FVD ETF
First Trust Value Line Dividend Index Fund
SJM is FVD's largest holding at 0.44% of the fund as of Sep 1, 2026. FVD is First Trust Value Line Dividend Index Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  S | The J M Smucker CoCons. Staples · Food Products | 0.44% | 0.4% | 272,866 | $35.79M | Cons. Staples | Food Products |
| 2 |  T | The Toronto-Dominion BankFinancials · Banks | 0.44% | 0.9% | 294,684 | $35.63M | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 |  W | Williams Cos. Inc. | 0.44% | 1.3% | 483,949 | $36.32M | ||
| 4 | — | The Bank Of Nova Scotia | 0.44% | 1.8% | 395,426 | $36.24M | ||
| 5 |  C | Cognizant Technology Solutions Corp. Class A | 0.44% | 2.2% | 552,182 | $35.66M | ||
| 6 |  K | Kinder Morgan Inc. | 0.44% | 2.6% | 1,107,942 | $35.72M | ||
| 7 | — | Accenture PLC Cl A | 0.43% | 3.1% | 184,124 | $34.94M | ||
| 8 |  C | Cme Group, Cl A | 0.43% | 3.5% | 123,030 | $35.13M | ||
| 9 |  C | Centerpoint Energy Inc. | 0.43% | 3.9% | 878,416 | $34.79M | ||
| 10 |  C | Chevron Corp | 0.43% | 4.4% | 169,115 | $34.86M | ||
| 11 | — | Infosys Ltd.-Adr | 0.43% | 4.8% | 2,905,755 | $35.04M | ||
| 12 |  L | L3Harris Technologies Inc. | 0.43% | 5.2% | 130,679 | $34.79M | ||
| 13 |  P | Pfizer Inc | 0.43% | 5.6% | 1,227,963 | $34.95M | ||
| 14 |  R | Rogers Communications Inc., Class 'B' | 0.43% | 6.1% | 943,831 | $34.82M | ||
| 15 | — | Toyota Motor Corp | 0.43% | 6.5% | 177,222 | $34.83M | ||
| 16 |  T | TE Connectivity PLC | 0.43% | 6.9% | 169,688 | $34.83M | ||
| 17 | — | Amdocs Ltd_None_0 | 0.43% | 7.4% | 553,076 | $34.88M | ||
| 18 |  P | Paychex, Inc. | 0.42% | 7.8% | 272,563 | $34.71M | ||
| 19 |  P | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | 0.42% | 8.2% | 704,816 | $34.32M | ||
| 20 |  P | Pinnacle West Capital Corp. | 0.42% | 8.6% | 351,511 | $34.32M | ||
| 21 |  T | T Rowe Price Grp | 0.42% | 9.0% | 305,841 | $34.03M | ||
| 22 |  P | Procter & Gamble Company | 0.42% | 9.5% | 234,284 | $34.00M | ||
| 23 |  P | Public Svc Ent Group | 0.42% | 9.9% | 467,096 | $34.25M | ||
| 24 | — | Rram 2023-25A Sub % | 0.42% | 10.3% | 303,331 | $34.02M | ||
| 25 | — | Raytheon Co. | 0.42% | 10.7% | 164,168 | $34.10M | ||
| 26 |  R | Reinsurance Group of America, Inc | 0.42% | 11.1% | 139,861 | $34.41M | ||
| 27 |  R | Republic Services Inc. Class A | 0.42% | 11.6% | 153,967 | $34.01M | ||
| 28 | — | Royal Bank Of Canada | 0.42% | 12.0% | 168,344 | $34.37M | ||
| 29 |  S | Sei Investments Co. | 0.42% | 12.4% | 310,126 | $34.42M | ||
| 30 |  S | Ss&C Technologies Holdings Inc. | 0.42% | 12.8% | 411,138 | $34.11M | ||
| 31 |  S | Spire Inc. | 0.42% | 13.2% | 416,974 | $34.13M | ||
| 32 |  S | State Street Corp. | 0.42% | 13.7% | 179,901 | $34.43M | ||
| 33 | — | Stryker Corp 3.375 11/25 | 0.42% | 14.1% | 104,778 | $33.93M | ||
| 34 | — | Sun Life Financial, Inc. | 0.42% | 14.5% | 434,492 | $34.06M | ||
| 35 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.42% | 14.9% | 188,071 | $33.94M | ||
| 36 | — | Tc Energy Corp | 0.42% | 15.3% | 553,432 | $34.61M | ||
| 37 |  T | TotalEnergies SE SPONSORED ADS | 0.42% | 15.8% | 384,400 | $33.95M | ||
| 38 | — | Unilever PLC | 0.42% | 16.2% | 525,806 | $34.10M | ||
| 39 |  V | Verisign Inc. | 0.42% | 16.6% | 118,120 | $34.05M | ||
| 40 |  V | Verizon Communic | 0.42% | 17.0% | 684,871 | $34.26M | ||
| 41 |  A | Assured Guaranty Ltd. | 0.42% | 17.5% | 462,950 | $34.58M | ||
| 42 |  F | Del Monte Corp | 0.42% | 17.9% | 1,073,649 | $34.01M | ||
| 43 |  L | Linde Plc Ordinary Shares | 0.42% | 18.3% | 70,084 | $34.31M | ||
| 44 | — | Axis Capital Holdings Ltd 0.00 | 0.42% | 18.7% | 345,747 | $34.15M | ||
| 45 |  A | Air Products & Chemicals Inc. | 0.42% | 19.1% | 112,160 | $34.71M | ||
| 46 |  L | Alliant Energy Corp. | 0.42% | 19.6% | 501,992 | $34.13M | ||
| 47 |  A | Allstate Corp. | 0.42% | 20.0% | 131,998 | $34.03M | ||
| 48 |  M | Altria Group Inc | 0.42% | 20.4% | 501,624 | $34.35M | ||
| 49 |  A | Ameren Corp | 0.42% | 20.8% | 320,519 | $33.98M | ||
| 50 |  A | American Electric Power Co Inc | 0.42% | 21.2% | 281,564 | $34.47M | ||
| More holdings · Pro | ||||||||
FVD ETF All Holdings
FVD holdings total 498 positions. The top 10 holdings account for 4.4% of the fund, led by J M Smucker Co/The at 0.4%, The Toronto-Dominion Bank at 0.4%, Williams Cos. Inc. at 0.4%.
