PFM: INVESCO DIVIDEND ACHIEVERS ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Understanding the Invesco Dividend Achievers ETF (PFM)
The Invesco Dividend Achievers ETF (ticker: PFM) is an exchange-traded fund designed to invest in companies that pay dividends. This ETF focuses on stocks that have a history of providing income to shareholders.
What this ETF is trying to do
PFM seeks to provide exposure to companies that are known for their dividend payments. Based on its top holdings, the fund invests in a variety of large companies across different industries, such as technology, healthcare, and finance.
Top Holdings:
As of the latest data, some of the largest companies in this portfolio include:
• Apple Inc (4.34%)
• Microsoft Corp (4.27%)
• Broadcom Inc (4.16%)
• Eli Lilly and Co (4.08%)
• JPMorgan Chase & Co (3.19%)
• Walmart Inc (3.13%)
• ExxonMobil Holdings Corp (2.46%)
• Visa Inc Class A (2.31%)
• Johnson & Johnson (2.27%)
• Mastercard Inc Class A (1.81%)
Please note that this list is partial and holdings can change over time.
What the numbers show
When looking at how this ETF has performed, it is important to distinguish between price return (the change in the share price) and total return (which includes both the share price change and dividends).
• Year-to-Date (YTD): The price return is approximately 9.04%, while the total return is approximately 10.19%.
• One-Year: The price return was approximately 10.42%, and the total return was approximately 11.99%.
• Three-Year: The price return was approximately 53.40%, and the total return was approximately 60.77%.
• Five-Year: The five-year total return is approximately 66.28%.
An estimated price from roughly one year ago was $50.86, compared to the current price of $56.16.
Income and distribution explanation
This ETF provides cash to investors through distributions. The current distribution yield is approximately 1.34%. This means the cash paid out is 1.34% of the current share price. The fund usually pays these distributions on a quarterly basis, with 4 payouts recorded over the last 12 months.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the fund's underlying assets). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, regarding the share price, the fund has an erosion-risk score of 100, which is labeled as "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• Positive Returns: The fund has shown positive price returns and total returns over one, three, and five-year periods.
• Income Rating: The fund has an income rating grade of "A" with a score of 84.
Cons
• Lower Yield: The distribution yield of 1.34% may be considered low for investors specifically seeking very high immediate cash income.
Beginner takeaway
PFM is an ETF that focuses on dividend-paying companies. While it provides a steady stream of distributions, the total return is higher than the price return, meaning much of its value comes from a combination of rising share prices and dividend payments. Always remember that a distribution yield tells you about cash payments, but it does not guarantee the share price will stay the same.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
391 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | APPLE INC | AAPL | 4.34% |
| 2 | MICROSOFT CORP | MSFT | 4.27% |
| 3 | BROADCOM INC | AVGO | 4.16% |
| 4 | ELI LILLY AND CO | LLY | 4.08% |
| 5 | JPMORGAN CHASE & CO | JPM | 3.19% |
| 6 | WALMART INC | WMT | 3.13% |
| 7 | EXXONMOBIL HOLDINGS CORP | XOM | 2.46% |
| 8 | VISA INC CLASS A | V | 2.31% |
| 9 | JOHNSON & JOHNSON | JNJ | 2.27% |
| 10 | MASTERCARD INC CLASS A | MA | 1.81% |
Show all 391 holdings
1.
APPLE INC
AAPL
4.34%
2.
MICROSOFT CORP
MSFT
4.27%
3.
BROADCOM INC
AVGO
4.16%
4.
ELI LILLY AND CO
LLY
4.08%
5.
JPMORGAN CHASE & CO
JPM
3.19%
6.
WALMART INC
WMT
3.13%
7.
EXXONMOBIL HOLDINGS CORP
XOM
2.46%
8.
VISA INC CLASS A
V
2.31%
9.
JOHNSON & JOHNSON
JNJ
2.27%
10.
MASTERCARD INC CLASS A
MA
1.81%
11.
ABBVIE INC
ABBV
1.75%
12.
