FVD ETF
First Trust Value Line Dividend Index Fund
ACN is FVD's largest holding at 0.46% of the fund as of Oct 2, 2026. FVD is First Trust Value Line Dividend Index Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Accenture Plc | 0.46% | 0.5% | 173,774 | $34.56M | - | - |
| 2 | E | Emerson Electric Co.Industrials · Machinery | 0.46% | 0.9% | 213,166 | $34.45M | Industrials | Machinery |
| Sector and industry · Pro | ||||||||
| 3 | M | Msc Industrial Direct Co Inc | 0.46% | 1.4% | 265,894 | $34.60M | ||
| 4 | I | Idex Corp | 0.45% | 1.8% | 145,338 | $33.86M | ||
| 5 | L | Lincoln Electric Holdings Inc | 0.45% | 2.3% | 125,197 | $34.35M | ||
| 6 | N | Nordson Corp | 0.45% | 2.7% | 102,883 | $34.32M | ||
| 7 | L | Linde Plc Ordinary Shares | 0.45% | 3.2% | 70,692 | $33.90M | ||
| 8 | T | TE Connectivity PLC | 0.45% | 3.6% | 153,997 | $33.93M | ||
| 9 | — | Union Pacific Corp | 0.44% | 4.1% | 119,952 | $33.38M | ||
| 10 | A | Amgen Inc. | 0.44% | 4.5% | 82,253 | $33.15M | ||
| 11 | C | Csx Corp. | 0.44% | 5.0% | 703,217 | $33.35M | ||
| 12 | — | Canadian National Railway Co | 0.44% | 5.4% | 275,213 | $32.96M | ||
| 13 | D | Dolby Laboratories Inc-cl A | 0.44% | 5.8% | 564,130 | $33.22M | ||
| 14 | D | Donaldson Co Inc | 0.44% | 6.3% | 375,751 | $33.31M | ||
| 15 | D | Dover Corp. | 0.44% | 6.7% | 173,795 | $32.97M | ||
| 16 | X | ExxonMobil Corp. | 0.44% | 7.2% | 204,295 | $33.51M | ||
| 17 | F | Fastenal Co. | 0.44% | 7.6% | 651,377 | $33.06M | ||
| 18 | F | Franklin Electric Co Inc | 0.44% | 8.0% | 339,675 | $33.51M | ||
| 19 | G | Graco, Inc. | 0.44% | 8.5% | 422,266 | $32.94M | ||
| 20 | H | Honeywell International Inc | 0.44% | 8.9% | 156,626 | $33.52M | ||
| 21 | H | Hubbell Inc | 0.44% | 9.4% | 70,692 | $33.62M | ||
| 22 | M | Msa Safety Inc | 0.44% | 9.8% | 182,457 | $33.07M | ||
| 23 | N | Norfolk Southern Corp | 0.44% | 10.2% | 104,634 | $33.22M | ||
| 24 | — | Pinnacle West Corp | 0.44% | 10.7% | 346,596 | $33.25M | ||
| 25 | S | Shell Plc | 0.44% | 11.1% | 346,746 | $33.37M | ||
| 26 | A | American Electric Power Co Inc | 0.43% | 11.5% | 269,438 | $32.22M | ||
| 27 | A | American International Gr | 0.43% | 12.0% | 433,876 | $32.51M | ||
| 28 | A | Avery Dennison Corp. | 0.43% | 12.4% | 190,999 | $32.45M | ||
| 29 | B | Brady Corp | 0.43% | 12.8% | 385,794 | $32.71M | ||
| 30 | — | C B O E Holdings Inc. | 0.43% | 13.3% | 119,152 | $32.32M | ||
| 31 | C | Centerpoint Energy Inc. | 0.43% | 13.7% | 851,302 | $32.17M | ||
| 32 | C | Chevron Corp | 0.43% | 14.1% | 158,796 | $32.82M | ||
| 33 | C | Cisco Systems Inc. | 0.43% | 14.5% | 290,160 | $32.56M | ||
| 34 | E | Consolidated Edison Inc | 0.43% | 15.0% | 311,388 | $32.19M | ||
| 35 | E | Ecolab, Inc. | 0.43% | 15.4% | 119,794 | $32.79M | ||
| 36 | E | Evergy Inc. | 0.43% | 15.8% | 408,036 | $32.30M | ||
| 37 | I | Idacorp Inc Ida | 0.43% | 16.3% | 247,884 | $32.92M | ||
| 38 | — | Infosys Ltd.-Adr | 0.43% | 16.7% | 2,969,794 | $32.79M | ||
| 39 | — | Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) | 0.43% | 17.1% | 229,406 | $32.35M | ||
| 40 | O | Oge Energy Corp. | 0.43% | 17.6% | 717,898 | $32.55M | ||
| 41 | T | Txnm Energy Inc | 0.43% | 18.0% | 552,175 | $32.25M | ||
| 42 | P | Pfizer Inc | 0.43% | 18.4% | 1,165,859 | $32.41M | ||
| 43 | P | Philip Morris International Inc. | 0.43% | 18.8% | 172,499 | $32.34M | ||
| 44 | T | T Rowe Price Grp | 0.43% | 19.3% | 309,101 | $32.34M | ||
| 45 | R | Rpm International Inc | 0.43% | 19.7% | 326,640 | $32.40M | ||
| 46 | — | Rram 2023-25A Sub % | 0.43% | 20.1% | 308,213 | $32.41M | ||
| 47 | R | Reinsurance Group of America, Inc | 0.43% | 20.6% | 131,936 | $32.91M | ||
| 48 | — | Reynolds Group Holdings, Inc. 2/5/23 | 0.43% | 21.0% | 1,464,066 | $32.68M | ||
| 49 | S | Snap-On Inc. | 0.43% | 21.4% | 87,470 | $32.27M | ||
| 50 | S | Stryker Corp | 0.43% | 21.9% | 117,948 | $32.49M | ||
| More holdings · Pro | ||||||||
FVD ETF All Holdings
FVD holdings total 486 positions. The top 10 holdings account for 4.5% of the fund, led by Accenture Plc at 0.5%, Emerson Electric Co. at 0.5%, Msc Industrial Direct Co Inc 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 18.9%.
