PALC ETF largest holding is BAC at 4.53% as of Aug 5, 2026
Pacer Lunt Large Cap Multi-Factor Alternator ETF
BAC is PALC's largest holding at 4.53% of the fund as of Aug 5, 2026. PALC is Pacer Lunt Large Cap Multi-Factor Alternator ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Bank of America Corp.:Financials · Banks | 4.53% | 4.5% | 158,181 | $9.95M | Financials | Banks |
| 2 | C | Citigroup Inc.Financials · Banks | 3.13% | 7.7% | 50,212 | $6.87M | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 | W | Wells Fargo & Co. | 3.13% | 10.8% | 77,799 | $6.88M | ||
| 4 | A | Amazon.com Inc | 2.76% | 13.5% | 21,819 | $6.05M | ||
| 5 | J | JPMorgan Chase | 2.73% | 16.3% | 16,797 | $6.01M | ||
| 6 | B | Berkshire Hathaway Inc BRK/B Us Equity | 2.46% | 18.7% | 10,463 | $5.41M | ||
| 7 | — | Meta Platform Inc | 2.43% | 21.2% | 9,086 | $5.34M | ||
| 8 | G | The Goldman Sachs Group Inc | 2.42% | 23.6% | 5,055 | $5.32M | ||
| 9 | A | AbbVie Inc. | 2.25% | 25.8% | 20,263 | $4.94M | ||
| 10 | T | AT&T Inc | 2.10% | 27.9% | 197,370 | $4.61M | ||
| 11 | V | Verizon Communic | 1.91% | 29.8% | 89,328 | $4.19M | ||
| 12 | P | Philip Morris International Inc. | 1.87% | 31.7% | 21,939 | $4.10M | ||
| 13 | M | Morgan Stanley | 1.75% | 33.5% | 17,699 | $3.84M | ||
| 14 | P | Palantir Technologies Inc | 1.75% | 35.2% | 23,649 | $3.85M | ||
| 15 | C | Cvs Health Corp. | 1.60% | 36.8% | 33,741 | $3.52M | ||
| 16 | M | Mckesson Corp. | 1.56% | 38.4% | 4,114 | $3.42M | ||
| 17 | — | Comcast Corp-Class A Cmcsa | 1.50% | 39.9% | 131,786 | $3.29M | ||
| 18 | C | Chevron Corp | 1.46% | 41.3% | 16,850 | $3.21M | ||
| 19 | O | Oracle Corp - | 1.41% | 42.8% | 21,303 | $3.10M | ||
| 20 | M | Mcdonald'S Corp | 1.29% | 44.0% | 10,555 | $2.83M | ||
| 21 | B | Boeing Co | 1.15% | 45.2% | 10,607 | $2.52M | ||
| 22 | G | General Motors Co | 1.15% | 46.3% | 28,653 | $2.53M | ||
| 23 | M | Merck & Company Inc | 1.14% | 47.5% | 19,532 | $2.50M | ||
| 24 | — | Cigna Corp. | 1.06% | 48.5% | 8,501 | $2.33M | ||
| 25 | E | Elevance Health Inc | 1.05% | 49.6% | 6,116 | $2.31M | ||
| 26 | L | Lowes Cos., Inc. | 0.99% | 50.6% | 9,983 | $2.18M | ||
| 27 | B | Booking Holdings, Inc. | 0.94% | 51.5% | 10,601 | $2.06M | ||
| 28 | C | Chubb Ltd | 0.94% | 52.5% | 5,905 | $2.06M | ||
| 29 | D | Dell Technologies Inc | 0.89% | 53.3% | 4,201 | $1.96M | ||
| 30 | P | Phillips 66 | 0.88% | 54.2% | 9,352 | $1.93M | ||
| 31 | P | Progressive Corp | 0.86% | 55.1% | 8,923 | $1.88M | ||
| 32 | M | Marathon Petroleum Corp | 0.85% | 55.9% | 5,974 | $1.87M | ||
| 33 | F | Ford Motor Co | 0.84% | 56.8% | 128,825 | $1.83M | ||
| 34 | V | Valero | 0.84% | 57.6% | 5,955 | $1.84M | ||
