Companies:
11,173
total market cap:
NZ$254.047 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ NZD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
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
#1450
ETF rank
NZ$1.34 B
Marketcap
๐บ๐ธ US
Market
NZ$95.74
Share price
-0.15%
Change (1 day)
15.78%
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
July 27, 2026
Number of holdings:
432
Full holdings list
Weight %
Name
Ticker
Shares Held
4.23%
Apple Inc
AAPL
99451
4.07%
Eli Lilly & Co
LLY
26928
3.46%
JPMorgan Chase & Co
JPM
76618
3.38%
Microsoft Corp
MSFT
68939
3.36%
Broadcom Inc
AVGO
69478
3.21%
Walmart Inc
WMT
227550
2.31%
ExxonMobil Holdings Corp
XOM
118590
2.31%
Johnson & Johnson
JNJ
68873
2.17%
Visa Inc
V
47492
1.75%
Mastercard Inc
MA
25101
1.65%
AbbVie Inc
ABBV
50559
1.63%
Cisco Systems Inc
CSCO
112814
1.59%
Bank of America Corp
BAC
203132
1.53%
Costco Wholesale Corp
COST
12702
1.46%
Caterpillar Inc
CAT
13191
1.37%
UnitedHealth Group Inc
UNH
26001
1.37%
Chevron Corp
CVX
57038
1.32%
Lam Research Corp
LRCX
35806
1.31%
Coca-Cola Co/The
KO
123248
1.26%
Procter & Gamble Co/The
PG
66708
1.25%
Oracle Corp
ORCL
82380
1.22%
Morgan Stanley
MS
45173
1.21%
Home Depot Inc/The
HD
28569
1.17%
Merck & Co Inc
MRK
70720
1.12%
Goldman Sachs Group Inc/The
GS
8448
1.10%
Philip Morris International Inc
PM
44647
1.06%
RTX Corp
RTX
38612
0.96%
KLA Corp
KLAC
37443
0.92%
Texas Instruments Inc
TXN
26100
0.85%
Linde PLC
LIN
13257
0.74%
International Business Machines Corp
IBM
26976
0.73%
Amgen Inc
AMGN
15488
0.72%
Verizon Communications Inc
VZ
119296
0.70%
McDonald's Corp
MCD
20396
0.69%
PepsiCo Inc
PEP
39241
0.67%
NextEra Energy Inc
NEE
59564
0.66%
Amphenol Corp
APH
35215
0.66%
Abbott Laboratories
ABT
49763
0.65%
Analog Devices Inc
ADI
13928
0.65%
QUALCOMM Inc
QCOM
30138
0.64%
Union Pacific Corp
UNP
16954
0.59%
Blackrock Inc
BLK
4435
0.58%
Gilead Sciences Inc
GILD
35474
0.56%
Eaton Corp PLC
ETN
11104
0.52%
Pfizer Inc
PFE
162786
0.50%
Danaher Corp
DHR
20146
0.50%
Chubb Ltd
CB
11039
0.49%
Prologis Inc
PLD
26538
0.48%
Lockheed Martin Corp
LMT
6562
0.47%
S&P Global Inc
SPGI
8425
0.46%
Stryker Corp
SYK
10911
0.46%
Bristol-Myers Squibb Co
BMY
58126
0.44%
Altria Group Inc
MO
47531
0.43%
Lowe's Cos Inc
LOW
15960
0.42%
Starbucks Corp
SBUX
32440
0.39%
Southern Co/The
SO
32087
0.39%
Bank of New York Mellon Corp/The
BNY
19537
0.39%
Medtronic PLC
MDT
36544
0.38%
Trane Technologies PLC
TT
6293
0.38%
General Dynamics Corp
GD
7698
0.37%
Equinix Inc
EQIX
2807
0.37%
McKesson Corp
MCK
3422
0.37%
Automatic Data Processing Inc
ADP
11378
0.36%
PNC Financial Services Group Inc/The
PNC
11430
