PFM ETF largest holding is LLY at 4.24% as of Jun 30, 2026

PFM ETF largest holding is LLY at 4.24% as of Jun 30, 2026
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LLY is PFM's largest holding at 4.24% of the fund as of Jun 30, 2026. PFM is Invesco Dividend Achievers ETF.

Showing top 50 of 432 holdings · as of Jun 30, 2026
PFM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
4.24%		4.2%26,844$33.02MHealth CarePharmaceuticals
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.59%		7.8%99,145$27.93MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
WMT
Walmart, Inc.
3.34%		11.2%226,842$26.00M
4
AVGO
Broadcom Inc
3.32%		14.5%69,251$25.79M
5
MSFT
Microsoft Corp
3.25%		17.7%68,717$25.33M
6
JPM
JPMorgan Chase
3.23%		21.0%76,378$25.16M
7
JNJ
Johnson & Johnson -
2.28%		23.3%68,617$17.74M
8
V
Visa Inc Class A
2.08%		25.3%47,309$16.16M
9
XOM
Exxon Mobil Corp.
2.06%		27.4%118,150$16.08M
10
LRCX
Lam Research Corpcommon Stock
1.88%		29.3%35,647$14.65M
11
CAT
Caterpillar, Inc.
1.74%		31.0%13,129$13.56M
12
CSCO
Cisco Systems Inc.
1.70%		32.7%112,349$13.22M
13
ABBV
AbbVie Inc.
1.64%		34.4%50,361$12.81M
14
MA
Mastercard Inc
1.64%		36.0%24,999$12.74M
15
ORCL
Oracle Corp -
1.56%		37.6%81,980$12.11M
16
COST
Costco Wholesale Corp.
1.54%		39.1%12,646$11.97M
17
BAC
Bank Of America Corp
1.50%		40.6%202,286$11.71M
18
UNH
Unitedhealth Group Inc
1.40%		42.0%25,886$10.87M
19
KLAC
KLA Corp
1.33%		43.3%37,235$10.37M
20
KO
Coca Cola Co.
1.31%		44.6%122,641$10.14M
21
HD
The Home Depot Inc
1.28%		45.9%28,422$9.97M
22
PG
Procter & Gamble Company
1.27%		47.2%66,376$9.85M
23
CVX
Chevron Corp
1.23%		48.4%56,769$9.56M
24
MS
Morgan Stanley
1.22%		49.6%44,960$9.52M
25
MRK
Merck & Company Inc
1.18%		50.8%70,401$9.11M
26—Goldman Sachs & Co
1.10%		51.9%8,409$8.58M
27
PM
Philip Morris International Inc.
1.05%		53.0%44,426$8.12M
28
IBM
International Business Machines Corp.
0.96%		53.9%26,791$7.45M
29
TXN
Texas Instrument Inc
0.95%		54.9%25,941$7.41M
30—Raytheon Co.
0.92%		55.8%38,386$7.19M
31
LIN
Linde Plc Ordinary Shares
0.86%		56.7%13,179$6.74M
32
APH
Amphenol Corp. Class A
0.75%		57.4%35,067$5.84M
33
QCOM
Qualcomm Inc.
0.73%		58.1%30,043$5.67M
34
AMGN
Amgen Inc.
0.71%		58.8%15,384$5.55M
35
ADI
Analog Devices, Inc.
0.70%		59.5%13,884$5.44M
36
PEP
Pepsico Inc.
0.70%		60.2%38,959$5.40M
37
MCD
Mcdonald'S Corp
0.69%		60.9%20,252$5.41M
38
NEE
Nextera Energy Inc.
0.68%		61.6%59,442$5.27M
39
VZ
Verizon Communic
0.67%		62.3%119,023$5.25M
40
UNP
Union Pacific Corp
0.60%		62.9%16,923$4.61M
41
ABT
Abbott Laboratories
0.59%		63.5%49,649$4.60M
42
ETN
Eaton Corp Plc
0.58%		64.1%11,068$4.52M
43
GILD
Gilead Sciences
0.57%		64.6%35,390$4.47M
44—Blackrock Funding Inc
0.54%		65.2%4,424$4.20M
45
PFE
Pfizer Inc
0.51%		65.7%162,461$3.96M
46
DHR
Danaher Corp
0.50%		66.2%20,174$3.89M
47
CB
Chubb Ltd
0.49%		66.7%11,055$3.80M
48
PLD
Prologis Inc
0.48%		67.1%26,576$3.69M
49—Stryker Corp 3.375 11/25
0.46%		67.6%10,927$3.61M
50
MO
Altria Group Inc
0.46%		68.1%47,599$3.52M
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PFM ETF All Holdings

PFM holdings total 434 positions. The top 10 holdings account for 29.3% of the fund, led by Eli Lilly & Co. at 4.2%, Apple, Inc at 3.6%, Walmart, Inc. at 3.3%.

