PFM ETF

PFM ETF
$56.47
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AAPL is PFM's largest holding at 4.34% of the fund as of Oct 4, 2026. PFM is Invesco Dividend Achievers ETF.

Showing top 50 of 425 holdings · as of Oct 4, 2026
PFM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.34%		4.3%100,850$33.65MInfo TechTech Hardware
2DebtMicrosoft CorpInfo Tech · Software
4.20%		8.5%62,950$32.58MInfo TechSoftware
Sector and industry · Pro
3
LLY
Eli Lilly & Co.
3.95%		12.5%26,813$30.64M
4
AVGO
Broadcom Inc
3.95%		16.4%86,267$30.64M
5
JPM
JPMorgan Chase & Co.
3.24%		19.7%75,713$25.17M
6
WMT
Walmart, Inc.
3.04%		22.7%226,004$23.56M
7
XOM
Exxon Mobil Corp.
2.48%		25.2%117,150$19.21M
8
JNJ
Johnson & Johnson -
2.26%		27.5%68,622$17.57M
9
V
Visa Inc. A
2.26%		29.7%48,558$17.51M
10
MA
Mastercard Inc
1.76%		31.5%24,759$13.67M
11
ABBV
AbbVie Inc.
1.70%		33.2%50,295$13.22M
12
CSCO
Cisco Systems Inc.
1.63%		34.8%112,194$12.59M
13
LRCX
Lam Research Corp
1.60%		36.4%35,650$12.39M
14
ORCL
Oracle Corp.
1.51%		37.9%82,089$11.68M
15
CVX
Chevron Corp
1.50%		39.4%56,279$11.63M
16
COST
Costco Wholesale Corp
1.50%		40.9%12,621$11.62M
17
CAT
Caterpillar, Inc.
1.43%		42.4%13,085$11.06M
18
BAC
Bank Of America Corp.
1.38%		43.7%199,177$10.71M
19
KO
The Coca-Cola Co
1.35%		45.1%122,436$10.49M
20
MRK
Merck & Co. Inc.
1.31%		46.4%70,270$10.14M
21
PG
Procter & Gamble Company
1.23%		47.6%66,106$9.58M
22—United Healthcare Corp.
1.23%		48.9%25,570$9.51M
23—Morgan Stanley - Series F
1.10%		50.0%44,705$8.51M
24
PM
Philip Morris International Inc.
1.08%		51.0%44,428$8.33M
25
HD
The Home Depot Inc
1.04%		52.1%28,423$8.04M
26
KLAC
KLA Corp.
0.99%		53.1%37,232$7.70M
27
TXN
Texas Instruments Inc.
0.99%		54.1%26,035$7.65M
28
GS
Goldman Sachs Group Inc.
0.96%		55.0%8,284$7.48M
29—Raytheon Technologies Corp
0.91%		55.9%38,400$7.09M
30—Linde Plc Ordinary Shares
0.81%		56.7%13,129$6.30M
31
AMGN
Amgen Inc.
0.80%		57.5%15,413$6.21M
32
APH
Amphenol Corp
0.79%		58.3%70,265$6.11M
33
IBM
International Business Machines Corp.
0.77%		59.1%26,845$5.98M
34
ADI
Analog Devices, Inc.
0.74%		59.8%13,815$5.76M
35
QCOM
Qualcomm Inc.
0.71%		60.5%29,919$5.53M
36
VZ
Verizon Communications Inc
0.70%		61.2%118,484$5.44M
37
GILD
Gilead Sciences Inc
0.66%		61.9%35,332$5.11M
38
PEP
Pepsico Inc.
0.63%		62.5%38,883$4.89M
39
ETN
Eaton Corporation Plc Ordinary Shares
0.62%		63.2%11,071$4.83M
40
ABT
Abbott Laboratories
0.62%		63.8%49,332$4.81M
41
UNP
Union Pacific Corp
0.61%		64.4%16,966$4.72M
42
MCD
Mcdonald'S Corp
0.60%		65.0%20,111$4.66M
43—Blackrock Funding Inc
0.60%		65.6%4,412$4.68M
44
NEE
Nextera Energy Inc
0.59%		66.2%59,606$4.58M
45
PFE
Pfizer, Inc.
0.58%		66.8%162,902$4.53M
46
DHR
Danaher Corp
0.55%		67.3%20,005$4.28M
47
CB
Chubb Ltd
0.47%		67.8%10,949$3.62M
48
BMY
Bristol-Myers Squibb Co.
0.46%		68.2%58,252$3.56M
49
PLD
Prologis Inc
0.45%		68.7%26,841$3.46M
50
ACN
Accenture Plc
0.45%		69.1%17,420$3.46M
More holdings · Pro
Not reported for this fund: share changes.
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PFM ETF All Holdings

PFM holdings total 864 positions. The top 10 holdings account for 31.5% of the fund, led by Apple, Inc at 4.3%, Microsoft Corp 4.100 Feb 06 37 at 4.2%, Eli Lilly & Co. at 4.0%.

