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Large Cap US Equity Select ETF (RNLC)
Holdings of the Fund as of 9/18/2020
View Index Holdings

Total Number of Holdings (excluding cash): 384

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA Information Technology 359 $175,037.63 0.91%
Corning Incorporated GLW Information Technology 5,263 $170,731.72 0.89%
Cognizant Technology Solutions Corporation CTSH Information Technology 2,399 $165,195.14 0.86%
QUALCOMM Incorporated QCOM Information Technology 1,495 $165,481.55 0.86%
Apple Inc. AAPL Information Technology 1,496 $159,832.64 0.83%
Broadcom Inc. AVGO Information Technology 432 $155,403.36 0.81%
Motorola Solutions, Inc. MSI Information Technology 973 $153,062.63 0.80%
Marvell Technology Group Ltd. MRVL Information Technology 3,888 $149,649.12 0.78%
NXP Semiconductors N.V. NXPI Information Technology 1,195 $150,677.55 0.78%
HP Inc. HPQ Information Technology 7,821 $148,207.95 0.77%
L3Harris Technologies Inc. LHX Industrials 803 $148,723.63 0.77%
Maxim Integrated Products, Inc. MXIM Information Technology 2,249 $148,748.86 0.77%
Oracle Corporation ORCL Information Technology 2,466 $147,343.50 0.77%
Texas Instruments Incorporated TXN Information Technology 1,074 $148,920.84 0.77%
SS&C Technologies Holdings, Inc. SSNC Information Technology 2,413 $146,662.14 0.76%
NortonLifeLock Inc. NLOK Information Technology 6,874 $143,460.38 0.75%
Skyworks Solutions, Inc. SWKS Information Technology 1,066 $144,986.66 0.75%
Xilinx, Inc. XLNX Information Technology 1,385 $139,497.20 0.73%
Cerner Corporation CERN Health Care 1,989 $138,931.65 0.72%
International Business Machines Corporation IBM Information Technology 1,129 $138,596.04 0.72%
Intuit Inc. INTU Information Technology 460 $138,059.80 0.72%
Seagate Technology Plc STX Information Technology 2,816 $137,477.12 0.71%
Microsoft Corporation MSFT Information Technology 670 $134,261.30 0.70%
CDW Corporation CDW Information Technology 1,173 $132,337.86 0.69%
Hewlett Packard Enterprise Company HPE Information Technology 14,010 $133,095.00 0.69%
Verizon Communications Inc. VZ Communication Services 2,193 $132,347.55 0.69%
Leidos Holdings, Inc. LDOS Information Technology 1,455 $131,037.30 0.68%
Microchip Technology Incorporated MCHP Information Technology 1,294 $131,211.60 0.68%
NetApp, Inc. NTAP Information Technology 3,072 $130,897.92 0.68%
CenturyLink, Inc. LUMN Communication Services 12,056 $129,843.12 0.67%
Lam Research Corporation LRCX Information Technology 421 $129,335.41 0.67%
Analog Devices, Inc. ADI Information Technology 1,111 $127,665.01 0.66%
Applied Materials, Inc. AMAT Information Technology 2,255 $126,618.25 0.66%
KLA Corporation KLAC Information Technology 701 $125,450.96 0.65%
Citrix Systems, Inc. CTXS Information Technology 922 $123,538.78 0.64%
Teradyne, Inc. TER Information Technology 1,613 $123,184.81 0.64%
AT&T Inc. T Communication Services 4,000 $115,720.00 0.60%
Cisco Systems, Inc. CSCO Information Technology 2,923 $116,364.63 0.60%
Western Digital Corporation WDC Information Technology 3,088 $114,904.48 0.60%
