Holdings (as at 2025-04-01)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Paychex, Inc. 0.48%
Middlesex Water Company 0.48%
AT&T Inc. 0.47%
The Kroger Co. 0.47%
American States Water Company 0.47%
The Campbell's Company 0.47%
Hormel Foods Corporation 0.47%
The J.M. Smucker Company 0.47%
Lockheed Martin Corporation 0.47%
Jack Henry & Associates, Inc. 0.47%
Marsh & McLennan Companies, Inc. 0.47%
J & J Snack Foods Corp. 0.47%
NorthWestern Energy Group, Inc. 0.47%
California Water Service Group 0.47%
SJW Group 0.47%
NewMarket Corporation 0.47%
Broadridge Financial Solutions, Inc. 0.47%
Philip Morris International Inc. 0.47%
American Water Works Company, Inc. 0.47%
TELUS Corporation 0.47%
The Kraft Heinz Company 0.47%
UnitedHealth Group Incorporated 0.46%
Verizon Communications Inc. 0.46%
Exxon Mobil Corporation 0.46%
Flowers Foods, Inc. 0.46%
Abbott Laboratories 0.46%
The Coca-Cola Company 0.46%
Automatic Data Processing, Inc. 0.46%
Conagra Brands, Inc. 0.46%
McDonald's Corporation 0.46%
Black Hills Corporation 0.46%
Xcel Energy Inc. 0.46%
CNA Financial Corporation 0.46%
Altria Group, Inc. 0.46%
The Procter & Gamble Company 0.46%
Duke Energy Corporation 0.46%
Entergy Corporation 0.46%
PPL Corporation 0.46%
The Southern Company 0.46%
WEC Energy Group, Inc. 0.46%
IDACORP, Inc. 0.46%
McCormick & Company, Incorporated 0.46%
Atmos Energy Corporation 0.46%
Dominion Energy, Inc. 0.46%
The Clorox Company 0.46%
General Mills, Inc. 0.46%
Kimberly-Clark Corporation 0.46%
Starbucks Corporation 0.46%
Consolidated Edison, Inc. 0.46%
Eversource Energy 0.46%
Sensient Technologies Corporation 0.46%
Waste Management, Inc. 0.46%
Unilever Plc (ADR) 0.46%
Pinnacle West Capital Corporation 0.46%
PepsiCo, Inc. 0.46%
American Electric Power Company, Inc. 0.46%
Sonoco Products Company 0.46%
Colgate-Palmolive Company 0.46%
The TJX Companies, Inc. 0.46%
Universal Corporation 0.46%
CMS Energy Corporation 0.46%
Essential Utilities, Inc. 0.46%
Tractor Supply Company 0.46%
Spire Inc. 0.46%
The Travelers Companies, Inc. 0.46%
MAXIMUS, Inc. 0.46%
Northrop Grumman Corporation 0.46%
Alliant Energy Corporation 0.46%
General Dynamics Corporation 0.46%
C.H. Robinson Worldwide, Inc. 0.46%
Gilead Sciences, Inc. 0.46%
Ingredion Incorporated 0.46%
Ameren Corporation 0.46%
Constellation Brands, Inc. (Class A) 0.46%
Mondelez International, Inc. 0.46%
Chevron Corporation 0.46%
Silgan Holdings Inc. 0.46%
WD-40 Company 0.46%
Accenture Plc 0.46%
Axis Capital Holdings Limited 0.46%
Portland General Electric Company 0.46%
T-Mobile US, Inc. 0.46%
Keurig Dr Pepper Inc. 0.46%
Chesapeake Utilities Corporation 0.46%
Premier, Inc. (Class A) 0.46%
ONE Gas, Inc. 0.46%
Fortis Inc. 0.46%
Evergy, Inc. 0.46%
Northwest Natural Holding Company 0.46%
Amcor Plc 0.46%
Otis Worldwide Corporation 0.46%
Linde Plc 0.46%
America Movil, S.A.B. de C.V. (ADR) 0.46%
Baxter International Inc. 0.45%
Kellanova 0.45%
Union Pacific Corporation 0.45%
Otter Tail Corporation 0.45%
The Home Depot, Inc. 0.45%
Norfolk Southern Corporation 0.45%
NextEra Energy, Inc. 0.45%
Public Service Enterprise Group Incorporated 0.45%
DTE Energy Company 0.45%
NiSource Inc. 0.45%
International Business Machines Corporation 0.45%
Comcast Corporation (Class A) 0.45%
BCE Inc. 0.45%
The Hershey Company 0.45%
Deere & Company 0.45%
Fastenal Company 0.45%
Snap-on Incorporated 0.45%
