SDY ETF
State Street SPDR S&P Dividend ETF
ACN is SDY's largest holding at 3.37% of the fund as of Oct 2, 2026. SDY is State Street SPDR S&P Dividend ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Accenture PlcInfo Tech · IT Services | 3.37% | 3.4% | 3,480,672 | $692.31M | Info Tech | IT Services |
| 2 | V | Verizon CommunicComm. Services · Wireless Telecommunication Services | 3.14% | 6.5% | 14,044,869 | $644.94M | Comm. Services | Wireless Telecommunication Services |
| Sector and industry · Pro | ||||||||
| 3 | C | Chevron Corp | 2.08% | 8.6% | 2,071,426 | $428.14M | ||
| 4 | O | Realty Income Corp. | 1.98% | 10.6% | 7,511,291 | $406.59M | ||
| 5 | P | Pepsico Inc. | 1.84% | 12.4% | 2,999,677 | $377.63M | ||
| 6 | T | Target Corp | 1.79% | 14.2% | 2,355,846 | $367.51M | ||
| 7 | M | Medtronic Plc Ordinary Shares | 1.76% | 16.0% | 4,183,813 | $361.40M | ||
| 8 | K | Kenvue Inc | 1.46% | 17.4% | 17,481,540 | $300.68M | ||
| 9 | A | Automatic Data Processing, Inc. | 1.46% | 18.9% | 1,162,342 | $299.51M | ||
| 10 | B | Becton Dickinson and Co. | 1.45% | 20.3% | 1,686,413 | $298.16M | ||
| 11 | X | ExxonMobil Corp. | 1.45% | 21.8% | 1,815,825 | $297.81M | ||
| 12 | N | Nike Inc | 1.45% | 23.2% | 8,808,545 | $298.35M | ||
| 13 | K | Kimberly-Clark Corp. | 1.40% | 24.6% | 3,050,200 | $287.82M | ||
| 14 | E | Consolidated Edison Inc | 1.34% | 26.0% | 2,664,298 | $275.46M | ||
| 15 | W | Wec Energy Group Inc. | 1.32% | 27.3% | 2,676,340 | $271.89M | ||
| 16 | P | Procter & Gamble Company | 1.31% | 28.6% | 1,852,933 | $268.51M | ||
| 17 | A | AbbVie Inc. | 1.29% | 29.9% | 1,010,381 | $265.55M | ||
| 18 | S | Southern Co. | 1.26% | 31.1% | 3,085,551 | $258.32M | ||
| 19 | K | Coca Cola Co. | 1.23% | 32.4% | 2,953,359 | $252.96M | ||
| 20 | — | Abbot Laboratories | 1.22% | 33.6% | 2,569,911 | $250.57M | ||
| 21 | L | Lockheed Martin | 1.21% | 34.8% | 490,126 | $247.71M | ||
| 22 | X | Xcel Energy Inc. | 1.19% | 36.0% | 3,425,279 | $244.56M | ||
| 23 | I | International Business Machines Corp. | 1.18% | 37.2% | 1,087,263 | $242.07M | ||
| 24 | — | Archer-daniels D | 1.14% | 38.3% | 2,901,678 | $233.44M | ||
| 25 | S | Sysco Corp | 1.12% | 39.4% | 2,983,084 | $231.16M | ||
| 26 | N | Nextera Energy Inc | 1.11% | 40.5% | 2,956,223 | $227.13M | ||
| 27 | M | Mcdonald'S Corp | 1.10% | 41.6% | 971,854 | $225.36M | ||
| 28 | A | Air Products & Chemicals Inc. | 1.05% | 42.7% | 773,802 | $214.78M | ||
| 29 | E | Eversource Energ | 1.04% | 43.7% | 3,326,901 | $214.59M | ||
| 30 | I | Illinois Tool Works Inc. | 1.04% | 44.8% | 808,954 | $212.69M | ||
| 31 | F | Fastenal Co. | 1.01% | 45.8% | 4,103,609 | $208.26M | ||
| 32 | T | T Rowe Price Grp | 0.97% | 46.8% | 1,913,902 | $200.23M | ||
| 33 | J | Johnson & Johnson - | 0.96% | 47.7% | 768,356 | $196.72M | ||
