PFM ETF

PFM ETF
$55.46
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MSFT is PFM's largest holding at 4.31% of the fund as of Sep 15, 2026. PFM is Invesco Dividend Achievers ETF.

Showing top 50 of 432 holdings · as of Sep 15, 2026
PFM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.31%		4.3%68,977$34.19MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.17%		8.5%99,527$33.07MInfo TechTech Hardware
Sector and industry · Pro
3
LLY
Eli Lilly & Co.
3.79%		12.3%26,945$30.06M
4
JPM
JPMorgan Chase
3.45%		15.7%76,683$27.32M
5
AVGO
Broadcom Inc
3.18%		18.9%69,531$25.17M
6
WMT
Walmart, Inc.
3.08%		22.0%227,778$24.41M
7
XOM
Exxon Mobil Corp.
2.48%		24.5%118,505$19.67M
8
JNJ
Johnson & Johnson -
2.31%		26.8%68,824$18.28M
9
V
Visa Inc Class A
2.22%		29.0%47,458$17.58M
10
MA
Mastercard Inc
1.80%		30.8%25,083$14.28M
11
ABBV
AbbVie Inc.
1.64%		32.4%50,523$12.99M
12—Bank of America Corp.:
1.61%		34.0%202,987$12.73M
13
CSCO
Cisco Systems Inc.
1.60%		35.6%112,734$12.64M
14
ORCL
Oracle Corp -
1.56%		37.2%82,321$12.37M
15
CVX
Chevron Corp
1.54%		38.7%56,997$12.20M
16
COST
Costco Wholesale Corp.
1.45%		40.2%12,693$11.48M
17
KO
Coca Cola Co.
1.37%		41.6%123,160$10.87M
18
CAT
Caterpillar, Inc.
1.36%		42.9%13,182$10.79M
19—Lrcx Uw Equity
1.35%		44.3%35,780$10.67M
20
MRK
Merck & Company Inc
1.28%		45.5%70,670$10.17M
21
UNH
Unitedhealth Group Inc
1.24%		46.8%25,982$9.85M
22
MS
Morgan Stanley
1.22%		48.0%45,141$9.68M
23
PG
Procter & Gamble Company
1.22%		49.2%66,660$9.68M
24
HD
The Home Depot Inc
1.12%		50.3%28,549$8.81M
25
GS
The Goldman Sachs Group Inc
1.10%		51.4%8,442$8.69M
26
PM
Philip Morris International Inc.
1.08%		52.5%44,615$8.52M
27—Raytheon Co.
0.96%		53.5%38,584$7.63M
28
TXN
Texas Instrument Inc
0.88%		54.4%26,081$7.01M
29
KLAC
KLA Corp
0.85%		55.2%37,416$6.76M
30
IBM
International Business Machines Corp.
0.83%		56.0%26,957$6.56M
31
LIN
Linde Plc Ordinary Shares
0.78%		56.8%13,248$6.18M
32
VZ
Verizon Communications Inc Vz
0.76%		57.6%119,211$6.03M
33
APH
Amphenol Corp. Class A
0.75%		58.3%70,380$5.91M
34
AMGN
Amgen Inc.
0.74%		59.1%15,477$5.84M
35
QCOM
Qualcomm Inc.
0.70%		59.8%30,117$5.48M
36
PEP
Pepsico Inc.
0.68%		60.5%39,213$5.35M
37
ADI
Analog Devices, Inc.
0.67%		61.1%13,918$5.27M
38
MCD
Mcdonald'S Corp
0.65%		61.8%20,381$5.15M
39
GILD
Gilead Sciences
0.64%		62.4%35,449$5.09M
40
ABT
Abbott Laboratories
0.64%		63.1%49,728$5.07M
41
NEE
Nextera Energy Inc
0.62%		63.7%59,522$4.90M
42
UNP
Union Pacific Corp
0.61%		64.3%16,942$4.82M
43—Blackrock Funding Inc
0.61%		64.9%4,432$4.79M
44
ETN
Eaton Corp Plc
0.60%		65.5%11,096$4.72M
45
PFE
Pfizer Inc
0.57%		66.1%162,670$4.51M
46
DHR
Danaher Corp
0.51%		66.6%20,325$4.07M
47
CB
Chubb Ltd
0.48%		67.1%11,148$3.77M
48
BMY
Bristol-Myers Squibb Co.
0.47%		67.5%58,680$3.73M
49
PLD
Prologis Inc
0.46%		68.0%26,803$3.64M
50
LMT
Lockheed Martin Corp
0.44%		68.4%6,627$3.47M
More holdings · Pro
Not reported for this fund: share changes.
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PFM ETF All Holdings

PFM holdings total 864 positions. The top 10 holdings account for 30.8% of the fund, led by Microsoft Corp at 4.3%, Apple, Inc at 4.2%, Eli Lilly & Co. at 3.8%.

