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Large Cap US Equity Select ETF (RNLC)
Holdings of the Fund as of 5/26/2023
View Index Holdings

Total Number of Holdings (excluding cash): 376

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Marvell Technology, Inc. MRVL 573874104 Technology 3,365 $220,441.15 1.31%
NVIDIA Corporation NVDA 67066G104 Technology 525 $204,466.50 1.21%
Broadcom Inc. AVGO 11135F101 Technology 227 $184,489.71 1.10%
Micron Technology, Inc. MU 595112103 Technology 2,415 $178,540.95 1.06%
Lam Research Corporation LRCX 512807108 Technology 275 $172,768.75 1.03%
KLA Corporation KLAC 482480100 Technology 365 $168,334.35 1.00%
Microsoft Corporation MSFT 594918104 Technology 505 $168,109.45 1.00%
Oracle Corporation ORCL 68389X105 Technology 1,568 $163,197.44 0.97%
Applied Materials, Inc. AMAT 038222105 Technology 1,186 $161,367.16 0.96%
NetApp, Inc. NTAP 64110D104 Technology 2,282 $159,352.06 0.95%
Apple Inc. AAPL 037833100 Technology 884 $155,080.12 0.92%
HP Inc. HPQ 40434L105 Technology 4,964 $155,373.20 0.92%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 291 $151,587.72 0.90%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 2,391 $150,346.08 0.89%
Roper Technologies, Inc. ROP 776696106 Technology 331 $148,936.76 0.88%
Gen Digital Inc. GEN 668771108 Technology 8,490 $145,263.90 0.86%
International Business Machines Corporation IBM 459200101 Technology 1,111 $143,196.79 0.85%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Technology 2,580 $142,441.80 0.85%
NXP Semiconductors N.V. NXPI N6596X109 Technology 781 $141,501.58 0.84%
Teradyne, Inc. TER 880770102 Technology 1,355 $140,527.05 0.84%
Hewlett Packard Enterprise Company HPE 42824C109 Technology 9,146 $140,299.64 0.83%
Seagate Technology Holdings Plc STX G7997R103 Technology 2,204 $137,287.16 0.82%
Texas Instruments Incorporated TXN 882508104 Technology 783 $138,035.07 0.82%
Amphenol Corporation APH 032095101 Technology 1,783 $136,595.63 0.81%
Intuit Inc. INTU 461202103 Technology 327 $136,826.61 0.81%
Microchip Technology Incorporated MCHP 595017104 Technology 1,739 $136,198.48 0.81%
TE Connectivity Ltd. TEL H84989104 Technology 1,111 $136,408.58 0.81%
Analog Devices, Inc. ADI 032654105 Technology 739 $130,455.67 0.78%
CDW Corporation CDW 12514G108 Technology 748 $130,316.56 0.77%
Corning Incorporated GLW 219350105 Technology 4,130 $130,218.90 0.77%
Intel Corporation INTC 458140100 Technology 4,460 $129,340.00 0.77%
Skyworks Solutions, Inc. SWKS 83088M102 Technology 1,235 $129,736.75 0.77%
Leidos Holdings, Inc. LDOS 525327102 Technology 1,583 $127,114.90 0.76%
QUALCOMM Incorporated QCOM 747525103 Technology 1,142 $126,019.70 0.75%
Comcast Corporation (Class A) CMCSA 20030N101 Telecommunications 2,385 $94,159.80 0.56%
Motorola Solutions, Inc. MSI 620076307 Telecommunications 316 $89,924.12 0.53%
Eli Lilly and Company LLY 532457108 Health Care 204 $86,861.16 0.52%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 1,730 $86,257.80 0.51%
Verizon Communications Inc. VZ 92343V104 Telecommunications 2,325 $81,375.00 0.48%
Bio-Techne Corporation TECH 09073M104 Health Care 944 $78,824.00 0.47%
Cardinal Health, Inc. CAH 14149Y108 Health Care 927 $76,783.41 0.46%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 1,136 $74,828.32 0.44%
Steris Plc STE G8473T100 Health Care 366 $73,361.04 0.44%
