SPDG ETF
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc. - Ordinary Shares | 7.42% | 8,183 | - | +16 | Information Technology | Communications Equipment |
| 2 | VZ | Verizon Communications, Inc. | 5.14% | 15,351 | - | +31 | Communication Services | Wireless Telecommunication Services |
| 3 | IBM | International Business Machines Corporat | 5.06% | 2,122 | - | Pro | Pro | Pro |
| 4 | TXN | Texas Instruments Incorporated | 4.37% | 1,810 | - | Pro | Pro | Pro |
| 5 | QCOM | Qualcomm Technologies, Inc. | 3.60% | 2,428 | - | Pro | Pro | Pro |
| 6 | HD | Home Depot Inc|22 | 3.37% | 1,207 | - | Pro | Pro | Pro |
| 7 | ADI | Analog Devices, Inc. | 3.07% | 992 | - | Pro | Pro | Pro |
| 8 | GLW | Corning Inc. | 2.38% | 1,537 | - | Pro | Pro | Pro |
| 9 | CMCSA | Comcast, Class A | 2.22% | 11,907 | - | Pro | Pro | Pro |
| 10 | JNJ | JOHNSON AND JOHNSON | 2.15% | 1,042 | - | Pro | Pro | Pro |
| 11 | MCD | Mcdonald'S Corp Mcd Us Equity | 2.07% | 931 | - | Pro | Pro | Pro |
| 12 | PM | Philip Morris International Inc. | 1.67% | 1,135 | - | Pro | Pro | Pro |
| 13 | ACN | Accenture Plc | 1.64% | 1,505 | - | Pro | Pro | Pro |
| 14 | XOM | Exxon Mobil Corp | 1.54% | 1,419 | - | Pro | Pro | Pro |
| 15 | ABBV | Abbvie Inc Health Care | 1.52% | 750 | - | Pro | Pro | Pro |
See the other 264 holdings of SPDG Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
SPDG ETF All Holdings
SPDG holdings total 279 positions. The top 10 holdings account for 38.8% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 7.4%, Verizon Communications, Inc. at 5.1%, International Business Machines Corporat at 5.1%.
SPDG portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 26.9%.
SPDG sector allocation provides a detailed breakdown. SPDG overlap tool shows how holdings compare to other funds in your portfolio.
SPDG ETF Holdings
279 of 279 holdings
- 1
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology7.42% - 2
Verizon Communications, Inc.
VZCommunication Services5.14% - 3
International Business Machines Corporat
IBMInformation Technology5.06% - 4
Texas Instruments Incorporated
TXNInformation Technology4.37% - 5
Qualcomm Technologies, Inc.
QCOMInformation Technology3.60% - 6
Home Depot Inc|22
HDConsumer Discretionary3.37% - 7
Analog Devices, Inc.
ADIUnknown3.07% - 8
Corning Inc.
GLWMaterials2.38% - 9
Comcast, Class A
CMCSACommunication Services2.22% - 10
JOHNSON AND JOHNSON
JNJHealth Care2.15% - 11
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary2.07% - 12
Philip Morris International Inc.
PMConsumer Staples1.67% - 13
Accenture Plc
ACNUnknown1.64% - 14
Exxon Mobil Corp
XOMEnergy1.54% - 15
Abbvie Inc Health Care
ABBVHealth Care1.52% - 16
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials1.32% - 17
Motorola Solutions Inc
MSIInformation Technology1.30% - 18
U.S. Bancorp Com New
USBFinancials1.26% - 19
Lowe'S Cos Inc - Common
LOWConsumer Discretionary1.19% - 20
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology1.18% - 21
Starbucks Corp - Common
SBUXConsumer Discretionary1.08% - 22
Merck & Co. Inc.
MRKHealth Care1.07% - 23
Pepsico Inc_None_0
PEPConsumer Staples1.06% - 24
Unitedhealth Group, Inc.
UNHUnknown0.94% - 25
Hewlett Packard Enterprise Co_None_0
HPEInformation Technology0.90% - 26
CHEVRON CORP
CVXEnergy0.83% - 27
Truist Financial Corp|172
TFCFinancials0.82% - 28
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology0.72% - 29
Union Pacific Corp|78
UNPIndustrials0.71% - 30
Air Products & Chemicals In
APDMaterials0.67% - 31
Deere & Co.
DEIndustrials0.67% - 32
Fifth Third Bancorp
FITBFinancials0.67% - 33
Altria Group Inc Com
MOConsumer Staples0.66% - 34
Omnicom Group
OMCCommunication Services0.65% - 35
Amgen Inc.
AMGNUnknown0.64% - 36
Metlife Inc Common Stock Usd 0.01
METFinancials0.64% - 37
Eaton Corporation Plc Ordinary Shares
ETNIndustrials0.61% - 38
Nike Inc
NKEConsumer Discretionary0.59% - 39
Abbott Laboratories
ABTUnknown0.58% - 40
Prudential Plc Common
PRUFinancials0.57% - 41
State Street Corp Preferred Stock 5.25
STTFinancials0.57% - 42
Netapp Inc.
NTAPInformation Technology0.56% - 43
Gilead Sciences Inc
GILDHealth Care0.53% - 44
Lockheed Martin Corp Lmt
LMTIndustrials0.50% - 45
Southern Co
SOUtilities0.49% - 46
M&t Bank Corp.
