Companies:
10,838
total market cap:
$150.067 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Invesco Dividend Achievers ETF
PFM
#1474
ETF rank
$0.78 B
Marketcap
๐บ๐ธ US
Market
$55.38
Share price
0.36%
Change (1 day)
19.56%
Change (1 year)
% Dividend and Income ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco Dividend Achievers ETF - Holdings
Etf holdings as of
May 28, 2026
Number of holdings:
432
Full holdings list
Weight %
Name
Ticker
Shares Held
5.21%
Broadcom Inc
AVGO
95156
4.62%
Apple Inc
AAPL
115110
4.25%
Microsoft Corp
MSFT
77418
3.81%
Eli Lilly & Co
LLY
26291
3.39%
Walmart Inc
WMT
222204
2.86%
JPMorgan Chase & Co
JPM
75167
2.21%
Exxon Mobil Corp
XOM
116128
2.09%
Oracle Corp
ORCL
80074
2.00%
Johnson & Johnson
JNJ
67164
1.96%
Visa Inc
V
46852
1.68%
Cisco Systems Inc
CSCO
110084
1.58%
Costco Wholesale Corp
COST
12371
1.56%
Mastercard Inc
MA
24671
1.48%
Caterpillar Inc
CAT
12968
1.42%
Lam Research Corp
LRCX
34803
1.38%
AbbVie Inc
ABBV
49279
1.32%
Chevron Corp
CVX
55612
1.30%
Bank of America Corp
BAC
200015
1.24%
UnitedHealth Group Inc
UNH
25246
1.24%
Coca-Cola Co/The
KO
119862
1.21%
Procter & Gamble Co/The
PG
64770
1.16%
Morgan Stanley
MS
44254
1.14%
Home Depot Inc/The
HD
27745
1.07%
Goldman Sachs Group Inc/The
GS
8271
1.06%
Merck & Co Inc
MRK
68906
1.03%
Texas Instruments Inc
TXN
25294
0.99%
Philip Morris International Inc
PM
43385
0.93%
QUALCOMM Inc
QCOM
29737
0.90%
KLA Corp
KLAC
3653
0.89%
International Business Machines Corp
IBM
26143
0.86%
RTX Corp
RTX
37410
0.83%
Linde PLC
LIN
12915
0.73%
Analog Devices Inc
ADI
13606
0.72%
Verizon Communications Inc
VZ
117547
0.72%
PepsiCo Inc
PEP
38089
0.71%
McDonald's Corp
MCD
19799
0.65%
Amgen Inc
AMGN
15024
0.65%
NextEra Energy Inc
NEE
58068
0.65%
Amphenol Corp
APH
34258
0.60%
Gilead Sciences Inc
GILD
34599
0.58%
Blackrock Inc
BLK
4335
0.57%
Union Pacific Corp
UNP
16538
0.56%
Eaton Corp PLC
ETN
10811
0.54%
Pfizer Inc
PFE
158477
0.54%
Abbott Laboratories
ABT
48429
0.53%
Honeywell International Inc
HON
17716
0.48%
Prologis Inc
PLD
25907
0.46%
Danaher Corp
DHR
19708
0.45%
S&P Global Inc
SPGI
8328
0.44%
Lockheed Martin Corp
LMT
6412
0.44%
Chubb Ltd
CB
10874
0.44%
Lowe's Cos Inc
LOW
15634
0.43%
Altria Group Inc
MO
46596
0.42%
Stryker Corp
SYK
10666
0.41%
Bristol-Myers Squibb Co
BMY
56757
0.41%
Starbucks Corp
SBUX
31752
0.39%
Accenture PLC
ACN
17149
0.38%
Equinix Inc
EQIX
2738
0.37%
Southern Co/The
SO
31198
0.36%
Trane Technologies PLC
TT
6169
0.36%
CME Group Inc
CME
9995
0.35%
Duke Energy Corp
DUK
21674
0.35%
Medtronic PLC
MDT
35782
0.35%
Bank of New York Mellon Corp/The
BNY
19144
0.34%
General Dynamics Corp
