SPDG Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	7.46%	16,967
2	CSCO	Cisco Systems, Inc.	5.30%	8,162
3	IBM	International Business Machines Corporation	4.76%	1,730
4	TXN	Texas Instruments Incorporated	4.00%	1,986
5	ACN	Accenture plc	4.00%	1,251
6	QCOM	QUALCOMM Incorporated	3.54%	2,234
7	HD	The Home Depot, Inc.	3.53%	962
8	BAC	Bank of America Corporation	3.22%	7,176
9	ADI	Analog Devices, Inc.	2.35%	1,009
10	MCD	McDonald's Corporation	1.98%	662
11	MS	Morgan Stanley	1.70%	1,294
12	C	Citigroup Inc.	1.57%	2,023
13	XOM	Exxon Mobil Corporation	1.50%	1,400
14	JNJ	Johnson & Johnson	1.46%	934
15	ABBV	AbbVie Inc.	1.43%	759
16	LOW	Lowe's Companies, Inc.	1.28%	569
17	UNH	UnitedHealth Group Incorporated	1.24%	409
18	KO	The Coca-Cola Company	1.20%	1,671
19	PM	Philip Morris International Inc.	1.16%	649
20	SBUX	Starbucks Corporation	1.15%	1,267
21	TEL	TE Connectivity plc	0.95%	572
22	ABT	Abbott Laboratories	0.86%	644
23	MRK	Merck & Co., Inc.	0.85%	1,048
24	CVX	Chevron Corporation	0.85%	594
25	PEP	PepsiCo, Inc.	0.84%	639
26	CAT	Caterpillar Inc.	0.81%	228
27	PNC	The PNC Financial Services Group, Inc.	0.80%	445
28	CTSH	Cognizant Technology Solutions Corporation	0.79%	984
29	MCHP	Microchip Technology Incorporated	0.79%	1,146
30	NKE	NIKE, Inc.	0.78%	1,230
31	GLW	Corning Incorporated	0.76%	1,516
32	USB	U.S. Bancorp	0.76%	1,678
33	BK	The Bank of New York Mellon Corporation	0.70%	779
34	HON	Honeywell International Inc.	0.67%	299
35	AMGN	Amgen Inc.	0.64%	220
36	UNP	Union Pacific Corporation	0.63%	278
37	TFC	Truist Financial Corporation	0.60%	1,467
38	APD	Air Products and Chemicals, Inc.	0.59%	209
39	DE	Deere & Company	0.58%	112
40	ADP	Automatic Data Processing, Inc.	0.57%	181
41	PFE	Pfizer Inc.	0.56%	2,331
42	STX	Seagate Technology Holdings plc	0.54%	426
43	O	Realty Income Corporation	0.53%	919
44	GILD	Gilead Sciences, Inc.	0.52%	477
45	PSA	Public Storage	0.51%	169
46	MET	MetLife, Inc.	0.50%	630
47	HPQ	HP Inc.	0.49%	1,946
48	BMY	Bristol-Myers Squibb Company	0.46%	927
49	DUK	Duke Energy Corporation	0.46%	397
50	CDW	CDW Corporation	0.45%	255
51	MO	Altria Group, Inc.	0.45%	768
52	HPE	Hewlett Packard Enterprise Company	0.45%	2,436
53	MDT	Medtronic plc	0.44%	500
54	PRU	Prudential Financial, Inc.	0.41%	392
55	LMT	Lockheed Martin Corporation	0.41%	87
56	YUM	Yum! Brands, Inc.	0.41%	283
57	NTAP	NetApp, Inc.	0.40%	389
58	MDLZ	Mondelez International, Inc.	0.39%	575
59	IPG	The Interpublic Group of Companies, Inc.	0.38%	1,598
60	WM	Waste Management, Inc.	0.37%	158
61	UPS	United Parcel Service, Inc.	0.36%	354
62	EXR	Extra Space Storage Inc.	0.35%	234
63	MTB	M&T Bank Corporation	0.34%	181
64	EMR	Emerson Electric Co.	0.33%	262
65	ELV	Elevance Health, Inc.	0.33%	86
66	GEN	Gen Digital Inc.	0.32%	1,080
67	NOC	Northrop Grumman Corporation	0.31%	64
68	GD	General Dynamics Corporation	0.31%	112
69	CI	The Cigna Group	0.30%	97
70	CVS	CVS Health Corporation	0.30%	473
71	STT	State Street Corporation	0.30%	304
72	FITB	Fifth Third Bancorp	0.30%	752
