FVD ETF largest holding is CTSH at 0.48% as of Aug 5, 2026

$50.12

AUM$8.2B

TER0.62%

Holdings498

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FVD ETF largest holding is CTSH at 0.48% as of Aug 5, 2026

$50.12

First Trust Value Line Dividend Index Fund

AUM$8.2B

TER0.62%

Holdings498

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

CTSH is FVD's largest holding at 0.48% of the fund as of Aug 5, 2026. FVD is First Trust Value Line Dividend Index Fund.

Showing top 50 of 249 holdings · as of Aug 5, 2026

FVD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CTSH	Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services	0.48%	0.5%	713,854	$39.82M	Info Tech	IT Services
2	DLB	Dolby Laboratories Inc-cl AInfo Tech · Electronic Equipment	0.48%	1.0%	655,098	$40.20M	Info Tech	Electronic Equipment
Sector and industry · Pro
3	—	Sap Se, Sponsored Adr	0.46%	1.4%	196,404	$38.76M
4	—	Accenture PLC Cl A	0.45%	1.9%	218,010	$37.22M
5	SHW	The Sherwin Williams Co	0.45%	2.3%	102,626	$37.94M
6	ETN	Eaton Corp Plc	0.45%	2.8%	84,254	$37.69M
7	WTW	Willis Towers Watson Plc	0.45%	3.2%	110,979	$37.52M
8	—	Rio Tinto Plc Ordinary Shares	0.44%	3.7%	365,272	$37.08M
9	PNR	Pentair Plc Ordinary Shares	0.44%	4.1%	531,606	$36.69M
10	AMGN	Amgen Inc.	0.44%	4.5%	89,264	$36.40M
11	AIZ	Assurant, Inc.	0.44%	5.0%	121,308	$36.58M
12	—	Comcast Corp-Class A Cmcsa	0.44%	5.4%	1,473,110	$36.46M
13	EMR	Emerson Electric Co.	0.44%	5.9%	224,960	$36.55M
14	LECO	Lincoln Electric Holdings Inc	0.44%	6.3%	130,765	$36.53M
15	MSA	Msa Safety Inc	0.44%	6.7%	191,235	$36.87M
16	ADP	Automatic Data Processing, Inc.	0.43%	7.2%	131,724	$35.58M
17	AVY	Avery Dennison Corp.	0.43%	7.6%	206,017	$36.17M
18	BDX	Becton Dickinson and Co.	0.43%	8.0%	211,343	$36.07M
19	—	Blackrock Funding Inc	0.43%	8.5%	31,623	$35.85M
20	BR	Broadridge Financial Solutions, Inc.	0.43%	8.9%	219,837	$35.92M
21	CSCO	Cisco Systems Inc.	0.43%	9.3%	293,158	$35.62M
22	—	Federated Investors Inc Class B	0.43%	9.8%	567,155	$36.34M
23	IEX	I D E X Corp	0.43%	10.2%	150,056	$35.56M
24	—	Infosys Ltd.-Adr	0.43%	10.6%	2,870,670	$35.83M
25	—	Jacobs Engineering Group Inc.	0.43%	11.0%	248,368	$35.93M
26	RPM	Rpm International Inc	0.43%	11.5%	311,652	$36.38M
27	VRSN	Verisign Inc.	0.43%	11.9%	122,214	$35.86M
28	—	Steris Plc Ordinary Shares	0.43%	12.3%	153,785	$35.79M
29	FDP	Del Monte Corp	0.42%	12.8%	1,175,596	$34.97M
30	TEL	TE Connectivity PLC	0.42%	13.2%	161,803	$35.28M
31	—	Amdocs Limited	0.42%	13.6%	632,523	$34.97M
32	AMH	American Homes 4 Rent Reit	0.42%	14.0%	1,004,090	$34.72M
33	—	Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value	0.42%	14.4%	415,320	$35.38M
34	—	Bce Inc	0.42%	14.8%	1,581,302	$34.88M
35	CME	Cme Group Inc.	0.42%	15.3%	131,529	$34.83M
36	CHD	Church & Dwight Co. Inc.	0.42%	15.7%	340,293	$35.27M
37	—	Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)	0.42%	16.1%	394,396	$34.88M
38	DCI	Donaldson Co Inc	0.42%	16.5%	360,412	$35.05M
39	ECL	Ecolab, Inc.	0.42%	17.0%	123,766	$35.33M
40	FAST	Fastenal Co.	0.42%	17.4%	705,014	$35.24M
41	FOXA	Fox Corp. Class A	0.42%	17.8%	592,988	$34.80M
42	FELE	Franklin Electric Co Inc	0.42%	18.2%	318,572	$35.06M
43	THG	The Hanover Insurance Group, Inc.	0.42%	18.6%	153,002	$35.06M
44	HD	The Home Depot Inc	0.42%	19.1%	99,936	$35.29M
45	HMC	Honda Motor Co. Ltd. Adr	0.42%	19.5%	1,153,000	$35.28M
46	ITW	Illinois Tool Works Inc.	0.42%	19.9%	117,923	$35.06M
47	LH	Labcorp Holdings Inc	0.42%	20.3%	111,521	$35.01M
48	LANC	Lancaster Colony Corp	0.42%	20.7%	312,492	$34.77M
49	LOW	Lowes Cos., Inc.	0.42%	21.2%	158,767	$34.92M
50	MMC	Marsh & Mclennan Cos Inc	0.42%	21.6%	183,225	$35.08M
More holdings · Pro