FVD portfolio concentration is well-diversified, with the top 10 representing 4.4% of total assets. The largest sector exposure is Financials at 19.5%.
FVD sectors provide a detailed breakdown. FVD overlap shows how holdings compare to other funds in your portfolio.
FVD ETF Holdings
243 of 498 holdings
- 1
J M Smucker Co/The
SJMConsumer Staples0.44% - 2
The Toronto-Dominion Bank
RD:CAFinancials0.44% - 3
Williams Cos. Inc.
WMBEnergy0.44% - 4
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.44% - 5
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.44% - 6
Kinder Morgan Inc./de
KMIEnergy0.44% - 7
Accenture PLC Cl A
ACN:IEUnknown0.43% - 8
Cme Group, Cl A
CMEFinancials0.43% - 9
Centerpoint Energy Inc.
CNPUtilities0.43% - 10
Chevron Corp
CVXEnergy0.43% - 11
Infosys Ltd.-Adr
INFY:MBInformation Technology0.43% - 12
L3Harris Technologies Inc.
LHXIndustrials0.43% - 13
Pfizer Inc
PFEHealth Care0.43% - 14
Rogers Communications Inc., Class ''B''
RCIB:CACommunication Services0.43% - 15
Toyota Motor Corporation
TM:TKConsumer Discretionary0.43% - 16
TE Connectivity PLC Common Stock
TELIndustrials0.43% - 17
Amdocs Ltd_None_0
DOX:LNUnknown0.43% - 18
Paychex, Inc.
PAYXIndustrials0.42% - 19
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
PBAEnergy0.42% - 20
Pinnacle West Capital Corp.
PNWUtilities0.42% - 21
T Rowe Price Grp
TROWFinancials0.42% - 22
Procter & Gamble Company
PGConsumer Staples0.42% - 23
Public Svc Ent Group
PEGUtilities0.42% - 24
Rram 2023-25A Sub %
PPGUnknown0.42% - 25
Raytheon Co.
RTXIndustrials0.42% - 26
Reinsurance Group of America, Incorporated
RGAFinancials0.42% - 27
Republic Services Inc. Class A
RSGIndustrials0.42% - 28
Royal Bank Of Canada
RY:CAFinancials0.42% - 29
Sei Investments Co.
SEICFinancials0.42% - 30
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.42% - 31
Spire Inc.
SRUtilities0.42% - 32
State Street Corp.
STTFinancials0.42% - 33
Stryker Corp 3.375 11/25
SYKHealth Care0.42% - 34
Sun Life Financial, Inc.
SLF:CAFinancials0.42% - 35
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.42% - 36
Tc Energy Corp
TRP:CAEnergy0.42% - 37
TotalEnergies SE SPONSORED ADS
TTEEnergy0.42% - 38
Unilever PLC
UL:LNConsumer Staples0.42% - 39
Verisign Inc.
VRSNInformation Technology0.42% - 40
Verizon Communic
VZCommunication Services0.42% - 41
Assured Guaranty Ltd. Common Stock
AGOFinancials0.42% - 42
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.42% - 43
Linde Plc Ordinary Shares
LINMaterials0.42% - 44
Axis Capital Holdings Ltd 0.00
AXS:BMUnknown0.42% - 45
Air Products & Chemicals Inc.
APDMaterials0.42% - 46
Alliant Energy Corp.
LNTUtilities0.42% - 47
Allstate Corp.
ALLFinancials0.42% - 48
Altria Group Inc
MOConsumer Staples0.42% - 49
Ameren Corporation Utilities
AEEUtilities0.42% - 50
American Electric Power Co Inc
AEPUtilities0.42% - 51
American Water Works Co. Inc.
