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Large Cap US Equity Select ETF (RNLC)
Holdings of the Fund as of 8/16/2022
View Index Holdings

Total Number of Holdings (excluding cash): 360

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Monolithic Power Systems, Inc. MPWR 609839105 Technology 403 $214,158.23 0.95%
Apple Inc. AAPL 037833100 Technology 1,132 $195,869.96 0.87%
Intuit Inc. INTU 461202103 Technology 401 $195,760.18 0.87%
Microchip Technology Incorporated MCHP 595017104 Technology 2,664 $197,375.76 0.87%
NXP Semiconductors N.V. NXPI N6596X109 Technology 1,045 $194,213.25 0.86%
Amphenol Corporation APH 032095101 Technology 2,403 $191,206.71 0.85%
Marvell Technology Inc. MRVL 573874104 Technology 3,554 $193,159.90 0.85%
NVIDIA Corporation NVDA 67066G104 Technology 1,021 $192,754.59 0.85%
Analog Devices, Inc. ADI 032654105 Technology 1,059 $189,603.36 0.84%
TE Connectivity Ltd. TEL H84989104 Technology 1,367 $187,894.15 0.83%
Applied Materials, Inc. AMAT 038222105 Technology 1,700 $184,433.00 0.82%
KLA Corporation KLAC 482480100 Technology 485 $184,654.05 0.82%
Lam Research Corporation LRCX 512807108 Technology 363 $185,260.68 0.82%
Skyworks Solutions, Inc. SWKS 83088M102 Technology 1,670 $185,820.90 0.82%
Texas Instruments Incorporated TXN 882508104 Technology 1,007 $184,643.52 0.82%
Corning Incorporated GLW 219350105 Technology 4,910 $183,535.80 0.81%
CDW Corporation CDW 12514G108 Technology 982 $180,246.10 0.80%
QUALCOMM Incorporated QCOM 747525103 Technology 1,211 $181,686.33 0.80%
Micron Technology, Inc. MU 595112103 Technology 2,799 $178,744.14 0.79%
Broadcom Inc. AVGO 11135F101 Technology 318 $175,424.70 0.78%
Entegris, Inc. ENTG 29362U104 Technology 1,679 $176,412.53 0.78%
Microsoft Corporation MSFT 594918104 Technology 602 $176,211.42 0.78%
NetApp, Inc. NTAP 64110D104 Technology 2,371 $177,279.67 0.78%
Oracle Corporation ORCL 68389X105 Technology 2,214 $176,057.28 0.78%
Seagate Technology Holdings Plc STX G7997R103 Technology 2,166 $177,287.10 0.78%
Teradyne, Inc. TER 880770102 Technology 1,728 $175,530.24 0.78%
Hewlett Packard Enterprise Company HPE 42824C109 Technology 11,667 $174,421.65 0.77%
Roper Technologies, Inc. ROP 776696106 Technology 392 $171,041.36 0.76%
NortonLifeLock Inc. NLOK 668771108 Technology 7,045 $170,559.45 0.75%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Technology 2,664 $166,500.00 0.74%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology 3,348 $162,679.32 0.72%
HP Inc. HPQ 40434L105 Technology 4,719 $162,805.50 0.72%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 2,292 $160,302.48 0.71%
Intel Corporation INTC 458140100 Technology 4,135 $149,645.65 0.66%
International Business Machines Corporation IBM 459200101 Technology 1,096 $149,669.76 0.66%
Motorola Solutions, Inc. MSI 620076307 Telecommunications 577 $148,052.43 0.65%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 2,834 $132,546.18 0.59%
Comcast Corporation (Class A) CMCSA 20030N101 Telecommunications 3,080 $124,308.80 0.55%
Cardinal Health, Inc. CAH 14149Y108 Health Care 1,657 $116,221.98 0.51%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 2,750 $112,805.00 0.50%
Ford Motor Company F 345370860 Consumer Discretionary 6,651 $109,275.93 0.48%