PFM portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Information Technology at 25.4%.

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

Compare PFM

PFM vs SPYPFM vs QQQPFM vs VOOPFM vs VTIPFM vs IVVPFM vs SCHDPFM vs VYMPFM vs VXUS

PFM ETF Holdings

432 of 864 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    4.31%
  • 2

    Apple, Inc

    AAPLInformation Technology
    4.17%
  • 3

    Eli Lilly & Co.

    LLYHealth Care
    3.79%
  • 4

    Jpmorgan Chase

    JPMFinancials
    3.45%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    3.18%
  • 6

    Walmart, Inc.

    WMTConsumer Staples
    3.08%
  • 7

    Exxon Mobil Corp.

    XOMEnergy
    2.48%
  • 8

    Johnson & Johnson - Common

    JNJHealth Care
    2.31%
  • 9

    Visa Inc Class A

    VInformation Technology
    2.22%
  • 10

    Mastercard Inc

    MAFinancials
    1.80%
  • 11

    Abbvie Inc.

    ABBVHealth Care
    1.64%
  • 12

    Bank of America Corp.: Financials

    BACFinancials
    1.61%
  • 13

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.60%
  • 14

    Oracle Corp - Common

    ORCLInformation Technology
    1.56%
  • 15

    Chevron Corp

    CVXEnergy
    1.54%
  • 16

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.45%
  • 17

    Coca Cola Co.

    KOConsumer Staples
    1.37%
  • 18

    Caterpillar, Inc.

    CATIndustrials
    1.36%
  • 19

    Lrcx Uw Equity

    LRCXInformation Technology
    1.35%
  • 20

    Merck & Company Inc

    MRKHealth Care
    1.28%
  • 21

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.24%
  • 22

    Morgan Stanley

    MSFinancials
    1.22%
  • 23

    Procter & Gamble Company

    PGConsumer Staples
    1.22%
  • 24

    Home Depot Inc/The

    HDConsumer Discretionary
    1.12%
  • 25

    Goldman Sachs Group Inc/The

    GSFinancials
    1.10%
  • 26

    Philip Morris International Inc.

    PMConsumer Staples
    1.08%
  • 27

    Raytheon Co.

    RTXIndustrials
    0.96%
  • 28

    Texas Instrument Inc

    TXNInformation Technology
    0.88%
  • 29

    Kla Corp

    KLACInformation Technology
    0.85%
  • 30

    International Business Machines Corp.

    IBMInformation Technology
    0.83%
  • 31

    Linde Plc Ordinary Shares

    LINMaterials
    0.78%
  • 32

    Verizon Communications Inc Vz

    VZCommunication Services
    0.76%
  • 33

    Amphenol Corp. Class A

    APHInformation Technology
    0.75%
  • 34

    Amgen Inc.

    AMGNHealth Care
    0.74%
  • 35

    Qualcomm Inc.

    QCOMInformation Technology
    0.70%
  • 36

    Pepsico Inc.

    PEPConsumer Staples
    0.68%
  • 37

    Analog Devices, Inc.

    ADIInformation Technology
    0.67%
  • 38

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.65%
  • 39

    Gilead Sciences

    GILDHealth Care
    0.64%
  • 40

    Abbott Laboratories

    ABTHealth Care
    0.64%
  • 41

    Nextera Energy Inc

    NEEUtilities
    0.62%
  • 42

    Union Pacific Corp

    UNPIndustrials
    0.61%
  • 43

    Blackrock Funding Inc/De

    BLKFinancials
    0.61%
  • 44

    Eaton Corp Plc

    ETNIndustrials
    0.60%
  • 45

    Pfizer Inc

    PFEHealth Care
    0.57%
  • 46

    Danaher Corporation

    DHRHealth Care
    0.51%
  • 47

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.48%
  • 48

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.47%
  • 49

    Prologis Inc

    PLDReal Estate
    0.46%
  • 50

    Lockheed Martin Corp

    LMTIndustrials
    0.44%
  • 51

    S&p Global Inc.

    SPGIFinancials
    0.44%
  • 52

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.42%
  • 53

    Altria Group Inc.