AWKUtilities0.42% - 52
Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value
BUD:BRConsumer Staples0.42% - 53
Atmos Energy Corp
ATOUtilities0.42% - 54
Automatic Data Processing, Inc.
ADPInformation Technology0.42% - 55
Bce Inc
BCE:CACommunication Services0.42% - 56
Bank of America Corp.: Financials
BACFinancials0.42% - 57
Bank Of Montreal
BMO:CAFinancials0.42% - 58
Bank Of New York Mellon Corp
BKFinancials0.42% - 59
Black Hills Corp
BKHUtilities0.42% - 60
Bristol-Myers Squibb Co.
BMYHealth Care0.42% - 61
Cms Energy Corp.
CMSUtilities0.42% - 62
Cincinnati Financial Corp.
CINFFinancials0.42% - 63
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.42% - 64
Consolidated Edison Inc
EDUtilities0.42% - 65
Dte Energy Co.
DTEUtilities0.42% - 66
Dominion Energy Inc.
DUtilities0.42% - 67
Emera Inc
EMA:CAUtilities0.42% - 68
Enbridge Inc.
ENB:CAEnergy0.42% - 69
Entergy Corp.
ETRUtilities0.42% - 70
Essential Utilities Inc - Common
WTRGUtilities0.42% - 71
Evergy Inc.
EVRGUtilities0.42% - 72
Fortis Inc
FTS:CAUtilities0.42% - 73
General Mills In
GISConsumer Staples0.42% - 74
Gilead Sciences
GILDHealth Care0.42% - 75
Goldman Sachs Group Inc/The
GSFinancials0.42% - 76
HSBC USA Inc
HSBCFinancials0.42% - 77
Hanover Insurance Group Inc
THGFinancials0.42% - 78
Hartford Financial Services Group Inc.
HIGFinancials0.42% - 79
Honeywell International Inc.
HONUnknown0.42% - 80
Jpmorgan Chase
JPMFinancials0.42% - 81
Kraft Heinz Co.
KHCConsumer Staples0.42% - 82
Lincoln Electric Holdings Inc
LECOIndustrials0.42% - 83
Lockheed Martin Corp
LMTIndustrials0.42% - 84
Msa Safety Inc
MSAIndustrials0.42% - 85
Msc Industrial Direct Co Inc
MSMConsumer Staples0.42% - 86
Manulife Financial Corporation
MFC:CAFinancials0.42% - 87
Metlife Inc.
METFinancials0.42% - 88
Morgan Stanley
MSFinancials0.42% - 89
Motorola Solutions, Inc
MSIInformation Technology0.42% - 90
Nasdaq Inc.
NDAQFinancials0.42% - 91
National Fuel Gas Co
NFGEnergy0.42% - 92
New Jersey Res
NJRUtilities0.42% - 93
Nisource Inc.
NIUtilities0.42% - 94
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.42% - 95
Northwestern Ene
NEWUtilities0.42% - 96
Oge Energy Corp.
OGEUtilities0.42% - 97
Old Republic International Corp
ORIFinancials0.42% - 98
Txnm Energy Inc
TXNMEnergy0.42% - 99
Aflac Inc.
AFLFinancials0.41% - 100
Abbvie Inc.
ABBVHealth Care0.41% - 101
America Movil Sab De Cv Adr
AMXUnknown0.41% - 102
American Financial Group Inc/Oh
AFGFinancials0.41% - 103
American International Gr
AIGFinancials0.41% - 104
American States Water Co
AWRUtilities0.41% - 105
Amgen Inc.
AMGNHealth Care0.41% - 106
Aptargroup Inc
ATRMaterials0.41% - 107
Assurant, Inc.
AIZFinancials0.41% - 108
Avista Corp
AVAUtilities0.41% - 109
Becton Dickinson And Co.
BDXHealth Care0.41% - 110
Blackrock Funding Inc/De
BLKFinancials0.41% - 111
British American Tobacco Plc (adr)
BTI:LNConsumer Staples0.41% - 112
Broadridge Financial Solutions, Inc.
BRInformation Technology0.41% - 113
Cboe Global Market
CBOEFinancials0.41% - 114
Cna Financial Corp
CNAFinancials0.41% - 115
Csx Corp.
CSXIndustrials0.41% - 116
California Water Service Group
CWTUtilities0.41% - 117
Camden Property Trust Common Stock
CPTReal Estate0.41% - 118
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.41% - 119
Canadian Natl Railway Co
CNI:CAIndustrials0.41% - 120
Chesapeake Utilities Corp
CPKUtilities0.41% - 121
Church & Dwight Co. Inc.
CHDConsumer Staples0.41% - 122
Cintas Corp.
CTASIndustrials0.41% - 123
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.41% - 124
Commerce Bancshares Inc
CBSHFinancials0.41% - 125
Cummins Inc.
CMIIndustrials0.41% - 126
Donaldson Co Inc
DCIIndustrials0.41% - 127
Duke Energy Corp
DUKUtilities0.41% - 128
Ecolab, Inc.
