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Large Cap US Equity Select ETF (RNLC)
Holdings of the Fund as of 12/7/2022
View Index Holdings

Total Number of Holdings (excluding cash): 373

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Hewlett Packard Enterprise Company HPE 42824C109 Technology 10,939 $175,680.34 0.88%
NVIDIA Corporation NVDA 67066G104 Technology 1,080 $174,096.00 0.88%
Applied Materials, Inc. AMAT 038222105 Technology 1,599 $169,669.89 0.85%
KLA Corporation KLAC 482480100 Technology 433 $168,042.97 0.85%
Oracle Corporation ORCL 68389X105 Technology 2,146 $169,061.88 0.85%
International Business Machines Corporation IBM 459200101 Technology 1,103 $162,438.81 0.82%
Leidos Holdings, Inc. LDOS 525327102 Technology 1,498 $162,533.00 0.82%
Microchip Technology Incorporated MCHP 595017104 Technology 2,147 $161,518.81 0.81%
Lam Research Corporation LRCX 512807108 Technology 358 $159,052.24 0.80%
Roper Technologies, Inc. ROP 776696106 Technology 364 $158,056.08 0.80%
Teradyne, Inc. TER 880770102 Technology 1,744 $159,331.84 0.80%
Analog Devices, Inc. ADI 032654105 Technology 940 $156,049.40 0.79%
CDW Corporation CDW 12514G108 Technology 840 $155,274.00 0.78%
Amphenol Corporation APH 032095101 Technology 1,957 $152,763.42 0.77%
Broadcom Inc. AVGO 11135F101 Technology 295 $152,957.50 0.77%
Corning Incorporated GLW 219350105 Technology 4,516 $149,569.92 0.75%
Gen Digital Inc. GEN 668771108 Technology 6,507 $147,383.55 0.74%
HP Inc. HPQ 40434L105 Technology 5,259 $146,357.97 0.74%
Texas Instruments Incorporated TXN 882508104 Technology 847 $147,166.25 0.74%
Intel Corporation INTC 458140100 Technology 5,085 $144,058.05 0.73%
NXP Semiconductors N.V. NXPI N6596X109 Technology 888 $145,587.60 0.73%
TE Connectivity Ltd. TEL H84989104 Technology 1,187 $144,291.72 0.73%
Micron Technology, Inc. MU 595112103 Technology 2,616 $140,793.12 0.71%
Skyworks Solutions, Inc. SWKS 83088M102 Technology 1,537 $141,342.52 0.71%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Technology 2,744 $138,489.68 0.70%
Microsoft Corporation MSFT 594918104 Technology 563 $137,580.31 0.69%
QUALCOMM Incorporated QCOM 747525103 Technology 1,160 $137,123.60 0.69%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 2,281 $135,491.40 0.68%
Apple Inc. AAPL 037833100 Technology 948 $133,611.12 0.67%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 361 $132,764.97 0.67%
NetApp, Inc. NTAP 64110D104 Technology 2,119 $133,454.62 0.67%
Intuit Inc. INTU 461202103 Technology 338 $131,363.70 0.66%
Seagate Technology Holdings Plc STX G7997R103 Technology 2,462 $129,427.34 0.65%
Marvell Technology Inc. MRVL 573874104 Technology 3,054 $123,412.14 0.62%
AT&T Inc. T 00206R102 Telecommunications 5,819 $112,306.70 0.57%
Gilead Sciences, Inc. GILD 375558103 Health Care 1,285 $112,810.15 0.57%
Entegris, Inc. ENTG 29362U104 Technology 1,578 $109,481.64 0.55%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 2,232 $107,537.76 0.54%
Motorola Solutions, Inc. MSI 620076307 Telecommunications 399 $106,449.21 0.54%
Comcast Corporation (Class A) CMCSA 20030N101 Telecommunications 3,044 $105,383.28 0.53%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 912 $105,208.32 0.53%
HCA Healthcare, Inc. HCA 40412C101 Health Care 431 $102,625.41 0.52%
Amgen Inc. AMGN 031162100 Health Care 352 $100,587.52 0.51%