CISCO SYSTEMS INC
CSCO
1.69%
13.
COSTCO WHOLESALE CORP
COST
1.52%
14.
ORACLE CORP
ORCL
1.51%
15.
LAM RESEARCH CORP
LRCX
1.50%
16.
CHEVRON CORP
CVX
1.48%
17.
BANK OF AMERICA CORP
BAC
1.36%
18.
CATERPILLAR INC
CAT
1.36%
19.
COCA-COLA CO
KO
1.34%
20.
MERCK & CO INC
MRK
1.28%
21.
EQUINIX INC
EQIX
0.37%
22.
LOWE'S COMPANIES INC
LOW
0.37%
23.
SOUTHERN CO
SO
0.36%
24.
BANK OF NEW YORK MELLON CORP
BNY
0.35%
25.
CME GROUP INC CLASS A
CME
0.35%
26.
DUKE ENERGY CORP
DUK
0.33%
27.
EMERSON ELECTRIC CO
EMR
0.33%
28.
CSX CORP
CSX
0.32%
29.
ELEVANCE HEALTH INC
ELV
0.32%
30.
GENERAL DYNAMICS CORP
GD
0.32%
31.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.32%
32.
U.S. BANCORP
USB
0.32%
33.
INTERCONTINENTAL EXCHANGE INC
ICE
0.31%
34.
WASTE MANAGEMENT INC
WM
0.31%
35.
INTUIT INC
INTU
0.30%
36.
MARSH
MRSH
0.30%
37.
CINTAS CORP
CTAS
0.29%
38.
ECOLAB INC
ECL
0.29%
39.
ENTERPRISE PRODUCTS PARTNERS LP
EPD
0.29%
40.
AMERICAN TOWER CORP
AMT
0.28%
41.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.28%
42.
MOODYS CORP
MCO
0.28%
43.
SHERWIN-WILLIAMS CO
SHW
0.28%
44.
COMCAST CORP CLASS A
CMCSA
0.27%
45.
ILLINOIS TOOL WORKS INC
ITW
0.27%
46.
MOTOROLA SOLUTIONS INC
MSI
0.27%
47.
THE TRAVELERS COMPANIES INC
TRV
0.27%
48.
CUMMINS INC
CMI
0.26%
49.
COLGATE-PALMOLIVE CO
CL
0.25%
50.
TARGET CORP
TGT
0.25%
51.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.25%
52.
AMERICAN ELECTRIC POWER CO INC
AEP
0.24%
53.
HONEYWELL INTERNATIONAL INC
HON
0.24%
54.
NORTHROP GRUMMAN CORP
NOC
0.24%
55.
REPUBLIC SERVICES INC
RSG
0.24%
56.
AIR PRODUCTS AND CHEMICALS INC
APD
0.23%
57.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.23%
58.
CENCORA INC
COR
0.22%
59.
COMFORT SYSTEMS USA INC
FIX
0.22%
60.
METLIFE INC
MET
0.22%
61.
W.W. GRAINGER INC
GWW
0.22%
62.
AFLAC INC
AFL
0.21%
63.
ALLSTATE CORP
ALL
0.21%
64.
ARTHUR J. GALLAGHER & CO
AJG
0.21%
65.
FASTENAL CO
FAST
0.21%
66.
MPLX LP PARTNERSHIP UNITS
MPLX
0.21%
67.
CARDINAL HEALTH INC
CAH
0.20%
68.
NUCOR CORP
NUE
0.20%
69.
NASDAQ INC
NDAQ
0.19%
70.
SEMPRA
SRE
0.19%
71.
BECTON DICKINSON & CO
BDX
0.18%
72.
REALTY INCOME CORP
O
0.18%
73.
ROCKWELL AUTOMATION INC
ROK
0.18%
74.
STATE STREET CORP
STT
0.18%
75.
AGILENT TECHNOLOGIES INC
A
0.17%
76.
ENTERGY CORP
ETR
0.17%
77.
FIFTH THIRD BANCORP
FITB
0.17%
78.
