIGPLLUnknown53229KAA7
0.150%
78ENBRIDGE INCENBCNUnknown29250NBR5
0.147%
79Nationstar Mortgage Holdings Inc.COOPFinance and Insurance63861CAF6
0.147%
80WARNERMEDIA HOLDINGS INCWBDCommunication Services55903VBC6
0.146%
81SYNOPSYS INCSNPSInformation871607AE7
0.145%
82Bell CanadaBCECNUnknown0778FPAP4
0.145%
83QXO BUILDING PRODUCTSBECNWholesale Trade74825NAA5
0.145%
84SNAP INCSNAPInformation83304AAL0
0.144%
85GLOBAL AIR LEASE CO LTDGALCLDUnknown37960JAC2
0.144%
86Rogers Communications Inc.RCICNUnknown775109DH1
0.144%
87ORACLE CORPORATIONORCLInformation68389XCP8
0.142%
88H&E EQUIPMENT SERVICESHEESReal Estate and Rental and Leasing404030AJ7
0.138%
89AIR CANADAACACNUnknown008911BK4
0.138%
90PETSMART INC/PETSMART FIPETMUnknown71677KAA6
0.138%
91PBF HOLDING CO LLCPBFENEUnknown69318FAJ7
0.138%
92DIRECTV FIN LLC/COINCDTVUnknown25461LAD4
0.137%
93DT MIDSTREAM INCDTMINCUnknown23345MAB3
0.136%
94T-MOBILE USA INCTMUSInformation87264ACV5
0.136%
95VALARIS LTDVALUnknown91889FAC5
0.135%
96CALIFORNIA RESOURCES CRPCRCMining, Quarrying, and Oil and Gas Extraction13057QAK3
0.135%
97ENERGY TRANSFER LPETTransportation and Warehousing29273VAU4
0.134%
98HOWDEN UK REFINANCE PLC / HOWD SR SECURED 144A 02/31 7.25HWDGRPUnknown44287GAA4
0.133%
99Gray Media, Inc.GTNInformation389375AM8
0.133%
100Vital Energy, Inc.VTLEUnknown516806AK2
0.133%
101ALBERTSONS COS/SAFEWAYACIRetail Trade013092AG6
0.132%
102ALLIANT HOLD / CO-ISSUERALIANTUnknown01883LAF0
0.132%
103Clarivate Science Holdings Corp.CLVTSCUnknown18064PAD1
0.131%
104NRG ENERGY INCNRGUtilities629377CR1
0.129%
105Sunrise FinCo I B.V.SUNNUnknown90320BAA7
0.129%
106BUILDERS FIRSTSOURCE INCBLDRManufacturing12008RAS6
0.129%
107Corebridge Financial IncCRBGUnknown21871XAH2
0.127%
108AVIANCA MIDCO 2 PLCAVIAGPUnknown05369YAA7
0.126%
109ENTEGRIS INCENTGManufacturing29365BAB9
0.126%
110Hertz Corp. (The)HTZUnknown428040DC0
0.126%
111UNIVISION COMMUNICATIONSUVNUnknown914906AV4
0.125%
112BROADCOM INCAVGOManufacturing11135FBV2
0.124%
113ADT SEC CORPADTAdministrative and Support and Waste Management and Remediation Services00109LAA1
0.120%
114PILGRIM'S PRIDE CORPPPCManufacturing72147KAK4
0.120%
115HCA INCHCAHealth Care and Social Assistance404119CQ0
0.119%
116VENTURE GLOBAL PLAQUEVEGLPLUnknown922966AB2
0.118%
117NEXSTAR MEDIA INCNXSTInformation65336YAN3
0.118%
118LIFEPOINT HEALTH INCRGCAREUnknown53219LAW9
0.118%
119VZ SECURED FINANCING BVZIGGOUnknown91845AAA3
0.117%
120RTX CORPRTXManufacturing75513ECR0
0.117%
121STANDARD INDUSTRIES INCBMCAUSUnknown853496AH0
0.115%
122CCO HLDGS LLC/CAP CORPCHTRInformation1248EPCK7
0.114%
123Studio City Finance Ltd.STCITYUnknown86389QAG7
0.113%
124FORD MOTOR COMPANYFManufacturing345370DA5
0.113%