Merck & Co., Inc. MRK 58933Y105 Health Care 920 $101,282.80 0.51%
Agilent Technologies, Inc. A 00846U101 Health Care 652 $100,231.96 0.50%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 1,213 $98,701.81 0.50%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 1,141 $98,434.07 0.50%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 924 $100,096.92 0.50%
AbbVie Inc. ABBV 00287Y109 Health Care 591 $97,751.40 0.49%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 1,237 $98,217.80 0.49%
Cardinal Health, Inc. CAH 14149Y108 Health Care 1,189 $95,298.35 0.48%
Cigna Corporation CI 125523100 Health Care 286 $95,006.34 0.48%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 646 $96,254.00 0.48%
Genuine Parts Company GPC 372460105 Consumer Discretionary 515 $94,172.90 0.47%
MGM Resorts International MGM 552953101 Consumer Discretionary 2,585 $94,042.30 0.47%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 912 $92,905.44 0.47%
Stryker Corporation SYK 863667101 Health Care 389 $94,169.12 0.47%
The Cooper Companies, Inc. COO 216648402 Health Care 300 $94,374.00 0.47%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 723 $92,739.21 0.47%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 758 $94,136.02 0.47%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 248 $92,290.72 0.46%
Elevance Health Inc. ELV 036752103 Health Care 173 $91,672.70 0.46%
Eli Lilly and Company LLY 532457108 Health Care 245 $91,132.65 0.46%
General Motors Company GM 37045V100 Consumer Discretionary 2,394 $90,876.24 0.46%
Laboratory Corporation of America Holdings LH 50540R409 Health Care 387 $90,434.16 0.46%
Lennar Corporation LEN 526057104 Consumer Discretionary 1,031 $91,759.00 0.46%
Omnicom Group Inc. OMC 681919106 Consumer Discretionary 1,218 $92,166.06 0.46%
PerkinElmer, Inc. PKI 714046109 Health Care 659 $91,798.70 0.46%
Pfizer Inc. PFE 717081103 Health Care 1,811 $90,984.64 0.46%
Bio-Techne Corporation TECH 09073M104 Health Care 1,116 $90,027.72 0.45%
Bristol-Myers Squibb Company BMY 110122108 Health Care 1,115 $89,121.95 0.45%
eBay Inc. EBAY 278642103 Consumer Discretionary 2,087 $90,074.92 0.45%
Ford Motor Company F 345370860 Consumer Discretionary 6,860 $89,866.00 0.45%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 957 $90,283.38 0.45%
Humana Inc. HUM 444859102 Health Care 162 $88,967.16 0.45%
McDonald's Corporation MCD 580135101 Consumer Discretionary 333 $90,023.22 0.45%
Steris Plc STE G8473T100 Health Care 477 $88,512.12 0.45%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 277 $88,681.55 0.45%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 411 $89,326.74 0.45%
Becton, Dickinson and Company BDX 075887109 Health Care 356 $87,746.88 0.44%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 608 $86,463.68 0.44%
Rollins, Inc. ROL 775711104 Consumer Discretionary 2,215 $87,448.20 0.44%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 156 $87,069.84 0.44%
Verizon Communications Inc. VZ 92343V104 Telecommunications 2,351 $87,386.67 0.44%
Walmart, Inc. WMT 931142103 Consumer Discretionary 592 $88,273.12 0.44%
Abbott Laboratories ABT 002824100 Health Care 819 $85,839.39 0.43%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 637 $85,561.84 0.43%
Johnson & Johnson JNJ 478160104 Health Care 485 $85,927.45 0.43%