ECLMaterials0.41% - 129
Emerson Electric Co.
EMRIndustrials0.41% - 130
Equity Lifestyle Properties, Inc.
ELSReal Estate0.41% - 131
Eversource Energ
ESUtilities0.41% - 132
Exelon
EXCUtilities0.41% - 133
Exxon Mobil Corp.
XOMEnergy0.41% - 134
Federal Realty Investment Trust
FRTReal Estate0.41% - 135
Federated Investors Inc.
FHIFinancials0.41% - 136
Firstenergy Corp.
FEUtilities0.41% - 137
Franklin Electric Co Inc
FELEIndustrials0.41% - 138
General Dynamics Corp.
GDIndustrials0.41% - 139
Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
GSK:LNHealth Care0.41% - 140
Graco, Inc.
GGGIndustrials0.41% - 141
Jack Henry & Associates Inc
JKHYInformation Technology0.41% - 142
Home Depot Inc/The
HDConsumer Discretionary0.41% - 143
Honda Motor Co. Ltd. Adr
HMCConsumer Discretionary0.41% - 144
Hubbell Inc
HUBBIndustrials0.41% - 145
Idacorp Inc Ida
IDAUtilities0.41% - 146
I D E X Corporation
IEXIndustrials0.41% - 147
Illinois Tool Works Inc.
ITWIndustrials0.41% - 148
Ingredion Inc
INGRMaterials0.41% - 149
International Exchange, Inc.
ICEFinancials0.41% - 150
Jacobs Engineering Group Inc.
JIndustrials0.41% - 151
Johnson & Johnson - Common
JNJHealth Care0.41% - 152
Kenvue Inc
KVUEConsumer Staples0.41% - 153
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.41% - 154
Kimberly-Clark Corp.
KMBConsumer Staples0.41% - 155
Kimco Realty Corp.
KIMReal Estate0.41% - 156
Lancaster Colony Corp
LANCConsumer Staples0.41% - 157
Mge Energy, Inc.
MGEEUtilities0.41% - 158
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.41% - 159
Mcdonald'S Corp
MCDConsumer Discretionary0.41% - 160
Merck & Company Inc
MRKHealth Care0.41% - 161
Mid-america Apartment
MAAReal Estate0.41% - 162
Nextera Energy, Inc.
NEE:AQLUnknown0.41% - 163
Norfolk Southern Corp
NSCIndustrials0.41% - 164
Northrop Grumman Corp.
NOCIndustrials0.41% - 165
Northwest Natural Holding Co
NWNUtilities0.41% - 166
One Gas Inc
OGSUtilities0.41% - 167
Otis Worldwide
OTISIndustrials0.41% - 168
Pnc Financial Services Group Inc.
PNCFinancials0.41% - 169
Ppl Corp (Utilities)
PPLUtilities0.41% - 170
Pepsico Inc.
PEPConsumer Staples0.41% - 171
Philip Morris International Inc.
PMConsumer Staples0.41% - 172
Portland General
PORUtilities0.41% - 173
Principalfinancialgroupinc.
PFGFinancials0.41% - 174
Quest Diagnostics Inc
DGXHealth Care0.41% - 175
Rpm International Inc
RPMMaterials0.41% - 176
Realty Income Corp.
OReal Estate0.41% - 177
Regency Centers Corp.
REGReal Estate0.41% - 178
Shell Plc
SHELEnergy0.41% - 179
Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
SNY:PAHealth Care0.41% - 180
Selective Insurance Group Inc
SIGIFinancials0.41% - 181
Sherwin Williams Co/the
SHWMaterials0.41% - 182
Snap-On Inc.
SNAIndustrials0.41% - 183
Southern Co.
SOUtilities0.41% - 184
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.41% - 185
Stantec Inc
STN:CAIndustrials0.41% - 186
Sun Communities Inc.
SUIReal Estate0.41% - 187
Sysco Corp
SYYConsumer Staples0.41% - 188
Takeda Pharmaceutical Co Ltd
4502:TKHealth Care0.41% - 189
Telus Corp
T:CACommunication Services0.41% - 190
The Travelers Cos, Inc.
TRVFinancials0.41% - 191
US Bancorp
USBFinancials0.41% - 192
Union Pacific Corporation
UNP:AQLUnknown0.41% - 193
Ventas Inc .
VTRReal Estate0.41% - 194
W.P Carey Inc.
WPCReal Estate0.41% - 195
Wec Energy Group Inc.
WECUtilities0.41% - 196
Waste Mgmt
WMIndustrials0.41% - 197
Welltower, Inc.
WELLReal Estate0.41% - 198
Xcel Energy Inc.
XELUtilities0.41% - 199
Yum! Brands, Inc.
YUMConsumer Discretionary0.41% - 200
AstraZeneca PLC
AZN:LNUnknown0.41% - 201
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.41% - 202
Eaton Corp Plc
ETNIndustrials0.41% - 203
Medtronic Plc Ordinary Shares
MDTHealth Care0.41% - 204
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.41% - 205
Steris Plc Ordinary Shares
STE:IEHealth Care0.41% - 206
Chubb Ltd.