AT&T Inc. T 00206R102 Telecommunications 4,697 $72,803.50 0.43%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 677 $72,242.67 0.43%
Merck & Co., Inc. MRK 58933Y105 Health Care 658 $73,084.06 0.43%
Abbott Laboratories ABT 002824100 Health Care 692 $71,186.04 0.42%
Baxter International Inc. BAX 071813109 Health Care 1,726 $71,266.54 0.42%
HCA Healthcare, Inc. HCA 40412C101 Health Care 266 $70,333.06 0.42%
Humana Inc. HUM 444859102 Health Care 144 $71,510.40 0.42%
Medtronic Plc MDT G5960L103 Health Care 869 $70,788.74 0.42%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 148 $71,264.96 0.42%
Becton, Dickinson and Company BDX 075887109 Health Care 283 $68,236.96 0.41%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 427 $68,866.56 0.41%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 549 $69,613.20 0.41%
Johnson & Johnson JNJ 478160104 Health Care 452 $69,766.20 0.41%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 331 $68,358.12 0.41%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 399 $68,532.24 0.41%
ResMed Inc. RMD 761152107 Health Care 320 $68,940.80 0.41%
Rollins, Inc. ROL 775711104 Consumer Discretionary 1,763 $69,338.79 0.41%
The Cooper Companies, Inc. COO 216648402 Health Care 188 $69,445.32 0.41%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 202 $69,387.00 0.41%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 542 $69,186.30 0.41%
Zoetis Inc. ZTS 98978V103 Health Care 421 $69,355.54 0.41%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 133 $67,465.58 0.40%
Elevance Health Inc. ELV 036752103 Health Care 152 $67,775.28 0.40%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 656 $68,112.48 0.40%
Lennar Corporation LEN 526057104 Consumer Discretionary 630 $67,693.50 0.40%
McDonald's Corporation MCD 580135101 Consumer Discretionary 237 $67,791.48 0.40%
Stryker Corporation SYK 863667101 Health Care 245 $66,782.10 0.40%
The Cigna Group CI 125523100 Health Care 274 $66,883.40 0.40%
The Interpublic Group of Companies, Inc. IPG 460690100 Consumer Discretionary 1,777 $67,010.67 0.40%
eBay Inc. EBAY 278642103 Consumer Discretionary 1,492 $66,185.12 0.39%
Gilead Sciences, Inc. GILD 375558103 Health Care 844 $65,063.96 0.39%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 470 $64,902.30 0.39%
Laboratory Corporation of America Holdings LH 50540R409 Health Care 305 $65,758.00 0.39%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 495 $66,216.15 0.39%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 224 $65,593.92 0.39%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 845 $65,065.00 0.39%
Viatris Inc. VTRS 92556V106 Health Care 7,279 $66,311.69 0.39%
Walmart Inc. WMT 931142103 Consumer Discretionary 449 $65,742.58 0.39%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 501 $65,059.86 0.39%
Bristol-Myers Squibb Company BMY 110122108 Health Care 1,010 $64,458.20 0.38%
Danaher Corporation DHR 235851102 Health Care 278 $64,554.38 0.38%
Dollar General Corporation DG 256677105 Consumer Discretionary 314 $64,401.40 0.38%
Ford Motor Company F 345370860 Consumer Discretionary 5,253 $63,508.77 0.38%
Omnicom Group Inc. OMC 681919106 Consumer Discretionary 702 $63,144.90 0.38%
Pfizer Inc. PFE 717081103 Health Care 1,716 $64,521.60 0.38%
Pool Corporation POOL 73278L105 Consumer Discretionary 193 $63,305.93 0.38%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 624 $64,502.88 0.38%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 121 $63,164.42 0.38%
