Holdings (as at 2026-03-18)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Thomson Reuters Corporation 0.52%
Shell Plc (ADR) 0.52%
VeriSign, Inc. 0.51%
International Business Machines Corporation 0.50%
TotalEnergies SE 0.50%
Jack Henry & Associates, Inc. 0.48%
Chevron Corporation 0.48%
Nasdaq, Inc. 0.48%
Exxon Mobil Corporation 0.47%
Paychex, Inc. 0.47%
National Fuel Gas Company 0.47%
Emera Incorporated 0.47%
Northwest Natural Holding Company 0.47%
RTX Corporation 0.46%
Duke Energy Corporation 0.46%
PPL Corporation 0.46%
The Southern Company 0.46%
Atmos Energy Corporation 0.46%
Waste Management, Inc. 0.46%
Exelon Corporation 0.46%
CMS Energy Corporation 0.46%
Essential Utilities, Inc. 0.46%
L3Harris Technologies, Inc. 0.46%
Enbridge Inc. 0.46%
NewMarket Corporation 0.46%
Intercontinental Exchange, Inc. 0.46%
American Water Works Company, Inc. 0.46%
SS&C Technologies Holdings, Inc. 0.46%
Cincinnati Financial Corporation 0.45%
Verizon Communications Inc. 0.45%
Automatic Data Processing, Inc. 0.45%
Motorola Solutions, Inc. 0.45%
Entergy Corporation 0.45%
WEC Energy Group, Inc. 0.45%
DTE Energy Company 0.45%
NiSource Inc. 0.45%
Pfizer Inc. 0.45%
Consolidated Edison, Inc. 0.45%
Pinnacle West Capital Corporation 0.45%
Fastenal Company 0.45%
OGE Energy Corp. 0.45%
The Williams Companies, Inc. 0.45%
Cisco Systems, Inc. 0.45%
The Bank of New York Mellon Corporation 0.45%
Eaton Corporation Plc 0.45%
Sun Communities, Inc. 0.45%
Welltower Inc. 0.45%
Spire Inc. 0.45%
Landstar System, Inc. 0.45%
Northrop Grumman Corporation 0.45%
New Jersey Resources Corporation 0.45%
Alliant Energy Corporation 0.45%
General Dynamics Corporation 0.45%
Ameren Corporation 0.45%
Rogers Communications Inc. (Class B) 0.45%
Air Products and Chemicals, Inc. 0.45%
FirstEnergy Corp. 0.45%
TC Energy Corporation 0.45%
CenterPoint Energy, Inc. 0.45%
Republic Services, Inc. 0.45%
Broadridge Financial Solutions, Inc. 0.45%
Wipro Limited (ADR) 0.45%
Cboe Global Markets, Inc. 0.45%
Pembina Pipeline Corporation 0.45%
ONE Gas, Inc. 0.45%
Fortis Inc. 0.45%
Evergy, Inc. 0.45%
America Movil, S.A.B. de C.V. (ADR) 0.45%
Black Hills Corporation 0.44%
CNA Financial Corporation 0.44%
IDACORP, Inc. 0.44%
Public Service Enterprise Group Incorporated 0.44%
Dominion Energy, Inc. 0.44%
Eversource Energy 0.44%
American States Water Company 0.44%
BCE Inc. 0.44%
American Electric Power Company, Inc. 0.44%
The Allstate Corporation 0.44%
Marsh & McLennan Companies, Inc. 0.44%
SEI Investments Company 0.44%
Chubb Limited 0.44%
The Travelers Companies, Inc. 0.44%
Arthur J. Gallagher & Co. 0.44%
Cognizant Technology Solutions Corporation 0.44%
Bank of Montreal 0.44%
The Toronto-Dominion Bank 0.44%
TXNM Energy Inc. 0.44%
Sun Life Financial Inc. 0.44%
RLI Corp. 0.44%
American Financial Group, Inc. 0.44%
NorthWestern Energy Group, Inc. 0.44%
CME Group Inc. 0.44%
The Hanover Insurance Group, Inc. 0.44%
Assurant, Inc. 0.44%
Axis Capital Holdings Limited 0.44%
Portland General Electric Company 0.44%
Equity Lifestyle Properties, Inc. 0.44%
Regency Centers Corporation 0.44%
Canadian Imperial Bank of Commerce 0.44%
Primerica, Inc. 0.44%
Willis Towers Watson Plc 0.44%
TELUS Corporation 0.44%
Southwest Gas Holdings, Inc. 0.44%
Invitation Homes Inc. 0.44%
Linde Plc 0.44%
Bristol-Myers Squibb Company 0.43%
Johnson & Johnson 0.43%
Xcel Energy Inc. 0.43%
JPMorgan Chase & Co. 0.43%
NextEra Energy, Inc. 0.43%
Aflac Incorporated 0.43%
Honeywell International Inc. 0.43%
The TJX Companies, Inc. 0.43%
Lockheed Martin Corporation 0.43%
Morgan Stanley 0.43%
