SPDG ETF
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
CSCO is SPDG's largest holding at 7.94% of the fund as of Aug 31, 2026. SPDG is State Street SPDR Portfolio S&P Sector Neutral Dividend ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | C | Cisco Systems Inc.Info Tech · Communications Equipment | 7.94% | 7.9% | 9,375 | Info Tech | Communications Equipment |
| 2 | V | Verizon CommunicComm. Services · Wireless Telecommunication Services | 6.29% | 14.2% | 16,402 | Comm. Services | Wireless Telecommunication Services |
| Sector and industry · Pro | |||||||
| 3 | I | International Business Machines Corp. | 5.22% | 19.4% | 2,913 | ||
| 4 | T | Texas Instrument Inc | 4.18% | 23.6% | 2,091 | ||
| 5 | H | The Home Depot Inc | 3.52% | 27.1% | 1,401 | ||
| 6 | G | Corning Inc. | 3.36% | 30.5% | 2,945 | ||
| 7 | Q | Qualcomm Inc. | 3.29% | 33.8% | 2,516 | ||
| 8 | A | Analog Devices, Inc. | 3.15% | 36.9% | 1,137 | ||
| 9 | — | Comcast Corp-Class A Cmcsa | 3.12% | 40.1% | 15,287 | ||
| 10 | M | Mcdonald'S Corp | 1.93% | 42.0% | 964 | ||
| 11 | J | Johnson & Johnson - | 1.88% | 43.9% | 920 | ||
| 12 | — | Accenture PLC Cl A | 1.80% | 45.7% | 1,235 | ||
| 13 | M | Motorola Solutions, Inc | 1.44% | 47.1% | 386 | ||
| 14 | X | Exxon Mobil Corp. | 1.34% | 48.5% | 1,086 | ||
| 15 | A | AbbVie Inc. | 1.33% | 49.8% | 674 | ||
| 16 | P | Philip Morris International Inc. | 1.31% | 51.1% | 915 | ||
| 17 | L | Lowes Cos., Inc. | 1.25% | 52.3% | 797 | ||
| 18 | S | Starbucks Corp | 1.20% | 53.5% | 1,479 | ||
| 19 | P | PNC Financial Services Group Inc. | 1.14% | 54.7% | 622 | ||
| 20 | H | Hewlett Packard Enterprise Co | 1.13% | 55.8% | 2,818 | ||
| 21 | U | US Bancorp | 1.09% | 56.9% | 2,313 | ||
| 22 | M | Merck & Company Inc | 1.08% | 58.0% | 957 | ||
| 23 | U | Unitedhealth Group, Inc. | 1.00% | 59.0% | 336 | ||
| 24 | N | Nxp Semiconductors Nv Sedol B505Pn7 | 0.99% | 60.0% | 577 | ||
| 25 | P | Pepsico Inc. | 0.93% | 60.9% | 861 | ||
| 26 | C | Chevron Corp | 0.75% | 61.7% | 476 | ||
| 27 | D | Deere & Co Sedol 2261203 | 0.75% | 62.4% | 149 | ||
| 28 | M | Microchip Technology Inc. | 0.74% | 63.2% | 1,316 | ||
| 29 | T | Truist Financial Corp. | 0.73% | 63.9% | 1,910 | ||
| 30 | O | Omnicom Group Inc. | 0.72% | 64.6% | 1,075 | ||
| 31 | U | Union Pacific Corp | 0.72% | 65.3% | 312 | ||
| 32 | E | Eaton Corp Plc | 0.71% | 66.0% | 231 | ||
| 33 | A | Amgen Inc. | 0.68% | 66.7% | 206 | ||
| 34 | A | Air Products & Chemicals Inc. | 0.61% | 67.3% | 259 | ||
| 35 | N | Netapp Inc | 0.59% | 67.9% | 416 | ||
| 36 | S | State Street Corp. | 0.59% | 68.5% | 403 | ||
| 37 | F | Fifth Third Bancorp | 0.58% | 69.1% | 1,411 | ||
| 38 | M | Metlife Inc. | 0.57% | 69.7% | 783 | ||
| 39 | M | Altria Group Inc | 0.55% | 70.2% | 1,051 | ||
| 40 | G | Gilead Sciences | 0.52% | 70.7% | 464 | ||
| 41 | A | Abbott Laboratories | 0.51% | 71.2% | 607 | ||
| 42 | L | Lockheed Martin Corp | 0.49% | 71.7% | 114 | ||
| 43 | C | Cognizant Technology Solutions Corp. Class A | 0.48% | 72.2% | 968 | ||
| 44 | P | Pfizer Inc | 0.47% | 72.7% | 2,137 | ||
| 45 | N | Nike Inc | 0.46% | 73.1% | 1,549 | ||
| 46 | A | Automatic Data Processing, Inc. | 0.46% | 73.6% | 209 | ||
| 47 | P | Prudential Financial Inc | 0.45% | 74.0% | 504 | ||
| 48 | H | Hp Inc. | 0.42% | 74.5% | 1,823 | ||
| 49 | O | Realty Income Corp. | 0.41% | 74.9% | 880 | ||
| 50 | M | M&T Bank Corp | 0.40% | 75.3% | 223 | ||
| More holdings · Pro | |||||||
SPDG ETF All Holdings
SPDG holdings total 277 positions. The top 10 holdings account for 42.0% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 7.9%, Verizon Communic at 6.3%, International Business Machines Corp. at 5.2%.
SPDG portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 31.2%.
