ETR:WTEU Holdings List

As of Mar 14, 2025

No.	Symbol	Name	% Weight	Shares
1	ABBV	AbbVie Inc.	6.21%	34,355
2	JNJ	Johnson & Johnson	5.60%	40,295
3	XOM	Exxon Mobil Corporation	5.06%	53,038
4	PEP	PepsiCo, Inc.	4.74%	37,399
5	T	AT&T Inc.	4.23%	186,430
6	CVX	Chevron Corporation	3.79%	28,269
7	MRK	Merck & Co., Inc.	3.59%	44,530
8	GILD	Gilead Sciences, Inc.	3.41%	35,856
9	IBM	International Business Machines Corporation	3.16%	14,920
10	AMGN	Amgen Inc.	2.72%	10,142
11	CME	CME Group Inc.	2.58%	11,703
12	BMY	Bristol-Myers Squibb Company	2.45%	48,651
13	MS	Morgan Stanley	2.41%	24,467
14	C	Citigroup Inc.	1.91%	32,520
15	KMB	Kimberly-Clark Corporation	1.43%	11,980
16	USB	U.S. Bancorp	1.20%	33,572
17	TFC	Truist Financial Corporation	1.18%	34,174
18	PNC	The PNC Financial Services Group, Inc.	1.04%	7,021
19	KVUE	Kenvue Inc.	1.00%	51,364
20	TGT	Target Corporation	0.99%	11,087
21	ED	Consolidated Edison, Inc.	0.94%	10,325
22	EXC	Exelon Corporation	0.89%	23,641
23	GIS	General Mills, Inc.	0.83%	16,414
24	PRU	Prudential Financial, Inc.	0.82%	8,827
25	SPG	Simon Property Group, Inc.	0.69%	5,033
26	ADM	Archer-Daniels-Midland Company	0.69%	17,103
27	DRI	Darden Restaurants, Inc.	0.68%	4,305
28	HSY	The Hershey Company	0.66%	4,564
29	HPQ	HP Inc.	0.65%	26,787
30	ETR	Entergy Corporation	0.62%	8,559
31	EIX	Edison International	0.60%	12,275
32	CAG	Conagra Brands, Inc.	0.59%	27,099
33	CNA	CNA Financial Corporation	0.58%	13,931
34	HRL	Hormel Foods Corporation	0.57%	22,560
35	TSN	Tyson Foods, Inc.	0.56%	10,899
36	IP	International Paper Company	0.55%	12,622
37	ES	Eversource Energy	0.55%	10,470
38	BBY	Best Buy Co., Inc.	0.55%	8,975
39	SWK	Stanley Black & Decker, Inc.	0.53%	7,697
40	PLD	Prologis, Inc.	0.53%	5,543
41	SJM	The J. M. Smucker Company	0.53%	5,523
42	IPG	The Interpublic Group of Companies, Inc.	0.51%	22,406
43	STT	State Street Corporation	0.49%	6,574
44	FITB	Fifth Third Bancorp	0.48%	14,661
45	CPB	The Campbell's Company	0.48%	14,660
46	AMT	American Tower Corporation	0.47%	2,614
47	HBAN	Huntington Bancshares Incorporated	0.46%	36,171
48	AFG	American Financial Group, Inc.	0.45%	4,134
49	RF	Regions Financial Corporation	0.45%	24,491
50	PFG	Principal Financial Group, Inc.	0.44%	6,165
51	SWKS	Skyworks Solutions, Inc.	0.42%	7,159
52	CFG	Citizens Financial Group, Inc.	0.42%	12,042
53	HAS	Hasbro, Inc.	0.42%	8,190
54	VTRS	Viatris Inc.	0.41%	53,256
55	FNF	Fidelity National Financial, Inc.	0.41%	7,364
56	AGCO	AGCO Corporation	0.37%	4,619
57	WMB	The Williams Companies, Inc.	0.34%	6,998
58	PSA	Public Storage	0.33%	1,307
59	OMF	OneMain Holdings, Inc.	0.31%	7,363
60	LNC	Lincoln National Corporation	0.30%	9,744