| 34 | C | Colgate-Palmolive Co | 0.96% | 48.7% | 2,348,584 | $197.89M | ||
| 35 | P | Ppg Industries Inc. | 0.95% | 49.6% | 1,856,301 | $195.19M | ||
| 36 | Q | Qualcomm Inc. | 0.95% | 50.6% | 1,055,230 | $195.08M | ||
| 37 | A | Atmos Energy Corp | 0.93% | 51.5% | 1,210,756 | $190.29M | ||
| 38 | L | Lowes Cos., Inc. | 0.91% | 52.4% | 1,032,775 | $186.73M | ||
| 39 | M | Microchip Technology Inc. | 0.86% | 53.3% | 2,184,440 | $177.64M | ||
| 40 | T | Texas Instrument Inc | 0.86% | 54.1% | 602,801 | $177.10M | ||
| 41 | A | Amcor Plc Ordinary Shares | 0.86% | 55.0% | 4,227,636 | $176.97M | ||
| 42 | A | Aflac Inc. | 0.85% | 55.8% | 1,567,223 | $174.81M | ||
| 43 | E | Edison International | 0.85% | 56.7% | 3,248,460 | $175.06M | ||
| 44 | C | Cincinnati Financial Corp. | 0.83% | 57.5% | 1,054,550 | $170.78M | ||
| 45 | E | Emerson Electric Co. | 0.81% | 58.3% | 1,033,638 | $167.05M | ||
| 46 | E | Evergy Inc. | 0.81% | 59.1% | 2,097,794 | $166.08M | ||
| 47 | N | Northrop Grumman Corp. | 0.80% | 59.9% | 343,680 | $164.28M | ||
| 48 | L | Alliant Energy Corp. | 0.76% | 60.7% | 2,426,283 | $156.08M | ||
| 49 | E | Essex Property Trust Inc. | 0.76% | 61.5% | 582,730 | $156.55M | ||
| 50 | G | Genuine Parts Co | 0.76% | 62.2% | 1,229,514 | $156.44M | ||
| More holdings · Pro | ||||||||
SDY ETF All Holdings
SDY holdings total 317 positions. The top 10 holdings account for 20.3% of the fund, led by Accenture Plc at 3.4%, Verizon Communic at 3.1%, Chevron Corp at 2.1%.
SDY portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Industrials at 17.5%.
SDY sectors provide a detailed breakdown. SDY overlap shows how holdings compare to other funds in your portfolio.
SDY ETF Holdings
158 of 317 holdings
- 1
Accenture Plc
ACNInformation Technology3.37% - 2
Verizon Communic
VZCommunication Services3.14% - 3
Chevron Corp
CVXEnergy2.08% - 4
Realty Income Corp.
OReal Estate1.98% - 5
Pepsico Inc.
PEPConsumer Staples1.84% - 6
TARGET CORP
TGTConsumer Discretionary1.79% - 7
Medtronic Plc Ordinary Shares
MDTHealth Care1.76% - 8
Kenvue Inc
KVUEConsumer Staples1.46% - 9
Automatic Data Processing, Inc.
ADPInformation Technology1.46% - 10
Becton Dickinson And Co.
BDXHealth Care1.45% - 11
Exxonmobil Corp.
XOMEnergy1.45% - 12
Nike Inc
NKEConsumer Discretionary1.45% - 13
Kimberly-Clark Corp.
KMBConsumer Staples1.40% - 14
Consolidated Edison Inc
EDUtilities1.34% - 15
Wec Energy Group Inc.
WECUtilities1.32% - 16
Procter & Gamble Company
PGConsumer Staples1.31% - 17
Abbvie Inc.
ABBVHealth Care1.29% - 18
Southern Co.
SOUtilities1.26% - 19
Coca Cola Co.
KOConsumer Staples1.23% - 20
Abbot Laboratories
ABTHealth Care1.22% - 21
Lockheed Martin
LMTIndustrials1.21% - 22
Xcel Energy Inc.
XELUtilities1.19% - 23
International Business Machines Corp.