Intel Corporation INTC Information Technology 2,278 $113,649.42 0.59%
HCA Healthcare, Inc. HCA Health Care 838 $110,825.50 0.58%
Universal Health Services, Inc. (Class B) UHS Health Care 875 $103,188.75 0.54%
The Cooper Companies, Inc. COO Health Care 287 $99,425.41 0.52%
West Pharmaceutical Services, Inc. WST Health Care 358 $99,427.34 0.52%
Medtronic Plc MDT Health Care 887 $95,441.20 0.50%
Thermo Fisher Scientific Inc. TMO Health Care 224 $96,107.20 0.50%
Zoetis Inc. ZTS Health Care 593 $95,395.91 0.50%
Abbott Laboratories ABT Health Care 889 $94,998.54 0.49%
Zimmer Biomet Holdings, Inc. ZBH Health Care 681 $94,570.47 0.49%
Stryker Corporation SYK Health Care 451 $93,077.38 0.48%
Merck & Co., Inc. MRK Health Care 1,051 $90,186.31 0.47%
Pfizer Inc. PFE Health Care 2,486 $91,062.18 0.47%
Johnson & Johnson JNJ Health Care 578 $86,226.04 0.45%
MGM Resorts International MGM Consumer Discretionary 3,893 $85,723.86 0.45%
US Dollar $USD Other 86,186 $86,185.62 0.45%
Amgen Inc. AMGN Health Care 345 $85,463.40 0.44%
DENTSPLY SIRONA Inc. XRAY Health Care 1,845 $85,478.85 0.44%
Humana Inc. HUM Health Care 210 $84,552.30 0.44%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 1,300 $85,085.00 0.44%
UnitedHealth Group Incorporated UNH Health Care 276 $85,013.52 0.44%
ViacomCBS Inc. VIAC Communication Services 2,804 $84,568.64 0.44%
Bristol-Myers Squibb Company BMY Health Care 1,383 $81,970.41 0.43%
Anthem, Inc. ANTM Health Care 309 $81,634.71 0.42%
Quest Diagnostics Incorporated DGX Health Care 713 $81,189.31 0.42%
Rollins, Inc. ROL Industrials 1,543 $80,884.06 0.42%
Sysco Corporation SYY Consumer Staples 1,196 $80,885.48 0.42%
Target Corporation TGT Consumer Discretionary 545 $81,106.90 0.42%
Aramark ARMK Consumer Discretionary 2,898 $78,622.74 0.41%
Baxter International Inc. BAX Health Care 944 $78,323.68 0.41%
Becton, Dickinson and Company BDX Health Care 340 $78,846.00 0.41%
Best Buy Co., Inc. BBY Consumer Discretionary 749 $79,079.42 0.41%
Hilton Worldwide Holdings Inc. HLT Consumer Discretionary 890 $79,779.60 0.41%
McDonald's Corporation MCD Consumer Discretionary 355 $78,195.85 0.41%
Darden Restaurants, Inc. DRI Consumer Discretionary 863 $77,644.11 0.40%
Delta Air Lines, Inc. DAL Industrials 2,331 $76,550.04 0.40%
Eli Lilly and Company LLY Health Care 495 $76,314.15 0.40%
Lowe's Companies, Inc. LOW Consumer Discretionary 484 $77,488.40 0.40%
Marriott International, Inc. MAR Consumer Discretionary 763 $76,208.44 0.40%
Southwest Airlines Co. LUV Industrials 1,913 $76,194.79 0.40%
AbbVie Inc. ABBV Health Care 828 $74,611.08 0.39%
Cardinal Health, Inc. CAH Health Care 1,558 $74,285.44 0.39%
Comcast Corporation (Class A) CMCSA Communication Services 1,678 $75,946.28 0.39%
Expedia Group, Inc. EXPE Consumer Discretionary 796 $74,664.80 0.39%
Starbucks Corporation SBUX Consumer Discretionary 889 $75,520.55 0.39%
Teleflex Incorporated TFX Health Care 223 $75,365.08 0.39%
The Walt Disney Company DIS Communication Services 586 $75,377.18 0.39%
Cigna Corporation CI Health Care 433 $72,709.36 0.38%
Costco Wholesale Corporation COST Consumer Staples 216 $72,567.36 0.38%
