FVD ETF

FVD ETF
$48.09
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BNS:CA is FVD's largest holding at 0.46% of the fund as of Sep 15, 2026. FVD is First Trust Value Line Dividend Index Fund.

Showing top 50 of 243 holdings · as of Sep 15, 2026
FVD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—The Bank Of Nova ScotiaFinancials · Banks
0.46%		0.5%393,787$36.56MFinancialsBanks
2
CVX
Chevron CorpEnergy · Oil & Gas
0.45%		0.9%168,419$35.83MEnergyOil & Gas
Sector and industry · Pro
3
SHEL
Shell Plc
0.45%		1.4%367,788$35.29M
4
WTRG
Essential Utilities Inc -
0.44%		1.8%827,391$34.58M
5—Manulife Financial Corp
0.44%		2.2%798,796$34.73M
6
NI
Nisource Inc.
0.44%		2.7%837,728$34.70M
7
OGE
Oge Energy Corp.
0.44%		3.1%744,218$34.67M
8
TXNM
Txnm Energy Inc
0.44%		3.6%599,238$34.67M
9
PFG
Principalfinancialgroupinc.
0.44%		4.0%305,704$35.14M
10—Royal Bank of Canada
0.44%		4.4%167,649$34.53M
11
TD
The Toronto-Dominion Bank
0.44%		4.9%293,469$35.26M
12
TTE
TotalEnergies SE SPONSORED ADS
0.44%		5.3%382,818$34.92M
13
WMB
Williams Cos. Inc.
0.44%		5.8%481,954$35.10M
14
TEL
TE Connectivity PLC
0.44%		6.2%168,990$34.58M
15
AEP
American Electric Power Co Inc
0.44%		6.6%280,403$34.62M
16
MO
Altria Group Inc.
0.43%		7.1%499,559$34.36M
17
AWK
American Water Works Co. Inc.
0.43%		7.5%244,470$34.19M
18—Bank of America Corp.:
0.43%		7.9%548,761$34.33M
19—Bank Of Montreal
0.43%		8.4%198,464$34.47M
20
BNY
Bank Of New York Mellon Corp
0.43%		8.8%210,959$34.30M
21
BKH
Black Hills Corp
0.43%		9.2%474,856$34.32M
22
CMS
Cms Energy Corp.
0.43%		9.7%499,926$33.83M
23—Canadian Imperial Bank Of Commerce
0.43%		10.1%297,610$34.07M
24
CNP
Centerpoint Energy Inc.
0.43%		10.5%874,798$34.22M
25
CINF
Cincinnati Financial Corp.
0.43%		10.9%199,775$33.88M
26
CBSH
Commerce Bancshares Inc
0.43%		11.4%583,398$34.01M
27
ED
Consolidated Edison Inc
0.43%		11.8%317,562$33.89M
28
DTE
Dte Energy Co.
0.43%		12.2%252,131$33.87M
29
ETR
Entergy Corp.
0.43%		12.7%323,322$34.18M
30
EVRG
Evergy Inc.
0.43%		13.1%420,251$34.19M
31
XOM
Exxon Mobil Corp.
0.43%		13.5%208,508$34.45M
32
FE
Firstenergy Corp
0.43%		13.9%734,470$33.97M
33
GILD
Gilead Sciences
0.43%		14.4%233,094$33.75M
34—Hsbc Holdings Plc Adr
0.43%		14.8%328,599$34.08M
35
JPM
JPMorgan Chase
0.43%		15.2%95,967$33.93M
36
KMI
Kinder Morgan Inc.
0.43%		15.7%1,103,369$34.15M
37
MSM
Msc Industrial Direct Co Inc
0.43%		16.1%286,802$34.32M
38
MET
Metlife Inc.
0.43%		16.5%355,516$34.41M
39
MS
Morgan Stanley
0.43%		17.0%159,782$33.98M
40
NFG
National Fuel Gas Co
0.43%		17.4%414,801$34.15M
41
NJR
New Jersey Res
0.43%		17.8%636,478$33.95M
42
NWBI
Northwest Bancshares Inc
0.43%		18.2%2,225,395$34.47M
43
NWE
Northwestern Ene
0.43%		18.7%491,018$34.38M
44
PNC
PNC Financial Services Group Inc.
0.43%		19.1%140,372$34.11M
45
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.43%		19.5%701,912$33.93M
46
PFE
Pfizer Inc
0.43%		20.0%1,222,896$33.81M
47
PM
Philip Morris International Inc.
0.43%		20.4%178,655$33.90M
48
PNW
Pinnacle West Capital Corp.
0.43%		20.8%350,064$33.81M
49—Pub Serv Enterp
0.43%		21.3%465,170$33.72M
50
RGA
Reinsurance Group of America, Inc
0.43%		21.7%139,285$34.47M
More holdings · Pro
Not reported for this fund: share changes.
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FVD ETF All Holdings

FVD holdings total 486 positions. The top 10 holdings account for 4.4% of the fund, led by Bank Of Nova Scotia/The Common Stock at 0.5%, Chevron Corp at 0.5%, Shell Plc at 0.5%.