Not reported for this fund: share changes.

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FVD ETF All Holdings

FVD holdings total 498 positions. The top 10 holdings account for 4.5% of the fund, led by Cognizant Technology Solutions Corp. Class A at 0.5%, DOLBY LABORATORIES INC-CL A at 0.5%, Sap Se, Sponsored Adr at 0.5%.

FVD portfolio concentration is well-diversified, with the top 10 representing 4.5% of total assets. The largest sector exposure is Financials at 19.6%.

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

Compare FVD

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

FVD ETF Holdings

249 of 498 holdings

Sector

Industry

Sort By

1
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.48%
2
DOLBY LABORATORIES INC-CL A
DLBInformation Technology
0.48%
3
Sap Se, Sponsored Adr
SAP:FFInformation Technology
0.46%
4
Accenture PLC Cl A
ACN:IEUnknown
0.45%
5
Sherwin Williams Co/the
SHWMaterials
0.45%
6
Eaton Corp Plc
ETNIndustrials
0.45%
7
Willis Towers Watson Plc
WTWUnknown
0.45%
8
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown
0.44%
9
Pentair Plc Ordinary Shares
PNRIndustrials
0.44%
10
Amgen Inc.
AMGNHealth Care
0.44%
11
Assurant, Inc.
AIZFinancials
0.44%
12
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.44%
13
Emerson Electric Co.
EMRIndustrials
0.44%
14
Lincoln Electric Holdings Inc
LECOIndustrials
0.44%
15
Msa Safety Inc
MSAIndustrials
0.44%
16
Automatic Data Processing, Inc.
ADPInformation Technology
0.43%
17
Avery Dennison Corp.
AVYMaterials
0.43%
18
Becton Dickinson And Co.
BDXHealth Care
0.43%
19
Blackrock Funding Inc/De
BLKFinancials
0.43%
20
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.43%
21
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.43%
22
Federated Investors Inc Class B
FHIFinancials
0.43%
23
I D E X Corporation
IEXIndustrials
0.43%
24
Infosys Ltd.-Adr
INFY:MBInformation Technology
0.43%
25
Jacobs Engineering Group Inc.
JIndustrials
0.43%
26
Rpm International Inc
RPMMaterials
0.43%
27
Verisign Inc.
VRSNInformation Technology
0.43%
28
Steris Plc Ordinary Shares
STE:IEHealth Care
0.43%
29
Del Monte Corporation Common Stock
FDP:LNConsumer Staples
0.42%
30
TE Connectivity PLC Common Stock
TELIndustrials
0.42%
31
Amdocs Limited
DOX:LNUnknown
0.42%
32
American Homes 4 Rent Reit
AMHReal Estate
0.42%
33
Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value
BUD:BRConsumer Staples
0.42%
34
Bce Inc
BCE:CACommunication Services
0.42%
35
Cme Group Inc.
CMEFinancials
0.42%
36
Church & Dwight Co. Inc.
CHDConsumer Staples
0.42%
37
Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
DEO:LNConsumer Staples
0.42%
38
Donaldson Co Inc
DCIIndustrials
0.42%
39
Ecolab, Inc.
ECLMaterials
0.42%
40
Fastenal Co.
FASTIndustrials
0.42%
41
Fox Corp. Class A
FOXACommunication Services
0.42%
42
Franklin Electric Co Inc
FELEIndustrials
0.42%
43
The Hanover Insurance Group, Inc.
THGFinancials
0.42%
44
Home Depot Inc/The
HDConsumer Discretionary
0.42%
45
Honda Motor Co. Ltd. Adr
HMCConsumer Discretionary
0.42%
46
Illinois Tool Works Inc.
ITWIndustrials
0.42%
47
Labcorp Holdings Inc
LHHealth Care
0.42%
48
Lancaster Colony Corp
LANCConsumer Staples
0.42%
49
Lowes Cos., Inc.