0.36%
Duke Energy Corp
DUK
22190
0.35%
US Bancorp
USB
44183
0.35%
CSX Corp
CSX
52889
0.34%
Accenture PLC
ACN
17476
0.34%
Waste Management Inc
WM
11430
0.33%
CME Group Inc
CME
10314
0.33%
Cummins Inc
CMI
3927
0.32%
Marsh & McLennan Cos Inc
MRSH
13713
0.30%
Moody's Corp
MCO
4971
0.30%
Cintas Corp
CTAS
11388
0.30%
United Parcel Service Inc
UPS
21251
0.30%
Intercontinental Exchange Inc
ICE
16097
0.30%
Emerson Electric Co
EMR
15943
0.30%
Phillips 66
PSX
11412
0.30%
Intuit Inc
INTU
7785
0.30%
Travelers Cos Inc/The
TRV
6053
0.30%
Enterprise Products Partners LP
EPD
61582
0.30%
Elevance Health Inc
ELV
6182
0.29%
Illinois Tool Works Inc
ITW
8188
0.29%
Comcast Corp
CMCSA
101412
0.29%
Sherwin-Williams Co/The
SHW
7020
0.28%
Mondelez International Inc
MDLZ
36538
0.28%
Honeywell International Inc
HON
9019
0.28%
Northrop Grumman Corp
NOC
4042
0.28%
American Tower Corp
AMT
13262
0.27%
Ecolab Inc
ECL
8010
0.27%
Colgate-Palmolive Co
CL
22777
0.26%
American Electric Power Co Inc
AEP
15487
0.25%
Motorola Solutions Inc
MSI
4725
0.24%
Allstate Corp/The
ALL
7327
0.24%
Republic Services Inc
RSG
8757
0.24%
WW Grainger Inc
GWW
1343
0.24%
Air Products and Chemicals Inc
APD
6337
0.23%
Arthur J Gallagher & Co
AJG
7312
0.23%
Aflac Inc
AFL
14488
0.23%
Target Corp
TGT
12928
0.22%
MetLife Inc
MET
18314
0.22%
Realty Income Corp
O
26542
0.22%
Comfort Systems USA Inc
FIX
1001
0.22%
TE Connectivity PLC
TEL
8308
0.22%
Cencora Inc
COR
5537
0.21%
Sempra
SRE
18607
0.21%
MPLX LP
MPLX
28882
0.20%
Nucor Corp
NUE
6481
0.20%
L3Harris Technologies Inc
LHX
5302
0.20%
Fastenal Co
FAST
32678
0.19%
Cardinal Health Inc
CAH
6665
0.19%
Nasdaq Inc
NDAQ
16098
0.19%
Entergy Corp
ETR
13033
0.19%
Rockwell Automation Inc
ROK
3167
0.19%
Fifth Third Bancorp
FITB
25798
0.18%
State Street Corp
STT
7877
0.18%
NIKE Inc
NKE
34143
0.18%
Xcel Energy Inc
XEL
17768
0.17%
Ameriprise Financial Inc
AMP
2558
0.16%
Becton Dickinson & Co
BDX
7842
0.15%
Prudential Financial Inc
PRU
9877
0.15%
Microchip Technology Inc
MCHP
15429
0.15%
DR Horton Inc
DHI
8071
0.15%
MSCI Inc
MSCI
2073
0.15%
Paychex Inc
PAYX
10198
0.15%
Consolidated Edison Inc
ED
10490
0.14%
Sysco Corp
SYY
13610
0.14%
Archer-Daniels-Midland Co
ADM
13718
0.14%
Public Service Enterprise Group Inc
PEG
14184
0.14%
Agilent Technologies Inc
A
8043
0.14%
Hartford Insurance Group Inc/The
HIG
7802
0.14%
Roper Technologies Inc
ROP
2872
0.13%
WEC Energy Group Inc
WEC
9270
0.13%
Kimberly-Clark Corp
KMB
9447
0.13%
Vulcan Materials Co
VMC
3692
0.13%
Steel Dynamics Inc
STLD
4104
0.13%
Kroger Co/The
KR
17548
0.12%
Martin Marietta Materials Inc
MLM
1709
0.12%
Raymond James Financial Inc
RJF
5547