LKQ Corporation LKQ 501889208 Consumer Discretionary 1,630 $85,819.50 0.43%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 409 $84,618.01 0.43%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 545 $85,717.60 0.43%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 156 $84,693.96 0.43%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 664 $83,670.64 0.42%
The Estee Lauder Companies Inc. EL 518439104 Consumer Discretionary 356 $82,780.68 0.42%
Danaher Corporation DHR 235851102 Health Care 305 $81,813.20 0.41%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 163 $78,561.11 0.40%
Dollar General Corporation DG 256677105 Consumer Discretionary 318 $79,172.46 0.40%
ResMed Inc. RMD 761152107 Health Care 361 $80,206.98 0.40%
Target Corporation TGT 87612E106 Consumer Discretionary 518 $79,647.68 0.40%
Zoetis Inc. ZTS 98978V103 Health Care 531 $79,782.75 0.40%
Baxter International Inc. BAX 071813109 Health Care 1,471 $77,006.85 0.39%
Pool Corporation POOL 73278L105 Consumer Discretionary 240 $77,059.20 0.39%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 2,487 $76,350.90 0.38%
Medtronic Plc MDT G5960L103 Health Care 975 $74,987.25 0.38%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 320 $75,484.80 0.38%
V.F. Corporation VFC 918204108 Consumer Discretionary 2,569 $74,423.93 0.37%
Paramount Global (Class B) PARA 92556H206 Consumer Discretionary 4,008 $72,184.08 0.36%
US Dollar $USD Other 48,466 $48,466.44 0.24%
Halliburton Company HAL 406216101 Energy 1,312 $45,985.60 0.23%
Schlumberger Limited SLB 806857108 Energy 900 $44,820.00 0.23%
Baker Hughes Company (Class A) BKR 05722G100 Energy 1,541 $42,963.08 0.22%
Texas Pacific Land Corporation TPL 88262P102 Energy 18 $43,880.58 0.22%
American International Group, Inc. AIG 026874784 Financials 672 $41,684.16 0.21%
Ameriprise Financial, Inc. AMP 03076C106 Financials 127 $40,894.00 0.21%
AmerisourceBergen Corporation ABC 03073E105 Consumer Staples 242 $41,210.18 0.21%
APA Corporation APA 03743Q108 Energy 945 $41,258.70 0.21%
Apollo Global Management, Inc. APO 03769M106 Financials 687 $42,174.93 0.21%
BlackRock, Inc. BLK 09247X101 Financials 58 $41,131.28 0.21%
Caterpillar Inc. CAT 149123101 Industrials 184 $42,132.32 0.21%
DuPont de Nemours Inc. DD 26614N102 Industrials 598 $41,680.60 0.21%
General Electric Company GE 369604301 Industrials 487 $41,395.00 0.21%
Phillips 66 PSX 718546104 Energy 400 $41,204.00 0.21%
State Street Corporation STT 857477103 Financials 525 $42,236.25 0.21%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 1,045 $42,479.25 0.21%
Aflac Incorporated AFL 001055102 Financials 568 $40,441.60 0.20%
Campbell Soup Company CPB 134429109 Consumer Staples 696 $39,101.28 0.20%
Chevron Corporation CVX 166764100 Energy 225 $38,817.00 0.20%
Deere & Company DE 244199105 Industrials 90 $39,658.50 0.20%
Emerson Electric Co. EMR 291011104 Industrials 412 $39,020.52 0.20%
Franklin Resources, Inc. BEN 354613101 Financials 1,483 $39,714.74 0.20%
Hess Corporation HES 42809H107 Energy 296 $39,891.92 0.20%
Johnson Controls International Plc JCI G51502105 Industrials 612 $40,630.68 0.20%
JPMorgan Chase & Co. JPM 46625H100 Financials 305 $40,107.50 0.20%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 292 $39,916.40 0.20%
Marathon Oil Corporation MRO 565849106 Energy 1,431 $39,223.71 0.20%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 460 $39,261.00 0.20%