IBMInformation Technology1.18% - 24
Archer-daniels D
ADMConsumer Staples1.14% - 25
Sysco Corp
SYYConsumer Staples1.12% - 26
Nextera Energy Inc
NEEUtilities1.11% - 27
Mcdonald'S Corp
MCDConsumer Discretionary1.10% - 28
Air Products & Chemicals Inc.
APDMaterials1.05% - 29
Eversource Energ
ESUtilities1.04% - 30
Illinois Tool Works Inc.
ITWIndustrials1.04% - 31
Fastenal Co.
FASTIndustrials1.01% - 32
T Rowe Price Grp
TROWFinancials0.97% - 33
Johnson & Johnson - Common
JNJHealth Care0.96% - 34
Colgate-Palmolive Co
CLConsumer Staples0.96% - 35
Ppg Industries Inc.
PPGMaterials0.95% - 36
Qualcomm Inc.
QCOMInformation Technology0.95% - 37
Atmos Energy Corp
ATOUtilities0.93% - 38
Lowes Cos., Inc.
LOWConsumer Discretionary0.91% - 39
Microchip Technology Inc.
MCHPInformation Technology0.86% - 40
Texas Instrument Inc
TXNInformation Technology0.86% - 41
Amcor Plc Ordinary Shares
AMCRUnknown0.86% - 42
Aflac Inc.
AFLFinancials0.85% - 43
Edison Intl
EIXUtilities0.85% - 44
Cincinnati Financial Corp.
CINFFinancials0.83% - 45
Emerson Electric Co.
EMRIndustrials0.81% - 46
Evergy Inc.
EVRGUtilities0.81% - 47
Northrop Grumman Corp.
NOCIndustrials0.80% - 48
Alliant Energy Corp.
LNTUtilities0.76% - 49
Essex Property Trust Inc.
ESSReal Estate0.76% - 50
Genuine Parts Co
GPCConsumer Discretionary0.76% - 51
General Dynamics Corp.
GDIndustrials0.72% - 52
Best Buy Co Inc
BBYConsumer Discretionary0.67% - 53
Stanley Black Decker Inc.
SWKIndustrials0.66% - 54
The Travelers Cos, Inc.
TRVFinancials0.66% - 55
Waste Mgmt
WMIndustrials0.66% - 56
L3Harris Technologies Inc.
LHXIndustrials0.65% - 57
Ameriprise Financial Inc
AMPFinancials0.63% - 58
Graco, Inc.
GGGIndustrials0.59% - 59
Lincoln Electric Holdings Inc
LECOIndustrials0.59% - 60
Microsoft Corp
MSFTInformation Technology0.59% - 61
Rpm International Inc
RPMMaterials0.58% - 62
Assurant, Inc.
AIZFinancials0.58% - 63
Church & Dwight Co. Inc.
CHDConsumer Staples0.56% - 64
Nordson Corp
NDSNIndustrials0.56% - 65
Csl Ltd. - Adr
CSLIndustrials0.55% - 66
Analog Devices, Inc.
ADIInformation Technology0.54% - 67
Steris Plc
STEHealth Care0.54% - 68
J M Smucker Co/The
SJMConsumer Staples0.53% - 69
Linde Plc Ordinary Shares
LINMaterials0.53% - 70
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.52% - 71
Republic Services Inc. Class A
RSGIndustrials0.51% - 72
Roper Technologies Inc.
ROPIndustrials0.51% - 73
Csx Corp.
CSXIndustrials0.51% - 74
Royal Gold Inc
RGLDMaterials0.50% - 75
Mccormick & Co Inc.
MKCConsumer Staples0.49% - 76
Ecolab, Inc.
ECLMaterials0.49% - 77
Equity Lifestyle Properties, Inc.
ELSReal Estate0.49% - 78
Expeditors International Of Washington Inc
EXPDIndustrials0.49% - 79
Albemarle Corp.
ALBMaterials0.48% - 80
Essential Utilities Inc - Common
WTRGUtilities0.48% - 81
Ch Robinson Worldwide Inc.
CHRWIndustrials0.46% - 82
Cintas Corp.
CTASIndustrials0.46% - 83
Franklin Resources Inc.
BENFinancials0.46% - 84
Nucor Corp.