PFM portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Information Technology at 24.8%.

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 434 holdings

  • 1

    Eli Lilly & Co.

    LLYHealth Care
    4.24%
  • 2

    Apple, Inc

    AAPLInformation Technology
    3.59%
  • 3

    Walmart, Inc.

    WMTConsumer Staples
    3.34%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    3.32%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    3.25%
  • 6

    Jpmorgan Chase

    JPMFinancials
    3.23%
  • 7

    Johnson & Johnson - Common

    JNJHealth Care
    2.28%
  • 8

    Visa Inc Class A

    VInformation Technology
    2.08%
  • 9

    Exxon Mobil Corp.

    XOMEnergy
    2.06%
  • 10

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.88%
  • 11

    Caterpillar, Inc.

    CATIndustrials
    1.74%
  • 12

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.70%
  • 13

    Abbvie Inc.

    ABBVHealth Care
    1.64%
  • 14

    Mastercard Inc

    MAFinancials
    1.64%
  • 15

    Oracle Corp - Common

    ORCLInformation Technology
    1.56%
  • 16

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.54%
  • 17

    Bank Of America Corp

    BAC 5.875 02/07/42 MFinancials
    1.50%
  • 18

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.40%
  • 19

    Kla Corp

    KLACInformation Technology
    1.33%
  • 20

    Coca Cola Co.

    KOConsumer Staples
    1.31%
  • 21

    Home Depot Inc/The

    HDConsumer Discretionary
    1.28%
  • 22

    Procter & Gamble Company

    PGConsumer Staples
    1.27%
  • 23

    Chevron Corp

    CVXEnergy
    1.23%
  • 24

    Morgan Stanley

    MSFinancials
    1.22%
  • 25

    Merck & Company Inc

    MRKHealth Care
    1.18%
  • 26

    Goldman Sachs & Co

    GSFinancials
    1.10%
  • 27

    Philip Morris International Inc.

    PMConsumer Staples
    1.05%
  • 28

    International Business Machines Corp.

    IBMInformation Technology
    0.96%
  • 29

    Texas Instrument Inc

    TXNInformation Technology
    0.95%
  • 30

    Raytheon Co.

    RTXIndustrials
    0.92%
  • 31

    Linde Plc Ordinary Shares

    LINMaterials
    0.86%
  • 32

    Amphenol Corp. Class A

    APHInformation Technology
    0.75%
  • 33

    Qualcomm Inc.

    QCOMInformation Technology
    0.73%
  • 34

    Amgen Inc.

    AMGNHealth Care
    0.71%
  • 35

    Analog Devices, Inc.

    ADIInformation Technology
    0.70%
  • 36

    Pepsico Inc.

    PEPConsumer Staples
    0.70%
  • 37

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.69%
  • 38

    Nextera Energy Inc.

    NEEUtilities
    0.68%
  • 39

    Verizon Communic

    VZCommunication Services
    0.67%
  • 40

    Union Pacific Corp

    UNPIndustrials
    0.60%
  • 41

    Abbott Laboratories

    ABTHealth Care
    0.59%
  • 42

    Eaton Corp Plc

    ETNIndustrials
    0.58%
  • 43

    Gilead Sciences

    GILDHealth Care
    0.57%
  • 44

    Blackrock Funding Inc/De

    BLKFinancials
    0.54%
  • 45

    Pfizer Inc

    PFEHealth Care
    0.51%
  • 46

    Danaher Corporation

    DHRHealth Care
    0.50%
  • 47

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.49%
  • 48

    Prologis Inc

    PLDReal Estate
    0.48%
  • 49

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.46%
  • 50

    Altria Group Inc

    MOConsumer Staples
    0.46%
  • 51

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.45%
  • 52

    S&p Global Inc.

    SPGIFinancials
    0.44%
  • 53

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.44%
  • 54

    Starbucks Corp

    SBUXConsumer Discretionary
    0.43%
  • 55

    Lockheed Martin Corp

    LMTIndustrials
    0.42%
  • 56

    Southern Co.