AMERIPRISE FINANCIAL INC
AMP
0.16%
79.
L3HARRIS TECHNOLOGIES INC
LHX
0.16%
80.
XCEL ENERGY INC
XEL
0.16%
81.
MICROCHIP TECHNOLOGY INC
MCHP
0.15%
82.
MSCI INC
MSCI
0.15%
83.
NIKE INC CLASS B
NKE
0.15%
84.
ARCHER-DANIELS-MIDLAND CO
ADM
0.14%
85.
CONSOLIDATED EDISON INC
ED
0.14%
86.
D.R. HORTON INC
DHI
0.14%
87.
PRUDENTIAL FINANCIAL INC
PRU
0.14%
88.
PAYCHEX INC
PAYX
0.13%
89.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.13%
90.
ROPER TECHNOLOGIES INC
ROP
0.13%
91.
SYSCO CORP
SYY
0.13%
92.
THE HARTFORD INSURANCE GROUP INC
HIG
0.13%
93.
THE KROGER CO
KR
0.13%
94.
KIMBERLY-CLARK CORP
KMB
0.12%
95.
MARTIN MARIETTA MATERIALS INC
MLM
0.12%
96.
RESMED INC
RMD
0.12%
97.
STEEL DYNAMICS INC
STLD
0.12%
98.
VULCAN MATERIALS CO
VMC
0.12%
99.
WEC ENERGY GROUP INC
WEC
0.12%
100.
CBOE GLOBAL MARKETS INC
CBOE
0.11%
101.
HP INC
HPQ
0.11%
102.
RAYMOND JAMES FINANCIAL INC
RJF
0.11%
103.
ZOETIS INC CLASS A
ZTS
0.11%
104.
AMEREN CORP
AEE
0.10%
105.
ATMOS ENERGY CORP
ATO
0.10%
106.
DTE ENERGY CO
DTE
0.10%
107.
INVESCO SHRT-TRM INV GOV&AGCY INSTL
AGPXX
0.10%
108.
WILLIAMS-SONOMA INC
WSM
0.10%
109.
AMERICAN WATER WORKS CO INC
AWK
0.09%
110.
CASEY'S GENERAL STORES INC
CASY
0.09%
111.
CINCINNATI FINANCIAL CORP
CINF
0.09%
112.
DOVER CORP
DOV
0.09%
113.
EVERSOURCE ENERGY
ES
0.09%
114.
HUBBELL INC
HUBB
0.09%
115.
n/a
EXPD
0.09%
116.
PPG INDUSTRIES INC
PPG
0.09%
117.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.09%
118.
QUEST DIAGNOSTICS INC
DGX
0.09%
119.
TEXAS PACIFIC LAND CORP
TPL
0.09%
120.
WEST PHARMACEUTICAL SERVICES INC
WST
0.09%
121.
WR BERKLEY CORP
WRB
0.09%
122.
XYLEM INC
XYL
0.09%
123.
BROWN & BROWN INC
BRO
0.08%
124.
CHURCH & DWIGHT CO INC
CHD
0.08%
125.
EDISON INTERNATIONAL
EIX
0.08%
126.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.08%
127.
REGIONS FINANCIAL CORP
RF
0.08%
128.
T. ROWE PRICE GROUP INC
TROW
0.08%
129.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.07%
130.
CMS ENERGY CORP
CMS
0.07%
131.
CONSTELLATION BRANDS INC CLASS A
STZ
0.07%
132.
EVERGY INC
EVRG
0.07%
133.
ITT INC
ITT
0.07%
134.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.07%
135.
NISOURCE INC
NI
0.07%
136.
NORDSON CORP
NDSN
0.07%
137.
RELIANCE INC
RS
0.07%
138.
ROYAL GOLD INC
RGLD
0.07%
139.
SNAP-ON INC
SNA
0.07%
140.
STERIS PLC
STE
0.07%
141.
ALLIANT ENERGY CORP
LNT
0.06%
142.
BEST BUY CO INC
BBY
0.06%
143.
