Holdings (as at 2026-07-02)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Arthur J. Gallagher & Co. 0.46%
Brown & Brown, Inc. 0.46%
Jack Henry & Associates, Inc. 0.45%
RLI Corp. 0.45%
International Business Machines Corporation 0.44%
Thomson Reuters Corporation 0.44%
The Kraft Heinz Company 0.44%
Johnson & Johnson 0.43%
Merck & Co., Inc. 0.43%
Automatic Data Processing, Inc. 0.43%
CNA Financial Corporation 0.43%
General Mills, Inc. 0.43%
Kimberly-Clark Corporation 0.43%
Becton, Dickinson and Company 0.43%
Sonoco Products Company 0.43%
The Allstate Corporation 0.43%
Roper Technologies, Inc. 0.43%
Verisk Analytics, Inc. (Class A) 0.43%
Willis Towers Watson Plc 0.43%
AbbVie Inc. 0.43%
Fox Corporation (Class A) 0.43%
Reynolds Consumer Products Inc. 0.43%
Aon Plc (Class A) 0.43%
Labcorp Holdings Inc. 0.43%
Cincinnati Financial Corporation 0.42%
Conagra Brands, Inc. 0.42%
Ventas, Inc. 0.42%
RTX Corporation 0.42%
American States Water Company 0.42%
The Sherwin-Williams Company 0.42%
The Marzetti Company 0.42%
Lockheed Martin Corporation 0.42%
Paychex, Inc. 0.42%
T. Rowe Price Group, Inc. 0.42%
Marsh & McLennan Companies, Inc. 0.42%
Welltower Inc. 0.42%
Chubb Limited 0.42%
The Travelers Companies, Inc. 0.42%
Quest Diagnostics Incorporated 0.42%
Air Products and Chemicals, Inc. 0.42%
Accenture plc 0.42%
California Water Service Group 0.42%
The Hanover Insurance Group, Inc. 0.42%
Axis Capital Holdings Limited 0.42%
American Water Works Company, Inc. 0.42%
MGE Energy, Inc. 0.42%
Coca-Cola European Partners Plc 0.42%
Amcor plc 0.42%
Kenvue Inc. 0.42%
AstraZeneca Plc 0.42%
Abbott Laboratories 0.41%
Union Pacific Corporation 0.41%
The Home Depot, Inc. 0.41%
Motorola Solutions, Inc. 0.41%
Cintas Corporation 0.41%
IDACORP, Inc. 0.41%
Stryker Corporation 0.41%
Consolidated Edison, Inc. 0.41%
Waste Management, Inc. 0.41%
Comcast Corporation (Class A) 0.41%
Sysco Corporation 0.41%
Unilever PLC (ADR) 0.41%
Pinnacle West Capital Corporation 0.41%
The J.M. Smucker Company 0.41%
Colgate-Palmolive Company 0.41%
Amgen Inc. 0.41%
Camden Property Trust 0.41%
Essex Property Trust, Inc. 0.41%
UDR, Inc. 0.41%
Equity Residential 0.41%
Brady Corporation 0.41%
AvalonBay Communities, Inc. 0.41%
Novartis AG (ADR) 0.41%
Yum! Brands, Inc. 0.41%
Lowe's Companies, Inc. 0.41%
SAP SE (ADR) 0.41%
Honda Motor Co., Ltd. (ADR) 0.41%
Selective Insurance Group, Inc. 0.41%
Old Republic International Corporation 0.41%
Essential Utilities, Inc. 0.41%
Northrop Grumman Corporation 0.41%
Alliant Energy Corporation 0.41%
General Dynamics Corporation 0.41%
CGI Inc. 0.41%
Mid-America Apartment Communities, Inc. 0.41%
Assured Guaranty Ltd. 0.41%
Assurant, Inc. 0.41%
Equity Lifestyle Properties, Inc. 0.41%
Keurig Dr Pepper Inc. 0.41%
Takeda Pharmaceutical Company Limited (ADR) 0.41%
American Homes 4 Rent (Class A) 0.41%
Invitation Homes Inc. 0.41%
Steris Plc 0.41%
Jacobs Solutions Inc. 0.41%
Bristol-Myers Squibb Company 0.40%
Medtronic Plc 0.40%
The Coca-Cola Company 0.40%
McDonald's Corporation 0.40%
Xcel Energy Inc. 0.40%
Altria Group, Inc. 0.40%
Duke Energy Corporation 0.40%
The Southern Company 0.40%
WEC Energy Group, Inc. 0.40%
CSX Corporation 0.40%
Norfolk Southern Corporation 0.40%
Atmos Energy Corporation 0.40%
DTE Energy Company 0.40%
GSK plc (ADR) 0.40%
Eversource Energy 0.40%
The Hershey Company 0.40%
Commerce Bancshares, Inc. 0.40%
Fastenal Company 0.40%
American Electric Power Company, Inc. 0.40%
PPG Industries, Inc. 0.40%
Snap-on Incorporated 0.40%
AptarGroup, Inc. 0.40%
The Hartford Insurance Group, Inc. 0.40%
Avery Dennison Corporation 0.40%
Sun Communities, Inc. 0.40%
Exelon Corporation 0.40%
Ecolab Inc. 0.40%
British American Tobacco Plc (ADR) 0.40%
Realty Income Corporation 0.40%
CMS Energy Corporation 0.40%
U.S. Bancorp 0.40%