125CHURCHILL DOWNS INCCHDNArts, Entertainment, and Recreation12511VAA6
0.113%
126MORGAN STANLEYMSFinance and Insurance61747YES0
0.113%
127VERIZON COMMUNICATIONS INCVZInformation92343VGY4
0.112%
128Intel Corp.INTCManufacturing458140CG3
0.112%
129DUKE ENERGY CORPDUKUtilities26441CBH7
0.112%
130MIDCAP FINANCIAL ISSR TRMIDCAPUnknown59567LAA2
0.110%
131VALE OVERSEAS LIMITEDVALEBZUnknown91911TAR4
0.110%
132LIVE NATION ENTERTAINMENT INCLYVProfessional, Scientific, and Technical Services538034AV1
0.109%
133MIDAS OPCO HOLDINGS LLCSTGWUnknown59565JAA9
0.109%
134CELANESE US HOLDINGS LLCCEManufacturing15089QBA1
0.108%
135RR DONNELLEY & SONS CORRDManufacturing257867BJ9
0.107%
136JEFFERIES FIN LLC / JFINJEFFINUnknown47232MAF9
0.107%
137COMPASS GROUP DIVERSIFIECODIManufacturing20451RAB8
0.107%
138LCPR SR SECURED FIN DACLILAPRUnknown50201DAD5
0.106%
139DIAMONDBACK ENERGY INCFANGMining, Quarrying, and Oil and Gas Extraction25278XAV1
0.105%
140TRONOX INCTROXManufacturing897051AC2
0.105%
141ONEOK INCOKETransportation and Warehousing682680BL6
0.105%
142Darling Ingredients Inc.DARManufacturing237266AJ0
0.105%
143CLYDESDALE ACQUISITIONNOVHOLUnknown18972EAD7
0.103%
144L3harris Tech IncLHXManufacturing502431AQ2
0.103%
145FREDDIE MAC GOLDFGUnknown3132XSEH9
0.102%
146OPAL BIDCOOPALBDUnknown68348BAA1
0.101%
147HP ENTERPRISE COHPEManufacturing42824CBV0
0.100%
148SERVICE CORP INTLSCIOther Services (except Public Administration)817565CF9
0.100%
149JAZZ SECURITIES DACJAZZManufacturing47216FAA5
0.100%
150PHILIPPINES (REPUBLIC OF)PHILIPUnknown718286BZ9
0.098%
151PRIME SECSRVC BRW/FINANCPRSESEUnknown74166MAF3
0.097%
152NOBLE FINANCE II LLCNEFINAUnknown65505PAA5
0.096%
153Lamb Weston Holdings, Inc.LWManufacturing513272AD6
0.095%
154BALL CORPBALLBasic Materials058498AZ9
0.094%
155JBS USA HOLD/FOOD/LUX COJBSSBZUnknown47214BAC2
0.094%
156ROBLOX CORPRBLXInformation771049AA1
0.093%
157Bath & Body Works, Inc.BBWIRetail Trade501797AW4
0.092%
158Targa Resources CorpTRGPTransportation and Warehousing87612GAF8
0.091%
159OCCIDENTAL PETROLEUM COROXYMining, Quarrying, and Oil and Gas Extraction674599ED3
0.090%
160SHIFT4 PAYMENTS LLC/FINFOURInformation82453AAB3
0.090%
161OWENS and MINOR INCOMIWholesale Trade690732AH5
0.089%
162FREEDOM MORTGAGE HOLDFREMORUnknown35641AAA6
0.088%
163Fiserv, Inc.FIMining, Quarrying, and Oil and Gas Extraction337738BH0
0.088%
164US TREASURY N/BTInformation91282CMM0
0.088%
165DOW CHEMICAL CODOWMining, Quarrying, and Oil and Gas Extraction260543DJ9
0.088%
166KEURIG DR PEPPER INCKDPManufacturing49271VAV2
0.088%
167SOLVENTUM CORPSOLVHealth Technology83444MAR2
0.088%
168BRIXMOR OPERATING PARTNERSHIP LPBRXFinance and Insurance11120VAM5
0.086%
169MEDLINE BORROWER LPMEDINDUnknown62482BAB8