Yum! Brands, Inc. 0.43%
Amdocs Limited 0.43%
Ingredion Incorporated 0.43%
MSC Industrial Direct Co., Inc. (Class A) 0.43%
Constellation Brands, Inc. (Class A) 0.43%
Royal Bank of Canada 0.43%
Franklin Electric Co., Inc. 0.43%
Manulife Financial Corporation 0.43%
Accenture plc 0.43%
Dolby Laboratories, Inc. 0.43%
W.P. Carey Inc. 0.43%
Takeda Pharmaceutical Company Limited (ADR) 0.43%
American Homes 4 Rent (Class A) 0.43%
Merck & Co., Inc. 0.42%
Abbott Laboratories 0.42%
The Coca-Cola Company 0.42%
McDonald's Corporation 0.42%
Altria Group, Inc. 0.42%
CSX Corporation 0.42%
American International Group, Inc. 0.42%
The Hershey Company 0.42%
Snap-on Incorporated 0.42%
Amgen Inc. 0.42%
Camden Property Trust 0.42%
The Hartford Insurance Group, Inc. 0.42%
UDR, Inc. 0.42%
Equity Residential 0.42%
T. Rowe Price Group, Inc. 0.42%
Raymond James Financial, Inc. 0.42%
AvalonBay Communities, Inc. 0.42%
British American Tobacco Plc (ADR) 0.42%
Realty Income Corporation 0.42%
Old Republic International Corporation 0.42%
Cummins Inc. 0.42%
Quest Diagnostics Incorporated 0.42%
Gilead Sciences, Inc. 0.42%
Mondelez International, Inc. 0.42%
Sanofi (ADR) 0.42%
Lincoln Electric Holdings, Inc. 0.42%
Mid-America Apartment Communities, Inc. 0.42%
California Water Service Group 0.42%
Infosys Limited (ADR) 0.42%
Avista Corporation 0.42%
T-Mobile US, Inc. 0.42%
Chesapeake Utilities Corporation 0.42%
Zoetis Inc. 0.42%
VICI Properties Inc. 0.42%
Labcorp Holdings Inc. 0.42%
Norfolk Southern Corporation 0.41%
PACCAR Inc 0.41%
Comcast Corporation (Class A) 0.41%
Sysco Corporation 0.41%
Hormel Foods Corporation 0.41%
PepsiCo, Inc. 0.41%
The J.M. Smucker Company 0.41%
Commerce Bancshares, Inc. 0.41%
Sonoco Products Company 0.41%
Graco Inc. 0.41%
Bank of America Corporation 0.41%
Public Storage 0.41%
Brady Corporation 0.41%
Hubbell Incorporated 0.41%
Novartis AG (ADR) 0.41%
IDEX Corporation 0.41%
Church & Dwight Co., Inc. 0.41%
HSBC Holdings plc (ADR) 0.41%
Canadian National Railway Company 0.41%
MetLife, Inc. 0.41%
Prudential Financial, Inc. 0.41%
Packaging Corporation of America 0.41%
The Bank of Nova Scotia 0.41%
Keurig Dr Pepper Inc. 0.41%
AbbVie Inc. 0.41%
Kenvue Inc. 0.41%
BlackRock, Inc. 0.41%
AstraZeneca Plc 0.41%
Medtronic Plc 0.40%
Union Pacific Corporation 0.40%
The Procter & Gamble Company 0.40%
Emerson Electric Co. 0.40%
Illinois Tool Works Inc. 0.40%
Kimberly-Clark Corporation 0.40%
Colgate-Palmolive Company 0.40%
Selective Insurance Group, Inc. 0.40%
The Goldman Sachs Group, Inc. 0.40%
Rollins, Inc. 0.40%
Rio Tinto plc (ADR) 0.40%
MSA Safety Incorporated 0.40%
Philip Morris International Inc. 0.40%
MGE Energy, Inc. 0.40%
The Kraft Heinz Company 0.40%
Coca-Cola European Partners Plc 0.40%
The Home Depot, Inc. 0.39%
Genuine Parts Company 0.39%
GSK Plc (ADR) 0.39%
Toyota Motor Corporation 0.39%
Anheuser-Busch InBev S.A./N.V. (ADR) 0.39%
Otis Worldwide Corporation 0.39%
Becton, Dickinson and Company 0.38%
RPM International Inc. 0.38%
Unilever PLC (ADR) 0.38%
The Marzetti Company 0.38%
AptarGroup, Inc. 0.38%
Lowe's Companies, Inc. 0.38%
Tractor Supply Company 0.38%
Houlihan Lokey, Inc. 0.38%
Reynolds Consumer Products Inc. 0.38%
TE Connectivity Plc 0.38%
Conagra Brands, Inc. 0.37%
General Mills, Inc. 0.37%
Avery Dennison Corporation 0.37%
Honda Motor Co., Ltd. (ADR) 0.37%
McCormick & Company, Incorporated 0.36%
PPG Industries, Inc. 0.36%
The Campbell's Company 0.35%
Donaldson Company, Inc. 0.35%
Amcor plc 0.35%
Diageo plc (ADR) 0.34%

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.