Dimensional ETF Trust
About this Fund
Dimensional ETF Trust is a renowned mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their long-term financial goals through a disciplined approach to asset management. With a focus on evidence-based investing, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles, including equity, debt, hybrid, and specialty funds. By leveraging its expertise in portfolio construction and management, Dimensional ETF Trust enables investors to create a well-diversified investment portfolio that aligns with their unique financial objectives and risk tolerance. The company's investment approach is centered around a systematic and research-driven process that seeks to maximize returns while minimizing costs, making it an attractive option for investors seeking a reliable and efficient wealth management solution. As a trusted partner in the investment community, Dimensional ETF Trust has established a strong reputation for its commitment to transparency, accountability, and investor-centric approach. The company's mutual funds are designed to provide investors with a flexible and convenient way to invest in a variety of asset classes, including domestic and international stocks, bonds, and commodities. Additionally, Dimensional ETF Trust offers a systematic investment plan (SIP) that allows investors to invest a fixed amount of money at regular intervals, regardless of the market's performance, helping to reduce timing risks and promote long-term wealth creation. By combining a rigorous investment process with a customer-focused approach, the company has built a loyal client base that appreciates its dedication to delivering exceptional investment results and outstanding client service. Dimensional ETF Trust's key strengths lie in its ability to provide investors with access to a broad range of investment strategies and products, including actively managed and index-based funds, all of which are designed to meet the unique needs of its clients. The company's experienced team of investment professionals works closely with clients to understand their investment objectives, risk tolerance, and time horizon, and then develops a customized investment plan that is tailored to their specific requirements. This personalized approach to wealth management has earned Dimensional ETF Trust the trust and loyalty of its clients, who appreciate the company's commitment to helping them achieve their financial goals through a disciplined and sustainable investment approach. As a result, Dimensional ETF Trust has become a preferred choice for investors seeking a reliable and experienced partner to manage their investment portfolios and help them navigate the complexities of the financial markets. With its strong focus on asset management, investment expertise, and client satisfaction, Dimensional ETF Trust is well-positioned to continue delivering exceptional investment results and outstanding service to its clients, making it a leader in the mutual fund industry.