Invesco Dividend Achievers ETF (PFM)
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. ("Nasdaq" or the "index provider") includes common stock in the underlying index pursuant to a proprietary selection methodology that identifies a universe of "Dividend AchieversTM."
$482.77M
Sep 15, 2005
24.54
$1.89
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
5.1%
Utilities Select Sector SPDR Fund
XLU
4.18%
Energy Select Sector SPDR Fund
XLE
4.15%
Materials Select Sector SPDR Fund
XLB
3.32%
Technology Select Sector SPDR Fund
XLK
22.06%
The Real Estate Select Sector SPDR Fund
XLRE
2.2%
Financial Select Sector SPDR Fund
XLF
19.29%
Health Care Select Sector SPDR Fund
XLV
14.6%
Consumer Staples Select Sector SPDR Fund
XLP
12.73%
Industrial Select Sector SPDR Fund
XLI
10.78%
Communication Services Select Sector SPDR Fund
XLC
1.59%
ETF Constituents (402)
Apple Inc.
AAPL
4.352%
Microsoft Corporation
MSFT
3.667%
Broadcom Inc.
AVGO
2.867%
Walmart Inc.
WMT
2.789%
JPMorgan Chase & Co.
JPM
2.756%
UnitedHealth Group Incorporated
UNH
2.481%
Visa Inc.
V
1.987%
Mastercard Incorporated
MA
1.984%
The Procter & Gamble Company
PG
1.872%
Johnson & Johnson
JNJ
1.788%
Oracle Corporation
ORCL
1.761%
Costco Wholesale Corporation
COST
1.757%
The Home Depot, Inc.
HD
1.614%
AbbVie Inc.
ABBV
1.542%
The Coca-Cola Company
KO
1.383%
Bank of America Corporation
BAC
1.37%
Merck & Co., Inc.
MRK
1.347%
Chevron Corporation
CVX
1.155%
PepsiCo, Inc.
PEP
1.101%
McDonald's Corporation
MCD
0.943%
Abbott Laboratories
ABT
0.895%
Danaher Corporation
DHR
0.891%
Philip Morris International Inc.
PM
0.884%
Cisco Systems, Inc.
CSCO
0.883%
International Business Machines Corporation
IBM
0.834%
Texas Instruments Incorporated
TXN
0.812%
QUALCOMM Incorporated
QCOM
0.798%
Verizon Communications Inc.
VZ
0.783%
Intuit Inc.
INTU
0.777%
Amgen Inc.
AMGN
0.777%
NextEra Energy, Inc.
NEE
0.743%
Pfizer Inc.
PFE
0.731%
Caterpillar Inc.
CAT
0.728%
S&P Global Inc.
SPGI
0.722%
Raytheon Technologies Corporation
RTX
0.712%
Morgan Stanley
MS
0.709%
Comcast Corporation
CMCSA
0.701%
The Goldman Sachs Group, Inc.
GS
0.699%
Union Pacific Corporation
UNP
0.688%
Lowe's Companies, Inc.
LOW
0.628%
Stryker Corporation
SYK
0.618%
Lockheed Martin Corporation
LMT
0.615%
Honeywell International Inc.
HON
0.584%
BlackRock, Inc.
BLK
0.579%
Elevance Health Inc.
ELV
0.569%
Prologis, Inc.
PLD
0.532%
Marsh & McLennan Companies, Inc.
MMC
0.508%
Automatic Data Processing, Inc.
ADP
0.499%
American Tower Corporation
AMT
0.497%
Analog Devices, Inc.
ADI
0.48%
Starbucks Corporation
SBUX
0.467%
Mondelez International, Inc.
MDLZ
0.457%
Bristol-Myers Squibb Company
BMY
0.446%
NIKE, Inc.
NKE
0.442%
The Southern Company
SO
0.437%
KLA Corporation
KLAC
0.428%
United Parcel Service, Inc.
UPS
0.421%
Altria Group, Inc.
MO
0.416%
Intercontinental Exchange, Inc.
ICE
0.416%
The Sherwin-Williams Company
SHW
0.412%
Duke Energy Corporation
DUK
0.408%
Colgate-Palmolive Company
CL
0.399%
Moody's Corporation
MCO
0.393%
Waste Management, Inc.
WM
0.37%
General Dynamics Corporation
GD
0.363%
Cintas Corporation
CTAS
0.358%
CME Group Inc.
CME
0.357%
Northrop Grumman Corporation
NOC
0.343%
Illinois Tool Works Inc.
ITW
0.328%
Motorola Solutions, Inc.
MSI
0.325%
Amphenol Corporation
APH
0.324%
3M Company
MMM
0.321%
The PNC Financial Services Group, Inc.
PNC
0.317%
Target Corporation
TGT
0.315%
Ecolab Inc.
ECL
0.315%
U.S. Bancorp
USB
0.313%
Becton, Dickinson and Company
BDX
0.302%
McKesson Corporation
MCK
0.295%
CSX Corporation
CSX
0.294%
Arthur J. Gallagher & Co.
AJG
0.291%
Republic Services, Inc.
RSG
0.288%
Enterprise Products Partners L.P.
EPD
0.283%
Aflac Incorporated
AFL
0.279%
Air Products and Chemicals, Inc.
APD
0.269%
Roper Technologies, Inc.
ROP
0.264%
Truist Financial Corporation
TFC
0.254%
Emerson Electric Co.
EMR
0.253%
Realty Income Corporation
O
0.246%
Phillips 66
PSX
0.245%
The Travelers Companies, Inc.
