Holdings (as at 2025-07-04)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Rogers Communications Inc. (Class B) 0.47%
BlackRock, Inc. 0.46%
Caterpillar Inc. 0.45%
Sensient Technologies Corporation 0.45%
Amgen Inc. 0.45%
SEI Investments Company 0.45%
The Goldman Sachs Group, Inc. 0.45%
MSC Industrial Direct Co., Inc. (Class A) 0.45%
Genpact Limited 0.45%
J.B. Hunt Transport Services, Inc. 0.44%
Emerson Electric Co. 0.44%
JPMorgan Chase & Co. 0.44%
Brown-Forman Corporation 0.44%
The J.M. Smucker Company 0.44%
Honeywell International Inc. 0.44%
Gentex Corporation 0.44%
Morgan Stanley 0.44%
T. Rowe Price Group, Inc. 0.44%
Bank of Montreal 0.44%
Air Products and Chemicals, Inc. 0.44%
Hub Group, Inc. 0.44%
Packaging Corporation of America 0.44%
NewMarket Corporation 0.44%
Stepan Company 0.44%
America Movil, S.A.B. de C.V. (ADR) 0.44%
Union Pacific Corporation 0.43%
Werner Enterprises, Inc. 0.43%
The Home Depot, Inc. 0.43%
NextEra Energy, Inc. 0.43%
Illinois Tool Works Inc. 0.43%
Genuine Parts Company 0.43%
PACCAR Inc 0.43%
Pfizer Inc. 0.43%
Comcast Corporation (Class A) 0.43%
Nordson Corporation 0.43%
RPM International Inc. 0.43%
PepsiCo, Inc. 0.43%
Commerce Bancshares, Inc. 0.43%
Fastenal Company 0.43%
The Marzetti Company 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%
Brady Corporation 0.43%
Robert Half Inc. 0.43%
Hubbell Incorporated 0.43%
Lowe's Companies, Inc. 0.43%
Honda Motor Co., Ltd. (ADR) 0.43%
Diageo plc (ADR) 0.43%
IDEX Corporation 0.43%
Cummins Inc. 0.43%
MAXIMUS, Inc. 0.43%
Healthpeak Properties Inc. 0.43%
General Dynamics Corporation 0.43%
C.H. Robinson Worldwide, Inc. 0.43%
Cognizant Technology Solutions Corporation 0.43%
The Toronto-Dominion Bank 0.43%
Canadian National Railway Company 0.43%
Garmin Ltd. 0.43%
Royal Bank of Canada 0.43%
A.O. Smith Corporation 0.43%
Franklin Electric Co., Inc. 0.43%
Lincoln Electric Holdings, Inc. 0.43%
Watsco, Inc. 0.43%
Infosys Limited (ADR) 0.43%
MSA Safety Incorporated 0.43%
Nasdaq, Inc. 0.43%
Innospec Inc. 0.43%
T-Mobile US, Inc. 0.43%
Takeda Pharmaceutical Company Limited (ADR) 0.43%
Houlihan Lokey, Inc. 0.43%
Schneider National, Inc. (Class B) 0.43%
Amcor Plc 0.43%
Linde Plc 0.43%
TE Connectivity Plc 0.43%
Baxter International Inc. 0.42%
Johnson & Johnson 0.42%
Medtronic Plc 0.42%
Verizon Communications Inc. 0.42%
The Coca-Cola Company 0.42%
Kellanova 0.42%
Otter Tail Corporation 0.42%
CSX Corporation 0.42%
Norfolk Southern Corporation 0.42%
Dominion Energy, Inc. 0.42%
The Clorox Company 0.42%
Kimberly-Clark Corporation 0.42%
Eversource Energy 0.42%
Becton, Dickinson and Company 0.42%
International Business Machines Corporation 0.42%
Toyota Motor Corporation 0.42%
TotalEnergies SE (ADR) 0.42%
Deere & Company 0.42%
Donaldson Company, Inc. 0.42%
Cisco Systems, Inc. 0.42%
The Bank of New York Mellon Corporation 0.42%
Avery Dennison Corporation 0.42%
Johnson Controls International Plc 0.42%
Novartis AG (ADR) 0.42%
Expeditors International of Washington, Inc. 0.42%
Tractor Supply Company 0.42%
Northrop Grumman Corporation 0.42%
L3Harris Technologies, Inc. 0.42%
HSBC Holdings Plc (ADR) 0.42%
Thomson Reuters Corporation 0.42%
J & J Snack Foods Corp. 0.42%
TC Energy Corporation 0.42%
3M Company 0.42%
United Parcel Service, Inc. (Class B) 0.42%
ALLETE, Inc. 0.42%
Manulife Financial Corporation 0.42%
Prudential Financial, Inc. 0.42%
Accenture Plc 0.42%
CME Group Inc. 0.42%
Rio Tinto Plc (ADR) 0.42%
LKQ Corporation 0.42%
Dolby Laboratories, Inc. 0.42%
