FCTR ETF

$35.47

AUM$52M

TER0.65%

Holdings334

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FCTR ETF

$35.47

First Trust Lunt US Factor Rotation ETF

AUM$52M

TER0.65%

Holdings334

See how much of FCTR you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HUM is FCTR's largest holding at 2.35% of the fund as of Oct 2, 2026. FCTR is First Trust Lunt US Factor Rotation ETF.

Showing top 50 of 167 holdings · as of Oct 2, 2026

FCTR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	HUM	Humana Inc.Financials · Insurance	2.35%	2.4%	3,193	$1.24M	-	Financials	Insurance
2	CNC	CenteneHealth Care · Healthcare Services	2.15%	4.5%	18,002	$1.13M	-5	Health Care	Healthcare Services
Share changes, sector and industry · Pro
3	V	Visa Inc Class A	1.63%	6.1%	2,382	$859.1K
4	ALL	Allstate Corp.	1.50%	7.6%	3,545	$793.2K
5	MA	Mastercard Inc	1.48%	9.1%	1,418	$783.1K
6	SMCI	Super Micro Computer Inc	1.46%	10.6%	17,607	$769.2K
7	TRV	The Travelers Cos, Inc.	1.43%	12.0%	2,096	$755.4K
8	HIG	Hartford Financial Services Group Inc.	1.34%	13.3%	5,629	$709.5K
9	MSI	Motorola Solutions, Inc	1.33%	14.7%	1,570	$702.4K
10	BR	Broadridge Financial Solutions, Inc.	1.32%	16.0%	4,430	$695.2K
11	KO	Coca Cola Co.	1.28%	17.3%	7,865	$673.6K
12	BNY	Bank Of New York Mellon Corp	1.27%	18.5%	4,623	$672.2K
13	JNJ	Johnson & Johnson -	1.20%	19.7%	2,477	$634.2K
14	HPQ	HP Inc	1.17%	20.9%	19,151	$615.1K
15	L	Loews Corp	1.10%	22.0%	5,478	$580.8K
16	—	Adobe Systems	1.07%	23.1%	2,373	$564.0K
17	CTAS	Cintas Corp.	1.01%	24.1%	2,773	$535.2K
18	HEI	Heico Corp.	1.01%	25.1%	1,760	$532.3K
19	NDAQ	Nasdaq Inc.	1.00%	26.1%	5,860	$529.3K
20	WDAY	Workday, Inc., Class A	0.99%	27.1%	2,793	$519.9K
21	ZS	Zscaler, Inc	0.98%	28.1%	2,621	$515.3K
22	FISV	Fiserv, Inc. (United States)	0.97%	29.0%	11,587	$514.0K
23	—	Arch Capital Group Ltd.	0.97%	30.0%	5,468	$511.8K
24	MCO	Moody'S Corp.	0.96%	31.0%	1,153	$508.9K
25	—	Schwab Strategic T	0.95%	31.9%	5,177	$500.6K
26	INTU	Intuit, Inc.	0.94%	32.9%	1,756	$493.6K
27	—	Vivmark Residential	0.91%	33.8%	8,006	$478.7K
28	RMD	Resmed Inc.	0.90%	34.7%	2,164	$473.7K
29	PSX	Phillips 66	0.87%	35.5%	1,737	$459.6K
30	MKL	Markel Group Inc	0.86%	36.4%	262	$455.1K
31	VLO	Valero	0.83%	37.2%	1,079	$438.4K
32	MSTR	Microstrategy Inc	0.80%	38.0%	2,631	$421.0K
33	ADP	Automatic Data Processing, Inc.	0.79%	38.8%	1,623	$418.2K
34	MPC	Marathon Petroleum Corp	0.79%	39.6%	986	$416.4K
35	ELV	Elevance Health Inc	0.77%	40.4%	1,048	$405.0K
36	—	Archer-daniels D	0.76%	41.1%	5,009	$403.0K
37	NOW	Servicenow, Inc.	0.76%	41.9%	2,980	$400.5K
38	CB	Chubb Ltd	0.75%	42.6%	1,200	$397.1K
39	PAYX	Paychex, Inc.	0.73%	43.4%	3,909	$386.8K
40	PRU	Prudential Financial Inc	0.70%	44.1%	3,275	$368.8K
41	—	Cigna Corp.	0.69%	44.8%	1,351	$365.5K
42	TGT	Target Corp	0.69%	45.5%	2,321	$362.1K
43	CVS	Cvs Health Corp	0.68%	46.1%	4,152	$359.0K
44	CHD	Church & Dwight Co. Inc.	0.67%	46.8%	3,775	$356.0K
45	MTB	M&T Bank Corp	0.67%	47.5%	1,609	$352.6K
46	—	Dl Co., Ltd.	0.65%	48.1%	4,051	$340.6K
47	EIX	Edison International	0.65%	48.8%	6,373	$343.4K
48	—	Bunge Global Sa Common Shares	0.65%	49.4%	3,211	$342.7K
49	MNST	Monster Beverage Corp.	0.64%	50.1%	7,893	$338.9K
50	BSX	Boston Scientific Corp.	0.62%	50.7%	7,663	$326.4K
More holdings · Pro