    SOUtilities
    0.40%
  • 57

    Trane Technologies Plc - Common

    TTIndustrials
    0.39%
  • 58

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.39%
  • 59

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.38%
  • 60

    Duke Energy Corp

    DUKUtilities
    0.37%
  • 61

    Bank Of New York Mellon Corp

    BKFinancials
    0.36%
  • 62

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.36%
  • 63

    US Bancorp

    USBFinancials
    0.35%
  • 64

    Cummins Inc.

    CMIIndustrials
    0.35%
  • 65

    General Dynamics Corp.

    GDIndustrials
    0.34%
  • 66

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.33%
  • 67

    Csx Corp.

    CSXIndustrials
    0.33%
  • 68

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.33%
  • 69

    Waste Mgmt

    WMIndustrials
    0.33%
  • 70

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.32%
  • 71

    Elevance Health Inc

    ELVFinancials
    0.31%
  • 72

    Sherwin Williams Co/the

    SHWMaterials
    0.31%
  • 73

    United Parcel Service, Inc

    UPSIndustrials
    0.30%
  • 74

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.29%
  • 75

    Moody'S Corp.

    MCOFinancials
    0.29%
  • 76

    American Tower Corporation

    AMTReal Estate
    0.29%
  • 77

    Cme Group, Cl A

    CMEFinancials
    0.29%
  • 78

    Ecolab, Inc.

    ECLMaterials
    0.29%
  • 79

    Emerson Electric Co.

    EMRIndustrials
    0.29%
  • 80

    Enterprise Products Partners Lp

    EPDEnergy
    0.29%
  • 81

    Illinois Tool Works Inc.

    ITWIndustrials
    0.28%
  • 82

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.28%
  • 83

    Accenture Plc

    ACNInformation Technology
    0.28%
  • 84

    Intuit, Inc.

    INTUInformation Technology
    0.27%
  • 85

    American Electric Power Co Inc

    AEPUtilities
    0.27%
  • 86

    Colgate-Palmolive Co

    CLConsumer Staples
    0.27%
  • 87

    Honeywell Aerospace Inc

    HONAUnknown
    0.26%
  • 88

    Honeywell International Inc.

    HONUnknown
    0.26%
  • 89

    International Exchange, Inc.

    ICEFinancials
    0.26%
  • 90

    Northrop Grumman Corp.

    NOCIndustrials
    0.26%
  • 91

    Phillips 66

    PSXEnergy
    0.26%
  • 92

    The Travelers Cos, Inc.

    TRVFinancials
    0.26%
  • 93

    Motorola Solutions, Inc

    MSIInformation Technology
    0.25%
  • 94

    Cintas Corp.

    CTASIndustrials
    0.25%
  • 95

    Comfort Systems USA Inc.

    FIXIndustrials
    0.25%
  • 96

    Republic Services Inc. Class A

    RSGIndustrials
    0.24%
  • 97

    Sempra Common Stock

    SREUtilities
    0.23%
  • 98

    Allstate Corp.

    ALLFinancials
    0.23%
  • 99

    Ww Grainger Inc.

    GWWIndustrials
    0.23%
  • 100

    Aflac Inc.

    AFLFinancials
    0.22%
  • 101

    Air Products & Chemicals Inc.

    APDMaterials
    0.22%
  • 102

    Realty Income Corp.

    OReal Estate
    0.22%
  • 103

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.22%
  • 104

    Mplx Lp

    MPLXEnergy
    0.21%
  • 105

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.21%
  • 106

    Arthur J Gallagher & Co.

    AJGFinancials
    0.21%
  • 107

    Cencora Inc

    CORHealth Care
    0.20%
  • 108

    Cardinal Health Inc.

    CAHHealth Care
    0.20%
  • 109

    Fastenal Co.

    FASTIndustrials
    0.20%
  • 110

    L3Harris Technologies Inc.

    LHXIndustrials
    0.20%
  • 111

    Metlife Inc.

    METFinancials
    0.20%
  • 112

    Rockwell Automation Inc.

    ROKIndustrials
    0.20%
  • 113

    Nucor Corp.

    NUEMaterials
    0.19%
  • 114

    Xcel Energy, Inc

    XELUtilities
    0.19%
  • 115

    Entergy Corp.

