SDY Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	2.41%	11,097,813
2	MCHP	Microchip Technology Incorporated	2.28%	6,873,752
3	O	Realty Income Corporation	2.21%	7,589,099
4	TGT	Target Corporation	1.78%	3,695,020
5	CVX	Chevron Corporation	1.75%	2,372,758
6	TXN	Texas Instruments Incorporated	1.55%	1,578,160
7	ES	Eversource Energy	1.43%	4,351,030
8	NEE	NextEra Energy, Inc.	1.42%	3,768,931
9	XOM	Exxon Mobil Corporation	1.39%	2,459,729
10	KMB	Kimberly-Clark Corporation	1.39%	2,107,053
11	ADM	Archer-Daniels-Midland Company	1.39%	5,285,200
12	ABBV	AbbVie Inc.	1.35%	1,402,640
13	PEP	PepsiCo, Inc.	1.33%	2,015,390
14	MDT	Medtronic plc	1.30%	2,951,039
15	KVUE	Kenvue Inc.	1.28%	11,823,322
16	WEC	WEC Energy Group, Inc.	1.27%	2,388,992
17	SO	The Southern Company	1.24%	2,726,178
18	LMT	Lockheed Martin Corporation	1.24%	505,566
19	XEL	Xcel Energy Inc.	1.22%	3,570,469
20	IBM	International Business Machines Corporation	1.21%	867,956
21	JNJ	Johnson & Johnson	1.21%	1,526,780
22	TROW	T. Rowe Price Group, Inc.	1.21%	2,612,696
23	ED	Consolidated Edison, Inc.	1.14%	2,167,177
24	ESS	Essex Property Trust, Inc.	1.13%	787,072
25	SYY	Sysco Corporation	1.11%	2,958,246
26	KO	The Coca-Cola Company	1.10%	3,082,152
27	LHX	L3Harris Technologies, Inc.	1.09%	840,907
28	NKE	NIKE, Inc.	1.06%	3,483,485
29	EIX	Edison International	1.06%	4,341,689
30	PPG	PPG Industries, Inc.	1.04%	1,937,524
31	CINF	Cincinnati Financial Corporation	1.03%	1,393,964
32	APD	Air Products and Chemicals, Inc.	1.03%	727,421
33	ITW	Illinois Tool Works Inc.	0.99%	810,727
34	QCOM	QUALCOMM Incorporated	0.98%	1,249,878
35	ADI	Analog Devices, Inc.	0.97%	850,539
36	EMR	Emerson Electric Co.	0.96%	1,510,301
37	FAST	Fastenal Company	0.96%	4,489,681
38	GPC	Genuine Parts Company	0.95%	1,578,925
39	GD	General Dynamics Corporation	0.94%	657,077
40	LNT	Alliant Energy Corporation	0.92%	2,985,284
41	PG	The Procter & Gamble Company	0.91%	1,130,660
42	CLX	The Clorox Company	0.90%	1,443,486
43	EVRG	Evergy, Inc.	0.88%	2,577,247
44	BBY	Best Buy Co., Inc.	0.88%	2,497,771
45	ATO	Atmos Energy Corporation	0.86%	1,118,924
46	MCD	McDonald's Corporation	0.86%	564,494
47	CL	Colgate-Palmolive Company	0.85%	1,875,291
48	MKC	McCormick & Company, Incorporated	0.85%	2,264,408
49	ADP	Automatic Data Processing, Inc.	0.84%	544,777
50	CAT	Caterpillar Inc.	0.83%	458,619
51	CSX	CSX Corporation	0.82%	5,079,577
52	NUE	Nucor Corporation	0.80%	1,295,512
53	LOW	Lowe's Companies, Inc.	0.79%	718,435
54	AFL	Aflac Incorporated	0.79%	1,526,351
55	AMCR	Amcor plc	0.75%	16,302,401
56	ABT	Abbott Laboratories	0.74%	1,086,863
57	RPM	RPM International Inc.	0.74%	1,347,533
58	SWK	Stanley Black & Decker, Inc.	0.73%	2,218,468
59	NDSN	Nordson Corporation	0.71%	655,604
60	ELS	Equity LifeStyle Properties, Inc.	0.71%	2,247,005
61	CAH	Cardinal Health, Inc.	0.71%	866,162
62	NOC	Northrop Grumman Corporation	0.70%	270,111
63	CHRW	C.H. Robinson Worldwide, Inc.	0.70%	1,485,059
64	LECO	Lincoln Electric Holdings, Inc.	0.66%	652,770
65	AIZ	Assurant, Inc.	0.62%	623,231
66	BDX	Becton, Dickinson and Company	0.62%	711,955
67	WM	Waste Management, Inc.	0.59%	494,561
68	SJM	The J. M. Smucker Company	0.57%	1,186,091
69	GGG	Graco Inc.	0.56%	1,322,999
70	ETR: LIN	Linde plc	0.54%	228,063
71	JKHY	Jack Henry & Associates, Inc.	0.53%	581,800
72	WTRG	Essential Utilities, Inc.	0.52%	2,701,729
73	EXPD	Expeditors International of Washington, Inc.	0.52%	899,274
74	ALB	Albemarle Corporation	0.52%	1,684,707
75	JBHT	J.B. Hunt Transport Services, Inc.	0.51%	723,819
76	PNR	Pentair plc	0.50%	1,033,299
