Invesco Dividend Achievers ETF (PFM) Holdings
PFM holdings summary
as of Oct 25, 2026- Holdings
- 429 positions listed
- Top 10 weight
- 32.1% of net assets
- Effective holdings
- 65 equal-weight equivalent
- Largest holding
- AAPL 4.38% Apple Inc.
- Annual turnover
- 7.9% of the portfolio traded
Top 1032.1%
Top 2551.9%
Top 5068.6%
Top 10084.8%
Top 25098.0%
All PFM holdings
429 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 4.38% | $35.1M | $5.01T | 39.4 |
| 2 | LLY | Eli Lilly and Company | Healthcare | 4.06% | $32.5M | $1.12T | 42.2 |
| 3 | MSFT | Microsoft Corporation | Technology | 4.05% | $32.4M | $3.93T | 29.5 |
| 4 | AVGO | Broadcom Inc. | Technology | 3.42% | $27.4M | $1.57T | 43.3 |
| 5 | WMT | Walmart Inc. | Consumer Defensive | 3.38% | $27.0M | $945.50B | 43.0 |
| 6 | JPM | JPMorgan Chase & Co. | Financial Services | 3.25% | $26.0M | $902.16B | 14.2 |
| 7 | XOM | Exxon Mobil Corporation | Energy | 2.65% | $21.2M | $735.95B | 23.0 |
| 8 | V | Visa Inc. | Financial Services | 2.55% | $20.4M | $755.84B | 34.3 |
| 9 | JNJ | Johnson & Johnson | Healthcare | 2.33% | $18.7M | $615.87B | 38.8 |
| 10 | MA | Mastercard Incorporated | Financial Services | 2.00% | $16.0M | $540.87B | 34.0 |
| 11 | ABBV | AbbVie Inc. | Healthcare | 1.72% | $13.8M | $504.37B | 80.6 |
| 12 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.58% | $12.6M | $438.30B | 47.6 |
| 13 | CVX | Chevron Corporation | Energy | 1.56% | $12.5M | $441.34B | 21.2 |
| 14 | KO | The Coca-Cola Company | Consumer Defensive | 1.47% | $11.8M | $404.01B | 28.2 |
| 15 | CSCO | Cisco Systems, Inc. | Technology | 1.45% | $11.6M | $423.39B | 32.2 |
| 16 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.35% | $10.8M | $360.32B | 25.8 |
| 17 | PG | The Procter & Gamble Company | Consumer Defensive | 1.35% | $10.8M | $370.12B | 24.1 |
| 18 | BAC | Bank of America Corporation | Financial Services | 1.30% | $10.4M | $358.24B | 12.2 |
| 19 | ORCL | Oracle Corporation | Technology | 1.29% | $10.4M | $388.73B | 20.1 |
| 20 | MRK | Merck & Co., Inc. | Healthcare | 1.26% | $10.1M | $360.08B | 115.8 |
| 21 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.19% | $9.5M | $308.91B | 21.5 |
| 22 | CAT | Caterpillar Inc. | Industrials | 1.16% | $9.3M | $335.91B | 31.5 |
| 23 | PM | Philip Morris International Inc. | Consumer Defensive | 1.06% | $8.5M | $319.83B | 29.5 |
| 24 | LRCX | Lam Research Corporation | Technology | 1.05% | $8.4M | $330.30B | 45.8 |
| 25 | MS | Morgan Stanley | Financial Services | 1.03% | $8.2M | $283.60B | 14.3 |
| 26 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.92% | $7.4M | $256.60B | 12.7 |
| 27 | RTX | RTX Corporation | Industrials | 0.91% | $7.2M | $261.36B | 34.1 |
| 28 | TXN | Texas Instruments Incorporated | Technology | 0.90% | $7.2M | $252.49B | 42.1 |
| 29 | AMGN | Amgen Inc. | Healthcare | 0.84% | $6.7M | $233.82B | 26.9 |
| 30 | LIN | Linde plc | Basic Materials | 0.83% | $6.7M | $229.77B | 32.2 |
| 31 | IBM | International Business Machines Corporation | Technology | 0.83% | $6.6M | $218.71B | 20.6 |
| 32 | KLAC | KLA Corporation | Technology | 0.70% | $5.6M | $216.29B | 45.3 |
| 33 | VZ | Verizon Communications Inc. | Communication Services | 0.67% | $5.4M | $186.09B | 11.7 |
| 34 | APH | Amphenol Corporation | Technology | 0.67% | $5.3M | $195.67B | 39.7 |
| 35 | ABT | Abbott Laboratories | Healthcare | 0.67% | $5.3M | $181.50B | 33.8 |
| 36 | ADI | Analog Devices, Inc. | Technology | 0.66% | $5.3M | $191.62B | 47.0 |
| 37 | GILD | Gilead Sciences, Inc. | Healthcare | 0.65% | $5.2M | $193.67B | — |
| 38 | UNP | Union Pacific Corporation | Industrials | 0.64% | $5.1M | $171.71B | 23.4 |
| 39 | PFE | Pfizer Inc. | Healthcare | 0.64% | $5.1M | $168.60B | 38.9 |
| 40 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.63% | $5.1M | $179.19B | 16.5 |
| 41 | NEE | NextEra Energy, Inc. | Utilities | 0.63% | $5.1M | $166.46B | 17.9 |
| 42 | QCOM | QUALCOMM Incorporated | Technology | 0.63% | $5.1M | $183.79B | 19.9 |
| 43 | BLK | BlackRock, Inc. | Financial Services | 0.62% | $5.0M | $184.31B | 25.8 |
| 44 | MCD | McDonald's Corporation | Consumer Cyclical | 0.62% | $5.0M | $171.94B | 19.7 |
| 45 | DHR | Danaher Corporation | Healthcare | 0.55% | $4.4M | $161.01B | 40.8 |
| 46 | ACN | Accenture plc | Technology | 0.55% | $4.4M | $140.55B | 16.9 |
| 47 | CB | Chubb Limited | Financial Services | 0.50% | $4.0M | $138.81B | 12.7 |
| 48 | LMT | Lockheed Martin Corporation | Industrials | 0.50% | $4.0M | $127.42B | 20.3 |
| 49 | ETN | Eaton Corporation plc | Industrials | 0.50% | $4.0M | $151.92B | 39.8 |
| 50 | MO | Altria Group, Inc. | Consumer Defensive | 0.46% | $3.7M | $125.41B | 15.8 |
| 51 | SPGI | S&P Global Inc. | Financial Services | 0.45% | $3.6M | $126.66B | 26.1 |
| 52 | PLD | Prologis, Inc. | Real Estate | 0.44% | $3.5M | $122.24B | 27.7 |
| 53 | ADP | Automatic Data Processing, Inc. | Technology | 0.44% | $3.5M | $114.48B | 26.4 |
| 54 | MDT | Medtronic plc | Healthcare | 0.44% | $3.5M | $121.20B | 23.3 |
| 55 | SYK | Stryker Corporation | Healthcare | 0.43% | $3.5M | $113.02B | 30.5 |
| 56 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.43% | $3.4M | $111.17B | 56.4 |
| 57 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.42% | $3.4M | $122.05B | 13.2 |
| 58 | PSX | Phillips 66 | Energy | 0.42% | $3.3M | $116.98B | 16.8 |
