Holdings (as at 2025-08-28)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
The Bank of Nova Scotia 0.47%
Donaldson Company, Inc. 0.46%
Royal Bank of Canada 0.46%
Canadian Imperial Bank of Commerce 0.46%
Cisco Systems, Inc. 0.45%
Bank of Montreal 0.45%
NewMarket Corporation 0.45%
Exxon Mobil Corporation 0.44%
RTX Corporation 0.44%
Emerson Electric Co. 0.44%
JPMorgan Chase & Co. 0.44%
Eversource Energy 0.44%
International Business Machines Corporation 0.44%
The Williams Companies, Inc. 0.44%
The Allstate Corporation 0.44%
The TJX Companies, Inc. 0.44%
Camden Property Trust 0.44%
Lockheed Martin Corporation 0.44%
The Bank of New York Mellon Corporation 0.44%
Eaton Corporation Plc 0.44%
Public Storage 0.44%
Brady Corporation 0.44%
Morgan Stanley 0.44%
Raymond James Financial, Inc. 0.44%
Hubbell Incorporated 0.44%
AvalonBay Communities, Inc. 0.44%
Novartis AG (ADR) 0.44%
Expeditors International of Washington, Inc. 0.44%
Essential Utilities, Inc. 0.44%
Tractor Supply Company 0.44%
Cummins Inc. 0.44%
Healthpeak Properties Inc. 0.44%
L3Harris Technologies, Inc. 0.44%
General Dynamics Corporation 0.44%
Canadian National Railway Company 0.44%
Thomson Reuters Corporation 0.44%
Garmin Ltd. 0.44%
TC Energy Corporation 0.44%
Manulife Financial Corporation 0.44%
Mid-America Apartment Communities, Inc. 0.44%
Rio Tinto Plc (ADR) 0.44%
LKQ Corporation 0.44%
Assurant, Inc. 0.44%
Packaging Corporation of America 0.44%
Innospec Inc. 0.44%
W.P. Carey Inc. 0.44%
Primerica, Inc. 0.44%
ONE Gas, Inc. 0.44%
Houlihan Lokey, Inc. 0.44%
Southwest Gas Holdings, Inc. 0.44%
TE Connectivity Plc 0.44%
Caterpillar Inc. 0.43%
Bristol-Myers Squibb Company 0.43%
Medtronic Plc 0.43%
Verizon Communications Inc. 0.43%
AT&T Inc. 0.43%
Abbott Laboratories 0.43%
The Coca-Cola Company 0.43%
Automatic Data Processing, Inc. 0.43%
McDonald's Corporation 0.43%
Kellanova 0.43%
Union Pacific Corporation 0.43%
Werner Enterprises, Inc. 0.43%
Black Hills Corporation 0.43%
Xcel Energy Inc. 0.43%
Otter Tail Corporation 0.43%
The Home Depot, Inc. 0.43%
CNA Financial Corporation 0.43%
Altria Group, Inc. 0.43%
The Procter & Gamble Company 0.43%
Duke Energy Corporation 0.43%
Entergy Corporation 0.43%
PPL Corporation 0.43%
The Southern Company 0.43%
WEC Energy Group, Inc. 0.43%
CSX Corporation 0.43%
McCormick & Company, Incorporated 0.43%
Norfolk Southern Corporation 0.43%
Public Service Enterprise Group Incorporated 0.43%
Atmos Energy Corporation 0.43%
Dominion Energy, Inc. 0.43%
Illinois Tool Works Inc. 0.43%
DTE Energy Company 0.43%
NiSource Inc. 0.43%
Genuine Parts Company 0.43%
PACCAR Inc 0.43%
GSK Plc (ADR) 0.43%
American States Water Company 0.43%
Waste Management, Inc. 0.43%
Comcast Corporation (Class A) 0.43%
Aflac Incorporated 0.43%
RPM International Inc. 0.43%
Unilever Plc (ADR) 0.43%
Toyota Motor Corporation 0.43%
TotalEnergies SE (ADR) 0.43%
Pinnacle West Capital Corporation 0.43%
PepsiCo, Inc. 0.43%
The Hershey Company 0.43%
Commerce Bancshares, Inc. 0.43%
Deere & Company 0.43%
Fastenal Company 0.43%
American Electric Power Company, Inc. 0.43%
Sonoco Products Company 0.43%
Colgate-Palmolive Company 0.43%
PPG Industries, Inc. 0.43%
Snap-on Incorporated 0.43%
Graco Inc. 0.43%
Honeywell International Inc. 0.43%
OGE Energy Corp. 0.43%
Amgen Inc. 0.43%
AptarGroup, Inc. 0.43%
The Hartford Insurance Group, Inc. 0.43%
Equity Residential 0.43%
Paychex, Inc. 0.43%
Jack Henry & Associates, Inc. 0.43%
T. Rowe Price Group, Inc. 0.43%
Yum! Brands, Inc. 0.43%
Lowe's Companies, Inc. 0.43%
Honda Motor Co., Ltd. (ADR) 0.43%
Marsh & McLennan Companies, Inc. 0.43%
Realty Income Corporation 0.43%
