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Large Cap US Equity Select ETF (RNLC)
Holdings of the Fund as of 1/21/2022
View Index Holdings

Total Number of Holdings (excluding cash): 341

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Leidos Holdings, Inc. LDOS 525327102 Technology 3,113 $286,956.34 0.97%
Hewlett Packard Enterprise Company HPE 42824C109 Technology 17,550 $283,257.00 0.96%
Intel Corporation INTC 458140100 Technology 5,374 $279,662.96 0.95%
NortonLifeLock Inc. NLOK 668771108 Technology 10,653 $277,617.18 0.94%
International Business Machines Corporation IBM 459200101 Technology 2,071 $267,883.85 0.91%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Technology 3,376 $268,459.52 0.91%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 3,119 $262,806.94 0.89%
Corning Incorporated GLW 219350105 Technology 7,434 $260,636.04 0.88%
Oracle Corporation ORCL 68389X105 Technology 3,173 $260,884.06 0.88%
TE Connectivity Ltd. TEL H84989104 Technology 1,715 $258,793.50 0.88%
HP Inc. HPQ 40434L105 Technology 7,347 $256,116.42 0.87%
Texas Instruments Incorporated TXN 882508104 Technology 1,468 $257,839.52 0.87%
Apple Inc. AAPL 037833100 Technology 1,559 $253,197.19 0.86%
NetApp, Inc. NTAP 64110D104 Technology 3,009 $253,598.52 0.86%
Analog Devices, Inc. ADI 032654105 Technology 1,575 $251,244.00 0.85%
CDW Corporation CDW 12514G108 Technology 1,351 $249,475.66 0.84%
QUALCOMM Incorporated QCOM 747525103 Technology 1,513 $249,539.09 0.84%
Skyworks Solutions, Inc. SWKS 83088M102 Technology 1,784 $249,581.60 0.84%
Amphenol Corporation APH 032095101 Technology 3,164 $243,722.92 0.83%
Roper Technologies, Inc. ROP 776696106 Technology 563 $246,560.22 0.83%
Micron Technology, Inc. MU 595112103 Technology 2,971 $243,414.03 0.82%
Microsoft Corporation MSFT 594918104 Technology 823 $243,632.69 0.82%
NXP Semiconductors N.V. NXPI N6596X109 Technology 1,215 $242,939.25 0.82%
Teradyne, Inc. TER 880770102 Technology 1,692 $242,615.88 0.82%
Entegris, Inc. ENTG 29362U104 Technology 1,997 $240,099.31 0.81%
KLA Corporation KLAC 482480100 Technology 643 $239,858.29 0.81%
Applied Materials, Inc. AMAT 038222105 Technology 1,759 $237,570.54 0.80%
Lam Research Corporation LRCX 512807108 Technology 385 $233,229.15 0.79%
Microchip Technology Incorporated MCHP 595017104 Technology 3,179 $233,116.07 0.79%
Marvell Technology Inc. MRVL 573874104 Technology 3,163 $229,475.65 0.78%
Intuit Inc. INTU 461202103 Technology 430 $227,276.50 0.77%
Bentley Systems, Inc. (Class B) BSY 08265T208 Technology 5,726 $220,508.26 0.75%
Broadcom Inc. AVGO 11135F101 Technology 416 $221,823.68 0.75%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 561 $222,958.23 0.75%
NVIDIA Corporation NVDA 67066G104 Technology 941 $219,949.34 0.74%
Activision Blizzard, Inc. ATVI 00507V109 Consumer Discretionary 2,252 $183,200.20 0.62%
AT&T Inc. T 00206R102 Telecommunications 6,324 $168,281.64 0.57%
Verizon Communications Inc. VZ 92343V104 Telecommunications 2,994 $159,161.04 0.54%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 1,136 $157,915.36 0.53%
ViacomCBS Inc. VIAC 92556H206 Consumer Discretionary 4,964 $155,125.00 0.53%
Comcast Corporation (Class A) CMCSA 20030N101 Telecommunications 3,091 $153,715.43 0.52%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 4,060 $153,021.40 0.52%
Omnicom Group Inc. OMC 681919106 Consumer Discretionary 2,045 $154,602.00 0.52%
Ford Motor Company F 345370860 Consumer Discretionary 7,213 $148,948.45 0.50%
Ubiquiti Inc. UI 90353W103 Telecommunications 507 $143,404.95 0.49%
