PFM ETF

PFM ETF
$57.66
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AAPL is PFM's largest holding at 4.34% of the fund as of Oct 4, 2026. PFM is Invesco Dividend Achievers ETF.

Showing top 50 of 425 holdings · as of Oct 4, 2026
PFM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.34%		4.3%100,850$33.65MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
4.20%		8.5%62,950$32.58MInfo TechSoftware
Sector and industry · Pro
3
LLY
Eli Lilly & Co.
3.95%		12.5%26,813$30.64M
4
AVGO
Broadcom Inc
3.95%		16.4%86,267$30.64M
5
JPM
JPMorgan Chase
3.24%		19.7%75,713$25.17M
6
WMT
Walmart, Inc.
3.04%		22.7%226,004$23.56M
7
XOM
ExxonMobil Corp.
2.48%		25.2%117,150$19.21M
8
JNJ
Johnson & Johnson -
2.26%		27.5%68,622$17.57M
9
V
Visa Inc Class A
2.26%		29.7%48,558$17.51M
10
MA
Mastercard Inc
1.76%		31.5%24,759$13.67M
11
ABBV
AbbVie Inc.
1.70%		33.2%50,295$13.22M
12
CSCO
Cisco Systems Inc.
1.63%		34.8%112,194$12.59M
13—Lrcx Uw Equity
1.60%		36.4%35,650$12.39M
14
ORCL
Oracle Corp -
1.51%		37.9%82,089$11.68M
15
CVX
Chevron Corp
1.50%		39.4%56,279$11.63M
16
COST
Costco Wholesale Corp.
1.50%		40.9%12,621$11.62M
17
CAT
Caterpillar, Inc.
1.43%		42.4%13,085$11.06M
18—Bank of America Corp.:
1.38%		43.7%199,177$10.71M
19
KO
Coca Cola Co.
1.35%		45.1%122,436$10.49M
20
MRK
Merck & Company Inc
1.31%		46.4%70,270$10.14M
21
PG
Procter & Gamble Company
1.23%		47.6%66,106$9.58M
22
UNH
Unitedhealth Group Inc
1.23%		48.9%25,570$9.51M
23
MS
Morgan Stanley
1.10%		50.0%44,705$8.51M
24
PM
Philip Morris International Inc.
1.08%		51.0%44,428$8.33M
25
HD
The Home Depot Inc
1.04%		52.1%28,423$8.04M
26—Kla-tencor
0.99%		53.1%37,232$7.70M
27
TXN
Texas Instrument Inc
0.99%		54.1%26,035$7.65M
28
GS
The Goldman Sachs Group Inc
0.96%		55.0%8,284$7.48M
29—Raytheon Co.
0.91%		55.9%38,400$7.09M
30
LIN
Linde Plc Ordinary Shares
0.81%		56.7%13,129$6.30M
31
AMGN
Amgen Inc.
0.80%		57.5%15,413$6.21M
32
APH
Amphenol Corp. Class A
0.79%		58.3%70,265$6.11M
33
IBM
International Business Machines Corp.
0.77%		59.1%26,845$5.98M
34
ADI
Analog Devices, Inc.
0.74%		59.8%13,815$5.76M
35
QCOM
Qualcomm Inc.
0.71%		60.5%29,919$5.53M
36
VZ
Verizon Communic
0.70%		61.2%118,484$5.44M
37
GILD
Gilead Sciences
0.66%		61.9%35,332$5.11M
38
PEP
Pepsico Inc.
0.63%		62.5%38,883$4.89M
39
ETN
Eaton Corp Plc
0.62%		63.2%11,071$4.83M
40—Abbot Laboratories
0.62%		63.8%49,332$4.81M
41
UNP
Union Pacific Corp
0.61%		64.4%16,966$4.72M
42
MCD
Mcdonald'S Corp
0.60%		65.0%20,111$4.66M
43—Blackrock Funding Inc
0.60%		65.6%4,412$4.68M
44
NEE
Nextera Energy Inc
0.59%		66.2%59,606$4.58M
45
PFE
Pfizer Inc
0.58%		66.8%162,902$4.53M
46
DHR
Danaher Corp
0.55%		67.3%20,005$4.28M
47
CB
Chubb Ltd
0.47%		67.8%10,949$3.62M
48
BMY
Bristol-Myers Squibb Co.
0.46%		68.2%58,252$3.56M
49
PLD
Prologis Inc
0.45%		68.7%26,841$3.46M
50
ACN
Accenture Plc
0.45%		69.1%17,420$3.46M
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 31.5% of the fund, led by Apple, Inc at 4.3%, Microsoft Corp at 4.2%, Eli Lilly & Co. at 4.0%.

