JPMorgan Core Plus Bond ETF (JCPB)
As a matter of non-fundamental policy, the fund will ordinarily invest at least 80% of its assets in bonds. The fund's average weighted maturity will ordinarily range between five and twenty years. The balance of the fund's assets are not required to meet any minimum quality rating although the fund will not, under normal circumstances, invest more than 30% of its assets in below investment grade securities (or the unrated equivalent).
$3.85B
Jan 28, 2019
2.33
$20.79
0.00
0.00
12.61%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
97.3%
Communication Services Select Sector SPDR Fund
XLC
2.7%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (1095)
Fidelity MSCI Financials Index ETF
FNCL
1.773%
Fidelity MSCI Financials Index ETF
FNCL
1.417%
Fidelity MSCI Financials Index ETF
FNCL
1.386%
AT&T Inc.
T
0.945%
AT&T Inc.
T
0.906%
Fidelity MSCI Financials Index ETF
FNCL
0.863%
AT&T Inc.
T
0.822%
AT&T Inc.
T
0.382%
Fidelity MSCI Financials Index ETF
FNCL
0.362%
AT&T Inc.
T
0.36%
AT&T Inc.
T
0.341%
First Industrial Realty Trust, Inc.
FR
0.299%
AT&T Inc.
T
0.297%
AT&T Inc.
T
0.297%
First Industrial Realty Trust, Inc.
FR
0.293%
AT&T Inc.
T
0.27%
First Industrial Realty Trust, Inc.
FR
0.265%
AT&T Inc.
T
0.258%
First Industrial Realty Trust, Inc.
FR
0.218%
SentinelOne, Inc.
S
0.216%
AT&T Inc.
T
0.213%
AT&T Inc.
T
0.202%
General American Investors Company, Inc.
GAM
0.193%
SentinelOne, Inc.
S
0.185%
Cheniere Energy Partners, L.P.
CQP
0.184%
Bank of America Corporation
BAC
0.18%
Lument Finance Trust, Inc.
LFT
0.174%
AT&T Inc.
T
0.173%
Bank of America Corporation
BAC
0.172%
UiPath Inc.
PATH
0.17%
First Industrial Realty Trust, Inc.
FR
0.17%
AT&T Inc.
T
0.166%
Bank of America Corporation
BAC
0.161%
Citigroup Inc.
C
0.16%
General American Investors Company, Inc.
GAM
0.149%
MPLX LP
MPLX
0.145%
Charter Communications, Inc.
CHTR
0.141%
First Industrial Realty Trust, Inc.
FR
0.139%
First Industrial Realty Trust, Inc.
FR
0.137%
AT&T Inc.
T
0.133%
Bank of America Corporation
BAC
0.133%
Bristol-Myers Squibb Company
BMY
0.13%
AT&T Inc.
T
0.129%
Citigroup Inc.
C
0.126%
The Goldman Sachs Group, Inc.
GS
0.125%
Warner Bros. Discovery, Inc.
WBD
0.123%
First Industrial Realty Trust, Inc.
FR
0.123%
AT&T Inc.
T
0.122%
First Industrial Realty Trust, Inc.
FR
0.12%
Lument Finance Trust, Inc.
LFT
0.118%
SentinelOne, Inc.
S
0.117%
First Industrial Realty Trust, Inc.
FR
0.112%
Vistra Corp.
VST
0.109%
Pfizer Inc.
PFE
0.105%
The Goldman Sachs Group, Inc.
GS
0.105%
Charter Communications, Inc.
CHTR
0.105%
AT&T Inc.
T
0.1%
HCA Healthcare, Inc.
HCA
0.1%
Cooper-Standard Holdings Inc.
CPS
0.1%
OptiNose, Inc.
OPTN
0.099%
First Industrial Realty Trust, Inc.
FR
0.099%
The Goldman Sachs Group, Inc.
GS
0.098%
First Industrial Realty Trust, Inc.
FR
0.097%
Berry Global Group, Inc.
BERY
0.097%
Morgan Stanley
MS
0.096%
First Industrial Realty Trust, Inc.
FR
0.096%
Tenet Healthcare Corporation
THC
0.095%
Lument Finance Trust, Inc.
LFT
0.092%
HCA Healthcare, Inc.
HCA
0.092%
UiPath Inc.
PATH
0.09%
Paragon 28, Inc.
FNA
0.089%
First Industrial Realty Trust, Inc.
FR
0.088%
First Industrial Realty Trust, Inc.
FR
0.087%
T-Mobile US, Inc.
TMUS
0.086%
Sempra
SRE
0.086%
Block, Inc.
SQ
0.086%
First Industrial Realty Trust, Inc.
FR
0.086%
Lument Finance Trust, Inc.
LFT
0.085%
Kinetik Holdings Inc.
KNTK
0.085%
First Industrial Realty Trust, Inc.
FR
0.085%
First Industrial Realty Trust, Inc.
FR
0.085%
First Industrial Realty Trust, Inc.
FR
0.085%
Sirius XM Holdings Inc.
SIRI
0.084%
OptiNose, Inc.
OPTN
0.084%
Citigroup Inc.
C
0.083%
Biogen Inc.
BIIB
0.083%
SentinelOne, Inc.
S
0.082%
PG&E Corporation
PCG
0.082%
International Business Machines Corporation
IBM
0.081%
Bank of America Corporation
BAC
0.08%
Philip Morris International Inc.
PM
0.079%
Wells Fargo & Company
WFC
0.078%
First Industrial Realty Trust, Inc.
FR
0.078%
Wells Fargo & Company
WFC
0.077%
Take-Two Interactive Software, Inc.
TTWO
0.076%
Citigroup Inc.
C
0.076%
AbbVie Inc.
ABBV
0.076%
Constellation Energy Corporation
CEG
0.075%
Philip Morris International Inc.
PM
0.073%
The Goldman Sachs Group, Inc.
GS
0.073%
SPDR S&P Global Natural Resources ETF
GNR
0.073%
Quest Diagnostics Incorporated
DGX
0.073%
Paragon 28, Inc.
FNA
0.072%
Warner Bros. Discovery, Inc.
WBD
0.071%
Charter Communications, Inc.
CHTR
0.071%
Kinder Morgan, Inc.
KMI
0.07%
General American Investors Company, Inc.
GAM
0.07%
General American Investors Company, Inc.
GAM
0.069%
First Industrial Realty Trust, Inc.
FR
0.069%
Achieve Life Sciences, Inc.
ACHV
0.069%
First Industrial Realty Trust, Inc.
FR
0.068%
Bristol-Myers Squibb Company
BMY
0.068%
PG&E Corporation
PCG
0.067%
General American Investors Company, Inc.
GAM
0.067%
Cheniere Energy Partners, L.P.
CQP
0.067%
UiPath Inc.
PATH
0.066%
Hyster-Yale Materials Handling, Inc.
HY
0.066%
Cheniere Energy Partners, L.P.
CQP
0.065%
UnitedHealth Group Incorporated
UNH
0.064%
SPDR S&P Global Natural Resources ETF
GNR
0.064%
Gilead Sciences, Inc.
GILD
0.064%
Comcast Corporation
CMCSA
0.064%
The Boeing Company
BA
0.064%
SPDR S&P Global Natural Resources ETF
GNR
0.063%
Citigroup Inc.
C
0.063%
Lument Finance Trust, Inc.
LFT
0.062%
Comcast Corporation
CMCSA
0.062%
Morgan Stanley
MS
0.06%
Meta Platforms, Inc.
META
0.06%
Edison International
EIX
0.06%
Bank of America Corporation
BAC
0.059%
ConocoPhillips
COP
0.058%
Wells Fargo & Company
WFC
0.057%
Warner Bros. Discovery, Inc.
WBD
0.057%
Corebridge Financial, Inc.
CRBG
0.057%
Truist Financial Corporation
TFC
0.056%
Enterprise Products Partners L.P.
EPD
0.056%
Bank of America Corporation
BAC
0.056%
Paragon 28, Inc.
FNA
0.054%
Vistra Corp.
VST
0.053%
KeyCorp
KEY
0.053%
PG&E Corporation
PCG
0.052%
Morgan Stanley
MS
0.052%
Wells Fargo & Company
WFC
0.051%
T-Mobile US, Inc.
TMUS
0.051%
The Goldman Sachs Group, Inc.
GS
0.051%
The Goldman Sachs Group, Inc.
GS
0.051%
Paragon 28, Inc.
FNA
0.051%
Edison International
EIX
0.051%
Comcast Corporation
CMCSA
0.051%
Wells Fargo & Company
WFC
0.05%
Vistra Corp.
VST
0.05%
Truist Financial Corporation
TFC
0.05%
NRG Energy, Inc.
NRG
0.05%
Morgan Stanley
MS
0.05%
Morgan Stanley
MS
0.05%
The Williams Companies, Inc.
WMB
0.049%
Morgan Stanley
MS
0.049%
First Industrial Realty Trust, Inc.
FR
0.049%
Comcast Corporation
CMCSA
0.049%
Wells Fargo & Company
WFC
0.048%
Wells Fargo & Company
WFC
0.048%
United Airlines Holdings, Inc.
UAL
0.047%
Sempra
SRE
0.047%
RiverNorth Flexible Municipal Income Fund, Inc.
RFM
0.047%
PG&E Corporation
PCG
0.047%
Builders FirstSource, Inc.
BLDR
0.047%
The Bank of New York Mellon Corporation
BK
0.047%
Wells Fargo & Company
WFC
0.046%
Texas Instruments Incorporated
TXN
0.046%
AT&T Inc.
T
0.046%
OptiNose, Inc.
OPTN
0.046%
The Home Depot, Inc.
HD
0.046%
SPDR S&P Global Natural Resources ETF
GNR
0.046%
First Financial Bankshares, Inc.
FFIN
0.046%
Ford Motor Company
F
0.046%
First Industrial Realty Trust, Inc.
FR
0.045%
First Industrial Realty Trust, Inc.
FR
0.045%
First Industrial Realty Trust, Inc.
FR
0.045%
Boston Properties, Inc.
BXP
0.045%
Achieve Life Sciences, Inc.
ACHV
0.045%
AbbVie Inc.
ABBV
0.045%
Quanta Services, Inc.
PWR
0.044%
First Industrial Realty Trust, Inc.
FR
0.044%
Charter Communications, Inc.
CHTR
0.044%
Bristol-Myers Squibb Company
BMY
0.044%
Wells Fargo & Company
WFC
0.042%
TransDigm Group Incorporated
TDG
0.042%
SentinelOne, Inc.
S
0.042%
SPDR S&P Global Natural Resources ETF
GNR
0.042%
First Industrial Realty Trust, Inc.
FR
0.042%
Achieve Life Sciences, Inc.
ACHV
0.042%
Raytheon Technologies Corporation
RTX
0.041%
Roper Technologies, Inc.
ROP
0.041%
Meta Platforms, Inc.
META
0.041%
McDonald's Corporation
MCD
0.041%
Iron Mountain Incorporated
IRM
0.041%
The Goldman Sachs Group, Inc.
GS
0.041%
First Industrial Realty Trust, Inc.
FR
0.041%
FirstEnergy Corp.
FE
0.041%
Civitas Resources, Inc.
CIVI
0.041%
Bank of America Corporation
BAC
0.041%
Vistra Corp.
VST
0.04%
AT&T Inc.
T
0.04%
Citigroup Inc.
C
0.04%
AbbVie Inc.
ABBV
0.04%
American Airlines Group Inc.
AAL
0.04%
United States Cellular Corporation
USM
0.039%
The PNC Financial Services Group, Inc.
PNC
0.039%
Chart Industries, Inc.
GTLS
0.039%
Philip Morris International Inc.
PM
0.038%
PG&E Corporation
PCG
0.038%
Newell Brands Inc.
NWL
0.038%
Marathon Oil Corporation
MRO
0.038%
The Goldman Sachs Group, Inc.
GS
0.038%
Clear Channel Outdoor Holdings, Inc.
CCO
0.038%
Albertsons Companies, Inc.
ACI
0.038%
AT&T Inc.
T
0.037%
AT&T Inc.
T
0.037%
AT&T Inc.
T
0.037%
Morgan Stanley
MS
0.037%
Morgan Stanley
MS
0.037%
McDonald's Corporation
MCD
0.037%
General Motors Company
GM
0.037%
First Industrial Realty Trust, Inc.
FR
0.037%
Dell Technologies Inc.
DELL
0.037%
Civitas Resources, Inc.
CIVI
0.037%
Constellation Energy Corporation
CEG
0.037%
Targa Resources Corp.
TRGP
0.036%
Duke Energy Corporation
DUK
0.036%
Constellation Energy Corporation
CEG
0.036%
Carnival Corporation & plc
CCL
0.036%
The Boeing Company
BA
0.036%
WESCO International, Inc.
WCC
0.035%
OneMain Holdings, Inc.
OMF
0.035%
The Goldman Sachs Group, Inc.
GS
0.035%
DTE Energy Company
DTE
0.035%
Citigroup Inc.
C
0.035%
Ameren Corporation
AEE
0.035%
Wells Fargo & Company
WFC
0.034%
Charter Communications, Inc.
CHTR
0.034%
Citigroup Inc.
C
0.034%
Ameren Corporation
AEE
0.034%
UnitedHealth Group Incorporated
UNH
0.033%
T-Mobile US, Inc.
TMUS
0.033%
The Sherwin-Williams Company
SHW
0.033%
Pactiv Evergreen Inc.
PTVE
0.033%
Live Nation Entertainment, Inc.
LYV
0.033%
Lowe's Companies, Inc.
LOW
0.033%
Lument Finance Trust, Inc.
LFT
0.033%
General Motors Company
GM
0.033%
First Industrial Realty Trust, Inc.
FR
0.033%
First Financial Bankshares, Inc.
FFIN
0.033%
CMS Energy Corporation
CMS
0.033%
Royal Caribbean Cruises Ltd.
RCL
0.032%
Hess Corporation
HES
0.032%
HCA Healthcare, Inc.
HCA
0.032%
First Industrial Realty Trust, Inc.