61	KMI	Kinder Morgan, Inc.	0.30%	12,814
62	MTN	Vail Resorts, Inc.	0.29%	2,150
63	UGI	UGI Corporation	0.29%	10,310
64	NXST	Nexstar Media Group, Inc.	0.28%	1,944
65	OKE	ONEOK, Inc.	0.28%	3,368
66	OWL	Blue Owl Capital Inc.	0.27%	16,592
67	WTRG	Essential Utilities, Inc.	0.27%	8,049
68	FMC	FMC Corporation	0.27%	7,600
69	LEA	Lear Corporation	0.27%	3,325
70	WHR	Whirlpool Corporation	0.26%	3,398
71	CMA	Comerica Incorporated	0.26%	5,318
72	PSX	Phillips 66	0.26%	2,409
73	REYN	Reynolds Consumer Products Inc.	0.26%	12,797
74	O	Realty Income Corporation	0.24%	5,005
75	COLB	Columbia Banking System, Inc.	0.24%	11,217
76	FAF	First American Financial Corporation	0.24%	4,347
77	SON	Sonoco Products Company	0.23%	6,019
78	MSM	MSC Industrial Direct Co., Inc.	0.23%	3,524
79	SR	Spire Inc.	0.23%	3,548
80	DDS	Dillard's, Inc.	0.23%	745
81	NJR	New Jersey Resources Corporation	0.22%	5,321
82	VLY	Valley National Bancorp	0.22%	29,511
83	SWX	Southwest Gas Holdings, Inc.	0.22%	3,453
84	OZK	Bank OZK	0.22%	5,847
85	ZION	Zions Bancorporation, National Association	0.22%	5,228
86	LAZ	Lazard, Inc.	0.22%	5,651
87	OGN	Organon & Co.	0.21%	16,024
88	VLO	Valero Energy Corporation	0.21%	1,866
89	UBSI	United Bankshares, Inc.	0.20%	6,870
90	FLO	Flowers Foods, Inc.	0.20%	12,782
91	CALM	Cal-Maine Foods, Inc.	0.19%	2,721
92	JWN	Nordstrom, Inc.	0.19%	9,331
93	WU	The Western Union Company	0.19%	20,855
94	VICI	VICI Properties Inc.	0.19%	6,881
95	TFSL	TFS Financial Corporation	0.19%	17,613
96	ASB	Associated Banc-Corp	0.18%	9,812
97	M	Macy's, Inc.	0.18%	16,154
98	HASI	HA Sustainable Infrastructure Capital, Inc.	0.18%	7,255
99	SMG	The Scotts Miracle-Gro Company	0.18%	3,477
100	MC	Moelis & Company	0.18%	3,515
101	TNL	Travel + Leisure Co.	0.18%	4,348
102	OGS	ONE Gas, Inc.	0.18%	2,777
103	CCOI	Cogent Communications Holdings, Inc.	0.17%	2,938
104	FULT	Fulton Financial Corporation	0.17%	11,079
105	FHB	First Hawaiian, Inc.	0.16%	7,838
106	WEN	The Wendy's Company	0.16%	12,510
107	XRAY	DENTSPLY SIRONA Inc.	0.16%	12,280
108	FIBK	First Interstate BancSystem, Inc.	0.16%	6,379
109	FBP	First BanCorp.	0.15%	9,859
110	PTVE	Pactiv Evergreen Inc.	0.15%	9,968
111	MAN	ManpowerGroup Inc.	0.15%	2,935
112	EXR	Extra Space Storage Inc.	0.15%	1,219
113	HUN	Huntsman Corporation	0.15%	10,080
114	AUB	Atlantic Union Bankshares Corporation	0.15%	5,349
115	AVB	AvalonBay Communities, Inc.	0.14%	810
116	WSBC	WesBanco, Inc.	0.14%	5,281
117	BOH	Bank of Hawaii Corporation	0.14%	2,424
118	INDB	Independent Bank Corp.	0.14%	2,556
119	PDCO	Patterson Companies, Inc.	0.14%	5,213
120	CVBF	CVB Financial Corp.	0.13%	8,361