MTBFinancials0.48% - 47
Huntington Bancshares Inc./Oh
HBANFinancials0.47% - 48
Duke Energy Corp
DUKUtilities0.45% - 49
Realty Income Corp. - 756109104
OReal Estate0.45% - 50
General Dynamics
GDIndustrials0.44% - 51
Pfizer Inc USD 0.05
PFEHealth Care0.44% - 52
Automatic Data Processing, Inc.
ADPUnknown0.42% - 53
Mondelez International Inc. Class A
MDLZConsumer Staples0.42% - 54
Citizens Financial Group Inc.
CFGFinancials0.40% - 55
Cvs Health Corp
CVSHealth Care0.38% - 56
Cognizant Tech-A
CTSHInformation Technology0.38% - 57
Waste Mgmt Del
WMIndustrials0.38% - 58
Bristol-Myers Squibb Co.
BMYHealth Care0.37% - 59
Csx Corp.
CSXIndustrials0.37% - 60
Public Storage, Inc
PSAReal Estate0.37% - 61
Hp Inc.
HPQInformation Technology0.36% - 62
Northrop Grumman Corp.
NOCIndustrials0.36% - 63
Johnson Controls Internation S
JCIIndustrials0.36% - 64
Medtronic Plc
MDT:IEHealth Care0.36% - 65
Cummins, Inc.
CMIIndustrials0.35% - 66
Regions Financial Corp.
RFFinancials0.34% - 67
Conocophilips
COPEnergy0.33% - 68
Honeywell Aerospace Inc
HONAUnknown0.33% - 69
T Rowe Price
TROWFinancials0.33% - 70
United Parcel Service -class B
UPSIndustrials0.33% - 71
Honeywell International Inc.
HONUnknown0.33% - 72
Emerson Electric Co.
EMRIndustrials0.31% - 73
Illinois Tool Works Inc.
ITWIndustrials0.30% - 74
Norfolk Southern Corp.
NSCIndustrials0.30% - 75
Principal Life Ins. Co.
PFGFinancials0.29% - 76
Cdw Corp.
CDWInformation Technology0.28% - 77
Keycorp
KEYFinancials0.28% - 78
Target Corp.(A)
TGTConsumer Discretionary0.28% - 79
Anthem Inc .
ANTMFinancials0.26% - 80
Fedex Corp.
FDXIndustrials0.26% - 81
Gen Digital Inc
GENInformation Technology0.26% - 82
Ppg Industries Inc.
PPGMaterials0.26% - 83
Fastenal Company
FASTIndustrials0.25% - 84
Harris Corporation
LHXIndustrials0.25% - 85
The Cigna Group
CIFinancials0.23% - 86
Extra Space Storage Inc. Reit
EXRReal Estate0.23% - 87
Exelon Corp Common Stock
EXCUtilities0.22% - 88
Vici Properties, Inc., Reit
VICIReal Estate0.22% - 89
Williams Companies Inc
WMBEnergy0.22% - 90
Archer-Daniels-Midland Co.
ADMUnknown0.21% - 91
Packaging Corp. Of America
PKGMaterials0.21% - 92
Rockwell Automation Inc.
ROKIndustrials0.21% - 93
Kenvue Inc
KVUEConsumer Staples0.20% - 94
Kimberly-Clark Corp.
KMBConsumer Staples0.20% - 95
Amcor Plc Ordinary Shares
AMCRUnknown0.20% - 96
Everest Group, Ltd.
EGUnknown0.20% - 97
Cf Industries Holdings Inc.
CFMaterials0.19% - 98
Consolidated Edison Inc_None_0
EDUtilities0.19% - 99
Equity Residential_None_0
EQRReal Estate0.19% - 100
Phillips 66
PSXEnergy0.19% - 101
Eog Resources Inc. Com
EOGEnergy0.18% - 102
Unum Group Common Stock Usd.1 01/00/1900
UNMFinancials0.18% - 103
Wec Energy Group Inc
WECUtilities0.17% - 104
Webster Financial Corp Preferred Stock
WBSFinancials0.17% - 105
Genuine Parts Co.
GPCConsumer Discretionary0.17% - 106
Ally Financial Inc Common Stock Usd 0.1
ALLYFinancials0.16% - 107
Fidelity National Financial, Inc. - FNF Group
FNFFinancials0.16% - 108
Common Stock
FHNFinancials0.16% - 109
Kinder Morgan Inc
KMIEnergy0.16% - 110
Skyworks Solutions Inc.
SWKSInformation Technology0.16% - 111
Paychex Inc.
PAYXIndustrials0.15% - 112
Best Buy Co. Inc.
BBYUnknown0.15% - 113
Zions Bancorp. Na
ZIONFinancials0.14% - 114
Deutsche Telekom Ag
DTEG.N:BEUtilities0.14% - 115
American Financial Group Inc/Oh
AFGUnknown0.14% - 116
Oneok Inc.
OKEEnergy0.14% - 117
Becton Dickinson And Co.
BDXUnknown0.14% - 118
Columbia Banking System Inc Common Stock
COLBFinancials0.13% - 119
Cullen/Frost Bankers, Inc.
CFRFinancials0.13% - 120
Dick'S Sporting Goods Inc_None_0
DKSConsumer Discretionary0.13% - 121
Edison International
EIXUtilities0.13% - 122
Bendigo And Adelaide Bank
BENFinancials0.13% - 123
Avery Dennison Corp.
