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total market cap:
ยฃ113.280 T
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Watchlist
Account
Invesco Dividend Achievers ETF
PFM
#1524
ETF rank
ยฃ0.63 B
Marketcap
๐บ๐ธ US
Market
ยฃ44.82
Share price
0.00%
Change (1 day)
16.01%
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
November 12, 2026
Number of holdings:
431
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
4.61%
Eli Lilly & Co
LLY
US5324571083
26874
4.31%
Apple Inc
AAPL
US0378331005
101007
3.97%
Microsoft Corp
MSFT
US5949181045
63085
3.79%
Broadcom Inc
AVGO
US11135F1012
86428
3.44%
Walmart Inc
WMT
US9311421039
226492
3.14%
JPMorgan Chase & Co
JPM
US46625H1005
76056
2.46%
Visa Inc
V
US92826C8394
48593
2.40%
ExxonMobil Holdings Corp
XOM
US30233Q1085
117403
2.35%
Johnson & Johnson
JNJ
US4781601046
68788
1.95%
Mastercard Inc
MA
US57636Q1040
24816
1.80%
AbbVie Inc
ABBV
US00287Y1091
50450
1.67%
Costco Wholesale Corp
COST
US22160K1051
12662
1.47%
Chevron Corp
CVX
US1667641005
56319
1.44%
Coca-Cola Co/The
KO
US1912161007
122834
1.38%
Cisco Systems Inc
CSCO
US17275R1023
112548
1.35%
Procter & Gamble Co/The
PG
US7427181091
66324
1.26%
Oracle Corp
ORCL
US68389X1054
82148
1.25%
UnitedHealth Group Inc
UNH
US91324P1021
25588
1.24%
Merck & Co Inc
MRK
US58933Y1055
70320
1.21%
Bank of America Corp
BAC
US0605051046
199319
1.19%
Home Depot Inc/The
HD
US4370761029
28443
1.05%
Philip Morris International Inc
PM
US7181721090
44460
1.02%
Morgan Stanley
MS
US6174464486
44737
1.00%
Lam Research Corp
LRCX
US5128073062
35675
0.98%
Texas Instruments Inc
TXN
US8825081040
26054
0.96%
Caterpillar Inc
CAT
US1491231015
13094
0.92%
RTX Corp
RTX
US75513E1010
38427
0.91%
Goldman Sachs Group Inc/The
GS
US38141G1040
8290
0.87%
Amgen Inc
AMGN
US0311621009
15424
0.83%
Linde PLC
LIN
IE000S9YS762
13138
0.80%
International Business Machines Corp
IBM
US4592001014
26864
0.71%
Gilead Sciences Inc
GILD
US3755581036
35357
0.70%
KLA Corp
KLAC
US4824801009
37259
0.68%
Analog Devices Inc
ADI
US0326541051
13825
0.67%
Amphenol Corp
APH
US0320951017
70315
0.67%
PepsiCo Inc
PEP
US7134481081
38911
0.66%
Verizon Communications Inc
VZ
US92343V1044
118568
0.66%
McDonald's Corp
MCD
US5801351017
20125
0.65%
Blackrock Inc
BLK
US09290D1019
4415
0.64%
Abbott Laboratories
ABT
US0028241000
49367
0.64%
QUALCOMM Inc
QCOM
US7475251036
29940
0.62%
Union Pacific Corp
UNP
US9078181081
16978
0.61%
NextEra Energy Inc
NEE
US65339F1012
59648
0.57%
Pfizer Inc
PFE
US7170811035
163018
0.56%
Danaher Corp
DHR
US2358511028
20019
0.53%
Accenture PLC
ACN
IE00B4BNMY34
17432
0.49%
Chubb Ltd
CB
CH0044328745
10957
0.48%
Eaton Corp PLC
ETN
IE00B8KQN827
11079
0.48%
Lockheed Martin Corp
LMT
US5398301094
6576
0.47%
S&P Global Inc
SPGI
US78409V1044
8403
0.45%
Altria Group Inc
MO
US02209S1033
47674
0.44%
Medtronic PLC
MDT
IE00BTN1Y115
36513
0.44%
Lowe's Cos Inc
LOW
US5486611073
16016
0.44%
