SDY ETF

$147.19

AUM$20.5B

TER0.35%

Holdings317

See how much of SDY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SDY ETF

$147.19

State Street SPDR S&P Dividend ETF

AUM$20.5B

TER0.35%

Holdings317

See how much of SDY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VZ is SDY's largest holding at 3.36% of the fund as of Sep 11, 2026. SDY is State Street SPDR S&P Dividend ETF.

Showing top 50 of 159 holdings · as of Sep 11, 2026

SDY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Share chg	Sector	Industry
1	VZ	Verizon Communications Inc VzComm. Services · Wireless Telecommunication Services	3.36%	3.4%	14,127,411	-7.0K	Comm. Services	Wireless Telecommunication Services
2	ACN	Accenture PlcInfo Tech · IT Services	3.02%	6.4%	3,501,193	-1.7K	Info Tech	IT Services
Share changes, sector and industry · Pro
3	O	Realty Income Corp.	2.11%	8.5%	7,555,417
4	CVX	Chevron Corp	2.09%	10.6%	2,083,608
5	PEP	Pepsico Inc.	1.93%	12.5%	3,017,311
6	MDT	Medtronic Plc Ordinary Shares	1.80%	14.3%	4,208,445
7	TGT	Target Corp	1.73%	16.0%	2,369,667
8	NKE	Nike Inc	1.53%	17.6%	8,860,349
9	KVUE	Kenvue Inc	1.47%	19.0%	17,584,199
10	ADP	Automatic Data Processing, Inc.	1.47%	20.5%	1,169,107
11	BDX	Becton Dickinson and Co.	1.42%	21.9%	1,696,355
12	XOM	Exxon Mobil Corp.	1.42%	23.4%	1,826,459
13	KMB	Kimberly-Clark Corp.	1.41%	24.8%	3,068,075
14	ED	Consolidated Edison Inc	1.34%	26.1%	2,679,930
15	WEC	Wec Energy Group Inc.	1.33%	27.4%	2,692,066
16	PG	Procter & Gamble Company	1.27%	28.7%	1,863,815
17	SO	Southern Co.	1.27%	30.0%	3,103,774
18	IBM	International Business Machines Corp.	1.25%	31.2%	1,093,597
19	ABT	Abbott Laboratories	1.24%	32.5%	2,584,997
20	ABBV	AbbVie Inc.	1.23%	33.7%	1,016,301
21	KO	Coca Cola Co.	1.23%	34.9%	2,970,768
22	XEL	Xcel Energy Inc.	1.22%	36.1%	3,445,420
23	LMT	Lockheed Martin Corp	1.21%	37.3%	492,992
24	—	Archer-daniels D	1.19%	38.5%	2,918,745
25	SYY	Sysco Corp	1.17%	39.7%	3,000,604
26	MCD	Mcdonald'S Corp	1.16%	40.9%	977,588
27	NEE	Nextera Energy Inc	1.15%	42.0%	2,973,652
28	ES	Eversource Energ	1.08%	43.1%	3,346,478
29	APD	Air Products & Chemicals Inc.	1.06%	44.2%	778,345
30	ITW	Illinois Tool Works Inc.	1.02%	45.2%	813,687
31	CL	Colgate-Palmolive Co	0.96%	46.1%	2,362,467
32	FAST	Fastenal Co.	0.96%	47.1%	4,127,707
33	JNJ	Johnson & Johnson -	0.96%	48.1%	772,821
34	LOW	Lowes Cos., Inc.	0.96%	49.0%	1,038,847
35	TROW	T Rowe Price Grp	0.96%	50.0%	1,925,101
36	ATO	Atmos Energy Corp	0.93%	50.9%	1,217,945
37	PPG	Ppg Industries Inc.	0.92%	51.8%	1,867,200
38	QCOM	Qualcomm Inc.	0.91%	52.7%	1,061,454
39	EIX	Edison International	0.86%	53.6%	3,267,503
40	CINF	Cincinnati Financial Corp.	0.85%	54.4%	1,060,774
41	AFL	Aflac Inc.	0.85%	55.3%	1,576,347
42	NOC	Northrop Grumman Corp.	0.84%	56.1%	345,716
43	AMCR	Amcor Plc Ordinary Shares	0.84%	57.0%	4,252,571
44	EVRG	Evergy Inc.	0.81%	57.8%	2,110,148
45	GPC	Genuine Parts Company	0.78%	58.6%	1,236,735
46	MCHP	Microchip Technology Inc.	0.77%	59.3%	2,197,301
47	LNT	Alliant Energy Corp.	0.77%	60.1%	2,440,499
48	TXN	Texas Instrument Inc	0.76%	60.9%	606,326
49	ESS	Essex Property	0.75%	61.6%	586,222
50	GD	General Dynamics Corp.	0.75%	62.4%	450,395
More holdings · Pro