FVD portfolio concentration is well-diversified, with the top 10 representing 4.4% of total assets. The largest sector exposure is Financials at 19.8%.

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

Compare FVD

FVD vs SPYFVD vs QQQFVD vs VOOFVD vs VTIFVD vs IVVFVD vs SCHDFVD vs VYMFVD vs VXUS

FVD ETF Holdings

243 of 486 holdings

  • 1

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.46%
  • 2

    Chevron Corp

    CVXEnergy
    0.45%
  • 3

    Shell Plc

    SHELEnergy
    0.45%
  • 4

    Essential Utilities Inc - Common

    WTRGUtilities
    0.44%
  • 5

    Manulife Financial Corporation

    MFC:CAFinancials
    0.44%
  • 6

    Nisource Inc.

    NIUtilities
    0.44%
  • 7

    Oge Energy Corp.

    OGEUtilities
    0.44%
  • 8

    Txnm Energy Inc

    TXNMEnergy
    0.44%
  • 9

    Principalfinancialgroupinc.

    PFGFinancials
    0.44%
  • 10

    Royal Bank of Canada

    RY:CAFinancials
    0.44%
  • 11

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.44%
  • 12

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    0.44%
  • 13

    Williams Cos. Inc.

    WMBEnergy
    0.44%
  • 14

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.44%
  • 15

    American Electric Power Co Inc

    AEPUtilities
    0.44%
  • 16

    Altria Group Inc.

    MOConsumer Staples
    0.43%
  • 17

    American Water Works Co. Inc.

    AWKUtilities
    0.43%
  • 18

    Bank of America Corp.: Financials

    BACFinancials
    0.43%
  • 19

    Bank Of Montreal

    BMO:CAFinancials
    0.43%
  • 20

    Bank Of New York Mellon Corp

    BKFinancials
    0.43%
  • 21

    Black Hills Corp

    BKHUtilities
    0.43%
  • 22

    Cms Energy Corp.

    CMSUtilities
    0.43%
  • 23

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.43%
  • 24

    Centerpoint Energy Inc.

    CNPUtilities
    0.43%
  • 25

    Cincinnati Financial Corp.

    CINFFinancials
    0.43%
  • 26

    Commerce Bancshares Inc

    CBSHFinancials
    0.43%
  • 27

    Consolidated Edison Inc

    EDUtilities
    0.43%
  • 28

    Dte Energy Co.

    DTEUtilities
    0.43%
  • 29

    Entergy Corp.

    ETRUtilities
    0.43%
  • 30

    Evergy Inc.

    EVRGUtilities
    0.43%
  • 31

    Exxon Mobil Corp.

    XOMEnergy
    0.43%
  • 32

    Firstenergy Corp

    FEUtilities
    0.43%
  • 33

    Gilead Sciences

    GILDHealth Care
    0.43%
  • 34

    Hsbc Holdings Plc Adr

    HSBC:LNFinancials
    0.43%
  • 35

    Jpmorgan Chase

    JPMFinancials
    0.43%
  • 36

    Kinder Morgan Inc./de

    KMIEnergy
    0.43%
  • 37

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.43%
  • 38

    Metlife Inc.

    METFinancials
    0.43%
  • 39

    Morgan Stanley

    MSFinancials
    0.43%
  • 40

    National Fuel Gas Co

    NFGEnergy
    0.43%
  • 41

    New Jersey Res

    NJRUtilities
    0.43%
  • 42

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.43%
  • 43

    Northwestern Ene

    NEWUtilities
    0.43%
  • 44

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.43%
  • 45

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    PBAEnergy
    0.43%
  • 46

    Pfizer Inc

    PFEHealth Care
    0.43%
  • 47

    Philip Morris International Inc.

    PMConsumer Staples
    0.43%
  • 48

    Pinnacle West Capital Corp.

