Companies:
10,796
total market cap:
A$199.363 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ AUD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Invesco Dividend Achievers ETF
PFM
#1456
ETF rank
A$1.05 B
Marketcap
๐บ๐ธ US
Market
A$74.33
Share price
0.55%
Change (1 day)
7.88%
Change (1 year)
% Dividend and Income ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco Dividend Achievers ETF - Holdings
Etf holdings as of
April 12, 2026
Number of holdings:
432
Full holdings list
Weight %
Name
Ticker
Shares Held
4.77%
Broadcom Inc
AVGO
95269
4.04%
Apple Inc
AAPL
115237
3.87%
Microsoft Corp
MSFT
77513
3.80%
Walmart Inc
WMT
222481
3.33%
Eli Lilly & Co
LLY
26322
3.16%
JPMorgan Chase & Co
JPM
75261
2.39%
Exxon Mobil Corp
XOM
116273
2.16%
Johnson & Johnson
JNJ
67245
1.92%
Visa Inc
V
46911
1.67%
Costco Wholesale Corp
COST
12384
1.66%
Mastercard Inc
MA
24704
1.50%
Oracle Corp
ORCL
80172
1.42%
Bank of America Corp
BAC
200261
1.41%
Chevron Corp
CVX
55682
1.38%
Caterpillar Inc
CAT
12984
1.38%
AbbVie Inc
ABBV
49339
1.27%
Procter & Gamble Co/The
PG
64849
1.26%
Home Depot Inc/The
HD
27777
1.25%
Coca-Cola Co/The
KO
120009
1.24%
Lam Research Corp
LRCX
34844
1.23%
Cisco Systems Inc
CSCO
110220
1.13%
Merck & Co Inc
MRK
68990
1.06%
Morgan Stanley
MS
44310
1.04%
UnitedHealth Group Inc
UNH
25276
1.02%
RTX Corp
RTX
37458
1.01%
Goldman Sachs Group Inc/The
GS
8280
0.95%
Philip Morris International Inc
PM
43437
0.88%
Linde PLC
LIN
12931
0.86%
KLA Corp
KLAC
3655
0.82%
McDonald's Corp
MCD
19823
0.81%
International Business Machines Corp
IBM
26178
0.81%
PepsiCo Inc
PEP
38135
0.74%
Verizon Communications Inc
VZ
117694
0.74%
NextEra Energy Inc
NEE
58140
0.73%
Texas Instruments Inc
TXN
25324
0.71%
Amgen Inc
AMGN
15040
0.66%
Abbott Laboratories
ABT
48491
0.65%
Amphenol Corp
APH
34302
0.65%
Gilead Sciences Inc
GILD
34643
0.64%
Analog Devices Inc
ADI
13621
0.59%
Eaton Corp PLC
ETN
10822
0.58%
Blackrock Inc
BLK
4340
0.58%
Pfizer Inc
PFE
158674
0.56%
Honeywell International Inc
HON
17736
0.56%
Union Pacific Corp
UNP
16556
0.53%
Lockheed Martin Corp
LMT
6418
0.51%
Lowe's Cos Inc
LOW
15653
0.51%
QUALCOMM Inc
QCOM
29774
0.51%
Danaher Corp
DHR
19732
0.49%
Stryker Corp
SYK
10676
0.48%
Chubb Ltd
CB
10885
0.48%
Prologis Inc
PLD
25940
0.47%
S&P Global Inc
SPGI
8337
0.45%
Bristol-Myers Squibb Co
BMY
56828
0.43%
Altria Group Inc
MO
46653
0.42%
Medtronic PLC
MDT
35828
0.42%
Accenture PLC
ACN
17170
0.41%
Starbucks Corp
SBUX
31794
0.41%
Southern Co/The
SO
31236
0.40%
McKesson Corp
MCK
3420
0.40%
CME Group Inc
CME
10007
0.39%
Trane Technologies PLC
TT
6178
0.39%
Duke Energy Corp
DUK
21702
0.38%
Comcast Corp
CMCSA
