FTA ETF

$96.96

AUM$1.4B

TER0.58%

Holdings376

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FTA ETF

$96.96

First Trust Large Cap Value AlphaDEX Fund

AUM$1.4B

TER0.58%

Holdings376

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CTSH is FTA's largest holding at 1.41% of the fund as of Sep 1, 2026. FTA is First Trust Large Cap Value AlphaDEX Fund.

Showing top 50 of 188 holdings · as of Sep 1, 2026

FTA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CTSH	Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services	1.41%	1.4%	311,017	$20.09M	Info Tech	IT Services
2	—	Accenture PLC Cl A	1.29%	2.7%	96,798	$18.37M	-	-
Sector and industry · Pro
3	COP	Conocophillips	1.08%	3.8%	115,868	$15.35M
4	SMCI	Super Micro Computer Inc	1.08%	4.9%	410,694	$15.31M
5	TBB	At&t Inc	1.06%	5.9%	581,916	$15.07M
6	GPN	Global Payments Inc.	1.06%	7.0%	166,009	$15.12M
7	—	Paypay Holdings, Inc.	1.03%	8.0%	278,963	$14.69M
8	—	General Mills In	1.00%	9.0%	346,140	$14.26M
9	VZ	Verizon Communic	1.00%	10.0%	284,499	$14.23M
10	PSX	Phillips 66	0.99%	11.0%	57,005	$14.06M
11	ZBH	Zimmer Biomet Holdings	0.99%	12.0%	139,919	$14.00M
12	DIS	Walt Disney Co	0.95%	12.9%	125,150	$13.46M
13	EOG	Eog Resources Inc	0.95%	13.9%	92,851	$13.46M
14	GM	General Motors Co	0.95%	14.8%	156,275	$13.49M
15	TRV	The Travelers Cos, Inc.	0.94%	15.8%	36,489	$13.35M
16	VLO	Valero	0.94%	16.7%	37,001	$13.28M
17	ALL	Allstate Corp.	0.92%	17.6%	50,625	$13.05M
18	—	Comcast Corp-Class A Cmcsa	0.92%	18.6%	490,658	$13.06M
19	FISV	Fiserv, Inc. (United States)	0.92%	19.5%	245,579	$13.09M
20	CHTR	Charter Communications Inc., Class A	0.91%	20.4%	84,703	$12.91M
21	EXE	Expand Energy Corp	0.91%	21.3%	132,094	$12.97M
22	MKC	Mccormick & Co Inc.	0.91%	22.2%	238,906	$12.95M
23	SSNC	Ss&C Technologies Holdings Inc.	0.91%	23.1%	155,303	$12.89M
24	FIS	Fidelity National Information Srvcs Inc	0.89%	24.0%	309,816	$12.63M
25	HIG	Hartford Financial Services Group Inc.	0.88%	24.9%	90,897	$12.49M
26	AIG	American International Gr	0.87%	25.8%	161,622	$12.34M
27	NLY	Annaly Capital Management Inc	0.87%	26.6%	538,714	$12.35M
28	REGN	Regeneron Pharmaceuticals, Inc.	0.87%	27.5%	15,455	$12.35M
29	EQT	EQT Corp.	0.86%	28.4%	226,550	$12.27M
30	SUI	Sun Communities Inc.	0.86%	29.2%	100,455	$12.20M
31	SYF	Synchrony Financial	0.86%	30.1%	158,392	$12.21M
32	—	Arch Capital Group Ltd.	0.86%	30.9%	124,105	$12.17M
33	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.85%	31.8%	24,073	$12.13M
34	—	Cigna Corp.	0.85%	32.6%	43,694	$12.06M
35	ROP	Roper Technologies Inc.	0.85%	33.5%	28,478	$12.09M
36	CVX	Chevron Corp	0.84%	34.3%	58,136	$11.98M
37	OXY	Occidental Petroleum Corp.	0.84%	35.2%	198,405	$11.94M
38	TGT	Target Corp	0.84%	36.0%	73,781	$11.87M
39	TROW	T Rowe Price Grp	0.83%	36.8%	105,952	$11.79M
40	ES	Eversource Energ	0.82%	37.7%	166,676	$11.69M
41	VICI	Vici Properties Inc	0.82%	38.5%	453,696	$11.64M
42	DVN	Devon Energy Corp	0.80%	39.3%	233,217	$11.31M
43	XOM	Exxon Mobil Corp.	0.80%	40.1%	70,484	$11.34M
44	PFE	Pfizer Inc	0.80%	40.9%	400,188	$11.39M
45	LEN	Lennar Corp. Class A	0.79%	41.7%	133,116	$11.20M
46	PHM	Pultegroup Inc.	0.78%	42.5%	87,791	$11.09M
47	FANG	Diamondback Energy, Inc.	0.77%	43.2%	54,821	$10.99M
48	OKE	Oneok, Inc.	0.75%	44.0%	110,842	$10.64M
49	HAL	Halliburton Co.	0.74%	44.7%	283,845	$10.46M
50	IFF	International Flavors & Fragrances Inc.	0.74%	45.5%	121,642	$10.50M
More holdings · Pro