TRV
0.243%
American Electric Power Company, Inc.
AEP
0.243%
MetLife, Inc.
MET
0.237%
Sempra
SRE
0.234%
The Bank of New York Mellon Corporation
BK
0.224%
Kimberly-Clark Corporation
KMB
0.223%
The Allstate Corporation
ALL
0.221%
Paychex, Inc.
PAYX
0.211%
CoreSite Realty Corporation
COR
0.211%
W.W. Grainger, Inc.
GWW
0.21%
MPLX LP
MPLX
0.195%
L3Harris Technologies, Inc.
LHX
0.194%
Humana Inc.
HUM
0.194%
Ameriprise Financial, Inc.
AMP
0.193%
Nasdaq, Inc.
NDAQ
0.188%
Prudential Financial, Inc.
PRU
0.183%
Cummins Inc.
CMI
0.181%
Agilent Technologies, Inc.
A
0.181%
Microchip Technology Incorporated
MCHP
0.179%
Public Service Enterprise Group Incorporated
PEG
0.178%
Sysco Corporation
SYY
0.176%
The Kroger Co.
KR
0.171%
Fastenal Company
FAST
0.17%
Extra Space Storage Inc.
EXR
0.166%
ResMed Inc.
RMD
0.162%
Consolidated Edison, Inc.
ED
0.161%
Corning Incorporated
GLW
0.158%
Xcel Energy Inc.
XEL
0.157%
The Hartford Financial Services Group, Inc.
HIG
0.153%
Nucor Corporation
NUE
0.15%
Edison International
EIX
0.15%
HP Inc.
HPQ
0.149%
Discover Financial Services
DFS
0.145%
Vulcan Materials Company
VMC
0.14%
LyondellBasell Industries N.V.
LYB
0.138%
Brown & Brown, Inc.
BRO
0.134%
WEC Energy Group, Inc.
WEC
0.133%
The Hershey Company
HSY
0.133%
Tractor Supply Company
TSCO
0.132%
PPG Industries, Inc.
PPG
0.132%
Archer-Daniels-Midland Company
ADM
0.132%
Rockwell Automation, Inc.
ROK
0.131%
CDW Corporation
CDW
0.13%
Fifth Third Bancorp
FITB
0.127%
American Water Works Company, Inc.
AWK
0.126%
Kellogg Company
K
0.123%
Cardinal Health, Inc.
CAH
0.122%
DTE Energy Company
DTE
0.115%
Church & Dwight Co., Inc.
CHD
0.115%
State Street Corporation
STT
0.113%
Broadridge Financial Solutions, Inc.
BR
0.111%
Eversource Energy
ES
0.109%
Dover Corporation
DOV
0.109%
Raymond James Financial, Inc.
RJF
0.108%
Erie Indemnity Company
ERIE
0.105%
T. Rowe Price Group, Inc.
TROW
0.103%
W. R. Berkley Corporation
WRB
0.102%
Cboe Global Markets, Inc.
CBOE
0.101%
Ameren Corporation
AEE
0.1%
West Pharmaceutical Services, Inc.
WST
0.098%
Cincinnati Financial Corporation
CINF
0.096%
Best Buy Co., Inc.
BBY
0.096%
McCormick & Company, Incorporated
MKC
0.094%
CMS Energy Corporation
CMS
0.093%
Regions Financial Corporation
RF
0.092%
The Clorox Company
CLX
0.092%
Alexandria Real Estate Equities, Inc.
ARE
0.091%
Lennox International Inc.
LII
0.09%
Hubbell Incorporated
HUBB
0.09%
Atmos Energy Corporation
ATO
0.089%
Booz Allen Hamilton Holding Corporation
BAH
0.088%
Essex Property Trust, Inc.
ESS
0.087%
Carlisle Companies Incorporated
CSL
0.086%
Tyson Foods, Inc.
TSN
0.085%
Mid-America Apartment Communities, Inc.
MAA
0.084%
Genuine Parts Company
GPC
0.084%
Principal Financial Group, Inc.
PFG
0.082%
Packaging Corporation of America
PKG
0.081%
Hormel Foods Corporation
HRL
0.08%
Steel Dynamics, Inc.
STLD
0.079%
Westlake Corporation
WLK
0.078%
J.B. Hunt Transport Services, Inc.
JBHT
0.078%
Avery Dennison Corporation
AVY
0.078%
Masco Corporation
MAS
0.077%
Expeditors International of Washington, Inc.
EXPD
0.077%
Williams-Sonoma, Inc.
WSM
0.076%
Quest Diagnostics Incorporated
DGX
0.076%
Fidelity National Financial, Inc.
FNF
0.072%
FactSet Research Systems Inc.
FDS
0.072%
Watsco, Inc.
WSO
0.071%
Reliance Steel & Aluminum Co.
RS
0.071%
Alliant Energy Corporation
LNT
0.068%
Stanley Black & Decker, Inc.
SWK
0.067%
RPM International Inc.
RPM
0.067%
NiSource Inc.
NI
0.067%
KeyCorp
KEY
0.066%
IDEX Corporation
IEX
0.066%
UDR, Inc.
UDR
0.065%
Domino's Pizza, Inc.
DPZ
0.065%
Snap-on Incorporated
SNA
0.064%
Reinsurance Group of America, Incorporated
RGA
0.063%
Nordson Corporation
NDSN
0.063%
HEICO Corporation
HEI
0.062%
Evergy, Inc.
EVRG
0.062%
Equity LifeStyle Properties, Inc.