121	SFNC	Simmons First National Corporation	0.13%	7,547
122	PII	Polaris Inc.	0.13%	3,627
123	EQR	Equity Residential	0.13%	2,171
124	TRN	Trinity Industries, Inc.	0.12%	4,986
125	FFBC	First Financial Bancorp.	0.12%	5,822
126	VAC	Marriott Vacations Worldwide Corporation	0.12%	2,153
127	FRME	First Merchants Corporation	0.12%	3,522
128	LCII	LCI Industries	0.12%	1,559
129	PFS	Provident Financial Services, Inc.	0.12%	7,920
130	PPBI	Pacific Premier Bancorp, Inc.	0.11%	5,951
131	ENR	Energizer Holdings, Inc.	0.11%	4,224
132	PINC	Premier, Inc.	0.10%	6,532
133	INVH	Invitation Homes Inc.	0.10%	3,402
134	MAA	Mid-America Apartment Communities, Inc.	0.09%	658
135	ESS	Essex Property Trust, Inc.	0.09%	363
136	KLG	WK Kellogg Co	0.09%	5,229
137	BKE	The Buckle, Inc.	0.09%	2,906
138	HMN	Horace Mann Educators Corporation	0.09%	2,491
139	DAN	Dana Incorporated	0.09%	7,033
140	ARE	Alexandria Real Estate Equities, Inc.	0.09%	1,011
141	NWN	Northwest Natural Holding Company	0.08%	2,377
142	NWBI	Northwest Bancshares, Inc.	0.08%	7,624
143	NAVI	Navient Corporation	0.08%	6,715
144	PZZA	Papa John's International, Inc.	0.08%	2,030
145	STBA	S&T Bancorp, Inc.	0.08%	2,292
146	WABC	Westamerica Bancorporation	0.07%	1,614
147	CRI	Carter's, Inc.	0.07%	2,084
148	UPBD	Upbound Group, Inc.	0.07%	3,320
149	UDR	UDR, Inc.	0.07%	1,856
150	SASR	Sandy Spring Bancorp, Inc.	0.07%	2,705
151	KIM	Kimco Realty Corporation	0.07%	3,763
152	WPC	W. P. Carey Inc.	0.07%	1,235
153	HOPE	Hope Bancorp, Inc.	0.07%	7,292
154	GEF.B	Greif, Inc.	0.06%	1,286
155	GLPI	Gaming and Leisure Properties, Inc.	0.06%	1,520
156	BUSE	First Busey Corporation	0.06%	3,383
157	REG	Regency Centers Corporation	0.06%	1,022
158	VRTS	Virtus Investment Partners, Inc.	0.06%	419
159	CPT	Camden Property Trust	0.06%	603
160	SAFT	Safety Insurance Group, Inc.	0.06%	888
161	KALU	Kaiser Aluminum Corporation	0.06%	942
162	PEBO	Peoples Bancorp Inc.	0.05%	2,083
163	OCFC	OceanFirst Financial Corp.	0.05%	3,556
164	CWEN.A	Clearway Energy, Inc.	0.05%	2,180
165	BXP	BXP, Inc.	0.05%	890
166	TMP	Tompkins Financial Corporation	0.05%	904
167	BRKL	Brookline Bancorp, Inc.	0.05%	5,264
168	HST	Host Hotels & Resorts, Inc.	0.05%	3,855
169	CTBI	Community Trust Bancorp, Inc.	0.05%	1,084
170	OXM	Oxford Industries, Inc.	0.05%	965
171	LAMR	Lamar Advertising Company	0.05%	487
172	CUBE	CubeSmart	0.05%	1,282
173	SBSI	Southside Bancshares, Inc.	0.05%	1,814
174	GIC	Global Industrial Company	0.04%	2,339
175	BHRB	Burke & Herbert Financial Services Corp.	0.04%	873
176	HFWA	Heritage Financial Corporation	0.04%	2,084
177	EGP	EastGroup Properties, Inc.	0.04%	274
