Holdings (Monthly)
Guide ↗
First Trust Value Line Dividend Index Fund
· First Trust Exchange-Traded Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | REYNOLDS CONSUMER PRODUCTS INC | REYN | Jun 2023 | 1,316,371 | $35.3M | 0.44% | EC |
| 2 | RLI CORP | RLI | Jun 2026 | 594,289 | $35.1M | 0.44% | EC |
| 3 | SONOCO PRODUCTS COMPANY | SON | Jun 2023 | 621,143 | $35.0M | 0.44% | EC |
| 4 | JACK HENRY & ASSOCIATES INC | JKHY | Jun 2026 | 253,953 | $35.0M | 0.44% | EC |
| 5 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | Jun 2026 | 124,268 | $34.9M | 0.43% | EC |
| 6 | MERCK & COMPANY INC | MRK | Jun 2023 | 271,412 | $34.9M | 0.43% | EC |
| 7 | BROWN & BROWN INC | BRO | Jun 2026 | 538,167 | $34.5M | 0.43% | EC |
| 8 | LABCORP HOLDINGS INC | LH | Jun 2026 | 123,187 | $34.5M | 0.43% | EC |
| 9 | COMCAST CORP | CMCSA | Jun 2023 | 1,404,249 | $34.5M | 0.43% | EC |
| 10 | JOHNSON & JOHNSON | JNJ | Jun 2023 | 135,514 | $34.4M | 0.43% | EC |
| 11 | ARTHUR J. GALLAGHER & COMPANY | AJG | Jun 2026 | 149,908 | $34.4M | 0.43% | EC |
| 12 | QUEST DIAGNOSTICS INC | DGX | Jun 2023 | 161,912 | $34.3M | 0.43% | EC |
| 13 | ABBVIE INC | ABBV | Jun 2023 | 136,267 | $34.3M | 0.43% | EC |
| 14 | KIMBERLY CLARK CORP | KMB | Jun 2023 | 311,869 | $34.2M | 0.43% | EC |
| 15 | MARZETTI COMPANY (THE) | MZTI | Jun 2023 | 299,300 | $34.2M | 0.43% | EC |
| 16 | SHERWIN-WILLIAMS COMPANY (THE) | SHW | Jun 2026 | 98,904 | $34.1M | 0.42% | EC |
| 17 | HOME DEPOT INC (THE) | HD | Jun 2023 | 95,961 | $33.8M | 0.42% | EC |
| 18 | CALIFORNIA WATER SERVICE GROUP | CWT | Jun 2026 | 693,425 | $33.7M | 0.42% | EC |
| 19 | BRADY CORP | BRC | Jun 2026 | 368,262 | $33.7M | 0.42% | EC |
| 20 | BECTON DICKINSON & COMPANY | BDX | Jun 2026 | 222,746 | $33.7M | 0.42% | EC |
| 21 | ASTRAZENECA PLC | AZN | Jun 2023 | 177,650 | $33.7M | 0.42% | EC |
| 22 | CINCINNATI FINANCIAL CORP | CINF | Jun 2026 | 181,740 | $33.6M | 0.42% | EC |
| 23 | WELLTOWER INC | WELL | Jun 2026 | 148,229 | $33.6M | 0.42% | EC |
| 24 | MGE ENERGY INC | MGEE | Jun 2023 | 412,352 | $33.6M | 0.42% | EC |
| 25 | KRAFT HEINZ COMPANY (THE) | KHC | Jun 2026 | 1,422,732 | $33.6M | 0.42% | EC |
| 26 | SYSCO CORP | SYY | Jun 2026 | 401,934 | $33.6M | 0.42% | EC |
| 27 | KENVUE INC | KVUE | Jun 2026 | 1,754,915 | $33.5M | 0.42% | EC |
| 28 | VENTAS INC | VTR | Jun 2026 | 377,442 | $33.5M | 0.42% | EC |
| 29 | ALLSTATE CORP (THE) | ALL | Jun 2023 | 140,828 | $33.5M | 0.42% | EC |
| 30 | THOMSON REUTERS CORP | TRI | Jun 2026 | 409,443 | $33.4M | 0.42% | EC |