    MOConsumer Staples
    0.42%
  • 54

    Bank Of New York Mellon Corp

    BKFinancials
    0.41%
  • 55

    Starbucks Corp

    SBUXConsumer Discretionary
    0.41%
  • 56

    Accenture Plc

    ACNInformation Technology
    0.41%
  • 57

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.40%
  • 58

    Mckesson Corp.

    MCKHealth Care
    0.39%
  • 59

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.39%
  • 60

    Phillips 66

    PSXEnergy
    0.38%
  • 61

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.38%
  • 62

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.37%
  • 63

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.36%
  • 64

    Southern Co.

    SOUtilities
    0.36%
  • 65

    Cme Group, Cl A

    CMEFinancials
    0.36%
  • 66

    General Dynamics Corp.

    GDIndustrials
    0.35%
  • 67

    US Bancorp

    USBFinancials
    0.35%
  • 68

    Tt Trane Technologies Plc

    TTIndustrials
    0.35%
  • 69

    Duke Energy Corp

    DUKUtilities
    0.34%
  • 70

    Elevance Health Inc

    ELVFinancials
    0.33%
  • 71

    Csx Corp.

    CSXIndustrials
    0.33%
  • 72

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.32%
  • 73

    International Exchange, Inc.

    ICEFinancials
    0.32%
  • 74

    Intuit, Inc.

    INTUInformation Technology
    0.32%
  • 75

    Emerson Electric Co.

    EMRIndustrials
    0.31%
  • 76

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.31%
  • 77

    Waste Mgmt

    WMIndustrials
    0.31%
  • 78

    Enterprise Products Partners Lp

    EPDEnergy
    0.30%
  • 79

    Moody'S Corp.

    MCOFinancials
    0.30%
  • 80

    American Tower Corporation

    AMTReal Estate
    0.30%
  • 81

    Cintas Corp.

    CTASIndustrials
    0.29%
  • 82

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.29%
  • 83

    Sherwin Williams Co/the

    SHWMaterials
    0.29%
  • 84

    The Travelers Cos, Inc.

    TRVFinancials
    0.29%
  • 85

    Ecolab, Inc.

    ECLMaterials
    0.28%
  • 86

    Illinois Tool Works Inc.

    ITWIndustrials
    0.28%
  • 87

    Motorola Solutions, Inc

    MSIInformation Technology
    0.28%
  • 88

    Cummins Inc.

    CMIIndustrials
    0.28%
  • 89

    Northrop Grumman Corp.

    NOCIndustrials
    0.27%
  • 90

    United Parcel Service, Inc

    UPSIndustrials
    0.27%
  • 91

    Republic Services Inc. Class A

    RSGIndustrials
    0.25%
  • 92

    TARGET CORP

    TGTConsumer Discretionary
    0.25%
  • 93

    Colgate-Palmolive Co

    CLConsumer Staples
    0.25%
  • 94

    Allstate Corp.

    ALLFinancials
    0.24%
  • 95

    American Electric Power Co Inc

    AEPUtilities
    0.24%
  • 96

    Air Products & Chemicals Inc.

    APDMaterials
    0.23%
  • 97

    Honeywell International Inc

    HONUnknown
    0.23%
  • 98

    Arthur J Gallagher & Co.

    AJGFinancials
    0.22%
  • 99

    Ww Grainger Inc.

    GWWIndustrials
    0.22%
  • 100

    Mplx Lp

    MPLXEnergy
    0.22%
  • 101

    Metlife Inc.

    METFinancials
    0.22%
  • 102

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.22%
  • 103

    Cencora Inc

    CORHealth Care
    0.22%
  • 104

    Aflac Inc.

    AFLFinancials
    0.21%
  • 105

    Comfort Systems USA Inc.

    FIXIndustrials
    0.21%
  • 106

    Nucor Corp.

    NUEMaterials
    0.21%
  • 107

    Fastenal Co.

    FASTIndustrials
    0.20%
  • 108

    Realty Income Corp.

    OReal Estate
    0.20%
  • 109

    Sempra Common Stock

    SREUtilities
    0.20%
  • 110

    Cardinal Health Inc.

    CAHHealth Care
    0.20%
  • 111

    Nasdaq Inc.

    NDAQFinancials
    0.19%
  • 112

    State Street Corp.

    STTFinancials
    0.19%
  • 113

    Fifth Third Bancorp

    FITBFinancials
    0.18%
  • 114

    Ameriprise Financial Inc

    AMPFinancials
    0.18%
  • 115

    Becton Dickinson And Co.