PFM portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Information Technology at 26.7%.

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

425 of 864 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    4.34%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    4.20%
  • 3

    Eli Lilly & Co.

    LLYHealth Care
    3.95%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    3.95%
  • 5

    Jpmorgan Chase

    JPMFinancials
    3.24%
  • 6

    Walmart, Inc.

    WMTConsumer Staples
    3.04%
  • 7

    Exxonmobil Corp.

    XOMEnergy
    2.48%
  • 8

    Johnson & Johnson - Common

    JNJHealth Care
    2.26%
  • 9

    Visa Inc Class A

    VInformation Technology
    2.26%
  • 10

    Mastercard Inc

    MAFinancials
    1.76%
  • 11

    Abbvie Inc.

    ABBVHealth Care
    1.70%
  • 12

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.63%
  • 13

    Lrcx Uw Equity

    LRCXInformation Technology
    1.60%
  • 14

    Oracle Corp - Common

    ORCLInformation Technology
    1.51%
  • 15

    Chevron Corp

    CVXEnergy
    1.50%
  • 16

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.50%
  • 17

    Caterpillar, Inc.

    CATIndustrials
    1.43%
  • 18

    Bank of America Corp.: Financials

    BACFinancials
    1.38%
  • 19

    Coca Cola Co.

    KOConsumer Staples
    1.35%
  • 20

    Merck & Company Inc

    MRKHealth Care
    1.31%
  • 21

    Procter & Gamble Company

    PGConsumer Staples
    1.23%
  • 22

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.23%
  • 23

    Morgan Stanley

    MSFinancials
    1.10%
  • 24

    Philip Morris International Inc.

    PMConsumer Staples
    1.08%
  • 25

    Home Depot Inc/The

    HDConsumer Discretionary
    1.04%
  • 26

    Kla-tencor

    KLACInformation Technology
    0.99%
  • 27

    Texas Instrument Inc

    TXNInformation Technology
    0.99%
  • 28

    Goldman Sachs Group Inc/The

    GSFinancials
    0.96%
  • 29

    Raytheon Co.

    RTXIndustrials
    0.91%
  • 30

    Linde Plc Ordinary Shares

    LINMaterials
    0.81%
  • 31

    Amgen Inc.

    AMGNHealth Care
    0.80%
  • 32

    Amphenol Corp. Class A

    APHInformation Technology
    0.79%
  • 33

    International Business Machines Corp.

    IBMInformation Technology
    0.77%
  • 34

    Analog Devices, Inc.

    ADIInformation Technology
    0.74%
  • 35

    Qualcomm Inc.

    QCOMInformation Technology
    0.71%
  • 36

    Verizon Communic

    VZCommunication Services
    0.70%
  • 37

    Gilead Sciences

    GILDHealth Care
    0.66%
  • 38

    Pepsico Inc.

    PEPConsumer Staples
    0.63%
  • 39

    Eaton Corp Plc

    ETNIndustrials
    0.62%
  • 40

    Abbot Laboratories

    ABTHealth Care
    0.62%
  • 41

    Union Pacific Corp

    UNPIndustrials
    0.61%
  • 42

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.60%
  • 43

    Blackrock Funding Inc/De

    BLKFinancials
    0.60%
  • 44

    Nextera Energy Inc

    NEEUtilities
    0.59%
  • 45

    Pfizer Inc

    PFEHealth Care
    0.58%
  • 46

    Danaher Corporation

    DHRHealth Care
    0.55%
  • 47

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.47%
  • 48

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.46%
  • 49

    Prologis Inc

    PLDReal Estate
    0.45%
  • 50

    Accenture Plc

    ACNInformation Technology
    0.45%
  • 51

    Lockheed Martin

    LMTIndustrials
    0.43%
  • 52

    S&p Global Inc.

    SPGIFinancials
    0.42%
  • 53

    Altria Group Inc

    MOConsumer Staples
    0.42%
  • 54

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.41%
  • 55

    Starbucks Corp

    SBUXConsumer Discretionary
    0.40%
  • 56

    Phillips 66

    PSXEnergy
    0.39%
  • 57

    Stryker Corp

    SYKHealth Care
    0.39%
  • 58

    Mckesson Corp.

