MDIV ETF largest holding is HYLS at 19.94% as of Apr 30, 2026
First Trust Multi-Asset Diversified Income Index Fund
HYLS is MDIV's largest holding at 19.94% of the fund as of Apr 30, 2026. MDIV is First Trust Multi-Asset Diversified Income Index Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  H | Ft Tactical High Yield ETFFinancials · Capital Markets | 19.94% | 19.9% | 2,024,359 | $83.02M | - | Financials | Capital Markets |
| 2 |  M | Mach Natural Resources LpEnergy · Oil & Gas | 1.69% | 21.6% | 511,096 | $7.04M | +13.4K | Energy | Oil & Gas |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  I | Icahn Enterprises Lp | 1.66% | 23.3% | 825,617 | $6.89M | |||
| 4 |  A | Armour Resid | 1.58% | 24.9% | 370,723 | $6.57M | |||
| 5 | — | TXO Energy Partners LP | 1.57% | 26.4% | 531,507 | $6.55M | |||
| 6 |  A | Agnc Investment Corp. | 1.40% | 27.8% | 534,041 | $5.84M | |||
| 7 |  C | Chimera Investment Corp | 1.40% | 29.2% | 417,310 | $5.82M | |||
| 8 |  N | Annaly Capital Management Inc. | 1.36% | 30.6% | 248,158 | $5.66M | |||
| 9 |  K | Kimbell Royalty Partners Lp | 1.30% | 31.9% | 351,262 | $5.43M | |||
| 10 |  D | Dorchester Minerals, L.p. | 1.19% | 33.1% | 177,682 | $4.97M | |||
| 11 | — | Chimera Investment Corp Preferred Stock | 1.12% | 34.2% | 189,531 | $4.65M | |||
| 12 |  A | Apollo Commercia | 1.10% | 35.3% | 413,610 | $4.57M | |||
| 13 |  A | Alliance Resource Partners Lp | 1.09% | 36.4% | 174,215 | $4.56M | |||
| 14 |  A | Apple Hospitality Reit Inc | 1.03% | 37.4% | 318,823 | $4.27M | |||
| 15 |  R | Rithm Capital Corp. | 1.01% | 38.4% | 431,061 | $4.22M | |||
| 16 |  C | Crossamerica Partners Lp | 1.00% | 39.4% | 195,114 | $4.15M | |||
| 17 | — | Rithm Capital Corp | 1.00% | 40.4% | 166,594 | $4.18M | |||
| 18 | — | Agnc Investment Corp 7/Var Pfd Perp | 0.95% | 41.4% | 153,033 | $3.94M | |||
| 19 |  D | Delek Logistics Partners, Lp | 0.94% | 42.3% | 72,914 | $3.93M | |||
| 20 | — | Agnc Investment Corp Ser E 6.5%/Var Pfd Perp | 0.93% | 43.3% | 152,698 | $3.89M | |||
| 21 | — | Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000 | 0.93% | 44.2% | 150,600 | $3.86M | |||
| 22 |  A | American Assets Trust Inc Reit Usd.01 | 0.91% | 45.1% | 182,837 | $3.80M | |||
| 23 | Debt | United Group Bv | 0.91% | 46.0% | 145,303 | $3.77M | |||
| 24 |  C | Citigroup Capital Xiii | 0.89% | 46.9% | 126,353 | $3.72M | |||
| 25 |  W | Western Midstream Partners Lp | 0.89% | 47.8% | 88,394 | $3.73M | |||
| 26 |  B | Black Stone Minerals L P | 0.88% | 48.7% | 255,925 | $3.64M | |||
| 27 |  P | Plains All American Pipeline, L.p., Series B | 0.88% | 49.6% | 163,684 | $3.66M | |||
| 28 | Debt | Canadian Natural Resources, Ltd | 0.86% | 50.4% | 142,251 | $3.59M | |||
| 29 |  U | Usa Compression Partners Lp | 0.84% | 51.3% | 125,674 | $3.49M | |||
| 30 |  L | Lincoln National Corporation Series D 9.00% Preferred | 0.83% | 52.1% | 130,610 | $3.48M | |||