Bristol-Myers Squibb Co
BMY
US1101221083
58294
0.43%
McKesson Corp
MCK
US58155Q1031
3306
0.42%
Automatic Data Processing Inc
ADP
US0530151036
11332
0.42%
Prologis Inc
PLD
US74340W1036
27137
0.42%
Starbucks Corp
SBUX
US8552441094
32496
0.41%
Stryker Corp
SYK
US8636671013
10929
0.39%
CME Group Inc
CME
US12572Q1058
10244
0.37%
Southern Co/The
SO
US8425871071
32857
0.36%
Equinix Inc
EQIX
US29444U7000
2817
0.36%
Phillips 66
PSX
US7185461040
11381
0.35%
Bank of New York Mellon Corp/The
BNY
US0640581007
19286
0.34%
Duke Energy Corp
DUK
US26441C2044
22222
0.34%
Intercontinental Exchange Inc
ICE
US45866F1049
16033
0.34%
General Dynamics Corp
GD
US3695501086
7717
0.34%
Marsh & McLennan Cos Inc
MRSH
US5717481023
13611
0.34%
Waste Management Inc
WM
US94106L1098
11446
0.33%
CSX Corp
CSX
US1264081035
52965
0.32%
US Bancorp
USB
US9029733048
44247
0.32%
Trane Technologies PLC
TT
IE00BK9ZQ967
6301
0.32%
Emerson Electric Co
EMR
US2910111044
15965
0.32%
Elevance Health Inc
ELV
US0367521038
6190
0.32%
Intuit Inc
INTU
US4612021034
7797
0.32%
PNC Financial Services Group Inc/The
PNC
US6934751057
11390
0.31%
Cintas Corp
CTAS
US1729081059
11404
0.30%
American Tower Corp
AMT
US03027X1000
13280
0.30%
Comcast Corp
CMCSA
US20030N1019
101556
0.30%
Motorola Solutions Inc
MSI
US6200763075
4731
0.30%
Moody's Corp
MCO
US6153691059
4932
0.29%
Ecolab Inc
ECL
US2788651006
8022
0.29%
Mondelez International Inc
MDLZ
US6092071058
36590
0.29%
Sherwin-Williams Co/The
SHW
US8243481061
6929
0.29%
Travelers Cos Inc/The
TRV
US89417E1091
5959
0.28%
United Parcel Service Inc
UPS
US9113121068
21281
0.28%
Illinois Tool Works Inc
ITW
US4523081093
8131
0.28%
Enterprise Products Partners LP
EPD
US2937921078
61670
0.27%
Colgate-Palmolive Co
CL
US1941621039
22809
0.27%
Northrop Grumman Corp
NOC
US6668071029
4048
0.27%
Republic Services Inc
RSG
US7607591002
8769
0.25%
Target Corp
TGT
US87612E1064
12946
0.24%
Arthur J Gallagher & Co
AJG
US3635761097
7322
0.24%
WW Grainger Inc
GWW
US3848021040
1345
0.24%
Honeywell International Inc
HON
US4385162056
9031
0.24%
American Electric Power Co Inc
AEP
US0255371017
15509
0.24%
Air Products and Chemicals Inc
APD
US0091581068
6347
0.23%
Allstate Corp/The
ALL
US0200021014
7206
0.23%
Cencora Inc
COR
US03073E1055
5444
0.22%
Cardinal Health Inc
CAH
US14149Y1082
6675
0.22%
MetLife Inc
MET
US59156R1086
18114
0.22%
Fastenal Co
FAST
US3119001044
32724
0.22%
Aflac Inc
AFL
US0010551028
14329
0.22%
TE Connectivity PLC
TEL
IE000IVNQZ81
8320
0.22%
Cummins Inc
CMI
US2310211063
3933
0.21%
Nasdaq Inc
NDAQ
US6311031081
15980
0.20%
Nucor Corp
NUE
US6703461052
6491
0.20%
Becton Dickinson & Co
BDX
US0758871091
7752
0.20%
MPLX LP
MPLX
US55336V1008
28924
0.19%
Realty Income Corp
O
US7561091049
26994
0.18%
Entergy Corp
ETR
US29364G1031
13314
0.18%
Sempra
SRE
US8168511090
18633
0.17%
Xcel Energy Inc
XEL
US98389B1008
17794
0.17%
L3Harris Technologies Inc
LHX
