Holdings (as at 2025-01-22) | Show Index Holdings
Percentage of net assets may not equal 100%
Security Name % of Net Assets
TD SYNNEX Corporation 0.55%
3M Company 0.53%
National Fuel Gas Company 0.52%
Starbucks Corporation 0.51%
The Goldman Sachs Group, Inc. 0.51%
Cal-Maine Foods, Inc. 0.51%
Baxter International Inc. 0.50%
Entergy Corporation 0.50%
JPMorgan Chase & Co. 0.50%
Morgan Stanley 0.50%
MSC Industrial Direct Co., Inc. (Class A) 0.50%
Chevron Corporation 0.50%
Booz Allen Hamilton Holding Corporation 0.50%
Franco-Nevada Corporation 0.50%
DT Midstream, Inc. 0.50%
Caterpillar Inc. 0.49%
Medtronic Plc 0.49%
Norfolk Southern Corporation 0.49%
The Bank of New York Mellon Corporation 0.49%
Hubbell Incorporated 0.49%
Tractor Supply Company 0.49%
MAXIMUS, Inc. 0.49%
Northrop Grumman Corporation 0.49%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) 0.49%
The Toronto-Dominion Bank 0.49%
Air Products and Chemicals, Inc. 0.49%
Enbridge Inc. 0.49%
Genpact Limited 0.49%
Houlihan Lokey, Inc. 0.49%
TE Connectivity Plc 0.49%
Union Pacific Corporation 0.48%
Werner Enterprises, Inc. 0.48%
Otter Tail Corporation 0.48%
RTX Corporation 0.48%
Emerson Electric Co. 0.48%
Becton, Dickinson and Company 0.48%
Nordson Corporation 0.48%
Commerce Bancshares, Inc. 0.48%
Deere & Company 0.48%
American Electric Power Company, Inc. 0.48%
Donaldson Company, Inc. 0.48%
Cisco Systems, Inc. 0.48%
Honda Motor Co., Ltd. (ADR) 0.48%
Exelon Corporation 0.48%
Analog Devices, Inc. 0.48%
United Parcel Service, Inc. (Class B) 0.48%
Sanofi (ADR) 0.48%
Lincoln Electric Holdings, Inc. 0.48%
Watsco, Inc. 0.48%
Packaging Corporation of America 0.48%
Innospec Inc. 0.48%
Broadridge Financial Solutions, Inc. 0.48%
Linde Plc 0.48%
Exxon Mobil Corporation 0.47%
Abbott Laboratories 0.47%
The Home Depot, Inc. 0.47%
WEC Energy Group, Inc. 0.47%
CSX Corporation 0.47%
Public Service Enterprise Group Incorporated 0.47%
NiSource Inc. 0.47%
Target Corporation 0.47%
Sensient Technologies Corporation 0.47%
Waste Management, Inc. 0.47%
Toyota Motor Corporation 0.47%
PPG Industries, Inc. 0.47%
Amgen Inc. 0.47%
Texas Instruments Incorporated 0.47%
Lockheed Martin Corporation 0.47%
Paychex, Inc. 0.47%
Johnson Controls International Plc 0.47%
Lowe's Companies, Inc. 0.47%
Marsh & McLennan Companies, Inc. 0.47%
IDEX Corporation 0.47%
Cummins Inc. 0.47%
Spire Inc. 0.47%
L3Harris Technologies Inc. 0.47%
AstraZeneca Plc (ADR) 0.47%
Juniper Networks, Inc. 0.47%
Bank of Montreal 0.47%
Ameren Corporation 0.47%
TC Energy Corporation 0.47%
A.O. Smith Corporation 0.47%
Rollins, Inc. 0.47%
Rio Tinto Plc (ADR) 0.47%
Dolby Laboratories, Inc. 0.47%
Nasdaq, Inc. 0.47%
Cboe Global Markets, Inc. 0.47%
TELUS Corporation 0.47%
Premier, Inc. (Class A) 0.47%
Southwest Gas Holdings, Inc. 0.47%
Schneider National, Inc. (Class B) 0.47%
Evergy, Inc. 0.47%
Amcor Plc 0.47%
Johnson & Johnson 0.46%
UnitedHealth Group Incorporated 0.46%
Automatic Data Processing, Inc. 0.46%
Kellanova 0.46%
Duke Energy Corporation 0.46%
PPL Corporation 0.46%
Atmos Energy Corporation 0.46%
Illinois Tool Works Inc. 0.46%
DTE Energy Company 0.46%
Consolidated Edison, Inc. 0.46%
International Business Machines Corporation 0.46%
BCE Inc. 0.46%
Pinnacle West Capital Corporation 0.46%
Fastenal Company 0.46%
Snap-on Incorporated 0.46%
The TJX Companies, Inc. 0.46%
Avery Dennison Corporation 0.46%
Robert Half Inc. 0.46%