The TJX Companies, Inc. TJX Consumer Discretionary 1,293 $72,433.86 0.38%
Walmart, Inc. WMT Consumer Staples 546 $73,868.34 0.38%
Dollar General Corporation DG Consumer Discretionary 343 $71,378.30 0.37%
Domino's Pizza, Inc. DPZ Consumer Discretionary 177 $70,373.43 0.37%
Las Vegas Sands Corp. LVS Consumer Discretionary 1,436 $70,364.00 0.37%
ResMed Inc. RMD Health Care 423 $71,914.23 0.37%
Ross Stores, Inc. ROST Consumer Discretionary 767 $70,771.09 0.37%
The Home Depot, Inc. HD Consumer Discretionary 261 $71,824.59 0.37%
Gilead Sciences, Inc. GILD Health Care 1,057 $68,757.85 0.36%
Tractor Supply Company TSCO Consumer Discretionary 496 $68,502.56 0.36%
Yum! Brands, Inc. YUM Consumer Discretionary 752 $69,266.72 0.36%
FactSet Research Systems Inc. FDS Financials 199 $66,943.60 0.35%
Fox Corporation (Class A) FOXA Communication Services 2,438 $68,166.48 0.35%
Wynn Resorts, Limited WYNN Consumer Discretionary 878 $68,220.60 0.35%
American Airlines Group Inc. AAL Industrials 5,004 $66,002.76 0.34%
McKesson Corporation MCK Health Care 426 $64,807.38 0.34%
AmerisourceBergen Corporation ABC Health Care 649 $62,842.67 0.33%
The Kroger Co. KR Consumer Staples 1,932 $64,161.72 0.33%
Carnival Corporation CCL Consumer Discretionary 3,983 $60,979.73 0.32%
eBay Inc. EBAY Consumer Discretionary 1,247 $60,616.67 0.32%
Omnicom Group Inc. OMC Communication Services 1,198 $61,756.90 0.32%
CVS Health Corporation CVS Health Care 1,007 $59,986.99 0.31%
Sirius XM Holdings Inc. SIRI Communication Services 11,141 $57,487.56 0.30%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 1,543 $56,982.99 0.30%
FedEx Corporation FDX Industrials 217 $52,683.26 0.27%
D.R. Horton, Inc. DHI Consumer Discretionary 653 $47,466.57 0.25%
PulteGroup, Inc. PHM Consumer Discretionary 1,064 $47,858.72 0.25%
Lennar Corporation LEN Consumer Discretionary 587 $46,478.66 0.24%
Brown-Forman Corporation BF/B Consumer Staples 569 $43,448.84 0.23%
General Motors Company GM Consumer Discretionary 1,431 $45,076.50 0.23%
United Parcel Service, Inc. (Class B) UPS Industrials 274 $43,746.84 0.23%
Archer-Daniels-Midland Company ADM Consumer Staples 907 $43,209.48 0.22%
Church & Dwight Co., Inc. CHD Consumer Staples 468 $42,269.76 0.22%
Deere & Company DE Industrials 194 $43,062.18 0.22%
Ford Motor Company F Consumer Discretionary 5,954 $43,047.42 0.22%
Genuine Parts Company GPC Consumer Discretionary 416 $42,456.96 0.22%
NIKE, Inc. (Class B) NKE Consumer Discretionary 369 $42,309.54 0.22%
The Procter & Gamble Company PG Consumer Staples 303 $41,623.11 0.22%
Trane Technologies Plc TT Industrials 343 $42,175.28 0.22%
V.F. Corporation VFC Consumer Discretionary 594 $42,845.22 0.22%
Aptiv Plc APTV Consumer Discretionary 465 $41,361.75 0.21%
Mondelez International, Inc. MDLZ Consumer Staples 708 $40,016.16 0.21%
Philip Morris International Inc. PM Consumer Staples 517 $40,367.36 0.21%
The Coca-Cola Company KO Consumer Staples 810 $40,864.50 0.21%
The Estee Lauder Companies Inc. EL Consumer Staples 192 $40,778.88 0.21%
Xylem Inc. XYL Industrials 469 $40,141.71 0.21%