FR
0.032%
Comcast Corporation
CMCSA
0.032%
Charter Communications, Inc.
CHTR
0.032%
The Boeing Company
BA
0.032%
American Express Company
AXP
0.032%
American Airlines Group Inc.
AAL
0.032%
AT&T Inc.
T
0.031%
The Scotts Miracle-Gro Company
SMG
0.031%
Range Resources Corporation
RRC
0.031%
Pfizer Inc.
PFE
0.031%
Occidental Petroleum Corporation
OXY
0.031%
OptiNose, Inc.
OPTN
0.031%
Paragon 28, Inc.
FNA
0.031%
Ford Motor Company
F
0.031%
Entergy Corporation
ETR
0.031%
Caesars Entertainment, Inc.
CZR
0.031%
PG&E Corporation
PCG
0.03%
Herc Holdings Inc.
HRI
0.03%
First Industrial Realty Trust, Inc.
FR
0.03%
Citigroup Inc.
C
0.03%
Baxter International Inc.
BAX
0.03%
Amkor Technology, Inc.
AMKR
0.03%
United Rentals, Inc.
URI
0.029%
AT&T Inc.
T
0.029%
The Southern Company
SO
0.029%
PG&E Corporation
PCG
0.029%
OptiNose, Inc.
OPTN
0.029%
The Goodyear Tire & Rubber Company
GT
0.029%
Paragon 28, Inc.
FNA
0.029%
Charter Communications, Inc.
CHTR
0.029%
Bank of America Corporation
BAC
0.029%
Broadcom Inc.
AVGO
0.029%
United Rentals, Inc.
URI
0.028%
Southwestern Energy Company
SWN
0.028%
Marriott International, Inc.
MAR
0.028%
Hilton Worldwide Holdings Inc.
HLT
0.028%
First Industrial Realty Trust, Inc.
FR
0.028%
Paragon 28, Inc.
FNA
0.028%
Fifth Third Bancorp
FITB
0.028%
Essex Property Trust, Inc.
ESS
0.028%
Chesapeake Energy Corporation
CHK
0.028%
Citigroup Inc.
C
0.028%
Bank of America Corporation
BAC
0.028%
Morgan Stanley
MS
0.027%
Kinetik Holdings Inc.
KNTK
0.027%
First Industrial Realty Trust, Inc.
FR
0.027%
Ford Motor Company
F
0.027%
Exelon Corporation
EXC
0.027%
Entergy Corporation
ETR
0.027%
Energy Transfer LP
ET
0.027%
Consolidated Edison, Inc.
ED
0.027%
DaVita Inc.
DVA
0.027%
Comstock Resources, Inc.
CRK
0.027%
Coherent, Inc.
COHR
0.027%
T-Mobile US, Inc.
TMUS
0.026%
OneMain Holdings, Inc.
OMF
0.026%
Energy Transfer LP
ET
0.026%
Mr. Cooper Group Inc.
COOP
0.026%
The Chemours Company
CC
0.026%
Citigroup Inc.
C
0.026%
Allison Transmission Holdings, Inc.
ALSN
0.026%
WESCO International, Inc.
WCC
0.025%
Ventas, Inc.
VTR
0.025%
AT&T Inc.
T
0.025%
Starwood Property Trust, Inc.
STWD
0.025%
Paragon 28, Inc.
FNA
0.025%
Fifth Third Bancorp
FITB
0.025%
Encompass Health Corporation
EHC
0.025%
Community Health Systems, Inc.
CYH
0.025%
Cooper-Standard Holdings Inc.
CPS
0.025%
Comcast Corporation
CMCSA
0.025%
Antero Resources Corporation
AR
0.025%
Ventas, Inc.
VTR
0.024%
Tenet Healthcare Corporation
THC
0.024%
Tenet Healthcare Corporation
THC
0.024%
Ryman Hospitality Properties, Inc.
RHP
0.024%
PG&E Corporation
PCG
0.024%
Owens & Minor, Inc.
OMI
0.024%
O-I Glass, Inc.
OI
0.024%
iShares MSCI Saudi Arabia ETF
KSA
0.024%
iHeartMedia, Inc.
IHRT
0.024%
Gilead Sciences, Inc.
GILD
0.024%
Energy Transfer LP
ET
0.024%
Cooper-Standard Holdings Inc.
CPS
0.024%
CNO Financial Group, Inc.
CNO
0.024%
Comcast Corporation
CMCSA
0.024%
Charter Communications, Inc.
CHTR
0.024%
Cadence Design Systems, Inc.
CDNS
0.024%
Verizon Communications Inc.
VZ
0.023%
United Airlines Holdings, Inc.
UAL
0.023%
SS&C Technologies Holdings, Inc.
SSNC
0.023%
Post Holdings, Inc.
POST
0.023%
PG&E Corporation
PCG
0.023%
Vail Resorts, Inc.
MTN
0.023%
HCA Healthcare, Inc.
HCA
0.023%
HCA Healthcare, Inc.
HCA
0.023%
Gulfport Energy Corporation
GPOR
0.023%
General Motors Company
GM
0.023%
Ford Motor Company
F
0.023%
EnLink Midstream, LLC
ENLC
0.023%
CVS Health Corporation
CVS
0.023%
Carnival Corporation & plc
CCL
0.023%
Bath & Body Works, Inc.
BBWI
0.023%
Great Ajax Corp.
AJX
0.023%
ACCO Brands Corporation
ACCO
0.023%
USA Compression Partners, LP
USAC
0.022%
Trinity Industries, Inc.
TRN
0.022%
TEGNA Inc.
TGNA
0.022%
PG&E Corporation
PCG
0.022%
Penske Automotive Group, Inc.
PAG
0.022%
Ovintiv Inc.
OVV
0.022%
Newell Brands Inc.
NWL
0.022%
MetLife, Inc.
MET
0.022%
HCA Healthcare, Inc.
HCA
0.022%
Cedar Fair, L.P.
FUN
0.022%
Paragon 28, Inc.
FNA
0.022%
F&G Annuities & Life, Inc.
FG
0.022%
FirstEnergy Corp.
FE
0.022%
Energizer Holdings, Inc.
ENR
0.022%
Caesars Entertainment, Inc.
CZR
0.022%
Avis Budget Group, Inc.
CAR
0.022%
Bath & Body Works, Inc.
BBWI
0.022%
Albertsons Companies, Inc.
ACI
0.022%
Acadia Healthcare Company, Inc.
ACHC
0.022%
Alcoa Corporation
AA
0.022%
Wells Fargo & Company
WFC
0.021%
Tempur Sealy International, Inc.
TPX
0.021%
Tenet Healthcare Corporation
THC
0.021%
Permian Resources Corporation
PR
0.021%
Philip Morris International Inc.
PM
0.021%
Performance Food Group Company
PFGC
0.021%
Insight Enterprises, Inc.
NSIT
0.021%
Matador Resources Company
MTDR
0.021%
Morgan Stanley
MS
0.021%
Intel Corporation
INTC
0.021%
Hillenbrand, Inc.
HI
0.021%
Griffon Corporation
GFF
0.021%
Ford Motor Company
F
0.021%
Charter Communications, Inc.
CHTR
0.021%
The Boeing Company
BA
0.021%
Albertsons Companies, Inc.
ACI
0.021%
UnitedHealth Group Incorporated
UNH
0.02%
Tenet Healthcare Corporation
THC
0.02%
AT&T Inc.
T
0.02%
State Street Corporation
STT
0.02%
SBA Communications Corporation
SBAC
0.02%
HCA Healthcare, Inc.
HCA
0.02%
First Industrial Realty Trust, Inc.
FR
0.02%
Darling Ingredients Inc.
DAR
0.02%
Citigroup Inc.
C
0.02%
Royal Caribbean Cruises Ltd.
RCL
0.019%
Lument Finance Trust, Inc.
LFT
0.019%
HCA Healthcare, Inc.
HCA
0.019%
The Goldman Sachs Group, Inc.
GS
0.019%
F&G Annuities & Life, Inc.
FG
0.019%
Entergy Corporation
ETR
0.019%
Duke Energy Corporation
DUK
0.019%
Diamond Offshore Drilling, Inc.
DO
0.019%
Quest Diagnostics Incorporated
DGX
0.019%
Carpenter Technology Corporation
CRS
0.019%
CoreSite Realty Corporation
COR
0.019%
ConocoPhillips
COP
0.019%
CMS Energy Corporation
CMS
0.019%
Boston Scientific Corporation
BSX
0.019%
Beacon Roofing Supply, Inc.
BECN
0.019%
Broadcom Inc.
AVGO
0.019%
American Electric Power Company, Inc.
AEP
0.019%
Apple Inc.
AAPL
0.019%
U.S. Bancorp
USB
0.018%
Uber Technologies, Inc.
UBER
0.018%
Tenet Healthcare Corporation
THC
0.018%
AT&T Inc.
T
0.018%
Sunoco LP
SUN
0.018%
Service Corporation International
SCI
0.018%
RingCentral, Inc.
RNG
0.018%
OptiNose, Inc.
OPTN
0.018%
Nexstar Media Group, Inc.
NXST
0.018%
Morgan Stanley
MS
0.018%
Lamb Weston Holdings, Inc.
LW
0.018%
Eli Lilly and Company
LLY
0.018%
Acushnet Holdings Corp.
GOLF
0.018%
First Industrial Realty Trust, Inc.
FR
0.018%
Entergy Corporation
ETR
0.018%
ESAB Corporation
ESAB
0.018%
Edison International
EIX
0.018%
Virtus Stone Harbor Emerging Markets Income Fund
EDF
0.018%
Devon Energy Corporation
DVN
0.018%
Dominion Energy, Inc.
D
0.018%
CSX Corporation
CSX
0.018%
Cleveland-Cliffs Inc.
CLF
0.018%
Bristol-Myers Squibb Company
BMY
0.018%
Axalta Coating Systems Ltd.
AXTA
0.018%
Ameren Corporation
AEE
0.018%
AbbVie Inc.
ABBV
0.018%
Texas Instruments Incorporated
TXN
0.017%
Steel Dynamics, Inc.
STLD
0.017%
Sirius XM Holdings Inc.
SIRI
0.017%
The PNC Financial Services Group, Inc.
PNC
0.017%
Organon & Co.
OGN
0.017%
NRG Energy, Inc.
NRG
0.017%
MGM Resorts International
MGM
0.017%
Keurig Dr Pepper Inc.
KDP
0.017%
JELD-WEN Holding, Inc.
JELD
0.017%
JetBlue Airways Corporation
JBLU
0.017%
HCA Healthcare, Inc.
HCA
0.017%
Gray Television, Inc.
GTN
0.017%
The Goldman Sachs Group, Inc.
GS
0.017%
Gilead Sciences, Inc.
GILD
0.017%
CVS Health Corporation
CVS
0.017%
Cooper-Standard Holdings Inc.
CPS
0.017%
Chord Energy Corporation
CHRD
0.017%
American Axle & Manufacturing Holdings, Inc.
AXL
0.017%
Atmos Energy Corporation
ATO
0.017%
Wabash National Corporation
WNC
0.016%
Verizon Communications Inc.
VZ
0.016%
United Airlines Holdings, Inc.
UAL
0.016%
Sensata Technologies Holding plc
ST
0.016%
Red Rock Resorts, Inc.
RRR
0.016%
Regency Centers Corporation
REG
0.016%
Oracle Corporation
ORCL
0.016%
Organon & Co.
OGN
0.016%
Realty Income Corporation
O
0.016%
NiSource Inc.
NI
0.016%
MGM Resorts International
MGM
0.016%
Kinder Morgan, Inc.
KMI
0.016%
Hertz Global Holdings, Inc.
HTZ
0.016%
Honeywell International Inc.
HON
0.016%
The Home Depot, Inc.
HD
0.016%
Entegris, Inc.
ENTG
0.016%
Edison International
EIX
0.016%
Dominion Energy, Inc.
D
0.016%
Caesars Entertainment, Inc.
CZR
0.016%
Comcast Corporation
CMCSA
0.016%
Charter Communications, Inc.
CHTR
0.016%
Central Garden & Pet Company
CENT
0.016%
Citigroup Inc.
C
0.016%
The Boeing Company
BA
0.016%
Avient Corporation
AVNT
0.016%
Ameren Corporation
AEE
0.016%
Ventas, Inc.
VTR
0.015%
U.S. Bancorp
USB
0.015%
Truist Financial Corporation
TFC
0.015%
Truist Financial Corporation
TFC
0.015%
AT&T Inc.
T
0.015%
Block, Inc.
SQ
0.015%
Prologis, Inc.
PLD
0.015%
Principal Financial Group, Inc.
PFG
0.015%
PG&E Corporation
PCG
0.015%
News Corporation
NWSA
0.015%
NextEra Energy, Inc.
NEE
0.015%
MasTec, Inc.
MTZ
0.015%
Intuit Inc.
INTU
0.015%
Icahn Enterprises L.P.
IEP
0.015%
Healthcare Realty Trust Incorporated
HR
0.015%
The Home Depot, Inc.
HD
0.015%
Genesis Energy, L.P.
GEL
0.015%
First Financial Bankshares, Inc.
FFIN
0.015%
Elastic N.V.
ESTC
0.015%
Edison International
EIX
0.015%
Duke Energy Corporation
DUK
0.015%
Quest Diagnostics Incorporated
DGX
0.015%
Cleveland-Cliffs Inc.
CLF
0.015%
Chesapeake Energy Corporation
CHK
0.015%
CF Industries Holdings, Inc.
CF
0.015%
Citigroup Inc.
C
0.015%
American Axle & Manufacturing Holdings, Inc.
AXL
0.015%
ATI Inc.
ATI
0.015%
American Tower Corporation
AMT
0.015%
W. P. Carey Inc.
WPC
0.014%
Wells Fargo & Company
WFC
0.014%
TriMas Corporation
TRS
0.014%
SM Energy Company
SM
0.014%
Sonic Automotive, Inc.
SAH
0.014%
The PNC Financial Services Group, Inc.
