Invesco Dividend Achievers ETF (PFM)

NASDAQ: PFM · Real-Time Price · USD

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46.27

-0.26 (-0.56%)

At close: May 28, 2025, 4:00 PM

46.27

0.00 (0.00%)

After-hours: May 28, 2025, 4:15 PM EDT

PFM Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.75%	70,732
2	AVGO	Broadcom Inc.	4.57%	134,084
3	AAPL	Apple Inc.	3.38%	116,118
4	WMT	Walmart Inc.	3.30%	229,822
5	JPM	JPMorgan Chase & Co.	3.11%	79,997
6	LLY	Eli Lilly and Company	2.89%	27,116
7	V	Visa Inc.	2.60%	49,255
8	MA	Mastercard Incorporated	2.17%	25,859
9	COST	Costco Wholesale Corporation	1.91%	12,681
10	XOM	Exxon Mobil Corporation	1.91%	124,061
11	ORCL	Oracle Corporation	1.86%	79,999
12	PG	The Procter & Gamble Company	1.66%	67,060
13	JNJ	Johnson & Johnson	1.57%	68,898
14	HD	The Home Depot, Inc.	1.54%	28,426
15	BAC	Bank of America Corporation	1.40%	217,597
16	ABBV	AbbVie Inc.	1.38%	50,524
17	KO	The Coca-Cola Company	1.32%	123,090
18	PM	Philip Morris International Inc.	1.18%	44,529
19	UNH	UnitedHealth Group Incorporated	1.15%	26,139
20	CSCO	Cisco Systems, Inc.	1.07%	113,922
21	CVX	Chevron Corporation	1.03%	50,438
22	IBM	International Business Machines Corporation	1.02%	26,559
23	ABT	Abbott Laboratories	0.97%	49,674
24	MCD	McDonald's Corporation	0.96%	20,466
25	LIN	Linde plc	0.93%	13,559
26	MS	Morgan Stanley	0.87%	46,055
27	INTU	Intuit Inc.	0.86%	7,997
28	MRK	Merck & Co., Inc.	0.84%	72,432
29	ACN	Accenture plc	0.82%	17,859
30	GS	The Goldman Sachs Group, Inc.	0.80%	8,911
31	VZ	Verizon Communications Inc.	0.78%	120,151
32	PEP	PepsiCo, Inc.	0.76%	39,323
33	RTX	RTX Corporation	0.75%	38,024
34	CAT	Caterpillar Inc.	0.70%	13,712
35	TXN	Texas Instruments Incorporated	0.69%	26,081
36	QCOM	QUALCOMM Incorporated	0.68%	31,559
37	SPGI	S&P Global Inc.	0.67%	8,826
38	BLK	BlackRock, Inc.	0.64%	4,454
39	AMGN	Amgen Inc.	0.62%	15,352
40	HON	Honeywell International Inc.	0.62%	18,634
41	SYK	Stryker Corporation	0.62%	10,961
42	NEE	NextEra Energy, Inc.	0.60%	59,006
43	UNP	Union Pacific Corporation	0.57%	17,335
44	DHR	Danaher Corporation	0.56%	20,508
45	PFE	Pfizer Inc.	0.56%	161,615
46	ADP	Automatic Data Processing, Inc.	0.56%	11,678
47	CMCSA	Comcast Corporation	0.56%	108,254
48	ETN	Eaton Corporation plc	0.54%	11,243
49	LOW	Lowe's Companies, Inc.	0.53%	16,211
50	CB	Chubb Limited	0.49%	11,410
51	MMC	Marsh & McLennan Companies, Inc.	0.48%	13,989
52	LMT	Lockheed Martin Corporation	0.47%	6,751
53	ADI	Analog Devices, Inc.	0.44%	14,130
54	LRCX	Lam Research Corporation	0.44%	36,603
55	APH	Amphenol Corporation	0.44%	34,519
56	MDT	Medtronic plc	0.44%	36,563
57	CME	CME Group Inc.	0.44%	10,276
58	ICE	Intercontinental Exchange, Inc.	0.43%	16,390
59	KLAC	KLA Corporation	0.43%	3,807
60	MO	Altria Group, Inc.	0.43%	48,206
