EVT ETF largest holding is MU at 3.90% as of Feb 27, 2026
Eaton Vance Tax-Advantaged Dividend Income Fund
MU is EVT's largest holding at 3.90% of the fund as of Feb 27, 2026. EVT is Eaton Vance Tax-Advantaged Dividend Income Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  M | Micron Technology, Inc.Info Tech · Semiconductors | 3.90% | 3.9% | 113,490 | $46.80M | Info Tech | Semiconductors |
| 2 |  J | JPMorgan ChaseFinancials · Banks | 3.58% | 7.5% | 143,056 | $42.96M | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 |  A | Amazon.com Inc | 2.57% | 10.1% | 146,857 | $30.84M | ||
| 4 |  G | Alphabet Inc. C | 2.31% | 12.4% | 89,008 | $27.72M | ||
| 5 |  M | 3M Company | 2.20% | 14.6% | 159,690 | $26.40M | ||
| 6 |  C | Chevron Corp | 2.07% | 16.6% | 133,004 | $24.84M | ||
| 7 |  C | Csx Corp. | 1.94% | 18.6% | 545,326 | $23.28M | ||
| 8 |  B | Bank Of America Corp. | 1.89% | 20.5% | - | - | ||
| 9 |  R | Reinsurance Group of America, Inc | 1.83% | 22.3% | 101,793 | $21.96M | ||
| 10 |  C | Cisco Systems Inc. | 1.82% | 24.1% | 274,855 | $21.84M | ||
| 11 |  A | American International Group Inc | 1.80% | 25.9% | 268,356 | $21.60M | ||
| 12 | — | Schwab Strategic T | 1.72% | 27.6% | - | - | ||
| 13 |  U | United Parcel Service, Inc | 1.69% | 29.3% | 174,887 | $20.28M | ||
| 14 |  J | Johnson Controls International Plc | 1.62% | 30.9% | - | $19.44M | ||
| 15 |  D | Walt Disney Co | 1.58% | 32.5% | 178,800 | $18.96M | ||
| 16 | — | Meta Platform Inc | 1.58% | 34.1% | 29,251 | $18.96M | ||
| 17 |  B | Bristol-Myers Squibb Co. | 1.49% | 35.6% | 286,676 | $17.88M | ||
| 18 |  L | Linde Plc Ordinary Shares | 1.47% | 37.1% | 34,718 | $17.64M | ||
| 19 |  W | Westinghouse Air Brake Technologies Corp. | 1.46% | 38.5% | 66,376 | $17.52M | ||
| 20 |  M | Merck & Company Inc | 1.44% | 40.0% | 139,557 | $17.28M | ||
| 21 |  E | Emerson Electric Co. | 1.42% | 41.4% | 113,034 | $17.04M | ||
| 22 |  H | Hershey Co. | 1.41% | 42.8% | 71,609 | $16.92M | ||
| 23 |  M | Mcdonald'S Corp | 1.40% | 44.2% | 49,258 | $16.80M | ||
| 24 |  B | Ball Corp. | 1.39% | 45.6% | 249,215 | $16.68M | ||
| 25 |  W | Wells Fargo & Co. | 1.34% | 46.9% | - | $16.08M | ||
| 26 |  U | US Foods Holding Corp | 1.33% | 48.3% | 165,200 | $15.96M | ||
| 27 |  L | Lowes Cos., Inc. | 1.26% | 49.5% | 57,149 | $15.12M | ||
| 28 |  B | Boston Scientific Corp. | 1.23% | 50.7% | 192,062 | $14.76M | ||
| 29 | — | Bought Mxn Sold USD 20260409 | 1.14% | 51.9% | - | - | ||
| 30 |  M | Mettler-Toledo International Inc. | 1.11% | 53.0% | 9,746 | $13.32M | ||
| 31 |  A | AbbVie Inc. | 1.11% | 54.1% | 57,394 | $13.32M | ||
| 32 |  F | First Industrial Realty Trust, Inc | 1.09% | 55.2% | 207,158 | $13.08M | ||
| 33 |  G | Gilead Sciences | 1.06% | 56.3% | 85,397 | $12.72M | ||
| 34 |  I | Ingersoll Rand Inc | 1.06% | 57.3% | 135,117 | $12.72M | ||