    ETRUtilities
    0.19%
  • 116

    Fifth Third Bancorp

    FITBFinancials
    0.19%
  • 117

    Microchip Technology Inc.

    MCHPInformation Technology
    0.18%
  • 118

    Nike Inc

    NKEConsumer Discretionary
    0.18%
  • 119

    State Street Corp.

    STTFinancials
    0.17%
  • 120

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.17%
  • 121

    Becton Dickinson And Co.

    BDXHealth Care
    0.16%
  • 122

    Nasdaq Inc.

    NDAQFinancials
    0.16%
  • 123

    Msci Inc. Class A

    MSCIInformation Technology
    0.15%
  • 124

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.15%
  • 125

    Sysco Corp.

    SYYConsumer Staples
    0.15%
  • 126

    Ameriprise Financial Inc

    AMPFinancials
    0.15%
  • 127

    Consolidated Edison Inc

    EDUtilities
    0.15%
  • 128

    Agilent Technologies Inc

    AInformation Technology
    0.14%
  • 129

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.14%
  • 130

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.14%
  • 131

    Prudential Financial Inc

    PRUFinancials
    0.14%
  • 132

    Vulcan Materials Co.

    VMCMaterials
    0.14%
  • 133

    Wec Energy Group Inc.

    WECUtilities
    0.14%
  • 134

    Kroger Co.

    KRConsumer Staples
    0.13%
  • 135

    Martin Marietta Materials Inc.

    MLMMaterials
    0.13%
  • 136

    Paychex, Inc.

    PAYXIndustrials
    0.13%
  • 137

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.13%
  • 138

    Ameren Corporation Utilities

    AEEUtilities
    0.12%
  • 139

    Dte Energy Company

    DTEUtilities
    0.12%
  • 140

    Roper Technologies Inc.

    ROPIndustrials
    0.12%
  • 141

    Steel Dynamics, Inc.

    STLDMaterials
    0.12%
  • 142

    Raymond James Financial Inc.

    RJFFinancials
    0.11%
  • 143

    Resmed Inc.

    RMDHealth Care
    0.11%
  • 144

    Texas Pacific Land Trust

    TPLReal Estate
    0.11%
  • 145

    Zoetis Inc, Class A

    ZTSHealth Care
    0.11%
  • 146

    Atmos Energy Corp

    ATOUtilities
    0.11%
  • 147

    Caseys General

    CASYConsumer Staples
    0.11%
  • 148

    Cincinnati Financial Corp.

    CINFFinancials
    0.11%
  • 149

    Dover Corp.

    DOVIndustrials
    0.11%
  • 150

    Edison Intl

    EIXUtilities
    0.11%
  • 151

    Wr Berkley Corp.

    WRBFinancials
    0.10%
  • 152

    Eversource Energ

    ESUtilities
    0.10%
  • 153

    Hubbell Inc

    HUBBIndustrials
    0.10%
  • 154

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.10%
  • 155

    Ppg Industries Inc.

    PPGMaterials
    0.10%
  • 156

    Eurazeo

    RFFinancials
    0.10%
  • 157

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.10%
  • 158

    Xylem,Inc.

    XYLIndustrials
    0.10%
  • 159

    T Rowe Price Grp

    TROWFinancials
    0.09%
  • 160

    Principalfinancialgroupinc.

    PFGFinancials
    0.09%
  • 161

    Quest Diagnostics Inc

    DGXHealth Care
    0.09%
  • 162

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.09%
  • 163

    American Water Works Co. Inc.

    AWKUtilities
    0.09%
  • 164

    Cboe Global Market

    CBOEFinancials
    0.09%
  • 165

    Cms Energy Corp.

    CMSUtilities
    0.09%
  • 166

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.09%
  • 167

    Brown & Brown Inc

    BROFinancials
    0.08%
  • 168

    CH Robinson Worldwide

    CHRWIndustrials
    0.08%
  • 169

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.08%
  • 170

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.08%
  • 171

    Hp Inc.

    HPQInformation Technology
    0.08%
  • 172

    Nisource Inc.

    NIUtilities
    0.08%
  • 173

    Snap-On Inc.

    SNAIndustrials
    0.08%
  • 174

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.08%
  • 175

    Lennox International Inc

    LIIIndustrials
    0.07%
  • 176

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.07%
  • 177

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.07%
  • 178

    CDW Corporation

    CDWInformation Technology
    0.07%
  • 179

    Essex Property

    ESSReal Estate
    0.07%
  • 180

    Evergy Inc.