| 59 | MCK | McKesson Corporation | Healthcare | 0.41% | $3.3M | $117.15B | 26.9 |
| 60 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.40% | $3.2M | $110.74B | 16.7 |
| 61 | CME | CME Group Inc. | Financial Services | 0.40% | $3.2M | $105.67B | 24.9 |
| 62 | SO | The Southern Company | Utilities | 0.38% | $3.1M | $104.89B | 22.0 |
| 63 | DUK | Duke Energy Corporation | Utilities | 0.36% | $2.9M | $94.71B | 18.3 |
| 64 | WM | Waste Management, Inc. | Industrials | 0.35% | $2.8M | $90.68B | 32.1 |
| 65 | ELV | Elevance Health Inc. | Healthcare | 0.34% | $2.7M | $92.88B | 19.0 |
| 66 | TT | Trane Technologies plc | Industrials | 0.34% | $2.7M | $100.97B | 34.2 |
| 67 | EQIX | Equinix, Inc. | Real Estate | 0.34% | $2.7M | $97.29B | 63.4 |
| 68 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.34% | $2.7M | $97.23B | 15.9 |
| 69 | CSX | CSX Corporation | Industrials | 0.34% | $2.7M | $90.18B | 28.3 |
| 70 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.34% | $2.7M | $89.88B | 22.5 |
| 71 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.34% | $2.7M | $90.70B | 22.8 |
| 72 | USB | U.S. Bancorp | Financial Services | 0.33% | $2.6M | $91.50B | 11.4 |
| 73 | GD | General Dynamics Corporation | Industrials | 0.32% | $2.6M | $93.13B | 21.0 |
| 74 | AMT | American Tower Corporation | Real Estate | 0.32% | $2.6M | $86.33B | 25.5 |
| 75 | EMR | Emerson Electric Co. | Industrials | 0.32% | $2.5M | $90.07B | 35.3 |
| 76 | INTU | Intuit Inc. | Technology | 0.32% | $2.5M | $86.89B | 19.8 |
| 77 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.31% | $2.5M | $86.73B | 11.6 |
| 78 | TRV | The Travelers Companies, Inc. | Financial Services | 0.31% | $2.5M | $81.25B | 10.5 |
| 79 | CTAS | Cintas Corporation | Industrials | 0.30% | $2.4M | $84.85B | 42.1 |
| 80 | SHW | The Sherwin-Williams Company | Basic Materials | 0.30% | $2.4M | $81.37B | 30.9 |
| 81 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.30% | $2.4M | $81.57B | 23.5 |
| 82 | ECL | Ecolab Inc. | Basic Materials | 0.30% | $2.4M | $80.98B | 38.8 |
| 83 | EPD | Enterprise Products Partners L.P. | Energy | 0.28% | $2.3M | $79.51B | 12.8 |
| 84 | MCO | Moody's Corporation | Financial Services | 0.28% | $2.3M | $84.00B | 30.8 |
| 85 | MSI | Motorola Solutions, Inc. | Technology | 0.28% | $2.3M | $76.65B | 36.5 |
| 86 | ITW | Illinois Tool Works Inc. | Industrials | 0.28% | $2.3M | $77.55B | 24.7 |
| 87 | CMCSA | Comcast Corporation | Communication Services | 0.28% | $2.2M | $77.72B | 7.1 |
| 88 | RSG | Republic Services, Inc. | Industrials | 0.27% | $2.2M | $70.90B | 32.8 |
| 89 | NOC | Northrop Grumman Corporation | Industrials | 0.27% | $2.1M | $73.85B | 16.5 |
| 90 | UPS | United Parcel Service, Inc. | Industrials | 0.26% | $2.1M | $82.93B | 18.1 |
| 91 | HON | Honeywell International Inc. | Industrials | 0.26% | $2.1M | $67.00B | 7.8 |
| 92 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.26% | $2.1M | $75.02B | 37.1 |
| 93 | CMI | Cummins Inc. | Industrials | 0.25% | $2.0M | $73.15B | 27.2 |
| 94 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.25% | $2.0M | $66.71B | — |
| 95 | TGT | Target Corporation | Consumer Defensive | 0.25% | $2.0M | $70.08B | 16.0 |
| 96 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.25% | $2.0M | $65.34B | 42.3 |
| 97 | AEP | American Electric Power Company, Inc. | Utilities | 0.24% | $1.9M | $69.21B | 22.0 |
| 98 | ALL | The Allstate Corporation | Financial Services | 0.23% | $1.8M | $62.68B | 5.0 |
| 99 | COR | Cencora | Healthcare | 0.23% | $1.8M | $65.06B | 25.3 |
| 100 | GWW | W.W. Grainger, Inc. | Industrials | 0.22% | $1.8M | $62.68B | 33.9 |
| 101 | MET | MetLife, Inc. | Financial Services | 0.22% | $1.7M | $64.03B | 19.3 |
| 102 | MPLX | MPLX LP | Energy | 0.22% | $1.7M | $59.02B | 12.5 |
| 103 | NUE | Nucor Corporation | Basic Materials | 0.21% | $1.7M | $58.15B | 20.4 |
| 104 | TEL | TE Connectivity Ltd. | Technology | 0.21% | $1.7M | $61.56B | 20.8 |
| 105 | NDAQ | Nasdaq, Inc. | Financial Services | 0.21% | $1.7M | $52.53B | 27.4 |
| 106 | AFL | Aflac Incorporated | Financial Services | 0.21% | $1.7M | $60.15B | 12.9 |
| 107 | FAST | Fastenal Company | Industrials | 0.20% | $1.6M | $58.55B | 41.5 |
| 108 | CAH | Cardinal Health, Inc. | Healthcare | 0.20% | $1.6M | $58.83B | 35.1 |
| 109 | SRE | Sempra | Utilities | 0.20% | $1.6M | $54.54B | 24.1 |
| 110 | O | Realty Income Corporation | Real Estate | 0.20% | $1.6M | $53.06B | 40.6 |
| 111 | BDX | Becton, Dickinson and Company | Healthcare | 0.18% | $1.5M | $52.23B | 44.6 |
| 112 | A | Agilent Technologies, Inc. | Healthcare | 0.18% | $1.4M | $48.77B | 34.1 |
| 113 | XEL | Xcel Energy Inc. | Utilities | 0.18% | $1.4M | $47.67B | 20.9 |
| 114 | FITB | Fifth Third Bancorp | Financial Services | 0.18% | $1.4M | $45.68B | 17.0 |
| 115 | ROK | Rockwell Automation, Inc. | Industrials | 0.17% | $1.4M | $47.43B | 39.9 |
| 116 | LHX | L3Harris Technologies, Inc. | Industrials | 0.17% | $1.4M | $46.28B | 25.1 |
| 117 | ETR | Entergy Corporation | Utilities | 0.17% | $1.3M | $50.22B | 26.9 |
| 118 | STT | State Street Corporation | Financial Services | 0.16% | $1.3M | $45.52B | 13.5 |
| 119 | MSCI | MSCI Inc. | Financial Services | 0.16% | $1.3M | $41.37B | 31.1 |
| 120 | NKE | NIKE, Inc. | Consumer Cyclical | 0.16% | $1.3M | $55.15B | 17.9 |
| 121 | ED | Consolidated Edison, Inc. | Utilities | 0.16% | $1.3M | $41.52B | 18.2 |