178	REXR	Rexford Industrial Realty, Inc.	0.04%	1,224
179	SXC	SunCoke Energy, Inc.	0.04%	5,054
180	AM	Antero Midstream Corporation	0.04%	2,760
181	CFFN	Capitol Federal Financial, Inc.	0.04%	7,985
182	FRT	Federal Realty Investment Trust	0.04%	472
183	CPF	Central Pacific Financial Corp.	0.04%	1,648
184	HBT	HBT Financial, Inc.	0.04%	1,900
185	NNN	NNN REIT, Inc.	0.04%	1,034
186	ADC	Agree Realty Corporation	0.04%	565
187	MBWM	Mercantile Bank Corporation	0.04%	954
188	BRX	Brixmor Property Group Inc.	0.04%	1,673
189	DLX	Deluxe Corporation	0.04%	2,605
190	HBNC	Horizon Bancorp, Inc.	0.04%	2,636
191	ETD	Ethan Allen Interiors Inc.	0.03%	1,513
192	HAFC	Hanmi Financial Corporation	0.03%	1,863
193	SPTN	SpartanNash Company	0.03%	2,013
194	MATW	Matthews International Corporation	0.03%	1,776
195	SBGI	Sinclair, Inc.	0.03%	2,659
196	SSTK	Shutterstock, Inc.	0.03%	1,994
197	JBSS	John B. Sanfilippo & Son, Inc.	0.03%	534
198	MOFG	MidWestOne Financial Group, Inc.	0.03%	1,290
199	UVE	Universal Insurance Holdings, Inc.	0.03%	1,705
200	STAG	STAG Industrial, Inc.	0.03%	1,026
201	CAC	Camden National Corporation	0.03%	879
202	HTBK	Heritage Commerce Corp	0.03%	3,722
203	TRNO	Terreno Realty Corporation	0.03%	540
204	NPK	National Presto Industries, Inc.	0.03%	400
205	UWMC	UWM Holdings Corporation	0.03%	5,913
206	TRST	TrustCo Bank Corp NY	0.03%	1,157
207	COLD	Americold Realty Trust, Inc.	0.03%	1,630
208	THFF	First Financial Corporation	0.03%	696
209	GCMG	GCM Grosvenor Inc.	0.03%	2,656
210	SMP	Standard Motor Products, Inc.	0.03%	1,269
211	PLOW	Douglas Dynamics, Inc.	0.03%	1,374
212	KRT	Karat Packaging Inc.	0.03%	1,175
213	EBF	Ennis, Inc.	0.03%	1,566
214	HR	Healthcare Realty Trust Incorporated	0.03%	1,989
215	WASH	Washington Trust Bancorp, Inc.	0.03%	1,036
216	RHP	Ryman Hospitality Properties, Inc.	0.03%	330
217	IIIN	Insteel Industries, Inc.	0.03%	1,162
218	EPRT	Essential Properties Realty Trust, Inc.	0.03%	990
219	DGICA	Donegal Group Inc.	0.03%	1,685
220	MNRO	Monro, Inc.	0.03%	1,836
221	NFBK	Northfield Bancorp, Inc. (Staten Island, NY)	0.03%	2,622
222	CTRE	CareTrust REIT, Inc.	0.03%	1,042
223	IRT	Independence Realty Trust, Inc.	0.03%	1,408
224	FMNB	Farmers National Banc Corp.	0.03%	2,248
225	ITIC	Investors Title Company	0.02%	120
226	PFIS	Peoples Financial Services Corp.	0.02%	618
227	BHB	Bar Harbor Bankshares	0.02%	919
228	ALRS	Alerus Financial Corporation	0.02%	1,488
229	AROW	Arrow Financial Corporation	0.02%	1,024
230	MYE	Myers Industries, Inc.	0.02%	2,086
231	SHBI	Shore Bancshares, Inc.	0.02%	1,896
232	LGTY	Logility Supply Chain Solutions, Inc.	0.02%	1,787
233	AHR	American Healthcare REIT, Inc.	0.02%	851