0.086%
170EASTMAN CHEMICAL COMPANYEMNManufacturing277432AY6
0.086%
171CHART INDUSTRIES INCGTLSManufacturing16115QAF7
0.086%
172Kinder Morgan, Inc.KMITransportation and Warehousing494553AE0
0.086%
173Universal Health Services, Inc.UHSHealth Care and Social Assistance913903AW0
0.086%
174SENSATA TECHNOLOGIES BVSTManufacturing81725WAK9
0.085%
175KROGER COKRRetail Trade501044DV0
0.085%
176Dominion Energy, Inc.DUtilities25746UDR7
0.085%
177Spirit AeroSystems, Inc.SPRManufacturing85205TAN0
0.084%
178NCL CORPORATION LTDNCLHTransportation and Warehousing62886HBE0
0.084%
179ROPER TECHNOLOGIES INCROPManufacturing776696AJ5
0.084%
180GE HEALTHCARE TECH INCGEHCHealth Technology36267VAK9
0.083%
181PETROBRAS GLOBAL FINANCEPETBRAUnknown71647NBL2
0.082%
182ARCHES BUYER INCACOMUnknown039524AA1
0.082%
183ATHENE HOLDING LTDATHFinance and Insurance04686JAG6
0.080%
184Haleon US Capital LLCHLNLNUnknown36264FAM3
0.080%
185FERTITTA ENTERTAINMENTFRTITAUnknown31556TAA7
0.080%
186Clear Channel Outdoor Holdings, Inc.CCOConsumer Cyclical18453HAF3
0.079%
187GOODYEAR TIRE & RUBBERGTManufacturing382550BN0
0.079%
188TRANSOCEAN INCRIGMining, Quarrying, and Oil and Gas Extraction893830BX6
0.078%
189ARCELORMITTAL SAMTNAUnknown03938LBF0
0.078%
190J. M. Smucker Co. (The)SJMManufacturing832696AX6
0.077%
191Fox CorpFOXAInformation35137LAN5
0.077%
192M&T BK CORPMTBFinance and Insurance55261FAR5
0.076%
193STRYKER CORPSYKManufacturing863667BM2
0.076%
194GLP Capital LP / GLP Financing II IncGLPIFinance and Insurance361841AS8
0.076%
195BREAD FINANCIAL HLDGSBFHUnknown018581AP3
0.076%
196STAR PARENT INCSYNHProfessional, Scientific, and Technical Services855170AA4
0.076%
197Constellation Energy Generation LLCCEGUtilities210385AD2
0.076%
198DEUTSCHE BANK NYDBFinance251526CT4
0.075%
199DISCOVER FINANCIAL SERVICESCOFFinance and Insurance254709AT5
0.075%
200CBRE Services, Inc.CBGUnknown12505BAG5
0.075%
201BAT CAPITAL CORPBATSLNUnknown054989AB4
0.074%
202AMCOR FINANCE (USA) INCAMCRManufacturing02343UAJ4
0.074%
203Fifth Third BancorpFITBFinance and Insurance316773DL1
0.074%
204CITIGROUP INCCFinance and Insurance17327CAR4
0.074%
205ALPHA GENERATION LLCALPGENUnknown02073LAA9
0.074%
206COHERENT CORPCOHRManufacturing902104AC2
0.074%
207PacifiCorpBRKHECUnknown695114DF2
0.073%
208PAYCHEX INCPAYXProfessional, Scientific, and Technical Services704326AC1
0.073%
209CRH AMERICA FINANCE INCCRHIDUnknown12636YAF9
0.073%
210National Grid plcNGGLNUnknown636274AF9
0.073%
211EXELON CORPORATIONEXCUtilities30161NBK6
0.073%
212US FOODS INCUSFOODUnknown90290MAD3
0.073%
213Motorola Solutions IncMSIManufacturing620076BZ1
0.073%
214SIX FLAGS ENT/SIX FLAGFUNArts, Entertainment, and Recreation83002YAA7