Walmart, Inc. WMT 931142103 Consumer Discretionary 1,035 $145,096.65 0.49%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 1,475 $142,263.75 0.48%
McDonald's Corporation MCD 580135101 Consumer Discretionary 559 $142,315.81 0.48%
Sirius XM Holdings Inc. SIRI 82968B103 Consumer Discretionary 23,592 $141,787.92 0.48%
Target Corporation TGT 87612E106 Consumer Discretionary 647 $140,560.75 0.48%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 2,455 $139,149.40 0.47%
Genuine Parts Company GPC 372460105 Consumer Discretionary 1,069 $139,590.02 0.47%
V.F. Corporation VFC 918204108 Consumer Discretionary 2,046 $139,128.00 0.47%
MGM Resorts International MGM 552953101 Consumer Discretionary 3,338 $136,724.48 0.46%
Motorola Solutions, Inc. MSI 620076307 Telecommunications 573 $135,909.87 0.46%
Rollins, Inc. ROL 775711104 Consumer Discretionary 4,379 $137,150.28 0.46%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 995 $134,106.10 0.45%
Dollar General Corporation DG 256677105 Consumer Discretionary 635 $133,464.30 0.45%
eBay Inc. EBAY 278642103 Consumer Discretionary 2,253 $134,143.62 0.45%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 1,100 $133,584.00 0.45%
LKQ Corporation LKQ 501889208 Other 2,496 $134,160.00 0.45%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 1,973 $133,098.58 0.45%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 1,079 $134,054.96 0.45%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 580 $130,511.60 0.44%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 899 $128,512.05 0.44%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 628 $131,321.08 0.44%
Viatris Inc. VTRS 92556V106 Health Care 8,988 $130,595.64 0.44%
Becton, Dickinson and Company BDX 075887109 Health Care 484 $128,080.92 0.43%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 264 $127,145.04 0.43%
Merck & Co., Inc. MRK 58933Y105 Health Care 1,587 $126,928.26 0.43%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 361 $126,025.10 0.43%
Amgen Inc. AMGN 031162100 Health Care 541 $123,196.52 0.42%
Bristol-Myers Squibb Company BMY 110122108 Health Care 1,950 $123,903.00 0.42%
Cigna Corporation CI 125523100 Health Care 530 $125,212.50 0.42%
Lennar Corporation LEN 526057104 Consumer Discretionary 1,290 $122,949.90 0.42%
Medtronic Plc MDT G5960L103 Health Care 1,176 $124,185.60 0.42%
Pool Corporation POOL 73278L105 Consumer Discretionary 265 $124,783.20 0.42%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 1,311 $125,108.73 0.42%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 1,281 $123,373.11 0.42%
Baxter International Inc. BAX 071813109 Health Care 1,417 $122,258.76 0.41%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 1,381 $121,348.47 0.41%
The Estee Lauder Companies Inc. EL 518439104 Consumer Discretionary 405 $120,293.10 0.41%
AbbVie Inc. ABBV 00287Y109 Health Care 898 $118,518.04 0.40%
Cardinal Health, Inc. CAH 14149Y108 Health Care 2,362 $119,422.72 0.40%
Johnson & Johnson JNJ 478160104 Health Care 711 $117,222.57 0.40%
Teleflex Incorporated TFX 879369106 Health Care 370 $119,584.00 0.40%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 957 $117,270.78 0.40%
Anthem, Inc. ANTM 036752103 Health Care 262 $115,688.72 0.39%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 2,147 $113,898.35 0.39%
DENTSPLY SIRONA Inc. XRAY 24906P109 Health Care 2,180 $115,387.40 0.39%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 265 $115,224.65 0.39%
Gilead Sciences, Inc. GILD 375558103 Health Care 1,675 $114,754.25 0.39%
