Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, U.S. dollar (“USD”)-denominated bonds issued in the United States that meet certain liquidity and fundamental screening criteria.
$395.39M
Sep 10, 2020
$0.00
0.00
0.00
3.91%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
ETF Constituents (656)
AT&T Inc.
T
9.527%
AT&T Inc.
T
6.124%
AT&T Inc.
T
4.674%
AT&T Inc.
T
4.12%
AT&T Inc.
T
2.335%
Fidelity MSCI Financials Index ETF
FNCL
2.305%
AT&T Inc.
T
2.113%
AT&T Inc.
T
2.08%
ProShares Ultra Semiconductors
USD
2.039%
AT&T Inc.
T
1.781%
AT&T Inc.
T
1.669%
AT&T Inc.
T
1.333%
AT&T Inc.
T
1.313%
AT&T Inc.
T
1.231%
AT&T Inc.
T
0.909%
AT&T Inc.
T
0.9%
AT&T Inc.
T
0.861%
Fidelity MSCI Financials Index ETF
FNCL
0.853%
AT&T Inc.
T
0.755%
Fidelity MSCI Financials Index ETF
FNCL
0.621%
Fidelity MSCI Financials Index ETF
FNCL
0.598%
Fidelity MSCI Financials Index ETF
FNCL
0.352%
Fidelity MSCI Financials Index ETF
FNCL
0.227%
Fidelity MSCI Financials Index ETF
FNCL
0.224%
Fidelity MSCI Financials Index ETF
FNCL
0.222%
Citigroup Inc.
C
0.221%
Fidelity MSCI Financials Index ETF
FNCL
0.218%
Morgan Stanley
MS
0.186%
Oracle Corporation
ORCL
0.147%
Morgan Stanley
MS
0.133%
Bank of America Corporation
BAC
0.116%
Intel Corporation
INTC
0.111%
Merck & Co., Inc.
MRK
0.102%
Raytheon Technologies Corporation
RTX
0.1%
Digital Realty Trust, Inc.
DLR
0.098%
The Charles Schwab Corporation
SCHW
0.097%
Bank of America Corporation
BAC
0.096%
Texas Instruments Incorporated
TXN
0.095%
Reinsurance Group of America, Incorporated
RGA
0.094%
Crown Castle Inc.
CCI
0.094%
United Parcel Service, Inc.
UPS
0.092%
Eli Lilly and Company
LLY
0.091%
JPMorgan Chase & Co.
JPM
0.091%
CenterPoint Energy, Inc.
CNP
0.091%
Citigroup Inc.
C
0.091%
Cigna Corporation
CI
0.09%
JPMorgan Chase & Co.
JPM
0.088%
Centene Corporation
CNC
0.088%
Wells Fargo & Company
WFC
0.087%
JPMorgan Chase & Co.
JPM
0.086%
General Motors Company
GM
0.086%
Xcel Energy Inc.
XEL
0.084%
Verizon Communications Inc.
VZ
0.082%
Comcast Corporation
CMCSA
0.082%
Citizens Financial Group, Inc.
CFG
0.082%
Capital One Financial Corporation
COF
0.08%
Philip Morris International Inc.
PM
0.079%
JPMorgan Chase & Co.
JPM
0.078%
Wells Fargo & Company
WFC
0.077%
Wells Fargo & Company
WFC
0.077%
iShares MSCI Saudi Arabia ETF
KSA
0.074%
KeyCorp
KEY
0.074%
AT&T Inc.
T
0.073%
Comcast Corporation
CMCSA
0.073%
Elevance Health Inc.
ELV
0.072%
State Street Corporation
STT
0.071%
The PNC Financial Services Group, Inc.
PNC
0.071%
T-Mobile US, Inc.
TMUS
0.07%
Thermo Fisher Scientific Inc.
TMO
0.07%
Intercontinental Exchange, Inc.
ICE
0.07%
International Business Machines Corporation
IBM
0.07%
Ford Motor Company
F
0.07%
Verizon Communications Inc.
VZ
0.069%
Target Corporation
TGT
0.069%
iShares MSCI Saudi Arabia ETF
KSA
0.069%
AbbVie Inc.
ABBV
0.069%
Union Pacific Corporation
UNP
0.068%
T-Mobile US, Inc.
TMUS
0.068%
PayPal Holdings, Inc.
PYPL
0.068%
iShares MSCI Saudi Arabia ETF
KSA
0.068%
Deere & Company
DE
0.068%
Comcast Corporation
CMCSA
0.068%
Broadcom Inc.
AVGO
0.068%
iShares MSCI Saudi Arabia ETF
KSA
0.066%
The Boeing Company
BA
0.066%
U.S. Bancorp
USB
0.065%
Truist Financial Corporation
TFC
0.065%
Bank of America Corporation
BAC
0.065%
The Boeing Company
BA
0.065%
Westlake Corporation
WLK
0.064%
Dominion Energy, Inc.
D
0.064%
Archer-Daniels-Midland Company
ADM
0.064%
Wells Fargo & Company
WFC
0.063%
Air Lease Corporation
AL
0.063%
iShares MSCI Saudi Arabia ETF
KSA
0.062%
Ford Motor Company
F
0.062%
Baxter International Inc.
BAX
0.062%
Johnson & Johnson
JNJ
0.061%
Biogen Inc.
BIIB
0.06%
Wells Fargo & Company
WFC
0.059%
Oracle Corporation
ORCL
0.059%
CVS Health Corporation
CVS
0.059%
Philip Morris International Inc.
PM
0.058%
Lockheed Martin Corporation
LMT
0.057%
Exelon Corporation
EXC
0.057%
CMS Energy Corporation
CMS
0.057%
Wells Fargo & Company
WFC
0.056%
Oracle Corporation
ORCL
0.056%
Invitation Homes Inc.
INVH
0.056%
CSX Corporation
CSX
0.055%
Raytheon Technologies Corporation
RTX
0.054%
LyondellBasell Industries N.V.
LYB
0.054%
Kimco Realty Corporation
KIM
0.054%
The Home Depot, Inc.
HD
0.054%
The Home Depot, Inc.
HD
0.054%
Ford Motor Company
F
0.054%
Exelon Corporation
EXC
0.054%
The Walt Disney Company
DIS
0.054%
CVS Health Corporation
CVS
0.054%
The Bank of New York Mellon Corporation
BK
0.054%
Amazon.com, Inc.
AMZN
0.054%
Verizon Communications Inc.
VZ
0.053%
CVS Health Corporation
CVS
0.053%
Alexandria Real Estate Equities, Inc.
ARE
0.053%
American Electric Power Company, Inc.
AEP
0.053%
Walmart Inc.
WMT
0.052%
The PNC Financial Services Group, Inc.
PNC
0.052%
Diamondback Energy, Inc.
FANG
0.051%
Duke Energy Corporation
DUK
0.051%
Morgan Stanley
MS
0.05%
Lockheed Martin Corporation
LMT
0.05%
Meta Platforms, Inc.
META
0.049%
International Business Machines Corporation
IBM
0.049%
Edison International
EIX
0.049%
Fidelity National Financial, Inc.
FNF
0.048%
The Walt Disney Company
DIS
0.048%
Bank of America Corporation
BAC
0.048%
Xcel Energy Inc.
XEL
0.047%
WEC Energy Group, Inc.
WEC
0.047%
Truist Financial Corporation
TFC
0.047%
Lowe's Companies, Inc.
LOW
0.047%
Intel Corporation
INTC
0.047%
General Dynamics Corporation
GD
0.047%
Fifth Third Bancorp
FITB
0.047%
Edison International
EIX
0.047%
Duke Energy Corporation
DUK
0.047%
Chevron Corporation
CVX
0.047%
American Electric Power Company, Inc.
AEP
0.047%
Simon Property Group, Inc.
SPG
0.046%
Public Service Enterprise Group Incorporated
PEG
0.046%
Norfolk Southern Corporation
NSC
0.046%
Microsoft Corporation
MSFT
0.046%
Eversource Energy
ES
0.046%
The Estée Lauder Companies Inc.
EL
0.046%
Citizens Financial Group, Inc.
CFG
0.046%
Citigroup Inc.
C
0.046%
The Bank of New York Mellon Corporation
BK
0.046%
Becton, Dickinson and Company
BDX
0.046%
American Express Company
AXP
0.046%
Apple Inc.