PFM portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Information Technology at 26.7%.

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

Compare PFM

PFM vs SPYPFM vs QQQPFM vs VOOPFM vs VTIPFM vs IVVPFM vs SCHDPFM vs VYMPFM vs VXUS

PFM ETF Holdings

425 of 864 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    4.34%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.20%
  • 3

    Eli Lilly & Co.

    LLYHealth Care
    3.95%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    3.95%
  • 5

    Jpmorgan Chase & Co.

    JPMFinancials
    3.24%
  • 6

    Walmart, Inc.

    WMTConsumer Staples
    3.04%
  • 7

    Exxon Mobil Corp.

    XOMEnergy
    2.48%
  • 8

    Johnson & Johnson - Common

    JNJHealth Care
    2.26%
  • 9

    Visa Inc. 'A'

    VInformation Technology
    2.26%
  • 10

    Mastercard Inc

    MAFinancials
    1.76%
  • 11

    Abbvie Inc.

    ABBVHealth Care
    1.70%
  • 12

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.63%
  • 13

    Lam Research Corp|109

    LRCXInformation Technology
    1.60%
  • 14

    Oracle Corp.

    ORCLInformation Technology
    1.51%
  • 15

    Chevron Corp Com USD.75

    CVXEnergy
    1.50%
  • 16

    Costco Wholesale Corp

    CTOConsumer Staples
    1.50%
  • 17

    Caterpillar, Inc.

    CATIndustrials
    1.43%
  • 18

    Bank Of America Corp.

    BACFinancials
    1.38%
  • 19

    Coca-Cola Co/The

    KOConsumer Staples
    1.35%
  • 20

    Merck & Co. Inc.

    MRKHealth Care
    1.31%
  • 21

    Procter & Gamble Company

    PGConsumer Staples
    1.23%
  • 22

    United Healthcare Corp.

    UNHHealth Care
    1.23%
  • 23

    Morgan Stanley - Series F

    MSFinancials
    1.10%
  • 24

    Philip Morris International Inc.

    PMConsumer Staples
    1.08%
  • 25

    Home Depot Inc/The

    HDConsumer Discretionary
    1.04%
  • 26

    Kla Corp.

    KLACInformation Technology
    0.99%
  • 27

    Texas Instruments Inc.

    TXNInformation Technology
    0.99%
  • 28

    Goldman Sachs Group Inc.

    GSFinancials
    0.96%
  • 29

    Raytheon Technologies Corp

    RTXIndustrials
    0.91%
  • 30

    Linde Plc Ordinary Shares

    LIN:IEMaterials
    0.81%
  • 31

    Amgen Inc.

    AMGNHealth Care
    0.80%
  • 32

    Amphenol Corp

    APHInformation Technology
    0.79%
  • 33

    International Business Machines Corp.

    IBMInformation Technology
    0.77%
  • 34

    Analog Devices, Inc.

    ADIInformation Technology
    0.74%
  • 35

    Qualcomm Inc.

    QCOMInformation Technology
    0.71%
  • 36

    Verizon Communications Inc Com Usd1

    VZCommunication Services
    0.70%
  • 37

    Gilead Sciences Inc

    GILDHealth Care
    0.66%
  • 38

    Pepsico Inc.

    PEPConsumer Staples
    0.63%
  • 39

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.62%
  • 40

    Abbott Laboratories

    ABTHealth Care
    0.62%
  • 41

    Union Pacific Corp

    UNPIndustrials
    0.61%
  • 42

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.60%
  • 43

    Blackrock Funding Inc/De

    BLKFinancials
    0.60%
  • 44

    Nextera Energy Inc

    NEEUtilities
    0.59%
  • 45

    Pfizer, Inc.

    PFEHealth Care
    0.58%
  • 46

    Danaher Corporation

    DHRHealth Care
    0.55%
  • 47

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.47%
  • 48

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.46%
  • 49

    Prologis Inc

    PLDReal Estate
    0.45%
  • 50

    Accenture Plc

    ACNInformation Technology
    0.45%
  • 51

    Lockheed Martin Corp

    LMTIndustrials
    0.43%
  • 52

    S&p Global Inc.