| 122 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.15% | $1.2M | $44.24B | 12.1 |
| 123 | ROP | Roper Technologies, Inc. | Technology | 0.15% | $1.2M | $37.85B | 15.9 |
| 124 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.15% | $1.2M | $38.99B | 12.9 |
| 125 | KR | The Kroger Co. | Consumer Defensive | 0.15% | $1.2M | $37.58B | 35.4 |
| 126 | FIX | Comfort Systems USA, Inc. | Industrials | 0.15% | $1.2M | $50.65B | 35.4 |
| 127 | PAYX | Paychex, Inc. | Technology | 0.15% | $1.2M | $39.74B | 22.1 |
| 128 | MCHP | Microchip Technology Incorporated | Technology | 0.14% | $1.1M | $40.10B | 108.6 |
| 129 | PRU | Prudential Financial, Inc. | Financial Services | 0.14% | $1.1M | $39.99B | 10.5 |
| 130 | SYY | Sysco Corporation | Consumer Defensive | 0.13% | $1.1M | $40.45B | 21.9 |
| 131 | RMD | ResMed Inc. | Healthcare | 0.13% | $1.1M | $33.61B | 22.9 |
| 132 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.13% | $1.1M | $39.81B | 22.6 |
| 133 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.13% | $1.1M | $32.89B | 24.6 |
| 134 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.13% | $1.0M | $36.60B | 9.6 |
| 135 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.13% | $1.0M | $34.48B | 21.8 |
| 136 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.12% | $989,782.02 | $35.11B | 20.8 |
| 137 | WEC | WEC Energy Group, Inc. | Utilities | 0.12% | $980,172.49 | $35.42B | 21.1 |
| 138 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.12% | $975,367.72 | $35.57B | 32.6 |
| 139 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.12% | $966,558.98 | $35.63B | 17.8 |
| 140 | ZTS | Zoetis Inc. | Healthcare | 0.12% | $960,953.42 | $32.80B | 13.1 |
| 141 | VMC | Vulcan Materials Company | Basic Materials | 0.12% | $940,933.56 | $33.38B | 30.4 |
| 142 | HPQ | HP Inc. | Technology | 0.11% | $873,666.82 | $27.06B | 11.5 |
| 143 | RJF | Raymond James Financial, Inc. | Financial Services | 0.11% | $872,866.02 | $30.16B | 13.7 |
| 144 | ATO | Atmos Energy Corporation | Utilities | 0.11% | $849,642.98 | $28.28B | 19.9 |
| 145 | AEE | Ameren Corporation | Utilities | 0.10% | $828,021.53 | $29.37B | 18.7 |
| 146 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.10% | $824,017.56 | $29.46B | 25.7 |
| 147 | AWK | American Water Works Company, Inc. | Utilities | 0.10% | $811,204.84 | $26.82B | 23.4 |
| 148 | DTE | DTE Energy Company | Utilities | 0.10% | $801,595.31 | $27.00B | 20.6 |
| 149 | WRB | W. R. Berkley Corporation | Financial Services | 0.10% | $797,591.34 | $28.00B | 15.5 |
| 150 | CINF | Cincinnati Financial Corporation | Financial Services | 0.10% | $796,790.54 | $26.28B | 8.1 |
| 151 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.10% | $774,368.30 | $27.03B | 49.4 |
| 152 | DOV | Dover Corporation | Industrials | 0.10% | $773,567.50 | $26.37B | 23.7 |
| 153 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.10% | $772,766.71 | $25.94B | 24.6 |
| 154 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.09% | $754,348.43 | $25.47B | 28.5 |
| 155 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.09% | $741,535.72 | — | — |
| 156 | ES | Eversource Energy | Utilities | 0.09% | $739,934.13 | $25.18B | 17.3 |
| 157 | XYL | Xylem Inc. | Industrials | 0.09% | $730,324.60 | $24.29B | 24.8 |
| 158 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.09% | $728,723.01 | $25.47B | 33.2 |
| 159 | BRO | Brown & Brown, Inc. | Financial Services | 0.09% | $711,105.53 | $23.22B | 21.9 |
| 160 | PPG | PPG Industries, Inc. | Basic Materials | 0.09% | $708,703.15 | $23.87B | 15.4 |
| 161 | RF | Regions Financial Corporation | Financial Services | 0.09% | $707,902.35 | $23.39B | 11.2 |
| 162 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.09% | $693,488.05 | $24.79B | 33.5 |
| 163 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.09% | $683,077.72 | $22.23B | 11.8 |
| 164 | PFG | Principal Financial Group, Inc. | Financial Services | 0.09% | $683,077.72 | $23.30B | 15.5 |
| 165 | TPL | Texas Pacific Land Corporation | Energy | 0.08% | $672,667.39 | $24.20B | 44.8 |
| 166 | HUBB | Hubbell Incorporated | Industrials | 0.08% | $658,253.09 | $24.36B | 27.3 |
| 167 | STE | STERIS plc | Healthcare | 0.08% | $637,432.43 | $21.71B | 27.2 |
| 168 | EIX | Edison International | Utilities | 0.08% | $629,424.49 | $21.52B | 5.8 |
| 169 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.08% | $619,814.96 | $20.99B | 23.9 |
| 170 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.08% | $619,014.16 | $19.77B | 18.2 |
| 171 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.08% | $614,209.39 | $21.54B | 10.1 |
| 172 | NI | NiSource Inc. | Utilities | 0.07% | $598,994.30 | $20.47B | 22.7 |
| 173 | CMS | CMS Energy Corporation | Utilities | 0.07% | $579,775.23 | $21.54B | 20.6 |
| 174 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.07% | $578,173.64 | $20.68B | — |
| 175 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.07% | $574,169.67 | $21.49B | 32.3 |
| 176 | CDW | CDW Corporation | Technology | 0.07% | $568,564.11 | $18.81B | 18.1 |
| 177 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.07% | $567,763.31 | $19.43B | 15.4 |
| 178 | EVRG | Evergy, Inc. | Utilities | 0.07% | $552,548.22 | $19.21B | 21.2 |
| 179 | RGLD | Royal Gold, Inc. | Basic Materials | 0.07% | $547,743.45 | $20.17B | 26.4 |
| 180 | SNA | Snap-on Incorporated | Industrials | 0.07% | $525,321.20 | $19.00B | 18.7 |