MetLife, Inc. MET 59156R108 Financials 525 $39,159.75 0.20%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 598 $40,681.94 0.20%
ONEOK, Inc. OKE 682680103 Energy 630 $40,225.50 0.20%
Philip Morris International Inc. PM 718172109 Consumer Staples 395 $40,242.60 0.20%
Principal Financial Group, Inc. PFG 74251V102 Financials 442 $39,886.08 0.20%
Sysco Corporation SYY 871829107 Consumer Staples 464 $39,064.16 0.20%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 109 $39,231.28 0.20%
The Kraft Heinz Company KHC 500754106 Consumer Staples 984 $39,251.76 0.20%
The Procter & Gamble Company PG 742718109 Consumer Staples 260 $39,062.40 0.20%
The Travelers Companies, Inc. TRV 89417E109 Financials 208 $39,114.40 0.20%
Altria Group, Inc. MO 02209S103 Consumer Staples 812 $37,652.44 0.19%
AMETEK, Inc. AME 031100100 Industrials 266 $37,367.68 0.19%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 408 $38,013.36 0.19%
Bunge Limited BG G16962105 Consumer Staples 397 $37,917.47 0.19%
Chubb Limited CB H1467J104 Financials 176 $38,297.60 0.19%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 459 $37,041.30 0.19%
Cincinnati Financial Corporation CINF 172062101 Financials 356 $37,308.80 0.19%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 1,005 $38,421.15 0.19%
Exxon Mobil Corporation XOM 30231G102 Energy 370 $38,350.50 0.19%
General Mills, Inc. GIS 370334104 Consumer Staples 428 $37,330.16 0.19%
Honeywell International Inc. HON 438516106 Industrials 181 $38,634.45 0.19%
Howmet Aerospace Inc. HWM 443201108 Industrials 975 $36,923.25 0.19%
Ingersoll-Rand Inc. IR 45687V106 Industrials 697 $36,808.57 0.19%
Lockheed Martin Corporation LMT 539830109 Industrials 78 $37,533.60 0.19%
Mastercard Incorporated MA 57636Q104 Industrials 106 $36,826.52 0.19%
McKesson Corporation MCK 58155Q103 Consumer Staples 97 $37,394.47 0.19%
Moody's Corporation MCO 615369105 Financials 131 $38,079.08 0.19%
MSCI Inc. MSCI 55354G100 Financials 76 $38,030.40 0.19%
Otis Worldwide Corporation OTIS 68902V107 Industrials 473 $37,367.00 0.19%
PACCAR Inc PCAR 693718108 Industrials 360 $37,616.40 0.19%
Prudential Financial, Inc. PRU 744320102 Financials 372 $38,178.36 0.19%
Raymond James Financial, Inc. RJF 754730109 Financials 323 $36,792.93 0.19%
S&P Global Inc. SPGI 78409V104 Financials 105 $36,909.60 0.19%
Synchrony Financial SYF 87165B103 Industrials 1,069 $37,019.47 0.19%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 304 $36,860.00 0.19%
Textron Inc. TXT 883203101 Industrials 517 $37,518.69 0.19%
The Bank of New York Mellon Corporation BK 064058100 Financials 829 $36,981.69 0.19%
The Clorox Company CLX 189054109 Consumer Staples 256 $38,225.92 0.19%
The Coca-Cola Company KO 191216100 Consumer Staples 586 $37,234.44 0.19%
The Hartford Financial Services Group, Inc. HIG 416515104 Financials 515 $38,398.40 0.19%
The J.M. Smucker Company SJM 832696405 Consumer Staples 239 $37,207.52 0.19%
The Sherwin-Williams Company SHW 824348106 Industrials 147 $36,914.64 0.19%
The Williams Companies, Inc. WMB 969457100 Energy 1,128 $38,115.12 0.19%
W.R. Berkley Corporation WRB 084423102 Financials 494 $36,877.10 0.19%
Wabtec Corporation WAB 929740108 Industrials 371 $37,437.61 0.19%
Xylem Inc. XYL 98419M100 Industrials 345 $38,288.10 0.19%
AON Plc AON G0403H108 Financials 119 $36,192.66 0.18%
Arthur J. Gallagher & Co. AJG 363576109 Financials 186 $36,076.56 0.18%