Not reported for this fund: share changes.

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FTA ETF All Holdings

FTA holdings total 376 positions. The top 10 holdings account for 11.0% of the fund, led by Cognizant Technology Solutions Corp. Class A at 1.4%, Accenture PLC Cl A at 1.3%, Conocophillips Common Stock USD 0.01 at 1.1%.

FTA portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 18.1%.

FTA sectors provide a detailed breakdown. FTA overlap shows how holdings compare to other funds in your portfolio.

Compare FTA

FTA vs SPY FTA vs QQQ FTA vs VOO FTA vs VTI FTA vs IVV FTA vs SCHD FTA vs VYM FTA vs VXUS

FTA ETF Holdings

188 of 376 holdings

Sector

Industry

Sort By

1
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
1.41%
2
Accenture PLC Cl A
ACN:IEUnknown
1.29%
3
Conocophillips Common Stock USD 0.01
COPEnergy
1.08%
4
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
1.08%
5
At&t Inc
TBBCommunication Services
1.06%
6
Global Payments Inc.
GPNInformation Technology
1.06%
7
Paypay Holdings, Inc.
PYPLInformation Technology
1.03%
8
General Mills In
GISConsumer Staples
1.00%
9
Verizon Communic
VZCommunication Services
1.00%
10
Phillips 66
PSXEnergy
0.99%
11
Zimmer Biomet Holdings
ZBHHealth Care
0.99%
12
Walt Disney Co
DISCommunication Services
0.95%
13
Eog Resources Inc
EOGEnergy
0.95%
14
General Motors Co
GMConsumer Discretionary
0.95%
15
The Travelers Cos, Inc.
TRVFinancials
0.94%
16
Valero Energy
VLOEnergy
0.94%
17
Allstate Corp.
ALLFinancials
0.92%
18
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.92%
19
Fiserv, Inc. (United States)
FIInformation Technology
0.92%
20
Charter Communications Inc., Class a
CHTRCommunication Services
0.91%
21
Expand Energy Corp
EXEEnergy
0.91%
22
Mccormick & Co Inc.
MKCConsumer Staples
0.91%
23
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.91%
24
Fidelity National Information Srvcs Inc
FISInformation Technology
0.89%
25
Hartford Financial Services Group Inc.
HIGFinancials
0.88%
26
American International Gr
AIGFinancials
0.87%
27
Annaly Capital Management Inc
NLYFinancials
0.87%
28
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.87%
29
EQT Corp.
EQTEnergy
0.86%
30
Sun Communities Inc.
SUIReal Estate
0.86%
31
Synchrony Financial
SYFFinancials
0.86%
32
Arch Capital Group Ltd.
ACGL:BMUnknown
0.86%
33
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.85%
34
Cigna Corp.
CIFinancials
0.85%
35
Roper Technologies Inc.
ROPIndustrials
0.85%
36
Chevron Corp
CVXEnergy
0.84%
37
Occidental Petroleum Corp.
OXYEnergy
0.84%
38
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary
0.84%
39
T Rowe Price Grp
TROWFinancials
0.83%
40
Eversource Energ
ESUtilities
0.82%
41
Vici Properties Inc
VICIReal Estate
0.82%
42
Devon Energy Corporation
DVNEnergy
0.80%
43
Exxon Mobil Corp.
XOMEnergy
0.80%
44
Pfizer Inc
PFEHealth Care
0.80%
45
Lennar Corp. Class A
LENConsumer Discretionary
0.79%
46
Pultegroup Inc.
PHMConsumer Discretionary
0.78%
47
Diamondback Energy, Inc.
FANGEnergy
0.77%
48
Oneok, Inc.
OKEUnknown
0.75%
49
Halliburton Co.
HALEnergy
0.74%
50
International Flavors & Fragrances Inc.
IFFMaterials
0.74%
51
Prudential Financial Inc
PRUFinancials
0.74%
52