AVYUnknown0.13% - 124
Mid-america Apartment Communities Inc
MAAReal Estate0.13% - 125
Rpm International Inc
RPMMaterials0.13% - 126
Southstate Bank Corp
SSBFinancials0.13% - 127
Voya Financial Inc.
VOYAFinancials0.12% - 128
Eversource Energy
ESUtilities0.12% - 129
Old National Bancorp/In Common Stock
ONBFinancials0.12% - 130
OLD REPUBLIC INTL CORP
ORIUnknown0.12% - 131
Firstenergy Corp.
FEUtilities0.11% - 132
General Mills Inc.
GISConsumer Staples0.11% - 133
Hasbro Inc.
HASConsumer Discretionary0.11% - 134
Jefferies Financial Group Inc.
JEFFinancials0.11% - 135
Avnet Inc
AVTUnknown0.11% - 136
Omega Healthcare Investors, Inc.
OHIReal Estate0.11% - 137
Hubbell Inc.
HUBBIndustrials0.10% - 138
Prosperity Bancshares Inc
PBFinancials0.10% - 139
Udr Inc 0.00000000
UDRReal Estate0.10% - 140
Zoetis Inc Class A
ZTSHealth Care0.10% - 141
Snap-On Inc.
SNAIndustrials0.09% - 142
Tyson Foods Inc. Class A
TSNConsumer Staples0.09% - 143
United Bankshares Inc/wv Common Stock Usd 2.5
UBSIFinancials0.09% - 144
Vly Valley National Bancorp
VLYFinancials0.09% - 145
C.H. Robinson Worldwide Inc Common Stock USD.1
CHRWIndustrials0.09% - 146
Evergy Inc.
EVRGUtilities0.09% - 147
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.09% - 148
First American F
FAFFinancials0.09% - 149
Glacier Bancorp
GBCIFinancials0.09% - 150
Kulicke & Soffa Industries
KLICInformation Technology0.09% - 151
Lincoln National
LNCFinancials0.09% - 152
Atlantic Union Bankshares Co
AUBUnknown0.08% - 153
Eastman Chemical Co Emn Us Equity
EMNMaterials0.08% - 154
Hancock Whitney Corp
HWCFinancials0.08% - 155
Starwood Property Trust Inc
STWDFinancials0.08% - 156
Ssi Us Gov Money Market Class
NMFUnknown0.07% - 157
Virtu Financial Inc. Class A
VIRTFinancials0.07% - 158
Vishay Intertechnology, Inc.
VSHInformation Technology0.07% - 159
Bank Ozk Inc.
OZKFinancials0.07% - 160
Broadridge Financial Solutions, Inc.
BRInformation Technology0.07% - 161
The Clorox Company
CLXConsumer Staples0.07% - 162
Cubesmart
CUBEReal Estate0.07% - 163
Federal Realty Investment Trust
FRTReal Estate0.07% - 164
Home Bancshares
HOMBFinancials0.07% - 165
Idex
IEXIndustrials0.07% - 166
Associated Banc-Corp
ASBUnknown0.07% - 167
Masco Corp.
MASIndustrials0.07% - 168
Mosaic Co.
MOSMaterials0.07% - 169
National Retail Properties Inc
NNNReal Estate0.07% - 170
Quest Diagnostics Inc.
DGXHealth Care0.07% - 171
Radiangroupinc.
RDNFinancials0.07% - 172
Carlisle Cos Inc
CSLIndustrials0.06% - 173
Cathay General Bancorp
CATYFinancials0.06% - 174
First Finl Bankshares Inc
FFINFinancials0.06% - 175
Fulton Bank, N.A.
FULTFinancials0.06% - 176
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.06% - 177
Independent Bank Corp. (massachusetts)
INDBFinancials0.06% - 178
Lincoln Elec Hldgs Inc
LECOIndustrials0.06% - 179
Newmarket Corp
NEUMaterials0.06% - 180
Nordson Corp
NDSNIndustrials0.06% - 181
Pinnacle West Corp
PNWUtilities0.06% - 182
Pool Corp.
POOLIndustrials0.06% - 183
Power Integrations Inc
POWIInformation Technology0.06% - 184
Rexford Industrial Realty Inc.
REXRReal Estate0.06% - 185
J M Smucker
SJMConsumer Staples0.06% - 186
Stanley Black & Decker Inc Common Stock USD2.5
SWKIndustrials0.06% - 187
08United Community Banks
UCBFinancials0.06% - 188
Universal Display Corp
OLEDMaterials0.06% - 189
Federated Hermes Inc
FHIUnknown0.06% - 190
Sonoco Products Co.
SONMaterials0.05% - 191
H&R Block, Inc.
HRBUnknown0.05% - 192
Watsco Inc
WSOIndustrials0.05% - 193
Allegion Plc
ALLEIndustrials0.05% - 194
Bankunited Inc
BKUFinancials0.05% - 195
COMMUNITY FINANCIAL SYSTEM I
CBUFinancials0.05% - 196
Dolby Labs
DLBInformation Technology0.05% - 197
Essential Utilities Inc - Common
WTRGUtilities0.05% - 198
First Bancorp/puerto Rico
FBP:PRFinancials0.05% - 199
First Financial Bancorp Common Stock
FFBCFinancials0.05% - 200
First Intl Bank Israel
FIBKFinancials0.05% - 201
First Hawaiian Inc
FHBUnknown0.05% - 202
Gentex Corp (consumer Discretionary)
GNTXConsumer Discretionary0.05% - 203
Graco Inc.