ELS
0.062%
Casey's General Stores, Inc.
CASY
0.062%
Graco Inc.
GGG
0.061%
Regency Centers Corporation
REG
0.06%
Pool Corporation
POOL
0.059%
Celanese Corporation
CE
0.059%
The J. M. Smucker Company
SJM
0.058%
Morningstar, Inc.
MORN
0.058%
Jack Henry & Associates, Inc.
JKHY
0.056%
The Interpublic Group of Companies, Inc.
IPG
0.053%
C.H. Robinson Worldwide, Inc.
CHRW
0.053%
Eastman Chemical Company
EMN
0.052%
CubeSmart
CUBE
0.052%
The AES Corporation
AES
0.052%
Service Corporation International
SCI
0.051%
American Financial Group, Inc.
AFG
0.05%
Essential Utilities, Inc.
WTRG
0.048%
Rexford Industrial Realty, Inc.
REXR
0.048%
Huntington Ingalls Industries, Inc.
HII
0.048%
Comfort Systems USA, Inc.
FIX
0.048%
Unum Group
UNM
0.047%
ITT Inc.
ITT
0.047%
Churchill Downs Incorporated
CHDN
0.046%
AptarGroup, Inc.
ATR
0.046%
Regal Rexnord Corporation
RRX
0.045%
Pinnacle West Capital Corporation
PNW
0.045%
Lincoln Electric Holdings, Inc.
LECO
0.045%
Franklin Resources, Inc.
BEN
0.045%
Assurant, Inc.
AIZ
0.045%
Old Republic International Corporation
ORI
0.043%
MarketAxess Holdings Inc.
MKTX
0.043%
Globe Life Inc.
GL
0.043%
A. O. Smith Corporation
AOS
0.042%
Albemarle Corporation
ALB
0.041%
Royal Gold, Inc.
RGLD
0.04%
Primerica, Inc.
PRI
0.04%
Ingredion Incorporated
INGR
0.04%
Evercore Inc.
EVR
0.04%
EastGroup Properties, Inc.
EGP
0.04%
Chemed Corporation
CHE
0.04%
The Toro Company
TTC
0.039%
SEI Investments Company
SEIC
0.039%
National Retail Properties, Inc.
NNN
0.039%
The Ensign Group, Inc.
ENSG
0.038%
Donaldson Company, Inc.
DCI
0.038%
OGE Energy Corp.
OGE
0.036%
Commerce Bancshares, Inc.
CBSH
0.036%
Walgreens Boots Alliance, Inc.
WBA
0.034%
Agree Realty Corporation
ADC
0.034%
Simpson Manufacturing Co., Inc.
SSD
0.033%
Lithia Motors, Inc.
LAD
0.033%
First Industrial Realty Trust, Inc.
FR
0.033%
Applied Industrial Technologies, Inc.
AIT
0.033%
UFP Industries, Inc.
UFPI
0.032%
STAG Industrial, Inc.
STAG
0.032%
SouthState Corporation
SSB
0.032%
Prosperity Bancshares, Inc.
PB
0.032%
RLI Corp.
RLI
0.031%
Cullen/Frost Bankers, Inc.
CFR
0.031%
Terreno Realty Corporation
TRNO
0.03%
First American Financial Corporation
FAF
0.03%
BOK Financial Corporation
BOKF
0.03%
Wintrust Financial Corporation
WTFC
0.029%
Robert Half International Inc.
RHI
0.029%
Oshkosh Corporation
OSK
0.029%
MSA Safety Incorporated
MSA
0.029%
AGCO Corporation
AGCO
0.029%
Littelfuse, Inc.
LFUS
0.028%
Ryder System, Inc.
R
0.026%
The Timken Company
TKR
0.025%
Cabot Corporation
CBT
0.025%
Cadence Bank
CADE
0.025%
Badger Meter, Inc.
BMI
0.025%
Thor Industries, Inc.
THO
0.024%
Sonoco Products Company
SON
0.024%
Silgan Holdings Inc.
SLGN
0.024%
Selective Insurance Group, Inc.
SIGI
0.024%
Nexstar Media Group, Inc.
NXST
0.024%
National Fuel Gas Company
NFG
0.024%
IDACORP, Inc.
IDA
0.024%
Home Bancshares, Inc. (Conway, AR)
HOMB
0.024%
Balchem Corporation
BCPC
0.024%
Watts Water Technologies, Inc.
WTS
0.023%
UGI Corporation
UGI
0.023%
The Hanover Insurance Group, Inc.
THG
0.023%
MDU Resources Group, Inc.
MDU
0.023%
First Financial Bankshares, Inc.
FFIN
0.023%
Exponent, Inc.
EXPO
0.023%
Brunswick Corporation
BC
0.023%
UMB Financial Corporation
UMBF
0.022%
United Bankshares, Inc.
UBSI
0.022%
Southwest Gas Holdings, Inc.
SWX
0.022%
Portland General Electric Company
POR
0.022%
Flowers Foods, Inc.
FLO
0.022%
Lancaster Colony Corporation
LANC
0.021%
GATX Corporation
GATX
0.021%
Avnet, Inc.
AVT
0.021%
Air Lease Corporation
AL
0.021%
Polaris Inc.
PII
0.02%
Bank OZK
OZK
0.02%
New Jersey Resources Corporation
NJR
0.02%
H.B. Fuller Company
FUL
0.02%
Franklin Electric Co., Inc.
FELE
0.02%
Dillard's, Inc.