SPDG sectors provide a detailed breakdown. SPDG overlap shows how holdings compare to other funds in your portfolio.
SPDG ETF Holdings
275 of 277 holdings
- 1
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology7.94% - 2
Verizon Communic
VZCommunication Services6.29% - 3
International Business Machines Corp.
IBMInformation Technology5.22% - 4
Texas Instrument Inc
TXNInformation Technology4.18% - 5
Home Depot Inc/The
HDConsumer Discretionary3.52% - 6
Corning Inc.
GLWMaterials3.36% - 7
Qualcomm Inc.
QCOMInformation Technology3.29% - 8
Analog Devices, Inc.
ADIInformation Technology3.15% - 9
Comcast Corp-class A Cmcsa
CMCSACommunication Services3.12% - 10
Mcdonald'S Corp
MCDConsumer Discretionary1.93% - 11
Johnson & Johnson - Common
JNJHealth Care1.88% - 12
Accenture PLC Cl A
ACN:IEUnknown1.80% - 13
Motorola Solutions, Inc
MSIInformation Technology1.44% - 14
Exxon Mobil Corp.
XOMEnergy1.34% - 15
Abbvie Inc.
ABBVHealth Care1.33% - 16
Philip Morris International Inc.
PMConsumer Staples1.31% - 17
Lowes Cos., Inc.
LOWConsumer Discretionary1.25% - 18
Starbucks Corp
SBUXConsumer Discretionary1.20% - 19
Pnc Financial Services Group Inc.
PNCFinancials1.14% - 20
Hewlett Packard Enterprise Co
HPEInformation Technology1.13% - 21
US Bancorp
USBFinancials1.09% - 22
Merck & Company Inc
MRKHealth Care1.08% - 23
Unitedhealth Group, Inc.
UNHUnknown1.00% - 24
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.99% - 25
Pepsico Inc.
PEPConsumer Staples0.93% - 26
Chevron Corp
CVXEnergy0.75% - 27
Deere & Co Sedol 2261203
DEIndustrials0.75% - 28
Microchip Technology Inc.
MCHPInformation Technology0.74% - 29
Truist Financial Corp.
TFCFinancials0.73% - 30
Omnicom Group Inc.
OMCCommunication Services0.72% - 31
Union Pacific Corp
UNPIndustrials0.72% - 32
Eaton Corp Plc
ETNIndustrials0.71% - 33
Amgen Inc.
AMGNHealth Care0.68% - 34
Air Products & Chemicals Inc.
APDMaterials0.61% - 35
Netapp Inc
NTAPInformation Technology0.59% - 36
State Street Corp.
STTFinancials0.59% - 37
Fifth Third Bancorp
FITBFinancials0.58% - 38
Metlife Inc.
METFinancials0.57% - 39
Altria Group Inc
MOConsumer Staples0.55% - 40
Gilead Sciences
GILDHealth Care0.52% - 41
Abbott Laboratories
ABTHealth Care0.51% - 42
Lockheed Martin Corp
LMTIndustrials0.49% - 43
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.48% - 44
Pfizer Inc
PFEHealth Care0.47% - 45
Nike Inc
NKEConsumer Discretionary0.46% - 46
Automatic Data Processing, Inc.
ADPInformation Technology0.46% - 47
Prudential Financial Inc
PRUFinancials0.45% - 48
Hp Inc.
HPQInformation Technology0.42% - 49
Realty Income Corp.
OReal Estate0.41% - 50
M&T Bank Corp
MTBFinancials0.40% - 51
Southern Co.
SOUtilities0.40% - 52
Huntington Bancshares Inc./Oh
HBANFinancials0.40% - 53
Csx Corp.
CSXIndustrials0.39% - 54
General Dynamics Corp.
GDIndustrials0.39% - 55
Bristol-Myers Squibb Co.
BMYHealth Care0.38% - 56
Emerson Electric Co.
EMRIndustrials0.38% - 57
Johnson Controls Intl Plc
JCIIndustrials0.38% - 58
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.37% - 59
Public Storage
PSAReal Estate0.37% - 60
Duke Energy Corp
DUKUtilities0.37% - 61
CDW Corporation
CDWInformation Technology0.36% - 62
Cummins Inc.
CMIIndustrials0.36% - 63
Citizens Financial Group Inc.
CFGFinancials0.35% - 64
Cvs Corp
CVSHealth Care0.34% - 65
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary0.33% - 66
Waste Mgmt
WMIndustrials0.33% - 67
Medtronic Plc Ordinary Shares
MDTHealth Care0.33% - 68
Norfolk Southern Corp
NSCIndustrials0.32% - 69
Conocophillips Common Stock USD 0.01
COPEnergy0.32% - 70
Fedex Corp
FDXIndustrials0.31% - 71
Illinois Tool Works Inc.
ITWIndustrials0.31% - 72
Northrop Grumman Corp.
NOCIndustrials0.31% - 73
United Parcel Service, Inc
UPSIndustrials0.31% - 74
Regions Financial Corp.
RFFinancials0.30% - 75
Gen Digital Inc
GENInformation Technology0.29% - 76
T Rowe Price Grp
TROWFinancials0.28% - 77
Honeywell International Inc.
HONUnknown0.28% - 78
Fastenal Co.
FASTIndustrials0.26% - 79
Principalfinancialgroupinc.