73	ITW	Illinois Tool Works Inc.	0.30%	120
74	JCI	Johnson Controls International plc	0.30%	289
75	CSX	CSX Corporation	0.29%	878
76	AEP	American Electric Power Company, Inc.	0.28%	277
77	NUE	Nucor Corporation	0.26%	213
78	NSC	Norfolk Southern Corporation	0.26%	103
79	HBAN	Huntington Bancshares Incorporated	0.25%	1,546
80	FDX	FedEx Corporation	0.25%	110
81	SWKS	Skyworks Solutions, Inc.	0.24%	327
82	PPG	PPG Industries, Inc.	0.24%	210
83	NTRS	Northern Trust Corporation	0.24%	215
84	PCAR	PACCAR Inc	0.23%	246
85	TGT	Target Corporation	0.23%	229
86	PAYX	Paychex, Inc.	0.23%	148
87	TROW	T. Rowe Price Group, Inc.	0.23%	238
88	NXST	Nexstar Media Group, Inc.	0.23%	132
89	JNPR	Juniper Networks, Inc.	0.22%	626
90	RF	Regions Financial Corporation	0.22%	992
91	EOG	EOG Resources, Inc.	0.22%	188
92	EXC	Exelon Corporation	0.22%	505
93	WMB	The Williams Companies, Inc.	0.21%	361
94	CMI	Cummins Inc.	0.21%	65
95	KMB	Kimberly-Clark Corporation	0.21%	156
96	CFG	Citizens Financial Group, Inc.	0.21%	493
97	BDX	Becton, Dickinson and Company	0.21%	118
98	FAST	Fastenal Company	0.20%	474
99	LHX	L3Harris Technologies, Inc.	0.19%	78
100	KVUE	Kenvue Inc.	0.19%	885
101	PFG	Principal Financial Group, Inc.	0.19%	242
102	-	SSI US GOV MONEY MARKET CLASS	0.18%	18,396
103	KEY	KeyCorp	0.18%	1,102
104	ED	Consolidated Edison, Inc.	0.18%	173
105	OKE	ONEOK, Inc.	0.17%	211
106	WEC	WEC Energy Group, Inc.	0.17%	163
107	PSX	Phillips 66	0.17%	144
108	GPC	Genuine Parts Company	0.17%	134
109	ROK	Rockwell Automation, Inc.	0.17%	52
110	KMI	Kinder Morgan, Inc.	0.16%	602
111	LYB	LyondellBasell Industries N.V.	0.16%	266
112	PKG	Packaging Corporation of America	0.16%	81
113	BBY	Best Buy Co., Inc.	0.16%	213
114	FNF	Fidelity National Financial, Inc.	0.15%	275
115	DTE	DTE Energy Company	0.14%	107
116	ARE	Alexandria Real Estate Equities, Inc.	0.14%	195
117	VLO	Valero Energy Corporation	0.14%	106
118	CAH	Cardinal Health, Inc.	0.14%	91
119	CF	CF Industries Holdings, Inc.	0.14%	151
120	GIS	General Mills, Inc.	0.14%	254
121	ES	Eversource Energy	0.13%	200
122	AVY	Avery Dennison Corporation	0.13%	71
123	BR	Broadridge Financial Solutions, Inc.	0.12%	51
124	FHN	First Horizon Corporation	0.12%	586
125	ALLY	Ally Financial Inc.	0.12%	314
126	BXP	BXP, Inc.	0.11%	157
127	AMCR	Amcor plc	0.11%	1,238
128	HSY	The Hershey Company	0.11%	67
129	CUBE	CubeSmart	0.11%	256
130	DKS	DICK'S Sporting Goods, Inc.	0.11%	60
131	OHI	Omega Healthcare Investors, Inc.	0.11%	297
132	REXR	Rexford Industrial Realty, Inc.	0.10%	282
133	WBS	Webster Financial Corporation	0.10%	189
134	ADM	Archer-Daniels-Midland Company	0.10%	211
135	EIX	Edison International	0.10%	199
136	DG	Dollar General Corporation	0.10%	90
137	HAS	Hasbro, Inc.	0.10%	144
138	FE	FirstEnergy Corp.	0.10%	247
139	DLB	Dolby Laboratories, Inc.	0.09%	123
140	CCOI	Cogent Communications Holdings, Inc.	0.09%	189
141	CFR	Cullen/Frost Bankers, Inc.	0.09%	71
142	AFG	American Financial Group, Inc.	0.09%	74
143	EMN	Eastman Chemical Company	0.09%	109