| 35 |  N | Nextera Energy Inc | 1.04% | 58.4% | 415,446 | $12.48M | ||
| 36 |  S | Steel Dynamics, Inc. | 1.01% | 59.4% | 62,755 | $12.12M | ||
| 37 |  H | Huntington Bancshares Inc. | 1.00% | 60.4% | - | - | ||
| 38 |  E | Entergy Corp. | 0.99% | 61.4% | 110,914 | $11.88M | ||
| 39 |  A | Abbott Laboratories | 0.96% | 62.3% | 99,011 | $11.52M | ||
| 40 |  C | Salesforce Inc | 0.94% | 63.3% | 57,908 | $11.28M | ||
| 41 | — | Meritage Corp | 0.92% | 64.2% | 146,380 | $11.04M | ||
| 42 |  R | Ross Stores, Inc. | 0.92% | 65.1% | 53,686 | $11.04M | ||
| 43 |  S | J M Smucker Co | 0.90% | 66.0% | - | $10.80M | ||
| 44 |  I | Intel Corp | 0.84% | 66.8% | - | $10.08M | ||
| 45 |  X | Xcel Energy Inc. | 0.84% | 67.7% | 120,921 | $10.08M | ||
| 46 |  H | Huntington Ingalls Industries Inc. | 0.76% | 68.4% | 20,516 | $9.12M | ||
| 47 | — | Arch Capital Group Ltd. | 0.75% | 69.2% | - | $9.00M | ||
| 48 | — | Ryan Specialty Group Holdings Inc | 0.74% | 69.9% | 225,667 | $8.88M | ||
| 49 |  D | Duke Energy Corp | 0.72% | 70.6% | - | $8.64M | ||
| 50 |  N | Neurocrine Biosciences Inc | 0.69% | 71.3% | 62,608 | $8.28M | ||
| More holdings · Pro | ||||||||
EVT ETF All Holdings
EVT holdings total 152 positions. The top 10 holdings account for 24.1% of the fund, led by Micron Technology, Inc. at 3.9%, Jpmorgan Chase at 3.6%, Amazon.Com Inc at 2.6%.
EVT portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 17.0%.
EVT sectors provide a detailed breakdown. EVT overlap shows how holdings compare to other funds in your portfolio.
EVT ETF Holdings
127 of 152 holdings
- 1
Micron Technology, Inc.
MUInformation Technology3.90% - 2
Jpmorgan Chase
JPMFinancials3.58% - 3
Amazon.Com Inc
AMZNUnknown2.57% - 4
Alphabet Inc. C
GOOGCommunication Services2.31% - 5
3M Company
MMMIndustrials2.20% - 6
Chevron Corp
CVXEnergy2.07% - 7
Csx Corp.
CSXIndustrials1.94% - 8
Bank Of America Corp.
BACUnknown1.89% - 9
Reinsurance Group of America, Incorporated
RGAFinancials1.83% - 10
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.82% - 11
American International Group Inc
AIGUnknown1.80% - 12
Schwab Strategic T
SCHWFinancials1.72% - 13
United Parcel Service, Inc
UPSIndustrials1.69% - 14
Johnson Controls International Plc
JCIUnknown1.62% - 15
Walt Disney Co
DISCommunication Services1.58% - 16
Meta Platform Inc
METACommunication Services1.58% - 17
Bristol-Myers Squibb Co.
BMYHealth Care1.49% - 18
Linde Plc Ordinary Shares
LINMaterials1.47% - 19
Westinghouse Air Brake Technologies Corp.
WABIndustrials1.46% - 20
Merck & Company Inc
MRKHealth Care1.44% - 21
Emerson Electric Co.
EMRIndustrials1.42% - 22
Hershey Co.
HSYConsumer Staples1.41% - 23
Mcdonald'S Corp
MCDConsumer Discretionary1.40% - 24
Ball Corp.
BALLUnknown1.39% - 25
Wells Fargo & Co.
WFCFinancials1.34% - 26
US Foods Holding Corp
USFDConsumer Staples1.33% - 27
Lowes Cos., Inc.
LOWConsumer Discretionary1.26% - 28
Boston Scientific Corp.