| 35 | C | Cardinal Health Inc. | 0.79% | 58.4% | 7,455 | $1.74M | ||
| 36 | — | Cash & Other | 0.75% | 59.2% | 1,641,269 | $1.64M | ||
| 37 | U | US Bancorp | 0.74% | 59.9% | 25,254 | $1.62M | ||
| 38 | S | Starbucks Corp | 0.72% | 60.6% | 15,038 | $1.58M | ||
| 39 | T | The Travelers Cos, Inc. | 0.71% | 61.3% | 4,136 | $1.56M | ||
| 40 | N | Nextera Energy Inc | 0.70% | 62.0% | 17,635 | $1.54M | ||
| 41 | P | PNC Financial Services Group Inc. | 0.68% | 62.7% | 5,834 | $1.48M | ||
| 42 | P | Prudential Financial Inc | 0.68% | 63.4% | 12,119 | $1.50M | ||
| 43 | T | Target Corp-1477 | 0.68% | 64.1% | 10,122 | $1.50M | ||
| 44 | A | Allstate Corp. | 0.67% | 64.7% | 5,616 | $1.47M | ||
| 45 | — | Dl Co., Ltd. | 0.65% | 65.4% | 15,494 | $1.44M | ||
| 46 | T | Transdigm Group Inc. | 0.62% | 66.0% | 1,062 | $1.35M | ||
| 47 | M | Metlife Inc. | 0.61% | 66.6% | 13,944 | $1.34M | ||
| 48 | F | Fedex Corp | 0.60% | 67.2% | 4,178 | $1.31M | ||
| 49 | U | United Airlines Holdings Inc. | 0.60% | 67.8% | 9,872 | $1.31M | ||
| 50 | C | Cencora Inc | 0.59% | 68.4% | 4,211 | $1.29M | ||
| More holdings · Pro | ||||||||
PALC ETF All Holdings
PALC holdings total 184 positions. The top 10 holdings account for 27.9% of the fund, led by Bank of America Corp.: Financials at 4.5%, Citigroup Inc. at 3.1%, Wells Fargo & Co. at 3.1%.
PALC portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Financials at 32.2%.
PALC sectors provide a detailed breakdown. PALC overlap shows how holdings compare to other funds in your portfolio.
PALC ETF Holdings
184 of 184 holdings
- 1
Bank of America Corp.: Financials
BACFinancials4.53% - 2
Citigroup Inc.
CFinancials3.13% - 3
Wells Fargo & Co.
WFCFinancials3.13% - 4
Amazon.Com Inc
AMZNConsumer Discretionary2.76% - 5
Jpmorgan Chase
JPMFinancials2.73% - 6
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials2.46% - 7
Meta Platform Inc
METACommunication Services2.43% - 8
Goldman Sachs Group Inc/The
GSFinancials2.42% - 9
Abbvie Inc.
ABBVHealth Care2.25% - 10
AT&T Inc
TCommunication Services2.10% - 11
Verizon Communic
VZCommunication Services1.91% - 12
Philip Morris International Inc.
PMConsumer Staples1.87% - 13
Morgan Stanley
MSFinancials1.75% - 14
Palantir Technologies Inc
PLTRInformation Technology1.75% - 15
Cvs Health Corp.
CVSHealth Care1.60% - 16
Mckesson Corp.
MCKHealth Care1.56% - 17
Comcast Corp-class A Cmcsa
CMCSACommunication Services1.50% - 18
Chevron Corp
CVXEnergy1.46% - 19
Oracle Corp - Common
ORCLInformation Technology1.41% - 20
Mcdonald'S Corp
MCDConsumer Discretionary1.29% - 21
Boeing Co
BAIndustrials1.15% - 22
General Motors Co
GMConsumer Discretionary1.15% - 23
Merck & Company Inc
MRKHealth Care1.14% - 24
Cigna Corp.