Activision Blizzard, Inc. ATVI Communication Services 477 $38,202.93 0.20%
Constellation Brands, Inc. (Class A) STZ Consumer Staples 207 $38,876.67 0.20%
Corteva Inc. CTVA Materials 1,351 $39,165.49 0.20%
Hasbro, Inc. HAS Consumer Discretionary 483 $38,596.53 0.20%
Johnson Controls International Plc JCI Industrials 893 $38,202.54 0.20%
Lamb Weston Holdings, Inc. LW Consumer Staples 566 $38,680.44 0.20%
McCormick & Company, Incorporated MKC Consumer Staples 202 $38,371.92 0.20%
Norfolk Southern Corporation NSC Industrials 174 $38,459.22 0.20%
The Hershey Company HSY Consumer Staples 279 $38,758.68 0.20%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 606 $37,590.18 0.20%
WestRock Company WRK Materials 1,079 $39,070.59 0.20%
Altria Group, Inc. MO Consumer Staples 922 $36,732.48 0.19%
Ball Corporation BLL Materials 439 $36,388.71 0.19%
Caterpillar Inc. CAT Industrials 241 $36,725.99 0.19%
Cintas Corporation CTAS Industrials 114 $36,282.78 0.19%
Colgate-Palmolive Company CL Consumer Staples 494 $37,460.02 0.19%
Cummins Inc. CMI Industrials 176 $37,294.40 0.19%
Eaton Corporation Plc ETN Industrials 348 $35,983.20 0.19%
Expeditors International of Washington, Inc. EXPD Industrials 401 $36,619.32 0.19%
Garmin Ltd. GRMN Consumer Discretionary 371 $35,738.43 0.19%
Honeywell International Inc. HON Industrials 211 $35,595.70 0.19%
Hormel Foods Corporation HRL Consumer Staples 750 $36,562.50 0.19%
IDEX Corporation IEX Industrials 193 $35,905.72 0.19%
Kansas City Southern KSU Industrials 204 $37,299.36 0.19%
Kimberly-Clark Corporation KMB Consumer Staples 256 $37,368.32 0.19%
Molson Coors Beverage Company TAP Consumer Staples 1,054 $36,162.74 0.19%
PepsiCo, Inc. PEP Consumer Staples 274 $36,022.78 0.19%
PerkinElmer, Inc. PKI Health Care 311 $36,760.20 0.19%
Republic Services, Inc. RSG Industrials 372 $35,630.16 0.19%
TE Connectivity Ltd. TEL Information Technology 374 $36,872.66 0.19%
The J.M. Smucker Company SJM Consumer Staples 342 $37,411.38 0.19%
The Sherwin-Williams Company SHW Materials 53 $36,860.97 0.19%
Union Pacific Corporation UNP Industrials 180 $35,964.00 0.19%
Wabtec Corporation WAB Industrials 529 $35,876.78 0.19%
Agilent Technologies, Inc. A Health Care 345 $34,286.10 0.18%
Ally Financial Inc. ALLY Financials 1,357 $34,861.33 0.18%
AMETEK, Inc. AME Industrials 341 $34,342.11 0.18%
Amphenol Corporation APH Information Technology 318 $34,620.66 0.18%
Conagra Brands, Inc. CAG Consumer Staples 1,029 $35,551.95 0.18%
CSX Corporation CSX Industrials 437 $34,885.71 0.18%
Danaher Corporation DHR Health Care 172 $35,485.32 0.18%
Dover Corporation DOV Industrials 316 $35,581.60 0.18%
Fortive Corporation FTV Industrials 451 $34,181.29 0.18%
HEICO Corporation HEI Industrials 306 $34,073.10 0.18%
Howmet Aerospace Inc. HWM Industrials 1,923 $34,037.10 0.18%
Illinois Tool Works Inc. ITW Industrials 174 $34,645.14 0.18%
Jacobs Engineering Group Inc. J Industrials 359 $33,785.49 0.18%
Kellogg Company K Consumer Staples 548 $34,480.16 0.18%
Masco Corporation MAS Industrials 607 $35,017.83 0.18%
Northrop Grumman Corporation NOC Industrials 99 $33,808.50 0.18%