NUEMaterials0.46% - 85
Pentair Plc Ordinary Shares
PNRIndustrials0.46% - 86
Donaldson Co Inc
DCIIndustrials0.45% - 87
Toro Co/the
TTCIndustrials0.44% - 88
Brown & Brown Inc
BROFinancials0.43% - 89
Clorox Co.
CLXConsumer Staples0.43% - 90
American Financial Group Inc/Oh
AFGFinancials0.42% - 91
Jack Henry & Associates Inc
JKHYInformation Technology0.42% - 92
Sherwin Williams Co/the
SHWMaterials0.42% - 93
Umb Financial Corp.
UMBFFinancials0.42% - 94
Cardinal Health Inc.
CAHHealth Care0.41% - 95
Cullen/Frost Bankers, Inc.
CFRFinancials0.41% - 96
Cummins Inc.
CMIIndustrials0.41% - 97
Factset Research Systems Inc.
FDSInformation Technology0.40% - 98
Cencora Inc
CORHealth Care0.39% - 99
Ryder System Inc
RIndustrials0.39% - 100
S&p Global Inc.
SPGIFinancials0.39% - 101
Walmart, Inc.
WMTConsumer Staples0.38% - 102
Sei Investments Co.
SEICFinancials0.37% - 103
OLD REPUBLIC INTL CORP
ORIUnknown0.37% - 104
Dover Corp.
DOVIndustrials0.37% - 105
Federal Realty Investment Trust
FRTReal Estate0.37% - 106
Ritchie Brothers Auctioneers, Inc.
RBAFinancials0.36% - 107
Hanover Insurance Group Inc
THGFinancials0.34% - 108
Aptargroup Inc
ATRMaterials0.33% - 109
Commerce Bancshares Inc
CBSHFinancials0.33% - 110
National Retail Properties Inc
NNNReal Estate0.33% - 111
Ww Grainger Inc.
GWWIndustrials0.31% - 112
Globe Life Inc.
GLFinancials0.30% - 113
Msa Safety Inc
MSAIndustrials0.30% - 114
National Fuel Gas Co
NFGEnergy0.30% - 115
Prosperity Bancshares
PBFinancials0.30% - 116
Ao Smith Corp.
AOSIndustrials0.30% - 117
United Bankshares Inc/Wv
UBSIFinancials0.28% - 118
Costco Wholesale Corp.
COSTConsumer Staples0.28% - 119
Erie Indemnity-a
ERIEFinancials0.28% - 120
Caterpillar, Inc.
CATIndustrials0.26% - 121
Hormel Foods Corp.
HRLConsumer Staples0.26% - 122
Renaissancere Holdings Limited
RNRFinancials0.24% - 123
Wr Berkley Corp.
WRBFinancials0.24% - 124
Black Hills Corp
BKHUtilities0.24% - 125
Jb Hunt Transport Services Inc.
JBHTIndustrials0.23% - 126
Rli Corp
RLIFinancials0.23% - 127
New Jersey Res
NJRUtilities0.22% - 128
Sonoco Products Company
SONMaterials0.22% - 129
Bank Ozk
OZKFinancials0.22% - 130
Future On E-Mini S&P 500 Futures 12/18/2026
Other0.21% - 131
Texas Pacific Land Trust
TPLReal Estate0.20% - 132
Brown-Forman Corp-Class B
BFBConsumer Staples0.20% - 133
Badger Meter, Inc.
BMIIndustrials0.19% - 134
One Gas Inc
OGSUtilities0.19% - 135
Spire Inc.
SRUtilities0.19% - 136
Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030
Other0.19% - 137
Franklin Electric Co Inc
FELEIndustrials0.17% - 138
Brady Corp
BRCIndustrials0.16% - 139
American States Water Co
AWRUtilities0.14% - 140
Community Bank System Inc
CBUFinancials0.14% - 141
Silgan Holdings Inc
SLGNMaterials0.14% - 142
Avista Corp
AVAUtilities0.13% - 143
Hb Fuller
FULMaterials0.13% - 144
Abm Industries Inc
ABMIndustrials0.12% - 145
California Water Service Group
CWTUtilities0.12% - 146
Chesapeake Utilities Corp
CPKUtilities0.12% - 147
Hawkins Inc
HWKNMaterials0.12% - 148
Mge Energy, Inc.
