Below, a list of constituents for PFM (Invesco Dividend Achievers™ ETF) is shown. In total, PFM consists of 348 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
594918104 | MSFT | 82702 | 23178889.54 | 3.479 | Microsoft Corp |
46625H100 | JPM | 133233 | 19810414.77 | 2.974 | JPMorgan Chase & Co |
91324P102 | UNH | 42478 | 19523738.36 | 2.931 | UnitedHealth Group Inc |
478160104 | JNJ | 118678 | 19133267.16 | 2.872 | Johnson & Johnson |
742718109 | PG | 109107 | 17016327.72 | 2.554 | Procter & Gamble Co/The |
931142103 | WMT | 125740 | 16981187.0 | 2.549 | Walmart Inc |
92826C839 | V | 75331 | 16267729.45 | 2.442 | Visa Inc |
30231G102 | XOM | 190996 | 14662762.92 | 2.201 | Exxon Mobil Corp |
437076102 | HD | 47074 | 14519975.3 | 2.18 | Home Depot Inc/The |
191216100 | KO | 194819 | 11998902.21 | 1.801 | Coca-Cola Co/The |
717081103 | PFE | 253182 | 11866640.34 | 1.781 | Pfizer Inc |
166764100 | CVX | 86979 | 11790003.45 | 1.77 | Chevron Corp |
11135F101 | AVGO | 18588 | 10505751.72 | 1.577 | Broadcom Inc |
713448108 | PEP | 62395 | 10400622.55 | 1.561 | PepsiCo Inc |
92343V104 | VZ | 189416 | 10116708.56 | 1.519 | Verizon Communications Inc |
22160K105 | COST | 19939 | 9874989.14 | 1.482 | Costco Wholesale Corp |
002824100 | ABT | 79790 | 9355377.5 | 1.404 | Abbott Laboratories |
20030N101 | CMCSA | 205732 | 9284685.16 | 1.394 | Comcast Corp |
G1151C101 | ACN | 28540 | 8937586.4 | 1.342 | Accenture PLC |
68389X105 | ORCL | 123319 | 8936927.93 | 1.341 | Oracle Corp |
58933Y105 | MRK | 114063 | 8650537.92 | 1.298 | Merck & Co Inc |
580135101 | MCD | 33755 | 8364151.45 | 1.255 | McDonald's Corp |
747525103 | QCOM | 50618 | 8180881.16 | 1.228 | QUALCOMM Inc |
654106103 | NKE | 57662 | 7889891.46 | 1.184 | NIKE Inc |
718172109 | PM | 70421 | 7647016.39 | 1.148 | Philip Morris International Inc |
00206R102 | T | 322955 | 7592672.05 | 1.14 | AT&T Inc |
907818108 | UNP | 29073 | 7117651.86 | 1.068 | Union Pacific Corp |
882508104 | TXN | 41792 | 6922426.88 | 1.039 | Texas Instruments Inc |
110122108 | BMY | 100390 | 6819492.7 | 1.024 | Bristol-Myers Squibb Co |
911312106 | UPS | 32992 | 6746204.16 | 1.013 | United Parcel Service Inc |
548661107 | LOW | 30471 | 6554007.39 | 0.984 | Lowe's Cos Inc |
65339F101 | NEE | 88619 | 6408926.08 | 0.962 | NextEra Energy Inc |
G5960L103 | MDT | 60906 | 6275145.18 | 0.942 | Medtronic PLC |
75513E101 | RTX | 67722 | 6246677.28 | 0.938 | Raytheon Technologies Corp |
438516106 | HON | 31165 | 5577288.4 | 0.837 | Honeywell International Inc |
09247X101 | BLK | 6875 | 5035868.75 | 0.756 | BlackRock Inc |
459200101 | IBM | 40632 | 4959948.24 | 0.745 | International Business Machines Corp |
539830109 | LMT | 12498 | 4860472.2 | 0.73 | Lockheed Martin Corp |
855244109 | SBUX | 52983 | 4749925.95 | 0.713 | Starbucks Corp |
149123101 | CAT | 24341 | 4543734.47 | 0.682 | Caterpillar Inc |
863667101 | SYK | 16976 | 4305453.12 | 0.646 | Stryker Corp |
02209S103 | MO | 82638 | 4293044.1 | 0.644 | Altria Group Inc |