Not reported for this fund: market value.

FundXLS Pro

See the other 109 holdings of SDY

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SDY ETF All Holdings

SDY holdings total 317 positions. The top 10 holdings account for 20.5% of the fund, led by Verizon Communications Inc Vz at 3.4%, Accenture Plc at 3.0%, Realty Income Corp. at 2.1%.

SDY portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Industrials at 17.2%.

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

Compare SDY

SDY vs SPY SDY vs QQQ SDY vs VOO SDY vs VTI SDY vs IVV SDY vs SCHD SDY vs VYM SDY vs VXUS

SDY ETF Holdings

159 of 317 holdings

Sector

Industry

Sort By

1
Verizon Communications Inc Vz
VZCommunication Services
3.36%
2
Accenture Plc
ACNInformation Technology
3.02%
3
Realty Income Corp.
OReal Estate
2.11%
4
Chevron Corp
CVXEnergy
2.09%
5
Pepsico Inc.
PEPConsumer Staples
1.93%
6
Medtronic Plc Ordinary Shares
MDTHealth Care
1.80%
7
TARGET CORP
TGTConsumer Discretionary
1.73%
8
Nike Inc
NKEConsumer Discretionary
1.53%
9
Kenvue Inc
KVUEConsumer Staples
1.47%
10
Automatic Data Processing, Inc.
ADPInformation Technology
1.47%
11
Becton Dickinson And Co.
BDXHealth Care
1.42%
12
Exxon Mobil Corp.
XOMEnergy
1.42%
13
Kimberly-Clark Corp.
KMBConsumer Staples
1.41%
14
Consolidated Edison Inc
EDUtilities
1.34%
15
Wec Energy Group Inc.
WECUtilities
1.33%
16
Procter & Gamble Company
PGConsumer Staples
1.27%
17
Southern Co.
SOUtilities
1.27%
18
International Business Machines Corp.
IBMInformation Technology
1.25%
19
Abbott Laboratories
ABTHealth Care
1.24%
20
Abbvie Inc.
ABBVHealth Care
1.23%
21
Coca Cola Co.
KOConsumer Staples
1.23%
22
Xcel Energy Inc.
XELUtilities
1.22%
23
Lockheed Martin Corp
LMTIndustrials
1.21%
24
Archer-daniels D
ADMConsumer Staples
1.19%
25
Sysco Corp
SYYConsumer Staples
1.17%
26
Mcdonald'S Corp
MCDConsumer Discretionary
1.16%
27
Nextera Energy Inc
NEEUtilities
1.15%
28
Eversource Energ
ESUtilities
1.08%
29
Air Products & Chemicals Inc.
APDMaterials
1.06%
30
Illinois Tool Works Inc.
ITWIndustrials
1.02%
31
Colgate-Palmolive Co
CLConsumer Staples
0.96%
32
Fastenal Co.
FASTIndustrials
0.96%
33
Johnson & Johnson - Common
JNJHealth Care
0.96%
34
Lowes Cos., Inc.
LOWConsumer Discretionary
0.96%
35
T Rowe Price Grp
TROWFinancials
0.96%
36
Atmos Energy Corp
ATOUtilities
0.93%
37
Ppg Industries Inc.
PPGMaterials
0.92%
38
Qualcomm Inc.
QCOMInformation Technology
0.91%
39
Edison Intl
EIXUtilities
0.86%
40
Cincinnati Financial Corp.
CINFFinancials
0.85%
41
Aflac Inc.
AFLFinancials
0.85%
42
Northrop Grumman Corp.
NOCIndustrials
0.84%
43
Amcor Plc Ordinary Shares
AMCRUnknown
0.84%
44
Evergy Inc.
EVRGUtilities