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.73%
53
Marathon Petroleum Corp
MPCEnergy
0.72%
54
Amcor Plc Ordinary Shares
AMCRUnknown
0.72%
55
Fedex Corp
FDXIndustrials
0.71%
56
First Citizens BancShares Inc
FCNCAFinancials
0.71%
57
Wells Fargo & Co.
WFCFinancials
0.71%
58
Smurfit WestRock plc Common Shares
SWMaterials
0.69%
59
Hp Inc.
HPQInformation Technology
0.68%
60
Truist Financial Corp.
TFCFinancials
0.68%
61
Pg&E Corp.
PCGUtilities
0.67%
62
Chubb Ltd.
CBUnknown
0.67%
63
Consolidated Edison Inc
EDUtilities
0.66%
64
Loews Corp
LIndustrials
0.65%
65
Tyson Foods Inc. Class A
TSNConsumer Staples
0.65%
66
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.64%
67
Duke Energy Corp
DUKUtilities
0.64%
68
Exelon
EXCUtilities
0.64%
69
Schlumberger Nv.
SLBEnergy
0.64%
70
Markel Group Inc
MKLFinancials
0.63%
71
Edison Intl
EIXUtilities
0.62%
72
Dr Horton Inc.
DHIConsumer Discretionary
0.60%
73
Deckers Outdoor Corp
DECKConsumer Discretionary
0.60%
74
Textron Inc.
TXTIndustrials
0.60%
75
Jones Lang Lasalle Inc.
JLLReal Estate
0.59%
76
Copart Inc
CPRTConsumer Discretionary
0.58%
77
Baker Hughes Co
BKREnergy
0.57%
78
Bristol-Myers Squibb Co.
BMYHealth Care
0.57%
79
Dl Co., Ltd.
DALIndustrials
0.57%
80
Medtronic Plc Ordinary Shares
MDTHealth Care
0.57%
81
Brown & Brown Inc
BROFinancials
0.56%
82
Nucor Corp.
NUEMaterials
0.56%
83
Dollar General Corp.
DGConsumer Discretionary
0.55%
84
Ge Healthcare Technologies Inc
GEHCHealth Care
0.55%
85
Tractor Supply Co.
TSCOConsumer Discretionary
0.55%
86
Bank of America Corp.: Financials
BACFinancials
0.54%
87
United Airlines Holdings Inc.
UALIndustrials
0.54%
88
Dollar Tree Inc.
DLTRConsumer Discretionary
0.52%
89
US Bancorp
USBFinancials
0.51%
90
Elevance Health Inc
ELVFinancials
0.50%
91
Ball Corp
BALLMaterials
0.50%
92
Biogen Inc. Com
BIIBHealth Care
0.50%
93
Kinder Morgan Inc./de
KMIEnergy
0.50%
94
Aflac Inc.
AFLFinancials
0.49%
95
Citizens Financial Group Inc.
CFGFinancials
0.49%
96
M&T Bank Corp
MTBFinancials
0.49%
97
Regions Financial Corp.
RFFinancials
0.49%
98
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.49%
99
Atmos Energy Corp
ATOUtilities
0.48%
100
United Parcel Service, Inc
UPSIndustrials
0.48%
101
Citigroup Inc.
CFinancials
0.47%
102
Huntington Bancshares Inc./Oh
HBANFinancials
0.47%
103
Ppl Corp (Utilities)
PPLUtilities
0.47%
104
Xcel Energy Inc.
XELUtilities
0.47%
105
Ameren Corporation Utilities
AEEUtilities
0.46%
106
Evergy Inc.
EVRGUtilities
0.46%
107
Nvr Inc.
NVRConsumer Discretionary
0.46%
108
Rram 2023-25A Sub %
PPGUnknown
0.46%
109
Public Svc Ent Group
PEGUtilities
0.45%
110
American Electric Power Co Inc
AEPUtilities
0.44%
111
Cms Energy Corp.
CMSUtilities
0.44%
112
Crh Plc - Common
CRH:LNMaterials
0.44%
113
Becton Dickinson And Co.
BDXHealth Care
0.42%
114
Abbott Laboratories
ABTHealth Care
0.41%
115
Labcorp Holdings Inc
LHHealth Care
0.40%
116
Trimble Inc.
TRMBInformation Technology
0.40%
117
Quest Diagnostics Inc
DGXHealth Care
0.38%
118
State Street Corp.
STTFinancials
0.38%
119
CDW Corporation
CDWInformation Technology
0.37%
120
Bunge Global Sa Common Shares
BGConsumer Staples
0.37%
121
American Water Works Co. Inc.
AWKUtilities
0.36%
122
Capital One Financial Corp.