| 31 |  A | Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079 6.2 2079-07-01 | 0.83% | 52.9% | 132,953 | $3.47M | |||
| 32 | — | Hess Midstream Partners Lp | 0.82% | 53.7% | 89,455 | $3.41M | |||
| 33 |  P | Plains Gp Holdings Lp | 0.82% | 54.6% | 142,653 | $3.40M | |||
| 34 |  W | Western Union Co - | 0.80% | 55.4% | 362,065 | $3.33M | |||
| 35 |  F | Fifth Third Bancorp, Series I, Pfd. | 0.79% | 56.1% | 129,723 | $3.29M | |||
| 36 |  S | Synchrony Financials, 8.250%, Due 5/15/2029 | 0.79% | 56.9% | 124,970 | $3.29M | |||
| 37 |  E | Energy Transfer Lp | 0.77% | 57.7% | 159,950 | $3.19M | |||
| 38 |  G | Gaming and Leisure Properties Inc | 0.77% | 58.5% | 67,126 | $3.21M | |||
| 39 |  C | Chs Inc. | 0.75% | 59.2% | 118,651 | $3.10M | |||
| 40 |  F | F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053 | 0.75% | 60.0% | 125,928 | $3.14M | |||
| 41 | — | Rlj Lodging Trust, Series A, Convertible, 1.95% | 0.75% | 60.7% | 123,643 | $3.11M | |||
| 42 |  G | Getty Rlty Corp New | 0.73% | 61.5% | 91,644 | $3.03M | |||
| 43 |  A | Apollo Global Management, Inc., Pfd. | 0.72% | 62.2% | 115,788 | $2.99M | |||
| 44 |  C | Chs, Inc. | 0.72% | 62.9% | 116,637 | $3.00M | |||
| 45 | — | The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053 5.1 2053-01-15 | 0.72% | 63.6% | 115,884 | $3.01M | |||
| 46 |  A | Athene Holdings 7.25%/Var Pfd 03/30/2064 | 0.71% | 64.3% | 117,449 | $2.95M | |||
| 47 |  E | Enterprise Products Partners Lp | 0.70% | 65.0% | 76,665 | $2.92M | |||
| 48 |  M | Morgan Stanley, Series E, Pfd. | 0.70% | 65.7% | 114,019 | $2.89M | |||
| 49 |  E | Epr Properties | 0.69% | 66.4% | 51,918 | $2.87M | |||
| 50 | — | Mplx Lp | 0.69% | 67.1% | 50,637 | $2.87M | |||
| More holdings · Pro | |||||||||
MDIV ETF All Holdings
MDIV holdings total 125 positions. The top 10 holdings account for 33.1% of the fund, led by Ft Tactical High Yield ETF at 19.9%, Mach Natural Resources Lp at 1.7%, Icahn Enterprises Lp at 1.7%.
MDIV portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Financials at 47.1%.
MDIV sector allocation provides a detailed breakdown. MDIV overlap tool shows how holdings compare to other funds in your portfolio.
MDIV ETF Holdings
125 of 125 holdings
- 1
Ft Tactical High Yield ETF
HYLSFinancials19.94% - 2
Mach Natural Resources Lp
MNREnergy1.69% - 3
Icahn Enterprises Lp
IEPFinancials1.66% - 4
Armour Resid
ARRFinancials1.58% - 5
TXO Energy Partners LP
TXOEnergy1.57% - 6
Agnc Investment Corp.
AGNCFinancials1.40% - 7
Chimera Investment Corp Common Stock
CIMReal Estate1.40% - 8
Annaly Capital Management Inc.
NLYUnknown1.36% - 9
Kimbell Royalty Partners Lp
KRPFinancials1.30% - 10
Dorchester Minerals, L.p.
DMLPUnknown1.19% - 11
Chimera Investment Corp Preferred Stock
CIM.PBReal Estate1.12% - 12
Apollo Commercia
ARIFinancials1.10% - 13
Alliance Resource Partners Lp
ARLPEnergy1.09% - 14
Apple Hospitality Reit Inc
APLEReal Estate1.03% - 15
Rithm Capital Corp.
