SPDG ETF largest holding is CSCO at 8.58% as of Aug 4, 2026
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
CSCO is SPDG's largest holding at 8.58% of the fund as of Aug 4, 2026. SPDG is State Street SPDR Portfolio S&P Sector Neutral Dividend ETF.
SPDG ETF All Holdings
SPDG holdings total 279 positions. The top 10 holdings account for 42.3% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 8.6%, Verizon Communic at 5.8%, International Business Machines Corp. at 5.2%.
SPDG portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Information Technology at 32.0%.
SPDG sectors provide a detailed breakdown. SPDG overlap shows how holdings compare to other funds in your portfolio.
SPDG ETF Holdings
277 of 279 holdings
- 1
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology8.58% - 2
Verizon Communic
VZCommunication Services5.78% - 3
International Business Machines Corp.
IBMInformation Technology5.15% - 4
Texas Instrument Inc
TXNInformation Technology4.46% - 5
Home Depot Inc/The
HDConsumer Discretionary3.67% - 6
Corning Inc.
GLWMaterials3.54% - 7
Analog Devices, Inc.
ADIInformation Technology3.25% - 8
Qualcomm Inc.
QCOMInformation Technology3.08% - 9
Comcast Corp-class A Cmcsa
CMCSACommunication Services2.86% - 10
Mcdonald'S Corp
MCDConsumer Discretionary1.94% - 11
Johnson & Johnson - Common
JNJHealth Care1.76% - 12
Accenture PLC Cl A
ACN:IEUnknown1.58% - 13
Lowes Cos., Inc.
LOWConsumer Discretionary1.31% - 14
Motorola Solutions, Inc
MSIInformation Technology1.29% - 15
Philip Morris International Inc.
PMConsumer Staples1.29% - 16
Exxon Mobil Corp.
XOMEnergy1.26% - 17
Abbvie Inc.
ABBVHealth Care1.24% - 18
Pnc Financial Services Group Inc.
PNCFinancials1.19% - 19
Starbucks Corp
SBUXConsumer Discretionary1.17% - 20
US Bancorp
USBFinancials1.12% - 21
Hewlett Packard Enterprise Co
HPEInformation Technology1.11% - 22
Unitedhealth Group, Inc.
UNHUnknown1.03% - 23
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology1.03% - 24
Merck & Company Inc
MRKHealth Care0.92% - 25
Pepsico Inc.
PEPConsumer Staples0.90% - 26
Microchip Technology Inc.
MCHPInformation Technology0.80% - 27
Eaton Corp Plc
ETNIndustrials0.77% - 28
Truist Financial Corp.
TFCFinancials0.76% - 29
Union Pacific Corp
UNPIndustrials0.70% - 30
Deere & Co Sedol 2261203
DEIndustrials0.69% - 31
Chevron Corp
CVXEnergy0.68% - 32
Omnicom Group Inc.
OMCCommunication Services0.66% - 33
Fifth Third Bancorp
FITBFinancials0.61% - 34
Amgen Inc.
AMGNHealth Care0.60% - 35
Netapp Inc
NTAPInformation Technology0.59% - 36
Air Products & Chemicals Inc.
APDMaterials0.57% - 37
Metlife Inc.
METFinancials0.56% - 38
State Street Corp.
STTFinancials0.56% - 39
Altria Group Inc
MOConsumer Staples0.54% - 40
Lockheed Martin Corp
LMTIndustrials0.50% - 41
Abbott Laboratories
ABTHealth Care0.48% - 42
Nike Inc
NKEConsumer Discretionary0.48% - 43
Gilead Sciences
GILDHealth Care0.47% - 44
Prudential Financial Inc
PRUFinancials0.47% - 45
Automatic Data Processing, Inc.
ADPInformation Technology0.42% - 46
M&T Bank Corp
MTBFinancials0.42% - 47
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.41% - 48
Huntington Bancshares Inc./Oh
HBANFinancials0.41% - 49
Pfizer Inc
PFEHealth Care0.41% - 50
Realty Income Corp.
OReal Estate0.41% - 51
Southern Co.
SOUtilities0.41% - 52
Johnson Controls Intl Plc
JCIIndustrials0.41% - 53
Cummins Inc.
CMIIndustrials0.40% - 54
General Dynamics Corp.
GDIndustrials0.40% - 55
Emerson Electric Co.
EMRIndustrials0.39% - 56
Hp Inc.
HPQInformation Technology0.39% - 57
Public Storage
PSAReal Estate0.39% - 58
Csx Corp.
CSXIndustrials0.38% - 59
Duke Energy Corp
DUKUtilities0.38% - 60
Bristol-Myers Squibb Co.
BMYHealth Care0.37% - 61
Cvs Health Corp.
CVSHealth Care0.37% - 62
CDW Corporation
CDWInformation Technology0.36% - 63
Citizens Financial Group Inc.