AAPL
0.046%
Welltower Inc.
WELL
0.045%
Merck & Co., Inc.
MRK
0.045%
Marriott International, Inc.
MAR
0.045%
JPMorgan Chase & Co.
JPM
0.045%
CNO Financial Group, Inc.
CNO
0.045%
The Williams Companies, Inc.
WMB
0.044%
The Sherwin-Williams Company
SHW
0.044%
McKesson Corporation
MCK
0.044%
Lowe's Companies, Inc.
LOW
0.044%
Freeport-McMoRan Inc.
FCX
0.044%
Cardinal Health, Inc.
CAH
0.044%
Northrop Grumman Corporation
NOC
0.043%
NiSource Inc.
NI
0.043%
MPLX LP
MPLX
0.043%
Best Buy Co., Inc.
BBY
0.043%
PG&E Corporation
PCG
0.042%
CVS Health Corporation
CVS
0.042%
Cigna Corporation
CI
0.042%
AbbVie Inc.
ABBV
0.042%
AbbVie Inc.
ABBV
0.042%
AT&T Inc.
T
0.041%
Energy Transfer LP
ET
0.041%
Energy Transfer LP
ET
0.041%
Edison International
EIX
0.041%
The Southern Company
SO
0.04%
Alliant Energy Corporation
LNT
0.04%
Starbucks Corporation
SBUX
0.039%
PG&E Corporation
PCG
0.039%
Meta Platforms, Inc.
META
0.039%
Amazon.com, Inc.
AMZN
0.039%
McDonald's Corporation
MCD
0.038%
The Home Depot, Inc.
HD
0.038%
Warner Bros. Discovery, Inc.
WBD
0.037%
Union Pacific Corporation
UNP
0.037%
Intercontinental Exchange, Inc.
ICE
0.037%
Honeywell International Inc.
HON
0.037%
Entergy Corporation
ETR
0.037%
ConocoPhillips
COP
0.037%
Constellation Energy Corporation
CEG
0.037%
Bank of America Corporation
BAC
0.037%
Comcast Corporation
CMCSA
0.036%
Xcel Energy Inc.
XEL
0.035%
The Southern Company
SO
0.035%
McDonald's Corporation
MCD
0.035%
Lennar Corporation
LEN
0.035%
Bank of America Corporation
BAC
0.035%
American Tower Corporation
AMT
0.035%
Occidental Petroleum Corporation
OXY
0.034%
Nucor Corporation
NUE
0.034%
HCA Healthcare, Inc.
HCA
0.034%
Enterprise Products Partners L.P.
EPD
0.034%
Dell Technologies Inc.
DELL
0.034%
American Express Company
AXP
0.034%
Broadcom Inc.
AVGO
0.034%
Amazon.com, Inc.
AMZN
0.034%
U.S. Bancorp
USB
0.033%
Synchrony Financial
SYF
0.033%
QUALCOMM Incorporated
QCOM
0.033%
Old Republic International Corporation
ORI
0.033%
Omnicom Group Inc.
OMC
0.033%
Microsoft Corporation
MSFT
0.033%
Kinder Morgan, Inc.
KMI
0.033%
Kimberly-Clark Corporation
KMB
0.033%
JPMorgan Chase & Co.
JPM
0.033%
HCA Healthcare, Inc.
HCA
0.033%
Verizon Communications Inc.
VZ
0.032%
Motorola Solutions, Inc.
MSI
0.032%
Bank of America Corporation
BAC
0.032%
American Water Works Company, Inc.
AWK
0.032%
American International Group, Inc.
AIG
0.032%
Walmart Inc.
WMT
0.031%
PepsiCo, Inc.
PEP
0.031%
Paramount Global
PARA
0.031%
JPMorgan Chase & Co.
JPM
0.031%
International Business Machines Corporation
IBM
0.031%
Dell Technologies Inc.
DELL
0.031%
Celanese Corporation
CE
0.031%
Bank of America Corporation
BAC
0.031%
Wells Fargo & Company
WFC
0.03%
Targa Resources Corp.
TRGP
0.03%
AT&T Inc.
T
0.03%
Steel Dynamics, Inc.
STLD
0.03%
The Coca-Cola Company
KO
0.03%
Bank of America Corporation
BAC
0.03%
Ameren Corporation
AEE
0.03%
AbbVie Inc.
ABBV
0.03%
The Williams Companies, Inc.
WMB
0.029%
Simon Property Group, Inc.
SPG
0.029%
Republic Services, Inc.
RSG
0.029%
Flowserve Corporation
FLS
0.029%
Bank of America Corporation
BAC
0.029%
Broadcom Inc.
AVGO
0.029%
Ameren Corporation
AEE
0.029%
AT&T Inc.
T
0.028%
Kyndryl Holdings, Inc.
KD
0.028%
JPMorgan Chase & Co.
JPM
0.028%
DTE Energy Company
DTE
0.028%
Dominion Energy, Inc.
D
0.028%
Chevron Corporation
CVX
0.028%
Apple Inc.
AAPL
0.028%
Warner Bros. Discovery, Inc.
WBD
0.027%
Westinghouse Air Brake Technologies Corporation
WAB
0.027%
Constellation Brands, Inc.
STZ
0.027%
Phillips 66
PSX
0.027%
The Procter & Gamble Company
PG
0.027%
Affiliated Managers Group, Inc.
AMG
0.027%
Walmart Inc.
WMT
0.026%
PG&E Corporation
PCG
0.026%
Paramount Global
PARA
0.026%
Las Vegas Sands Corp.
LVS
0.026%
FedEx Corporation
FDX
0.026%
The Clorox Company
CLX
0.026%
Visa Inc.
V
0.025%
S&P Global Inc.
SPGI
0.025%
The Southern Company
SO
0.025%
MPLX LP
MPLX
0.025%
Hewlett Packard Enterprise Company
HPE
0.025%
General Motors Company
GM
0.025%
Dell Technologies Inc.
DELL
0.025%
Apple Inc.
AAPL
0.025%
T-Mobile US, Inc.
TMUS
0.024%
AT&T Inc.
T
0.024%
Altria Group, Inc.
MO
0.024%
The Kraft Heinz Company
KHC
0.024%
Dominion Energy, Inc.
D
0.024%
Cboe Global Markets, Inc.
CBOE
0.024%
The Bank of New York Mellon Corporation
BK
0.024%
Bank of America Corporation
BAC
0.024%
Ally Financial Inc.
ALLY
0.024%
Warner Bros. Discovery, Inc.
WBD
0.023%
VeriSign, Inc.
VRSN
0.023%
Molson Coors Beverage Company
TAP
0.023%
Northrop Grumman Corporation
NOC
0.023%
Microsoft Corporation
MSFT
0.023%
Eli Lilly and Company
LLY
0.023%
Illinois Tool Works Inc.
ITW
0.023%
Waste Management, Inc.
WM
0.022%
Targa Resources Corp.
TRGP
0.022%
PulteGroup, Inc.
PHM
0.022%
MPLX LP
MPLX
0.022%
Leidos Holdings, Inc.
LDOS
0.022%
Intercontinental Exchange, Inc.
ICE
0.022%
Exelon Corporation
EXC
0.022%
Eversource Energy
ES
0.022%
Duke Energy Corporation
DUK
0.022%
Dominion Energy, Inc.
D
0.022%
Costco Wholesale Corporation
COST
0.022%
The Allstate Corporation
ALL
0.022%
AbbVie Inc.
ABBV
0.022%
Sempra
SRE
0.021%
The Southern Company
SO
0.021%
ONEOK, Inc.
OKE
0.021%
Altria Group, Inc.
MO
0.021%
MetLife, Inc.
MET
0.021%
Kellogg Company
K
0.021%
Honeywell International Inc.
HON
0.021%
Federal National Mortgage Association
FNMA
0.021%
Enterprise Products Partners L.P.
EPD
0.021%
eBay Inc.
EBAY
0.021%
Duke Energy Corporation
DUK
0.021%
D.R. Horton, Inc.
DHI
0.021%
CSX Corporation
CSX
0.021%
Bio-Rad Laboratories, Inc.
BIO
0.021%
American International Group, Inc.
AIG
0.021%
Agilent Technologies, Inc.