    BDXHealth Care
    0.18%
  • 116

    Entergy Corp.

    ETRUtilities
    0.17%
  • 117

    Rockwell Automation

    ROKIndustrials
    0.17%
  • 118

    Xcel Energy Inc.

    XELUtilities
    0.17%
  • 119

    L3Harris Technologies Inc.

    LHXIndustrials
    0.16%
  • 120

    Nike Inc

    NKEConsumer Discretionary
    0.16%
  • 121

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.16%
  • 122

    M S C I Inc.

    MSCIInformation Technology
    0.15%
  • 123

    Paychex, Inc.

    PAYXIndustrials
    0.15%
  • 124

    Prudential Financial Inc

    PRUFinancials
    0.15%
  • 125

    Agilent Technologies Inc

    AInformation Technology
    0.15%
  • 126

    Archer-daniels D

    ADMConsumer Staples
    0.15%
  • 127

    Consolidated Edison Inc

    EDUtilities
    0.14%
  • 128

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.14%
  • 129

    Microchip Technology Inc.

    MCHPInformation Technology
    0.14%
  • 130

    Roper Technologies Inc.

    ROPIndustrials
    0.14%
  • 131

    Sysco Corp

    SYYConsumer Staples
    0.14%
  • 132

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.13%
  • 133

    Kroger Co.

    KRConsumer Staples
    0.13%
  • 134

    Pub Serv Enterp

    PEGUtilities
    0.13%
  • 135

    HP Inc

    HPQInformation Technology
    0.12%
  • 136

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.12%
  • 137

    Raymond James Financial Inc.

    RJFFinancials
    0.12%
  • 138

    Steel Dynamics, Inc.

    STLDMaterials
    0.12%
  • 139

    Vulcan Materials Co.

    VMCMaterials
    0.12%
  • 140

    Wec Energy Group Inc.

    WECUtilities
    0.12%
  • 141

    Martin Marietta Materials Inc.

    MLMMaterials
    0.11%
  • 142

    Resmed Inc.

    RMDHealth Care
    0.11%
  • 143

    Zoetis Inc, Class A

    ZTSHealth Care
    0.11%
  • 144

    Cboe Global Market

    CBOEFinancials
    0.11%
  • 145

    Ameren Corporation Utilities

    AEEUtilities
    0.10%
  • 146

    American Water Works Co. Inc.

    AWKUtilities
    0.10%
  • 147

    Atmos Energy Corp

    ATOUtilities
    0.10%
  • 148

    Dte Energy Co.

    DTEUtilities
    0.10%
  • 149

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.10%
  • 150

    Eversource Energ

    ESUtilities
    0.09%
  • 151

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.09%
  • 152

    Hubbell Inc

    HUBBIndustrials
    0.09%
  • 153

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.09%
  • 154

    Principalfinancialgroupinc.

    PFGFinancials
    0.09%
  • 155

    Quest Diagnostics Inc

    DGXHealth Care
    0.09%
  • 156

    Regions Financia

    RFFinancials
    0.09%
  • 157

    Texas Pacific Land Trust

    TPLReal Estate
    0.09%
  • 158

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.09%
  • 159

    Xylem,Inc.

    XYLIndustrials
    0.09%
  • 160

    Wr Berkley Corp.

    WRBFinancials
    0.09%
  • 161

    Cincinnati Financial Corp.

    CINFFinancials
    0.09%
  • 162

    Dover Corp.

    DOVIndustrials
    0.09%
  • 163

    Brown & Brown Inc

    BROFinancials
    0.08%
  • 164

    Caseys General

    CASYConsumer Staples
    0.08%
  • 165

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.08%
  • 166

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.08%
  • 167

    Edison Intl

    EIXUtilities
    0.08%
  • 168

    Ppg Industries Inc.

    PPGMaterials
    0.08%
  • 169

    T Rowe Price Grp

    TROWFinancials
    0.08%
  • 170

    Royal Gold Inc

    RGLDMaterials
    0.08%
  • 171

    Evergy Inc.

    EVRGUtilities
    0.07%
  • 172

    Genuine Parts Company

    GPCConsumer Discretionary
    0.07%
  • 173

    Itt Inc

    ITTIndustrials
    0.07%
  • 174

    Nisource Inc.

    NIUtilities
    0.07%
  • 175

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.07%
  • 176

    Snap-On Inc.