61	AMT	American Tower Corporation	0.42%	13,333
62	SO	The Southern Company	0.42%	31,288
63	PLD	Prologis, Inc.	0.41%	26,431
64	SBUX	Starbucks Corporation	0.41%	32,394
65	WM	Waste Management, Inc.	0.40%	11,460
66	TT	Trane Technologies plc	0.40%	6,409
67	BMY	Bristol-Myers Squibb Company	0.40%	57,884
68	DUK	Duke Energy Corporation	0.38%	22,145
69	MCK	McKesson Corporation	0.38%	3,590
70	CTAS	Cintas Corporation	0.38%	11,502
71	SHW	The Sherwin-Williams Company	0.38%	7,164
72	AJG	Arthur J. Gallagher & Co.	0.37%	7,261
73	MDLZ	Mondelez International, Inc.	0.36%	36,891
74	ELV	Elevance Health, Inc.	0.36%	6,498
75	MCO	Moody's Corporation	0.36%	5,141
76	RSG	Republic Services, Inc.	0.34%	8,908
77	AON	Aon plc	0.33%	6,167
78	CL	Colgate-Palmolive Company	0.32%	23,134
79	GD	General Dynamics Corporation	0.32%	7,718
80	ECL	Ecolab Inc.	0.31%	8,054
81	ZTS	Zoetis Inc.	0.31%	12,759
82	NKE	NIKE, Inc.	0.30%	33,683
83	ITW	Illinois Tool Works Inc.	0.30%	8,359
84	UPS	United Parcel Service, Inc.	0.30%	21,112
85	MSI	Motorola Solutions, Inc.	0.30%	4,769
86	NOC	Northrop Grumman Corporation	0.29%	4,121
87	PNC	The PNC Financial Services Group, Inc.	0.29%	11,274
88	EPD	Enterprise Products Partners L.P.	0.29%	61,760
89	USB	U.S. Bancorp	0.28%	44,493
90	EMR	Emerson Electric Co.	0.28%	16,079
91	BK	The Bank of New York Mellon Corporation	0.27%	20,424
92	TRV	The Travelers Companies, Inc.	0.26%	6,480
93	ROP	Roper Technologies, Inc.	0.26%	3,065
94	APD	Air Products and Chemicals, Inc.	0.26%	6,356
95	CSX	CSX Corporation	0.25%	54,021
96	COR	Cencora, Inc.	0.24%	5,521
97	PAYX	Paychex, Inc.	0.24%	10,268
98	AFL	Aflac Incorporated	0.24%	15,573
99	AEP	American Electric Power Company, Inc.	0.23%	15,218
100	ALL	The Allstate Corporation	0.23%	7,563
101	MET	MetLife, Inc.	0.22%	19,435
102	MPLX	MPLX LP	0.22%	29,153
103	GWW	W.W. Grainger, Inc.	0.22%	1,373
104	SRE	Sempra	0.22%	18,565
105	KR	The Kroger Co.	0.21%	20,637
106	O	Realty Income Corporation	0.21%	25,434
107	BDX	Becton, Dickinson and Company	0.21%	8,173
108	AMP	Ameriprise Financial, Inc.	0.21%	2,736
109	NDAQ	Nasdaq, Inc.	0.20%	16,407
110	KMB	Kimberly-Clark Corporation	0.20%	9,474
111	TEL	TE Connectivity plc	0.20%	8,501
112	FAST	Fastenal Company	0.20%	32,716
113	PSX	Phillips 66	0.20%	11,623
114	LHX	L3Harris Technologies, Inc.	0.19%	5,358
115	CMI	Cummins Inc.	0.18%	3,909
116	TGT	Target Corporation	0.18%	13,063
117	MSCI	MSCI Inc.	0.18%	2,199
118	XEL	Xcel Energy Inc.	0.17%	16,390
119	PEG	Public Service Enterprise Group Incorporated	0.17%	14,206
120	DHI	D.R. Horton, Inc.	0.16%	8,991
121	CAH	Cardinal Health, Inc.	0.16%	6,878
122	HIG	The Hartford Insurance Group, Inc.	0.16%	8,122
123	PRU	Prudential Financial, Inc.	0.15%	10,090
124	ED	Consolidated Edison, Inc.	0.15%	9,877
125	ETR	Entergy Corporation	0.15%	12,287