| 181 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.06% | $506,102.13 | $17.28B | 17.3 |
| 182 | ITT | ITT Inc. | Industrials | 0.06% | $503,699.75 | $17.83B | 38.8 |
| 183 | GPC | Genuine Parts Company | Consumer Cyclical | 0.06% | $502,098.16 | $18.47B | 535.8 |
| 184 | IEX | IDEX Corporation | Industrials | 0.06% | $502,098.16 | $17.36B | 33.9 |
| 185 | LNT | Alliant Energy Corporation | Utilities | 0.06% | $489,285.45 | $17.71B | 21.6 |
| 186 | ESS | Essex Property Trust, Inc. | Real Estate | 0.06% | $482,078.30 | $18.57B | 41.9 |
| 187 | NDSN | Nordson Corporation | Industrials | 0.06% | $478,875.12 | $17.95B | 32.6 |
| 188 | HEI | HEICO Corporation | Industrials | 0.06% | $477,273.53 | $43.31B | 51.6 |
| 189 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.06% | $475,671.94 | $17.42B | 11.7 |
| 190 | BIP-UN | Brookfield Infrastructure Partners L.P | Utilities | 0.06% | $467,664.00 | — | — |
| 191 | BEN | Franklin Resources, Inc. | Financial Services | 0.06% | $465,261.61 | $15.74B | 21.1 |
| 192 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.06% | $461,257.64 | $16.27B | 26.6 |
| 193 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.06% | $448,444.93 | $19.31B | 33.9 |
| 194 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.05% | $431,628.24 | $14.59B | 6.1 |
| 195 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.05% | $416,413.15 | $13.97B | 22.6 |
| 196 | ALLE | Allegion plc | Industrials | 0.05% | $414,811.56 | $13.31B | 20.5 |
| 197 | MAS | Masco Corporation | Industrials | 0.05% | $414,010.76 | $14.37B | 16.8 |
| 198 | UNM | Unum Group | Financial Services | 0.05% | $414,010.76 | $14.60B | 21.5 |
| 199 | AIZ | Assurant, Inc. | Financial Services | 0.05% | $414,010.76 | $13.97B | 13.6 |
| 200 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.05% | $411,608.38 | $14.29B | 26.2 |
| 201 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.05% | $396,393.29 | $13.92B | 34.1 |
| 202 | CSL | Carlisle Companies Incorporated | Industrials | 0.05% | $396,393.29 | $13.26B | 19.0 |
| 203 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.05% | $394,791.70 | $13.29B | 19.2 |
| 204 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.05% | $393,990.90 | $13.61B | 59.5 |
| 205 | REG | Regency Centers Corporation | Real Estate | 0.05% | $387,584.55 | $13.69B | 24.7 |
| 206 | PNW | Pinnacle West Capital Corporation | Utilities | 0.05% | $373,170.24 | $12.53B | 19.9 |
| 207 | RPM | RPM International Inc. | Basic Materials | 0.05% | $365,963.09 | $12.72B | 18.4 |
| 208 | LII | Lennox International Inc. | Industrials | 0.05% | $363,560.71 | $12.36B | 15.8 |
| 209 | AFG | American Financial Group, Inc. | Financial Services | 0.04% | $349,146.41 | $12.37B | 13.0 |
| 210 | SEIC | SEI Investments Company | Financial Services | 0.04% | $344,341.64 | $12.53B | 18.4 |
| 211 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.04% | $338,736.08 | $12.47B | 8.4 |
| 212 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.04% | $335,532.90 | $12.27B | 29.6 |
| 213 | WSO | Watsco, Inc. | Industrials | 0.04% | $333,130.52 | $12.21B | 25.4 |
| 214 | GL | Globe Life Inc. | Financial Services | 0.04% | $332,329.72 | $12.97B | 11.2 |
| 215 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.04% | $332,329.72 | $12.14B | 30.2 |
| 216 | UDR | UDR, Inc. | Real Estate | 0.04% | $330,728.14 | $12.59B | 21.7 |
| 217 | FDS | FactSet Research Systems Inc. | Financial Services | 0.04% | $329,927.34 | $10.73B | 20.7 |
| 218 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.04% | $329,927.34 | $11.23B | 32.9 |
| 219 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.04% | $329,126.55 | $10.74B | 21.9 |
| 220 | SCI | Service Corporation International | Consumer Cyclical | 0.04% | $326,724.16 | $11.09B | 21.3 |
| 221 | ERIE | Erie Indemnity Company | Financial Services | 0.04% | $320,317.81 | $12.74B | 22.1 |
| 222 | BWXT | BWX Technologies, Inc. | Industrials | 0.04% | $318,716.22 | $12.55B | 35.5 |
| 223 | GGG | Graco Inc. | Industrials | 0.04% | $312,309.86 | $13.28B | 25.8 |
| 224 | ALB | Albemarle Corporation | Basic Materials | 0.04% | $310,708.27 | $11.27B | 353.6 |
| 225 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.04% | $308,305.89 | $10.74B | 13.9 |
| 226 | AES | The AES Corporation | Utilities | 0.04% | $305,903.51 | $10.67B | 5.6 |
| 227 | EGP | EastGroup Properties, Inc. | Real Estate | 0.04% | $303,501.12 | $10.56B | 34.5 |
| 228 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.04% | $302,700.33 | $10.72B | 16.2 |
| 229 | CLX | The Clorox Company | Consumer Defensive | 0.04% | $298,696.35 | $10.53B | 18.1 |
| 230 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.04% | $297,895.56 | $10.15B | 17.0 |
| 231 | R | Ryder System, Inc. | Industrials | 0.04% | $296,293.97 | $9.14B | 19.4 |
| 232 | SSB | SouthState Corporation | Financial Services | 0.04% | $294,692.38 | $9.90B | 10.7 |
| 233 | UMBF | UMB Financial Corporation | Financial Services | 0.04% | $293,891.59 | $9.96B | 10.9 |
| 234 | ENSG | The Ensign Group, Inc. | Healthcare | 0.04% | $286,684.44 | $10.29B | 27.7 |
| 235 | TTC | The Toro Company | Industrials | 0.04% | $285,082.85 | $9.52B | 26.9 |
| 236 | WTFC | Wintrust Financial Corporation | Financial Services | 0.04% | $284,282.05 | $9.72B | 11.6 |