CFGFinancials0.36% - 64
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.36% - 65
Waste Mgmt
WMIndustrials0.33% - 66
Eurazeo
RFFinancials0.32% - 67
United Parcel Service, Inc
UPSIndustrials0.32% - 68
Honeywell International Inc.
HONUnknown0.32% - 69
Illinois Tool Works Inc.
ITWIndustrials0.32% - 70
Honeywell Aerospace Inc
HONAUnknown0.31% - 71
Norfolk Southern Corp.
NSCIndustrials0.31% - 72
Medtronic Plc Ordinary Shares
MDTHealth Care0.31% - 73
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.30% - 74
Northrop Grumman Corp.
NOCIndustrials0.30% - 75
Fedex Corp
FDXIndustrials0.29% - 76
T Rowe Price Grp
TROWFinancials0.29% - 77
Conocophillips Common Stock USD 0.01
COPEnergy0.28% - 78
Principalfinancialgroupinc.
PFGFinancials0.27% - 79
Fastenal Co.
FASTIndustrials0.26% - 80
Gen Digital Inc
GENInformation Technology0.26% - 81
Keycorp
KEYFinancials0.25% - 82
Elevance Health Inc
ELVFinancials0.24% - 83
Extra Space Storage Inc.
EXRReal Estate0.24% - 84
Ppg Industries Inc.
PPGMaterials0.24% - 85
Rockwell Automation Inc.
ROKIndustrials0.23% - 86
L3Harris Technologies Inc.
LHXIndustrials0.23% - 87
Packaging Corp. Of America
PKGMaterials0.21% - 88
Vici Properties Inc
VICIReal Estate0.21% - 89
Cigna Corp.
CIFinancials0.20% - 90
Williams Cos. Inc.
WMBEnergy0.19% - 91
Amcor Plc Ordinary Shares
AMCRUnknown0.19% - 92
Skyworks Solutions Inc.
SWKSInformation Technology0.18% - 93
Exelon
EXCUtilities0.18% - 94
Genuine Parts Company
GPCConsumer Discretionary0.18% - 95
Kenvue Inc
KVUEConsumer Staples0.18% - 96
Kimberly-Clark Corp.
KMBConsumer Staples0.18% - 97
Equity Residential (eqr)
EQRReal Estate0.17% - 98
Everest Group, Ltd.
EGUnknown0.17% - 99
Unum Group
UNMFinancials0.16% - 100
Ally Financial Inc
ALLYFinancials0.16% - 101
Archer-Daniels-Midland Co.
ADMConsumer Staples0.16% - 102
Best Buy Co. Inc.
BBYConsumer Discretionary0.15% - 103
Consolidated Edison Inc
EDUtilities0.15% - 104
Eog Resources Inc
EOGEnergy0.15% - 105
Fidelity Nationa
FNFFinancials0.15% - 106
First Horizon National Corp
FHNFinancials0.15% - 107
Phillips 66
PSXEnergy0.15% - 108
Ssi Us Gov Money Market Class
NMFUnknown0.15% - 109
Webster Financial Corp
WBSFinancials0.15% - 110
Paychex, Inc.
PAYXIndustrials0.14% - 111
Wec Energy Group Inc.
WECUtilities0.14% - 112
Cf Industries Holdings Inc.
CFMaterials0.14% - 113
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.14% - 114
Avnet Inc
AVTInformation Technology0.13% - 115
Becton Dickinson And Co.
BDXHealth Care0.13% - 116
Franklin Resources Inc.
BENFinancials0.13% - 117
Kinder Morgan, Inc. Class P
KMIEnergy0.13% - 118
Rpm International Inc
RPMMaterials0.13% - 119
Southstate Bank Corp
SSBFinancials0.13% - 120
Zions Bancorp Na
ZIONFinancials0.13% - 121
Oneok Inc.
OKEEnergy0.12% - 122
American Financial Group Inc/Oh
AFGFinancials0.12% - 123
Avery Dennison Corp.
AVYMaterials0.12% - 124
Cullen/Frost Bankers, Inc.
CFRFinancials0.12% - 125
Dte Energy Company
DTEUtilities0.12% - 126
Hubbell Inc
HUBBIndustrials0.12% - 127
Mid-america Apartment
MAAReal Estate0.12% - 128
Columbia Banking System Inc Common Stock
COLBFinancials0.11% - 129
Hasbro Inc.
HASConsumer Discretionary0.11% - 130
Kulicke & Soffa Industries
KLICInformation Technology0.11% - 131
Old National Bancorp/In Common Stock
ONBFinancials0.11% - 132
OLD REPUBLIC INTL CORP
ORIUnknown0.11% - 133
Vishay Intertechnology Inc
VSHInformation Technology0.11% - 134
Omega Healthcare
OHIReal Estate0.10% - 135
Voya Financial Inc.