CIFinancials1.06% - 25
Elevance Health Inc
ELVFinancials1.05% - 26
Lowes Cos., Inc.
LOWConsumer Discretionary0.99% - 27
Booking Holdings, Inc.
BKNGConsumer Discretionary0.94% - 28
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.94% - 29
Dell Technologies Inc
DELLInformation Technology0.89% - 30
Phillips 66
PSXEnergy0.88% - 31
Progressive Corporation
PGRFinancials0.86% - 32
Marathon Petroleum Corp
MPCEnergy0.85% - 33
Ford Motor Co
FConsumer Discretionary0.84% - 34
Valero Energy
VLOEnergy0.84% - 35
Cardinal Health Inc.
CAHHealth Care0.79% - 36
Cash & Other
Other0.75% - 37
US Bancorp
USBFinancials0.74% - 38
Starbucks Corp
SBUXConsumer Discretionary0.72% - 39
The Travelers Cos, Inc.
TRVFinancials0.71% - 40
Nextera Energy Inc
NEEUtilities0.70% - 41
Pnc Financial Services Group Inc.
PNCFinancials0.68% - 42
Prudential Financial Inc
PRUFinancials0.68% - 43
Target Corp-1477
TGTConsumer Discretionary0.68% - 44
Allstate Corp.
ALLFinancials0.67% - 45
Dl Co., Ltd.
DALIndustrials0.65% - 46
Transdigm Group Inc.
TDGIndustrials0.62% - 47
Metlife Inc.
METFinancials0.61% - 48
Fedex Corp
FDXIndustrials0.60% - 49
United Airlines Holdings Inc.
UALIndustrials0.60% - 50
Cencora Inc
CORHealth Care0.59% - 51
Altria Group Inc
MOConsumer Staples0.58% - 52
Pg&E Corp.
PCGUtilities0.57% - 53
Truist Financial Corp.
TFCFinancials0.56% - 54
Paypay Holdings, Inc.
PYPLInformation Technology0.55% - 55
Eog Resources Inc
EOGEnergy0.54% - 56
State Street Corp.
STTFinancials0.51% - 57
Hp Inc.
HPQInformation Technology0.50% - 58
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.50% - 59
Sysco Corp
SYYConsumer Staples0.50% - 60
Datadog Inc
DDOGInformation Technology0.47% - 61
Humana Inc.
HUMFinancials0.47% - 62
Marriott International, Inc.
MARConsumer Discretionary0.47% - 63
Quanta
PWRIndustrials0.47% - 64
Devon Energy Corporation
DVNEnergy0.44% - 65
Kroger Co.
KRConsumer Staples0.43% - 66
Archer-Daniels-Midland Co.
ADMConsumer Staples0.42% - 67
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.41% - 68
Bank Of New York Mellon Corp
BKFinancials0.40% - 69
Synopsys
SNPSInformation Technology0.40% - 70
American International Gr
AIGFinancials0.39% - 71
Exelon
EXCUtilities0.39% - 72
Hca-the Healthcare Co
HCAHealth Care0.39% - 73
Dr Horton Inc.
DHIConsumer Discretionary0.38% - 74
Doordash Inc - A
DASHConsumer Discretionary0.38% - 75
Southern Co.
SOUtilities0.37% - 76
Hartford Financial Services Group Inc.
HIGFinancials0.36% - 77
Msci Inc. Class A
MSCIInformation Technology0.36% - 78
EQT Corp.
EQTEnergy0.35% - 79
Arch Capital Group Ltd 5.450%
ACGLFinancials0.35% - 80
Charter Communications Inc., Class a
CHTRCommunication Services0.34% - 81
Amcor Plc Ordinary Shares
AMCRUnknown0.34% - 82
Fiserv, Inc. (United States)
FIInformation Technology0.33% - 83
Vici Properties Inc
VICIReal Estate0.33% - 84
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.32% - 85
Edison Intl
EIXUtilities0.32% - 86
Iron Mtn Inc New Com Npv
IRMIndustrials0.32% - 87
Expand Energy Corp
EXEEnergy0.31% - 88
Fifth Third Bancorp
FITBFinancials0.31% - 89
Hewlett Packard Enterprise Co
HPEInformation Technology0.31% - 90
American Tower Corporation
AMTReal Estate0.30% - 91
Kkr & Co. Inc. Class a
KKRFinancials0.30% - 92
M&T Bank Corp
MTBFinancials0.30% - 93
Yum! Brands, Inc.