A
0.021%
The Southern Company
SO
0.02%
The Southern Company
SO
0.02%
Southern Copper Corporation
SCCO
0.02%
Sabra Health Care REIT, Inc.
SBRA
0.02%
The Progressive Corporation
PGR
0.02%
Plains All American Pipeline, L.P.
PAA
0.02%
ONEOK, Inc.
OKE
0.02%
Marsh & McLennan Companies, Inc.
MMC
0.02%
Keurig Dr Pepper Inc.
KDP
0.02%
Keurig Dr Pepper Inc.
KDP
0.02%
Jackson Financial Inc.
JXN
0.02%
Jefferies Financial Group Inc.
JEF
0.02%
HCA Healthcare, Inc.
HCA
0.02%
Gaming and Leisure Properties, Inc.
GLPI
0.02%
Exelon Corporation
EXC
0.02%
Enterprise Products Partners L.P.
EPD
0.02%
Duke Energy Corporation
DUK
0.02%
D.R. Horton, Inc.
DHI
0.02%
Quest Diagnostics Incorporated
DGX
0.02%
Deere & Company
DE
0.02%
Charter Communications, Inc.
CHTR
0.02%
Caterpillar Inc.
CAT
0.02%
Conagra Brands, Inc.
CAG
0.02%
Atmos Energy Corporation
ATO
0.02%
Applied Materials, Inc.
AMAT
0.02%
Viatris Inc.
VTRS
0.019%
Valero Energy Corporation
VLO
0.019%
AT&T Inc.
T
0.019%
Synchrony Financial
SYF
0.019%
Sabra Health Care REIT, Inc.
SBRA
0.019%
Occidental Petroleum Corporation
OXY
0.019%
Oracle Corporation
ORCL
0.019%
MPLX LP
MPLX
0.019%
Mastercard Incorporated
MA
0.019%
Lowe's Companies, Inc.
LOW
0.019%
Humana Inc.
HUM
0.019%
W.W. Grainger, Inc.
GWW
0.019%
General Motors Company
GM
0.019%
Fifth Third Bancorp
FITB
0.019%
Duke Energy Corporation
DUK
0.019%
Comcast Corporation
CMCSA
0.019%
Charter Communications, Inc.
CHTR
0.019%
Booking Holdings Inc.
BKNG
0.019%
Assurant, Inc.
AIZ
0.019%
Apple Inc.
AAPL
0.019%
Apple Inc.
AAPL
0.019%
Welltower Inc.
WELL
0.018%
Viatris Inc.
VTRS
0.018%
U.S. Bancorp
USB
0.018%
UDR, Inc.
UDR
0.018%
AT&T Inc.
T
0.018%
Sempra
SRE
0.018%
Prologis, Inc.
PLD
0.018%
PepsiCo, Inc.
PEP
0.018%
PepsiCo, Inc.
PEP
0.018%
O'Reilly Automotive, Inc.
ORLY
0.018%
Omnicom Group Inc.
OMC
0.018%
Morgan Stanley
MS
0.018%
McDonald's Corporation
MCD
0.018%
Lowe's Companies, Inc.
LOW
0.018%
Kinder Morgan, Inc.
KMI
0.018%
The Kraft Heinz Company
KHC
0.018%
JPMorgan Chase & Co.
JPM
0.018%
Gaming and Leisure Properties, Inc.
GLPI
0.018%
Energy Transfer LP
ET
0.018%
Equinix, Inc.
EQIX
0.018%
Elevance Health Inc.
ELV
0.018%
The Walt Disney Company
DIS
0.018%
Dominion Energy, Inc.
D
0.018%
Comcast Corporation
CMCSA
0.018%
Charter Communications, Inc.
CHTR
0.018%
Bank of America Corporation
BAC
0.018%
Bank of America Corporation
BAC
0.018%
Broadcom Inc.
AVGO
0.018%
American Tower Corporation
AMT
0.018%
Applied Materials, Inc.
AMAT
0.018%
Apple Inc.
AAPL
0.018%
Verizon Communications Inc.
VZ
0.017%
U.S. Bancorp
USB
0.017%
Textron Inc.
TXT
0.017%
The Travelers Companies, Inc.
TRV
0.017%
Steel Dynamics, Inc.
STLD
0.017%
The J. M. Smucker Company
SJM
0.017%
Phillips 66
PSX
0.017%
Prologis, Inc.
PLD
0.017%
ONEOK, Inc.
OKE
0.017%
Microsoft Corporation
MSFT
0.017%
MetLife, Inc.
MET
0.017%
Jabil Inc.
JBL
0.017%
Hess Corporation
HES
0.017%
HCA Healthcare, Inc.
HCA
0.017%
Energy Transfer LP
ET
0.017%
The Walt Disney Company
DIS
0.017%
Charter Communications, Inc.
CHTR
0.017%
Charter Communications, Inc.
CHTR
0.017%
Westinghouse Air Brake Technologies Corporation
WAB
0.016%
Visa Inc.
V
0.016%
T-Mobile US, Inc.
TMUS
0.016%
AT&T Inc.
T
0.016%
Sysco Corporation
SYY
0.016%
Simon Property Group, Inc.
SPG
0.016%
QUALCOMM Incorporated
QCOM
0.016%
ONEOK, Inc.
OKE
0.016%
HCA Healthcare, Inc.
HCA
0.016%
The Walt Disney Company
DIS
0.016%
The Walt Disney Company
DIS
0.016%
Dell Technologies Inc.
DELL
0.016%
Deere & Company
DE
0.016%
Bank of America Corporation
BAC
0.016%
Bank of America Corporation
BAC
0.016%
Bank of America Corporation
BAC
0.016%
Amazon.com, Inc.
AMZN
0.016%
Apple Inc.
AAPL
0.016%
Viatris Inc.
VTRS
0.015%
Viatris Inc.
VTRS
0.015%
Union Pacific Corporation
UNP
0.015%
PG&E Corporation
PCG
0.015%
Mid-America Apartment Communities, Inc.
MAA
0.015%
Alphabet Inc.
GOOGL
0.015%
Corning Incorporated
GLW
0.015%
CVS Health Corporation
CVS
0.015%
Bank of America Corporation
BAC
0.015%
Amazon.com, Inc.
AMZN
0.015%
Simon Property Group, Inc.
SPG
0.014%
NVIDIA Corporation
NVDA
0.014%
Microsoft Corporation
MSFT
0.014%
Marsh & McLennan Companies, Inc.
MMC
0.014%
Hess Corporation
HES
0.014%
Equinix, Inc.
EQIX
0.014%
CVS Health Corporation
CVS
0.014%
Charter Communications, Inc.
CHTR
0.014%
Brighthouse Financial, Inc.
BHF
0.014%
Union Pacific Corporation
UNP
0.013%
Public Service Enterprise Group Incorporated
PEG
0.013%
Otis Worldwide Corporation
OTIS
0.013%
Altria Group, Inc.
MO
0.013%
Kyndryl Holdings, Inc.
KD
0.013%
Intercontinental Exchange, Inc.
ICE
0.013%
Hess Corporation
HES
0.013%
W.W. Grainger, Inc.
GWW
0.013%
Energy Transfer LP
ET
0.013%
EOG Resources, Inc.
EOG
0.013%
Duke Energy Corporation
DUK
0.013%
Apple Inc.
AAPL
0.013%
Prudential Financial, Inc.
PRU
0.012%
Occidental Petroleum Corporation
OXY
0.012%
McCormick & Company, Incorporated
MKC
0.012%
McDonald's Corporation
MCD
0.012%
Charter Communications, Inc.
CHTR
0.012%
Charter Communications, Inc.
CHTR
0.012%
Bank of America Corporation
BAC
0.012%
Atmos Energy Corporation
ATO
0.012%
The Western Union Company
WU
0.011%
Essential Utilities, Inc.
WTRG
0.011%
The Williams Companies, Inc.
WMB
0.011%
Waste Management, Inc.
WM
0.011%
Wells Fargo & Company
WFC
0.011%
Wells Fargo & Company
WFC
0.011%
Union Pacific Corporation
UNP
0.011%
T-Mobile US, Inc.
TMUS
0.011%
Prudential Financial, Inc.
PRU
0.011%
Prudential Financial, Inc.
PRU
0.011%
Plains All American Pipeline, L.P.
PAA
0.011%
Morgan Stanley
MS
0.011%
Kinder Morgan, Inc.