87612E106 | TGT | 21547 | 4091775.3 | 0.614 | Target Corp |
78409V104 | SPGI | 10839 | 4046957.43 | 0.607 | S&P Global Inc |
H1467J104 | CB | 19370 | 3901311.7 | 0.586 | Chubb Ltd |
12572Q105 | CME | 16163 | 3807356.28 | 0.571 | CME Group Inc |
693475105 | PNC | 19021 | 3785369.21 | 0.568 | PNC Financial Services Group Inc/The |
032654105 | ADI | 24180 | 3783928.2 | 0.568 | Analog Devices Inc |
902973304 | USB | 66687 | 3777818.55 | 0.567 | US Bancorp |
88579Y101 | MMM | 25926 | 3743195.88 | 0.562 | 3M Co |
053015103 | ADP | 18964 | 3722443.56 | 0.559 | Automatic Data Processing Inc |
89832Q109 | TFC | 60043 | 3638605.8 | 0.546 | Truist Financial Corp |
075887109 | BDX | 12776 | 3432400.16 | 0.515 | Becton Dickinson and Co |
26441C204 | DUK | 34605 | 3379870.35 | 0.507 | Duke Energy Corp |
571748102 | MMC | 22722 | 3379670.28 | 0.507 | Marsh & McLennan Cos Inc |
126408103 | CSX | 99764 | 3332117.6 | 0.5 | CSX Corp |
824348106 | SHW | 11806 | 3062476.4 | 0.46 | Sherwin-Williams Co/The |
452308109 | ITW | 14112 | 3012770.88 | 0.452 | Illinois Tool Works Inc |
842587107 | SO | 47675 | 2995897.0 | 0.45 | Southern Co/The |
194162103 | CL | 37907 | 2981006.48 | 0.447 | Colgate-Palmolive Co |
00507V109 | ATVI | 35041 | 2828159.11 | 0.425 | Activision Blizzard Inc |
666807102 | NOC | 7129 | 2752364.32 | 0.413 | Northrop Grumman Corp |
369550108 | GD | 12557 | 2715702.39 | 0.408 | General Dynamics Corp |
G29183103 | ETN | 17925 | 2676381.75 | 0.402 | Eaton Corp PLC |
615369105 | MCO | 8352 | 2663369.28 | 0.4 | Moody's Corp |
94106L109 | WM | 18831 | 2647638.6 | 0.397 | Waste Management Inc |
291011104 | EMR | 26751 | 2431933.41 | 0.365 | Emerson Electric Co |
482480100 | KLAC | 6814 | 2342516.92 | 0.352 | KLA Corp |
009158106 | APD | 9973 | 2340363.91 | 0.351 | Air Products and Chemicals Inc |
293792107 | EPD | 98150 | 2297691.5 | 0.345 | Enterprise Products Partners LP |
278865100 | ECL | 12892 | 2231089.52 | 0.335 | Ecolab Inc |
776696106 | ROP | 4735 | 2032119.95 | 0.305 | Roper Technologies Inc |
H84989104 | TEL | 14679 | 2030105.7 | 0.305 | TE Connectivity Ltd |
494368103 | KMB | 15154 | 1999418.76 | 0.3 | Kimberly-Clark Corp |
064058100 | BK | 37160 | 1982486.0 | 0.298 | Bank of New York Mellon Corp/The |
871829107 | SYY | 23051 | 1938358.59 | 0.291 | Sysco Corp |
816851109 | SRE | 14361 | 1919204.04 | 0.288 | Sempra Energy |
025537101 | AEP | 22665 | 1918365.6 | 0.288 | American Electric Power Co Inc |
502431109 | LHX | 8822 | 1908110.38 | 0.286 | L3Harris Technologies Inc |
039483102 | ADM | 25159 | 1892963.16 | 0.284 | Archer-Daniels-Midland Co |
744320102 | PRU | 17011 | 1886349.79 | 0.283 | Prudential Financial Inc |
89417E109 | TRV | 11067 | 1882939.38 | 0.283 | Travelers Cos Inc/The |
704326107 | PAYX | 16217 | 1842413.37 | 0.277 | Paychex Inc |
58155Q103 | MCK | 6867 | 1842416.1 | 0.277 | McKesson Corp |
001055102 | AFL | 29764 | 1833164.76 | 0.275 | Aflac Inc |