| 31 | AMCOR PLC | AMCR | Jun 2023 | 770,471 | $33.4M | 0.42% | EC |
| 32 | MSA SAFETY INC | MSA | Jun 2026 | 191,174 | $33.4M | 0.42% | EC |
| 33 | AMERICAN STATES WATER COMPANY | AWR | Jun 2023 | 403,589 | $33.3M | 0.41% | EC |
| 34 | HANOVER INSURANCE GROUP INC (THE) | THG | Jun 2023 | 155,711 | $33.3M | 0.41% | EC |
| 35 | TRAVELERS COMPANIES INC (THE) | TRV | Jun 2023 | 100,906 | $33.3M | 0.41% | EC |
| 36 | VERISK ANALYTICS INC | VRSK | Jun 2026 | 185,471 | $33.3M | 0.41% | EC |
| 37 | CNA FINANCIAL CORP | CNA | Jun 2026 | 684,940 | $33.3M | 0.41% | EC |
| 38 | INVITATION HOMES INC | INVH | Jun 2026 | 1,102,067 | $33.3M | 0.41% | EC |
| 39 | JACOBS SOLUTIONS INC | J | Jun 2026 | 264,051 | $33.3M | 0.41% | EC |
| 40 | YUM! BRANDS INC | YUM | Jun 2023 | 207,927 | $33.2M | 0.41% | EC |
| 41 | KEURIG DR PEPPER INC | KDP | Jun 2023 | 1,015,316 | $33.2M | 0.41% | EC |
| 42 | IDACORP INC | IDA | Jun 2023 | 219,611 | $33.2M | 0.41% | EC |
| 43 | AMERICAN HOMES 4 RENT | AMH | Jun 2026 | 990,607 | $33.2M | 0.41% | EC |
| 44 | MOTOROLA SOLUTIONS INC | MSI | Jun 2026 | 79,909 | $33.2M | 0.41% | EC |
| 45 | UDR INC | UDR | Jun 2026 | 830,492 | $33.2M | 0.41% | EC |
| 46 | AON PLC | AON | Jun 2023 | 99,937 | $33.1M | 0.41% | EC |
| 47 | FOX CORP | FOXA | Jun 2026 | 634,597 | $33.1M | 0.41% | EC |
| 48 | ESSEX PROPERTY TRUST INC | ESS | Jun 2026 | 113,445 | $33.1M | 0.41% | EC |
| 49 | BRISTOL-MYERS SQUIBB COMPANY | BMY | Jun 2023 | 572,996 | $33.0M | 0.41% | EC |
| 50 | AMERICAN WATER WORKS COMPANY INC | AWK | Jun 2026 | 250,902 | $33.0M | 0.41% | EC |
| 51 | CGI INC | GIB | Jun 2026 | 511,050 | $33.0M | 0.41% | EC |
| 52 | T. ROWE PRICE GROUP INC | TROW | Jun 2023 | 290,237 | $33.0M | 0.41% | EC |
| 53 | NOVARTIS AG | NVS | Jun 2023 | 210,452 | $33.0M | 0.41% | EC |
| 54 | MID-AMERICA APARTMENT COMMUNITIES INC | MAA | Jun 2026 | 237,212 | $33.0M | 0.41% | EC |
| 55 | STERIS PLC | STE | Jun 2023 | 156,403 | $32.9M | 0.41% | EC |
| 56 | CAMDEN PROPERTY TRUST | CPT | Jun 2026 | 287,600 | $32.9M | 0.41% | EC |
| 57 | AMGEN INC | AMGN | Jun 2023 | 90,923 | $32.9M | 0.41% | EC |
| 58 | AMERICAN ELECTRIC POWER COMPANY INC | AEP | Jun 2023 | 240,544 | $32.9M | 0.41% | EC |
| 59 | J.M. SMUCKER COMPANY (THE) | SJM | Jun 2023 | 292,403 | $32.9M | 0.41% | EC |
| 60 | SELECTIVE INSURANCE GROUP INC | SIGI | Jun 2026 | 339,061 | $32.9M | 0.41% | EC |
| 61 | EQUITY RESIDENTIAL | EQR | Jun 2026 | 484,208 | $32.9M | 0.41% | EC |
| 62 | AVALONBAY COMMUNITIES INC | AVB | Jun 2026 | 174,234 | $32.9M | 0.41% | EC |