KMI
0.011%
JPMorgan Chase & Co.
JPM
0.011%
Halliburton Company
HAL
0.011%
Gaming and Leisure Properties, Inc.
GLPI
0.011%
Gaming and Leisure Properties, Inc.
GLPI
0.011%
Fifth Third Bancorp
FITB
0.011%
FactSet Research Systems Inc.
FDS
0.011%
Enterprise Products Partners L.P.
EPD
0.011%
Enterprise Products Partners L.P.
EPD
0.011%
Broadcom Inc.
AVGO
0.011%
Verizon Communications Inc.
VZ
0.01%
Valero Energy Corporation
VLO
0.01%
AT&T Inc.
T
0.01%
PepsiCo, Inc.
PEP
0.01%
PG&E Corporation
PCG
0.01%
Plains All American Pipeline, L.P.
PAA
0.01%
Altria Group, Inc.
MO
0.01%
McDonald's Corporation
MCD
0.01%
Mastercard Incorporated
MA
0.01%
The Coca-Cola Company
KO
0.01%
KLA Corporation
KLAC
0.01%
The Kraft Heinz Company
KHC
0.01%
JPMorgan Chase & Co.
JPM
0.01%
Hess Corporation
HES
0.01%
The Home Depot, Inc.
HD
0.01%
HCA Healthcare, Inc.
HCA
0.01%
HCA Healthcare, Inc.
HCA
0.01%
Entergy Corporation
ETR
0.01%
Duke Energy Corporation
DUK
0.01%
Dow Inc.
DOW
0.01%
Caterpillar Inc.
CAT
0.01%
Apple Inc.
AAPL
0.01%
Apple Inc.
AAPL
0.01%
Apple Inc.
AAPL
0.01%
Visa Inc.
V
0.009%
Union Pacific Corporation
UNP
0.009%
The Procter & Gamble Company
PG
0.009%
The Procter & Gamble Company
PG
0.009%
Plains All American Pipeline, L.P.
PAA
0.009%
Plains All American Pipeline, L.P.
PAA
0.009%
Altria Group, Inc.
MO
0.009%
Eli Lilly and Company
LLY
0.009%
Kinder Morgan, Inc.
KMI
0.009%
The Kraft Heinz Company
KHC
0.009%
The Kraft Heinz Company
KHC
0.009%
JPMorgan Chase & Co.
JPM
0.009%
JPMorgan Chase & Co.
JPM
0.009%
JPMorgan Chase & Co.
JPM
0.009%
Jefferies Financial Group Inc.
JEF
0.009%
Jefferies Financial Group Inc.
JEF
0.009%
Hexcel Corporation
HXL
0.009%
HCA Healthcare, Inc.
HCA
0.009%
HCA Healthcare, Inc.
HCA
0.009%
Corning Incorporated
GLW
0.009%
Gaming and Leisure Properties, Inc.
GLPI
0.009%
FedEx Corporation
FDX
0.009%
Emerson Electric Co.
EMR
0.009%
Equifax Inc.
EFX
0.009%
Duke Energy Corporation
DUK
0.009%
The Walt Disney Company
DIS
0.009%
Costco Wholesale Corporation
COST
0.009%
Charter Communications, Inc.
CHTR
0.009%
Charter Communications, Inc.
CHTR
0.009%
Brighthouse Financial, Inc.
BHF
0.009%
Bank of America Corporation
BAC
0.009%
Bank of America Corporation
BAC
0.009%
American Tower Corporation
AMT
0.009%
W. R. Berkley Corporation
WRB
0.008%
Voya Financial, Inc.
VOYA
0.008%
Visa Inc.
V
0.008%
U.S. Bancorp
USB
0.008%
Constellation Brands, Inc.
STZ
0.008%
The J. M. Smucker Company
SJM
0.008%
Prologis, Inc.
PLD
0.008%
Prologis, Inc.
PLD
0.008%
Public Service Enterprise Group Incorporated
PEG
0.008%
Public Service Enterprise Group Incorporated
PEG
0.008%
Altria Group, Inc.
MO
0.008%
LyondellBasell Industries N.V.
LYB
0.008%
The Kraft Heinz Company
KHC
0.008%
Kyndryl Holdings, Inc.
KD
0.008%
JPMorgan Chase & Co.
JPM
0.008%
FedEx Corporation
FDX
0.008%
FedEx Corporation
FDX
0.008%
Elevance Health Inc.
ELV
0.008%
Edison International
EIX
0.008%
Equifax Inc.
EFX
0.008%
DTE Energy Company
DTE
0.008%
Cummins Inc.
CMI
0.008%
Colgate-Palmolive Company
CL
0.008%
Charter Communications, Inc.
CHTR
0.008%
Bank of America Corporation
BAC
0.008%
Amazon.com, Inc.
AMZN
0.008%
Adobe Inc.
ADBE
0.008%
Apple Inc.
AAPL
0.008%
The Williams Companies, Inc.
WMB
0.007%
Waste Management, Inc.
WM
0.007%
Verizon Communications Inc.
VZ
0.007%
Tapestry, Inc.
TPR
0.007%
Prudential Financial, Inc.
PRU
0.007%
Alliant Energy Corporation
LNT
0.007%
The Hershey Company
HSY
0.007%
The Hershey Company
HSY
0.007%
Exelon Corporation
EXC
0.007%
Deere & Company
DE
0.007%
Deere & Company
DE
0.007%
Charter Communications, Inc.
CHTR
0.007%
Bank of America Corporation
BAC
0.007%
Amazon.com, Inc.
AMZN
0.007%
American Tower Corporation
AMT
0.007%
Wells Fargo & Company
WFC
0.006%
ONEOK, Inc.
OKE
0.006%
Lam Research Corporation
LRCX
0.006%
HCA Healthcare, Inc.
HCA
0.006%
Apple Inc.
AAPL
0.006%
Starbucks Corporation
SBUX
0.005%
The Kroger Co.
KR
0.005%
The Kraft Heinz Company
KHC
0.005%
JPMorgan Chase & Co.
JPM
0.005%
Jefferies Financial Group Inc.
JEF
0.005%
The Hartford Financial Services Group, Inc.
HIG
0.005%
Deere & Company
DE
0.005%
Deere & Company
DE
0.005%
The Williams Companies, Inc.
WMB
0.004%
Prudential Financial, Inc.
PRU
0.004%
ONEOK, Inc.
OKE
0.004%
NIKE, Inc.
NKE
0.004%
JPMorgan Chase & Co.
JPM
0.004%
International Business Machines Corporation
IBM
0.004%
Emerson Electric Co.
EMR
0.004%
Duke Energy Corporation
DUK
0.004%
Dynatrace, Inc.
DT
0.004%
Charter Communications, Inc.
CHTR
0.004%
Black Hills Corporation
BKH
0.004%
Valero Energy Corporation
VLO
0.003%
Union Pacific Corporation
UNP
0.003%
Simon Property Group, Inc.
SPG
0.003%
The Southern Company
SO
0.003%
The Southern Company
SO
0.003%
The Southern Company
SO
0.003%
The J. M. Smucker Company
SJM
0.003%
Prudential Financial, Inc.
PRU
0.003%
The Procter & Gamble Company
PG
0.003%
Plains All American Pipeline, L.P.
PAA
0.003%
NOV Inc.
NOV
0.003%
Microsoft Corporation
MSFT
0.003%
Microsoft Corporation
MSFT
0.003%
MetLife, Inc.
MET
0.003%
Mastercard Incorporated
MA
0.003%
Eli Lilly and Company
LLY
0.003%
Fortive Corporation
FTV
0.003%
Eversource Energy
ES
0.003%
Enterprise Products Partners L.P.
EPD
0.003%
Elevance Health Inc.
ELV
0.003%
Duke Energy Corporation
DUK
0.003%
DTE Energy Company
DTE
0.003%
The Walt Disney Company
DIS
0.003%
The Walt Disney Company
DIS
0.003%
The Walt Disney Company
DIS
0.003%
Salesforce, Inc.
CRM
0.003%
Colgate-Palmolive Company
CL
0.003%
American Tower Corporation
AMT
0.003%
Apple Inc.
AAPL
0.003%
Apple Inc.
AAPL
0.003%
Viatris Inc.