DDS
0.02%
Matson, Inc.
MATX
0.019%
Cohen & Steers, Inc.
CNS
0.019%
Ashland Inc.
ASH
0.019%
Black Hills Corporation
BKH
0.018%
Avient Corporation
AVNT
0.018%
International Bancshares Corporation
IBOC
0.017%
WD-40 Company
WDFC
0.016%
Spire Inc.
SR
0.016%
Kadant Inc.
KAI
0.016%
CNO Financial Group, Inc.
CNO
0.016%
Cogent Communications Holdings, Inc.
CCOI
0.016%
Power Integrations, Inc.
POWI
0.015%
NorthWestern Corporation
NWE
0.015%
ManpowerGroup Inc.
MAN
0.015%
J&J Snack Foods Corp.
JJSF
0.015%
Brady Corporation
BRC
0.015%
BancFirst Corporation
BANF
0.015%
Atlantic Union Bankshares Corporation
AUB
0.015%
ABM Industries Incorporated
ABM
0.015%
WSFS Financial Corporation
WSFS
0.014%
Otter Tail Corporation
OTTR
0.014%
Insperity, Inc.
NSP
0.014%
MGE Energy, Inc.
MGEE
0.014%
Griffon Corporation
GFF
0.014%
First Interstate BancSystem, Inc.
FIBK
0.014%
California Water Service Group
CWT
0.014%
Community Bank System, Inc.
CBU
0.014%
Associated Banc-Corp
ASB
0.014%
Washington Federal, Inc.
WAFD
0.013%
Quaker Chemical Corporation
KWR
0.013%
American States Water Company
AWR
0.013%
Avista Corporation
AVA
0.013%
Innospec Inc.
IOSP
0.012%
Chesapeake Utilities Corporation
CPK
0.012%
Trinity Industries, Inc.
TRN
0.011%
TowneBank
TOWN
0.011%
Simmons First National Corporation
SFNC
0.011%
Independent Bank Corp.
INDB
0.011%
Hawkins, Inc.
HWKN
0.011%
HNI Corporation
HNI
0.011%
Arbor Realty Trust, Inc.
ABR
0.011%
Worthington Industries, Inc.
WOR
0.01%
NBT Bancorp Inc.
NBTB
0.01%
Materion Corporation
MTRN
0.01%
First Merchants Corporation
FRME
0.01%
John Wiley & Sons, Inc.
WLY
0.009%
Standex International Corporation
SXI
0.009%
National HealthCare Corporation
NHC
0.009%
LeMaitre Vascular, Inc.
LMAT
0.009%
Hillenbrand, Inc.
HI
0.009%
WesBanco, Inc.
WSBC
0.008%
Tennant Company
TNC
0.008%
SJW Group
SJW
0.008%
Getty Realty Corp.
GTY
0.008%
Delek Logistics Partners, LP
DKL
0.008%
City Holding Company
CHCO
0.008%
Federal Agricultural Mortgage Corporation
AGM
0.008%
Stock Yards Bancorp, Inc.
SYBT
0.007%
S&T Bancorp, Inc.
STBA
0.007%
1st Source Corporation
SRCE
0.007%
Stepan Company
SCL
0.007%
Northwest Natural Holding Company
NWN
0.007%
Lakeland Financial Corporation
LKFN
0.007%
The Andersons, Inc.
ANDE
0.007%
Westamerica Bancorporation
WABC
0.006%
Universal Corporation
UVV
0.006%
Tootsie Roll Industries, Inc.
TR
0.006%
TriCo Bancshares
TCBK
0.006%
Lindsay Corporation
LNN
0.006%
Horace Mann Educators Corporation
HMN
0.006%
CSG Systems International, Inc.
CSGS
0.006%
Apogee Enterprises, Inc.
APOG
0.006%
Shoe Carnival, Inc.
SCVL
0.005%
Middlesex Water Company
MSEX
0.005%
German American Bancorp, Inc.
GABC
0.005%
Tompkins Financial Corporation
TMP
0.004%
Southside Bancshares, Inc.
SBSI
0.004%
Premier Financial Corp.
PFC
0.004%
Hyster-Yale Materials Handling, Inc.
HY
0.004%
The Gorman-Rupp Company
GRC
0.004%
First Community Bankshares, Inc.
FCBC
0.004%
Community Trust Bancorp, Inc.
CTBI
0.004%
AMERISAFE, Inc.
AMSF
0.004%
Universal Health Realty Income Trust
UHT
0.003%
SpartanNash Company
SPTN
0.003%
Southern Missouri Bancorp, Inc.
SMBC
0.003%
Douglas Dynamics, Inc.
PLOW
0.003%
Monro, Inc.
MNRO
0.003%
Mercantile Bank Corporation
MBWM
0.003%
Matthews International Corporation
MATW
0.003%
Heritage Financial Corporation
HFWA
0.003%
Horizon Bancorp, Inc.
HBNC
0.003%
Great Southern Bancorp, Inc.
GSBC
0.003%
Cass Information Systems, Inc.
CASS
0.003%
Washington Trust Bancorp, Inc.
WASH
0.002%
First Financial Corporation
THFF
0.002%
Oil-Dri Corporation of America
ODC
0.002%
Haverty Furniture Companies, Inc.
HVT
0.002%
Hingham Institution for Savings
HIFS
0.002%
CTO Realty Growth, Inc.
CTO
0.002%
Bank of Marin Bancorp
BMRC
0.002%
Artesian Resources Corporation
ARTNA
0.002%
Arrow Financial Corporation
AROW
0.002%
Johnson Outdoors Inc.