| 63 | BRITISH AMERICAN TOBACCO PLC | BTI | Jun 2026 | 532,135 | $32.9M | 0.41% | EC |
| 64 | COMMERCE BANCSHARES INC (MO) | CBSH | Jun 2026 | 569,042 | $32.9M | 0.41% | EC |
| 65 | CHUBB LTD (SWITZERLAND) | CB | Jun 2023 | 96,381 | $32.8M | 0.41% | EC |
| 66 | CONAGRA BRANDS INC | CAG | Jun 2023 | 2,439,130 | $32.8M | 0.41% | EC |
| 67 | OLD REPUBLIC INTERNATIONAL CORP | ORI | Jun 2026 | 802,016 | $32.8M | 0.41% | EC |
| 68 | UNION PACIFIC CORP | UNP | Jun 2023 | 120,592 | $32.8M | 0.41% | EC |
| 69 | ASSURED GUARANTY LTD | AGO | Jun 2023 | 409,014 | $32.8M | 0.41% | EC |
| 70 | WASTE MANAGEMENT INC | WM | Jun 2023 | 146,936 | $32.7M | 0.41% | EC |
| 71 | CANADIAN NATIONAL RAILWAY COMPANY | CNI | Jun 2023 | 274,623 | $32.7M | 0.41% | EC |
| 72 | PHILIP MORRIS INTERNATIONAL INC | PM | Jun 2026 | 180,994 | $32.7M | 0.41% | EC |
| 73 | PINNACLE WEST CAPITAL CORP | PNW | Jun 2023 | 305,993 | $32.7M | 0.41% | EC |
| 74 | DONALDSON COMPANY INC | DCI | Jun 2023 | 364,664 | $32.7M | 0.41% | EC |
| 75 | ESSENTIAL UTILITIES INC | WTRG | Jun 2026 | 854,494 | $32.7M | 0.41% | EC |
| 76 | GENERAL MILLS INC | GIS | Jun 2023 | 940,095 | $32.7M | 0.41% | EC |
| 77 | AUTOMATIC DATA PROCESSING INC | ADP | Jun 2023 | 146,054 | $32.7M | 0.41% | EC |
| 78 | RTX CORP | RTX | Jun 2023 | 172,373 | $32.7M | 0.41% | EC |
| 79 | APTARGROUP INC | ATR | Jun 2026 | 261,190 | $32.7M | 0.41% | EC |
| 80 | HONDA MOTOR CO LTD | HMC | Jun 2026 | 1,205,955 | $32.7M | 0.41% | EC |
| 81 | REPUBLIC SERVICES INC | RSG | Jun 2026 | 153,370 | $32.7M | 0.41% | EC |
| 82 | ALLIANT ENERGY CORP | LNT | Jun 2023 | 428,123 | $32.7M | 0.41% | EC |
| 83 | UNILEVER PLC | UL | Jun 2026 | 543,203 | $32.7M | 0.41% | EC |
| 84 | AMERICAN FINANCIAL GROUP INC | AFG | Jun 2026 | 233,346 | $32.7M | 0.41% | EC |
| 85 | FASTENAL COMPANY | FAST | Jun 2023 | 679,593 | $32.6M | 0.41% | EC |
| 86 | MARSH & MCLENNAN COMPANIES INC | MRSH | Jun 2026 | 195,747 | $32.6M | 0.41% | EC |
| 87 | ROPER TECHNOLOGIES INC | ROP | Jun 2026 | 96,412 | $32.6M | 0.41% | EC |
| 88 | EQUITY LIFESTYLE PROPERTIES INC | ELS | Jun 2026 | 505,447 | $32.6M | 0.41% | EC |
| 89 | AXIS CAPITAL HOLDINGS LTD | AXS | Jun 2023 | 303,151 | $32.6M | 0.41% | EC |
| 90 | NORTHWEST BANCSHARES INC | NWBI | Jun 2026 | 2,148,240 | $32.6M | 0.41% | EC |
| 91 | EVERGY INC | EVRG | Jun 2023 | 376,490 | $32.5M | 0.40% | EC |
| 92 | DTE ENERGY COMPANY | DTE | Jun 2023 | 213,463 | $32.5M | 0.40% | EC |
| 93 | DEL MONTE CORP | FDP | Jun 2023 | 1,165,161 | $32.5M | 0.40% | EC |