126	RMD	ResMed Inc.	0.15%	4,183
127	VMC	Vulcan Materials Company	0.15%	3,752
128	SYY	Sysco Corporation	0.15%	13,933
129	ROK	Rockwell Automation, Inc.	0.15%	3,232
130	WEC	WEC Energy Group, Inc.	0.14%	9,067
131	BRO	Brown & Brown, Inc.	0.13%	8,138
132	A	Agilent Technologies, Inc.	0.13%	8,119
133	MCHP	Microchip Technology Incorporated	0.13%	15,353
134	XYL	Xylem Inc.	0.13%	6,918
135	TPL	Texas Pacific Land Corporation	0.13%	672
136	RJF	Raymond James Financial, Inc.	0.13%	5,843
137	DTE	DTE Energy Company	0.12%	5,911
138	AWK	American Water Works Company, Inc.	0.12%	5,552
139	BR	Broadridge Financial Solutions, Inc.	0.12%	3,347
140	WRB	W. R. Berkley Corporation	0.12%	10,827
141	STT	State Street Corporation	0.12%	8,212
142	TSCO	Tractor Supply Company	0.11%	15,170
143	HPQ	HP Inc.	0.11%	26,894
144	AEE	Ameren Corporation	0.11%	7,706
145	NUE	Nucor Corporation	0.11%	6,591
146	PPG	PPG Industries, Inc.	0.11%	6,487
147	ATO	Atmos Energy Corporation	0.11%	4,529
148	FITB	Fifth Third Bancorp	0.11%	18,979
149	DOV	Dover Corporation	0.10%	3,901
150	CBOE	Cboe Global Markets, Inc.	0.10%	2,987
151	CDW	CDW Corporation	0.10%	3,763
152	STE	STERIS plc	0.10%	2,798
153	CHD	Church & Dwight Co., Inc.	0.10%	7,006
154	ES	Eversource Energy	0.10%	10,464
155	ADM	Archer-Daniels-Midland Company	0.10%	13,691
156	HSY	The Hershey Company	0.10%	4,210
157	CINF	Cincinnati Financial Corporation	0.10%	4,465
158	EIX	Edison International	0.09%	10,995
159	HUBB	Hubbell Incorporated	0.09%	1,532
160	CMS	CMS Energy Corporation	0.09%	8,514
161	TROW	T. Rowe Price Group, Inc.	0.09%	6,360
162	LII	Lennox International Inc.	0.08%	1,003
163	WSM	Williams-Sonoma, Inc.	0.08%	3,524
164	RF	Regions Financial Corporation	0.08%	25,806
165	DGX	Quest Diagnostics Incorporated	0.08%	3,170
166	STLD	Steel Dynamics, Inc.	0.08%	4,279
167	NI	NiSource Inc.	0.08%	13,406
168	LYB	LyondellBasell Industries N.V.	0.08%	9,234
169	MKC	McCormick & Company, Incorporated	0.08%	7,197
170	MAA	Mid-America Apartment Communities, Inc.	0.08%	3,343
171	GPC	Genuine Parts Company	0.07%	3,947
172	FDS	FactSet Research Systems Inc.	0.07%	1,075
173	ESS	Essex Property Trust, Inc.	0.07%	1,843
174	PFG	Principal Financial Group, Inc.	0.07%	6,446
175	CSL	Carlisle Companies Incorporated	0.07%	1,266
176	SNA	Snap-on Incorporated	0.07%	1,495
177	FIX	Comfort Systems USA, Inc.	0.07%	1,003
178	CASY	Casey's General Stores, Inc.	0.07%	1,048
179	DPZ	Domino's Pizza, Inc.	0.07%	966
180	CLX	The Clorox Company	0.07%	3,527
181	HRL	Hormel Foods Corporation	0.07%	15,670
182	ERIE	Erie Indemnity Company	0.07%	1,313
183	TSN	Tyson Foods, Inc.	0.07%	8,145
184	LNT	Alliant Energy Corporation	0.07%	7,319
185	WSO	Watsco, Inc.	0.07%	981
186	RS	Reliance, Inc.	0.07%	1,512
187	EXPD	Expeditors International of Washington, Inc.	0.07%	3,925
