FVD
$45.42
First Trust Value Line Dividend Index Fund
Fund Family: First Trust Exchange-Traded Fund
Explore sections
FVD All Holdings
Showing 223 of 223 holdings
Showing 223 of 223 holdings
- 1Paychex, Inc.Professional, Scient…0.48%
- 2H2O AmericaUnknown0.47%
- 3Middlesex Water Co.Utilities0.47%
- 4J M Smucker Co/TheManufacturing0.47%
- 5Hormel Foods CorpManufacturing0.47%
- 6California Water Service GroupUtilities0.47%
- 7Jack Henry & Associates, Inc.Professional, Scient…0.47%
- 8American Water Works Co IncUnknown0.47%
- 9American States Water Co.Utilities0.47%
- 10Gilead Sciences IncManufacturing0.47%
- 11The Campbell's CompanyManufacturing0.47%
- 12American Electric Power Co., Inc.Utilities0.47%
- 13Philip Morris International Inc.Unknown0.47%
- 14Kraft Heinz Co. (The)Manufacturing0.47%
- 15Flowers Foods, Inc.Manufacturing0.47%
- 16Mondelez International, Inc.Manufacturing0.47%
- 17Abbott LaboratoriesManufacturing0.47%
- 18Northwestern Energy Group, Inc.Utilities0.46%
- 19Verizon Communications IncFinance and Insuranc…0.46%
- 20Altria Group IncManufacturing0.46%
- 21Marsh & McLennan Cos., Inc.Finance and Insuranc…0.46%
- 22AT&T IncInformation0.46%
- 23Coca-Cola Co/TheManufacturing0.46%
- 24PPL CorpUtilities0.46%
- 25NewMarket Corp.Manufacturing0.46%
- 26Conagra Brands IncManufacturing0.46%
- 27Essential Utilities, Inc.Utilities0.46%
- 28Consolidated Edison, Inc.Utilities0.46%
- 29Kroger Co/TheRetail Trade0.46%
- 30WD-40 Co.Manufacturing0.46%
- 31Southern Co/TheUtilities0.46%
- 32Northrop Grumman CorpManufacturing0.46%
- 33J & J Snack Foods Corp.Manufacturing0.46%
- 34Atmos Energy Corp.Utilities0.46%
- 35Duke Energy CorpUtilities0.46%
- 36Northwest Natural Holding Co.Utilities0.46%
- 37Dominion Energy IncUtilities0.46%
- 38Kimberly-Clark Corp.Manufacturing0.46%
- 39Universal Corp.Manufacturing0.46%
- 40Colgate-Palmolive Co.Manufacturing0.46%
- 41WEC Energy Group Inc.Utilities0.46%
- 42T-Mobile US IncInformation0.46%
- 43ONE Gas, Inc.Utilities0.46%
- 44Tractor Supply CoWholesale Trade0.46%
- 45Procter & Gamble Co/TheManufacturing0.46%
- 46Broadridge Financial Solutions, Inc.Information0.46%
- 47Xcel Energy Inc.Utilities0.46%
- 48General Mills, Inc.Manufacturing0.46%
- 49Exxon Mobil CorpManufacturing0.46%
- 50Portland General Electric Co.Utilities0.46%
- 51Lockheed Martin Corp.Manufacturing0.46%
- 52CMS Energy Corp.Utilities0.46%
- 53Maximus, Inc.Information0.46%
- 54General Dynamics Corp.Manufacturing0.46%
- 55Starbucks CorpManufacturing0.46%
- 56McCormick & Co., Inc.Unknown0.46%
- 57Unilever PLCManufacturing0.46%
- 58PepsiCo, Inc.Manufacturing0.46%
- 59CubeSmartFinance and Insuranc…0.46%
- 60Waste Management IncAdministrative and S…0.46%
- 61Clorox Co. (The)Manufacturing0.46%
- 62Pinnacle West Capital Corp.Utilities0.46%
- 63Automatic Data Processing, Inc.Information0.46%
- 64McDonald's Corp.Accommodation and Fo…0.46%
- 65Alliant Energy CorpUtilities0.46%
- 66Evergy IncUtilities0.46%
- 67Silgan Holdings Inc.Manufacturing0.46%
- 68Eversource EnergyUtilities0.46%
- 69MOTION FINCO SARLManufacturing0.46%
- 70Chesapeake Utilities Corp.Utilities0.45%
- 71CNA Financial CorpFinance and Insuranc…0.45%
- 72Black Hills Corp.Utilities0.45%
- 73BCE IncInformation0.45%
- 74Travelers Cos Inc/TheFinance and Insuranc…0.45%
- 75MOTION FINCO SARLManufacturing0.45%
