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Watchlist
Konto
Invesco Dividend Achievers ETF
PFM
#1525
ETF Rang
€0.75 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
53,41 €
Aktienkurs
-0.25%
Veränderung (1 Tag)
20.13%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco Dividend Achievers ETF - Bestände
ETF-Bestände zum Stand
11. November 2026
Anzahl der Bestände:
431
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
4.64%
Eli Lilly & Co
LLY
US5324571083
26912
4.32%
Apple Inc
AAPL
US0378331005
101151
3.95%
Microsoft Corp
MSFT
US5949181045
63175
3.58%
Broadcom Inc
AVGO
US11135F1012
86552
3.42%
Walmart Inc
WMT
US9311421039
226814
3.14%
JPMorgan Chase & Co
JPM
US46625H1005
76164
2.49%
Visa Inc
V
US92826C8394
48663
2.35%
ExxonMobil Holdings Corp
XOM
US30233Q1085
117571
2.32%
Johnson & Johnson
JNJ
US4781601046
68886
1.97%
Mastercard Inc
MA
US57636Q1040
24852
1.80%
AbbVie Inc
ABBV
US00287Y1091
50522
1.66%
Costco Wholesale Corp
COST
US22160K1051
12680
1.44%
Chevron Corp
CVX
US1667641005
56399
1.44%
Coca-Cola Co/The
KO
US1912161007
123008
1.36%
Cisco Systems Inc
CSCO
US17275R1023
112708
1.34%
Procter & Gamble Co/The
PG
US7427181091
66418
1.27%
Oracle Corp
ORCL
US68389X1054
82266
1.24%
Merck & Co Inc
MRK
US58933Y1055
70420
1.24%
UnitedHealth Group Inc
UNH
US91324P1021
25624
1.21%
Bank of America Corp
BAC
US0605051046
199603
1.20%
Home Depot Inc/The
HD
US4370761029
28483
1.05%
Philip Morris International Inc
PM
US7181721090
44524
1.03%
Morgan Stanley
MS
US6174464486
44801
1.01%
Lam Research Corp
LRCX
US5128073062
35725
0.97%
Texas Instruments Inc
TXN
US8825081040
26092
0.95%
Caterpillar Inc
CAT
US1491231015
13112
0.93%
RTX Corp
RTX
US75513E1010
38481
0.92%
Goldman Sachs Group Inc/The
GS
US38141G1040
8302
0.87%
Amgen Inc
AMGN
US0311621009
15446
0.83%
Linde PLC
LIN
IE000S9YS762
13156
0.81%
International Business Machines Corp
IBM
US4592001014
26902
0.72%
Gilead Sciences Inc
GILD
US3755581036
35407
0.72%
KLA Corp
KLAC
US4824801009
37313
0.68%
Analog Devices Inc
ADI
US0326541051
13845
0.67%
PepsiCo Inc
PEP
US7134481081
38967
0.67%
Amphenol Corp
APH
US0320951017
70415
0.66%
McDonald's Corp
MCD
US5801351017
20153
0.66%
Verizon Communications Inc
VZ
US92343V1044
118736
0.65%
Abbott Laboratories
ABT
US0028241000
49437
0.65%
Blackrock Inc
BLK
US09290D1019
4421
0.64%
QUALCOMM Inc
QCOM
US7475251036
29982
0.62%
Union Pacific Corp
UNP
US9078181081
17002
0.62%
NextEra Energy Inc
NEE
US65339F1012
59732
0.59%
Pfizer Inc
PFE
US7170811035
163250
0.57%
Danaher Corp
DHR
US2358511028
20047
0.53%
Accenture PLC
ACN
IE00B4BNMY34
17456
0.49%
Chubb Ltd
CB
CH0044328745
10973
0.48%
Lockheed Martin Corp
LMT
US5398301094