Amgen Inc. AMGN 031162100 Health Care 290 $62,909.70 0.37%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 846 $62,883.18 0.37%
Genuine Parts Company GPC 372460105 Consumer Discretionary 396 $62,255.16 0.37%
LKQ Corporation LKQ 501889208 Consumer Discretionary 1,166 $62,485.94 0.37%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 636 $62,665.08 0.37%
AbbVie Inc. ABBV 00287Y109 Health Care 439 $60,388.84 0.36%
Agilent Technologies, Inc. A 00846U101 Health Care 506 $60,932.52 0.36%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 201 $60,265.83 0.36%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,944 $61,041.60 0.36%
General Motors Company GM 37045V100 Consumer Discretionary 1,804 $60,055.16 0.36%
MGM Resorts International MGM 552953101 Consumer Discretionary 1,490 $60,181.10 0.36%
Revvity Inc. RVTY 714046109 Health Care 525 $61,251.75 0.36%
Southwest Airlines Co. LUV 844741108 Consumer Discretionary 2,034 $60,308.10 0.36%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 282 $59,643.00 0.35%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 540 $58,055.40 0.34%
Target Corporation TGT 87612E106 Consumer Discretionary 400 $55,572.00 0.33%
The Estee Lauder Companies Inc. EL 518439104 Consumer Discretionary 269 $52,304.36 0.31%
Paramount Global (Class B) PARA 92556H206 Consumer Discretionary 2,967 $44,237.97 0.26%
Hubbell Incorporated HUBB 443510607 Industrials 125 $36,363.75 0.22%
TransUnion TRU 89400J107 Industrials 489 $35,403.60 0.21%
Vulcan Materials Company VMC 929160109 Industrials 177 $34,692.00 0.21%
AmerisourceBergen Corporation ABC 03073E105 Consumer Staples 195 $32,839.95 0.20%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 353 $33,171.41 0.20%
ConocoPhillips COP 20825C104 Energy 326 $33,203.10 0.20%
Martin Marietta Materials, Inc. MLM 573284106 Industrials 86 $34,327.76 0.20%
McKesson Corporation MCK 58155Q103 Consumer Staples 88 $34,139.60 0.20%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 448 $33,658.24 0.20%
Pioneer Natural Resources Company PXD 723787107 Energy 159 $33,060.87 0.20%
US Dollar $USD Other 33,072 $33,071.70 0.20%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 158 $34,297.06 0.20%
Accenture Plc ACN G1151C101 Industrials 106 $32,181.60 0.19%
Altria Group, Inc. MO 02209S103 Consumer Staples 699 $31,182.39 0.19%
Baker Hughes Company (Class A) BKR 05722G100 Energy 1,122 $31,292.58 0.19%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 328 $31,570.00 0.19%
Capital One Financial Corporation COF 14040H105 Industrials 316 $32,500.60 0.19%
Colgate-Palmolive Company CL 194162103 Consumer Staples 415 $31,627.15 0.19%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 138 $32,137.44 0.19%
Coterra Energy Inc. CTRA 127097103 Energy 1,319 $31,972.56 0.19%
CSX Corporation CSX 126408103 Industrials 1,015 $31,272.15 0.19%
Diamondback Energy, Inc. FANG 25278X109 Energy 240 $31,437.60 0.19%
Eaton Corporation Plc ETN G29183103 Industrials 177 $32,295.42 0.19%
Equifax Inc. EFX 294429105 Industrials 150 $31,596.00 0.19%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 276 $31,880.76 0.19%
General Electric Company GE 369604301 Industrials 318 $32,671.32 0.19%
Hess Corporation HES 42809H107 Energy 245 $31,899.00 0.19%
Howmet Aerospace Inc. HWM 443201108 Industrials 717 $31,189.50 0.19%