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FCTR ETF All Holdings

FCTR holdings total 334 positions. The top 10 holdings account for 16.0% of the fund, led by Humana Inc. at 2.4%, Centene at 2.1%, Visa Inc Class A at 1.6%.

FCTR portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 27.0%.

FCTR sectors provide a detailed breakdown. FCTR overlap shows how holdings compare to other funds in your portfolio.

Compare FCTR

FCTR vs SPY FCTR vs QQQ FCTR vs VOO FCTR vs VTI FCTR vs IVV FCTR vs SCHD FCTR vs VYM FCTR vs VXUS

FCTR ETF Holdings

167 of 334 holdings

Sector

Industry

Sort By

1
Humana Inc.
HUMFinancials
2.35%
2
Centene
CNCHealth Care
2.15%
3
Visa Inc Class A
VInformation Technology
1.63%
4
Allstate Corp.
ALLFinancials
1.50%
5
Mastercard Inc
MAFinancials
1.48%
6
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
1.46%
7
The Travelers Cos, Inc.
TRVFinancials
1.43%
8
Hartford Financial Services Group Inc.
HIGFinancials
1.34%
9
Motorola Solutions, Inc
MSIInformation Technology
1.33%
10
Broadridge Financial Solutions, Inc.
BRInformation Technology
1.32%
11
Coca Cola Co.
KOConsumer Staples
1.28%
12
Bank Of New York Mellon Corp
BKFinancials
1.27%
13
Johnson & Johnson - Common
JNJHealth Care
1.20%
14
HP Inc
HPQInformation Technology
1.17%
15
Loews Corp
LIndustrials
1.10%
16
Adobe Systems
ADBEInformation Technology
1.07%
17
Cintas Corp.
CTASIndustrials
1.01%
18
Heico Corp.
HEIIndustrials
1.01%
19
Nasdaq Inc.
NDAQFinancials
1.00%
20
Workday, Inc., Class A
WDAYInformation Technology
0.99%
21
Zscaler, Inc
ZSInformation Technology
0.98%
22
Fiserv, Inc. (United States)
FIInformation Technology
0.97%
23
Arch Capital Group Ltd.
ACGL:BMUnknown
0.97%
24
Moody'S Corp.
MCOFinancials
0.96%
25
Schwab Strategic T
SCHWFinancials
0.95%
26
Intuit, Inc.
INTUInformation Technology
0.94%
27
Vivmark Residential
EQRReal Estate
0.91%
28
Resmed Inc.
RMDHealth Care
0.90%
29
Phillips 66
PSXEnergy
0.87%
30
Markel Group Inc
MKLFinancials
0.86%
31
Valero Energy
VLOEnergy
0.83%
32
Microstrategy Inc
MSTRInformation Technology
0.80%
33
Automatic Data Processing, Inc.
ADPInformation Technology
0.79%
34
Marathon Petroleum Corp
MPCEnergy
0.79%
35
Elevance Health Inc
ELVFinancials
0.77%
36
Archer-daniels D
ADMConsumer Staples
0.76%
37
Servicenow, Inc.
NOWInformation Technology
0.76%
38
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.75%
39
Paychex, Inc.
PAYXIndustrials
0.73%
40
Prudential Financial Inc
PRUFinancials
0.70%
41
Cigna Corp.
CIFinancials
0.69%
42
TARGET CORP
TGTConsumer Discretionary
0.69%
43
Cvs Health Corp
CVSHealth Care
0.68%
44
Church & Dwight Co. Inc.
CHDConsumer Staples
0.67%
45
M&T Bank Corp
MTBFinancials
0.67%
46
Dl Co., Ltd.
DALIndustrials
0.65%
47
Edison Intl
EIXUtilities
0.65%
48
Bunge Global Sa Common Shares
BGConsumer Staples
0.65%
49
Monster Beverage Corp.
MNSTConsumer Staples
0.64%
50