100132
0.38%
Equinix Inc
EQIX
2741
0.37%
Intuit Inc
INTU
7719
0.36%
Northrop Grumman Corp
NOC
3959
0.35%
Waste Management Inc
WM
11254
0.34%
Intercontinental Exchange Inc
ICE
15848
0.34%
General Dynamics Corp
GD
7546
0.34%
PNC Financial Services Group Inc/The
PNC
11255
0.33%
Bank of New York Mellon Corp/The
BK
19165
0.33%
US Bancorp
USB
43353
0.32%
Cummins Inc
CMI
3854
0.31%
American Tower Corp
AMT
13006
0.31%
Sherwin-Williams Co/The
SHW
6901
0.31%
Marsh & McLennan Cos Inc
MRSH
13507
0.30%
Emerson Electric Co
EMR
15682
0.30%
Enterprise Products Partners LP
EPD
60321
0.30%
CSX Corp
CSX
51888
0.29%
Illinois Tool Works Inc
ITW
8040
0.29%
Ecolab Inc
ECL
7866
0.29%
Mondelez International Inc
MDLZ
35771
0.29%
Automatic Data Processing Inc
ADP
11235
0.29%
Moody's Corp
MCO
4950
0.28%
United Parcel Service Inc
UPS
20755
0.28%
American Electric Power Co Inc
AEP
15090
0.27%
Motorola Solutions Inc
MSI
4624
0.26%
Cintas Corp
CTAS
11158
0.26%
Elevance Health Inc
ELV
6160
0.25%
Colgate-Palmolive Co
CL
22366
0.25%
TE Connectivity PLC
TEL
8187
0.25%
Air Products and Chemicals Inc
APD
6215
0.25%
Republic Services Inc
RSG
8617
0.25%
L3Harris Technologies Inc
LHX
5210
0.24%
Sempra
SRE
18229
0.24%
Travelers Cos Inc/The
TRV
6035
0.24%
Phillips 66
PSX
11182
0.23%
Cencora Inc
COR
5427
0.22%
Realty Income Corp
O
26021
0.21%
Aflac Inc
AFL
14410
0.21%
MPLX LP
MPLX
28329
0.21%
Fastenal Co
FAST
32042
0.21%
Comfort Systems USA Inc
FIX
980
0.21%
WW Grainger Inc
GWW
1321
0.21%
Target Corp
TGT
12635
0.21%
Arthur J Gallagher & Co
AJG
7174
0.21%
Allstate Corp/The
ALL
7242
0.20%
Entergy Corp
ETR
12640
0.19%
Xcel Energy Inc
XEL
17410
0.19%
Cardinal Health Inc
CAH
6564
0.19%
NIKE Inc
NKE
33250
0.19%
Zoetis Inc
ZTS
11781
0.18%
MetLife Inc
MET
18194
0.18%
Nasdaq Inc
NDAQ
15863
0.17%
Fifth Third Bancorp
FITB
25163
0.17%
Rockwell Automation Inc
ROK
3136
0.17%
Becton Dickinson & Co
BDX
7943
0.16%
Kroger Co/The
KR
17661
0.16%
Nucor Corp
NUE
6358
0.16%
Public Service Enterprise Group Inc
PEG
13916
0.16%
DR Horton Inc
DHI
8082
0.15%
Consolidated Edison Inc
ED
10082
0.15%
Ameriprise Financial Inc
AMP
2543
0.15%
MSCI Inc
MSCI
2052
0.15%
State Street Corp
STT
7780
0.15%
Microchip Technology Inc
MCHP
15098
0.14%
Vulcan Materials Co
VMC
3641
0.14%
WEC Energy Group Inc
WEC
9085
0.14%
Martin Marietta Materials Inc
MLM
1683
0.14%
Hartford Insurance Group Inc/The
HIG
7700
0.13%
Roper Technologies Inc
ROP
2872
0.13%
Sysco Corp
SYY
13366
0.13%
Prudential Financial Inc
PRU
9710
0.13%
Archer-Daniels-Midland Co
ADM
13430
0.13%
Invesco Government & Agency Portfolio
AGPXX
935312.37
0.13%
ResMed Inc
RMD
4064
0.12%
Agilent Technologies Inc