COFFinancials
0.36%
123
General Dynamics Corp.
GDIndustrials
0.36%
124
Darden Restaurants Inc.
DRIConsumer Discretionary
0.35%
125
Reliance Steel & Aluminum Co.
RSEnergy
0.35%
126
Procter & Gamble Company
PGConsumer Staples
0.34%
127
Steel Dynamics, Inc.
STLDMaterials
0.34%
128
Wr Berkley Corp.
WRBFinancials
0.33%
129
East West Bancorp, Inc.
EWBCFinancials
0.33%
130
Vivmark Residential
EQRReal Estate
0.33%
131
Invitation Homes Inc. Reit
INVHReal Estate
0.33%
132
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.33%
133
Kimberly-Clark Corp.
KMBConsumer Staples
0.33%
134
Pnc Financial Services Group Inc.
PNCFinancials
0.33%
135
Packaging Corp. Of America
PKGMaterials
0.33%
136
Snap-On Inc.
SNAIndustrials
0.33%
137
W.P Carey Inc.
WPCReal Estate
0.33%
138
Altria Group Inc
MOConsumer Staples
0.32%
139
Honeywell International Inc.
HONUnknown
0.32%
140
Keycorp
KEYFinancials
0.32%
141
Lowes Cos., Inc.
LOWConsumer Discretionary
0.32%
142
Nike Inc
NKEConsumer Discretionary
0.32%
143
Xylem,Inc.
XYLIndustrials
0.32%
144
Centerpoint Energy Inc.
CNPUtilities
0.31%
145
Southern Co.
SOUtilities
0.31%
146
Wec Energy Group Inc.
WECUtilities
0.31%
147
Alliant Energy Corp.
LNTUtilities
0.30%
148
Dte Energy Co.
DTEUtilities
0.30%
149
Nisource Inc.
NIUtilities
0.29%
150
I Q V I A Holdings Inc.
IQVHealth Care
0.22%
151
Lpl Holdings
LPLAFinancials
0.22%
152
Fox Corp. Class A
FOXACommunication Services
0.21%
153
Corpay Inc
CPAYInformation Technology
0.20%
154
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.20%
155
Netapp Inc
NTAPInformation Technology
0.20%
156
News Corp A
NWSACommunication Services
0.20%
157
Thermo Fisherscientific Inc.
TMOHealth Care
0.20%
158
Agilent Technologies Inc
AInformation Technology
0.19%
159
Expeditors International Of Washington Inc
EXPDIndustrials
0.19%
160
Hewlett Packard Enterprise Co
HPEInformation Technology
0.19%
161
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.19%
162
Raymond James Financial Inc.
RJFFinancials
0.19%
163
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.18%
164
Targa Resources Corp Preferred
TRGPEnergy
0.18%
165
Union Pacific Corporation
UNP:AQLUnknown
0.18%
166
Veralto Corp
VLTOIndustrials
0.18%
167
Illinois Tool Works Inc.
ITWIndustrials
0.17%
168
Kroger Co.
KRConsumer Staples
0.17%
169
Paccar Inc.
PCARIndustrials
0.17%
170
Pepsico Inc.
PEPConsumer Staples
0.17%
171
Republic Services Inc. Class A
RSGIndustrials
0.17%
172
Extra Space Storage Inc.
EXRReal Estate
0.16%
173
Ferguson Enterprises
FERGIndustrials
0.16%
174
Firstenergy Corp.
FEUtilities
0.16%
175
Public Storage
PSAReal Estate
0.16%
176
Weyerhaeuser Co.
WYMaterials
0.16%
177
Williams-sonoma Inc
WSMConsumer Discretionary
0.16%
178
Linde Plc Ordinary Shares
LINMaterials
0.16%
179
US Dollar
Other
0.16%
180
Cvs Corp
CVSHealth Care
0.15%
181
Entergy Corp.
ETRUtilities
0.15%
182
Home Depot Inc/The
HDConsumer Discretionary
0.15%
183
Sempra Common Stock
SREUtilities
0.15%
184
Teledyne Technologies Inc
TDYInformation Technology
0.15%
185
Dover Corp.
DOVIndustrials
0.14%
186
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.13%
187
Southwest Airlines Co.
LUVIndustrials
0.12%
188
Lennox International Inc
LIIIndustrials
0.11%