188	EVRG	Evergy, Inc.	0.06%	6,576
189	BIP	Brookfield Infrastructure Partners L.P.	0.06%	13,167
190	WST	West Pharmaceutical Services, Inc.	0.06%	2,076
191	BBY	Best Buy Co., Inc.	0.06%	6,102
192	FNF	Fidelity National Financial, Inc.	0.06%	7,854
193	HEI	HEICO Corporation	0.06%	1,572
194	RPM	RPM International Inc.	0.06%	3,674
195	GGG	Graco Inc.	0.06%	4,844
196	UNM	Unum Group	0.06%	5,057
197	AVY	Avery Dennison Corporation	0.06%	2,236
198	JBHT	J.B. Hunt Transport Services, Inc.	0.06%	2,850
199	IEX	IDEX Corporation	0.06%	2,178
200	BAH	Booz Allen Hamilton Holding Corporation	0.06%	3,628
201	JKHY	Jack Henry & Associates, Inc.	0.06%	2,094
202	RGA	Reinsurance Group of America, Incorporated	0.06%	1,893
203	MAS	Masco Corporation	0.06%	6,049
204	UDR	UDR, Inc.	0.06%	9,458
205	MORN	Morningstar, Inc.	0.06%	1,216
206	REG	Regency Centers Corporation	0.05%	5,155
207	ALLE	Allegion plc	0.05%	2,449
208	ELS	Equity LifeStyle Properties, Inc.	0.05%	5,440
209	SJM	The J. M. Smucker Company	0.05%	3,037
210	RGLD	Royal Gold, Inc.	0.05%	1,885
211	ITT	ITT Inc.	0.05%	2,306
212	ARE	Alexandria Real Estate Equities, Inc.	0.05%	4,949
213	RNR	RenaissanceRe Holdings Ltd.	0.05%	1,403
214	CHRW	C.H. Robinson Worldwide, Inc.	0.05%	3,396
215	OC	Owens Corning	0.05%	2,427
216	BEN	Franklin Resources, Inc.	0.05%	14,987
217	POOL	Pool Corporation	0.05%	1,063
218	SWKS	Skyworks Solutions, Inc.	0.05%	4,588
219	SCI	Service Corporation International	0.05%	4,105
220	NDSN	Nordson Corporation	0.05%	1,627
221	PNW	Pinnacle West Capital Corporation	0.05%	3,408
222	LECO	Lincoln Electric Holdings, Inc.	0.05%	1,603
223	SEIC	SEI Investments Company	0.05%	3,637
224	WTRG	Essential Utilities, Inc.	0.05%	7,852
225	ATR	AptarGroup, Inc.	0.04%	1,907
226	BF.B	Brown-Forman Corporation	0.04%	8,652
227	AFG	American Financial Group, Inc.	0.04%	2,382
228	SWK	Stanley Black & Decker, Inc.	0.04%	4,403
229	AIZ	Assurant, Inc.	0.04%	1,448
230	GL	Globe Life Inc.	0.04%	2,378
231	DKS	DICK'S Sporting Goods, Inc.	0.04%	1,656
232	TTEK	Tetra Tech, Inc.	0.04%	7,651
233	CUBE	CubeSmart	0.04%	6,514
234	EMN	Eastman Chemical Company	0.04%	3,293
235	ORI	Old Republic International Corporation	0.04%	7,071
236	WLK	Westlake Corporation	0.04%	3,672
237	OGE	OGE Energy Corp.	0.04%	5,733
238	SSB	SouthState Corporation	0.04%	2,889
239	INGR	Ingredion Incorporated	0.04%	1,839
240	EVR	Evercore Inc.	0.04%	1,107
241	PRI	Primerica, Inc.	0.04%	935
242	HII	Huntington Ingalls Industries, Inc.	0.04%	1,107
243	EGP	EastGroup Properties, Inc.	0.04%	1,484
244	CHE	Chemed Corporation	0.04%	428
245	AIT	Applied Industrial Technologies, Inc.	0.04%	1,085
246	WMS	Advanced Drainage Systems, Inc.	0.04%	2,196
247	CBSH	Commerce Bancshares, Inc.	0.04%	3,803
248	ENSG	The Ensign Group, Inc.	0.04%	1,643