0.12%
Zoetis Inc
ZTS
11931
0.11%
Casey's General Stores Inc
CASY
1051
0.11%
Ameren Corp
AEE
7876
0.11%
DTE Energy Co
DTE
5921
0.11%
Edison International
EIX
10952
0.11%
Cboe Global Markets Inc
CBOE
2979
0.11%
Atmos Energy Corp
ATO
4752
0.11%
ResMed Inc
RMD
4128
0.10%
Xylem Inc/NY
XYL
6765
0.10%
Cincinnati Financial Corp
CINF
4403
0.10%
W R Berkley Corp
WRB
10595
0.10%
Eversource Energy
ES
10704
0.10%
Dover Corp
DOV
3832
0.10%
Williams-Sonoma Inc
WSM
3352
0.10%
Texas Pacific Land Corp
TPL
1964
0.10%
JB Hunt Transport Services Inc
JBHT
2683
0.09%
PPG Industries Inc
PPG
6343
0.09%
Hubbell Inc
HUBB
1504
0.09%
American Water Works Co Inc
AWK
5558
0.09%
Regions Financial Corp
RF
24291
0.09%
Quest Diagnostics Inc
DGX
3151
0.09%
T Rowe Price Group Inc
TROW
6099
0.09%
HP Inc
HPQ
26030
0.09%
Principal Financial Group Inc
PFG
6149
0.08%
Brown & Brown Inc
BRO
9647
0.08%
West Pharmaceutical Services Inc
WST
2011
0.08%
Church & Dwight Co Inc
CHD
6744
0.08%
CMS Energy Corp
CMS
8793
0.08%
Expeditors International of Washington Inc
EXPD
3722
0.08%
Constellation Brands Inc
STZ
4901
0.08%
NiSource Inc
NI
13646
0.08%
STERIS PLC
STE
2778
0.08%
Snap-on Inc
SNA
1474
0.07%
Reliance Inc
RS
1453
0.07%
CH Robinson Worldwide Inc
CHRW
3355
0.07%
Invesco Government & Agency Portfolio
AGPXX
564837.29
0.07%
Evergy Inc
EVRG
6560
0.07%
HEICO Corp
HEI
1570
0.07%
Alliant Energy Corp
LNT
7352
0.07%
Lennox International Inc
LII
989
0.07%
LyondellBasell Industries NV
LYB
9186
0.07%
Essex Property Trust Inc
ESS
1829
0.07%
Best Buy Co Inc
BBY
5997
0.07%
Brookfield Infrastructure Partners LP
BIP
13082
0.06%
ITT Inc
ITT
2544
0.06%
Broadridge Financial Solutions Inc
BR
3292
0.06%
CDW Corp/DE
CDW
3635
0.06%
Genuine Parts Co
GPC
3916
0.06%
Franklin Resources Inc
BEN
14790
0.06%
Tyson Foods Inc
TSN
8029
0.06%
Royal Gold Inc
RGLD
2415
0.06%
Tractor Supply Co
TSCO
14927
0.06%
Nordson Corp
NDSN
1586
0.06%
IDEX Corp
IEX
2105
0.06%
Masco Corp
MAS
5742
0.06%
BWX Technologies Inc
BWXT
2607
0.06%
Mid-America Apartment Communities Inc
MAA
3313
0.06%
Reinsurance Group of America Inc
RGA
1865
0.05%
Regency Centers Corp
REG
5211
0.05%
Stanley Black & Decker Inc
SWK
4425
0.05%
Hormel Foods Corp
HRL
15664
0.05%
Lincoln Electric Holdings Inc
LECO
1559
0.05%
RenaissanceRe Holdings Ltd
RNR
1213
0.05%
Fidelity National Financial Inc
FNF
7662
0.05%
Unum Group
UNM
4548
0.05%
RPM International Inc
RPM
3631
0.05%
Carlisle Cos Inc
CSL
1151
0.05%
Assurant Inc
AIZ
1410
0.05%
Albemarle Corp
ALB
3357
0.05%
Allegion plc
ALLE
2445
0.05%
Globe Life Inc
GL
2209
0.05%
Dick's Sporting Goods Inc
DKS
1875
0.05%
Graco Inc
GGG
4724
0.05%