FVD sectors provide a detailed breakdown. FVD overlap shows how holdings compare to other funds in your portfolio.
FVD ETF Holdings
242 of 486 holdings
- 1
Accenture Plc
ACNUnknown0.46% - 2
Emerson Electric Co.
EMRIndustrials0.46% - 3
Msc Industrial Direct Co Inc
MSMConsumer Staples0.46% - 4
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.45% - 5
Lincoln Electric Holdings Inc
LECOIndustrials0.45% - 6
Nordson Corp
NDSNIndustrials0.45% - 7
Linde Plc Ordinary Shares
LINMaterials0.45% - 8
TE Connectivity PLC Common Stock
TELIndustrials0.45% - 9
Union Pacific Corporation
UNP:AQLUnknown0.44% - 10
Amgen Inc.
AMGNHealth Care0.44% - 11
Csx Corp.
CSXIndustrials0.44% - 12
Canadian Natl Railway Co
CNI:CAIndustrials0.44% - 13
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.44% - 14
Donaldson Co Inc
DCIIndustrials0.44% - 15
Dover Corp.
DOVIndustrials0.44% - 16
Exxonmobil Corp.
XOMEnergy0.44% - 17
Fastenal Co.
FASTIndustrials0.44% - 18
Franklin Electric Co Inc
FELEIndustrials0.44% - 19
Graco, Inc.
GGGIndustrials0.44% - 20
Honeywell International Inc
HONUnknown0.44% - 21
Hubbell Inc
HUBBIndustrials0.44% - 22
Msa Safety Inc
MSAIndustrials0.44% - 23
Norfolk Southern Corp
NSCIndustrials0.44% - 24
Pinnacle West Corp
PNWUtilities0.44% - 25
Shell Plc
SHELEnergy0.44% - 26
American Electric Power Co Inc
AEPUtilities0.43% - 27
American International Gr
AIGFinancials0.43% - 28
Avery Dennison Corp.
AVYMaterials0.43% - 29
Brady Corp
BRCIndustrials0.43% - 30
C B O E Holdings Inc.
CBOEFinancials0.43% - 31
Centerpoint Energy Inc.
CNPUtilities0.43% - 32
Chevron Corp
CVXEnergy0.43% - 33
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.43% - 34
Consolidated Edison Inc
EDUtilities0.43% - 35
Ecolab, Inc.
ECLMaterials0.43% - 36
Evergy Inc.
EVRGUtilities0.43% - 37
Idacorp Inc Ida
IDAUtilities0.43% - 38
Infosys Ltd.-Adr
INFY:MBInformation Technology0.43% - 39
Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
NVS:SMHealth Care0.43% - 40
Oge Energy Corp.
OGEUtilities0.43% - 41
Txnm Energy Inc
TXNMEnergy0.43% - 42
Pfizer Inc
PFEHealth Care0.43% - 43
Philip Morris International Inc.
PMConsumer Staples0.43% - 44
T Rowe Price Grp
TROWFinancials0.43% - 45
Rpm International Inc
RPMMaterials0.43% - 46
Rram 2023-25A Sub %
PPGUnknown0.43% - 47
Reinsurance Group of America, Incorporated
RGAFinancials0.43% - 48
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.43% - 49
Snap-On Inc.
SNAIndustrials0.43% - 50
Stryker Corp
SYKHealth Care0.43% - 51
Tjx Cos., Inc.
TJXConsumer Discretionary0.43% - 52
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.43% - 53
Steris Plc
STEHealth Care0.43% - 54
Udr Inc.
UDRReal Estate0.42% - 55
W.P Carey Inc.
WPCReal Estate0.42% - 56
Wec Energy Group Inc.