BSXHealth Care1.23% - 29
Bought Mxn Sold USD 20260409
Other1.14% - 30
Mettler-Toledo International Inc.
MTDHealth Care1.11% - 31
Abbvie Inc.
ABBVHealth Care1.11% - 32
First Industrial Realty Trust, Inc
FRReal Estate1.09% - 33
Gilead Sciences
GILDHealth Care1.06% - 34
Ingersoll Rand Inc
IRIndustrials1.06% - 35
Nextera Energy Inc
NEEUtilities1.04% - 36
Steel Dynamics, Inc.
STLDMaterials1.01% - 37
Huntington Bancshares Inc./Oh
HBANFinancials1.00% - 38
Entergy Corp.
ETRUtilities0.99% - 39
Abbott Laboratories
ABTUnknown0.96% - 40
Salesforce Inc Crm Us Equity
CRMInformation Technology0.94% - 41
Meritage Corporation
MTHConsumer Discretionary0.92% - 42
Ross Stores, Inc.
ROSTConsumer Discretionary0.92% - 43
J M Smucker Co
S1JM34:BVUnknown0.90% - 44
Intel Corporation
INTCInformation Technology0.84% - 45
Xcel Energy Inc.
XELUtilities0.84% - 46
Huntington Ingalls Industries Inc.
HIIIndustrials0.76% - 47
Arch Capital Group Ltd.
ACGL:BMUnknown0.75% - 48
Ryan Specialty Group Holdings Inc
RYANFinancials0.74% - 49
Duke Energy Corp
DUKUtilities0.72% - 50
Neurocrine Biosciences Inc
NBIXHealth Care0.69% - 51
Avery Dennison Corp.
AVYUnknown0.66% - 52
Nrg Energy
NRGUtilities0.65% - 53
Schlumberger Nv.
SLBEnergy0.64% - 54
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.64% - 55
Eog Resources Inc
EOGEnergy0.63% - 56
Accenture Plc
ACNInformation Technology0.62% - 57
The Toronto-Dominion Bank
RD:CAFinancials0.61% - 58
Advanced Micro Devices Inc
AMDInformation Technology0.61% - 59
Goldman Sachs Group Inc/The
GSFinancials0.59% - 60
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.58% - 61
EQT Corp.
EQTEnergy0.57% - 62
Liberty Mutual
LGD:APHUnknown0.57% - 63
Exxon Mobil Corp.
XOMEnergy0.56% - 64
Cboe Global Market
CBOEFinancials0.56% - 65
Bank Of Montreal
BMO:CAFinancials0.53% - 66
Zoetis Inc, Class A
ZTSHealth Care0.52% - 67
On Semiconductor Corp
ONInformation Technology0.51% - 68
Banco Santander S.a.
SAN:MAUnknown0.51% - 69
Alcoa Corp
AAUnknown0.50% - 70
American Agcredit Corp
Other0.50% - 71
Cms Energy Corp.
CMSUtilities0.49% - 72
Enbridge Inc.
ENB:CAEnergy0.48% - 73
Land O'lakes Inc 7%
LLAKES 7 PERP 144AConsumer Staples0.45% - 74
Rocket Companies Inc
RKTFinancials0.45% - 75
Societe Generale S.A.
SOGN:PAUnknown0.43% - 76
Swedbank Ab
SWED.A:STUnknown0.40% - 77
Telus Corp
T:CACommunication Services0.39% - 78
Royal Bank Of Canada
RY:CAFinancials0.38% - 79
Ing Groep Nv
INGA:ASUnknown0.38% - 80
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.38% - 81
Global Atlantic Fin Co 4.4 10/15/29
Other0.36% - 82
Hsbc Bank Plc (Msci Eafe Index)
HSBC:ARUnknown0.34% - 83
Robert Half Inc
RHIIndustrials0.31% - 84
Citigroup Inc.
CFinancials0.30% - 85
Equitable Holdings Inc.
EQHFinancials0.30% - 86
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.30% - 87
Barclays Plc
BARC:LNUnknown0.29% - 88
Bell Telephone Co Of Canada Or Bell Canada
BCE:CAUnknown0.29% - 89
Bp Capital Markets Plc
67DE:LNUnknown0.28% - 90
Aspen Insurance Holdings Ltd
AHLUnknown0.28% - 91
NORDEA BANK ABP
NRDBYUnknown0.27% - 92
NatWest Group PLC
NWG:LNFinancials0.24% - 93
Truist Financial Corp.