GD
7536
0.33%
McKesson Corp
MCK
3414
0.33%
Cummins Inc
CMI
3851
0.32%
Comcast Corp
CMCSA
100009
0.32%
PNC Financial Services Group Inc/The
PNC
11242
0.32%
Automatic Data Processing Inc
ADP
11222
0.31%
American Tower Corp
AMT
12990
0.31%
Elevance Health Inc
ELV
6151
0.31%
Intuit Inc
INTU
7707
0.31%
Waste Management Inc
WM
11241
0.30%
CSX Corp
CSX
51826
0.30%
US Bancorp
USB
43302
0.30%
Intercontinental Exchange Inc
ICE
15827
0.29%
Enterprise Products Partners LP
EPD
60248
0.29%
United Parcel Service Inc
UPS
20731
0.29%
Moody's Corp
MCO
4941
0.29%
Emerson Electric Co
EMR
15663
0.29%
Mondelez International Inc
MDLZ
35725
0.28%
Northrop Grumman Corp
NOC
3955
0.28%
Marsh & McLennan Cos Inc
MRSH
13493
0.27%
Sherwin-Williams Co/The
SHW
6894
0.26%
Colgate-Palmolive Co
CL
22339
0.26%
Ecolab Inc
ECL
7859
0.26%
Illinois Tool Works Inc
ITW
8032
0.26%
Phillips 66
PSX
11169
0.25%
American Electric Power Co Inc
AEP
15074
0.25%
Cintas Corp
CTAS
11145
0.24%
Motorola Solutions Inc
MSI
4617
0.23%
Comfort Systems USA Inc
FIX
980
0.23%
Travelers Cos Inc/The
TRV
6027
0.23%
Air Products and Chemicals Inc
APD
6205
0.23%
Republic Services Inc
RSG
8606
0.22%
TE Connectivity PLC
TEL
8178
0.21%
WW Grainger Inc
GWW
1320
0.21%
Sempra
SRE
18207
0.21%
L3Harris Technologies Inc
LHX
5205
0.21%
Target Corp
TGT
12620
0.21%
Aflac Inc
AFL
14391
0.21%
Realty Income Corp
O
25987
0.20%
Nucor Corp
NUE
6348
0.20%
NIKE Inc
NKE
33207
0.20%
MPLX LP
MPLX
28294
0.19%
MetLife Inc
MET
18173
0.19%
Allstate Corp/The
ALL
7233
0.19%
Microchip Technology Inc
MCHP
15081
0.19%
Cencora Inc
COR
5422
0.19%
Arthur J Gallagher & Co
AJG
7165
0.19%
Nasdaq Inc
NDAQ
15843
0.18%
Fastenal Co
FAST
32004
0.18%
Rockwell Automation Inc
ROK
3131
0.18%
Entergy Corp
ETR
12625
0.18%
Xcel Energy Inc
XEL
17388
0.17%
Cardinal Health Inc
CAH
6558
0.17%
MSCI Inc
MSCI
2047
0.16%
Fifth Third Bancorp
FITB
25134
0.16%
State Street Corp
STT
7768
0.15%
DR Horton Inc
DHI
8074
0.15%
Becton Dickinson & Co
BDX
7936
0.14%
Kroger Co/The
KR
17638
0.14%
Ameriprise Financial Inc
AMP
2541
0.14%
Public Service Enterprise Group Inc
PEG
13900
0.14%
Archer-Daniels-Midland Co
ADM
13411
0.14%
Consolidated Edison Inc
ED
10070
0.14%
Agilent Technologies Inc
A
7883
0.14%
Steel Dynamics Inc
STLD
4038
0.13%
WEC Energy Group Inc
WEC
9073
0.13%
Sysco Corp
SYY
13348
0.13%
Vulcan Materials Co
VMC
3639
0.13%
Cboe Global Markets Inc
CBOE
2917
0.13%
Hartford Insurance Group Inc/The
HIG
7688
0.13%
Prudential Financial Inc
PRU
9699
0.12%
Paychex Inc
PAYX
10004
0.12%
Martin Marietta Materials Inc
MLM
1680
0.12%
Zoetis Inc
ZTS
11765
0.12%
Kimberly-Clark Corp
KMB
9251
0.12%