Graco Inc. 0.45%
Honeywell International Inc. 0.45%
Cisco Systems, Inc. 0.45%
The Allstate Corporation 0.45%
Avery Dennison Corporation 0.45%
Public Storage 0.45%
Lowe's Companies, Inc. 0.45%
SEI Investments Company 0.45%
British American Tobacco Plc (ADR) 0.45%
Selective Insurance Group, Inc. 0.45%
Sempra 0.45%
New Jersey Resources Corporation 0.45%
Quest Diagnostics Incorporated 0.45%
L3Harris Technologies, Inc. 0.45%
Juniper Networks, Inc. 0.45%
Edison International 0.45%
Canadian National Railway Company 0.45%
Thomson Reuters Corporation 0.45%
Amdocs Limited 0.45%
Garmin Ltd. 0.45%
Sun Life Financial Inc. 0.45%
Enbridge Inc. 0.45%
National Fuel Gas Company 0.45%
CME Group Inc. 0.45%
The Hanover Insurance Group, Inc. 0.45%
Watsco, Inc. 0.45%
CubeSmart 0.45%
Assurant, Inc. 0.45%
Packaging Corporation of America 0.45%
Genpact Limited 0.45%
Booz Allen Hamilton Holding Corporation 0.45%
Reynolds Consumer Products Inc. 0.45%
Bristol-Myers Squibb Company 0.44%
Medtronic Plc 0.44%
RTX Corporation 0.44%
JPMorgan Chase & Co. 0.44%
CSX Corporation 0.44%
Illinois Tool Works Inc. 0.44%
PACCAR Inc 0.44%
GSK Plc (ADR) 0.44%
Becton, Dickinson and Company 0.44%
Brown-Forman Corporation 0.44%
Commerce Bancshares, Inc. 0.44%
Lancaster Colony Corporation 0.44%
Donaldson Company, Inc. 0.44%
The Bank of New York Mellon Corporation 0.44%
Brady Corporation 0.44%
Robert Half Inc. 0.44%
Novartis AG (ADR) 0.44%
Diageo plc (ADR) 0.44%
IDEX Corporation 0.44%
AstraZeneca Plc (ADR) 0.44%
HSBC Holdings Plc (ADR) 0.44%
Cognizant Technology Solutions Corporation 0.44%
Bank of Montreal 0.44%
The Toronto-Dominion Bank 0.44%
TXNM Energy Inc. 0.44%
GATX Corporation 0.44%
Royal Bank of Canada 0.44%
Air Products and Chemicals, Inc. 0.44%
A.O. Smith Corporation 0.44%
ALLETE, Inc. 0.44%
Prudential Financial, Inc. 0.44%
Cal-Maine Foods, Inc. 0.44%
Hub Group, Inc. 0.44%
Infosys Limited (ADR) 0.44%
Dolby Laboratories, Inc. 0.44%
Wipro Limited (ADR) 0.44%
Canadian Imperial Bank of Commerce 0.44%
Takeda Pharmaceutical Company Limited (ADR) 0.44%
AbbVie Inc. 0.44%
Houlihan Lokey, Inc. 0.44%
Caterpillar Inc. 0.43%
Werner Enterprises, Inc. 0.43%
Target Corporation 0.43%
NIKE, Inc. (Class B) 0.43%
Nordson Corporation 0.43%
PPG Industries, Inc. 0.43%
Amgen Inc. 0.43%
Texas Instruments Incorporated 0.43%
Gentex Corporation 0.43%
T. Rowe Price Group, Inc. 0.43%
Johnson Controls International Plc 0.43%
Cummins Inc. 0.43%
MSC Industrial Direct Co., Inc. (Class A) 0.43%
TC Energy Corporation 0.43%
3M Company 0.43%
Sanofi (ADR) 0.43%
Lincoln Electric Holdings, Inc. 0.43%
Rio Tinto Plc (ADR) 0.43%
MSA Safety Incorporated 0.43%
Innospec Inc. 0.43%
The Bank of Nova Scotia 0.43%
Equinix, Inc. 0.43%
Southwest Gas Holdings, Inc. 0.43%
Schneider National, Inc. (Class B) 0.43%
BlackRock, Inc. 0.43%
Johnson & Johnson 0.42%
Merck & Co., Inc. 0.42%
Emerson Electric Co. 0.42%
Pfizer Inc. 0.42%
Morgan Stanley 0.42%
Hubbell Incorporated 0.42%
Analog Devices, Inc. 0.42%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) 0.42%
The Goldman Sachs Group, Inc. 0.42%
Rogers Communications Inc. (Class B) 0.42%
United Parcel Service, Inc. (Class B) 0.42%
Stepan Company 0.42%
TE Connectivity Plc 0.42%
Toyota Motor Corporation 0.40%
Honda Motor Co., Ltd. (ADR) 0.40%
TD SYNNEX Corporation 0.36%

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.