Boston Scientific Corp.
BSXHealth Care
0.62%
51
Philip Morris International Inc.
PMConsumer Staples
0.62%
52
Affirm Holdings Inc Class A
AFRMFinancials
0.61%
53
Comcast Corp. Class A
CMCSACommunication Services
0.60%
54
Kraft Heinz Co.
KHCConsumer Staples
0.60%
55
Veeva Systems Inc
VEEVInformation Technology
0.60%
56
Veralto Corp
VLTOIndustrials
0.60%
57
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary
0.60%
58
Aflac Inc.
AFLFinancials
0.58%
59
Metlife Inc.
METFinancials
0.58%
60
Doordash Inc - A
DASHConsumer Discretionary
0.56%
61
Progressive Corporation
PGRFinancials
0.56%
62
Paypal Holdings Inc
PYPLInformation Technology
0.55%
63
Atmos Energy Corp
ATOUtilities
0.54%
64
Globalpayments Inc.
GPNInformation Technology
0.54%
65
S&p Global Inc.
SPGIFinancials
0.54%
66
United Airlines Holdings Inc.
UALIndustrials
0.54%
67
Intercontinental Exchange Grp Usd0.01
ICEFinancials
0.53%
68
Smurfit WestRock plc Common Shares
SWMaterials
0.53%
69
Ares Management Corp A
ARESFinancials
0.52%
70
C B O E Holdings Inc.
CBOEFinancials
0.52%
71
Nordson Corp
NDSNIndustrials
0.52%
72
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.52%
73
Citizens Financial Group Inc.
CFGFinancials
0.51%
74
Dominion Energy Inc.
DUtilities
0.51%
75
General Motors Co
GMConsumer Discretionary
0.51%
76
Republic Services Inc. Class A
RSGIndustrials
0.51%
77
Consolidated Edison Inc
EDUtilities
0.50%
78
Fair Issac Corp .
FICOInformation Technology
0.50%
79
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care
0.50%
80
Realty Income Corp.
OReal Estate
0.50%
81
Simon Property Group Inc
SPGReal Estate
0.50%
82
Tyler Technologies Inc
TYLInformation Technology
0.50%
83
Tyson Foods Inc. Class A
TSNConsumer Staples
0.50%
84
Union Pacific Corp
UNPIndustrials
0.50%
85
W.P Carey Inc.
WPCReal Estate
0.50%
86
Costar Group Inc.
CSGPReal Estate
0.49%
87
Devon Energy Corp.
DVNEnergy
0.49%
88
Essex Property Trust Inc.
ESSReal Estate
0.48%
89
Quest Diagnostics Inc
DGXHealth Care
0.48%
90
Snap-On Inc.
SNAIndustrials
0.48%
91
Synchrony Financial
SYFFinancials
0.48%
92
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.48%
93
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services
0.47%
94
Jpmorgan Chase
JPMFinancials
0.47%
95
Principalfinancialgroupinc.
PFGFinancials
0.47%
96
Regions Financia
RFFinancials
0.47%
97
Roper Technologies Inc.
ROPIndustrials
0.47%
98
Medtronic Plc Ordinary Shares
MDTHealth Care
0.47%
99
Mid-america Apartment Communities Inc
MAAReal Estate
0.46%
100
Pultegroup Inc.
PHMConsumer Discretionary
0.46%
101
Roblox Corp., Class A
RBLXCommunication Services
0.46%
102
Stryker Corp
SYKHealth Care
0.46%
103
Unitedhealth Group Incorporated
UNHHealth Care
0.46%
104
Xcel Energy Inc.
XELUtilities
0.46%
105
Altria Group Inc
MOConsumer Staples
0.45%
106
American International Gr
AIGFinancials
0.45%
107
Wr Berkley Corp.
WRBFinancials