    EVRGUtilities
    0.07%
  • 181

    Heico Corp.

    HEIIndustrials
    0.07%
  • 182

    Albemarle Corp.

    ALBMaterials
    0.06%
  • 183

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.06%
  • 184

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.06%
  • 185

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.06%
  • 186

    Csl Ltd. - Adr

    CSLIndustrials
    0.06%
  • 187

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.06%
  • 188

    Franklin Resources Inc.

    BENFinancials
    0.06%
  • 189

    Genuine Parts Company

    GPCConsumer Discretionary
    0.06%
  • 190

    Itt Inc

    ITTIndustrials
    0.06%
  • 191

    I D E X Corporation

    IEXIndustrials
    0.06%
  • 192

    Masco Corp.

    MASIndustrials
    0.06%
  • 193

    Mid-america Apartment

    MAAReal Estate
    0.06%
  • 194

    Nordson Corp

    NDSNIndustrials
    0.06%
  • 195

    Royal Gold Inc

    RGLDMaterials
    0.06%
  • 196

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.06%
  • 197

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.06%
  • 198

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.06%
  • 199

    Brookfield Infrastructure Partners Lp

    BIPU:CAIndustrials
    0.06%
  • 200

    Lyondellbasell-a

    LYBMaterials
    0.06%
  • 201

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.05%
  • 202

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.05%
  • 203

    Owens Corning

    OCMaterials
    0.05%
  • 204

    Pinnacle West Capital Corp.

    PNWUtilities
    0.05%
  • 205

    Rpm International Inc

    RPMMaterials
    0.05%
  • 206

    Regency Centers Corp.

    REGReal Estate
    0.05%
  • 207

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.05%
  • 208

    J M Smucker Co/The

    SJMConsumer Staples
    0.05%
  • 209

    Stanley Black Decker Inc.

    SWKIndustrials
    0.05%
  • 210

    Udr Inc.

    UDRReal Estate
    0.05%
  • 211

    Unum Group

    UNMFinancials
    0.05%
  • 212

    Watsco Inc

    WSOIndustrials
    0.05%
  • 213

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.05%
  • 214

    Applied Industrial Technologies Inc

    AITIndustrials
    0.05%
  • 215

    Assurant, Inc.

    AIZFinancials
    0.05%
  • 216

    Avery Dennison Corp.

    AVYMaterials
    0.05%
  • 217

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.05%
  • 218

    Evercore, Inc. Class A

    EVRFinancials
    0.05%
  • 219

    Fidelity Nationa

    FNFFinancials
    0.05%
  • 220

    Globe Life Inc.

    GLFinancials
    0.05%
  • 221

    Graco, Inc.

    GGGIndustrials
    0.05%
  • 222

    Hormel Foods Corp.

    HRLConsumer Staples
    0.05%
  • 223

    Aes Corporation

    AESUtilities
    0.04%
  • 224

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.04%
  • 225

    American Financial Group Inc/Oh

    AFGFinancials
    0.04%
  • 226

    Clorox Co.

    CLXConsumer Staples
    0.04%
  • 227

    Cognex Corp.

    CGNXInformation Technology
    0.04%
  • 228

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.04%
  • 229

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.04%
  • 230

    Donaldson Co Inc

    DCIIndustrials
    0.04%
  • 231

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.04%
  • 232

    Erie Indemnity Co

    ERIEFinancials
    0.04%
  • 233

    Federal Realty Investment Trust

    FRTReal Estate
    0.04%
  • 234

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.04%
  • 235

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.04%
  • 236

    Littelfuse Inc

    LFUSIndustrials
    0.04%
  • 237

    Oge Energy Corp.

    OGEUtilities
    0.04%
  • 238

    Old Republic International Corp

    ORIFinancials
    0.04%
  • 239

    Ryder System Inc

    RIndustrials
    0.04%
  • 240

    Sei Investments Co.

