Holdings (as at 2026-02-17)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Verizon Communications Inc. 0.50%
AT&T Inc. 0.50%
GSK Plc (ADR) 0.49%
Sysco Corporation 0.48%
Eaton Corporation Plc 0.48%
Welltower Inc. 0.48%
T-Mobile US, Inc. 0.48%
Coca-Cola European Partners Plc 0.48%
America Movil, S.A.B. de C.V. (ADR) 0.48%
Illinois Tool Works Inc. 0.47%
The Hershey Company 0.47%
Sonoco Products Company 0.47%
PPG Industries, Inc. 0.47%
Anheuser-Busch InBev S.A./N.V. (ADR) 0.47%
Merck & Co., Inc. 0.46%
Union Pacific Corporation 0.46%
Motorola Solutions, Inc. 0.46%
McCormick & Company, Incorporated 0.46%
Colgate-Palmolive Company 0.46%
The Williams Companies, Inc. 0.46%
AptarGroup, Inc. 0.46%
Lockheed Martin Corporation 0.46%
Brady Corporation 0.46%
Quest Diagnostics Incorporated 0.46%
Gilead Sciences, Inc. 0.46%
Dover Corporation 0.46%
Lincoln Electric Holdings, Inc. 0.46%
Bristol-Myers Squibb Company 0.45%
Johnson & Johnson 0.45%
The Coca-Cola Company 0.45%
Entergy Corporation 0.45%
CSX Corporation 0.45%
Public Service Enterprise Group Incorporated 0.45%
Consolidated Edison, Inc. 0.45%
Becton, Dickinson and Company 0.45%
RPM International Inc. 0.45%
Unilever Plc (ADR) 0.45%
PepsiCo, Inc. 0.45%
American Electric Power Company, Inc. 0.45%
Honeywell International Inc. 0.45%
The Hartford Insurance Group, Inc. 0.45%
Novartis AG (ADR) 0.45%
Realty Income Corporation 0.45%
Old Republic International Corporation 0.45%
New Jersey Resources Corporation 0.45%
MSC Industrial Direct Co., Inc. (Class A) 0.45%
TC Energy Corporation 0.45%
MSA Safety Incorporated 0.45%
Takeda Pharmaceutical Company Limited (ADR) 0.45%
Amcor plc 0.45%
AstraZeneca Plc 0.45%
Exxon Mobil Corporation 0.44%
The Procter & Gamble Company 0.44%
Duke Energy Corporation 0.44%
IDACORP, Inc. 0.44%
Norfolk Southern Corporation 0.44%
NextEra Energy, Inc. 0.44%
Dominion Energy, Inc. 0.44%
DTE Energy Company 0.44%
American International Group, Inc. 0.44%
Comcast Corporation (Class A) 0.44%
Toyota Motor Corporation 0.44%
Donaldson Company, Inc. 0.44%
Graco Inc. 0.44%
OGE Energy Corp. 0.44%
Amgen Inc. 0.44%
The Allstate Corporation 0.44%
Public Storage 0.44%
Hubbell Incorporated 0.44%
Exelon Corporation 0.44%
Diageo plc (ADR) 0.44%
IDEX Corporation 0.44%
Chubb Limited 0.44%
Spire Inc. 0.44%
Church & Dwight Co., Inc. 0.44%
Canadian National Railway Company 0.44%
Ameren Corporation 0.44%
Chevron Corporation 0.44%
Sun Life Financial Inc. 0.44%
Enbridge Inc. 0.44%
CenterPoint Energy, Inc. 0.44%
Rio Tinto Plc (ADR) 0.44%
Packaging Corporation of America 0.44%
Equity Lifestyle Properties, Inc. 0.44%
Regency Centers Corporation 0.44%
W.P. Carey Inc. 0.44%
Pembina Pipeline Corporation 0.44%
ONE Gas, Inc. 0.44%
Fortis Inc. 0.44%
Northwest Natural Holding Company 0.44%
TotalEnergies SE 0.44%
Cincinnati Financial Corporation 0.43%
Conagra Brands, Inc. 0.43%
McDonald's Corporation 0.43%
Xcel Energy Inc. 0.43%
CNA Financial Corporation 0.43%
Altria Group, Inc. 0.43%
RTX Corporation 0.43%
The Southern Company 0.43%
WEC Energy Group, Inc. 0.43%
Atmos Energy Corporation 0.43%
NiSource Inc. 0.43%
Kimberly-Clark Corporation 0.43%
Pfizer Inc. 0.43%
Aflac Incorporated 0.43%
Pinnacle West Capital Corporation 0.43%
Fastenal Company 0.43%
The TJX Companies, Inc. 0.43%
Sun Communities, Inc. 0.43%
Yum! Brands, Inc. 0.43%
Ecolab Inc. 0.43%
Selective Insurance Group, Inc. 0.43%
CMS Energy Corporation 0.43%
Cummins Inc. 0.43%
The Travelers Companies, Inc. 0.43%
Northrop Grumman Corporation 0.43%
Alliant Energy Corporation 0.43%
Rogers Communications Inc. (Class B) 0.43%