| 94 | CMS ENERGY CORP | CMS | Jun 2023 | 424,701 | $32.5M | 0.40% | EC |
| 95 | TAKEDA PHARMACEUTICAL COMPANY LTD | TAK | Jun 2026 | 2,026,038 | $32.5M | 0.40% | EC |
| 96 | AIR PRODUCTS AND CHEMICALS INC | APD | Jun 2023 | 110,708 | $32.5M | 0.40% | EC |
| 97 | PENTAIR PLC | PNR | Jun 2023 | 423,381 | $32.5M | 0.40% | EC |
| 98 | ALTRIA GROUP INC | MO | Jun 2023 | 450,911 | $32.4M | 0.40% | EC |
| 99 | CONSOLIDATED EDISON INC | ED | Jun 2023 | 293,143 | $32.4M | 0.40% | EC |
| 100 | ECOLAB INC | ECL | Jun 2026 | 116,369 | $32.4M | 0.40% | EC |
| 101 | NORFOLK SOUTHERN CORP | NSC | Jun 2023 | 103,045 | $32.4M | 0.40% | EC |
| 102 | COLGATE-PALMOLIVE COMPANY | CL | Jun 2023 | 353,476 | $32.4M | 0.40% | EC |
| 103 | CHURCH & DWIGHT CO INC | CHD | Jun 2026 | 334,358 | $32.4M | 0.40% | EC |
| 104 | RPM INTERNATIONAL INC | RPM | Jun 2026 | 291,397 | $32.4M | 0.40% | EC |
| 105 | STRYKER CORP | SYK | Jun 2026 | 102,867 | $32.4M | 0.40% | EC |
| 106 | WILLIS TOWERS WATSON PLC | WTW | Jun 2023 | 123,900 | $32.4M | 0.40% | EC |
| 107 | ABBOTT LABORATORIES | ABT | Jun 2023 | 356,859 | $32.4M | 0.40% | EC |
| 108 | GSK PLC | GSK | Jun 2026 | 617,714 | $32.4M | 0.40% | EC |
| 109 | WEC ENERGY GROUP INC | WEC | Jun 2023 | 277,273 | $32.4M | 0.40% | EC |
| 110 | PORTLAND GENERAL ELECTRIC COMPANY | POR | Jun 2023 | 624,483 | $32.4M | 0.40% | EC |
| 111 | LOCKHEED MARTIN CORP | LMT | Jun 2023 | 63,498 | $32.3M | 0.40% | EC |
| 112 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | Jun 2023 | 323,187 | $32.3M | 0.40% | EC |
| 113 | GENERAL DYNAMICS CORP | GD | Jun 2023 | 91,282 | $32.3M | 0.40% | EC |
| 114 | AVERY DENNISON CORP | AVY | Jun 2023 | 199,028 | $32.3M | 0.40% | EC |
| 115 | SAP SE | SAP | Jun 2023 | 209,636 | $32.3M | 0.40% | EC |
| 116 | REGENCY CENTERS CORP | REG | Jun 2026 | 405,154 | $32.3M | 0.40% | EC |
| 117 | EVERSOURCE ENERGY | ES | Jun 2023 | 446,987 | $32.3M | 0.40% | EC |
| 118 | AMEREN CORP | AEE | Jun 2023 | 285,712 | $32.3M | 0.40% | EC |
| 119 | AVISTA CORP | AVA | Jun 2023 | 789,293 | $32.3M | 0.40% | EC |
| 120 | SNAP-ON INC | SNA | Jun 2023 | 80,224 | $32.3M | 0.40% | EC |
| 121 | CHESAPEAKE UTILITIES CORP | CPK | Jun 2023 | 263,450 | $32.3M | 0.40% | EC |
| 122 | HORMEL FOODS CORP | HRL | Jun 2023 | 1,299,992 | $32.3M | 0.40% | EC |
| 123 | US BANCORP | USB | Jun 2026 | 534,131 | $32.3M | 0.40% | EC |
| 124 | CSX CORP | CSX | Jun 2026 | 678,415 | $32.2M | 0.40% | EC |
| 125 | LOWE'S COMPANIES INC | LOW | Jun 2023 | 146,190 | $32.2M | 0.40% | EC |