TFCFinancials0.23% - 94
Emera Inc
EMA:CAUtilities0.22% - 95
Farm Credit Bank of Texas
FCTX.ZUnknown0.22% - 96
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.22% - 97
Athene Holding Ltd. Class A
ATHUnknown0.22% - 98
Msilf Government Portfolio Msilf Government Portfolio
Other0.22% - 99
Banco Bilbao Vizcaya Argenta
BBVA:MAUnknown0.22% - 100
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials0.21% - 101
Algonquin Power & Utilities Corp - Common
AQN:CAUtilities0.21% - 102
Bnp Paribas Sa
BNP:PAUnknown0.20% - 103
Pnc Financial Services Group Inc.
PNCFinancials0.20% - 104
Cobank Acb
COBKACFinancials0.19% - 105
State Street Corp.
STTFinancials0.19% - 106
Cemex Sab De Cv Ordinary Shares
CEMEXCPO:MXUnknown0.19% - 107
Nippon Life Insurance Co
Other0.19% - 108
Affiliated Managers Group Inc.
AMGFinancials0.19% - 109
Brookfield Brp Holdings Canada Inc
BEPUCN 4.625 PERPUtilities0.19% - 110
American National Group Inc
AEL.PRAUnknown0.18% - 111
Banco Mercantil Del Norte Variable Rate
BANORTFinancials0.18% - 112
Standard Chartered Plc
STAN:LNUnknown0.17% - 113
Sempra Common Stock
SREUtilities0.14% - 114
Banco De Credito E Inversiones Sa
BCI:CLFinancials0.13% - 115
Key Corp
KECR:MBUnknown0.12% - 116
Ally Financial Inc
ALLYFinancials0.11% - 117
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.10% - 118
American Electric Power Co Inc
AEPUnknown0.09% - 119
Svenska Handelsbanken Ab
SHBA:STUnknown0.09% - 120
Williams Cos. Inc.
WMBEnergy0.09% - 121
Brookfield Finance Inc
BNCNFinancials0.09% - 122
Dominion Energy Inc.
DUtilities0.08% - 123
Bbva Mexico Sa Institucion De Banca Multiple Grupo Financiero Bbva Mexico/Tx
Other0.08% - 124
Oracle Corp 3.6 04/01/2050
Other0.05% - 125
Citizens Financial Group Inc
C1FG34:BVUnknown0.03% - 126
Ebay Inc.
EBAYConsumer Discretionary0.00% - 127
Pound Sterling
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Micron Technology, Inc. | MU | 3.900% | ||
| 2 | Jpmorgan Chase | JPM | 3.580% | ||
| 3 | Amazon.Com Inc | AMZN | 2.570% | ||
| 4 | Alphabet Inc. C | GOOG | 2.310% | ||
| 5 | 3M Company | MMM | 2.200% | ||
| 6 | Chevron Corp | CVX | 2.070% | ||
| 7 | Csx Corp. | CSX | 1.940% | ||
| 8 | Bank Of America Corp. | BAC | 1.890% | ||
| 9 | Reinsurance Group of America, Incorporated | RGA | 1.830% | ||
| 10 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.820% | ||
| 11 | American International Group Inc | AIG | 1.800% | ||
| 12 | Schwab Strategic T | SCHW | 1.720% | ||
| 13 | United Parcel Service, Inc | UPS | 1.690% | ||
| 14 | Johnson Controls International Plc | JCI | 1.620% | ||
| 15 | Walt Disney Co | DIS | 1.580% | ||
| 16 | Meta Platform Inc | META | 1.580% | ||
| 17 | Bristol-Myers Squibb Co. | BMY | 1.490% | ||
| 18 | Linde Plc Ordinary Shares | LIN | 1.470% | ||
| 19 | Westinghouse Air Brake Technologies Corp. | WAB | 1.460% | ||