    SNAIndustrials
    0.07%
  • 177

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.07%
  • 178

    Lyondellbasell-a

    LYBMaterials
    0.07%
  • 179

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.07%
  • 180

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.07%
  • 181

    CDW Corporation

    CDWInformation Technology
    0.07%
  • 182

    Cms Energy Corp.

    CMSUtilities
    0.07%
  • 183

    Alliant Energy Corp.

    LNTUtilities
    0.06%
  • 184

    CH Robinson Worldwide

    CHRWIndustrials
    0.06%
  • 185

    Essex Property

    ESSReal Estate
    0.06%
  • 186

    Franklin Resources Inc.

    BENFinancials
    0.06%
  • 187

    Heico Corp.

    HEIIndustrials
    0.06%
  • 188

    I D E X Corporation

    IEXIndustrials
    0.06%
  • 189

    Nordson Corp

    NDSNIndustrials
    0.06%
  • 190

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.06%
  • 191

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.06%
  • 192

    Brookfield Infrastructure Partners L.P.

    BIPIndustrials
    0.06%
  • 193

    Globe Life Inc.

    GLFinancials
    0.05%
  • 194

    Graco, Inc.

    GGGIndustrials
    0.05%
  • 195

    Lennox International Inc

    LIIIndustrials
    0.05%
  • 196

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.05%
  • 197

    Masco Corp.

    MASIndustrials
    0.05%
  • 198

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.05%
  • 199

    Mid-america Apartment

    MAAReal Estate
    0.05%
  • 200

    Rpm International Inc

    RPMMaterials
    0.05%
  • 201

    Regency Centers Corp.

    REGReal Estate
    0.05%
  • 202

    Sei Investments Co.

    SEICFinancials
    0.05%
  • 203

    J M Smucker Co/The

    SJMConsumer Staples
    0.05%
  • 204

    Stanley Black Decker Inc.

    SWKIndustrials
    0.05%
  • 205

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.05%
  • 206

    Unum Group

    UNMFinancials
    0.05%
  • 207

    Allegion Plc

    ALLEIndustrials
    0.05%
  • 208

    Renaissancere Holdings Limited

    RNRFinancials
    0.05%
  • 209

    Albemarle Corp.

    ALBMaterials
    0.05%
  • 210

    Assurant, Inc.

    AIZFinancials
    0.05%
  • 211

    Avery Dennison Corp.

    AVYMaterials
    0.05%
  • 212

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.05%
  • 213

    Csl Ltd. - Adr

    CSLIndustrials
    0.05%
  • 214

    Aes Corporation

    AESUtilities
    0.04%
  • 215

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.04%
  • 216

    American Financial Group Inc/Oh

    AFGFinancials
    0.04%
  • 217

    Applied Industrial Technologies Inc

    AITIndustrials
    0.04%
  • 218

    Clorox Co.

    CLXConsumer Staples
    0.04%
  • 219

    Cognex Corp - Common

    CGNXInformation Technology
    0.04%
  • 220

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.04%
  • 221

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.04%
  • 222

    Donaldson Co Inc

    DCIIndustrials
    0.04%
  • 223

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.04%
  • 224

    Ensign Group Inc/the

    ENSGHealth Care
    0.04%
  • 225

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.04%
  • 226

    Erie Indemnity-a

    ERIEFinancials
    0.04%
  • 227

    Evercore, Inc. Class A

    EVRFinancials
    0.04%
  • 228

    Federal Realty Investment Trust

    FRTReal Estate
    0.04%
  • 229

    Fidelity Nationa

    FNFFinancials
    0.04%
  • 230

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.04%
  • 231

    Hormel Foods Corp.

    HRLConsumer Staples
    0.04%
  • 232

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.04%
  • 233

    Littelfuse Inc

    LFUSIndustrials
    0.04%
  • 234

    Old Republic International Corp

    ORIFinancials
    0.04%
  • 235

    Owens Corning

    OCMaterials
    0.04%
  • 236

    Pinnacle West Capital Corp.

    PNWUtilities
    0.04%
  • 237

    Service Corp International

    SCIHealth Care
    0.04%
  • 238

    South State Corp

    SSBFinancials
    0.04%
  • 239

    Udr Inc.

    UDRReal Estate
    0.04%
  • 240

    Umb Financial Corp.

    UMBFFinancials
    0.04%
  • 241

    Watsco Inc

    WSOIndustrials
    0.04%
  • 242

    Watts Water Technologies Inc

    WTSIndustrials
    0.04%
  • 243

    Wintrust Financial Corp

    WTFCFinancials
    0.04%
  • 244

    Zions Bancorp Na

    ZIONFinancials
    0.04%
  • 245

    Eastman Chemical Co.