| 237 | OGE | OGE Energy Corp. | Utilities | 0.04% | $281,879.67 | $9.82B | 20.9 |
| 238 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.04% | $281,078.88 | $9.67B | 21.8 |
| 239 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.03% | $278,676.49 | $9.64B | 14.7 |
| 240 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.03% | $277,875.70 | $14.22B | 15.7 |
| 241 | DCI | Donaldson Company, Inc. | Industrials | 0.03% | $277,074.90 | $10.19B | 22.8 |
| 242 | WTS | Watts Water Technologies, Inc. | Industrials | 0.03% | $277,074.90 | $11.91B | 31.2 |
| 243 | ZION | Zions Bancorporation, NA | Financial Services | 0.03% | $274,672.52 | $9.25B | 8.1 |
| 244 | EVR | Evercore Inc. | Financial Services | 0.03% | $262,660.60 | $9.77B | 14.3 |
| 245 | TTEK | Tetra Tech, Inc. | Industrials | 0.03% | $259,457.42 | $8.89B | 20.9 |
| 246 | ORI | Old Republic International Corporation | Financial Services | 0.03% | $254,652.66 | $9.58B | 8.8 |
| 247 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.03% | $253,051.07 | $8.93B | 11.7 |
| 248 | FRT | Federal Realty Investment Trust | Real Estate | 0.03% | $253,051.07 | $9.29B | 21.5 |
| 249 | CGNX | Cognex Corporation | Technology | 0.03% | $249,847.89 | $9.08B | 51.9 |
| 250 | OC | Owens Corning | Industrials | 0.03% | $248,246.30 | $8.92B | — |
| 251 | CUBE | CubeSmart | Real Estate | 0.03% | $245,043.12 | $8.83B | 26.7 |
| 252 | BEP-UN | Brookfield Renewable Partners L.P | Utilities | 0.03% | $242,640.74 | — | — |
| 253 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.03% | $239,437.56 | $13.25B | 18.6 |
| 254 | MORN | Morningstar, Inc. | Financial Services | 0.03% | $239,437.56 | $7.78B | 19.7 |
| 255 | LFUS | Littelfuse, Inc. | Technology | 0.03% | $237,835.97 | $9.67B | — |
| 256 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.03% | $236,234.38 | $8.15B | 11.7 |
| 257 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.03% | $236,234.38 | $8.11B | 11.2 |
| 258 | WLK | Westlake Corporation | Basic Materials | 0.03% | $235,433.59 | $8.09B | — |
| 259 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.03% | $234,632.79 | $8.42B | — |
| 260 | OSK | Oshkosh Corporation | Industrials | 0.03% | $233,832.00 | $7.84B | 14.5 |
| 261 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.03% | $232,230.41 | $8.64B | 22.8 |
| 262 | PRI | Primerica, Inc. | Financial Services | 0.03% | $229,027.23 | $8.70B | 11.4 |
| 263 | ADC | Agree Realty Corporation | Real Estate | 0.03% | $228,226.44 | $8.36B | 36.0 |
| 264 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.03% | $227,425.64 | $7.99B | 13.6 |
| 265 | DDS | Dillard's, Inc. | Consumer Cyclical | 0.03% | $225,824.05 | $10.36B | 15.2 |
| 266 | ATR | AptarGroup, Inc. | Healthcare | 0.03% | $225,023.26 | $7.92B | 22.5 |
| 267 | NNN | NNN REIT Inc | Real Estate | 0.03% | $221,019.29 | $7.97B | 20.6 |
| 268 | BOKF | BOK Financial Corporation | Financial Services | 0.03% | $217,015.31 | $7.59B | 11.8 |
| 269 | IDA | IDACORP, Inc. | Utilities | 0.03% | $217,015.31 | $8.00B | 22.9 |
| 270 | NFG | National Fuel Gas Company | Energy | 0.03% | $212,210.55 | $7.60B | 11.1 |
| 271 | TKR | The Timken Company | Industrials | 0.03% | $210,608.96 | $7.79B | 30.5 |
| 272 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.03% | $209,808.16 | $7.23B | 19.3 |
| 273 | EMN | Eastman Chemical Company | Basic Materials | 0.03% | $205,804.19 | $7.13B | 16.3 |
| 274 | POOL | Pool Corporation | Industrials | 0.03% | $200,198.63 | $6.27B | 15.8 |
| 275 | AVT | Avnet, Inc. | Technology | 0.02% | $199,397.83 | $7.40B | 23.3 |
| 276 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.02% | $199,397.83 | $8.05B | 21.4 |
| 277 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.02% | $196,995.45 | $9.05B | 21.7 |
| 278 | MSA | MSA Safety Incorporated | Industrials | 0.02% | $193,792.27 | $6.91B | 22.3 |
| 279 | STAG | STAG Industrial, Inc. | Real Estate | 0.02% | $192,190.68 | $7.05B | 27.6 |
| 280 | MATX | Matson, Inc. | Industrials | 0.02% | $189,788.30 | $7.03B | 15.8 |
| 281 | TRNO | Terreno Realty Corporation | Real Estate | 0.02% | $187,385.92 | $6.98B | 17.2 |
| 282 | AOS | A. O. Smith Corporation | Industrials | 0.02% | $186,585.12 | $8.05B | 16.5 |
| 283 | CHE | Chemed Corporation | Healthcare | 0.02% | $184,983.53 | $6.70B | 25.8 |
| 284 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.02% | $182,581.15 | $6.49B | 9.8 |
| 285 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.02% | $181,780.36 | $5.96B | 8.6 |
| 286 | UBSI | United Bankshares, Inc. | Financial Services | 0.02% | $180,979.56 | $6.36B | 12.7 |
| 287 | FAF | First American Financial Corporation | Financial Services | 0.02% | $177,776.38 | $6.63B | 9.0 |
| 288 | HOMB | Home Bancshares, Inc. (Conway, AR) | Financial Services | 0.02% | $172,971.62 | $5.84B | 12.0 |
| 289 | INGR | Ingredion Incorporated | Consumer Defensive | 0.02% | $172,170.82 | $6.18B | 10.7 |
| 290 | BKH | Black Hills Corporation | Utilities | 0.02% | $172,170.82 | $5.84B | 19.3 |
| 291 | RLI | RLI Corp. | Financial Services | 0.02% | $169,768.44 | $5.60B | 12.8 |
| 292 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.02% | $166,565.26 | $5.69B | 13.9 |
| 293 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.02% | $166,565.26 | $5.79B | 19.5 |
| 294 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.02% | $164,963.67 | $5.31B | 10.9 |