PNC
0.014%
Prologis, Inc.
PLD
0.014%
Marvell Technology, Inc.
MRVL
0.014%
HCA Healthcare, Inc.
HCA
0.014%
The Goodyear Tire & Rubber Company
GT
0.014%
General Motors Company
GM
0.014%
General Motors Company
GM
0.014%
Diamondback Energy, Inc.
FANG
0.014%
Ford Motor Company
F
0.014%
Element Solutions Inc
ESI
0.014%
Enterprise Products Partners L.P.
EPD
0.014%
EnerSys
ENS
0.014%
Dana Incorporated
DAN
0.014%
Bristol-Myers Squibb Company
BMY
0.014%
Bristol-Myers Squibb Company
BMY
0.014%
Bank of America Corporation
BAC
0.014%
Ally Financial Inc.
ALLY
0.014%
Ameren Corporation
AEE
0.014%
Asbury Automotive Group, Inc.
ABG
0.014%
United Airlines Holdings, Inc.
UAL
0.013%
Target Corporation
TGT
0.013%
Sealed Air Corporation
SEE
0.013%
PPL Corporation
PPL
0.013%
Planet Labs PBC
PL
0.013%
Pfizer Inc.
PFE
0.013%
Occidental Petroleum Corporation
OXY
0.013%
Oracle Corporation
ORCL
0.013%
Realty Income Corporation
O
0.013%
NRG Energy, Inc.
NRG
0.013%
Lockheed Martin Corporation
LMT
0.013%
Lument Finance Trust, Inc.
LFT
0.013%
Lamar Advertising Company
LAMR
0.013%
IQVIA Holdings Inc.
IQV
0.013%
Hologic, Inc.
HOLX
0.013%
The Home Depot, Inc.
HD
0.013%
SPDR S&P Global Natural Resources ETF
GNR
0.013%
Gannett Co., Inc.
GCI
0.013%
Shift4 Payments, Inc.
FOUR
0.013%
Exelon Corporation
EXC
0.013%
Entergy Corporation
ETR
0.013%
Entergy Corporation
ETR
0.013%
Edgewell Personal Care Company
EPC
0.013%
Edison International
EIX
0.013%
Edison International
EIX
0.013%
Virtus Stone Harbor Emerging Markets Income Fund
EDF
0.013%
Comcast Corporation
CMCSA
0.013%
Carnival Corporation & plc
CCL
0.013%
Citigroup Inc.
C
0.013%
BWX Technologies, Inc.
BWXT
0.013%
Bristol-Myers Squibb Company
BMY
0.013%
Bank of America Corporation
BAC
0.013%
Bank of America Corporation
BAC
0.013%
Avantor, Inc.
AVTR
0.013%
Amazon.com, Inc.
AMZN
0.013%
Antero Midstream Corporation
AM
0.013%
ADT Inc.
ADT
0.013%
Union Pacific Corporation
UNP
0.012%
T-Mobile US, Inc.
TMUS
0.012%
TEGNA Inc.
TGNA
0.012%
Sunoco LP
SUN
0.012%
Stagwell Inc.
STGW
0.012%
The Southern Company
SO
0.012%
SentinelOne, Inc.
S
0.012%
RXO, Inc.
RXO
0.012%
Public Service Enterprise Group Incorporated
PEG
0.012%
Nexstar Media Group, Inc.
NXST
0.012%
Kinder Morgan, Inc.
KMI
0.012%
GoDaddy Inc.
GDDY
0.012%
DTE Energy Company
DTE
0.012%
DTE Energy Company
DTE
0.012%
Avis Budget Group, Inc.
CAR
0.012%
Citigroup Inc.
C
0.012%
Citigroup Inc.
C
0.012%
AutoZone, Inc.
AZO
0.012%
American Express Company
AXP
0.012%
American Water Works Company, Inc.
AWK
0.012%
ADT Inc.
ADT
0.012%
Apple Inc.
AAPL
0.012%
Alcoa Corporation
AA
0.012%
Warner Bros. Discovery, Inc.
WBD
0.011%
Twilio Inc.
TWLO
0.011%
TransDigm Group Incorporated
TDG
0.011%
Synaptics Incorporated
SYNA
0.011%
Simon Property Group, Inc.
SPG
0.011%
The Southern Company
SO
0.011%
Raytheon Technologies Corporation
RTX
0.011%
Raytheon Technologies Corporation
RTX
0.011%
Royal Caribbean Cruises Ltd.
RCL
0.011%
Pfizer Inc.
PFE
0.011%
Outfront Media Inc.
OUT
0.011%
Outfront Media Inc.
OUT
0.011%
OneMain Holdings, Inc.
OMF
0.011%
Realty Income Corporation
O
0.011%
Lithia Motors, Inc.
LAD
0.011%
KLA Corporation
KLAC
0.011%
Iron Mountain Incorporated
IRM
0.011%
The Goldman Sachs Group, Inc.
GS
0.011%
Gilead Sciences, Inc.
GILD
0.011%
Diamondback Energy, Inc.
FANG
0.011%
Exelon Corporation
EXC
0.011%
Entergy Corporation
ETR
0.011%
Energy Transfer LP
ET
0.011%
Essex Property Trust, Inc.
ESS
0.011%
Equitable Holdings, Inc.
EQH
0.011%
Dycom Industries, Inc.
DY
0.011%
Duke Energy Corporation
DUK
0.011%
DTE Energy Company
DTE
0.011%
DTE Energy Company
DTE
0.011%
CVS Health Corporation
CVS
0.011%
CommScope Holding Company, Inc.
COMM
0.011%
Comcast Corporation
CMCSA
0.011%
Cigna Corporation
CI
0.011%
Ball Corporation
BALL
0.011%
American Express Company
AXP
0.011%
ATI Inc.
ATI
0.011%
Antero Midstream Corporation
AM
0.011%
Apple Inc.
AAPL
0.011%
Vistra Corp.
VST
0.01%
UnitedHealth Group Incorporated
UNH
0.01%
Uber Technologies, Inc.
UBER
0.01%
AT&T Inc.
T
0.01%
Sunoco LP
SUN
0.01%
S&P Global Inc.
SPGI
0.01%
S&P Global Inc.
SPGI
0.01%
S&P Global Inc.
SPGI
0.01%
The Southern Company
SO
0.01%
Seaboard Corporation
SEB
0.01%
Roper Technologies, Inc.
ROP
0.01%
PPL Corporation
PPL
0.01%
PPL Corporation
PPL
0.01%
The PNC Financial Services Group, Inc.
PNC
0.01%
Philip Morris International Inc.
PM
0.01%
Principal Financial Group, Inc.
PFG
0.01%
NGL Energy Partners LP
NGL
0.01%
NextEra Energy, Inc.
NEE
0.01%
NextEra Energy, Inc.
NEE
0.01%
MPLX LP
MPLX
0.01%
Altria Group, Inc.
MO
0.01%
Macy's, Inc.
M
0.01%
Hilton Worldwide Holdings Inc.
HLT
0.01%
Graphic Packaging Holding Company
GPK
0.01%
Paragon 28, Inc.
FNA
0.01%
FirstEnergy Corp.
FE
0.01%
Entergy Corporation
ETR
0.01%
Entegris, Inc.
ENTG
0.01%
Edison International
EIX
0.01%
Consolidated Edison, Inc.
ED
0.01%
Deere & Company
DE
0.01%
Dominion Energy, Inc.
D
0.01%
Camden Property Trust
CPT
0.01%
Cinemark Holdings, Inc.
CNK
0.01%
Comcast Corporation
CMCSA
0.01%
Carnival Corporation & plc
CCL
0.01%
The Bank of New York Mellon Corporation
BK
0.01%
Ball Corporation
BALL
0.01%
Bank of America Corporation
BAC
0.01%
AutoZone, Inc.
AZO
0.01%
American Water Works Company, Inc.
AWK
0.01%
Antero Midstream Corporation
AM
0.01%
Ameren Corporation
AEE
0.01%
Apple Inc.
AAPL
0.01%
Xcel Energy Inc.
XEL
0.009%
U.S. Bancorp
USB
0.009%
UDR, Inc.
UDR
0.009%
T-Mobile US, Inc.
TMUS
0.009%
TransDigm Group Incorporated
TDG
0.009%
Southwestern Energy Company
SWN
0.009%
Starbucks Corporation
SBUX
0.009%
Raytheon Technologies Corporation
RTX
0.009%
Raytheon Technologies Corporation
RTX
0.009%
Ryman Hospitality Properties, Inc.
RHP
0.009%
QUALCOMM Incorporated
QCOM
0.009%
Permian Resources Corporation
PR
0.009%
OptiNose, Inc.
OPTN
0.009%
Morgan Stanley
MS
0.009%
Merck & Co., Inc.
MRK
0.009%
MGM Resorts International
MGM
0.009%
Gulfport Energy Corporation
GPOR
0.009%
Group 1 Automotive, Inc.
GPI
0.009%
Genesis Energy, L.P.
GEL
0.009%
First Financial Bankshares, Inc.
FFIN
0.009%
Exelon Corporation
EXC
0.009%
Dominion Energy, Inc.
D
0.009%
Cinemark Holdings, Inc.
CNK
0.009%
CMS Energy Corporation
CMS
0.009%
Comcast Corporation
CMCSA
0.009%
Citigroup Inc.
C
0.009%
Bank of America Corporation
BAC
0.009%
Amgen Inc.
AMGN
0.009%
Wells Fargo & Company
WFC
0.008%
Wells Fargo & Company
WFC
0.008%
Vertiv Holdings Co
VRT
0.008%
Verisk Analytics, Inc.
VRSK
0.008%
UnitedHealth Group Incorporated
UNH
0.008%
CVR Partners, LP
UAN
0.008%
Teleflex Incorporated
TFX
0.008%
Constellation Brands, Inc.
STZ
0.008%
Sempra
SRE
0.008%
Sempra
SRE
0.008%
Stericycle, Inc.
SRCL
0.008%
The Scotts Miracle-Gro Company
SMG
0.008%
Starbucks Corporation
SBUX
0.008%
Phillips 66
PSX
0.008%
PG&E Corporation
PCG
0.008%
Occidental Petroleum Corporation
OXY
0.008%
OptiNose, Inc.
OPTN
0.008%
OneMain Holdings, Inc.
OMF
0.008%
OGE Energy Corp.
OGE
0.008%
Micron Technology, Inc.
MU
0.008%
Morgan Stanley
MS
0.008%
Morgan Stanley
MS
0.008%
Morgan Stanley
MS
0.008%
Marsh & McLennan Companies, Inc.
MMC
0.008%
MGM Resorts International
MGM
0.008%
MetLife, Inc.
MET
0.008%
Live Nation Entertainment, Inc.
LYV
0.008%
Lumen Technologies, Inc.
LUMN
0.008%
Lumen Technologies, Inc.
LUMN
0.008%
Alliant Energy Corporation
LNT
0.008%
Intel Corporation
INTC
0.008%
Hilton Worldwide Holdings Inc.
HLT
0.008%
SPDR S&P Global Natural Resources ETF
GNR
0.008%
Ford Motor Company
F
0.008%
Eversource Energy
ES
0.008%
Corteva, Inc.
CTVA
0.008%
Celanese Corporation
CE
0.008%
Crown Holdings, Inc.
CCK
0.008%
Bristol-Myers Squibb Company
BMY
0.008%
Bunge Limited
BG
0.008%
Baxter International Inc.
BAX
0.008%
WEC Energy Group, Inc.
WEC
0.007%
WESCO International, Inc.
WCC
0.007%
Southwestern Energy Company
SWN
0.007%
The Southern Company
SO
0.007%
SM Energy Company
SM
0.007%
SentinelOne, Inc.
S
0.007%
Roper Technologies, Inc.
ROP
0.007%
Royal Caribbean Cruises Ltd.
RCL
0.007%
Public Storage
PSA
0.007%
Permian Resources Corporation
PR
0.007%
Permian Resources Corporation
PR
0.007%
Permian Resources Corporation
PR
0.007%
Philip Morris International Inc.
PM
0.007%
Parker-Hannifin Corporation
PH
0.007%
PepsiCo, Inc.
PEP
0.007%
PG&E Corporation
PCG
0.007%
Oracle Corporation
ORCL
0.007%
Newell Brands Inc.
NWL
0.007%
NiSource Inc.
NI
0.007%
NGL Energy Partners LP
NGL
0.007%
Newmont Corporation
NEM
0.007%
MetLife, Inc.
MET
0.007%
LyondellBasell Industries N.V.
LYB
0.007%
L3Harris Technologies, Inc.
LHX
0.007%
Nordstrom, Inc.
JWN
0.007%
Hilton Worldwide Holdings Inc.
HLT
0.007%
HCA Healthcare, Inc.
HCA
0.007%
The Goldman Sachs Group, Inc.
GS
0.007%
Gilead Sciences, Inc.
GILD
0.007%
First Financial Bankshares, Inc.
FFIN
0.007%
Exelon Corporation
EXC
0.007%
Edison International
EIX
0.007%
Caesars Entertainment, Inc.
CZR
0.007%
Cinemark Holdings, Inc.
CNK
0.007%
CNA Financial Corporation
CNA
0.007%
Cleveland-Cliffs Inc.
CLF
0.007%
Civitas Resources, Inc.
CIVI
0.007%
Ciena Corporation
CIEN
0.007%
Axalta Coating Systems Ltd.
AXTA
0.007%
American Express Company
AXP
0.007%
Ally Financial Inc.
ALLY
0.007%
Abbott Laboratories
ABT
0.007%
Asbury Automotive Group, Inc.
ABG
0.007%
AbbVie Inc.
ABBV
0.007%
Vistra Corp.
VST
0.006%
Visa Inc.
V
0.006%
Upstart Holdings, Inc.
UPST
0.006%
Uber Technologies, Inc.
UBER
0.006%
Terex Corporation
TEX
0.006%
Sensata Technologies Holding plc
ST
0.006%
Spirit AeroSystems Holdings, Inc.
