FVD ETF largest holding is AJG at 0.47% as of Jun 30, 2026

FVD ETF largest holding is AJG at 0.47% as of Jun 30, 2026
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AJG is FVD's largest holding at 0.47% of the fund as of Jun 30, 2026. FVD is First Trust Value Line Dividend Index Fund.

Showing top 50 of 253 holdings · as of Jun 30, 2026
FVD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AJG
Arthur J Gallagher & Co.Financials · Insurance
0.47%		0.5%149,503$38.36MFinancialsInsurance
2
JKHY
Jack Henry & Associates IncInfo Tech · Software
0.46%		0.9%253,269$37.32MInfo TechSoftware
Share changes, sector and industry · Pro
3
IBM
International Business Machines Corp.
0.46%		1.4%123,935$37.43M
4—Thomson Reuters Corp.
0.45%		1.8%408,336$36.30M
5
WTW
Willis Towers Watson Plc
0.45%		2.3%123,567$36.15M
6
BRO
Brown & Brown Inc
0.45%		2.7%536,718$36.72M
7
JNJ
Johnson & Johnson -
0.44%		3.2%135,145$35.60M
8
KHC
Kraft Heinz Co.
0.44%		3.6%1,418,898$35.36M
9
RLI
Rli Corp
0.44%		4.1%592,687$35.98M
10—Aon Public Limited Company  Cl.  A
0.44%		4.5%99,667$35.63M
11
MMC
Marsh & Mclennan Cos Inc
0.43%		4.9%195,216$34.95M
12
PAYX
Paychex, Inc.
0.43%		5.4%325,842$34.73M
13
VTR
Ventas, Inc.
0.43%		5.8%376,425$34.79M
14
VRSK
Verisk Analytics Inc.
0.43%		6.2%184,967$35.08M
15
WELL
Welltower, Inc.
0.43%		6.6%147,833$34.58M
16
ALL
Allstate Corp.
0.43%		7.1%140,450$35.28M
17
ADP
Automatic Data Processing, Inc.
0.43%		7.5%145,658$35.16M
18
CNA
Cna Financial Corp
0.43%		7.9%683,095$35.14M
19
ABT
Abbott Laboratories
0.42%		8.4%355,896$33.87M
20
ABBV
AbbVie Inc.
0.42%		8.8%135,898$34.35M
21—Accenture PLC Cl A
0.42%		9.2%250,408$34.35M
22
BR
Broadridge Financial Solutions, Inc.
0.42%		9.6%229,468$33.75M
23
GIBA
Cgi, Inc., Class A
0.42%		10.0%509,673$33.79M
24
CWT
California Water Service Group
0.42%		10.5%691,553$34.13M
25
FOXA
Fox Corp. Class A
0.42%		10.9%632,887$33.79M
26
GD
General Dynamics Corp.
0.42%		11.3%91,039$34.08M
27—General Mills In
0.42%		11.7%937,557$34.06M
28
GILD
Gilead Sciences
0.42%		12.1%250,330$34.00M
29—Jacobs Engineering Group Inc.
0.42%		12.6%263,340$34.16M
30
KVUE
Kenvue Inc
0.42%		13.0%1,750,181$33.76M
31
KMB
Kimberly-Clark Corp.
0.42%		13.4%311,032$34.52M
32
LH
Labcorp Holdings Inc
0.42%		13.8%122,854$34.12M
33
MGEE
Mge Energy, Inc.
0.42%		14.2%411,236$33.80M
34
MRK
Merck & Company Inc
0.42%		14.7%270,683$34.10M
35
PM
Philip Morris International Inc.
0.42%		15.1%180,508$33.77M
36
TROW
T Rowe Price Grp
0.42%		15.5%289,454$34.14M
37
RGA
Reinsurance Group of America, Inc
0.42%		15.9%149,452$34.02M
38
RSG
Republic Services Inc. Class A
0.42%		16.3%152,956$33.72M
39—Reynolds Group Holdings, Inc. 2/5/23
0.42%		16.8%1,312,826$33.73M
40
ROP
Roper Technologies Inc.
0.42%		17.2%96,151$34.12M
41
SON
Sonoco Products Company
0.42%		17.6%619,469$33.84M
42
TAK
Takeda Pharmaceutical Co Ltd
0.42%		18.0%2,020,575$33.84M
43
TRV
The Travelers Cos, Inc.
0.42%		18.4%100,636$34.01M
44—Union Pacific Corp
0.42%		18.9%120,268$33.79M
45
VRSN
Verisign Inc.
0.42%		19.3%126,198$33.77M
46
WM
Waste Management
0.42%		19.7%146,540$34.28M
47
YUM
Yum! Brands, Inc.
0.42%		20.1%207,369$34.27M
48
AGO
Assured Guaranty Ltd.
0.42%		20.5%407,907$33.75M
49
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
0.42%		21.0%322,314$33.98M
50—Axis Capital Holdings Ltd 0.00
0.42%		21.4%302,332$34.12M
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FVD ETF All Holdings

FVD holdings total 253 positions. The top 10 holdings account for 4.5% of the fund, led by Arthur J Gallagher & Co. at 0.5%, Jack Henry & Associates Inc at 0.5%, International Business Machines Corp. 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.