| 295 | OZK | Bank OZK | Financial Services | 0.02% | $161,760.49 | $5.03B | 7.6 |
| 296 | GATX | GATX Corporation | Industrials | 0.02% | $158,557.31 | $5.84B | 16.4 |
| 297 | NJR | New Jersey Resources Corporation | Utilities | 0.02% | $156,955.73 | $5.30B | 14.5 |
| 298 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 0.02% | $154,553.34 | $5.44B | 11.3 |
| 299 | NPO | EnPro Industries, Inc. | Industrials | 0.02% | $153,752.55 | $5.95B | 136.4 |
| 300 | BCPC | Balchem Corporation | Basic Materials | 0.02% | $152,951.75 | $5.44B | 33.6 |
| 301 | LSTR | Landstar System, Inc. | Industrials | 0.02% | $151,350.16 | $5.83B | 44.5 |
| 302 | ASB | Associated Banc-Corp | Financial Services | 0.02% | $151,350.16 | $5.47B | 10.1 |
| 303 | POR | Portland General Electric Company | Utilities | 0.02% | $140,939.83 | $5.19B | 19.5 |
| 304 | NXST | Nexstar Media Group, Inc | Communication Services | 0.02% | $139,338.25 | $5.07B | 31.2 |
| 305 | RHI | Robert Half International Inc. | Industrials | 0.02% | $138,537.45 | $3.41B | 29.0 |
| 306 | SR | Spire Inc. | Utilities | 0.02% | $137,736.66 | $4.85B | 23.8 |
| 307 | CNO | CNO Financial Group, Inc. | Financial Services | 0.02% | $136,935.86 | $5.06B | 18.9 |
| 308 | MAIN | Main Street Capital Corporation | Financial Services | 0.02% | $136,135.07 | $5.03B | 10.8 |
| 309 | SON | Sonoco Products Company | Consumer Cyclical | 0.02% | $135,334.27 | $4.92B | 7.7 |
| 310 | OGS | ONE Gas, Inc. | Utilities | 0.02% | $133,732.68 | $4.75B | 16.3 |
| 311 | MTRN | Materion Corporation | Basic Materials | 0.02% | $131,330.30 | $5.11B | 57.2 |
| 312 | UFPI | UFP Industries, Inc. | Basic Materials | 0.02% | $130,529.51 | $4.32B | 17.9 |
| 313 | SFBS | ServisFirst Bancshares, Inc. | Financial Services | 0.02% | $128,127.12 | $4.30B | 13.4 |
| 314 | GFF | Griffon Corporation | Industrials | 0.02% | $126,525.53 | $4.26B | 20.0 |
| 315 | BMI | Badger Meter, Inc. | Technology | 0.02% | $124,923.94 | $3.67B | 29.6 |
| 316 | UCB | United Community Banks, Inc. | Financial Services | 0.01% | $119,318.38 | $4.11B | 11.1 |
| 317 | FELE | Franklin Electric Co., Inc. | Industrials | 0.01% | $116,916.00 | $4.43B | 28.9 |
| 318 | FFIN | First Financial Bankshares, Inc. | Financial Services | 0.01% | $116,115.20 | $4.37B | 16.3 |
| 319 | BC | Brunswick Corporation | Consumer Cyclical | 0.01% | $115,314.41 | $4.17B | — |
| 320 | IBOC | International Bancshares Corporation | Financial Services | 0.01% | $112,111.23 | $4.19B | 10.2 |
| 321 | SLGN | Silgan Holdings Inc. | Consumer Cyclical | 0.01% | $111,310.44 | $3.99B | 14.8 |
| 322 | INDB | Independent Bank Corp. | Financial Services | 0.01% | $109,708.85 | $3.78B | 11.8 |
| 323 | CBT | Cabot Corporation | Basic Materials | 0.01% | $108,908.05 | $3.84B | 20.8 |
| 324 | AVNT | Avient Corporation | Basic Materials | 0.01% | $107,306.47 | $3.58B | 21.1 |
| 325 | WSBC | WesBanco, Inc. | Financial Services | 0.01% | $107,306.47 | $3.57B | 10.7 |
| 326 | EXPO | Exponent, Inc. | Industrials | 0.01% | $107,306.47 | $3.42B | 32.2 |
| 327 | BANF | BancFirst Corporation | Financial Services | 0.01% | $106,505.67 | $3.66B | 14.7 |
| 328 | NHC | National HealthCare Corporation | Healthcare | 0.01% | $105,704.88 | $3.80B | 27.0 |
| 329 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.01% | $105,704.88 | $3.53B | 20.2 |
| 330 | CNS | Cohen & Steers, Inc. | Financial Services | 0.01% | $104,103.29 | $3.58B | 21.4 |
| 331 | DLB | Dolby Laboratories, Inc. | Industrials | 0.01% | $102,501.70 | $5.62B | 25.5 |
| 332 | OTTR | Otter Tail Corporation | Industrials | 0.01% | $102,501.70 | $3.78B | 19.5 |
| 333 | BRC | Brady Corporation | Industrials | 0.01% | $101,700.90 | $3.84B | 19.1 |
| 334 | MWA | Mueller Water Products, Inc. | Industrials | 0.01% | $98,497.73 | $3.40B | 15.3 |
| 335 | HNI | HNI Corporation | Consumer Cyclical | 0.01% | $96,896.14 | $3.38B | — |
| 336 | SFNC | Simmons First National Corporation | Financial Services | 0.01% | $95,294.55 | $3.19B | — |
| 337 | TOWN | TowneBank | Financial Services | 0.01% | $95,294.55 | $3.24B | 17.8 |
| 338 | AWR | American States Water Company | Utilities | 0.01% | $94,493.75 | $3.31B | 22.9 |
| 339 | ASH | Ashland Inc. | Basic Materials | 0.01% | $94,493.75 | $3.26B | 45.6 |
| 340 | CBU | Community Bank System, Inc. | Financial Services | 0.01% | $92,892.16 | $3.17B | 14.0 |
| 341 | CPK | Chesapeake Utilities Corporation | Utilities | 0.01% | $91,290.57 | $3.34B | 21.1 |
| 342 | PII | Polaris Inc. | Consumer Cyclical | 0.01% | $88,087.40 | $2.97B | — |
| 343 | ABM | ABM Industries Incorporated | Industrials | 0.01% | $87,286.60 | $3.00B | 18.5 |
| 344 | AVA | Avista Corporation | Utilities | 0.01% | $86,485.81 | $3.07B | 13.2 |
| 345 | KAI | Kadant Inc. | Industrials | 0.01% | $86,485.81 | $3.12B | 28.4 |
| 346 | NNI | Nelnet, Inc. | Financial Services | 0.01% | $85,685.01 | $4.56B | 15.2 |
| 347 | AGO | Assured Guaranty Ltd. | Financial Services | 0.01% | $85,685.01 | $3.12B | 9.4 |
| 348 | DKL | Delek Logistics Partners, LP | Energy | 0.01% | $84,884.22 | $3.32B | 19.9 |
| 349 | LANC | Lancaster Colony Corporation | Consumer Defensive | 0.01% | $80,880.25 | — | — |
| 350 | SXI | Standex International Corporation | Industrials | 0.01% | $79,278.66 | $3.25B | 30.5 |
| 351 | MGEE | MGE Energy, Inc. | Utilities | 0.01% | $79,278.66 | $2.73B | 17.8 |
| 352 | MGRC | McGrath RentCorp | Industrials | 0.01% | $78,477.86 | $2.76B | 18.2 |