0.073%
215CIGNA GROUPCIFinance and Insurance125523CV0
0.073%
216THE CAMPBELLS COMPANYCPBManufacturing134429BP3
0.073%
217Apollo Debt Solutions BDCAPODSUnknown03770DAE3
0.072%
218SEMPRASREUtilities816851BR9
0.072%
219PERFORMANCE FOOD GROUP IPFGCWholesale Trade71376LAF7
0.072%
220CARDINAL HEALTH INCCAHWholesale Trade14149YBS6
0.072%
221NEXTERA ENERGY CAPITALNEEUtilities65339KDE7
0.072%
222TRANE TECHNOLOGIES FINANCING LTDTTManufacturing892938AB7
0.072%
223Smurfit Kappa Treasury ULCSWBasic Materials83272GAC5
0.072%
224AppLovin Corp.APPInformation03831WAD0
0.072%
225BELRON UK FINANCE PLCBELRONUnknown080782AA3
0.072%
226American Homes 4 Rent LPAMHFinance and Insurance02666TAG2
0.072%
227MGM RESORTS INTLMGMArts, Entertainment, and Recreation552953CK5
0.072%
228GENERAL MILLS INCGISManufacturing370334CT9
0.072%
229CARNIVAL CORPCCLAdministrative and Support and Waste Management and Remediation Services143658BR2
0.072%
230Arthur J. Gallagher & Co.AJGFinance and Insurance04316JAN9
0.072%
231NORTHROP GRUMMAN CORPNOCManufacturing666807CL4
0.072%
232POST HOLDINGS INCPOSTManufacturing737446AV6
0.071%
233DTE ENERGY CODTEUtilities233331BL0
0.071%
234AERCAP IRELAND CAP/GLOBAAERReal Estate and Rental and Leasing00774MAX3
0.071%
235Quest Diagnostics IncDGXManufacturing74834LBG4
0.071%
236STARBUCKS CORPSBUXManufacturing855244BF5
0.071%
237CNA FINANCIAL CORPCNAFinance and Insurance126117AY6
0.071%
238JANE STREET GRP/JSG FINJANESTUnknown47077WAD0
0.071%
239SOUTH BOW USA INFRA HLDSSOBOCNUnknown83007CAE2
0.070%
240CLEVELAND-CLIFFS INCCLFMining, Quarrying, and Oil and Gas Extraction185899AQ4
0.070%
241KEY BANK NAKEYFinance and Insurance49327M3H5
0.070%
242Laboratory Corp. of America HoldingsLHManufacturing50540RBB7
0.070%
243KIMCO REALTY OP LLCKIMFinance and Insurance49446RBA6
0.070%
244BLACKSTONE PRIVATE CREDIT FUNDBCREDUnknown09261HBV8
0.069%
245FEDEX CORPFDXTransportation and Warehousing31428XCK0
0.069%
246COINBASE GLOBAL INCCOINUnknown19260QAC1
0.068%
247Carrier Global Corp.CARRManufacturing14448CBC7
0.068%
248LLOYDS BANKING GROUP PLCLLOYDSUnknown539439AW9
0.066%
249ROCKETMTGE CO-ISSUER INCRKTFinance and Insurance74841CAB7
0.066%
250NORFOLK SOUTHERN CORPORATIONNSCTransportation and Warehousing655844CM8
0.065%
251Boston Properties LPBXPFinance and Insurance10112RBH6
0.064%
252Calpine Corp.CPNUnknown131347CN4
0.063%
253ELEVANCE HEALTH INCELVHealth Care and Social Assistance28622HAB7
0.062%
254AMERICAN TOWER CORPAMTFinance and Insurance03027XBG4
0.062%
255Devon Energy CorporationDVNMining, Quarrying, and Oil and Gas Extraction25179MBF9
0.062%
256Dollar General Corp.DGRetail Trade256677AP0
0.061%
257HUMANA INCHUMHealth Care and Social Assistance444859BR2
0.060%