PFGFinancials0.26% - 80
Elevance Health Inc
ELVFinancials0.25% - 81
Keycorp
KEYFinancials0.24% - 82
Honeywell Aerospace Inc
HONAUnknown0.23% - 83
Ppg Industries Inc.
PPGMaterials0.23% - 84
Rockwell Automation
ROKIndustrials0.22% - 85
Extra Space Storage Inc.
EXRReal Estate0.22% - 86
L3Harris Technologies Inc.
LHXIndustrials0.22% - 87
Cigna Corp.
CIFinancials0.21% - 88
Vici Properties Inc
VICIReal Estate0.21% - 89
Williams Cos. Inc.
WMBEnergy0.21% - 90
Packaging Corp. Of America
PKGMaterials0.19% - 91
Amcor Plc Ordinary Shares
AMCRUnknown0.19% - 92
Phillips 66
PSXEnergy0.18% - 93
Exelon
EXCUtilities0.18% - 94
Genuine Parts Co.
GPCConsumer Discretionary0.18% - 95
Vivmark Residential
EQRReal Estate0.17% - 96
Kenvue Inc
KVUEConsumer Staples0.17% - 97
Kimberly-Clark Corp.
KMBConsumer Staples0.17% - 98
Unum Group
UNMFinancials0.17% - 99
Everest Group, Ltd.
EGUnknown0.17% - 100
Paychex, Inc.
PAYXIndustrials0.16% - 101
Archer-Daniels-Midland Co.
ADMConsumer Staples0.16% - 102
Consolidated Edison Inc
EDUtilities0.16% - 103
Eog Resources Inc
EOGEnergy0.16% - 104
Ally Financial Inc
ALLYFinancials0.15% - 105
Becton Dickinson And Co.
BDXHealth Care0.15% - 106
Cf Industries Holdings Inc.
CFMaterials0.15% - 107
Best Buy Co. Inc.
BBYConsumer Discretionary0.14% - 108
First Horizon National Corp
FHNFinancials0.14% - 109
Kinder Morgan Inc./de
KMIEnergy0.14% - 110
Wec Energy Group Inc.
WECUtilities0.14% - 111
Oneok Inc.
OKEEnergy0.13% - 112
Avnet Inc
AVTInformation Technology0.13% - 113
Fidelity Nationa
FNFFinancials0.13% - 114
Franklin Resources Inc.
BENFinancials0.13% - 115
American Financial Group Inc/Oh
AFGFinancials0.12% - 116
Avery Dennison Corp.
AVYMaterials0.12% - 117
Cullen/Frost Bankers, Inc.
CFRFinancials0.12% - 118
Dte Energy Co.
DTEUtilities0.12% - 119
Hasbro Inc.
HASConsumer Discretionary0.12% - 120
Mid-america Apartment
MAAReal Estate0.12% - 121
Rpm International Inc
RPMMaterials0.12% - 122
Southstate Bank Corp
SSBFinancials0.12% - 123
Zions Bancorp Na
ZIONFinancials0.12% - 124
OLD REPUBLIC INTL CORP
ORIUnknown0.11% - 125
Ssi Us Gov Money Market Class
NMFUnknown0.11% - 126
Hubbell Inc
HUBBIndustrials0.11% - 127
Columbia Banking System Inc Common Stock
COLBFinancials0.10% - 128
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.10% - 129
Eversource Energ
ESUtilities0.10% - 130
General Mills In
GISConsumer Staples0.10% - 131
Old National Bancorp/In Common Stock
ONBFinancials0.10% - 132
Omega Healthcare Investors Reit In
OHIReal Estate0.10% - 133
Voya Financial Inc
VOYAFinancials0.10% - 134
Prosperity Bancshares
PBFinancials0.09% - 135
Snap-On Inc.
SNAIndustrials0.09% - 136
Vishay Intertechnology Inc
VSHInformation Technology0.09% - 137
Zoetis Inc, Class A
ZTSHealth Care0.09% - 138
Broadridge Financial Solutions, Inc.
BRInformation Technology0.09% - 139
First American Corporation
FAFFinancials0.09% - 140
Firstenergy Corp.
FEUtilities0.09% - 141
Jefferies Financial Group Inc.
JEFFinancials0.09% - 142
Kulicke & Soffa Industries
KLICInformation Technology0.09% - 143
Edison Intl
EIXUtilities0.08% - 144
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.08% - 145
I D E X Corporation
IEXIndustrials0.08% - 146
Nordson Corp
NDSNIndustrials0.08% - 147
Quest Diagnostics Inc
DGXHealth Care0.08% - 148
Udr Inc.
UDRReal Estate0.08% - 149
United Bankshares Inc/Wv
UBSIFinancials0.08% - 150
Valley National Bancorp
VLYFinancials0.08% - 151
Masco Corp.
MASIndustrials0.07% - 152
Pool Corp.
POOLIndustrials0.07% - 153
Stanley Black Decker Inc.
SWKIndustrials0.07% - 154
Starwood Property Trust Inc Com Reit
STWDFinancials0.07% - 155
Tyson Foods Inc. Class A
TSNConsumer Staples0.07% - 156
Universal Display Corp
OLEDMaterials0.07% - 157
Virtu Financial Inc Class A
VIRTFinancials0.07% - 158
Atlantic Union Bankshares Co
AUBUnknown0.07% - 159
CH Robinson Worldwide
CHRWIndustrials0.07% - 160
Csl Ltd. - Adr
CSLIndustrials0.07% - 161
Cubesmart
CUBEReal Estate0.07% - 162
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.07% - 163
Eastman Chemical Co.