US5024311095
5310
0.17%
Agilent Technologies Inc
A
US00846U1016
8055
0.17%
Fifth Third Bancorp
FITB
US3167731005
25834
0.16%
State Street Corp
STT
US8574771031
7889
0.16%
MSCI Inc
MSCI
US55354G1004
2075
0.16%
Roper Technologies Inc
ROP
US7766961061
2813
0.16%
Ameriprise Financial Inc
AMP
US03076C1062
2516
0.16%
NIKE Inc
NKE
US6541061031
34191
0.15%
Rockwell Automation Inc
ROK
US7739031091
3171
0.15%
Consolidated Edison Inc
ED
US2091151041
10504
0.15%
Kroger Co/The
KR
US5010441013
17574
0.15%
Prudential Financial Inc
PRU
US7443201022
9891
0.14%
Paychex Inc
PAYX
US7043261079
10212
0.14%
DR Horton Inc
DHI
US23331A1097
7983
0.14%
Comfort Systems USA Inc
FIX
US1999081045
1003
0.13%
Cboe Global Markets Inc
CBOE
US12503M1080
2983
0.13%
WEC Energy Group Inc
WEC
US92939U1060
9284
0.13%
Hartford Insurance Group Inc/The
HIG
US4165151048
7814
0.13%
Public Service Enterprise Group Inc
PEG
US7445731067
14204
0.13%
Martin Marietta Materials Inc
MLM
US5732841060
2021
0.12%
Sysco Corp
SYY
US8718291078
13630
0.12%
Vulcan Materials Co
VMC
US9291601097
3698
0.12%
Kimberly-Clark Corp
KMB
US4943681035
9461
0.12%
Zoetis Inc
ZTS
US98978V1035
11949
0.12%
ResMed Inc
RMD
US7611521078
4134
0.12%
Archer-Daniels-Midland Co
ADM
US0394831020
13738
0.12%
Steel Dynamics Inc
STLD
US8581191009
4110
0.12%
Microchip Technology Inc
MCHP
US5950171042
15451
0.11%
Raymond James Financial Inc
RJF
US7547301090
5555
0.11%
Ameren Corp
AEE
US0236081024
7888
0.10%
Williams-Sonoma Inc
WSM
US9699041011
3356
0.10%
Cincinnati Financial Corp
CINF
US1720621010
4409
0.10%
Atmos Energy Corp
ATO
US0495601058
4758
0.10%
West Pharmaceutical Services Inc
WST
US9553061055
2013
0.10%
American Water Works Co Inc
AWK
US0304201033
5566
0.10%
DTE Energy Co
DTE
US2333311072
5929
0.10%
Quest Diagnostics Inc
DGX
US74834L1008
3155
0.10%
W R Berkley Corp
WRB
US0844231029
10611
0.10%
Dover Corp
DOV
US2600031080
3838
0.09%
PPG Industries Inc
PPG
US6935061076
6353
0.09%
Eversource Energy
ES
US30040W1080
10720
0.09%
Church & Dwight Co Inc
CHD
US1713401024
6754
0.09%
HP Inc
HPQ
US40434L1052
26068
0.09%
Casey's General Stores Inc
CASY
US1475281036
1053
0.09%
Expeditors International of Washington Inc
EXPD
US3021301094
3728
0.09%
Constellation Brands Inc
STZ
US21036P1084
4907
0.08%
STERIS PLC
STE
IE00BFY8C754
2782
0.08%
Principal Financial Group Inc
PFG
US74251V1026
6157
0.08%
Regions Financial Corp
RF
US7591EP1005
24325
0.08%
Brown & Brown Inc
BRO
US1152361010
9661
0.08%
T Rowe Price Group Inc
TROW
US74144T1088
6107
0.08%
Hubbell Inc
HUBB
US4435106079
1506
0.08%
Edison International
EIX
US2810201077
10968
0.08%
Xylem Inc/NY
XYL
US98419M1009
6775
0.08%
Broadridge Financial Solutions Inc
BR
US11133T1034
3296
0.08%
Reliance Inc
RS
US7595091023
1455
0.08%
NiSource Inc
NI
US65473P1057
13666
0.08%
CDW Corp/DE
CDW
US12514G1085
3641
0.07%
Best Buy Co Inc
BBY
US0865161014
6005
0.07%
Invesco Government & Agency Portfolio