A
7890
0.12%
Kimberly-Clark Corp
KMB
9259
0.12%
Atmos Energy Corp
ATO
4617
0.12%
DTE Energy Co
DTE
5799
0.12%
Xylem Inc/NY
XYL
6783
0.12%
Cboe Global Markets Inc
CBOE
2921
0.12%
Paychex Inc
PAYX
10017
0.12%
Ameren Corp
AEE
7549
0.11%
Edison International
EIX
10735
0.11%
Dover Corp
DOV
3761
0.11%
Raymond James Financial Inc
RJF
5499
0.11%
Constellation Brands Inc
STZ
4840
0.11%
Hubbell Inc
HUBB
1483
0.11%
Texas Pacific Land Corp
TPL
1925
0.10%
Steel Dynamics Inc
STLD
4042
0.10%
Casey's General Stores Inc
CASY
1033
0.10%
American Water Works Co Inc
AWK
5446
0.10%
Eversource Energy
ES
10480
0.09%
Cincinnati Financial Corp
CINF
4342
0.09%
PPG Industries Inc
PPG
6238
0.09%
W R Berkley Corp
WRB
10452
0.09%
CMS Energy Corp
CMS
8550
0.09%
LyondellBasell Industries NV
LYB
8991
0.09%
Regions Financial Corp
RF
24096
0.09%
Tractor Supply Co
TSCO
14689
0.09%
NiSource Inc
NI
13355
0.09%
Royal Gold Inc
RGLD
2364
0.08%
Williams-Sonoma Inc
WSM
3333
0.08%
Church & Dwight Co Inc
CHD
6603
0.08%
Brown & Brown Inc
BRO
9497
0.08%
STERIS PLC
STE
2736
0.08%
JB Hunt Transport Services Inc
JBHT
2639
0.08%
Quest Diagnostics Inc
DGX
3066
0.08%
BWX Technologies Inc
BWXT
2550
0.08%
Albemarle Corp
ALB
3290
0.08%
T Rowe Price Group Inc
TROW
6086
0.07%
Principal Financial Group Inc
PFG
6052
0.07%
Snap-on Inc
SNA
1448
0.07%
CH Robinson Worldwide Inc
CHRW
3311
0.07%
Evergy Inc
EVRG
6423
0.07%
Expeditors International of Washington Inc
EXPD
3723
0.07%
Alliant Energy Corp
LNT
7175
0.07%
ITT Inc
ITT
2398
0.07%
Tyson Foods Inc
TSN
7868
0.07%
West Pharmaceutical Services Inc
WST
2011
0.07%
Broadridge Financial Solutions Inc
BR
3259
0.07%
Lennox International Inc
LII
969
0.06%
Brookfield Infrastructure Partners LP
BIP
12871
0.06%
HP Inc
HPQ
25520
0.06%
Reliance Inc
RS
1443
0.06%
Essex Property Trust Inc
ESS
1800
0.06%
CDW Corp/DE
CDW
3597
0.06%
HEICO Corp
HEI
1539
0.06%
Huntington Ingalls Industries Inc
HII
1093
0.06%
Nordson Corp
NDSN
1557
0.06%
Westlake Corp
WLK
3566
0.06%
IDEX Corp
IEX
2076
0.06%
Genuine Parts Co
GPC
3880
0.06%
Mid-America Apartment Communities Inc
MAA
3263
0.05%
Graco Inc
GGG
4615
0.05%
Regency Centers Corp
REG
5102
0.05%
Watsco Inc
WSO
973
0.05%
Carlisle Cos Inc
CSL
1139
0.05%
Dick's Sporting Goods Inc
DKS
1854
0.05%
Lincoln Electric Holdings Inc
LECO
1529
0.05%
RPM International Inc
RPM
3571
0.05%
McCormick & Co Inc/MD
MKC
7076
0.05%
Reinsurance Group of America Inc
RGA
1830
0.05%
Evercore Inc
EVR
1104
0.05%
Best Buy Co Inc
BBY
5847
0.05%
RenaissanceRe Holdings Ltd
RNR
1212
0.05%
Avery Dennison Corp
AVY
2142
0.05%
Franklin Resources Inc
BEN
14533
0.05%
Fidelity National Financial Inc
FNF