| 126 | SPIRE INC (US) | SR | Jun 2023 | 412,730 | $32.2M | 0.40% | EC |
| 127 | KIMCO REALTY CORP | KIM | Jun 2026 | 1,269,453 | $32.2M | 0.40% | EC |
| 128 | HERSHEY COMPANY (THE) | HSY | Jun 2023 | 183,411 | $32.2M | 0.40% | EC |
| 129 | ASSURANT INC | AIZ | Jun 2023 | 119,822 | $32.2M | 0.40% | EC |
| 130 | FRANKLIN ELECTRIC CO INC | FELE | Jun 2026 | 300,046 | $32.2M | 0.40% | EC |
| 131 | PAYCHEX INC | PAYX | Jun 2023 | 326,724 | $32.1M | 0.40% | EC |
| 132 | DUKE ENERGY CORP | DUK | Jun 2023 | 253,747 | $32.1M | 0.40% | EC |
| 133 | SOUTHERN COMPANY (THE) | SO | Jun 2023 | 335,469 | $32.1M | 0.40% | EC |
| 134 | NORTHWESTERN ENERGY GROUP INC | NWE | Jun 2023 | 448,011 | $32.1M | 0.40% | EC |
| 135 | ENTERGY CORP | ETR | Jun 2023 | 279,348 | $32.1M | 0.40% | EC |
| 136 | HARTFORD INSURANCE GROUP INC (THE) | HIG | Jun 2026 | 242,030 | $32.1M | 0.40% | EC |
| 137 | REALTY INCOME CORP | O | Jun 2026 | 517,379 | $32.1M | 0.40% | EC |
| 138 | EMERA INC | EMA | Jun 2026 | 604,607 | $32.1M | 0.40% | EC |
| 139 | NEW JERSEY RESOURCES CORP | NJR | Jun 2023 | 571,845 | $32.0M | 0.40% | EC |
| 140 | COCA-COLA COMPANY (THE) | KO | Jun 2023 | 394,101 | $32.0M | 0.40% | EC |
| 141 | FORTIS INC | FTS | Jun 2023 | 559,593 | $32.0M | 0.40% | EC |
| 142 | PPL CORP | PPL | Jun 2026 | 880,663 | $32.0M | 0.40% | EC |
| 143 | CENTERPOINT ENERGY INC | CNP | Jun 2026 | 726,873 | $32.0M | 0.40% | EC |
| 144 | SANOFI SA | SNY | Jun 2023 | 750,187 | $32.0M | 0.40% | EC |
| 145 | ROYAL BANK OF CANADA | RY | Jun 2023 | 154,596 | $32.0M | 0.40% | EC |
| 146 | OGE ENERGY CORP | OGE | Jun 2023 | 657,219 | $32.0M | 0.40% | EC |
| 147 | BANK OF MONTREAL | BMO | Jun 2023 | 180,985 | $32.0M | 0.40% | EC |
| 148 | BLACK HILLS CORP | BKH | Jun 2023 | 429,824 | $32.0M | 0.40% | EC |
| 149 | PPG INDUSTRIES INC | PPG | Jun 2023 | 263,562 | $32.0M | 0.40% | EC |
| 150 | NEXTERA ENERGY INC | NEE | Jun 2023 | 364,112 | $32.0M | 0.40% | EC |
| 151 | ILLINOIS TOOL WORKS INC | ITW | Jun 2023 | 118,136 | $32.0M | 0.40% | EC |
| 152 | ANHEUSER-BUSCH INBEV SA/NV | BUD | Jun 2026 | 387,761 | $32.0M | 0.40% | EC |
| 153 | XCEL ENERGY INC | XEL | Jun 2023 | 397,702 | $31.9M | 0.40% | EC |
| 154 | PACKAGING CORP OF AMERICA | PKG | Jun 2023 | 133,926 | $31.9M | 0.40% | EC |
| 155 | VICI PROPERTIES INC | VICI | Jun 2026 | 1,201,334 | $31.9M | 0.40% | EC |
| 156 | REINSURANCE GROUP OF AMERICA INC | RGA | Jun 2026 | 149,857 | $31.9M | 0.40% | EC |
| 157 | FIRSTENERGY CORP | FE | Jun 2026 | 670,292 | $31.9M | 0.40% | EC |