Evercore Inc
EVR
1100
0.05%
J M Smucker Co/The
SJM
3035
0.05%
Applied Industrial Technologies Inc
AIT
1051
0.05%
Watsco Inc
WSO
995
0.05%
McCormick & Co Inc/MD
MKC
7228
0.05%
UDR Inc
UDR
9247
0.05%
Pinnacle West Capital Corp
PNW
3450
0.05%
Equity LifeStyle Properties Inc
ELS
5520
0.04%
Avery Dennison Corp
AVY
2176
0.04%
SEI Investments Co
SEIC
3424
0.04%
American Financial Group Inc/OH
AFG
2364
0.04%
Clorox Co/The
CLX
3442
0.04%
Owens Corning
OC
2291
0.04%
Domino's Pizza Inc
DPZ
946
0.04%
Service Corp International/US
SCI
3926
0.04%
Huntington Ingalls Industries Inc
HII
1121
0.04%
EastGroup Properties Inc
EGP
1530
0.04%
Federal Realty Investment Trust
FRT
2458
0.04%
Advanced Drainage Systems Inc
WMS
2179
0.04%
Jack Henry & Associates Inc
JKHY
2023
0.04%
Donaldson Co Inc
DCI
3297
0.04%
Wintrust Financial Corp
WTFC
1920
0.04%
UMB Financial Corp
UMBF
2161
0.04%
AES Corp/The
AES
20300
0.04%
Erie Indemnity Co
ERIE
1314
0.04%
Old Republic International Corp
ORI
6911
0.04%
Ensign Group Inc/The
ENSG
1663
0.04%
Ryder System Inc
R
1100
0.04%
Cullen/Frost Bankers Inc
CFR
1788
0.04%
SOUTHSTATE BANK CORP
SSB
2780
0.04%
OGE Energy Corp
OGE
5874
0.04%
Cognex Corp
CGNX
4737
0.04%
Littelfuse Inc
LFUS
718
0.04%
CareTrust REIT Inc
CTRE
6723
0.04%
Zions Bancorp NA
ZION
4186
0.04%
Timken Co/The
TKR
1978
0.04%
Primerica Inc
PRI
886
0.03%
Brookfield Renewable Partners LP
BEP
8632
0.03%
FactSet Research Systems Inc
FDS
1036
0.03%
Agree Realty Corp
ADC
3419
0.03%
Oshkosh Corp
OSK
1775
0.03%
CubeSmart
CUBE
6443
0.03%
Prosperity Bancshares Inc
PB
3747
0.03%
Skyworks Solutions Inc
SWKS
4281
0.03%
Watts Water Technologies Inc
WTS
781
0.03%
NNN REIT Inc
NNN
5414
0.03%
Westlake Corp
WLK
3646
0.03%
Toro Co/The
TTC
2759
0.03%
First Industrial Realty Trust Inc
FR
3772
0.03%
Rexford Industrial Realty Inc
REXR
6424
0.03%
Commerce Bancshares Inc/MO
CBSH
4149
0.03%
Booz Allen Hamilton Holding Corp
BAH
3409
0.03%
BOK Financial Corp
BOKF
1729
0.03%
AptarGroup Inc
ATR
1817
0.03%
Tetra Tech Inc
TTEK
7387
0.03%
IDACORP Inc
IDA
1577
0.03%
Brown-Forman Corp
BF/B
8261
0.03%
Simpson Manufacturing Co Inc
SSD
1170
0.03%
Lithia Motors Inc
LAD
650
0.03%
First American Financial Corp
FAF
2900
0.03%
STAG Industrial Inc
STAG
5442
0.03%
Terreno Realty Corp
TRNO
3026
0.03%
Eastman Chemical Co
EMN
3255
0.03%
Hanover Insurance Group Inc/The
THG
995
0.03%
National Fuel Gas Co
NFG
2704
0.03%
Houlihan Lokey Inc
HLI
1545
0.03%
Avnet Inc
AVT
2334
0.03%
A O Smith Corp
AOS
3187
0.02%
Enpro Inc
NPO
602
0.02%
Morningstar Inc
MORN
1081
0.02%
MSA Safety Inc
MSA
1098
0.02%
Chemed Corp
CHE
378
0.02%
Pool Corp
POOL
1036
0.02%
Dillard's Inc