    MCKHealth Care
    0.38%
  • 59

    Tt Trane Technologies Plc

    TTIndustrials
    0.38%
  • 60

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.38%
  • 61

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.37%
  • 62

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.37%
  • 63

    Bank Of New York Mellon Corp

    BKFinancials
    0.36%
  • 64

    C M E Group Inc.

    CMEFinancials
    0.35%
  • 65

    Southern Co.

    SOUtilities
    0.35%
  • 66

    US Bancorp

    USBFinancials
    0.33%
  • 67

    Duke Energy Corp

    DUKUtilities
    0.33%
  • 68

    Emerson Electric Co.

    EMRIndustrials
    0.33%
  • 69

    General Dynamics Corp.

    GDIndustrials
    0.33%
  • 70

    Csx Corp.

    CSXIndustrials
    0.32%
  • 71

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.32%
  • 72

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.31%
  • 73

    Elevance Health Inc

    ELVFinancials
    0.31%
  • 74

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.30%
  • 75

    Waste Mgmt

    WMIndustrials
    0.30%
  • 76

    Sherwin Williams Co/the

    SHWMaterials
    0.29%
  • 77

    Enterprise Products Partners Lp

    EPDEnergy
    0.29%
  • 78

    American Tower Corporation

    AMTReal Estate
    0.28%
  • 79

    Cintas Corp.

    CTASIndustrials
    0.28%
  • 80

    Comcast Corp. Class A

    CMCSACommunication Services
    0.28%
  • 81

    Ecolab, Inc.

    ECLMaterials
    0.28%
  • 82

    Illinois Tool Works Inc.

    ITWIndustrials
    0.28%
  • 83

    Intuit, Inc.

    INTUInformation Technology
    0.28%
  • 84

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.28%
  • 85

    Moody'S Corp.

    MCOFinancials
    0.28%
  • 86

    The Travelers Cos, Inc.

    TRVFinancials
    0.28%
  • 87

    Motorola Solutions, Inc

    MSIInformation Technology
    0.27%
  • 88

    Cummins Inc.

    CMIIndustrials
    0.27%
  • 89

    TARGET CORP

    TGTConsumer Discretionary
    0.26%
  • 90

    Northrop Grumman Corp.

    NOCIndustrials
    0.25%
  • 91

    United Parcel Service, Inc

    UPSIndustrials
    0.25%
  • 92

    Colgate-Palmolive Co

    CLConsumer Staples
    0.25%
  • 93

    Honeywell International Inc

    HONUnknown
    0.25%
  • 94

    American Electric Power Co Inc

    AEPUtilities
    0.24%
  • 95

    Republic Services Inc. Class A

    RSGIndustrials
    0.24%
  • 96

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.24%
  • 97

    Air Products & Chemicals Inc.

    APDMaterials
    0.23%
  • 98

    Cencora Inc

    CORHealth Care
    0.22%
  • 99

    Comfort Systems USA Inc.

    FIXIndustrials
    0.22%
  • 100

    Ww Grainger Inc.

    GWWIndustrials
    0.22%
  • 101

    Metlife Inc.

    METFinancials
    0.22%
  • 102

    Mplx Lp

    MPLXEnergy
    0.21%
  • 103

    Aflac Inc.

    AFLFinancials
    0.21%
  • 104

    Allstate Corp.

    ALLFinancials
    0.21%
  • 105

    Fastenal Co.

    FASTIndustrials
    0.21%
  • 106

    Arthur J Gallagher & Co.

    AJGFinancials
    0.21%
  • 107

    Cardinal Health Inc.

    CAHHealth Care
    0.20%
  • 108

    Nucor Corp.

    NUEMaterials
    0.20%
  • 109

    Nasdaq Inc.

    NDAQFinancials
    0.19%
  • 110

    Realty Income Corp.

    OReal Estate
    0.19%
  • 111

    Rockwell Automation

    ROKIndustrials
    0.19%
  • 112

    Sempra Common Stock

    SREUtilities
    0.19%
  • 113

    State Street Corp.

    STTFinancials
    0.18%
  • 114

    Becton Dickinson And Co.

    BDXHealth Care
    0.18%
  • 115

    Agilent Technologies Inc

    AInformation Technology
    0.17%
  • 116

    Entergy Corp.