    PNWUtilities
    0.43%
  • 49

    Pub Serv Enterp

    PEGUtilities
    0.43%
  • 50

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.43%
  • 51

    Republic Services Inc. Class A

    RSGIndustrials
    0.43%
  • 52

    Rogers Communications Inc., Class ''B''

    RCIB:CACommunication Services
    0.43%
  • 53

    Spire Inc.

    SRUtilities
    0.43%
  • 54

    State Street Corp.

    STTFinancials
    0.43%
  • 55

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.43%
  • 56

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    0.43%
  • 57

    Tc Energy Corp

    TRP:CAEnergy
    0.43%
  • 58

    Toyota Motor Corporation

    TM:TKConsumer Discretionary
    0.43%
  • 59

    The Travelers Cos, Inc.

    TRVFinancials
    0.43%
  • 60

    US Bancorp

    USBFinancials
    0.43%
  • 61

    Verisign Inc.

    VRSNInformation Technology
    0.43%
  • 62

    Verizon Communications Inc Vz

    VZCommunication Services
    0.43%
  • 63

    Eaton Corp Plc

    ETNIndustrials
    0.43%
  • 64

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.43%
  • 65

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.43%
  • 66

    Axis Capital Holdings Ltd 0.00

    AXS:BMUnknown
    0.43%
  • 67

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.42%
  • 68

    Cummins Inc.

    CMIIndustrials
    0.42%
  • 69

    Dominion Energy Inc.

    DUtilities
    0.42%
  • 70

    Duke Energy Corp

    DUKUtilities
    0.42%
  • 71

    Emera Inc

    EMA:CAUtilities
    0.42%
  • 72

    Enbridge Inc.

    ENB:CAEnergy
    0.42%
  • 73

    Eversource Energ

    ESUtilities
    0.42%
  • 74

    Exelon

    EXCUtilities
    0.42%
  • 75

    Federal Realty Investment Trust

    FRTReal Estate
    0.42%
  • 76

    Fortis Inc

    FTS:CAUtilities
    0.42%
  • 77

    Goldman Sachs Group Inc/The

    GSFinancials
    0.42%
  • 78

    Hanover Insurance Group Inc

    THGFinancials
    0.42%
  • 79

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.42%
  • 80

    Honda Motor Co. Ltd. Adr

    HMCConsumer Discretionary
    0.42%
  • 81

    Hubbell Inc

    HUBBIndustrials
    0.42%
  • 82

    Idacorp Inc Ida

    IDAUtilities
    0.42%
  • 83

    Johnson & Johnson - Common

    JNJHealth Care
    0.42%
  • 84

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.42%
  • 85

    Mge Energy, Inc.

    MGEEUtilities
    0.42%
  • 86

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.42%
  • 87

    Motorola Solutions, Inc

    MSIInformation Technology
    0.42%
  • 88

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.42%
  • 89

    Northwest Natural Holding Co

    NWNUtilities
    0.42%
  • 90

    Old Republic International Corp

    ORIFinancials
    0.42%
  • 91

    One Gas Inc

    OGSUtilities
    0.42%
  • 92

    Ppl Corp (Utilities)

    PPLUtilities
    0.42%
  • 93

    Portland General

    PORUtilities
    0.42%
  • 94

    Primerica Inc (pri)

    PRIFinancials
    0.42%
  • 95

    Procter & Gamble Company

    PGConsumer Staples
    0.42%
  • 96

    Prudential Financial Inc

    PRUFinancials
    0.42%
  • 97

    Regency Centers Corp.

    REGReal Estate
    0.42%
  • 98

    Sei Investments Co.

    SEICFinancials
    0.42%
  • 99

    Selective Insurance Group Inc

    SIGIFinancials
    0.42%
  • 100

    Southern Co.

    SOUtilities
    0.42%
  • 101

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.42%
  • 102

    Sysco Corp

    SYYConsumer Staples
    0.42%
  • 103

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.42%
  • 104

    Ventas  Inc .

    VTRReal Estate
    0.42%
  • 105

    W.P Carey Inc.

    WPCReal Estate
    0.42%
  • 106

    Wec Energy Group Inc.

    WECUtilities
    0.42%
  • 107

    Welltower, Inc.

    WELLReal Estate
    0.42%
  • 108

    Xcel Energy Inc.

    XELUtilities
    0.42%
  • 109

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.42%
  • 110

    Chubb Ltd.

    CBUnknown
    0.42%
  • 111

    Amdocs Ltd_None_0

    DOX:LNUnknown
    0.42%
  • 112

    Aflac Inc.