BROOKFIELD INFRASTRUCTURE PARTNERS LP
BIP
0.06%
144.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.06%
145.
CDW CORP
CDW
0.06%
146.
ESSEX PROPERTY TRUST INC
ESS
0.06%
147.
FRANKLIN TEMPLETON INC
BEN
0.06%
148.
GENUINE PARTS CO
GPC
0.06%
149.
HEICO CORP
HEI
0.06%
150.
IDEX CORP
IEX
0.06%
151.
REINSURANCE GROUP OF AMERICA INC
RGA
0.06%
152.
TRACTOR SUPPLY CO
TSCO
0.06%
153.
ALLEGION PLC
ALLE
0.05%
154.
ASSURANT INC
AIZ
0.05%
155.
AVERY DENNISON CORP
AVY
0.05%
156.
BWX TECHNOLOGIES INC
BWXT
0.05%
157.
CARLISLE COMPANIES INC
CSL
0.05%
158.
GLOBE LIFE INC
GL
0.05%
159.
GRACO INC
GGG
0.05%
160.
JM SMUCKER CO
SJM
0.05%
161.
LENNOX INTERNATIONAL INC
LII
0.05%
162.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.05%
163.
MASCO CORP
MAS
0.05%
164.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.05%
165.
REGENCY CENTERS CORP
REG
0.05%
166.
RENAISSANCERE HOLDINGS LTD
RNR
0.05%
167.
RPM INTERNATIONAL INC
RPM
0.05%
168.
STANLEY BLACK & DECKER INC
SWK
0.05%
169.
TYSON FOODS INC CLASS A
TSN
0.05%
170.
UNUM GROUP
UNM
0.05%
171.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.04%
172.
ALBEMARLE CORP
ALB
0.04%
173.
AMERICAN FINANCIAL GROUP INC
AFG
0.04%
174.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.04%
175.
CLOROX CO
CLX
0.04%
176.
COGNEX CORP
CGNX
0.04%
177.
DOMINO'S PIZZA INC
DPZ
0.04%
178.
DONALDSON CO INC
DCI
0.04%
179.
EASTGROUP PROPERTIES INC
EGP
0.04%
180.
ENSIGN GROUP INC
ENSG
0.04%
181.
EQUITY LIFESTYLE PROPERTIES INC
ELS
0.04%
182.
ERIE INDEMNITY CO CLASS A
ERIE
0.04%
183.
EVERCORE INC CLASS A
EVR
0.04%
184.
FACTSET RESEARCH SYSTEMS INC
FDS
0.04%
185.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.04%
186.
HORMEL FOODS CORP
HRL
0.04%
187.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.04%
188.
JACK HENRY & ASSOCIATES INC
JKHY
0.04%
189.
LITTELFUSE INC
LFUS
0.04%
190.
n/a
MKC
0.04%
191.
PINNACLE WEST CAPITAL CORP
PNW
0.04%
192.
SEI INVESTMENTS CO
SEIC
0.04%
193.
SERVICE CORP INTERNATIONAL
SCI
0.04%
194.
SOUTHSTATE BANK CORP
SSB
0.04%
195.
THE AES CORP
AES
0.04%
196.
UDR INC
UDR
0.04%
197.
UMB FINANCIAL CORP
UMBF
0.04%
198.
WATSCO INC ORDINARY SHARES
WSO
0.04%
199.
WINTRUST FINANCIAL CORP
WTFC
0.04%
200.
AGREE REALTY CORP
ADC
0.03%
201.
APTARGROUP INC
ATR
0.03%
202.
AVNET INC
AVT
0.03%
203.
BOK FINANCIAL CORP
BOKF
0.03%
204.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.03%
205.
BROOKFIELD RENEWABLE PARTNERS LP
BEP
0.03%
206.
CARETRUST REIT INC
CTRE
0.03%
207.
COMMERCE BANCSHARES INC
CBSH
0.03%
208.
CUBESMART
CUBE
0.03%
209.
CULLEN/FROST BANKERS INC
CFR
0.03%
210.