CBUnknown0.41% - 207
Colgate-Palmolive Company
CLUnknown0.41% - 208
Willis Towers Watson Plc
WTWUnknown0.41% - 209
Primerica Inc (pri)
PRIFinancials0.40% - 210
Prudential Financial Inc
PRUFinancials0.40% - 211
Public Storage
PSAReal Estate0.40% - 212
Rli Corp
RLIFinancials0.40% - 213
Sonoco Products Company
SONMaterials0.40% - 214
Tjx Cos Inc
TJXConsumer Discretionary0.40% - 215
Udr Inc.
UDRReal Estate0.40% - 216
Vici Properties Inc
VICIReal Estate0.40% - 217
Amcor Plc Ordinary Shares
AMCRUnknown0.40% - 218
Abbott Laboratories
ABTHealth Care0.40% - 219
American Homes 4 Rent Reit
AMHReal Estate0.40% - 220
Avery Dennison Corp.
AVYMaterials0.40% - 221
Brady Corp
BRCIndustrials0.40% - 222
Coca Cola Co.
KOConsumer Staples0.40% - 223
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.40% - 224
Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
DEO:LNConsumer Staples0.40% - 225
Dover Corp.
DOVIndustrials0.40% - 226
Vivmark Residential
EQRReal Estate0.40% - 227
Essex Property
ESSReal Estate0.40% - 228
Fastenal Co.
FASTIndustrials0.40% - 229
Arthur J Gallagher & Co.
AJGFinancials0.40% - 230
Gaming And Leisure Properties Inc
GLPIReal Estate0.40% - 231
Invitation Homes Inc. Reit
INVHReal Estate0.40% - 232
Lowes Cos., Inc.
LOWConsumer Discretionary0.40% - 233
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.40% - 234
Nordson Corp
NDSNIndustrials0.40% - 235
Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
NVS:SMHealth Care0.40% - 236
Paccar Inc.
PCARIndustrials0.40% - 237
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.39% - 238
Hershey Co.
HSYConsumer Staples0.39% - 239
Packaging Corp. Of America
PKGMaterials0.39% - 240
Hormel Foods Corp.
HRLConsumer Staples0.38% - 241
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.38% - 242
US Dollar
Other0.34% - 243
Canadian Dollar
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | J M Smucker Co/The | SJM | 0.440% | ||
| 2 | The Toronto-Dominion Bank | RD:CA | 0.440% | ||
| 3 | Williams Cos. Inc. | WMB | 0.440% | ||
| 4 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.440% | ||
| 5 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.440% | ||
| 6 | Kinder Morgan Inc./de | KMI | 0.440% | ||
| 7 | Accenture PLC Cl A | ACN:IE | 0.430% | ||
| 8 | Cme Group, Cl A | CME | 0.430% | ||
| 9 | Centerpoint Energy Inc. | CNP | 0.430% | ||
| 10 | Chevron Corp | CVX | 0.430% | ||
| 11 | Infosys Ltd.-Adr | INFY:MB | 0.430% | ||
| 12 | L3Harris Technologies Inc. | LHX | 0.430% | ||
| 13 | Pfizer Inc | PFE | 0.430% | ||
| 14 | Rogers Communications Inc., Class ''B'' | RCIB:CA | 0.430% | ||
| 15 | Toyota Motor Corporation | TM:TK | 0.430% | ||
| 16 | TE Connectivity PLC Common Stock | TEL | 0.430% | ||
| 17 | Amdocs Ltd_None_0 | DOX:LN | 0.430% | ||
| 18 | Paychex, Inc. | PAYX | 0.420% | ||
| 19 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | PBA | 0.420% | ||
| 20 | Pinnacle West Capital Corp. | PNW | 0.420% | ||
| 21 | T Rowe Price Grp | TROW | 0.420% | ||
| 22 | Procter & Gamble Company | PG | 0.420% | ||
| 23 | Public Svc Ent Group | PEG | 0.420% | ||
| 24 | Rram 2023-25A Sub % | PPG | 0.420% | ||
| 25 | Raytheon Co. | RTX | 0.420% | ||
| 26 | Reinsurance Group of America, Incorporated | RGA | 0.420% | ||
| 27 | Republic Services Inc. Class A | RSG | 0.420% | ||
| 28 | Royal Bank Of Canada | RY:CA | 0.420% | ||
| 29 | Sei Investments Co. | SEIC | 0.420% | ||
| 30 | Ss&C Technologies Holdings Inc. | SSNC | 0.420% | ||
| 31 | Spire Inc. | SR | 0.420% | ||
| 32 | State Street Corp. | STT | 0.420% | ||
| 33 | Stryker Corp 3.375 11/25 | SYK | 0.420% | ||