LOWConsumer Discretionary
0.42%
50
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.42%
51
Motorola Solutions Inc.
MSIInformation Technology
0.42%
52
Nordson Corp
NDSNIndustrials
0.42%
53
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials
0.42%
54
Pfizer Inc
PFEHealth Care
0.42%
55
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples
0.42%
56
Rogers Communications Inc., Class ''B''
RCIB:CACommunication Services
0.42%
57
Roper Technologies Inc.
ROPIndustrials
0.42%
58
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.42%
59
Selective Insurance Group Inc
SIGIFinancials
0.42%
60
Stantec Inc
STN:CAIndustrials
0.42%
61
Unilever PLC
UL:LNConsumer Staples
0.42%
62
Amcor Plc Ordinary Shares
AMCRUnknown
0.42%
63
Abbott Laboratories
ABTHealth Care
0.41%
64
Air Products & Chemicals Inc.
APDMaterials
0.41%
65
Allstate Corp.
ALLFinancials
0.41%
66
American Financial Group Inc/Oh
AFGFinancials
0.41%
67
American International Gr
AIGFinancials
0.41%
68
Aptargroup Inc
ATRMaterials
0.41%
69
Avalonbay Communities Inc.
AVBReal Estate
0.41%
70
Bank of America Corp.: Financials
BACFinancials
0.41%
71
Bank Of Montreal
BMO:CAFinancials
0.41%
72
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials
0.41%
73
Brady Corp
BRCIndustrials
0.41%
74
Bristol-Myers Squibb Co.
BMYHealth Care
0.41%
75
Brown & Brown Inc
BROFinancials
0.41%
76
Coca Cola Co.
KOConsumer Staples
0.41%
77
Commerce Bancshares Inc
CBSHFinancials
0.41%
78
Gilead Sciences
GILDHealth Care
0.41%
79
Goldman Sachs Group Inc/The
GSFinancials
0.41%
80
Graco, Inc.
GGGIndustrials
0.41%
81
Hartford Financial Services Group Inc.
HIGFinancials
0.41%
82
Jack Henry & Associates Inc
JKHYInformation Technology
0.41%
83
Honeywell International Inc.
HONUnknown
0.41%
84
Hubbell Inc
HUBBIndustrials
0.41%
85
Ingredion Inc
INGRMaterials
0.41%
86
Invitation Homes Inc. Reit
INVHReal Estate
0.41%
87
Jpmorgan Chase
JPMFinancials
0.41%
88
Kenvue Inc
KVUEConsumer Staples
0.41%
89
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.41%
90
Manulife Financial Corporation
MFC:CAFinancials
0.41%
91
Mcdonald'S Corp
MCDConsumer Discretionary
0.41%
92
Metlife Inc.
METFinancials
0.41%
93
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.41%
94
Morgan Stanley
MSFinancials
0.41%
95
Northrop Grumman Corp.
NOCIndustrials
0.41%
96
Old Republic International Corp
ORIFinancials
0.41%
97
Pnc Financial Services Group Inc.
PNCFinancials
0.41%
98
Packaging Corp. Of America
PKGMaterials
0.41%
99
Paychex, Inc.
PAYXIndustrials
0.41%
100
Primerica Inc (pri)
PRIFinancials
0.41%
101
Principalfinancialgroupinc.
PFGFinancials
0.41%
102
Public Storage
PSAReal Estate
0.41%
103
Quest Diagnostics Inc
DGXHealth Care
0.41%
104
Raytheon Co.
RTXIndustrials
0.41%
105
Shell Plc
SHELEnergy
0.41%
106
Sei Investments Co.
SEICFinancials
0.41%
107
Snap-On Inc.
SNAIndustrials
0.41%
108
State Street Corp.
STTFinancials
0.41%
109
Tjx Cos Inc
TJXConsumer Discretionary
0.41%
110
The Toronto-Dominion Bank
RD:CAFinancials
0.41%
111
Toyota Motor Corporation
TM:TKConsumer Discretionary
0.41%
112
US Bancorp
USBFinancials
0.41%
113
Williams Cos. Inc.
WMBEnergy
0.41%
114
Yum! Brands, Inc.
YUMConsumer Discretionary
0.41%
115
Medtronic Plc Ordinary Shares