- 76CH Robinson Worldwide IncTransportation and W…0.45%
- 77Baxter International IncManufacturing0.45%
- 78IDACORP, Inc.Utilities0.45%
- 79TJX Cos Inc/TheRetail Trade0.45%
- 80Hershey Co/TheManufacturing0.45%
- 81Constellation Brands IncUnknown0.45%
- 82Otis Worldwide Corp.Manufacturing0.45%
- 83Entergy CorpUtilities0.45%
- 84Ingredion Inc.Manufacturing0.45%
- 85Ameren CorpUtilities0.45%
- 86MOTION FINCO SARLManufacturing0.45%
- 87Spire IncUtilities0.45%
- 88SempraUtilities0.45%
- 89Johnson & JohnsonManufacturing0.45%
- 90MOTION FINCO SARLManufacturing0.45%
- 91DTE Energy CoUtilities0.45%
- 92Public StorageFinance and Insuranc…0.45%
- 93Sensient Technologies Corp.Unknown0.45%
- 94Fortis Inc/CanadaUtilities0.45%
- 95MOTION FINCO SARLManufacturing0.45%
- 96UnitedHealth Group IncFinance and Insuranc…0.45%
- 97Chevron CorpUnknown0.45%
- 98Reynolds Consumer Products IncManufacturing0.45%
- 99British American Tobacco PLCUnknown0.45%
- 100MOTION FINCO SARLManufacturing0.45%
- 101Cisco Systems IncManufacturing0.45%
- 102NextEra Energy IncUtilities0.45%
- 103National Fuel Gas Co.Utilities0.45%
- 104Selective Insurance Group IncFinance and Insuranc…0.45%
- 105New Jersey Resources Corp.Utilities0.45%
- 106Quest Diagnostics Inc.Manufacturing0.45%
- 107Keurig Dr Pepper Inc.Manufacturing0.45%
- 108Sonoco Products Co.Manufacturing0.45%
- 109Premier, Inc.Manufacturing0.45%
- 110CME Group Inc.Finance and Insuranc…0.45%
- 111MOTION FINCO SARLManufacturing0.45%
- 112Comcast Corp.Information0.45%
- 113Hanover Insurance Group, Inc. (The)Finance and Insuranc…0.45%
- 114Fastenal CoWholesale Trade0.45%
- 115Home Depot Inc/TheRetail Trade0.45%
- 116Thomson Reuters Corp.Finance and Insuranc…0.45%
- 117NiSource IncUtilities0.45%
- 118Edison InternationalUtilities0.45%
- 119Norfolk Southern CorpTransportation and W…0.45%
- 120Avery Dennison Corp.Manufacturing0.45%
- 121Air Products and Chemicals IncManufacturing0.45%
- 122Union Pacific CorpTransportation and W…0.45%
- 123GSK PLCManufacturing0.45%
- 124Novartis AGUnknown0.45%
- 125Brown-Forman CorpManufacturing0.45%
- 126America Movil SAB de CVInformation0.45%
- 127SEI Investments Co.Finance and Insuranc…0.45%
- 128Juniper Networks IncUnknown0.45%
- 129AbbVie Inc.Manufacturing0.45%
- 130Assurant IncFinance and Insuranc…0.45%
- 131Lowe's Cos IncRetail Trade0.45%
- 132Enbridge IncUtilities0.45%
- 133International Business Machines CorpProfessional, Scient…0.45%
- 134ALLETE Inc.Utilities0.45%
- 135KellanovaManufacturing0.45%
- 136Honeywell International IncManufacturing0.45%
- 137Becton Dickinson & CoManufacturing0.45%
- 138Bristol-Myers Squibb CoManufacturing0.45%
- 139Snap-on IncOther Services (exce…0.45%
- 140Allstate Corp/TheUnknown0.45%
- 141Sun Life Financial IncUnknown0.45%
- 142MOTION FINCO SARLManufacturing0.44%
- 143Graco Inc.Manufacturing0.44%
- 144Lancaster Colony Corp.Unknown0.44%
- 145Booz Allen Hamilton Holding CoProfessional, Scient…0.44%
- 146Otter Tail Corp.Utilities0.44%
- 147Robert Half Inc.Professional, Scient…0.44%
- 148Commerce Bancshares, Inc.Finance and Insuranc…0.44%
- 149L3Harris Technologies, Inc.Manufacturing0.44%
- 150AstraZeneca PLCManufacturing0.44%
- 151Watsco IncWholesale Trade0.44%
- 152Sanofi SAManufacturing0.44%
- 153Amgen IncManufacturing0.44%