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | MRK MERCK & CO., INC. Since 2026-05-10 | 58933YBA2 | Debt |
0.12%
|
$0.75 | 1,042,000 |
| 2 | HAS Hasbro, Inc. Since 2026-05-10 | 418056AS6 | Debt |
0.19%
|
$1.19 | 1,133,000 |
| 3 | CVS CVS HEALTH CORPORATION Since 2026-05-10 | 126650CY4 | Debt |
0.14%
|
$0.86 | 915,000 |
| 4 | EPR EPR PROPERTIES Since 2026-05-10 | 26884UAG4 | Debt |
0.03%
|
$0.21 | 230,000 |
| 5 | GPN GLOBAL PAYMENTS INC. Since 2026-05-10 | 37940XAS1 | Debt |
0.14%
|
$0.86 | 693,000 |
| 6 | T AT&T INC. Since 2026-05-10 | 00206RAG7 | Debt |
0.01%
|
$0.09 | 80,000 |
| 7 | JEF JEFFERIES FINANCIAL GROUP INC. Since 2026-05-10 | 47233JDX3 | Debt |
0.11%
|
$0.70 | 800,000 |
| 8 | TXN TEXAS INSTRUMENTS INCORPORATED Since 2026-05-10 | 882508BF0 | Debt |
0.04%
|
$0.26 | 291,000 |
| 9 | FAF FIRST AMERICAN FINANCIAL CORPORATION Since 2026-05-10 | 31847RAJ1 | Debt |
0.02%
|
$0.10 | 102,000 |
| 10 | T AT&T INC. Since 2026-05-10 | 00206RJE3 | Debt |
0.01%
|
$0.05 | 50,000 |
| 11 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAL7 | Debt |
0.16%
|
$0.96 | 1,237,000 |
| 12 | PHG Koninklijke Philips N.V. Since 2026-05-10 | 500472AE5 | Debt |
0.02%
|
$0.11 | 120,000 |
| 13 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GEN5 | Debt |
0.10%
|
$0.61 | 576,000 |
| 14 | GATX GATX CORPORATION Since 2026-05-10 | 361448BM4 | Debt |
0.09%
|
$0.58 | 545,000 |
| 15 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824AY6 | Debt |
0.01%
|
$0.05 | 50,000 |
| 16 | RZB REINSURANCE GROUP OF AMERICA, INCORPORATED Since 2026-05-10 | 759351AS8 | Debt |
0.04%
|
$0.26 | 253,000 |
| 17 | TAP-A MOLSON COORS BEVERAGE COMPANY Since 2026-05-10 | 60871RAD2 | Debt |
0.05%
|
$0.30 | 326,000 |
| 18 | C CITIGROUP INC. Since 2026-05-10 | 172967EP2 | Debt |
0.03%
|
$0.19 | 166,000 |
| 19 | FNF FIDELITY NATIONAL FINANCIAL, INC Since 2026-05-10 | 31620RAJ4 | Debt |
0.10%
|
$0.63 | 664,000 |
| 20 | LNC LINCOLN NATIONAL CORPORATION Since 2026-05-10 | 534187BA6 | Debt |
0.09%
|
$0.57 | 514,000 |
| 21 | GATX GATX CORPORATION Since 2026-05-10 | 361448BN2 | Debt |
0.18%
|
$1.12 | 1,000,000 |
| 22 | CSCO CISCO SYSTEMS, INC. Since 2026-05-10 | 17275RAF9 | Debt |
0.82%
|
$5.05 | 4,878,000 |
| 23 | TRV The Travelers Companies, Inc. Since 2026-05-10 | 89417EAD1 | Debt |
0.02%
|
$0.14 | 125,000 |
| 24 | ARW ARROW ELECTRONICS, INC. Since 2026-05-10 | 04273WAE1 | Debt |
0.12%
|
$0.76 | 734,000 |