Wipro Limited (ADR) 0.42%
The Bank of Nova Scotia 0.42%
Canadian Imperial Bank of Commerce 0.42%
Keurig Dr Pepper Inc. 0.42%
Emera Incorporated 0.42%
Primerica, Inc. 0.42%
AbbVie Inc. 0.42%
The Kraft Heinz Company 0.42%
Coca-Cola European Partners Plc 0.42%
Evergy, Inc. 0.42%
Otis Worldwide Corporation 0.42%
Shell Plc (ADR) 0.42%
Bristol-Myers Squibb Company 0.41%
Merck & Co., Inc. 0.41%
Exxon Mobil Corporation 0.41%
Flowers Foods, Inc. 0.41%
AT&T Inc. 0.41%
Abbott Laboratories 0.41%
Automatic Data Processing, Inc. 0.41%
McDonald's Corporation 0.41%
Black Hills Corporation 0.41%
Xcel Energy Inc. 0.41%
CNA Financial Corporation 0.41%
The Procter & Gamble Company 0.41%
RTX Corporation 0.41%
Duke Energy Corporation 0.41%
Entergy Corporation 0.41%
The Southern Company 0.41%
IDACORP, Inc. 0.41%
McCormick & Company, Incorporated 0.41%
General Mills, Inc. 0.41%
GSK Plc (ADR) 0.41%
Consolidated Edison, Inc. 0.41%
Pinnacle West Capital Corporation 0.41%
The Hershey Company 0.41%
American Electric Power Company, Inc. 0.41%
OGE Energy Corp. 0.41%
The Allstate Corporation 0.41%
The TJX Companies, Inc. 0.41%
Public Storage 0.41%
Jack Henry & Associates, Inc. 0.41%
British American Tobacco Plc (ADR) 0.41%
CMS Energy Corporation 0.41%
Old Republic International Corporation 0.41%
Sempra 0.41%
Spire Inc. 0.41%
New Jersey Resources Corporation 0.41%
Alliant Energy Corporation 0.41%
Amdocs Limited 0.41%
Ameren Corporation 0.41%
TXNM Energy Inc. 0.41%
MetLife, Inc. 0.41%
Mondelez International, Inc. 0.41%
Chevron Corporation 0.41%
Sun Life Financial Inc. 0.41%
Enbridge Inc. 0.41%
CenterPoint Energy, Inc. 0.41%
Sanofi (ADR) 0.41%
Cal-Maine Foods, Inc. 0.41%
NorthWestern Energy Group, Inc. 0.41%
Mid-America Apartment Communities, Inc. 0.41%
CubeSmart 0.41%
Portland General Electric Company 0.41%
Broadridge Financial Solutions, Inc. 0.41%
MGE Energy, Inc. 0.41%
Pembina Pipeline Corporation 0.41%
TELUS Corporation 0.41%
Zoetis Inc. 0.41%
Fortis Inc. 0.41%
Northwest Natural Holding Company 0.41%
Reynolds Consumer Products Inc. 0.41%
Conagra Brands, Inc. 0.40%
Altria Group, Inc. 0.40%
PPL Corporation 0.40%
WEC Energy Group, Inc. 0.40%
Public Service Enterprise Group Incorporated 0.40%
Atmos Energy Corporation 0.40%
DTE Energy Company 0.40%
NiSource Inc. 0.40%
Waste Management, Inc. 0.40%
Unilever Plc (ADR) 0.40%
The Campbell’s Company 0.40%
Hormel Foods Corporation 0.40%
Camden Property Trust 0.40%
Lockheed Martin Corporation 0.40%
Equity Residential 0.40%
Paychex, Inc. 0.40%
AvalonBay Communities, Inc. 0.40%
Universal Corporation 0.40%
Marsh & McLennan Companies, Inc. 0.40%
Realty Income Corporation 0.40%
Essential Utilities, Inc. 0.40%
Chubb Limited 0.40%
The Travelers Companies, Inc. 0.40%
Quest Diagnostics Incorporated 0.40%
AstraZeneca Plc (ADR) 0.40%
Ingredion Incorporated 0.40%
National Fuel Gas Company 0.40%
H2O America 0.40%
Assurant, Inc. 0.40%
Equity Lifestyle Properties, Inc. 0.40%
American Water Works Company, Inc. 0.40%
Chesapeake Utilities Corporation 0.40%
W.P. Carey Inc. 0.40%
American Homes 4 Rent (Class A) 0.40%
ONE Gas, Inc. 0.40%
Southwest Gas Holdings, Inc. 0.40%
The Kroger Co. 0.39%
American States Water Company 0.39%
California Water Service Group 0.39%
The Hanover Insurance Group, Inc. 0.39%
Middlesex Water Company 0.39%
Axis Capital Holdings Limited 0.39%
Philip Morris International Inc. 0.39%
Invitation Homes Inc. 0.39%
Elevance Health Inc. 0.38%
Equinix, Inc. 0.35%

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.