- 154HSBC Holdings PLCUnknown0.44%
- 155Takeda Pharmaceutical Co LtdManufacturing0.44%
- 156Bank of New York Mellon Corp/TheFinance and Insuranc…0.44%
- 157Toronto-Dominion Bank/TheFinance and Insuranc…0.44%
- 158JPMorgan Chase & CoFinance and Insuranc…0.44%
- 159Public Service Enterprise GrouUtilities0.44%
- 160Canadian National Railway CoManufacturing0.44%
- 161Rogers Communications IncUnknown0.44%
- 162PACCAR IncManufacturing0.44%
- 163Diageo PLCUnknown0.44%
- 164Prudential Financial IncFinance and Insuranc…0.44%
- 165Packaging Corp of AmericaManufacturing0.44%
- 166CSX CorpTransportation and W…0.44%
- 167A O Smith CorpManufacturing0.44%
- 168TXNM Energy, Inc.Unknown0.44%
- 169Donaldson Co., Inc.Manufacturing0.44%
- 170Dolby Laboratories IncUnknown0.44%
- 171RTX CorpManufacturing0.44%
- 172Brady Corp.Manufacturing0.44%
- 173GATX Corp.Real Estate and Rent…0.44%
- 174Blackrock IncFinance and Insuranc…0.44%
- 175Cognizant Technology Solutions CorpInformation0.44%
- 176Infosys LtdProfessional, Scient…0.44%
- 177Bank of Nova Scotia/TheFinance and Insuranc…0.44%
- 178Bank of MontrealFinance and Insuranc…0.44%
- 179Canadian Imperial Bank of CommerceFinance and Insuranc…0.44%
- 180Deere & CoManufacturing0.44%
- 181IDEX CorpManufacturing0.44%
- 182Wipro LtdInformation0.44%
- 183Cal-Maine Foods, Inc.Agriculture, Forestr…0.43%
- 184Hub Group IncTransportation and W…0.43%
- 185Merck & Co IncManufacturing0.43%
- 186Royal Bank of CanadaFinance and Insuranc…0.43%
- 187Werner Enterprises IncTransportation and W…0.43%
- 188Nordson CorpManufacturing0.43%
- 189Illinois Tool Works Inc.Manufacturing0.43%
- 190MSA Safety Inc.Professional, Scient…0.43%
- 191MSC Industrial Direct Co., Inc.Real Estate and Rent…0.43%
- 192Pfizer IncManufacturing0.43%
- 193Texas Instruments IncManufacturing0.43%
- 194Houlihan Lokey, Inc.Finance and Insuranc…0.43%
- 195PPG Industries IncManufacturing0.43%
- 196Rio Tinto PLCMining, Quarrying, a…0.43%
- 197Caterpillar Inc.Manufacturing0.43%
- 198Innospec IncManufacturing0.43%
- 199Schneider National IncTransportation and W…0.43%
- 200Target CorpUnknown0.43%
- 2013M CoManagement of Compan…0.43%
- 202TC Energy CorpTransportation and W…0.43%
- 203Lincoln Electric Holdings, Inc.Manufacturing0.43%
- 204T Rowe Price Group IncFinance and Insuranc…0.43%
- 205Equinix IncFinance and Insuranc…0.43%
- 206Southwest Gas Holdings, Inc.Utilities0.43%
- 207Gentex Corp.Manufacturing0.43%
- 208Emerson Electric CoManufacturing0.42%
- 209Analog Devices IncManufacturing0.42%
- 210United Parcel Service IncTransportation and W…0.42%
- 211MOTION FINCO SARLManufacturing0.42%
- 212MOTION FINCO SARLManufacturing0.42%
- 213Hubbell IncManufacturing0.42%
- 214Cummins IncManufacturing0.42%
- 215Stepan Co.Manufacturing0.42%
- 216NIKE IncManufacturing0.42%
- 217Goldman Sachs Group Inc/TheFinance and Insuranc…0.42%
- 218Morgan StanleyUnknown0.42%
- 219Toyota Motor CorpManufacturing0.41%
- 220Taiwan Semiconductor Manufacturing Co LtdManufacturing0.41%
- 221Honda Motor Co LtdManufacturing0.40%
- 222TD SYNNEX Corp.Unknown0.36%
- 223Dreyfus Government Cash ManagementUnknown0.05%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Paychex, Inc. | PAYX | Professional, Scientific, and Technical Services | 704326107 | 0.475% |
| 2 | H2O America | HTO | Unknown | 784305104 | 0.474% |