JOUT
0.001%
The First of Long Island Corporation
FLIC
0.001%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
5.1%
Utilities Select Sector SPDR Fund
XLU
4.18%
Energy Select Sector SPDR Fund
XLE
4.15%
Materials Select Sector SPDR Fund
XLB
3.32%
Technology Select Sector SPDR Fund
XLK
22.06%
The Real Estate Select Sector SPDR Fund
XLRE
2.2%
Financial Select Sector SPDR Fund
XLF
19.29%
Health Care Select Sector SPDR Fund
XLV
14.6%
Consumer Staples Select Sector SPDR Fund
XLP
12.73%
Industrial Select Sector SPDR Fund
XLI
10.78%
Communication Services Select Sector SPDR Fund
XLC
1.59%
ETF Constituents (402)
Apple Inc.
AAPL
4.352%
Microsoft Corporation
MSFT
3.667%
Broadcom Inc.
AVGO
2.867%
Walmart Inc.
WMT
2.789%
JPMorgan Chase & Co.
JPM
2.756%
UnitedHealth Group Incorporated
UNH
2.481%
Visa Inc.
V
1.987%
Mastercard Incorporated
MA
1.984%
The Procter & Gamble Company
PG
1.872%
Johnson & Johnson
JNJ
1.788%
Oracle Corporation
ORCL
1.761%
Costco Wholesale Corporation
COST
1.757%
The Home Depot, Inc.
HD
1.614%
AbbVie Inc.
ABBV
1.542%
The Coca-Cola Company
KO
1.383%
Bank of America Corporation
BAC
1.37%
Merck & Co., Inc.
MRK
1.347%
Chevron Corporation
CVX
1.155%
PepsiCo, Inc.
PEP
1.101%
McDonald's Corporation
MCD
0.943%
Abbott Laboratories
ABT
0.895%
Danaher Corporation
DHR
0.891%
Philip Morris International Inc.
PM
0.884%
Cisco Systems, Inc.
CSCO
0.883%
International Business Machines Corporation
IBM
0.834%
Texas Instruments Incorporated
TXN
0.812%
QUALCOMM Incorporated
QCOM
0.798%
Verizon Communications Inc.
VZ
0.783%
Intuit Inc.
INTU
0.777%
Amgen Inc.
AMGN
0.777%
NextEra Energy, Inc.
NEE
0.743%
Pfizer Inc.
PFE
0.731%
Caterpillar Inc.
CAT
0.728%
S&P Global Inc.
SPGI
0.722%
Raytheon Technologies Corporation
RTX
0.712%
Morgan Stanley
MS
0.709%
Comcast Corporation
CMCSA
0.701%
The Goldman Sachs Group, Inc.
GS
0.699%
Union Pacific Corporation
UNP
0.688%
Lowe's Companies, Inc.
LOW
0.628%
Stryker Corporation
SYK
0.618%
Lockheed Martin Corporation
LMT
0.615%
Honeywell International Inc.
HON
0.584%
BlackRock, Inc.
BLK
0.579%
Elevance Health Inc.
ELV
0.569%
Prologis, Inc.
PLD
0.532%
Marsh & McLennan Companies, Inc.
MMC
0.508%
Automatic Data Processing, Inc.
ADP
0.499%
American Tower Corporation
AMT
0.497%
Analog Devices, Inc.
ADI
0.48%
Starbucks Corporation
SBUX
0.467%
Mondelez International, Inc.
MDLZ
0.457%
Bristol-Myers Squibb Company
BMY
0.446%
NIKE, Inc.
NKE
0.442%
The Southern Company
SO
0.437%
KLA Corporation
KLAC
0.428%
United Parcel Service, Inc.
UPS
0.421%
Altria Group, Inc.
MO
0.416%
Intercontinental Exchange, Inc.
ICE
0.416%
The Sherwin-Williams Company
SHW
0.412%
Duke Energy Corporation
DUK
0.408%
Colgate-Palmolive Company
CL
0.399%
Moody's Corporation
MCO
0.393%
Waste Management, Inc.
WM
0.37%
General Dynamics Corporation
GD
0.363%
Cintas Corporation
CTAS
0.358%
CME Group Inc.
CME
0.357%
Northrop Grumman Corporation
NOC
0.343%
Illinois Tool Works Inc.
ITW
0.328%
Motorola Solutions, Inc.
MSI
0.325%
Amphenol Corporation
APH
0.324%
3M Company
MMM
0.321%
The PNC Financial Services Group, Inc.
PNC
0.317%
Target Corporation
TGT
0.315%
Ecolab Inc.
ECL
0.315%
U.S. Bancorp
USB
0.313%
Becton, Dickinson and Company
BDX
0.302%
McKesson Corporation
MCK
0.295%
CSX Corporation
CSX
0.294%
Arthur J. Gallagher & Co.
AJG
0.291%
Republic Services, Inc.
RSG
0.288%
Enterprise Products Partners L.P.
EPD
0.283%
Aflac Incorporated
AFL
0.279%
Air Products and Chemicals, Inc.
APD
0.269%
Roper Technologies, Inc.
ROP
0.264%
Truist Financial Corporation
TFC
0.254%
Emerson Electric Co.
EMR
0.253%
Realty Income Corporation
O
0.246%
Phillips 66
PSX
0.245%
The Travelers Companies, Inc.
TRV
0.243%
American Electric Power Company, Inc.
AEP
0.243%
MetLife, Inc.