SPR
0.006%
SM Energy Company
SM
0.006%
SM Energy Company
SM
0.006%
Packaging Corporation of America
PKG
0.006%
Oracle Corporation
ORCL
0.006%
Morgan Stanley
MS
0.006%
Merck & Co., Inc.
MRK
0.006%
Martin Marietta Materials, Inc.
MLM
0.006%
The Kroger Co.
KR
0.006%
Hess Midstream LP
HESM
0.006%
The Home Depot, Inc.
HD
0.006%
Frontier Communications Parent, Inc.
FYBR
0.006%
Cedar Fair, L.P.
FUN
0.006%
Paragon 28, Inc.
FNA
0.006%
Paragon 28, Inc.
FNA
0.006%
Equinix, Inc.
EQIX
0.006%
Energizer Holdings, Inc.
ENR
0.006%
The Estée Lauder Companies Inc.
EL
0.006%
Edison International
EIX
0.006%
Duke Energy Corporation
DUK
0.006%
Duke Energy Corporation
DUK
0.006%
Duke Energy Corporation
DUK
0.006%
Quest Diagnostics Incorporated
DGX
0.006%
CVS Health Corporation
CVS
0.006%
CNO Financial Group, Inc.
CNO
0.006%
Crown Castle Inc.
CCI
0.006%
Carrier Global Corporation
CARR
0.006%
Builders FirstSource, Inc.
BLDR
0.006%
Bank of America Corporation
BAC
0.006%
ACRES Commercial Realty Corp.
ACR
0.006%
UnitedHealth Group Incorporated
UNH
0.005%
Target Corporation
TGT
0.005%
AT&T Inc.
T
0.005%
Sysco Corporation
SYY
0.005%
Sunoco LP
SUN
0.005%
The Southern Company
SO
0.005%
Schlumberger Limited
SLB
0.005%
Sealed Air Corporation
SEE
0.005%
Raytheon Technologies Corporation
RTX
0.005%
Prudential Financial, Inc.
PRU
0.005%
Principal Financial Group, Inc.
PFG
0.005%
Public Service Enterprise Group Incorporated
PEG
0.005%
PG&E Corporation
PCG
0.005%
Occidental Petroleum Corporation
OXY
0.005%
National Retail Properties, Inc.
NNN
0.005%
Microsoft Corporation
MSFT
0.005%
Microsoft Corporation
MSFT
0.005%
Morgan Stanley
MS
0.005%
L3Harris Technologies, Inc.
LHX
0.005%
Lamar Advertising Company
LAMR
0.005%
KLA Corporation
KLAC
0.005%
IQVIA Holdings Inc.
IQV
0.005%
FirstEnergy Corp.
FE
0.005%
Freeport-McMoRan Inc.
FCX
0.005%
Ford Motor Company
F
0.005%
Exelon Corporation
EXC
0.005%
Exelon Corporation
EXC
0.005%
Evergy, Inc.
EVRG
0.005%
Entergy Corporation
ETR
0.005%
Edison International
EIX
0.005%
Consolidated Edison, Inc.
ED
0.005%
The Walt Disney Company
DIS
0.005%
Danaher Corporation
DHR
0.005%
Danaher Corporation
DHR
0.005%
Dana Incorporated
DAN
0.005%
Carter's, Inc.
CRI
0.005%
Cincinnati Financial Corporation
CINF
0.005%
Becton, Dickinson and Company
BDX
0.005%
Atmos Energy Corporation
ATO
0.005%
AbbVie Inc.
ABBV
0.005%
American Airlines Group Inc.
AAL
0.005%
Workday, Inc.
WDAY
0.004%
The TJX Companies, Inc.
TJX
0.004%
Interface, Inc.
TILE
0.004%
Molson Coors Beverage Company
TAP
0.004%
Sunoco LP
SUN
0.004%
Sunoco LP
SUN
0.004%
The E.W. Scripps Company
SSP
0.004%
The Southern Company
SO
0.004%
Sirius XM Holdings Inc.
SIRI
0.004%
EchoStar Corporation
SATS
0.004%
Republic Services, Inc.
RSG
0.004%
Royalty Pharma plc
RPRX
0.004%
Regeneron Pharmaceuticals, Inc.
REGN
0.004%
Prudential Financial, Inc.
PRU
0.004%
Post Holdings, Inc.
POST
0.004%
Performance Food Group Company
PFGC
0.004%
Alliant Energy Corporation
LNT
0.004%
The Kroger Co.
KR
0.004%
iHeartMedia, Inc.
IHRT
0.004%
Global Payments Inc.
GPN
0.004%
Graphic Packaging Holding Company
GPK
0.004%
SPDR S&P Global Natural Resources ETF
GNR
0.004%
General Mills, Inc.
GIS
0.004%
Gilead Sciences, Inc.
GILD
0.004%
GoDaddy Inc.
GDDY
0.004%
Entergy Corporation
ETR
0.004%
Entergy Corporation
ETR
0.004%
Equity Residential
EQR
0.004%
Entegris, Inc.
ENTG
0.004%
Encompass Health Corporation
EHC
0.004%
Campbell Soup Company
CPB
0.004%
Cleveland-Cliffs Inc.
CLF
0.004%
The Chemours Company
CC
0.004%
Citigroup Inc.
C
0.004%
The Bank of New York Mellon Corporation
BK
0.004%
Amgen Inc.
AMGN
0.004%
American Electric Power Company, Inc.
AEP
0.004%
Acadia Healthcare Company, Inc.
ACHC
0.004%
American Airlines Group Inc.
AAL
0.004%
United States Steel Corporation
X
0.003%
W. P. Carey Inc.
WPC
0.003%
Waste Management, Inc.
WM
0.003%
Take-Two Interactive Software, Inc.
TTWO
0.003%
Constellation Brands, Inc.
STZ
0.003%
Sempra
SRE
0.003%
The Southern Company
SO
0.003%
Sirius XM Holdings Inc.
SIRI
0.003%
EchoStar Corporation
SATS
0.003%
Raytheon Technologies Corporation
RTX
0.003%
Regeneron Pharmaceuticals, Inc.
REGN
0.003%
Prologis, Inc.
PLD
0.003%
PG&E Corporation
PCG
0.003%
Masco Corporation
MAS
0.003%
Lowe's Companies, Inc.
LOW
0.003%
Hanesbrands Inc.
HBI
0.003%
The Goodyear Tire & Rubber Company
GT
0.003%
The Goldman Sachs Group, Inc.
GS
0.003%
The Goldman Sachs Group, Inc.
GS
0.003%
The Goldman Sachs Group, Inc.
GS
0.003%
Graphic Packaging Holding Company
GPK
0.003%
F&G Annuities & Life, Inc.
FG
0.003%
California Resources Corporation
CRC
0.003%
Corebridge Financial, Inc.
CRBG
0.003%
Camden Property Trust
CPT
0.003%
Cigna Corporation
CI
0.003%
Charter Communications, Inc.
CHTR
0.003%
Central Garden & Pet Company
CENT
0.003%
Bristol-Myers Squibb Company
BMY
0.003%
Amazon.com, Inc.
AMZN
0.003%
American Tower Corporation
AMT
0.003%
American Electric Power Company, Inc.
AEP
0.003%
American Electric Power Company, Inc.
AEP
0.003%
American Electric Power Company, Inc.
AEP
0.003%
Xcel Energy Inc.
XEL
0.002%
WEC Energy Group, Inc.
WEC
0.002%
Verizon Communications Inc.
VZ
0.002%
Vistra Corp.
VST
0.002%
Union Pacific Corporation
UNP
0.002%
United Airlines Holdings, Inc.
UAL
0.002%
Gentherm Incorporated
THRM
0.002%
The E.W. Scripps Company
SSP
0.002%
The Southern Company
SO
0.002%
Sabra Health Care REIT, Inc.
SBRA
0.002%
Sinclair Broadcast Group, Inc.
SBGI
0.002%
SentinelOne, Inc.
S
0.002%
Regal Rexnord Corporation
RRX
0.002%
PayPal Holdings, Inc.
PYPL
0.002%
Public Storage
PSA
0.002%
PPL Corporation
PPL
0.002%
Parker-Hannifin Corporation
PH
0.002%
PG&E Corporation
PCG
0.002%
O'Reilly Automotive, Inc.
ORLY
0.002%
Oracle Corporation
ORCL
0.002%
OptiNose, Inc.
OPTN
0.002%
OGE Energy Corp.
OGE
0.002%
NVIDIA Corporation
NVDA
0.002%
National Retail Properties, Inc.
NNN
0.002%
NextEra Energy, Inc.
NEE
0.002%
Marvell Technology, Inc.
MRVL
0.002%
Mid-America Apartment Communities, Inc.
MAA
0.002%
Lockheed Martin Corporation
LMT
0.002%
KLA Corporation
KLAC
0.002%
Intel Corporation
INTC
0.002%
Hess Midstream LP
HESM
0.002%
Gray Television, Inc.
GTN
0.002%
General Motors Company
GM
0.002%
General Motors Company
GM
0.002%
Extra Space Storage Inc.
EXR
0.002%
Exelon Corporation
EXC
0.002%
Entergy Corporation
ETR
0.002%
Eversource Energy
ES
0.002%
Edgewell Personal Care Company
EPC
0.002%
Edison International
EIX
0.002%
Encompass Health Corporation
EHC
0.002%
Ecolab Inc.
ECL
0.002%
Duke Energy Corporation
DUK
0.002%
Duke Energy Corporation
DUK
0.002%
Physicians Realty Trust
DOC
0.002%
CommScope Holding Company, Inc.
COMM
0.002%
Capital One Financial Corporation
COF
0.002%
Avis Budget Group, Inc.
CAR
0.002%
Bank of America Corporation
BAC
0.002%
The Boeing Company
BA
0.002%
American Axle & Manufacturing Holdings, Inc.
AXL
0.002%
American Tower Corporation
AMT
0.002%
Allison Transmission Holdings, Inc.
ALSN
0.002%
American Electric Power Company, Inc.
AEP
0.002%
WestRock Company
WRK
0.001%
W. R. Berkley Corporation
WRB
0.001%
Verizon Communications Inc.
VZ
0.001%
Verizon Communications Inc.
VZ
0.001%
Valero Energy Corporation
VLO
0.001%
UDR, Inc.
UDR
0.001%
United Airlines Holdings, Inc.
UAL
0.001%
Trinseo PLC
TSE
0.001%
Simon Property Group, Inc.
SPG
0.001%
Regal Rexnord Corporation
RRX
0.001%
Range Resources Corporation
RRC
0.001%
QUALCOMM Incorporated
QCOM
0.001%
Prudential Financial, Inc.
PRU
0.001%
The PNC Financial Services Group, Inc.
PNC
0.001%
Packaging Corporation of America
PKG
0.001%
PG&E Corporation
PCG
0.001%
PG&E Corporation
PCG
0.001%
PG&E Corporation
PCG
0.001%
PG&E Corporation
PCG
0.001%
O'Reilly Automotive, Inc.
ORLY
0.001%
Realty Income Corporation
O
0.001%
Norfolk Southern Corporation
NSC
0.001%
NRG Energy, Inc.
NRG
0.001%
National Retail Properties, Inc.
NNN
0.001%
NextEra Energy, Inc.
NEE
0.001%
NextEra Energy, Inc.
NEE
0.001%
MPLX LP
MPLX
0.001%
Lumen Technologies, Inc.
LUMN
0.001%
Hilton Worldwide Holdings Inc.
HLT
0.001%
HCA Healthcare, Inc.
HCA
0.001%
Gray Television, Inc.
GTN
0.001%
SPDR S&P Global Natural Resources ETF
GNR
0.001%
General Motors Company
GM
0.001%
Corning Incorporated
GLW
0.001%
First Industrial Realty Trust, Inc.
FR
0.001%
Paragon 28, Inc.
FNA
0.001%
F&G Annuities & Life, Inc.
FG
0.001%
Eversource Energy
ES
0.001%
Eversource Energy
ES
0.001%
Equitable Holdings, Inc.
EQH
0.001%
Edison International
EIX
0.001%
DTE Energy Company
DTE
0.001%
DTE Energy Company
DTE
0.001%
Physicians Realty Trust
DOC
0.001%
Quest Diagnostics Incorporated
DGX
0.001%
Darling Ingredients Inc.
DAR
0.001%
Dana Incorporated
DAN
0.001%
Coterra Energy Inc.
CTRA
0.001%
Comstock Resources, Inc.
CRK
0.001%
Cooper-Standard Holdings Inc.
CPS
0.001%
Cooper-Standard Holdings Inc.
CPS
0.001%
Charter Communications, Inc.
CHTR
0.001%
Charter Communications, Inc.
CHTR
0.001%
Avis Budget Group, Inc.
CAR
0.001%
Citigroup Inc.
C
0.001%
The Boeing Company
BA
0.001%
The Boeing Company
BA
0.001%
AvalonBay Communities, Inc.
AVB
0.001%
Atmos Energy Corporation
ATO
0.001%
Alexandria Real Estate Equities, Inc.
ARE
0.001%
Alexandria Real Estate Equities, Inc.
ARE
0.001%
United Airlines Holdings, Inc.
UAL
0%
United Airlines Holdings, Inc.
UAL
0%
United Airlines Holdings, Inc.
UAL
0%
Southwestern Energy Company
SWN
0%
The Sherwin-Williams Company
SHW
0%
Starbucks Corporation
SBUX
0%
Oracle Corporation
ORCL
0%
NRG Energy, Inc.
NRG
0%
Live Nation Entertainment, Inc.
LYV
0%
Lear Corporation
LEA
0%
Illinois Tool Works Inc.
ITW
0%
iHeartMedia, Inc.
IHRT
0%
Hasbro, Inc.
HAS
0%
The Goldman Sachs Group, Inc.
GS
0%
SPDR S&P Global Natural Resources ETF
GNR
0%
Paragon 28, Inc.
FNA
0%
F&G Annuities & Life, Inc.
FG
0%
F&G Annuities & Life, Inc.
FG
0%
Entergy Corporation
ETR
0%
Entergy Corporation
ETR
0%
Chesapeake Energy Corporation
CHK
0%
Crown Holdings, Inc.