| 3 | Middlesex Water Co. | MSEX | Utilities | 596680108 | 0.473% |
| 4 | J M Smucker Co/The | SJM | Manufacturing | 832696405 | 0.473% |
| 5 | Hormel Foods Corp | HRL | Manufacturing | 440452100 | 0.472% |
| 6 | California Water Service Group | CWT | Utilities | 130788102 | 0.471% |
| 7 | Jack Henry & Associates, Inc. | JKHY | Professional, Scientific, and Technical Services | 426281101 | 0.471% |
| 8 | American Water Works Co Inc | AWC | Unknown | 030420103 | 0.471% |
| 9 | American States Water Co. | AWR | Utilities | 029899101 | 0.470% |
| 10 | Gilead Sciences Inc | GILD | Manufacturing | 375558103 | 0.468% |
| 11 | The Campbell's Company | CPB | Manufacturing | 134429109 | 0.468% |
| 12 | American Electric Power Co., Inc. | AEP | Utilities | 025537101 | 0.468% |
| 13 | Philip Morris International Inc. | 4I1 | Unknown | 718172109 | 0.467% |
| 14 | Kraft Heinz Co. (The) | KHC | Manufacturing | 500754106 | 0.466% |
| 15 | Flowers Foods, Inc. | FLO | Manufacturing | 343498101 | 0.466% |
| 16 | Mondelez International, Inc. | MDLZ | Manufacturing | 609207105 | 0.466% |
| 17 | Abbott Laboratories | ABT | Manufacturing | 002824100 | 0.465% |
| 18 | Northwestern Energy Group, Inc. | NWE | Utilities | 668074305 | 0.465% |
| 19 | Verizon Communications Inc | BAC | Finance and Insurance | 92343V104 | 0.464% |
| 20 | Altria Group Inc | MO | Manufacturing | 02209S103 | 0.464% |
| 21 | Marsh & McLennan Cos., Inc. | MMC | Finance and Insurance | 571748102 | 0.464% |
| 22 | AT&T Inc | T | Information | 00206R102 | 0.464% |
| 23 | Coca-Cola Co/The | KO | Manufacturing | 191216100 | 0.463% |
| 24 | PPL Corp | PPL | Utilities | 69351T106 | 0.463% |
| 25 | NewMarket Corp. | NEU | Manufacturing | 651587107 | 0.462% |
| 26 | Conagra Brands Inc | CAG | Manufacturing | 205887102 | 0.462% |
| 27 | Essential Utilities, Inc. | WTRG | Utilities | 29670G102 | 0.462% |
| 28 | Consolidated Edison, Inc. | ED | Utilities | 209115104 | 0.462% |
| 29 | Kroger Co/The | KR | Retail Trade | 501044101 | 0.462% |
| 30 | WD-40 Co. | WDFC | Manufacturing | 929236107 | 0.461% |
| 31 | Southern Co/The | SO | Utilities | 842587107 | 0.461% |
| 32 | Northrop Grumman Corp | NOC | Manufacturing | 666807102 | 0.461% |
| 33 | J & J Snack Foods Corp. | JJSF | Manufacturing | 466032109 | 0.461% |
| 34 | Atmos Energy Corp. | ATO | Utilities | 049560105 | 0.461% |
| 35 | Duke Energy Corp | DUK | Utilities | 26441C204 | 0.460% |
| 36 | Northwest Natural Holding Co. | NWN | Utilities | 66765N105 | 0.460% |
| 37 | Dominion Energy Inc | D | Utilities | 25746U109 | 0.460% |
| 38 | Kimberly-Clark Corp. | KMB | Manufacturing | 494368103 | 0.460% |
| 39 | Universal Corp. | UVV | Manufacturing | 913456109 | 0.460% |
| 40 | Colgate-Palmolive Co. | CL | Manufacturing | 194162103 | 0.460% |
| 41 | WEC Energy Group Inc. | WEC | Utilities | 92939U106 | 0.460% |
| 42 | T-Mobile US Inc | TMUS | Information | 872590104 | 0.459% |
| 43 | ONE Gas, Inc. | OGS | Utilities | 68235P108 | 0.459% |
| 44 | Tractor Supply Co | TSCO | Wholesale Trade | 892356106 | 0.459% |
| 45 | Procter & Gamble Co/The | PG | Manufacturing | 742718109 | 0.459% |
| 46 | Broadridge Financial Solutions, Inc. | BR | Information | 11133T103 | 0.459% |
| 47 | Xcel Energy Inc. | XEL | Utilities | 98389B100 | 0.459% |