EMNMaterials0.07% - 164
Evergy Inc.
EVRGUtilities0.07% - 165
Federal Realty Investment Trust
FRTReal Estate0.07% - 166
Glacier Bancorp Inc
GBCIFinancials0.07% - 167
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.07% - 168
Lincoln Electric Holdings Inc
LECOIndustrials0.07% - 169
Lincoln National Corp.
LNCFinancials0.07% - 170
Associated Banc-Corp
ASBFinancials0.06% - 171
Bank Ozk
OZKFinancials0.06% - 172
H&R Block, Inc.
HRBFinancials0.06% - 173
Clorox Co.
CLXConsumer Staples0.06% - 174
Graco, Inc.
GGGIndustrials0.06% - 175
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.06% - 176
Home Bancshares Inc/ar
HOMBFinancials0.06% - 177
Mosaic Co
MOSMaterials0.06% - 178
National Retail Properties Inc
NNNReal Estate0.06% - 179
Newmarket Corp
NEUMaterials0.06% - 180
Owens Corning
OCMaterials0.06% - 181
Power Integration Inc.
POWIInformation Technology0.06% - 182
Radian Group Inc
RDNFinancials0.06% - 183
Rexfordindustrialrealty Inc.
REXRReal Estate0.06% - 184
J M Smucker Co/The
SJMConsumer Staples0.06% - 185
Allegion Plc
ALLEIndustrials0.06% - 186
Pinnacle West Capital Corp.
PNWUtilities0.05% - 187
Sonoco Products Company
SONMaterials0.05% - 188
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.05% - 189
Watsco Inc
WSOIndustrials0.05% - 190
Brunswick Corp
BCConsumer Discretionary0.05% - 191
Cvb Financial Corp.
CVBFFinancials0.05% - 192
Cathay Generalbancorp
CATYFinancials0.05% - 193
Donaldson Co Inc
DCIIndustrials0.05% - 194
Essential Utilities Inc - Common
WTRGUtilities0.05% - 195
Federated Investors Inc.
FHIFinancials0.05% - 196
First Bancorp/puerto Rico
FBP:PRFinancials0.05% - 197
First Financial Bankshares Inc
FFINFinancials0.05% - 198
Fulton Financial Corp
FULTFinancials0.05% - 199
Gentex Corp
GNTXConsumer Discretionary0.05% - 200
Huntington Ingalls Industries Inc.
HIIIndustrials0.05% - 201
Independent Bank
INDBFinancials0.05% - 202
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.05% - 203
Aes Corp
AESUnknown0.04% - 204
Avient Corp
AVNTMaterials0.04% - 205
Bankunited Inc
BKUFinancials0.04% - 206
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.04% - 207
Cabot Corp
CBTMaterials0.04% - 208
Community Bank System Inc
CBUFinancials0.04% - 209
First Financial Bank.
FFBCFinancials0.04% - 210
First Intst Bancsyst Inc Cl A
FIBKFinancials0.04% - 211
First Hawaiian Inc
FHBUnknown0.04% - 212
Millrose Properties Inc
MRPReal Estate0.04% - 213
Oge Energy Corp.
OGEUtilities0.04% - 214
Oshkosh Corp.
OSKIndustrials0.04% - 215
Park National Corp Common Stock
PRKFinancials0.04% - 216
Provident Financial Services Inc
PFSFinancials0.04% - 217
Renasant Corp.
RNSTFinancials0.04% - 218
Ryder System Inc
RIndustrials0.04% - 219
Simmons First National Corp., Class A
SFNCFinancials0.04% - 220
Thor Industries
THOConsumer Discretionary0.04% - 221
Toro Co/the
TTCIndustrials0.04% - 222
Msa Safety Inc
MSAIndustrials0.03% - 223
Nbt Bancorp Inc
NBTBFinancials0.03% - 224
Polaris Inc
PIIConsumer Discretionary0.03% - 225
Silgan Holdings Inc
SLGNMaterials0.03% - 226
Ao Smith Corp.
AOSIndustrials0.03% - 227
Timken Co
TKRIndustrials0.03% - 228
Trustmark Corp
TRMKFinancials0.03% - 229
Ugi Corp
UGIUtilities0.03% - 230
Washington Fed Hwy Grnt Antic
WAFDFinancials0.03% - 231
Ashland Global Holdings Inc
ASHMaterials0.03% - 232
Bank Of Hawaii Corp
BOHFinancials0.03% - 233
Cohen & Steers Inc
CNSFinancials0.03% - 234
Cousins Properties Inc
CUZReal Estate0.03% - 235
GATX Corporation
GATXIndustrials0.03% - 236
Graphic Packaging Holding Co
GPKMaterials0.03% - 237
Hormel Foods Corp.
HRLConsumer Staples0.03% - 238
Krc Kilroy Realty Corp.
KRCReal Estate0.03% - 239
Lci Inds
LCIIConsumer Discretionary0.03% - 240
Lambwestonholdings Inc.
LWConsumer Staples0.03% - 241
Black Hills Corp
BKHUtilities0.02% - 242
Brown-Forman Corp-Class B
BFBConsumer Staples0.02% - 243
Campbell Soup Co.