| 20 | Merck & Company Inc | MRK | 1.440% | ||
| 21 | Emerson Electric Co. | EMR | 1.420% | ||
| 22 | Hershey Co. | HSY | 1.410% | ||
| 23 | Mcdonald'S Corp | MCD | 1.400% | ||
| 24 | Ball Corp. | BALL | 1.390% | ||
| 25 | Wells Fargo & Co. | WFC | 1.340% | ||
| 26 | US Foods Holding Corp | USFD | 1.330% | ||
| 27 | Lowes Cos., Inc. | LOW | 1.260% | ||
| 28 | Boston Scientific Corp. | BSX | 1.230% | ||
| 29 | Bought Mxn Sold USD 20260409 | - | 1.140% | ||
| 30 | Mettler-Toledo International Inc. | MTD | 1.110% | ||
| 31 | Abbvie Inc. | ABBV | 1.110% | ||
| 32 | First Industrial Realty Trust, Inc | FR | 1.090% | ||
| 33 | Gilead Sciences | GILD | 1.060% | ||
| 34 | Ingersoll Rand Inc | IR | 1.060% | ||
| 35 | Nextera Energy Inc | NEE | 1.040% | ||
| 36 | Steel Dynamics, Inc. | STLD | 1.010% | ||
| 37 | Huntington Bancshares Inc./Oh | HBAN | 1.000% | ||
| 38 | Entergy Corp. | ETR | 0.990% | ||
| 39 | Abbott Laboratories | ABT | 0.960% | ||
| 40 | Salesforce Inc Crm Us Equity | CRM | 0.940% | ||
| 41 | Meritage Corporation | MTH | 0.920% | ||
| 42 | Ross Stores, Inc. | ROST | 0.920% | ||
| 43 | J M Smucker Co | S1JM34:BV | 0.900% | ||
| 44 | Intel Corporation | INTC | 0.840% | ||
| 45 | Xcel Energy Inc. | XEL | 0.840% | ||
| 46 | Huntington Ingalls Industries Inc. | HII | 0.760% | ||
| 47 | Arch Capital Group Ltd. | ACGL:BM | 0.750% | ||
| 48 | Ryan Specialty Group Holdings Inc | RYAN | 0.740% | ||
| 49 | Duke Energy Corp | DUK | 0.720% | ||
| 50 | Neurocrine Biosciences Inc | NBIX | 0.690% | ||
| 51 | Avery Dennison Corp. | AVY | 0.660% | ||
| 52 | Nrg Energy | NRG | 0.650% | ||
| 53 | Schlumberger Nv. | SLB | 0.640% | ||
| 54 | Bj'S Wholesale Club Holdings Inc | BJ | 0.640% | ||
| 55 | Eog Resources Inc | EOG | 0.630% | ||
| 56 | Accenture Plc | ACN | 0.620% | ||
| 57 | The Toronto-Dominion Bank | RD:CA | 0.610% | ||
| 58 | Advanced Micro Devices Inc | AMD | 0.610% | ||
| 59 | Goldman Sachs Group Inc/The | GS | 0.590% | ||
| 60 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.580% | ||
| 61 | EQT Corp. | EQT | 0.570% | ||
| 62 | Liberty Mutual | LGD:APH | 0.570% | ||
| 63 | Exxon Mobil Corp. | XOM | 0.560% | ||
| 64 | Cboe Global Market | CBOE | 0.560% | ||
| 65 | Bank Of Montreal | BMO:CA | 0.530% | ||
| 66 | Zoetis Inc, Class A | ZTS | 0.520% | ||
| 67 | On Semiconductor Corp | ON | 0.510% | ||
| 68 | Banco Santander S.a. | SAN:MA | 0.510% | ||
| 69 | Alcoa Corp | AA | 0.500% | ||
| 70 | American Agcredit Corp | - | 0.500% | ||
| 71 | Cms Energy Corp. | CMS | 0.490% | ||
| 72 | Enbridge Inc. | ENB:CA | 0.480% | ||
| 73 | Land O'lakes Inc 7% | LLAKES 7 PERP 144A | 0.450% | ||
| 74 | Rocket Companies Inc | RKT | 0.450% | ||
| 75 | Societe Generale S.A. | SOGN:PA | 0.430% | ||
| 76 | Swedbank Ab | SWED.A:ST | 0.400% | ||
| 77 | Telus Corp | T:CA | 0.390% | ||