CCK
0%
The Boeing Company
BA
0%
American Tower Corporation
AMT
0%
Ameren Corporation
AEE
0%
Albertsons Companies, Inc.
ACI
0%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
97.3%
Communication Services Select Sector SPDR Fund
XLC
2.7%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (1095)
Fidelity MSCI Financials Index ETF
FNCL
1.773%
Fidelity MSCI Financials Index ETF
FNCL
1.417%
Fidelity MSCI Financials Index ETF
FNCL
1.386%
AT&T Inc.
T
0.945%
AT&T Inc.
T
0.906%
Fidelity MSCI Financials Index ETF
FNCL
0.863%
AT&T Inc.
T
0.822%
AT&T Inc.
T
0.382%
Fidelity MSCI Financials Index ETF
FNCL
0.362%
AT&T Inc.
T
0.36%
AT&T Inc.
T
0.341%
First Industrial Realty Trust, Inc.
FR
0.299%
AT&T Inc.
T
0.297%
AT&T Inc.
T
0.297%
First Industrial Realty Trust, Inc.
FR
0.293%
AT&T Inc.
T
0.27%
First Industrial Realty Trust, Inc.
FR
0.265%
AT&T Inc.
T
0.258%
First Industrial Realty Trust, Inc.
FR
0.218%
SentinelOne, Inc.
S
0.216%
AT&T Inc.
T
0.213%
AT&T Inc.
T
0.202%
General American Investors Company, Inc.
GAM
0.193%
SentinelOne, Inc.
S
0.185%
Cheniere Energy Partners, L.P.
CQP
0.184%
Bank of America Corporation
BAC
0.18%
Lument Finance Trust, Inc.
LFT
0.174%
AT&T Inc.
T
0.173%
Bank of America Corporation
BAC
0.172%
UiPath Inc.
PATH
0.17%
First Industrial Realty Trust, Inc.
FR
0.17%
AT&T Inc.
T
0.166%
Bank of America Corporation
BAC
0.161%
Citigroup Inc.
C
0.16%
General American Investors Company, Inc.
GAM
0.149%
MPLX LP
MPLX
0.145%
Charter Communications, Inc.
CHTR
0.141%
First Industrial Realty Trust, Inc.
FR
0.139%
First Industrial Realty Trust, Inc.
FR
0.137%
AT&T Inc.
T
0.133%
Bank of America Corporation
BAC
0.133%
Bristol-Myers Squibb Company
BMY
0.13%
AT&T Inc.
T
0.129%
Citigroup Inc.
C
0.126%
The Goldman Sachs Group, Inc.
GS
0.125%
Warner Bros. Discovery, Inc.
WBD
0.123%
First Industrial Realty Trust, Inc.
FR
0.123%
AT&T Inc.
T
0.122%
First Industrial Realty Trust, Inc.
FR
0.12%
Lument Finance Trust, Inc.
LFT
0.118%
SentinelOne, Inc.
S
0.117%
First Industrial Realty Trust, Inc.
FR
0.112%
Vistra Corp.
VST
0.109%
Pfizer Inc.
PFE
0.105%
The Goldman Sachs Group, Inc.
GS
0.105%
Charter Communications, Inc.
CHTR
0.105%
AT&T Inc.
T
0.1%
HCA Healthcare, Inc.
HCA
0.1%
Cooper-Standard Holdings Inc.
CPS
0.1%
OptiNose, Inc.
OPTN
0.099%
First Industrial Realty Trust, Inc.
FR
0.099%
The Goldman Sachs Group, Inc.
GS
0.098%
First Industrial Realty Trust, Inc.
FR
0.097%
Berry Global Group, Inc.
BERY
0.097%
Morgan Stanley
MS
0.096%
First Industrial Realty Trust, Inc.
FR
0.096%
Tenet Healthcare Corporation
THC
0.095%
Lument Finance Trust, Inc.
LFT
0.092%
HCA Healthcare, Inc.
HCA
0.092%
UiPath Inc.
PATH
0.09%
Paragon 28, Inc.
FNA
0.089%
First Industrial Realty Trust, Inc.
FR
0.088%
First Industrial Realty Trust, Inc.
FR
0.087%
T-Mobile US, Inc.
TMUS
0.086%
Sempra
SRE
0.086%
Block, Inc.
SQ
0.086%
First Industrial Realty Trust, Inc.
FR
0.086%
Lument Finance Trust, Inc.
LFT
0.085%
Kinetik Holdings Inc.
KNTK
0.085%
First Industrial Realty Trust, Inc.
FR
0.085%
First Industrial Realty Trust, Inc.
FR
0.085%
First Industrial Realty Trust, Inc.
FR
0.085%
Sirius XM Holdings Inc.
SIRI
0.084%
OptiNose, Inc.
OPTN
0.084%
Citigroup Inc.
C
0.083%
Biogen Inc.
BIIB
0.083%
SentinelOne, Inc.
S
0.082%
PG&E Corporation
PCG
0.082%
International Business Machines Corporation
IBM
0.081%
Bank of America Corporation
BAC
0.08%
Philip Morris International Inc.
PM
0.079%
Wells Fargo & Company
WFC
0.078%
First Industrial Realty Trust, Inc.
FR
0.078%
Wells Fargo & Company
WFC
0.077%
Take-Two Interactive Software, Inc.
TTWO
0.076%
Citigroup Inc.
C
0.076%
AbbVie Inc.
ABBV
0.076%
Constellation Energy Corporation
CEG
0.075%
Philip Morris International Inc.
PM
0.073%
The Goldman Sachs Group, Inc.
GS
0.073%
SPDR S&P Global Natural Resources ETF
GNR
0.073%
Quest Diagnostics Incorporated
DGX
0.073%
Paragon 28, Inc.
FNA
0.072%
Warner Bros. Discovery, Inc.
WBD
0.071%
Charter Communications, Inc.
CHTR
0.071%
Kinder Morgan, Inc.
KMI
0.07%
General American Investors Company, Inc.
GAM
0.07%
General American Investors Company, Inc.
GAM
0.069%
First Industrial Realty Trust, Inc.
FR
0.069%
Achieve Life Sciences, Inc.
ACHV
0.069%
First Industrial Realty Trust, Inc.
FR
0.068%
Bristol-Myers Squibb Company
BMY
0.068%
PG&E Corporation
PCG
0.067%
General American Investors Company, Inc.
GAM
0.067%
Cheniere Energy Partners, L.P.
CQP
0.067%
UiPath Inc.
PATH
0.066%
Hyster-Yale Materials Handling, Inc.
HY
0.066%
Cheniere Energy Partners, L.P.
CQP
0.065%
UnitedHealth Group Incorporated
UNH
0.064%
SPDR S&P Global Natural Resources ETF
GNR
0.064%
Gilead Sciences, Inc.
GILD
0.064%
Comcast Corporation
CMCSA
0.064%
The Boeing Company
BA
0.064%
SPDR S&P Global Natural Resources ETF
GNR
0.063%
Citigroup Inc.
C
0.063%
Lument Finance Trust, Inc.
LFT
0.062%
Comcast Corporation
CMCSA
0.062%
Morgan Stanley
MS
0.06%
Meta Platforms, Inc.
META
0.06%
Edison International
EIX
0.06%
Bank of America Corporation
BAC
0.059%
ConocoPhillips
COP
0.058%
Wells Fargo & Company
WFC
0.057%
Warner Bros. Discovery, Inc.
WBD
0.057%
Corebridge Financial, Inc.
CRBG
0.057%
Truist Financial Corporation
TFC
0.056%
Enterprise Products Partners L.P.
EPD
0.056%
Bank of America Corporation
BAC
0.056%
Paragon 28, Inc.
FNA
0.054%
Vistra Corp.
VST
0.053%
KeyCorp
KEY
0.053%
PG&E Corporation
PCG
0.052%
Morgan Stanley
MS
0.052%
Wells Fargo & Company
WFC
0.051%
T-Mobile US, Inc.
TMUS
0.051%
The Goldman Sachs Group, Inc.
GS
0.051%
The Goldman Sachs Group, Inc.
GS
0.051%
Paragon 28, Inc.
FNA
0.051%
Edison International
EIX
0.051%
Comcast Corporation
CMCSA
0.051%
Wells Fargo & Company
WFC
0.05%
Vistra Corp.
VST
0.05%
Truist Financial Corporation
TFC
0.05%
NRG Energy, Inc.
NRG
0.05%
Morgan Stanley
MS
0.05%
Morgan Stanley
MS
0.05%
The Williams Companies, Inc.
WMB
0.049%
Morgan Stanley
MS
0.049%
First Industrial Realty Trust, Inc.
FR
0.049%
Comcast Corporation
CMCSA
0.049%
Wells Fargo & Company
WFC
0.048%
Wells Fargo & Company
WFC
0.048%
United Airlines Holdings, Inc.
UAL
0.047%
Sempra
SRE
0.047%
RiverNorth Flexible Municipal Income Fund, Inc.
RFM
0.047%
PG&E Corporation
PCG
0.047%
Builders FirstSource, Inc.
BLDR
0.047%
The Bank of New York Mellon Corporation
BK
0.047%
Wells Fargo & Company
WFC
0.046%
Texas Instruments Incorporated
TXN
0.046%
AT&T Inc.
T
0.046%
OptiNose, Inc.
OPTN
0.046%
The Home Depot, Inc.
HD
0.046%
SPDR S&P Global Natural Resources ETF
GNR
0.046%
First Financial Bankshares, Inc.
FFIN
0.046%
Ford Motor Company
F
0.046%
First Industrial Realty Trust, Inc.
FR
0.045%
First Industrial Realty Trust, Inc.
FR
0.045%
First Industrial Realty Trust, Inc.
FR
0.045%
Boston Properties, Inc.
BXP
0.045%
Achieve Life Sciences, Inc.
ACHV
0.045%
AbbVie Inc.
ABBV
0.045%
Quanta Services, Inc.
PWR
0.044%
First Industrial Realty Trust, Inc.
FR
0.044%
Charter Communications, Inc.
CHTR
0.044%
Bristol-Myers Squibb Company
BMY
0.044%
Wells Fargo & Company
WFC
0.042%
TransDigm Group Incorporated
TDG
0.042%
SentinelOne, Inc.
S
0.042%
SPDR S&P Global Natural Resources ETF
GNR
0.042%
First Industrial Realty Trust, Inc.
FR
0.042%
Achieve Life Sciences, Inc.
ACHV
0.042%
Raytheon Technologies Corporation
RTX
0.041%
Roper Technologies, Inc.
ROP
0.041%
Meta Platforms, Inc.
META
0.041%
McDonald's Corporation
MCD
0.041%
Iron Mountain Incorporated
IRM
0.041%
The Goldman Sachs Group, Inc.
GS
0.041%
First Industrial Realty Trust, Inc.
FR
0.041%
FirstEnergy Corp.
FE
0.041%
Civitas Resources, Inc.
CIVI
0.041%
Bank of America Corporation
BAC
0.041%
Vistra Corp.
VST
0.04%
AT&T Inc.
T
0.04%
Citigroup Inc.
C
0.04%
AbbVie Inc.
ABBV
0.04%
American Airlines Group Inc.
AAL
0.04%
United States Cellular Corporation
USM
0.039%
The PNC Financial Services Group, Inc.
PNC
0.039%
Chart Industries, Inc.
GTLS
0.039%
Philip Morris International Inc.
PM
0.038%
PG&E Corporation
PCG
0.038%
Newell Brands Inc.
NWL
0.038%
Marathon Oil Corporation
MRO
0.038%
The Goldman Sachs Group, Inc.
GS
0.038%
Clear Channel Outdoor Holdings, Inc.
CCO
0.038%
Albertsons Companies, Inc.
ACI
0.038%
AT&T Inc.
T
0.037%
AT&T Inc.
T
0.037%
AT&T Inc.
T
0.037%
Morgan Stanley
MS
0.037%
Morgan Stanley
MS
0.037%
McDonald's Corporation
MCD
0.037%
General Motors Company
GM
0.037%
First Industrial Realty Trust, Inc.
FR
0.037%
Dell Technologies Inc.
DELL
0.037%
Civitas Resources, Inc.
CIVI
0.037%
Constellation Energy Corporation
CEG
0.037%
Targa Resources Corp.
TRGP
0.036%
Duke Energy Corporation
DUK
0.036%
Constellation Energy Corporation
CEG
0.036%
Carnival Corporation & plc
CCL
0.036%
The Boeing Company
BA
0.036%
WESCO International, Inc.
WCC
0.035%
OneMain Holdings, Inc.
OMF
0.035%
The Goldman Sachs Group, Inc.
GS
0.035%
DTE Energy Company
DTE
0.035%
Citigroup Inc.
C
0.035%
Ameren Corporation
AEE
0.035%
Wells Fargo & Company
WFC
0.034%
Charter Communications, Inc.
CHTR
0.034%
Citigroup Inc.
C
0.034%
Ameren Corporation
AEE
0.034%
UnitedHealth Group Incorporated
UNH
0.033%
T-Mobile US, Inc.
TMUS
0.033%
The Sherwin-Williams Company
SHW
0.033%
Pactiv Evergreen Inc.
PTVE
0.033%
Live Nation Entertainment, Inc.
LYV
0.033%
Lowe's Companies, Inc.
LOW
0.033%
Lument Finance Trust, Inc.
LFT
0.033%
General Motors Company
GM
0.033%
First Industrial Realty Trust, Inc.
FR
0.033%
First Financial Bankshares, Inc.
FFIN
0.033%
CMS Energy Corporation
CMS
0.033%
Royal Caribbean Cruises Ltd.
RCL
0.032%
Hess Corporation
HES
0.032%
HCA Healthcare, Inc.
HCA
0.032%
First Industrial Realty Trust, Inc.
FR
0.032%
Comcast Corporation
CMCSA
0.032%
Charter Communications, Inc.
CHTR
0.032%
The Boeing Company
BA
0.032%
American Express Company
AXP
0.032%
American Airlines Group Inc.