Carrier Global Corporation CARR 14448C104 Industrials 848 $36,531.84 0.18%
Cboe Global Markets Inc. CBOE 12503M108 Financials 272 $34,952.00 0.18%
Cintas Corporation CTAS 172908105 Industrials 78 $35,355.84 0.18%
Citizens Financial Group, Inc. CFG 174610105 Financials 929 $36,695.50 0.18%
Colgate-Palmolive Company CL 194162103 Consumer Staples 467 $36,215.85 0.18%
ConocoPhillips COP 20825C104 Energy 316 $36,302.08 0.18%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 143 $35,272.38 0.18%
Corteva Inc. CTVA 22052L104 Consumer Staples 574 $36,598.24 0.18%
CSX Corporation CSX 126408103 Industrials 1,132 $34,990.12 0.18%
Cummins Inc. CMI 231021106 Industrials 148 $36,103.12 0.18%
CVS Health Corporation CVS 126650100 Consumer Staples 344 $35,184.32 0.18%
Diamondback Energy, Inc. FANG 25278X109 Energy 268 $36,598.08 0.18%
Discover Financial Services DFS 254709108 Financials 351 $36,412.74 0.18%
Dover Corporation DOV 260003108 Industrials 259 $35,832.65 0.18%
Eaton Corporation Plc ETN G29183103 Industrials 226 $35,543.02 0.18%
EOG Resources, Inc. EOG 26875P101 Energy 289 $36,460.24 0.18%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 341 $36,691.60 0.18%
FactSet Research Systems Inc. FDS 303075105 Financials 80 $36,023.20 0.18%
FedEx Corporation FDX 31428X106 Industrials 203 $34,972.84 0.18%
General Dynamics Corporation GD 369550108 Industrials 142 $34,961.82 0.18%
Huntington Bancshares Incorporated HBAN 446150104 Financials 2,422 $35,530.74 0.18%
IDEX Corporation IEX 45167R104 Industrials 151 $35,492.55 0.18%
Illinois Tool Works Inc. ITW 452308109 Industrials 167 $36,756.70 0.18%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 353 $36,546.09 0.18%
Kellogg Company K 487836108 Consumer Staples 471 $34,802.19 0.18%
Kinder Morgan, Inc. KMI 49456B101 Energy 1,941 $35,015.64 0.18%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 742 $35,133.70 0.18%
Loews Corporation L 540424108 Financials 641 $36,049.84 0.18%
Marathon Petroleum Corporation MPC 56585A102 Energy 325 $35,425.00 0.18%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 214 $36,645.36 0.18%
Morgan Stanley MS 617446448 Financials 404 $35,261.12 0.18%
Nasdaq, Inc. NDAQ 631103108 Financials 563 $36,504.92 0.18%
Norfolk Southern Corporation NSC 655844108 Industrials 144 $34,783.20 0.18%
Ovintiv Inc. OVV 69047Q102 Energy 702 $35,100.00 0.18%
Packaging Corporation of America PKG 695156109 Industrials 268 $36,233.60 0.18%
Parker-Hannifin Corporation PH 701094104 Industrials 124 $36,215.44 0.18%
PepsiCo, Inc. PEP 713448108 Consumer Staples 201 $36,618.18 0.18%
PPG Industries, Inc. PPG 693506107 Industrials 272 $35,207.68 0.18%
Quanta Services, Inc. PWR 74762E102 Industrials 237 $35,149.47 0.18%
Raytheon Technologies Corporation RTX 75513E101 Industrials 368 $36,446.72 0.18%
Rockwell Automation, Inc. ROK 773903109 Industrials 140 $35,667.80 0.18%
Targa Resources Corp. TRGP 87612G101 Energy 535 $36,684.95 0.18%
The Carlyle Group Inc. CG 14316J108 Financials 1,235 $35,815.00 0.18%
The Charles Schwab Corporation SCHW 808513105 Financials 444 $35,604.36 0.18%
The Hershey Company HSY 427866108 Consumer Staples 149 $35,266.81 0.18%
The Kroger Co. KR 501044101 Consumer Staples 750 $35,205.00 0.18%
The Progressive Corporation PGR 743315103 Financials 275 $35,882.00 0.18%
Trane Technologies Plc TT G8994E103 Industrials 208 $36,481.12 0.18%