MDTHealth Care
0.41%
116
Colgate-Palmolive Company
CLUnknown
0.41%
117
Aflac Inc.
AFLFinancials
0.40%
118
American States Water Co
AWRUtilities
0.40%
119
American Water Works Co. Inc.
AWKUtilities
0.40%
120
Bank Of New York Mellon Corp
BKFinancials
0.40%
121
Cboe Global Market
CBOEFinancials
0.40%
122
Csx Corp.
CSXIndustrials
0.40%
123
Camden Property Trust Common Stock
CPTReal Estate
0.40%
124
Canadian Imperial Bank Of Commerce
CM:CAFinancials
0.40%
125
Canadian Natl Railway Co
CNI:CAIndustrials
0.40%
126
Chesapeake Utilities Corp
CPKUtilities
0.40%
127
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.40%
128
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.40%
129
Equity Residential (eqr)
EQRReal Estate
0.40%
130
Essential Utilities Inc - Common
WTRGUtilities
0.40%
131
Essex Property
ESSReal Estate
0.40%
132
Arthur J Gallagher & Co.
AJGFinancials
0.40%
133
General Dynamics Corp.
GDIndustrials
0.40%
134
Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
GSK:LNHealth Care
0.40%
135
Hsbc Holding Plc - Adr
HSBCFinancials
0.40%
136
Hershey Co.
HSYConsumer Staples
0.40%
137
International Exchange, Inc.
ICEFinancials
0.40%
138
Kimberly-Clark Corp.
KMBConsumer Staples
0.40%
139
Lockheed Martin Corp
LMTIndustrials
0.40%
140
Msc Industrial Direct Co Inc
MSMConsumer Staples
0.40%
141
Mid-america Apartment
MAAReal Estate
0.40%
142
Nasdaq Inc.
NDAQFinancials
0.40%
143
Norfolk Southern Corp
NSCIndustrials
0.40%
144
Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
NVS:SMHealth Care
0.40%
145
One Gas Inc
OGSUtilities
0.40%
146
Otis Worldwide
OTISIndustrials
0.40%
147
Txnm Energy Inc
TXNMEnergy
0.40%
148
Paccar Inc.
PCARIndustrials
0.40%
149
Pepsico Inc.
PEPConsumer Staples
0.40%
150
Procter & Gamble Company
PGConsumer Staples
0.40%
151
Prudential Financial Inc
PRUFinancials
0.40%
152
Rram 2023-25A Sub %
PPGUnknown
0.40%
153
Reinsurance Group of America, Incorporated
RGAFinancials
0.40%
154
Royal Bank Of Canada
RY:CAFinancials
0.40%
155
J M Smucker Co/The
SJMConsumer Staples
0.40%
156
Sonoco Products Company
SONMaterials
0.40%
157
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities
0.40%
158
Stryker Corp 3.375 11/25
SYKHealth Care
0.40%
159
Sun Communities Inc.
SUIReal Estate
0.40%
160
Sun Life Financial, Inc.
SLF:CAFinancials
0.40%
161
Sysco Corp
SYYConsumer Staples
0.40%
162
TotalEnergies SE SPONSORED ADS
TTEEnergy
0.40%
163
Union Pacific Corporation
UNP:AQLUnknown
0.40%
164
Vici Properties Inc
VICIReal Estate
0.40%
165
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples
0.40%
166
Ameren Corporation Utilities
AEEUtilities
0.39%
167
Atmos Energy Corp
ATOUtilities
0.39%
168
Black Hills Corp
BKHUtilities
0.39%
169
British American Tobacco Plc (adr)
BTI:LNConsumer Staples
0.39%
170
Cms Energy Corp.
CMSUtilities
0.39%
171
Cna Financial Corp
CNAFinancials
0.39%
172
California Water Service Group
CWTUtilities
0.39%
173
Chevron Corp
CVXEnergy
0.39%
174
Cincinnati Financial Corp.
CINFFinancials
0.39%
175
Consolidated Edison Inc
EDUtilities
0.39%
176
Cummins Inc.
CMIIndustrials
0.39%
177
Dominion Energy Inc.
DUtilities
0.39%
178
Evergy Inc.
EVRGUtilities
0.39%
179
Eversource Energ
ESUtilities
0.39%
180
Exelon
EXCUtilities