| 158 | L3HARRIS TECHNOLOGIES INC | LHX | Jun 2023 | 109,654 | $31.9M | 0.40% | EC |
| 159 | ATMOS ENERGY CORP | ATO | Jun 2023 | 184,815 | $31.8M | 0.40% | EC |
| 160 | VERISIGN INC | VRSN | Jun 2026 | 126,540 | $31.8M | 0.40% | EC |
| 161 | TORONTO DOMINION BANK (THE) | TD | Jun 2023 | 262,109 | $31.8M | 0.40% | EC |
| 162 | EXELON CORP | EXC | Jun 2023 | 682,254 | $31.8M | 0.40% | EC |
| 163 | PRIMERICA INC | PRI | Jun 2026 | 111,911 | $31.8M | 0.40% | EC |
| 164 | NATIONAL FUEL GAS COMPANY | NFG | Jun 2026 | 411,754 | $31.8M | 0.40% | EC |
| 165 | FEDERAL REALTY INVESTMENT TRUST | FRT | Jun 2026 | 257,499 | $31.8M | 0.40% | EC |
| 166 | SUN COMMUNITIES INC | SUI | Jun 2026 | 264,966 | $31.8M | 0.40% | EC |
| 167 | MSC INDUSTRIAL DIRECT CO INC | MSM | Jun 2026 | 266,951 | $31.8M | 0.40% | EC |
| 168 | GILEAD SCIENCES INC | GILD | Jun 2023 | 251,005 | $31.7M | 0.39% | EC |
| 169 | SUN LIFE FINANCIAL INC | SLF | Jun 2023 | 404,163 | $31.7M | 0.39% | EC |
| 170 | DIAGEO PLC | DEO | Jun 2023 | 393,802 | $31.7M | 0.39% | EC |
| 171 | CANADIAN IMPERIAL BANK OF COMMERCE | CM | Jun 2023 | 274,938 | $31.6M | 0.39% | EC |
| 172 | ONE GAS INC | OGS | Jun 2023 | 410,087 | $31.6M | 0.39% | EC |
| 173 | GAMING AND LEISURE PROPERTIES INC | GLPI | Jun 2026 | 709,274 | $31.6M | 0.39% | EC |
| 174 | NORTHWEST NATURAL HOLDING COMPANY | NWN | Jun 2026 | 643,589 | $31.6M | 0.39% | EC |
| 175 | IDEX CORP | IEX | Jun 2026 | 139,079 | $31.6M | 0.39% | EC |
| 176 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | Jun 2023 | 388,821 | $31.6M | 0.39% | EC |
| 177 | AFLAC INC | AFL | Jun 2023 | 268,920 | $31.5M | 0.39% | EC |
| 178 | STANTEC INC | STN | Jun 2026 | 457,560 | $31.5M | 0.39% | EC |
| 179 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | Jun 2023 | 230,089 | $31.5M | 0.39% | EC |
| 180 | LINDE PLC | LIN | Jun 2023 | 60,659 | $31.5M | 0.39% | EC |
| 181 | MANULIFE FINANCIAL CORP | MFC | Jun 2026 | 776,965 | $31.5M | 0.39% | EC |
| 182 | NORTHROP GRUMMAN CORP | NOC | Jun 2023 | 61,779 | $31.5M | 0.39% | EC |
| 183 | CINTAS CORP | CTAS | Jun 2026 | 184,969 | $31.5M | 0.39% | EC |
| 184 | DOMINION ENERGY INC | D | Jun 2023 | 460,653 | $31.5M | 0.39% | EC |
| 185 | DOLBY LABORATORIES INC | DLB | Jun 2026 | 597,916 | $31.4M | 0.39% | EC |
| 186 | SOUTHWEST GAS HOLDINGS INC | SWX | Jun 2026 | 353,956 | $31.4M | 0.39% | EC |
| 187 | GRACO INC | GGG | Jun 2026 | 415,083 | $31.4M | 0.39% | EC |
| 188 | W.P. CAREY INC | WPC | Jun 2026 | 438,789 | $31.4M | 0.39% | EC |