Steris Plc STE G8473T100 Health Care 500 $113,840.00 0.39%
Stryker Corporation SYK 863667101 Health Care 455 $115,879.40 0.39%
HCA Healthcare, Inc. HCA 40412C101 Health Care 473 $112,540.89 0.38%
The Cooper Companies, Inc. COO 216648402 Health Care 290 $112,607.00 0.38%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 242 $111,603.14 0.38%
Abbott Laboratories ABT 002824100 Health Care 864 $108,717.12 0.37%
Pfizer Inc. PFE 717081103 Health Care 2,059 $108,694.61 0.37%
ResMed Inc. RMD 761152107 Health Care 467 $109,819.72 0.37%
Eli Lilly and Company LLY 532457108 Health Care 440 $106,946.40 0.36%
PerkinElmer, Inc. PKI 714046109 Health Care 605 $105,802.40 0.36%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 182 $105,620.06 0.36%
Agilent Technologies, Inc. A 00846U101 Health Care 762 $104,782.62 0.35%
Danaher Corporation DHR 235851102 Health Care 370 $103,766.50 0.35%
Zoetis Inc. ZTS 98978V103 Health Care 498 $99,764.34 0.34%
Humana Inc. HUM 444859102 Health Care 262 $98,315.50 0.33%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 703 $96,817.16 0.33%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 259 $95,260.20 0.32%
Bio-Techne Corporation TECH 09073M104 Health Care 235 $86,268.50 0.29%
Wells Fargo & Company WFC 949746101 Financials 1,246 $66,872.82 0.23%
Citizens Financial Group, Inc. CFG 174610105 Financials 1,265 $64,034.30 0.22%
Deere & Company DE 244199105 Industrials 178 $64,841.84 0.22%
KeyCorp KEY 493267108 Financials 2,584 $64,057.36 0.22%
Lockheed Martin Corporation LMT 539830109 Industrials 172 $63,846.40 0.22%
Aflac Incorporated AFL 001055102 Financials 1,024 $62,320.64 0.21%
Capital One Financial Corporation COF 14040H105 Industrials 421 $61,684.92 0.21%
Caterpillar Inc. CAT 149123101 Industrials 295 $63,156.55 0.21%
Citigroup Inc. C 172967424 Financials 990 $62,637.30 0.21%
Cummins Inc. CMI 231021106 Industrials 280 $62,540.80 0.21%
Emerson Electric Co. EMR 291011104 Industrials 656 $61,139.20 0.21%
Fidelity National Information Services, Inc. FIS 31620M106 Industrials 559 $62,485.02 0.21%
Fifth Third Bancorp FITB 316773100 Financials 1,372 $61,794.88 0.21%
General Electric Company GE 369604301 Industrials 646 $62,209.80 0.21%
Global Payments Inc. GPN 37940X102 Industrials 451 $63,487.27 0.21%
HEICO Corporation HEI 422806109 Industrials 423 $61,652.25 0.21%
L3Harris Technologies Inc. LHX 502431109 Industrials 286 $63,134.50 0.21%
M&T Bank Corporation MTB 55261F104 Financials 389 $62,282.79 0.21%
MetLife, Inc. MET 59156R108 Financials 956 $62,723.16 0.21%
Northrop Grumman Corporation NOC 666807102 Industrials 158 $63,011.98 0.21%
PACCAR Inc PCAR 693718108 Industrials 692 $63,359.52 0.21%
Philip Morris International Inc. PM 718172109 Consumer Staples 592 $60,928.64 0.21%
Prudential Financial, Inc. PRU 744320102 Financials 552 $60,725.52 0.21%
Raytheon Technologies Corporation RTX 75513E101 Industrials 709 $61,831.89 0.21%
Regions Financial Corporation RF 7591EP100 Financials 2,742 $60,598.20 0.21%
The Allstate Corporation ALL 020002101 Financials 508 $60,660.28 0.21%
The Charles Schwab Corporation SCHW 808513105 Financials 711 $63,421.20 0.21%
The Progressive Corporation PGR 743315103 Financials 582 $62,867.64 0.21%
The Travelers Companies, Inc. TRV 89417E109 Financials 382 $62,117.02 0.21%
Truist Financial Corporation TFC 89832Q109 Financials 1,021 $62,760.87 0.21%
3M Company MMM 88579Y101 Industrials 344 $59,391.60 0.20%
Ally Financial Inc. ALLY 02005N100 Financials 1,255 $59,060.30 0.20%