MET
0.237%
Sempra
SRE
0.234%
The Bank of New York Mellon Corporation
BK
0.224%
Kimberly-Clark Corporation
KMB
0.223%
The Allstate Corporation
ALL
0.221%
Paychex, Inc.
PAYX
0.211%
CoreSite Realty Corporation
COR
0.211%
W.W. Grainger, Inc.
GWW
0.21%
MPLX LP
MPLX
0.195%
L3Harris Technologies, Inc.
LHX
0.194%
Humana Inc.
HUM
0.194%
Ameriprise Financial, Inc.
AMP
0.193%
Nasdaq, Inc.
NDAQ
0.188%
Prudential Financial, Inc.
PRU
0.183%
Cummins Inc.
CMI
0.181%
Agilent Technologies, Inc.
A
0.181%
Microchip Technology Incorporated
MCHP
0.179%
Public Service Enterprise Group Incorporated
PEG
0.178%
Sysco Corporation
SYY
0.176%
The Kroger Co.
KR
0.171%
Fastenal Company
FAST
0.17%
Extra Space Storage Inc.
EXR
0.166%
ResMed Inc.
RMD
0.162%
Consolidated Edison, Inc.
ED
0.161%
Corning Incorporated
GLW
0.158%
Xcel Energy Inc.
XEL
0.157%
The Hartford Financial Services Group, Inc.
HIG
0.153%
Nucor Corporation
NUE
0.15%
Edison International
EIX
0.15%
HP Inc.
HPQ
0.149%
Discover Financial Services
DFS
0.145%
Vulcan Materials Company
VMC
0.14%
LyondellBasell Industries N.V.
LYB
0.138%
Brown & Brown, Inc.
BRO
0.134%
WEC Energy Group, Inc.
WEC
0.133%
The Hershey Company
HSY
0.133%
Tractor Supply Company
TSCO
0.132%
PPG Industries, Inc.
PPG
0.132%
Archer-Daniels-Midland Company
ADM
0.132%
Rockwell Automation, Inc.
ROK
0.131%
CDW Corporation
CDW
0.13%
Fifth Third Bancorp
FITB
0.127%
American Water Works Company, Inc.
AWK
0.126%
Kellogg Company
K
0.123%
Cardinal Health, Inc.
CAH
0.122%
DTE Energy Company
DTE
0.115%
Church & Dwight Co., Inc.
CHD
0.115%
State Street Corporation
STT
0.113%
Broadridge Financial Solutions, Inc.
BR
0.111%
Eversource Energy
ES
0.109%
Dover Corporation
DOV
0.109%
Raymond James Financial, Inc.
RJF
0.108%
Erie Indemnity Company
ERIE
0.105%
T. Rowe Price Group, Inc.
TROW
0.103%
W. R. Berkley Corporation
WRB
0.102%
Cboe Global Markets, Inc.
CBOE
0.101%
Ameren Corporation
AEE
0.1%
West Pharmaceutical Services, Inc.
WST
0.098%
Cincinnati Financial Corporation
CINF
0.096%
Best Buy Co., Inc.
BBY
0.096%
McCormick & Company, Incorporated
MKC
0.094%
CMS Energy Corporation
CMS
0.093%
Regions Financial Corporation
RF
0.092%
The Clorox Company
CLX
0.092%
Alexandria Real Estate Equities, Inc.
ARE
0.091%
Lennox International Inc.
LII
0.09%
Hubbell Incorporated
HUBB
0.09%
Atmos Energy Corporation
ATO
0.089%
Booz Allen Hamilton Holding Corporation
BAH
0.088%
Essex Property Trust, Inc.
ESS
0.087%
Carlisle Companies Incorporated
CSL
0.086%
Tyson Foods, Inc.
TSN
0.085%
Mid-America Apartment Communities, Inc.
MAA
0.084%
Genuine Parts Company
GPC
0.084%
Principal Financial Group, Inc.
PFG
0.082%
Packaging Corporation of America
PKG
0.081%
Hormel Foods Corporation
HRL
0.08%
Steel Dynamics, Inc.
STLD
0.079%
Westlake Corporation
WLK
0.078%
J.B. Hunt Transport Services, Inc.
JBHT
0.078%
Avery Dennison Corporation
AVY
0.078%
Masco Corporation
MAS
0.077%
Expeditors International of Washington, Inc.
EXPD
0.077%
Williams-Sonoma, Inc.
WSM
0.076%
Quest Diagnostics Incorporated
DGX
0.076%
Fidelity National Financial, Inc.
FNF
0.072%
FactSet Research Systems Inc.
FDS
0.072%
Watsco, Inc.
WSO
0.071%
Reliance Steel & Aluminum Co.
RS
0.071%
Alliant Energy Corporation
LNT
0.068%
Stanley Black & Decker, Inc.
SWK
0.067%
RPM International Inc.
RPM
0.067%
NiSource Inc.
NI
0.067%
KeyCorp
KEY
0.066%
IDEX Corporation
IEX
0.066%
UDR, Inc.
UDR
0.065%
Domino's Pizza, Inc.
DPZ
0.065%
Snap-on Incorporated
SNA
0.064%
Reinsurance Group of America, Incorporated
RGA
0.063%
Nordson Corporation
NDSN
0.063%
HEICO Corporation
HEI
0.062%
Evergy, Inc.
EVRG
0.062%
Equity LifeStyle Properties, Inc.
ELS
0.062%
Casey's General Stores, Inc.
CASY
0.062%
Graco Inc.