40434L105 | HPQ | 51856 | 1791106.24 | 0.269 | HP Inc |
931427108 | WBA | 38945 | 1770439.7 | 0.266 | Walgreens Boots Alliance Inc |
595017104 | MCHP | 24951 | 1754055.3 | 0.263 | Microchip Technology Inc |
172908105 | CTAS | 4640 | 1688542.4 | 0.253 | Cintas Corp |
253868103 | DLR | 12765 | 1687915.95 | 0.253 | Digital Realty Trust Inc |
756109104 | O | 25450 | 1660612.5 | 0.249 | Realty Income Corp |
760759100 | RSG | 14259 | 1653473.64 | 0.248 | Republic Services Inc |
G8994E103 | TT | 10681 | 1591148.57 | 0.239 | Trane Technologies PLC |
020002101 | ALL | 12897 | 1589942.16 | 0.239 | Allstate Corp/The |
91913Y100 | VLO | 18392 | 1588149.2 | 0.238 | Valero Energy Corp |
254709108 | DFS | 13189 | 1582943.78 | 0.238 | Discover Financial Services |
98389B100 | XEL | 24237 | 1573708.41 | 0.236 | Xcel Energy Inc |
219350105 | GLW | 38388 | 1544349.24 | 0.232 | Corning Inc |
459506101 | IFF | 11457 | 1528249.23 | 0.229 | International Flavors & Fragrances Inc |
670346105 | NUE | 12860 | 1517222.8 | 0.228 | Nucor Corp |
693506107 | PPG | 10675 | 1501011.75 | 0.225 | PPG Industries Inc |
501044101 | KR | 33458 | 1489884.74 | 0.224 | Kroger Co/The |
03076C106 | AMP | 5028 | 1465963.68 | 0.22 | Ameriprise Financial Inc |
316773100 | FITB | 30753 | 1450619.01 | 0.218 | Fifth Third Bancorp |
857477103 | STT | 16447 | 1434671.81 | 0.215 | State Street Corp |
363576109 | AJG | 9326 | 1414567.68 | 0.212 | Arthur J Gallagher & Co |
74144T108 | TROW | 10098 | 1410589.62 | 0.212 | T Rowe Price Group Inc |
209115104 | ED | 15905 | 1342382.0 | 0.201 | Consolidated Edison Inc |
773903109 | ROK | 5214 | 1341040.8 | 0.201 | Rockwell Automation Inc |
427866108 | HSY | 6529 | 1322579.53 | 0.199 | Hershey Co/The |
231021106 | CMI | 6422 | 1321840.26 | 0.198 | Cummins Inc |
03073E105 | ABC | 9365 | 1306136.55 | 0.196 | AmerisourceBergen Corp |
015271109 | ARE | 6966 | 1293934.5 | 0.194 | Alexandria Real Estate Equities Inc |
311900104 | FAST | 25876 | 1283967.12 | 0.193 | Fastenal Co |
92939U106 | WEC | 14183 | 1252926.22 | 0.188 | WEC Energy Group Inc |
30040W108 | ES | 15477 | 1233516.9 | 0.185 | Eversource Energy |
682680103 | OKE | 20059 | 1219186.02 | 0.183 | ONEOK Inc |
030420103 | AWK | 8178 | 1199957.94 | 0.18 | American Water Works Co Inc |
955306105 | WST | 3328 | 1189726.72 | 0.179 | West Pharmaceutical Services Inc |
440452100 | HRL | 24414 | 1164547.8 | 0.175 | Hormel Foods Corp |
854502101 | SWK | 7334 | 1141390.42 | 0.171 | Stanley Black & Decker Inc |
30225T102 | EXR | 6030 | 1125258.3 | 0.169 | Extra Space Storage Inc |
579780206 | MKC | 11220 | 1083964.2 | 0.163 | McCormick & Co Inc/MD |
384802104 | GWW | 2324 | 1074594.36 | 0.161 | WW Grainger Inc |
171340102 | CHD | 10983 | 1057662.9 | 0.159 | Church & Dwight Co Inc |
59522J103 | MAA | 5175 | 1044418.5 | 0.157 | Mid-America Apartment Communities Inc |
493267108 | KEY | 41879 | 1033154.93 | 0.155 | KeyCorp |
233331107 | DTE | 8709 | 1021217.34 | 0.153 | DTE Energy Co |