Altria Group, Inc. MO 02209S103 Consumer Staples 1,187 $59,729.84 0.20%
American Express Company AXP 025816109 Industrials 373 $59,210.02 0.20%
American International Group, Inc. AIG 026874784 Financials 1,051 $60,243.32 0.20%
Ameriprise Financial, Inc. AMP 03076C106 Financials 198 $59,277.24 0.20%
Bank of America Corporation BAC 060505104 Financials 1,343 $60,327.56 0.20%
Chubb Limited CB H1467J104 Financials 309 $59,331.09 0.20%
Cincinnati Financial Corporation CINF 172062101 Financials 525 $60,091.50 0.20%
CME Group Inc. CME 12572Q105 Financials 262 $59,188.42 0.20%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 1,647 $58,056.75 0.20%
Discover Financial Services DFS 254709108 Financials 517 $59,170.65 0.20%
Dover Corporation DOV 260003108 Industrials 336 $58,306.08 0.20%
DuPont de Nemours Inc. DD 26614N102 Industrials 756 $58,567.32 0.20%
FedEx Corporation FDX 31428X106 Industrials 236 $57,798.76 0.20%
General Dynamics Corporation GD 369550108 Industrials 293 $60,516.22 0.20%
General Mills, Inc. GIS 370334104 Consumer Staples 835 $57,640.05 0.20%
Honeywell International Inc. HON 438516106 Industrials 293 $60,094.30 0.20%
Huntington Bancshares Incorporated HBAN 446150104 Financials 3,876 $58,837.68 0.20%
Illinois Tool Works Inc. ITW 452308109 Industrials 247 $58,650.15 0.20%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 299 $59,486.05 0.20%
Kellogg Company K 487836108 Consumer Staples 873 $58,150.53 0.20%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 1,526 $57,728.58 0.20%
Mastercard Incorporated MA 57636Q104 Industrials 170 $60,363.60 0.20%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 848 $57,969.28 0.20%
Morgan Stanley MS 617446448 Financials 609 $60,205.74 0.20%
Otis Worldwide Corporation OTIS 68902V107 Industrials 701 $58,260.11 0.20%
Parker-Hannifin Corporation PH 701094104 Industrials 192 $60,188.16 0.20%
Principal Financial Group, Inc. PFG 74251V102 Financials 826 $59,472.00 0.20%
Raymond James Financial, Inc. RJF 754730109 Financials 595 $58,405.20 0.20%
Schlumberger Limited SLB 806857108 Energy 1,586 $57,666.96 0.20%
State Street Corporation STT 857477103 Financials 643 $58,506.57 0.20%
Synchrony Financial SYF 87165B103 Industrials 1,316 $58,456.72 0.20%
The Bank of New York Mellon Corporation BK 064058100 Financials 1,029 $58,838.22 0.20%
The Hartford Financial Services Group, Inc. HIG 416515104 Financials 866 $60,031.12 0.20%
The Hershey Company HSY 427866108 Consumer Staples 291 $58,301.85 0.20%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,566 $57,942.00 0.20%
The Kroger Co. KR 501044101 Consumer Staples 1,242 $58,274.64 0.20%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 298 $59,886.08 0.20%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 645 $58,004.85 0.20%
U.S. Bancorp USB 902973304 Financials 1,064 $58,626.40 0.20%
Union Pacific Corporation UNP 907818108 Industrials 242 $59,611.86 0.20%
Visa Inc. (Class A) V 92826C839 Industrials 282 $58,072.26 0.20%
W.W. Grainger, Inc. GWW 384802104 Industrials 118 $58,168.10 0.20%
Wabtec Corporation WAB 929740108 Industrials 663 $59,888.79 0.20%
AmerisourceBergen Corporation ABC 03073E105 Consumer Staples 423 $55,632.96 0.19%
AMETEK, Inc. AME 031100100 Industrials 415 $56,614.30 0.19%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 832 $57,358.08 0.19%
Ball Corporation BLL 058498106 Industrials 634 $56,001.22 0.19%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 549 $56,766.60 0.19%
Colgate-Palmolive Company CL 194162103 Consumer Staples 659 $55,138.53 0.19%