0.81%
45
Genuine Parts Company
GPCConsumer Discretionary
0.78%
46
Microchip Technology Inc.
MCHPInformation Technology
0.77%
47
Alliant Energy Corp.
LNTUtilities
0.77%
48
Texas Instrument Inc
TXNInformation Technology
0.76%
49
Essex Property
ESSReal Estate
0.75%
50
General Dynamics Corp.
GDIndustrials
0.75%
51
Emerson Electric Co.
EMRIndustrials
0.74%
52
Ameriprise Financial Inc
AMPFinancials
0.69%
53
Best Buy Co Inc
BBYConsumer Discretionary
0.67%
54
The Travelers Cos, Inc.
TRVFinancials
0.67%
55
Waste Mgmt
WMIndustrials
0.67%
56
L3Harris Technologies Inc.
LHXIndustrials
0.65%
57
Stanley Black Decker Inc.
SWKIndustrials
0.63%
58
Assurant, Inc.
AIZFinancials
0.59%
59
Rpm International Inc
RPMMaterials
0.57%
60
Graco, Inc.
GGGIndustrials
0.56%
61
Roper Technologies Inc.
ROPIndustrials
0.55%
62
Csl Ltd. - Adr
CSLIndustrials
0.55%
63
Church & Dwight Co. Inc.
CHDConsumer Staples
0.54%
64
Mccormick & Co Inc.
MKCConsumer Staples
0.54%
65
Microsoft Corp
MSFTInformation Technology
0.54%
66
Lincoln Electric Holdings Inc
LECOIndustrials
0.53%
67
Republic Services Inc. Class A
RSGIndustrials
0.53%
68
J M Smucker Co/The
SJMConsumer Staples
0.53%
69
Steris Plc Ordinary Shares
STE:IEHealth Care
0.53%
70
Albemarle Corp.
ALBMaterials
0.53%
71
Nordson Corp
NDSNIndustrials
0.52%
72
Royal Gold Inc
RGLDMaterials
0.52%
73
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.52%
74
Csx Corp.
CSXIndustrials
0.51%
75
Linde Plc Ordinary Shares
LINMaterials
0.50%
76
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.49%
77
Essential Utilities Inc - Common
WTRGUtilities
0.49%
78
Nucor Corp.
NUEMaterials
0.49%
79
Ecolab, Inc.
ECLMaterials
0.48%
80
Pentair Plc Ordinary Shares
PNRIndustrials
0.48%
81
Analog Devices, Inc.
ADIInformation Technology
0.48%
82
Cintas Corp.
CTASIndustrials
0.47%
83
Expeditors International Of Washington Inc
EXPDIndustrials
0.47%
84
Clorox Co.
CLXConsumer Staples
0.46%
85
Franklin Resources Inc.
BENFinancials
0.46%
86
Jack Henry & Associates Inc
JKHYInformation Technology
0.46%
87
Brown & Brown Inc
BROFinancials
0.46%
88
Donaldson Co Inc
DCIIndustrials
0.44%
89
Umb Financial Corp.
UMBFFinancials
0.43%
90
CH Robinson Worldwide
CHRWIndustrials
0.43%
91
American Financial Group Inc/Oh
AFGFinancials
0.42%
92
Cullen/Frost Bankers, Inc.
CFRFinancials
0.42%
93
Cummins Inc.
CMIIndustrials
0.42%
94
Sherwin Williams Co/the
SHWMaterials
0.41%
95
Cardinal Health Inc.
CAHHealth Care
0.41%
96
Cencora Inc
CORHealth Care
0.40%
97
S&p Global Inc.
SPGIFinancials
0.40%
98
Toro Co/the
TTCIndustrials
0.40%
99
OLD REPUBLIC INTL CORP
ORIUnknown
0.39%
100
Ryder System Inc
RIndustrials
0.39%
101
Factset Research Systems Inc.