7567
0.05%
Masco Corp
MAS
5681
0.05%
Clorox Co/The
CLX
3375
0.05%
Unum Group
UNM
4570
0.05%
Pinnacle West Capital Corp
PNW
3375
0.05%
Allegion plc
ALLE
2402
0.05%
Equity LifeStyle Properties Inc
ELS
5410
0.05%
Domino's Pizza Inc
DPZ
936
0.04%
Erie Indemnity Co
ERIE
1288
0.04%
Ensign Group Inc/The
ENSG
1622
0.04%
UDR Inc
UDR
9171
0.04%
Hormel Foods Corp
HRL
15354
0.04%
Globe Life Inc
GL
2192
0.04%
Advanced Drainage Systems Inc
WMS
2171
0.04%
Service Corp International/US
SCI
3883
0.04%
Stanley Black & Decker Inc
SWK
4327
0.04%
Assurant Inc
AIZ
1386
0.04%
American Financial Group Inc/OH
AFG
2322
0.04%
Applied Industrial Technologies Inc
AIT
1039
0.04%
Jack Henry & Associates Inc
JKHY
2015
0.04%
Brookfield Renewable Partners LP
BEP
8538
0.04%
EastGroup Properties Inc
EGP
1488
0.04%
OGE Energy Corp
OGE
5755
0.04%
Donaldson Co Inc
DCI
3233
0.04%
AES Corp/The
AES
19871
0.04%
Old Republic International Corp
ORI
6856
0.04%
Wintrust Financial Corp
WTFC
1878
0.04%
J M Smucker Co/The
SJM
2976
0.04%
Littelfuse Inc
LFUS
703
0.04%
SOUTHSTATE BANK CORP
SSB
2736
0.04%
Federal Realty Investment Trust
FRT
2406
0.04%
Oshkosh Corp
OSK
1746
0.04%
Toro Co/The
TTC
2719
0.04%
Booz Allen Hamilton Holding Corp
BAH
3367
0.04%
Agree Realty Corp
ADC
3351
0.04%
SEI Investments Co
SEIC
3413
0.03%
Owens Corning
OC
2241
0.03%
UMB Financial Corp
UMBF
2122
0.03%
Zions Bancorp NA
ZION
4126
0.03%
Cullen/Frost Bankers Inc
CFR
1764
0.03%
National Fuel Gas Co
NFG
2651
0.03%
CubeSmart
CUBE
6339
0.03%
CareTrust REIT Inc
CTRE
6231
0.03%
Cognex Corp
CGNX
4625
0.03%
Brown-Forman Corp
BF/B
8219
0.03%
Ryder System Inc
R
1099
0.03%
Eastman Chemical Co
EMN
3185
0.03%
Skyworks Solutions Inc
SWKS
4195
0.03%
AptarGroup Inc
ATR
1797
0.03%
NNN REIT Inc
NNN
5298
0.03%
Watts Water Technologies Inc
WTS
762
0.03%
Houlihan Lokey Inc
HLI
1519
0.03%
Primerica Inc
PRI
881
0.03%
BOK Financial Corp
BOKF
1694
0.03%
First Industrial Realty Trust Inc
FR
3696
0.03%
IDACORP Inc
IDA
1532
0.03%
Rexford Industrial Realty Inc
REXR
6467
0.03%
Pool Corp
POOL
1025
0.03%
Tetra Tech Inc
TTEK
7278
0.03%
FactSet Research Systems Inc
FDS
1033
0.03%
Timken Co/The
TKR
1942
0.03%
Commerce Bancshares Inc/MO
CBSH
4098
0.03%
A O Smith Corp
AOS
3138
0.03%
STAG Industrial Inc
STAG
5329
0.03%
Simpson Manufacturing Co Inc
SSD
1154
0.03%
Ingredion Inc
INGR
1757
0.03%
Prosperity Bancshares Inc
PB
2834
0.03%
Dillard's Inc
DDS
325
0.03%
GATX Corp
GATX
989
0.03%
Terreno Realty Corp
TRNO
2907
0.03%
MSA Safety Inc
MSA
1080
0.03%
Morningstar Inc
MORN
1103
0.02%
First American Financial Corp
FAF
2843
0.02%
Lithia Motors Inc
LAD
654
0.02%
Portland General Electric Co
POR