AAL
0.032%
AT&T Inc.
T
0.031%
The Scotts Miracle-Gro Company
SMG
0.031%
Range Resources Corporation
RRC
0.031%
Pfizer Inc.
PFE
0.031%
Occidental Petroleum Corporation
OXY
0.031%
OptiNose, Inc.
OPTN
0.031%
Paragon 28, Inc.
FNA
0.031%
Ford Motor Company
F
0.031%
Entergy Corporation
ETR
0.031%
Caesars Entertainment, Inc.
CZR
0.031%
PG&E Corporation
PCG
0.03%
Herc Holdings Inc.
HRI
0.03%
First Industrial Realty Trust, Inc.
FR
0.03%
Citigroup Inc.
C
0.03%
Baxter International Inc.
BAX
0.03%
Amkor Technology, Inc.
AMKR
0.03%
United Rentals, Inc.
URI
0.029%
AT&T Inc.
T
0.029%
The Southern Company
SO
0.029%
PG&E Corporation
PCG
0.029%
OptiNose, Inc.
OPTN
0.029%
The Goodyear Tire & Rubber Company
GT
0.029%
Paragon 28, Inc.
FNA
0.029%
Charter Communications, Inc.
CHTR
0.029%
Bank of America Corporation
BAC
0.029%
Broadcom Inc.
AVGO
0.029%
United Rentals, Inc.
URI
0.028%
Southwestern Energy Company
SWN
0.028%
Marriott International, Inc.
MAR
0.028%
Hilton Worldwide Holdings Inc.
HLT
0.028%
First Industrial Realty Trust, Inc.
FR
0.028%
Paragon 28, Inc.
FNA
0.028%
Fifth Third Bancorp
FITB
0.028%
Essex Property Trust, Inc.
ESS
0.028%
Chesapeake Energy Corporation
CHK
0.028%
Citigroup Inc.
C
0.028%
Bank of America Corporation
BAC
0.028%
Morgan Stanley
MS
0.027%
Kinetik Holdings Inc.
KNTK
0.027%
First Industrial Realty Trust, Inc.
FR
0.027%
Ford Motor Company
F
0.027%
Exelon Corporation
EXC
0.027%
Entergy Corporation
ETR
0.027%
Energy Transfer LP
ET
0.027%
Consolidated Edison, Inc.
ED
0.027%
DaVita Inc.
DVA
0.027%
Comstock Resources, Inc.
CRK
0.027%
Coherent, Inc.
COHR
0.027%
T-Mobile US, Inc.
TMUS
0.026%
OneMain Holdings, Inc.
OMF
0.026%
Energy Transfer LP
ET
0.026%
Mr. Cooper Group Inc.
COOP
0.026%
The Chemours Company
CC
0.026%
Citigroup Inc.
C
0.026%
Allison Transmission Holdings, Inc.
ALSN
0.026%
WESCO International, Inc.
WCC
0.025%
Ventas, Inc.
VTR
0.025%
AT&T Inc.
T
0.025%
Starwood Property Trust, Inc.
STWD
0.025%
Paragon 28, Inc.
FNA
0.025%
Fifth Third Bancorp
FITB
0.025%
Encompass Health Corporation
EHC
0.025%
Community Health Systems, Inc.
CYH
0.025%
Cooper-Standard Holdings Inc.
CPS
0.025%
Comcast Corporation
CMCSA
0.025%
Antero Resources Corporation
AR
0.025%
Ventas, Inc.
VTR
0.024%
Tenet Healthcare Corporation
THC
0.024%
Tenet Healthcare Corporation
THC
0.024%
Ryman Hospitality Properties, Inc.
RHP
0.024%
PG&E Corporation
PCG
0.024%
Owens & Minor, Inc.
OMI
0.024%
O-I Glass, Inc.
OI
0.024%
iShares MSCI Saudi Arabia ETF
KSA
0.024%
iHeartMedia, Inc.
IHRT
0.024%
Gilead Sciences, Inc.
GILD
0.024%
Energy Transfer LP
ET
0.024%
Cooper-Standard Holdings Inc.
CPS
0.024%
CNO Financial Group, Inc.
CNO
0.024%
Comcast Corporation
CMCSA
0.024%
Charter Communications, Inc.
CHTR
0.024%
Cadence Design Systems, Inc.
CDNS
0.024%
Verizon Communications Inc.
VZ
0.023%
United Airlines Holdings, Inc.
UAL
0.023%
SS&C Technologies Holdings, Inc.
SSNC
0.023%
Post Holdings, Inc.
POST
0.023%
PG&E Corporation
PCG
0.023%
Vail Resorts, Inc.
MTN
0.023%
HCA Healthcare, Inc.
HCA
0.023%
HCA Healthcare, Inc.
HCA
0.023%
Gulfport Energy Corporation
GPOR
0.023%
General Motors Company
GM
0.023%
Ford Motor Company
F
0.023%
EnLink Midstream, LLC
ENLC
0.023%
CVS Health Corporation
CVS
0.023%
Carnival Corporation & plc
CCL
0.023%
Bath & Body Works, Inc.
BBWI
0.023%
Great Ajax Corp.
AJX
0.023%
ACCO Brands Corporation
ACCO
0.023%
USA Compression Partners, LP
USAC
0.022%
Trinity Industries, Inc.
TRN
0.022%
TEGNA Inc.
TGNA
0.022%
PG&E Corporation
PCG
0.022%
Penske Automotive Group, Inc.
PAG
0.022%
Ovintiv Inc.
OVV
0.022%
Newell Brands Inc.
NWL
0.022%
MetLife, Inc.
MET
0.022%
HCA Healthcare, Inc.
HCA
0.022%
Cedar Fair, L.P.
FUN
0.022%
Paragon 28, Inc.
FNA
0.022%
F&G Annuities & Life, Inc.
FG
0.022%
FirstEnergy Corp.
FE
0.022%
Energizer Holdings, Inc.
ENR
0.022%
Caesars Entertainment, Inc.
CZR
0.022%
Avis Budget Group, Inc.
CAR
0.022%
Bath & Body Works, Inc.
BBWI
0.022%
Albertsons Companies, Inc.
ACI
0.022%
Acadia Healthcare Company, Inc.
ACHC
0.022%
Alcoa Corporation
AA
0.022%
Wells Fargo & Company
WFC
0.021%
Tempur Sealy International, Inc.
TPX
0.021%
Tenet Healthcare Corporation
THC
0.021%
Permian Resources Corporation
PR
0.021%
Philip Morris International Inc.
PM
0.021%
Performance Food Group Company
PFGC
0.021%
Insight Enterprises, Inc.
NSIT
0.021%
Matador Resources Company
MTDR
0.021%
Morgan Stanley
MS
0.021%
Intel Corporation
INTC
0.021%
Hillenbrand, Inc.
HI
0.021%
Griffon Corporation
GFF
0.021%
Ford Motor Company
F
0.021%
Charter Communications, Inc.
CHTR
0.021%
The Boeing Company
BA
0.021%
Albertsons Companies, Inc.
ACI
0.021%
UnitedHealth Group Incorporated
UNH
0.02%
Tenet Healthcare Corporation
THC
0.02%
AT&T Inc.
T
0.02%
State Street Corporation
STT
0.02%
SBA Communications Corporation
SBAC
0.02%
HCA Healthcare, Inc.
HCA
0.02%
First Industrial Realty Trust, Inc.
FR
0.02%
Darling Ingredients Inc.
DAR
0.02%
Citigroup Inc.
C
0.02%
Royal Caribbean Cruises Ltd.
RCL
0.019%
Lument Finance Trust, Inc.
LFT
0.019%
HCA Healthcare, Inc.
HCA
0.019%
The Goldman Sachs Group, Inc.
GS
0.019%
F&G Annuities & Life, Inc.
FG
0.019%
Entergy Corporation
ETR
0.019%
Duke Energy Corporation
DUK
0.019%
Diamond Offshore Drilling, Inc.
DO
0.019%
Quest Diagnostics Incorporated
DGX
0.019%
Carpenter Technology Corporation
CRS
0.019%
CoreSite Realty Corporation
COR
0.019%
ConocoPhillips
COP
0.019%
CMS Energy Corporation
CMS
0.019%
Boston Scientific Corporation
BSX
0.019%
Beacon Roofing Supply, Inc.
BECN
0.019%
Broadcom Inc.
AVGO
0.019%
American Electric Power Company, Inc.
AEP
0.019%
Apple Inc.
AAPL
0.019%
U.S. Bancorp
USB
0.018%
Uber Technologies, Inc.
UBER
0.018%
Tenet Healthcare Corporation
THC
0.018%
AT&T Inc.
T
0.018%
Sunoco LP
SUN
0.018%
Service Corporation International
SCI
0.018%
RingCentral, Inc.
RNG
0.018%
OptiNose, Inc.
OPTN
0.018%
Nexstar Media Group, Inc.
NXST
0.018%
Morgan Stanley
MS
0.018%
Lamb Weston Holdings, Inc.
LW
0.018%
Eli Lilly and Company
LLY
0.018%
Acushnet Holdings Corp.
GOLF
0.018%
First Industrial Realty Trust, Inc.
FR
0.018%
Entergy Corporation
ETR
0.018%
ESAB Corporation
ESAB
0.018%
Edison International
EIX
0.018%
Virtus Stone Harbor Emerging Markets Income Fund
EDF
0.018%
Devon Energy Corporation
DVN
0.018%
Dominion Energy, Inc.
D
0.018%
CSX Corporation
CSX
0.018%
Cleveland-Cliffs Inc.
CLF
0.018%
Bristol-Myers Squibb Company
BMY
0.018%
Axalta Coating Systems Ltd.
AXTA
0.018%
Ameren Corporation
AEE
0.018%
AbbVie Inc.
ABBV
0.018%
Texas Instruments Incorporated
TXN
0.017%
Steel Dynamics, Inc.
STLD
0.017%
Sirius XM Holdings Inc.
SIRI
0.017%
The PNC Financial Services Group, Inc.
PNC
0.017%
Organon & Co.
OGN
0.017%
NRG Energy, Inc.
NRG
0.017%
MGM Resorts International
MGM
0.017%
Keurig Dr Pepper Inc.
KDP
0.017%
JELD-WEN Holding, Inc.
JELD
0.017%
JetBlue Airways Corporation
JBLU
0.017%
HCA Healthcare, Inc.
HCA
0.017%
Gray Television, Inc.
GTN
0.017%
The Goldman Sachs Group, Inc.
GS
0.017%
Gilead Sciences, Inc.
GILD
0.017%
CVS Health Corporation
CVS
0.017%
Cooper-Standard Holdings Inc.
CPS
0.017%
Chord Energy Corporation
CHRD
0.017%
American Axle & Manufacturing Holdings, Inc.
AXL
0.017%
Atmos Energy Corporation
ATO
0.017%
Wabash National Corporation
WNC
0.016%
Verizon Communications Inc.
VZ
0.016%
United Airlines Holdings, Inc.
UAL
0.016%
Sensata Technologies Holding plc
ST
0.016%
Red Rock Resorts, Inc.
RRR
0.016%
Regency Centers Corporation
REG
0.016%
Oracle Corporation
ORCL
0.016%
Organon & Co.
OGN
0.016%
Realty Income Corporation
O
0.016%
NiSource Inc.
NI
0.016%
MGM Resorts International
MGM
0.016%
Kinder Morgan, Inc.
KMI
0.016%
Hertz Global Holdings, Inc.
HTZ
0.016%
Honeywell International Inc.
HON
0.016%
The Home Depot, Inc.
HD
0.016%
Entegris, Inc.
ENTG
0.016%
Edison International
EIX
0.016%
Dominion Energy, Inc.
D
0.016%
Caesars Entertainment, Inc.
CZR
0.016%
Comcast Corporation
CMCSA
0.016%
Charter Communications, Inc.
CHTR
0.016%
Central Garden & Pet Company
CENT
0.016%
Citigroup Inc.
C
0.016%
The Boeing Company
BA
0.016%
Avient Corporation
AVNT
0.016%
Ameren Corporation
AEE
0.016%
Ventas, Inc.
VTR
0.015%
U.S. Bancorp
USB
0.015%
Truist Financial Corporation
TFC
0.015%
Truist Financial Corporation
TFC
0.015%
AT&T Inc.
T
0.015%
Block, Inc.
SQ
0.015%
Prologis, Inc.
PLD
0.015%
Principal Financial Group, Inc.
PFG
0.015%
PG&E Corporation
PCG
0.015%
News Corporation
NWSA
0.015%
NextEra Energy, Inc.
NEE
0.015%
MasTec, Inc.
MTZ
0.015%
Intuit Inc.
INTU
0.015%
Icahn Enterprises L.P.
IEP
0.015%
Healthcare Realty Trust Incorporated
HR
0.015%
The Home Depot, Inc.
HD
0.015%
Genesis Energy, L.P.
GEL
0.015%
First Financial Bankshares, Inc.
FFIN
0.015%
Elastic N.V.
ESTC
0.015%
Edison International
EIX
0.015%
Duke Energy Corporation
DUK
0.015%
Quest Diagnostics Incorporated
DGX
0.015%
Cleveland-Cliffs Inc.
CLF
0.015%
Chesapeake Energy Corporation
CHK
0.015%
CF Industries Holdings, Inc.
CF
0.015%
Citigroup Inc.
C
0.015%
American Axle & Manufacturing Holdings, Inc.
AXL
0.015%
ATI Inc.
ATI
0.015%
American Tower Corporation
AMT
0.015%
W. P. Carey Inc.
WPC
0.014%
Wells Fargo & Company
WFC
0.014%
TriMas Corporation
TRS
0.014%
SM Energy Company
SM
0.014%
Sonic Automotive, Inc.
SAH
0.014%
The PNC Financial Services Group, Inc.
PNC
0.014%
Prologis, Inc.
PLD
0.014%
Marvell Technology, Inc.
MRVL
0.014%
HCA Healthcare, Inc.
HCA
0.014%
The Goodyear Tire & Rubber Company
GT
0.014%
General Motors Company
GM
0.014%
General Motors Company
GM
0.014%
Diamondback Energy, Inc.