DDS
331
0.02%
United Bankshares Inc/WV
UBSI
3921
0.02%
GATX Corp
GATX
1009
0.02%
Landstar System Inc
LSTR
965
0.02%
Ingredion Inc
INGR
1795
0.02%
Home BancShares Inc/AR
HOMB
5733
0.02%
Matson Inc
MATX
860
0.02%
Churchill Downs Inc
CHDN
1984
0.02%
Atlantic Union Bankshares Corp
AUB
4073
0.02%
New Jersey Resources Corp
NJR
2872
0.02%
Portland General Electric Co
POR
3294
0.02%
RLI Corp
RLI
2616
0.02%
Sonoco Products Co
SON
2814
0.02%
Black Hills Corp
BKH
2166
0.02%
Nexstar Media Group Inc
NXST
868
0.02%
Selective Insurance Group Inc
SIGI
1704
0.02%
Bank OZK
OZK
3107
0.02%
H&R Block Inc
HRB
3607
0.02%
Balchem Corp
BCPC
913
0.02%
Brunswick Corp/DE
BC
1850
0.02%
Associated Banc-Corp
ASB
4724
0.02%
Materion Corp
MTRN
592
0.02%
ONE Gas Inc
OGS
1787
0.02%
Main Street Capital Corp
MAIN
2646
0.02%
UFP Industries Inc
UFPI
1607
0.02%
CNO Financial Group Inc
CNO
2656
0.02%
First Financial Bankshares Inc
FFIN
4078
0.02%
Silgan Holdings Inc
SLGN
3008
0.02%
Spire Inc
SR
1683
0.02%
ServisFirst Bancshares Inc
SFBS
1556
0.02%
International Bancshares Corp
IBOC
1770
0.02%
Franklin Electric Co Inc
FELE
1257
0.02%
Cabot Corp
CBT
1469
0.02%
Griffon Corp
GFF
1305
0.02%
Polaris Inc
PII
1619
0.02%
Brady Corp
BRC
1240
0.02%
United Community Banks Inc/GA
UCB
3407
0.02%
MarketAxess Holdings Inc
MKTX
1011
0.01%
Cohen & Steers Inc
CNS
1463
0.01%
Independent Bank Corp
INDB
1375
0.01%
Robert Half Inc
RHI
2911
0.01%
Thor Industries Inc
THO
1497
0.01%
WesBanco Inc
WSBC
2737
0.01%
Mueller Water Products Inc
MWA
4454
0.01%
BancFirst Corp
BANF
955
0.01%
Otter Tail Corp
OTTR
1194
0.01%
Assured Guaranty Ltd
AGO
1258
0.01%
Standex International Corp
SXI
345
0.01%
Badger Meter Inc
BMI
829
0.01%
Kadant Inc
KAI
336
0.01%
National HealthCare Corp
NHC
445
0.01%
Power Integrations Inc
POWI
1586
0.01%
Community Financial System Inc
CBU
1496
0.01%
Towne Bank/Portsmouth VA
TOWN
2629
0.01%
Avista Corp
AVA
2351
0.01%
Nelnet Inc
NNI
719
0.01%
American States Water Co
AWR
1115
0.01%
Avient Corp
AVNT
2610
0.01%
Simmons First National Corp
SFNC
4129
0.01%
Chesapeake Utilities Corp
CPK
684
0.01%
WD-40 Co
WDFC
383
0.01%
Dolby Laboratories Inc
DLB
1718
0.01%
HNI Corp
HNI
2050
0.01%
HB Fuller Co
FUL
1551
0.01%
MGE Energy Inc
MGEE
1073
0.01%
Exponent Inc
EXPO
1380
0.01%
California Water Service Group
CWT
1704
0.01%
Ashland Inc
ASH
1303
0.01%
Delek Logistics Partners LP
DKL
1513
0.01%
Trinity Industries Inc
TRN
2262
0.01%
McGrath RentCorp
MGRC
700
0.01%
Marzetti Company/The
MZTI
779
0.01%
Hawkins Inc
HWKN
594
0.01%
ABM Industries Inc
ABM
1666
0.01%
NBT Bancorp Inc
NBTB
1480
0.01%
WaFd Inc
WAFD
2103
0.01%
First Merchants Corp