Johnson Controls International Plc JCI G51502105 Industrials 505 $31,249.40 0.19%
Kellogg Company K 487836108 Consumer Staples 466 $31,534.22 0.19%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 233 $31,757.90 0.19%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 299 $32,725.55 0.19%
Marathon Oil Corporation MRO 565849106 Energy 1,351 $31,424.26 0.19%
Mastercard Incorporated MA 57636Q104 Industrials 84 $31,447.08 0.19%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 375 $32,598.75 0.19%
PepsiCo, Inc. PEP 713448108 Consumer Staples 171 $31,392.18 0.19%
Quanta Services, Inc. PWR 74762E102 Industrials 182 $31,668.00 0.19%
Snap-on Incorporated SNA 833034101 Industrials 123 $31,654.05 0.19%
Synchrony Financial SYF 87165B103 Industrials 1,045 $32,290.50 0.19%
The Clorox Company CLX 189054109 Consumer Staples 197 $31,340.73 0.19%
The Hershey Company HSY 427866108 Consumer Staples 123 $31,699.56 0.19%
The Williams Companies, Inc. WMB 969457100 Energy 1,084 $31,165.00 0.19%
American International Group, Inc. AIG 026874784 Financials 548 $29,630.36 0.18%
AMETEK, Inc. AME 031100100 Industrials 209 $30,977.98 0.18%
APA Corporation APA 03743Q108 Energy 898 $30,002.18 0.18%
Ball Corporation BALL 058498106 Industrials 552 $29,703.12 0.18%
Brown & Brown, Inc. BRO 115236101 Financials 481 $30,240.47 0.18%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 486 $29,927.88 0.18%
Bunge Limited BG G16962105 Consumer Staples 327 $30,836.10 0.18%
Chevron Corporation CVX 166764100 Energy 198 $30,507.84 0.18%
Cintas Corporation CTAS 172908105 Industrials 66 $30,935.52 0.18%
Devon Energy Corporation DVN 25179M103 Energy 640 $30,764.80 0.18%
EOG Resources, Inc. EOG 26875P101 Energy 282 $31,053.84 0.18%
Exxon Mobil Corporation XOM 30231G102 Energy 295 $30,966.15 0.18%
FedEx Corporation FDX 31428X106 Industrials 133 $29,811.95 0.18%
Fidelity National Information Services, Inc. FIS 31620M106 Industrials 559 $30,443.14 0.18%
Fortive Corporation FTV 34959J108 Industrials 446 $30,247.72 0.18%
General Mills, Inc. GIS 370334104 Consumer Staples 365 $30,725.70 0.18%
Halliburton Company HAL 406216101 Energy 1,023 $30,894.60 0.18%
Honeywell International Inc. HON 438516106 Industrials 159 $30,806.25 0.18%
Hormel Foods Corporation HRL 440452100 Consumer Staples 783 $30,122.01 0.18%
Ingersoll-Rand Inc. IR 45687V106 Industrials 522 $30,740.58 0.18%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 173 $29,456.71 0.18%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 202 $30,009.12 0.18%
Jacobs Solutions Inc. J 46982L108 Industrials 259 $29,528.59 0.18%
Kinder Morgan, Inc. KMI 49456B101 Energy 1,849 $29,972.29 0.18%
Nordson Corporation NDSN 655663102 Industrials 137 $30,252.34 0.18%
Norfolk Southern Corporation NSC 655844108 Industrials 143 $30,111.51 0.18%
Occidental Petroleum Corporation OXY 674599105 Energy 519 $30,589.86 0.18%
Ovintiv Inc. OVV 69047Q102 Energy 897 $30,892.68 0.18%
PACCAR Inc PCAR 693718108 Industrials 415 $29,610.25 0.18%
Parker-Hannifin Corporation PH 701094104 Industrials 90 $29,959.20 0.18%
Phillips 66 PSX 718546104 Energy 319 $30,276.29 0.18%
PPG Industries, Inc. PPG 693506107 Industrials 228 $30,490.44 0.18%
Rockwell Automation, Inc. ROK 773903109 Industrials 104 $29,767.92 0.18%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 377 $29,669.90 0.18%
Targa Resources Corp. TRGP 87612G101 Energy 444 $30,720.36 0.18%