6586
0.48%
Eaton Corp PLC
ETN
IE00B8KQN827
11095
0.48%
S&P Global Inc
SPGI
US78409V1044
8415
0.45%
Medtronic PLC
MDT
IE00BTN1Y115
36565
0.45%
Lowe's Cos Inc
LOW
US5486611073
16038
0.44%
Altria Group Inc
MO
US02209S1033
47742
0.44%
Bristol-Myers Squibb Co
BMY
US1101221083
58378
0.43%
Starbucks Corp
SBUX
US8552441094
32542
0.43%
McKesson Corp
MCK
US58155Q1031
3310
0.42%
Prologis Inc
PLD
US74340W1036
27175
0.42%
Stryker Corp
SYK
US8636671013
10945
0.42%
Automatic Data Processing Inc
ADP
US0530151036
11348
0.39%
CME Group Inc
CME
US12572Q1058
10258
0.37%
Southern Co/The
SO
US8425871071
32903
0.36%
Equinix Inc
EQIX
US29444U7000
2821
0.35%
Bank of New York Mellon Corp/The
BNY
US0640581007
19314
0.35%
Phillips 66
PSX
US7185461040
11397
0.35%
Intercontinental Exchange Inc
ICE
US45866F1049
16055
0.34%
Duke Energy Corp
DUK
US26441C2044
22254
0.34%
General Dynamics Corp
GD
US3695501086
7727
0.34%
Marsh & McLennan Cos Inc
MRSH
US5717481023
13631
0.33%
Waste Management Inc
WM
US94106L1098
11462
0.33%
CSX Corp
CSX
US1264081035
53041
0.32%
US Bancorp
USB
US9029733048
44311
0.32%
Trane Technologies PLC
TT
IE00BK9ZQ967
6309
0.32%
Intuit Inc
INTU
US4612021034
7809
0.32%
Emerson Electric Co
EMR
US2910111044
15987
0.32%
Elevance Health Inc
ELV
US0367521038
6198
0.32%
PNC Financial Services Group Inc/The
PNC
US6934751057
11406
0.31%
Cintas Corp
CTAS
US1729081059
11420
0.31%
Comcast Corp
CMCSA
US20030N1019
101700
0.31%
Moody's Corp
MCO
US6153691059
4940
0.30%
Motorola Solutions Inc
MSI
US6200763075
4737
0.30%
American Tower Corp
AMT
US03027X1000
13298
0.30%
Ecolab Inc
ECL
US2788651006
8034
0.30%
Sherwin-Williams Co/The
SHW
US8243481061
6939
0.29%
Mondelez International Inc
MDLZ
US6092071058
36642
0.29%
United Parcel Service Inc
UPS
US9113121068
21311
0.29%
Travelers Cos Inc/The
TRV
US89417E1091
5967
0.28%
Illinois Tool Works Inc
ITW
US4523081093
8143
0.28%
Enterprise Products Partners LP
EPD
US2937921078
61758
0.27%
Colgate-Palmolive Co
CL
US1941621039
22841
0.27%
Northrop Grumman Corp
NOC
US6668071029
4054
0.26%
Republic Services Inc
RSG
US7607591002
8781
0.25%
Target Corp
TGT
US87612E1064
12964
0.25%
Arthur J Gallagher & Co
AJG
US3635761097
7332
0.25%
Honeywell International Inc
HON
US4385162056
9043
0.24%
American Electric Power Co Inc
AEP
US0255371017
15531
0.24%
WW Grainger Inc
GWW
US3848021040
1347
0.24%
Air Products and Chemicals Inc
APD
US0091581068
6357
0.23%
Cencora Inc
COR
US03073E1055
5452
0.23%
Allstate Corp/The
ALL
US0200021014
7216
0.23%
MetLife Inc
MET
US59156R1086
18140
0.22%
Cardinal Health Inc
CAH
US14149Y1082
6685
0.22%
TE Connectivity PLC
TEL
IE000IVNQZ81
8332
0.22%
Fastenal Co
FAST
US3119001044