HCA Healthcare, Inc. HCA 40412C101 Health Care 515 $109,628.05 0.48%
Verizon Communications Inc. VZ 92343V104 Telecommunications 2,381 $109,049.80 0.48%
AT&T Inc. T 00206R102 Telecommunications 5,766 $107,074.62 0.47%
Danaher Corporation DHR 235851102 Health Care 342 $102,764.16 0.45%
Agilent Technologies, Inc. A 00846U101 Health Care 729 $96,789.33 0.43%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 1,135 $96,418.25 0.43%
ResMed Inc. RMD 761152107 Health Care 413 $97,509.30 0.43%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 1,054 $97,642.56 0.43%
Stryker Corporation SYK 863667101 Health Care 435 $97,509.60 0.43%
Becton, Dickinson and Company BDX 075887109 Health Care 351 $93,990.78 0.42%
Cigna Corporation CI 125523100 Health Care 329 $95,610.69 0.42%
Laboratory Corporation of America Holdings LH 50540R409 Health Care 370 $95,885.50 0.42%
PerkinElmer, Inc. PKI 714046109 Health Care 609 $95,186.70 0.42%
Target Corporation TGT 87612E106 Consumer Discretionary 524 $94,419.56 0.42%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 159 $95,735.49 0.42%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 286 $95,503.98 0.42%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 824 $95,682.88 0.42%
Bio-Techne Corporation TECH 09073M104 Health Care 250 $92,515.00 0.41%
Gilead Sciences, Inc. GILD 375558103 Health Care 1,401 $92,928.33 0.41%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 664 $92,309.28 0.41%
Humana Inc. HUM 444859102 Health Care 185 $91,615.70 0.41%
Lennar Corporation LEN 526057104 Consumer Discretionary 1,049 $92,385.43 0.41%
Medtronic Plc MDT G5960L103 Health Care 965 $91,974.15 0.41%
MGM Resorts International MGM 552953101 Consumer Discretionary 2,557 $92,486.69 0.41%
The Cooper Companies, Inc. COO 216648402 Health Care 277 $93,423.79 0.41%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 169 $92,294.28 0.41%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 428 $89,708.80 0.40%
Amgen Inc. AMGN 031162100 Health Care 356 $90,121.40 0.40%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 424 $90,786.88 0.40%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 544 $90,434.56 0.40%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 651 $91,485.03 0.40%
Viatris Inc. VTRS 92556V106 Health Care 8,273 $91,333.92 0.40%
Abbott Laboratories ABT 002824100 Health Care 797 $89,287.91 0.39%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 1,118 $87,885.98 0.39%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 654 $87,864.90 0.39%
eBay Inc. EBAY 278642103 Consumer Discretionary 1,776 $87,912.00 0.39%
Elevance Health Inc. ELV 036752103 Health Care 179 $88,118.12 0.39%
Genuine Parts Company GPC 372460105 Consumer Discretionary 557 $88,646.55 0.39%
Steris Plc STE G8473T100 Health Care 420 $89,237.40 0.39%
Teleflex Incorporated TFX 879369106 Health Care 352 $89,094.72 0.39%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 270 $88,392.60 0.39%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 1,325 $88,311.25 0.39%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 154 $85,165.08 0.38%
LKQ Corporation LKQ 501889208 Consumer Discretionary 1,508 $84,915.48 0.38%
Merck & Co., Inc. MRK 58933Y105 Health Care 950 $86,060.50 0.38%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 724 $85,475.44 0.38%