GGGIndustrials0.05% - 204
Huntington Ingalls Industries Inc Common Stock Usd
HIIIndustrials0.05% - 205
Knight-Swift Transportation Holdings Inc|1095
KNXIndustrials0.05% - 206
Owens Corning New
OCMaterials0.05% - 207
Rnst Renasant Corp.
RNSTFinancials0.05% - 208
Brunswick Corp
BCConsumer Discretionary0.04% - 209
Cvb Financial Corp.
CVBFFinancials0.04% - 210
Cabot Corp_None_0
CBTMaterials0.04% - 211
Conagra Brands Inc.
CAGConsumer Staples0.04% - 212
Cousins Properties Inc
CUZReal Estate0.04% - 213
Donaldson Co Inc
DCIIndustrials0.04% - 214
Hormel Foods Corp.
HRLConsumer Staples0.04% - 215
Bank Of Hawaii Corp
BOHUnknown0.04% - 216
Oge Energy Corp.
OGEUtilities0.04% - 217
Oshkosh Corp.
OSKIndustrials0.04% - 218
Park National Corp
PRKFinancials0.04% - 219
Provident Financial Services
PFSFinancials0.04% - 220
Ryder System Inc
RIndustrials0.04% - 221
Silgan Hldgs. Inc
SLGNMaterials0.04% - 222
Simmons First National Corp., Class A
SFNCFinancials0.04% - 223
Thor Industries Inc
THOConsumer Discretionary0.04% - 224
Timken Co
TKRIndustrials0.04% - 225
Toro Co/The_None_0
TTCIndustrials0.04% - 226
Trustmark Corporation
TRMKFinancials0.04% - 227
Washingtonfederalinc.
WAFDFinancials0.04% - 228
Aes Corp
AESUnknown0.04% - 229
Ugi Corp|1191
UGIUtilities0.03% - 230
Western Union Co - Common
WUFinancials0.03% - 231
Westlake Chemical Corp.
WLKMaterials0.03% - 232
Avient Corp
AVNTMaterials0.03% - 233
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.03% - 234
Campbell Soup
CPBConsumer Staples0.03% - 235
Cohen & Steers Inc
CNSFinancials0.03% - 236
Graphic Packagin
GPKMaterials0.03% - 237
Highwoods Properties Inc
HIWReal Estate0.03% - 238
Ashland Global Holdings Inc
ASHUnknown0.03% - 239
Kilroy Realty Corp
KRCReal Estate0.03% - 240
Lci Industries (lcii)
LCIIConsumer Discretionary0.03% - 241
Lambwestonholdings Inc.
LWConsumer Staples0.03% - 242
Msa Safety Inc
MSAIndustrials0.03% - 243
Millrose Properties, Inc.
MRPReal Estate0.03% - 244
Nbt Bancorp Inc
NBTBFinancials0.03% - 245
Polaris Inc
PIIConsumer Discretionary0.03% - 246
Portland General Electric Co.
PORUtilities0.03% - 247
Smg Swiss Marketplace Group Ag Chf0.003 (Regd)
SMGMaterials0.03% - 248
Ao Smith Corp.
AOSIndustrials0.03% - 249
Brown-Forman Corp Registered Shs -B- Non Vtg
BFBConsumer Staples0.02% - 250
Four Corners Property Trust Inc
FCPTReal Estate0.02% - 251
Gatx Corp_None_0
GATXIndustrials0.02% - 252
Kbr Inc
KBRIndustrials0.02% - 253
Kemper Corp
KMPRFinancials0.02% - 254
Korn Ferry
KFYIndustrials0.02% - 255
Msc Industrial Direct Co Inc
MSMConsumer Staples0.02% - 256
National Storage Affiliates Trust
NSAReal Estate0.02% - 257
New Jersey Resources Corp
NJRUtilities0.02% - 258
Northwestern Ene
NEWUtilities0.02% - 259
Olin Corp Common Stock Usd1.0 01/00/1900
OLNMaterials0.02% - 260
One Gas, Inc.
OGSUtilities0.02% - 261
Rush Enterprises Inc
RUSHAIndustrials0.02% - 262
Science Applications International Corp
SAICInformation Technology0.02% - 263
Spire Global Inc.
SRUtilities0.02% - 264
Strategic Education Inc
STRAConsumer Discretionary0.02% - 265
Universal Forest Products
UFPIMaterials0.02% - 266
Black Hills Corp
BKHUnknown0.02% - 267
Walker & Dunlop Inc
WDReal Estate0.02% - 268
Genpact Ltd_None_0
G:BMUnknown0.02% - 269
TRINITY INDUSTRIES
TRNIndustrials0.01% - 270
Werner Enterprises Inc
WERNIndustrials0.01% - 271
Abm Industries Inc_None_0
ABMDIndustrials0.01% - 272
Avista Corp_None_0
AVAUtilities0.01% - 273
Exponent Inc_None_0
EXPOIndustrials0.01% - 274
Hni Corp
HNIConsumer Discretionary0.01% - 275
Kennametal Inc
KMTIndustrials0.01% - 276
Maximus
MMSIndustrials0.01% - 277
Robert Half International Inc.