CPBConsumer Staples0.02% - 244
Exponent Inc
EXPOIndustrials0.02% - 245
Four Corners Property Trust Inc
FCPTReal Estate0.02% - 246
Highwoods Properties Inc
HIWReal Estate0.02% - 247
Kbr Inc
KBRIndustrials0.02% - 248
Kemper Corp
KMPRFinancials0.02% - 249
Korn Ferry
KFYIndustrials0.02% - 250
Msc Industrial Direct Co Inc
MSMConsumer Staples0.02% - 251
New Jersey Res
NJRUtilities0.02% - 252
Northwestern Ene
NEWUtilities0.02% - 253
One Gas Inc
OGSUtilities0.02% - 254
Portland General
PORUtilities0.02% - 255
Rush Enterprises Inc
RUSHAIndustrials0.02% - 256
Science Applications International Corp
SAICInformation Technology0.02% - 257
Scotts Miracle-Gro Company
SMGMaterials0.02% - 258
Spire Inc.
SRUtilities0.02% - 259
Strategic Education Inc
STRAConsumer Discretionary0.02% - 260
Universal Forest Products Inc
UFPIMaterials0.02% - 261
Walker & Dunlop Inc
WDReal Estate0.02% - 262
Western Union Co (The)
WUFinancials0.02% - 263
Westlake Chemical Corp.
WLKMaterials0.02% - 264
Genpact Ltd
G:BMUnknown0.02% - 265
Maximus
MMSIndustrials0.01% - 266
Olin Corp
OLNMaterials0.01% - 267
Robert Half International Inc.
RHIIndustrials0.01% - 268
Trinity Industries Inc
TRNIndustrials0.01% - 269
Werner Enterprises Inc
WERNIndustrials0.01% - 270
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.01% - 271
Abm Industries Inc
ABMIndustrials0.01% - 272
Avista Corp
AVAUtilities0.01% - 273
Hni Corp
HNIConsumer Discretionary0.01% - 274
Kennametal Inc
KMTIndustrials0.01% - 275
U.S. Dollar
Other-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cisco Systems Inc. - Ordinary Shares | CSCO | 7.940% | ||
| 2 | Verizon Communic | VZ | 6.290% | ||
| 3 | International Business Machines Corp. | IBM | 5.220% | ||
| 4 | Texas Instrument Inc | TXN | 4.180% | ||
| 5 | Home Depot Inc/The | HD | 3.520% | ||
| 6 | Corning Inc. | GLW | 3.360% | ||
| 7 | Qualcomm Inc. | QCOM | 3.290% | ||
| 8 | Analog Devices, Inc. | ADI | 3.150% | ||
| 9 | Comcast Corp-class A Cmcsa | CMCSA | 3.120% | ||
| 10 | Mcdonald'S Corp | MCD | 1.930% | ||
| 11 | Johnson & Johnson - Common | JNJ | 1.880% | ||
| 12 | Accenture PLC Cl A | ACN:IE | 1.800% | ||
| 13 | Motorola Solutions, Inc | MSI | 1.440% | ||
| 14 | Exxon Mobil Corp. | XOM | 1.340% | ||
| 15 | Abbvie Inc. | ABBV | 1.330% | ||
| 16 | Philip Morris International Inc. | PM | 1.310% | ||
| 17 | Lowes Cos., Inc. | LOW | 1.250% | ||
| 18 | Starbucks Corp | SBUX | 1.200% | ||
| 19 | Pnc Financial Services Group Inc. | PNC | 1.140% | ||
| 20 | Hewlett Packard Enterprise Co | HPE | 1.130% | ||
| 21 | US Bancorp | USB | 1.090% | ||
| 22 | Merck & Company Inc | MRK | 1.080% | ||
| 23 | Unitedhealth Group, Inc. | UNH | 1.000% | ||
| 24 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.990% | ||
| 25 | Pepsico Inc. | PEP | 0.930% | ||
| 26 | Chevron Corp | CVX | 0.750% | ||
| 27 | Deere & Co Sedol 2261203 | DE | 0.750% | ||
| 28 | Microchip Technology Inc. | MCHP | 0.740% | ||
| 29 | Truist Financial Corp. | TFC | 0.730% | ||
| 30 | Omnicom Group Inc. | OMC | 0.720% | ||
| 31 | Union Pacific Corp | UNP | 0.720% | ||
| 32 | Eaton Corp Plc | ETN | 0.710% | ||
| 33 | Amgen Inc. | AMGN | 0.680% | ||
| 34 | Air Products & Chemicals Inc. | APD | 0.610% | ||
| 35 | Netapp Inc | NTAP | 0.590% | ||
| 36 | State Street Corp. | STT | 0.590% | ||
| 37 | Fifth Third Bancorp | FITB | 0.580% | ||
| 38 | Metlife Inc. | MET | 0.570% | ||
| 39 | Altria Group Inc | MO | 0.550% | ||
| 40 | Gilead Sciences | GILD | 0.520% | ||
| 41 | Abbott Laboratories | ABT | 0.510% | ||
| 42 | Lockheed Martin Corp | LMT | 0.490% | ||
| 43 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.480% | ||
| 44 | Pfizer Inc | PFE | 0.470% | ||
| 45 | Nike Inc | NKE | 0.460% | ||
| 46 | Automatic Data Processing, Inc. | ADP | 0.460% | ||