Omnicom Group Inc. OMC 681919106 Consumer Discretionary 1,164 $85,763.52 0.38%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 969 $86,628.60 0.38%
Walmart, Inc. WMT 931142103 Consumer Discretionary 609 $84,876.33 0.38%
Zoetis Inc. ZTS 98978V103 Health Care 504 $86,582.16 0.38%
Baxter International Inc. BAX 071813109 Health Care 1,348 $83,360.32 0.37%
Bristol-Myers Squibb Company BMY 110122108 Health Care 1,125 $83,396.25 0.37%
Eli Lilly and Company LLY 532457108 Health Care 267 $82,852.77 0.37%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 2,302 $84,023.00 0.37%
Pool Corporation POOL 73278L105 Consumer Discretionary 211 $82,853.37 0.37%
The Interpublic Group of Companies, Inc. IPG 460690100 Consumer Discretionary 2,689 $82,552.30 0.37%
AbbVie Inc. ABBV 00287Y109 Health Care 566 $80,683.30 0.36%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 608 $82,146.88 0.36%
Johnson & Johnson JNJ 478160104 Health Care 488 $81,774.16 0.36%
Paramount Global (Class B) PARA 92556H206 Consumer Discretionary 2,999 $81,572.80 0.36%
Pfizer Inc. PFE 717081103 Health Care 1,652 $82,368.72 0.36%
The Estee Lauder Companies Inc. EL 518439104 Consumer Discretionary 291 $80,348.01 0.36%
V.F. Corporation VFC 918204108 Consumer Discretionary 1,676 $80,313.92 0.36%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 190 $78,076.70 0.35%
McDonald's Corporation MCD 580135101 Consumer Discretionary 300 $79,887.00 0.35%
Rollins, Inc. ROL 775711104 Consumer Discretionary 2,120 $79,478.80 0.35%
Sirius XM Holdings Inc. SIRI 82968B103 Consumer Discretionary 12,075 $79,695.00 0.35%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 382 $78,206.86 0.35%
Dollar General Corporation DG 256677105 Consumer Discretionary 302 $77,547.56 0.34%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 652 $77,614.08 0.34%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 753 $74,991.27 0.33%
Cheniere Energy, Inc. LNG 16411R208 Energy 319 $51,448.32 0.23%
Devon Energy Corporation DVN 25179M103 Energy 771 $49,020.18 0.22%
Marathon Petroleum Corporation MPC 56585A102 Energy 517 $49,968.05 0.22%
Xylem Inc. XYL 98419M100 Industrials 476 $49,484.96 0.22%
ConocoPhillips COP 20825C104 Energy 473 $47,347.30 0.21%
Corteva Inc. CTVA 22052L104 Consumer Staples 765 $47,506.50 0.21%
Coterra Energy Inc. CTRA 127097103 Energy 1,648 $48,088.64 0.21%
CVS Health Corporation CVS 126650100 Consumer Staples 447 $47,574.21 0.21%
Fortive Corporation FTV 34959J108 Industrials 684 $46,963.44 0.21%
General Electric Company GE 369604301 Industrials 584 $47,344.88 0.21%
HEICO Corporation HEI 422806109 Industrials 284 $47,019.04 0.21%
Ingersoll-Rand Inc. IR 45687V106 Industrials 884 $47,709.48 0.21%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 1,170 $46,893.60 0.21%
Kinder Morgan, Inc. KMI 49456B101 Energy 2,536 $47,296.40 0.21%
McKesson Corporation MCK 58155Q103 Consumer Staples 127 $47,477.68 0.21%
ONEOK, Inc. OKE 682680103 Energy 766 $48,487.80 0.21%
Rockwell Automation, Inc. ROK 773903109 Industrials 187 $48,515.28 0.21%
Synchrony Financial SYF 87165B103 Industrials 1,347 $48,532.41 0.21%
The Williams Companies, Inc. WMB 969457100 Energy 1,362 $46,743.84 0.21%