    EMNMaterials
    0.03%
  • 246

    Factset Research Systems Inc.

    FDSInformation Technology
    0.03%
  • 247

    First American Corporation

    FAFFinancials
    0.03%
  • 248

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.03%
  • 249

    Hanover Insurance Group Inc

    THGFinancials
    0.03%
  • 250

    Houlihan Lokey Inc

    HLIFinancials
    0.03%
  • 251

    Idacorp Inc Ida

    IDAUtilities
    0.03%
  • 252

    Lithia Motors Inc

    LADConsumer Discretionary
    0.03%
  • 253

    Msa Safety Inc

    MSAIndustrials
    0.03%
  • 254

    Morningstar, Inc.

    MORNInformation Technology
    0.03%
  • 255

    National Fuel Gas Co

    NFGEnergy
    0.03%
  • 256

    National Retail Properties Inc

    NNNReal Estate
    0.03%
  • 257

    Oge Energy Corp.

    OGEUtilities
    0.03%
  • 258

    Oshkosh Corp.

    OSKIndustrials
    0.03%
  • 259

    Primerica Inc (pri)

    PRIFinancials
    0.03%
  • 260

    Prosperity Bancshares

    PBFinancials
    0.03%
  • 261

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.03%
  • 262

    Ryder System Inc

    RIndustrials
    0.03%
  • 263

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.03%
  • 264

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.03%
  • 265

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.03%
  • 266

    Timken Co

    TKRIndustrials
    0.03%
  • 267

    Toro Co/the

    TTCIndustrials
    0.03%
  • 268

    Westlake Chemical Corp.

    WLKMaterials
    0.03%
  • 269

    Brookfield Renewable Partners L.P. Limited Partnership Units

    BEP:CAUtilities
    0.03%
  • 270

    Agree Realty Corp

    ADCReal Estate
    0.03%
  • 271

    Aptargroup Inc

    ATRMaterials
    0.03%
  • 272

    Avnet Inc

    AVTInformation Technology
    0.03%
  • 273

    Bok Financial Corp.

    BOKFFinancials
    0.03%
  • 274

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.03%
  • 275

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.03%
  • 276

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.03%
  • 277

    Commerce Bancshares Inc

    CBSHFinancials
    0.03%
  • 278

    Cubesmart

    CUBEReal Estate
    0.03%
  • 279

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.03%
  • 280

    Dillard's Inc

    DDSConsumer Discretionary
    0.03%
  • 281

    Associated Banc-Corp

    ASBFinancials
    0.02%
  • 282

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.02%
  • 283

    Balchem Corp

    BCPCMaterials
    0.02%
  • 284

    Bank Ozk

    OZKFinancials
    0.02%
  • 285

    Black Hills Corp

    BKHUtilities
    0.02%
  • 286

    H&R Block, Inc.

    HRBFinancials
    0.02%
  • 287

    Brunswick Corp

    BCConsumer Discretionary
    0.02%
  • 288

    Cno Financial Group Inc

    CNOFinancials
    0.02%
  • 289

    Chemed Corp

    CHEHealth Care
    0.02%
  • 290

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.02%
  • 291

    Enpro Industries Inc

    NPOIndustrials
    0.02%
  • 292

    First Financial Bankshares Inc

    FFINFinancials
    0.02%
  • 293

    Franklin Electric Co Inc

    FELEIndustrials
    0.02%
  • 294

    GATX Corporation

    GATXIndustrials
    0.02%
  • 295

    Griffon Corp.

    GFFIndustrials
    0.02%
  • 296

    Home Bancshares Inc/ar

    HOMBFinancials
    0.02%
  • 297

    Ingredion Inc

    INGRMaterials
    0.02%
  • 298

    International Bancshares Corp

    IBOCFinancials
    0.02%
  • 299

    Landstar System Inc

    LSTRIndustrials
    0.02%
  • 300

    Main Street Capital Corp

    MAINFinancials
    0.02%
  • 301

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.02%
  • 302

    Materion Corp

    MTRNMaterials
    0.02%
  • 303

    Matson Inc

    MATXIndustrials
    0.02%
  • 304

    New Jersey Res

    NJRUtilities
    0.02%
  • 305

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.02%
  • 306

    One Gas Inc

    OGSUtilities
    0.02%
  • 307

    Pool Corp.