| 353 | CWT | California Water Service Group | Utilities | 0.01% | $77,677.07 | $2.87B | 20.8 |
| 354 | WDFC | WD-40 Company | Basic Materials | 0.01% | $77,677.07 | $2.69B | 30.4 |
| 355 | FUL | H.B. Fuller Company | Basic Materials | 0.01% | $77,677.07 | $2.76B | 14.3 |
| 356 | HWKN | Hawkins, Inc. | Basic Materials | 0.01% | $75,274.68 | $2.75B | 34.1 |
| 357 | POWI | Power Integrations, Inc. | Technology | 0.01% | $75,274.68 | $2.49B | 101.1 |
| 358 | NBTB | NBT Bancorp Inc. | Financial Services | 0.01% | $74,473.89 | $2.64B | 12.4 |
| 359 | KWR | Quaker Chemical Corporation | Basic Materials | 0.01% | $73,673.10 | $2.70B | 28.0 |
| 360 | FRME | First Merchants Corporation | Financial Services | 0.01% | $73,673.10 | $2.49B | 12.7 |
| 361 | SJW | SJW Group Common Stock | Utilities | 0.01% | $70,469.92 | — | — |
| 362 | IOSP | Innospec Inc. | Basic Materials | 0.01% | $69,669.12 | $2.38B | 19.8 |
| 363 | SYBT | Stock Yards Bancorp, Inc. | Financial Services | 0.01% | $67,266.74 | $2.38B | 15.3 |
| 364 | WLY | John Wiley & Sons Inc. | Services | 0.01% | $67,266.74 | $2.67B | 14.2 |
| 365 | EFSC | Enterprise Financial Services Corp | Financial Services | 0.01% | $65,665.15 | $2.17B | 11.9 |
| 366 | PRGO | Perrigo Company plc | Healthcare | 0.01% | $64,864.36 | $2.30B | — |
| 367 | ANDE | The Andersons, Inc. | Consumer Defensive | 0.01% | $64,864.36 | $2.21B | 12.5 |
| 368 | NSP | Insperity, Inc. | Industrials | 0.01% | $60,860.38 | $1.96B | — |
| 369 | WAFD | Washington Federal, Inc. | Financial Services | 0.01% | $58,458.00 | $2.16B | 9.2 |
| 370 | SRCE | 1st Source Corporation | Financial Services | 0.01% | $56,856.41 | $2.07B | 12.3 |
| 371 | NWN | Northwest Natural Holding Company | Utilities | 0.01% | $56,055.62 | $2.06B | 16.3 |
| 372 | TRN | Trinity Industries, Inc. | Industrials | 0.01% | $54,454.03 | $2.01B | 5.9 |
| 373 | CHCO | City Holding Company | Financial Services | 0.01% | $53,653.23 | $1.99B | 15.5 |
| 374 | LMAT | LeMaitre Vascular, Inc. | Healthcare | 0.01% | $52,051.64 | $1.85B | 28.4 |
| 375 | GRC | The Gorman-Rupp Company | Industrials | 0.01% | $52,051.64 | $1.90B | 30.3 |
| 376 | GABC | German American Bancorp, Inc. | Financial Services | 0.01% | $52,051.64 | $1.88B | 13.1 |
| 377 | HMN | Horace Mann Educators Corporation | Financial Services | 0.01% | $49,649.26 | $1.88B | 10.8 |
| 378 | AGM | Federal Agricultural Mortgage Corporation | Financial Services | 0.01% | $49,649.26 | $2.21B | 11.2 |
| 379 | ALG | Alamo Group Inc. | Industrials | 0.01% | $48,848.47 | $1.83B | 18.1 |
| 380 | STBA | S&T Bancorp, Inc. | Financial Services | 0.01% | $48,047.67 | $1.72B | 13.0 |
| 381 | NBHC | National Bank Holdings Corporation | Financial Services | 0.01% | $47,246.88 | $1.68B | 15.9 |
| 382 | GTY | Getty Realty Corp. | Real Estate | 0.01% | $46,446.08 | $1.76B | 17.2 |
| 383 | RBCAA | Republic Bancorp, Inc. | Financial Services | 0.01% | $46,446.08 | $1.81B | 14.1 |
| 384 | TCBK | TriCo Bancshares | Financial Services | 0.01% | $45,645.29 | $1.66B | 12.5 |
| 385 | JJSF | J&J Snack Foods Corp. | Consumer Defensive | 0.01% | $45,645.29 | $1.47B | 30.5 |
| 386 | BFC | Bank First Corporation | Financial Services | 0.01% | $44,844.49 | $1.64B | 19.2 |
| 387 | TR | Tootsie Roll Industries, Inc. | Consumer Defensive | 0.01% | $43,242.90 | $2.87B | 30.3 |
| 388 | TMP | Tompkins Financial Corporation | Financial Services | 0.01% | $42,442.11 | $1.40B | 8.0 |
| 389 | SCL | Stepan Company | Basic Materials | 0.01% | $42,442.11 | $1.41B | — |
| 390 | WABC | Westamerica Bancorporation | Financial Services | 0.01% | $41,641.31 | $1.42B | 13.6 |
| 391 | LKFN | Lakeland Financial Corporation | Financial Services | 0.01% | $41,641.31 | $1.44B | 13.3 |
| 392 | PEBO | Peoples Bancorp Inc. | Financial Services | 0.00% | $37,637.34 | $1.32B | 11.1 |
| 393 | FLO | Flowers Foods, Inc. | Consumer Defensive | 0.00% | $37,637.34 | $1.30B | 22.6 |
| 394 | CTBI | Community Trust Bancorp, Inc. | Financial Services | 0.00% | $35,234.96 | $1.36B | 12.6 |
| 395 | HFWA | Heritage Financial Corporation | Financial Services | 0.00% | $32,832.58 | $1.13B | 13.1 |
| 396 | TNC | Tennant Company | Industrials | 0.00% | $31,230.99 | $1.11B | 62.8 |
| 397 | LNN | Lindsay Corporation | Industrials | 0.00% | $30,430.19 | $1.09B | 20.6 |
| 398 | MBWM | Mercantile Bank Corporation | Financial Services | 0.00% | $28,828.60 | $1.01B | 10.3 |
| 399 | MSEX | Middlesex Water Company | Utilities | 0.00% | $28,027.81 | $1.03B | 21.1 |
| 400 | UTL | Unitil Corporation | Utilities | 0.00% | $27,227.01 | $986.1M | 17.1 |
| 401 | UVV | Universal Corporation | Consumer Defensive | 0.00% | $26,426.22 | $1.01B | 53.5 |
| 402 | APOG | Apogee Enterprises, Inc. | Industrials | 0.00% | $24,824.63 | $864.7M | 13.1 |
| 403 | FCBC | First Community Bankshares, Inc. | Financial Services | 0.00% | $24,824.63 | $922.8M | 15.4 |
| 404 | THFF | First Financial Corporation | Financial Services | 0.00% | $24,824.63 | $881.8M | 10.4 |
| 405 | ORRF | Orrstown Financial Services, Inc. | Financial Services | 0.00% | $23,223.04 | $819.4M | 9.4 |
| 406 | CCBG | Capital City Bank Group, Inc. | Financial Services | 0.00% | $23,223.04 | $839.9M | 13.6 |
| 407 | ALRS | Alerus Financial Corporation | Financial Services | 0.00% | $22,422.25 | $781.2M | 29.0 |
| 408 | SMBC | Southern Missouri Bancorp, Inc. | Financial Services | 0.00% | $20,820.66 | $772.9M | 10.9 |