RITMFinancials1.01% - 16
Crossamerica Partners Lp
CAPLEnergy1.00% - 17
Rithm Capital Corp
RITM.BFinancials1.00% - 18
Agnc Investment Corp 7/Var Pfd Perp
AGNC V0 PERP CFinancials0.95% - 19
Delek Logistics Partners, Lp
DKLEnergy0.94% - 20
Agnc Investment Corp Ser E 6.5%/Var Pfd Perp
AGNC V0 PERP EFinancials0.93% - 21
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other0.93% - 22
American Assets Trust Inc Reit Usd.01
AATReal Estate0.91% - 23
United Group Bv 8.13% 02/15/2031
Other0.91% - 24
Citigroup Capital Xiii
C.PNFinancials0.89% - 25
Western Midstream Partners Lp
WESEnergy0.89% - 26
Black Stone Minerals L P
BSMEnergy0.88% - 27
Plains All American Pipeline, L.p., Series B
PAAEnergy0.88% - 28
Canadian Natural Resources, Ltd. 3.85% 6/1/2027
Other0.86% - 29
Usa Compression Partners Lp
USACEnergy0.84% - 30
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials0.83% - 31
Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079 6.2 2079-07-01
Other0.83% - 32
Hess Midstream Partners Lp
HESMEnergy0.82% - 33
Plains Gp Holdings Lp
PAGPEnergy0.82% - 34
Western Union Co - Common
WUFinancials0.80% - 35
Fifth Third Bancorp, Series I, Pfd.
FITBIFinancials0.79% - 36
Synchrony Financials, 8.250%, Due 5/15/2029
SYF V8.25 PERP BFinancials0.79% - 37
Energy Transfer Lp
ETEnergy0.77% - 38
Gaming And Leisure Properties Inc
GLPIReal Estate0.77% - 39
Chs Inc.
CHSCOIndustrials0.75% - 40
F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053
FG 7.95 12/15/53Financials0.75% - 41
Rlj Lodging Trust, Series A, Convertible, 1.95%
RLJ.PAReal Estate0.75% - 42
Getty Rlty Corp New
GTYReal Estate0.73% - 43
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials0.72% - 44
Chs, Inc.
CHSCLIndustrials0.72% - 45
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053 5.1 2053-01-15
Other0.72% - 46
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials0.71% - 47
Enterprise Products Partners Lp
EPDEnergy0.70% - 48
Morgan Stanley, Series E, Pfd.
MS.PEFinancials0.70% - 49
Epr Properties
EPRReal Estate0.69% - 50
Mplx Lp
MPLXEnergy0.69% - 51
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials0.69% - 52
Tpg Operating Group Ii Lp
TPGXLFinancials0.69% - 53
Omega Healthcare Investors, Inc.
OHIReal Estate0.68% - 54
Sunococorp Llc Common Stock
SUNCEnergy0.68% - 55
Vici Properties, Inc., Reit
VICIReal Estate0.68% - 56
Fannie Mae Pool 3.5%03/01/2037
Other0.68% - 57
Global Partners Lp/Ma
GLPEnergy0.67% - 58
Fi 2.875 6/15/2028 2.875 2028-06-15
Other0.67% - 59
Four Corners Property Trust Inc
FCPTReal Estate0.66% - 60
Cheniere Energy Partners Lp
CQPEnergy0.65% - 61
Morgan Stanley Preferred Stock
MS.PFinancials0.63% - 62
National Retail Properties Inc
NNNReal Estate0.63% - 63
Cubesmart
CUBEReal Estate0.62% - 64
Altria Group Inc Com
MOConsumer Staples0.60% - 65
Ryman Hospitality Properties I
RHPReal Estate0.60% - 66
Viper Energy, Inc.
VNOMEnergy0.60% - 67
Northwest Bancshares Inc
MWBIFinancials0.58% - 68
Lamar Advertising Co_None_0
LAMRCommunication Services0.56% - 69
Artisan Partners Asset Management Inc.
APAMFinancials0.55% - 70
Kimco Realty Corp.
KIMReal Estate0.54% - 71
Federal Realty Investment Trust
FRTReal Estate0.53% - 72
Pfizer Inc USD 0.05
PFEHealth Care0.52% - 73
Kraft Heinz Co.
KHCConsumer Staples0.51% - 74
SIMON PROPERTY GROUP REIT INC
SPGReal Estate0.51% - 75
Extra Space Storage Inc. Reit
EXRReal Estate0.50% - 76
Brixmor Property Group Inc
BRXReal Estate0.49% - 77
Public Storage, Inc
PSAReal Estate0.49% - 78
Verizon Communications, Inc.
VZCommunication Services0.49% - 79
Oneok Inc.
OKEEnergy0.47% - 80
Conagra Brands Inc.