| 48 | General Mills, Inc. | GIS | Manufacturing | 370334104 | 0.458% |
| 49 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 0.458% |
| 50 | Portland General Electric Co. | POR | Utilities | 736508847 | 0.458% |
| 51 | Lockheed Martin Corp. | LMT | Manufacturing | 539830109 | 0.458% |
| 52 | CMS Energy Corp. | CMS | Utilities | 125896100 | 0.458% |
| 53 | Maximus, Inc. | MMS | Information | 577933104 | 0.457% |
| 54 | General Dynamics Corp. | GD | Manufacturing | 369550108 | 0.457% |
| 55 | Starbucks Corp | SBUX | Manufacturing | 855244109 | 0.457% |
| 56 | McCormick & Co., Inc. | MCX | Unknown | 579780206 | 0.457% |
| 57 | Unilever PLC | UL | Manufacturing | 904767704 | 0.457% |
| 58 | PepsiCo, Inc. | PEP | Manufacturing | 713448108 | 0.457% |
| 59 | CubeSmart | CUBE | Finance and Insurance | 229663109 | 0.457% |
| 60 | Waste Management Inc | WM | Administrative and Support and Waste Management and Remediation Services | 94106L109 | 0.456% |
| 61 | Clorox Co. (The) | CLX | Manufacturing | 189054109 | 0.456% |
| 62 | Pinnacle West Capital Corp. | PNW | Utilities | 723484101 | 0.456% |
| 63 | Automatic Data Processing, Inc. | ADP | Information | 053015103 | 0.456% |
| 64 | McDonald's Corp. | MCD | Accommodation and Food Services | 580135101 | 0.456% |
| 65 | Alliant Energy Corp | LNT | Utilities | 018802108 | 0.456% |
| 66 | Evergy Inc | EVRG | Utilities | 30034W106 | 0.456% |
| 67 | Silgan Holdings Inc. | SLGN | Manufacturing | 827048109 | 0.455% |
| 68 | Eversource Energy | ES | Utilities | 30040W108 | 0.455% |
| 69 | MOTION FINCO SARL | AXS | Manufacturing | 000000000 | 0.455% |
| 70 | Chesapeake Utilities Corp. | CPK | Utilities | 165303108 | 0.455% |
| 71 | CNA Financial Corp | CNA | Finance and Insurance | 126117100 | 0.455% |
| 72 | Black Hills Corp. | BKH | Utilities | 092113109 | 0.455% |
| 73 | BCE Inc | BCE | Information | 05534B760 | 0.455% |
| 74 | Travelers Cos Inc/The | TRV | Finance and Insurance | 89417E109 | 0.455% |
| 75 | MOTION FINCO SARL | DOX | Manufacturing | 000000000 | 0.455% |
| 76 | CH Robinson Worldwide Inc | CHRW | Transportation and Warehousing | 12541W209 | 0.455% |
| 77 | Baxter International Inc | BAX | Manufacturing | 071813109 | 0.454% |
| 78 | IDACORP, Inc. | IDA | Utilities | 451107106 | 0.454% |
| 79 | TJX Cos Inc/The | TJX | Retail Trade | 872540109 | 0.454% |
| 80 | Hershey Co/The | HSY | Manufacturing | 427866108 | 0.454% |
| 81 | Constellation Brands Inc | CB1A | Unknown | 21036P108 | 0.454% |
| 82 | Otis Worldwide Corp. | OTIS | Manufacturing | 68902V107 | 0.454% |
| 83 | Entergy Corp | ETR | Utilities | 29364G103 | 0.454% |
| 84 | Ingredion Inc. | INGR | Manufacturing | 457187102 | 0.453% |
| 85 | Ameren Corp | AEE | Utilities | 023608102 | 0.453% |
| 86 | MOTION FINCO SARL | CSA | Manufacturing | 000000000 | 0.453% |
| 87 | Spire Inc | SR | Utilities | 84857L101 | 0.453% |
| 88 | Sempra | SRE | Utilities | 816851109 | 0.453% |
| 89 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 0.453% |
| 90 | MOTION FINCO SARL | AMCR | Manufacturing | 000000000 | 0.453% |
| 91 | DTE Energy Co | DTE | Utilities | 233331107 | 0.453% |
| 92 | Public Storage | PSA | Finance and Insurance | 74460D109 | 0.453% |
| 93 | Sensient Technologies Corp. | SSF | Unknown | 81725T100 | 0.453% |