| 189 | MCDONALD'S CORP | MCD | Jun 2023 | 116,040 | $31.4M | 0.39% | EC |
| 190 | PACCAR INC | PCAR | Jun 2026 | 260,928 | $31.3M | 0.39% | EC |
| 191 | BANK OF NOVA SCOTIA (THE) | BNS | Jun 2026 | 360,677 | $31.3M | 0.39% | EC |
| 192 | NISOURCE INC | NI | Jun 2026 | 658,046 | $31.3M | 0.39% | EC |
| 193 | PRUDENTIAL FINANCIAL INC | PRU | Jun 2026 | 289,516 | $31.2M | 0.39% | EC |
| 194 | ACCENTURE PLC | ACN | Jun 2023 | 251,083 | $31.2M | 0.39% | EC |
| 195 | AMERICA MOVIL SAB DE CV | AMX | Jun 2026 | 1,201,796 | $31.2M | 0.39% | EC |
| 196 | PEMBINA PIPELINE CORP | PBA | Jun 2026 | 675,201 | $31.2M | 0.39% | EC |
| 197 | PUBLIC STORAGE | PSA | Jun 2023 | 97,880 | $31.2M | 0.39% | EC |
| 198 | BANK OF AMERICA CORP | BAC | Jun 2026 | 546,326 | $31.1M | 0.39% | EC |
| 199 | PROCTER & GAMBLE COMPANY (THE) | PG | Jun 2023 | 212,234 | $31.1M | 0.39% | EC |
| 200 | TOYOTA MOTOR CORP | TM | Jun 2023 | 184,664 | $31.1M | 0.39% | EC |
| 201 | WILLIAMS COMPANIES INC (THE) | WMB | Jun 2026 | 418,182 | $31.1M | 0.39% | EC |
| 202 | TXNM ENERGY INC | TXNM | Jun 2023 | 546,519 | $31.0M | 0.39% | EC |
| 203 | ENBRIDGE INC | ENB | Jun 2023 | 571,948 | $31.0M | 0.39% | EC |
| 204 | OTIS WORLDWIDE CORP | OTIS | Jun 2026 | 432,434 | $31.0M | 0.39% | EC |
| 205 | BANK OF NEW YORK MELLON CORP (THE) | BK | Jun 2026 | 214,031 | $31.0M | 0.39% | EC |
| 206 | JP MORGAN CHASE & COMPANY | JPM | Jun 2023 | 94,554 | $31.0M | 0.39% | EC |
| 207 | EXXONMOBIL HOLDINGS CORP | XOM | Jun 2026 | 226,350 | $30.9M | 0.39% | EC |
| 208 | MEDTRONIC PLC | MDT | Jun 2023 | 395,394 | $30.9M | 0.38% | EC |
| 209 | HSBC HOLDINGS PLC | HSBC | Jun 2026 | 324,761 | $30.9M | 0.38% | EC |
| 210 | CUMMINS INC | CMI | Jun 2023 | 43,235 | $30.8M | 0.38% | EC |
| 211 | CONSTELLATION BRANDS INC | STZ | Jun 2026 | 221,489 | $30.8M | 0.38% | EC |
| 212 | EATON CORP PLC | ETN | Jun 2023 | 71,923 | $30.6M | 0.38% | EC |
| 213 | AMDOCS LTD | DOX | Jun 2023 | 606,362 | $30.6M | 0.38% | EC |
| 214 | STATE STREET CORP | STT | Jun 2026 | 180,432 | $30.6M | 0.38% | EC |
| 215 | AMERICAN INTERNATIONAL GROUP INC | AIG | Jun 2026 | 410,407 | $30.6M | 0.38% | EC |
| 216 | INFOSYS LTD | INFY | Jun 2023 | 2,910,195 | $30.5M | 0.38% | EC |
| 217 | SHELL PLC | SHEL | Jun 2026 | 393,458 | $30.5M | 0.38% | EC |
| 218 | INGREDION INC | INGR | Jun 2023 | 321,761 | $30.5M | 0.38% | EC |
| 219 | MONDELEZ INTERNATIONAL INC | MDLZ | Jun 2023 | 526,682 | $30.5M | 0.38% | EC |
| 220 | HUBBELL INC | HUBB | Jun 2026 | 58,109 | $30.4M | 0.38% | EC |