AGPXX
US8252528851
618887.85
0.07%
Royal Gold Inc
RGLD
US7802871084
2419
0.07%
CMS Energy Corp
CMS
US1258961002
8805
0.07%
JB Hunt Transport Services Inc
JBHT
US4456581077
2687
0.07%
LyondellBasell Industries NV
LYB
NL0009434992
9200
0.07%
Evergy Inc
EVRG
US30034W1062
6570
0.07%
Texas Pacific Land Corp
TPL
US88262P1021
1966
0.07%
Tractor Supply Co
TSCO
US8923561067
14949
0.07%
ITT Inc
ITT
US45073V1089
2548
0.07%
Snap-on Inc
SNA
US8330341012
1476
0.07%
Alliant Energy Corp
LNT
US0188021085
7362
0.06%
HEICO Corp
HEI
US4228061093
1572
0.06%
Franklin Templeton Inc
BEN
US3546131018
14812
0.06%
Nordson Corp
NDSN
US6556631025
1588
0.06%
Brookfield Infrastructure Partners LP
BIP
13100
0.06%
Reinsurance Group of America Inc
RGA
US7593516047
1867
0.06%
IDEX Corp
IEX
US45167R1041
2111
0.06%
Stanley Black & Decker Inc
SWK
US8545021011
4431
0.06%
Essex Property Trust Inc
ESS
US2971781057
1831
0.06%
Masco Corp
MAS
US5745991068
5750
0.06%
Genuine Parts Co
GPC
US3724601055
3922
0.06%
Tyson Foods Inc
TSN
US9024941034
8041
0.06%
Allegion plc
ALLE
IE00BFRT3W74
2449
0.05%
Assurant Inc
AIZ
US04621X1081
1412
0.05%
Carlisle Cos Inc
CSL
US1423391002
1153
0.05%
CH Robinson Worldwide Inc
CHRW
US12541W2098
3359
0.05%
Lincoln Electric Holdings Inc
LECO
US5339001068
1561
0.05%
RenaissanceRe Holdings Ltd
RNR
BMG7496G1033
1215
0.05%
Avery Dennison Corp
AVY
US0536111091
2180
0.05%
J M Smucker Co/The
SJM
US8326964058
3039
0.05%
Regency Centers Corp
REG
US7588491032
5219
0.05%
Mid-America Apartment Communities Inc
MAA
US59522J1034
3317
0.05%
American Financial Group Inc/OH
AFG
US0259321042
2368
0.05%
Clorox Co/The
CLX
US1890541097
3446
0.05%
RPM International Inc
RPM
US7496851038
3637
0.04%
SEI Investments Co
SEIC
US7841171033
3428
0.04%
Pinnacle West Capital Corp
PNW
US7234841010
3454
0.04%
Unum Group
UNM
US91529Y1064
4554
0.04%
Jack Henry & Associates Inc
JKHY
US4262811015
2025
0.04%
Erie Indemnity Co
ERIE
US29530P1021
1316
0.04%
Globe Life Inc
GL
US37959E1029
2213
0.04%
Hormel Foods Corp
HRL
US4404521001
15686
0.04%
Huntington Ingalls Industries Inc
HII
US4464131063
1123
0.04%
Lennox International Inc
LII
US5261071071
991
0.04%
FactSet Research Systems Inc
FDS
US3030751057
1038
0.04%
Graco Inc
GGG
US3841091040
4730
0.04%
Equity LifeStyle Properties Inc
ELS
US29472R1086
5528
0.04%
McCormick & Co Inc/MD
MKC
US5797802064
7238
0.04%
UDR Inc
UDR
US9026531049
9261
0.04%
Fidelity National Financial Inc
FNF
US31620R3030
7672
0.04%
Evercore Inc
EVR
US29977A1051
1102
0.04%
BWX Technologies Inc
BWXT
US05605H1005
2611
0.04%
Albemarle Corp
ALB
US0126531013
3361
0.04%
Domino's Pizza Inc
DPZ
US25754A2015
948
0.04%
Applied Industrial Technologies Inc
AIT
US03820C1053
1053
0.04%
Ensign Group Inc/The
ENSG
US29358P1012
1665
0.04%
Ryder System Inc
R
US7835491082
1102
0.04%
Watsco Inc
WSO
US9426222009
997
0.04%
AES Corp/The
AES
US00130H1059
20328
0.04%