CAGConsumer Staples0.46% - 81
National Health Investors Inc. Reit
NHIReal Estate0.46% - 82
Bendigo And Adelaide Bank
BENFinancials0.45% - 83
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.45% - 84
Hope Bancorp Inc
HOPEFinancials0.44% - 85
T Rowe Price
TROWFinancials0.44% - 86
Edison International
EIXUtilities0.42% - 87
Prudential Plc Common
PRUFinancials0.41% - 88
Avista Corp_None_0
AVAUtilities0.40% - 89
Dominion Energy Inc.
DUtilities0.38% - 90
Ford Holdings Inc
FConsumer Discretionary0.38% - 91
Oceanfirst Finl Corp
OCFCFinancials0.38% - 92
Provident Financial Services
PFSFinancials0.38% - 93
Safety Insurance Group
SAFTFinancials0.38% - 94
Cvb Financial Corp.
CVBFFinancials0.36% - 95
Campbell Soup
CPBConsumer Staples0.36% - 96
First Busey Corp. (Proceeds $533,710)
BUSEFinancials0.36% - 97
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.36% - 98
Bristol-Myers Squibb Co.
BMYHealth Care0.35% - 99
Northwest Natural Holding Company
NWNUtilities0.35% - 100
Truist Financial Corp|172
TFCFinancials0.35% - 101
Wesbanco, Inc.
WSBCFinancials0.35% - 102
Eversource Energy
ESUtilities0.34% - 103
General Mills Inc.
GISConsumer Staples0.34% - 104
Keycorp
KEYFinancials0.34% - 105
H&R Block, Inc.
HRBUnknown0.34% - 106
AT&T Inc.
TCommunication Services0.33% - 107
Bank Ozk Inc.
OZKFinancials0.33% - 108
Comcast, Class A
CMCSACommunication Services0.33% - 109
Bank Of Hawaii Corp
BOHUnknown0.33% - 110
Pinnacle West Corp
PNWUtilities0.33% - 111
Sonoco Products Co.
SONMaterials0.33% - 112
Cna Financial Corpcommon Stock
CANFinancials0.32% - 113
New Jersey Resources Corp
NJRUtilities0.32% - 114
Oge Energy Corp.
OGEUtilities0.32% - 115
Portland General Electric Co.
PORUtilities0.32% - 116
Spire Global Inc.
SRUtilities0.31% - 117
Ugi Corp|1191
UGIUtilities0.30% - 118
J M Smucker
SJMConsumer Staples0.29% - 119
Molson Coors Beverage Co Tap Us Equity
TAPConsumer Staples0.28% - 120
Omnicom Group
OMCCommunication Services0.28% - 121
Reynolds Consumer Products
REYNConsumer Staples0.28% - 122
Natural Resource Partners LP
NRPEnergy0.26% - 123
The Clorox Company
CLXConsumer Staples0.25% - 124
US Dollar
Other0.21% - 125
Navios Maritime Partners LP
NMM:GRUnknown0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ft Tactical High Yield ETF | HYLS | 19.940% | ||
| 2 | Mach Natural Resources Lp | MNR | 1.690% | ||
| 3 | Icahn Enterprises Lp | IEP | 1.660% | ||
| 4 | Armour Resid | ARR | 1.580% | ||
| 5 | TXO Energy Partners LP | TXO | 1.570% | ||
| 6 | Agnc Investment Corp. | AGNC | 1.400% | ||
| 7 | Chimera Investment Corp Common Stock | CIM | 1.400% | ||
| 8 | Annaly Capital Management Inc. | NLY | 1.360% | ||
| 9 | Kimbell Royalty Partners Lp | KRP | 1.300% | ||
| 10 | Dorchester Minerals, L.p. | DMLP | 1.190% | ||
| 11 | Chimera Investment Corp Preferred Stock | CIM.PB | 1.120% | ||
| 12 | Apollo Commercia | ARI | 1.100% | ||
| 13 | Alliance Resource Partners Lp | ARLP | 1.090% | ||
| 14 | Apple Hospitality Reit Inc | APLE | 1.030% | ||
| 15 | Rithm Capital Corp. | RITM | 1.010% | ||