487836108 | K | 15354 | 1020580.38 | 0.153 | Kellogg Co |
G8473T100 | STE | 4511 | 1014749.45 | 0.152 | STERIS PLC |
281020107 | EIX | 17098 | 1009123.96 | 0.151 | Edison International |
918204108 | VFC | 17660 | 1008739.2 | 0.151 | VF Corp |
260003108 | DOV | 6465 | 1001493.15 | 0.15 | Dover Corp |
446150104 | HBAN | 65055 | 995341.5 | 0.149 | Huntington Bancshares Inc/OH |
754730109 | RJF | 9276 | 991604.4 | 0.149 | Raymond James Financial Inc |
892356106 | TSCO | 5115 | 981005.85 | 0.147 | Tractor Supply Co |
086516101 | BBY | 11065 | 980690.95 | 0.147 | Best Buy Co Inc |
012653101 | ALB | 5259 | 957138.0 | 0.144 | Albemarle Corp |
297178105 | ESS | 2918 | 915639.22 | 0.137 | Essex Property Trust Inc |
115637209 | BF/B | 13922 | 907435.96 | 0.136 | Brown-Forman Corp |
445658107 | JBHT | 4713 | 889625.88 | 0.134 | JB Hunt Transport Services Inc |
172062101 | CINF | 7248 | 887445.12 | 0.133 | Cincinnati Financial Corp |
69351T106 | PPL | 33756 | 881031.6 | 0.132 | PPL Corp |
74251V102 | PFG | 11916 | 828876.96 | 0.124 | Principal Financial Group Inc |
115236101 | BRO | 12703 | 815913.69 | 0.122 | Brown & Brown Inc |
189054109 | CLX | 5527 | 815453.58 | 0.122 | Clorox Co/The |
125896100 | CMS | 13035 | 808300.35 | 0.121 | CMS Energy Corp |
G16252101 | BIP | 13716 | 807872.4 | 0.121 | Brookfield Infrastructure Partners LP |
460146103 | IP | 17408 | 785274.88 | 0.118 | International Paper Co |
302130109 | EXPD | 7624 | 776123.2 | 0.116 | Expeditors International of Washington Inc |
73278L105 | POOL | 1853 | 769773.26 | 0.116 | Pool Corp |
372460105 | GPC | 6394 | 759862.96 | 0.114 | Genuine Parts Co |
902653104 | UDR | 13898 | 748407.3 | 0.112 | UDR Inc |
11133T103 | BR | 5241 | 738404.49 | 0.111 | Broadridge Financial Solutions Inc |
277432100 | EMN | 6055 | 720726.65 | 0.108 | Eastman Chemical Co |
084423102 | WRB | 7954 | 710689.9 | 0.107 | W R Berkley Corp |
303075105 | FDS | 1796 | 707624.0 | 0.106 | FactSet Research Systems Inc |
14149Y108 | CAH | 12674 | 677425.3 | 0.102 | Cardinal Health Inc |
150870103 | CE | 4889 | 677126.5 | 0.102 | Celanese Corp |
57060D108 | MKTX | 1828 | 673471.76 | 0.101 | MarketAxess Holdings Inc |
832696405 | SJM | 4866 | 666155.4 | 0.1 | J M Smucker Co/The |
354613101 | BEN | 22581 | 655526.43 | 0.098 | Franklin Resources Inc |
053611109 | AVY | 3725 | 651651.5 | 0.098 | Avery Dennison Corp |
45167R104 | IEX | 3417 | 633785.16 | 0.095 | IDEX Corp |
92936U109 | WPC | 8369 | 632696.4 | 0.095 | WP Carey Inc |
018802108 | LNT | 11266 | 630445.36 | 0.095 | Alliant Energy Corp |
049560105 | ATO | 5963 | 628440.57 | 0.094 | Atmos Energy Corp |
695156109 | PKG | 4281 | 621858.06 | 0.093 | Packaging Corp of America |
30034W106 | EVRG | 10306 | 620421.2 | 0.093 | Evergy Inc |
960413102 | WLK | 5753 | 612579.44 | 0.092 | Westlake Corp |
29472R108 | ELS | 8257 | 602430.72 | 0.09 | Equity LifeStyle Properties Inc |
655663102 | NDSN | 2625 | 581568.75 | 0.087 | Nordson Corp |