PACCAR Inc PCAR Industrials 407 $34,285.68 0.18%
Parker-Hannifin Corporation PH Industrials 166 $34,596.06 0.18%
Stanley Black & Decker, Inc. SWK Industrials 219 $35,112.27 0.18%
Textron Inc. TXT Industrials 926 $34,863.90 0.18%
The Clorox Company CLX Consumer Staples 165 $34,344.75 0.18%
The Kraft Heinz Company KHC Consumer Staples 1,135 $33,754.90 0.18%
Vulcan Materials Company VMC Materials 263 $34,555.57 0.18%
W.W. Grainger, Inc. GWW Industrials 97 $34,055.73 0.18%
3M Company MMM Industrials 195 $33,062.25 0.17%
Accenture Plc ACN Information Technology 142 $33,537.56 0.17%
Booz Allen Hamilton Holding Corporation BAH Information Technology 392 $33,182.80 0.17%
Broadridge Financial Solutions, Inc. BR Information Technology 242 $31,825.42 0.17%
Campbell Soup Company CPB Consumer Staples 729 $33,125.76 0.17%
Capital One Financial Corporation COF Financials 430 $32,589.70 0.17%
Cincinnati Financial Corporation CINF Financials 420 $32,764.20 0.17%
Emerson Electric Co. EMR Industrials 491 $33,314.35 0.17%
Extra Space Storage Inc. EXR Real Estate 291 $31,812.12 0.17%
Fidelity National Information Services, Inc. FIS Information Technology 227 $33,289.55 0.17%
General Mills, Inc. GIS Consumer Staples 587 $33,646.84 0.17%
Global Payments Inc. GPN Information Technology 180 $32,256.00 0.17%
J.B. Hunt Transport Services, Inc. JBHT Industrials 253 $33,299.86 0.17%
Lockheed Martin Corporation LMT Industrials 84 $33,191.76 0.17%
Martin Marietta Materials, Inc. MLM Materials 148 $33,332.56 0.17%
Old Dominion Freight Line, Inc. ODFL Industrials 180 $33,132.60 0.17%
Synchrony Financial SYF Financials 1,214 $33,057.22 0.17%
The Progressive Corporation PGR Financials 336 $32,544.96 0.17%
Verisk Analytics, Inc. (Class A) VRSK Industrials 179 $32,502.82 0.17%
Waste Management, Inc. WM Industrials 288 $33,197.76 0.17%
Weyerhaeuser Company WY Real Estate 1,198 $33,220.54 0.17%
AGNC Investment Corp. AGNC Financials 2,086 $30,267.86 0.16%
Allegion Public Limited Company ALLE Industrials 298 $30,768.50 0.16%
Annaly Capital Management, Inc. NLY Financials 4,102 $30,847.04 0.16%
Discover Financial Services DFS Financials 537 $31,699.11 0.16%
Fastenal Company FAST Industrials 712 $31,356.48 0.16%
Fifth Third Bancorp FITB Financials 1,396 $30,349.04 0.16%
General Electric Company GE Industrials 4,463 $30,705.44 0.16%
Global Life Inc. GL Financials 363 $29,932.98 0.16%
KKR & Co. Inc. (Class A) KKR Financials 871 $30,519.84 0.16%
Mastercard Incorporated MA Information Technology 91 $30,508.66 0.16%
Paychex, Inc. PAYX Information Technology 402 $31,593.18 0.16%
Prudential Financial, Inc. PRU Financials 442 $30,122.30 0.16%
Public Storage PSA Real Estate 140 $30,941.40 0.16%
Raytheon Technologies Corporation RTX Industrials 495 $30,863.25 0.16%
Rockwell Automation, Inc. ROK Industrials 143 $31,311.28 0.16%
Roper Technologies, Inc. ROP Industrials 79 $30,918.23 0.16%
Ventas, Inc. VTR Real Estate 735 $31,685.85 0.16%
VICI Properties Inc. VICI Real Estate 1,333 $31,738.73 0.16%
Aflac Incorporated AFL Financials 747 $28,236.60 0.15%