249	DCI	Donaldson Company, Inc.	0.03%	3,417
250	CFR	Cullen/Frost Bankers, Inc.	0.03%	1,841
251	MKTX	MarketAxess Holdings Inc.	0.03%	1,065
252	ADC	Agree Realty Corporation	0.03%	3,061
253	LAD	Lithia Motors, Inc.	0.03%	734
254	WTFC	Wintrust Financial Corporation	0.03%	1,913
255	REXR	Rexford Industrial Realty, Inc.	0.03%	6,516
256	AOS	A. O. Smith Corporation	0.03%	3,365
257	UGI	UGI Corporation	0.03%	6,132
258	NNN	NNN REIT, Inc.	0.03%	5,335
259	AGCO	AGCO Corporation	0.03%	2,143
260	NFG	National Fuel Gas Company	0.03%	2,574
261	TTC	The Toro Company	0.03%	2,868
262	UMBF	UMB Financial Corporation	0.03%	2,085
263	AES	The AES Corporation	0.03%	20,269
264	BMI	Badger Meter, Inc.	0.03%	823
265	CHDN	Churchill Downs Incorporated	0.03%	2,113
266	ZION	Zions Bancorporation, National Association	0.03%	4,213
267	RLI	RLI Corp.	0.03%	2,609
268	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.03%	194,631
269	ALB	Albemarle Corporation	0.03%	3,363
270	TSX: BEP.UN	Brookfield Renewable Partners L.P.	0.03%	8,116
271	PB	Prosperity Bancshares, Inc.	0.03%	2,711
272	SSD	Simpson Manufacturing Co., Inc.	0.03%	1,196
273	FR	First Industrial Realty Trust, Inc.	0.03%	3,760
274	WTS	Watts Water Technologies, Inc.	0.03%	763
275	AL	Air Lease Corporation	0.03%	3,182
276	STAG	STAG Industrial, Inc.	0.03%	5,307
277	OSK	Oshkosh Corporation	0.03%	1,849
278	R	Ryder System, Inc.	0.03%	1,194
279	IDA	IDACORP, Inc.	0.03%	1,541
280	MSA	MSA Safety Incorporated	0.03%	1,111
281	THG	The Hanover Insurance Group, Inc.	0.03%	1,014
282	BOKF	BOK Financial Corporation	0.03%	1,840
283	UFPI	UFP Industries, Inc.	0.02%	1,736
284	SLGN	Silgan Holdings Inc.	0.02%	3,048
285	FAF	First American Financial Corporation	0.02%	2,931
286	HOMB	Home Bancshares, Inc. (Conway, AR)	0.02%	5,657
287	CADE	Cadence Bank	0.02%	5,218
288	TRNO	Terreno Realty Corporation	0.02%	2,843
289	CTRE	CareTrust REIT, Inc.	0.02%	5,339
290	BCPC	Balchem Corporation	0.02%	914
291	SIGI	Selective Insurance Group, Inc.	0.02%	1,740
292	LFUS	Littelfuse, Inc.	0.02%	725
293	UBSI	United Bankshares, Inc.	0.02%	4,076
294	NXST	Nexstar Media Group, Inc.	0.02%	855
295	TXNM	TXNM Energy, Inc.	0.02%	2,563
296	GATX	GATX Corporation	0.02%	1,004
297	OZK	Bank OZK	0.02%	3,242
298	DDS	Dillard's, Inc.	0.02%	348
299	FFIN	First Financial Bankshares, Inc.	0.02%	4,069
300	MAIN	Main Street Capital Corporation	0.02%	2,504
301	TKR	The Timken Company	0.02%	2,009
302	LSTR	Landstar System, Inc.	0.02%	996
303	RHI	Robert Half Inc.	0.02%	2,914
304	POR	Portland General Electric Company	0.02%	3,123
305	DLB	Dolby Laboratories, Inc.	0.02%	1,752
306	NJR	New Jersey Resources Corporation	0.02%	2,858
307	AUB	Atlantic Union Bankshares Corporation	0.02%	4,447
308	SON	Sonoco Products Company	0.02%	2,800