| 47 | Prudential Financial Inc | PRU | 0.450% | ||
| 48 | Hp Inc. | HPQ | 0.420% | ||
| 49 | Realty Income Corp. | O | 0.410% | ||
| 50 | M&T Bank Corp | MTB | 0.400% | ||
| 51 | Southern Co. | SO | 0.400% | ||
| 52 | Huntington Bancshares Inc./Oh | HBAN | 0.400% | ||
| 53 | Csx Corp. | CSX | 0.390% | ||
| 54 | General Dynamics Corp. | GD | 0.390% | ||
| 55 | Bristol-Myers Squibb Co. | BMY | 0.380% | ||
| 56 | Emerson Electric Co. | EMR | 0.380% | ||
| 57 | Johnson Controls Intl Plc | JCI | 0.380% | ||
| 58 | Mondelez International Inc Com A Npv | MDLZ | 0.370% | ||
| 59 | Public Storage | PSA | 0.370% | ||
| 60 | Duke Energy Corp | DUK | 0.370% | ||
| 61 | CDW Corporation | CDW | 0.360% | ||
| 62 | Cummins Inc. | CMI | 0.360% | ||
| 63 | Citizens Financial Group Inc. | CFG | 0.350% | ||
| 64 | Cvs Corp | CVS | 0.340% | ||
| 65 | Target Corp Common Stock Usd.0833 | TGT | 0.330% | ||
| 66 | Waste Mgmt | WM | 0.330% | ||
| 67 | Medtronic Plc Ordinary Shares | MDT | 0.330% | ||
| 68 | Norfolk Southern Corp | NSC | 0.320% | ||
| 69 | Conocophillips Common Stock USD 0.01 | COP | 0.320% | ||
| 70 | Fedex Corp | FDX | 0.310% | ||
| 71 | Illinois Tool Works Inc. | ITW | 0.310% | ||
| 72 | Northrop Grumman Corp. | NOC | 0.310% | ||
| 73 | United Parcel Service, Inc | UPS | 0.310% | ||
| 74 | Regions Financial Corp. | RF | 0.300% | ||
| 75 | Gen Digital Inc | GEN | 0.290% | ||
| 76 | T Rowe Price Grp | TROW | 0.280% | ||
| 77 | Honeywell International Inc. | HON | 0.280% | ||
| 78 | Fastenal Co. | FAST | 0.260% | ||
| 79 | Principalfinancialgroupinc. | PFG | 0.260% | ||
| 80 | Elevance Health Inc | ELV | 0.250% | ||
| 81 | Keycorp | KEY | 0.240% | ||
| 82 | Honeywell Aerospace Inc | HONA | 0.230% | ||
| 83 | Ppg Industries Inc. | PPG | 0.230% | ||
| 84 | Rockwell Automation | ROK | 0.220% | ||
| 85 | Extra Space Storage Inc. | EXR | 0.220% | ||
| 86 | L3Harris Technologies Inc. | LHX | 0.220% | ||
| 87 | Cigna Corp. | CI | 0.210% | ||
| 88 | Vici Properties Inc | VICI | 0.210% | ||
| 89 | Williams Cos. Inc. | WMB | 0.210% | ||
| 90 | Packaging Corp. Of America | PKG | 0.190% | ||
| 91 | Amcor Plc Ordinary Shares | AMCR | 0.190% | ||
| 92 | Phillips 66 | PSX | 0.180% | ||
| 93 | Exelon | EXC | 0.180% | ||
| 94 | Genuine Parts Co. | GPC | 0.180% | ||
| 95 | Vivmark Residential | EQR | 0.170% | ||
| 96 | Kenvue Inc | KVUE | 0.170% | ||
| 97 | Kimberly-Clark Corp. | KMB | 0.170% | ||
| 98 | Unum Group | UNM | 0.170% | ||
| 99 | Everest Group, Ltd. | EG | 0.170% | ||
| 100 | Paychex, Inc. | PAYX | 0.160% | ||
| 101 | Archer-Daniels-Midland Co. | ADM | 0.160% | ||
| 102 | Consolidated Edison Inc | ED | 0.160% | ||
| 103 | Eog Resources Inc | EOG | 0.160% | ||
| 104 | Ally Financial Inc | ALLY | 0.150% | ||
| 105 | Becton Dickinson And Co. | BDX | 0.150% | ||
| 106 | Cf Industries Holdings Inc. | CF | 0.150% | ||
| 107 | Best Buy Co. Inc. | BBY | 0.140% | ||
| 108 | First Horizon National Corp | FHN | 0.140% | ||
| 109 | Kinder Morgan Inc./de | KMI | 0.140% | ||
| 110 | Wec Energy Group Inc. | WEC | 0.140% | ||
| 111 | Oneok Inc. | OKE | 0.130% | ||
| 112 | Avnet Inc | AVT | 0.130% | ||
| 113 | Fidelity Nationa | FNF | 0.130% | ||
| 114 | Franklin Resources Inc. | BEN | 0.130% | ||
| 115 | American Financial Group Inc/Oh | AFG | 0.120% | ||
| 116 | Avery Dennison Corp. | AVY | 0.120% | ||
| 117 | Cullen/Frost Bankers, Inc. | CFR | 0.120% | ||
| 118 | Dte Energy Co. | DTE | 0.120% | ||
| 119 | Hasbro Inc. | HAS | 0.120% | ||
| 120 | Mid-america Apartment | MAA | 0.120% | ||
| 121 | Rpm International Inc | RPM | 0.120% | ||
| 122 | Southstate Bank Corp | SSB | 0.120% | ||
| 123 | Zions Bancorp Na | ZION | 0.120% | ||
| 124 | OLD REPUBLIC INTL CORP | ORI | 0.110% | ||
| 125 | Ssi Us Gov Money Market Class | NMF | 0.110% | ||