DICK'S SPORTING GOODS INC
DKS
0.03%
211.
DILLARD'S INC CLASS A
n/a
0.03%
212.
EASTMAN CHEMICAL CO
EMN
0.03%
213.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.03%
214.
FIRST INDUSTRIAL REALTY TRUST INC
FR
0.03%
215.
IDACORP INC
IDA
0.03%
216.
MORNINGSTAR INC
MORN
0.03%
217.
MSA SAFETY INC
MSA
0.03%
218.
n/a
BF-B
0.03%
219.
NATIONAL FUEL GAS CO
NFG
0.03%
220.
NNN REIT INC
NNN
0.03%
221.
OGE ENERGY CORP
OGE
0.03%
222.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.03%
223.
OSHKOSH CORP
OSK
0.03%
224.
OWENS-CORNING INC
OC
0.03%
225.
PRIMERICA INC
PRI
0.03%
226.
PROSPERITY BANCSHARES INC
PB
0.03%
227.
REXFORD INDUSTRIAL REALTY INC
REXR
0.03%
228.
RYDER SYSTEM INC
R
0.03%
229.
SIMPSON MANUFACTURING CO INC
SSD
0.03%
230.
TETRA TECH INC
TTEK
0.03%
231.
THE HANOVER INSURANCE GROUP INC
THG
0.03%
232.
THE TIMKEN CO
TKR
0.03%
233.
THE TORO CO
TTC
0.03%
234.
WATTS WATER TECHNOLOGIES INC CLASS A
WTS
0.03%
235.
WESTLAKE CORP
WLK
0.03%
236.
ZIONS BANCORP NA
ZION
0.03%
237.
A.O. SMITH CORP
AOS
0.02%
238.
ASSOCIATED BANC-CORP
ASB
0.02%
239.
ATLANTIC UNION BANKSHARES CORP
AUB
0.02%
240.
BALCHEM CORP
BCPC
0.02%
241.
BANK OZK
OZK
0.02%
242.
BLACK HILLS CORP
BKH
0.02%
243.
BRUNSWICK CORP
BC
0.02%
244.
CHEMED CORP
CHE
0.02%
245.
CHURCHILL DOWNS INC
CHDN
0.02%
246.
CNO FINANCIAL GROUP INC
CNO
0.02%
247.
ENPRO INC
NPO
0.02%
248.
FIRST AMERICAN FINANCIAL CORP
FAF
0.02%
249.
FIRST FINANCIAL BANKSHARES INC
FFIN
0.02%
250.
FRANKLIN ELECTRIC CO INC
FELE
0.02%
251.
GATX CORP
GATX
0.02%
252.
GRIFFON CORP
GFF
0.02%
253.
H&R BLOCK INC
HRB
0.02%
254.
HOME BANCSHARES INC
HOMB
0.02%
255.
HOULIHAN LOKEY INC CLASS A
HLI
0.02%
256.
INGREDION INC
INGR
0.02%
257.
INTERNATIONAL BANCSHARES CORP
IBOC
0.02%
258.
LANDSTAR SYSTEM INC
LSTR
0.02%
259.
LITHIA MOTORS INC CLASS A
LAD
0.02%
260.
MAIN STREET CAPITAL CORP
MAIN
0.02%
261.
MARKETAXESS HOLDINGS INC
MKTX
0.02%
262.
MATERION CORP
MTRN
0.02%
263.
MATSON INC
MATX
0.02%
264.
NEW JERSEY RESOURCES CORP
NJR
0.02%
265.
NEXSTAR MEDIA GROUP INC
NXST
0.02%
266.
ONE GAS INC
OGS
0.02%
267.
POOL CORP
POOL
0.02%
268.
PORTLAND GENERAL ELECTRIC CO
POR
0.02%
269.
RLI CORP
RLI
0.02%
270.
SELECTIVE INSURANCE GROUP INC
SIGI
0.02%
271.
SERVISFIRST BANCSHARES INC
SFBS
0.02%
272.
SONOCO PRODUCTS CO
SON
0.02%
273.