WECUtilities0.42% - 57
Waste Mgmt
WMIndustrials0.42% - 58
Welltower, Inc.
WELLReal Estate0.42% - 59
Williams Cos. Inc.
WMBEnergy0.42% - 60
Xcel Energy Inc.
XELUtilities0.42% - 61
Yum! Brands, Inc.
YUMConsumer Discretionary0.42% - 62
Amcor Plc Ordinary Shares
AMCRUnknown0.42% - 63
Chubb Ltd.
CBUnknown0.42% - 64
Colgate-Palmolive Company
CLUnknown0.42% - 65
Amdocs Limited
DOX:LNUnknown0.42% - 66
Abbvie Inc.
ABBVHealth Care0.42% - 67
Air Products & Chemicals Inc.
APDMaterials0.42% - 68
Alliant Energy Corp.
LNTUtilities0.42% - 69
Altria Group Inc
MOConsumer Staples0.42% - 70
Ameren Corporation Utilities
AEEUtilities0.42% - 71
American Financial Group Inc/Oh
AFGFinancials0.42% - 72
American States Water Co
AWRUtilities0.42% - 73
American Water Works Co. Inc.
AWKUtilities0.42% - 74
Aptargroup Inc
ATRMaterials0.42% - 75
Atmos Energy Corp
ATOUtilities0.42% - 76
Avista Corp
AVAUtilities0.42% - 77
Becton Dickinson And Co.
BDXHealth Care0.42% - 78
Black Hills Corp
BKHUtilities0.42% - 79
Blackrock Funding Inc/De
BLKFinancials0.42% - 80
Bristol-Myers Squibb Co.
BMYHealth Care0.42% - 81
Cms Energy Corp.
CMSUtilities0.42% - 82
California Water Service Group
CWTUtilities0.42% - 83
Chesapeake Utilities Corp
CPKUtilities0.42% - 84
Church & Dwight Co. Inc.
CHDConsumer Staples0.42% - 85
Cintas Corp.
CTASIndustrials0.42% - 86
Coca Cola Co.
KOConsumer Staples0.42% - 87
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.42% - 88
Commerce Bancshares Inc
CBSHFinancials0.42% - 89
Cummins Inc.
CMIIndustrials0.42% - 90
Dte Energy Co.
DTEUtilities0.42% - 91
Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
DEO:LNConsumer Staples0.42% - 92
Dominion Energy Inc.
DUtilities0.42% - 93
Duke Energy Corp
DUKUtilities0.42% - 94
Emera Inc
EMA:CAUtilities0.42% - 95
Entergy Corp.
ETRUtilities0.42% - 96
Vivmark Residential
EQRReal Estate0.42% - 97
Essential Utilities Inc - Common
WTRGUtilities0.42% - 98
Essex Property Trust Inc.
ESSReal Estate0.42% - 99
Fortis Inc
FTS:CAUtilities0.42% - 100
Hanover Insurance Group Inc
THGFinancials0.42% - 101
Hormel Foods Corp.
HRLConsumer Staples0.42% - 102
Illinois Tool Works Inc.
ITWIndustrials0.42% - 103
Ingredion Inc
INGRMaterials0.42% - 104
Kenvue Inc
KVUEConsumer Staples0.42% - 105
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.42% - 106
Kimco Realty Corp.
KIMReal Estate0.42% - 107
Kinder Morgan Inc./de
KMIEnergy0.42% - 108
Mge Energy, Inc.
MGEEUtilities0.42% - 109
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.42% - 110
Metlife Inc.
METFinancials0.42% - 111
New Jersey Res
NJRUtilities0.42% - 112
Nisource Inc.
NIUtilities0.42% - 113
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.42% - 114
Northwest Natural Holding Co
NWNUtilities0.42% - 115
Northwestern Ene
NEWUtilities0.42% - 116
One Gas Inc
OGSUtilities0.42% - 117
Ppl Corp (Utilities)
PPLUtilities0.42% - 118
Pembina Pip Sr 9 4.75 Pfd
PPL:CAEnergy0.42% - 119
Pepsico Inc.
PEPConsumer Staples0.42% - 120
Procter & Gamble Company
PGConsumer Staples0.42% - 121
Pub Serv Enterp
PEGUtilities0.42% - 122
Regency Centers Corp.
REGReal Estate0.42% - 123
Republic Services Inc. Class A
RSGIndustrials0.42% - 124
Sei Investments Co.
SEICFinancials0.42% - 125
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.42% - 126
Selective Insurance Group Inc
SIGIFinancials0.42% - 127
J M Smucker Co/The
SJMConsumer Staples0.42% - 128
Sonoco Products Company
SONMaterials0.42% - 129
Southern Co.
SOUtilities0.42% - 130
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.42% - 131
Spire Inc.
SRUtilities0.42% - 132
Sun Communities Inc.
SUIReal Estate0.42% - 133
Sysco Corp
SYYConsumer Staples0.42% - 134
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.42% - 135
Tc Energy Corp
TRP:CAEnergy0.42% - 136
Aflac Inc.