| 126 | Hubbell Inc | HUBB | 0.110% | ||
| 127 | Columbia Banking System Inc Common Stock | COLB | 0.100% | ||
| 128 | Dick's Sporting Goods Inc | DKS | 0.100% | ||
| 129 | Eversource Energ | ES | 0.100% | ||
| 130 | General Mills In | GIS | 0.100% | ||
| 131 | Old National Bancorp/In Common Stock | ONB | 0.100% | ||
| 132 | Omega Healthcare Investors Reit In | OHI | 0.100% | ||
| 133 | Voya Financial Inc | VOYA | 0.100% | ||
| 134 | Prosperity Bancshares | PB | 0.090% | ||
| 135 | Snap-On Inc. | SNA | 0.090% | ||
| 136 | Vishay Intertechnology Inc | VSH | 0.090% | ||
| 137 | Zoetis Inc, Class A | ZTS | 0.090% | ||
| 138 | Broadridge Financial Solutions, Inc. | BR | 0.090% | ||
| 139 | First American Corporation | FAF | 0.090% | ||
| 140 | Firstenergy Corp. | FE | 0.090% | ||
| 141 | Jefferies Financial Group Inc. | JEF | 0.090% | ||
| 142 | Kulicke & Soffa Industries | KLIC | 0.090% | ||
| 143 | Edison Intl | EIX | 0.080% | ||
| 144 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.080% | ||
| 145 | I D E X Corporation | IEX | 0.080% | ||
| 146 | Nordson Corp | NDSN | 0.080% | ||
| 147 | Quest Diagnostics Inc | DGX | 0.080% | ||
| 148 | Udr Inc. | UDR | 0.080% | ||
| 149 | United Bankshares Inc/Wv | UBSI | 0.080% | ||
| 150 | Valley National Bancorp | VLY | 0.080% | ||
| 151 | Masco Corp. | MAS | 0.070% | ||
| 152 | Pool Corp. | POOL | 0.070% | ||
| 153 | Stanley Black Decker Inc. | SWK | 0.070% | ||
| 154 | Starwood Property Trust Inc Com Reit | STWD | 0.070% | ||
| 155 | Tyson Foods Inc. Class A | TSN | 0.070% | ||
| 156 | Universal Display Corp | OLED | 0.070% | ||
| 157 | Virtu Financial Inc Class A | VIRT | 0.070% | ||
| 158 | Atlantic Union Bankshares Co | AUB | 0.070% | ||
| 159 | CH Robinson Worldwide | CHRW | 0.070% | ||
| 160 | Csl Ltd. - Adr | CSL | 0.070% | ||
| 161 | Cubesmart | CUBE | 0.070% | ||
| 162 | DOLBY LABORATORIES INC-CL A | DLB | 0.070% | ||
| 163 | Eastman Chemical Co. | EMN | 0.070% | ||
| 164 | Evergy Inc. | EVRG | 0.070% | ||
| 165 | Federal Realty Investment Trust | FRT | 0.070% | ||
| 166 | Glacier Bancorp Inc | GBCI | 0.070% | ||
| 167 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.070% | ||
| 168 | Lincoln Electric Holdings Inc | LECO | 0.070% | ||
| 169 | Lincoln National Corp. | LNC | 0.070% | ||
| 170 | Associated Banc-Corp | ASB | 0.060% | ||
| 171 | Bank Ozk | OZK | 0.060% | ||
| 172 | H&R Block, Inc. | HRB | 0.060% | ||
| 173 | Clorox Co. | CLX | 0.060% | ||
| 174 | Graco, Inc. | GGG | 0.060% | ||
| 175 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.060% | ||
| 176 | Home Bancshares Inc/ar | HOMB | 0.060% | ||
| 177 | Mosaic Co | MOS | 0.060% | ||
| 178 | National Retail Properties Inc | NNN | 0.060% | ||
| 179 | Newmarket Corp | NEU | 0.060% | ||
| 180 | Owens Corning | OC | 0.060% | ||
| 181 | Power Integration Inc. | POWI | 0.060% | ||
| 182 | Radian Group Inc | RDN | 0.060% | ||
| 183 | Rexfordindustrialrealty Inc. | REXR | 0.060% | ||
| 184 | J M Smucker Co/The | SJM | 0.060% | ||
| 185 | Allegion Plc | ALLE | 0.060% | ||
| 186 | Pinnacle West Capital Corp. | PNW | 0.050% | ||
| 187 | Sonoco Products Company | SON | 0.050% | ||
| 188 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.050% | ||
| 189 | Watsco Inc | WSO | 0.050% | ||
| 190 | Brunswick Corp | BC | 0.050% | ||
| 191 | Cvb Financial Corp. | CVBF | 0.050% | ||
| 192 | Cathay Generalbancorp | CATY | 0.050% | ||
| 193 | Donaldson Co Inc | DCI | 0.050% | ||
| 194 | Essential Utilities Inc - Common | WTRG | 0.050% | ||
| 195 | Federated Investors Inc. | FHI | 0.050% | ||
| 196 | First Bancorp/puerto Rico | FBP:PR | 0.050% | ||
| 197 | First Financial Bankshares Inc | FFIN | 0.050% | ||
| 198 | Fulton Financial Corp | FULT | 0.050% | ||