The Coca-Cola Company KO 191216100 Consumer Staples 503 $30,310.78 0.18%
The Kraft Heinz Company KHC 500754106 Consumer Staples 807 $30,940.38 0.18%
The Kroger Co. KR 501044101 Consumer Staples 632 $29,899.92 0.18%
The Procter & Gamble Company PG 742718109 Consumer Staples 210 $30,534.00 0.18%
The Sherwin-Williams Company SHW 824348106 Industrials 135 $30,933.90 0.18%
Visa Inc. (Class A) V 92826C839 Industrials 135 $30,376.35 0.18%
Wells Fargo & Company WFC 949746101 Financials 738 $30,427.74 0.18%
3M Company MMM 88579Y101 Industrials 289 $28,015.66 0.17%
American Express Company AXP 025816109 Industrials 184 $28,932.16 0.17%
Ameriprise Financial, Inc. AMP 03076C106 Financials 90 $27,821.70 0.17%
Apollo Global Management, Inc. APO 03769M106 Financials 437 $28,588.54 0.17%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 392 $28,510.16 0.17%
Ares Management Corporation (Class A) ARES 03990B101 Financials 331 $28,201.20 0.17%
Arthur J. Gallagher & Co. AJG 363576109 Financials 144 $29,348.64 0.17%
Automatic Data Processing, Inc. ADP 053015103 Industrials 137 $29,109.76 0.17%
Broadridge Financial Solutions, Inc. BR 11133T103 Financials 188 $28,122.92 0.17%
Campbell Soup Company CPB 134429109 Consumer Staples 568 $29,257.68 0.17%
Carlisle Companies Incorporated CSL 142339100 Industrials 134 $29,055.22 0.17%
Caterpillar Inc. CAT 149123101 Industrials 133 $28,169.40 0.17%
Cheniere Energy, Inc. LNG 16411R208 Energy 205 $28,474.50 0.17%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 831 $28,952.04 0.17%
Corebridge Financial, Inc. CRBG 21871X109 Financials 1,722 $29,256.78 0.17%
Corteva Inc. CTVA 22052L104 Consumer Staples 517 $28,522.89 0.17%
CVS Health Corporation CVS 126650100 Consumer Staples 420 $28,408.80 0.17%
Discover Financial Services DFS 254709108 Financials 279 $28,558.44 0.17%
DuPont de Nemours Inc. DD 26614N102 Industrials 423 $28,594.80 0.17%
Global Payments Inc. GPN 37940X102 Industrials 289 $28,891.33 0.17%
HEICO Corporation HEI 422806109 Industrials 178 $28,355.40 0.17%
Illinois Tool Works Inc. ITW 452308109 Industrials 125 $28,133.75 0.17%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 265 $27,867.40 0.17%
JPMorgan Chase & Co. JPM 46625H100 Financials 212 $29,031.28 0.17%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 885 $27,797.85 0.17%
Lockheed Martin Corporation LMT 539830109 Industrials 64 $28,700.80 0.17%
M&T Bank Corporation MTB 55261F104 Financials 231 $28,551.60 0.17%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 166 $28,756.18 0.17%
Moody's Corporation MCO 615369105 Financials 90 $28,170.00 0.17%
Northrop Grumman Corporation NOC 666807102 Industrials 66 $28,929.12 0.17%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 89 $28,108.87 0.17%
ONEOK, Inc. OKE 682680103 Energy 510 $29,223.00 0.17%
Otis Worldwide Corporation OTIS 68902V107 Industrials 360 $29,444.40 0.17%
Packaging Corporation of America PKG 695156109 Industrials 219 $27,856.80 0.17%
Paychex, Inc. PAYX 704326107 Industrials 265 $28,665.05 0.17%
Philip Morris International Inc. PM 718172109 Consumer Staples 321 $29,159.64 0.17%
Raytheon Technologies Corporation RTX 75513E101 Industrials 310 $28,910.60 0.17%
S&P Global Inc. SPGI 78409V104 Financials 80 $28,862.40 0.17%
Schlumberger Limited SLB 806857108 Energy 659 $29,312.32 0.17%
Sysco Corporation SYY 871829107 Consumer Staples 404 $28,570.88 0.17%