CSX Corporation CSX 126408103 Industrials 1,623 $55,344.30 0.19%
CVS Health Corporation CVS 126650100 Consumer Staples 545 $55,350.20 0.19%
Eaton Corporation Plc ETN G29183103 Industrials 353 $56,670.62 0.19%
Exxon Mobil Corporation XOM 30231G102 Energy 776 $56,003.92 0.19%
Fortive Corporation FTV 34959J108 Industrials 800 $57,408.00 0.19%
Franklin Resources, Inc. BEN 354613101 Financials 1,785 $56,798.70 0.19%
Halliburton Company HAL 406216101 Energy 2,077 $57,200.58 0.19%
Hess Corporation HES 42809H107 Energy 642 $56,296.98 0.19%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,152 $56,597.76 0.19%
IDEX Corporation IEX 45167R104 Industrials 258 $56,540.70 0.19%
Ingersoll-Rand Inc. IR 45687V106 Other 986 $56,468.22 0.19%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 437 $54,904.68 0.19%
Jacobs Engineering Group Inc. J 469814107 Industrials 438 $56,046.48 0.19%
JPMorgan Chase & Co. JPM 46625H100 Financials 377 $54,695.16 0.19%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 393 $56,324.76 0.19%
Masco Corporation MAS 574599106 Industrials 869 $55,841.94 0.19%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 582 $55,703.22 0.19%
McKesson Corporation MCK 58155Q103 Consumer Staples 226 $55,736.12 0.19%
Norfolk Southern Corporation NSC 655844108 Industrials 205 $56,666.10 0.19%
Northern Trust Corporation NTRS 665859104 Financials 500 $56,965.00 0.19%
Occidental Petroleum Corporation OXY 674599105 Energy 1,638 $55,282.50 0.19%
PepsiCo, Inc. PEP 713448108 Consumer Staples 324 $56,447.28 0.19%
Phillips 66 PSX 718546104 Energy 655 $54,653.20 0.19%
PPG Industries, Inc. PPG 693506107 Industrials 354 $54,777.96 0.19%
Rockwell Automation, Inc. ROK 773903109 Industrials 175 $54,993.75 0.19%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 324 $56,897.64 0.19%
Sysco Corporation SYY 871829107 Consumer Staples 716 $55,425.56 0.19%
Textron Inc. TXT 883203101 Industrials 791 $56,643.51 0.19%
The Clorox Company CLX 189054109 Consumer Staples 322 $57,509.20 0.19%
The Coca-Cola Company KO 191216100 Consumer Staples 950 $57,427.50 0.19%
The Procter & Gamble Company PG 742718109 Consumer Staples 344 $55,941.28 0.19%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 285 $57,555.75 0.19%
Vulcan Materials Company VMC 929160109 Industrials 294 $54,689.88 0.19%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 1,078 $56,595.00 0.19%
AON Plc AON G0403H108 Financials 199 $53,017.58 0.18%
Arthur J. Gallagher & Co. AJG 363576109 Financials 352 $54,267.84 0.18%
Automatic Data Processing, Inc. ADP 053015103 Industrials 248 $53,848.24 0.18%
Baker Hughes Company (Class A) BKR 05722G100 Energy 1,974 $53,771.76 0.18%
BlackRock, Inc. BLK 09247X101 Financials 65 $52,059.80 0.18%
Brown & Brown, Inc. BRO 115236101 Financials 850 $53,660.50 0.18%
Carrier Global Corporation CARR 14448C104 Industrials 1,125 $53,775.00 0.18%
Cintas Corporation CTAS 172908105 Industrials 138 $52,372.38 0.18%
Cognex Corporation CGNX 192422103 Industrials 785 $51,880.65 0.18%
ConocoPhillips COP 20825C104 Energy 658 $54,429.76 0.18%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 224 $53,986.24 0.18%
Corteva Inc. CTVA 22052L104 Consumer Staples 1,189 $54,028.16 0.18%
EOG Resources, Inc. EOG 26875P101 Energy 535 $53,837.05 0.18%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 454 $52,745.72 0.18%
Johnson Controls International Plc JCI G51502105 Industrials 751 $54,612.72 0.18%
Kinder Morgan, Inc. KMI 49456B101 Energy 2,994 $52,005.78 0.18%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 802 $52,787.64 0.18%