0.39%
181
Exxon Mobil Corp.
XOMEnergy
0.39%
182
Firstenergy Corp Sr Unsec
FEUtilities
0.39%
183
Fortis Inc Ordinary Shares
FTS:CAUtilities
0.39%
184
Gaming And Leisure Properties Inc
GLPIReal Estate
0.39%
185
General Mills In
GISConsumer Staples
0.39%
186
Hormel Foods Corp.
HRLConsumer Staples
0.39%
187
Idacorp Inc Ida
IDAUtilities
0.39%
188
Johnson & Johnson - Common
JNJHealth Care
0.39%
189
Kinder Morgan Inc./de
KMIEnergy
0.39%
190
Kraft Heinz Co.
KHCConsumer Staples
0.39%
191
Mge Energy, Inc.
MGEEUtilities
0.39%
192
Merck & Company Inc
MRKHealth Care
0.39%
193
National Fuel Gas Co
NFGEnergy
0.39%
194
Nextera Energy, Inc.
NEE:AQLUnknown
0.39%
195
Northwest Natural Holding Co
NWNUtilities
0.39%
196
Ppl Corp (Utilities)
PPLUtilities
0.39%
197
Philip Morris International Inc.
PMConsumer Staples
0.39%
198
Pinnacle West Capital Corp.
PNWUtilities
0.39%
199
Portland General
PORUtilities
0.39%
200
T Rowe Price Grp
TROWFinancials
0.39%
201
Rli Corp
RLIFinancials
0.39%
202
Regency Centers Corp.
REGReal Estate
0.39%
203
Rollins Inc.
ROLIndustrials
0.39%
204
Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
SNY:PAHealth Care
0.39%
205
Southern Co.
SOUtilities
0.39%
206
Spire Inc.
SRUtilities
0.39%
207
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.39%
208
Takeda Pharmaceutical Co Ltd
TAKHealth Care
0.39%
209
The Travelers Cos, Inc.
TRVFinancials
0.39%
210
Udr Inc.
UDRReal Estate
0.39%
211
Verizon Communic
VZCommunication Services
0.39%
212
Assured Guaranty Ltd. Common Stock
AGOFinancials
0.39%
213
Linde Plc Ordinary Shares
LINMaterials
0.39%
214
Chubb Ltd.
CBUnknown
0.39%
215
Abbvie Inc.
ABBVHealth Care
0.38%
216
Alliant Energy Corp.
LNTUtilities
0.38%
217
Altria Group Inc
MOConsumer Staples
0.38%
218
America Movil-spn ADR Cl L
AMXUnknown
0.38%
219
American Electric Power Co Inc
AEPUtilities
0.38%
220
Avista Corp
AVAUtilities
0.38%
221
Dte Energy Co.
DTEUtilities
0.38%
222
Duke Energy Corp
DUKUtilities
0.38%
223
Emera Inc
EMA:CAUtilities
0.38%
224
Enbridge Inc.
ENB:CAEnergy
0.38%
225
Entergy Corp.
ETRUtilities
0.38%
226
Federal Realty Investment Trust
FRTReal Estate
0.38%
227
Kimco Realty Reit Corp
KIMReal Estate
0.38%
228
L3Harris Technologies Inc.
LHXIndustrials
0.38%
229
Nisource Inc.
NIUtilities
0.38%
230
Northwestern Ene
NEWUtilities
0.38%
231
Oge Energy Corp.
OGEUtilities
0.38%
232
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
PBAEnergy
0.38%
233
Public Service Enterprise Group Incorporated
PEGUtilities
0.38%
234
Realty Income Corp.
OReal Estate
0.38%
235
Republic Services Inc. Class A
RSGIndustrials
0.38%
236
Tc Energy Corp
TRP:CAEnergy
0.38%
237
Telus Corp
T:CACommunication Services
0.38%
238
W.P Carey Inc.
WPCReal Estate
0.38%
239
Wec Energy Group Inc.
WECUtilities
0.38%
240
Waste Mgmt
WMIndustrials
0.38%
241
Welltower, Inc.
WELLReal Estate
0.38%
242
Xcel Energy Inc.
XELUtilities
0.38%
243
AstraZeneca PLC
AZN:LNUnknown
0.38%
244
Centerpoint Energy Inc.
CNPUtilities
0.37%
245
New Jersey Res
NJRUtilities
0.37%
246
Ventas Inc .
VTRReal Estate
0.37%
247
Axis Capital Holdings Ltd 0.00
AXS:BMUnknown
0.36%
248
American International Sr Unsecured 05/30 4.85
Other
0.14%
249
JPY Fwd Pur From USD 4/15/2026
Other
0.01%