32770
0.22%
Cummins Inc
CMI
US2310211063
3939
0.22%
Aflac Inc
AFL
US0010551028
14349
0.21%
Nasdaq Inc
NDAQ
US6311031081
16002
0.20%
Nucor Corp
NUE
US6703461052
6501
0.20%
Becton Dickinson & Co
BDX
US0758871091
7764
0.20%
MPLX LP
MPLX
US55336V1008
28966
0.19%
Realty Income Corp
O
US7561091049
27032
0.18%
Entergy Corp
ETR
US29364G1031
13332
0.18%
L3Harris Technologies Inc
LHX
US5024311095
5318
0.18%
Sempra
SRE
US8168511090
18659
0.17%
Xcel Energy Inc
XEL
US98389B1008
17820
0.17%
Agilent Technologies Inc
A
US00846U1016
8067
0.17%
Fifth Third Bancorp
FITB
US3167731005
25870
0.17%
State Street Corp
STT
US8574771031
7901
0.16%
MSCI Inc
MSCI
US55354G1004
2077
0.16%
Roper Technologies Inc
ROP
US7766961061
2817
0.16%
Ameriprise Financial Inc
AMP
US03076C1062
2520
0.16%
NIKE Inc
NKE
US6541061031
34239
0.15%
Rockwell Automation Inc
ROK
US7739031091
3175
0.15%
Consolidated Edison Inc
ED
US2091151041
10518
0.15%
Kroger Co/The
KR
US5010441013
17600
0.15%
Prudential Financial Inc
PRU
US7443201022
9905
0.14%
Paychex Inc
PAYX
US7043261079
10226
0.14%
DR Horton Inc
DHI
US23331A1097
7995
0.14%
Comfort Systems USA Inc
FIX
US1999081045
1005
0.13%
Cboe Global Markets Inc
CBOE
US12503M1080
2987
0.13%
WEC Energy Group Inc
WEC
US92939U1060
9298
0.13%
Hartford Insurance Group Inc/The
HIG
US4165151048
7826
0.13%
Martin Marietta Materials Inc
MLM
US5732841060
2023
0.13%
Public Service Enterprise Group Inc
PEG
US7445731067
14224
0.13%
Vulcan Materials Co
VMC
US9291601097
3704
0.13%
Sysco Corp
SYY
US8718291078
13650
0.12%
Kimberly-Clark Corp
KMB
US4943681035
9475
0.12%
Zoetis Inc
ZTS
US98978V1035
11967
0.12%
ResMed Inc
RMD
US7611521078
4140
0.12%
Steel Dynamics Inc
STLD
US8581191009
4116
0.12%
Archer-Daniels-Midland Co
ADM
US0394831020
13758
0.12%
Microchip Technology Inc
MCHP
US5950171042
15473
0.11%
Raymond James Financial Inc
RJF
US7547301090
5563
0.11%
Ameren Corp
AEE
US0236081024
7900
0.11%
Williams-Sonoma Inc
WSM
US9699041011
3360
0.10%
Cincinnati Financial Corp
CINF
US1720621010
4415
0.10%
Atmos Energy Corp
ATO
US0495601058
4764
0.10%
American Water Works Co Inc
AWK
US0304201033
5574
0.10%
West Pharmaceutical Services Inc
WST
US9553061055
2015
0.10%
DTE Energy Co
DTE
US2333311072
5937
0.10%
Quest Diagnostics Inc
DGX
US74834L1008
3159
0.10%
Dover Corp
DOV
US2600031080
3844
0.10%
W R Berkley Corp
WRB
US0844231029
10627
0.10%
PPG Industries Inc
PPG
US6935061076
6363
0.09%
Church & Dwight Co Inc
CHD
US1713401024
6764
0.09%
Eversource Energy
ES
US30040W1080
10736
0.09%
HP Inc
HPQ
US40434L1052
26106
0.09%
Casey's General Stores Inc
CASY
US1475281036
1055
0.09%
Expeditors International of Washington Inc
EXPD
US3021301094