AFLFinancials0.41% - 137
America Movil-spn ADR Cl L
AMXUnknown0.41% - 138
American Homes 4 Rent Reit
AMHReal Estate0.41% - 139
Assurant, Inc.
AIZFinancials0.41% - 140
Automatic Data Processing, Inc.
ADPInformation Technology0.41% - 141
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.41% - 142
Broadridge Financial Solutions, Inc.
BRInformation Technology0.41% - 143
C M E Group Inc.
CMEFinancials0.41% - 144
Cna Financial Corp
CNAFinancials0.41% - 145
Camden Property Trust Common Stock
CPTReal Estate0.41% - 146
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.41% - 147
Cincinnati Financial Corp.
CINFFinancials0.41% - 148
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.41% - 149
Enbridge Inc.
ENB:CAEnergy0.41% - 150
Equity Lifestyle Properties, Inc.
ELSReal Estate0.41% - 151
Eversource Energ
ESUtilities0.41% - 152
Exelon
EXCUtilities0.41% - 153
Federal Realty Investment Trust
FRTReal Estate0.41% - 154
Federated Investors Inc.
FHIFinancials0.41% - 155
Firstenergy Corp
FEUtilities0.41% - 156
Arthur J Gallagher & Co.
AJGFinancials0.41% - 157
Gaming And Leisure Properties Inc
GLPIReal Estate0.41% - 158
Gilead Sciences
GILDHealth Care0.41% - 159
Hartford Financial Services Group Inc.
HIGFinancials0.41% - 160
Hershey Co.
HSYConsumer Staples0.41% - 161
Home Depot Inc/The
HDConsumer Discretionary0.41% - 162
Home Consortium Ltd.
HMCConsumer Discretionary0.41% - 163
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.41% - 164
Invitation Homes, Inc. Reit
INVHReal Estate0.41% - 165
Jacobs Engineering Group Inc.
JIndustrials0.41% - 166
Johnson & Johnson - Common
JNJHealth Care0.41% - 167
Kimberly-Clark Corp.
KMBConsumer Staples0.41% - 168
L3Harris Technologies Inc.
LHXIndustrials0.41% - 169
Lancaster Colony Corp
LANCConsumer Staples0.41% - 170
Manulife Financial Corporation
MFC:CAFinancials0.41% - 171
Merck & Company Inc
MRKHealth Care0.41% - 172
Mid-america Apartment Communities Inc
MAAReal Estate0.41% - 173
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.41% - 174
Motorola Solutions, Inc
MSIInformation Technology0.41% - 175
Nasdaq Inc.
NDAQFinancials0.41% - 176
National Fuel Gas Co
NFGEnergy0.41% - 177
Nextera Energy, Inc.
NEE:AQLUnknown0.41% - 178
Old Republic International Corp
ORIFinancials0.41% - 179
Otis Worldwide
OTISIndustrials0.41% - 180
Paccar Inc.
PCARIndustrials0.41% - 181
Packaging Corp. Of America
PKGMaterials0.41% - 182
Primerica Inc (pri)
PRIFinancials0.41% - 183
Principalfinancialgroupinc.
PFGFinancials0.41% - 184
Prudential Financial Inc
PRUFinancials0.41% - 185
Public Storage
PSAReal Estate0.41% - 186
Quest Diagnostics Inc
DGXHealth Care0.41% - 187
Raytheon Co.
RTXIndustrials0.41% - 188
Realty Income Corp.
OReal Estate0.41% - 189
Stantec Inc
STN:CAIndustrials0.41% - 190
State Street Corp.
STTFinancials0.41% - 191
Sun Life Financial, Inc.
SLF:CAFinancials0.41% - 192
Toronto Dominion Bank/The
TD:CAFinancials0.41% - 193
The Travelers Cos, Inc.
TRVFinancials0.41% - 194
US Bancorp
USBFinancials0.41% - 195
Unilever PLC
UL:LNConsumer Staples0.41% - 196
Ventas Inc .
VTRReal Estate0.41% - 197
Verizon Communic
VZCommunication Services0.41% - 198
Assured Guaranty Ltd. Common Stock
AGOFinancials0.41% - 199
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.41% - 200
Axis Capital Holdings Ltd 0.00
AXS:BMUnknown0.41% - 201
Royal Bank Of Canada
RY:CAUnknown0.41% - 202
Telus Corp
T:CACommunication Services0.40% - 203
TotalEnergies SE SPONSORED ADS
TTEEnergy0.40% - 204
Toyota Motor Corporation
TM:TKConsumer Discretionary0.40% - 205
Verisign Inc.