YUMConsumer Discretionary0.30% - 94
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.29% - 95
Dollar General Corp.
DGConsumer Discretionary0.29% - 96
Huntington Bancshares Inc./Oh
HBANFinancials0.29% - 97
Motorola Solutions Inc.
MSIInformation Technology0.29% - 98
Crown Castle International Corp
CCIReal Estate0.27% - 99
Interactive Brokers Group Inc
IBKRFinancials0.27% - 100
Lennar Corp. Class A
LENConsumer Discretionary0.27% - 101
Smurfit WestRock plc Common Shares
SWMaterials0.27% - 102
Bunge Global Sa Common Shares
BGConsumer Staples0.27% - 103
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.26% - 104
Centene
CNCHealth Care0.26% - 105
Pultegroup Inc.
PHMConsumer Discretionary0.26% - 106
American Electric Power Co Inc
AEPUtilities0.25% - 107
Synchrony Financial
SYFFinancials0.25% - 108
Tyson Foods Inc. Class A
TSNConsumer Staples0.25% - 109
Axon Enterprise Inc
AXONInformation Technology0.24% - 110
Cincinnati Financial Corp.
CINFFinancials0.24% - 111
Citizens Financial Group Inc.
CFGFinancials0.24% - 112
Dominion Energy Inc.
DUtilities0.24% - 113
Eversource Energ
ESUtilities0.24% - 114
Fidelity National Information Srvcs Inc
FISInformation Technology0.24% - 115
General Mills In
GISConsumer Staples0.24% - 116
Vistra Energy Corp.
VSTUtilities0.23% - 117
Biogen Inc. Com
BIIBHealth Care0.22% - 118
Targa Resources Corp Preferred
TRGPEnergy0.22% - 119
Regions Financial Corp 6.375 Pfund Stk Series B
RFUnknown0.21% - 120
Best Buy Co. Inc.
BBYConsumer Discretionary0.20% - 121
Mettler-Toledo International Inc.
MTDHealth Care0.20% - 122
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.20% - 123
Xcel Energy Inc.
XELUtilities0.20% - 124
Aes Corporation
AESUtilities0.19% - 125
Ares Management Corp A
ARESFinancials0.19% - 126
Live Nation Entertainment Inc
LYVCommunication Services0.19% - 127
Global Payments Inc.
GPNInformation Technology0.18% - 128
Loews Corp
LIndustrials0.18% - 129
Otis Worldwide
OTISIndustrials0.18% - 130
Everest Group Ltd Common Stock
EGFinancials0.18% - 131
Fair Isaac Corproation
FICOInformation Technology0.16% - 132
Keycorp
KEYFinancials0.16% - 133
Leidos Holdings, Inc.
LDOSIndustrials0.16% - 134
Nrg Energy
NRGUtilities0.16% - 135
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.16% - 136
Stanley Black Decker Inc.
SWKIndustrials0.16% - 137
Universal Health Services Inc.
UHSHealth Care0.16% - 138
Cf Industries Holdings Inc.
CFMaterials0.15% - 139
Iqvia Holdings Inc
IQVHealth Care0.15% - 140
Paychex, Inc.
PAYXIndustrials0.15% - 141
Principalfinancialgroupinc.
PFGFinancials0.15% - 142
Ventas Inc .
VTRReal Estate0.15% - 143
Verisk Analytics Inc.
VRSKInformation Technology0.15% - 144
Zimmer Biomet Holdings
ZBHHealth Care0.15% - 145
Mccormick & Co Inc.