| 199 | Gentex Corp | GNTX | 0.050% | ||
| 200 | Huntington Ingalls Industries Inc. | HII | 0.050% | ||
| 201 | Independent Bank | INDB | 0.050% | ||
| 202 | Knight-Swift Transportation Holdings Inc | KNX | 0.050% | ||
| 203 | Aes Corp | AES | 0.040% | ||
| 204 | Avient Corp | AVNT | 0.040% | ||
| 205 | Bankunited Inc | BKU | 0.040% | ||
| 206 | Booz Allen Hamilton Holding Corp. | BAH | 0.040% | ||
| 207 | Cabot Corp | CBT | 0.040% | ||
| 208 | Community Bank System Inc | CBU | 0.040% | ||
| 209 | First Financial Bank. | FFBC | 0.040% | ||
| 210 | First Intst Bancsyst Inc Cl A | FIBK | 0.040% | ||
| 211 | First Hawaiian Inc | FHB | 0.040% | ||
| 212 | Millrose Properties Inc | MRP | 0.040% | ||
| 213 | Oge Energy Corp. | OGE | 0.040% | ||
| 214 | Oshkosh Corp. | OSK | 0.040% | ||
| 215 | Park National Corp Common Stock | PRK | 0.040% | ||
| 216 | Provident Financial Services Inc | PFS | 0.040% | ||
| 217 | Renasant Corp. | RNST | 0.040% | ||
| 218 | Ryder System Inc | R | 0.040% | ||
| 219 | Simmons First National Corp., Class A | SFNC | 0.040% | ||
| 220 | Thor Industries | THO | 0.040% | ||
| 221 | Toro Co/the | TTC | 0.040% | ||
| 222 | Msa Safety Inc | MSA | 0.030% | ||
| 223 | Nbt Bancorp Inc | NBTB | 0.030% | ||
| 224 | Polaris Inc | PII | 0.030% | ||
| 225 | Silgan Holdings Inc | SLGN | 0.030% | ||
| 226 | Ao Smith Corp. | AOS | 0.030% | ||
| 227 | Timken Co | TKR | 0.030% | ||
| 228 | Trustmark Corp | TRMK | 0.030% | ||
| 229 | Ugi Corp | UGI | 0.030% | ||
| 230 | Washington Fed Hwy Grnt Antic | WAFD | 0.030% | ||
| 231 | Ashland Global Holdings Inc | ASH | 0.030% | ||
| 232 | Bank Of Hawaii Corp | BOH | 0.030% | ||
| 233 | Cohen & Steers Inc | CNS | 0.030% | ||
| 234 | Cousins Properties Inc | CUZ | 0.030% | ||
| 235 | GATX Corporation | GATX | 0.030% | ||
| 236 | Graphic Packaging Holding Co | GPK | 0.030% | ||
| 237 | Hormel Foods Corp. | HRL | 0.030% | ||
| 238 | Krc Kilroy Realty Corp. | KRC | 0.030% | ||
| 239 | Lci Inds | LCII | 0.030% | ||
| 240 | Lambwestonholdings Inc. | LW | 0.030% | ||
| 241 | Black Hills Corp | BKH | 0.020% | ||
| 242 | Brown-Forman Corp-Class B | BFB | 0.020% | ||
| 243 | Campbell Soup Co. | CPB | 0.020% | ||
| 244 | Exponent Inc | EXPO | 0.020% | ||
| 245 | Four Corners Property Trust Inc | FCPT | 0.020% | ||
| 246 | Highwoods Properties Inc | HIW | 0.020% | ||
| 247 | Kbr Inc | KBR | 0.020% | ||
| 248 | Kemper Corp | KMPR | 0.020% | ||
| 249 | Korn Ferry | KFY | 0.020% | ||
| 250 | Msc Industrial Direct Co Inc | MSM | 0.020% | ||
| 251 | New Jersey Res | NJR | 0.020% | ||
| 252 | Northwestern Ene | NEW | 0.020% | ||
| 253 | One Gas Inc | OGS | 0.020% | ||
| 254 | Portland General | POR | 0.020% | ||
| 255 | Rush Enterprises Inc | RUSHA | 0.020% | ||
| 256 | Science Applications International Corp | SAIC | 0.020% | ||
| 257 | Scotts Miracle-Gro Company | SMG | 0.020% | ||
| 258 | Spire Inc. | SR | 0.020% | ||
| 259 | Strategic Education Inc | STRA | 0.020% | ||
| 260 | Universal Forest Products Inc | UFPI | 0.020% | ||
| 261 | Walker & Dunlop Inc | WD | 0.020% | ||
| 262 | Western Union Co (The) | WU | 0.020% | ||
| 263 | Westlake Chemical Corp. | WLK | 0.020% | ||
| 264 | Genpact Ltd | G:BM | 0.020% | ||
| 265 | Maximus | MMS | 0.010% | ||
| 266 | Olin Corp | OLN | 0.010% | ||
| 267 | Robert Half International Inc. | RHI | 0.010% | ||
| 268 | Trinity Industries Inc | TRN | 0.010% | ||
| 269 | Werner Enterprises Inc | WERN | 0.010% | ||
| 270 | Perrigo Company Plc Ordinary Shares | PRGO | 0.010% | ||
| 271 | Abm Industries Inc | ABM | 0.010% | ||
| 272 | Avista Corp | AVA | 0.010% | ||
| 273 | Hni Corp | HNI | 0.010% | ||
| 274 | Kennametal Inc | KMT | 0.010% | ||
| 275 | U.S. Dollar | - | -0.040% |















