VRSNInformation Technology0.40% - 206
Vici Properties Inc
VICIReal Estate0.40% - 207
AstraZeneca PLC
AZN:LNUnknown0.40% - 208
Medtronic Plc Ordinary Shares
MDTHealth Care0.40% - 209
Willis Towers Watson Plc
WTWUnknown0.40% - 210
Abbot Laboratories
ABTHealth Care0.40% - 211
Aon Plc
AONUnknown0.40% - 212
Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value
BUD:BRConsumer Staples0.40% - 213
Bank of America Corp.: Financials
BACFinancials0.40% - 214
Bank Of Montreal
BMO:CAFinancials0.40% - 215
Bank Of New York Mellon Corp
BKFinancials0.40% - 216
British American Tobacco Plc (adr)
BTI:LNConsumer Staples0.40% - 217
Comcast Corp. Class A
CMCSACommunication Services0.40% - 218
General Dynamics Corp.
GDIndustrials0.40% - 219
Goldman Sachs Group Inc/The
GSFinancials0.40% - 220
Hsbc Holdings Plc Adr
HSBC:LNFinancials0.40% - 221
Jack Henry & Associates Inc
JKHYInformation Technology0.40% - 222
Jpmorgan Chase
JPMFinancials0.40% - 223
Lockheed Martin
LMTIndustrials0.40% - 224
Lowes Cos., Inc.
LOWConsumer Discretionary0.40% - 225
Mcdonald'S Corp
MCDConsumer Discretionary0.40% - 226
Pnc Financial Services Group Inc.
PNCFinancials0.40% - 227
Portland General
PORUtilities0.40% - 228
Rli Corp
RLIFinancials0.40% - 229
Sano Llc
SNYHealth Care0.40% - 230
Takeda Pharmaceutical Co Ltd
4502:TKHealth Care0.40% - 231
Allstate Corp.
ALLFinancials0.39% - 232
General Mills In
GISConsumer Staples0.39% - 233
Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
GSK:LNHealth Care0.39% - 234
Kraft Heinz Co.
KHCConsumer Staples0.39% - 235
Morgan Stanley
MSFinancials0.39% - 236
Northrop Grumman Corp.
NOCIndustrials0.39% - 237
Bce Inc
BCE:CACommunication Services0.38% - 238
Rogers Communications Inc. (Class B)
RCI:CACommunication Services0.38% - 239
Paychex, Inc.
PAYXIndustrials0.37% - 240
USD
Other0.26% - 241
CAD
Other0.02% - 242
EUR
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Accenture Plc | ACN | 0.460% | ||
| 2 | Emerson Electric Co. | EMR | 0.460% | ||
| 3 | Msc Industrial Direct Co Inc | MSM | 0.460% | ||
| 4 | Idex Corp Common Stock Usd 0.01 | IEX | 0.450% | ||
| 5 | Lincoln Electric Holdings Inc | LECO | 0.450% | ||
| 6 | Nordson Corp | NDSN | 0.450% | ||
| 7 | Linde Plc Ordinary Shares | LIN | 0.450% | ||
| 8 | TE Connectivity PLC Common Stock | TEL | 0.450% | ||
| 9 | Union Pacific Corporation | UNP:AQL | 0.440% | ||
| 10 | Amgen Inc. | AMGN | 0.440% | ||
| 11 | Csx Corp. | CSX | 0.440% | ||
| 12 | Canadian Natl Railway Co | CNI:CA | 0.440% | ||
| 13 | DOLBY LABORATORIES INC-CL A | DLB | 0.440% | ||
| 14 | Donaldson Co Inc | DCI | 0.440% | ||
| 15 | Dover Corp. | DOV | 0.440% | ||
| 16 | Exxonmobil Corp. | XOM | 0.440% | ||
| 17 | Fastenal Co. | FAST | 0.440% | ||
| 18 | Franklin Electric Co Inc | FELE | 0.440% | ||
| 19 | Graco, Inc. | GGG | 0.440% | ||
| 20 | Honeywell International Inc | HON | 0.440% | ||
| 21 | Hubbell Inc | HUBB | 0.440% | ||
| 22 | Msa Safety Inc | MSA | 0.440% | ||
| 23 | Norfolk Southern Corp | NSC | 0.440% | ||
| 24 | Pinnacle West Corp | PNW | 0.440% | ||
| 25 | Shell Plc | SHEL | 0.440% | ||
| 26 | American Electric Power Co Inc | AEP | 0.430% | ||
| 27 | American International Gr | AIG | 0.430% | ||
| 28 | Avery Dennison Corp. | AVY | 0.430% | ||
| 29 | Brady Corp | BRC | 0.430% | ||
| 30 | C B O E Holdings Inc. | CBOE | 0.430% | ||
| 31 | Centerpoint Energy Inc. | CNP | 0.430% | ||
| 32 | Chevron Corp | CVX | 0.430% | ||
| 33 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.430% | ||
| 34 | Consolidated Edison Inc | ED | 0.430% | ||