234	BSRR	Sierra Bancorp	0.02%	863
235	FISI	Financial Institutions, Inc.	0.02%	938
236	KRNY	Kearny Financial Corp.	0.02%	3,799
237	RYN	Rayonier Inc.	0.02%	868
238	ACCO	ACCO Brands Corporation	0.02%	5,331
239	NRIM	Northrim BanCorp, Inc.	0.02%	327
240	DHIL	Diamond Hill Investment Group, Inc.	0.02%	164
241	BRDG	Bridge Investment Group Holdings Inc.	0.02%	2,532
242	DIN	Dine Brands Global, Inc.	0.02%	954
243	PECO	Phillips Edison & Company, Inc.	0.02%	680
244	MSBI	Midland States Bancorp, Inc.	0.02%	1,281
245	METC	Ramaco Resources, Inc.	0.02%	2,396
246	FFIC	Flushing Financial Corporation	0.02%	1,748
247	SBRA	Sabra Health Care REIT, Inc.	0.02%	1,317
248	NUS	Nu Skin Enterprises, Inc.	0.02%	2,803
249	CUZ	Cousins Properties Incorporated	0.02%	792
250	GTN	Gray Media, Inc.	0.02%	5,212
251	PCH	PotlatchDeltic Corporation	0.02%	501
252	NEWT	NewtekOne, Inc.	0.02%	1,821
253	NL	NL Industries, Inc.	0.02%	2,795
254	EPR	EPR Properties	0.02%	420
255	BMRC	Bank of Marin Bancorp	0.02%	954
256	MSB	Mesabi Trust	0.02%	805
257	MAC	The Macerich Company	0.02%	1,284
258	SLG	SL Green Realty Corp.	0.02%	372
259	WTBA	West Bancorporation, Inc.	0.02%	1,017
260	VLGEA	Village Super Market, Inc.	0.02%	625
261	KRC	Kilroy Realty Corporation	0.02%	612
262	ATNI	ATN International, Inc.	0.02%	910
263	HVT	Haverty Furniture Companies, Inc.	0.02%	924
264	SPOK	Spok Holdings, Inc.	0.02%	1,226
265	SKT	Tanger Inc.	0.02%	602
266	ARTNA	Artesian Resources Corporation	0.02%	581
267	NVEC	NVE Corporation	0.02%	280
268	KNTK	Kinetik Holdings Inc.	0.02%	342
269	NHI	National Health Investors, Inc.	0.02%	241
270	BNL	Broadstone Net Lease, Inc.	0.02%	1,058
271	CZNC	Citizens & Northern Corporation	0.02%	884
272	PTEN	Patterson-UTI Energy, Inc.	0.01%	2,216
273	RM	Regional Management Corp.	0.01%	574
274	CDP	COPT Defense Properties	0.01%	634
275	MPX	Marine Products Corporation	0.01%	2,008
276	HIW	Highwoods Properties, Inc.	0.01%	598
277	KGS	Kodiak Gas Services, Inc.	0.01%	455
278	FNLC	The First Bancorp, Inc.	0.01%	671
279	CIX	CompX International Inc.	0.01%	729
280	PKE	Park Aerospace Corp.	0.01%	1,209
281	WSBF	Waterstone Financial, Inc.	0.01%	1,173
282	FLIC	The First of Long Island Corporation	0.01%	1,351
283	NSA	National Storage Affiliates Trust	0.01%	439
284	PCB	PCB Bancorp	0.01%	838
285	AKR	Acadia Realty Trust	0.01%	742
286	CRCT	Cricut, Inc.	0.01%	2,916
287	LNKB	LINKBANCORP, Inc.	0.01%	2,270
288	NWFL	Norwood Financial Corp.	0.01%	623
289	MOV	Movado Group, Inc.	0.01%	872
290	FRST	Primis Financial Corp.	0.01%	1,485
291	UE	Urban Edge Properties	0.01%	812
292	LXP	LXP Industrial Trust	0.01%	1,635