RHIIndustrials0.01% - 278
Perrigo Plc
PRGOConsumer Staples0.00% - 279
US Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cisco Systems Inc. - Ordinary Shares | CSCO | 7.420% | ||
| 2 | Verizon Communications, Inc. | VZ | 5.140% | ||
| 3 | International Business Machines Corporat | IBM | 5.060% | ||
| 4 | Texas Instruments Incorporated | TXN | 4.370% | ||
| 5 | Qualcomm Technologies, Inc. | QCOM | 3.600% | ||
| 6 | Home Depot Inc|22 | HD | 3.370% | ||
| 7 | Analog Devices, Inc. | ADI | 3.070% | ||
| 8 | Corning Inc. | GLW | 2.380% | ||
| 9 | Comcast, Class A | CMCSA | 2.220% | ||
| 10 | JOHNSON AND JOHNSON | JNJ | 2.150% | ||
| 11 | Mcdonald'S Corp Mcd Us Equity | MCD | 2.070% | ||
| 12 | Philip Morris International Inc. | PM | 1.670% | ||
| 13 | Accenture Plc | ACN | 1.640% | ||
| 14 | Exxon Mobil Corp | XOM | 1.540% | ||
| 15 | Abbvie Inc Health Care | ABBV | 1.520% | ||
| 16 | Pnc Financial Services Group I Preferred Stock 5.375 | PNC | 1.320% | ||
| 17 | Motorola Solutions Inc | MSI | 1.300% | ||
| 18 | U.S. Bancorp Com New | USB | 1.260% | ||
| 19 | Lowe'S Cos Inc - Common | LOW | 1.190% | ||
| 20 | Nxp Semiconductors N.V. Common Stock | NXPI | 1.180% | ||
| 21 | Starbucks Corp - Common | SBUX | 1.080% | ||
| 22 | Merck & Co. Inc. | MRK | 1.070% | ||
| 23 | Pepsico Inc_None_0 | PEP | 1.060% | ||
| 24 | Unitedhealth Group, Inc. | UNH | 0.940% | ||
| 25 | Hewlett Packard Enterprise Co_None_0 | HPE | 0.900% | ||
| 26 | CHEVRON CORP | CVX | 0.830% | ||
| 27 | Truist Financial Corp|172 | TFC | 0.820% | ||
| 28 | Microchip Technology Inc Common Stock Usd 0.001 | MCHP | 0.720% | ||
| 29 | Union Pacific Corp|78 | UNP | 0.710% | ||
| 30 | Air Products & Chemicals In | APD | 0.670% | ||
| 31 | Deere & Co. | DE | 0.670% | ||
| 32 | Fifth Third Bancorp | FITB | 0.670% | ||
| 33 | Altria Group Inc Com | MO | 0.660% | ||
| 34 | Omnicom Group | OMC | 0.650% | ||
| 35 | Amgen Inc. | AMGN | 0.640% | ||
| 36 | Metlife Inc Common Stock Usd 0.01 | MET | 0.640% | ||
| 37 | Eaton Corporation Plc Ordinary Shares | ETN | 0.610% | ||
| 38 | Nike Inc | NKE | 0.590% | ||
| 39 | Abbott Laboratories | ABT | 0.580% | ||
| 40 | Prudential Plc Common | PRU | 0.570% | ||
| 41 | State Street Corp Preferred Stock 5.25 | STT | 0.570% | ||
| 42 | Netapp Inc. | NTAP | 0.560% | ||
| 43 | Gilead Sciences Inc | GILD | 0.530% | ||
| 44 | Lockheed Martin Corp Lmt | LMT | 0.500% | ||
| 45 | Southern Co | SO | 0.490% | ||
| 46 | M&t Bank Corp. | MTB | 0.480% | ||
| 47 | Huntington Bancshares Inc./Oh | HBAN | 0.470% | ||
| 48 | Duke Energy Corp | DUK | 0.450% | ||
| 49 | Realty Income Corp. - 756109104 | O | 0.450% | ||
| 50 | General Dynamics | GD | 0.440% | ||
| 51 | Pfizer Inc USD 0.05 | PFE | 0.440% | ||
| 52 | Automatic Data Processing, Inc. | ADP | 0.420% | ||
| 53 | Mondelez International Inc. Class A | MDLZ | 0.420% | ||
| 54 | Citizens Financial Group Inc. | CFG | 0.400% | ||
| 55 | Cvs Health Corp | CVS | 0.380% | ||
| 56 | Cognizant Tech-A | CTSH | 0.380% | ||
| 57 | Waste Mgmt Del | WM | 0.380% | ||
| 58 | Bristol-Myers Squibb Co. | BMY | 0.370% | ||
| 59 | Csx Corp. | CSX | 0.370% | ||
| 60 | Public Storage, Inc | PSA | 0.370% | ||
| 61 | Hp Inc. | HPQ | 0.360% | ||
| 62 | Northrop Grumman Corp. | NOC | 0.360% | ||
| 63 | Johnson Controls Internation S | JCI | 0.360% | ||
| 64 | Medtronic Plc | MDT:IE | 0.360% | ||
| 65 | Cummins, Inc. | CMI | 0.350% | ||
| 66 | Regions Financial Corp. | RF | 0.340% | ||
| 67 | Conocophilips | COP | 0.330% | ||
| 68 | Honeywell Aerospace Inc | HONA | 0.330% | ||