VOYAFinancials0.10% - 136
Edison Intl
EIXUtilities0.10% - 137
Eversource Energ
ESUtilities0.10% - 138
Firstenergy Corp Sr Unsec
FEUtilities0.10% - 139
Jefferies Financial Group Inc.
JEFFinancials0.10% - 140
First American Corporation
FAFFinancials0.09% - 141
General Mills In
GISConsumer Staples0.09% - 142
Prosperity Bancshares
PBFinancials0.09% - 143
Snap-On Inc.
SNAIndustrials0.09% - 144
Udr Inc.
UDRReal Estate0.09% - 145
Valley National Bancorp
VLYFinancials0.09% - 146
Zoetis Inc, Class A
ZTSHealth Care0.09% - 147
Quest Diagnostics Inc
DGXHealth Care0.08% - 148
Tyson Foods Inc. Class A
TSNConsumer Staples0.08% - 149
United Bankshares Inc/Wv
UBSIFinancials0.08% - 150
Broadridge Financial Solutions, Inc.
BRInformation Technology0.08% - 151
Evergy Inc.
EVRGUtilities0.08% - 152
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.08% - 153
Glacier Bancorp Inc
GBCIFinancials0.08% - 154
I D E X Corporation
IEXIndustrials0.08% - 155
Lincoln National Corp.
LNCFinancials0.08% - 156
Atlantic Union Bankshares Co
AUBUnknown0.07% - 157
Bank Ozk
OZKFinancials0.07% - 158
CH Robinson Worldwide
CHRWIndustrials0.07% - 159
Csl Ltd. - Adr
CSLIndustrials0.07% - 160
Cubesmart
CUBEReal Estate0.07% - 161
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.07% - 162
Eastman Chemical Co.
EMNMaterials0.07% - 163
Federal Realty Investment Trust
FRTReal Estate0.07% - 164
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.07% - 165
Home Bancshares Inc/ar
HOMBFinancials0.07% - 166
Lincoln Electric Holdings Inc
LECOIndustrials0.07% - 167
Masco Corp.
MASIndustrials0.07% - 168
Nordson Corp
NDSNIndustrials0.07% - 169
Pool Corp.
POOLIndustrials0.07% - 170
Power Integration Inc.
POWIInformation Technology0.07% - 171
Stanley Black Decker Inc.
SWKIndustrials0.07% - 172
Starwood Property Trust Inc Com Reit
STWDFinancials0.07% - 173
Universal Display Corp
OLEDMaterials0.07% - 174
Owens Corning
OCMaterials0.06% - 175
Radian Group Inc
RDNFinancials0.06% - 176
Rexford Industrial Realty Inc
REXRReal Estate0.06% - 177
J M Smucker Co/The
SJMConsumer Staples0.06% - 178
Virtu Financial Inc Class A
VIRTFinancials0.06% - 179
Watsco Inc
WSOIndustrials0.06% - 180
Allegion Plc
ALLEIndustrials0.06% - 181
Associated Banc-Corp
ASBFinancials0.06% - 182
H&R Block, Inc.
HRBFinancials0.06% - 183
Clorox Co.
CLXConsumer Staples0.06% - 184
First Financial Bankshares Inc
FFINFinancials0.06% - 185
Fulton Financial Corp
FULTFinancials0.06% - 186
Graco, Inc.
GGGIndustrials0.06% - 187
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.06% - 188
Huntington Ingalls Industries Inc.
HIIIndustrials0.06% - 189
Mosaic Co.
MOSMaterials0.06% - 190
National Retail Properties Inc
NNNReal Estate0.06% - 191
Newmarket Corp
NEUMaterials0.06% - 192
Brunswick Corp
BCConsumer Discretionary0.05% - 193
Cvb Financial Corp.
CVBFFinancials0.05% - 194
Cathay Generalbancorp
CATYFinancials0.05% - 195
Donaldson Co Inc
DCIIndustrials0.05% - 196
Federated Investors Inc Class B
FHIFinancials0.05% - 197
First Bancorp/puerto Rico
FBP:PRFinancials0.05% - 198
Gentex Corp
GNTXConsumer Discretionary0.05% - 199
Independent Bank
INDBFinancials0.05% - 200
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.05% - 201
Pinnacle West Capital Corp.
PNWUtilities0.05% - 202
Renasant Corp.
RNSTFinancials0.05% - 203
Sonoco Products Company
SONMaterials0.05% - 204
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.05% - 205
Oge Energy Corp.
OGEUtilities0.04% - 206
Oshkosh Corp.
OSKIndustrials0.04% - 207
Park National Corp Common Stock
PRKFinancials0.04% - 208
Polaris Inc
PIIConsumer Discretionary0.04% - 209
Provident Financial Services Inc
PFSFinancials0.04% - 210
Ryder System Inc
RIndustrials0.04% - 211
Simmons First National Corp., Class A
SFNCFinancials0.04% - 212
Thor Industries
THOConsumer Discretionary0.04% - 213
Timken Co
TKRIndustrials0.04% - 214
The Toro Co.