Trane Technologies Plc TT G8994E103 Industrials 286 $47,836.36 0.21%
US Dollar $USD Other 47,916 $47,916.14 0.21%
Vulcan Materials Company VMC 929160109 Industrials 262 $46,738.18 0.21%
W.W. Grainger, Inc. GWW 384802104 Industrials 82 $47,903.58 0.21%
Altria Group, Inc. MO 02209S103 Consumer Staples 992 $45,374.08 0.20%
American Express Company AXP 025816109 Industrials 268 $44,313.80 0.20%
AmerisourceBergen Corporation ABC 03073E105 Consumer Staples 293 $44,729.38 0.20%
AMETEK, Inc. AME 031100100 Industrials 339 $44,175.09 0.20%
Apollo Global Management, Inc. APO 03769M106 Financials 730 $44,332.90 0.20%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 534 $46,233.72 0.20%
Automatic Data Processing, Inc. ADP 053015103 Industrials 177 $46,027.08 0.20%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 590 $45,695.50 0.20%
Bunge Limited BG G16962105 Consumer Staples 457 $45,480.64 0.20%
Carrier Global Corporation CARR 14448C104 Industrials 1,043 $46,298.77 0.20%
Chevron Corporation CVX 166764100 Energy 294 $45,984.54 0.20%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 178 $44,174.26 0.20%
Cummins Inc. CMI 231021106 Industrials 192 $44,620.80 0.20%
Deere & Company DE 244199105 Industrials 124 $45,877.52 0.20%
Eaton Corporation Plc ETN G29183103 Industrials 295 $45,164.50 0.20%
Exxon Mobil Corporation XOM 30231G102 Energy 496 $45,364.16 0.20%
Global Payments Inc. GPN 37940X102 Industrials 336 $45,746.40 0.20%
Hess Corporation HES 42809H107 Energy 401 $44,462.88 0.20%
Hormel Foods Corporation HRL 440452100 Consumer Staples 875 $44,310.00 0.20%
IDEX Corporation IEX 45167R104 Industrials 205 $44,569.05 0.20%
Illinois Tool Works Inc. ITW 452308109 Industrials 204 $44,280.24 0.20%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 236 $45,937.40 0.20%
Johnson Controls International Plc JCI G51502105 Industrials 777 $45,843.00 0.20%
Kellogg Company K 487836108 Consumer Staples 581 $44,097.90 0.20%
Martin Marietta Materials, Inc. MLM 573284106 Industrials 124 $46,074.68 0.20%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 498 $46,050.06 0.20%
Nasdaq, Inc. NDAQ 631103108 Financials 232 $44,448.88 0.20%
Occidental Petroleum Corporation OXY 674599105 Energy 722 $45,854.22 0.20%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 145 $44,960.15 0.20%
Parker-Hannifin Corporation PH 701094104 Industrials 151 $46,222.61 0.20%
Paychex, Inc. PAYX 704326107 Industrials 327 $45,227.37 0.20%
PepsiCo, Inc. PEP 713448108 Consumer Staples 249 $44,899.68 0.20%
Phillips 66 PSX 718546104 Energy 518 $46,288.48 0.20%
PPG Industries, Inc. PPG 693506107 Industrials 325 $44,593.25 0.20%
The Hershey Company HSY 427866108 Consumer Staples 193 $44,528.96 0.20%
The J.M. Smucker Company SJM 832696405 Consumer Staples 324 $44,559.72 0.20%
Valero Energy Corporation VLO 91913Y100 Energy 400 $45,324.00 0.20%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 1,093 $45,949.72 0.20%
3M Company MMM 88579Y101 Industrials 287 $43,124.62 0.19%
Accenture Plc ACN G1151C101 Industrials 134 $42,984.52 0.19%
Ameriprise Financial, Inc. AMP 03076C106 Financials 149 $43,069.94 0.19%
BlackRock, Inc. BLK 09247X101 Financials 58 $43,910.06 0.19%
Broadridge Financial Solutions, Inc. BR 11133T103 Financials 248 $43,975.36 0.19%