VTRS
0.002%
Union Pacific Corporation
UNP
0.002%
Amazon.com, Inc.
AMZN
0.002%
ETF Constituents (656)
AT&T Inc.
T
9.527%
AT&T Inc.
T
6.124%
AT&T Inc.
T
4.674%
AT&T Inc.
T
4.12%
AT&T Inc.
T
2.335%
Fidelity MSCI Financials Index ETF
FNCL
2.305%
AT&T Inc.
T
2.113%
AT&T Inc.
T
2.08%
ProShares Ultra Semiconductors
USD
2.039%
AT&T Inc.
T
1.781%
AT&T Inc.
T
1.669%
AT&T Inc.
T
1.333%
AT&T Inc.
T
1.313%
AT&T Inc.
T
1.231%
AT&T Inc.
T
0.909%
AT&T Inc.
T
0.9%
AT&T Inc.
T
0.861%
Fidelity MSCI Financials Index ETF
FNCL
0.853%
AT&T Inc.
T
0.755%
Fidelity MSCI Financials Index ETF
FNCL
0.621%
Fidelity MSCI Financials Index ETF
FNCL
0.598%
Fidelity MSCI Financials Index ETF
FNCL
0.352%
Fidelity MSCI Financials Index ETF
FNCL
0.227%
Fidelity MSCI Financials Index ETF
FNCL
0.224%
Fidelity MSCI Financials Index ETF
FNCL
0.222%
Citigroup Inc.
C
0.221%
Fidelity MSCI Financials Index ETF
FNCL
0.218%
Morgan Stanley
MS
0.186%
Oracle Corporation
ORCL
0.147%
Morgan Stanley
MS
0.133%
Bank of America Corporation
BAC
0.116%
Intel Corporation
INTC
0.111%
Merck & Co., Inc.
MRK
0.102%
Raytheon Technologies Corporation
RTX
0.1%
Digital Realty Trust, Inc.
DLR
0.098%
The Charles Schwab Corporation
SCHW
0.097%
Bank of America Corporation
BAC
0.096%
Texas Instruments Incorporated
TXN
0.095%
Reinsurance Group of America, Incorporated
RGA
0.094%
Crown Castle Inc.
CCI
0.094%
United Parcel Service, Inc.
UPS
0.092%
Eli Lilly and Company
LLY
0.091%
JPMorgan Chase & Co.
JPM
0.091%
CenterPoint Energy, Inc.
CNP
0.091%
Citigroup Inc.
C
0.091%
Cigna Corporation
CI
0.09%
JPMorgan Chase & Co.
JPM
0.088%
Centene Corporation
CNC
0.088%
Wells Fargo & Company
WFC
0.087%
JPMorgan Chase & Co.
JPM
0.086%
General Motors Company
GM
0.086%
Xcel Energy Inc.
XEL
0.084%
Verizon Communications Inc.
VZ
0.082%
Comcast Corporation
CMCSA
0.082%
Citizens Financial Group, Inc.
CFG
0.082%
Capital One Financial Corporation
COF
0.08%
Philip Morris International Inc.
PM
0.079%
JPMorgan Chase & Co.
JPM
0.078%
Wells Fargo & Company
WFC
0.077%
Wells Fargo & Company
WFC
0.077%
iShares MSCI Saudi Arabia ETF
KSA
0.074%
KeyCorp
KEY
0.074%
AT&T Inc.
T
0.073%
Comcast Corporation
CMCSA
0.073%
Elevance Health Inc.
ELV
0.072%
State Street Corporation
STT
0.071%
The PNC Financial Services Group, Inc.
PNC
0.071%
T-Mobile US, Inc.
TMUS
0.07%
Thermo Fisher Scientific Inc.
TMO
0.07%
Intercontinental Exchange, Inc.
ICE
0.07%
International Business Machines Corporation
IBM
0.07%
Ford Motor Company
F
0.07%
Verizon Communications Inc.
VZ
0.069%
Target Corporation
TGT
0.069%
iShares MSCI Saudi Arabia ETF
KSA
0.069%
AbbVie Inc.
ABBV
0.069%
Union Pacific Corporation
UNP
0.068%
T-Mobile US, Inc.
TMUS
0.068%
PayPal Holdings, Inc.
PYPL
0.068%
iShares MSCI Saudi Arabia ETF
KSA
0.068%
Deere & Company
DE
0.068%
Comcast Corporation
CMCSA
0.068%
Broadcom Inc.
AVGO
0.068%
iShares MSCI Saudi Arabia ETF
KSA
0.066%
The Boeing Company
BA
0.066%
U.S. Bancorp
USB
0.065%
Truist Financial Corporation
TFC
0.065%
Bank of America Corporation
BAC
0.065%
The Boeing Company
BA
0.065%
Westlake Corporation
WLK
0.064%
Dominion Energy, Inc.
D
0.064%
Archer-Daniels-Midland Company
ADM
0.064%
Wells Fargo & Company
WFC
0.063%
Air Lease Corporation
AL
0.063%
iShares MSCI Saudi Arabia ETF
KSA
0.062%
Ford Motor Company
F
0.062%
Baxter International Inc.
BAX
0.062%
Johnson & Johnson
JNJ
0.061%
Biogen Inc.
BIIB
0.06%
Wells Fargo & Company
WFC
0.059%
Oracle Corporation
ORCL
0.059%
CVS Health Corporation
CVS
0.059%
Philip Morris International Inc.
PM
0.058%
Lockheed Martin Corporation
LMT
0.057%
Exelon Corporation
EXC
0.057%
CMS Energy Corporation
CMS
0.057%
Wells Fargo & Company
WFC
0.056%
Oracle Corporation
ORCL
0.056%
Invitation Homes Inc.
INVH
0.056%
CSX Corporation
CSX
0.055%
Raytheon Technologies Corporation
RTX
0.054%
LyondellBasell Industries N.V.
LYB
0.054%
Kimco Realty Corporation
KIM
0.054%
The Home Depot, Inc.
HD
0.054%
The Home Depot, Inc.
HD
0.054%
Ford Motor Company
F
0.054%
Exelon Corporation
EXC
0.054%
The Walt Disney Company
DIS
0.054%
CVS Health Corporation
CVS
0.054%
The Bank of New York Mellon Corporation
BK
0.054%
Amazon.com, Inc.
AMZN
0.054%
Verizon Communications Inc.
VZ
0.053%
CVS Health Corporation
CVS
0.053%
Alexandria Real Estate Equities, Inc.
ARE
0.053%
American Electric Power Company, Inc.
AEP
0.053%
Walmart Inc.
WMT
0.052%
The PNC Financial Services Group, Inc.
PNC
0.052%
Diamondback Energy, Inc.
FANG
0.051%
Duke Energy Corporation
DUK
0.051%
Morgan Stanley
MS
0.05%
Lockheed Martin Corporation
LMT
0.05%
Meta Platforms, Inc.
META
0.049%
International Business Machines Corporation
IBM
0.049%
Edison International
EIX
0.049%
Fidelity National Financial, Inc.
FNF
0.048%
The Walt Disney Company
DIS
0.048%
Bank of America Corporation
BAC
0.048%
Xcel Energy Inc.
XEL
0.047%
WEC Energy Group, Inc.
WEC
0.047%
Truist Financial Corporation
TFC
0.047%
Lowe's Companies, Inc.
LOW
0.047%
Intel Corporation
INTC
0.047%
General Dynamics Corporation
GD
0.047%
Fifth Third Bancorp
FITB
0.047%
Edison International
EIX
0.047%
Duke Energy Corporation
DUK
0.047%
Chevron Corporation
CVX
0.047%
American Electric Power Company, Inc.
AEP
0.047%
Simon Property Group, Inc.
SPG
0.046%
Public Service Enterprise Group Incorporated
PEG
0.046%
Norfolk Southern Corporation
NSC
0.046%
Microsoft Corporation
MSFT
0.046%
Eversource Energy
ES
0.046%
The Estée Lauder Companies Inc.
EL
0.046%
Citizens Financial Group, Inc.
CFG
0.046%
Citigroup Inc.
C
0.046%
The Bank of New York Mellon Corporation
BK
0.046%
Becton, Dickinson and Company
BDX
0.046%
American Express Company
AXP
0.046%
Apple Inc.
AAPL
0.046%
Welltower Inc.