    ETRUtilities
    0.17%
  • 117

    Fifth Third Bancorp

    FITBFinancials
    0.17%
  • 118

    Ameriprise Financial Inc

    AMPFinancials
    0.16%
  • 119

    L3Harris Technologies Inc.

    LHXIndustrials
    0.16%
  • 120

    Microchip Technology Inc.

    MCHPInformation Technology
    0.16%
  • 121

    Xcel Energy Inc.

    XELUtilities
    0.16%
  • 122

    Nike Inc

    NKEConsumer Discretionary
    0.15%
  • 123

    M S C I Inc.

    MSCIInformation Technology
    0.14%
  • 124

    Prudential Financial Inc

    PRUFinancials
    0.14%
  • 125

    Sysco Corp

    SYYConsumer Staples
    0.14%
  • 126

    Archer-daniels D

    ADMConsumer Staples
    0.14%
  • 127

    Consolidated Edison Inc

    EDUtilities
    0.14%
  • 128

    D R Horton Inc

    DHIConsumer Discretionary
    0.14%
  • 129

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.13%
  • 130

    Kroger Co.

    KRConsumer Staples
    0.13%
  • 131

    Martin Marietta Materials Inc.

    MLMMaterials
    0.13%
  • 132

    Paychex, Inc.

    PAYXIndustrials
    0.13%
  • 133

    Roper Technologies Inc.

    ROPIndustrials
    0.13%
  • 134

    Pub Serv Enterp

    PEGUtilities
    0.12%
  • 135

    Resmed Inc.

    RMDHealth Care
    0.12%
  • 136

    Steel Dynamics Inc

    STLDMaterials
    0.12%
  • 137

    Vulcan Materials Co.

    VMCMaterials
    0.12%
  • 138

    Wec Energy Group Inc.

    WECUtilities
    0.12%
  • 139

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.11%
  • 140

    Raymond James Financial Inc.

    RJFFinancials
    0.11%
  • 141

    Zoetis  Inc .

    ZTSHealth Care
    0.11%
  • 142

    HP Inc

    HPQInformation Technology
    0.11%
  • 143

    Ameren Corporation Utilities

    AEEUtilities
    0.10%
  • 144

    Atmos Energy Corp

    ATOUtilities
    0.10%
  • 145

    C B O E Holdings Inc.

    CBOEFinancials
    0.10%
  • 146

    Dte Energy Co.

    DTEUtilities
    0.10%
  • 147

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.10%
  • 148

    Ppg Industries Inc.

    PPGMaterials
    0.09%
  • 149

    Principalfinancialgroupinc.

    PFGFinancials
    0.09%
  • 150

    Quest Diagnostics Inc

    DGXHealth Care
    0.09%
  • 151

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.09%
  • 152

    Texas Pacific Land Trust

    TPLReal Estate
    0.09%
  • 153

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.09%
  • 154

    Xylem,Inc.

    XYLIndustrials
    0.09%
  • 155

    American Water Works Co. Inc.

    AWKUtilities
    0.09%
  • 156

    Wr Berkley Corp.

    WRBFinancials
    0.09%
  • 157

    Cincinnati Financial Corp.

    CINFFinancials
    0.09%
  • 158

    Dover Corp.

    DOVIndustrials
    0.09%
  • 159

    Eversource Energ

    ESUtilities
    0.09%
  • 160

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.09%
  • 161

    Hubbell Inc

    HUBBIndustrials
    0.09%
  • 162

    Caseys General

    CASYConsumer Staples
    0.08%
  • 163

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.08%
  • 164

    Edison Intl

    EIXUtilities
    0.08%
  • 165

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.08%
  • 166

    T Rowe Price Grp

    TROWFinancials
    0.08%
  • 167

    Regions Financia

    RFFinancials
    0.08%
  • 168

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.08%
  • 169

    Nisource Inc.

    NIUtilities
    0.07%
  • 170

    Nordson Corp

    NDSNIndustrials
    0.07%
  • 171

    Royal Gold Inc

    RGLDMaterials
    0.07%
  • 172

    Snap-On Inc.

    SNAIndustrials
    0.07%
  • 173

    Steris Plc

    STEHealth Care
    0.07%
  • 174

    Lyondellbasell-a

    LYBMaterials
    0.07%
  • 175

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.07%
  • 176

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.07%
  • 177

    Brown & Brown Inc

    BROFinancials
    0.07%
  • 178

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.07%
  • 179

    Cms Energy Corp.