Compare FVD

FVD vs SPYFVD vs QQQFVD vs VOOFVD vs VTIFVD vs IVVFVD vs SCHDFVD vs VYMFVD vs VXUS

FVD ETF Holdings

253 of 253 holdings

  • 1

    Arthur J Gallagher & Co.

    AJGFinancials
    0.47%
  • 2

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.46%
  • 3

    International Business Machines Corp.

    IBMInformation Technology
    0.46%
  • 4

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.45%
  • 5

    Willis Towers Watson Plc

    WTWUnknown
    0.45%
  • 6

    Brown & Brown Inc

    BROFinancials
    0.45%
  • 7

    Johnson & Johnson - Common

    JNJHealth Care
    0.44%
  • 8

    Kraft Heinz Co.

    KHCConsumer Staples
    0.44%
  • 9

    Rli Corp

    RLIFinancials
    0.44%
  • 10

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.44%
  • 11

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.43%
  • 12

    Paychex, Inc.

    PAYXIndustrials
    0.43%
  • 13

    Ventas, Inc.

    VTRReal Estate
    0.43%
  • 14

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.43%
  • 15

    Welltower, Inc.

    WELLReal Estate
    0.43%
  • 16

    Allstate Corp.

    ALLFinancials
    0.43%
  • 17

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.43%
  • 18

    Cna Financial Corp

    CNAFinancials
    0.43%
  • 19

    Abbott Laboratories

    ABTHealth Care
    0.42%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.42%
  • 21

    Accenture PLC Cl A

    ACN:IEUnknown
    0.42%
  • 22

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.42%
  • 23

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.42%
  • 24

    California Water Service Group

    CWTUtilities
    0.42%
  • 25

    Fox Corp. Class A

    FOXACommunication Services
    0.42%
  • 26

    General Dynamics Corp.

    GDIndustrials
    0.42%
  • 27

    General Mills In

    GISConsumer Staples
    0.42%
  • 28

    Gilead Sciences

    GILDHealth Care
    0.42%
  • 29

    Jacobs Engineering Group Inc.

    JIndustrials
    0.42%
  • 30

    Kenvue Inc

    KVUEConsumer Staples
    0.42%
  • 31

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.42%
  • 32

    Labcorp Holdings Inc

    LHHealth Care
    0.42%
  • 33

    Mge Energy, Inc.

    MGEEUtilities
    0.42%
  • 34

    Merck & Company Inc

    MRKHealth Care
    0.42%
  • 35

    Philip Morris International Inc.

    PMConsumer Staples
    0.42%
  • 36

    T Rowe Price Grp

    TROWFinancials
    0.42%
  • 37

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.42%
  • 38

    Republic Services Inc. Class A

    RSGIndustrials
    0.42%
  • 39

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.42%
  • 40

    Roper Technologies Inc.

    ROPIndustrials
    0.42%
  • 41

    Sonoco Products Company

    SONMaterials
    0.42%
  • 42

    Takeda Pharmaceutical Co Ltd

    TAKHealth Care
    0.42%
  • 43

    The Travelers Cos, Inc.

    TRVFinancials
    0.42%
  • 44

    Union Pacific Corporation

    UNP:AQLUnknown
    0.42%
  • 45

    Verisign Inc.

    VRSNInformation Technology
    0.42%
  • 46

    Waste Mgmt

    WMIndustrials
    0.42%
  • 47

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.42%
  • 48

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.42%
  • 49

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.42%
  • 50

    Axis Capital Holdings Ltd 0.00

    AXS:BMUnknown
    0.42%
  • 51

    Chubb Ltd.