770323103 | RHI | 5001 | 576915.36 | 0.087 | Robert Half International Inc |
418056107 | HAS | 6215 | 572650.1 | 0.086 | Hasbro Inc |
426281101 | JKHY | 3326 | 558402.14 | 0.084 | Jack Henry & Associates Inc |
534187109 | LNC | 8140 | 552136.2 | 0.083 | Lincoln National Corp |
200340107 | CMA | 5905 | 551822.25 | 0.083 | Comerica Inc |
46284V101 | IRM | 13028 | 550302.72 | 0.083 | Iron Mountain Inc |
12503M108 | CBOE | 4788 | 548417.52 | 0.082 | Cboe Global Markets Inc |
12541W209 | CHRW | 5852 | 540841.84 | 0.081 | CH Robinson Worldwide Inc |
142339100 | CSL | 2359 | 539456.12 | 0.081 | Carlisle Cos Inc |
384109104 | GGG | 7650 | 534888.0 | 0.08 | Graco Inc |
963320106 | WHR | 2729 | 529889.93 | 0.08 | Whirlpool Corp |
617700109 | MORN | 1940 | 513227.0 | 0.077 | Morningstar Inc |
29670G102 | WTRG | 11375 | 509600.0 | 0.076 | Essential Utilities Inc |
025932104 | AFG | 3817 | 508958.78 | 0.076 | American Financial Group Inc/OH |
833034101 | SNA | 2425 | 493463.25 | 0.074 | Snap-on Inc |
749685103 | RPM | 5840 | 486296.8 | 0.073 | RPM International Inc |
759509102 | RS | 2807 | 484684.69 | 0.073 | Reliance Steel & Aluminum Co |
229663109 | CUBE | 9852 | 474078.24 | 0.071 | CubeSmart |
37959E102 | GL | 4554 | 470109.42 | 0.071 | Globe Life Inc |
758750103 | RRX | 3040 | 459860.8 | 0.069 | Regal Rexnord Corp |
969904101 | WSM | 3341 | 447426.72 | 0.067 | Williams-Sonoma Inc |
891092108 | TTC | 4779 | 444447.0 | 0.067 | Toro Co/The |
559080106 | MMP | 9608 | 443889.6 | 0.067 | Magellan Midstream Partners LP |
536797103 | LAD | 1381 | 435484.54 | 0.065 | Lithia Motors Inc |
817565104 | SCI | 7420 | 434366.8 | 0.065 | Service Corp International/US |
443510607 | HUBB | 2456 | 429210.56 | 0.064 | Hubbell Inc |
04621X108 | AIZ | 2573 | 420942.8 | 0.063 | Assurant Inc |
526107107 | LII | 1669 | 415831.35 | 0.062 | Lennox International Inc |
831865209 | AOS | 5998 | 407204.22 | 0.061 | A O Smith Corp |
313745101 | FRT | 3497 | 404917.63 | 0.061 | Federal Realty Investment Trust |
229899109 | CFR | 2855 | 393675.95 | 0.059 | Cullen/Frost Bankers Inc |
200525103 | CBSH | 5487 | 382937.73 | 0.057 | Commerce Bancshares Inc/MO |
171484108 | CHDN | 1744 | 372989.28 | 0.056 | Churchill Downs Inc |
29530P102 | ERIE | 2081 | 364362.29 | 0.055 | Erie Indemnity Co |
680223104 | ORI | 13799 | 357256.11 | 0.054 | Old Republic International Corp |
784117103 | SEIC | 6284 | 357182.56 | 0.054 | SEI Investments Co |
902681105 | UGI | 9415 | 353250.8 | 0.053 | UGI Corp |
780287108 | RGLD | 2943 | 352394.82 | 0.053 | Royal Gold Inc |
038336103 | ATR | 2952 | 347420.88 | 0.052 | AptarGroup Inc |
759351604 | RGA | 3032 | 343161.76 | 0.052 | Reinsurance Group of America Inc |
422806109 | HEI | 2448 | 336991.68 | 0.051 | HEICO Corp |
533900106 | LECO | 2667 | 334788.51 | 0.05 | Lincoln Electric Holdings Inc |
731068102 | PII | 2742 | 329643.24 | 0.049 | Polaris Inc |
637417106 | NNN | 7908 | 329130.96 | 0.049 | National Retail Properties Inc |