    AFLFinancials
    0.42%
  • 113

    Abbvie Inc.

    ABBVHealth Care
    0.42%
  • 114

    Alliant Energy Corp.

    LNTUtilities
    0.42%
  • 115

    Allstate Corp.

    ALLFinancials
    0.42%
  • 116

    Ameren Corporation Utilities

    AEEUtilities
    0.42%
  • 117

    American Financial Group Inc/Oh

    AFGFinancials
    0.42%
  • 118

    American International Gr

    AIGFinancials
    0.42%
  • 119

    Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value

    BUD:BRConsumer Staples
    0.42%
  • 120

    Assurant, Inc.

    AIZFinancials
    0.42%
  • 121

    Atmos Energy Corp

    ATOUtilities
    0.42%
  • 122

    Avista Corp

    AVAUtilities
    0.42%
  • 123

    Bce Inc

    BCE:CACommunication Services
    0.42%
  • 124

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.42%
  • 125

    Cme Group, Cl A

    CMEFinancials
    0.42%
  • 126

    Air Products & Chemicals Inc.

    APDMaterials
    0.41%
  • 127

    Accenture PLC Cl A

    ACN:IEUnknown
    0.41%
  • 128

    America Movil Sab De Cv Adr

    AMXUnknown
    0.41%
  • 129

    American States Water Co

    AWRUtilities
    0.41%
  • 130

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.41%
  • 131

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.41%
  • 132

    Cna Financial Corp

    CNAFinancials
    0.41%
  • 133

    Csx Corp.

    CSXIndustrials
    0.41%
  • 134

    California Water Service Group

    CWTUtilities
    0.41%
  • 135

    Camden Property Trust Common Stock

    CPTReal Estate
    0.41%
  • 136

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.41%
  • 137

    Chesapeake Utilities Corp

    CPKUtilities
    0.41%
  • 138

    Cintas Corp.

    CTASIndustrials
    0.41%
  • 139

    Coca Cola Co.

    KOConsumer Staples
    0.41%
  • 140

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.41%
  • 141

    Donaldson Co Inc

    DCIIndustrials
    0.41%
  • 142

    Ecolab, Inc.

    ECLMaterials
    0.41%
  • 143

    Emerson Electric Co.

    EMRIndustrials
    0.41%
  • 144

    Vivmark Residential

    EQRReal Estate
    0.41%
  • 145

    Fastenal Co.

    FASTIndustrials
    0.41%
  • 146

    Federated Investors Inc.

    FHIFinancials
    0.41%
  • 147

    Franklin Electric Co Inc

    FELEIndustrials
    0.41%
  • 148

    Graco, Inc.

    GGGIndustrials
    0.41%
  • 149

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.41%
  • 150

    Honeywell International Inc

    HONUnknown
    0.41%
  • 151

    I D E X Corporation

    IEXIndustrials
    0.41%
  • 152

    Ingredion Inc

    INGRMaterials
    0.41%
  • 153

    International Exchange, Inc.

    ICEFinancials
    0.41%
  • 154

    Kimco Realty Corp.

    KIMReal Estate
    0.41%
  • 155

    Kraft Heinz Co.

    KHCConsumer Staples
    0.41%
  • 156

    L3Harris Technologies Inc.

    LHXIndustrials
    0.41%
  • 157

    Lockheed Martin Corp

    LMTIndustrials
    0.41%
  • 158

    Msa Safety Inc

    MSAIndustrials
    0.41%
  • 159

    Merck & Company Inc

    MRKHealth Care
    0.41%
  • 160

    Northrop Grumman Corp.

    NOCIndustrials
    0.41%
  • 161

    Otis Worldwide

    OTISIndustrials
    0.41%
  • 162

    Paccar Inc.

    PCARIndustrials
    0.41%
  • 163

    Pepsico Inc.

    PEPConsumer Staples
    0.41%
  • 164

    T Rowe Price Grp

    TROWFinancials
    0.41%
  • 165

    Quest Diagnostics Inc

    DGXHealth Care
    0.41%
  • 166

    Raytheon Co.

    RTXIndustrials
    0.41%
  • 167

    Realty Income Corp.

    OReal Estate
    0.41%
  • 168

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.41%
  • 169

    J M Smucker Co/The

    SJMConsumer Staples
    0.41%
  • 170

    Snap-On Inc.