EastGroup Properties Inc
EGP
US2772761019
1532
0.04%
OGE Energy Corp
OGE
US6708371033
5882
0.04%
Wintrust Financial Corp
WTFC
US97650W1080
1922
0.04%
Booz Allen Hamilton Holding Corp
BAH
US0995021062
3413
0.04%
Toro Co/The
TTC
US8910921084
2763
0.04%
Service Corp International/US
SCI
US8175651046
3932
0.04%
SOUTHSTATE BANK CORP
SSB
US84472E1029
2784
0.04%
Tetra Tech Inc
TTEK
US88162G1031
7397
0.03%
CubeSmart
CUBE
US2296631094
6453
0.03%
UMB Financial Corp
UMBF
US9027881088
2165
0.03%
Donaldson Co Inc
DCI
US2576511099
3301
0.03%
Littelfuse Inc
LFUS
US5370081045
720
0.03%
Cullen/Frost Bankers Inc
CFR
US2298991090
1790
0.03%
Watts Water Technologies Inc
WTS
US9427491025
783
0.03%
Zions Bancorp NA
ZION
US9897011071
4192
0.03%
Old Republic International Corp
ORI
US6802231042
6921
0.03%
Federal Realty Investment Trust
FRT
US3137451015
2462
0.03%
Dick's Sporting Goods Inc
DKS
US2533931026
1877
0.03%
Owens Corning
OC
US6907421019
2295
0.03%
Advanced Drainage Systems Inc
WMS
US00790R1041
2183
0.03%
Morningstar Inc
MORN
US6177001095
1083
0.03%
Primerica Inc
PRI
US74164M1080
888
0.03%
AptarGroup Inc
ATR
US0383361039
1819
0.03%
CareTrust REIT Inc
CTRE
US14174T1079
6733
0.03%
Brookfield Renewable Partners LP
BEP
8644
0.03%
Prosperity Bancshares Inc
PB
US7436061052
3453
0.03%
Oshkosh Corp
OSK
US6882392011
1777
0.03%
Brown-Forman Corp
BF/B
US1156372096
8273
0.03%
Hanover Insurance Group Inc/The
THG
US4108671052
997
0.03%
Rexford Industrial Realty Inc
REXR
US76169C1009
6434
0.03%
Cognex Corp
CGNX
US1924221039
4743
0.03%
Agree Realty Corp
ADC
US0084921008
3423
0.03%
Simpson Manufacturing Co Inc
SSD
US8290731053
1172
0.03%
IDACORP Inc
IDA
US4511071064
1579
0.03%
Commerce Bancshares Inc/MO
CBSH
US2005251036
4155
0.03%
Westlake Corp
WLK
US9604131022
3652
0.03%
BOK Financial Corp
BOKF
US05561Q2012
1731
0.03%
NNN REIT Inc
NNN
US6374171063
5422
0.03%
Pool Corp
POOL
US73278L1052
1038
0.03%
Houlihan Lokey Inc
HLI
US4415931009
1547
0.03%
Timken Co/The
TKR
US8873891043
1980
0.03%
Eastman Chemical Co
EMN
US2774321002
3259
0.03%
First Industrial Realty Trust Inc
FR
US32054K1034
3778
0.03%
Chemed Corp
CHE
US16359R1032
378
0.02%
National Fuel Gas Co
NFG
US6361801011
2708
0.02%
A O Smith Corp
AOS
US8318652091
3191
0.02%
STAG Industrial Inc
STAG
US85254J1025
5450
0.02%
Terreno Realty Corp
TRNO
US88146M1018
3030
0.02%
Avnet Inc
AVT
US0538071038
2338
0.02%
Dillard's Inc
DDS
US2540671011
331
0.02%
Churchill Downs Inc
CHDN
US1714841087
1986
0.02%
Lithia Motors Inc
LAD
US5367971034
650
0.02%
MSA Safety Inc
MSA
US5534981064
1100
0.02%
GATX Corp
GATX
US3614481030
1011
0.02%
Black Hills Corp
BKH
US0921131092
2170
0.02%
United Bankshares Inc/WV
UBSI
US9099071071
3927
0.02%
First American Financial Corp
FAF
US31847R1023
2904
0.02%
Matson Inc
MATX
US57686G1058
862
0.02%
H&R Block Inc
HRB
US0936711052
3613
0.02%
RLI Corp
RLI
US7496071074
2620
0.02%
Nexstar Media Group Inc