MKCConsumer Staples0.14% - 146
Omnicom Group Inc.
OMCCommunication Services0.14% - 147
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.14% - 148
Apa Corp
APAEnergy0.13% - 149
Lululemon Athletica, Inc
LULUConsumer Discretionary0.13% - 150
Textron Inc.
TXTIndustrials0.13% - 151
Caseys General
CASYConsumer Staples0.12% - 152
International Paper Co.
IPMaterials0.12% - 153
Solventum Corp
SOLVMaterials0.12% - 154
Assurant, Inc.
AIZFinancials0.11% - 155
Dte Energy Co.
DTEUtilities0.11% - 156
Verisign Inc.
VRSNInformation Technology0.11% - 157
Centerpoint Energy Inc.
CNPUtilities0.10% - 158
Firstenergy Corp Sr Unsec
FEUtilities0.10% - 159
Globe Life Inc.
GLFinancials0.10% - 160
Masco Corp.
MASIndustrials0.10% - 161
Packaging Corp. Of America
PKGMaterials0.10% - 162
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.10% - 163
Mosaic Co.
MOSMaterials0.09% - 164
Texas Pacific Land Trust
TPLReal Estate0.09% - 165
Builders Firstsource Inc
BLDRIndustrials0.08% - 166
Cms Energy Corp.
CMSUtilities0.08% - 167
Nisource Inc.
NIUtilities0.08% - 168
Zebra Technologies Corp
ZBRAInformation Technology0.08% - 169
Clorox Co.
CLXConsumer Staples0.07% - 170
Franklin Resources Inc.
BENFinancials0.07% - 171
Henry Schein Inc
HSICHealth Care0.07% - 172
Domino's Pizza Inc
DPZConsumer Discretionary0.06% - 173
Hasbro Inc.
HASConsumer Discretionary0.06% - 174
Hormel Foods Corp.
HRLConsumer Staples0.06% - 175
Boston Properties Inc
BXPReal Estate0.05% - 176
Healthpeak Properties Inc
DOCReal Estate0.05% - 177
Mgm Resorts International
MGMConsumer Discretionary0.05% - 178
Pinnacle West Capital Corp.
PNWUtilities0.05% - 179
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.05% - 180
Total Renal Care Holdings
DVAHealth Care0.04% - 181
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials0.04% - 182
Udr Inc.
UDRReal Estate0.04% - 183
Paramount Skydance Corp
PSKYCommunication Services0.03% - 184
Dupont De Nemours Inc Npv
DDMaterials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Bank of America Corp.: Financials | BAC | 4.530% | ||
| 2 | Citigroup Inc. | C | 3.130% | ||
| 3 | Wells Fargo & Co. | WFC | 3.130% | ||
| 4 | Amazon.Com Inc | AMZN | 2.760% | ||
| 5 | Jpmorgan Chase | JPM | 2.730% | ||
| 6 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 2.460% | ||
| 7 | Meta Platform Inc | META | 2.430% | ||
| 8 | Goldman Sachs Group Inc/The | GS | 2.420% | ||
| 9 | Abbvie Inc. | ABBV | 2.250% | ||
| 10 | AT&T Inc | T | 2.100% | ||
| 11 | Verizon Communic | VZ | 1.910% | ||
| 12 | Philip Morris International Inc. | PM | 1.870% | ||
| 13 | Morgan Stanley | MS | 1.750% | ||
| 14 | Palantir Technologies Inc | PLTR | 1.750% | ||
| 15 | Cvs Health Corp. | CVS | 1.600% | ||
| 16 | Mckesson Corp. | MCK | 1.560% | ||