| 409 | ODC | Oil-Dri Corporation of America | Basic Materials | 0.00% | $20,820.66 | $1.09B | 19.2 |
| 410 | IBCP | Independent Bank Corporation | Financial Services | 0.00% | $20,019.86 | $733.5M | 10.3 |
| 411 | CASS | Cass Information Systems, Inc. | Industrials | 0.00% | $18,418.27 | $698.6M | 19.7 |
| 412 | BHB | Bar Harbor Bankshares | Financial Services | 0.00% | $17,617.48 | $640.6M | 12.9 |
| 413 | AROW | Arrow Financial Corporation | Financial Services | 0.00% | $17,617.48 | $682.6M | 11.9 |
| 414 | FBIZ | First Business Financial Services, Inc. | Financial Services | 0.00% | $16,816.68 | $590.1M | 10.8 |
| 415 | MATW | Matthews International Corporation | Industrials | 0.00% | $16,816.68 | $604.3M | — |
| 416 | DGICA | Donegal Group Inc. | Financial Services | 0.00% | $16,015.89 | $692.1M | 9.7 |
| 417 | CIVB | Civista Bancshares, Inc. | Financial Services | 0.00% | $16,015.89 | $558.3M | 10.0 |
| 418 | UNTY | Unity Bancorp, Inc. | Financial Services | 0.00% | $16,015.89 | $567.8M | 9.3 |
| 419 | NRIM | Northrim BanCorp, Inc. | Financial Services | 0.00% | $14,414.30 | $523.9M | 9.5 |
| 420 | UHT | Universal Health Realty Income Trust | Real Estate | 0.00% | $14,414.30 | $530.2M | 27.4 |
| 421 | YORW | The York Water Company | Utilities | 0.00% | $14,414.30 | $502.1M | 19.2 |
| 422 | AMSF | AMERISAFE, Inc. | Financial Services | 0.00% | $13,613.51 | $468.0M | 10.2 |
| 423 | HBCP | Home Bancorp, Inc. | Financial Services | 0.00% | $12,812.71 | $518.7M | 11.0 |
| 424 | NXRT | NexPoint Residential Trust, Inc. | Real Estate | 0.00% | $12,812.71 | $948.0M | — |
| 425 | HVT | Haverty Furniture Companies, Inc. | Consumer Cyclical | 0.00% | $12,011.92 | $438.2M | 20.5 |
| 426 | HY | Hyster-Yale Materials Handling, Inc. | Industrials | 0.00% | $11,211.12 | $523.3M | — |
| 427 | SCVL | Shoe Carnival Inc | Consumer Cyclical | 0.00% | $10,410.33 | — | — |
| 428 | LAND | Gladstone Land Corporation | Real Estate | 0.00% | $10,410.33 | $400.3M | — |
| 429 | CHCT | Community Healthcare Trust Incorporated | Real Estate | 0.00% | $9,609.53 | $379.4M | 20.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($800.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PFM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 22.7% | 29 | AAPL, MSFT, AVGO |
| Financial Services | 19.6% | 123 | JPM, V, MA |
| Healthcare | 17.5% | 30 | LLY, JNJ, ABBV |
| Consumer Defensive | 11.8% | 29 | WMT, COST, KO |
| Industrials | 10.2% | 83 | CAT, RTX, UNP |
| Energy | 5.2% | 8 | XOM, CVX, PSX |
| Utilities | 3.8% | 41 | NEE, SO, DUK |
| Consumer Cyclical | 3.7% | 27 | HD, MCD, SBUX |
| Basic Materials | 2.9% | 30 | LIN, SHW, ECL |
| Real Estate | 1.8% | 24 | PLD, EQIX, AMT |
| Communication Services | 1.0% | 3 | VZ, CMCSA, NXST |
| Other | 0.1% | 1 | AGPXX |
| Services | 0.0% | 1 | WLY |
Sum of the weights of the holdings in each sector.
PFM top industries
Drug Manufacturers - General
11.9%
Semiconductors
5.8%
Software - Infrastructure
5.3%
Discount Stores
5.2%
Banks - Diversified
4.9%
Credit Services
4.6%
Consumer Electronics
4.4%
Oil & Gas Integrated
4.2%
Utilities - Regulated Electric
3.1%
Aerospace & Defense
2.3%
Specialty Industrial Machinery
2.1%
Beverages - Non-Alcoholic
2.1%
Specialty Chemicals
2.1%
Financial Data & Stock Exchanges
2.0%
Capital Markets
2.0%
PFM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | 85.4% | 315 of 333 | 0.05% |
| ESG | FlexShares STOXX US ESG Select Index Fund | 55.8% | 102 of 248 | 0.32% |
| TDVG | T. Rowe Price Dividend Growth ETF | 50.8% | 60 of 90 | 0.49% |
| STXD | Strive 1000 Dividend Growth ETF | 49.2% | 120 of 179 | 0.35% |
| QARP | Xtrackers Russell 1000 US Quality at a… | 45.6% | 148 of 412 | 0.19% |
| FRIZ | Franklin Dividend Growth ETF | 45.2% | 33 of 42 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PFM portfolio
Invesco Dividend Achievers ETF holds 429 positions. The ten largest make up 32.1% of the fund and the top 50 68.6%, so it behaves like a portfolio of about 65 equally weighted stocks. The biggest positions are Apple Inc. (4.38%), Eli Lilly and Company (4.06%), Microsoft Corporation (4.05%), Broadcom Inc. (3.42%), Walmart Inc. (3.38%).
By sector, Technology is 22.7%, Financial Services is 19.6%, Healthcare is 17.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PFM chart, PFM performance, PFM dividends, PFM valuation, PFM overview.
PFM holdings FAQ
How many holdings does PFM have?
PFM holds 429 positions as of October 25, 2026.
What are the top 10 holdings of PFM?
The ten largest holdings are Apple Inc. (4.38%), Eli Lilly and Company (4.06%), Microsoft Corporation (4.05%), Broadcom Inc. (3.42%), Walmart Inc. (3.38%), JPMorgan Chase & Co. (3.25%), Exxon Mobil Corporation (2.65%), Visa Inc. (2.55%), Johnson & Johnson (2.33%), Mastercard Incorporated (2.00%). Together they are 32.1% of the fund.
What percentage of PFM is Apple Inc.?
Apple Inc. is the largest holding at 4.38% of net assets, about $35.1M of the fund's $800.8M.
Which sector is the largest in PFM?
Technology is the largest sector at 22.7%, followed by Financial Services (19.6%) and Healthcare (17.5%), based on the sectors of the individual holdings.
How concentrated is PFM?
The top 10 holdings are 32.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PFM behaves like a portfolio of about 65 equally weighted stocks.