MGEEUtilities0.12% - 149
Polaris Inc
PIIConsumer Discretionary0.12% - 150
Robert Half International Inc.
RHIIndustrials0.12% - 151
West Pharmaceutical Services Inc
WSTHealth Care0.11% - 152
Caseys General
CASYConsumer Staples0.11% - 153
Bancfirst Corp
BANFFinancials0.10% - 154
Lancaster Colony Corp
LANCConsumer Staples0.09% - 155
Westlake Chemical Corp.
WLKMaterials0.09% - 156
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.09% - 157
Mobility Global Inc
MBGLUnknown0.02% - 158
USD
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Accenture Plc | ACN | 3.370% | ||
| 2 | Verizon Communic | VZ | 3.140% | ||
| 3 | Chevron Corp | CVX | 2.080% | ||
| 4 | Realty Income Corp. | O | 1.980% | ||
| 5 | Pepsico Inc. | PEP | 1.840% | ||
| 6 | TARGET CORP | TGT | 1.790% | ||
| 7 | Medtronic Plc Ordinary Shares | MDT | 1.760% | ||
| 8 | Kenvue Inc | KVUE | 1.460% | ||
| 9 | Automatic Data Processing, Inc. | ADP | 1.460% | ||
| 10 | Becton Dickinson And Co. | BDX | 1.450% | ||
| 11 | Exxonmobil Corp. | XOM | 1.450% | ||
| 12 | Nike Inc | NKE | 1.450% | ||
| 13 | Kimberly-Clark Corp. | KMB | 1.400% | ||
| 14 | Consolidated Edison Inc | ED | 1.340% | ||
| 15 | Wec Energy Group Inc. | WEC | 1.320% | ||
| 16 | Procter & Gamble Company | PG | 1.310% | ||
| 17 | Abbvie Inc. | ABBV | 1.290% | ||
| 18 | Southern Co. | SO | 1.260% | ||
| 19 | Coca Cola Co. | KO | 1.230% | ||
| 20 | Abbot Laboratories | ABT | 1.220% | ||
| 21 | Lockheed Martin | LMT | 1.210% | ||
| 22 | Xcel Energy Inc. | XEL | 1.190% | ||
| 23 | International Business Machines Corp. | IBM | 1.180% | ||
| 24 | Archer-daniels D | ADM | 1.140% | ||
| 25 | Sysco Corp | SYY | 1.120% | ||
| 26 | Nextera Energy Inc | NEE | 1.110% | ||
| 27 | Mcdonald'S Corp | MCD | 1.100% | ||
| 28 | Air Products & Chemicals Inc. | APD | 1.050% | ||
| 29 | Eversource Energ | ES | 1.040% | ||
| 30 | Illinois Tool Works Inc. | ITW | 1.040% | ||
| 31 | Fastenal Co. | FAST | 1.010% | ||
| 32 | T Rowe Price Grp | TROW | 0.970% | ||
| 33 | Johnson & Johnson - Common | JNJ | 0.960% | ||
| 34 | Colgate-Palmolive Co | CL | 0.960% | ||
| 35 | Ppg Industries Inc. | PPG | 0.950% | ||
| 36 | Qualcomm Inc. | QCOM | 0.950% | ||
| 37 | Atmos Energy Corp | ATO | 0.930% | ||
| 38 | Lowes Cos., Inc. | LOW | 0.910% | ||
| 39 | Microchip Technology Inc. | MCHP | 0.860% | ||
| 40 | Texas Instrument Inc | TXN | 0.860% | ||
| 41 | Amcor Plc Ordinary Shares | AMCR | 0.860% | ||
| 42 | Aflac Inc. | AFL | 0.850% | ||
| 43 | Edison Intl | EIX | 0.850% | ||
| 44 | Cincinnati Financial Corp. | CINF | 0.830% | ||
| 45 | Emerson Electric Co. | EMR | 0.810% | ||
| 46 | Evergy Inc. | EVRG | 0.810% | ||
| 47 | Northrop Grumman Corp. | NOC | 0.800% | ||
| 48 | Alliant Energy Corp. | LNT | 0.760% | ||