#	Company	Ticker	Weight
1	Cognizant Technology Solutions Corp. Class A	CTSH	1.410%
2	Accenture PLC Cl A	ACN:IE	1.290%
3	Conocophillips Common Stock USD 0.01	COP	1.080%
4	Super Micro Computer Inc Common Stock USD.001	SMCI	1.080%
5	At&t Inc	TBB	1.060%
6	Global Payments Inc.	GPN	1.060%
7	Paypay Holdings, Inc.	PYPL	1.030%
8	General Mills In	GIS	1.000%
9	Verizon Communic	VZ	1.000%
10	Phillips 66	PSX	0.990%
11	Zimmer Biomet Holdings	ZBH	0.990%
12	Walt Disney Co	DIS	0.950%
13	Eog Resources Inc	EOG	0.950%
14	General Motors Co	GM	0.950%
15	The Travelers Cos, Inc.	TRV	0.940%
16	Valero Energy	VLO	0.940%
17	Allstate Corp.	ALL	0.920%
18	Comcast Corp-class A Cmcsa	CMCSA	0.920%
19	Fiserv, Inc. (United States)	FI	0.920%
20	Charter Communications Inc., Class a	CHTR	0.910%
21	Expand Energy Corp	EXE	0.910%
22	Mccormick & Co Inc.	MKC	0.910%
23	Ss&C Technologies Holdings Inc.	SSNC	0.910%
24	Fidelity National Information Srvcs Inc	FIS	0.890%
25	Hartford Financial Services Group Inc.	HIG	0.880%
26	American International Gr	AIG	0.870%
27	Annaly Capital Management Inc	NLY	0.870%
28	Regeneron Pharmaceuticals, Inc.	REGN	0.870%
29	EQT Corp.	EQT	0.860%
30	Sun Communities Inc.	SUI	0.860%
31	Synchrony Financial	SYF	0.860%
32	Arch Capital Group Ltd.	ACGL:BM	0.860%
33	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.850%
34	Cigna Corp.	CI	0.850%
35	Roper Technologies Inc.	ROP	0.850%
36	Chevron Corp	CVX	0.840%
37	Occidental Petroleum Corp.	OXY	0.840%
38	Target Corp Common Stock Usd.0833	TGT	0.840%
39	T Rowe Price Grp	TROW	0.830%
40	Eversource Energ	ES	0.820%
41	Vici Properties Inc	VICI	0.820%
42	Devon Energy Corporation	DVN	0.800%
43	Exxon Mobil Corp.	XOM	0.800%
44	Pfizer Inc	PFE	0.800%
45	Lennar Corp. Class A	LEN	0.790%
46	Pultegroup Inc.	PHM	0.780%
47	Diamondback Energy, Inc.	FANG	0.770%
48	Oneok, Inc.	OKE	0.750%
49	Halliburton Co.	HAL	0.740%
50	International Flavors & Fragrances Inc.	IFF	0.740%
51	Prudential Financial Inc	PRU	0.740%
52	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.730%
53	Marathon Petroleum Corp	MPC	0.720%
54	Amcor Plc Ordinary Shares	AMCR	0.720%
55	Fedex Corp	FDX	0.710%
56	First Citizens BancShares Inc	FCNCA	0.710%
57	Wells Fargo & Co.	WFC	0.710%
58	Smurfit WestRock plc Common Shares	SW	0.690%
59	Hp Inc.	HPQ	0.680%
60	Truist Financial Corp.	TFC	0.680%