TTCIndustrials0.04% - 215
Aes Corp
AESUnknown0.04% - 216
Bank Of Hawaii Corp
BOHFinancials0.04% - 217
Bankunited Inc
BKUFinancials0.04% - 218
Cabot Corp
CBTMaterials0.04% - 219
Community Bank System Inc
CBUFinancials0.04% - 220
Cousins Properties Inc (Cuz)
CUZReal Estate0.04% - 221
Essential Utilities Inc - Common
WTRGUtilities0.04% - 222
First Financial Bank.
FFBCFinancials0.04% - 223
First Intst Bancsyst Inc Cl A
FIBKFinancials0.04% - 224
First Hawaiian Inc
FHBUnknown0.04% - 225
Ashland Global Holdings Inc
ASHMaterials0.03% - 226
Avient Corp
AVNTMaterials0.03% - 227
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.03% - 228
Cohen & Steers Capital Management, Inc.
CNSFinancials0.03% - 229
GATX Corporation
GATXIndustrials0.03% - 230
Graphic Packaging Holding Co
GPKMaterials0.03% - 231
Highwoods Properties Inc
HIWReal Estate0.03% - 232
Hormel Foods Corp.
HRLConsumer Staples0.03% - 233
Krc Kilroy Realty Corp.
KRCReal Estate0.03% - 234
Lci Inds
LCIIConsumer Discretionary0.03% - 235
Lambwestonholdings Inc.
LWConsumer Staples0.03% - 236
Msa Safety Inc
MSAIndustrials0.03% - 237
Millrose Properties Inc
MRPReal Estate0.03% - 238
Nbt Bancorp Inc
NBTBFinancials0.03% - 239
Scotts Miracle-Gro Company
SMGMaterials0.03% - 240
Silgan Holdings Inc
SLGNMaterials0.03% - 241
Ao Smith Corp.
AOSIndustrials0.03% - 242
Trustmark Corp
TRMKFinancials0.03% - 243
Ugi Corp
UGIUtilities0.03% - 244
Washington Fed Hwy Grnt Antic
WAFDFinancials0.03% - 245
Olin Corp
OLNMaterials0.02% - 246
One Gas Inc
OGSUtilities0.02% - 247
Portland General
PORUtilities0.02% - 248
Rush Enterprises Inc
RUSHAIndustrials0.02% - 249
Science Applications International Corp
SAICInformation Technology0.02% - 250
Spire Inc
SRUtilities0.02% - 251
Strategic Education Inc
STRAConsumer Discretionary0.02% - 252
Universal Forest Products Inc
UFPIMaterials0.02% - 253
Walker & Dunlop Inc
WDReal Estate0.02% - 254
Western Union
WUFinancials0.02% - 255
Westlake Chemical Corp.
WLKMaterials0.02% - 256
US Dollar
Other0.02% - 257
Genpact Ltd
G:BMUnknown0.02% - 258
Black Hills Corp
BKHUtilities0.02% - 259
Brown-Forman Corp-Class B
BFBConsumer Staples0.02% - 260
Campbell Soup Co.
CPBConsumer Staples0.02% - 261
Four Corners Property Trust Inc
FCPTReal Estate0.02% - 262
Kbr Inc
KBRIndustrials0.02% - 263
Kemper Corp
KMPRFinancials0.02% - 264
Korn Ferry International
KFYIndustrials0.02% - 265
Msc Industrial Direct Co Inc
MSMConsumer Staples0.02% - 266
New Jersey Res
NJRUtilities0.02% - 267
Northwestern Ene
NEWUtilities0.02% - 268
Abm Industries Inc
ABMIndustrials0.01% - 269
Avista Corp
AVAUtilities0.01% - 270
Exponent Inc
EXPOIndustrials0.01% - 271
Hni Corp
HNIConsumer Discretionary0.01% - 272
Kennametal Inc
KMTIndustrials0.01% - 273
Maximus
MMSIndustrials0.01% - 274
Robert Half Inc
RHIIndustrials0.01% - 275
Trinity Industries Inc
TRNIndustrials0.01% - 276
Werner Enterprises Inc
WERNIndustrials0.01% - 277
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cisco Systems Inc. - Ordinary Shares | CSCO | 8.580% | ||
| 2 | Verizon Communic | VZ | 5.780% | ||
| 3 | International Business Machines Corp. | IBM | 5.150% | ||
| 4 | Texas Instrument Inc | TXN | 4.460% | ||
| 5 | Home Depot Inc/The | HD | 3.670% | ||
| 6 | Corning Inc. | GLW | 3.540% | ||
| 7 | Analog Devices, Inc. | ADI | 3.250% | ||
| 8 | Qualcomm Inc. | QCOM | 3.080% | ||