American Express Company AXP Financials 283 $29,273.52 0.15%
Ameriprise Financial, Inc. AMP Financials 179 $28,230.09 0.15%
Arthur J. Gallagher & Co. AJG Financials 276 $28,761.96 0.15%
Bank of America Corporation BAC Financials 1,133 $28,562.93 0.15%
Brown & Brown, Inc. BRO Financials 660 $29,568.00 0.15%
Citizens Financial Group, Inc. CFG Financials 1,066 $28,952.56 0.15%
CME Group Inc. CME Financials 166 $28,062.30 0.15%
Equinix, Inc. EQIX Real Estate 38 $28,578.66 0.15%
Fidelity National Financial, Inc. FNF Financials 878 $29,421.78 0.15%
Gaming and Leisure Properties, Inc. GLPI Real Estate 778 $28,972.72 0.15%
General Dynamics Corporation GD Industrials 204 $29,169.96 0.15%
Huntington Bancshares Incorporated HBAN Financials 2,978 $28,856.82 0.15%
Intercontinental Exchange, Inc. ICE Financials 294 $29,167.74 0.15%
JPMorgan Chase & Co. JPM Financials 286 $28,128.10 0.15%
KeyCorp KEY Financials 2,209 $27,943.85 0.15%
Loews Corporation L Financials 785 $28,801.65 0.15%
Marsh & McLennan Companies, Inc. MMC Financials 251 $29,535.17 0.15%
MetLife, Inc. MET Financials 737 $29,236.79 0.15%
MSCI Inc. MSCI Financials 81 $27,941.76 0.15%
Prologis, Inc. PLD Real Estate 288 $28,661.76 0.15%
Raymond James Financial, Inc. RJF Financials 391 $28,531.27 0.15%
Realty Income Corporation O Real Estate 452 $28,182.20 0.15%
Regions Financial Corporation RF Financials 2,420 $28,822.20 0.15%
S&P Global Inc. SPGI Financials 82 $28,782.82 0.15%
The Charles Schwab Corporation SCHW Financials 798 $28,751.94 0.15%
The PNC Financial Services Group, Inc. PNC Financials 256 $28,610.56 0.15%
The Western Union Company WU Information Technology 1,245 $28,199.25 0.15%
TransUnion TRU Industrials 350 $29,603.00 0.15%
Truist Financial Corporation TFC Financials 717 $28,077.72 0.15%
VEREIT, Inc. VER Real Estate 4,185 $28,081.35 0.15%
Visa Inc. (Class A) V Information Technology 139 $28,162.79 0.15%
W.R. Berkley Corporation WRB Financials 470 $29,445.50 0.15%
Welltower Inc. WELL Real Estate 520 $29,354.00 0.15%
Alexandria Real Estate Equities, Inc. ARE Real Estate 166 $26,452.10 0.14%
Automatic Data Processing, Inc. ADP Information Technology 205 $27,693.45 0.14%
AvalonBay Communities, Inc. AVB Real Estate 174 $26,284.44 0.14%
BlackRock, Inc. BLK Financials 49 $27,289.08 0.14%
Camden Property Trust CPT Real Estate 295 $26,246.15 0.14%
Cboe Global Markets Inc. CBOE Financials 288 $26,164.80 0.14%
Digital Realty Trust, Inc. DLR Real Estate 189 $27,382.32 0.14%
Duke Realty Corporation DRE Real Estate 760 $27,770.40 0.14%
Equitable Holdings, Inc. EQH Financials 1,395 $26,630.55 0.14%
Equity Lifestyle Properties, Inc. ELS Real Estate 431 $26,648.73 0.14%
Everest Re Group, Ltd. RE Financials 130 $26,175.50 0.14%
First Republic Bank FRC Financials 254 $27,541.22 0.14%
Franklin Resources, Inc. BEN Financials 1,283 $27,225.26 0.14%
Halliburton Company HAL Energy 1,909 $27,585.05 0.14%
Host Hotels & Resorts, Inc. HST Real Estate 2,494 $27,808.10 0.14%
Huntington Ingalls Industries, Inc. HII Industrials 175 $26,106.50 0.14%
Invitation Homes Inc. INVH Real Estate 977 $27,678.41 0.14%