| 78 | Royal Bank Of Canada | RY:CA | 0.380% | ||
| 79 | Ing Groep Nv | INGA:AS | 0.380% | ||
| 80 | Canadian Imperial Bank Of Commerce | CM:CA | 0.380% | ||
| 81 | Global Atlantic Fin Co 4.4 10/15/29 | - | 0.360% | ||
| 82 | Hsbc Bank Plc (Msci Eafe Index) | HSBC:AR | 0.340% | ||
| 83 | Robert Half Inc | RHI | 0.310% | ||
| 84 | Citigroup Inc. | C | 0.300% | ||
| 85 | Equitable Holdings Inc. | EQH | 0.300% | ||
| 86 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.300% | ||
| 87 | Barclays Plc | BARC:LN | 0.290% | ||
| 88 | Bell Telephone Co Of Canada Or Bell Canada | BCE:CA | 0.290% | ||
| 89 | Bp Capital Markets Plc | 67DE:LN | 0.280% | ||
| 90 | Aspen Insurance Holdings Ltd | AHL | 0.280% | ||
| 91 | NORDEA BANK ABP | NRDBY | 0.270% | ||
| 92 | NatWest Group PLC | NWG:LN | 0.240% | ||
| 93 | Truist Financial Corp. | TFC | 0.230% | ||
| 94 | Emera Inc | EMA:CA | 0.220% | ||
| 95 | Farm Credit Bank of Texas | FCTX.Z | 0.220% | ||
| 96 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.220% | ||
| 97 | Athene Holding Ltd. Class A | ATH | 0.220% | ||
| 98 | Msilf Government Portfolio Msilf Government Portfolio | - | 0.220% | ||
| 99 | Banco Bilbao Vizcaya Argenta | BBVA:MA | 0.220% | ||
| 100 | Ubs Group Ag Ordinary Shares | UBSG:SM | 0.210% | ||
| 101 | Algonquin Power & Utilities Corp - Common | AQN:CA | 0.210% | ||
| 102 | Bnp Paribas Sa | BNP:PA | 0.200% | ||
| 103 | Pnc Financial Services Group Inc. | PNC | 0.200% | ||
| 104 | Cobank Acb | COBKAC | 0.190% | ||
| 105 | State Street Corp. | STT | 0.190% | ||
| 106 | Cemex Sab De Cv Ordinary Shares | CEMEXCPO:MX | 0.190% | ||
| 107 | Nippon Life Insurance Co | - | 0.190% | ||
| 108 | Affiliated Managers Group Inc. | AMG | 0.190% | ||
| 109 | Brookfield Brp Holdings Canada Inc | BEPUCN 4.625 PERP | 0.190% | ||
| 110 | American National Group Inc | AEL.PRA | 0.180% | ||
| 111 | Banco Mercantil Del Norte Variable Rate | BANORT | 0.180% | ||
| 112 | Standard Chartered Plc | STAN:LN | 0.170% | ||
| 113 | Sempra Common Stock | SRE | 0.140% | ||
| 114 | Banco De Credito E Inversiones Sa | BCI:CL | 0.130% | ||
| 115 | Key Corp | KECR:MB | 0.120% | ||
| 116 | Ally Financial Inc | ALLY | 0.110% | ||
| 117 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.100% | ||
| 118 | American Electric Power Co Inc | AEP | 0.090% | ||
| 119 | Svenska Handelsbanken Ab | SHBA:ST | 0.090% | ||
| 120 | Williams Cos. Inc. | WMB | 0.090% | ||
| 121 | Brookfield Finance Inc | BNCN | 0.090% | ||
| 122 | Dominion Energy Inc. | D | 0.080% | ||
| 123 | Bbva Mexico Sa Institucion De Banca Multiple Grupo Financiero Bbva Mexico/Tx | - | 0.080% | ||
| 124 | Oracle Corp 3.6 04/01/2050 | - | 0.050% | ||
| 125 | Citizens Financial Group Inc | C1FG34:BV | 0.030% | ||
| 126 | Ebay Inc. | EBAY | 0.000% | ||
| 127 | Pound Sterling | - | 0.000% |