    CMSUtilities
    0.07%
  • 180

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.07%
  • 181

    Evergy Inc.

    EVRGUtilities
    0.07%
  • 182

    Itt Inc

    ITTIndustrials
    0.07%
  • 183

    Alliant Energy Corp.

    LNTUtilities
    0.06%
  • 184

    CDW Corporation

    CDWInformation Technology
    0.06%
  • 185

    Essex Property Trust Inc.

    ESSReal Estate
    0.06%
  • 186

    Franklin Resources Inc.

    BENFinancials
    0.06%
  • 187

    Genuine Parts Co

    GPCConsumer Discretionary
    0.06%
  • 188

    Heico Corp.

    HEIIndustrials
    0.06%
  • 189

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.06%
  • 190

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.06%
  • 191

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.06%
  • 192

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.06%
  • 193

    Brookfield Infrastructure Partners L.P.

    BIPIndustrials
    0.06%
  • 194

    Lennox International Inc

    LIIIndustrials
    0.05%
  • 195

    Masco Corp.

    MASIndustrials
    0.05%
  • 196

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.05%
  • 197

    Rpm International Inc

    RPMMaterials
    0.05%
  • 198

    Regency Centers Corp.

    REGReal Estate
    0.05%
  • 199

    Sei Investments Co.

    SEICFinancials
    0.05%
  • 200

    J M Smucker Co/The

    SJMConsumer Staples
    0.05%
  • 201

    Stanley Black Decker Inc.

    SWKIndustrials
    0.05%
  • 202

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.05%
  • 203

    Unum Group

    UNMFinancials
    0.05%
  • 204

    Allegion Plc

    ALLEIndustrials
    0.05%
  • 205

    Renaissancere Holdings Limited

    RNRFinancials
    0.05%
  • 206

    Albemarle Corp.

    ALBMaterials
    0.05%
  • 207

    Applied Industrial Technologies Inc

    AITIndustrials
    0.05%
  • 208

    Assurant, Inc.

    AIZFinancials
    0.05%
  • 209

    Avery Dennison Corp.

    AVYMaterials
    0.05%
  • 210

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.05%
  • 211

    Csl Ltd. - Adr

    CSLIndustrials
    0.05%
  • 212

    Globe Life Inc.

    GLFinancials
    0.05%
  • 213

    Graco, Inc.

    GGGIndustrials
    0.05%
  • 214

    A E S Corporation, The

    AESUtilities
    0.04%
  • 215

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.04%
  • 216

    American Financial Group Inc/Oh

    AFGFinancials
    0.04%
  • 217

    Clorox Co.

    CLXConsumer Staples
    0.04%
  • 218

    Cognex Corp - Common

    CGNXInformation Technology
    0.04%
  • 219

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.04%
  • 220

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.04%
  • 221

    Donaldson Co Inc

    DCIIndustrials
    0.04%
  • 222

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.04%
  • 223

    Ensign Group Inc/the

    ENSGHealth Care
    0.04%
  • 224

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.04%
  • 225

    Erie Indemnity-a

    ERIEFinancials
    0.04%
  • 226

    Evercore, Inc. Class A

    EVRFinancials
    0.04%
  • 227

    Factset Research Systems Inc.

    FDSInformation Technology
    0.04%
  • 228

    Fidelity Nationa

    FNFFinancials
    0.04%
  • 229

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.04%
  • 230

    Hormel Foods Corp.

    HRLConsumer Staples
    0.04%
  • 231

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.04%
  • 232

    Littelfuse Inc

    LFUSIndustrials
    0.04%
  • 233

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.04%
  • 234

    Pinnacle West Corp

    PNWUtilities
    0.04%
  • 235

    Service Corp International

    SCIHealth Care
    0.04%
  • 236

    South State Corp

    SSBFinancials
    0.04%
  • 237

    Toro Co/the

    TTCIndustrials
    0.04%
  • 238

    Udr Inc.

    UDRReal Estate
    0.04%
  • 239

    Umb Financial Corp.