Cintas Corporation CTAS 172908105 Industrials 100 $43,781.00 0.19%
Colgate-Palmolive Company CL 194162103 Consumer Staples 517 $42,487.06 0.19%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 1,210 $42,640.40 0.19%
CSX Corporation CSX 126408103 Industrials 1,280 $44,083.20 0.19%
Diamondback Energy, Inc. FANG 25278X109 Energy 351 $44,082.09 0.19%
Dover Corporation DOV 260003108 Industrials 307 $43,388.31 0.19%
DuPont de Nemours Inc. DD 26614N102 Industrials 669 $41,932.92 0.19%
Emerson Electric Co. EMR 291011104 Industrials 468 $42,096.60 0.19%
EOG Resources, Inc. EOG 26875P101 Energy 385 $43,277.85 0.19%
Equifax Inc. EFX 294429105 Industrials 204 $44,061.96 0.19%
Fidelity National Information Services, Inc. FIS 31620M106 Industrials 406 $42,025.06 0.19%
First Republic Bank FRC 33616C100 Financials 246 $41,849.52 0.19%
Franklin Resources, Inc. BEN 354613101 Financials 1,519 $43,732.01 0.19%
General Mills, Inc. GIS 370334104 Consumer Staples 549 $42,514.56 0.19%
Honeywell International Inc. HON 438516106 Industrials 214 $43,585.38 0.19%
Huntington Bancshares Incorporated HBAN 446150104 Financials 2,943 $42,585.21 0.19%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 306 $42,041.34 0.19%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 765 $43,758.00 0.19%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 192 $43,992.96 0.19%
M&T Bank Corporation MTB 55261F104 Financials 222 $42,493.02 0.19%
Marathon Oil Corporation MRO 565849106 Energy 1,890 $43,564.50 0.19%
Mastercard Incorporated MA 57636Q104 Industrials 118 $42,391.50 0.19%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 667 $43,995.32 0.19%
Moody's Corporation MCO 615369105 Financials 130 $41,884.70 0.19%
Morgan Stanley MS 617446448 Financials 465 $42,696.30 0.19%
MSCI Inc. MSCI 55354G100 Financials 86 $43,311.32 0.19%
Norfolk Southern Corporation NSC 655844108 Industrials 164 $42,248.04 0.19%
Otis Worldwide Corporation OTIS 68902V107 Industrials 526 $42,774.32 0.19%
PACCAR Inc PCAR 693718108 Industrials 452 $42,840.56 0.19%
Philip Morris International Inc. PM 718172109 Consumer Staples 420 $42,722.40 0.19%
Pioneer Natural Resources Company PXD 723787107 Energy 190 $43,532.80 0.19%
Principal Financial Group, Inc. PFG 74251V102 Financials 530 $41,859.40 0.19%
Quanta Services, Inc. PWR 74762E102 Industrials 297 $42,301.71 0.19%
Raymond James Financial, Inc. RJF 754730109 Financials 396 $43,888.68 0.19%
Regions Financial Corporation RF 7591EP100 Financials 1,888 $43,744.96 0.19%
Schlumberger Limited SLB 806857108 Energy 1,188 $42,269.04 0.19%
State Street Corporation STT 857477103 Financials 574 $42,751.52 0.19%
Sysco Corporation SYY 871829107 Consumer Staples 489 $42,200.70 0.19%
The Charles Schwab Corporation SCHW 808513105 Financials 560 $43,220.80 0.19%
The Clorox Company CLX 189054109 Consumer Staples 294 $44,023.56 0.19%
The Coca-Cola Company KO 191216100 Consumer Staples 658 $42,789.74 0.19%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 119 $42,241.43 0.19%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,086 $42,169.38 0.19%
The Kroger Co. KR 501044101 Consumer Staples 875 $42,945.00 0.19%
The Procter & Gamble Company PG 742718109 Consumer Staples 288 $43,179.84 0.19%