| 49 | Essex Property Trust Inc. | ESS | 0.760% | ||
| 50 | Genuine Parts Co | GPC | 0.760% | ||
| 51 | General Dynamics Corp. | GD | 0.720% | ||
| 52 | Best Buy Co Inc | BBY | 0.670% | ||
| 53 | Stanley Black Decker Inc. | SWK | 0.660% | ||
| 54 | The Travelers Cos, Inc. | TRV | 0.660% | ||
| 55 | Waste Mgmt | WM | 0.660% | ||
| 56 | L3Harris Technologies Inc. | LHX | 0.650% | ||
| 57 | Ameriprise Financial Inc | AMP | 0.630% | ||
| 58 | Graco, Inc. | GGG | 0.590% | ||
| 59 | Lincoln Electric Holdings Inc | LECO | 0.590% | ||
| 60 | Microsoft Corp | MSFT | 0.590% | ||
| 61 | Rpm International Inc | RPM | 0.580% | ||
| 62 | Assurant, Inc. | AIZ | 0.580% | ||
| 63 | Church & Dwight Co. Inc. | CHD | 0.560% | ||
| 64 | Nordson Corp | NDSN | 0.560% | ||
| 65 | Csl Ltd. - Adr | CSL | 0.550% | ||
| 66 | Analog Devices, Inc. | ADI | 0.540% | ||
| 67 | Steris Plc | STE | 0.540% | ||
| 68 | J M Smucker Co/The | SJM | 0.530% | ||
| 69 | Linde Plc Ordinary Shares | LIN | 0.530% | ||
| 70 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.520% | ||
| 71 | Republic Services Inc. Class A | RSG | 0.510% | ||
| 72 | Roper Technologies Inc. | ROP | 0.510% | ||
| 73 | Csx Corp. | CSX | 0.510% | ||
| 74 | Royal Gold Inc | RGLD | 0.500% | ||
| 75 | Mccormick & Co Inc. | MKC | 0.490% | ||
| 76 | Ecolab, Inc. | ECL | 0.490% | ||
| 77 | Equity Lifestyle Properties, Inc. | ELS | 0.490% | ||
| 78 | Expeditors International Of Washington Inc | EXPD | 0.490% | ||
| 79 | Albemarle Corp. | ALB | 0.480% | ||
| 80 | Essential Utilities Inc - Common | WTRG | 0.480% | ||
| 81 | Ch Robinson Worldwide Inc. | CHRW | 0.460% | ||
| 82 | Cintas Corp. | CTAS | 0.460% | ||
| 83 | Franklin Resources Inc. | BEN | 0.460% | ||
| 84 | Nucor Corp. | NUE | 0.460% | ||
| 85 | Pentair Plc Ordinary Shares | PNR | 0.460% | ||
| 86 | Donaldson Co Inc | DCI | 0.450% | ||
| 87 | Toro Co/the | TTC | 0.440% | ||
| 88 | Brown & Brown Inc | BRO | 0.430% | ||
| 89 | Clorox Co. | CLX | 0.430% | ||
| 90 | American Financial Group Inc/Oh | AFG | 0.420% | ||
| 91 | Jack Henry & Associates Inc | JKHY | 0.420% | ||
| 92 | Sherwin Williams Co/the | SHW | 0.420% | ||
| 93 | Umb Financial Corp. | UMBF | 0.420% | ||
| 94 | Cardinal Health Inc. | CAH | 0.410% | ||
| 95 | Cullen/Frost Bankers, Inc. | CFR | 0.410% | ||
| 96 | Cummins Inc. | CMI | 0.410% | ||
| 97 | Factset Research Systems Inc. | FDS | 0.400% | ||
| 98 | Cencora Inc | COR | 0.390% | ||
| 99 | Ryder System Inc | R | 0.390% | ||
| 100 | S&p Global Inc. | SPGI | 0.390% | ||
| 101 | Walmart, Inc. | WMT | 0.380% | ||
| 102 | Sei Investments Co. | SEIC | 0.370% | ||
| 103 | OLD REPUBLIC INTL CORP | ORI | 0.370% | ||
| 104 | Dover Corp. | DOV | 0.370% | ||