| 69 | T Rowe Price | TROW | 0.330% | ||
| 70 | United Parcel Service -class B | UPS | 0.330% | ||
| 71 | Honeywell International Inc. | HON | 0.330% | ||
| 72 | Emerson Electric Co. | EMR | 0.310% | ||
| 73 | Illinois Tool Works Inc. | ITW | 0.300% | ||
| 74 | Norfolk Southern Corp. | NSC | 0.300% | ||
| 75 | Principal Life Ins. Co. | PFG | 0.290% | ||
| 76 | Cdw Corp. | CDW | 0.280% | ||
| 77 | Keycorp | KEY | 0.280% | ||
| 78 | Target Corp.(A) | TGT | 0.280% | ||
| 79 | Anthem Inc . | ANTM | 0.260% | ||
| 80 | Fedex Corp. | FDX | 0.260% | ||
| 81 | Gen Digital Inc | GEN | 0.260% | ||
| 82 | Ppg Industries Inc. | PPG | 0.260% | ||
| 83 | Fastenal Company | FAST | 0.250% | ||
| 84 | Harris Corporation | LHX | 0.250% | ||
| 85 | The Cigna Group | CI | 0.230% | ||
| 86 | Extra Space Storage Inc. Reit | EXR | 0.230% | ||
| 87 | Exelon Corp Common Stock | EXC | 0.220% | ||
| 88 | Vici Properties, Inc., Reit | VICI | 0.220% | ||
| 89 | Williams Companies Inc | WMB | 0.220% | ||
| 90 | Archer-Daniels-Midland Co. | ADM | 0.210% | ||
| 91 | Packaging Corp. Of America | PKG | 0.210% | ||
| 92 | Rockwell Automation Inc. | ROK | 0.210% | ||
| 93 | Kenvue Inc | KVUE | 0.200% | ||
| 94 | Kimberly-Clark Corp. | KMB | 0.200% | ||
| 95 | Amcor Plc Ordinary Shares | AMCR | 0.200% | ||
| 96 | Everest Group, Ltd. | EG | 0.200% | ||
| 97 | Cf Industries Holdings Inc. | CF | 0.190% | ||
| 98 | Consolidated Edison Inc_None_0 | ED | 0.190% | ||
| 99 | Equity Residential_None_0 | EQR | 0.190% | ||
| 100 | Phillips 66 | PSX | 0.190% | ||
| 101 | Eog Resources Inc. Com | EOG | 0.180% | ||
| 102 | Unum Group Common Stock Usd.1 01/00/1900 | UNM | 0.180% | ||
| 103 | Wec Energy Group Inc | WEC | 0.170% | ||
| 104 | Webster Financial Corp Preferred Stock | WBS | 0.170% | ||
| 105 | Genuine Parts Co. | GPC | 0.170% | ||
| 106 | Ally Financial Inc Common Stock Usd 0.1 | ALLY | 0.160% | ||
| 107 | Fidelity National Financial, Inc. - FNF Group | FNF | 0.160% | ||
| 108 | Common Stock | FHN | 0.160% | ||
| 109 | Kinder Morgan Inc | KMI | 0.160% | ||
| 110 | Skyworks Solutions Inc. | SWKS | 0.160% | ||
| 111 | Paychex Inc. | PAYX | 0.150% | ||
| 112 | Best Buy Co. Inc. | BBY | 0.150% | ||
| 113 | Zions Bancorp. Na | ZION | 0.140% | ||
| 114 | Deutsche Telekom Ag | DTEG.N:BE | 0.140% | ||
| 115 | American Financial Group Inc/Oh | AFG | 0.140% | ||
| 116 | Oneok Inc. | OKE | 0.140% | ||
| 117 | Becton Dickinson And Co. | BDX | 0.140% | ||
| 118 | Columbia Banking System Inc Common Stock | COLB | 0.130% | ||
| 119 | Cullen/Frost Bankers, Inc. | CFR | 0.130% | ||
| 120 | Dick'S Sporting Goods Inc_None_0 | DKS | 0.130% | ||
| 121 | Edison International | EIX | 0.130% | ||
| 122 | Bendigo And Adelaide Bank | BEN | 0.130% | ||
| 123 | Avery Dennison Corp. | AVY | 0.130% | ||
| 124 | Mid-america Apartment Communities Inc | MAA | 0.130% | ||
| 125 | Rpm International Inc | RPM | 0.130% | ||
| 126 | Southstate Bank Corp | SSB | 0.130% | ||
| 127 | Voya Financial Inc. | VOYA | 0.120% | ||
| 128 | Eversource Energy | ES | 0.120% | ||
| 129 | Old National Bancorp/In Common Stock | ONB | 0.120% | ||
| 130 | OLD REPUBLIC INTL CORP | ORI | 0.120% | ||
| 131 | Firstenergy Corp. | FE | 0.110% | ||
| 132 | General Mills Inc. | GIS | 0.110% | ||
| 133 | Hasbro Inc. | HAS | 0.110% | ||
| 134 | Jefferies Financial Group Inc. | JEF | 0.110% | ||
| 135 | Avnet Inc | AVT | 0.110% | ||
| 136 | Omega Healthcare Investors, Inc. | OHI | 0.110% | ||
| 137 | Hubbell Inc. | HUBB | 0.100% | ||
| 138 | Prosperity Bancshares Inc | PB | 0.100% | ||
| 139 | Udr Inc 0.00000000 | UDR | 0.100% | ||