3226
0.02%
Hanover Insurance Group Inc/The
THG
979
0.02%
United Bankshares Inc/WV
UBSI
3889
0.02%
Churchill Downs Inc
CHDN
1946
0.02%
MarketAxess Holdings Inc
MKTX
987
0.02%
Enpro Inc
NPO
595
0.02%
New Jersey Resources Corp
NJR
2814
0.02%
Landstar System Inc
LSTR
948
0.02%
ONE Gas Inc
OGS
1750
0.02%
Balchem Corp
BCPC
891
0.02%
Spire Inc
SR
1649
0.02%
Black Hills Corp
BKH
2108
0.02%
Nexstar Media Group Inc
NXST
844
0.02%
Sonoco Products Co
SON
2752
0.02%
Home BancShares Inc/AR
HOMB
5486
0.02%
Avnet Inc
AVT
2282
0.02%
Atlantic Union Bankshares Corp
AUB
3976
0.02%
UFP Industries Inc
UFPI
1579
0.02%
Bank OZK
OZK
3122
0.02%
RLI Corp
RLI
2564
0.02%
Chemed Corp
CHE
385
0.02%
Matson Inc
MATX
847
0.02%
Brunswick Corp/DE
BC
1811
0.02%
Selective Insurance Group Inc
SIGI
1677
0.02%
Main Street Capital Corp
MAIN
2513
0.02%
Mueller Water Products Inc
MWA
4364
0.02%
Associated Banc-Corp
ASB
4632
0.02%
Badger Meter Inc
BMI
812
0.02%
First Financial Bankshares Inc
FFIN
3995
0.02%
International Bancshares Corp
IBOC
1736
0.02%
Franklin Electric Co Inc
FELE
1232
0.02%
Silgan Holdings Inc
SLGN
2942
0.02%
ServisFirst Bancshares Inc
SFBS
1525
0.02%
Thor Industries Inc
THO
1474
0.02%
United Community Banks Inc/GA
UCB
3339
0.01%
CNO Financial Group Inc
CNO
2630
0.01%
Independent Bank Corp
INDB
1366
0.01%
Cabot Corp
CBT
1457
0.01%
Marzetti Company/The
MZTI
762
0.01%
Kadant Inc
KAI
329
0.01%
BancFirst Corp
BANF
934
0.01%
Otter Tail Corp
OTTR
1169
0.01%
H&R Block Inc
HRB
3537
0.01%
Dolby Laboratories Inc
DLB
1699
0.01%
Assured Guaranty Ltd
AGO
1253
0.01%
Brady Corp
BRC
1218
0.01%
Griffon Corp
GFF
1299
0.01%
Avient Corp
AVNT
2555
0.01%
WesBanco Inc
WSBC
2679
0.01%
HB Fuller Co
FUL
1515
0.01%
Avista Corp
AVA
2293
0.01%
Materion Corp
MTRN
580
0.01%
Nelnet Inc
NNI
707
0.01%
Community Financial System Inc
CBU
1471
0.01%
Towne Bank/Portsmouth VA
TOWN
2561
0.01%
Standex International Corp
SXI
339
0.01%
Cohen & Steers Inc
CNS
1434
0.01%
Exponent Inc
EXPO
1374
0.01%
National Storage Affiliates Trust
NSA
2149
0.01%
Chesapeake Utilities Corp
CPK
670
0.01%
Polaris Inc
PII
1582
0.01%
Hawkins Inc
HWKN
585
0.01%
American States Water Co
AWR
1089
0.01%
Power Integrations Inc
POWI
1549
0.01%
Simmons First National Corp
SFNC
4041
0.01%
MGE Energy Inc
MGEE
1018
0.01%
WD-40 Co
WDFC
377
0.01%
McGrath RentCorp
MGRC
689
0.01%
California Water Service Group
CWT
1665
0.01%
Trinity Industries Inc
TRN
2225
0.01%
National HealthCare Corp
NHC
435
0.01%
Delek Logistics Partners LP
DKL
1493
0.01%
LeMaitre Vascular Inc
LMAT
637
0.01%
First Merchants Corp
FRME
1770
0.01%
Ashland Inc
ASH
1276
0.01%
Andersons Inc/The
ANDE
943
0.01%