3734
0.09%
STERIS PLC
STE
IE00BFY8C754
2786
0.09%
Constellation Brands Inc
STZ
US21036P1084
4913
0.08%
Principal Financial Group Inc
PFG
US74251V1026
6165
0.08%
Regions Financial Corp
RF
US7591EP1005
24359
0.08%
Brown & Brown Inc
BRO
US1152361010
9675
0.08%
Invesco Government & Agency Portfolio
AGPXX
US8252528851
680413.62
0.08%
T Rowe Price Group Inc
TROW
US74144T1088
6115
0.08%
Hubbell Inc
HUBB
US4435106079
1508
0.08%
Edison International
EIX
US2810201077
10984
0.08%
Royal Gold Inc
RGLD
US7802871084
2423
0.08%
Xylem Inc/NY
XYL
US98419M1009
6785
0.08%
Broadridge Financial Solutions Inc
BR
US11133T1034
3300
0.08%
Best Buy Co Inc
BBY
US0865161014
6013
0.08%
CDW Corp/DE
CDW
US12514G1085
3647
0.08%
NiSource Inc
NI
US65473P1057
13686
0.08%
Reliance Inc
RS
US7595091023
1457
0.07%
CMS Energy Corp
CMS
US1258961002
8817
0.07%
JB Hunt Transport Services Inc
JBHT
US4456581077
2691
0.07%
Evergy Inc
EVRG
US30034W1062
6580
0.07%
LyondellBasell Industries NV
LYB
NL0009434992
9214
0.07%
Snap-on Inc
SNA
US8330341012
1478
0.07%
Texas Pacific Land Corp
TPL
US88262P1021
1968
0.07%
Tractor Supply Co
TSCO
US8923561067
14971
0.07%
HEICO Corp
HEI
US4228061093
1574
0.07%
ITT Inc
ITT
US45073V1089
2552
0.07%
Alliant Energy Corp
LNT
US0188021085
7372
0.06%
Franklin Templeton Inc
BEN
US3546131018
14834
0.06%
Nordson Corp
NDSN
US6556631025
1590
0.06%
Brookfield Infrastructure Partners LP
BIP
13118
0.06%
Stanley Black & Decker Inc
SWK
US8545021011
4437
0.06%
Reinsurance Group of America Inc
RGA
US7593516047
1869
0.06%
IDEX Corp
IEX
US45167R1041
2115
0.06%
Essex Property Trust Inc
ESS
US2971781057
1833
0.06%
Masco Corp
MAS
US5745991068
5758
0.06%
Genuine Parts Co
GPC
US3724601055
3928
0.06%
Tyson Foods Inc
TSN
US9024941034
8053
0.06%
Allegion plc
ALLE
IE00BFRT3W74
2453
0.06%
Carlisle Cos Inc
CSL
US1423391002
1155
0.05%
Assurant Inc
AIZ
US04621X1081
1414
0.05%
Lincoln Electric Holdings Inc
LECO
US5339001068
1563
0.05%
CH Robinson Worldwide Inc
CHRW
US12541W2098
3363
0.05%
RenaissanceRe Holdings Ltd
RNR
BMG7496G1033
1217
0.05%
Avery Dennison Corp
AVY
US0536111091
2184
0.05%
J M Smucker Co/The
SJM
US8326964058
3043
0.05%
Regency Centers Corp
REG
US7588491032
5227
0.05%
Mid-America Apartment Communities Inc
MAA
US59522J1034
3321
0.05%
RPM International Inc
RPM
US7496851038
3643
0.05%
American Financial Group Inc/OH
AFG
US0259321042
2372
0.05%
SEI Investments Co
SEIC
US7841171033
3432
0.05%
Pinnacle West Capital Corp
PNW
US7234841010
3458
0.04%
Unum Group
UNM
US91529Y1064
4560
0.04%
Clorox Co/The
CLX
US1890541097
3450
0.04%
Erie Indemnity Co
ERIE
US29530P1021
1318
0.04%
Globe Life Inc
GL
US37959E1029
2217
0.04%
Jack Henry & Associates Inc