Valero Energy Corporation VLO 91913Y100 Energy 302 $36,297.38 0.18%
Visa Inc. (Class A) V 92826C839 Industrials 170 $35,327.70 0.18%
W.W. Grainger, Inc. GWW 384802104 Industrials 62 $36,357.42 0.18%
3M Company MMM 88579Y101 Industrials 273 $34,493.55 0.17%
Accenture Plc ACN G1151C101 Industrials 117 $33,542.73 0.17%
American Express Company AXP 025816109 Industrials 223 $34,513.71 0.17%
Automatic Data Processing, Inc. ADP 053015103 Industrials 133 $34,476.26 0.17%
Bank of America Corporation BAC 060505104 Financials 1,057 $34,606.18 0.17%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 326 $34,637.50 0.17%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 493 $33,657.11 0.17%
Cheniere Energy, Inc. LNG 16411R208 Energy 195 $32,834.10 0.17%
Citigroup Inc. C 172967424 Financials 766 $34,217.22 0.17%
Devon Energy Corporation DVN 25179M103 Energy 537 $34,502.25 0.17%
Equifax Inc. EFX 294429105 Industrials 176 $34,115.84 0.17%
Fifth Third Bancorp FITB 316773100 Financials 999 $32,937.03 0.17%
Fortive Corporation FTV 34959J108 Industrials 517 $34,333.97 0.17%
HEICO Corporation HEI 422806109 Industrials 209 $33,442.09 0.17%
Hormel Foods Corporation HRL 440452100 Consumer Staples 722 $34,381.64 0.17%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 193 $34,025.90 0.17%
Jacobs Solutions Inc. J 46982L108 Industrials 278 $34,116.16 0.17%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 916 $34,753.04 0.17%
KeyCorp KEY 493267108 Financials 1,993 $34,399.18 0.17%
Martin Marietta Materials, Inc. MLM 573284106 Industrials 94 $33,135.00 0.17%
Nordson Corporation NDSN 655663102 Industrials 142 $33,389.88 0.17%
Northrop Grumman Corporation NOC 666807102 Industrials 64 $34,573.44 0.17%
Occidental Petroleum Corporation OXY 674599105 Energy 526 $33,637.70 0.17%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 121 $34,684.65 0.17%
Pioneer Natural Resources Company PXD 723787107 Energy 149 $34,177.62 0.17%
Regions Financial Corporation RF 7591EP100 Financials 1,591 $34,349.69 0.17%
The Allstate Corporation ALL 020002101 Financials 256 $33,308.16 0.17%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 214 $33,191.40 0.17%
U.S. Bancorp USB 902973304 Financials 792 $34,499.52 0.17%
Union Pacific Corporation UNP 907818108 Industrials 155 $32,894.10 0.17%
Vulcan Materials Company VMC 929160109 Industrials 191 $34,208.10 0.17%
Wells Fargo & Company WFC 949746101 Financials 794 $33,705.30 0.17%
Ball Corporation BALL 058498106 Industrials 624 $32,753.76 0.16%
Broadridge Financial Solutions, Inc. BR 11133T103 Financials 221 $31,468.19 0.16%
CME Group Inc. CME 12572Q105 Financials 180 $31,680.00 0.16%
Coterra Energy Inc. CTRA 127097103 Energy 1,237 $31,518.76 0.16%
L3Harris Technologies Inc. LHX 502431109 Industrials 145 $31,596.95 0.16%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 146 $32,771.16 0.16%
Masco Corporation MAS 574599106 Industrials 646 $31,602.32 0.16%
Northern Trust Corporation NTRS 665859104 Financials 373 $32,719.56 0.16%
Paychex, Inc. PAYX 704326107 Industrials 269 $32,398.36 0.16%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 401 $30,977.25 0.16%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 498 $31,742.52 0.16%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 187 $32,663.29 0.16%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 177 $32,383.92 0.16%