45073V108 | ITT | 3853 | 327427.94 | 0.049 | ITT Inc |
810186106 | SMG | 2490 | 323276.7 | 0.049 | Scotts Miracle-Gro Co/The |
31847R102 | FAF | 4930 | 321830.4 | 0.048 | First American Financial Corp |
16359R103 | CHE | 702 | 321200.1 | 0.048 | Chemed Corp |
670837103 | OGE | 9003 | 318976.29 | 0.048 | OGE Energy Corp |
371901109 | GNTX | 10635 | 314689.65 | 0.047 | Gentex Corp |
G7496G103 | RNR | 2073 | 310307.37 | 0.047 | RenaissanceRe Holdings Ltd |
147528103 | CASY | 1692 | 309619.08 | 0.046 | Casey's General Stores Inc |
05561Q201 | BOKF | 3078 | 308569.5 | 0.046 | BOK Financial Corp |
743606105 | PB | 4153 | 302919.82 | 0.045 | Prosperity Bancshares Inc |
681936100 | OHI | 10747 | 296294.79 | 0.044 | Omega Healthcare Investors Inc |
32020R109 | FFIN | 6396 | 295687.08 | 0.044 | First Financial Bankshares Inc |
257651109 | DCI | 5561 | 291674.45 | 0.044 | Donaldson Co Inc |
537008104 | LFUS | 1123 | 280401.87 | 0.042 | Littelfuse Inc |
343498101 | FLO | 9514 | 270863.58 | 0.041 | Flowers Foods Inc |
06417N103 | OZK | 5794 | 269768.64 | 0.04 | Bank OZK |
457187102 | INGR | 2984 | 265904.24 | 0.04 | Ingredion Inc |
56418H100 | MAN | 2448 | 261838.08 | 0.039 | ManpowerGroup Inc |
91529Y106 | UNM | 9198 | 257084.1 | 0.039 | Unum Group |
835495102 | SON | 4433 | 255518.12 | 0.038 | Sonoco Products Co |
25960P109 | DEI | 7902 | 245752.2 | 0.037 | Douglas Emmett Inc |
636180101 | NFG | 4108 | 243357.92 | 0.037 | National Fuel Gas Co |
552690109 | MDU | 9147 | 241846.68 | 0.036 | MDU Resources Group Inc |
553498106 | MSA | 1788 | 241505.16 | 0.036 | MSA Safety Inc |
947890109 | WBS | 4081 | 239636.32 | 0.036 | Webster Financial Corp |
044186104 | ASH | 2568 | 238182.0 | 0.036 | Ashland Global Holdings Inc |
74164M108 | PRI | 1801 | 234670.3 | 0.035 | Primerica Inc |
410867105 | THG | 1622 | 222505.96 | 0.033 | Hanover Insurance Group Inc/The |
29977A105 | EVR | 1779 | 218318.88 | 0.033 | Evercore Inc |
524660107 | LEG | 6007 | 217813.82 | 0.033 | Leggett & Platt Inc |
902788108 | UMBF | 2180 | 216822.8 | 0.033 | UMB Financial Corp |
G97822103 | PRGO | 6025 | 216297.5 | 0.032 | Perrigo Co PLC |
G0692U109 | AXS | 3815 | 213067.75 | 0.032 | Axis Capital Holdings Ltd |
885160101 | THO | 2507 | 211440.38 | 0.032 | Thor Industries Inc |
909907107 | UBSI | 5816 | 208968.88 | 0.031 | United Bankshares Inc/WV |
827048109 | SLGN | 4959 | 206889.48 | 0.031 | Silgan Holdings Inc |
513847103 | LANC | 1255 | 203711.6 | 0.031 | Lancaster Colony Corp |
057665200 | BCPC | 1477 | 203264.74 | 0.031 | Balchem Corp |
749607107 | RLI | 2038 | 203066.32 | 0.03 | RLI Corp |
736508847 | POR | 4027 | 196598.14 | 0.03 | Portland General Electric Co |
29358P101 | ENSG | 2494 | 193908.5 | 0.029 | Ensign Group Inc/The |
092113109 | BKH | 2860 | 191848.8 | 0.029 | Black Hills Corp |
783549108 | R | 2423 | 179132.39 | 0.027 | Ryder System Inc |
453836108 | INDB | 2134 | 178615.8 | 0.027 | Independent Bank Corp |
844895102 | SWX | 2728 | 178302.08 | 0.027 | Southwest Gas Holdings Inc |