JKHY
US4262811015
2027
0.04%
Huntington Ingalls Industries Inc
HII
US4464131063
1125
0.04%
Hormel Foods Corp
HRL
US4404521001
15708
0.04%
FactSet Research Systems Inc
FDS
US3030751057
1040
0.04%
Lennox International Inc
LII
US5261071071
993
0.04%
Graco Inc
GGG
US3841091040
4736
0.04%
Equity LifeStyle Properties Inc
ELS
US29472R1086
5536
0.04%
McCormick & Co Inc/MD
MKC
US5797802064
7248
0.04%
Fidelity National Financial Inc
FNF
US31620R3030
7682
0.04%
UDR Inc
UDR
US9026531049
9275
0.04%
Evercore Inc
EVR
US29977A1051
1104
0.04%
BWX Technologies Inc
BWXT
US05605H1005
2615
0.04%
Albemarle Corp
ALB
US0126531013
3365
0.04%
Applied Industrial Technologies Inc
AIT
US03820C1053
1055
0.04%
Watsco Inc
WSO
US9426222009
999
0.04%
Domino's Pizza Inc
DPZ
US25754A2015
950
0.04%
Ryder System Inc
R
US7835491082
1104
0.04%
Ensign Group Inc/The
ENSG
US29358P1012
1667
0.04%
AES Corp/The
AES
US00130H1059
20356
0.04%
EastGroup Properties Inc
EGP
US2772761019
1534
0.04%
OGE Energy Corp
OGE
US6708371033
5890
0.04%
Wintrust Financial Corp
WTFC
US97650W1080
1924
0.04%
Service Corp International/US
SCI
US8175651046
3938
0.04%
Booz Allen Hamilton Holding Corp
BAH
US0995021062
3417
0.04%
Toro Co/The
TTC
US8910921084
2767
0.04%
SOUTHSTATE BANK CORP
SSB
US84472E1029
2788
0.04%
UMB Financial Corp
UMBF
US9027881088
2169
0.03%
CubeSmart
CUBE
US2296631094
6463
0.03%
Donaldson Co Inc
DCI
US2576511099
3305
0.03%
Littelfuse Inc
LFUS
US5370081045
722
0.03%
Watts Water Technologies Inc
WTS
US9427491025
785
0.03%
Cullen/Frost Bankers Inc
CFR
US2298991090
1792
0.03%
Advanced Drainage Systems Inc
WMS
US00790R1041
2187
0.03%
Owens Corning
OC
US6907421019
2299
0.03%
Dick's Sporting Goods Inc
DKS
US2533931026
1879
0.03%
Zions Bancorp NA
ZION
US9897011071
4198
0.03%
Federal Realty Investment Trust
FRT
US3137451015
2466
0.03%
Tetra Tech Inc
TTEK
US88162G1031
7407
0.03%
Old Republic International Corp
ORI
US6802231042
6931
0.03%
Morningstar Inc
MORN
US6177001095
1085
0.03%
Brookfield Renewable Partners LP
BEP
8656
0.03%
Primerica Inc
PRI
US74164M1080
890
0.03%
AptarGroup Inc
ATR
US0383361039
1821
0.03%
CareTrust REIT Inc
CTRE
US14174T1079
6743
0.03%
Prosperity Bancshares Inc
PB
US7436061052
3457
0.03%
Oshkosh Corp
OSK
US6882392011
1779
0.03%
Brown-Forman Corp
BF/B
US1156372096
8285
0.03%
Hanover Insurance Group Inc/The
THG
US4108671052
999
0.03%
Cognex Corp
CGNX
US1924221039
4749
0.03%
Rexford Industrial Realty Inc
REXR
US76169C1009
6444
0.03%
Agree Realty Corp
ADC
US0084921008
3427
0.03%
Simpson Manufacturing Co Inc
SSD
US8290731053
1174
0.03%
Westlake Corp
WLK
US9604131022
3658
0.03%
IDACORP Inc
IDA
US4511071064
1581
0.03%