WELL
0.045%
Merck & Co., Inc.
MRK
0.045%
Marriott International, Inc.
MAR
0.045%
JPMorgan Chase & Co.
JPM
0.045%
CNO Financial Group, Inc.
CNO
0.045%
The Williams Companies, Inc.
WMB
0.044%
The Sherwin-Williams Company
SHW
0.044%
McKesson Corporation
MCK
0.044%
Lowe's Companies, Inc.
LOW
0.044%
Freeport-McMoRan Inc.
FCX
0.044%
Cardinal Health, Inc.
CAH
0.044%
Northrop Grumman Corporation
NOC
0.043%
NiSource Inc.
NI
0.043%
MPLX LP
MPLX
0.043%
Best Buy Co., Inc.
BBY
0.043%
PG&E Corporation
PCG
0.042%
CVS Health Corporation
CVS
0.042%
Cigna Corporation
CI
0.042%
AbbVie Inc.
ABBV
0.042%
AbbVie Inc.
ABBV
0.042%
AT&T Inc.
T
0.041%
Energy Transfer LP
ET
0.041%
Energy Transfer LP
ET
0.041%
Edison International
EIX
0.041%
The Southern Company
SO
0.04%
Alliant Energy Corporation
LNT
0.04%
Starbucks Corporation
SBUX
0.039%
PG&E Corporation
PCG
0.039%
Meta Platforms, Inc.
META
0.039%
Amazon.com, Inc.
AMZN
0.039%
McDonald's Corporation
MCD
0.038%
The Home Depot, Inc.
HD
0.038%
Warner Bros. Discovery, Inc.
WBD
0.037%
Union Pacific Corporation
UNP
0.037%
Intercontinental Exchange, Inc.
ICE
0.037%
Honeywell International Inc.
HON
0.037%
Entergy Corporation
ETR
0.037%
ConocoPhillips
COP
0.037%
Constellation Energy Corporation
CEG
0.037%
Bank of America Corporation
BAC
0.037%
Comcast Corporation
CMCSA
0.036%
Xcel Energy Inc.
XEL
0.035%
The Southern Company
SO
0.035%
McDonald's Corporation
MCD
0.035%
Lennar Corporation
LEN
0.035%
Bank of America Corporation
BAC
0.035%
American Tower Corporation
AMT
0.035%
Occidental Petroleum Corporation
OXY
0.034%
Nucor Corporation
NUE
0.034%
HCA Healthcare, Inc.
HCA
0.034%
Enterprise Products Partners L.P.
EPD
0.034%
Dell Technologies Inc.
DELL
0.034%
American Express Company
AXP
0.034%
Broadcom Inc.
AVGO
0.034%
Amazon.com, Inc.
AMZN
0.034%
U.S. Bancorp
USB
0.033%
Synchrony Financial
SYF
0.033%
QUALCOMM Incorporated
QCOM
0.033%
Old Republic International Corporation
ORI
0.033%
Omnicom Group Inc.
OMC
0.033%
Microsoft Corporation
MSFT
0.033%
Kinder Morgan, Inc.
KMI
0.033%
Kimberly-Clark Corporation
KMB
0.033%
JPMorgan Chase & Co.
JPM
0.033%
HCA Healthcare, Inc.
HCA
0.033%
Verizon Communications Inc.
VZ
0.032%
Motorola Solutions, Inc.
MSI
0.032%
Bank of America Corporation
BAC
0.032%
American Water Works Company, Inc.
AWK
0.032%
American International Group, Inc.
AIG
0.032%
Walmart Inc.
WMT
0.031%
PepsiCo, Inc.
PEP
0.031%
Paramount Global
PARA
0.031%
JPMorgan Chase & Co.
JPM
0.031%
International Business Machines Corporation
IBM
0.031%
Dell Technologies Inc.
DELL
0.031%
Celanese Corporation
CE
0.031%
Bank of America Corporation
BAC
0.031%
Wells Fargo & Company
WFC
0.03%
Targa Resources Corp.
TRGP
0.03%
AT&T Inc.
T
0.03%
Steel Dynamics, Inc.
STLD
0.03%
The Coca-Cola Company
KO
0.03%
Bank of America Corporation
BAC
0.03%
Ameren Corporation
AEE
0.03%
AbbVie Inc.
ABBV
0.03%
The Williams Companies, Inc.
WMB
0.029%
Simon Property Group, Inc.
SPG
0.029%
Republic Services, Inc.
RSG
0.029%
Flowserve Corporation
FLS
0.029%
Bank of America Corporation
BAC
0.029%
Broadcom Inc.
AVGO
0.029%
Ameren Corporation
AEE
0.029%
AT&T Inc.
T
0.028%
Kyndryl Holdings, Inc.
KD
0.028%
JPMorgan Chase & Co.
JPM
0.028%
DTE Energy Company
DTE
0.028%
Dominion Energy, Inc.
D
0.028%
Chevron Corporation
CVX
0.028%
Apple Inc.
AAPL
0.028%
Warner Bros. Discovery, Inc.
WBD
0.027%
Westinghouse Air Brake Technologies Corporation
WAB
0.027%
Constellation Brands, Inc.
STZ
0.027%
Phillips 66
PSX
0.027%
The Procter & Gamble Company
PG
0.027%
Affiliated Managers Group, Inc.
AMG
0.027%
Walmart Inc.
WMT
0.026%
PG&E Corporation
PCG
0.026%
Paramount Global
PARA
0.026%
Las Vegas Sands Corp.
LVS
0.026%
FedEx Corporation
FDX
0.026%
The Clorox Company
CLX
0.026%
Visa Inc.
V
0.025%
S&P Global Inc.
SPGI
0.025%
The Southern Company
SO
0.025%
MPLX LP
MPLX
0.025%
Hewlett Packard Enterprise Company
HPE
0.025%
General Motors Company
GM
0.025%
Dell Technologies Inc.
DELL
0.025%
Apple Inc.
AAPL
0.025%
T-Mobile US, Inc.
TMUS
0.024%
AT&T Inc.
T
0.024%
Altria Group, Inc.
MO
0.024%
The Kraft Heinz Company
KHC
0.024%
Dominion Energy, Inc.
D
0.024%
Cboe Global Markets, Inc.
CBOE
0.024%
The Bank of New York Mellon Corporation
BK
0.024%
Bank of America Corporation
BAC
0.024%
Ally Financial Inc.
ALLY
0.024%
Warner Bros. Discovery, Inc.
WBD
0.023%
VeriSign, Inc.
VRSN
0.023%
Molson Coors Beverage Company
TAP
0.023%
Northrop Grumman Corporation
NOC
0.023%
Microsoft Corporation
MSFT
0.023%
Eli Lilly and Company
LLY
0.023%
Illinois Tool Works Inc.
ITW
0.023%
Waste Management, Inc.
WM
0.022%
Targa Resources Corp.
TRGP
0.022%
PulteGroup, Inc.
PHM
0.022%
MPLX LP
MPLX
0.022%
Leidos Holdings, Inc.
LDOS
0.022%
Intercontinental Exchange, Inc.
ICE
0.022%
Exelon Corporation
EXC
0.022%
Eversource Energy
ES
0.022%
Duke Energy Corporation
DUK
0.022%
Dominion Energy, Inc.
D
0.022%
Costco Wholesale Corporation
COST
0.022%
The Allstate Corporation
ALL
0.022%
AbbVie Inc.
ABBV
0.022%
Sempra
SRE
0.021%
The Southern Company
SO
0.021%
ONEOK, Inc.
OKE
0.021%
Altria Group, Inc.
MO
0.021%
MetLife, Inc.
MET
0.021%
Kellogg Company
K
0.021%
Honeywell International Inc.
HON
0.021%
Federal National Mortgage Association
FNMA
0.021%
Enterprise Products Partners L.P.
EPD
0.021%
eBay Inc.
EBAY
0.021%
Duke Energy Corporation
DUK
0.021%
D.R. Horton, Inc.
DHI
0.021%
CSX Corporation
CSX
0.021%
Bio-Rad Laboratories, Inc.
BIO
0.021%
American International Group, Inc.
AIG
0.021%
Agilent Technologies, Inc.
A
0.021%
The Southern Company
SO
0.02%
The Southern Company
SO
0.02%
Southern Copper Corporation
SCCO
0.02%
Sabra Health Care REIT, Inc.