Spire Inc. 0.40%
Del Monte Corp. 0.40%
Church & Dwight Co., Inc. 0.40%
New Jersey Resources Corporation 0.40%
L3Harris Technologies, Inc. 0.40%
VeriSign, Inc. 0.40%
Reinsurance Group of America, Incorporated 0.40%
Canadian National Railway Company 0.40%
Gilead Sciences, Inc. 0.40%
Ameren Corporation 0.40%
MSC Industrial Direct Co., Inc. (Class A) 0.40%
National Fuel Gas Company 0.40%
Republic Services, Inc. 0.40%
American Financial Group, Inc. 0.40%
Prudential Financial, Inc. 0.40%
MSA Safety Incorporated 0.40%
Avista Corporation 0.40%
Portland General Electric Company 0.40%
Broadridge Financial Solutions, Inc. 0.40%
Regency Centers Corporation 0.40%
Philip Morris International Inc. 0.40%
Chesapeake Utilities Corporation 0.40%
Primerica, Inc. 0.40%
VICI Properties Inc. 0.40%
Evergy, Inc. 0.40%
Linde Plc 0.40%
The Procter & Gamble Company 0.39%
Entergy Corporation 0.39%
PPL Corporation 0.39%
NextEra Energy, Inc. 0.39%
Public Service Enterprise Group Incorporated 0.39%
Dominion Energy, Inc. 0.39%
Illinois Tool Works Inc. 0.39%
American International Group, Inc. 0.39%
Aflac Incorporated 0.39%
RPM International Inc. 0.39%
Toyota Motor Corporation 0.39%
Hormel Foods Corporation 0.39%
PepsiCo, Inc. 0.39%
Northwest Bancshares, Inc. 0.39%
Donaldson Company, Inc. 0.39%
Pentair Plc 0.39%
OGE Energy Corp. 0.39%
Bank of America Corporation 0.39%
Public Storage 0.39%
Kimco Realty Corporation 0.39%
Diageo plc (ADR) 0.39%
MetLife, Inc. 0.39%
Mondelez International, Inc. 0.39%
FirstEnergy Corp. 0.39%
Sun Life Financial Inc. 0.39%
CenterPoint Energy, Inc. 0.39%
Sanofi (ADR) 0.39%
Manulife Financial Corporation 0.39%
NorthWestern Energy Group, Inc. 0.39%
Infosys Limited (ADR) 0.39%
Packaging Corporation of America 0.39%
Intercontinental Exchange, Inc. 0.39%
Nasdaq, Inc. 0.39%
Stantec Inc. 0.39%
Emera Incorporated 0.39%
Fortis Inc. 0.39%
Southwest Gas Holdings, Inc. 0.39%
Northwest Natural Holding Company 0.39%
Black Hills Corporation 0.38%
JPMorgan Chase & Co. 0.38%
NiSource Inc. 0.38%
PACCAR Inc 0.38%
Graco Inc. 0.38%
The Bank of New York Mellon Corporation 0.38%
SEI Investments Company 0.38%
IDEX Corporation 0.38%
HSBC Holdings plc (ADR) 0.38%
Cognizant Technology Solutions Corporation 0.38%
Bank of Montreal 0.38%
The Toronto-Dominion Bank 0.38%
Amdocs Limited 0.38%
Ingredion Incorporated 0.38%
TXNM Energy Inc. 0.38%
Royal Bank of Canada 0.38%
Enbridge Inc. 0.38%
Federal Realty Investment Trust 0.38%
Franklin Electric Co., Inc. 0.38%
Canadian Imperial Bank of Commerce 0.38%
W.P. Carey Inc. 0.38%
Anheuser-Busch InBev S.A./N.V. (ADR) 0.38%
SS&C Technologies Holdings, Inc. 0.38%
Pembina Pipeline Corporation 0.38%
Gaming and Leisure Properties, Inc. 0.38%
ONE Gas, Inc. 0.38%
Otis Worldwide Corporation 0.38%
ExxonMobil Holdings Corp. 0.38%
Pfizer Inc. 0.37%
Honeywell International Inc. 0.37%
The Williams Companies, Inc. 0.37%
State Street Corporation 0.37%
Constellation Brands, Inc. (Class A) 0.37%
Chevron Corporation 0.37%
TC Energy Corporation 0.37%
Rollins, Inc. 0.37%
Dolby Laboratories, Inc. 0.37%
T-Mobile US, Inc. 0.37%
The Bank of Nova Scotia 0.37%
Cboe Global Markets, Inc. 0.37%
Shell Plc (ADR) 0.37%
America Movil, S.A.B. de C.V. (ADR) 0.37%
BlackRock, Inc. 0.37%
Verizon Communications Inc. 0.36%
BCE Inc. 0.36%
The TJX Companies, Inc. 0.36%
Morgan Stanley 0.36%
The Goldman Sachs Group, Inc. 0.36%
Federated Hermes, Inc. (Class B) 0.36%
Lincoln Electric Holdings, Inc. 0.36%
CME Group Inc. 0.36%
Rio Tinto plc (ADR) 0.36%
TotalEnergies SE 0.36%
Emerson Electric Co. 0.35%
Cisco Systems, Inc. 0.35%
Eaton Corporation Plc 0.35%
Cummins Inc. 0.35%
TE Connectivity Plc 0.35%
Hubbell Incorporated 0.34%
TELUS Corporation 0.34%
Rogers Communications Inc. (Class B) 0.33%

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.