| 25 | VOYA VOYA FINANCIAL, INC. Since 2026-05-10 | 45685EAJ5 | Debt |
0.05%
|
$0.33 | 335,000 |
| 26 | FBIN FORTUNE BRANDS INNOVATIONS, INC. Since 2026-05-10 | 34964CAF3 | Debt |
0.08%
|
$0.49 | 511,000 |
| 27 | CRBG COREBRIDGE FINANCIAL, INC. Since 2026-05-10 | 21871XAK5 | Debt |
0.18%
|
$1.10 | 1,286,000 |
| 28 | NVDA NVIDIA CORPORATION Since 2026-05-10 | 67066GAG9 | Debt |
0.28%
|
$1.71 | 2,027,000 |
| 29 | SWK STANLEY BLACK & DECKER, INC. Since 2026-05-10 | 854502AA9 | Debt |
0.09%
|
$0.53 | 545,000 |
| 30 | SCHW THE CHARLES SCHWAB CORPORATION Since 2026-05-10 | 808513BQ7 | Debt |
0.01%
|
$0.07 | 72,000 |
| 31 | C CITIGROUP INC. Since 2026-05-10 | 172967FX4 | Debt |
0.04%
|
$0.24 | 231,000 |
| 32 | EFX EQUIFAX INC. Since 2026-05-10 | 294429AT2 | Debt |
0.05%
|
$0.32 | 354,000 |
| 33 | CSCO CISCO SYSTEMS, INC. Since 2026-05-10 | 17275RAD4 | Debt |
0.35%
|
$2.13 | 1,985,000 |
| 34 | AFL AFLAC INCORPORATED Since 2026-05-10 | 001055AF9 | Debt |
0.02%
|
$0.11 | 100,000 |
| 35 | FBIN FORTUNE BRANDS INNOVATIONS, INC. Since 2026-05-10 | 34964CAE6 | Debt |
0.04%
|
$0.22 | 227,000 |
| 36 | AMZN AMAZON.COM, INC. Since 2026-05-10 | 023135CA2 | Debt |
0.49%
|
$3.04 | 4,035,000 |
| 37 | FAF FIRST AMERICAN FINANCIAL CORPORATION Since 2026-05-10 | 31847RAG7 | Debt |
0.04%
|
$0.25 | 262,000 |
| 38 | MET METLIFE, INC. Since 2026-05-10 | 59156RAY4 | Debt |
0.06%
|
$0.35 | 337,000 |
| 39 | INTC INTEL CORPORATION Since 2026-05-10 | 458140CH1 | Debt |
0.18%
|
$1.13 | 1,162,000 |
| 40 | DIS THE WALT DISNEY COMPANY Since 2026-05-10 | 254687FY7 | Debt |
0.08%
|
$0.47 | 563,000 |
| 41 | INTC INTEL CORPORATION Since 2026-05-10 | 458140BL3 | Debt |
0.02%
|
$0.13 | 141,000 |
| 42 | CAG CONAGRA BRANDS, INC. Since 2026-05-10 | 205887CD2 | Debt |
0.08%
|
$0.47 | 500,000 |
| 43 | PVH PVH CORP. Since 2026-05-10 | 693656AD2 | Debt |
0.02%
|
$0.12 | 100,000 |
| 44 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BN9 | Debt |
0.17%
|
$1.06 | 1,133,000 |
| 45 | BKNG BOOKING HOLDINGS INC. Since 2026-05-10 | 09857LBC1 | Debt |
0.03%
|
$0.20 | 172,000 |
| 46 | AXP AMERICAN EXPRESS COMPANY Since 2026-05-10 | 025816AZ2 | Debt |
0.07%
|
$0.42 | 335,000 |
| 47 | MU MICRON TECHNOLOGY, INC. Since 2026-05-10 | 595112BT9 | Debt |
0.01%
|
$0.04 | 50,000 |
| 48 | O REALTY INCOME CORPORATION Since 2026-05-10 | 756109CB8 | Debt |
0.04%
|
$0.25 | 253,000 |
| 49 | T AT&T INC. Since 2026-05-10 | 00206RHK1 | Debt |
0.06%
|
$0.35 | 372,000 |
| 50 | JEF JEFFERIES FINANCIAL GROUP INC. Since 2026-05-10 | 472319AC6 | Debt |
0.02%
|
$0.13 | 125,000 |
| 51 | TKR THE TIMKEN COMPANY Since 2026-05-10 | 887389AP9 | Debt |
0.30%
|
$1.85 | 1,527,000 |
| 52 | JPM JPMORGAN CHASE & CO. Since 2026-05-10 | 46625HHV5 | Debt |
0.21%
|
$1.30 | 1,247,000 |