NXST
US65336K1034
870
0.02%
Selective Insurance Group Inc
SIGI
US8163001071
1706
0.02%
Home BancShares Inc/AR
HOMB
US4368932004
5741
0.02%
MarketAxess Holdings Inc
MKTX
US57060D1081
1013
0.02%
Enpro Inc
NPO
US29355X1072
602
0.02%
Ingredion Inc
INGR
US4571871023
1797
0.02%
Associated Banc-Corp
ASB
US0454871056
5296
0.02%
Atlantic Union Bankshares Corp
AUB
US04911A1079
4079
0.02%
New Jersey Resources Corp
NJR
US6460251068
2876
0.02%
Balchem Corp
BCPC
US0576652004
915
0.02%
Bank OZK
OZK
US06417N1037
3111
0.02%
CNO Financial Group Inc
CNO
US12621E1038
2660
0.02%
Portland General Electric Co
POR
US7365088472
3298
0.02%
Main Street Capital Corp
MAIN
US56035L1044
2650
0.02%
Spire Inc
SR
US84857L1017
1685
0.02%
ONE Gas Inc
OGS
US68235P1084
1789
0.02%
Landstar System Inc
LSTR
US5150981018
967
0.02%
Brunswick Corp/DE
BC
US1170431092
1852
0.02%
Sonoco Products Co
SON
US8354951027
2818
0.02%
Griffon Corp
GFF
US3984331021
1307
0.02%
ServisFirst Bancshares Inc
SFBS
US81768T1088
3116
0.02%
Badger Meter Inc
BMI
US0565251081
831
0.02%
UFP Industries Inc
UFPI
US90278Q1085
1609
0.02%
United Community Banks Inc/GA
UCB
US90984P3038
3411
0.01%
First Financial Bankshares Inc
FFIN
US32020R1095
4084
0.01%
Franklin Electric Co Inc
FELE
US3535141028
1259
0.01%
Materion Corp
MTRN
US5766901012
592
0.01%
Silgan Holdings Inc
SLGN
US8270481091
3012
0.01%
Robert Half Inc
RHI
US7703231032
2915
0.01%
International Bancshares Corp
IBOC
US4590441030
1772
0.01%
Exponent Inc
EXPO
US30214U1025
1382
0.01%
Avient Corp
AVNT
US05368V1061
2614
0.01%
Thor Industries Inc
THO
US8851601018
1499
0.01%
Independent Bank Corp
INDB
US4538361084
1377
0.01%
BancFirst Corp
BANF
US05945F1030
957
0.01%
Dolby Laboratories Inc
DLB
US25659T1079
1720
0.01%
Mueller Water Products Inc
MWA
US6247581084
4460
0.01%
Cabot Corp
CBT
US1270551013
1471
0.01%
Cohen & Steers Inc
CNS
US19247A1007
1465
0.01%
WesBanco Inc
WSBC
US9508101014
2741
0.01%
Polaris Inc
PII
US7310681025
1621
0.01%
Brady Corp
BRC
US1046741062
1242
0.01%
American States Water Co
AWR
US0298991011
1117
0.01%
Kadant Inc
KAI
US48282T1043
336
0.01%
HNI Corp
HNI
US4042511000
2052
0.01%
Ashland Inc
ASH
US0441861046
1305
0.01%
Simmons First National Corp
SFNC
US8287302009
4135
0.01%
Community Financial System Inc
CBU
US2036071064
1498
0.01%
Towne Bank/Portsmouth VA
TOWN
US89214P1093
2633
0.01%
Chesapeake Utilities Corp
CPK
US1653031088
684
0.01%
Avista Corp
AVA
US05379B1070
2355
0.01%
National HealthCare Corp
NHC
US6359061008
445
0.01%
Assured Guaranty Ltd
AGO
BMG0585R1060
1260
0.01%
McGrath RentCorp
MGRC
US5805891091
707
0.01%
ABM Industries Inc
ABM
US0009571003
1668
0.01%
Otter Tail Corp
OTTR
US6896481032
1196
0.01%
Nelnet Inc
NNI
US64031N1081
721
0.01%
Hawkins Inc
HWKN
US4202611095
594
0.01%
Marzetti Company/The
MZTI
US5138471033
781
0.01%
MGE Energy Inc
MGEE
US55277P1049
1075
0.01%
California Water Service Group
CWT
US1307881029