Roper Technologies Inc
ROP
2869
0.11%
DTE Energy Co
DTE
5792
0.11%
ResMed Inc
RMD
4060
0.11%
Ameren Corp
AEE
7539
0.10%
Casey's General Stores Inc
CASY
1033
0.10%
Atmos Energy Corp
ATO
4611
0.10%
Dover Corp
DOV
3759
0.10%
Raymond James Financial Inc
RJF
5493
0.10%
Texas Pacific Land Corp
TPL
1920
0.10%
Edison International
EIX
10724
0.10%
Xylem Inc/NY
XYL
6776
0.09%
Eversource Energy
ES
10465
0.09%
JB Hunt Transport Services Inc
JBHT
2637
0.09%
PPG Industries Inc
PPG
6229
0.09%
Hubbell Inc
HUBB
1480
0.09%
Cincinnati Financial Corp
CINF
4337
0.09%
Constellation Brands Inc
STZ
4825
0.09%
Williams-Sonoma Inc
WSM
3323
0.09%
W R Berkley Corp
WRB
10437
0.09%
American Water Works Co Inc
AWK
5440
0.09%
Regions Financial Corp
RF
24066
0.08%
Church & Dwight Co Inc
CHD
6597
0.08%
West Pharmaceutical Services Inc
WST
2006
0.08%
HP Inc
HPQ
25489
0.08%
CMS Energy Corp
CMS
8540
0.08%
T Rowe Price Group Inc
TROW
6078
0.08%
Principal Financial Group Inc
PFG
6043
0.08%
NiSource Inc
NI
13337
0.08%
LyondellBasell Industries NV
LYB
8979
0.08%
Quest Diagnostics Inc
DGX
3062
0.08%
Expeditors International of Washington Inc
EXPD
3721
0.08%
STERIS PLC
STE
2733
0.07%
CH Robinson Worldwide Inc
CHRW
3301
0.07%
Albemarle Corp
ALB
3280
0.07%
Reliance Inc
RS
1442
0.07%
Snap-on Inc
SNA
1447
0.07%
Brown & Brown Inc
BRO
9488
0.07%
Evergy Inc
EVRG
6418
0.07%
HEICO Corp
HEI
1534
0.07%
Royal Gold Inc
RGLD
2359
0.07%
Alliant Energy Corp
LNT
7167
0.07%
BWX Technologies Inc
BWXT
2549
0.07%
Brookfield Infrastructure Partners LP
BIP
12855
0.06%
Essex Property Trust Inc
ESS
1795
0.06%
Tyson Foods Inc
TSN
7861
0.06%
Broadridge Financial Solutions Inc
BR
3249
0.06%
Lennox International Inc
LII
970
0.06%
ITT Inc
ITT
2397
0.06%
Tractor Supply Co
TSCO
14639
0.06%
Franklin Resources Inc
BEN
14483
0.06%
Nordson Corp
NDSN
1552
0.06%
IDEX Corp
IEX
2071
0.06%
Best Buy Co Inc
BBY
5827
0.05%
Mid-America Apartment Communities Inc
MAA
3253
0.05%
CDW Corp/DE
CDW
3595
0.05%
Dick's Sporting Goods Inc
DKS
1849
0.05%
Masco Corp
MAS
5661
0.05%
Regency Centers Corp
REG
5098
0.05%
Lincoln Electric Holdings Inc
LECO
1524
0.05%
Carlisle Cos Inc
CSL
1139
0.05%
Genuine Parts Co
GPC
3877
0.05%
Evercore Inc
EVR
1104
0.05%
RPM International Inc
RPM
3569
0.05%
Unum Group
UNM
4555
0.05%
Reinsurance Group of America Inc
RGA
1825
0.05%
Hormel Foods Corp
HRL
15299
0.05%
Fidelity National Financial Inc
FNF
7542
0.05%
Watsco Inc
WSO
971
0.04%
Huntington Ingalls Industries Inc
HII
1091
0.04%
Graco Inc
GGG
4600
0.04%
UDR Inc
UDR
9141
0.04%
RenaissanceRe Holdings Ltd
RNR
1212
0.04%
Avery Dennison Corp
AVY
2143
0.04%
Skyworks Solutions Inc
SWKS
4180