    SPGIFinancials
    0.42%
  • 53

    Altria Group Inc.

    MOConsumer Staples
    0.42%
  • 54

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.41%
  • 55

    Starbucks Corp 2.45 6/26

    SBUXConsumer Discretionary
    0.40%
  • 56

    Phillips 66

    PSXEnergy
    0.39%
  • 57

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.39%
  • 58

    Mckessoncorp.

    MCKHealth Care
    0.38%
  • 59

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.38%
  • 60

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.38%
  • 61

    Equinix, Inc.

    EQIXReal Estate
    0.37%
  • 62

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.37%
  • 63

    Bank Of New York Mellon Corp/The

    BNYFinancials
    0.36%
  • 64

    Cme Group Inc.

    CMEFinancials
    0.35%
  • 65

    Southern Co.

    SOUtilities
    0.35%
  • 66

    Us Bank Na Cincinnati

    USBFinancials
    0.33%
  • 67

    Duke Energy Corporation

    DUKUtilities
    0.33%
  • 68

    Emerson Electric Co.

    EMRIndustrials
    0.33%
  • 69

    General Dynamics Corp.

    GDIndustrials
    0.33%
  • 70

    Csx Corp.

    CSXIndustrials
    0.32%
  • 71

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.32%
  • 72

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.31%
  • 73

    Elevance Health, Inc.

    ELV:BRFinancials
    0.31%
  • 74

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.30%
  • 75

    Waste Management Inc

    WMIndustrials
    0.30%
  • 76

    Sherwin Williams Co

    SHWMaterials
    0.29%
  • 77

    Enterprise Products Partners Lp

    EPDEnergy
    0.29%
  • 78

    American Tower Corp

    AMTReal Estate
    0.28%
  • 79

    Cintas Corp.

    CTASIndustrials
    0.28%
  • 80

    Comcast Corp. Class A

    CMCSACommunication Services
    0.28%
  • 81

    Ecolab, Inc.

    ECLMaterials
    0.28%
  • 82

    Illinois Tool Works Inc.

    ITWIndustrials
    0.28%
  • 83

    Intuit, Inc.

    INTUInformation Technology
    0.28%
  • 84

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.28%
  • 85

    Moody'S Corp.

    MCOFinancials
    0.28%
  • 86

    Travelers Cos., Inc.

    TRVFinancials
    0.28%
  • 87

    Motorola Solutions Inc.

    MSIInformation Technology
    0.27%
  • 88

    Cummins Inc.

    CMIIndustrials
    0.27%
  • 89

    Target Corp.

    TGTConsumer Discretionary
    0.26%
  • 90

    Northrop Grumman Corp.

    NOCIndustrials
    0.25%
  • 91

    United Parcel Service, Inc

    UPSIndustrials
    0.25%
  • 92

    Colgate-Palmolive Co

    CLConsumer Staples
    0.25%
  • 93

    Honeywell International Inc

    HONUnknown
    0.25%
  • 94

    American Electric Power Co Inc

    AEPUtilities
    0.24%
  • 95

    Republic Services Inc. Class A

    RSGIndustrials
    0.24%
  • 96

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.24%
  • 97

    Air Products & Chemicals In

    APDMaterials
    0.23%
  • 98

    Cencora Inc

    CORHealth Care
    0.22%
  • 99

    Comfort Systems USA Inc.

    FIXIndustrials
    0.22%
  • 100

    Ww Grainger Inc.

    GWWIndustrials
    0.22%
  • 101

    Metlife Inc.

    METFinancials
    0.22%
  • 102

    Mplx Lp

    MPLXEnergy
    0.21%
  • 103

    Aflac Corp.

    AFLFinancials
    0.21%
  • 104

    Allstate Corp.

    ALLFinancials
    0.21%
  • 105

    Fastenal Co.

    FASTIndustrials
    0.21%
  • 106

    Arthur J Gallagher & Co.

    AJGFinancials
    0.21%
  • 107

    Cardinal Health Inc.

    CAHHealth Care
    0.20%
  • 108

    Nucor Corp.

    NUEMaterials
    0.20%
  • 109

    Nasdaq Inc.

    NDAQFinancials
    0.19%
  • 110

    Realty Income Corp.

    OReal Estate
    0.19%
  • 111

    Rockwell Automation

    ROKIndustrials
    0.19%
  • 112

    Sempra

    SREUtilities
    0.19%
  • 113

    State Street Corp.