The Sherwin-Williams Company SHW 824348106 Industrials 166 $42,540.82 0.19%
Union Pacific Corporation UNP 907818108 Industrials 174 $41,994.90 0.19%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 204 $42,095.40 0.19%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 215 $43,965.35 0.19%
Wabtec Corporation WAB 929740108 Industrials 453 $43,642.02 0.19%
Aflac Incorporated AFL 001055102 Financials 640 $40,953.60 0.18%
American International Group, Inc. AIG 026874784 Financials 692 $39,644.68 0.18%
Arthur J. Gallagher & Co. AJG 363576109 Financials 217 $41,373.22 0.18%
Bank of America Corporation BAC 060505104 Financials 1,137 $41,659.68 0.18%
Blackstone Inc. BX 09260D107 Financials 388 $41,741.04 0.18%
Brown & Brown, Inc. BRO 115236101 Financials 607 $41,360.98 0.18%
Capital One Financial Corporation COF 14040H105 Industrials 357 $41,219.22 0.18%
Caterpillar Inc. CAT 149123101 Industrials 208 $41,084.16 0.18%
Citigroup Inc. C 172967424 Financials 770 $41,718.60 0.18%
Citizens Financial Group, Inc. CFG 174610105 Financials 992 $39,769.28 0.18%
Crown Holdings, Inc. CCK 228368106 Industrials 404 $41,115.08 0.18%
Discover Financial Services DFS 254709108 Financials 374 $41,315.78 0.18%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 382 $41,271.28 0.18%
FactSet Research Systems Inc. FDS 303075105 Financials 92 $41,187.48 0.18%
Fifth Third Bancorp FITB 316773100 Financials 1,054 $39,651.48 0.18%
General Dynamics Corporation GD 369550108 Industrials 168 $40,568.64 0.18%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 376 $41,758.56 0.18%
KeyCorp KEY 493267108 Financials 2,055 $40,647.90 0.18%
Masco Corporation MAS 574599106 Industrials 735 $41,189.40 0.18%
S&P Global Inc. SPGI 78409V104 Financials 105 $40,820.85 0.18%
Signature Bank SBNY 82669G104 Financials 198 $41,009.76 0.18%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 312 $41,227.68 0.18%
Textron Inc. TXT 883203101 Industrials 609 $41,710.41 0.18%
The Carlyle Group Inc. CG 14316J108 Financials 1,118 $40,002.04 0.18%
Visa Inc. (Class A) V 92826C839 Industrials 189 $41,039.46 0.18%
Wells Fargo & Company WFC 949746101 Financials 904 $41,638.24 0.18%
Ally Financial Inc. ALLY 02005N100 Financials 1,056 $38,966.40 0.17%
AON Plc AON G0403H108 Financials 131 $39,431.00 0.17%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 447 $39,496.92 0.17%
FedEx Corporation FDX 31428X106 Industrials 164 $39,068.08 0.17%
Fidelity National Financial, Inc. FNF 31620R303 Financials 958 $39,105.56 0.17%
Halliburton Company HAL 406216101 Energy 1,355 $38,224.55 0.17%
Jacobs Engineering Group Inc. J 469814107 Industrials 293 $39,323.53 0.17%
JPMorgan Chase & Co. JPM 46625H100 Financials 314 $38,819.82 0.17%
Lockheed Martin Corporation LMT 539830109 Industrials 87 $38,293.92 0.17%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 228 $39,428.04 0.17%
MetLife, Inc. MET 59156R108 Financials 564 $38,160.24 0.17%
Northern Trust Corporation NTRS 665859104 Financials 367 $38,087.26 0.17%
Northrop Grumman Corporation NOC 666807102 Industrials 78 $37,869.00 0.17%
Packaging Corporation of America PKG 695156109 Industrials 271 $39,500.96 0.17%
Prudential Financial, Inc. PRU 744320102 Financials 370 $38,916.60 0.17%
The Bank of New York Mellon Corporation BK 064058100 Financials 849 $38,230.47 0.17%