0.04%
Pinnacle West Capital Corp
PNW
3365
0.04%
Stanley Black & Decker Inc
SWK
4312
0.04%
Assurant Inc
AIZ
1381
0.04%
Globe Life Inc
GL
2192
0.04%
Equity LifeStyle Properties Inc
ELS
5390
0.04%
Littelfuse Inc
LFUS
703
0.04%
McCormick & Co Inc/MD
MKC
7051
0.04%
Clorox Co/The
CLX
3365
0.04%
Applied Industrial Technologies Inc
AIT
1040
0.04%
Brookfield Renewable Partners LP
BEP
8508
0.04%
Westlake Corp
WLK
3565
0.04%
Allegion plc
ALLE
2392
0.04%
J M Smucker Co/The
SJM
2966
0.04%
American Financial Group Inc/OH
AFG
2322
0.04%
Cognex Corp
CGNX
4610
0.04%
Advanced Drainage Systems Inc
WMS
2171
0.04%
EastGroup Properties Inc
EGP
1483
0.04%
SEI Investments Co
SEIC
3403
0.04%
Service Corp International/US
SCI
3868
0.04%
AES Corp/The
AES
19801
0.04%
Federal Realty Investment Trust
FRT
2396
0.04%
Domino's Pizza Inc
DPZ
934
0.04%
Wintrust Financial Corp
WTFC
1873
0.04%
Erie Indemnity Co
ERIE
1283
0.04%
UMB Financial Corp
UMBF
2119
0.04%
Owens Corning
OC
2231
0.04%
Ensign Group Inc/The
ENSG
1617
0.04%
Jack Henry & Associates Inc
JKHY
2010
0.04%
Ryder System Inc
R
1094
0.03%
Booz Allen Hamilton Holding Corp
BAH
3357
0.03%
OGE Energy Corp
OGE
5735
0.03%
Donaldson Co Inc
DCI
3223
0.03%
SOUTHSTATE BANK CORP
SSB
2726
0.03%
Old Republic International Corp
ORI
6831
0.03%
CubeSmart
CUBE
6319
0.03%
CareTrust REIT Inc
CTRE
6211
0.03%
Zions Bancorp NA
ZION
4111
0.03%
Agree Realty Corp
ADC
3341
0.03%
FactSet Research Systems Inc
FDS
1034
0.03%
Timken Co/The
TKR
1937
0.03%
Toro Co/The
TTC
2709
0.03%
Eastman Chemical Co
EMN
3175
0.03%
Cullen/Frost Bankers Inc
CFR
1759
0.03%
Primerica Inc
PRI
882
0.03%
Watts Water Technologies Inc
WTS
761
0.03%
NNN REIT Inc
NNN
5278
0.03%
Rexford Industrial Realty Inc
REXR
6442
0.03%
First Industrial Realty Trust Inc
FR
3681
0.03%
Oshkosh Corp
OSK
1741
0.03%
Houlihan Lokey Inc
HLI
1514
0.03%
Simpson Manufacturing Co Inc
SSD
1149
0.03%
BOK Financial Corp
BOKF
1689
0.03%
IDACORP Inc
IDA
1527
0.03%
Brown-Forman Corp
BF/B
8189
0.03%
Commerce Bancshares Inc/MO
CBSH
4083
0.03%
AptarGroup Inc
ATR
1792
0.03%
National Fuel Gas Co
NFG
2641
0.03%
STAG Industrial Inc
STAG
5309
0.03%
Tetra Tech Inc
TTEK
7253
0.03%
Avnet Inc
AVT
2272
0.03%
Dillard's Inc
DDS
325
0.03%
Morningstar Inc
MORN
1098
0.03%
Prosperity Bancshares Inc
PB
2824
0.02%
Terreno Realty Corp
TRNO
2897
0.02%
Lithia Motors Inc
LAD
654
0.02%
Landstar System Inc
LSTR
943
0.02%
First American Financial Corp
FAF
2833
0.02%
Pool Corp
POOL
1020
0.02%
Enpro Inc
NPO
595
0.02%
MSA Safety Inc
MSA
1075
0.02%
Hanover Insurance Group Inc/The
THG
974
0.02%
Ingredion Inc
INGR
1752
0.02%
A O Smith Corp
AOS
3128
0.02%