| 16 | Crossamerica Partners Lp | CAPL | 1.000% | ||
| 17 | Rithm Capital Corp | RITM.B | 1.000% | ||
| 18 | Agnc Investment Corp 7/Var Pfd Perp | AGNC V0 PERP C | 0.950% | ||
| 19 | Delek Logistics Partners, Lp | DKL | 0.940% | ||
| 20 | Agnc Investment Corp Ser E 6.5%/Var Pfd Perp | AGNC V0 PERP E | 0.930% | ||
| 21 | Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.930% | ||
| 22 | American Assets Trust Inc Reit Usd.01 | AAT | 0.910% | ||
| 23 | United Group Bv 8.13% 02/15/2031 | - | 0.910% | ||
| 24 | Citigroup Capital Xiii | C.PN | 0.890% | ||
| 25 | Western Midstream Partners Lp | WES | 0.890% | ||
| 26 | Black Stone Minerals L P | BSM | 0.880% | ||
| 27 | Plains All American Pipeline, L.p., Series B | PAA | 0.880% | ||
| 28 | Canadian Natural Resources, Ltd. 3.85% 6/1/2027 | - | 0.860% | ||
| 29 | Usa Compression Partners Lp | USAC | 0.840% | ||
| 30 | Lincoln National Corporation Series D 9.00% Preferred | LNC.PRD | 0.830% | ||
| 31 | Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079 6.2 2079-07-01 | - | 0.830% | ||
| 32 | Hess Midstream Partners Lp | HESM | 0.820% | ||
| 33 | Plains Gp Holdings Lp | PAGP | 0.820% | ||
| 34 | Western Union Co - Common | WU | 0.800% | ||
| 35 | Fifth Third Bancorp, Series I, Pfd. | FITBI | 0.790% | ||
| 36 | Synchrony Financials, 8.250%, Due 5/15/2029 | SYF V8.25 PERP B | 0.790% | ||
| 37 | Energy Transfer Lp | ET | 0.770% | ||
| 38 | Gaming And Leisure Properties Inc | GLPI | 0.770% | ||
| 39 | Chs Inc. | CHSCO | 0.750% | ||
| 40 | F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053 | FG 7.95 12/15/53 | 0.750% | ||
| 41 | Rlj Lodging Trust, Series A, Convertible, 1.95% | RLJ.PA | 0.750% | ||
| 42 | Getty Rlty Corp New | GTY | 0.730% | ||
| 43 | Apollo Global Management, Inc., Pfd. | APO V7.625 09/15/53 | 0.720% | ||
| 44 | Chs, Inc. | CHSCL | 0.720% | ||
| 45 | The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053 5.1 2053-01-15 | - | 0.720% | ||
| 46 | Athene Holdings 7.25%/Var Pfd 03/30/2064 | ATH | 0.710% | ||
| 47 | Enterprise Products Partners Lp | EPD | 0.700% | ||
| 48 | Morgan Stanley, Series E, Pfd. | MS.PE | 0.700% | ||
| 49 | Epr Properties | EPR | 0.690% | ||
| 50 | Mplx Lp | MPLX | 0.690% | ||
| 51 | Reinsurance Group Of America Inc | RGA V7.125 10/15/52 | 0.690% | ||
| 52 | Tpg Operating Group Ii Lp | TPGXL | 0.690% | ||
| 53 | Omega Healthcare Investors, Inc. | OHI | 0.680% | ||
| 54 | Sunococorp Llc Common Stock | SUNC | 0.680% | ||
| 55 | Vici Properties, Inc., Reit | VICI | 0.680% | ||
| 56 | Fannie Mae Pool 3.5%03/01/2037 | - | 0.680% | ||
| 57 | Global Partners Lp/Ma | GLP | 0.670% | ||
| 58 | Fi 2.875 6/15/2028 2.875 2028-06-15 | - | 0.670% | ||
| 59 | Four Corners Property Trust Inc | FCPT | 0.660% | ||
| 60 | Cheniere Energy Partners Lp | CQP | 0.650% | ||
| 61 | Morgan Stanley Preferred Stock | MS.P | 0.630% | ||
| 62 | National Retail Properties Inc | NNN | 0.630% | ||
| 63 | Cubesmart | CUBE | 0.620% | ||
| 64 | Altria Group Inc Com | MO | 0.600% | ||
| 65 | Ryman Hospitality Properties I | RHP | 0.600% | ||