SPIRE INC
SR
0.02%
274.
STAG INDUSTRIAL INC
STAG
0.02%
275.
TERRENO REALTY CORP
TRNO
0.02%
276.
UFP INDUSTRIES INC
UFPI
0.02%
277.
UNITED BANKSHARES INC
UBSI
0.02%
278.
1ST SOURCE CORP
SRCE
0.01%
279.
ABM INDUSTRIES INC
ABM
0.01%
280.
ALAMO GROUP INC
ALG
0.01%
281.
AMERICAN STATES WATER CO
AWR
0.01%
282.
ANDERSONS INC
ANDE
0.01%
283.
ASHLAND INC
ASH
0.01%
284.
ASSURED GUARANTY LTD
AGO
0.01%
285.
AVIENT CORP
AVNT
0.01%
286.
AVISTA CORP
AVA
0.01%
287.
BADGER METER INC
BMI
0.01%
288.
BANCFIRST CORP
BANF
0.01%
289.
BANK FIRST CORP
BFC
0.01%
290.
BRADY CORP CLASS A
BRC
0.01%
291.
CABOT CORP
CBT
0.01%
292.
CALIFORNIA WATER SERVICE GROUP
CWT
0.01%
293.
CHESAPEAKE UTILITIES CORP
CPK
0.01%
294.
CITY HOLDING CO
CHCO
0.01%
295.
COHEN & STEERS INC
CNS
0.01%
296.
COMMUNITY FINANCIAL SYSTEM INC
CBU
0.01%
297.
DELEK LOGISTICS PARTNERS LP
DKL
0.01%
298.
DOLBY LABORATORIES INC CLASS A
DLB
0.01%
299.
ENTERPRISE FINANCIAL SERVICES CORP
EFSC
0.01%
300.
EXPONENT INC
EXPO
0.01%
301.
FIRST MERCHANTS CORP
FRME
0.01%
302.
GERMAN AMERICAN BANCORP INC
GABC
0.01%
303.
GETTY REALTY CORP
GTY
0.01%
304.
GORMAN-RUPP CO
GRC
0.01%
305.
H.B. FULLER CO
FUL
0.01%
306.
H2O AMERICA
HTO
0.01%
307.
HAWKINS INC
HWKN
0.01%
308.
HNI CORP
HNI
0.01%
309.
HORACE MANN EDUCATORS CORP
HMN
0.01%
310.
INDEPENDENT BANK CORP
INDB
0.01%
311.
INNOSPEC INC
IOSP
0.01%
312.
INSPERITY INC
NSP
0.01%
313.
J&J SNACK FOODS CORP
JJSF
0.01%
314.
JOHN WILEY & SONS INC CLASS A
WLY
0.01%
315.
KADANT INC
KAI
0.01%
316.
LAKELAND FINANCIAL CORP
LKFN
0.01%
317.
LEMAITRE VASCULAR INC
LMAT
0.01%
318.
MCGRATH RENTCORP
MGRC
0.01%
319.
MGE ENERGY INC
MGEE
0.01%
320.
n/a
MWA
0.01%
321.
n/a
AGM
0.01%
322.
NATIONAL BANK HOLDINGS CORP CLASS A
NBHC
0.01%
323.
NATIONAL HEALTHCARE CORP
NHC
0.01%
324.
NBT BANCORP INC
NBTB
0.01%
325.
NELNET INC CLASS A
NNI
0.01%
326.
NORTHWEST NATURAL HOLDING CO
NWN
0.01%
327.
OTTER TAIL CORP
OTTR
0.01%
328.
PERRIGO CO PLC
PRGO
0.01%
329.
POLARIS INC
PII
0.01%
330.
POWER INTEGRATIONS INC
POWI
0.01%
331.
QUAKER HOUGHTON
KWR
0.01%
332.
REPUBLIC BANCORP INC CLASS A
RBCAA
0.01%
333.
ROBERT HALF INC
RHI
0.01%
334.
S&T BANCORP INC
STBA
0.01%
335.