Blackstone Inc. BX 09260D107 Financials 381 $29,580.84 0.15%
Brown & Brown, Inc. BRO 115236101 Financials 528 $30,264.96 0.15%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 313 $30,082.43 0.15%
Capital One Financial Corporation COF 14040H105 Industrials 327 $30,486.21 0.15%
EQT Corporation EQT 26884L109 Energy 793 $29,126.89 0.15%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 165 $30,488.70 0.15%
TransUnion TRU 89400J107 Industrials 507 $29,791.32 0.15%
Truist Financial Corporation TFC 89832Q109 Financials 733 $30,668.72 0.15%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 1,320 $28,314.00 0.14%
Carlisle Companies Incorporated CSL 142339100 Industrials 108 $27,103.68 0.14%
Fidelity National Information Services, Inc. FIS 31620M106 Industrials 399 $27,622.77 0.14%
First Republic Bank FRC 33616C100 Financials 245 $28,677.25 0.14%
Global Payments Inc. GPN 37940X102 Industrials 279 $27,576.36 0.14%
M&T Bank Corporation MTB 55261F104 Financials 181 $26,782.57 0.13%
American Water Works Company, Inc. AWK 030420103 Utilities 150 $23,068.50 0.12%
The AES Corporation AES 00130H105 Utilities 864 $24,174.72 0.12%
Ameren Corporation AEE 023608102 Utilities 242 $20,959.62 0.11%
American Electric Power Company, Inc. AEP 025537101 Utilities 226 $21,847.42 0.11%
Atmos Energy Corporation ATO 049560105 Utilities 192 $22,542.72 0.11%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 693 $21,060.27 0.11%
Consolidated Edison, Inc. ED 209115104 Utilities 228 $22,022.52 0.11%
Constellation Energy CEG 21037T109 Utilities 235 $21,612.95 0.11%
Duke Energy Corporation DUK 26441C204 Utilities 210 $20,911.80 0.11%
Edison International EIX 281020107 Utilities 345 $22,552.65 0.11%
Entergy Corporation ETR 29364G103 Utilities 194 $22,504.00 0.11%
Essential Utilities, Inc. WTRG 29670G102 Utilities 472 $22,698.48 0.11%
Eversource Energy ES 30040W108 Utilities 250 $20,940.00 0.11%
Exelon Corporation EXC 30161N101 Utilities 521 $22,043.51 0.11%
FirstEnergy Corp. FE 337932107 Utilities 528 $22,017.60 0.11%
NextEra Energy, Inc. NEE 65339F101 Utilities 249 $21,237.21 0.11%
PPL Corporation PPL 69351T106 Utilities 770 $22,314.60 0.11%
Sempra Energy SRE 816851109 Utilities 130 $21,114.60 0.11%
Xcel Energy Inc. XEL 98389B100 Utilities 305 $21,005.35 0.11%
Alliant Energy Corporation LNT 018802108 Utilities 368 $20,056.00 0.10%
CMS Energy Corporation CMS 125896100 Utilities 335 $20,478.55 0.10%
DTE Energy Company DTE 233331107 Utilities 170 $19,449.70 0.10%
Equinix, Inc. EQIX 29444U700 Real Estate 28 $19,183.36 0.10%
Evergy, Inc. EVRG 30034W106 Utilities 329 $19,631.43 0.10%
Iron Mountain Incorporated IRM 46284V101 Real Estate 357 $19,431.51 0.10%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 347 $20,802.65 0.10%
Republic Services, Inc. RSG 760759100 Utilities 144 $19,522.08 0.10%
Simon Property Group, Inc. SPG 828806109 Real Estate 175 $20,833.75 0.10%
Steel Dynamics, Inc. STLD 858119100 Basic Materials 176 $18,937.60 0.10%
The Southern Company SO 842587107 Utilities 287 $19,659.50 0.10%
Waste Management, Inc. WM 94106L109 Utilities 122 $20,155.62 0.10%
WEC Energy Group, Inc. WEC 92939U106 Utilities 218 $20,620.62 0.10%
Air Products and Chemicals, Inc. APD 009158106 Basic Materials 54 $17,041.32 0.09%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 158 $17,190.40 0.09%