    CBUnknown
    0.42%
  • 52

    Equity Residential (eqr)

    EQRReal Estate
    0.41%
  • 53

    Essential Utilities Inc - Common

    WTRGUtilities
    0.41%
  • 54

    Essex Property

    ESSReal Estate
    0.41%
  • 55

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.41%
  • 56

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.41%
  • 57

    Honda Motor Co. Ltd. Adr

    HMCConsumer Discretionary
    0.41%
  • 58

    Lancaster Colony Corp

    LANCConsumer Staples
    0.41%
  • 59

    Lockheed Martin Corp

    LMTIndustrials
    0.41%
  • 60

    Motorola Solutions, Inc

    MSIInformation Technology
    0.41%
  • 61

    Northrop Grumman Corp.

    NOCIndustrials
    0.41%
  • 62

    Old Republic International Corp

    ORIFinancials
    0.41%
  • 63

    Pinnacle West Capital Corp.

    PNWUtilities
    0.41%
  • 64

    Primerica Inc (pri)

    PRIFinancials
    0.41%
  • 65

    Quest Diagnostics Inc

    DGXHealth Care
    0.41%
  • 66

    Raytheon Co.

    RTXIndustrials
    0.41%
  • 67

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.41%
  • 68

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.41%
  • 69

    Sysco Corp.

    SYYConsumer Staples
    0.41%
  • 70

    Udr Inc.

    UDRReal Estate
    0.41%
  • 71

    Unilever PLC

    UL:LNConsumer Staples
    0.41%
  • 72

    AstraZeneca PLC

    AZN:LNUnknown
    0.41%
  • 73

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.41%
  • 74

    American States Water Co

    AWRUtilities
    0.41%
  • 75

    American Water Works Co. Inc.

    AWKUtilities
    0.41%
  • 76

    Amgen Inc.

    AMGNHealth Care
    0.41%
  • 77

    Assurant, Inc.

    AIZFinancials
    0.41%
  • 78

    Becton Dickinson And Co.

    BDXHealth Care
    0.41%
  • 79

    Csx Corp.

    CSXIndustrials
    0.41%
  • 80

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.41%
  • 81

    Chesapeake Utilities Corp

    CPKUtilities
    0.41%
  • 82

    Cincinnati Financial Corp.

    CINFFinancials
    0.41%
  • 83

    Cintas Corp.

    CTASIndustrials
    0.41%
  • 84

    Conagra Brands Inc.

    CAGConsumer Staples
    0.41%
  • 85

    Aflac Inc.

    AFLFinancials
    0.40%
  • 86

    Air Products & Chemicals Inc.

    APDMaterials
    0.40%
  • 87

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.40%
  • 88

    Altria Group Inc

    MOConsumer Staples
    0.40%
  • 89

    Ameren Corporation Utilities

    AEEUtilities
    0.40%
  • 90

    American Electric Power Co Inc

    AEPUtilities
    0.40%
  • 91

    American Financial Group Inc/Oh

    AFGFinancials
    0.40%
  • 92

    American Homes 4 Rent Reit

    AMHReal Estate
    0.40%
  • 93

    American International Gr

    AIGFinancials
    0.40%
  • 94

    Aptargroup Inc

    ATRMaterials
    0.40%
  • 95

    Atmos Energy Corp

    ATOUtilities
    0.40%
  • 96

    Avalonbay Communities Inc.

    AVBReal Estate
    0.40%
  • 97

    Avista Corp

    AVAUtilities
    0.40%
  • 98

    Brady Corp

    BRCIndustrials
    0.40%
  • 99

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.40%
  • 100

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.40%
  • 101

    Cboe Global Market

    CBOEFinancials
    0.40%
  • 102

    Cms Energy Corp.

    CMSUtilities
    0.40%
  • 103

    Camden Property Trust Common Stock

    CPTReal Estate
    0.40%
  • 104

    Coca Cola Co.

    KOConsumer Staples
    0.40%
  • 105

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.40%
  • 106

    Commerce Bancshares Inc

    CBSHFinancials
    0.40%
  • 107

    Consolidated Edison Inc

    EDUtilities
    0.40%
  • 108

    Dte Energy Company

    DTEUtilities
    0.40%
  • 109

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.40%
  • 110

    Emera Inc

    EMA:CAUtilities
    0.40%
  • 111

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.40%
  • 112

    Evergy Inc.

    EVRGUtilities
    0.40%
  • 113

    Eversource Energ

    ESUtilities
    0.40%
  • 114

    Exelon

    EXCUtilities
    0.40%
  • 115

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.40%
  • 116

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.40%
  • 117

    Glaxosmithkline Finance Plc

    GSKHealth Care
    0.40%
  • 118

    Home Depot Inc/The

    HDConsumer Discretionary
    0.40%
  • 119

    Idacorp Inc Ida

    IDAUtilities
    0.40%
  • 120

    International Exchange, Inc.