| 34 | Sun Life Financial, Inc. | SLF:CA | 0.420% | ||
| 35 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.420% | ||
| 36 | Tc Energy Corp | TRP:CA | 0.420% | ||
| 37 | TotalEnergies SE SPONSORED ADS | TTE | 0.420% | ||
| 38 | Unilever PLC | UL:LN | 0.420% | ||
| 39 | Verisign Inc. | VRSN | 0.420% | ||
| 40 | Verizon Communic | VZ | 0.420% | ||
| 41 | Assured Guaranty Ltd. Common Stock | AGO | 0.420% | ||
| 42 | Del Monte Corporation Common Stock | FDP:LN | 0.420% | ||
| 43 | Linde Plc Ordinary Shares | LIN | 0.420% | ||
| 44 | Axis Capital Holdings Ltd 0.00 | AXS:BM | 0.420% | ||
| 45 | Air Products & Chemicals Inc. | APD | 0.420% | ||
| 46 | Alliant Energy Corp. | LNT | 0.420% | ||
| 47 | Allstate Corp. | ALL | 0.420% | ||
| 48 | Altria Group Inc | MO | 0.420% | ||
| 49 | Ameren Corporation Utilities | AEE | 0.420% | ||
| 50 | American Electric Power Co Inc | AEP | 0.420% | ||
| 51 | American Water Works Co. Inc. | AWK | 0.420% | ||
| 52 | Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value | BUD:BR | 0.420% | ||
| 53 | Atmos Energy Corp | ATO | 0.420% | ||
| 54 | Automatic Data Processing, Inc. | ADP | 0.420% | ||
| 55 | Bce Inc | BCE:CA | 0.420% | ||
| 56 | Bank of America Corp.: Financials | BAC | 0.420% | ||
| 57 | Bank Of Montreal | BMO:CA | 0.420% | ||
| 58 | Bank Of New York Mellon Corp | BK | 0.420% | ||
| 59 | Black Hills Corp | BKH | 0.420% | ||
| 60 | Bristol-Myers Squibb Co. | BMY | 0.420% | ||
| 61 | Cms Energy Corp. | CMS | 0.420% | ||
| 62 | Cincinnati Financial Corp. | CINF | 0.420% | ||
| 63 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.420% | ||
| 64 | Consolidated Edison Inc | ED | 0.420% | ||
| 65 | Dte Energy Co. | DTE | 0.420% | ||
| 66 | Dominion Energy Inc. | D | 0.420% | ||
| 67 | Emera Inc | EMA:CA | 0.420% | ||
| 68 | Enbridge Inc. | ENB:CA | 0.420% | ||
| 69 | Entergy Corp. | ETR | 0.420% | ||
| 70 | Essential Utilities Inc - Common | WTRG | 0.420% | ||
| 71 | Evergy Inc. | EVRG | 0.420% | ||
| 72 | Fortis Inc | FTS:CA | 0.420% | ||
| 73 | General Mills In | GIS | 0.420% | ||
| 74 | Gilead Sciences | GILD | 0.420% | ||
| 75 | Goldman Sachs Group Inc/The | GS | 0.420% | ||
| 76 | HSBC USA Inc | HSBC | 0.420% | ||
| 77 | Hanover Insurance Group Inc | THG | 0.420% | ||
| 78 | Hartford Financial Services Group Inc. | HIG | 0.420% | ||
| 79 | Honeywell International Inc. | HON | 0.420% | ||
| 80 | Jpmorgan Chase | JPM | 0.420% | ||
| 81 | Kraft Heinz Co. | KHC | 0.420% | ||
| 82 | Lincoln Electric Holdings Inc | LECO | 0.420% | ||
| 83 | Lockheed Martin Corp | LMT | 0.420% | ||
| 84 | Msa Safety Inc | MSA | 0.420% | ||
| 85 | Msc Industrial Direct Co Inc | MSM | 0.420% | ||
| 86 | Manulife Financial Corporation | MFC:CA | 0.420% | ||
| 87 | Metlife Inc. | MET | 0.420% | ||
| 88 | Morgan Stanley | MS | 0.420% | ||
| 89 | Motorola Solutions, Inc | MSI | 0.420% | ||
| 90 | Nasdaq Inc. | NDAQ | 0.420% | ||
| 91 | National Fuel Gas Co | NFG | 0.420% | ||
| 92 | New Jersey Res | NJR | 0.420% | ||
| 93 | Nisource Inc. | NI | 0.420% | ||
| 94 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.420% | ||
| 95 | Northwestern Ene | NEW | 0.420% | ||
| 96 | Oge Energy Corp. | OGE | 0.420% | ||
| 97 | Old Republic International Corp | ORI | 0.420% | ||
| 98 | Txnm Energy Inc | TXNM | 0.420% | ||
| 99 | Aflac Inc. | AFL | 0.410% | ||
| 100 | Abbvie Inc. | ABBV | 0.410% | ||
| 101 | America Movil Sab De Cv Adr | AMX | 0.410% | ||
| 102 | American Financial Group Inc/Oh | AFG | 0.410% | ||
| 103 | American International Gr | AIG | 0.410% | ||