The Hartford Financial Services Group, Inc. HIG 416515104 Financials 541 $37,702.29 0.17%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 224 $39,208.96 0.17%
TransUnion TRU 89400J107 Industrials 465 $38,962.35 0.17%
Truist Financial Corporation TFC 89832Q109 Financials 746 $38,799.46 0.17%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 481 $39,485.29 0.17%
U.S. Bancorp USB 902973304 Financials 769 $37,911.70 0.17%
Baker Hughes Company (Class A) BKR 05722G100 Energy 1,472 $36,888.32 0.16%
Chubb Limited CB H1467J104 Financials 180 $35,829.00 0.16%
CME Group Inc. CME 12572Q105 Financials 173 $35,544.58 0.16%
L3Harris Technologies Inc. LHX 502431109 Industrials 154 $36,856.82 0.16%
Loews Corporation L 540424108 Financials 597 $35,103.60 0.16%
Raytheon Technologies Corporation RTX 75513E101 Industrials 387 $36,784.35 0.16%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 355 $36,770.90 0.16%
The Allstate Corporation ALL 020002101 Financials 279 $36,194.67 0.16%
The Progressive Corporation PGR 743315103 Financials 304 $37,236.96 0.16%
The Travelers Companies, Inc. TRV 89417E109 Financials 209 $36,265.68 0.16%
Ball Corporation BALL 058498106 Industrials 541 $33,374.29 0.15%
W.R. Berkley Corporation WRB 084423102 Financials 519 $34,565.40 0.15%
Cincinnati Financial Corporation CINF 172062101 Financials 298 $31,388.34 0.14%
The AES Corporation AES 00130H105 Utilities 1,135 $28,443.10 0.13%
Alliant Energy Corporation LNT 018802108 Utilities 407 $26,072.42 0.12%
American Electric Power Company, Inc. AEP 025537101 Utilities 249 $26,010.54 0.12%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 806 $26,460.98 0.12%
Edison International EIX 281020107 Utilities 377 $27,072.37 0.12%
Eversource Energy ES 30040W108 Utilities 282 $26,389.56 0.12%
Extra Space Storage Inc. EXR 30225T102 Real Estate 127 $27,017.98 0.12%
NextEra Energy, Inc. NEE 65339F101 Utilities 308 $27,883.24 0.12%
PPL Corporation PPL 69351T106 Utilities 879 $27,169.89 0.12%
Republic Services, Inc. RSG 760759100 Utilities 182 $26,775.84 0.12%
Sempra Energy SRE 816851109 Utilities 159 $26,878.95 0.12%
The Southern Company SO 842587107 Utilities 334 $26,409.38 0.12%
Waste Management, Inc. WM 94106L109 Utilities 156 $27,270.36 0.12%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 149 $25,565.42 0.11%
Ameren Corporation AEE 023608102 Utilities 264 $25,349.28 0.11%
American Water Works Company, Inc. AWK 030420103 Utilities 160 $25,520.00 0.11%
Atmos Energy Corporation ATO 049560105 Utilities 213 $25,044.54 0.11%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 111 $24,335.64 0.11%
CMS Energy Corporation CMS 125896100 Utilities 353 $24,801.78 0.11%
Consolidated Edison, Inc. ED 209115104 Utilities 251 $25,105.02 0.11%
Dominion Energy, Inc. D 25746U109 Utilities 299 $25,549.55 0.11%
DTE Energy Company DTE 233331107 Utilities 188 $25,584.92 0.11%
Duke Energy Corporation DUK 26441C204 Utilities 222 $24,888.42 0.11%
Entergy Corporation ETR 29364G103 Utilities 212 $25,910.64 0.11%
Equity Residential EQR 29476L107 Real Estate 299 $23,970.83 0.11%
Essex Property Trust, Inc. ESS 297178105 Real Estate 83 $24,773.01 0.11%
Evergy, Inc. EVRG 30034W106 Utilities 365 $25,991.65 0.11%