Marathon Petroleum Corporation MPC 56585A102 Energy 742 $52,459.40 0.18%
MarketAxess Holdings Inc. MKTX 57060D108 Financials 145 $52,864.10 0.18%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 344 $54,025.20 0.18%
Martin Marietta Materials, Inc. MLM 573284106 Industrials 139 $53,139.70 0.18%
Moody's Corporation MCO 615369105 Financials 153 $52,306.11 0.18%
Paychex, Inc. PAYX 704326107 Industrials 447 $53,045.49 0.18%
Pioneer Natural Resources Company PXD 723787107 Energy 261 $54,003.51 0.18%
S&P Global Inc. SPGI 78409V104 Financials 127 $52,950.11 0.18%
The Carlyle Group Inc. CG 14316J108 Financials 1,089 $53,459.01 0.18%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 156 $53,649.96 0.18%
The Williams Companies, Inc. WMB 969457100 Energy 1,824 $52,458.24 0.18%
Trane Technologies Plc TT G8994E103 Industrials 302 $52,843.96 0.18%
TransUnion TRU 89400J107 Industrials 515 $52,432.15 0.18%
US Dollar $USD Other 52,173 $52,173.15 0.18%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 267 $52,356.03 0.18%
Xylem Inc. XYL 98419M100 Industrials 509 $54,508.81 0.18%
Accenture Plc ACN G1151C101 Industrials 147 $49,337.61 0.17%
Blackstone Inc. BX 09260D107 Financials 462 $50,718.36 0.17%
Broadridge Financial Solutions, Inc. BR 11133T103 Financials 327 $51,208.20 0.17%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 772 $50,782.16 0.17%
Cheniere Energy, Inc. LNG 16411R208 Other 468 $48,929.40 0.17%
Chevron Corporation CVX 166764100 Energy 405 $51,398.55 0.17%
Devon Energy Corporation DVN 25179M103 Energy 1,078 $49,717.36 0.17%
MSCI Inc. MSCI 55354G100 Financials 98 $49,080.36 0.17%
Nasdaq, Inc. NDAQ 631103108 Financials 285 $50,422.20 0.17%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 170 $50,457.70 0.17%
The Sherwin-Williams Company SHW 824348106 Industrials 173 $50,663.05 0.17%
Valero Energy Corporation VLO 91913Y100 Energy 632 $50,111.28 0.17%
Equifax Inc. EFX 294429105 Industrials 208 $46,937.28 0.16%
First Republic Bank FRC 33616C100 Financials 289 $48,456.63 0.16%
ONEOK, Inc. OKE 682680103 Energy 808 $47,292.24 0.16%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 304 $48,542.72 0.16%
Ameren Corporation AEE 023608102 Utilities 354 $31,052.88 0.11%
American Electric Power Company, Inc. AEP 025537101 Utilities 354 $31,849.38 0.11%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 129 $31,218.00 0.11%
Boston Properties, Inc. BXP 101121101 Real Estate 284 $32,500.96 0.11%
Dominion Energy, Inc. D 25746U109 Utilities 401 $31,803.31 0.11%
DTE Energy Company DTE 233331107 Utilities 263 $31,154.98 0.11%
Equity Residential EQR 29476L107 Real Estate 361 $31,789.66 0.11%
FirstEnergy Corp. FE 337932107 Utilities 757 $31,286.81 0.11%
Healthpeak Properties Inc. PEAK 42250P103 Real Estate 905 $31,711.20 0.11%
PPL Corporation PPL 69351T106 Utilities 1,047 $31,054.02 0.11%
Sempra Energy SRE 816851109 Utilities 238 $32,106.20 0.11%
The Southern Company SO 842587107 Utilities 459 $31,124.79 0.11%
Ventas, Inc. VTR 92276F100 Real Estate 639 $33,534.72 0.11%
WEC Energy Group, Inc. WEC 92939U106 Utilities 324 $31,424.76 0.11%
Welltower Inc. WELL 95040Q104 Real Estate 381 $33,341.31 0.11%
Xcel Energy Inc. XEL 98389B100 Utilities 465 $31,722.30 0.11%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 147 $28,897.26 0.10%
Alliant Energy Corporation LNT 018802108 Utilities 512 $30,597.12 0.10%
Camden Property Trust CPT 133131102 Real Estate 183 $28,855.44 0.10%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 1,127 $30,812.18 0.10%