258Extra Space Storage L.P.EXRFinance and Insurance30225VAF4
0.060%
259FAIRFAX FINANCIAL HOLDINGS LTDFFHCNUnknown303901BN1
0.060%
260BELLRING BRANDS INCBRBRManufacturing07831CAA1
0.060%
261OWENS CORNINGOCManufacturing690742AP6
0.059%
262BLOCK INC852234AR4Unknown852234AR4
0.059%
263BANCO BILBAO VIZCAYA ARGENTARIA SABBVASMUnknown05946KAR2
0.059%
264Banco Santander SASANTANUnknown05964HBD6
0.059%
265REGAL REXNORD CORPRRXManufacturing758750AP8
0.059%
266Jefferies Financial Group IncJEFFinance and Insurance47233WEJ4
0.059%
267KRAFT HEINZ FOODS COKHCManufacturing50077LBN5
0.058%
268Alexandria Real Estate Equities, Inc.AREFinance and Insurance015271AW9
0.058%
269Blue Owl Finance LLCOWLFinance and Insurance09581JAT3
0.058%
270TAKEDA PHARMACEUTICAL CO LTDTACHEMUnknown874060BK1
0.058%
271Tractor Supply CoTSCOWholesale Trade892356AB2
0.058%
272CERDIA FINANZ GMBHPLATINUnknown15679GAC6
0.058%
273Cheniere Energy Partners LPCQPUtilities16411QAS0
0.058%
274GEN DIGITAL INCGENTechnology Services668771AM0
0.058%
275Global Payments Inc.GPNInformation37940XAQ5
0.057%
276Johnson Controls International plc / Tyco Fire & Security Finance SCAJCIManufacturing47837RAE0
0.057%
277MARRIOTT INTERNATIONAL INCMARAdministrative and Support and Waste Management and Remediation Services571903BU6
0.056%
278Uber Technologies, Inc.UBERTransportation and Warehousing90353TAP5
0.056%
279MCDONALD'S CORPMCDAccommodation and Food Services58013MFV1
0.056%
280Host Hotels & Resorts LPHSTFinance and Insurance44107TBC9
0.056%
281COTERRA ENERGY INCCTRAMining, Quarrying, and Oil and Gas Extraction127097AM5
0.056%
282PLAINS ALL AMERICAN PIPEPAATransportation and Warehousing72650RBQ4
0.056%
283HF SINCLAIR CORPDINOUnknown403949AS9
0.056%
284Marathon Petroleum Corp.MPCManufacturing56585ABL5
0.055%
285MINERAL RESOURCES LTDMINAUUnknown603051AE3
0.054%
286Prudential Financial, Inc.PRUFinance and Insurance744320BJ0
0.054%
287HOLOGIC INCHOLXManufacturing436440AP6
0.054%
288ALLISON TRANSMISSION INCALSNManufacturing019736AG2
0.053%
289CDW LLCCDWWholesale Trade12513GBJ7
0.052%
290BECTON DICKINSON AND COMPANYBDXManufacturing075887CL1
0.049%
291Huntington Bancshares Inc/OHHBANFinance and Insurance446150AX2
0.047%
292EVERSOURCE ENERGYESUtilities30040WAK4
0.047%
293USA COM PART/USA COM FINUSACTransportation and Warehousing91740PAG3
0.047%
294Berry Global, Inc.BERYManufacturing08576PAQ4
0.047%
295PG&E Corp.PCGUtilities69331CAJ7
0.046%
296Air Lease CorporationALReal Estate and Rental and Leasing00914AAS1
0.046%
297Phillips 66 Co.PSXManufacturing718547AR3
0.046%
298CITIZENS FINANCIAL GROUPCFGFinance and Insurance174610BG9
0.046%
299NETAPP INCNTAPManufacturing64110DAM6
0.045%