Jack Henry & Associates, Inc. JKHY Information Technology 166 $26,863.78 0.14%
M&T Bank Corporation MTB Financials 259 $26,361.02 0.14%
Mid-America Apartment Communities, Inc. MAA Real Estate 235 $27,008.55 0.14%
Moody's Corporation MCO Financials 98 $27,520.36 0.14%
Morgan Stanley MS Financials 557 $27,894.56 0.14%
Nasdaq, Inc. NDAQ Financials 225 $27,551.25 0.14%
Northern Trust Corporation NTRS Financials 339 $27,709.86 0.14%
Principal Financial Group, Inc. PFG Financials 648 $26,023.68 0.14%
SBA Communications Corporation SBAC Real Estate 90 $27,783.00 0.14%
Simon Property Group, Inc. SPG Real Estate 394 $27,513.02 0.14%
State Street Corporation STT Financials 423 $26,204.85 0.14%
Sun Communities, Inc. SUI Real Estate 198 $27,898.20 0.14%
T. Rowe Price Group, Inc. TROW Financials 218 $27,897.46 0.14%
The Boeing Company BA Industrials 166 $26,749.24 0.14%
The Goldman Sachs Group, Inc. GS Financials 136 $26,500.96 0.14%
The Hartford Financial Services Group, Inc. HIG Financials 698 $26,000.50 0.14%
The Travelers Companies, Inc. TRV Financials 236 $26,339.96 0.14%
The Williams Companies, Inc. WMB Energy 1,303 $27,024.22 0.14%
U.S. Bancorp USB Financials 731 $27,500.22 0.14%
W.P. Carey Inc. WPC Real Estate 398 $26,399.34 0.14%
Wells Fargo & Company WFC Financials 1,051 $26,411.63 0.14%
American International Group, Inc. AIG Financials 863 $24,155.37 0.13%
American Tower Corporation AMT Real Estate 104 $25,532.00 0.13%
Apollo Global Management, Inc. (Class A) APO Financials 539 $24,077.13 0.13%
Baker Hughes Co. BKR Energy 1,610 $24,423.70 0.13%
Boston Properties, Inc. BXP Real Estate 298 $25,291.26 0.13%
Chubb Limited CB Financials 213 $25,010.46 0.13%
Crown Castle International Corp. CCI Real Estate 161 $25,708.48 0.13%
Equifax Inc. EFX Industrials 157 $24,479.44 0.13%
Equity Residential EQR Real Estate 457 $24,828.81 0.13%
Essex Property Trust, Inc. ESS Real Estate 117 $24,738.48 0.13%
Freeport-McMoRan Inc. (Class B) FCX Materials 1,513 $25,721.00 0.13%
Healthpeak Properties Inc. PEAK Real Estate 976 $25,961.60 0.13%
Lincoln National Corporation LNC Financials 731 $24,590.84 0.13%
Medical Properties Trust, Inc. MPW Real Estate 1,431 $24,341.31 0.13%
Pioneer Natural Resources Company PXD Energy 254 $24,328.12 0.13%
Schlumberger Limited SLB Energy 1,347 $25,229.31 0.13%
The AES Corporation AES Utilities 1,282 $24,088.78 0.13%
The Allstate Corporation ALL Financials 277 $25,284.56 0.13%
The Bank of New York Mellon Corporation BK Financials 696 $24,638.40 0.13%
The Blackstone Group Inc. BX Financials 475 $25,032.50 0.13%
UDR, Inc. UDR Real Estate 720 $24,408.00 0.13%
Vornado Realty Trust VNO Real Estate 704 $24,949.76 0.13%
Apache Corporation APA Energy 1,835 $23,212.75 0.12%
Celanese Corporation CE Materials 203 $23,105.46 0.12%
Citigroup Inc. C Financials 527 $23,641.22 0.12%
Concho Resources Inc. CXO Energy 481 $23,131.29 0.12%
MarketAxess Holdings Inc. MKTX Financials 54 $23,687.64 0.12%
Regency Centers Corporation REG Real Estate 586 $23,481.02 0.12%
The Carlyle Group Inc. CG Financials 964 $23,839.72 0.12%