| 9 | Comcast Corp-class A Cmcsa | CMCSA | 2.860% | ||
| 10 | Mcdonald'S Corp | MCD | 1.940% | ||
| 11 | Johnson & Johnson - Common | JNJ | 1.760% | ||
| 12 | Accenture PLC Cl A | ACN:IE | 1.580% | ||
| 13 | Lowes Cos., Inc. | LOW | 1.310% | ||
| 14 | Motorola Solutions, Inc | MSI | 1.290% | ||
| 15 | Philip Morris International Inc. | PM | 1.290% | ||
| 16 | Exxon Mobil Corp. | XOM | 1.260% | ||
| 17 | Abbvie Inc. | ABBV | 1.240% | ||
| 18 | Pnc Financial Services Group Inc. | PNC | 1.190% | ||
| 19 | Starbucks Corp | SBUX | 1.170% | ||
| 20 | US Bancorp | USB | 1.120% | ||
| 21 | Hewlett Packard Enterprise Co | HPE | 1.110% | ||
| 22 | Unitedhealth Group, Inc. | UNH | 1.030% | ||
| 23 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 1.030% | ||
| 24 | Merck & Company Inc | MRK | 0.920% | ||
| 25 | Pepsico Inc. | PEP | 0.900% | ||
| 26 | Microchip Technology Inc. | MCHP | 0.800% | ||
| 27 | Eaton Corp Plc | ETN | 0.770% | ||
| 28 | Truist Financial Corp. | TFC | 0.760% | ||
| 29 | Union Pacific Corp | UNP | 0.700% | ||
| 30 | Deere & Co Sedol 2261203 | DE | 0.690% | ||
| 31 | Chevron Corp | CVX | 0.680% | ||
| 32 | Omnicom Group Inc. | OMC | 0.660% | ||
| 33 | Fifth Third Bancorp | FITB | 0.610% | ||
| 34 | Amgen Inc. | AMGN | 0.600% | ||
| 35 | Netapp Inc | NTAP | 0.590% | ||
| 36 | Air Products & Chemicals Inc. | APD | 0.570% | ||
| 37 | Metlife Inc. | MET | 0.560% | ||
| 38 | State Street Corp. | STT | 0.560% | ||
| 39 | Altria Group Inc | MO | 0.540% | ||
| 40 | Lockheed Martin Corp | LMT | 0.500% | ||
| 41 | Abbott Laboratories | ABT | 0.480% | ||
| 42 | Nike Inc | NKE | 0.480% | ||
| 43 | Gilead Sciences | GILD | 0.470% | ||
| 44 | Prudential Financial Inc | PRU | 0.470% | ||
| 45 | Automatic Data Processing, Inc. | ADP | 0.420% | ||
| 46 | M&T Bank Corp | MTB | 0.420% | ||
| 47 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.410% | ||
| 48 | Huntington Bancshares Inc./Oh | HBAN | 0.410% | ||
| 49 | Pfizer Inc | PFE | 0.410% | ||
| 50 | Realty Income Corp. | O | 0.410% | ||
| 51 | Southern Co. | SO | 0.410% | ||
| 52 | Johnson Controls Intl Plc | JCI | 0.410% | ||
| 53 | Cummins Inc. | CMI | 0.400% | ||
| 54 | General Dynamics Corp. | GD | 0.400% | ||
| 55 | Emerson Electric Co. | EMR | 0.390% | ||
| 56 | Hp Inc. | HPQ | 0.390% | ||
| 57 | Public Storage | PSA | 0.390% | ||
| 58 | Csx Corp. | CSX | 0.380% | ||
| 59 | Duke Energy Corp | DUK | 0.380% | ||
| 60 | Bristol-Myers Squibb Co. | BMY | 0.370% | ||
| 61 | Cvs Health Corp. | CVS | 0.370% | ||
| 62 | CDW Corporation | CDW | 0.360% | ||
| 63 | Citizens Financial Group Inc. | CFG | 0.360% | ||
| 64 | Mondelez International Inc Com A Npv | MDLZ | 0.360% | ||
| 65 | Waste Mgmt | WM | 0.330% | ||
| 66 | Eurazeo | RF | 0.320% | ||
| 67 | United Parcel Service, Inc | UPS | 0.320% | ||
| 68 | Honeywell International Inc. | HON | 0.320% | ||
| 69 | Illinois Tool Works Inc. | ITW | 0.320% | ||
| 70 | Honeywell Aerospace Inc | HONA | 0.310% | ||
| 71 | Norfolk Southern Corp. | NSC | 0.310% | ||
| 72 | Medtronic Plc Ordinary Shares | MDT | 0.310% | ||
| 73 | Target Corporation Snr S* Ice | TGT | 0.300% | ||
| 74 | Northrop Grumman Corp. | NOC | 0.300% | ||
| 75 | Fedex Corp | FDX | 0.290% | ||
| 76 | T Rowe Price Grp | TROW | 0.290% | ||
| 77 | Conocophillips Common Stock USD 0.01 | COP | 0.280% | ||