Exelon Corporation EXC 30161N101 Utilities 526 $24,558.94 0.11%
FirstEnergy Corp. FE 337932107 Utilities 621 $25,473.42 0.11%
Invitation Homes Inc. INVH 46187W107 Real Estate 607 $24,164.67 0.11%
Kimco Realty Corporation KIM 49446R109 Real Estate 1,092 $25,913.16 0.11%
Prologis, Inc. PLD 74340W103 Real Estate 184 $25,228.24 0.11%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 377 $25,933.83 0.11%
Public Storage PSA 74460D109 Real Estate 69 $24,372.18 0.11%
Simon Property Group, Inc. SPG 828806109 Real Estate 227 $25,996.04 0.11%
VICI Properties Inc. VICI 925652109 Real Estate 725 $25,570.75 0.11%
WEC Energy Group, Inc. WEC 92939U106 Utilities 237 $25,361.37 0.11%
Weyerhaeuser Company WY 962166104 Real Estate 652 $24,182.68 0.11%
Xcel Energy Inc. XEL 98389B100 Utilities 337 $25,952.37 0.11%
Albemarle Corporation ALB 012653101 Basic Materials 77 $21,622.37 0.10%
American Tower Corporation AMT 03027X100 Real Estate 84 $23,389.80 0.10%
Boston Properties, Inc. BXP 101121101 Real Estate 243 $21,828.69 0.10%
Camden Property Trust CPT 133131102 Real Estate 161 $23,620.31 0.10%
Crown Castle Inc. CCI 22822V101 Real Estate 128 $23,335.68 0.10%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 166 $22,331.98 0.10%
Equinix, Inc. EQIX 29444U700 Real Estate 33 $23,497.32 0.10%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 306 $23,433.48 0.10%
Healthpeak Properties Inc. PEAK 42250P103 Real Estate 833 $23,532.25 0.10%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 124 $23,381.44 0.10%
Nucor Corporation NUE 670346105 Basic Materials 154 $21,968.10 0.10%
Realty Income Corporation O 756109104 Real Estate 316 $23,289.20 0.10%
SBA Communications Corporation SBAC 78410G104 Real Estate 67 $23,318.01 0.10%
Sun Communities, Inc. SUI 866674104 Real Estate 135 $23,098.50 0.10%
UDR, Inc. UDR 902653104 Real Estate 469 $23,632.91 0.10%
W.P. Carey Inc. WPC 92936U109 Real Estate 261 $23,054.13 0.10%
Avery Dennison Corporation AVY 053611109 Basic Materials 100 $20,412.00 0.09%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 188 $19,407.24 0.09%
Ventas, Inc. VTR 92276F100 Real Estate 420 $21,256.20 0.09%
Welltower Inc. WELL 95040Q104 Real Estate 262 $21,132.92 0.09%
Air Products and Chemicals, Inc. APD 009158106 Basic Materials 67 $18,327.18 0.08%
Dow Inc. DOW 260557103 Basic Materials 313 $17,562.43 0.08%
Eastman Chemical Company EMN 277432100 Basic Materials 180 $18,343.80 0.08%
Ecolab Inc. ECL 278865100 Basic Materials 105 $18,587.10 0.08%
Fastenal Company FAST 311900104 Basic Materials 323 $18,104.15 0.08%
FMC Corporation FMC 302491303 Basic Materials 151 $17,177.76 0.08%
Freeport-McMoRan Inc. FCX 35671D857 Basic Materials 551 $17,295.89 0.08%
International Paper Company IP 460146103 Basic Materials 386 $17,362.28 0.08%
The Mosaic Company MOS 61945C103 Basic Materials 342 $18,601.38 0.08%
Celanese Corporation CE 150870103 Basic Materials 137 $16,142.71 0.07%
International Flavors & Fragrances Inc. IFF 459506101 Basic Materials 135 $16,814.25 0.07%
LyondellBasell Industries N.V. LYB N53745100 Basic Materials 184 $16,817.60 0.07%
Newmont Corporation NEM 651639106 Basic Materials 270 $12,433.50 0.05%
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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