| 53 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | 45866FAP9 | Debt |
0.11%
|
$0.65 | 886,000 |
| 54 | MET METLIFE, INC. Since 2026-05-10 | 59156RAJ7 | Debt |
0.07%
|
$0.43 | 387,000 |
| 55 | MSI MOTOROLA SOLUTIONS, INC. Since 2026-05-10 | 620076BU2 | Debt |
0.11%
|
$0.69 | 756,000 |
| 56 | AVT AVNET, INC. Since 2026-05-10 | 053807AV5 | Debt |
0.10%
|
$0.64 | 623,000 |
| 57 | COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-05-10 | 254709AS7 | Debt |
0.04%
|
$0.23 | 213,000 |
| 58 | FOXA FOX CORPORATION Since 2026-05-10 | 35137LAJ4 | Debt |
0.53%
|
$3.29 | 3,303,000 |
| 59 | INTC INTEL CORPORATION Since 2026-05-10 | 458140AP5 | Debt |
0.12%
|
$0.75 | 912,000 |
| 60 | JEF JEFFERIES FINANCIAL GROUP INC. Since 2026-05-10 | 47233WEJ4 | Debt |
0.05%
|
$0.29 | 277,000 |
| 61 | PRU PRUDENTIAL FINANCIAL, INC. Since 2026-05-10 | 74432QBD6 | Debt |
0.11%
|
$0.70 | 618,000 |
| 62 | MU MICRON TECHNOLOGY, INC. Since 2026-05-10 | 595112CB7 | Debt |
0.01%
|
$0.05 | 50,000 |
| 63 | GOOG ALPHABET INC. Since 2026-05-10 | 02079KAR8 | Debt |
0.11%
|
$0.71 | 611,000 |
| 64 | AIZ ASSURANT, INC. Since 2026-05-10 | 04621XAN8 | Debt |
0.02%
|
$0.13 | 150,000 |
| 65 | AMZN AMAZON.COM, INC. Since 2026-05-10 | 023135BF2 | Debt |
0.10%
|
$0.59 | 650,000 |
| 66 | JPM JPMORGAN CHASE & CO. Since 2026-05-10 | 46625HHF0 | Debt |
0.06%
|
$0.36 | 325,000 |
| 67 | JXN JACKSON FINANCIAL INC. Since 2026-05-10 | 46817MAS6 | Debt |
0.08%
|
$0.47 | 457,000 |
| 68 | RCI ROGERS COMMUNICATIONS INC. Since 2026-05-10 | 775109AL5 | Debt |
0.09%
|
$0.58 | 506,000 |
| 69 | WPC W.P. CAREY INC. Since 2026-05-10 | 92936UAF6 | Debt |
0.01%
|
$0.08 | 80,000 |
| 70 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-05-10 | N/A | Debt |
0.01%
|
$0.06 | 54,000 |
| 71 | FIS FIDELITY NATIONAL INFORMATION SERVICES, INC. Since 2026-05-10 | 31620MBU9 | Debt |
0.06%
|
$0.40 | 535,000 |
| 72 | WU THE WESTERN UNION COMPANY Since 2026-05-10 | 959802AH2 | Debt |
0.25%
|
$1.54 | 1,471,000 |
| 73 | MGA Magna International Inc. Since 2026-05-10 | 559222BD5 | Debt |
0.08%
|
$0.51 | 487,000 |
| 74 | HAL HALLIBURTON COMPANY Since 2026-05-10 | 406216BE0 | Debt |
0.03%
|
$0.20 | 220,000 |
| 75 | TPR TAPESTRY, INC. Since 2026-05-10 | 876030AL1 | Debt |
0.09%
|
$0.54 | 525,000 |
| 76 | OMC OMNICOM GROUP INC. Since 2026-05-10 | 681919BM7 | Debt |
0.16%
|
$1.00 | 1,328,000 |
| 77 | O REALTY INCOME CORPORATION Since 2026-05-10 | 756109BV5 | Debt |
0.09%
|
$0.54 | 414,000 |
| 78 | C CITIGROUP INC. Since 2026-05-10 | 172967EW7 | Debt |
0.54%
|
$3.34 | 2,630,000 |
| 79 | KMPR KEMPER CORPORATION Since 2026-05-10 | 488401AD2 | Debt |
0.04%
|
$0.27 | 294,000 |
| 80 | HUM HUMANA INC. Since 2026-05-10 | 444859BB7 | Debt |
0.01%
|
$0.08 | 100,000 |