Commerce Bancshares Inc/MO
CBSH
US2005251036
4161
0.03%
NNN REIT Inc
NNN
US6374171063
5430
0.03%
BOK Financial Corp
BOKF
US05561Q2012
1733
0.03%
Houlihan Lokey Inc
HLI
US4415931009
1549
0.03%
Pool Corp
POOL
US73278L1052
1040
0.03%
Timken Co/The
TKR
US8873891043
1982
0.03%
Eastman Chemical Co
EMN
US2774321002
3263
0.03%
First Industrial Realty Trust Inc
FR
US32054K1034
3784
0.02%
Chemed Corp
CHE
US16359R1032
378
0.02%
A O Smith Corp
AOS
US8318652091
3195
0.02%
National Fuel Gas Co
NFG
US6361801011
2712
0.02%
Dillard's Inc
DDS
US2540671011
331
0.02%
Terreno Realty Corp
TRNO
US88146M1018
3034
0.02%
Lithia Motors Inc
LAD
US5367971034
650
0.02%
Avnet Inc
AVT
US0538071038
2342
0.02%
STAG Industrial Inc
STAG
US85254J1025
5458
0.02%
Churchill Downs Inc
CHDN
US1714841087
1988
0.02%
First American Financial Corp
FAF
US31847R1023
2908
0.02%
MSA Safety Inc
MSA
US5534981064
1102
0.02%
GATX Corp
GATX
US3614481030
1013
0.02%
United Bankshares Inc/WV
UBSI
US9099071071
3933
0.02%
Black Hills Corp
BKH
US0921131092
2174
0.02%
H&R Block Inc
HRB
US0936711052
3619
0.02%
Matson Inc
MATX
US57686G1058
864
0.02%
Nexstar Media Group Inc
NXST
US65336K1034
872
0.02%
RLI Corp
RLI
US7496071074
2624
0.02%
Selective Insurance Group Inc
SIGI
US8163001071
1708
0.02%
Home BancShares Inc/AR
HOMB
US4368932004
5749
0.02%
Enpro Inc
NPO
US29355X1072
602
0.02%
MarketAxess Holdings Inc
MKTX
US57060D1081
1015
0.02%
Ingredion Inc
INGR
US4571871023
1799
0.02%
Associated Banc-Corp
ASB
US0454871056
5304
0.02%
Atlantic Union Bankshares Corp
AUB
US04911A1079
4085
0.02%
Balchem Corp
BCPC
US0576652004
917
0.02%
New Jersey Resources Corp
NJR
US6460251068
2880
0.02%
Bank OZK
OZK
US06417N1037
3115
0.02%
CNO Financial Group Inc
CNO
US12621E1038
2664
0.02%
Portland General Electric Co
POR
US7365088472
3302
0.02%
Main Street Capital Corp
MAIN
US56035L1044
2654
0.02%
Spire Inc
SR
US84857L1017
1687
0.02%
ONE Gas Inc
OGS
US68235P1084
1791
0.02%
Brunswick Corp/DE
BC
US1170431092
1854
0.02%
Landstar System Inc
LSTR
US5150981018
969
0.02%
Sonoco Products Co
SON
US8354951027
2822
0.02%
Griffon Corp
GFF
US3984331021
1309
0.02%
Badger Meter Inc
BMI
US0565251081
833
0.02%
UFP Industries Inc
UFPI
US90278Q1085
1611
0.02%
ServisFirst Bancshares Inc
SFBS
US81768T1088
3120
0.02%
United Community Banks Inc/GA
UCB
US90984P3038
3415
0.02%
Silgan Holdings Inc
SLGN
US8270481091
3016
0.02%
Franklin Electric Co Inc
FELE
US3535141028
1261
0.01%
Materion Corp
MTRN
US5766901012
592
0.01%
First Financial Bankshares Inc
FFIN
US32020R1095
4090
0.01%
Robert Half Inc
RHI
US7703231032
2919
0.01%
Avient Corp
AVNT
US05368V1061
2618
0.01%
International Bancshares Corp
IBOC
US4590441030
1774
0.01%