144	ORI	Old Republic International Corporation	0.09%	242
145	CMA	Comerica Incorporated	0.09%	149
146	NNN	NNN REIT, Inc.	0.09%	204
147	RBA	RB Global, Inc.	0.09%	81
148	ADC	Agree Realty Corporation	0.08%	113
149	ZION	Zions Bancorporation, National Association	0.08%	168
150	ALB	Albemarle Corporation	0.08%	128
151	SNA	Snap-on Incorporated	0.08%	25
152	AVT	Avnet, Inc.	0.08%	154
153	EVRG	Evergy, Inc.	0.08%	118
154	STAG	STAG Industrial, Inc.	0.08%	216
155	VOYA	Voya Financial, Inc.	0.08%	115
156	SNV	Synovus Financial Corp.	0.08%	156
157	EXPD	Expeditors International of Washington, Inc.	0.08%	67
158	WSO	Watsco, Inc.	0.08%	17
159	TSN	Tyson Foods, Inc.	0.07%	130
160	PB	Prosperity Bancshares, Inc.	0.07%	101
161	ONB	Old National Bancorp	0.07%	329
162	BEN	Franklin Resources, Inc.	0.07%	324
163	MAS	Masco Corporation	0.07%	106
164	DGX	Quest Diagnostics Incorporated	0.07%	39
165	STWD	Starwood Property Trust, Inc.	0.07%	337
166	IEX	IDEX Corporation	0.07%	36
167	LNC	Lincoln National Corporation	0.07%	198
168	FAF	First American Financial Corporation	0.07%	115
169	POWI	Power Integrations, Inc.	0.07%	113
170	GGG	Graco Inc.	0.06%	76
171	HRB	H&R Block, Inc.	0.06%	117
172	CTRA	Coterra Energy Inc.	0.06%	243
173	CADE	Cadence Bank	0.06%	196
174	SWK	Stanley Black & Decker, Inc.	0.06%	86
175	CUZ	Cousins Properties Incorporated	0.06%	189
176	CTRE	CareTrust REIT, Inc.	0.06%	197
177	NDSN	Nordson Corporation	0.06%	25
178	CHRW	C.H. Robinson Worldwide, Inc.	0.06%	58
179	HOMB	Home Bancshares, Inc. (Conway, AR)	0.05%	191
180	OC	Owens Corning	0.05%	39
181	ALLE	Allegion plc	0.05%	39
182	WHR	Whirlpool Corporation	0.05%	61
183	COLB	Columbia Banking System, Inc.	0.05%	222
184	JHG	Janus Henderson Group plc	0.05%	144
185	UBSI	United Bankshares, Inc.	0.05%	143
186	PNW	Pinnacle West Capital Corporation	0.05%	59
187	GBCI	Glacier Bancorp, Inc.	0.05%	121
188	FNB	F.N.B. Corporation	0.05%	368
189	RDN	Radian Group Inc.	0.05%	152
190	OZK	Bank OZK	0.05%	110
191	LECO	Lincoln Electric Holdings, Inc.	0.05%	25
192	AES	The AES Corporation	0.05%	444
193	HWC	Hancock Whitney Corporation	0.05%	90
194	FMC	FMC Corporation	0.05%	113
195	AUB	Atlantic Union Bankshares Corporation	0.05%	154
196	CAG	Conagra Brands, Inc.	0.05%	221
197	WTRG	Essential Utilities, Inc.	0.05%	123
198	THO	THOR Industries, Inc.	0.05%	53
199	NEU	NewMarket Corporation	0.05%	7
200	OGE	OGE Energy Corp.	0.05%	104
201	VSH	Vishay Intertechnology, Inc.	0.04%	280
202	VLY	Valley National Bancorp	0.04%	490
203	SJM	The J. M. Smucker Company	0.04%	47
204	SEE	Sealed Air Corporation	0.04%	132
205	BG	Bunge Global SA	0.04%	57
206	BC	Brunswick Corporation	0.04%	73
207	ASB	Associated Banc-Corp	0.04%	172
208	UGI	UGI Corporation	0.04%	112
209	HRL	Hormel Foods Corporation	0.04%	129
210	KRC	Kilroy Realty Corporation	0.04%	113
211	RYN	Rayonier Inc.	0.04%	166
212	SON	Sonoco Products Company	0.04%	86
213	DCI	Donaldson Company, Inc.	0.04%	54
214	UCB	United Community Banks, Inc.	0.04%	126
215	CBT	Cabot Corporation	0.04%	48