    UMBFFinancials
    0.04%
  • 240

    Watsco Inc

    WSOIndustrials
    0.04%
  • 241

    Watts Water Technologies Inc

    WTSIndustrials
    0.04%
  • 242

    Wintrust Financial Corp

    WTFCFinancials
    0.04%
  • 243

    Lithia Motors Inc

    LADConsumer Discretionary
    0.03%
  • 244

    Msa Safety Inc

    MSAIndustrials
    0.03%
  • 245

    Matson Inc

    MATXIndustrials
    0.03%
  • 246

    National Fuel Gas Co

    NFGEnergy
    0.03%
  • 247

    Oge Energy Corp.

    OGEUtilities
    0.03%
  • 248

    Old Republic International Corp

    ORIFinancials
    0.03%
  • 249

    Oshkosh Corp.

    OSKIndustrials
    0.03%
  • 250

    Owens Corning

    OCMaterials
    0.03%
  • 251

    Primerica Inc (pri)

    PRIFinancials
    0.03%
  • 252

    Prosperity Bancshares

    PBFinancials
    0.03%
  • 253

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.03%
  • 254

    Ryder System Inc

    RIndustrials
    0.03%
  • 255

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.03%
  • 256

    Terreno Realty Corp

    TRNOReal Estate
    0.03%
  • 257

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.03%
  • 258

    Timken Co

    TKRIndustrials
    0.03%
  • 259

    Westlake Chemical Corp.

    WLKMaterials
    0.03%
  • 260

    Zions Bancorp Na

    ZIONFinancials
    0.03%
  • 261

    Brookfield Renewable Partners L.P. Limited Partnership Units

    BEP:CAUtilities
    0.03%
  • 262

    Aptargroup Inc

    ATRMaterials
    0.03%
  • 263

    Avnet Inc

    AVTInformation Technology
    0.03%
  • 264

    Bok Financial Corp.

    BOKFFinancials
    0.03%
  • 265

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.03%
  • 266

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.03%
  • 267

    Commerce Bancshares Inc

    CBSHFinancials
    0.03%
  • 268

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.03%
  • 269

    Dillard's Inc

    DDSConsumer Discretionary
    0.03%
  • 270

    Eastman Chemical Co.

    EMNMaterials
    0.03%
  • 271

    Enpro Industries Inc

    NPOIndustrials
    0.03%
  • 272

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.03%
  • 273

    Hanover Insurance Group Inc

    THGFinancials
    0.03%
  • 274

    Houlihan Lokey Inc

    HLIFinancials
    0.03%
  • 275

    Idacorp Inc Ida

    IDAUtilities
    0.03%
  • 276

    Associated Banc-Corp

    ASBFinancials
    0.02%
  • 277

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.02%
  • 278

    Balchem Corp

    BCPCMaterials
    0.02%
  • 279

    Bank Ozk

    OZKFinancials
    0.02%
  • 280

    Black Hills Corp

    BKHUtilities
    0.02%
  • 281

    H&R Block Inc

    HRBFinancials
    0.02%
  • 282

    Brunswick Corp

    BCConsumer Discretionary
    0.02%
  • 283

    Cno Financial Group Inc

    CNOFinancials
    0.02%
  • 284

    Chemed Corp

    CHEHealth Care
    0.02%
  • 285

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.02%
  • 286

    First American Corporation

    FAFFinancials
    0.02%
  • 287

    First Financial Bankshares Inc

    FFINFinancials
    0.02%
  • 288

    Franklin Electric Co Inc

    FELEIndustrials
    0.02%
  • 289

    GATX Corporation

    GATXIndustrials
    0.02%
  • 290

    Griffon Corp.

    GFFIndustrials
    0.02%
  • 291

    Home Bancshares Inc/ar

    HOMBFinancials
    0.02%
  • 292

    Ingredion Inc

    INGRMaterials
    0.02%
  • 293

    International Bancshares Corp

    IBOCFinancials
    0.02%
  • 294

    Landstar System Inc

    LSTRIndustrials
    0.02%
  • 295

    Main Street Capital Corp

    MAINFinancials
    0.02%
  • 296

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.02%
  • 297

    Materion Corp

    MTRNMaterials
    0.02%
  • 298

    New Jersey Res

    NJRUtilities
    0.02%
  • 299

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.02%
  • 300

    One Gas Inc

    OGSUtilities
    0.02%
  • 301

    Pool Corp.

    POOLIndustrials
    0.02%
  • 302

    Portland General

    PORUtilities
    0.02%
  • 303

    Rli Corp

    RLIFinancials
    0.02%
  • 304

    Selective Insurance Group Inc

    SIGIFinancials
    0.02%
  • 305

    Servisfirst Bancshares

    SFBSFinancials
    0.02%
  • 306

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 307

    Sonoco Products Company

    SONMaterials
    0.02%
  • 308

    Spire Inc.