    POOLIndustrials
    0.02%
  • 308

    Portland General

    PORUtilities
    0.02%
  • 309

    Rli Corp

    RLIFinancials
    0.02%
  • 310

    Selective Insurance Group Inc

    SIGIFinancials
    0.02%
  • 311

    Servisfirst Bancshares

    SFBSFinancials
    0.02%
  • 312

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 313

    Sonoco Products Company

    SONMaterials
    0.02%
  • 314

    Spire Inc.

    SRUtilities
    0.02%
  • 315

    Terreno Realty Corp

    TRNOReal Estate
    0.02%
  • 316

    Universal Forest Products Inc

    UFPIMaterials
    0.02%
  • 317

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.02%
  • 318

    United Bankshares Inc/Wv

    UBSIFinancials
    0.02%
  • 319

    Enterprise Financial Services Corp

    EFSCFinancials
    0.01%
  • 320

    Exponent Inc

    EXPOIndustrials
    0.01%
  • 321

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.01%
  • 322

    First Merchants Corp Common Stock

    FRMEFinancials
    0.01%
  • 323

    1st Source Corp Common Stock

    SRCEFinancials
    0.01%
  • 324

    Hb Fuller

    FULMaterials
    0.01%
  • 325

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.01%
  • 326

    Getty Realty Corp

    GTYReal Estate
    0.01%
  • 327

    Gorman-rupp Co/the

    GRCIndustrials
    0.01%
  • 328

    Hni Corp

    HNIConsumer Discretionary
    0.01%
  • 329

    Hawkins Inc

    HWKNMaterials
    0.01%
  • 330

    Horace Mann Educators Corp

    HMNFinancials
    0.01%
  • 331

    Independent Bank

    INDBFinancials
    0.01%
  • 332

    Innospec

    IOSPMaterials
    0.01%
  • 333

    Insperity Inc

    NSPIndustrials
    0.01%
  • 334

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.01%
  • 335

    Kadant Inc

    KAIIndustrials
    0.01%
  • 336

    Lakeland Financial Corp.

    LKFNFinancials
    0.01%
  • 337

    Lancaster Colony Corp

    LANCConsumer Staples
    0.01%
  • 338

    Lemaitre Vascular Inc

    LMATHealth Care
    0.01%
  • 339

    Mge Energy, Inc.

    MGEEUtilities
    0.01%
  • 340

    Mcgrath Rentcorp

    MGRCIndustrials
    0.01%
  • 341

    Mueller Water Products Inc

    MWAIndustrials
    0.01%
  • 342

    Nbt Bancorp Inc

    NBTBFinancials
    0.01%
  • 343

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.01%
  • 344

    National Healthcare Corporation

    NHCHealth Care
    0.01%
  • 345

    Nelnet Inc

    NNIFinancials
    0.01%
  • 346

    Northwest Natural Holding Co

    NWNUtilities
    0.01%
  • 347

    Otter Tail Corp.

    OTTRIndustrials
    0.01%
  • 348

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.01%
  • 349

    Polaris Inc

    PIIConsumer Discretionary
    0.01%
  • 350

    Power Integration Inc.

    POWIInformation Technology
    0.01%
  • 351

    Quaker Chemical Corp.

    KWRMaterials
    0.01%
  • 352

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.01%
  • 353

    Robert Half International Inc.

    RHIIndustrials
    0.01%
  • 354

    S&T Bancorp Inc

    STBAFinancials
    0.01%
  • 355

    Sjw Corp

    SJWUtilities
    0.01%
  • 356

    Silgan Holdings Inc

    SLGNMaterials
    0.01%
  • 357

    Simmons First National Corp., Class A

    SFNCFinancials
    0.01%
  • 358

    Standex International Corp

    SXIIndustrials
    0.01%
  • 359

    Stepan Co

    SCLMaterials
    0.01%
  • 360

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.01%
  • 361

    Thor Industries

    THOConsumer Discretionary
    0.01%
  • 362

    Tompkins Financial Corp

    TMPFinancials
    0.01%
  • 363

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.01%
  • 364

    Towne Bank

    TOWNFinancials
    0.01%
  • 365

    Trico Bancshares

    TCBKFinancials
    0.01%
  • 366

    Trinity Industries Inc

    TRNIndustrials
    0.01%
  • 367

    Wd-40 Co.

    WDFCConsumer Staples
    0.01%
  • 368

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.01%
  • 369

    Wesbanco, Inc.