0.45%
108
Costco Wholesale Corp.
COSTConsumer Staples
0.45%
109
Labcorp Holdings Inc
LHHealth Care
0.45%
110
Accenture Plc
ACNInformation Technology
0.45%
111
Jones Lang Lasalle Inc.
JLLReal Estate
0.44%
112
Brown & Brown Inc
BROFinancials
0.42%
113
Chevron Corp
CVXEnergy
0.42%
114
Illinois Tool Works Inc.
ITWIndustrials
0.42%
115
Toast Inc
TOSTInformation Technology
0.42%
116
Lennar Corp. Class A
LENConsumer Discretionary
0.41%
117
Prologis Inc
PLDReal Estate
0.41%
118
Blackstone Group Inc. Class A
BXFinancials
0.40%
119
D R Horton Inc
DHIConsumer Discretionary
0.40%
120
Arthur J Gallagher & Co.
AJGFinancials
0.40%
121
General Mills In
GISConsumer Staples
0.40%
122
Kinder Morgan Inc./de
KMIEnergy
0.40%
123
Mccormick & Co Inc.
MKCConsumer Staples
0.40%
124
Sun Communities Inc.
SUIReal Estate
0.40%
125
Axon Enterprise Inc
AXONInformation Technology
0.39%
126
Equifax Inc.
EFXInformation Technology
0.39%
127
Exxonmobil Corp.
XOMEnergy
0.39%
128
US Bancorp
USBFinancials
0.39%
129
Williams Cos. Inc.
WMBEnergy
0.39%
130
Honeywell International Inc
HONUnknown
0.38%
131
Truist Financial Corp.
TFCFinancials
0.38%
132
AT&T Inc.
TCommunication Services
0.37%
133
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.37%
134
Copart Inc
CPRTConsumer Discretionary
0.37%
135
Pepsico Inc.
PEPConsumer Staples
0.37%
136
Sysco Corp
SYYConsumer Staples
0.37%
137
Fedex Corp
FDXIndustrials
0.36%
138
Kkr & Co. Inc. Class a
KKRFinancials
0.34%
139
Nextera Energy Inc
NEEUtilities
0.34%
140
Verizon Communic
VZCommunication Services
0.34%
141
Amphenol Corp. Class A
APHInformation Technology
0.32%
142
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.32%
143
Microsoft Corp
MSFTInformation Technology
0.32%
144
Textron Inc.
TXTIndustrials
0.31%
145
Verisk Analytics, Inc, Class A
VRSKInformation Technology
0.31%
146
Eli Lilly & Co.
LLYHealth Care
0.30%
147
Oracle Corp - Common
ORCLInformation Technology
0.30%
148
Zoetis Inc .
ZTSHealth Care
0.30%
149
CDW Corporation
CDWInformation Technology
0.29%
150
Coupang LLC
CPNGConsumer Discretionary
0.29%
151
Fidelity National Information Srvcs Inc
FISInformation Technology
0.28%
152
Lyondellbasell-a
LYBMaterials
0.28%
153
Ametek Inc
AMEInformation Technology
0.27%
154
Amgen Inc.
AMGNHealth Care
0.27%
155
International Paper Co.
IPMaterials
0.27%
156
Fastenal Co.
FASTIndustrials
0.26%
157
Sba Communications Corp.
SBACReal Estate
0.26%
158
Tt Trane Technologies Plc
TTIndustrials
0.25%
159
Procter & Gamble Company
PGConsumer Staples
0.24%
160
Colgate-Palmolive Co
CLConsumer Staples
0.23%
161
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.23%
162
Ameren Corporation Utilities
AEEUtilities
0.22%
163
American Electric Power Co Inc
AEPUtilities
0.22%
164
Steris Plc
STEHealth Care
0.22%
165
USD
Other
0.21%
166
Nike Inc
NKEConsumer Discretionary
0.18%
167
Rollins Inc.
ROLIndustrials
0.13%