FANG
0.014%
Ford Motor Company
F
0.014%
Element Solutions Inc
ESI
0.014%
Enterprise Products Partners L.P.
EPD
0.014%
EnerSys
ENS
0.014%
Dana Incorporated
DAN
0.014%
Bristol-Myers Squibb Company
BMY
0.014%
Bristol-Myers Squibb Company
BMY
0.014%
Bank of America Corporation
BAC
0.014%
Ally Financial Inc.
ALLY
0.014%
Ameren Corporation
AEE
0.014%
Asbury Automotive Group, Inc.
ABG
0.014%
United Airlines Holdings, Inc.
UAL
0.013%
Target Corporation
TGT
0.013%
Sealed Air Corporation
SEE
0.013%
PPL Corporation
PPL
0.013%
Planet Labs PBC
PL
0.013%
Pfizer Inc.
PFE
0.013%
Occidental Petroleum Corporation
OXY
0.013%
Oracle Corporation
ORCL
0.013%
Realty Income Corporation
O
0.013%
NRG Energy, Inc.
NRG
0.013%
Lockheed Martin Corporation
LMT
0.013%
Lument Finance Trust, Inc.
LFT
0.013%
Lamar Advertising Company
LAMR
0.013%
IQVIA Holdings Inc.
IQV
0.013%
Hologic, Inc.
HOLX
0.013%
The Home Depot, Inc.
HD
0.013%
SPDR S&P Global Natural Resources ETF
GNR
0.013%
Gannett Co., Inc.
GCI
0.013%
Shift4 Payments, Inc.
FOUR
0.013%
Exelon Corporation
EXC
0.013%
Entergy Corporation
ETR
0.013%
Entergy Corporation
ETR
0.013%
Edgewell Personal Care Company
EPC
0.013%
Edison International
EIX
0.013%
Edison International
EIX
0.013%
Virtus Stone Harbor Emerging Markets Income Fund
EDF
0.013%
Comcast Corporation
CMCSA
0.013%
Carnival Corporation & plc
CCL
0.013%
Citigroup Inc.
C
0.013%
BWX Technologies, Inc.
BWXT
0.013%
Bristol-Myers Squibb Company
BMY
0.013%
Bank of America Corporation
BAC
0.013%
Bank of America Corporation
BAC
0.013%
Avantor, Inc.
AVTR
0.013%
Amazon.com, Inc.
AMZN
0.013%
Antero Midstream Corporation
AM
0.013%
ADT Inc.
ADT
0.013%
Union Pacific Corporation
UNP
0.012%
T-Mobile US, Inc.
TMUS
0.012%
TEGNA Inc.
TGNA
0.012%
Sunoco LP
SUN
0.012%
Stagwell Inc.
STGW
0.012%
The Southern Company
SO
0.012%
SentinelOne, Inc.
S
0.012%
RXO, Inc.
RXO
0.012%
Public Service Enterprise Group Incorporated
PEG
0.012%
Nexstar Media Group, Inc.
NXST
0.012%
Kinder Morgan, Inc.
KMI
0.012%
GoDaddy Inc.
GDDY
0.012%
DTE Energy Company
DTE
0.012%
DTE Energy Company
DTE
0.012%
Avis Budget Group, Inc.
CAR
0.012%
Citigroup Inc.
C
0.012%
Citigroup Inc.
C
0.012%
AutoZone, Inc.
AZO
0.012%
American Express Company
AXP
0.012%
American Water Works Company, Inc.
AWK
0.012%
ADT Inc.
ADT
0.012%
Apple Inc.
AAPL
0.012%
Alcoa Corporation
AA
0.012%
Warner Bros. Discovery, Inc.
WBD
0.011%
Twilio Inc.
TWLO
0.011%
TransDigm Group Incorporated
TDG
0.011%
Synaptics Incorporated
SYNA
0.011%
Simon Property Group, Inc.
SPG
0.011%
The Southern Company
SO
0.011%
Raytheon Technologies Corporation
RTX
0.011%
Raytheon Technologies Corporation
RTX
0.011%
Royal Caribbean Cruises Ltd.
RCL
0.011%
Pfizer Inc.
PFE
0.011%
Outfront Media Inc.
OUT
0.011%
Outfront Media Inc.
OUT
0.011%
OneMain Holdings, Inc.
OMF
0.011%
Realty Income Corporation
O
0.011%
Lithia Motors, Inc.
LAD
0.011%
KLA Corporation
KLAC
0.011%
Iron Mountain Incorporated
IRM
0.011%
The Goldman Sachs Group, Inc.
GS
0.011%
Gilead Sciences, Inc.
GILD
0.011%
Diamondback Energy, Inc.
FANG
0.011%
Exelon Corporation
EXC
0.011%
Entergy Corporation
ETR
0.011%
Energy Transfer LP
ET
0.011%
Essex Property Trust, Inc.
ESS
0.011%
Equitable Holdings, Inc.
EQH
0.011%
Dycom Industries, Inc.
DY
0.011%
Duke Energy Corporation
DUK
0.011%
DTE Energy Company
DTE
0.011%
DTE Energy Company
DTE
0.011%
CVS Health Corporation
CVS
0.011%
CommScope Holding Company, Inc.
COMM
0.011%
Comcast Corporation
CMCSA
0.011%
Cigna Corporation
CI
0.011%
Ball Corporation
BALL
0.011%
American Express Company
AXP
0.011%
ATI Inc.
ATI
0.011%
Antero Midstream Corporation
AM
0.011%
Apple Inc.
AAPL
0.011%
Vistra Corp.
VST
0.01%
UnitedHealth Group Incorporated
UNH
0.01%
Uber Technologies, Inc.
UBER
0.01%
AT&T Inc.
T
0.01%
Sunoco LP
SUN
0.01%
S&P Global Inc.
SPGI
0.01%
S&P Global Inc.
SPGI
0.01%
S&P Global Inc.
SPGI
0.01%
The Southern Company
SO
0.01%
Seaboard Corporation
SEB
0.01%
Roper Technologies, Inc.
ROP
0.01%
PPL Corporation
PPL
0.01%
PPL Corporation
PPL
0.01%
The PNC Financial Services Group, Inc.
PNC
0.01%
Philip Morris International Inc.
PM
0.01%
Principal Financial Group, Inc.
PFG
0.01%
NGL Energy Partners LP
NGL
0.01%
NextEra Energy, Inc.
NEE
0.01%
NextEra Energy, Inc.
NEE
0.01%
MPLX LP
MPLX
0.01%
Altria Group, Inc.
MO
0.01%
Macy's, Inc.
M
0.01%
Hilton Worldwide Holdings Inc.
HLT
0.01%
Graphic Packaging Holding Company
GPK
0.01%
Paragon 28, Inc.
FNA
0.01%
FirstEnergy Corp.
FE
0.01%
Entergy Corporation
ETR
0.01%
Entegris, Inc.
ENTG
0.01%
Edison International
EIX
0.01%
Consolidated Edison, Inc.
ED
0.01%
Deere & Company
DE
0.01%
Dominion Energy, Inc.
D
0.01%
Camden Property Trust
CPT
0.01%
Cinemark Holdings, Inc.
CNK
0.01%
Comcast Corporation
CMCSA
0.01%
Carnival Corporation & plc
CCL
0.01%
The Bank of New York Mellon Corporation
BK
0.01%
Ball Corporation
BALL
0.01%
Bank of America Corporation
BAC
0.01%
AutoZone, Inc.
AZO
0.01%
American Water Works Company, Inc.
AWK
0.01%
Antero Midstream Corporation
AM
0.01%
Ameren Corporation
AEE
0.01%
Apple Inc.
AAPL
0.01%
Xcel Energy Inc.
XEL
0.009%
U.S. Bancorp
USB
0.009%
UDR, Inc.
UDR
0.009%
T-Mobile US, Inc.
TMUS
0.009%
TransDigm Group Incorporated
TDG
0.009%
Southwestern Energy Company
SWN
0.009%
Starbucks Corporation
SBUX
0.009%
Raytheon Technologies Corporation
RTX
0.009%
Raytheon Technologies Corporation
RTX
0.009%
Ryman Hospitality Properties, Inc.
RHP
0.009%
QUALCOMM Incorporated
QCOM
0.009%
Permian Resources Corporation
PR
0.009%
OptiNose, Inc.
OPTN
0.009%
Morgan Stanley
MS
0.009%
Merck & Co., Inc.
MRK
0.009%
MGM Resorts International
MGM
0.009%
Gulfport Energy Corporation
GPOR
0.009%
Group 1 Automotive, Inc.
GPI
0.009%
Genesis Energy, L.P.
GEL
0.009%
First Financial Bankshares, Inc.
FFIN
0.009%
Exelon Corporation
EXC
0.009%
Dominion Energy, Inc.
D
0.009%
Cinemark Holdings, Inc.
CNK
0.009%
CMS Energy Corporation
CMS
0.009%
Comcast Corporation
CMCSA
0.009%
Citigroup Inc.
C
0.009%
Bank of America Corporation
BAC
0.009%
Amgen Inc.
AMGN
0.009%
Wells Fargo & Company
WFC
0.008%
Wells Fargo & Company
WFC
0.008%
Vertiv Holdings Co
VRT
0.008%
Verisk Analytics, Inc.
VRSK
0.008%
UnitedHealth Group Incorporated
UNH
0.008%
CVR Partners, LP
UAN
0.008%
Teleflex Incorporated
TFX
0.008%
Constellation Brands, Inc.
STZ
0.008%
Sempra
SRE
0.008%
Sempra
SRE
0.008%
Stericycle, Inc.
SRCL
0.008%
The Scotts Miracle-Gro Company
SMG
0.008%
Starbucks Corporation
SBUX
0.008%
Phillips 66
PSX
0.008%
PG&E Corporation
PCG
0.008%
Occidental Petroleum Corporation
OXY
0.008%
OptiNose, Inc.
OPTN
0.008%
OneMain Holdings, Inc.
OMF
0.008%
OGE Energy Corp.
OGE
0.008%
Micron Technology, Inc.
MU
0.008%
Morgan Stanley
MS
0.008%
Morgan Stanley
MS
0.008%
Morgan Stanley
MS
0.008%
Marsh & McLennan Companies, Inc.
MMC
0.008%
MGM Resorts International
MGM
0.008%
MetLife, Inc.
MET
0.008%
Live Nation Entertainment, Inc.
LYV
0.008%
Lumen Technologies, Inc.
LUMN
0.008%
Lumen Technologies, Inc.
LUMN
0.008%
Alliant Energy Corporation
LNT
0.008%
Intel Corporation
INTC
0.008%
Hilton Worldwide Holdings Inc.
HLT
0.008%
SPDR S&P Global Natural Resources ETF
GNR
0.008%
Ford Motor Company
F
0.008%
Eversource Energy
ES
0.008%
Corteva, Inc.
CTVA
0.008%
Celanese Corporation
CE
0.008%
Crown Holdings, Inc.
CCK
0.008%
Bristol-Myers Squibb Company
BMY
0.008%
Bunge Limited
BG
0.008%
Baxter International Inc.
BAX
0.008%
WEC Energy Group, Inc.
WEC
0.007%
WESCO International, Inc.
WCC
0.007%
Southwestern Energy Company
SWN
0.007%
The Southern Company
SO
0.007%
SM Energy Company
SM
0.007%
SentinelOne, Inc.
S
0.007%
Roper Technologies, Inc.
ROP
0.007%
Royal Caribbean Cruises Ltd.
RCL
0.007%
Public Storage
PSA
0.007%
Permian Resources Corporation
PR
0.007%
Permian Resources Corporation
PR
0.007%
Permian Resources Corporation
PR
0.007%
Philip Morris International Inc.
PM
0.007%
Parker-Hannifin Corporation
PH
0.007%
PepsiCo, Inc.
PEP
0.007%
PG&E Corporation
PCG
0.007%
Oracle Corporation
ORCL
0.007%
Newell Brands Inc.
NWL
0.007%
NiSource Inc.
NI
0.007%
NGL Energy Partners LP
NGL
0.007%
Newmont Corporation
NEM
0.007%
MetLife, Inc.
MET
0.007%
LyondellBasell Industries N.V.
LYB
0.007%
L3Harris Technologies, Inc.
LHX
0.007%
Nordstrom, Inc.
JWN
0.007%
Hilton Worldwide Holdings Inc.
HLT
0.007%
HCA Healthcare, Inc.
HCA
0.007%
The Goldman Sachs Group, Inc.
GS
0.007%
Gilead Sciences, Inc.
GILD
0.007%
First Financial Bankshares, Inc.
FFIN
0.007%
Exelon Corporation
EXC
0.007%
Edison International
EIX
0.007%
Caesars Entertainment, Inc.
CZR
0.007%
Cinemark Holdings, Inc.
CNK
0.007%
CNA Financial Corporation
CNA
0.007%
Cleveland-Cliffs Inc.
CLF
0.007%
Civitas Resources, Inc.
CIVI
0.007%
Ciena Corporation
CIEN
0.007%
Axalta Coating Systems Ltd.
AXTA
0.007%
American Express Company
AXP
0.007%
Ally Financial Inc.
ALLY
0.007%
Abbott Laboratories
ABT
0.007%
Asbury Automotive Group, Inc.
ABG
0.007%
AbbVie Inc.
ABBV
0.007%
Vistra Corp.
VST
0.006%
Visa Inc.
V
0.006%
Upstart Holdings, Inc.
UPST
0.006%
Uber Technologies, Inc.
UBER
0.006%
Terex Corporation
TEX
0.006%
Sensata Technologies Holding plc
ST
0.006%
Spirit AeroSystems Holdings, Inc.
SPR
0.006%
SM Energy Company
SM
0.006%
SM Energy Company
SM
0.006%
Packaging Corporation of America
PKG
0.006%
Oracle Corporation
ORCL
0.006%
Morgan Stanley
MS
0.006%
Merck & Co., Inc.
MRK
0.006%
Martin Marietta Materials, Inc.