| 35 | Ecolab, Inc. | ECL | 0.430% | ||
| 36 | Evergy Inc. | EVRG | 0.430% | ||
| 37 | Idacorp Inc Ida | IDA | 0.430% | ||
| 38 | Infosys Ltd.-Adr | INFY:MB | 0.430% | ||
| 39 | Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) | NVS:SM | 0.430% | ||
| 40 | Oge Energy Corp. | OGE | 0.430% | ||
| 41 | Txnm Energy Inc | TXNM | 0.430% | ||
| 42 | Pfizer Inc | PFE | 0.430% | ||
| 43 | Philip Morris International Inc. | PM | 0.430% | ||
| 44 | T Rowe Price Grp | TROW | 0.430% | ||
| 45 | Rpm International Inc | RPM | 0.430% | ||
| 46 | Rram 2023-25A Sub % | PPG | 0.430% | ||
| 47 | Reinsurance Group of America, Incorporated | RGA | 0.430% | ||
| 48 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.430% | ||
| 49 | Snap-On Inc. | SNA | 0.430% | ||
| 50 | Stryker Corp | SYK | 0.430% | ||
| 51 | Tjx Cos., Inc. | TJX | 0.430% | ||
| 52 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.430% | ||
| 53 | Steris Plc | STE | 0.430% | ||
| 54 | Udr Inc. | UDR | 0.420% | ||
| 55 | W.P Carey Inc. | WPC | 0.420% | ||
| 56 | Wec Energy Group Inc. | WEC | 0.420% | ||
| 57 | Waste Mgmt | WM | 0.420% | ||
| 58 | Welltower, Inc. | WELL | 0.420% | ||
| 59 | Williams Cos. Inc. | WMB | 0.420% | ||
| 60 | Xcel Energy Inc. | XEL | 0.420% | ||
| 61 | Yum! Brands, Inc. | YUM | 0.420% | ||
| 62 | Amcor Plc Ordinary Shares | AMCR | 0.420% | ||
| 63 | Chubb Ltd. | CB | 0.420% | ||
| 64 | Colgate-Palmolive Company | CL | 0.420% | ||
| 65 | Amdocs Limited | DOX:LN | 0.420% | ||
| 66 | Abbvie Inc. | ABBV | 0.420% | ||
| 67 | Air Products & Chemicals Inc. | APD | 0.420% | ||
| 68 | Alliant Energy Corp. | LNT | 0.420% | ||
| 69 | Altria Group Inc | MO | 0.420% | ||
| 70 | Ameren Corporation Utilities | AEE | 0.420% | ||
| 71 | American Financial Group Inc/Oh | AFG | 0.420% | ||
| 72 | American States Water Co | AWR | 0.420% | ||
| 73 | American Water Works Co. Inc. | AWK | 0.420% | ||
| 74 | Aptargroup Inc | ATR | 0.420% | ||
| 75 | Atmos Energy Corp | ATO | 0.420% | ||
| 76 | Avista Corp | AVA | 0.420% | ||
| 77 | Becton Dickinson And Co. | BDX | 0.420% | ||
| 78 | Black Hills Corp | BKH | 0.420% | ||
| 79 | Blackrock Funding Inc/De | BLK | 0.420% | ||
| 80 | Bristol-Myers Squibb Co. | BMY | 0.420% | ||
| 81 | Cms Energy Corp. | CMS | 0.420% | ||
| 82 | California Water Service Group | CWT | 0.420% | ||
| 83 | Chesapeake Utilities Corp | CPK | 0.420% | ||
| 84 | Church & Dwight Co. Inc. | CHD | 0.420% | ||
| 85 | Cintas Corp. | CTAS | 0.420% | ||
| 86 | Coca Cola Co. | KO | 0.420% | ||
| 87 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.420% | ||
| 88 | Commerce Bancshares Inc | CBSH | 0.420% | ||
| 89 | Cummins Inc. | CMI | 0.420% | ||
| 90 | Dte Energy Co. | DTE | 0.420% | ||
| 91 | Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary) | DEO:LN | 0.420% | ||
| 92 | Dominion Energy Inc. | D | 0.420% | ||
| 93 | Duke Energy Corp | DUK | 0.420% | ||
| 94 | Emera Inc | EMA:CA | 0.420% | ||
| 95 | Entergy Corp. | ETR | 0.420% | ||
| 96 | Vivmark Residential | EQR | 0.420% | ||
| 97 | Essential Utilities Inc - Common | WTRG | 0.420% | ||
| 98 | Essex Property Trust Inc. | ESS | 0.420% | ||
| 99 | Fortis Inc | FTS:CA | 0.420% | ||
| 100 | Hanover Insurance Group Inc | THG | 0.420% | ||
| 101 | Hormel Foods Corp. | HRL | 0.420% | ||
| 102 | Illinois Tool Works Inc. | ITW | 0.420% | ||
| 103 | Ingredion Inc | INGR | 0.420% | ||
| 104 | Kenvue Inc | KVUE | 0.420% | ||
| 105 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.420% | ||
| 106 | Kimco Realty Corp. | KIM | 0.420% | ||