| 78 | Principalfinancialgroupinc. | PFG | 0.270% | ||
| 79 | Fastenal Co. | FAST | 0.260% | ||
| 80 | Gen Digital Inc | GEN | 0.260% | ||
| 81 | Keycorp | KEY | 0.250% | ||
| 82 | Elevance Health Inc | ELV | 0.240% | ||
| 83 | Extra Space Storage Inc. | EXR | 0.240% | ||
| 84 | Ppg Industries Inc. | PPG | 0.240% | ||
| 85 | Rockwell Automation Inc. | ROK | 0.230% | ||
| 86 | L3Harris Technologies Inc. | LHX | 0.230% | ||
| 87 | Packaging Corp. Of America | PKG | 0.210% | ||
| 88 | Vici Properties Inc | VICI | 0.210% | ||
| 89 | Cigna Corp. | CI | 0.200% | ||
| 90 | Williams Cos. Inc. | WMB | 0.190% | ||
| 91 | Amcor Plc Ordinary Shares | AMCR | 0.190% | ||
| 92 | Skyworks Solutions Inc. | SWKS | 0.180% | ||
| 93 | Exelon | EXC | 0.180% | ||
| 94 | Genuine Parts Company | GPC | 0.180% | ||
| 95 | Kenvue Inc | KVUE | 0.180% | ||
| 96 | Kimberly-Clark Corp. | KMB | 0.180% | ||
| 97 | Equity Residential (eqr) | EQR | 0.170% | ||
| 98 | Everest Group, Ltd. | EG | 0.170% | ||
| 99 | Unum Group | UNM | 0.160% | ||
| 100 | Ally Financial Inc | ALLY | 0.160% | ||
| 101 | Archer-Daniels-Midland Co. | ADM | 0.160% | ||
| 102 | Best Buy Co. Inc. | BBY | 0.150% | ||
| 103 | Consolidated Edison Inc | ED | 0.150% | ||
| 104 | Eog Resources Inc | EOG | 0.150% | ||
| 105 | Fidelity Nationa | FNF | 0.150% | ||
| 106 | First Horizon National Corp | FHN | 0.150% | ||
| 107 | Phillips 66 | PSX | 0.150% | ||
| 108 | Ssi Us Gov Money Market Class | NMF | 0.150% | ||
| 109 | Webster Financial Corp | WBS | 0.150% | ||
| 110 | Paychex, Inc. | PAYX | 0.140% | ||
| 111 | Wec Energy Group Inc. | WEC | 0.140% | ||
| 112 | Cf Industries Holdings Inc. | CF | 0.140% | ||
| 113 | Dick's Sporting Goods Inc | DKS | 0.140% | ||
| 114 | Avnet Inc | AVT | 0.130% | ||
| 115 | Becton Dickinson And Co. | BDX | 0.130% | ||
| 116 | Franklin Resources Inc. | BEN | 0.130% | ||
| 117 | Kinder Morgan, Inc. Class P | KMI | 0.130% | ||
| 118 | Rpm International Inc | RPM | 0.130% | ||
| 119 | Southstate Bank Corp | SSB | 0.130% | ||
| 120 | Zions Bancorp Na | ZION | 0.130% | ||
| 121 | Oneok Inc. | OKE | 0.120% | ||
| 122 | American Financial Group Inc/Oh | AFG | 0.120% | ||
| 123 | Avery Dennison Corp. | AVY | 0.120% | ||
| 124 | Cullen/Frost Bankers, Inc. | CFR | 0.120% | ||
| 125 | Dte Energy Company | DTE | 0.120% | ||
| 126 | Hubbell Inc | HUBB | 0.120% | ||
| 127 | Mid-america Apartment | MAA | 0.120% | ||
| 128 | Columbia Banking System Inc Common Stock | COLB | 0.110% | ||
| 129 | Hasbro Inc. | HAS | 0.110% | ||
| 130 | Kulicke & Soffa Industries | KLIC | 0.110% | ||
| 131 | Old National Bancorp/In Common Stock | ONB | 0.110% | ||
| 132 | OLD REPUBLIC INTL CORP | ORI | 0.110% | ||
| 133 | Vishay Intertechnology Inc | VSH | 0.110% | ||
| 134 | Omega Healthcare | OHI | 0.100% | ||
| 135 | Voya Financial Inc. | VOYA | 0.100% | ||
| 136 | Edison Intl | EIX | 0.100% | ||
| 137 | Eversource Energ | ES | 0.100% | ||
| 138 | Firstenergy Corp Sr Unsec | FE | 0.100% | ||
| 139 | Jefferies Financial Group Inc. | JEF | 0.100% | ||
| 140 | First American Corporation | FAF | 0.090% | ||
| 141 | General Mills In | GIS | 0.090% | ||
| 142 | Prosperity Bancshares | PB | 0.090% | ||
| 143 | Snap-On Inc. | SNA | 0.090% | ||
| 144 | Udr Inc. | UDR | 0.090% | ||