61	Pg&E Corp.	PCG	0.670%
62	Chubb Ltd.	CB	0.670%
63	Consolidated Edison Inc	ED	0.660%
64	Loews Corp	L	0.650%
65	Tyson Foods Inc. Class A	TSN	0.650%
66	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.640%
67	Duke Energy Corp	DUK	0.640%
68	Exelon	EXC	0.640%
69	Schlumberger Nv.	SLB	0.640%
70	Markel Group Inc	MKL	0.630%
71	Edison Intl	EIX	0.620%
72	Dr Horton Inc.	DHI	0.600%
73	Deckers Outdoor Corp	DECK	0.600%
74	Textron Inc.	TXT	0.600%
75	Jones Lang Lasalle Inc.	JLL	0.590%
76	Copart Inc	CPRT	0.580%
77	Baker Hughes Co	BKR	0.570%
78	Bristol-Myers Squibb Co.	BMY	0.570%
79	Dl Co., Ltd.	DAL	0.570%
80	Medtronic Plc Ordinary Shares	MDT	0.570%
81	Brown & Brown Inc	BRO	0.560%
82	Nucor Corp.	NUE	0.560%
83	Dollar General Corp.	DG	0.550%
84	Ge Healthcare Technologies Inc	GEHC	0.550%
85	Tractor Supply Co.	TSCO	0.550%
86	Bank of America Corp.: Financials	BAC	0.540%
87	United Airlines Holdings Inc.	UAL	0.540%
88	Dollar Tree Inc.	DLTR	0.520%
89	US Bancorp	USB	0.510%
90	Elevance Health Inc	ELV	0.500%
91	Ball Corp	BALL	0.500%
92	Biogen Inc. Com	BIIB	0.500%
93	Kinder Morgan Inc./de	KMI	0.500%
94	Aflac Inc.	AFL	0.490%
95	Citizens Financial Group Inc.	CFG	0.490%
96	M&T Bank Corp	MTB	0.490%
97	Regions Financial Corp.	RF	0.490%
98	Aptiv Plc Ordinary Shares	APTV	0.490%
99	Atmos Energy Corp	ATO	0.480%
100	United Parcel Service, Inc	UPS	0.480%
101	Citigroup Inc.	C	0.470%
102	Huntington Bancshares Inc./Oh	HBAN	0.470%
103	Ppl Corp (Utilities)	PPL	0.470%
104	Xcel Energy Inc.	XEL	0.470%
105	Ameren Corporation Utilities	AEE	0.460%
106	Evergy Inc.	EVRG	0.460%
107	Nvr Inc.	NVR	0.460%
108	Rram 2023-25A Sub %	PPG	0.460%
109	Public Svc Ent Group	PEG	0.450%
110	American Electric Power Co Inc	AEP	0.440%
111	Cms Energy Corp.	CMS	0.440%
112	Crh Plc - Common	CRH:LN	0.440%
113	Becton Dickinson And Co.	BDX	0.420%
114	Abbott Laboratories	ABT	0.410%
115	Labcorp Holdings Inc	LH	0.400%
116	Trimble Inc.	TRMB	0.400%
117	Quest Diagnostics Inc	DGX	0.380%
118	State Street Corp.	STT	0.380%
119	CDW Corporation	CDW	0.370%
120	Bunge Global Sa Common Shares	BG	0.370%
121	American Water Works Co. Inc.	AWK	0.360%
122	Capital One Financial Corp.	COF	0.360%
123	General Dynamics Corp.	GD	0.360%
124	Darden Restaurants Inc.	DRI	0.350%
125	Reliance Steel & Aluminum Co.	RS	0.350%