GGG
0.061%
Regency Centers Corporation
REG
0.06%
Pool Corporation
POOL
0.059%
Celanese Corporation
CE
0.059%
The J. M. Smucker Company
SJM
0.058%
Morningstar, Inc.
MORN
0.058%
Jack Henry & Associates, Inc.
JKHY
0.056%
The Interpublic Group of Companies, Inc.
IPG
0.053%
C.H. Robinson Worldwide, Inc.
CHRW
0.053%
Eastman Chemical Company
EMN
0.052%
CubeSmart
CUBE
0.052%
The AES Corporation
AES
0.052%
Service Corporation International
SCI
0.051%
American Financial Group, Inc.
AFG
0.05%
Essential Utilities, Inc.
WTRG
0.048%
Rexford Industrial Realty, Inc.
REXR
0.048%
Huntington Ingalls Industries, Inc.
HII
0.048%
Comfort Systems USA, Inc.
FIX
0.048%
Unum Group
UNM
0.047%
ITT Inc.
ITT
0.047%
Churchill Downs Incorporated
CHDN
0.046%
AptarGroup, Inc.
ATR
0.046%
Regal Rexnord Corporation
RRX
0.045%
Pinnacle West Capital Corporation
PNW
0.045%
Lincoln Electric Holdings, Inc.
LECO
0.045%
Franklin Resources, Inc.
BEN
0.045%
Assurant, Inc.
AIZ
0.045%
Old Republic International Corporation
ORI
0.043%
MarketAxess Holdings Inc.
MKTX
0.043%
Globe Life Inc.
GL
0.043%
A. O. Smith Corporation
AOS
0.042%
Albemarle Corporation
ALB
0.041%
Royal Gold, Inc.
RGLD
0.04%
Primerica, Inc.
PRI
0.04%
Ingredion Incorporated
INGR
0.04%
Evercore Inc.
EVR
0.04%
EastGroup Properties, Inc.
EGP
0.04%
Chemed Corporation
CHE
0.04%
The Toro Company
TTC
0.039%
SEI Investments Company
SEIC
0.039%
National Retail Properties, Inc.
NNN
0.039%
The Ensign Group, Inc.
ENSG
0.038%
Donaldson Company, Inc.
DCI
0.038%
OGE Energy Corp.
OGE
0.036%
Commerce Bancshares, Inc.
CBSH
0.036%
Walgreens Boots Alliance, Inc.
WBA
0.034%
Agree Realty Corporation
ADC
0.034%
Simpson Manufacturing Co., Inc.
SSD
0.033%
Lithia Motors, Inc.
LAD
0.033%
First Industrial Realty Trust, Inc.
FR
0.033%
Applied Industrial Technologies, Inc.
AIT
0.033%
UFP Industries, Inc.
UFPI
0.032%
STAG Industrial, Inc.
STAG
0.032%
SouthState Corporation
SSB
0.032%
Prosperity Bancshares, Inc.
PB
0.032%
RLI Corp.
RLI
0.031%
Cullen/Frost Bankers, Inc.
CFR
0.031%
Terreno Realty Corporation
TRNO
0.03%
First American Financial Corporation
FAF
0.03%
BOK Financial Corporation
BOKF
0.03%
Wintrust Financial Corporation
WTFC
0.029%
Robert Half International Inc.
RHI
0.029%
Oshkosh Corporation
OSK
0.029%
MSA Safety Incorporated
MSA
0.029%
AGCO Corporation
AGCO
0.029%
Littelfuse, Inc.
LFUS
0.028%
Ryder System, Inc.
R
0.026%
The Timken Company
TKR
0.025%
Cabot Corporation
CBT
0.025%
Cadence Bank
CADE
0.025%
Badger Meter, Inc.
BMI
0.025%
Thor Industries, Inc.
THO
0.024%
Sonoco Products Company
SON
0.024%
Silgan Holdings Inc.
SLGN
0.024%
Selective Insurance Group, Inc.
SIGI
0.024%
Nexstar Media Group, Inc.
NXST
0.024%
National Fuel Gas Company
NFG
0.024%
IDACORP, Inc.
IDA
0.024%
Home Bancshares, Inc. (Conway, AR)
HOMB
0.024%
Balchem Corporation
BCPC
0.024%
Watts Water Technologies, Inc.
WTS
0.023%
UGI Corporation
UGI
0.023%
The Hanover Insurance Group, Inc.
THG
0.023%
MDU Resources Group, Inc.
MDU
0.023%
First Financial Bankshares, Inc.
FFIN
0.023%
Exponent, Inc.
EXPO
0.023%
Brunswick Corporation
BC
0.023%
UMB Financial Corporation
UMBF
0.022%
United Bankshares, Inc.
UBSI
0.022%
Southwest Gas Holdings, Inc.
SWX
0.022%
Portland General Electric Company
POR
0.022%
Flowers Foods, Inc.
FLO
0.022%
Lancaster Colony Corporation
LANC
0.021%
GATX Corporation
GATX
0.021%
Avnet, Inc.
AVT
0.021%
Air Lease Corporation
AL
0.021%
Polaris Inc.
PII
0.02%
Bank OZK
OZK
0.02%
New Jersey Resources Corporation
NJR
0.02%
H.B. Fuller Company
FUL
0.02%
Franklin Electric Co., Inc.
FELE
0.02%
Dillard's, Inc.
DDS
0.02%
Matson, Inc.
MATX
0.019%
Cohen & Steers, Inc.
CNS
0.019%
Ashland Inc.