| 81 | JXN JACKSON FINANCIAL INC. Since 2026-05-10 | 46817MAL1 | Debt |
0.16%
|
$0.97 | 1,063,000 |
| 82 | LNC LINCOLN NATIONAL CORPORATION Since 2026-05-10 | 534187BT5 | Debt |
0.03%
|
$0.21 | 198,000 |
| 83 | HAL HALLIBURTON COMPANY Since 2026-05-10 | 406216AY7 | Debt |
0.05%
|
$0.32 | 269,000 |
| 84 | ORCL ORACLE CORPORATION Since 2026-05-10 | 68389XAH8 | Debt |
0.07%
|
$0.45 | 455,000 |
| 85 | HAS Hasbro, Inc. Since 2026-05-10 | 418056AU1 | Debt |
0.08%
|
$0.48 | 532,000 |
| 86 | AVGO BROADCOM INC. Since 2026-05-10 | 11135FBQ3 | Debt |
0.19%
|
$1.18 | 1,397,000 |
| 87 | MRSH MARSH & MCLENNAN COMPANIES, INC. Since 2026-05-10 | 571748BH4 | Debt |
0.02%
|
$0.10 | 101,000 |
| 88 | WMT WALMART INC. Since 2026-05-10 | 931142EU3 | Debt |
0.11%
|
$0.67 | 925,000 |
| 89 | CVS CVS HEALTH CORPORATION Since 2026-05-10 | 126650DK3 | Debt |
0.03%
|
$0.20 | 237,000 |
| 90 | KD KYNDRYL HOLDINGS, INC. Since 2026-05-10 | 50155QAN0 | Debt |
0.17%
|
$1.02 | 976,000 |
| 91 | HAL HALLIBURTON COMPANY Since 2026-05-10 | 406216BA8 | Debt |
0.04%
|
$0.27 | 306,000 |
| 92 | PFG PRINCIPAL FINANCIAL GROUP, INC. Since 2026-05-10 | 74251VAF9 | Debt |
0.06%
|
$0.34 | 385,000 |
| 93 | BKNG BOOKING HOLDINGS INC. Since 2026-05-10 | 09857LAW8 | Debt |
0.21%
|
$1.33 | 1,048,000 |
| 94 | CI THE CIGNA GROUP Since 2026-05-10 | 125523AJ9 | Debt |
0.19%
|
$1.18 | 1,236,000 |
| 95 | NOV NOV INC. Since 2026-05-10 | 637071AK7 | Debt |
0.17%
|
$1.08 | 1,369,000 |
| 96 | VZ VERIZON COMMUNICATIONS INC. Since 2026-05-10 | 92343VGK4 | Debt |
0.19%
|
$1.18 | 1,511,000 |
| 97 | CMCSA COMCAST CORPORATION Since 2026-05-10 | 20030NDH1 | Debt |
0.06%
|
$0.35 | 425,000 |
| 98 | VZ VERIZON COMMUNICATIONS INC. Since 2026-05-10 | 92343VBG8 | Debt |
0.10%
|
$0.61 | 760,000 |
| 99 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824AV2 | Debt |
0.06%
|
$0.39 | 358,000 |
| 100 | PWR QUANTA SERVICES, INC. Since 2026-05-10 | 74762EAJ1 | Debt |
0.04%
|
$0.25 | 335,000 |
| 101 | UNM UNUM GROUP Since 2026-05-10 | 91529YAJ5 | Debt |
0.15%
|
$0.92 | 926,000 |
| 102 | AFL AFLAC INCORPORATED Since 2026-05-10 | 001055AD4 | Debt |
0.06%
|
$0.38 | 335,000 |
| 103 | EBAY EBAY INC. Since 2026-05-10 | 278642AF0 | Debt |
0.16%
|
$0.96 | 1,162,000 |
| 104 | ORCL ORACLE CORPORATION Since 2026-05-10 | 68389XBW4 | Debt |
0.35%
|
$2.14 | 2,903,000 |
| 105 | CMCSA COMCAST CORPORATION Since 2026-05-10 | 20030NBB6 | Debt |
0.04%
|
$0.24 | 221,000 |
| 106 | JEF JEFFERIES FINANCIAL GROUP INC. Since 2026-05-10 | 472319AM4 | Debt |
0.05%
|
$0.33 | 320,000 |
| 107 | NEU NewMarket Corporation Since 2026-05-10 | 651587AG2 | Debt |
0.04%
|
$0.24 | 264,000 |
| 108 | RCI ROGERS COMMUNICATIONS INC. Since 2026-05-10 | 775109BF7 | Debt |
0.01%
|
$0.04 | 40,500 |