    SEICFinancials
    0.04%
  • 241

    Service Corp International

    SCIHealth Care
    0.04%
  • 242

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.04%
  • 243

    South State Corp

    SSBFinancials
    0.04%
  • 244

    Timken Co

    TKRIndustrials
    0.04%
  • 245

    Umb Financial Corp

    UMBFFinancials
    0.04%
  • 246

    Watts Water Technologies Inc

    WTSIndustrials
    0.04%
  • 247

    Wintrust Financial Corp

    WTFCFinancials
    0.04%
  • 248

    Zions Bancorp Na

    ZIONFinancials
    0.04%
  • 249

    Allegion Plc

    ALLEIndustrials
    0.04%
  • 250

    Brookfield Renewable Partners Lp

    BEP:CAUtilities
    0.04%
  • 251

    Landstar System Inc

    LSTRIndustrials
    0.03%
  • 252

    National Fuel Gas Co

    NFGEnergy
    0.03%
  • 253

    National Retail Properties Inc

    NNNReal Estate
    0.03%
  • 254

    Pool Corp.

    POOLIndustrials
    0.03%
  • 255

    Primerica Inc (pri)

    PRIFinancials
    0.03%
  • 256

    Prosperity Bancshares

    PBFinancials
    0.03%
  • 257

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.03%
  • 258

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.03%
  • 259

    Ao Smith Corp.

    AOSIndustrials
    0.03%
  • 260

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.03%
  • 261

    Terreno Realty Corp

    TRNOReal Estate
    0.03%
  • 262

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.03%
  • 263

    The Toro Co.

    TTCIndustrials
    0.03%
  • 264

    Agree Realty Corp

    ADCReal Estate
    0.03%
  • 265

    Aptargroup Inc

    ATRMaterials
    0.03%
  • 266

    Avnet Inc

    AVTInformation Technology
    0.03%
  • 267

    Bok Financial Corp.

    BOKFFinancials
    0.03%
  • 268

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.03%
  • 269

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.03%
  • 270

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.03%
  • 271

    Commerce Bancshares Inc

    CBSHFinancials
    0.03%
  • 272

    Cubesmart

    CUBEReal Estate
    0.03%
  • 273

    Eastman Chemical Co.

    EMNMaterials
    0.03%
  • 274

    Enpro Industries Inc

    NPOIndustrials
    0.03%
  • 275

    Ensign Group Inc/the

    ENSGHealth Care
    0.03%
  • 276

    Factset Research Systems Inc.

    FDSInformation Technology
    0.03%
  • 277

    First American Corporation

    FAFFinancials
    0.03%
  • 278

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.03%
  • 279

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.03%
  • 280

    Houlihan Lokey, Inc.

    HLIFinancials
    0.03%
  • 281

    Idacorp Inc Ida

    IDAUtilities
    0.03%
  • 282

    Associated Banc-Corp

    ASBFinancials
    0.02%
  • 283

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.02%
  • 284

    Balchem Corp

    BCPCMaterials
    0.02%
  • 285

    Bank Ozk

    OZKFinancials
    0.02%
  • 286

    Black Hills Corp

    BKHUtilities
    0.02%
  • 287

    H&R Block, Inc.

    HRBFinancials
    0.02%
  • 288

    Brunswick Corp

    BCConsumer Discretionary
    0.02%
  • 289

    Cno Financial Group Inc

    CNOFinancials
    0.02%
  • 290

    Cabot Corp

    CBTMaterials
    0.02%
  • 291

    Chemed Corp

    CHEHealth Care
    0.02%
  • 292

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.02%
  • 293

    Dillard's Inc

    DDSConsumer Discretionary
    0.02%
  • 294

    First Financial Bankshares Inc

    FFINFinancials
    0.02%
  • 295

    Franklin Electric Co Inc

    FELEIndustrials
    0.02%
  • 296

    GATX Corporation

    GATXIndustrials
    0.02%
  • 297

    Griffon Corp.

    GFFIndustrials
    0.02%
  • 298

    Home Bancshares Inc/ar

    HOMBFinancials
    0.02%
  • 299

    Ingredion Inc

    INGRMaterials
    0.02%
  • 300

    International Bancshares Corp

    IBOCFinancials
    0.02%
  • 301

    Lithia Motors Inc

    LADConsumer Discretionary
    0.02%
  • 302

    Msa Safety Inc

    MSAIndustrials
    0.02%
  • 303

    Main Street Capital Corp

    MAINFinancials
    0.02%
  • 304

    Materion Corp

    MTRNMaterials
    0.02%
  • 305

    Matson Inc

    MATXIndustrials
    0.02%
  • 306

    Morningstar, Inc.

    MORNInformation Technology
    0.02%
  • 307

    New Jersey Res

    NJRUtilities
    0.02%
  • 308

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.02%
  • 309

    One Gas Inc

    OGSUtilities
    0.02%
  • 310

    Portland General

    PORUtilities
    0.02%
  • 311

    Power Integration Inc.