The Charles Schwab Corporation SCHW 808513105 Financials 527 $28,284.09 0.17%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 84 $27,888.84 0.17%
The J.M. Smucker Company SJM 832696405 Consumer Staples 198 $29,018.88 0.17%
Union Pacific Corporation UNP 907818108 Industrials 151 $29,158.10 0.17%
W.W. Grainger, Inc. GWW 384802104 Industrials 44 $29,226.12 0.17%
Wabtec Corporation WAB 929740108 Industrials 301 $28,516.74 0.17%
Xylem Inc. XYL 98419M100 Industrials 290 $28,521.50 0.17%
Aflac Incorporated AFL 001055102 Financials 428 $27,601.72 0.16%
Aon Plc (Class A) AON G0403H108 Financials 88 $27,338.96 0.16%
Bank of America Corporation BAC 060505104 Financials 965 $27,319.15 0.16%
BlackRock, Inc. BLK 09247X101 Financials 41 $27,564.30 0.16%
Blackstone Inc. BX 09260D107 Financials 314 $26,909.80 0.16%
Carrier Global Corporation CARR 14448C104 Industrials 664 $27,150.96 0.16%
Cboe Global Markets Inc. CBOE 12503M108 Financials 206 $27,556.62 0.16%
Chubb Limited CB H1467J104 Financials 142 $26,992.78 0.16%
Citigroup Inc. C 172967424 Financials 588 $26,224.80 0.16%
Cummins Inc. CMI 231021106 Industrials 127 $27,005.28 0.16%
Deere & Company DE 244199105 Industrials 74 $26,433.54 0.16%
Dover Corporation DOV 260003108 Industrials 200 $27,406.00 0.16%
Emerson Electric Co. EMR 291011104 Industrials 349 $27,748.99 0.16%
Everest Re Group, Ltd. RE G3223R108 Financials 77 $26,954.62 0.16%
Fifth Third Bancorp FITB 316773100 Financials 1,036 $26,169.36 0.16%
General Dynamics Corporation GD 369550108 Industrials 133 $27,298.25 0.16%
IDEX Corporation IEX 45167R104 Industrials 132 $26,859.36 0.16%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 525 $27,132.00 0.16%
L3Harris Technologies Inc. LHX 502431109 Industrials 155 $27,707.80 0.16%
Loews Corporation L 540424108 Financials 476 $27,184.36 0.16%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 136 $26,887.20 0.16%
Marathon Petroleum Corporation MPC 56585A102 Energy 240 $26,114.40 0.16%
Morgan Stanley MS 617446448 Financials 314 $26,344.60 0.16%
Nasdaq, Inc. NDAQ 631103108 Financials 505 $27,381.10 0.16%
Prudential Financial, Inc. PRU 744320102 Financials 334 $26,766.76 0.16%
Raymond James Financial, Inc. RJF 754730109 Financials 296 $27,575.36 0.16%
Regions Financial Corporation RF 7591EP100 Financials 1,487 $26,438.86 0.16%
Textron Inc. TXT 883203101 Industrials 430 $27,008.30 0.16%
The Allstate Corporation ALL 020002101 Financials 249 $27,272.97 0.16%
The Hartford Financial Services Group, Inc. HIG 416515104 Financials 396 $27,197.28 0.16%
The Travelers Companies, Inc. TRV 89417E109 Financials 161 $27,738.69 0.16%
Trane Technologies Plc TT G8994E103 Industrials 165 $27,522.00 0.16%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 526 $27,357.26 0.16%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 157 $26,936.49 0.16%
United Rentals, Inc. URI 911363109 Industrials 77 $27,024.69 0.16%
Valero Energy Corporation VLO 91913Y100 Energy 232 $26,406.24 0.16%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 902 $27,069.02 0.16%
Citizens Financial Group, Inc. CFG 174610105 Financials 909 $24,552.09 0.15%
CME Group Inc. CME 12572Q105 Financials 144 $25,440.48 0.15%
FactSet Research Systems Inc. FDS 303075105 Financials 66 $25,637.04 0.15%
Franklin Resources, Inc. BEN 354613101 Financials 1,024 $25,200.64 0.15%
Huntington Bancshares Incorporated HBAN 446150104 Financials 2,464 $25,921.28 0.15%