    STTFinancials
    0.18%
  • 114

    Becton Dickinson And Co.

    BDXHealth Care
    0.18%
  • 115

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.17%
  • 116

    Entergy Corp.

    ETRUtilities
    0.17%
  • 117

    Fifth Third Bancorp

    FITBFinancials
    0.17%
  • 118

    Ameriprise Financial Inc.

    AMPFinancials
    0.16%
  • 119

    L3Harris Technologies Inc.

    LHXIndustrials
    0.16%
  • 120

    Microchip Technology Inc.

    MCHPInformation Technology
    0.16%
  • 121

    Xcel Energy Inc.

    XELUtilities
    0.16%
  • 122

    Nike Inc

    NKEConsumer Discretionary
    0.15%
  • 123

    M S C I Inc.

    MSCIInformation Technology
    0.14%
  • 124

    Prudential Financial Inc_None_0

    PRUFinancials
    0.14%
  • 125

    Sysco Corp.

    SYYConsumer Staples
    0.14%
  • 126

    Adm Un Equity

    ADMConsumer Staples
    0.14%
  • 127

    Consolidated Edison Inc.

    EDUtilities
    0.14%
  • 128

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.14%
  • 129

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.13%
  • 130

    Kroger Co.

    KRConsumer Staples
    0.13%
  • 131

    Martin Marietta Materials Inc.

    MLMMaterials
    0.13%
  • 132

    Paychex, Inc.

    PAYXIndustrials
    0.13%
  • 133

    Roper Technologies Inc.

    ROPIndustrials
    0.13%
  • 134

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.12%
  • 135

    Resmed Inc.

    RMDHealth Care
    0.12%
  • 136

    Steel Dynamics Inc

    STLDMaterials
    0.12%
  • 137

    Vulcan Materials Co.

    VMCMaterials
    0.12%
  • 138

    Wec Energy Group Inc.

    WECUtilities
    0.12%
  • 139

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.11%
  • 140

    Raymond James Financial Inc.

    RJFFinancials
    0.11%
  • 141

    Zoetis, Inc.

    ZTSHealth Care
    0.11%
  • 142

    Hp Inc.

    HPQInformation Technology
    0.11%
  • 143

    Ameren Corp.

    AEEUtilities
    0.10%
  • 144

    Atmos Energy Corp

    ATOUtilities
    0.10%
  • 145

    Cboe Global Markets Inc.

    CBOEFinancials
    0.10%
  • 146

    Dte Energy Co.

    DTEUtilities
    0.10%
  • 147

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.10%
  • 148

    Ppg Industries Inc.

    PPGMaterials
    0.09%
  • 149

    Principal Financial Group Inc.

    PFGFinancials
    0.09%
  • 150

    Quest Diagnostics Inc.

    DGXHealth Care
    0.09%
  • 151

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.09%
  • 152

    Texas Pacific Land Trust

    TPLReal Estate
    0.09%
  • 153

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.09%
  • 154

    Xylem Inc./ NY

    XYLIndustrials
    0.09%
  • 155

    American Water Works Co. Inc.

    AWKUtilities
    0.09%
  • 156

    Wr Berkley Corp.

    WRBFinancials
    0.09%
  • 157

    Cincinnati Financial Corp.

    CINFFinancials
    0.09%
  • 158

    Dover Corp.

    DOVIndustrials
    0.09%
  • 159

    Eversource Energy

    ESUtilities
    0.09%
  • 160

    Expeditors International Of Washington

    EXPDIndustrials
    0.09%
  • 161

    Hubbell Inc.

    HUBBIndustrials
    0.09%
  • 162

    Casey's General Stores Inc

    CASYConsumer Staples
    0.08%
  • 163

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.08%
  • 164

    Edison International

    EIXUtilities
    0.08%
  • 165

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.08%
  • 166

    T Rowe Price Group Inc

    TROWFinancials
    0.08%
  • 167

    Regions Financial Corp.

    RFFinancials
    0.08%
  • 168

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.08%
  • 169

    Nisource

    NIUtilities
    0.07%
  • 170

    Nordson Corp

    NDSNIndustrials
    0.07%
  • 171

    Royal Gold Inc

    RGLDMaterials
    0.07%
  • 172

    Snap-On Inc.

    SNAIndustrials
    0.07%
  • 173

    Steris Plc

    STEHealth Care
    0.07%
  • 174

    Lyondellbasell Industries Nv Cl.