293	DEI	Douglas Emmett, Inc.	0.01%	938
294	OUT	OUTFRONT Media Inc.	0.01%	892
295	FCPT	Four Corners Property Trust, Inc.	0.01%	518
296	TSBK	Timberland Bancorp, Inc.	0.01%	468
297	JOUT	Johnson Outdoors Inc.	0.01%	542
298	RGCO	RGC Resources, Inc.	0.01%	621
299	LCNB	LCNB Corp.	0.01%	882
300	RGP	Resources Connection, Inc.	0.01%	1,901
301	MVBF	MVB Financial Corp.	0.01%	767
302	PKBK	Parke Bancorp, Inc.	0.01%	703
303	PK	Park Hotels & Resorts Inc.	0.01%	1,136
304	MEI	Methode Electronics, Inc.	0.01%	1,989
305	PWOD	Penns Woods Bancorp, Inc.	0.01%	430
306	ESCA	Escalade, Incorporated	0.01%	801
307	SGC	Superior Group of Companies, Inc.	0.01%	999
308	IIPR	Innovative Industrial Properties, Inc.	0.01%	158
309	BPRN	Princeton Bancorp, Inc.	0.01%	366
310	VABK	Virginia National Bankshares Corporation	0.01%	305
311	ELME	Elme Communities	0.01%	626
312	NKSH	National Bankshares, Inc.	0.01%	394
313	AESI	Atlas Energy Solutions Inc.	0.01%	603
314	BCBP	BCB Bancorp, Inc.	0.01%	1,029
315	SAFE	Safehold Inc.	0.01%	536
316	LTC	LTC Properties, Inc.	0.01%	275
317	SHO	Sunstone Hotel Investors, Inc.	0.01%	995
318	ALEX	Alexander & Baldwin, Inc.	0.01%	548
319	DBI	Designer Brands Inc.	0.01%	2,416
320	NTST	NETSTREIT Corp.	0.01%	510
321	ALX	Alexander's, Inc.	0.01%	34
322	CSR	Centerspace	0.01%	113
323	JBGS	JBG SMITH Properties	0.01%	485
324	RLJ	RLJ Lodging Trust	0.01%	812
325	GTY	Getty Realty Corp.	0.01%	230
326	WSR	Whitestone REIT	0.01%	480
327	PLYM	Plymouth Industrial REIT, Inc.	0.01%	402
328	XHR	Xenia Hotels & Resorts, Inc.	0.01%	532
329	UMH	UMH Properties, Inc.	0.01%	370
330	DEA	Easterly Government Properties, Inc.	0.01%	629
331	NXRT	NexPoint Residential Trust, Inc.	0.01%	172
332	BFS	Saul Centers, Inc.	0.01%	171
333	KW	Kennedy-Wilson Holdings, Inc.	0.01%	695
334	CBL	CBL & Associates Properties, Inc.	0.01%	219
335	INN	Summit Hotel Properties, Inc.	0.00%	994
336	AAT	American Assets Trust, Inc.	0.00%	276
337	GOOD	Gladstone Commercial Corporation	0.00%	345
338	PDM	Piedmont Office Realty Trust, Inc.	0.00%	699
339	UHT	Universal Health Realty Income Trust	0.00%	120
340	SITC	SITE Centers Corp.	0.00%	389
341	EGY	VAALCO Energy, Inc.	0.00%	1,122
342	PSTL	Postal Realty Trust, Inc.	0.00%	216
343	AHH	Armada Hoffler Properties, Inc.	0.00%	372
344	OLP	One Liberty Properties, Inc.	0.00%	102
345	BRT	BRT Apartments Corp.	0.00%	139
346	CTO	CTO Realty Growth, Inc.	0.00%	104
347	PINE	Alpine Income Property Trust, Inc.	0.00%	102
348	RMR	The RMR Group Inc.	0.00%	68
349	ONL	Orion Properties Inc.	0.00%	372
350	METCB	Ramaco Resources, Inc.	0.00%	35

As of Mar 14, 2025

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