    WSBCFinancials
    0.01%
  • 370

    John Wiley & Sons Inc

    WLYCommunication Services
    0.01%
  • 371

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.01%
  • 372

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.01%
  • 373

    Abm Industries Inc

    ABMIndustrials
    0.01%
  • 374

    Alamo Group Inc

    ALGIndustrials
    0.01%
  • 375

    American States Water Co

    AWRUtilities
    0.01%
  • 376

    Andersons

    ANDEConsumer Staples
    0.01%
  • 377

    Ashland Global Holdings Inc

    ASHMaterials
    0.01%
  • 378

    Avient Corp

    AVNTMaterials
    0.01%
  • 379

    Avista Corp

    AVAUtilities
    0.01%
  • 380

    Badger Meter, Inc.

    BMIIndustrials
    0.01%
  • 381

    Bancfirst Corp

    BANFFinancials
    0.01%
  • 382

    Bank First Corporation Com

    BFCFinancials
    0.01%
  • 383

    Brady Corp

    BRCIndustrials
    0.01%
  • 384

    Cabot Corp

    CBTMaterials
    0.01%
  • 385

    California Water Service Group

    CWTUtilities
    0.01%
  • 386

    Chesapeake Utilities Corp

    CPKUtilities
    0.01%
  • 387

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.01%
  • 388

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.01%
  • 389

    Community Bank System Inc

    CBUFinancials
    0.01%
  • 390

    Community Trust Bancorp Inc

    CTBIFinancials
    0.01%
  • 391

    Delek Logistics Partners, Lp

    DKLEnergy
    0.01%
  • 392

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.01%
  • 393

    Alerus Financial Corp

    ALRSFinancials
    0.00%
  • 394

    Amerisafe Inc

    AMSFFinancials
    0.00%
  • 395

    Apogee Enterprises Inc

    APOGIndustrials
    0.00%
  • 396

    Arrow Financial Corp

    AOT:CAFinancials
    0.00%
  • 397

    Bar Harbor Bankshares Common Stock Usd2.0

    BHBFinancials
    0.00%
  • 398

    Capital City Bank Group Inc

    CCBGFinancials
    0.00%
  • 399

    Cass Information Systems Inc

    CASSIndustrials
    0.00%
  • 400

    Civista Bancshares Inc Common Stock

    CIVBFinancials
    0.00%
  • 401

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.00%
  • 402

    Donegal Group Cl A

    DGICAFinancials
    0.00%
  • 403

    First Cash Financial Services, Inc.

    FBIZFinancials
    0.00%
  • 404

    First Community Bancshares Inc/va

    FCBCFinancials
    0.00%
  • 405

    First Financial Corporation

    THFFFinancials
    0.00%
  • 406

    Flowers Foods Inc

    FLOConsumer Staples
    0.00%
  • 407

    Gladstone Land Corp

    LANDReal Estate
    0.00%
  • 408

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.00%
  • 409

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.00%
  • 410

    Home Bancorp Inc

    HBCPFinancials
    0.00%
  • 411

    Hyster-yale Materials Handling, Inc.

    HYIndustrials
    0.00%
  • 412

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.00%
  • 413

    Lindsay Corp

    LNNIndustrials
    0.00%
  • 414

    Matthews International Corp. Class A

    MATWMaterials
    0.00%
  • 415

    Mercantile Bank Corporation

    MBWMFinancials
    0.00%
  • 416

    MIDDLESEX WATER CO

    MSEXUtilities
    0.00%
  • 417

    Nexpoint Residential Reit

    NXRTReal Estate
    0.00%
  • 418

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.00%
  • 419

    Oil-dri Corp Of America

    ODCMaterials
    0.00%
  • 420

    Orrstown Financial Services Inc

    ORRFFinancials
    0.00%
  • 421

    Shoe Carnival Inc

    SCVLConsumer Discretionary
    0.00%
  • 422

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.00%
  • 423

    Tennant Co

    TNCIndustrials
    0.00%
  • 424

    Unitil Corporation

    UTLUtilities
    0.00%
  • 425

    Unity Bancorp Inc Com

    UNTYFinancials
    0.00%
  • 426

    Universal Corp/va

    UVVConsumer Staples
    0.00%
  • 427

    Universal Health Realty Income Trust

    UHTReal Estate
    0.00%
  • 428

    Westamerica Bancorporation

    WABCFinancials
    0.00%
  • 429

    York Water Co/the

    YORWUtilities
    0.00%
  • 430

    Usd Pending Dividends

    Other
    0.00%
  • 431

    Cash &Amp; Equivalents

    Other
    0.00%
  • 432

    Securities Lending - Bnym

    Other
    0.00%