Freeport-McMoRan Inc. FCX 35671D857 Basic Materials 456 $17,578.80 0.09%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 355 $18,442.25 0.09%
Healthpeak Properties Inc. PEAK 42250P103 Real Estate 686 $17,390.10 0.09%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 990 $17,404.20 0.09%
Kimco Realty Corporation KIM 49446R109 Real Estate 854 $18,779.46 0.09%
Nucor Corporation NUE 670346105 Basic Materials 116 $17,376.80 0.09%
Prologis, Inc. PLD 74340W103 Real Estate 155 $17,980.00 0.09%
Realty Income Corporation O 756109104 Real Estate 270 $17,163.90 0.09%
Ventas, Inc. VTR 92276F100 Real Estate 391 $17,133.62 0.09%
VICI Properties Inc. VICI 925652109 Real Estate 527 $17,775.71 0.09%
W.P. Carey Inc. WPC 92936U109 Real Estate 225 $17,788.50 0.09%
Weyerhaeuser Company WY 962166104 Real Estate 550 $17,429.50 0.09%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 112 $16,298.24 0.08%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 479 $15,687.25 0.08%
American Tower Corporation AMT 03027X100 Real Estate 73 $15,411.03 0.08%
Camden Property Trust CPT 133131102 Real Estate 132 $15,084.96 0.08%
Crown Castle Inc. CCI 22822V101 Real Estate 109 $15,120.48 0.08%
Dominion Energy, Inc. D 25746U109 Utilities 283 $16,414.00 0.08%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 250 $15,982.50 0.08%
FMC Corporation FMC 302491303 Basic Materials 118 $15,094.56 0.08%
Invitation Homes Inc. INVH 46187W107 Real Estate 465 $14,963.70 0.08%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 101 $16,082.23 0.08%
Public Storage PSA 74460D109 Real Estate 54 $16,028.28 0.08%
SBA Communications Corporation SBAC 78410G104 Real Estate 55 $15,823.50 0.08%
Sun Communities, Inc. SUI 866674104 Real Estate 116 $16,455.76 0.08%
Welltower Inc. WELL 95040Q104 Real Estate 244 $15,860.00 0.08%
Westlake Corporation WLK 960413102 Basic Materials 143 $15,252.38 0.08%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 85 $14,277.45 0.07%
Avery Dennison Corporation AVY 053611109 Basic Materials 77 $14,765.52 0.07%
Boston Properties, Inc. BXP 101121101 Real Estate 210 $13,650.00 0.07%
Celanese Corporation CE 150870103 Basic Materials 138 $14,063.58 0.07%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 129 $12,967.08 0.07%
Dow Inc. DOW 260557103 Basic Materials 284 $14,398.80 0.07%
Eastman Chemical Company EMN 277432100 Basic Materials 175 $14,831.25 0.07%
Equity Residential EQR 29476L107 Real Estate 234 $14,498.64 0.07%
Essex Property Trust, Inc. ESS 297178105 Real Estate 65 $13,838.50 0.07%
Extra Space Storage Inc. EXR 30225T102 Real Estate 91 $14,301.56 0.07%
Fastenal Company FAST 311900104 Basic Materials 271 $13,617.75 0.07%
International Flavors & Fragrances Inc. IFF 459506101 Basic Materials 137 $14,809.70 0.07%
International Paper Company IP 460146103 Basic Materials 393 $14,206.95 0.07%
LyondellBasell Industries N.V. LYB N53745100 Basic Materials 166 $13,557.22 0.07%
Newmont Corporation NEM 651639106 Basic Materials 297 $14,015.43 0.07%
UDR, Inc. UDR 902653104 Real Estate 377 $14,857.57 0.07%
Albemarle Corporation ALB 012653101 Basic Materials 47 $12,107.67 0.06%
Ecolab Inc. ECL 278865100 Basic Materials 86 $12,725.42 0.06%
The Mosaic Company MOS 61945C103 Basic Materials 258 $12,211.14 0.06%
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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