| 105 | Federal Realty Investment Trust | FRT | 0.370% | ||
| 106 | Ritchie Brothers Auctioneers, Inc. | RBA | 0.360% | ||
| 107 | Hanover Insurance Group Inc | THG | 0.340% | ||
| 108 | Aptargroup Inc | ATR | 0.330% | ||
| 109 | Commerce Bancshares Inc | CBSH | 0.330% | ||
| 110 | National Retail Properties Inc | NNN | 0.330% | ||
| 111 | Ww Grainger Inc. | GWW | 0.310% | ||
| 112 | Globe Life Inc. | GL | 0.300% | ||
| 113 | Msa Safety Inc | MSA | 0.300% | ||
| 114 | National Fuel Gas Co | NFG | 0.300% | ||
| 115 | Prosperity Bancshares | PB | 0.300% | ||
| 116 | Ao Smith Corp. | AOS | 0.300% | ||
| 117 | United Bankshares Inc/Wv | UBSI | 0.280% | ||
| 118 | Costco Wholesale Corp. | COST | 0.280% | ||
| 119 | Erie Indemnity-a | ERIE | 0.280% | ||
| 120 | Caterpillar, Inc. | CAT | 0.260% | ||
| 121 | Hormel Foods Corp. | HRL | 0.260% | ||
| 122 | Renaissancere Holdings Limited | RNR | 0.240% | ||
| 123 | Wr Berkley Corp. | WRB | 0.240% | ||
| 124 | Black Hills Corp | BKH | 0.240% | ||
| 125 | Jb Hunt Transport Services Inc. | JBHT | 0.230% | ||
| 126 | Rli Corp | RLI | 0.230% | ||
| 127 | New Jersey Res | NJR | 0.220% | ||
| 128 | Sonoco Products Company | SON | 0.220% | ||
| 129 | Bank Ozk | OZK | 0.220% | ||
| 130 | Future On E-Mini S&P 500 Futures 12/18/2026 | - | 0.210% | ||
| 131 | Texas Pacific Land Trust | TPL | 0.200% | ||
| 132 | Brown-Forman Corp-Class B | BFB | 0.200% | ||
| 133 | Badger Meter, Inc. | BMI | 0.190% | ||
| 134 | One Gas Inc | OGS | 0.190% | ||
| 135 | Spire Inc. | SR | 0.190% | ||
| 136 | Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030 | - | 0.190% | ||
| 137 | Franklin Electric Co Inc | FELE | 0.170% | ||
| 138 | Brady Corp | BRC | 0.160% | ||
| 139 | American States Water Co | AWR | 0.140% | ||
| 140 | Community Bank System Inc | CBU | 0.140% | ||
| 141 | Silgan Holdings Inc | SLGN | 0.140% | ||
| 142 | Avista Corp | AVA | 0.130% | ||
| 143 | Hb Fuller | FUL | 0.130% | ||
| 144 | Abm Industries Inc | ABM | 0.120% | ||
| 145 | California Water Service Group | CWT | 0.120% | ||
| 146 | Chesapeake Utilities Corp | CPK | 0.120% | ||
| 147 | Hawkins Inc | HWKN | 0.120% | ||
| 148 | Mge Energy, Inc. | MGEE | 0.120% | ||
| 149 | Polaris Inc | PII | 0.120% | ||
| 150 | Robert Half International Inc. | RHI | 0.120% | ||
| 151 | West Pharmaceutical Services Inc | WST | 0.110% | ||
| 152 | Caseys General | CASY | 0.110% | ||
| 153 | Bancfirst Corp | BANF | 0.100% | ||
| 154 | Lancaster Colony Corp | LANC | 0.090% | ||
| 155 | Westlake Chemical Corp. | WLK | 0.090% | ||
| 156 | Perrigo Company Plc Ordinary Shares | PRGO | 0.090% | ||
| 157 | Mobility Global Inc | MBGL | 0.020% | ||
| 158 | USD | - | 0.010% |















