| 17 | Comcast Corp-class A Cmcsa | CMCSA | 1.500% | ||
| 18 | Chevron Corp | CVX | 1.460% | ||
| 19 | Oracle Corp - Common | ORCL | 1.410% | ||
| 20 | Mcdonald'S Corp | MCD | 1.290% | ||
| 21 | Boeing Co | BA | 1.150% | ||
| 22 | General Motors Co | GM | 1.150% | ||
| 23 | Merck & Company Inc | MRK | 1.140% | ||
| 24 | Cigna Corp. | CI | 1.060% | ||
| 25 | Elevance Health Inc | ELV | 1.050% | ||
| 26 | Lowes Cos., Inc. | LOW | 0.990% | ||
| 27 | Booking Holdings, Inc. | BKNG | 0.940% | ||
| 28 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.940% | ||
| 29 | Dell Technologies Inc | DELL | 0.890% | ||
| 30 | Phillips 66 | PSX | 0.880% | ||
| 31 | Progressive Corporation | PGR | 0.860% | ||
| 32 | Marathon Petroleum Corp | MPC | 0.850% | ||
| 33 | Ford Motor Co | F | 0.840% | ||
| 34 | Valero Energy | VLO | 0.840% | ||
| 35 | Cardinal Health Inc. | CAH | 0.790% | ||
| 36 | Cash & Other | - | 0.750% | ||
| 37 | US Bancorp | USB | 0.740% | ||
| 38 | Starbucks Corp | SBUX | 0.720% | ||
| 39 | The Travelers Cos, Inc. | TRV | 0.710% | ||
| 40 | Nextera Energy Inc | NEE | 0.700% | ||
| 41 | Pnc Financial Services Group Inc. | PNC | 0.680% | ||
| 42 | Prudential Financial Inc | PRU | 0.680% | ||
| 43 | Target Corp-1477 | TGT | 0.680% | ||
| 44 | Allstate Corp. | ALL | 0.670% | ||
| 45 | Dl Co., Ltd. | DAL | 0.650% | ||
| 46 | Transdigm Group Inc. | TDG | 0.620% | ||
| 47 | Metlife Inc. | MET | 0.610% | ||
| 48 | Fedex Corp | FDX | 0.600% | ||
| 49 | United Airlines Holdings Inc. | UAL | 0.600% | ||
| 50 | Cencora Inc | COR | 0.590% | ||
| 51 | Altria Group Inc | MO | 0.580% | ||
| 52 | Pg&E Corp. | PCG | 0.570% | ||
| 53 | Truist Financial Corp. | TFC | 0.560% | ||
| 54 | Paypay Holdings, Inc. | PYPL | 0.550% | ||
| 55 | Eog Resources Inc | EOG | 0.540% | ||
| 56 | State Street Corp. | STT | 0.510% | ||
| 57 | Hp Inc. | HPQ | 0.500% | ||
| 58 | O'Eilly Automotive, Inc. | ORLY | 0.500% | ||
| 59 | Sysco Corp | SYY | 0.500% | ||
| 60 | Datadog Inc | DDOG | 0.470% | ||
| 61 | Humana Inc. | HUM | 0.470% | ||
| 62 | Marriott International, Inc. | MAR | 0.470% | ||
| 63 | Quanta | PWR | 0.470% | ||
| 64 | Devon Energy Corporation | DVN | 0.440% | ||
| 65 | Kroger Co. | KR | 0.430% | ||
| 66 | Archer-Daniels-Midland Co. | ADM | 0.420% | ||
| 67 | Hilton Worldwide Holdings, Inc. | HLT | 0.410% | ||
| 68 | Bank Of New York Mellon Corp | BK | 0.400% | ||
| 69 | Synopsys | SNPS | 0.400% | ||
| 70 | American International Gr | AIG | 0.390% | ||
| 71 | Exelon | EXC | 0.390% | ||
| 72 | Hca-the Healthcare Co | HCA | 0.390% | ||
| 73 | Dr Horton Inc. | DHI | 0.380% | ||
| 74 | Doordash Inc - A | DASH | 0.380% | ||
| 75 | Southern Co. | SO | 0.370% | ||
| 76 | Hartford Financial Services Group Inc. | HIG | 0.360% | ||