FDSInformation Technology
0.38%
102
Federal Realty Investment Trust
FRTReal Estate
0.38%
103
Walmart, Inc.
WMTConsumer Staples
0.38%
104
Sei Investments Co.
SEICFinancials
0.37%
105
Dover Corp.
DOVIndustrials
0.36%
106
Rb Global, Inc
RBA:CAFinancials
0.35%
107
Hanover Insurance Group Inc
THGFinancials
0.34%
108
National Retail Properties Inc
NNNReal Estate
0.34%
109
Commerce Bancshares Inc
CBSHFinancials
0.33%
110
Aptargroup Inc
ATRMaterials
0.33%
111
National Fuel Gas Co
NFGEnergy
0.31%
112
Prosperity Bancshares
PBFinancials
0.31%
113
Erie Indemnity-a
ERIEFinancials
0.30%
114
Globe Life Inc.
GLFinancials
0.30%
115
Ww Grainger Inc.
GWWIndustrials
0.30%
116
Msa Safety Inc
MSAIndustrials
0.29%
117
Ao Smith Corp.
AOSIndustrials
0.29%
118
Costco Wholesale Corp.
COSTConsumer Staples
0.27%
119
United Bankshares Inc/Wv
UBSIFinancials
0.27%
120
Caterpillar, Inc.
CATIndustrials
0.25%
121
Hormel Foods Corp.
HRLConsumer Staples
0.25%
122
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.25%
123
Rli Corp
RLIFinancials
0.24%
124
Wr Berkley Corp.
WRBFinancials
0.24%
125
Black Hills Corp
BKHUtilities
0.23%
126
Renaissancere Holdings Limited
RNRFinancials
0.23%
127
New Jersey Res
NJRUtilities
0.22%
128
Bank Ozk
OZKFinancials
0.22%
129
Sonoco Products Company
SONMaterials
0.21%
130
Texas Pacific Land Trust
TPLReal Estate
0.21%
131
One Gas Inc
OGSUtilities
0.20%
132
Spire Inc.
SRUtilities
0.19%
133
Brown-Forman Corp-Class B
BFBConsumer Staples
0.19%
134
Badger Meter, Inc.
BMIIndustrials
0.18%
135
Brady Corp
BRCIndustrials
0.16%
136
Franklin Electric Co Inc
FELEIndustrials
0.16%
137
Silgan Holdings Inc
SLGNMaterials
0.15%
138
Community Bank System Inc
CBUFinancials
0.14%
139
American States Water Co
AWRUtilities
0.14%
140
Avista Corp
AVAUtilities
0.13%
141
Hb Fuller
FULMaterials
0.13%
142
Polaris Inc
PIIConsumer Discretionary
0.13%
143
Chesapeake Utilities Corp
CPKUtilities
0.12%
144
Mge Energy, Inc.
MGEEUtilities
0.12%
145
Robert Half International Inc.
RHIIndustrials
0.12%
146
Abm Industries Inc
ABMIndustrials
0.12%
147
California Water Service Group
CWTUtilities
0.12%
148
Hawkins Inc
HWKNMaterials
0.11%
149
Caseys General
CASYConsumer Staples
0.10%
150
Lancaster Colony Corp
LANCConsumer Staples
0.10%
151
West Pharmaceutical Services Inc
WSTHealth Care
0.10%
152
Westlake Chemical Corp.
WLKMaterials
0.10%
153
Bancfirst Corp
BANFFinancials
0.10%
154
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples
0.08%
155
Ssi Us Gov Money Market Class
NMFUnknown
0.04%
156
Mobility Global Inc
MBGLUnknown
0.02%
157
us dollar001/00/1900
Other
0.01%
158
S+P500 Emini Fut Sep26
Other
0.00%
159
S+P500 Emini Fut Dec26
Other
0.00%