    LYBMaterials
    0.07%
  • 175

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.07%
  • 176

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.07%
  • 177

    Brown & Brown Inc

    BROFinancials
    0.07%
  • 178

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.07%
  • 179

    Cms Energy Corp.

    CMSUtilities
    0.07%
  • 180

    Constellation Brands Inc

    STZConsumer Staples
    0.07%
  • 181

    Evergy Inc.

    EVRGUtilities
    0.07%
  • 182

    Itt Inc

    ITTIndustrials
    0.07%
  • 183

    Alliant Energy Corp.

    LNTUtilities
    0.06%
  • 184

    Cdw Corp.

    CDWInformation Technology
    0.06%
  • 185

    Essex Property Trust Inc.

    ESSReal Estate
    0.06%
  • 186

    Franklin Resources Inc.

    BENFinancials
    0.06%
  • 187

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.06%
  • 188

    Heico Corp.

    HEIIndustrials
    0.06%
  • 189

    I D E X Corporation

    IEXIndustrials
    0.06%
  • 190

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.06%
  • 191

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.06%
  • 192

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.06%
  • 193

    Brookfield Infrastructure Partners L.P.

    BIPIndustrials
    0.06%
  • 194

    Lennox International Inc

    LIIIndustrials
    0.05%
  • 195

    Masco Corp.

    MASIndustrials
    0.05%
  • 196

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.05%
  • 197

    Rpm International Inc

    RPMMaterials
    0.05%
  • 198

    Regency Centers Corp.

    REGReal Estate
    0.05%
  • 199

    Sei Investments Co.

    SEICFinancials
    0.05%
  • 200

    Jm Smucker Co.

    SJMConsumer Staples
    0.05%
  • 201

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.05%
  • 202

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.05%
  • 203

    Unum Group

    UNMFinancials
    0.05%
  • 204

    Allegion Plc

    ALLEIndustrials
    0.05%
  • 205

    Renaissancere Holdings Limited

    RNRFinancials
    0.05%
  • 206

    Albemarle Corp.

    ALBMaterials
    0.05%
  • 207

    Applied Industrial Technologies Inc

    AITIndustrials
    0.05%
  • 208

    Assurant, Inc.

    AIZFinancials
    0.05%
  • 209

    Avery Dennison Corp.

    AVYMaterials
    0.05%
  • 210

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.05%
  • 211

    Csl Ltd. - Adr

    CSLIndustrials
    0.05%
  • 212

    Globe Life Inc

    GLFinancials
    0.05%
  • 213

    Graco, Inc.

    GGGIndustrials
    0.05%
  • 214

    Aes Corporation

    AESUtilities
    0.04%
  • 215

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.04%
  • 216

    American Financial Group Inc/Oh

    AFGFinancials
    0.04%
  • 217

    Clorox Co.

    CLXConsumer Staples
    0.04%
  • 218

    Cognex Corp.

    CGNXInformation Technology
    0.04%
  • 219

    Cullen/Frost Bankers Inc_None_0

    CFRFinancials
    0.04%
  • 220

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.04%
  • 221

    Donaldson Co Inc

    DCIIndustrials
    0.04%
  • 222

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.04%
  • 223

    Ensign Group Inc/the

    ENSGHealth Care
    0.04%
  • 224

    Equity Lifestyle Properties Inc Reit

    ELSReal Estate
    0.04%
  • 225

    Erie Indemnity-a

    ERIEFinancials
    0.04%
  • 226

    Evercore, Inc. Class A

    EVRFinancials
    0.04%
  • 227

    Factset Research Systems Inc.

    FDSInformation Technology
    0.04%
  • 228

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.04%
  • 229

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.04%
  • 230

    Hormel Foods Corp.

    HRLConsumer Staples
    0.04%
  • 231

    Huntington Ingalls Industrie

    HIIIndustrials
    0.04%
  • 232

    Littelfuse Inc

    LFUSIndustrials
    0.04%
  • 233

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.04%
  • 234

    Pinnacle West Capital Corp.

    PNWUtilities
    0.04%
  • 235

    Service Corp International

    SCIHealth Care
    0.04%
  • 236

    South State Corp

    SSBFinancials
    0.04%
  • 237

    Toro Co/the

    TTCIndustrials
    0.04%
  • 238

    Udr Inc.