| 109 | GILD GILEAD SCIENCES, INC. Since 2026-05-10 | 375558BJ1 | Debt |
0.13%
|
$0.78 | 842,000 |
| 110 | VLO VALERO ENERGY CORPORATION Since 2026-05-10 | 91913YAL4 | Debt |
0.06%
|
$0.35 | 319,000 |
| 111 | AVGO BROADCOM INC. Since 2026-05-10 | 11135FCV1 | Debt |
0.02%
|
$0.14 | 171,000 |
| 112 | PG THE PROCTER & GAMBLE COMPANY Since 2026-05-10 | 742718GS2 | Debt |
0.10%
|
$0.62 | 529,000 |
| 113 | ARW ARROW ELECTRONICS, INC. Since 2026-05-10 | 042735BF6 | Debt |
0.08%
|
$0.49 | 497,000 |
| 114 | SCHW THE CHARLES SCHWAB CORPORATION Since 2026-05-10 | 808513BZ7 | Debt |
0.05%
|
$0.30 | 300,000 |
| 115 | LNC LINCOLN NATIONAL CORPORATION Since 2026-05-10 | 534187AR0 | Debt |
0.01%
|
$0.05 | 50,000 |
| 116 | INTC INTEL CORPORATION Since 2026-05-10 | 458140AK6 | Debt |
0.07%
|
$0.44 | 490,000 |
| 117 | EBAY EBAY INC. Since 2026-05-10 | 278642BB8 | Debt |
0.07%
|
$0.46 | 416,000 |
| 118 | CMCSA COMCAST CORPORATION Since 2026-05-10 | 20030NCY5 | Debt |
0.08%
|
$0.48 | 622,000 |
| 119 | IBM INTERNATIONAL BUSINESS MACHINES CORPORATION Since 2026-05-10 | 459200KB6 | Debt |
0.19%
|
$1.15 | 1,289,000 |
| 120 | AMGN AMGEN INC. Since 2026-05-10 | 031162DS6 | Debt |
0.02%
|
$0.10 | 100,000 |
| 121 | CL COLGATE-PALMOLIVE COMPANY Since 2026-05-10 | 194162AH6 | Debt |
0.16%
|
$1.02 | 983,000 |
| 122 | AN AUTONATION, INC. Since 2026-05-10 | 05329WAS1 | Debt |
0.01%
|
$0.09 | 100,000 |
| 123 | UNH UNITEDHEALTH GROUP INCORPORATED Since 2026-05-10 | 91324PBN1 | Debt |
0.04%
|
$0.24 | 237,000 |
| 124 | IFF INTERNATIONAL FLAVORS & FRAGRANCES INC. Since 2026-05-10 | 459506AK7 | Debt |
0.00%
|
$0.01 | 14,500 |
| 125 | PHM PULTEGROUP, INC. Since 2026-05-10 | 745867AM3 | Debt |
0.04%
|
$0.23 | 200,000 |
| 126 | O REALTY INCOME CORPORATION Since 2026-05-10 | 756109AG9 | Debt |
0.03%
|
$0.19 | 177,000 |
| 127 | DIS THE WALT DISNEY COMPANY Since 2026-05-10 | 254687EP7 | Debt |
0.08%
|
$0.51 | 445,000 |
| 128 | MHK MOHAWK INDUSTRIES, INC. Since 2026-05-10 | 608190AL8 | Debt |
0.01%
|
$0.06 | 63,000 |
| 129 | GM GENERAL MOTORS COMPANY Since 2026-05-10 | 37045VAP5 | Debt |
0.12%
|
$0.72 | 749,000 |
| 130 | BRO BROWN & BROWN, INC. Since 2026-05-10 | 115236AC5 | Debt |
0.08%
|
$0.47 | 525,000 |
| 131 | IBM INTERNATIONAL BUSINESS MACHINES CORPORATION Since 2026-05-10 | 459200KQ3 | Debt |
0.06%
|
$0.39 | 350,000 |
| 132 | V VISA INC. Since 2026-05-10 | 92826CAT9 | Debt |
0.05%
|
$0.29 | 257,000 |
| 133 | ALL THE ALLSTATE CORPORATION Since 2026-05-10 | 020002BA8 | Debt |
0.01%
|
$0.09 | 100,000 |
| 134 | CVS CVS HEALTH CORPORATION Since 2026-05-10 | 126650EE6 | Debt |
0.09%
|
$0.56 | 564,000 |
| 135 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-05-10 | N/A | Debt |
0.03%
|
$0.16 | 140,000 |
