Dimensional ETF Trust
CIK: 0001816125
Equity
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 |