| 145 | Valley National Bancorp | VLY | 0.090% | ||
| 146 | Zoetis Inc, Class A | ZTS | 0.090% | ||
| 147 | Quest Diagnostics Inc | DGX | 0.080% | ||
| 148 | Tyson Foods Inc. Class A | TSN | 0.080% | ||
| 149 | United Bankshares Inc/Wv | UBSI | 0.080% | ||
| 150 | Broadridge Financial Solutions, Inc. | BR | 0.080% | ||
| 151 | Evergy Inc. | EVRG | 0.080% | ||
| 152 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.080% | ||
| 153 | Glacier Bancorp Inc | GBCI | 0.080% | ||
| 154 | I D E X Corporation | IEX | 0.080% | ||
| 155 | Lincoln National Corp. | LNC | 0.080% | ||
| 156 | Atlantic Union Bankshares Co | AUB | 0.070% | ||
| 157 | Bank Ozk | OZK | 0.070% | ||
| 158 | CH Robinson Worldwide | CHRW | 0.070% | ||
| 159 | Csl Ltd. - Adr | CSL | 0.070% | ||
| 160 | Cubesmart | CUBE | 0.070% | ||
| 161 | DOLBY LABORATORIES INC-CL A | DLB | 0.070% | ||
| 162 | Eastman Chemical Co. | EMN | 0.070% | ||
| 163 | Federal Realty Investment Trust | FRT | 0.070% | ||
| 164 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.070% | ||
| 165 | Home Bancshares Inc/ar | HOMB | 0.070% | ||
| 166 | Lincoln Electric Holdings Inc | LECO | 0.070% | ||
| 167 | Masco Corp. | MAS | 0.070% | ||
| 168 | Nordson Corp | NDSN | 0.070% | ||
| 169 | Pool Corp. | POOL | 0.070% | ||
| 170 | Power Integration Inc. | POWI | 0.070% | ||
| 171 | Stanley Black Decker Inc. | SWK | 0.070% | ||
| 172 | Starwood Property Trust Inc Com Reit | STWD | 0.070% | ||
| 173 | Universal Display Corp | OLED | 0.070% | ||
| 174 | Owens Corning | OC | 0.060% | ||
| 175 | Radian Group Inc | RDN | 0.060% | ||
| 176 | Rexford Industrial Realty Inc | REXR | 0.060% | ||
| 177 | J M Smucker Co/The | SJM | 0.060% | ||
| 178 | Virtu Financial Inc Class A | VIRT | 0.060% | ||
| 179 | Watsco Inc | WSO | 0.060% | ||
| 180 | Allegion Plc | ALLE | 0.060% | ||
| 181 | Associated Banc-Corp | ASB | 0.060% | ||
| 182 | H&R Block, Inc. | HRB | 0.060% | ||
| 183 | Clorox Co. | CLX | 0.060% | ||
| 184 | First Financial Bankshares Inc | FFIN | 0.060% | ||
| 185 | Fulton Financial Corp | FULT | 0.060% | ||
| 186 | Graco, Inc. | GGG | 0.060% | ||
| 187 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.060% | ||
| 188 | Huntington Ingalls Industries Inc. | HII | 0.060% | ||
| 189 | Mosaic Co. | MOS | 0.060% | ||
| 190 | National Retail Properties Inc | NNN | 0.060% | ||
| 191 | Newmarket Corp | NEU | 0.060% | ||
| 192 | Brunswick Corp | BC | 0.050% | ||
| 193 | Cvb Financial Corp. | CVBF | 0.050% | ||
| 194 | Cathay Generalbancorp | CATY | 0.050% | ||
| 195 | Donaldson Co Inc | DCI | 0.050% | ||
| 196 | Federated Investors Inc Class B | FHI | 0.050% | ||
| 197 | First Bancorp/puerto Rico | FBP:PR | 0.050% | ||
| 198 | Gentex Corp | GNTX | 0.050% | ||
| 199 | Independent Bank | INDB | 0.050% | ||
| 200 | Knight-Swift Transportation Holdings Inc | KNX | 0.050% | ||
| 201 | Pinnacle West Capital Corp. | PNW | 0.050% | ||
| 202 | Renasant Corp. | RNST | 0.050% | ||
| 203 | Sonoco Products Company | SON | 0.050% | ||
| 204 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.050% | ||
| 205 | Oge Energy Corp. | OGE | 0.040% | ||
| 206 | Oshkosh Corp. | OSK | 0.040% | ||
| 207 | Park National Corp Common Stock | PRK | 0.040% | ||
| 208 | Polaris Inc | PII | 0.040% | ||
| 209 | Provident Financial Services Inc | PFS | 0.040% | ||