#	Company	Ticker	Weight
1	Verizon Communications Inc Vz	VZ	3.360%
2	Accenture Plc	ACN	3.020%
3	Realty Income Corp.	O	2.110%
4	Chevron Corp	CVX	2.090%
5	Pepsico Inc.	PEP	1.930%
6	Medtronic Plc Ordinary Shares	MDT	1.800%
7	TARGET CORP	TGT	1.730%
8	Nike Inc	NKE	1.530%
9	Kenvue Inc	KVUE	1.470%
10	Automatic Data Processing, Inc.	ADP	1.470%
11	Becton Dickinson And Co.	BDX	1.420%
12	Exxon Mobil Corp.	XOM	1.420%
13	Kimberly-Clark Corp.	KMB	1.410%
14	Consolidated Edison Inc	ED	1.340%
15	Wec Energy Group Inc.	WEC	1.330%
16	Procter & Gamble Company	PG	1.270%
17	Southern Co.	SO	1.270%
18	International Business Machines Corp.	IBM	1.250%
19	Abbott Laboratories	ABT	1.240%
20	Abbvie Inc.	ABBV	1.230%
21	Coca Cola Co.	KO	1.230%
22	Xcel Energy Inc.	XEL	1.220%
23	Lockheed Martin Corp	LMT	1.210%
24	Archer-daniels D	ADM	1.190%
25	Sysco Corp	SYY	1.170%
26	Mcdonald'S Corp	MCD	1.160%
27	Nextera Energy Inc	NEE	1.150%
28	Eversource Energ	ES	1.080%
29	Air Products & Chemicals Inc.	APD	1.060%
30	Illinois Tool Works Inc.	ITW	1.020%
31	Colgate-Palmolive Co	CL	0.960%
32	Fastenal Co.	FAST	0.960%
33	Johnson & Johnson - Common	JNJ	0.960%
34	Lowes Cos., Inc.	LOW	0.960%
35	T Rowe Price Grp	TROW	0.960%
36	Atmos Energy Corp	ATO	0.930%
37	Ppg Industries Inc.	PPG	0.920%
38	Qualcomm Inc.	QCOM	0.910%
39	Edison Intl	EIX	0.860%
40	Cincinnati Financial Corp.	CINF	0.850%
41	Aflac Inc.	AFL	0.850%
42	Northrop Grumman Corp.	NOC	0.840%
43	Amcor Plc Ordinary Shares	AMCR	0.840%
44	Evergy Inc.	EVRG	0.810%
45	Genuine Parts Company	GPC	0.780%
46	Microchip Technology Inc.	MCHP	0.770%
47	Alliant Energy Corp.	LNT	0.770%
48	Texas Instrument Inc	TXN	0.760%
49	Essex Property	ESS	0.750%
50	General Dynamics Corp.	GD	0.750%
51	Emerson Electric Co.	EMR	0.740%
52	Ameriprise Financial Inc	AMP	0.690%
53	Best Buy Co Inc	BBY	0.670%
54	The Travelers Cos, Inc.	TRV	0.670%
55	Waste Mgmt	WM	0.670%
56	L3Harris Technologies Inc.	LHX	0.650%
57	Stanley Black Decker Inc.	SWK	0.630%
58	Assurant, Inc.	AIZ	0.590%
59	Rpm International Inc	RPM	0.570%
60	Graco, Inc.	GGG	0.560%
61	Roper Technologies Inc.	ROP	0.550%
62	Csl Ltd. - Adr	CSL	0.550%
63	Church & Dwight Co. Inc.	CHD	0.540%
64	Mccormick & Co Inc.	MKC	0.540%
65	Microsoft Corp	MSFT	0.540%
66	Lincoln Electric Holdings Inc	LECO	0.530%
67	Republic Services Inc. Class A	RSG	0.530%
68	J M Smucker Co/The	SJM	0.530%
69	Steris Plc Ordinary Shares	STE:IE	0.530%
70	Albemarle Corp.	ALB	0.530%
71	Nordson Corp	NDSN	0.520%
72	Royal Gold Inc	RGLD	0.520%
73	Chubb Ltd Common Stock Usd 24.15	CB	0.520%
74	Csx Corp.	CSX	0.510%
75	Linde Plc Ordinary Shares	LIN	0.500%
76	Equity Lifestyle Properties, Inc.	ELS	0.490%
77	Essential Utilities Inc - Common	WTRG	0.490%
78	Nucor Corp.	NUE	0.490%
79	Ecolab, Inc.	ECL	0.480%
80	Pentair Plc Ordinary Shares	PNR	0.480%
81	Analog Devices, Inc.	ADI	0.480%