| 221 | SEI INVESTMENTS COMPANY | SEIC | Jun 2026 | 346,293 | $30.4M | 0.38% | EC |
| 222 | TC ENERGY CORP | TRP | Jun 2026 | 458,028 | $30.4M | 0.38% | EC |
| 223 | CISCO SYSTEMS INC | CSCO | Jun 2023 | 257,901 | $30.3M | 0.38% | EC |
| 224 | LINCOLN ELECTRIC HOLDINGS INC | LECO | Jun 2026 | 114,077 | $30.3M | 0.38% | EC |
| 225 | METLIFE INC | MET | Jun 2026 | 357,958 | $30.3M | 0.38% | EC |
| 226 | TOTALENERGIES SE | TTE | Jun 2023 | 388,531 | $30.2M | 0.38% | EC |
| 227 | PEPSICO INC | PEP | Jun 2023 | 222,746 | $30.2M | 0.38% | EC |
| 228 | PFIZER INC | PFE | Jun 2023 | 1,249,713 | $30.1M | 0.37% | EC |
| 229 | RIO TINTO PLC | RIO | Jun 2026 | 315,448 | $29.9M | 0.37% | EC |
| 230 | NASDAQ INC | NDAQ | Jun 2023 | 379,408 | $29.9M | 0.37% | EC |
| 231 | EMERSON ELECTRIC COMPANY | EMR | Jun 2023 | 208,661 | $29.9M | 0.37% | EC |
| 232 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | Jun 2026 | 481,236 | $29.9M | 0.37% | EC |
| 233 | BELL CANADA ENTERPRISES INC | BCE | Jun 2023 | 1,383,790 | $29.8M | 0.37% | EC |
| 234 | CBOE GLOBAL MARKETS INC | CBOE | Jun 2026 | 122,444 | $29.7M | 0.37% | EC |
| 235 | TE CONNECTIVITY PLC | TEL | Jun 2023 | 147,365 | $29.7M | 0.37% | EC |
| 236 | CHEVRON CORP | CVX | Jun 2026 | 179,040 | $29.7M | 0.37% | EC |
| 237 | ROLLINS INC | ROL | Jun 2026 | 705,761 | $29.5M | 0.37% | EC |
| 238 | INTERCONTINENTAL EXCHANGE INC | ICE | Jun 2026 | 238,638 | $29.4M | 0.37% | EC |
| 239 | HONEYWELL INTERNATIONAL INC | HONIV | Jun 2026 | 131,080 | $29.3M | 0.37% | EC |
| 240 | VERIZON COMMUNICATIONS INC | VZ | Jun 2023 | 690,978 | $29.3M | 0.36% | EC |
| 241 | TELUS CORP | TU | Jun 2023 | 2,763,915 | $29.2M | 0.36% | EC |
| 242 | T-MOBILE US INC | TMUS | Jun 2026 | 174,068 | $29.2M | 0.36% | EC |
| 243 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | Jun 2023 | 749,290 | $29.0M | 0.36% | EC |
| 244 | TJX COMPANIES INC (THE) | TJX | Jun 2026 | 190,917 | $28.9M | 0.36% | EC |
| 245 | MORGAN STANLEY | MS | Jun 2026 | 138,019 | $28.9M | 0.36% | EC |
| 246 | FEDERATED HERMES INC | FHI | Jun 2026 | 522,034 | $28.8M | 0.36% | EC |
| 247 | BLACKROCK INC | BLK | Jun 2026 | 29,802 | $28.7M | 0.36% | EC |
| 248 | GOLDMAN SACHS GROUP INC (THE) | GS | Jun 2023 | 28,328 | $28.7M | 0.36% | EC |
| 249 | CME GROUP INC | CME | Jun 2023 | 127,827 | $28.2M | 0.35% | EC |
| 250 | ROGERS COMMUNICATIONS INC | RCI | Jun 2023 | 864,629 | $28.1M | 0.35% | EC |
| 251 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Jun 2026 | 12,290,538 | $12.3M | 0.15% | STIV |