Exponent Inc
EXPO
US30214U1025
1384
0.01%
Thor Industries Inc
THO
US8851601018
1501
0.01%
Independent Bank Corp
INDB
US4538361084
1379
0.01%
BancFirst Corp
BANF
US05945F1030
959
0.01%
Dolby Laboratories Inc
DLB
US25659T1079
1722
0.01%
Mueller Water Products Inc
MWA
US6247581084
4466
0.01%
Cohen & Steers Inc
CNS
US19247A1007
1467
0.01%
Polaris Inc
PII
US7310681025
1623
0.01%
WesBanco Inc
WSBC
US9508101014
2745
0.01%
Cabot Corp
CBT
US1270551013
1473
0.01%
Brady Corp
BRC
US1046741062
1244
0.01%
Kadant Inc
KAI
US48282T1043
336
0.01%
HNI Corp
HNI
US4042511000
2054
0.01%
Ashland Inc
ASH
US0441861046
1307
0.01%
American States Water Co
AWR
US0298991011
1119
0.01%
Simmons First National Corp
SFNC
US8287302009
4141
0.01%
Community Financial System Inc
CBU
US2036071064
1500
0.01%
Towne Bank/Portsmouth VA
TOWN
US89214P1093
2637
0.01%
Chesapeake Utilities Corp
CPK
US1653031088
684
0.01%
Avista Corp
AVA
US05379B1070
2359
0.01%
National HealthCare Corp
NHC
US6359061008
445
0.01%
Otter Tail Corp
OTTR
US6896481032
1198
0.01%
Assured Guaranty Ltd
AGO
BMG0585R1060
1262
0.01%
Nelnet Inc
NNI
US64031N1081
723
0.01%
McGrath RentCorp
MGRC
US5805891091
709
0.01%
ABM Industries Inc
ABM
US0009571003
1670
0.01%
Hawkins Inc
HWKN
US4202611095
594
0.01%
Marzetti Company/The
MZTI
US5138471033
783
0.01%
MGE Energy Inc
MGEE
US55277P1049
1077
0.01%
California Water Service Group
CWT
US1307881029
1708
0.01%
Standex International Corp
SXI
US8542311076
345
0.01%
WD-40 Co
WDFC
US9292361071
383
0.01%
Delek Logistics Partners LP
DKL
US24664T1034
1517
0.01%
HB Fuller Co
FUL
US3596941068
1555
0.01%
NBT Bancorp Inc
NBTB
US6287781024
1484
0.01%
Quaker Chemical Corp
KWR
US7473161070
495
0.01%
Power Integrations Inc
POWI
US7392761034
1590
0.01%
First Merchants Corp
FRME
US3208171096
1798
0.01%
H2O America
HTO
US7843051043
1194
0.01%
Trinity Industries Inc
TRN
US8965221091
2270
0.01%
Stock Yards Bancorp Inc
SYBT
US8610251048
843
0.01%
Perrigo Co PLC
PRGO
IE00BGH1M568
3950
0.01%
Enterprise Financial Services Corp
EFSC
US2937121059
1044
0.01%
Northwest Natural Holding Co
NWN
US66765N1054
1201
0.01%
John Wiley & Sons Inc
WLY
US9682232064
1215
0.01%
WaFd Inc
WAFD
US9388241096
2103
0.01%
Horace Mann Educators Corp
HMN
US4403271046
1153
0.01%
1st Source Corp
SRCE
US3369011032
686
0.01%
City Holding Co
CHCO
US1778351056
402
0.01%
Insperity Inc
NSP
US45778Q1076
1090
0.01%
Innospec Inc
IOSP
US45768S1050
697
0.01%
German American Bancorp Inc
GABC
US3738651047
1072
0.01%
Andersons Inc/The
ANDE
US0341641035
972
0.01%
Gorman-Rupp Co/The
GRC
US3830821043
754
0.01%
S&T Bancorp Inc
STBA
US7838591011
1027
0.01%
LeMaitre Vascular Inc
LMAT
US5255582018
651
0.01%