    POWIInformation Technology
    0.02%
  • 312

    Rli Corp

    RLIFinancials
    0.02%
  • 313

    Selective Insurance Group Inc

    SIGIFinancials
    0.02%
  • 314

    Servisfirst Bancshares

    SFBSFinancials
    0.02%
  • 315

    Silgan Holdings Inc

    SLGNMaterials
    0.02%
  • 316

    Sonoco Products Company

    SONMaterials
    0.02%
  • 317

    Spire Inc

    SRUtilities
    0.02%
  • 318

    Standex International Corp

    SXIIndustrials
    0.02%
  • 319

    Thor Industries

    THOConsumer Discretionary
    0.02%
  • 320

    Universal Forest Products Inc

    UFPIMaterials
    0.02%
  • 321

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.02%
  • 322

    United Bankshares Inc/Wv

    UBSIFinancials
    0.02%
  • 323

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.01%
  • 324

    Kadant Inc Com

    KAIIndustrials
    0.01%
  • 325

    Lakeland Financial Corp.

    LKFNFinancials
    0.01%
  • 326

    Lancaster Colony Corp

    LANCConsumer Staples
    0.01%
  • 327

    Lemaitre Vascular Inc

    LMATHealth Care
    0.01%
  • 328

    Mge Energy, Inc.

    MGEEUtilities
    0.01%
  • 329

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.01%
  • 330

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.01%
  • 331

    Mueller Water Products Inc

    MWAIndustrials
    0.01%
  • 332

    Nbt Bancorp Inc

    NBTBFinancials
    0.01%
  • 333

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.01%
  • 334

    National Healthcare Corporation

    NHCHealth Care
    0.01%
  • 335

    National Storage Affiliates Trust

    NSAReal Estate
    0.01%
  • 336

    Nelnet Inc

    NNIFinancials
    0.01%
  • 337

    Northwest Natural Holding Co

    NWNUtilities
    0.01%
  • 338

    Otter Tail Corp.

    OTTRIndustrials
    0.01%
  • 339

    Polaris Inc

    PIIConsumer Discretionary
    0.01%
  • 340

    Quaker Chemical Corp.

    KWRMaterials
    0.01%
  • 341

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.01%
  • 342

    Robert Half Inc

    RHIIndustrials
    0.01%
  • 343

    S&T Bancorp Inc

    STBAFinancials
    0.01%
  • 344

    Sjw Corp

    SJWUtilities
    0.01%
  • 345

    Simmons First National Corp., Class A

    SFNCFinancials
    0.01%
  • 346

    Stock Yards Bancorp Inc

    SYBTFinancials
    0.01%
  • 347

    Tennant Co

    TNCIndustrials
    0.01%
  • 348

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.01%
  • 349

    Towne Bank

    TOWNFinancials
    0.01%
  • 350

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.01%
  • 351

    Trinity Industries Inc

    TRNIndustrials
    0.01%
  • 352

    Wd-40 Co.

    WDFCConsumer Staples
    0.01%
  • 353

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.01%
  • 354

    Wesbanco, Inc.

    WSBCFinancials
    0.01%
  • 355

    Westamerica Bancorporation

    WABCFinancials
    0.01%
  • 356

    John Wiley & Sons Inc

    WLYCommunication Services
    0.01%
  • 357

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.01%
  • 358

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.01%
  • 359

    Abm Industries Inc

    ABMIndustrials
    0.01%
  • 360

    Alamo Group Inc

    ALGIndustrials
    0.01%
  • 361

    American States Water Co

    AWRUtilities
    0.01%
  • 362

    Andersons

    ANDEConsumer Staples
    0.01%
  • 363

    Ashland Global Holdings Inc

    ASHMaterials
    0.01%
  • 364

    Avient Corp

    AVNTMaterials
    0.01%
  • 365

    Avista Corp

    AVAUtilities
    0.01%
  • 366

    Badger Meter, Inc.