| 140 | Zoetis Inc Class A | ZTS | 0.100% | ||
| 141 | Snap-On Inc. | SNA | 0.090% | ||
| 142 | Tyson Foods Inc. Class A | TSN | 0.090% | ||
| 143 | United Bankshares Inc/wv Common Stock Usd 2.5 | UBSI | 0.090% | ||
| 144 | Vly Valley National Bancorp | VLY | 0.090% | ||
| 145 | C.H. Robinson Worldwide Inc Common Stock USD.1 | CHRW | 0.090% | ||
| 146 | Evergy Inc. | EVRG | 0.090% | ||
| 147 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.090% | ||
| 148 | First American F | FAF | 0.090% | ||
| 149 | Glacier Bancorp | GBCI | 0.090% | ||
| 150 | Kulicke & Soffa Industries | KLIC | 0.090% | ||
| 151 | Lincoln National | LNC | 0.090% | ||
| 152 | Atlantic Union Bankshares Co | AUB | 0.080% | ||
| 153 | Eastman Chemical Co Emn Us Equity | EMN | 0.080% | ||
| 154 | Hancock Whitney Corp | HWC | 0.080% | ||
| 155 | Starwood Property Trust Inc | STWD | 0.080% | ||
| 156 | Ssi Us Gov Money Market Class | NMF | 0.070% | ||
| 157 | Virtu Financial Inc. Class A | VIRT | 0.070% | ||
| 158 | Vishay Intertechnology, Inc. | VSH | 0.070% | ||
| 159 | Bank Ozk Inc. | OZK | 0.070% | ||
| 160 | Broadridge Financial Solutions, Inc. | BR | 0.070% | ||
| 161 | The Clorox Company | CLX | 0.070% | ||
| 162 | Cubesmart | CUBE | 0.070% | ||
| 163 | Federal Realty Investment Trust | FRT | 0.070% | ||
| 164 | Home Bancshares | HOMB | 0.070% | ||
| 165 | Idex | IEX | 0.070% | ||
| 166 | Associated Banc-Corp | ASB | 0.070% | ||
| 167 | Masco Corp. | MAS | 0.070% | ||
| 168 | Mosaic Co. | MOS | 0.070% | ||
| 169 | National Retail Properties Inc | NNN | 0.070% | ||
| 170 | Quest Diagnostics Inc. | DGX | 0.070% | ||
| 171 | Radiangroupinc. | RDN | 0.070% | ||
| 172 | Carlisle Cos Inc | CSL | 0.060% | ||
| 173 | Cathay General Bancorp | CATY | 0.060% | ||
| 174 | First Finl Bankshares Inc | FFIN | 0.060% | ||
| 175 | Fulton Bank, N.A. | FULT | 0.060% | ||
| 176 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.060% | ||
| 177 | Independent Bank Corp. (massachusetts) | INDB | 0.060% | ||
| 178 | Lincoln Elec Hldgs Inc | LECO | 0.060% | ||
| 179 | Newmarket Corp | NEU | 0.060% | ||
| 180 | Nordson Corp | NDSN | 0.060% | ||
| 181 | Pinnacle West Corp | PNW | 0.060% | ||
| 182 | Pool Corp. | POOL | 0.060% | ||
| 183 | Power Integrations Inc | POWI | 0.060% | ||
| 184 | Rexford Industrial Realty Inc. | REXR | 0.060% | ||
| 185 | J M Smucker | SJM | 0.060% | ||
| 186 | Stanley Black & Decker Inc Common Stock USD2.5 | SWK | 0.060% | ||
| 187 | 08United Community Banks | UCB | 0.060% | ||
| 188 | Universal Display Corp | OLED | 0.060% | ||
| 189 | Federated Hermes Inc | FHI | 0.060% | ||
| 190 | Sonoco Products Co. | SON | 0.050% | ||
| 191 | H&R Block, Inc. | HRB | 0.050% | ||
| 192 | Watsco Inc | WSO | 0.050% | ||
| 193 | Allegion Plc | ALLE | 0.050% | ||
| 194 | Bankunited Inc | BKU | 0.050% | ||
| 195 | COMMUNITY FINANCIAL SYSTEM I | CBU | 0.050% | ||
| 196 | Dolby Labs | DLB | 0.050% | ||
| 197 | Essential Utilities Inc - Common | WTRG | 0.050% | ||
| 198 | First Bancorp/puerto Rico | FBP:PR | 0.050% | ||
| 199 | First Financial Bancorp Common Stock | FFBC | 0.050% | ||
| 200 | First Intl Bank Israel | FIBK | 0.050% | ||
| 201 | First Hawaiian Inc | FHB | 0.050% | ||
| 202 | Gentex Corp (consumer Discretionary) | GNTX | 0.050% | ||
| 203 | Graco Inc. | GGG | 0.050% | ||
| 204 | Huntington Ingalls Industries Inc Common Stock Usd | HII | 0.050% | ||
| 205 | Knight-Swift Transportation Holdings Inc|1095 | KNX | 0.050% | ||
| 206 | Owens Corning New | OC | 0.050% | ||
| 207 | Rnst Renasant Corp. | RNST | 0.050% | ||