MetLife, Inc. MET 59156R108 Financials 476 $24,661.56 0.15%
Principal Financial Group, Inc. PFG 74251V102 Financials 371 $25,291.07 0.15%
State Street Corporation STT 857477103 Financials 365 $24,991.55 0.15%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 244 $26,017.72 0.15%
Texas Pacific Land Corporation TPL 88262P102 Energy 19 $24,985.19 0.15%
The Bank of New York Mellon Corporation BK 064058100 Financials 607 $24,753.46 0.15%
The Carlyle Group Inc. CG 14316J108 Financials 888 $24,819.60 0.15%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 217 $25,775.26 0.15%
The Progressive Corporation PGR 743315103 Financials 193 $24,798.57 0.15%
Truist Financial Corporation TFC 89832Q109 Financials 809 $24,836.30 0.15%
W.R. Berkley Corporation WRB 084423102 Financials 443 $24,874.45 0.15%
Cincinnati Financial Corporation CINF 172062101 Financials 246 $24,186.72 0.14%
MSCI Inc. MSCI 55354G100 Financials 49 $23,315.67 0.14%
Northern Trust Corporation NTRS 665859104 Financials 313 $22,730.06 0.14%
U.S. Bancorp USB 902973304 Financials 765 $23,462.55 0.14%
KeyCorp KEY 493267108 Financials 2,204 $21,797.56 0.13%
MarketAxess Holdings Inc. MKTX 57060D108 Financials 71 $19,828.88 0.12%
Atmos Energy Corporation ATO 049560105 Utilities 156 $17,737.20 0.11%
Constellation Energy Corporation CEG 21037T109 Utilities 223 $18,698.55 0.11%
Republic Services, Inc. RSG 760759100 Utilities 129 $18,199.32 0.11%
Alliant Energy Corporation LNT 018802108 Utilities 328 $16,718.16 0.10%
Ameren Corporation AEE 023608102 Utilities 202 $16,315.54 0.10%
American Water Works Company, Inc. AWK 030420103 Utilities 119 $17,071.74 0.10%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 594 $16,833.96 0.10%
CMS Energy Corporation CMS 125896100 Utilities 285 $16,273.50 0.10%
Consolidated Edison, Inc. ED 209115104 Utilities 183 $16,962.27 0.10%
DTE Energy Company DTE 233331107 Utilities 160 $17,041.60 0.10%
Duke Energy Corporation DUK 26441C204 Utilities 181 $16,054.70 0.10%
Edison International EIX 281020107 Utilities 248 $16,276.24 0.10%
Essential Utilities, Inc. WTRG 29670G102 Utilities 401 $16,284.61 0.10%
Evergy, Inc. EVRG 30034W106 Utilities 286 $16,433.56 0.10%
Exelon Corporation EXC 30161N101 Utilities 418 $16,465.02 0.10%
FirstEnergy Corp. FE 337932107 Utilities 437 $16,042.27 0.10%
Invitation Homes Inc. INVH 46187W107 Real Estate 491 $16,394.49 0.10%
NextEra Energy, Inc. NEE 65339F101 Utilities 227 $16,779.84 0.10%
PPL Corporation PPL 69351T106 Utilities 629 $16,360.29 0.10%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 280 $16,679.60 0.10%
Sempra Energy SRE 816851109 Utilities 116 $16,686.60 0.10%
The Southern Company SO 842587107 Utilities 251 $17,436.97 0.10%
Waste Management, Inc. WM 94106L109 Utilities 107 $17,256.96 0.10%
WEC Energy Group, Inc. WEC 92939U106 Utilities 185 $16,076.50 0.10%
Xcel Energy Inc. XEL 98389B100 Utilities 259 $16,658.88 0.10%
American Electric Power Company, Inc. AEP 025537101 Utilities 192 $15,792.00 0.09%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 91 $15,627.43 0.09%
Camden Property Trust CPT 133131102 Real Estate 146 $15,172.32 0.09%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 156 $15,426.84 0.09%
Dominion Energy, Inc. D 25746U109 Utilities 313 $15,606.18 0.09%
Entergy Corporation ETR 29364G103 Utilities 162 $15,681.60 0.09%