Getty Realty Corp
GTY
US3742971092
1725
0.01%
Alamo Group Inc
ALG
US0113111076
346
0.01%
Bank First Corp
BFC
US06211J1007
318
0.01%
National Bank Holdings Corp
NBHC
US6337071046
1278
0.01%
J & J Snack Foods Corp
JJSF
US4660321096
534
0.01%
Tootsie Roll Industries Inc
TR
US8905161076
1229
0.01%
TriCo Bancshares
TCBK
US8960951064
911
0.01%
Federal Agricultural Mortgage Corp
AGM
US3131483063
265
0.01%
Republic Bancorp Inc/KY
RBCAA
US7602812049
498
0.01%
Lakeland Financial Corp
LKFN
US5116561003
712
0.01%
Stepan Co
SCL
US8585861003
647
0.00%
Tompkins Financial Corp
TMP
US8901101092
409
0.00%
Westamerica BanCorp
WABC
US9570901036
669
0.00%
Peoples Bancorp Inc/OH
PEBO
US7097891011
1025
0.00%
Flowers Foods Inc
FLO
US3434981011
6050
0.00%
Tennant Co
TNC
US8803451033
485
0.00%
Community Trust Bancorp Inc
CTBI
US2041491083
517
0.00%
Heritage Financial Corp/WA
HFWA
US42722X1063
1176
0.00%
Lindsay Corp
LNN
US5355551061
296
0.00%
Middlesex Water Co
MSEX
US5966801087
530
0.00%
Mercantile Bank Corp
MBWM
US5873761044
492
0.00%
Apogee Enterprises Inc
APOG
US0375981091
608
0.00%
Unitil Corp
UTL
US9132591077
512
0.00%
Universal Corp/VA
UVV
US9134561094
712
0.00%
First Financial Corp
THFF
US3202181000
338
0.00%
Capital City Bank Group Inc
CCBG
US1396741050
487
0.00%
Alerus Financial Corp
ALRS
US01446U1034
718
0.00%
Orrstown Financial Services Inc
ORRF
US6873801053
560
0.00%
First Community Bankshares Inc
FCBC
US31983A1034
537
0.00%
Southern Missouri Bancorp Inc
SMBC
US8433801060
313
0.00%
Independent Bank Corp/MI
IBCP
US4538386099
586
0.00%
Oil-Dri Corp of America
ODC
US6778641000
292
0.00%
Cass Information Systems Inc
CASS
US14808P1093
366
0.00%
Bar Harbor Bankshares
BHB
US0668491006
477
0.00%
Arrow Financial Corp
AROW
US0427441029
471
0.00%
First Business Financial Services Inc
FBIZ
US3193901002
238
0.00%
Matthews International Corp
MATW
US5771281012
891
0.00%
Civista Bancshares Inc
CIVB
US1788671071
592
0.00%
Donegal Group Inc
DGICA
US2577012014
899
0.00%
Unity Bancorp Inc
UNTY
US9132901029
286
0.00%
Universal Health Realty Income Trust
UHT
US91359E1055
395
0.00%
Northrim BanCorp Inc
NRIM
US6667621097
634
0.00%
York Water Co/The
YORW
US9871841089
462
0.00%
Home Bancorp Inc
HBCP
US43689E1073
223
0.00%
Community Healthcare Trust Inc
CHCT
US20369C1062
816
0.00%
Hyster-Yale Inc
HY
US4491721050
412
0.00%
Shoe Station Group Inc
SHOE
US8248891090
785
0.00%
NexPoint Residential Trust Inc
NXRT
US65341D1028
728
0.00%
Haverty Furniture Cos Inc
HVT
US4195961010
424
0.00%
AMERISAFE Inc
AMSF
US03071H1005
533
0.00%
Gladstone Land Corp
LAND
US3765491010
1231
0.00%
CASH & EQUIVALENTS
USD
2314.79
0.00%
USD Pending Dividends
USDPDV
0