    ICEFinancials
    0.40%
  • 121

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.40%
  • 122

    L3Harris Technologies Inc.

    LHXIndustrials
    0.40%
  • 123

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.40%
  • 124

    Metlife Inc.

    METFinancials
    0.40%
  • 125

    Mid-america Apartment

    MAAReal Estate
    0.40%
  • 126

    National Fuel Gas Co

    NFGEnergy
    0.40%
  • 127

    New Jersey Res

    NJRUtilities
    0.40%
  • 128

    Norfolk Southern Corp.

    NSCIndustrials
    0.40%
  • 129

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.40%
  • 130

    Pembina Pipeline Corp

    PPL:CAEnergy
    0.40%
  • 131

    Portland General

    PORUtilities
    0.40%
  • 132

    Prudential Financial Inc

    PRUFinancials
    0.40%
  • 133

    Realty Income Corp.

    OReal Estate
    0.40%
  • 134

    Regency Centers Corp.

    REGReal Estate
    0.40%
  • 135

    Shell Plc

    SHELEnergy
    0.40%
  • 136

    Sei Investments Co.

    SEICFinancials
    0.40%
  • 137

    Selective Insurance Group Inc

    SIGIFinancials
    0.40%
  • 138

    Sherwin Williams Co/the

    SHWMaterials
    0.40%
  • 139

    J M Smucker Co/The

    SJMConsumer Staples
    0.40%
  • 140

    Snap-On Inc.

    SNAIndustrials
    0.40%
  • 141

    Southern Co.

    SOUtilities
    0.40%
  • 142

    Southwest Gas Ho

    SWXUtilities
    0.40%
  • 143

    Spire Inc

    SRUtilities
    0.40%
  • 144

    Toyota Motor Corporation

    TM:TKConsumer Discretionary
    0.40%
  • 145

    US Bancorp

    USBFinancials
    0.40%
  • 146

    Wec Energy Group Inc.

    WECUtilities
    0.40%
  • 147

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.40%
  • 148

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.40%
  • 149

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.40%
  • 150

    Colgate-Palmolive Company

    CLUnknown
    0.40%
  • 151

    Donaldson Co Inc

    DCIIndustrials
    0.39%
  • 152

    Duke Energy Corp

    DUKUtilities
    0.39%
  • 153

    Ecolab, Inc.

    ECLMaterials
    0.39%
  • 154

    Enbridge Inc.

    ENB:CAEnergy
    0.39%
  • 155

    Entergy Corp.

    ETRUtilities
    0.39%
  • 156

    Exxon Mobil Corp.

    XOMEnergy
    0.39%
  • 157

    Fastenal Co.

    FASTIndustrials
    0.39%
  • 158

    Hershey Co.

    HSYConsumer Staples
    0.39%
  • 159

    Hormel Foods Corp.

    HRLConsumer Staples
    0.39%
  • 160

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.39%
  • 161

    Ingredion Inc

    INGRMaterials
    0.39%
  • 162

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.39%
  • 163

    Kimco Realty Reit Corp

    KIMReal Estate
    0.39%
  • 164

    Msa Safety Inc

    MSAIndustrials
    0.39%
  • 165

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.39%
  • 166

    Manulife Financialcorp.

    MFC:CAFinancials
    0.39%
  • 167

    Nasdaq Inc.

    NDAQFinancials
    0.39%
  • 168

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.39%
  • 169

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.39%
  • 170

    Northwest Natural Holding Co

    NWNUtilities
    0.39%
  • 171

    Northwestern Ene

    NEWUtilities
    0.39%
  • 172

    Oge Energy Corp.

    OGEUtilities
    0.39%
  • 173

    One Gas Inc

    OGSUtilities
    0.39%
  • 174

    Ppl Corp

    PPLUtilities
    0.39%
  • 175

    Paccar Inc.

    PCARIndustrials
    0.39%
  • 176

    Pepsico Inc.

    PEPConsumer Staples
    0.39%
  • 177

    Procter & Gamble Company

    PGConsumer Staples
    0.39%
  • 178

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.39%
  • 179

    Public Storage

    PSAReal Estate
    0.39%
  • 180

    Rollins Inc.

    ROLIndustrials
    0.39%
  • 181

    Royal Bank Of Canada

    RY:CAFinancials
    0.39%
  • 182

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.39%
  • 183

    Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)

    SNY:PAHealth Care
    0.39%
  • 184

    Stantec Inc

    STN:CAIndustrials
    0.39%
  • 185

    State Street Corp.