Equinix, Inc. EQIX 29444U700 Real Estate 21 $15,312.15 0.09%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 228 $14,548.68 0.09%
Equity Residential EQR 29476L107 Real Estate 255 $15,208.20 0.09%
Essex Property Trust, Inc. ESS 297178105 Real Estate 73 $15,357.74 0.09%
Eversource Energy ES 30040W108 Utilities 223 $15,317.87 0.09%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 929 $15,588.62 0.09%
Iron Mountain Incorporated IRM 46284V101 Real Estate 290 $15,538.20 0.09%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 101 $14,741.96 0.09%
Prologis, Inc. PLD 74340W103 Real Estate 123 $15,368.85 0.09%
Public Storage PSA 74460D109 Real Estate 51 $14,621.19 0.09%
The AES Corporation AES 00130H105 Utilities 726 $14,425.62 0.09%
UDR, Inc. UDR 902653104 Real Estate 373 $14,632.79 0.09%
Ventas, Inc. VTR 92276F100 Real Estate 353 $15,136.64 0.09%
VICI Properties Inc. VICI 925652109 Real Estate 470 $14,349.10 0.09%
Welltower Inc. WELL 95040Q104 Real Estate 214 $15,737.56 0.09%
Weyerhaeuser Company WY 962166104 Real Estate 509 $14,379.25 0.09%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 122 $13,635.94 0.08%
American Tower Corporation AMT 03027X100 Real Estate 75 $13,663.50 0.08%
Crown Castle Inc. CCI 22822V101 Real Estate 114 $12,740.64 0.08%
Ecolab Inc. ECL 278865100 Basic Materials 77 $12,852.07 0.08%
Extra Space Storage Inc. EXR 30225T102 Real Estate 94 $13,778.52 0.08%
Fastenal Company FAST 311900104 Basic Materials 235 $12,962.60 0.08%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 294 $13,841.52 0.08%
Healthpeak Properties Inc. PEAK 42250P103 Real Estate 697 $13,570.59 0.08%
Kimco Realty Corporation KIM 49446R109 Real Estate 785 $14,184.95 0.08%
Realty Income Corporation O 756109104 Real Estate 242 $14,195.72 0.08%
SBA Communications Corporation SBAC 78410G104 Real Estate 59 $13,204.20 0.08%
Simon Property Group, Inc. SPG 828806109 Real Estate 137 $14,023.32 0.08%
Sun Communities, Inc. SUI 866674104 Real Estate 109 $13,979.25 0.08%
W.P. Carey Inc. WPC 92936U109 Real Estate 198 $13,483.80 0.08%
Air Products and Chemicals, Inc. APD 009158106 Basic Materials 44 $12,048.52 0.07%
Albemarle Corporation ALB 012653101 Basic Materials 57 $11,627.43 0.07%
Avery Dennison Corporation AVY 053611109 Basic Materials 71 $11,570.87 0.07%
Celanese Corporation CE 150870103 Basic Materials 116 $12,460.72 0.07%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 175 $10,998.75 0.07%
Dow Inc. DOW 260557103 Basic Materials 231 $11,628.54 0.07%
LyondellBasell Industries N.V. LYB N53745100 Basic Materials 135 $11,786.85 0.07%
Nucor Corporation NUE 670346105 Basic Materials 82 $11,163.48 0.07%
Reliance Steel & Aluminum Co. RS 759509102 Basic Materials 49 $11,745.79 0.07%
Westlake Corporation WLK 960413102 Basic Materials 109 $12,194.92 0.07%
FMC Corporation FMC 302491303 Basic Materials 104 $10,773.36 0.06%
Freeport-McMoRan Inc. FCX 35671D857 Basic Materials 310 $10,778.70 0.06%
International Flavors & Fragrances Inc. IFF 459506101 Basic Materials 138 $10,799.88 0.06%
International Paper Company IP 460146103 Basic Materials 351 $10,747.62 0.06%
Newmont Corporation NEM 651639106 Basic Materials 258 $10,495.44 0.06%
Steel Dynamics, Inc. STLD 858119100 Basic Materials 112 $10,712.80 0.06%
The Mosaic Company MOS 61945C103 Basic Materials 276 $9,353.64 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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