    SRUtilities
    0.02%
  • 309

    Universal Forest Products Inc

    UFPIMaterials
    0.02%
  • 310

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.02%
  • 311

    United Bankshares Inc/Wv

    UBSIFinancials
    0.02%
  • 312

    Independent Bank

    INDBFinancials
    0.01%
  • 313

    Innospec

    IOSPMaterials
    0.01%
  • 314

    Insperity Inc

    NSPIndustrials
    0.01%
  • 315

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.01%
  • 316

    Kadant Inc

    KAIIndustrials
    0.01%
  • 317

    Lakeland Financial Corp.

    LKFNFinancials
    0.01%
  • 318

    Lancaster Colony Corp

    LANCConsumer Staples
    0.01%
  • 319

    Lemaitre Vascular Inc

    LMATHealth Care
    0.01%
  • 320

    Mge Energy, Inc.

    MGEEUtilities
    0.01%
  • 321

    Mcgrath Rentcorp

    MGRCIndustrials
    0.01%
  • 322

    Mueller Water Products Inc

    MWAIndustrials
    0.01%
  • 323

    Nbt Bancorp Inc

    NBTBFinancials
    0.01%
  • 324

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.01%
  • 325

    National Healthcare Corporation

    NHCHealth Care
    0.01%
  • 326

    Nelnet Inc

    NNIFinancials
    0.01%
  • 327

    Northwest Natural Holding Co

    NWNUtilities
    0.01%
  • 328

    Otter Tail Corp.

    OTTRIndustrials
    0.01%
  • 329

    Polaris Inc

    PIIConsumer Discretionary
    0.01%
  • 330

    Power Integration Inc.

    POWIInformation Technology
    0.01%
  • 331

    Quaker Chemical Corp.

    KWRMaterials
    0.01%
  • 332

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.01%
  • 333

    Robert Half International Inc.

    RHIIndustrials
    0.01%
  • 334

    S&T Bancorp Inc

    STBAFinancials
    0.01%
  • 335

    Sjw Corp

    SJWUtilities
    0.01%
  • 336

    Silgan Holdings Inc

    SLGNMaterials
    0.01%
  • 337

    Simmons First National Corp., Class A

    SFNCFinancials
    0.01%
  • 338

    Standex International Corp

    SXIIndustrials
    0.01%
  • 339

    Stepan Co

    SCLMaterials
    0.01%
  • 340

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.01%
  • 341

    Thor Industries

    THOConsumer Discretionary
    0.01%
  • 342

    Tompkins Financial Corp

    TMPFinancials
    0.01%
  • 343

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.01%
  • 344

    Towne Bank

    TOWNFinancials
    0.01%
  • 345

    Trico Bancshares

    TCBKFinancials
    0.01%
  • 346

    Trinity Industries Inc

    TRNIndustrials
    0.01%
  • 347

    Wd-40 Co.

    WDFCConsumer Staples
    0.01%
  • 348

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.01%
  • 349

    Wesbanco, Inc.

    WSBCFinancials
    0.01%
  • 350

    Westamerica Bancorporation

    WABCFinancials
    0.01%
  • 351

    John Wiley & Sons Inc

    WLYCommunication Services
    0.01%
  • 352

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.01%
  • 353

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.01%
  • 354

    Abm Industries Inc

    ABMIndustrials
    0.01%
  • 355

    Alamo Group Inc

    ALGIndustrials
    0.01%
  • 356

    American States Water Co

    AWRUtilities
    0.01%
  • 357

    Andersons

    ANDEConsumer Staples
    0.01%
  • 358

    Ashland Global Holdings Inc

    ASHMaterials
    0.01%
  • 359

    Avient Corp

    AVNTMaterials
    0.01%
  • 360

    Avista Corp

    AVAUtilities
    0.01%
  • 361

    Badger Meter, Inc.