    UDRReal Estate
    0.04%
  • 239

    Umb Financial Corp

    UMBFFinancials
    0.04%
  • 240

    Watsco Inc

    WSOIndustrials
    0.04%
  • 241

    Watts Water Technologies Inc

    WTSIndustrials
    0.04%
  • 242

    Wintrust Financial Corp

    WTFCFinancials
    0.04%
  • 243

    Lithia Motors Inc

    LADConsumer Discretionary
    0.03%
  • 244

    Msa Safety Inc

    MSAIndustrials
    0.03%
  • 245

    Matson Inc

    MATXIndustrials
    0.03%
  • 246

    National Fuel Gas Co

    NFGEnergy
    0.03%
  • 247

    Oge Energy Corp.

    OGEUtilities
    0.03%
  • 248

    Old Republic International Corp

    ORIFinancials
    0.03%
  • 249

    Oshkosh Corp.

    OSKIndustrials
    0.03%
  • 250

    Owens Corning

    OCMaterials
    0.03%
  • 251

    Primerica Inc (pri)

    PRIFinancials
    0.03%
  • 252

    Prosperity Bancshares

    PBFinancials
    0.03%
  • 253

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.03%
  • 254

    Ryder System Inc

    RIndustrials
    0.03%
  • 255

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.03%
  • 256

    Terreno Realty Corp

    TRNOReal Estate
    0.03%
  • 257

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.03%
  • 258

    Timken Co

    TKRIndustrials
    0.03%
  • 259

    Westlake Chemical Corp.

    WLKMaterials
    0.03%
  • 260

    Zions Bancorp Na

    ZIONFinancials
    0.03%
  • 261

    Brookfield Renewable Partners L.P. Limited Partnership Units

    BEP:CAUtilities
    0.03%
  • 262

    Aptargroup Inc

    ATRMaterials
    0.03%
  • 263

    Avnet Inc

    AVTInformation Technology
    0.03%
  • 264

    Bok Financial Corp.

    BOKFFinancials
    0.03%
  • 265

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.03%
  • 266

    Brown-forman Corp Com B Usd.15

    BF.BConsumer Staples
    0.03%
  • 267

    Commerce Bancshares Inc

    CBSHFinancials
    0.03%
  • 268

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.03%
  • 269

    Dillard's Inc

    DDSConsumer Discretionary
    0.03%
  • 270

    Eastman Chemical Co.

    EMNMaterials
    0.03%
  • 271

    Enpro Industries Inc

    NPOIndustrials
    0.03%
  • 272

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.03%
  • 273

    Hanover Insurance Group Inc

    THGFinancials
    0.03%
  • 274

    Houlihan Lokey Inc

    HLIFinancials
    0.03%
  • 275

    Idacorp Inc

    IDAUtilities
    0.03%
  • 276

    Associated Banc-Corp

    ASBFinancials
    0.02%
  • 277

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.02%
  • 278

    Balchem Corp

    BCPCMaterials
    0.02%
  • 279

    Bank Ozk

    OZKFinancials
    0.02%
  • 280

    Black Hills Corp

    BKHUtilities
    0.02%
  • 281

    H&R Block, Inc.

    HRBFinancials
    0.02%
  • 282

    Brunswick Corp

    BCConsumer Discretionary
    0.02%
  • 283

    Cno Financial Group Inc

    CNOFinancials
    0.02%
  • 284

    Chemed Corp

    CHEHealth Care
    0.02%
  • 285

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.02%
  • 286

    First American Corporation

    FAFFinancials
    0.02%
  • 287

    First Financial Bankshares Inc

    FFINFinancials
    0.02%
  • 288

    Franklin Electric Co Inc

    FELEIndustrials
    0.02%
  • 289

    GATX Corporation

    GATXIndustrials
    0.02%
  • 290

    Griffon Corp.

    GFFIndustrials
    0.02%
  • 291

    Home Bancshares Inc/ar

    HOMBFinancials
    0.02%
  • 292

    Ingredion Inc

    INGRMaterials
    0.02%
  • 293

    International Bancshares Corp

    IBOCFinancials
    0.02%
  • 294

    Landstar System Inc

    LSTRIndustrials
    0.02%
  • 295

    Main Street Capital Corp

    MAINFinancials
    0.02%
  • 296

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.02%
  • 297

    Materion Corp

    MTRNMaterials
    0.02%
  • 298

    New Jersey Resources Corp

    NJRUtilities
    0.02%
  • 299

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.02%
  • 300

    One Gas Inc

    OGSUtilities
    0.02%
  • 301

    Pool Corp.

    POOLIndustrials
    0.02%
  • 302

    Portland General Electric Co.