203607106 | CBU | 2434 | 175077.62 | 0.026 | Community Bank System Inc |
646025106 | NJR | 4325 | 173692.0 | 0.026 | New Jersey Resources Corp |
254067101 | DDS | 758 | 172073.58 | 0.026 | Dillard's Inc |
353514102 | FELE | 2092 | 171983.32 | 0.026 | Franklin Electric Co Inc |
19247A100 | CNS | 2175 | 171390.0 | 0.026 | Cohen & Steers Inc |
436893200 | HOMB | 7371 | 168869.61 | 0.025 | Home BancShares Inc/AR |
03820C105 | AIT | 1754 | 168471.7 | 0.025 | Applied Industrial Technologies Inc |
361448103 | GATX | 1619 | 167631.26 | 0.025 | GATX Corp |
359694106 | FUL | 2371 | 162792.86 | 0.024 | HB Fuller Co |
553530106 | MSM | 2110 | 161393.9 | 0.024 | MSC Industrial Direct Co Inc |
747316107 | KWR | 816 | 159993.12 | 0.024 | Quaker Chemical Corp |
G54050102 | LAZ | 4616 | 159944.4 | 0.024 | Lazard Ltd |
025676206 | AEL | 4168 | 153674.16 | 0.023 | American Equity Investment Life Holding Co |
45778Q107 | NSP | 1756 | 151648.16 | 0.023 | Insperity Inc |
81725T100 | SXT | 1891 | 150429.05 | 0.023 | Sensient Technologies Corp |
84857L101 | SR | 2332 | 146566.2 | 0.022 | Spire Inc |
431571108 | HI | 3244 | 146304.4 | 0.022 | Hillenbrand Inc |
018522300 | ALE | 2372 | 142770.68 | 0.021 | ALLETE Inc |
668074305 | NWE | 2440 | 141495.6 | 0.021 | NorthWestern Corp |
029899101 | AWR | 1684 | 140933.96 | 0.021 | American States Water Co |
466032109 | JJSF | 870 | 139269.6 | 0.021 | J & J Snack Foods Corp |
130788102 | CWT | 2374 | 136576.22 | 0.021 | California Water Service Group |
04911A107 | AUB | 3400 | 135898.0 | 0.02 | Atlantic Union Bankshares Corp |
05379B107 | AVA | 3177 | 134673.03 | 0.02 | Avista Corp |
589400100 | MCY | 2500 | 134650.0 | 0.02 | Mercury General Corp |
929236107 | WDFC | 625 | 130425.0 | 0.02 | WD-40 Co |
056525108 | BMI | 1334 | 129891.58 | 0.019 | Badger Meter Inc |
000957100 | ABM | 3016 | 129627.68 | 0.019 | ABM Industries Inc |
896522109 | TRN | 4390 | 125817.4 | 0.019 | Trinity Industries Inc |
981811102 | WOR | 2280 | 123576.0 | 0.019 | Worthington Industries Inc |
838518108 | SJI | 5052 | 118620.96 | 0.018 | South Jersey Industries Inc |
55277P104 | MGEE | 1649 | 118068.4 | 0.018 | MGE Energy Inc |
459044103 | IBOC | 2839 | 117761.72 | 0.018 | International Bancshares Corp |
05945F103 | BANF | 1485 | 114270.75 | 0.017 | BancFirst Corp |
67018T105 | NUS | 2247 | 109563.72 | 0.016 | Nu Skin Enterprises Inc |
63633D104 | NHI | 2066 | 108940.18 | 0.016 | National Health Investors Inc |
858586100 | SCL | 1022 | 106236.9 | 0.016 | Stepan Co |
968223206 | JW/A | 2110 | 105246.8 | 0.016 | John Wiley & Sons Inc |
165303108 | CPK | 803 | 104381.97 | 0.016 | Chesapeake Utilities Corp |
938824109 | WAFD | 2924 | 103889.72 | 0.016 | Washington Federal Inc |
950810101 | WSBC | 2833 | 100628.16 | 0.015 | WesBanco Inc |
104674106 | BRC | 2177 | 99401.82 | 0.015 | Brady Corp |
800363103 | SASR | 2055 | 95454.75 | 0.014 | Sandy Spring Bancorp Inc |