    BMIIndustrials
    0.01%
  • 362

    Bancfirst Corp

    BANFFinancials
    0.01%
  • 363

    Bank First Corporation Com

    BFCFinancials
    0.01%
  • 364

    Brady Corp

    BRCIndustrials
    0.01%
  • 365

    Cabot Corp

    CBTMaterials
    0.01%
  • 366

    California Water Service Group

    CWTUtilities
    0.01%
  • 367

    Chesapeake Utilities Corp

    CPKUtilities
    0.01%
  • 368

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.01%
  • 369

    Cohen & Steers Inc

    CNSFinancials
    0.01%
  • 370

    Community Bank System Inc

    CBUFinancials
    0.01%
  • 371

    Community Trust Bancorp Inc

    CTBIFinancials
    0.01%
  • 372

    Delek Logistics Partners, Lp

    DKLEnergy
    0.01%
  • 373

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.01%
  • 374

    Enterprise Financial Services Corp

    EFSCFinancials
    0.01%
  • 375

    Exponent Inc

    EXPOIndustrials
    0.01%
  • 376

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.01%
  • 377

    First Merchants Corp Common Stock

    FRMEFinancials
    0.01%
  • 378

    1st Source Corp Common Stock

    SRCEFinancials
    0.01%
  • 379

    Hb Fuller

    FULMaterials
    0.01%
  • 380

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.01%
  • 381

    Getty Realty Corp

    GTYReal Estate
    0.01%
  • 382

    Gorman-rupp Co/the

    GRCIndustrials
    0.01%
  • 383

    Hni Corp

    HNIConsumer Discretionary
    0.01%
  • 384

    Hawkins Inc

    HWKNMaterials
    0.01%
  • 385

    Horace Mann Educators Corp

    HMNFinancials
    0.01%
  • 386

    Alerus Financial Corp

    ALRSFinancials
    0.00%
  • 387

    Amerisafe Inc

    AMSFFinancials
    0.00%
  • 388

    Apogee Enterprises Inc

    APOGIndustrials
    0.00%
  • 389

    Arrow Financial Corp

    AOT:CAFinancials
    0.00%
  • 390

    Bar Harbor Bankshares Common Stock Usd2.0

    BHBFinancials
    0.00%
  • 391

    Capital City Bank Group Inc

    CCBGFinancials
    0.00%
  • 392

    Cass Information Systems Inc

    CASSIndustrials
    0.00%
  • 393

    Civista Bancshares Inc Common Stock

    CIVBFinancials
    0.00%
  • 394

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.00%
  • 395

    Donegal Group Cl A

    DGICAFinancials
    0.00%
  • 396

    First Cash Financial Services, Inc.

    FBIZFinancials
    0.00%
  • 397

    First Community Bancshares Inc/va

    FCBCFinancials
    0.00%
  • 398

    First Financial Corporation

    THFFFinancials
    0.00%
  • 399

    Flowers Foods Inc

    FLOConsumer Staples
    0.00%
  • 400

    Gladstone Land Corp

    LANDReal Estate
    0.00%
  • 401

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.00%
  • 402

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.00%
  • 403

    Home Bancorp Inc

    HBCPFinancials
    0.00%
  • 404

    Hyster-yale Materials Handling, Inc.

    HYIndustrials
    0.00%
  • 405

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.00%
  • 406

    Lindsay Corp

    LNNIndustrials
    0.00%
  • 407

    Matthews International Corp

    MATWMaterials
    0.00%
  • 408

    Mercantile Bank Corporation

    MBWMFinancials
    0.00%
  • 409

    MIDDLESEX WATER CO

    MSEXUtilities
    0.00%
  • 410

    Nexpoint Residential Reit

    NXRTReal Estate
    0.00%
  • 411

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.00%
  • 412

    Oil-dri Corp Of America

    ODCMaterials
    0.00%
  • 413

    Orrstown Financial Services Inc

    ORRFFinancials
    0.00%
  • 414

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.00%
  • 415

    Shoe Carnival Inc

    SCVLConsumer Discretionary
    0.00%
  • 416

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.00%
  • 417

    Tennant Co

    TNCIndustrials
    0.00%
  • 418

    Unitil Corporation

    UTLUtilities
    0.00%
  • 419

    Unity Bancorp Inc Com

    UNTYFinancials
    0.00%
  • 420

    Universal Corp/va

    UVVConsumer Staples
    0.00%
  • 421

    Universal Health Realty Income Trust

    UHTReal Estate
    0.00%
  • 422

    York Water Co/the

    YORWUtilities
    0.00%
  • 423

    Securities Lending - Bnym %

    Other
    0.00%
  • 424

    Cash & Equivalents

    Other
    0.00%
  • 425

    USD Pending Dividends %

    Other
    0.00%