| 210 | Ryder System Inc | R | 0.040% | ||
| 211 | Simmons First National Corp., Class A | SFNC | 0.040% | ||
| 212 | Thor Industries | THO | 0.040% | ||
| 213 | Timken Co | TKR | 0.040% | ||
| 214 | The Toro Co. | TTC | 0.040% | ||
| 215 | Aes Corp | AES | 0.040% | ||
| 216 | Bank Of Hawaii Corp | BOH | 0.040% | ||
| 217 | Bankunited Inc | BKU | 0.040% | ||
| 218 | Cabot Corp | CBT | 0.040% | ||
| 219 | Community Bank System Inc | CBU | 0.040% | ||
| 220 | Cousins Properties Inc (Cuz) | CUZ | 0.040% | ||
| 221 | Essential Utilities Inc - Common | WTRG | 0.040% | ||
| 222 | First Financial Bank. | FFBC | 0.040% | ||
| 223 | First Intst Bancsyst Inc Cl A | FIBK | 0.040% | ||
| 224 | First Hawaiian Inc | FHB | 0.040% | ||
| 225 | Ashland Global Holdings Inc | ASH | 0.030% | ||
| 226 | Avient Corp | AVNT | 0.030% | ||
| 227 | Booz Allen Hamilton Holding Corp. | BAH | 0.030% | ||
| 228 | Cohen & Steers Capital Management, Inc. | CNS | 0.030% | ||
| 229 | GATX Corporation | GATX | 0.030% | ||
| 230 | Graphic Packaging Holding Co | GPK | 0.030% | ||
| 231 | Highwoods Properties Inc | HIW | 0.030% | ||
| 232 | Hormel Foods Corp. | HRL | 0.030% | ||
| 233 | Krc Kilroy Realty Corp. | KRC | 0.030% | ||
| 234 | Lci Inds | LCII | 0.030% | ||
| 235 | Lambwestonholdings Inc. | LW | 0.030% | ||
| 236 | Msa Safety Inc | MSA | 0.030% | ||
| 237 | Millrose Properties Inc | MRP | 0.030% | ||
| 238 | Nbt Bancorp Inc | NBTB | 0.030% | ||
| 239 | Scotts Miracle-Gro Company | SMG | 0.030% | ||
| 240 | Silgan Holdings Inc | SLGN | 0.030% | ||
| 241 | Ao Smith Corp. | AOS | 0.030% | ||
| 242 | Trustmark Corp | TRMK | 0.030% | ||
| 243 | Ugi Corp | UGI | 0.030% | ||
| 244 | Washington Fed Hwy Grnt Antic | WAFD | 0.030% | ||
| 245 | Olin Corp | OLN | 0.020% | ||
| 246 | One Gas Inc | OGS | 0.020% | ||
| 247 | Portland General | POR | 0.020% | ||
| 248 | Rush Enterprises Inc | RUSHA | 0.020% | ||
| 249 | Science Applications International Corp | SAIC | 0.020% | ||
| 250 | Spire Inc | SR | 0.020% | ||
| 251 | Strategic Education Inc | STRA | 0.020% | ||
| 252 | Universal Forest Products Inc | UFPI | 0.020% | ||
| 253 | Walker & Dunlop Inc | WD | 0.020% | ||
| 254 | Western Union | WU | 0.020% | ||
| 255 | Westlake Chemical Corp. | WLK | 0.020% | ||
| 256 | US Dollar | - | 0.020% | ||
| 257 | Genpact Ltd | G:BM | 0.020% | ||
| 258 | Black Hills Corp | BKH | 0.020% | ||
| 259 | Brown-Forman Corp-Class B | BFB | 0.020% | ||
| 260 | Campbell Soup Co. | CPB | 0.020% | ||
| 261 | Four Corners Property Trust Inc | FCPT | 0.020% | ||
| 262 | Kbr Inc | KBR | 0.020% | ||
| 263 | Kemper Corp | KMPR | 0.020% | ||
| 264 | Korn Ferry International | KFY | 0.020% | ||
| 265 | Msc Industrial Direct Co Inc | MSM | 0.020% | ||
| 266 | New Jersey Res | NJR | 0.020% | ||
| 267 | Northwestern Ene | NEW | 0.020% | ||
| 268 | Abm Industries Inc | ABM | 0.010% | ||
| 269 | Avista Corp | AVA | 0.010% | ||
| 270 | Exponent Inc | EXPO | 0.010% | ||
| 271 | Hni Corp | HNI | 0.010% | ||
| 272 | Kennametal Inc | KMT | 0.010% | ||
| 273 | Maximus | MMS | 0.010% | ||
| 274 | Robert Half Inc | RHI | 0.010% | ||
| 275 | Trinity Industries Inc | TRN | 0.010% | ||
| 276 | Werner Enterprises Inc | WERN | 0.010% | ||
| 277 | Perrigo Company Plc Ordinary Shares | PRGO | 0.000% |















