#	Company	Ticker	Weight
1	Cognizant Technology Solutions Corp. Class A	CTSH	0.480%
2	DOLBY LABORATORIES INC-CL A	DLB	0.480%
3	Sap Se, Sponsored Adr	SAP:FF	0.460%
4	Accenture PLC Cl A	ACN:IE	0.450%
5	Sherwin Williams Co/the	SHW	0.450%
6	Eaton Corp Plc	ETN	0.450%
7	Willis Towers Watson Plc	WTW	0.450%
8	Rio Tinto Plc Ordinary Shares	RIO:LN	0.440%
9	Pentair Plc Ordinary Shares	PNR	0.440%
10	Amgen Inc.	AMGN	0.440%
11	Assurant, Inc.	AIZ	0.440%
12	Comcast Corp-class A Cmcsa	CMCSA	0.440%
13	Emerson Electric Co.	EMR	0.440%
14	Lincoln Electric Holdings Inc	LECO	0.440%
15	Msa Safety Inc	MSA	0.440%
16	Automatic Data Processing, Inc.	ADP	0.430%
17	Avery Dennison Corp.	AVY	0.430%
18	Becton Dickinson And Co.	BDX	0.430%
19	Blackrock Funding Inc/De	BLK	0.430%
20	Broadridge Financial Solutions, Inc.	BR	0.430%
21	Cisco Systems Inc. - Ordinary Shares	CSCO	0.430%
22	Federated Investors Inc Class B	FHI	0.430%
23	I D E X Corporation	IEX	0.430%
24	Infosys Ltd.-Adr	INFY:MB	0.430%
25	Jacobs Engineering Group Inc.	J	0.430%
26	Rpm International Inc	RPM	0.430%
27	Verisign Inc.	VRSN	0.430%
28	Steris Plc Ordinary Shares	STE:IE	0.430%
29	Del Monte Corporation Common Stock	FDP:LN	0.420%
30	TE Connectivity PLC Common Stock	TEL	0.420%
31	Amdocs Limited	DOX:LN	0.420%
32	American Homes 4 Rent Reit	AMH	0.420%
33	Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value	BUD:BR	0.420%
34	Bce Inc	BCE:CA	0.420%
35	Cme Group Inc.	CME	0.420%
36	Church & Dwight Co. Inc.	CHD	0.420%
37	Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)	DEO:LN	0.420%
38	Donaldson Co Inc	DCI	0.420%
39	Ecolab, Inc.	ECL	0.420%
40	Fastenal Co.	FAST	0.420%
41	Fox Corp. Class A	FOXA	0.420%
42	Franklin Electric Co Inc	FELE	0.420%
43	The Hanover Insurance Group, Inc.	THG	0.420%
44	Home Depot Inc/The	HD	0.420%
45	Honda Motor Co. Ltd. Adr	HMC	0.420%
46	Illinois Tool Works Inc.	ITW	0.420%
47	Labcorp Holdings Inc	LH	0.420%
48	Lancaster Colony Corp	LANC	0.420%
49	Lowes Cos., Inc.	LOW	0.420%
50	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.420%
51	Motorola Solutions Inc.	MSI	0.420%
52	Nordson Corp	NDSN	0.420%
53	Northwest Bancshares Inc Common Stock Usd 0.01	NWBI	0.420%
54	Pfizer Inc	PFE	0.420%
55	Reynolds Group Holdings, Inc. 2/5/23	REYN	0.420%
56	Rogers Communications Inc., Class ''B''	RCIB:CA	0.420%
57	Roper Technologies Inc.	ROP	0.420%
58	Ss&C Technologies Holdings Inc.	SSNC	0.420%
59	Selective Insurance Group Inc	SIGI	0.420%
60	Stantec Inc	STN:CA	0.420%
61	Unilever PLC	UL:LN	0.420%
62	Amcor Plc Ordinary Shares	AMCR	0.420%
63	Abbott Laboratories	ABT	0.410%
64	Air Products & Chemicals Inc.	APD	0.410%
65	Allstate Corp.	ALL	0.410%
66	American Financial Group Inc/Oh	AFG	0.410%
67	American International Gr	AIG	0.410%
68	Aptargroup Inc	ATR	0.410%
69	Avalonbay Communities Inc.	AVB	0.410%
70	Bank of America Corp.: Financials	BAC	0.410%
71	Bank Of Montreal	BMO:CA	0.410%
72	Bank Of Nova Scotia/The Common Stock	BNS:CA	0.410%
73	Brady Corp	BRC	0.410%
74	Bristol-Myers Squibb Co.	BMY	0.410%
75	Brown & Brown Inc	BRO	0.410%
76	Coca Cola Co.	KO	0.410%
77	Commerce Bancshares Inc	CBSH	0.410%
78	Gilead Sciences	GILD	0.410%
79	Goldman Sachs Group Inc/The	GS	0.410%
80	Graco, Inc.	GGG	0.410%
81	Hartford Financial Services Group Inc.	HIG	0.410%