MLM
0.006%
The Kroger Co.
KR
0.006%
Hess Midstream LP
HESM
0.006%
The Home Depot, Inc.
HD
0.006%
Frontier Communications Parent, Inc.
FYBR
0.006%
Cedar Fair, L.P.
FUN
0.006%
Paragon 28, Inc.
FNA
0.006%
Paragon 28, Inc.
FNA
0.006%
Equinix, Inc.
EQIX
0.006%
Energizer Holdings, Inc.
ENR
0.006%
The Estée Lauder Companies Inc.
EL
0.006%
Edison International
EIX
0.006%
Duke Energy Corporation
DUK
0.006%
Duke Energy Corporation
DUK
0.006%
Duke Energy Corporation
DUK
0.006%
Quest Diagnostics Incorporated
DGX
0.006%
CVS Health Corporation
CVS
0.006%
CNO Financial Group, Inc.
CNO
0.006%
Crown Castle Inc.
CCI
0.006%
Carrier Global Corporation
CARR
0.006%
Builders FirstSource, Inc.
BLDR
0.006%
Bank of America Corporation
BAC
0.006%
ACRES Commercial Realty Corp.
ACR
0.006%
UnitedHealth Group Incorporated
UNH
0.005%
Target Corporation
TGT
0.005%
AT&T Inc.
T
0.005%
Sysco Corporation
SYY
0.005%
Sunoco LP
SUN
0.005%
The Southern Company
SO
0.005%
Schlumberger Limited
SLB
0.005%
Sealed Air Corporation
SEE
0.005%
Raytheon Technologies Corporation
RTX
0.005%
Prudential Financial, Inc.
PRU
0.005%
Principal Financial Group, Inc.
PFG
0.005%
Public Service Enterprise Group Incorporated
PEG
0.005%
PG&E Corporation
PCG
0.005%
Occidental Petroleum Corporation
OXY
0.005%
National Retail Properties, Inc.
NNN
0.005%
Microsoft Corporation
MSFT
0.005%
Microsoft Corporation
MSFT
0.005%
Morgan Stanley
MS
0.005%
L3Harris Technologies, Inc.
LHX
0.005%
Lamar Advertising Company
LAMR
0.005%
KLA Corporation
KLAC
0.005%
IQVIA Holdings Inc.
IQV
0.005%
FirstEnergy Corp.
FE
0.005%
Freeport-McMoRan Inc.
FCX
0.005%
Ford Motor Company
F
0.005%
Exelon Corporation
EXC
0.005%
Exelon Corporation
EXC
0.005%
Evergy, Inc.
EVRG
0.005%
Entergy Corporation
ETR
0.005%
Edison International
EIX
0.005%
Consolidated Edison, Inc.
ED
0.005%
The Walt Disney Company
DIS
0.005%
Danaher Corporation
DHR
0.005%
Danaher Corporation
DHR
0.005%
Dana Incorporated
DAN
0.005%
Carter's, Inc.
CRI
0.005%
Cincinnati Financial Corporation
CINF
0.005%
Becton, Dickinson and Company
BDX
0.005%
Atmos Energy Corporation
ATO
0.005%
AbbVie Inc.
ABBV
0.005%
American Airlines Group Inc.
AAL
0.005%
Workday, Inc.
WDAY
0.004%
The TJX Companies, Inc.
TJX
0.004%
Interface, Inc.
TILE
0.004%
Molson Coors Beverage Company
TAP
0.004%
Sunoco LP
SUN
0.004%
Sunoco LP
SUN
0.004%
The E.W. Scripps Company
SSP
0.004%
The Southern Company
SO
0.004%
Sirius XM Holdings Inc.
SIRI
0.004%
EchoStar Corporation
SATS
0.004%
Republic Services, Inc.
RSG
0.004%
Royalty Pharma plc
RPRX
0.004%
Regeneron Pharmaceuticals, Inc.
REGN
0.004%
Prudential Financial, Inc.
PRU
0.004%
Post Holdings, Inc.
POST
0.004%
Performance Food Group Company
PFGC
0.004%
Alliant Energy Corporation
LNT
0.004%
The Kroger Co.
KR
0.004%
iHeartMedia, Inc.
IHRT
0.004%
Global Payments Inc.
GPN
0.004%
Graphic Packaging Holding Company
GPK
0.004%
SPDR S&P Global Natural Resources ETF
GNR
0.004%
General Mills, Inc.
GIS
0.004%
Gilead Sciences, Inc.
GILD
0.004%
GoDaddy Inc.
GDDY
0.004%
Entergy Corporation
ETR
0.004%
Entergy Corporation
ETR
0.004%
Equity Residential
EQR
0.004%
Entegris, Inc.
ENTG
0.004%
Encompass Health Corporation
EHC
0.004%
Campbell Soup Company
CPB
0.004%
Cleveland-Cliffs Inc.
CLF
0.004%
The Chemours Company
CC
0.004%
Citigroup Inc.
C
0.004%
The Bank of New York Mellon Corporation
BK
0.004%
Amgen Inc.
AMGN
0.004%
American Electric Power Company, Inc.
AEP
0.004%
Acadia Healthcare Company, Inc.
ACHC
0.004%
American Airlines Group Inc.
AAL
0.004%
United States Steel Corporation
X
0.003%
W. P. Carey Inc.
WPC
0.003%
Waste Management, Inc.
WM
0.003%
Take-Two Interactive Software, Inc.
TTWO
0.003%
Constellation Brands, Inc.
STZ
0.003%
Sempra
SRE
0.003%
The Southern Company
SO
0.003%
Sirius XM Holdings Inc.
SIRI
0.003%
EchoStar Corporation
SATS
0.003%
Raytheon Technologies Corporation
RTX
0.003%
Regeneron Pharmaceuticals, Inc.
REGN
0.003%
Prologis, Inc.
PLD
0.003%
PG&E Corporation
PCG
0.003%
Masco Corporation
MAS
0.003%
Lowe's Companies, Inc.
LOW
0.003%
Hanesbrands Inc.
HBI
0.003%
The Goodyear Tire & Rubber Company
GT
0.003%
The Goldman Sachs Group, Inc.
GS
0.003%
The Goldman Sachs Group, Inc.
GS
0.003%
The Goldman Sachs Group, Inc.
GS
0.003%
Graphic Packaging Holding Company
GPK
0.003%
F&G Annuities & Life, Inc.
FG
0.003%
California Resources Corporation
CRC
0.003%
Corebridge Financial, Inc.
CRBG
0.003%
Camden Property Trust
CPT
0.003%
Cigna Corporation
CI
0.003%
Charter Communications, Inc.
CHTR
0.003%
Central Garden & Pet Company
CENT
0.003%
Bristol-Myers Squibb Company
BMY
0.003%
Amazon.com, Inc.
AMZN
0.003%
American Tower Corporation
AMT
0.003%
American Electric Power Company, Inc.
AEP
0.003%
American Electric Power Company, Inc.
AEP
0.003%
American Electric Power Company, Inc.
AEP
0.003%
Xcel Energy Inc.
XEL
0.002%
WEC Energy Group, Inc.
WEC
0.002%
Verizon Communications Inc.
VZ
0.002%
Vistra Corp.
VST
0.002%
Union Pacific Corporation
UNP
0.002%
United Airlines Holdings, Inc.
UAL
0.002%
Gentherm Incorporated
THRM
0.002%
The E.W. Scripps Company
SSP
0.002%
The Southern Company
SO
0.002%
Sabra Health Care REIT, Inc.
SBRA
0.002%
Sinclair Broadcast Group, Inc.
SBGI
0.002%
SentinelOne, Inc.
S
0.002%
Regal Rexnord Corporation
RRX
0.002%
PayPal Holdings, Inc.
PYPL
0.002%
Public Storage
PSA
0.002%
PPL Corporation
PPL
0.002%
Parker-Hannifin Corporation
PH
0.002%
PG&E Corporation
PCG
0.002%
O'Reilly Automotive, Inc.
ORLY
0.002%
Oracle Corporation
ORCL
0.002%
OptiNose, Inc.
OPTN
0.002%
OGE Energy Corp.
OGE
0.002%
NVIDIA Corporation
NVDA
0.002%
National Retail Properties, Inc.
NNN
0.002%
NextEra Energy, Inc.
NEE
0.002%
Marvell Technology, Inc.
MRVL
0.002%
Mid-America Apartment Communities, Inc.
MAA
0.002%
Lockheed Martin Corporation
LMT
0.002%
KLA Corporation
KLAC
0.002%
Intel Corporation
INTC
0.002%
Hess Midstream LP
HESM
0.002%
Gray Television, Inc.
GTN
0.002%
General Motors Company
GM
0.002%
General Motors Company
GM
0.002%
Extra Space Storage Inc.
EXR
0.002%
Exelon Corporation
EXC
0.002%
Entergy Corporation
ETR
0.002%
Eversource Energy
ES
0.002%
Edgewell Personal Care Company
EPC
0.002%
Edison International
EIX
0.002%
Encompass Health Corporation
EHC
0.002%
Ecolab Inc.
ECL
0.002%
Duke Energy Corporation
DUK
0.002%
Duke Energy Corporation
DUK
0.002%
Physicians Realty Trust
DOC
0.002%
CommScope Holding Company, Inc.
COMM
0.002%
Capital One Financial Corporation
COF
0.002%
Avis Budget Group, Inc.
CAR
0.002%
Bank of America Corporation
BAC
0.002%
The Boeing Company
BA
0.002%
American Axle & Manufacturing Holdings, Inc.
AXL
0.002%
American Tower Corporation
AMT
0.002%
Allison Transmission Holdings, Inc.
ALSN
0.002%
American Electric Power Company, Inc.
AEP
0.002%
WestRock Company
WRK
0.001%
W. R. Berkley Corporation
WRB
0.001%
Verizon Communications Inc.
VZ
0.001%
Verizon Communications Inc.
VZ
0.001%
Valero Energy Corporation
VLO
0.001%
UDR, Inc.
UDR
0.001%
United Airlines Holdings, Inc.
UAL
0.001%
Trinseo PLC
TSE
0.001%
Simon Property Group, Inc.
SPG
0.001%
Regal Rexnord Corporation
RRX
0.001%
Range Resources Corporation
RRC
0.001%
QUALCOMM Incorporated
QCOM
0.001%
Prudential Financial, Inc.
PRU
0.001%
The PNC Financial Services Group, Inc.
PNC
0.001%
Packaging Corporation of America
PKG
0.001%
PG&E Corporation
PCG
0.001%
PG&E Corporation
PCG
0.001%
PG&E Corporation
PCG
0.001%
PG&E Corporation
PCG
0.001%
O'Reilly Automotive, Inc.
ORLY
0.001%
Realty Income Corporation
O
0.001%
Norfolk Southern Corporation
NSC
0.001%
NRG Energy, Inc.
NRG
0.001%
National Retail Properties, Inc.
NNN
0.001%
NextEra Energy, Inc.
NEE
0.001%
NextEra Energy, Inc.
NEE
0.001%
MPLX LP
MPLX
0.001%
Lumen Technologies, Inc.
LUMN
0.001%
Hilton Worldwide Holdings Inc.
HLT
0.001%
HCA Healthcare, Inc.
HCA
0.001%
Gray Television, Inc.
GTN
0.001%
SPDR S&P Global Natural Resources ETF
GNR
0.001%
General Motors Company
GM
0.001%
Corning Incorporated
GLW
0.001%
First Industrial Realty Trust, Inc.
FR
0.001%
Paragon 28, Inc.
FNA
0.001%
F&G Annuities & Life, Inc.
FG
0.001%
Eversource Energy
ES
0.001%
Eversource Energy
ES
0.001%
Equitable Holdings, Inc.
EQH
0.001%
Edison International
EIX
0.001%
DTE Energy Company
DTE
0.001%
DTE Energy Company
DTE
0.001%
Physicians Realty Trust
DOC
0.001%
Quest Diagnostics Incorporated
DGX
0.001%
Darling Ingredients Inc.
DAR
0.001%
Dana Incorporated
DAN
0.001%
Coterra Energy Inc.
CTRA
0.001%
Comstock Resources, Inc.
CRK
0.001%
Cooper-Standard Holdings Inc.
CPS
0.001%
Cooper-Standard Holdings Inc.
CPS
0.001%
Charter Communications, Inc.
CHTR
0.001%
Charter Communications, Inc.
CHTR
0.001%
Avis Budget Group, Inc.
CAR
0.001%
Citigroup Inc.
C
0.001%
The Boeing Company
BA
0.001%
The Boeing Company
BA
0.001%
AvalonBay Communities, Inc.
AVB
0.001%
Atmos Energy Corporation
ATO
0.001%
Alexandria Real Estate Equities, Inc.
ARE
0.001%
Alexandria Real Estate Equities, Inc.
ARE
0.001%
United Airlines Holdings, Inc.
UAL
0%
United Airlines Holdings, Inc.
UAL
0%
United Airlines Holdings, Inc.
UAL
0%
Southwestern Energy Company
SWN
0%
The Sherwin-Williams Company
SHW
0%
Starbucks Corporation
SBUX
0%
Oracle Corporation
ORCL
0%
NRG Energy, Inc.
NRG
0%
Live Nation Entertainment, Inc.
LYV
0%
Lear Corporation
LEA
0%
Illinois Tool Works Inc.
ITW
0%
iHeartMedia, Inc.
IHRT
0%
Hasbro, Inc.
HAS
0%
The Goldman Sachs Group, Inc.
GS
0%
SPDR S&P Global Natural Resources ETF
GNR
0%
Paragon 28, Inc.
FNA
0%
F&G Annuities & Life, Inc.
FG
0%
F&G Annuities & Life, Inc.
FG
0%
Entergy Corporation
ETR
0%
Entergy Corporation
ETR
0%
Chesapeake Energy Corporation
CHK
0%
Crown Holdings, Inc.
CCK
0%
The Boeing Company
BA
0%
American Tower Corporation
AMT
0%
Ameren Corporation
AEE
0%
Albertsons Companies, Inc.
ACI
0%