| 104 | American States Water Co | AWR | 0.410% | ||
| 105 | Amgen Inc. | AMGN | 0.410% | ||
| 106 | Aptargroup Inc | ATR | 0.410% | ||
| 107 | Assurant, Inc. | AIZ | 0.410% | ||
| 108 | Avista Corp | AVA | 0.410% | ||
| 109 | Becton Dickinson And Co. | BDX | 0.410% | ||
| 110 | Blackrock Funding Inc/De | BLK | 0.410% | ||
| 111 | British American Tobacco Plc (adr) | BTI:LN | 0.410% | ||
| 112 | Broadridge Financial Solutions, Inc. | BR | 0.410% | ||
| 113 | Cboe Global Market | CBOE | 0.410% | ||
| 114 | Cna Financial Corp | CNA | 0.410% | ||
| 115 | Csx Corp. | CSX | 0.410% | ||
| 116 | California Water Service Group | CWT | 0.410% | ||
| 117 | Camden Property Trust Common Stock | CPT | 0.410% | ||
| 118 | Canadian Imperial Bank Of Commerce | CM:CA | 0.410% | ||
| 119 | Canadian Natl Railway Co | CNI:CA | 0.410% | ||
| 120 | Chesapeake Utilities Corp | CPK | 0.410% | ||
| 121 | Church & Dwight Co. Inc. | CHD | 0.410% | ||
| 122 | Cintas Corp. | CTAS | 0.410% | ||
| 123 | Comcast Corp-class A Cmcsa | CMCSA | 0.410% | ||
| 124 | Commerce Bancshares Inc | CBSH | 0.410% | ||
| 125 | Cummins Inc. | CMI | 0.410% | ||
| 126 | Donaldson Co Inc | DCI | 0.410% | ||
| 127 | Duke Energy Corp | DUK | 0.410% | ||
| 128 | Ecolab, Inc. | ECL | 0.410% | ||
| 129 | Emerson Electric Co. | EMR | 0.410% | ||
| 130 | Equity Lifestyle Properties, Inc. | ELS | 0.410% | ||
| 131 | Eversource Energ | ES | 0.410% | ||
| 132 | Exelon | EXC | 0.410% | ||
| 133 | Exxon Mobil Corp. | XOM | 0.410% | ||
| 134 | Federal Realty Investment Trust | FRT | 0.410% | ||
| 135 | Federated Investors Inc. | FHI | 0.410% | ||
| 136 | Firstenergy Corp. | FE | 0.410% | ||
| 137 | Franklin Electric Co Inc | FELE | 0.410% | ||
| 138 | General Dynamics Corp. | GD | 0.410% | ||
| 139 | Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary) | GSK:LN | 0.410% | ||
| 140 | Graco, Inc. | GGG | 0.410% | ||
| 141 | Jack Henry & Associates Inc | JKHY | 0.410% | ||
| 142 | Home Depot Inc/The | HD | 0.410% | ||
| 143 | Honda Motor Co. Ltd. Adr | HMC | 0.410% | ||
| 144 | Hubbell Inc | HUBB | 0.410% | ||
| 145 | Idacorp Inc Ida | IDA | 0.410% | ||
| 146 | I D E X Corporation | IEX | 0.410% | ||
| 147 | Illinois Tool Works Inc. | ITW | 0.410% | ||
| 148 | Ingredion Inc | INGR | 0.410% | ||
| 149 | International Exchange, Inc. | ICE | 0.410% | ||
| 150 | Jacobs Engineering Group Inc. | J | 0.410% | ||
| 151 | Johnson & Johnson - Common | JNJ | 0.410% | ||
| 152 | Kenvue Inc | KVUE | 0.410% | ||
| 153 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.410% | ||
| 154 | Kimberly-Clark Corp. | KMB | 0.410% | ||
| 155 | Kimco Realty Corp. | KIM | 0.410% | ||
| 156 | Lancaster Colony Corp | LANC | 0.410% | ||
| 157 | Mge Energy, Inc. | MGEE | 0.410% | ||
| 158 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.410% | ||
| 159 | Mcdonald'S Corp | MCD | 0.410% | ||
| 160 | Merck & Company Inc | MRK | 0.410% | ||
| 161 | Mid-america Apartment | MAA | 0.410% | ||
| 162 | Nextera Energy, Inc. | NEE:AQL | 0.410% | ||
| 163 | Norfolk Southern Corp | NSC | 0.410% | ||
| 164 | Northrop Grumman Corp. | NOC | 0.410% | ||
| 165 | Northwest Natural Holding Co | NWN | 0.410% | ||
| 166 | One Gas Inc | OGS | 0.410% | ||
| 167 | Otis Worldwide | OTIS | 0.410% | ||
| 168 | Pnc Financial Services Group Inc. | PNC | 0.410% | ||
| 169 | Ppl Corp (Utilities) | PPL | 0.410% | ||
| 170 | Pepsico Inc. | PEP | 0.410% | ||
| 171 | Philip Morris International Inc. | PM | 0.410% | ||
| 172 | Portland General | POR | 0.410% | ||
| 173 | Principalfinancialgroupinc. | PFG | 0.410% | ||