216	HASI	HA Sustainable Infrastructure Capital, Inc.	0.04%	142
217	HIW	Highwoods Properties, Inc.	0.04%	118
218	RNST	Renasant Corporation	0.04%	101
219	FHI	Federated Hermes, Inc.	0.04%	85
220	HII	Huntington Ingalls Industries, Inc.	0.04%	16
221	FULT	Fulton Financial Corporation	0.04%	200
222	PCH	PotlatchDeltic Corporation	0.03%	87
223	OSK	Oshkosh Corporation	0.03%	31
224	AOS	A. O. Smith Corporation	0.03%	52
225	AVNT	Avient Corporation	0.03%	88
226	TTC	The Toro Company	0.03%	46
227	WU	The Western Union Company	0.03%	354
228	SXT	Sensient Technologies Corporation	0.03%	34
229	CATY	Cathay General Bancorp	0.03%	72
230	FHB	First Hawaiian, Inc.	0.03%	132
231	CBU	Community Financial System, Inc.	0.03%	55
232	VIRT	Virtu Financial, Inc.	0.03%	79
233	G	Genpact Limited	0.03%	72
234	FLS	Flowserve Corporation	0.03%	66
235	CPB	The Campbell's Company	0.03%	91
236	INDB	Independent Bank Corp.	0.03%	46
237	FCPT	Four Corners Property Trust, Inc.	0.03%	106
238	R	Ryder System, Inc.	0.03%	19
239	BOH	Bank of Hawaii Corporation	0.03%	41
240	BKU	BankUnited, Inc.	0.03%	78
241	AL	Air Lease Corporation	0.03%	48
242	NSA	National Storage Affiliates Trust	0.03%	80
243	SFNC	Simmons First National Corporation	0.03%	141
244	GATX	GATX Corporation	0.03%	17
245	PII	Polaris Inc.	0.03%	60
246	CVBF	CVB Financial Corp.	0.03%	132
247	WAFD	WaFd, Inc.	0.02%	85
248	LCII	LCI Industries	0.02%	27
249	PRK	Park National Corporation	0.02%	15
250	OLN	Olin Corporation	0.02%	112
251	FFBC	First Financial Bancorp.	0.02%	100
252	SMG	The Scotts Miracle-Gro Company	0.02%	38
253	POR	Portland General Electric Company	0.02%	58
254	ASH	Ashland Inc.	0.02%	45
255	PFS	Provident Financial Services, Inc.	0.02%	138
256	TKR	The Timken Company	0.02%	32
257	NJR	New Jersey Resources Corporation	0.02%	51
258	SR	Spire Inc.	0.02%	31
259	BANR	Banner Corporation	0.02%	36
260	CNS	Cohen & Steers, Inc.	0.02%	29
261	RHI	Robert Half Inc.	0.02%	50
262	TRMK	Trustmark Corporation	0.02%	63
263	BKH	Black Hills Corporation	0.02%	37
264	OGS	ONE Gas, Inc.	0.02%	28
265	SAIC	Science Applications International Corporation	0.02%	20
266	NBTB	NBT Bancorp Inc.	0.02%	48
267	ALE	ALLETE, Inc.	0.02%	31
268	STRA	Strategic Education, Inc.	0.02%	24
269	MMS	Maximus, Inc.	0.02%	26
270	NWE	NorthWestern Energy Group, Inc.	0.02%	33
271	KFY	Korn Ferry	0.02%	24
272	MSM	MSC Industrial Direct Co., Inc.	0.02%	19
273	PRGO	Perrigo Company plc	0.02%	56
274	FLO	Flowers Foods, Inc.	0.02%	91
275	AVA	Avista Corporation	0.02%	40
276	BRC	Brady Corporation	0.01%	20
277	XRAY	DENTSPLY SIRONA Inc.	0.01%	81
278	ABM	ABM Industries Incorporated	0.01%	27
279	HNI	HNI Corporation	0.01%	22
280	NSP	Insperity, Inc.	0.01%	17
281	TRN	Trinity Industries, Inc.	0.01%	39
282	AIN	Albany International Corp.	0.01%	14
283	KMT	Kennametal Inc.	0.01%	38
284	WERN	Werner Enterprises, Inc.	0.01%	28
285	HI	Hillenbrand, Inc.	0.01%	35
286	ENR	Energizer Holdings, Inc.	0.01%	33
287	-	US DOLLAR	0.01%	715

As of Jun 10, 2025

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