| 136 | CVS CVS HEALTH CORPORATION Since 2026-05-10 | 126650BR0 | Debt |
0.03%
|
$0.19 | 183,000 |
| 137 | O REALTY INCOME CORPORATION Since 2026-05-10 | 756109CU6 | Debt |
0.09%
|
$0.53 | 446,000 |
| 138 | BBY BEST BUY CO., INC. Since 2026-05-10 | 08652BAB5 | Debt |
0.00%
|
$0.00 | 1,000 |
| 139 | VZ VERIZON COMMUNICATIONS INC. Since 2026-05-10 | N/A | Debt |
0.09%
|
$0.53 | 448,000 |
| 140 | T AT&T INC. Since 2026-05-10 | 00206RJF0 | Debt |
0.06%
|
$0.35 | 335,000 |
| 141 | T AT&T INC. Since 2026-05-10 | 00206RDG4 | Debt |
0.02%
|
$0.11 | 100,000 |
| 142 | FDX FEDEX CORPORATION Since 2026-05-10 | 31428XDJ2 | Debt |
0.01%
|
$0.07 | 75,000 |
| 143 | TU TELUS CORPORATION Since 2026-05-10 | 87971MAW3 | Debt |
0.17%
|
$1.07 | 1,500,000 |
| 144 | IBM INTERNATIONAL BUSINESS MACHINES CORPORATION Since 2026-05-10 | 459200HF1 | Debt |
0.05%
|
$0.28 | 333,000 |
| 145 | AVGO BROADCOM INC. Since 2026-05-10 | 11135FCT6 | Debt |
0.06%
|
$0.38 | 422,000 |
| 146 | CMCSA COMCAST CORPORATION Since 2026-05-10 | 20030NAY7 | Debt |
0.08%
|
$0.50 | 458,000 |
| 147 | UNM UNUM GROUP Since 2026-05-10 | 91529YAS5 | Debt |
0.23%
|
$1.42 | 1,725,000 |
| 148 | ALLY ALLY FINANCIAL INC. Since 2026-05-10 | 370425RZ5 | Debt |
0.15%
|
$0.94 | 835,000 |
| 149 | AAPL APPLE INC. Since 2026-05-10 | 037833EE6 | Debt |
0.01%
|
$0.07 | 100,000 |
| 150 | VZ VERIZON COMMUNICATIONS INC. Since 2026-05-10 | 92343VDR2 | Debt |
0.20%
|
$1.27 | 1,337,000 |
| 151 | NKE NIKE, INC. Since 2026-05-10 | 654106AL7 | Debt |
0.31%
|
$1.90 | 2,355,000 |
| 152 | GM GENERAL MOTORS COMPANY Since 2026-05-10 | 37045VAF7 | Debt |
0.15%
|
$0.92 | 903,000 |
| 153 | HAS Hasbro, Inc. Since 2026-05-10 | 418056BA4 | Debt |
0.08%
|
$0.49 | 461,000 |
| 154 | DKS DICK'S SPORTING GOODS, INC. Since 2026-05-10 | 253393AF9 | Debt |
0.08%
|
$0.49 | 535,000 |
| 155 | WU THE WESTERN UNION COMPANY Since 2026-05-10 | 959802BA6 | Debt |
0.14%
|
$0.86 | 939,000 |
| 156 | V VISA INC. Since 2026-05-10 | 92826CAK8 | Debt |
0.15%
|
$0.93 | 1,214,000 |
| 157 | RCI ROGERS COMMUNICATIONS INC. Since 2026-05-10 | 775109CJ8 | Debt |
0.02%
|
$0.11 | 125,000 |
| 158 | AXP AMERICAN EXPRESS COMPANY Since 2026-05-10 | 025816CL1 | Debt |
0.02%
|
$0.10 | 100,000 |
| 159 | GM GENERAL MOTORS COMPANY Since 2026-05-10 | 37045VAK6 | Debt |
0.15%
|
$0.94 | 862,541 |
| 160 | CI THE CIGNA GROUP Since 2026-05-10 | 125523CJ7 | Debt |
0.09%
|
$0.58 | 740,000 |
| 161 | BC BRUNSWICK CORPORATION Since 2026-05-10 | 117043AU3 | Debt |
0.10%
|
$0.59 | 616,000 |
| 162 | ORCL ORACLE CORPORATION Since 2026-05-10 | 68389XAE5 | Debt |
0.04%
|
$0.23 | 223,000 |
| 163 | COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-05-10 | 254709AM0 | Debt |
0.01%
|
$0.04 | 39,842 |
| 164 | ALL THE ALLSTATE CORPORATION Since 2026-05-10 | 020002AS0 | Debt |