Diageo plc (ADR) 0.43%
CMS Energy Corporation 0.43%
Old Republic International Corporation 0.43%
IDEX Corporation 0.43%
Chubb Limited 0.43%
Spire Inc. 0.43%
The Travelers Companies, Inc. 0.43%
Landstar System, Inc. 0.43%
Northrop Grumman Corporation 0.43%
Church & Dwight Co., Inc. 0.43%
New Jersey Resources Corporation 0.43%
Quest Diagnostics Incorporated 0.43%
AstraZeneca Plc (ADR) 0.43%
HSBC Holdings Plc (ADR) 0.43%
The Goldman Sachs Group, Inc. 0.43%
Cognizant Technology Solutions Corporation 0.43%
The Toronto-Dominion Bank 0.43%
Gilead Sciences, Inc. 0.43%
Ingredion Incorporated 0.43%
Ameren Corporation 0.43%
Rogers Communications Inc. (Class B) 0.43%
MSC Industrial Direct Co., Inc. (Class A) 0.43%
TXNM Energy Inc. 0.43%
MetLife, Inc. 0.43%
Mondelez International, Inc. 0.43%
Chevron Corporation 0.43%
Air Products and Chemicals, Inc. 0.43%
FirstEnergy Corp. 0.43%
Sun Life Financial Inc. 0.43%
Enbridge Inc. 0.43%
National Fuel Gas Company 0.43%
CenterPoint Energy, Inc. 0.43%
Sanofi (ADR) 0.43%
Rollins, Inc. 0.43%
ALLETE, Inc. 0.43%
Franklin Electric Co., Inc. 0.43%
Lincoln Electric Holdings, Inc. 0.43%
Prudential Financial, Inc. 0.43%
Accenture plc 0.43%
NorthWestern Energy Group, Inc. 0.43%
California Water Service Group 0.43%
CME Group Inc. 0.43%
The Hanover Insurance Group, Inc. 0.43%
MSA Safety Incorporated 0.43%
Avista Corporation 0.43%
H2O America 0.43%
Axis Capital Holdings Limited 0.43%
Nasdaq, Inc. 0.43%
Portland General Electric Company 0.43%
Broadridge Financial Solutions, Inc. 0.43%
Wipro Limited (ADR) 0.43%
Equity Lifestyle Properties, Inc. 0.43%
T-Mobile US, Inc. 0.43%
Philip Morris International Inc. 0.43%
American Water Works Company, Inc. 0.43%
Chesapeake Utilities Corporation 0.43%
MGE Energy, Inc. 0.43%
Anheuser-Busch InBev S.A./N.V. (ADR) 0.43%
Emera Incorporated 0.43%
Takeda Pharmaceutical Company Limited (ADR) 0.43%
Pembina Pipeline Corporation 0.43%
AbbVie Inc. 0.43%
TELUS Corporation 0.43%
Zoetis Inc. 0.43%
American Homes 4 Rent (Class A) 0.43%
Fortis Inc. 0.43%
The Kraft Heinz Company 0.43%
Coca-Cola European Partners Plc 0.43%
Invitation Homes Inc. 0.43%
Evergy, Inc. 0.43%
Northwest Natural Holding Company 0.43%
Amcor plc 0.43%
Reynolds Consumer Products Inc. 0.43%
Otis Worldwide Corporation 0.43%
Shell Plc (ADR) 0.43%
Linde Plc 0.43%
America Movil, S.A.B. de C.V. (ADR) 0.43%
Labcorp Holdings Inc. 0.43%
Johnson & Johnson 0.42%
Merck & Co., Inc. 0.42%
Flowers Foods, Inc. 0.42%
Conagra Brands, Inc. 0.42%
The Kroger Co. 0.42%
IDACORP, Inc. 0.42%
General Mills, Inc. 0.42%
Kimberly-Clark Corporation 0.42%
Pfizer Inc. 0.42%
Consolidated Edison, Inc. 0.42%
Becton, Dickinson and Company 0.42%
BCE Inc. 0.42%
The Campbell's Company 0.42%
The Marzetti Company 0.42%
Avery Dennison Corporation 0.42%
Robert Half Inc. 0.42%
Exelon Corporation 0.42%
British American Tobacco Plc (ADR) 0.42%
Alliant Energy Corporation 0.42%
FactSet Research Systems Inc. 0.42%
Amdocs Limited 0.42%
Constellation Brands, Inc. (Class A) 0.42%
J & J Snack Foods Corp. 0.42%
A.O. Smith Corporation 0.42%
Watsco, Inc. 0.42%
Infosys Limited (ADR) 0.42%
Dolby Laboratories, Inc. 0.42%
Willis Towers Watson Plc 0.42%
BlackRock, Inc. 0.42%
NextEra Energy, Inc. 0.41%
The J.M. Smucker Company 0.41%
Keurig Dr Pepper Inc. 0.41%
Hormel Foods Corporation 0.38%

Holdings are subject to change.

Commissions, management fees and expenses all may be associated with Exchange-Traded Fund investments. Please carefully read the prospectus of the fund before investing. Exchange-Traded funds are not guaranteed, their values change frequently and past performance may not be repeated.