    BMIIndustrials
    0.01%
  • 367

    Bancfirst Corp

    BANFFinancials
    0.01%
  • 368

    Bank First Corp

    BFCFinancials
    0.01%
  • 369

    Brady Corp

    BRCIndustrials
    0.01%
  • 370

    California Water Service Group

    CWTUtilities
    0.01%
  • 371

    Chesapeake Utilities Corp

    CPKUtilities
    0.01%
  • 372

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.01%
  • 373

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.01%
  • 374

    Community Bank System Inc

    CBUFinancials
    0.01%
  • 375

    Delek Logistics Partners, Lp

    DKLEnergy
    0.01%
  • 376

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.01%
  • 377

    Enterprise Financial Services Corp

    EFSCFinancials
    0.01%
  • 378

    Exponent Inc

    EXPOIndustrials
    0.01%
  • 379

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.01%
  • 380

    First Merchants Corp Common Stock

    FRMEFinancials
    0.01%
  • 381

    1st Source Corp Common Stock

    SRCEFinancials
    0.01%
  • 382

    Flowers Foods Inc

    FLOConsumer Staples
    0.01%
  • 383

    Hb Fuller Co

    FULMaterials
    0.01%
  • 384

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.01%
  • 385

    Getty Realty Corp

    GTYReal Estate
    0.01%
  • 386

    Gorman-rupp Co/the

    GRCIndustrials
    0.01%
  • 387

    Hni Corp

    HNIConsumer Discretionary
    0.01%
  • 388

    Hawkins Inc

    HWKNMaterials
    0.01%
  • 389

    Horace Mann Educators Corp

    HMNFinancials
    0.01%
  • 390

    Independent Bank

    INDBFinancials
    0.01%
  • 391

    Innospec

    IOSPMaterials
    0.01%
  • 392

    Insperity Inc

    NSPIndustrials
    0.01%
  • 393

    Amerisafe Inc

    AMSFFinancials
    0.00%
  • 394

    Apogee Enterprises Inc

    APOGIndustrials
    0.00%
  • 395

    Arrow Financial Corp

    AOT:CAFinancials
    0.00%
  • 396

    Bar Harbor Bankshares Common Stock Usd2.0

    BHBFinancials
    0.00%
  • 397

    Capital City Bank Group Inc

    CCBGFinancials
    0.00%
  • 398

    Cass Information Systems Inc

    CASSIndustrials
    0.00%
  • 399

    Civista Bancshares Inc Common Stock

    CIVBFinancials
    0.00%
  • 400

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.00%
  • 401

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.00%
  • 402

    Donegal Group Cl A

    DGICAFinancials
    0.00%
  • 403

    First Business Financial Services

    FBIZFinancials
    0.00%
  • 404

    First Community Bancshares Inc/va

    FCBCFinancials
    0.00%
  • 405

    First Financial Corporation

    THFFFinancials
    0.00%
  • 406

    Gladstone Land Corp

    LANDReal Estate
    0.00%
  • 407

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.00%
  • 408

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.00%
  • 409

    Home Bancorp Inc

    HBCPFinancials
    0.00%
  • 410

    Hyster-yale Materials Handling, Inc.

    HYIndustrials
    0.00%
  • 411

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.00%
  • 412

    Lindsay Corp_None_0

    LNNIndustrials
    0.00%
  • 413

    Matthews International Corp. Class A

    MATWMaterials
    0.00%
  • 414

    Mercantile Bank Corporation

    MBWMFinancials
    0.00%
  • 415

    MIDDLESEX WATER CO

    MSEXUtilities
    0.00%
  • 416

    Nexpoint Residential Reit

    NXRTReal Estate
    0.00%
  • 417

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.00%
  • 418

    Oil-dri Corp Of America

    ODCMaterials
    0.00%
  • 419

    Orrstown Financial Services Inc

    ORRFFinancials
    0.00%
  • 420

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.00%
  • 421

    Shoe Station Group Inc

    SHOEConsumer Discretionary
    0.00%
  • 422

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.00%
  • 423

    Stepan Co

    SCLMaterials
    0.00%
  • 424

    Tompkins Financial Corp

    TMPFinancials
    0.00%
  • 425

    Unitil Corporation

    UTLUtilities
    0.00%
  • 426

    Unity Bancorp, Inc.

    UNTYFinancials
    0.00%
  • 427

    Universal Corp/va

    UVVConsumer Staples
    0.00%
  • 428

    Universal Health Realty Income Trust

    UHTReal Estate
    0.00%
  • 429

    York Water Co/the

    YORWUtilities
    0.00%
  • 430

    Fannie Mae Pool 1.5 06/01/2036

    Other
    0.00%
  • 431

    Cash & Equivalents

    Other
    0.00%
  • 432

    Ak Alrosa

    ALRSUnknown
    0.00%