| 94 | Fortis Inc/Canada | FTS | Utilities | 349553107 | 0.452% |
| 95 | MOTION FINCO SARL | LIN | Manufacturing | 000000000 | 0.452% |
| 96 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 0.452% |
| 97 | Chevron Corp | CHV | Unknown | 166764100 | 0.452% |
| 98 | Reynolds Consumer Products Inc | REYN | Manufacturing | 76171L106 | 0.452% |
| 99 | British American Tobacco PLC | BMTA | Unknown | 110448107 | 0.452% |
| 100 | MOTION FINCO SARL | GRMN | Manufacturing | 000000000 | 0.452% |
| 101 | Cisco Systems Inc | CSCO | Manufacturing | 17275R102 | 0.451% |
| 102 | NextEra Energy Inc | NEE | Utilities | 65339F101 | 0.451% |
| 103 | National Fuel Gas Co. | NFG | Utilities | 636180101 | 0.451% |
| 104 | Selective Insurance Group Inc | SIGI | Finance and Insurance | 816300107 | 0.451% |
| 105 | New Jersey Resources Corp. | NJR | Utilities | 646025106 | 0.451% |
| 106 | Quest Diagnostics Inc. | DGX | Manufacturing | 74834L100 | 0.451% |
| 107 | Keurig Dr Pepper Inc. | KDP | Manufacturing | 49271V100 | 0.451% |
| 108 | Sonoco Products Co. | SON | Manufacturing | 835495102 | 0.451% |
| 109 | Premier, Inc. | PINC | Manufacturing | 74051N102 | 0.450% |
| 110 | CME Group Inc. | CME | Finance and Insurance | 12572Q105 | 0.450% |
| 111 | MOTION FINCO SARL | 35G | Manufacturing | 000000000 | 0.450% |
| 112 | Comcast Corp. | CMCSA | Information | 20030N101 | 0.450% |
| 113 | Hanover Insurance Group, Inc. (The) | THG | Finance and Insurance | 410867105 | 0.450% |
| 114 | Fastenal Co | FAST | Wholesale Trade | 311900104 | 0.450% |
| 115 | Home Depot Inc/The | HD | Retail Trade | 437076102 | 0.449% |
| 116 | Thomson Reuters Corp. | TRI | Finance and Insurance | 884903808 | 0.449% |
| 117 | NiSource Inc | NI | Utilities | 65473P105 | 0.449% |
| 118 | Edison International | EIX | Utilities | 281020107 | 0.449% |
| 119 | Norfolk Southern Corp | NSC | Transportation and Warehousing | 655844108 | 0.449% |
| 120 | Avery Dennison Corp. | AVY | Manufacturing | 053611109 | 0.448% |
| 121 | Air Products and Chemicals Inc | APD | Manufacturing | 009158106 | 0.448% |
| 122 | Union Pacific Corp | UNP | Transportation and Warehousing | 907818108 | 0.448% |
| 123 | GSK PLC | GSK | Manufacturing | 37733W204 | 0.448% |
| 124 | Novartis AG | NVSN | Unknown | 66987V109 | 0.448% |
| 125 | Brown-Forman Corp | BF.B | Manufacturing | 115637209 | 0.447% |
| 126 | America Movil SAB de CV | AMX | Information | 02390A101 | 0.447% |
| 127 | SEI Investments Co. | SEIC | Finance and Insurance | 784117103 | 0.447% |
| 128 | Juniper Networks Inc | JNP | Unknown | 48203R104 | 0.447% |
| 129 | AbbVie Inc. | ABBV | Manufacturing | 00287Y109 | 0.447% |
| 130 | Assurant Inc | AIZ | Finance and Insurance | 04621X108 | 0.447% |
| 131 | Lowe's Cos Inc | LOW | Retail Trade | 548661107 | 0.447% |
| 132 | Enbridge Inc | ENB | Utilities | 29250N105 | 0.447% |
| 133 | International Business Machines Corp | IBM | Professional, Scientific, and Technical Services | 459200101 | 0.446% |
| 134 | ALLETE Inc. | ALE | Utilities | 018522300 | 0.446% |
| 135 | Kellanova | K | Manufacturing | 487836108 | 0.446% |
| 136 | Honeywell International Inc | HON | Manufacturing | 438516106 | 0.446% |
| 137 | Becton Dickinson & Co | BDX | Manufacturing | 075887109 | 0.446% |
| 138 | Bristol-Myers Squibb Co | BMY | Manufacturing | 110122108 | 0.446% |