| 77 | Msci Inc. Class A | MSCI | 0.360% | ||
| 78 | EQT Corp. | EQT | 0.350% | ||
| 79 | Arch Capital Group Ltd 5.450% | ACGL | 0.350% | ||
| 80 | Charter Communications Inc., Class a | CHTR | 0.340% | ||
| 81 | Amcor Plc Ordinary Shares | AMCR | 0.340% | ||
| 82 | Fiserv, Inc. (United States) | FI | 0.330% | ||
| 83 | Vici Properties Inc | VICI | 0.330% | ||
| 84 | Autozone Inc Snr S* Ice | AZO | 0.320% | ||
| 85 | Edison Intl | EIX | 0.320% | ||
| 86 | Iron Mtn Inc New Com Npv | IRM | 0.320% | ||
| 87 | Expand Energy Corp | EXE | 0.310% | ||
| 88 | Fifth Third Bancorp | FITB | 0.310% | ||
| 89 | Hewlett Packard Enterprise Co | HPE | 0.310% | ||
| 90 | American Tower Corporation | AMT | 0.300% | ||
| 91 | Kkr & Co. Inc. Class a | KKR | 0.300% | ||
| 92 | M&T Bank Corp | MTB | 0.300% | ||
| 93 | Yum! Brands, Inc. | YUM | 0.300% | ||
| 94 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.290% | ||
| 95 | Dollar General Corp. | DG | 0.290% | ||
| 96 | Huntington Bancshares Inc./Oh | HBAN | 0.290% | ||
| 97 | Motorola Solutions Inc. | MSI | 0.290% | ||
| 98 | Crown Castle International Corp | CCI | 0.270% | ||
| 99 | Interactive Brokers Group Inc | IBKR | 0.270% | ||
| 100 | Lennar Corp. Class A | LEN | 0.270% | ||
| 101 | Smurfit WestRock plc Common Shares | SW | 0.270% | ||
| 102 | Bunge Global Sa Common Shares | BG | 0.270% | ||
| 103 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.260% | ||
| 104 | Centene | CNC | 0.260% | ||
| 105 | Pultegroup Inc. | PHM | 0.260% | ||
| 106 | American Electric Power Co Inc | AEP | 0.250% | ||
| 107 | Synchrony Financial | SYF | 0.250% | ||
| 108 | Tyson Foods Inc. Class A | TSN | 0.250% | ||
| 109 | Axon Enterprise Inc | AXON | 0.240% | ||
| 110 | Cincinnati Financial Corp. | CINF | 0.240% | ||
| 111 | Citizens Financial Group Inc. | CFG | 0.240% | ||
| 112 | Dominion Energy Inc. | D | 0.240% | ||
| 113 | Eversource Energ | ES | 0.240% | ||
| 114 | Fidelity National Information Srvcs Inc | FIS | 0.240% | ||
| 115 | General Mills In | GIS | 0.240% | ||
| 116 | Vistra Energy Corp. | VST | 0.230% | ||
| 117 | Biogen Inc. Com | BIIB | 0.220% | ||
| 118 | Targa Resources Corp Preferred | TRGP | 0.220% | ||
| 119 | Regions Financial Corp 6.375 Pfund Stk Series B | RF | 0.210% | ||
| 120 | Best Buy Co. Inc. | BBY | 0.200% | ||
| 121 | Mettler-Toledo International Inc. | MTD | 0.200% | ||
| 122 | Westinghouse Air Brake Technologies Corp. | WAB | 0.200% | ||
| 123 | Xcel Energy Inc. | XEL | 0.200% | ||
| 124 | Aes Corporation | AES | 0.190% | ||
| 125 | Ares Management Corp A | ARES | 0.190% | ||
| 126 | Live Nation Entertainment Inc | LYV | 0.190% | ||
| 127 | Global Payments Inc. | GPN | 0.180% | ||
| 128 | Loews Corp | L | 0.180% | ||
| 129 | Otis Worldwide | OTIS | 0.180% | ||