#	Company	Ticker	Weight
1	Humana Inc.	HUM	2.350%
2	Centene	CNC	2.150%
3	Visa Inc Class A	V	1.630%
4	Allstate Corp.	ALL	1.500%
5	Mastercard Inc	MA	1.480%
6	Super Micro Computer Inc Common Stock USD.001	SMCI	1.460%
7	The Travelers Cos, Inc.	TRV	1.430%
8	Hartford Financial Services Group Inc.	HIG	1.340%
9	Motorola Solutions, Inc	MSI	1.330%
10	Broadridge Financial Solutions, Inc.	BR	1.320%
11	Coca Cola Co.	KO	1.280%
12	Bank Of New York Mellon Corp	BK	1.270%
13	Johnson & Johnson - Common	JNJ	1.200%
14	HP Inc	HPQ	1.170%
15	Loews Corp	L	1.100%
16	Adobe Systems	ADBE	1.070%
17	Cintas Corp.	CTAS	1.010%
18	Heico Corp.	HEI	1.010%
19	Nasdaq Inc.	NDAQ	1.000%
20	Workday, Inc., Class A	WDAY	0.990%
21	Zscaler, Inc	ZS	0.980%
22	Fiserv, Inc. (United States)	FI	0.970%
23	Arch Capital Group Ltd.	ACGL:BM	0.970%
24	Moody'S Corp.	MCO	0.960%
25	Schwab Strategic T	SCHW	0.950%
26	Intuit, Inc.	INTU	0.940%
27	Vivmark Residential	EQR	0.910%
28	Resmed Inc.	RMD	0.900%
29	Phillips 66	PSX	0.870%
30	Markel Group Inc	MKL	0.860%
31	Valero Energy	VLO	0.830%
32	Microstrategy Inc	MSTR	0.800%
33	Automatic Data Processing, Inc.	ADP	0.790%
34	Marathon Petroleum Corp	MPC	0.790%
35	Elevance Health Inc	ELV	0.770%
36	Archer-daniels D	ADM	0.760%
37	Servicenow, Inc.	NOW	0.760%
38	Chubb Ltd Common Stock Usd 24.15	CB	0.750%
39	Paychex, Inc.	PAYX	0.730%
40	Prudential Financial Inc	PRU	0.700%
41	Cigna Corp.	CI	0.690%
42	TARGET CORP	TGT	0.690%
43	Cvs Health Corp	CVS	0.680%
44	Church & Dwight Co. Inc.	CHD	0.670%
45	M&T Bank Corp	MTB	0.670%
46	Dl Co., Ltd.	DAL	0.650%
47	Edison Intl	EIX	0.650%
48	Bunge Global Sa Common Shares	BG	0.650%
49	Monster Beverage Corp.	MNST	0.640%
50	Boston Scientific Corp.	BSX	0.620%
51	Philip Morris International Inc.	PM	0.620%
52	Affirm Holdings Inc Class A	AFRM	0.610%
53	Comcast Corp. Class A	CMCSA	0.600%
54	Kraft Heinz Co.	KHC	0.600%
55	Veeva Systems Inc	VEEV	0.600%
56	Veralto Corp	VLTO	0.600%
57	Flutter Entertainment Plc	FLTR:LN	0.600%
58	Aflac Inc.	AFL	0.580%
59	Metlife Inc.	MET	0.580%
60	Doordash Inc - A	DASH	0.560%
61	Progressive Corporation	PGR	0.560%
62	Paypal Holdings Inc	PYPL	0.550%
63	Atmos Energy Corp	ATO	0.540%
64	Globalpayments Inc.	GPN	0.540%
65	S&p Global Inc.	SPGI	0.540%
66	United Airlines Holdings Inc.	UAL	0.540%
67	Intercontinental Exchange Grp Usd0.01	ICE	0.530%
68	Smurfit WestRock plc Common Shares	SW	0.530%
69	Ares Management Corp A	ARES	0.520%
70	C B O E Holdings Inc.	CBOE	0.520%
71	Nordson Corp	NDSN	0.520%
72	Salesforce Inc Crm Us Equity	CRM	0.520%
73	Citizens Financial Group Inc.	CFG	0.510%
74	Dominion Energy Inc.	D	0.510%
75	General Motors Co	GM	0.510%
76	Republic Services Inc. Class A	RSG	0.510%
77	Consolidated Edison Inc	ED	0.500%
78	Fair Issac Corp .	FICO	0.500%
79	Idexx Laboratories Inc Common Stock Usd 0.1	IDXX	0.500%
80	Realty Income Corp.	O	0.500%
81	Simon Property Group Inc	SPG	0.500%
82	Tyler Technologies Inc	TYL	0.500%
83	Tyson Foods Inc. Class A	TSN	0.500%
84	Union Pacific Corp	UNP	0.500%