| 66 | Viper Energy, Inc. | VNOM | 0.600% | ||
| 67 | Northwest Bancshares Inc | MWBI | 0.580% | ||
| 68 | Lamar Advertising Co_None_0 | LAMR | 0.560% | ||
| 69 | Artisan Partners Asset Management Inc. | APAM | 0.550% | ||
| 70 | Kimco Realty Corp. | KIM | 0.540% | ||
| 71 | Federal Realty Investment Trust | FRT | 0.530% | ||
| 72 | Pfizer Inc USD 0.05 | PFE | 0.520% | ||
| 73 | Kraft Heinz Co. | KHC | 0.510% | ||
| 74 | SIMON PROPERTY GROUP REIT INC | SPG | 0.510% | ||
| 75 | Extra Space Storage Inc. Reit | EXR | 0.500% | ||
| 76 | Brixmor Property Group Inc | BRX | 0.490% | ||
| 77 | Public Storage, Inc | PSA | 0.490% | ||
| 78 | Verizon Communications, Inc. | VZ | 0.490% | ||
| 79 | Oneok Inc. | OKE | 0.470% | ||
| 80 | Conagra Brands Inc. | CAG | 0.460% | ||
| 81 | National Health Investors Inc. Reit | NHI | 0.460% | ||
| 82 | Bendigo And Adelaide Bank | BEN | 0.450% | ||
| 83 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.450% | ||
| 84 | Hope Bancorp Inc | HOPE | 0.440% | ||
| 85 | T Rowe Price | TROW | 0.440% | ||
| 86 | Edison International | EIX | 0.420% | ||
| 87 | Prudential Plc Common | PRU | 0.410% | ||
| 88 | Avista Corp_None_0 | AVA | 0.400% | ||
| 89 | Dominion Energy Inc. | D | 0.380% | ||
| 90 | Ford Holdings Inc | F | 0.380% | ||
| 91 | Oceanfirst Finl Corp | OCFC | 0.380% | ||
| 92 | Provident Financial Services | PFS | 0.380% | ||
| 93 | Safety Insurance Group | SAFT | 0.380% | ||
| 94 | Cvb Financial Corp. | CVBF | 0.360% | ||
| 95 | Campbell Soup | CPB | 0.360% | ||
| 96 | First Busey Corp. (Proceeds $533,710) | BUSE | 0.360% | ||
| 97 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.360% | ||
| 98 | Bristol-Myers Squibb Co. | BMY | 0.350% | ||
| 99 | Northwest Natural Holding Company | NWN | 0.350% | ||
| 100 | Truist Financial Corp|172 | TFC | 0.350% | ||
| 101 | Wesbanco, Inc. | WSBC | 0.350% | ||
| 102 | Eversource Energy | ES | 0.340% | ||
| 103 | General Mills Inc. | GIS | 0.340% | ||
| 104 | Keycorp | KEY | 0.340% | ||
| 105 | H&R Block, Inc. | HRB | 0.340% | ||
| 106 | AT&T Inc. | T | 0.330% | ||
| 107 | Bank Ozk Inc. | OZK | 0.330% | ||
| 108 | Comcast, Class A | CMCSA | 0.330% | ||
| 109 | Bank Of Hawaii Corp | BOH | 0.330% | ||
| 110 | Pinnacle West Corp | PNW | 0.330% | ||
| 111 | Sonoco Products Co. | SON | 0.330% | ||
| 112 | Cna Financial Corpcommon Stock | CAN | 0.320% | ||
| 113 | New Jersey Resources Corp | NJR | 0.320% | ||
| 114 | Oge Energy Corp. | OGE | 0.320% | ||
| 115 | Portland General Electric Co. | POR | 0.320% | ||
| 116 | Spire Global Inc. | SR | 0.310% | ||
| 117 | Ugi Corp|1191 | UGI | 0.300% | ||
| 118 | J M Smucker | SJM | 0.290% | ||
| 119 | Molson Coors Beverage Co Tap Us Equity | TAP | 0.280% | ||
| 120 | Omnicom Group | OMC | 0.280% | ||
| 121 | Reynolds Consumer Products | REYN | 0.280% | ||
| 122 | Natural Resource Partners LP | NRP | 0.260% | ||
| 123 | The Clorox Company | CLX | 0.250% | ||
| 124 | US Dollar | - | 0.210% | ||
| 125 | Navios Maritime Partners LP | NMM:GR | 0.030% |