300BOOZ ALLEN HAMILTON INCBAHProfessional, Scientific, and Technical Services09951LAD5
0.045%
301Essex Portfolio LPESSFinance and Insurance29717PAU1
0.044%
302AMERICAN ELECTRIC POWERAEPUtilities025537AX9
0.044%
303Crown Castle Inc.CCIFinance and Insurance22822VBE0
0.044%
304INGERSOLL RAND INCIRManufacturing45687VAF3
0.044%
305NISOURCE INCNIUtilities65473PAQ8
0.043%
306FEDERAL HOME LOAN MORTGAGE CORPORATIONFRFinance and Insurance3132DV5E1
0.043%
307MPLX LPMPLXTransportation and Warehousing55336VBX7
0.043%
308American Water Capital Corp.AWKUtilities03040WBA2
0.042%
309Keysight Technologies IncKEYSManufacturing49338LAG8
0.042%
310FEDERAL NATIONAL MORTGAGE ASSOCIATIONFNManufacturing31418DLV2
0.041%
311STEEL DYNAMICS INCSTLDManufacturing858119BS8
0.041%
312Cencora, Inc.CORFinance and Insurance03073EAU9
0.041%
313DOC DR LLCDOCFinance and Insurance71951QAC6
0.037%
314SANTANDER HOLDINGS USA INCSANUSAUnknown80282KBL9
0.037%
315Sixth Street Specialty Lending IncTSLXFinance and Insurance83012AAD1
0.036%
316Altria Group, Inc.MOManufacturing02209SBR3
0.036%
317AMERICAN EXPRESS COAXPFinance and Insurance025816DK2
0.036%
318MERCER INTL INCMERCManufacturing588056BB6
0.036%
319Ventas Realty LPVTRFinance and Insurance92277GBA4
0.036%
320Constellation Brands, Inc.STZManufacturing21036PBP2
0.035%
321LPL HOLDINGS INCLPLAFinance and Insurance50212YAM6
0.035%
322NETFLIX INCNFLXInformation64110LAZ9
0.034%
323CENTERPOINT ENERGY INCCNPUtilities15189TBJ5
0.034%
324MetLife IncMETFinance and Insurance59156RCQ9
0.034%
325Expedia Group, Inc.EXPEAdministrative and Support and Waste Management and Remediation Services30212PBL8
0.034%
326CMS Energy Corp.CMSUtilities125896BY5
0.034%
327HA SUSTAINABLE INFRASTRUCTURE CAPITAL INCHASIFinance and Insurance41068XAE0
0.033%
328Arizona Public Service CoPNWUtilities040555DH4
0.033%
329Hyatt Hotels CorpHAdministrative and Support and Waste Management and Remediation Services448579AV4
0.033%
330Equitable Holdings, Inc.EQHFinance and Insurance29452EAD3
0.032%
331Black Hills CorpBKHUtilities092113AX7
0.032%
332HP INCHPQManufacturing40434LAN5
0.032%
333Nasdaq, Inc.NDAQFinance and Insurance63111XAD3
0.030%
334TEXTRON INCTXTManufacturing883203CD1
0.030%
335Rexford Industrial Realty LPREXRFinance and Insurance76169XAA2
0.029%
336SOUTHERN COSOUtilities842587EB9
0.029%
337Newmont Corp / Newcrest Finance Pty LtdNEMMining, Quarrying, and Oil and Gas Extraction65163LAR0
0.029%
338MICRON TECHNOLOGY INCMUManufacturing595112CH4
0.029%
339LOWES COMPANIES INCLOWRetail Trade548661EQ6
0.029%
340NNN REIT IncNNNFinance and Insurance637417AT3
0.029%
341General Motors Financial Company Inc.GMManufacturing37045XEV4
0.029%
342AUTOZONE INCAZORetail Trade053332BD3
0.028%