SBRA
0.02%
The Progressive Corporation
PGR
0.02%
Plains All American Pipeline, L.P.
PAA
0.02%
ONEOK, Inc.
OKE
0.02%
Marsh & McLennan Companies, Inc.
MMC
0.02%
Keurig Dr Pepper Inc.
KDP
0.02%
Keurig Dr Pepper Inc.
KDP
0.02%
Jackson Financial Inc.
JXN
0.02%
Jefferies Financial Group Inc.
JEF
0.02%
HCA Healthcare, Inc.
HCA
0.02%
Gaming and Leisure Properties, Inc.
GLPI
0.02%
Exelon Corporation
EXC
0.02%
Enterprise Products Partners L.P.
EPD
0.02%
Duke Energy Corporation
DUK
0.02%
D.R. Horton, Inc.
DHI
0.02%
Quest Diagnostics Incorporated
DGX
0.02%
Deere & Company
DE
0.02%
Charter Communications, Inc.
CHTR
0.02%
Caterpillar Inc.
CAT
0.02%
Conagra Brands, Inc.
CAG
0.02%
Atmos Energy Corporation
ATO
0.02%
Applied Materials, Inc.
AMAT
0.02%
Viatris Inc.
VTRS
0.019%
Valero Energy Corporation
VLO
0.019%
AT&T Inc.
T
0.019%
Synchrony Financial
SYF
0.019%
Sabra Health Care REIT, Inc.
SBRA
0.019%
Occidental Petroleum Corporation
OXY
0.019%
Oracle Corporation
ORCL
0.019%
MPLX LP
MPLX
0.019%
Mastercard Incorporated
MA
0.019%
Lowe's Companies, Inc.
LOW
0.019%
Humana Inc.
HUM
0.019%
W.W. Grainger, Inc.
GWW
0.019%
General Motors Company
GM
0.019%
Fifth Third Bancorp
FITB
0.019%
Duke Energy Corporation
DUK
0.019%
Comcast Corporation
CMCSA
0.019%
Charter Communications, Inc.
CHTR
0.019%
Booking Holdings Inc.
BKNG
0.019%
Assurant, Inc.
AIZ
0.019%
Apple Inc.
AAPL
0.019%
Apple Inc.
AAPL
0.019%
Welltower Inc.
WELL
0.018%
Viatris Inc.
VTRS
0.018%
U.S. Bancorp
USB
0.018%
UDR, Inc.
UDR
0.018%
AT&T Inc.
T
0.018%
Sempra
SRE
0.018%
Prologis, Inc.
PLD
0.018%
PepsiCo, Inc.
PEP
0.018%
PepsiCo, Inc.
PEP
0.018%
O'Reilly Automotive, Inc.
ORLY
0.018%
Omnicom Group Inc.
OMC
0.018%
Morgan Stanley
MS
0.018%
McDonald's Corporation
MCD
0.018%
Lowe's Companies, Inc.
LOW
0.018%
Kinder Morgan, Inc.
KMI
0.018%
The Kraft Heinz Company
KHC
0.018%
JPMorgan Chase & Co.
JPM
0.018%
Gaming and Leisure Properties, Inc.
GLPI
0.018%
Energy Transfer LP
ET
0.018%
Equinix, Inc.
EQIX
0.018%
Elevance Health Inc.
ELV
0.018%
The Walt Disney Company
DIS
0.018%
Dominion Energy, Inc.
D
0.018%
Comcast Corporation
CMCSA
0.018%
Charter Communications, Inc.
CHTR
0.018%
Bank of America Corporation
BAC
0.018%
Bank of America Corporation
BAC
0.018%
Broadcom Inc.
AVGO
0.018%
American Tower Corporation
AMT
0.018%
Applied Materials, Inc.
AMAT
0.018%
Apple Inc.
AAPL
0.018%
Verizon Communications Inc.
VZ
0.017%
U.S. Bancorp
USB
0.017%
Textron Inc.
TXT
0.017%
The Travelers Companies, Inc.
TRV
0.017%
Steel Dynamics, Inc.
STLD
0.017%
The J. M. Smucker Company
SJM
0.017%
Phillips 66
PSX
0.017%
Prologis, Inc.
PLD
0.017%
ONEOK, Inc.
OKE
0.017%
Microsoft Corporation
MSFT
0.017%
MetLife, Inc.
MET
0.017%
Jabil Inc.
JBL
0.017%
Hess Corporation
HES
0.017%
HCA Healthcare, Inc.
HCA
0.017%
Energy Transfer LP
ET
0.017%
The Walt Disney Company
DIS
0.017%
Charter Communications, Inc.
CHTR
0.017%
Charter Communications, Inc.
CHTR
0.017%
Westinghouse Air Brake Technologies Corporation
WAB
0.016%
Visa Inc.
V
0.016%
T-Mobile US, Inc.
TMUS
0.016%
AT&T Inc.
T
0.016%
Sysco Corporation
SYY
0.016%
Simon Property Group, Inc.
SPG
0.016%
QUALCOMM Incorporated
QCOM
0.016%
ONEOK, Inc.
OKE
0.016%
HCA Healthcare, Inc.
HCA
0.016%
The Walt Disney Company
DIS
0.016%
The Walt Disney Company
DIS
0.016%
Dell Technologies Inc.
DELL
0.016%
Deere & Company
DE
0.016%
Bank of America Corporation
BAC
0.016%
Bank of America Corporation
BAC
0.016%
Bank of America Corporation
BAC
0.016%
Amazon.com, Inc.
AMZN
0.016%
Apple Inc.
AAPL
0.016%
Viatris Inc.
VTRS
0.015%
Viatris Inc.
VTRS
0.015%
Union Pacific Corporation
UNP
0.015%
PG&E Corporation
PCG
0.015%
Mid-America Apartment Communities, Inc.
MAA
0.015%
Alphabet Inc.
GOOGL
0.015%
Corning Incorporated
GLW
0.015%
CVS Health Corporation
CVS
0.015%
Bank of America Corporation
BAC
0.015%
Amazon.com, Inc.
AMZN
0.015%
Simon Property Group, Inc.
SPG
0.014%
NVIDIA Corporation
NVDA
0.014%
Microsoft Corporation
MSFT
0.014%
Marsh & McLennan Companies, Inc.
MMC
0.014%
Hess Corporation
HES
0.014%
Equinix, Inc.
EQIX
0.014%
CVS Health Corporation
CVS
0.014%
Charter Communications, Inc.
CHTR
0.014%
Brighthouse Financial, Inc.
BHF
0.014%
Union Pacific Corporation
UNP
0.013%
Public Service Enterprise Group Incorporated
PEG
0.013%
Otis Worldwide Corporation
OTIS
0.013%
Altria Group, Inc.
MO
0.013%
Kyndryl Holdings, Inc.
KD
0.013%
Intercontinental Exchange, Inc.
ICE
0.013%
Hess Corporation
HES
0.013%
W.W. Grainger, Inc.
GWW
0.013%
Energy Transfer LP
ET
0.013%
EOG Resources, Inc.
EOG
0.013%
Duke Energy Corporation
DUK
0.013%
Apple Inc.
AAPL
0.013%
Prudential Financial, Inc.
PRU
0.012%
Occidental Petroleum Corporation
OXY
0.012%
McCormick & Company, Incorporated
MKC
0.012%
McDonald's Corporation
MCD
0.012%
Charter Communications, Inc.
CHTR
0.012%
Charter Communications, Inc.
CHTR
0.012%
Bank of America Corporation
BAC
0.012%
Atmos Energy Corporation
ATO
0.012%
The Western Union Company
WU
0.011%
Essential Utilities, Inc.
WTRG
0.011%
The Williams Companies, Inc.
WMB
0.011%
Waste Management, Inc.
WM
0.011%
Wells Fargo & Company
WFC
0.011%
Wells Fargo & Company
WFC
0.011%
Union Pacific Corporation
UNP
0.011%
T-Mobile US, Inc.
TMUS
0.011%
Prudential Financial, Inc.
PRU
0.011%
Prudential Financial, Inc.
PRU
0.011%
Plains All American Pipeline, L.P.
PAA
0.011%
Morgan Stanley
MS
0.011%
Kinder Morgan, Inc.
KMI
0.011%
JPMorgan Chase & Co.