0.14%
|
$0.87 | 835,000 |
| 165 | VZ VERIZON COMMUNICATIONS INC. Since 2026-05-10 | 92343VFT6 | Debt |
0.06%
|
$0.39 | 550,000 |
| 166 | CMCSA COMCAST CORPORATION Since 2026-05-10 | 20030NAV3 | Debt |
0.08%
|
$0.51 | 447,000 |
| 167 | V VISA INC. Since 2026-05-10 | 92826CAV4 | Debt |
0.08%
|
$0.52 | 437,000 |
| 168 | PFE PFIZER INC. Since 2026-05-10 | 717081CY7 | Debt |
0.09%
|
$0.53 | 445,000 |
| 169 | FAF FIRST AMERICAN FINANCIAL CORPORATION Since 2026-05-10 | 31847RAH5 | Debt |
0.04%
|
$0.26 | 291,000 |
| 170 | HPQ HP INC. Since 2026-05-10 | 428236BR3 | Debt |
0.23%
|
$1.42 | 1,421,000 |
| 171 | INTC INTEL CORPORATION Since 2026-05-10 | 458140BV1 | Debt |
0.04%
|
$0.26 | 374,000 |
| 172 | JPM JPMORGAN CHASE & CO. Since 2026-05-10 | 46625HJB7 | Debt |
0.10%
|
$0.61 | 586,000 |
| 173 | WU THE WESTERN UNION COMPANY Since 2026-05-10 | 959802AM1 | Debt |
0.13%
|
$0.79 | 764,000 |
| 174 | MRK MERCK & CO., INC. Since 2026-05-10 | 58933YBZ7 | Debt |
0.12%
|
$0.77 | 780,000 |
| 175 | FLS FLOWSERVE CORPORATION Since 2026-05-10 | 34355JAB4 | Debt |
0.01%
|
$0.08 | 90,000 |
| 176 | HUM HUMANA INC. Since 2026-05-10 | 444859BE1 | Debt |
0.14%
|
$0.86 | 1,000,000 |
| 177 | CME CME GROUP INC. Since 2026-05-10 | 12572QAF2 | Debt |
0.02%
|
$0.14 | 136,000 |
| 178 | GIS GENERAL MILLS, INC. Since 2026-05-10 | 370334CZ5 | Debt |
0.04%
|
$0.22 | 183,000 |
| 179 | AAPL APPLE INC. Since 2026-05-10 | 037833AL4 | Debt |
0.31%
|
$1.90 | 2,255,000 |
| 180 | AVT AVNET, INC. Since 2026-05-10 | 053807AU7 | Debt |
0.05%
|
$0.32 | 351,000 |
| 181 | ORCL ORACLE CORPORATION Since 2026-05-10 | 68389XBZ7 | Debt |
0.02%
|
$0.15 | 200,000 |
| 182 | T AT&T INC. Since 2026-05-10 | 00206RJZ6 | Debt |
0.04%
|
$0.27 | 341,000 |
| 183 | LNC LINCOLN NATIONAL CORPORATION Since 2026-05-10 | 534187AW9 | Debt |
0.08%
|
$0.48 | 450,000 |
| 184 | O REALTY INCOME CORPORATION Since 2026-05-10 | 756109BU7 | Debt |
0.06%
|
$0.35 | 275,000 |
| 185 | KD KYNDRYL HOLDINGS, INC. Since 2026-05-10 | 50155QAM2 | Debt |
0.24%
|
$1.48 | 1,880,000 |
| 186 | FISV FISERV, INC. Since 2026-05-10 | 337738AY4 | Debt |
0.03%
|
$0.17 | 150,000 |
| 187 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-05-10 | 38141GGM0 | Debt |
0.14%
|
$0.85 | 780,000 |
| 188 | RCI ROGERS COMMUNICATIONS INC. Since 2026-05-10 | 775109AZ4 | Debt |
0.05%
|
$0.30 | 313,000 |
| 189 | ALLY ALLY FINANCIAL INC. Since 2026-05-10 | 36186CBY8 | Debt |
0.14%
|
$0.89 | 788,000 |
| 190 | CMCSA COMCAST CORPORATION Since 2026-05-10 | 20030NCJ8 | Debt |
0.07%
|
$0.42 | 486,000 |
| 191 | ORCL ORACLE CORPORATION Since 2026-05-10 | 68389XAM7 | Debt |
0.03%
|
$0.21 | 230,000 |
| 192 | MKL Markel Group Inc. Since 2026-05-10 | 570535AP9 | Debt |
0.05%
|
$0.31 | 335,000 |