| 139 | Snap-on Inc | SNA | Other Services (except Public Administration) | 833034101 | 0.446% |
| 140 | Allstate Corp/The | ALS | Unknown | 020002101 | 0.446% |
| 141 | Sun Life Financial Inc | LIE | Unknown | 866796105 | 0.445% |
| 142 | MOTION FINCO SARL | MDT | Manufacturing | 000000000 | 0.445% |
| 143 | Graco Inc. | GGG | Manufacturing | 384109104 | 0.444% |
| 144 | Lancaster Colony Corp. | MZTI | Unknown | 513847103 | 0.444% |
| 145 | Booz Allen Hamilton Holding Co | BAH | Professional, Scientific, and Technical Services | 099502106 | 0.444% |
| 146 | Otter Tail Corp. | OTTR | Utilities | 689648103 | 0.444% |
| 147 | Robert Half Inc. | RHI | Professional, Scientific, and Technical Services | 770323103 | 0.443% |
| 148 | Commerce Bancshares, Inc. | CBSH | Finance and Insurance | 200525103 | 0.443% |
| 149 | L3Harris Technologies, Inc. | LHX | Manufacturing | 502431109 | 0.443% |
| 150 | AstraZeneca PLC | AZN | Manufacturing | 046353108 | 0.442% |
| 151 | Watsco Inc | WSO | Wholesale Trade | 942622200 | 0.442% |
| 152 | Sanofi SA | SNY | Manufacturing | 80105N105 | 0.442% |
| 153 | Amgen Inc | AMGN | Manufacturing | 031162100 | 0.442% |
| 154 | HSBC Holdings PLC | HBC2 | Unknown | 404280406 | 0.442% |
| 155 | Takeda Pharmaceutical Co Ltd | TAK | Manufacturing | 874060205 | 0.442% |
| 156 | Bank of New York Mellon Corp/The | BK | Finance and Insurance | 064058100 | 0.442% |
| 157 | Toronto-Dominion Bank/The | TD | Finance and Insurance | 891160509 | 0.442% |
| 158 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 0.441% |
| 159 | Public Service Enterprise Grou | PEG | Utilities | 744573106 | 0.441% |
| 160 | Canadian National Railway Co | CNR | Manufacturing | 136375102 | 0.440% |
| 161 | Rogers Communications Inc | RCI.B | Unknown | 775109200 | 0.440% |
| 162 | PACCAR Inc | PCAR | Manufacturing | 693718108 | 0.440% |
| 163 | Diageo PLC | DGED | Unknown | 25243Q205 | 0.440% |
| 164 | Prudential Financial Inc | PRU | Finance and Insurance | 744320102 | 0.440% |
| 165 | Packaging Corp of America | PKG | Manufacturing | 695156109 | 0.440% |
| 166 | CSX Corp | CSX | Transportation and Warehousing | 126408103 | 0.440% |
| 167 | A O Smith Corp | AOS | Manufacturing | 831865209 | 0.439% |
| 168 | TXNM Energy, Inc. | TXNM | Unknown | 69349H107 | 0.439% |
| 169 | Donaldson Co., Inc. | DCI | Manufacturing | 257651109 | 0.439% |
| 170 | Dolby Laboratories Inc | FUO | Unknown | 25659T107 | 0.439% |
| 171 | RTX Corp | RTX | Manufacturing | 75513E101 | 0.439% |
| 172 | Brady Corp. | BRC | Manufacturing | 104674106 | 0.439% |
| 173 | GATX Corp. | GATX | Real Estate and Rental and Leasing | 361448103 | 0.438% |
| 174 | Blackrock Inc | BLK | Finance and Insurance | 09290D101 | 0.438% |
| 175 | Cognizant Technology Solutions Corp | CTSH | Information | 192446102 | 0.438% |
| 176 | Infosys Ltd | INFY | Professional, Scientific, and Technical Services | 456788108 | 0.438% |
| 177 | Bank of Nova Scotia/The | BNS | Finance and Insurance | 064149107 | 0.438% |
| 178 | Bank of Montreal | BMO | Finance and Insurance | 063671101 | 0.437% |
| 179 | Canadian Imperial Bank of Commerce | CM | Finance and Insurance | 136069101 | 0.436% |
| 180 | Deere & Co | DE | Manufacturing | 244199105 | 0.436% |
| 181 | IDEX Corp | IEX | Manufacturing | 45167R104 | 0.436% |