| 174 | Quest Diagnostics Inc | DGX | 0.410% | ||
| 175 | Rpm International Inc | RPM | 0.410% | ||
| 176 | Realty Income Corp. | O | 0.410% | ||
| 177 | Regency Centers Corp. | REG | 0.410% | ||
| 178 | Shell Plc | SHEL | 0.410% | ||
| 179 | Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary) | SNY:PA | 0.410% | ||
| 180 | Selective Insurance Group Inc | SIGI | 0.410% | ||
| 181 | Sherwin Williams Co/the | SHW | 0.410% | ||
| 182 | Snap-On Inc. | SNA | 0.410% | ||
| 183 | Southern Co. | SO | 0.410% | ||
| 184 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.410% | ||
| 185 | Stantec Inc | STN:CA | 0.410% | ||
| 186 | Sun Communities Inc. | SUI | 0.410% | ||
| 187 | Sysco Corp | SYY | 0.410% | ||
| 188 | Takeda Pharmaceutical Co Ltd | 4502:TK | 0.410% | ||
| 189 | Telus Corp | T:CA | 0.410% | ||
| 190 | The Travelers Cos, Inc. | TRV | 0.410% | ||
| 191 | US Bancorp | USB | 0.410% | ||
| 192 | Union Pacific Corporation | UNP:AQL | 0.410% | ||
| 193 | Ventas Inc . | VTR | 0.410% | ||
| 194 | W.P Carey Inc. | WPC | 0.410% | ||
| 195 | Wec Energy Group Inc. | WEC | 0.410% | ||
| 196 | Waste Mgmt | WM | 0.410% | ||
| 197 | Welltower, Inc. | WELL | 0.410% | ||
| 198 | Xcel Energy Inc. | XEL | 0.410% | ||
| 199 | Yum! Brands, Inc. | YUM | 0.410% | ||
| 200 | AstraZeneca PLC | AZN:LN | 0.410% | ||
| 201 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.410% | ||
| 202 | Eaton Corp Plc | ETN | 0.410% | ||
| 203 | Medtronic Plc Ordinary Shares | MDT | 0.410% | ||
| 204 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.410% | ||
| 205 | Steris Plc Ordinary Shares | STE:IE | 0.410% | ||
| 206 | Chubb Ltd. | CB | 0.410% | ||
| 207 | Colgate-Palmolive Company | CL | 0.410% | ||
| 208 | Willis Towers Watson Plc | WTW | 0.410% | ||
| 209 | Primerica Inc (pri) | PRI | 0.400% | ||
| 210 | Prudential Financial Inc | PRU | 0.400% | ||
| 211 | Public Storage | PSA | 0.400% | ||
| 212 | Rli Corp | RLI | 0.400% | ||
| 213 | Sonoco Products Company | SON | 0.400% | ||
| 214 | Tjx Cos Inc | TJX | 0.400% | ||
| 215 | Udr Inc. | UDR | 0.400% | ||
| 216 | Vici Properties Inc | VICI | 0.400% | ||
| 217 | Amcor Plc Ordinary Shares | AMCR | 0.400% | ||
| 218 | Abbott Laboratories | ABT | 0.400% | ||
| 219 | American Homes 4 Rent Reit | AMH | 0.400% | ||
| 220 | Avery Dennison Corp. | AVY | 0.400% | ||
| 221 | Brady Corp | BRC | 0.400% | ||
| 222 | Coca Cola Co. | KO | 0.400% | ||
| 223 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.400% | ||
| 224 | Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary) | DEO:LN | 0.400% | ||
| 225 | Dover Corp. | DOV | 0.400% | ||
| 226 | Vivmark Residential | EQR | 0.400% | ||
| 227 | Essex Property | ESS | 0.400% | ||
| 228 | Fastenal Co. | FAST | 0.400% | ||
| 229 | Arthur J Gallagher & Co. | AJG | 0.400% | ||
| 230 | Gaming And Leisure Properties Inc | GLPI | 0.400% | ||
| 231 | Invitation Homes Inc. Reit | INVH | 0.400% | ||
| 232 | Lowes Cos., Inc. | LOW | 0.400% | ||
| 233 | Mondelez International Inc Com A Npv | MDLZ | 0.400% | ||
| 234 | Nordson Corp | NDSN | 0.400% | ||
| 235 | Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) | NVS:SM | 0.400% | ||
| 236 | Paccar Inc. | PCAR | 0.400% | ||
| 237 | DOLBY LABORATORIES INC-CL A | DLB | 0.390% | ||
| 238 | Hershey Co. | HSY | 0.390% | ||
| 239 | Packaging Corp. Of America | PKG | 0.390% | ||
| 240 | Hormel Foods Corp. | HRL | 0.380% | ||
| 241 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.380% | ||
| 242 | US Dollar | - | 0.340% | ||
| 243 | Canadian Dollar | - | 0.010% |