77	ORI	Old Republic International Corporation	0.50%	2,667,371
78	RBA	RB Global, Inc.	0.50%	933,755
79	HRL	Hormel Foods Corporation	0.50%	3,234,734
80	DOV	Dover Corporation	0.50%	559,078
81	ATR	AptarGroup, Inc.	0.50%	649,939
82	CB	Chubb Limited	0.49%	336,064
83	CFR	Cullen/Frost Bankers, Inc.	0.48%	775,582
84	DCI	Donaldson Company, Inc.	0.48%	1,388,742
85	SEIC	SEI Investments Company	0.48%	1,134,795
86	CSL	Carlisle Companies Incorporated	0.47%	258,995
87	NNN	NNN REIT, Inc.	0.46%	2,153,474
88	ECL	Ecolab Inc.	0.46%	341,807
89	ERIE	Erie Indemnity Company	0.45%	251,019
90	MSFT	Microsoft Corporation	0.45%	187,355
91	RGLD	Royal Gold, Inc.	0.44%	483,561
92	UGI	UGI Corporation	0.43%	2,401,188
93	NFG	National Fuel Gas Company	0.43%	1,020,921
94	AOS	A. O. Smith Corporation	0.43%	1,338,946
95	CBSH	Commerce Bancshares, Inc.	0.43%	1,392,784
96	WMT	Walmart Inc.	0.43%	894,393
97	FRT	Federal Realty Investment Trust	0.42%	882,036
98	TTC	The Toro Company	0.41%	1,205,788
99	CHD	Church & Dwight Co., Inc.	0.41%	832,461
100	UMBF	UMB Financial Corporation	0.41%	798,859
101	BEN	Franklin Resources, Inc.	0.40%	3,591,975
102	RSG	Republic Services, Inc.	0.40%	314,782
103	PB	Prosperity Bancshares, Inc.	0.38%	1,118,978
104	R	Ryder System, Inc.	0.37%	495,116
105	SHW	The Sherwin-Williams Company	0.37%	216,681
106	FDS	FactSet Research Systems Inc.	0.36%	170,580
107	GWW	W.W. Grainger, Inc.	0.36%	66,387
108	MSA	MSA Safety Incorporated	0.35%	426,643
109	BMI	Badger Meter, Inc.	0.33%	269,454
110	COR	Cencora, Inc.	0.33%	220,410
111	CTAS	Cintas Corporation	0.32%	289,876
112	SPGI	S&P Global Inc.	0.32%	127,503
113	-	SSI US GOV MONEY MARKET CLASS	0.29%	58,167,165
114	UBSI	United Bankshares, Inc.	0.28%	1,589,593
115	RHI	Robert Half Inc.	0.28%	1,305,814
116	RLI	RLI Corp.	0.28%	758,849
117	OZK	Bank OZK	0.27%	1,209,993
118	RNR	RenaissanceRe Holdings Ltd.	0.27%	220,413
119	BF.B	Brown-Forman Corporation	0.26%	1,978,799
120	SON	Sonoco Products Company	0.25%	1,133,350
121	NJR	New Jersey Resources Corporation	0.25%	1,104,523
122	SLGN	Silgan Holdings Inc.	0.25%	904,146
123	SR	Spire Inc.	0.24%	652,052
124	PRGO	Perrigo Company plc	0.23%	1,711,738
125	ROP	Roper Technologies, Inc.	0.23%	80,517
126	BKH	Black Hills Corporation	0.23%	793,220
127	OGS	ONE Gas, Inc.	0.22%	603,272
128	CASY	Casey's General Stores, Inc.	0.21%	80,294
129	COST	Costco Wholesale Corporation	0.20%	39,823
130	FELE	Franklin Electric Co., Inc.	0.20%	464,609
131	WRB	W. R. Berkley Corporation	0.19%	500,675
132	MGEE	MGE Energy, Inc.	0.18%	409,314
133	FLO	Flowers Foods, Inc.	0.18%	2,253,491
134	BRO	Brown & Brown, Inc.	0.17%	323,639
135	BRC	Brady Corporation	0.17%	506,295
136	FUL	H.B. Fuller Company	0.17%	625,806
137	CBU	Community Financial System, Inc.	0.17%	600,265
138	AVA	Avista Corporation	0.17%	884,169
139	LANC	Lancaster Colony Corporation	0.17%	195,276
140	TPL	Texas Pacific Land Corporation	0.16%	28,746
141	AWR	American States Water Company	0.16%	410,918
142	WLK	Westlake Corporation	0.16%	400,801
143	ABM	ABM Industries Incorporated	0.15%	673,810
144	WST	West Pharmaceutical Services, Inc.	0.15%	136,389
145	CWT	California Water Service Group	0.15%	631,938
146	CPK	Chesapeake Utilities Corporation	0.15%	243,983
147	PII	Polaris Inc.	0.14%	698,152
148	HWKN	Hawkins, Inc.	0.13%	182,499
149	BANF	BancFirst Corporation	0.12%	204,069
150	JJSF	J&J Snack Foods Corp.	0.10%	167,180
151	-	US DOLLAR	0.05%	9,480,748
152	ESM5	S+P500 EMINI FUT JUN25	0.00%	2,500
153	ESU5	S+P500 EMINI FUT SEP25	-0.00%	3,950

As of Jun 13, 2025

Showing 50 of 153

Subscribe to see the full list