JPM
0.011%
Halliburton Company
HAL
0.011%
Gaming and Leisure Properties, Inc.
GLPI
0.011%
Gaming and Leisure Properties, Inc.
GLPI
0.011%
Fifth Third Bancorp
FITB
0.011%
FactSet Research Systems Inc.
FDS
0.011%
Enterprise Products Partners L.P.
EPD
0.011%
Enterprise Products Partners L.P.
EPD
0.011%
Broadcom Inc.
AVGO
0.011%
Verizon Communications Inc.
VZ
0.01%
Valero Energy Corporation
VLO
0.01%
AT&T Inc.
T
0.01%
PepsiCo, Inc.
PEP
0.01%
PG&E Corporation
PCG
0.01%
Plains All American Pipeline, L.P.
PAA
0.01%
Altria Group, Inc.
MO
0.01%
McDonald's Corporation
MCD
0.01%
Mastercard Incorporated
MA
0.01%
The Coca-Cola Company
KO
0.01%
KLA Corporation
KLAC
0.01%
The Kraft Heinz Company
KHC
0.01%
JPMorgan Chase & Co.
JPM
0.01%
Hess Corporation
HES
0.01%
The Home Depot, Inc.
HD
0.01%
HCA Healthcare, Inc.
HCA
0.01%
HCA Healthcare, Inc.
HCA
0.01%
Entergy Corporation
ETR
0.01%
Duke Energy Corporation
DUK
0.01%
Dow Inc.
DOW
0.01%
Caterpillar Inc.
CAT
0.01%
Apple Inc.
AAPL
0.01%
Apple Inc.
AAPL
0.01%
Apple Inc.
AAPL
0.01%
Visa Inc.
V
0.009%
Union Pacific Corporation
UNP
0.009%
The Procter & Gamble Company
PG
0.009%
The Procter & Gamble Company
PG
0.009%
Plains All American Pipeline, L.P.
PAA
0.009%
Plains All American Pipeline, L.P.
PAA
0.009%
Altria Group, Inc.
MO
0.009%
Eli Lilly and Company
LLY
0.009%
Kinder Morgan, Inc.
KMI
0.009%
The Kraft Heinz Company
KHC
0.009%
The Kraft Heinz Company
KHC
0.009%
JPMorgan Chase & Co.
JPM
0.009%
JPMorgan Chase & Co.
JPM
0.009%
JPMorgan Chase & Co.
JPM
0.009%
Jefferies Financial Group Inc.
JEF
0.009%
Jefferies Financial Group Inc.
JEF
0.009%
Hexcel Corporation
HXL
0.009%
HCA Healthcare, Inc.
HCA
0.009%
HCA Healthcare, Inc.
HCA
0.009%
Corning Incorporated
GLW
0.009%
Gaming and Leisure Properties, Inc.
GLPI
0.009%
FedEx Corporation
FDX
0.009%
Emerson Electric Co.
EMR
0.009%
Equifax Inc.
EFX
0.009%
Duke Energy Corporation
DUK
0.009%
The Walt Disney Company
DIS
0.009%
Costco Wholesale Corporation
COST
0.009%
Charter Communications, Inc.
CHTR
0.009%
Charter Communications, Inc.
CHTR
0.009%
Brighthouse Financial, Inc.
BHF
0.009%
Bank of America Corporation
BAC
0.009%
Bank of America Corporation
BAC
0.009%
American Tower Corporation
AMT
0.009%
W. R. Berkley Corporation
WRB
0.008%
Voya Financial, Inc.
VOYA
0.008%
Visa Inc.
V
0.008%
U.S. Bancorp
USB
0.008%
Constellation Brands, Inc.
STZ
0.008%
The J. M. Smucker Company
SJM
0.008%
Prologis, Inc.
PLD
0.008%
Prologis, Inc.
PLD
0.008%
Public Service Enterprise Group Incorporated
PEG
0.008%
Public Service Enterprise Group Incorporated
PEG
0.008%
Altria Group, Inc.
MO
0.008%
LyondellBasell Industries N.V.
LYB
0.008%
The Kraft Heinz Company
KHC
0.008%
Kyndryl Holdings, Inc.
KD
0.008%
JPMorgan Chase & Co.
JPM
0.008%
FedEx Corporation
FDX
0.008%
FedEx Corporation
FDX
0.008%
Elevance Health Inc.
ELV
0.008%
Edison International
EIX
0.008%
Equifax Inc.
EFX
0.008%
DTE Energy Company
DTE
0.008%
Cummins Inc.
CMI
0.008%
Colgate-Palmolive Company
CL
0.008%
Charter Communications, Inc.
CHTR
0.008%
Bank of America Corporation
BAC
0.008%
Amazon.com, Inc.
AMZN
0.008%
Adobe Inc.
ADBE
0.008%
Apple Inc.
AAPL
0.008%
The Williams Companies, Inc.
WMB
0.007%
Waste Management, Inc.
WM
0.007%
Verizon Communications Inc.
VZ
0.007%
Tapestry, Inc.
TPR
0.007%
Prudential Financial, Inc.
PRU
0.007%
Alliant Energy Corporation
LNT
0.007%
The Hershey Company
HSY
0.007%
The Hershey Company
HSY
0.007%
Exelon Corporation
EXC
0.007%
Deere & Company
DE
0.007%
Deere & Company
DE
0.007%
Charter Communications, Inc.
CHTR
0.007%
Bank of America Corporation
BAC
0.007%
Amazon.com, Inc.
AMZN
0.007%
American Tower Corporation
AMT
0.007%
Wells Fargo & Company
WFC
0.006%
ONEOK, Inc.
OKE
0.006%
Lam Research Corporation
LRCX
0.006%
HCA Healthcare, Inc.
HCA
0.006%
Apple Inc.
AAPL
0.006%
Starbucks Corporation
SBUX
0.005%
The Kroger Co.
KR
0.005%
The Kraft Heinz Company
KHC
0.005%
JPMorgan Chase & Co.
JPM
0.005%
Jefferies Financial Group Inc.
JEF
0.005%
The Hartford Financial Services Group, Inc.
HIG
0.005%
Deere & Company
DE
0.005%
Deere & Company
DE
0.005%
The Williams Companies, Inc.
WMB
0.004%
Prudential Financial, Inc.
PRU
0.004%
ONEOK, Inc.
OKE
0.004%
NIKE, Inc.
NKE
0.004%
JPMorgan Chase & Co.
JPM
0.004%
International Business Machines Corporation
IBM
0.004%
Emerson Electric Co.
EMR
0.004%
Duke Energy Corporation
DUK
0.004%
Dynatrace, Inc.
DT
0.004%
Charter Communications, Inc.
CHTR
0.004%
Black Hills Corporation
BKH
0.004%
Valero Energy Corporation
VLO
0.003%
Union Pacific Corporation
UNP
0.003%
Simon Property Group, Inc.
SPG
0.003%
The Southern Company
SO
0.003%
The Southern Company
SO
0.003%
The Southern Company
SO
0.003%
The J. M. Smucker Company
SJM
0.003%
Prudential Financial, Inc.
PRU
0.003%
The Procter & Gamble Company
PG
0.003%
Plains All American Pipeline, L.P.
PAA
0.003%
NOV Inc.
NOV
0.003%
Microsoft Corporation
MSFT
0.003%
Microsoft Corporation
MSFT
0.003%
MetLife, Inc.
MET
0.003%
Mastercard Incorporated
MA
0.003%
Eli Lilly and Company
LLY
0.003%
Fortive Corporation
FTV
0.003%
Eversource Energy
ES
0.003%
Enterprise Products Partners L.P.
EPD
0.003%
Elevance Health Inc.
ELV
0.003%
Duke Energy Corporation
DUK
0.003%
DTE Energy Company
DTE
0.003%
The Walt Disney Company
DIS
0.003%
The Walt Disney Company
DIS
0.003%
The Walt Disney Company
DIS
0.003%
Salesforce, Inc.
CRM
0.003%
Colgate-Palmolive Company
CL
0.003%
American Tower Corporation
AMT
0.003%
Apple Inc.
AAPL
0.003%
Apple Inc.
AAPL
0.003%
Viatris Inc.
VTRS
0.002%
Union Pacific Corporation
UNP
0.002%
Amazon.com, Inc.
AMZN
0.002%