309	OGS	ONE Gas, Inc.	0.02%	1,713
310	LANC	Lancaster Colony Corporation	0.02%	770
311	SR	Spire Inc.	0.02%	1,669
312	AVT	Avnet, Inc.	0.02%	2,455
313	THO	THOR Industries, Inc.	0.02%	1,519
314	AGO	Assured Guaranty Ltd.	0.02%	1,428
315	BKH	Black Hills Corporation	0.02%	2,056
316	BANF	BancFirst Corporation	0.02%	935
317	CBT	Cabot Corporation	0.02%	1,548
318	SFBS	ServisFirst Bancshares, Inc.	0.02%	1,558
319	IBOC	International Bancshares Corporation	0.02%	1,782
320	EXPO	Exponent, Inc.	0.02%	1,449
321	FELE	Franklin Electric Co., Inc.	0.02%	1,300
322	CNS	Cohen & Steers, Inc.	0.02%	1,453
323	MWA	Mueller Water Products, Inc.	0.02%	4,467
324	ASB	Associated Banc-Corp	0.02%	4,749
325	CNO	CNO Financial Group, Inc.	0.02%	2,875
326	KAI	Kadant Inc.	0.02%	343
327	PRGO	Perrigo Company plc	0.02%	3,879
328	MATX	Matson, Inc.	0.02%	924
329	FLO	Flowers Foods, Inc.	0.01%	6,016
330	UCB	United Community Banks, Inc.	0.01%	3,418
331	NWE	NorthWestern Energy Group, Inc.	0.01%	1,756
332	WDFC	WD-40 Company	0.01%	396
333	BC	Brunswick Corporation	0.01%	1,888
334	AVNT	Avient Corporation	0.01%	2,599
335	MGEE	MGE Energy, Inc.	0.01%	1,031
336	WSBC	WesBanco, Inc.	0.01%	3,043
337	ABM	ABM Industries Incorporated	0.01%	1,782
338	GFF	Griffon Corporation	0.01%	1,353
339	OTTR	Otter Tail Corporation	0.01%	1,186
340	AVA	Avista Corporation	0.01%	2,269
341	BRC	Brady Corporation	0.01%	1,257
342	AWR	American States Water Company	0.01%	1,079
343	FUL	H.B. Fuller Company	0.01%	1,561
344	CBU	Community Financial System, Inc.	0.01%	1,504
345	NNI	Nelnet, Inc.	0.01%	723
346	CPK	Chesapeake Utilities Corporation	0.01%	671
347	POWI	Power Integrations, Inc.	0.01%	1,627
348	CWT	California Water Service Group	0.01%	1,702
349	HWKN	Hawkins, Inc.	0.01%	611
350	INDB	Independent Bank Corp.	0.01%	1,209
351	TOWN	TowneBank	0.01%	2,163
352	ALG	Alamo Group Inc.	0.01%	352
353	NSP	Insperity, Inc.	0.01%	1,052
354	SFNC	Simmons First National Corporation	0.01%	3,604
355	ASH	Ashland Inc.	0.01%	1,342
356	CCOI	Cogent Communications Holdings, Inc.	0.01%	1,405
357	WAFD	WaFd, Inc.	0.01%	2,311
358	DKL	Delek Logistics Partners, LP	0.01%	1,532
359	JJSF	J&J Snack Foods Corp.	0.01%	569
360	FRME	First Merchants Corporation	0.01%	1,674
361	IOSP	Innospec Inc.	0.01%	729
362	PII	Polaris Inc.	0.01%	1,603
363	HNI	HNI Corporation	0.01%	1,338
364	SYBT	Stock Yards Bancorp, Inc.	0.01%	824
365	TRN	Trinity Industries, Inc.	0.01%	2,318
366	NBTB	NBT Bancorp Inc.	0.01%	1,345
367	KWR	Quaker Chemical Corporation	0.01%	516
368	EFSC	Enterprise Financial Services Corp	0.01%	1,044
369	LMAT	LeMaitre Vascular, Inc.	0.01%	659
370	WLY	John Wiley & Sons, Inc.	0.01%	1,280
371	CSGS	CSG Systems International, Inc.	0.01%	807
372	ABR	Arbor Realty Trust, Inc.	0.01%	5,393
373	SXI	Standex International Corporation	0.01%	348