CMS Energy Corporation CMS 125896100 Utilities 484 $30,850.16 0.10%
Consolidated Edison, Inc. ED 209115104 Utilities 369 $30,501.54 0.10%
Crown Castle International Corp. CCI 22822V101 Real Estate 157 $28,613.25 0.10%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 185 $28,665.75 0.10%
Duke Energy Corporation DUK 26441C204 Utilities 300 $30,894.00 0.10%
Duke Realty Corporation DRE 264411505 Real Estate 498 $28,699.74 0.10%
Edison International EIX 281020107 Utilities 461 $29,033.78 0.10%
Entergy Corporation ETR 29364G103 Utilities 279 $30,528.18 0.10%
Equinix, Inc. EQIX 29444U700 Real Estate 39 $28,141.62 0.10%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 373 $28,817.98 0.10%
Essex Property Trust, Inc. ESS 297178105 Real Estate 93 $30,883.44 0.10%
Evergy, Inc. EVRG 30034W106 Utilities 459 $29,431.08 0.10%
Eversource Energy ES 30040W108 Utilities 346 $30,140.06 0.10%
Exelon Corporation EXC 30161N101 Utilities 545 $30,939.65 0.10%
Extra Space Storage Inc. EXR 30225T102 Real Estate 144 $28,149.12 0.10%
Invitation Homes Inc. INVH 46187W107 Real Estate 721 $30,195.48 0.10%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 142 $28,810.38 0.10%
Prologis, Inc. PLD 74340W103 Real Estate 194 $30,153.42 0.10%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 472 $30,887.68 0.10%
Public Storage PSA 74460D109 Real Estate 87 $30,741.45 0.10%
Realty Income Corporation O 756109104 Real Estate 456 $30,971.52 0.10%
Republic Services, Inc. RSG 760759100 Utilities 226 $28,925.74 0.10%
Simon Property Group, Inc. SPG 828806109 Real Estate 204 $29,979.84 0.10%
Sun Communities, Inc. SUI 866674104 Real Estate 156 $29,373.24 0.10%
The AES Corporation AES 00130H105 Utilities 1,295 $29,720.25 0.10%
UDR, Inc. UDR 902653104 Real Estate 545 $30,699.85 0.10%
VICI Properties Inc. VICI 925652109 Real Estate 1,085 $29,490.30 0.10%
W.P. Carey Inc. WPC 92936U109 Real Estate 398 $30,220.14 0.10%
Waste Management, Inc. WM 94106L109 Utilities 189 $28,614.60 0.10%
Weyerhaeuser Company WY 962166104 Real Estate 793 $30,141.93 0.10%
Air Products and Chemicals, Inc. APD 009158106 Basic Materials 90 $25,422.30 0.09%
American Tower Corporation AMT 03027X100 Real Estate 112 $27,413.12 0.09%
American Water Works Company, Inc. AWK 030420103 Utilities 167 $26,952.13 0.09%
Avery Dennison Corporation AVY 053611109 Basic Materials 126 $25,295.76 0.09%
Celanese Corporation CE 150870103 Basic Materials 162 $26,025.30 0.09%
Dow Inc. DOW 260557103 Basic Materials 480 $27,225.60 0.09%
Eastman Chemical Company EMN 277432100 Basic Materials 225 $27,020.25 0.09%
Freeport-McMoRan Inc. FCX 35671D857 Basic Materials 653 $26,766.47 0.09%
International Flavors & Fragrances Inc. IFF 459506101 Basic Materials 181 $25,211.49 0.09%
International Paper Company IP 460146103 Basic Materials 580 $27,428.20 0.09%
LyondellBasell Industries N.V. LYB N53745100 Basic Materials 295 $27,774.25 0.09%
Newmont Corporation NEM 651639106 Basic Materials 439 $27,696.51 0.09%
NextEra Energy, Inc. NEE 65339F101 Utilities 337 $27,836.20 0.09%
SBA Communications Corporation SBAC 78410G104 Real Estate 84 $26,236.56 0.09%
Albemarle Corporation ALB 012653101 Basic Materials 117 $24,891.75 0.08%
Ecolab Inc. ECL 278865100 Basic Materials 116 $22,630.44 0.08%
Fastenal Company FAST 311900104 Basic Materials 425 $24,021.00 0.08%
Nucor Corporation NUE 670346105 Basic Materials 239 $22,238.95 0.08%
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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