FRME
1794
0.01%
H2O America
HTO
1190
0.01%
Quaker Chemical Corp
KWR
495
0.01%
Andersons Inc/The
ANDE
968
0.01%
Stock Yards Bancorp Inc
SYBT
839
0.01%
Enterprise Financial Services Corp
EFSC
1040
0.01%
LeMaitre Vascular Inc
LMAT
651
0.01%
John Wiley & Sons Inc
WLY
1211
0.01%
Northwest Natural Holding Co
NWN
1197
0.01%
Gorman-Rupp Co/The
GRC
750
0.01%
Getty Realty Corp
GTY
1721
0.01%
Innospec Inc
IOSP
701
0.01%
1st Source Corp
SRCE
686
0.01%
Horace Mann Educators Corp
HMN
1149
0.01%
City Holding Co
CHCO
402
0.01%
Alamo Group Inc
ALG
346
0.01%
Federal Agricultural Mortgage Corp
AGM
265
0.01%
Insperity Inc
NSP
1086
0.01%
National Bank Holdings Corp
NBHC
1274
0.01%
S&T Bancorp Inc
STBA
1023
0.01%
TriCo Bancshares
TCBK
907
0.01%
German American Bancorp Inc
GABC
1068
0.01%
Republic Bancorp Inc/KY
RBCAA
498
0.01%
Bank First Corp
BFC
318
0.01%
Tootsie Roll Industries Inc
TR
1225
0.01%
Flowers Foods Inc
FLO
6034
0.01%
Lakeland Financial Corp
LKFN
708
0.01%
Tennant Co
TNC
485
0.01%
Peoples Bancorp Inc/OH
PEBO
1021
0.01%
J & J Snack Foods Corp
JJSF
534
0.01%
Tompkins Financial Corp
TMP
409
0.01%
Westamerica BanCorp
WABC
669
0.01%
Perrigo Co PLC
PRGO
3938
0.00%
Community Trust Bancorp Inc
CTBI
517
0.00%
Universal Corp/VA
UVV
708
0.00%
Stepan Co
SCL
647
0.00%
Heritage Financial Corp/WA
HFWA
1172
0.00%
Lindsay Corp
LNN
296
0.00%
Middlesex Water Co
MSEX
530
0.00%
Mercantile Bank Corp
MBWM
492
0.00%
Oil-Dri Corp of America
ODC
292
0.00%
Unitil Corp
UTL
512
0.00%
First Financial Corp
THFF
338
0.00%
First Community Bankshares Inc
FCBC
537
0.00%
Capital City Bank Group Inc
CCBG
487
0.00%
Apogee Enterprises Inc
APOG
608
0.00%
Matthews International Corp
MATW
887
0.00%
Southern Missouri Bancorp Inc
SMBC
313
0.00%
Orrstown Financial Services Inc
ORRF
560
0.00%
Alerus Financial Corp
ALRS
714
0.00%
Independent Bank Corp/MI
IBCP
586
0.00%
Cass Information Systems Inc
CASS
366
0.00%
NexPoint Residential Trust Inc
NXRT
724
0.00%
Arrow Financial Corp
AROW
471
0.00%
Bar Harbor Bankshares
BHB
477
0.00%
Universal Health Realty Income Trust
UHT
395
0.00%
Civista Bancshares Inc
CIVB
592
0.00%
Northrim BanCorp Inc
NRIM
634
0.00%
Donegal Group Inc
DGICA
895
0.00%
Unity Bancorp Inc
UNTY
286
0.00%
First Business Financial Services Inc
FBIZ
238
0.00%
AMERISAFE Inc
AMSF
533
0.00%
Home Bancorp Inc
HBCP
223
0.00%
Community Healthcare Trust Inc
CHCT
812
0.00%
York Water Co/The
YORW
462
0.00%
Hyster-Yale Inc
HY
412
0.00%
Shoe Station Group Inc
SHOE
781
0.00%
Haverty Furniture Cos Inc
HVT
424
0.00%
Gladstone Land Corp
LAND
1227
0.00%
CASH & EQUIVALENTS
USD
2790.31
0.00%
USD Pending Dividends
USDPDV
0