| 182 | Wipro Ltd | WIT | Information | 97651M109 | 0.436% |
| 183 | Cal-Maine Foods, Inc. | CALM | Agriculture, Forestry, Fishing and Hunting | 128030202 | 0.435% |
| 184 | Hub Group Inc | HUBG | Transportation and Warehousing | 443320106 | 0.434% |
| 185 | Merck & Co Inc | MRK | Manufacturing | 58933Y105 | 0.434% |
| 186 | Royal Bank of Canada | RY | Finance and Insurance | 780087102 | 0.434% |
| 187 | Werner Enterprises Inc | WERN | Transportation and Warehousing | 950755108 | 0.434% |
| 188 | Nordson Corp | NDSN | Manufacturing | 655663102 | 0.433% |
| 189 | Illinois Tool Works Inc. | ITW | Manufacturing | 452308109 | 0.433% |
| 190 | MSA Safety Inc. | MSA | Professional, Scientific, and Technical Services | 553498106 | 0.433% |
| 191 | MSC Industrial Direct Co., Inc. | MSM | Real Estate and Rental and Leasing | 553530106 | 0.432% |
| 192 | Pfizer Inc | PFE | Manufacturing | 717081103 | 0.432% |
| 193 | Texas Instruments Inc | TXN | Manufacturing | 882508104 | 0.432% |
| 194 | Houlihan Lokey, Inc. | HLI | Finance and Insurance | 441593100 | 0.432% |
| 195 | PPG Industries Inc | PPG | Manufacturing | 693506107 | 0.432% |
| 196 | Rio Tinto PLC | RIO | Mining, Quarrying, and Oil and Gas Extraction | 767204100 | 0.431% |
| 197 | Caterpillar Inc. | CAT | Manufacturing | 149123101 | 0.430% |
| 198 | Innospec Inc | IOSP | Manufacturing | 45768S105 | 0.430% |
| 199 | Schneider National Inc | SNDR | Transportation and Warehousing | 80689H102 | 0.430% |
| 200 | Target Corp | DYH | Unknown | 87612E106 | 0.430% |
| 201 | 3M Co | MMM | Management of Companies and Enterprises | 88579Y101 | 0.428% |
| 202 | TC Energy Corp | TRP | Transportation and Warehousing | 87807B107 | 0.427% |
| 203 | Lincoln Electric Holdings, Inc. | LECO | Manufacturing | 533900106 | 0.427% |
| 204 | T Rowe Price Group Inc | TROW | Finance and Insurance | 74144T108 | 0.427% |
| 205 | Equinix Inc | EQIX | Finance and Insurance | 29444U700 | 0.427% |
| 206 | Southwest Gas Holdings, Inc. | SWX | Utilities | 844895102 | 0.426% |
| 207 | Gentex Corp. | GNTX | Manufacturing | 371901109 | 0.425% |
| 208 | Emerson Electric Co | EMR | Manufacturing | 291011104 | 0.424% |
| 209 | Analog Devices Inc | ADI | Manufacturing | 032654105 | 0.424% |
| 210 | United Parcel Service Inc | UPS | Transportation and Warehousing | 911312106 | 0.424% |
| 211 | MOTION FINCO SARL | TEL | Manufacturing | 000000000 | 0.423% |
| 212 | MOTION FINCO SARL | JCI | Manufacturing | 000000000 | 0.423% |
| 213 | Hubbell Inc | HUBB | Manufacturing | 443510607 | 0.422% |
| 214 | Cummins Inc | CMI | Manufacturing | 231021106 | 0.422% |
| 215 | Stepan Co. | SCL | Manufacturing | 858586100 | 0.421% |
| 216 | NIKE Inc | NKE | Manufacturing | 654106103 | 0.420% |
| 217 | Goldman Sachs Group Inc/The | GS | Finance and Insurance | 38141G104 | 0.420% |
| 218 | Morgan Stanley | DWD | Unknown | 617446448 | 0.419% |
| 219 | Toyota Motor Corp | TM | Manufacturing | 892331307 | 0.409% |
| 220 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | Manufacturing | 874039100 | 0.409% |
| 221 | Honda Motor Co Ltd | HMC | Manufacturing | 438128308 | 0.403% |
| 222 | TD SYNNEX Corp. | SUX | Unknown | 87162W100 | 0.356% |
| 223 | Dreyfus Government Cash Management | DGCXX | Unknown | 262006208 | 0.045% |