    PORUtilities
    0.02%
  • 303

    Rli Corp

    RLIFinancials
    0.02%
  • 304

    Selective Insurance Group Inc

    SIGIFinancials
    0.02%
  • 305

    Servisfirst Bancshares

    SFBSFinancials
    0.02%
  • 306

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 307

    Sonoco Products Company

    SONMaterials
    0.02%
  • 308

    Spire Inc

    SRUtilities
    0.02%
  • 309

    Universal Forest Products Inc

    UFPIMaterials
    0.02%
  • 310

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.02%
  • 311

    United Bankshares Inc/Wv

    UBSIFinancials
    0.02%
  • 312

    Innospec

    IOSPMaterials
    0.01%
  • 313

    Insperity Inc

    NSPIndustrials
    0.01%
  • 314

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.01%
  • 315

    Kadant Inc Com

    KAIIndustrials
    0.01%
  • 316

    Lakeland Financial Corp.

    LKFNFinancials
    0.01%
  • 317

    Lancaster Colony Corp

    LANCConsumer Staples
    0.01%
  • 318

    Lemaitre Vascular Inc

    LMATHealth Care
    0.01%
  • 319

    Mge Energy, Inc.

    MGEEUtilities
    0.01%
  • 320

    Mcgrath Rentcorp

    MGRCIndustrials
    0.01%
  • 321

    Mueller Water Products Inc

    MWAIndustrials
    0.01%
  • 322

    Nbt Bancorp Inc

    NBTBFinancials
    0.01%
  • 323

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.01%
  • 324

    National Healthcare Corporation

    NHCHealth Care
    0.01%
  • 325

    Nelnet Inc

    NNIFinancials
    0.01%
  • 326

    Northwest Natural Holding Co

    NWNUtilities
    0.01%
  • 327

    Otter Tail Corp.

    OTTRIndustrials
    0.01%
  • 328

    Polaris Inc

    PIIConsumer Discretionary
    0.01%
  • 329

    Power Integration Inc.

    POWIInformation Technology
    0.01%
  • 330

    Quaker Chemical Corp.

    KWRMaterials
    0.01%
  • 331

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.01%
  • 332

    Robert Half International Inc.

    RHIIndustrials
    0.01%
  • 333

    S&T Bancorp Inc

    STBAFinancials
    0.01%
  • 334

    Sjw Corp

    SJWUtilities
    0.01%
  • 335

    Silgan Holdings Inc

    SLGNMaterials
    0.01%
  • 336

    Simmons First National Corp., Class A

    SFNCFinancials
    0.01%
  • 337

    Standex International Corp

    SXIIndustrials
    0.01%
  • 338

    Stepan Co

    SCLMaterials
    0.01%
  • 339

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.01%
  • 340

    Thor Industries

    THOConsumer Discretionary
    0.01%
  • 341

    Tompkins Financial Corp

    TMPFinancials
    0.01%
  • 342

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.01%
  • 343

    Towne Bank

    TOWNFinancials
    0.01%
  • 344

    Trico Bancshares

    TCBKFinancials
    0.01%
  • 345

    Trinity Industries Inc

    TRNIndustrials
    0.01%
  • 346

    Wd-40 Co.

    WDFCConsumer Staples
    0.01%
  • 347

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.01%
  • 348

    Wesbanco, Inc.

    WSBCFinancials
    0.01%
  • 349

    Westamerica Bancorporation

    WABCFinancials
    0.01%
  • 350

    John Wiley & Sons Inc

    WLYCommunication Services
    0.01%
  • 351

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.01%
  • 352

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.01%
  • 353

    Abm Industries Inc

    ABMIndustrials
    0.01%
  • 354

    Alamo Group Inc

    ALGIndustrials
    0.01%
  • 355

    American States Water Co

    AWRUtilities
    0.01%
  • 356

    Andersons

    ANDEConsumer Staples
    0.01%
  • 357

    Ashland Global Holdings Inc

    ASHMaterials
    0.01%
  • 358

    Avient Corp

    AVNTMaterials
    0.01%
  • 359

    Avista Corp

    AVAUtilities
    0.01%
  • 360

    Badger Meter, Inc.