HNI Corp
HNI
1983
0.01%
WaFd Inc
WAFD
2119
0.01%
Robert Half Inc
RHI
2822
0.01%
NBT Bancorp Inc
NBTB
1456
0.01%
ABM Industries Inc
ABM
1643
0.01%
Northwest Natural Holding Co
NWN
1158
0.01%
Quaker Chemical Corp
KWR
485
0.01%
H2O America
HTO
1007
0.01%
Alamo Group Inc
ALG
339
0.01%
Enterprise Financial Services Corp
EFSC
1025
0.01%
Stock Yards Bancorp Inc
SYBT
820
0.01%
Getty Realty Corp
GTY
1670
0.01%
Innospec Inc
IOSP
693
0.01%
National Bank Holdings Corp
NBHC
1255
0.01%
Tootsie Roll Industries Inc
TR
1166
0.01%
City Holding Co
CHCO
401
0.01%
1st Source Corp
SRCE
681
0.01%
Gorman-Rupp Co/The
GRC
731
0.01%
Horace Mann Educators Corp
HMN
1127
0.01%
Flowers Foods Inc
FLO
5904
0.01%
John Wiley & Sons Inc
WLY
1221
0.01%
German American Bancorp Inc
GABC
1045
0.01%
TriCo Bancshares
TCBK
905
0.01%
Bank First Corp
BFC
313
0.01%
S&T Bancorp Inc
STBA
1018
0.01%
J & J Snack Foods Corp
JJSF
532
0.01%
Lakeland Financial Corp
LKFN
707
0.01%
Perrigo Co PLC
PRGO
3839
0.01%
Federal Agricultural Mortgage Corp
AGM
261
0.01%
Tennant Co
TNC
499
0.01%
Universal Corp/VA
UVV
697
0.00%
Westamerica BanCorp
WABC
681
0.00%
Republic Bancorp Inc/KY
RBCAA
486
0.00%
Peoples Bancorp Inc/OH
PEBO
1000
0.00%
Tompkins Financial Corp
TMP
403
0.00%
Stepan Co
SCL
633
0.00%
Community Trust Bancorp Inc
CTBI
508
0.00%
Lindsay Corp
LNN
292
0.00%
Heritage Financial Corp/WA
HFWA
1146
0.00%
Middlesex Water Co
MSEX
518
0.00%
Unitil Corp
UTL
503
0.00%
Insperity Inc
NSP
1051
0.00%
Mercantile Bank Corp
MBWM
483
0.00%
Matthews International Corp
MATW
866
0.00%
First Community Bankshares Inc
FCBC
542
0.00%
First Financial Corp
THFF
331
0.00%
Capital City Bank Group Inc
CCBG
480
0.00%
Apogee Enterprises Inc
APOG
602
0.00%
Oil-Dri Corp of America
ODC
289
0.00%
Orrstown Financial Services Inc
ORRF
546
0.00%
Southern Missouri Bancorp Inc
SMBC
311
0.00%
Independent Bank Corp/MI
IBCP
579
0.00%
NexPoint Residential Trust Inc
NXRT
707
0.00%
Alerus Financial Corp
ALRS
707
0.00%
AMERISAFE Inc
AMSF
526
0.00%
Cass Information Systems Inc
CASS
366
0.00%
Arrow Financial Corp
AROW
460
0.00%
Universal Health Realty Income Trust
UHT
388
0.00%
Bar Harbor Bankshares
BHB
467
0.00%
Unity Bancorp Inc
UNTY
281
0.00%
Northrim BanCorp Inc
NRIM
618
0.00%
Donegal Group Inc
DGICA
864
0.00%
Hyster-Yale Inc
HY
400
0.00%
Home Bancorp Inc
HBCP
219
0.00%
Civista Bancshares Inc
CIVB
580
0.00%
First Business Financial Services Inc
FBIZ
233
0.00%
Community Healthcare Trust Inc
CHCT
795
0.00%
Shoe Carnival Inc
SCVL
761
0.00%
York Water Co/The
YORW
404
0.00%
Gladstone Land Corp
LAND
1155
0.00%
Haverty Furniture Cos Inc
HVT
418
0.00%
CASH & EQUIVALENTS
USD
-4825.07