SILGAN HOLDINGS INC
SLGN
0.01%
336.
SIMMONS FIRST NATIONAL CORP CLASS A
SFNC
0.01%
337.
STANDEX INTERNATIONAL CORP
SXI
0.01%
338.
STEPAN CO
SCL
0.01%
339.
STOCK YARDS BANCORP INC
SYBT
0.01%
340.
THE MARZETTI CO
MZTI
0.01%
341.
THOR INDUSTRIES INC
THO
0.01%
342.
TOMPKINS FINANCIAL CORP
TMP
0.01%
343.
TOOTSIE ROLL INDUSTRIES INC
TR
0.01%
344.
TOWNE BANK
TOWN
0.01%
345.
TRICO BANCSHARES
TCBK
0.01%
346.
TRINITY INDUSTRIES INC
TRN
0.01%
347.
UNITED COMMUNITY BANKS INC
UCB
0.01%
348.
WAFD INC
WAFD
0.01%
349.
WD-40 CO
WDFC
0.01%
350.
WESBANCO INC
WSBC
0.01%
351.
WESTAMERICA BANCORP
WABC
0.01%
352.
ALERUS FINANCIAL CORP
ALRS
0.00%
353.
AMERISAFE INC
AMSF
0.00%
354.
APOGEE ENTERPRISES INC
APOG
0.00%
355.
ARROW FINANCIAL CORP
AROW
0.00%
356.
BAR HARBOR BANKSHARES INC
BHB
0.00%
357.
CAPITAL CITY BANK GROUP INC
CCBG
0.00%
358.
CASH
n/a
0.00%
359.
CASS INFORMATION SYSTEMS INC
CASS
0.00%
360.
CIVISTA BANCSHARES INC
CIVB
0.00%
361.
COMMUNITY HEALTHCARE TRUST INC
CHCT
0.00%
362.
COMMUNITY TRUST BANCORP INC
CTBI
0.00%
363.
DONEGAL GROUP INC CLASS A
DGICA
0.00%
364.
FIRST BUSINESS FINANCIAL SERVICES INC
FBIZ
0.00%
365.
FIRST COMMUNITY BANKSHARES INC
FCBC
0.00%
366.
FIRST FINANCIAL CORP
THFF
0.00%
367.
FLOWERS FOODS INC
FLO
0.00%
368.
GLADSTONE LAND CORP
LAND
0.00%
369.
HAVERTY FURNITURE COMPANIES INC
HVT
0.00%
370.
HERITAGE FINANCIAL CORP
HFWA
0.00%
371.
HOME BANCORP INC
HBCP
0.00%
372.
HYSTER YALE INC CLASS A
HY
0.00%
373.
INDEPENDENT BANK CORP.
IBCP
0.00%
374.
LINDSAY CORP
LNN
0.00%
375.
MATTHEWS INTERNATIONAL CORP CLASS A
MATW
0.00%
376.
MERCANTILE BANK CORP
MBWM
0.00%
377.
MIDDLESEX WATER CO
MSEX
0.00%
378.
NEXPOINT RESIDENTIAL TRUST INC
NXRT
0.00%
379.
NORTHRIM BANCORP INC
NRIM
0.00%
380.
OIL-DRI CORP OF AMERICA
ODC
0.00%
381.
ORRSTOWN FINANCIAL SERVICES INC
ORRF
0.00%
382.
PEOPLES BANCORP INC (MARIETTA OH)
PEBO
0.00%
383.
SECURITIES LENDING BNYM
n/a
0.00%
384.
SHOE STATION GROUP INC
SHOE
0.00%
385.
SOUTHERN MISSOURI BANCORP INC
SMBC
0.00%
386.
TENNANT CO
TNC
0.00%
387.
THE YORK WATER CO
YORW
0.00%
388.
UNITIL CORP
UTL
0.00%
389.
UNITY BANCORP INC
UNTY
0.00%
390.
UNIVERSAL CORP
UVV
0.00%
391.
UNIVERSAL HEALTH REALTY INCOME TRUST
UHT
0.00%