374	CHCO	City Holding Company	0.01%	429
375	AGM	Federal Agricultural Mortgage Corporation	0.01%	273
376	HTO	H2O America	0.01%	948
377	HMN	Horace Mann Educators Corporation	0.01%	1,158
378	MTRN	Materion Corporation	0.01%	607
379	NWN	Northwest Natural Holding Company	0.01%	1,140
380	NHC	National HealthCare Corporation	0.01%	451
381	GTY	Getty Realty Corp.	0.01%	1,572
382	LNN	Lindsay Corporation	0.01%	317
383	SRCE	1st Source Corporation	0.01%	717
384	UVV	Universal Corporation	0.01%	721
385	LKFN	Lakeland Financial Corporation	0.01%	726
386	GABC	German American Bancorp, Inc.	0.01%	1,057
387	TNC	Tennant Company	0.01%	550
388	TR	Tootsie Roll Industries, Inc.	0.01%	1,168
389	STBA	S&T Bancorp, Inc.	0.01%	1,082
390	HI	Hillenbrand, Inc.	0.01%	2,021
391	TCBK	TriCo Bancshares	0.01%	928
392	SCL	Stepan Company	0.01%	657
393	WABC	Westamerica Bancorporation	0.01%	744
394	RBCAA	Republic Bancorp, Inc.	0.01%	505
395	BFC	Bank First Corporation	0.00%	292
396	ANDE	The Andersons, Inc.	0.00%	958
397	MSEX	Middlesex Water Company	0.00%	523
398	CTBI	Community Trust Bancorp, Inc.	0.00%	529
399	GRC	The Gorman-Rupp Company	0.00%	732
400	AMSF	AMERISAFE, Inc.	0.00%	557
401	UTL	Unitil Corporation	0.00%	475
402	TMP	Tompkins Financial Corporation	0.00%	422
403	APOG	Apogee Enterprises, Inc.	0.00%	641
404	SBSI	Southside Bancshares, Inc.	0.00%	852
405	HFWA	Heritage Financial Corporation	0.00%	957
406	MBWM	Mercantile Bank Corporation	0.00%	472
407	FCBC	First Community Bankshares, Inc.	0.00%	535
408	IBCP	Independent Bank Corporation	0.00%	610
409	CCBG	Capital City Bank Group, Inc.	0.00%	495
410	MATW	Matthews International Corporation	0.00%	869
411	SPTN	SpartanNash Company	0.00%	950
412	THFF	First Financial Corporation	0.00%	345
413	SMBC	Southern Missouri Bancorp, Inc.	0.00%	329
414	CASS	Cass Information Systems, Inc.	0.00%	396
415	HY	Hyster-Yale, Inc.	0.00%	416
416	DGICA	Donegal Group Inc.	0.00%	791
417	UHT	Universal Health Realty Income Trust	0.00%	405
418	ALRS	Alerus Financial Corporation	0.00%	738
419	ODC	Oil-Dri Corporation of America	0.00%	300
420	SCVL	Shoe Carnival, Inc.	0.00%	758
421	NRIM	Northrim BanCorp, Inc.	0.00%	161
422	YORW	The York Water Company	0.00%	420
423	BHB	Bar Harbor Bankshares	0.00%	446
424	UNTY	Unity Bancorp, Inc.	0.00%	292
425	AROW	Arrow Financial Corporation	0.00%	489
426	n/a	Cash	0.00%	11,689
427	FBIZ	First Business Financial Services, Inc.	0.00%	243
428	CIVB	Civista Bancshares, Inc.	0.00%	460
429	LAND	Gladstone Land Corporation	0.00%	1,021
430	ARTNA	Artesian Resources Corporation	0.00%	275
431	HVT	Haverty Furniture Companies, Inc.	0.00%	442
432	JOUT	Johnson Outdoors Inc.	0.00%	267
433	n/a	Securities Lending - Bnym	0.00%	1

As of May 23, 2025

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