82	Cintas Corp.	CTAS	0.470%
83	Expeditors International Of Washington Inc	EXPD	0.470%
84	Clorox Co.	CLX	0.460%
85	Franklin Resources Inc.	BEN	0.460%
86	Jack Henry & Associates Inc	JKHY	0.460%
87	Brown & Brown Inc	BRO	0.460%
88	Donaldson Co Inc	DCI	0.440%
89	Umb Financial Corp.	UMBF	0.430%
90	CH Robinson Worldwide	CHRW	0.430%
91	American Financial Group Inc/Oh	AFG	0.420%
92	Cullen/Frost Bankers, Inc.	CFR	0.420%
93	Cummins Inc.	CMI	0.420%
94	Sherwin Williams Co/the	SHW	0.410%
95	Cardinal Health Inc.	CAH	0.410%
96	Cencora Inc	COR	0.400%
97	S&p Global Inc.	SPGI	0.400%
98	Toro Co/the	TTC	0.400%
99	OLD REPUBLIC INTL CORP	ORI	0.390%
100	Ryder System Inc	R	0.390%
101	Factset Research Systems Inc.	FDS	0.380%
102	Federal Realty Investment Trust	FRT	0.380%
103	Walmart, Inc.	WMT	0.380%
104	Sei Investments Co.	SEIC	0.370%
105	Dover Corp.	DOV	0.360%
106	Rb Global, Inc	RBA:CA	0.350%
107	Hanover Insurance Group Inc	THG	0.340%
108	National Retail Properties Inc	NNN	0.340%
109	Commerce Bancshares Inc	CBSH	0.330%
110	Aptargroup Inc	ATR	0.330%
111	National Fuel Gas Co	NFG	0.310%
112	Prosperity Bancshares	PB	0.310%
113	Erie Indemnity-a	ERIE	0.300%
114	Globe Life Inc.	GL	0.300%
115	Ww Grainger Inc.	GWW	0.300%
116	Msa Safety Inc	MSA	0.290%
117	Ao Smith Corp.	AOS	0.290%
118	Costco Wholesale Corp.	COST	0.270%
119	United Bankshares Inc/Wv	UBSI	0.270%
120	Caterpillar, Inc.	CAT	0.250%
121	Hormel Foods Corp.	HRL	0.250%
122	Jb Hunt Transport Services Inc.	JBHT	0.250%
123	Rli Corp	RLI	0.240%
124	Wr Berkley Corp.	WRB	0.240%
125	Black Hills Corp	BKH	0.230%
126	Renaissancere Holdings Limited	RNR	0.230%
127	New Jersey Res	NJR	0.220%
128	Bank Ozk	OZK	0.220%
129	Sonoco Products Company	SON	0.210%
130	Texas Pacific Land Trust	TPL	0.210%
131	One Gas Inc	OGS	0.200%
132	Spire Inc.	SR	0.190%
133	Brown-Forman Corp-Class B	BFB	0.190%
134	Badger Meter, Inc.	BMI	0.180%
135	Brady Corp	BRC	0.160%
136	Franklin Electric Co Inc	FELE	0.160%
137	Silgan Holdings Inc	SLGN	0.150%
138	Community Bank System Inc	CBU	0.140%
139	American States Water Co	AWR	0.140%
140	Avista Corp	AVA	0.130%
141	Hb Fuller	FUL	0.130%
142	Polaris Inc	PII	0.130%
143	Chesapeake Utilities Corp	CPK	0.120%
144	Mge Energy, Inc.	MGEE	0.120%
145	Robert Half International Inc.	RHI	0.120%
146	Abm Industries Inc	ABM	0.120%
147	California Water Service Group	CWT	0.120%
148	Hawkins Inc	HWKN	0.110%
149	Caseys General	CASY	0.100%
150	Lancaster Colony Corp	LANC	0.100%
151	West Pharmaceutical Services Inc	WST	0.100%
152	Westlake Chemical Corp.	WLK	0.100%
153	Bancfirst Corp	BANF	0.100%
154	Perrigo Company Plc Ordinary Shares	PRGO	0.080%
155	Ssi Us Gov Money Market Class	NMF	0.040%
156	Mobility Global Inc	MBGL	0.020%
157	us dollar001/00/1900	-	0.010%
158	S+P500 Emini Fut Sep26	-	0.000%
159	S+P500 Emini Fut Dec26	-	0.000%