    STTFinancials
    0.39%
  • 186

    Sun Communities Inc.

    SUIReal Estate
    0.39%
  • 187

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.39%
  • 188

    Tc Energy Corp

    TRP:CAEnergy
    0.39%
  • 189

    Williams Cos. Inc.

    WMBEnergy
    0.39%
  • 190

    Xcel Energy, Inc

    XELUtilities
    0.39%
  • 191

    Linde Plc Ordinary Shares

    LINMaterials
    0.39%
  • 192

    America Movil-spn ADR Cl L

    AMXUnknown
    0.39%
  • 193

    Avery Dennison Corp.

    AVYMaterials
    0.39%
  • 194

    Bank of America Corp.: Financials

    BACFinancials
    0.39%
  • 195

    Bank Of Montreal

    BMO:CAFinancials
    0.39%
  • 196

    Bank Of New York Mellon Corp

    BKFinancials
    0.39%
  • 197

    Centerpoint Energy Inc.

    CNPUtilities
    0.39%
  • 198

    Chevron Corp

    CVXEnergy
    0.39%
  • 199

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.39%
  • 200

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.39%
  • 201

    Diageo Plc ADR

    DEOConsumer Staples
    0.39%
  • 202

    Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value

    BUD:BRConsumer Staples
    0.38%
  • 203

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.38%
  • 204

    Black Hills Corp

    BKHUtilities
    0.38%
  • 205

    Cme Group, Cl A

    CMEFinancials
    0.38%
  • 206

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.38%
  • 207

    Federal Realty Investment Trust

    FRTReal Estate
    0.38%
  • 208

    Hsbc Holding Plc - Adr

    HSBCFinancials
    0.38%
  • 209

    Illinois Tool Works Inc.

    ITWIndustrials
    0.38%
  • 210

    Jpmorgan Chase

    JPMFinancials
    0.38%
  • 211

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.38%
  • 212

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.38%
  • 213

    Nisource Inc.

    NIUtilities
    0.38%
  • 214

    Otis Worldwide

    OTISIndustrials
    0.38%
  • 215

    Txnm Energy Inc

    TXNMEnergy
    0.38%
  • 216

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.38%
  • 217

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.38%
  • 218

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    0.38%
  • 219

    Vici Properties Inc

    VICIReal Estate
    0.38%
  • 220

    W.P Carey Inc.

    WPCReal Estate
    0.38%
  • 221

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.38%
  • 222

    Amdocs Limited

    DOX:LNUnknown
    0.38%
  • 223

    Federated Investors Inc Class B

    FHIFinancials
    0.37%
  • 224

    Franklin Electric Co Inc

    FELEIndustrials
    0.37%
  • 225

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.37%
  • 226

    Graco, Inc.

    GGGIndustrials
    0.37%
  • 227

    I D E X Corporation

    IEXIndustrials
    0.37%
  • 228

    Morgan Stanley

    MSFinancials
    0.37%
  • 229

    Packaging Corp. Of America

    PKGMaterials
    0.37%
  • 230

    Pfizer Inc

    PFEHealth Care
    0.37%
  • 231

    Rpm International Inc

    RPMMaterials
    0.37%
  • 232

    Rram 2023-25A Sub %

    PPGUnknown
    0.37%
  • 233

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.37%
  • 234

    Bce Inc

    BCE:CACommunication Services
    0.36%
  • 235

    Blackrock Funding Inc/De

    BLKFinancials
    0.36%
  • 236

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.36%
  • 237

    Cummins Inc.

    CMIIndustrials
    0.36%
  • 238

    Goldman Sachs & Co

    GSFinancials
    0.36%
  • 239

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.36%
  • 240

    Verizon Communic

    VZCommunication Services
    0.36%
  • 241

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.36%
  • 242

    Emerson Electric Co.

    EMRIndustrials
    0.35%
  • 243

    Honeywell International Inc.

    HONUnknown
    0.35%
  • 244

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.35%
  • 245

    Rogers Communications Inc-B

    RCIB:CACommunication Services
    0.35%
  • 246

    Telus Corp

    T:CACommunication Services
    0.35%
  • 247

    Eaton Corp Plc

    ETNIndustrials
    0.35%
  • 248

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.35%
  • 249

    Hubbell Inc

    HUBBIndustrials
    0.34%
  • 250

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.34%
  • 251

    Panther Escrow Issuer, Llc 7.125% 6/1/2031

    Other
    0.31%
  • 252

    Canadian Dollar

    Other
    0.01%
  • 253

    Freddie Mac Pool Za5889 4.00% 11/1/2048

    Other
    0.00%