126	Procter & Gamble Company	PG	0.340%
127	Steel Dynamics, Inc.	STLD	0.340%
128	Wr Berkley Corp.	WRB	0.330%
129	East West Bancorp, Inc.	EWBC	0.330%
130	Vivmark Residential	EQR	0.330%
131	Invitation Homes Inc. Reit	INVH	0.330%
132	Keurig Dr Pepper Inc (kdp Us)	KDP	0.330%
133	Kimberly-Clark Corp.	KMB	0.330%
134	Pnc Financial Services Group Inc.	PNC	0.330%
135	Packaging Corp. Of America	PKG	0.330%
136	Snap-On Inc.	SNA	0.330%
137	W.P Carey Inc.	WPC	0.330%
138	Altria Group Inc	MO	0.320%
139	Honeywell International Inc.	HON	0.320%
140	Keycorp	KEY	0.320%
141	Lowes Cos., Inc.	LOW	0.320%
142	Nike Inc	NKE	0.320%
143	Xylem,Inc.	XYL	0.320%
144	Centerpoint Energy Inc.	CNP	0.310%
145	Southern Co.	SO	0.310%
146	Wec Energy Group Inc.	WEC	0.310%
147	Alliant Energy Corp.	LNT	0.300%
148	Dte Energy Co.	DTE	0.300%
149	Nisource Inc.	NI	0.290%
150	I Q V I A Holdings Inc.	IQV	0.220%
151	Lpl Holdings	LPLA	0.220%
152	Fox Corp. Class A	FOXA	0.210%
153	Corpay Inc	CPAY	0.200%
154	Expedia Group Inc (consumer Discretionary)	EXPE	0.200%
155	Netapp Inc	NTAP	0.200%
156	News Corp A	NWSA	0.200%
157	Thermo Fisherscientific Inc.	TMO	0.200%
158	Agilent Technologies Inc	A	0.190%
159	Expeditors International Of Washington Inc	EXPD	0.190%
160	Hewlett Packard Enterprise Co	HPE	0.190%
161	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.190%
162	Raymond James Financial Inc.	RJF	0.190%
163	Archer-Daniels-Midland Co.	ADM	0.180%
164	Targa Resources Corp Preferred	TRGP	0.180%
165	Union Pacific Corporation	UNP:AQL	0.180%
166	Veralto Corp	VLTO	0.180%
167	Illinois Tool Works Inc.	ITW	0.170%
168	Kroger Co.	KR	0.170%
169	Paccar Inc.	PCAR	0.170%
170	Pepsico Inc.	PEP	0.170%
171	Republic Services Inc. Class A	RSG	0.170%
172	Extra Space Storage Inc.	EXR	0.160%
173	Ferguson Enterprises	FERG	0.160%
174	Firstenergy Corp.	FE	0.160%
175	Public Storage	PSA	0.160%
176	Weyerhaeuser Co.	WY	0.160%
177	Williams-sonoma Inc	WSM	0.160%
178	Linde Plc Ordinary Shares	LIN	0.160%
179	US Dollar	-	0.160%
180	Cvs Corp	CVS	0.150%
181	Entergy Corp.	ETR	0.150%
182	Home Depot Inc/The	HD	0.150%
183	Sempra Common Stock	SRE	0.150%
184	Teledyne Technologies Inc	TDY	0.150%
185	Dover Corp.	DOV	0.140%
186	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.130%
187	Southwest Airlines Co.	LUV	0.120%
188	Lennox International Inc	LII	0.110%