    BMIIndustrials
    0.01%
  • 361

    Bancfirst Corp

    BANFFinancials
    0.01%
  • 362

    Bank First Corporation Com

    BFCFinancials
    0.01%
  • 363

    Brady Corp

    BRCIndustrials
    0.01%
  • 364

    Cabot Corp

    CBTMaterials
    0.01%
  • 365

    California Water Service Group

    CWTUtilities
    0.01%
  • 366

    Chesapeake Utilities Corp

    CPKUtilities
    0.01%
  • 367

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.01%
  • 368

    Cohen & Steers Inc

    CNSFinancials
    0.01%
  • 369

    Community Bank System Inc

    CBUFinancials
    0.01%
  • 370

    Community Trust Bancorp Inc

    CTBIFinancials
    0.01%
  • 371

    Delek Logistics Partners, Lp

    DKLEnergy
    0.01%
  • 372

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.01%
  • 373

    Enterprise Financial Services Corp

    EFSCFinancials
    0.01%
  • 374

    Exponent Inc

    EXPOIndustrials
    0.01%
  • 375

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.01%
  • 376

    First Merchants Corp Common Stock

    FRMEFinancials
    0.01%
  • 377

    1st Source Corp Common Stock

    SRCEFinancials
    0.01%
  • 378

    Hb Fuller

    FULMaterials
    0.01%
  • 379

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.01%
  • 380

    Getty Realty Corp

    GTYReal Estate
    0.01%
  • 381

    Gorman-rupp Co/the

    GRCIndustrials
    0.01%
  • 382

    Hni Corp

    HNIConsumer Discretionary
    0.01%
  • 383

    Hawkins Inc

    HWKNMaterials
    0.01%
  • 384

    Horace Mann Educators Corp

    HMNFinancials
    0.01%
  • 385

    Independent Bank

    INDBFinancials
    0.01%
  • 386

    Alerus Financial Corp

    ALRSFinancials
    0.00%
  • 387

    Amerisafe Inc

    AMSFFinancials
    0.00%
  • 388

    Apogee Enterprises Inc

    APOGIndustrials
    0.00%
  • 389

    Arrow Financial Corp

    AOT:CAFinancials
    0.00%
  • 390

    Bar Harbor Bankshares Common Stock Usd2.0

    BHBFinancials
    0.00%
  • 391

    Capital City Bank Group Inc

    CCBGFinancials
    0.00%
  • 392

    Cass Information Systems Inc

    CASSIndustrials
    0.00%
  • 393

    Civista Bancshares Inc Common Stock

    CIVBFinancials
    0.00%
  • 394

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.00%
  • 395

    Donegal Group Cl A

    DGICAFinancials
    0.00%
  • 396

    First Cash Financial Services, Inc.

    FBIZFinancials
    0.00%
  • 397

    First Community Bancshares Inc/va

    FCBCFinancials
    0.00%
  • 398

    First Financial Corporation

    THFFFinancials
    0.00%
  • 399

    Flowers Foods Inc

    FLOConsumer Staples
    0.00%
  • 400

    Gladstone Land Corp

    LANDReal Estate
    0.00%
  • 401

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.00%
  • 402

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.00%
  • 403

    Home Bancorp Inc

    HBCPFinancials
    0.00%
  • 404

    Hyster-yale Materials Handling, Inc.

    HYIndustrials
    0.00%
  • 405

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.00%
  • 406

    Lindsay Corp

    LNNIndustrials
    0.00%
  • 407

    Matthews International Corp

    MATWMaterials
    0.00%
  • 408

    Mercantile Bank Corporation

    MBWMFinancials
    0.00%
  • 409

    MIDDLESEX WATER CO

    MSEXUtilities
    0.00%
  • 410

    Nexpoint Residential Reit

    NXRTReal Estate
    0.00%
  • 411

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.00%
  • 412

    Oil-dri Corp Of America

    ODCMaterials
    0.00%
  • 413

    Orrstown Financial Services Inc

    ORRFFinancials
    0.00%
  • 414

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.00%
  • 415

    Shoe Carnival Inc

    SCVLConsumer Discretionary
    0.00%
  • 416

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.00%
  • 417

    Tennant Co

    TNCIndustrials
    0.00%
  • 418

    Unitil Corporation

    UTLUtilities
    0.00%
  • 419

    Unity Bancorp Inc Com

    UNTYFinancials
    0.00%
  • 420

    Universal Corp/va

    UVVConsumer Staples
    0.00%
  • 421

    Universal Health Realty Income Trust

    UHTReal Estate
    0.00%
  • 422

    York Water Co/the

    YORWUtilities
    0.00%
  • 423

    Securities Lending - Bnym %

    Other
    0.00%
  • 424

    Cash & Equivalents

    Other
    0.00%
  • 425

    USD Pending Dividends %

    Other
    0.00%