Churchill Downs Inc
CHDN
1941
0.02%
Chemed Corp
CHE
385
0.02%
GATX Corp
GATX
984
0.02%
United Bankshares Inc/WV
UBSI
3874
0.02%
Portland General Electric Co
POR
3216
0.02%
Nexstar Media Group Inc
NXST
839
0.02%
New Jersey Resources Corp
NJR
2804
0.02%
Black Hills Corp
BKH
2103
0.02%
Matson Inc
MATX
842
0.02%
Brunswick Corp/DE
BC
1806
0.02%
Atlantic Union Bankshares Corp
AUB
3961
0.02%
Bank OZK
OZK
3112
0.02%
Home BancShares Inc/AR
HOMB
5466
0.02%
Invesco Government & Agency Portfolio
AGPXX
145555.15
0.02%
Selective Insurance Group Inc
SIGI
1672
0.02%
Balchem Corp
BCPC
886
0.02%
ONE Gas Inc
OGS
1745
0.02%
Spire Inc
SR
1644
0.02%
Sonoco Products Co
SON
2742
0.02%
H&R Block Inc
HRB
3529
0.02%
Power Integrations Inc
POWI
1544
0.02%
RLI Corp
RLI
2554
0.02%
First Financial Bankshares Inc
FFIN
3980
0.02%
MarketAxess Holdings Inc
MKTX
982
0.02%
Materion Corp
MTRN
580
0.02%
Associated Banc-Corp
ASB
4617
0.02%
Main Street Capital Corp
MAIN
2503
0.02%
UFP Industries Inc
UFPI
1574
0.02%
Cabot Corp
CBT
1452
0.02%
International Bancshares Corp
IBOC
1731
0.02%
Franklin Electric Co Inc
FELE
1227
0.02%
CNO Financial Group Inc
CNO
2620
0.02%
Thor Industries Inc
THO
1469
0.02%
ServisFirst Bancshares Inc
SFBS
1520
0.01%
Griffon Corp
GFF
1294
0.01%
Silgan Holdings Inc
SLGN
2932
0.01%
Polaris Inc
PII
1577
0.01%
Mueller Water Products Inc
MWA
4349
0.01%
United Community Banks Inc/GA
UCB
3329
0.01%
Independent Bank Corp
INDB
1361
0.01%
Kadant Inc
KAI
329
0.01%
Brady Corp
BRC
1213
0.01%
BancFirst Corp
BANF
929
0.01%
Otter Tail Corp
OTTR
1164
0.01%
Badger Meter Inc
BMI
807
0.01%
Cohen & Steers Inc
CNS
1429
0.01%
HB Fuller Co
FUL
1510
0.01%
Avista Corp
AVA
2283
0.01%
Community Financial System Inc
CBU
1466
0.01%
Hawkins Inc
HWKN
585
0.01%
Dolby Laboratories Inc
DLB
1694
0.01%
Standex International Corp
SXI
339
0.01%
Assured Guaranty Ltd
AGO
1248
0.01%
National Storage Affiliates Trust
NSA
2139
0.01%
WesBanco Inc
WSBC
2669
0.01%
Nelnet Inc
NNI
709
0.01%
Avient Corp
AVNT
2545
0.01%
Towne Bank/Portsmouth VA
TOWN
2551
0.01%
Simmons First National Corp
SFNC
4026
0.01%
Marzetti Company/The
MZTI
757
0.01%
American States Water Co
AWR
1084
0.01%
Chesapeake Utilities Corp
CPK
670
0.01%
Robert Half Inc
RHI
2812
0.01%
National HealthCare Corp
NHC
435
0.01%
Exponent Inc
EXPO
1369
0.01%
McGrath RentCorp
MGRC
689
0.01%
MGE Energy Inc
MGEE
1013
0.01%
WD-40 Co
WDFC
377
0.01%
WaFd Inc
WAFD
2117
0.01%
Delek Logistics Partners LP
DKL
1488
0.01%
Ashland Inc
ASH
1271
0.01%
California Water Service Group
CWT
1660
0.01%
First Merchants Corp
FRME
1765
0.01%
Quaker Chemical Corp
KWR
485
0.01%
Trinity Industries Inc
TRN