343REGIONS FINANCIAL CORPRFFinance and Insurance7591EPAV2
0.028%
344Tapestry IncTPRManufacturing876030AL1
0.028%
345FIRST AMERICAN FINANCIALFAFFinance and Insurance31847RAG7
0.027%
346PUBLIC SERVICE ENTERPRISE GROUP INCORPORATEDPEGUtilities744573AQ9
0.027%
347AFFILIATED MANAGERS GRP INC.AMGFinance and Insurance008252AP3
0.027%
348INVITATION HOMES OPINVHReal Estate and Rental and Leasing46188BAA0
0.027%
349REINSURANCE GRP OF AMERRGAFinance and Insurance759351AT6
0.027%
350BLUE OWL CREDIT INCOME CORPOCINCCUnknown09581CAA9
0.027%
351EQUINIX EUROPE 2 FINANCING CORPORATION LLCEQIXFinance and Insurance29390XAA2
0.026%
352Ares Strategic Income FundARESSIUnknown04020EAH0
0.025%
353TransCanada Pipelines Ltd.TRPCNUnknown89352HBG3
0.025%
354LYB International Finance III, LLCLYBManufacturing50249AAG8
0.025%
355GATX CorpGMTUnknown361448BE2
0.025%
356CNO Financial Group, Inc.CNOFinance and Insurance12621EAM5
0.025%
357Genuine Parts CoGPCWholesale Trade372460AA3
0.025%
358GXO Logistics, Inc.GXOTransportation and Warehousing36262GAD3
0.024%
359CUBESMART LPCUBEFinance and Insurance22966RAG1
0.024%
360EQT CORPEQTMining, Quarrying, and Oil and Gas Extraction26884LBC2
0.024%
361AMDOCS LTDDOXProfessional, Scientific, and Technical Services02342TAE9
0.024%
362KYNDRYL HOLDINGS INCKDUnknown50155QAL4
0.023%
363NUTRIEN LTDNTRCNUnknown67077MBD9
0.022%
364CI FINANCIAL CORPCIXCNUnknown125491AN0
0.020%
365SMITH & NEPHEW PLCSNLNUnknown83192PAA6
0.019%
366Huntington Ingalls Industries, Inc.HIIManufacturing446413BB1
0.017%
367AES Corp/TheAESUtilities00130HCG8
0.017%
368ARROW ELECTRONICS INCARWWholesale Trade04273WAE1
0.017%
369Las Vegas Sands Corp.LVSArts, Entertainment, and Recreation517834AL1
0.017%
370Ares Capital CorporationARCCFinance and Insurance04010LBF9
0.017%
371COMERICA INCCMAFinance and Insurance200340AW7
0.017%
372AON NORTH AMERICA INCAONFinance and Insurance03740MAD2
0.017%
373BROADSTONE NET LEASE LLCBNLFinance and Insurance11135EAA2
0.017%
374BOARDWALK PIPELINES LPBWPUnknown096630AH1
0.016%
375LEIDOS INCLDOSProfessional, Scientific, and Technical Services52532XAH8
0.015%
376Essential Utilities, Inc.WTRGUtilities29670GAD4
0.012%
377MARKEL GROUP INCMKLFinance and Insurance570535AU8
0.012%
378CGI, Inc.GIBACNUnknown12532HAF1
0.011%
379ASSURANT INCAIZFinance and Insurance04621XAN8
0.010%
380Avangrid IncAGRUtilities05351WAB9
0.008%
381NEWMARKETNEUManufacturing651587AG2
0.007%
382GLOBE LIFE INCGLFinance and Insurance37959EAA0
0.006%
383VALERO ENERGY CORPVLOManufacturing91913YAV2
0.006%
384BROWN & BROWN INCBROFinance and Insurance115236AC5
0.006%
385FIDELITY NATIONAL FINANCIAL INCFNFFinance and Insurance31620RAJ4
0.002%
386Dell International LLC / EMC CorpDELLInformation24703TAG1
0.001%