| 107 | Kinder Morgan Inc./de | KMI | 0.420% | ||
| 108 | Mge Energy, Inc. | MGEE | 0.420% | ||
| 109 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.420% | ||
| 110 | Metlife Inc. | MET | 0.420% | ||
| 111 | New Jersey Res | NJR | 0.420% | ||
| 112 | Nisource Inc. | NI | 0.420% | ||
| 113 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.420% | ||
| 114 | Northwest Natural Holding Co | NWN | 0.420% | ||
| 115 | Northwestern Ene | NEW | 0.420% | ||
| 116 | One Gas Inc | OGS | 0.420% | ||
| 117 | Ppl Corp (Utilities) | PPL | 0.420% | ||
| 118 | Pembina Pip Sr 9 4.75 Pfd | PPL:CA | 0.420% | ||
| 119 | Pepsico Inc. | PEP | 0.420% | ||
| 120 | Procter & Gamble Company | PG | 0.420% | ||
| 121 | Pub Serv Enterp | PEG | 0.420% | ||
| 122 | Regency Centers Corp. | REG | 0.420% | ||
| 123 | Republic Services Inc. Class A | RSG | 0.420% | ||
| 124 | Sei Investments Co. | SEIC | 0.420% | ||
| 125 | Ss&C Technologies Holdings Inc. | SSNC | 0.420% | ||
| 126 | Selective Insurance Group Inc | SIGI | 0.420% | ||
| 127 | J M Smucker Co/The | SJM | 0.420% | ||
| 128 | Sonoco Products Company | SON | 0.420% | ||
| 129 | Southern Co. | SO | 0.420% | ||
| 130 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.420% | ||
| 131 | Spire Inc. | SR | 0.420% | ||
| 132 | Sun Communities Inc. | SUI | 0.420% | ||
| 133 | Sysco Corp | SYY | 0.420% | ||
| 134 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.420% | ||
| 135 | Tc Energy Corp | TRP:CA | 0.420% | ||
| 136 | Aflac Inc. | AFL | 0.410% | ||
| 137 | America Movil-spn ADR Cl L | AMX | 0.410% | ||
| 138 | American Homes 4 Rent Reit | AMH | 0.410% | ||
| 139 | Assurant, Inc. | AIZ | 0.410% | ||
| 140 | Automatic Data Processing, Inc. | ADP | 0.410% | ||
| 141 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.410% | ||
| 142 | Broadridge Financial Solutions, Inc. | BR | 0.410% | ||
| 143 | C M E Group Inc. | CME | 0.410% | ||
| 144 | Cna Financial Corp | CNA | 0.410% | ||
| 145 | Camden Property Trust Common Stock | CPT | 0.410% | ||
| 146 | Canadian Imperial Bank Of Commerce | CM:CA | 0.410% | ||
| 147 | Cincinnati Financial Corp. | CINF | 0.410% | ||
| 148 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.410% | ||
| 149 | Enbridge Inc. | ENB:CA | 0.410% | ||
| 150 | Equity Lifestyle Properties, Inc. | ELS | 0.410% | ||
| 151 | Eversource Energ | ES | 0.410% | ||
| 152 | Exelon | EXC | 0.410% | ||
| 153 | Federal Realty Investment Trust | FRT | 0.410% | ||
| 154 | Federated Investors Inc. | FHI | 0.410% | ||
| 155 | Firstenergy Corp | FE | 0.410% | ||
| 156 | Arthur J Gallagher & Co. | AJG | 0.410% | ||
| 157 | Gaming And Leisure Properties Inc | GLPI | 0.410% | ||
| 158 | Gilead Sciences | GILD | 0.410% | ||
| 159 | Hartford Financial Services Group Inc. | HIG | 0.410% | ||
| 160 | Hershey Co. | HSY | 0.410% | ||
| 161 | Home Depot Inc/The | HD | 0.410% | ||
| 162 | Home Consortium Ltd. | HMC | 0.410% | ||
| 163 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.410% | ||
| 164 | Invitation Homes, Inc. Reit | INVH | 0.410% | ||
| 165 | Jacobs Engineering Group Inc. | J | 0.410% | ||
| 166 | Johnson & Johnson - Common | JNJ | 0.410% | ||
| 167 | Kimberly-Clark Corp. | KMB | 0.410% | ||
| 168 | L3Harris Technologies Inc. | LHX | 0.410% | ||
| 169 | Lancaster Colony Corp | LANC | 0.410% | ||
| 170 | Manulife Financial Corporation | MFC:CA | 0.410% | ||
| 171 | Merck & Company Inc | MRK | 0.410% | ||
| 172 | Mid-america Apartment Communities Inc | MAA | 0.410% | ||