Air Products and Chemicals, Inc. APD Materials 73 $21,594.13 0.11%
Ameren Corporation AEE Utilities 264 $20,291.04 0.11%
Chevron Corporation CVX Energy 278 $21,742.38 0.11%
ConocoPhillips COP Energy 590 $21,163.30 0.11%
Continental Resources, Inc. CLR Energy 1,413 $20,997.18 0.11%
Dow Inc. DOW Materials 430 $21,659.10 0.11%
Exxon Mobil Corporation XOM Energy 554 $20,603.26 0.11%
Hess Corporation HES Energy 478 $20,563.56 0.11%
International Paper Company IP Materials 497 $20,898.85 0.11%
Kinder Morgan, Inc. KMI Energy 1,633 $21,359.64 0.11%
LyondellBasell Industries N.V. LYB Materials 266 $21,014.00 0.11%
Marathon Petroleum Corporation MPC Energy 663 $21,401.64 0.11%
NextEra Energy, Inc. NEE Utilities 77 $21,322.84 0.11%
Nucor Corporation NUE Materials 423 $20,803.14 0.11%
ONEOK, Inc. OKE Energy 746 $20,544.84 0.11%
Phillips 66 PSX Energy 345 $20,637.90 0.11%
PPG Industries, Inc. PPG Materials 165 $20,752.05 0.11%
Valero Energy Corporation VLO Energy 421 $20,506.91 0.11%
Alliant Energy Corporation LNT Utilities 388 $19,780.24 0.10%
American Electric Power Company, Inc. AEP Utilities 233 $18,355.74 0.10%
American Water Works Company, Inc. AWK Utilities 144 $19,912.32 0.10%
Avery Dennison Corporation AVY Materials 153 $19,198.44 0.10%
CenterPoint Energy, Inc. CNP Utilities 995 $18,835.35 0.10%
CMS Energy Corporation CMS Utilities 318 $19,429.80 0.10%
Consolidated Edison, Inc. ED Utilities 258 $19,061.04 0.10%
Diamondback Energy, Inc. FANG Energy 592 $19,991.84 0.10%
DTE Energy Company DTE Utilities 173 $19,381.19 0.10%
Duke Energy Corporation DUK Utilities 233 $19,327.35 0.10%
DuPont de Nemours Inc. DD Materials 330 $19,565.70 0.10%
Entergy Corporation ETR Utilities 198 $18,895.14 0.10%
EOG Resources, Inc. EOG Energy 489 $19,907.19 0.10%
FMC Corporation FMC Materials 176 $19,458.56 0.10%
Newmont Corporation NEM Materials 284 $18,377.64 0.10%
PPL Corporation PPL Utilities 719 $19,269.20 0.10%
Public Service Enterprise Group Incorporated PEG Utilities 378 $19,402.74 0.10%
Sempra Energy SRE Utilities 158 $18,956.84 0.10%
The Southern Company SO Utilities 358 $18,905.98 0.10%
WEC Energy Group, Inc. WEC Utilities 212 $20,112.44 0.10%
Xcel Energy Inc. XEL Utilities 297 $19,869.30 0.10%
Atmos Energy Corporation ATO Utilities 187 $17,204.00 0.09%
Dominion Energy, Inc. D Utilities 229 $17,852.84 0.09%
Ecolab Inc. ECL Materials 88 $17,953.76 0.09%
Edison International EIX Utilities 342 $17,585.64 0.09%
Essential Utilities, Inc. WTRG Utilities 440 $17,243.60 0.09%
Eversource Energy ES Utilities 223 $17,585.78 0.09%
Exelon Corporation EXC Utilities 512 $17,955.84 0.09%
International Flavors & Fragrances Inc. IFF Materials 143 $17,523.22 0.09%
NiSource Inc. NI Utilities 817 $17,957.66 0.09%
Pinnacle West Capital Corporation PNW Utilities 253 $17,818.79 0.09%
Vistra Corp. VST Utilities 998 $18,073.78 0.09%
Evergy, Inc. EVRG Utilities 313 $15,944.22 0.08%
Occidental Petroleum Corporation OXY Energy 1,354 $15,774.10 0.08%
FirstEnergy Corp. FE Utilities 479 $13,871.84 0.07%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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