784305104 | SJW | 1360 | 87148.8 | 0.013 | SJW Group |
404251100 | HNI | 1961 | 81656.04 | 0.012 | HNI Corp |
667340103 | NWBI | 5696 | 79630.08 | 0.012 | Northwest Bancshares Inc |
879433829 | TDS | 4821 | 79257.24 | 0.012 | Telephone and Data Systems Inc |
580589109 | MGRC | 1106 | 79056.88 | 0.012 | McGrath RentCorp |
596680108 | MSEX | 798 | 76488.3 | 0.011 | Middlesex Water Co |
440327104 | HMN | 1867 | 76304.29 | 0.011 | Horace Mann Educators Corp |
957090103 | WABC | 1225 | 71650.25 | 0.011 | Westamerica BanCorp |
610236101 | MNRO | 1529 | 67872.31 | 0.01 | Monro Inc |
66765N105 | NWN | 1401 | 65286.6 | 0.01 | Northwest Natural Holding Co |
861025104 | SYBT | 1212 | 65290.44 | 0.01 | Stock Yards Bancorp Inc |
880345103 | TNC | 845 | 64507.3 | 0.01 | Tennant Co |
535555106 | LNN | 499 | 63243.26 | 0.009 | Lindsay Corp |
034164103 | ANDE | 1518 | 63103.26 | 0.009 | Andersons Inc/The |
84470P109 | SBSI | 1472 | 61132.16 | 0.009 | Southside Bancshares Inc |
890516107 | TR | 1793 | 60800.63 | 0.009 | Tootsie Roll Industries Inc |
913456109 | UVV | 1122 | 60116.76 | 0.009 | Universal Corp/VA |
854231107 | SXI | 557 | 58234.35 | 0.009 | Standex International Corp |
336901103 | SRCE | 1131 | 55407.69 | 0.008 | 1st Source Corp |
049904105 | ATRI | 82 | 53549.28 | 0.008 | Atrion Corp |
421906108 | HCSG | 3349 | 52646.28 | 0.008 | Healthcare Services Group Inc |
890110109 | TMP | 668 | 52050.56 | 0.008 | Tompkins Financial Corp |
577128101 | MATW | 1435 | 47096.7 | 0.007 | Matthews International Corp |
635906100 | NHC | 703 | 45160.72 | 0.007 | National HealthCare Corp |
847215100 | SPTN | 1639 | 44351.34 | 0.007 | SpartanNash Co |
383082104 | GRC | 1191 | 43542.96 | 0.007 | Gorman-Rupp Co/The |
940610108 | WASH | 790 | 42904.9 | 0.006 | Washington Trust Bancorp Inc |
420261109 | HWKN | 963 | 41977.17 | 0.006 | Hawkins Inc |
511637100 | LBAI | 2283 | 41253.81 | 0.006 | Lakeland Bancorp Inc |
440407104 | HBNC | 1959 | 39532.62 | 0.006 | Horizon Bancorp Inc/IN |
25960R105 | PLOW | 1048 | 37130.64 | 0.006 | Douglas Dynamics Inc |
91359E105 | UHT | 629 | 35381.25 | 0.005 | Universal Health Realty Income Trust |
204149108 | CTBI | 814 | 34570.58 | 0.005 | Community Trust Bancorp Inc |
433323102 | HIFS | 98 | 34545.0 | 0.005 | Hingham Institution For Savings The |
640079109 | NP | 764 | 30582.92 | 0.005 | Neenah Inc |
132152109 | CATC | 318 | 28063.5 | 0.004 | Cambridge Bancorp |
320218100 | THFF | 587 | 27037.22 | 0.004 | First Financial Corp/IN |
14808P109 | CASS | 639 | 26141.49 | 0.004 | Cass Information Systems Inc |
987184108 | YORW | 598 | 25791.74 | 0.004 | York Water Co/The |
76122Q105 | RGP | 1513 | 24601.38 | 0.004 | Resources Connection Inc |
320734106 | FLIC | 1077 | 23726.31 | 0.004 | First of Long Island Corp/The |
716382106 | PETS | 955 | 23703.1 | 0.004 | PetMed Express Inc |
317585404 | FISI | 722 | 22786.32 | 0.003 | Financial Institutions Inc |
CASHUSD00 | -CASH- | -1471 | -1470.58 | -0.0 | Cash/Receivables/Payables |