| 208 | Brunswick Corp | BC | 0.040% | ||
| 209 | Cvb Financial Corp. | CVBF | 0.040% | ||
| 210 | Cabot Corp_None_0 | CBT | 0.040% | ||
| 211 | Conagra Brands Inc. | CAG | 0.040% | ||
| 212 | Cousins Properties Inc | CUZ | 0.040% | ||
| 213 | Donaldson Co Inc | DCI | 0.040% | ||
| 214 | Hormel Foods Corp. | HRL | 0.040% | ||
| 215 | Bank Of Hawaii Corp | BOH | 0.040% | ||
| 216 | Oge Energy Corp. | OGE | 0.040% | ||
| 217 | Oshkosh Corp. | OSK | 0.040% | ||
| 218 | Park National Corp | PRK | 0.040% | ||
| 219 | Provident Financial Services | PFS | 0.040% | ||
| 220 | Ryder System Inc | R | 0.040% | ||
| 221 | Silgan Hldgs. Inc | SLGN | 0.040% | ||
| 222 | Simmons First National Corp., Class A | SFNC | 0.040% | ||
| 223 | Thor Industries Inc | THO | 0.040% | ||
| 224 | Timken Co | TKR | 0.040% | ||
| 225 | Toro Co/The_None_0 | TTC | 0.040% | ||
| 226 | Trustmark Corporation | TRMK | 0.040% | ||
| 227 | Washingtonfederalinc. | WAFD | 0.040% | ||
| 228 | Aes Corp | AES | 0.040% | ||
| 229 | Ugi Corp|1191 | UGI | 0.030% | ||
| 230 | Western Union Co - Common | WU | 0.030% | ||
| 231 | Westlake Chemical Corp. | WLK | 0.030% | ||
| 232 | Avient Corp | AVNT | 0.030% | ||
| 233 | Booz Allen Hamilton Holding Corp. | BAH | 0.030% | ||
| 234 | Campbell Soup | CPB | 0.030% | ||
| 235 | Cohen & Steers Inc | CNS | 0.030% | ||
| 236 | Graphic Packagin | GPK | 0.030% | ||
| 237 | Highwoods Properties Inc | HIW | 0.030% | ||
| 238 | Ashland Global Holdings Inc | ASH | 0.030% | ||
| 239 | Kilroy Realty Corp | KRC | 0.030% | ||
| 240 | Lci Industries (lcii) | LCII | 0.030% | ||
| 241 | Lambwestonholdings Inc. | LW | 0.030% | ||
| 242 | Msa Safety Inc | MSA | 0.030% | ||
| 243 | Millrose Properties, Inc. | MRP | 0.030% | ||
| 244 | Nbt Bancorp Inc | NBTB | 0.030% | ||
| 245 | Polaris Inc | PII | 0.030% | ||
| 246 | Portland General Electric Co. | POR | 0.030% | ||
| 247 | Smg Swiss Marketplace Group Ag Chf0.003 (Regd) | SMG | 0.030% | ||
| 248 | Ao Smith Corp. | AOS | 0.030% | ||
| 249 | Brown-Forman Corp Registered Shs -B- Non Vtg | BFB | 0.020% | ||
| 250 | Four Corners Property Trust Inc | FCPT | 0.020% | ||
| 251 | Gatx Corp_None_0 | GATX | 0.020% | ||
| 252 | Kbr Inc | KBR | 0.020% | ||
| 253 | Kemper Corp | KMPR | 0.020% | ||
| 254 | Korn Ferry | KFY | 0.020% | ||
| 255 | Msc Industrial Direct Co Inc | MSM | 0.020% | ||
| 256 | National Storage Affiliates Trust | NSA | 0.020% | ||
| 257 | New Jersey Resources Corp | NJR | 0.020% | ||
| 258 | Northwestern Ene | NEW | 0.020% | ||
| 259 | Olin Corp Common Stock Usd1.0 01/00/1900 | OLN | 0.020% | ||
| 260 | One Gas, Inc. | OGS | 0.020% | ||
| 261 | Rush Enterprises Inc | RUSHA | 0.020% | ||
| 262 | Science Applications International Corp | SAIC | 0.020% | ||
| 263 | Spire Global Inc. | SR | 0.020% | ||
| 264 | Strategic Education Inc | STRA | 0.020% | ||
| 265 | Universal Forest Products | UFPI | 0.020% | ||
| 266 | Black Hills Corp | BKH | 0.020% | ||
| 267 | Walker & Dunlop Inc | WD | 0.020% | ||
| 268 | Genpact Ltd_None_0 | G:BM | 0.020% | ||
| 269 | TRINITY INDUSTRIES | TRN | 0.010% | ||
| 270 | Werner Enterprises Inc | WERN | 0.010% | ||
| 271 | Abm Industries Inc_None_0 | ABMD | 0.010% | ||
| 272 | Avista Corp_None_0 | AVA | 0.010% | ||
| 273 | Exponent Inc_None_0 | EXPO | 0.010% | ||
| 274 | Hni Corp | HNI | 0.010% | ||
| 275 | Kennametal Inc | KMT | 0.010% | ||
| 276 | Maximus | MMS | 0.010% | ||
| 277 | Robert Half International Inc. | RHI | 0.010% | ||
| 278 | Perrigo Plc | PRGO | 0.000% | ||
| 279 | US Dollar | - | 0.000% |