Expeditors International of Washington, Inc. 0.46%
British American Tobacco Plc (ADR) 0.46%
Selective Insurance Group, Inc. 0.46%
The Travelers Companies, Inc. 0.46%
New Jersey Resources Corporation 0.46%
General Dynamics Corporation 0.46%
C.H. Robinson Worldwide, Inc. 0.46%
Canadian National Railway Company 0.46%
Thomson Reuters Corporation 0.46%
Royal Bank of Canada 0.46%
ALLETE, Inc. 0.46%
NorthWestern Energy Group, Inc. 0.46%
The Hanover Insurance Group, Inc. 0.46%
Chesapeake Utilities Corporation 0.46%
ONE Gas, Inc. 0.46%
Fortis Inc. 0.46%
Northwest Natural Holding Company 0.46%
Reynolds Consumer Products Inc. 0.46%
Otis Worldwide Corporation 0.46%
America Movil, S.A.B. de C.V. (ADR) 0.46%
Bristol-Myers Squibb Company 0.45%
AT&T Inc. 0.45%
The Coca-Cola Company 0.45%
Black Hills Corporation 0.45%
Xcel Energy Inc. 0.45%
CNA Financial Corporation 0.45%
The Procter & Gamble Company 0.45%
The Southern Company 0.45%
IDACORP, Inc. 0.45%
Dominion Energy, Inc. 0.45%
GSK Plc (ADR) 0.45%
Unilever Plc (ADR) 0.45%
PepsiCo, Inc. 0.45%
Lancaster Colony Corporation 0.45%
Sonoco Products Company 0.45%
Honeywell International Inc. 0.45%
Public Storage 0.45%
Brady Corporation 0.45%
Jack Henry & Associates, Inc. 0.45%
T. Rowe Price Group, Inc. 0.45%
Novartis AG (ADR) 0.45%
CMS Energy Corporation 0.45%
Chubb Limited 0.45%
Quest Diagnostics Incorporated 0.45%
Alliant Energy Corporation 0.45%
Cognizant Technology Solutions Corporation 0.45%
Amdocs Limited 0.45%
Gilead Sciences, Inc. 0.45%
GATX Corporation 0.45%
Sun Life Financial Inc. 0.45%
Silgan Holdings Inc. 0.45%
Accenture Plc 0.45%
MSA Safety Incorporated 0.45%
Assurant, Inc. 0.45%
T-Mobile US, Inc. 0.45%
Canadian Imperial Bank of Commerce 0.45%
Philip Morris International Inc. 0.45%
Equinix, Inc. 0.45%
Takeda Pharmaceutical Company Limited (ADR) 0.45%
Merck & Co., Inc. 0.44%
Verizon Communications Inc. 0.44%
Flowers Foods, Inc. 0.44%
McDonald's Corporation 0.44%
The Kroger Co. 0.44%
The Clorox Company 0.44%
Kimberly-Clark Corporation 0.44%
Pfizer Inc. 0.44%
NIKE, Inc. (Class B) 0.44%
Eversource Energy 0.44%
Comcast Corporation (Class A) 0.44%
Hormel Foods Corporation 0.44%
Gentex Corporation 0.44%
Ingredion Incorporated 0.44%
CME Group Inc. 0.44%
The Bank of Nova Scotia 0.44%
Keurig Dr Pepper Inc. 0.44%
American Water Works Company, Inc. 0.44%
Altria Group, Inc. 0.43%
McCormick & Company, Incorporated 0.43%
NextEra Energy, Inc. 0.43%
General Mills, Inc. 0.43%
Colgate-Palmolive Company 0.43%
The Allstate Corporation 0.43%
Diageo plc (ADR) 0.43%
Sempra 0.43%
Mondelez International, Inc. 0.43%
WD-40 Company 0.43%
California Water Service Group 0.43%
Infosys Limited (ADR) 0.43%
CubeSmart 0.43%
SJW Group 0.43%
Stepan Company 0.43%
AbbVie Inc. 0.43%
The Kraft Heinz Company 0.43%
BlackRock, Inc. 0.43%
Conagra Brands, Inc. 0.42%
American States Water Company 0.42%
The Campbell's Company 0.42%
The J.M. Smucker Company 0.42%
Universal Corporation 0.42%
Essential Utilities, Inc. 0.42%
Rogers Communications Inc. (Class B) 0.42%
NewMarket Corporation 0.42%
Portland General Electric Company 0.42%
The Hershey Company 0.41%
Novo Nordisk A/S (ADR) 0.41%
J & J Snack Foods Corp. 0.41%
Brown-Forman Corporation 0.37%
Constellation Brands, Inc. (Class A) 0.36%
Edison International 0.33%

Holdings are subject to change.

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