2215
0.01%
H2O America
HTO
1166
0.01%
NBT Bancorp Inc
NBTB
1451
0.01%
Andersons Inc/The
ANDE
938
0.01%
ABM Industries Inc
ABM
1638
0.01%
HNI Corp
HNI
1978
0.01%
Enterprise Financial Services Corp
EFSC
1020
0.01%
LeMaitre Vascular Inc
LMAT
637
0.01%
Stock Yards Bancorp Inc
SYBT
815
0.01%
Innospec Inc
IOSP
693
0.01%
Northwest Natural Holding Co
NWN
1153
0.01%
Getty Realty Corp
GTY
1665
0.01%
Gorman-Rupp Co/The
GRC
726
0.01%
National Bank Holdings Corp
NBHC
1250
0.01%
Horace Mann Educators Corp
HMN
1122
0.01%
Alamo Group Inc
ALG
339
0.01%
John Wiley & Sons Inc
WLY
1216
0.01%
1st Source Corp
SRCE
681
0.01%
City Holding Co
CHCO
401
0.01%
Federal Agricultural Mortgage Corp
AGM
261
0.01%
S&T Bancorp Inc
STBA
1013
0.01%
Flowers Foods Inc
FLO
5884
0.01%
TriCo Bancshares
TCBK
900
0.01%
German American Bancorp Inc
GABC
1040
0.01%
Bank First Corp
BFC
313
0.01%
Tootsie Roll Industries Inc
TR
1161
0.01%
Perrigo Co PLC
PRGO
3824
0.01%
Tennant Co
TNC
499
0.01%
Lakeland Financial Corp
LKFN
709
0.01%
J & J Snack Foods Corp
JJSF
532
0.01%
Republic Bancorp Inc/KY
RBCAA
486
0.00%
Westamerica BanCorp
WABC
681
0.00%
Universal Corp/VA
UVV
697
0.00%
Insperity Inc
NSP
1046
0.00%
Tompkins Financial Corp
TMP
403
0.00%
Peoples Bancorp Inc/OH
PEBO
995
0.00%
Stepan Co
SCL
633
0.00%
Community Trust Bancorp Inc
CTBI
508
0.00%
Lindsay Corp
LNN
292
0.00%
Heritage Financial Corp/WA
HFWA
1141
0.00%
Middlesex Water Co
MSEX
518
0.00%
Unitil Corp
UTL
503
0.00%
Mercantile Bank Corp
MBWM
483
0.00%
First Community Bankshares Inc
FCBC
542
0.00%
Matthews International Corp
MATW
861
0.00%
Oil-Dri Corp of America
ODC
289
0.00%
First Financial Corp
THFF
331
0.00%
Apogee Enterprises Inc
APOG
602
0.00%
Capital City Bank Group Inc
CCBG
480
0.00%
Southern Missouri Bancorp Inc
SMBC
311
0.00%
NexPoint Residential Trust Inc
NXRT
709
0.00%
Alerus Financial Corp
ALRS
709
0.00%
Orrstown Financial Services Inc
ORRF
546
0.00%
Independent Bank Corp/MI
IBCP
579
0.00%
Arrow Financial Corp
AROW
460
0.00%
Cass Information Systems Inc
CASS
366
0.00%
Bar Harbor Bankshares
BHB
467
0.00%
Universal Health Realty Income Trust
UHT
388
0.00%
AMERISAFE Inc
AMSF
526
0.00%
Unity Bancorp Inc
UNTY
281
0.00%
Northrim BanCorp Inc
NRIM
618
0.00%
Civista Bancshares Inc
CIVB
580
0.00%
Donegal Group Inc
DGICA
859
0.00%
Hyster-Yale Inc
HY
400
0.00%
Home Bancorp Inc
HBCP
219
0.00%
Community Healthcare Trust Inc
CHCT
790
0.00%
First Business Financial Services Inc
FBIZ
233
0.00%
Shoe Carnival Inc
SCVL
756
0.00%
York Water Co/The
YORW
445
0.00%
Gladstone Land Corp
LAND
1150
0.00%
Haverty Furniture Cos Inc
HVT
418
0.00%
CASH & EQUIVALENTS
USD
3396.07