82	Jack Henry & Associates Inc	JKHY	0.410%
83	Honeywell International Inc.	HON	0.410%
84	Hubbell Inc	HUBB	0.410%
85	Ingredion Inc	INGR	0.410%
86	Invitation Homes Inc. Reit	INVH	0.410%
87	Jpmorgan Chase	JPM	0.410%
88	Kenvue Inc	KVUE	0.410%
89	Keurig Dr Pepper Inc (kdp Us)	KDP	0.410%
90	Manulife Financial Corporation	MFC:CA	0.410%
91	Mcdonald'S Corp	MCD	0.410%
92	Metlife Inc.	MET	0.410%
93	Mondelez International Inc Com A Npv	MDLZ	0.410%
94	Morgan Stanley	MS	0.410%
95	Northrop Grumman Corp.	NOC	0.410%
96	Old Republic International Corp	ORI	0.410%
97	Pnc Financial Services Group Inc.	PNC	0.410%
98	Packaging Corp. Of America	PKG	0.410%
99	Paychex, Inc.	PAYX	0.410%
100	Primerica Inc (pri)	PRI	0.410%
101	Principalfinancialgroupinc.	PFG	0.410%
102	Public Storage	PSA	0.410%
103	Quest Diagnostics Inc	DGX	0.410%
104	Raytheon Co.	RTX	0.410%
105	Shell Plc	SHEL	0.410%
106	Sei Investments Co.	SEIC	0.410%
107	Snap-On Inc.	SNA	0.410%
108	State Street Corp.	STT	0.410%
109	Tjx Cos Inc	TJX	0.410%
110	The Toronto-Dominion Bank	RD:CA	0.410%
111	Toyota Motor Corporation	TM:TK	0.410%
112	US Bancorp	USB	0.410%
113	Williams Cos. Inc.	WMB	0.410%
114	Yum! Brands, Inc.	YUM	0.410%
115	Medtronic Plc Ordinary Shares	MDT	0.410%
116	Colgate-Palmolive Company	CL	0.410%
117	Aflac Inc.	AFL	0.400%
118	American States Water Co	AWR	0.400%
119	American Water Works Co. Inc.	AWK	0.400%
120	Bank Of New York Mellon Corp	BK	0.400%
121	Cboe Global Market	CBOE	0.400%
122	Csx Corp.	CSX	0.400%
123	Camden Property Trust Common Stock	CPT	0.400%
124	Canadian Imperial Bank Of Commerce	CM:CA	0.400%
125	Canadian Natl Railway Co	CNI:CA	0.400%
126	Chesapeake Utilities Corp	CPK	0.400%
127	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.400%
128	Equity Lifestyle Properties, Inc.	ELS	0.400%
129	Equity Residential (eqr)	EQR	0.400%
130	Essential Utilities Inc - Common	WTRG	0.400%
131	Essex Property	ESS	0.400%
132	Arthur J Gallagher & Co.	AJG	0.400%
133	General Dynamics Corp.	GD	0.400%
134	Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)	GSK:LN	0.400%
135	Hsbc Holding Plc - Adr	HSBC	0.400%
136	Hershey Co.	HSY	0.400%
137	International Exchange, Inc.	ICE	0.400%
138	Kimberly-Clark Corp.	KMB	0.400%
139	Lockheed Martin Corp	LMT	0.400%
140	Msc Industrial Direct Co Inc	MSM	0.400%
141	Mid-america Apartment	MAA	0.400%
142	Nasdaq Inc.	NDAQ	0.400%
143	Norfolk Southern Corp	NSC	0.400%
144	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	NVS:SM	0.400%
145	One Gas Inc	OGS	0.400%
146	Otis Worldwide	OTIS	0.400%
147	Txnm Energy Inc	TXNM	0.400%
148	Paccar Inc.	PCAR	0.400%
149	Pepsico Inc.	PEP	0.400%
150	Procter & Gamble Company	PG	0.400%
151	Prudential Financial Inc	PRU	0.400%
152	Rram 2023-25A Sub %	PPG	0.400%
153	Reinsurance Group of America, Incorporated	RGA	0.400%
154	Royal Bank Of Canada	RY:CA	0.400%
155	J M Smucker Co/The	SJM	0.400%
156	Sonoco Products Company	SON	0.400%
157	Southwest Gas Holdings Inc Common Stock Usd 1	SWX	0.400%
158	Stryker Corp 3.375 11/25	SYK	0.400%
159	Sun Communities Inc.	SUI	0.400%
160	Sun Life Financial, Inc.	SLF:CA	0.400%
161	Sysco Corp	SYY	0.400%
162	TotalEnergies SE SPONSORED ADS	TTE	0.400%
163	Union Pacific Corporation	UNP:AQL	0.400%