Air Products and Chemicals, Inc. 0.43%
FirstEnergy Corp. 0.43%
National Fuel Gas Company 0.43%
California Water Service Group 0.43%
CME Group Inc. 0.43%
Avista Corporation 0.43%
Portland General Electric Company 0.43%
Canadian Imperial Bank of Commerce 0.43%
Philip Morris International Inc. 0.43%
Keurig Dr Pepper Inc. 0.43%
Chesapeake Utilities Corporation 0.43%
Cboe Global Markets, Inc. 0.43%
AbbVie Inc. 0.43%
Southwest Gas Holdings, Inc. 0.43%
VICI Properties Inc. 0.43%
Evergy, Inc. 0.43%
Shell Plc (ADR) 0.43%
Linde Plc 0.43%
Kenvue Inc. 0.43%
Abbott Laboratories 0.42%
PPL Corporation 0.42%
JPMorgan Chase & Co. 0.42%
PACCAR Inc 0.42%
Eversource Energy 0.42%
American States Water Company 0.42%
Waste Management, Inc. 0.42%
BCE Inc. 0.42%
The Campbell's Company 0.42%
The J.M. Smucker Company 0.42%
Snap-on Incorporated 0.42%
Avery Dennison Corporation 0.42%
UDR, Inc. 0.42%
Equity Residential 0.42%
Honda Motor Co., Ltd. (ADR) 0.42%
HSBC Holdings plc (ADR) 0.42%
Bank of Montreal 0.42%
MetLife, Inc. 0.42%
Mondelez International, Inc. 0.42%
RLI Corp. 0.42%
NorthWestern Energy Group, Inc. 0.42%
The Hanover Insurance Group, Inc. 0.42%
Dolby Laboratories, Inc. 0.42%
American Water Works Company, Inc. 0.42%
MGE Energy, Inc. 0.42%
Emera Incorporated 0.42%
The Cigna Group 0.42%
Corteva Inc. 0.42%
Otis Worldwide Corporation 0.42%
Labcorp Holdings Inc. 0.42%
TE Connectivity Plc 0.42%
Black Hills Corporation 0.41%
Emerson Electric Co. 0.41%
General Mills, Inc. 0.41%
Commerce Bancshares, Inc. 0.41%
Bank of America Corporation 0.41%
Cisco Systems, Inc. 0.41%
Camden Property Trust 0.41%
The Bank of New York Mellon Corporation 0.41%
AvalonBay Communities, Inc. 0.41%
Lowe's Companies, Inc. 0.41%
British American Tobacco Plc (ADR) 0.41%
Essential Utilities, Inc. 0.41%
The Goldman Sachs Group, Inc. 0.41%
The Toronto-Dominion Bank 0.41%
Ingredion Incorporated 0.41%
TXNM Energy Inc. 0.41%
Royal Bank of Canada 0.41%
Republic Services, Inc. 0.41%
Manulife Financial Corporation 0.41%
Mid-America Apartment Communities, Inc. 0.41%
Axis Capital Holdings Limited 0.41%
The Bank of Nova Scotia 0.41%
Primerica, Inc. 0.41%
Zoetis Inc. 0.41%
The Kraft Heinz Company 0.41%
Invitation Homes Inc. 0.41%
Reynolds Consumer Products Inc. 0.41%
The Home Depot, Inc. 0.40%
L3Harris Technologies, Inc. 0.40%
Sanofi (ADR) 0.40%
TELUS Corporation 0.40%
American Homes 4 Rent (Class A) 0.40%
BlackRock, Inc. 0.40%
Medtronic Plc 0.39%
The Marzetti Company 0.39%
Morgan Stanley 0.39%
Marsh 0.39%
Tractor Supply Company 0.39%
Constellation Brands, Inc. (Class A) 0.39%
Rollins, Inc. 0.39%
Prudential Financial, Inc. 0.39%
Hormel Foods Corporation 0.38%
Raymond James Financial, Inc. 0.38%
SEI Investments Company 0.38%
Landstar System, Inc. 0.38%
General Dynamics Corporation 0.38%
Franklin Electric Co., Inc. 0.38%
Assurant, Inc. 0.38%
NewMarket Corporation 0.38%
Genuine Parts Company 0.37%
Willis Towers Watson Plc 0.37%
Houlihan Lokey, Inc. 0.37%
International Business Machines Corporation 0.36%
Paychex, Inc. 0.36%
T. Rowe Price Group, Inc. 0.36%
Intercontinental Exchange, Inc. 0.36%
Wipro Limited (ADR) 0.36%
Jack Henry & Associates, Inc. 0.35%
VeriSign, Inc. 0.35%
Broadridge Financial Solutions, Inc. 0.34%
SS&C Technologies Holdings, Inc. 0.34%
Automatic Data Processing, Inc. 0.33%
Amdocs Limited 0.33%
Nasdaq, Inc. 0.33%
Accenture plc 0.32%
Infosys Limited (ADR) 0.32%
Cognizant Technology Solutions Corporation 0.31%
FactSet Research Systems Inc. 0.27%
Thomson Reuters Corporation 0.27%

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.