85	W.P Carey Inc.	WPC	0.500%
86	Costar Group Inc.	CSGP	0.490%
87	Devon Energy Corp.	DVN	0.490%
88	Essex Property Trust Inc.	ESS	0.480%
89	Quest Diagnostics Inc	DGX	0.480%
90	Snap-On Inc.	SNA	0.480%
91	Synchrony Financial	SYF	0.480%
92	Westinghouse Air Brake Technologies Corp.	WAB	0.480%
93	Cco Holdings, Llc/ Cco Holdings Capital	CHTR	0.470%
94	Jpmorgan Chase	JPM	0.470%
95	Principalfinancialgroupinc.	PFG	0.470%
96	Regions Financia	RF	0.470%
97	Roper Technologies Inc.	ROP	0.470%
98	Medtronic Plc Ordinary Shares	MDT	0.470%
99	Mid-america Apartment Communities Inc	MAA	0.460%
100	Pultegroup Inc.	PHM	0.460%
101	Roblox Corp., Class A	RBLX	0.460%
102	Stryker Corp	SYK	0.460%
103	Unitedhealth Group Incorporated	UNH	0.460%
104	Xcel Energy Inc.	XEL	0.460%
105	Altria Group Inc	MO	0.450%
106	American International Gr	AIG	0.450%
107	Wr Berkley Corp.	WRB	0.450%
108	Costco Wholesale Corp.	COST	0.450%
109	Labcorp Holdings Inc	LH	0.450%
110	Accenture Plc	ACN	0.450%
111	Jones Lang Lasalle Inc.	JLL	0.440%
112	Brown & Brown Inc	BRO	0.420%
113	Chevron Corp	CVX	0.420%
114	Illinois Tool Works Inc.	ITW	0.420%
115	Toast Inc	TOST	0.420%
116	Lennar Corp. Class A	LEN	0.410%
117	Prologis Inc	PLD	0.410%
118	Blackstone Group Inc. Class A	BX	0.400%
119	D R Horton Inc	DHI	0.400%
120	Arthur J Gallagher & Co.	AJG	0.400%
121	General Mills In	GIS	0.400%
122	Kinder Morgan Inc./de	KMI	0.400%
123	Mccormick & Co Inc.	MKC	0.400%
124	Sun Communities Inc.	SUI	0.400%
125	Axon Enterprise Inc	AXON	0.390%
126	Equifax Inc.	EFX	0.390%
127	Exxonmobil Corp.	XOM	0.390%
128	US Bancorp	USB	0.390%
129	Williams Cos. Inc.	WMB	0.390%
130	Honeywell International Inc	HON	0.380%
131	Truist Financial Corp.	TFC	0.380%
132	AT&T Inc.	T	0.370%
133	Chipotle Mexican Grill Inc. Class A	CMG	0.370%
134	Copart Inc	CPRT	0.370%
135	Pepsico Inc.	PEP	0.370%
136	Sysco Corp	SYY	0.370%
137	Fedex Corp	FDX	0.360%
138	Kkr & Co. Inc. Class a	KKR	0.340%
139	Nextera Energy Inc	NEE	0.340%
140	Verizon Communic	VZ	0.340%
141	Amphenol Corp. Class A	APH	0.320%
142	Cisco Systems Inc. - Ordinary Shares	CSCO	0.320%
143	Microsoft Corp	MSFT	0.320%
144	Textron Inc.	TXT	0.310%
145	Verisk Analytics, Inc, Class A	VRSK	0.310%
146	Eli Lilly & Co.	LLY	0.300%
147	Oracle Corp - Common	ORCL	0.300%
148	Zoetis Inc .	ZTS	0.300%
149	CDW Corporation	CDW	0.290%
150	Coupang LLC	CPNG	0.290%
151	Fidelity National Information Srvcs Inc	FIS	0.280%
152	Lyondellbasell-a	LYB	0.280%
153	Ametek Inc	AME	0.270%
154	Amgen Inc.	AMGN	0.270%
155	International Paper Co.	IP	0.270%
156	Fastenal Co.	FAST	0.260%
157	Sba Communications Corp.	SBAC	0.260%
158	Tt Trane Technologies Plc	TT	0.250%
159	Procter & Gamble Company	PG	0.240%
160	Colgate-Palmolive Co	CL	0.230%
161	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.230%
162	Ameren Corporation Utilities	AEE	0.220%
163	American Electric Power Co Inc	AEP	0.220%
164	Steris Plc	STE	0.220%
165	USD	-	0.210%
166	Nike Inc	NKE	0.180%
167	Rollins Inc.	ROL	0.130%