    SNAIndustrials
    0.41%
  • 171

    Stantec Inc

    STN:CAIndustrials
    0.41%
  • 172

    Unilever PLC

    UL:LNConsumer Staples
    0.41%
  • 173

    Waste Mgmt

    WMIndustrials
    0.41%
  • 174

    AstraZeneca PLC

    AZN:LNUnknown
    0.41%
  • 175

    Linde Plc Ordinary Shares

    LINMaterials
    0.41%
  • 176

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.41%
  • 177

    Colgate-Palmolive Company

    CLUnknown
    0.41%
  • 178

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.40%
  • 179

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.40%
  • 180

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.40%
  • 181

    Dover Corp.

    DOVIndustrials
    0.40%
  • 182

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.40%
  • 183

    Essex Property

    ESSReal Estate
    0.40%
  • 184

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.40%
  • 185

    General Dynamics Corp.

    GDIndustrials
    0.40%
  • 186

    Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)

    GSK:LNHealth Care
    0.40%
  • 187

    Hershey Co.

    HSYConsumer Staples
    0.40%
  • 188

    Illinois Tool Works Inc.

    ITWIndustrials
    0.40%
  • 189

    Infosys, Adr

    INFY:MBInformation Technology
    0.40%
  • 190

    Jacobs Engineering Group Inc.

    JIndustrials
    0.40%
  • 191

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.40%
  • 192

    Mid-america Apartment

    MAAReal Estate
    0.40%
  • 193

    Nasdaq Inc.

    NDAQFinancials
    0.40%
  • 194

    Nordson Corp

    NDSNIndustrials
    0.40%
  • 195

    Norfolk Southern Corp

    NSCIndustrials
    0.40%
  • 196

    Packaging Corp. Of America

    PKGMaterials
    0.40%
  • 197

    Rpm International Inc

    RPMMaterials
    0.40%
  • 198

    Rram 2023-25A Sub %

    PPGUnknown
    0.40%
  • 199

    Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)

    SNY:PAHealth Care
    0.40%
  • 200

    Sun Communities Inc.

    SUIReal Estate
    0.40%
  • 201

    Telus Corp

    T:CACommunication Services
    0.40%
  • 202

    Union Pacific Corporation

    UNP:AQLUnknown
    0.40%
  • 203

    Vici Properties Inc

    VICIReal Estate
    0.40%
  • 204

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.40%
  • 205

    Avery Dennison Corp.

    AVYMaterials
    0.40%
  • 206

    Becton Dickinson And Co.

    BDXHealth Care
    0.40%
  • 207

    Cboe Global Market

    CBOEFinancials
    0.40%
  • 208

    American Homes 4 Rent Reit

    AMHReal Estate
    0.39%
  • 209

    Aptargroup Inc

    ATRMaterials
    0.39%
  • 210

    Blackrock Funding Inc/De

    BLKFinancials
    0.39%
  • 211

    Brady Corp

    BRCIndustrials
    0.39%
  • 212

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.39%
  • 213

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.39%
  • 214

    Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)

    DEO:LNConsumer Staples
    0.39%
  • 215

    Arthur J Gallagher & Co.

    AJGFinancials
    0.39%
  • 216

    Home Depot Inc/The

    HDConsumer Discretionary
    0.39%
  • 217

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.39%
  • 218

    Kenvue Inc

    KVUEConsumer Staples
    0.39%
  • 219

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.39%
  • 220

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.39%
  • 221

    Paychex, Inc.

    PAYXIndustrials
    0.39%
  • 222

    Public Storage

    PSAReal Estate
    0.39%
  • 223

    Rli Corp

    RLIFinancials
    0.39%
  • 224

    Sherwin Williams Co/the

    SHWMaterials
    0.39%
  • 225

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.39%
  • 226

    Udr Inc.

    UDRReal Estate
    0.39%
  • 227

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.39%
  • 228

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.39%
  • 229

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.39%
  • 230

    Willis Towers Watson Plc

    WTWUnknown
    0.39%
  • 231

    General Mills In

    GISConsumer Staples
    0.38%
  • 232

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.38%
  • 233

    Lancaster Colony Corp

    LANCConsumer Staples
    0.38%
  • 234

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.38%
  • 235

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.38%
  • 236

    Abbott Laboratories

    ABTHealth Care
    0.38%
  • 237

    Amgen Inc.

    AMGNHealth Care
    0.37%
  • 238

    Hormel Foods Corp.

    HRLConsumer Staples
    0.37%
  • 239

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.37%
  • 240

    Sonoco Products Company

    SONMaterials
    0.36%
  • 241

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.36%
  • 242

    US Dollar

    Other
    0.23%
  • 243

    Canadian Dollar

    Other
    0.02%