| 130 | Everest Group Ltd Common Stock | EG | 0.180% | ||
| 131 | Fair Isaac Corproation | FICO | 0.160% | ||
| 132 | Keycorp | KEY | 0.160% | ||
| 133 | Leidos Holdings, Inc. | LDOS | 0.160% | ||
| 134 | Nrg Energy | NRG | 0.160% | ||
| 135 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.160% | ||
| 136 | Stanley Black Decker Inc. | SWK | 0.160% | ||
| 137 | Universal Health Services Inc. | UHS | 0.160% | ||
| 138 | Cf Industries Holdings Inc. | CF | 0.150% | ||
| 139 | Iqvia Holdings Inc | IQV | 0.150% | ||
| 140 | Paychex, Inc. | PAYX | 0.150% | ||
| 141 | Principalfinancialgroupinc. | PFG | 0.150% | ||
| 142 | Ventas Inc . | VTR | 0.150% | ||
| 143 | Verisk Analytics Inc. | VRSK | 0.150% | ||
| 144 | Zimmer Biomet Holdings | ZBH | 0.150% | ||
| 145 | Mccormick & Co Inc. | MKC | 0.140% | ||
| 146 | Omnicom Group Inc. | OMC | 0.140% | ||
| 147 | Norwegian Cruise Line Holdings | NCLH | 0.140% | ||
| 148 | Apa Corp | APA | 0.130% | ||
| 149 | Lululemon Athletica, Inc | LULU | 0.130% | ||
| 150 | Textron Inc. | TXT | 0.130% | ||
| 151 | Caseys General | CASY | 0.120% | ||
| 152 | International Paper Co. | IP | 0.120% | ||
| 153 | Solventum Corp | SOLV | 0.120% | ||
| 154 | Assurant, Inc. | AIZ | 0.110% | ||
| 155 | Dte Energy Co. | DTE | 0.110% | ||
| 156 | Verisign Inc. | VRSN | 0.110% | ||
| 157 | Centerpoint Energy Inc. | CNP | 0.100% | ||
| 158 | Firstenergy Corp Sr Unsec | FE | 0.100% | ||
| 159 | Globe Life Inc. | GL | 0.100% | ||
| 160 | Masco Corp. | MAS | 0.100% | ||
| 161 | Packaging Corp. Of America | PKG | 0.100% | ||
| 162 | Aptiv Plc Ordinary Shares | APTV | 0.100% | ||
| 163 | Mosaic Co. | MOS | 0.090% | ||
| 164 | Texas Pacific Land Trust | TPL | 0.090% | ||
| 165 | Builders Firstsource Inc | BLDR | 0.080% | ||
| 166 | Cms Energy Corp. | CMS | 0.080% | ||
| 167 | Nisource Inc. | NI | 0.080% | ||
| 168 | Zebra Technologies Corp | ZBRA | 0.080% | ||
| 169 | Clorox Co. | CLX | 0.070% | ||
| 170 | Franklin Resources Inc. | BEN | 0.070% | ||
| 171 | Henry Schein Inc | HSIC | 0.070% | ||
| 172 | Domino's Pizza Inc | DPZ | 0.060% | ||
| 173 | Hasbro Inc. | HAS | 0.060% | ||
| 174 | Hormel Foods Corp. | HRL | 0.060% | ||
| 175 | Boston Properties Inc | BXP | 0.050% | ||
| 176 | Healthpeak Properties Inc | DOC | 0.050% | ||
| 177 | Mgm Resorts International | MGM | 0.050% | ||
| 178 | Pinnacle West Capital Corp. | PNW | 0.050% | ||
| 179 | Wynn Resorts Ltd. | WYNN | 0.050% | ||
| 180 | Total Renal Care Holdings | DVA | 0.040% | ||
| 181 | U.S. Bank Money Market Deposit Account 06/01/2031 | NMF | 0.040% | ||
| 182 | Udr Inc. | UDR | 0.040% | ||
| 183 | Paramount Skydance Corp | PSKY | 0.030% | ||
| 184 | Dupont De Nemours Inc Npv | DD | 0.000% |











