ASH
0.019%
Black Hills Corporation
BKH
0.018%
Avient Corporation
AVNT
0.018%
International Bancshares Corporation
IBOC
0.017%
WD-40 Company
WDFC
0.016%
Spire Inc.
SR
0.016%
Kadant Inc.
KAI
0.016%
CNO Financial Group, Inc.
CNO
0.016%
Cogent Communications Holdings, Inc.
CCOI
0.016%
Power Integrations, Inc.
POWI
0.015%
NorthWestern Corporation
NWE
0.015%
ManpowerGroup Inc.
MAN
0.015%
J&J Snack Foods Corp.
JJSF
0.015%
Brady Corporation
BRC
0.015%
BancFirst Corporation
BANF
0.015%
Atlantic Union Bankshares Corporation
AUB
0.015%
ABM Industries Incorporated
ABM
0.015%
WSFS Financial Corporation
WSFS
0.014%
Otter Tail Corporation
OTTR
0.014%
Insperity, Inc.
NSP
0.014%
MGE Energy, Inc.
MGEE
0.014%
Griffon Corporation
GFF
0.014%
First Interstate BancSystem, Inc.
FIBK
0.014%
California Water Service Group
CWT
0.014%
Community Bank System, Inc.
CBU
0.014%
Associated Banc-Corp
ASB
0.014%
Washington Federal, Inc.
WAFD
0.013%
Quaker Chemical Corporation
KWR
0.013%
American States Water Company
AWR
0.013%
Avista Corporation
AVA
0.013%
Innospec Inc.
IOSP
0.012%
Chesapeake Utilities Corporation
CPK
0.012%
Trinity Industries, Inc.
TRN
0.011%
TowneBank
TOWN
0.011%
Simmons First National Corporation
SFNC
0.011%
Independent Bank Corp.
INDB
0.011%
Hawkins, Inc.
HWKN
0.011%
HNI Corporation
HNI
0.011%
Arbor Realty Trust, Inc.
ABR
0.011%
Worthington Industries, Inc.
WOR
0.01%
NBT Bancorp Inc.
NBTB
0.01%
Materion Corporation
MTRN
0.01%
First Merchants Corporation
FRME
0.01%
John Wiley & Sons, Inc.
WLY
0.009%
Standex International Corporation
SXI
0.009%
National HealthCare Corporation
NHC
0.009%
LeMaitre Vascular, Inc.
LMAT
0.009%
Hillenbrand, Inc.
HI
0.009%
WesBanco, Inc.
WSBC
0.008%
Tennant Company
TNC
0.008%
SJW Group
SJW
0.008%
Getty Realty Corp.
GTY
0.008%
Delek Logistics Partners, LP
DKL
0.008%
City Holding Company
CHCO
0.008%
Federal Agricultural Mortgage Corporation
AGM
0.008%
Stock Yards Bancorp, Inc.
SYBT
0.007%
S&T Bancorp, Inc.
STBA
0.007%
1st Source Corporation
SRCE
0.007%
Stepan Company
SCL
0.007%
Northwest Natural Holding Company
NWN
0.007%
Lakeland Financial Corporation
LKFN
0.007%
The Andersons, Inc.
ANDE
0.007%
Westamerica Bancorporation
WABC
0.006%
Universal Corporation
UVV
0.006%
Tootsie Roll Industries, Inc.
TR
0.006%
TriCo Bancshares
TCBK
0.006%
Lindsay Corporation
LNN
0.006%
Horace Mann Educators Corporation
HMN
0.006%
CSG Systems International, Inc.
CSGS
0.006%
Apogee Enterprises, Inc.
APOG
0.006%
Shoe Carnival, Inc.
SCVL
0.005%
Middlesex Water Company
MSEX
0.005%
German American Bancorp, Inc.
GABC
0.005%
Tompkins Financial Corporation
TMP
0.004%
Southside Bancshares, Inc.
SBSI
0.004%
Premier Financial Corp.
PFC
0.004%
Hyster-Yale Materials Handling, Inc.
HY
0.004%
The Gorman-Rupp Company
GRC
0.004%
First Community Bankshares, Inc.
FCBC
0.004%
Community Trust Bancorp, Inc.
CTBI
0.004%
AMERISAFE, Inc.
AMSF
0.004%
Universal Health Realty Income Trust
UHT
0.003%
SpartanNash Company
SPTN
0.003%
Southern Missouri Bancorp, Inc.
SMBC
0.003%
Douglas Dynamics, Inc.
PLOW
0.003%
Monro, Inc.
MNRO
0.003%
Mercantile Bank Corporation
MBWM
0.003%
Matthews International Corporation
MATW
0.003%
Heritage Financial Corporation
HFWA
0.003%
Horizon Bancorp, Inc.
HBNC
0.003%
Great Southern Bancorp, Inc.
GSBC
0.003%
Cass Information Systems, Inc.
CASS
0.003%
Washington Trust Bancorp, Inc.
WASH
0.002%
First Financial Corporation
THFF
0.002%
Oil-Dri Corporation of America
ODC
0.002%
Haverty Furniture Companies, Inc.
HVT
0.002%
Hingham Institution for Savings
HIFS
0.002%
CTO Realty Growth, Inc.
CTO
0.002%
Bank of Marin Bancorp
BMRC
0.002%
Artesian Resources Corporation
ARTNA
0.002%
Arrow Financial Corporation
AROW
0.002%
Johnson Outdoors Inc.
JOUT
0.001%
The First of Long Island Corporation
FLIC
0.001%