164	Vici Properties Inc	VICI	0.400%
165	Coca-Cola Europacific Partners Plc Ordinary Shares	CCEP	0.400%
166	Ameren Corporation Utilities	AEE	0.390%
167	Atmos Energy Corp	ATO	0.390%
168	Black Hills Corp	BKH	0.390%
169	British American Tobacco Plc (adr)	BTI:LN	0.390%
170	Cms Energy Corp.	CMS	0.390%
171	Cna Financial Corp	CNA	0.390%
172	California Water Service Group	CWT	0.390%
173	Chevron Corp	CVX	0.390%
174	Cincinnati Financial Corp.	CINF	0.390%
175	Consolidated Edison Inc	ED	0.390%
176	Cummins Inc.	CMI	0.390%
177	Dominion Energy Inc.	D	0.390%
178	Evergy Inc.	EVRG	0.390%
179	Eversource Energ	ES	0.390%
180	Exelon	EXC	0.390%
181	Exxon Mobil Corp.	XOM	0.390%
182	Firstenergy Corp Sr Unsec	FE	0.390%
183	Fortis Inc Ordinary Shares	FTS:CA	0.390%
184	Gaming And Leisure Properties Inc	GLPI	0.390%
185	General Mills In	GIS	0.390%
186	Hormel Foods Corp.	HRL	0.390%
187	Idacorp Inc Ida	IDA	0.390%
188	Johnson & Johnson - Common	JNJ	0.390%
189	Kinder Morgan Inc./de	KMI	0.390%
190	Kraft Heinz Co.	KHC	0.390%
191	Mge Energy, Inc.	MGEE	0.390%
192	Merck & Company Inc	MRK	0.390%
193	National Fuel Gas Co	NFG	0.390%
194	Nextera Energy, Inc.	NEE:AQL	0.390%
195	Northwest Natural Holding Co	NWN	0.390%
196	Ppl Corp (Utilities)	PPL	0.390%
197	Philip Morris International Inc.	PM	0.390%
198	Pinnacle West Capital Corp.	PNW	0.390%
199	Portland General	POR	0.390%
200	T Rowe Price Grp	TROW	0.390%
201	Rli Corp	RLI	0.390%
202	Regency Centers Corp.	REG	0.390%
203	Rollins Inc.	ROL	0.390%
204	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	SNY:PA	0.390%
205	Southern Co.	SO	0.390%
206	Spire Inc.	SR	0.390%
207	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.390%
208	Takeda Pharmaceutical Co Ltd	TAK	0.390%
209	The Travelers Cos, Inc.	TRV	0.390%
210	Udr Inc.	UDR	0.390%
211	Verizon Communic	VZ	0.390%
212	Assured Guaranty Ltd. Common Stock	AGO	0.390%
213	Linde Plc Ordinary Shares	LIN	0.390%
214	Chubb Ltd.	CB	0.390%
215	Abbvie Inc.	ABBV	0.380%
216	Alliant Energy Corp.	LNT	0.380%
217	Altria Group Inc	MO	0.380%
218	America Movil-spn ADR Cl L	AMX	0.380%
219	American Electric Power Co Inc	AEP	0.380%
220	Avista Corp	AVA	0.380%
221	Dte Energy Co.	DTE	0.380%
222	Duke Energy Corp	DUK	0.380%
223	Emera Inc	EMA:CA	0.380%
224	Enbridge Inc.	ENB:CA	0.380%
225	Entergy Corp.	ETR	0.380%
226	Federal Realty Investment Trust	FRT	0.380%
227	Kimco Realty Reit Corp	KIM	0.380%
228	L3Harris Technologies Inc.	LHX	0.380%
229	Nisource Inc.	NI	0.380%
230	Northwestern Ene	NEW	0.380%
231	Oge Energy Corp.	OGE	0.380%
232	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	PBA	0.380%
233	Public Service Enterprise Group Incorporated	PEG	0.380%
234	Realty Income Corp.	O	0.380%
235	Republic Services Inc. Class A	RSG	0.380%
236	Tc Energy Corp	TRP:CA	0.380%
237	Telus Corp	T:CA	0.380%
238	W.P Carey Inc.	WPC	0.380%
239	Wec Energy Group Inc.	WEC	0.380%
240	Waste Mgmt	WM	0.380%
241	Welltower, Inc.	WELL	0.380%
242	Xcel Energy Inc.	XEL	0.380%
243	AstraZeneca PLC	AZN:LN	0.380%
244	Centerpoint Energy Inc.	CNP	0.370%
245	New Jersey Res	NJR	0.370%
246	Ventas Inc .	VTR	0.370%
247	Axis Capital Holdings Ltd 0.00	AXS:BM	0.360%
248	American International Sr Unsecured 05/30 4.85	-	0.140%
249	JPY Fwd Pur From USD 4/15/2026	-	0.010%