| 173 | Mondelez International Inc Com A Npv | MDLZ | 0.410% | ||
| 174 | Motorola Solutions, Inc | MSI | 0.410% | ||
| 175 | Nasdaq Inc. | NDAQ | 0.410% | ||
| 176 | National Fuel Gas Co | NFG | 0.410% | ||
| 177 | Nextera Energy, Inc. | NEE:AQL | 0.410% | ||
| 178 | Old Republic International Corp | ORI | 0.410% | ||
| 179 | Otis Worldwide | OTIS | 0.410% | ||
| 180 | Paccar Inc. | PCAR | 0.410% | ||
| 181 | Packaging Corp. Of America | PKG | 0.410% | ||
| 182 | Primerica Inc (pri) | PRI | 0.410% | ||
| 183 | Principalfinancialgroupinc. | PFG | 0.410% | ||
| 184 | Prudential Financial Inc | PRU | 0.410% | ||
| 185 | Public Storage | PSA | 0.410% | ||
| 186 | Quest Diagnostics Inc | DGX | 0.410% | ||
| 187 | Raytheon Co. | RTX | 0.410% | ||
| 188 | Realty Income Corp. | O | 0.410% | ||
| 189 | Stantec Inc | STN:CA | 0.410% | ||
| 190 | State Street Corp. | STT | 0.410% | ||
| 191 | Sun Life Financial, Inc. | SLF:CA | 0.410% | ||
| 192 | Toronto Dominion Bank/The | TD:CA | 0.410% | ||
| 193 | The Travelers Cos, Inc. | TRV | 0.410% | ||
| 194 | US Bancorp | USB | 0.410% | ||
| 195 | Unilever PLC | UL:LN | 0.410% | ||
| 196 | Ventas Inc . | VTR | 0.410% | ||
| 197 | Verizon Communic | VZ | 0.410% | ||
| 198 | Assured Guaranty Ltd. Common Stock | AGO | 0.410% | ||
| 199 | Del Monte Corporation Common Stock | FDP:LN | 0.410% | ||
| 200 | Axis Capital Holdings Ltd 0.00 | AXS:BM | 0.410% | ||
| 201 | Royal Bank Of Canada | RY:CA | 0.410% | ||
| 202 | Telus Corp | T:CA | 0.400% | ||
| 203 | TotalEnergies SE SPONSORED ADS | TTE | 0.400% | ||
| 204 | Toyota Motor Corporation | TM:TK | 0.400% | ||
| 205 | Verisign Inc. | VRSN | 0.400% | ||
| 206 | Vici Properties Inc | VICI | 0.400% | ||
| 207 | AstraZeneca PLC | AZN:LN | 0.400% | ||
| 208 | Medtronic Plc Ordinary Shares | MDT | 0.400% | ||
| 209 | Willis Towers Watson Plc | WTW | 0.400% | ||
| 210 | Abbot Laboratories | ABT | 0.400% | ||
| 211 | Aon Plc | AON | 0.400% | ||
| 212 | Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value | BUD:BR | 0.400% | ||
| 213 | Bank of America Corp.: Financials | BAC | 0.400% | ||
| 214 | Bank Of Montreal | BMO:CA | 0.400% | ||
| 215 | Bank Of New York Mellon Corp | BK | 0.400% | ||
| 216 | British American Tobacco Plc (adr) | BTI:LN | 0.400% | ||
| 217 | Comcast Corp. Class A | CMCSA | 0.400% | ||
| 218 | General Dynamics Corp. | GD | 0.400% | ||
| 219 | Goldman Sachs Group Inc/The | GS | 0.400% | ||
| 220 | Hsbc Holdings Plc Adr | HSBC:LN | 0.400% | ||
| 221 | Jack Henry & Associates Inc | JKHY | 0.400% | ||
| 222 | Jpmorgan Chase | JPM | 0.400% | ||
| 223 | Lockheed Martin | LMT | 0.400% | ||
| 224 | Lowes Cos., Inc. | LOW | 0.400% | ||
| 225 | Mcdonald'S Corp | MCD | 0.400% | ||
| 226 | Pnc Financial Services Group Inc. | PNC | 0.400% | ||
| 227 | Portland General | POR | 0.400% | ||
| 228 | Rli Corp | RLI | 0.400% | ||
| 229 | Sano Llc | SNY | 0.400% | ||
| 230 | Takeda Pharmaceutical Co Ltd | 4502:TK | 0.400% | ||
| 231 | Allstate Corp. | ALL | 0.390% | ||
| 232 | General Mills In | GIS | 0.390% | ||
| 233 | Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary) | GSK:LN | 0.390% | ||
| 234 | Kraft Heinz Co. | KHC | 0.390% | ||
| 235 | Morgan Stanley | MS | 0.390% | ||
| 236 | Northrop Grumman Corp. | NOC | 0.390% | ||
| 237 | Bce Inc | BCE:CA | 0.380% | ||
| 238 | Rogers Communications Inc. (Class B) | RCI:CA | 0.380% | ||
| 239 | Paychex, Inc. | PAYX | 0.370% | ||
| 240 | USD | - | 0.260% | ||
| 241 | CAD | - | 0.020% | ||
| 242 | EUR | - | 0.000% |









