1706
0.01%
WD-40 Co
WDFC
US9292361071
383
0.01%
Standex International Corp
SXI
US8542311076
345
0.01%
Delek Logistics Partners LP
DKL
US24664T1034
1515
0.01%
NBT Bancorp Inc
NBTB
US6287781024
1482
0.01%
HB Fuller Co
FUL
US3596941068
1553
0.01%
Quaker Chemical Corp
KWR
US7473161070
495
0.01%
First Merchants Corp
FRME
US3208171096
1796
0.01%
H2O America
HTO
US7843051043
1192
0.01%
Power Integrations Inc
POWI
US7392761034
1588
0.01%
Trinity Industries Inc
TRN
US8965221091
2266
0.01%
Stock Yards Bancorp Inc
SYBT
US8610251048
841
0.01%
Enterprise Financial Services Corp
EFSC
US2937121059
1042
0.01%
Perrigo Co PLC
PRGO
IE00BGH1M568
3944
0.01%
Northwest Natural Holding Co
NWN
US66765N1054
1199
0.01%
WaFd Inc
WAFD
US9388241096
2101
0.01%
1st Source Corp
SRCE
US3369011032
686
0.01%
Horace Mann Educators Corp
HMN
US4403271046
1151
0.01%
John Wiley & Sons Inc
WLY
US9682232064
1213
0.01%
City Holding Co
CHCO
US1778351056
402
0.01%
Innospec Inc
IOSP
US45768S1050
697
0.01%
Insperity Inc
NSP
US45778Q1076
1088
0.01%
German American Bancorp Inc
GABC
US3738651047
1070
0.01%
Andersons Inc/The
ANDE
US0341641035
970
0.01%
Gorman-Rupp Co/The
GRC
US3830821043
752
0.01%
S&T Bancorp Inc
STBA
US7838591011
1025
0.01%
LeMaitre Vascular Inc
LMAT
US5255582018
651
0.01%
Getty Realty Corp
GTY
US3742971092
1723
0.01%
Alamo Group Inc
ALG
US0113111076
346
0.01%
Bank First Corp
BFC
US06211J1007
318
0.01%
National Bank Holdings Corp
NBHC
US6337071046
1276
0.01%
TriCo Bancshares
TCBK
US8960951064
909
0.01%
J & J Snack Foods Corp
JJSF
US4660321096
534
0.01%
Tootsie Roll Industries Inc
TR
US8905161076
1227
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
710
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
1023
0.00%
Tennant Co
TNC
US8803451033
485
0.00%
Flowers Foods Inc
FLO
US3434981011
6042
0.00%
Community Trust Bancorp Inc
CTBI
US2041491083
517
0.00%
Heritage Financial Corp/WA
HFWA
US42722X1063
1174
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
710
0.00%
First Financial Corp
THFF
US3202181000
338
0.00%
Capital City Bank Group Inc
CCBG
US1396741050
487
0.00%
Orrstown Financial Services Inc
ORRF
US6873801053
560
0.00%
First Community Bankshares Inc
FCBC
US31983A1034
537
0.00%
Alerus Financial Corp
ALRS
US01446U1034
716
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%
Donegal Group Inc
DGICA
US2577012014
897
0.00%
Civista Bancshares Inc
CIVB
US1788671071
592
0.00%
Matthews International Corp
MATW
US5771281012
889
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
814
0.00%
Hyster-Yale Inc
HY
US4491721050
412
0.00%
NexPoint Residential Trust Inc
NXRT
US65341D1028
726
0.00%
Shoe Station Group Inc
SHOE
US8248891090
783
0.00%
Haverty Furniture Cos Inc
HVT
US4195961010
424
0.00%
AMERISAFE Inc
AMSF
US03071H1005
533
0.00%
Gladstone Land Corp
LAND
US3765491010
1229
0.00%
CASH & EQUIVALENTS
USD
587.15
0.00%
USD Pending Dividends
USDPDV
0