FVD holdings

All 251 positions of First Trust Value Line Dividend Fund.

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Positions

251

Top 10 weight

4.3%

Effective holdings

249.6

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

20.9%

Asset mix

Equity99.7%
Cash0.2%

Sectors

93% of stocks classified

Utilities19.2%
Financials18.1%
Industrials10.7%
Consumer Staples10.1%
Real Estate8.1%
Health Care7.0%
Technology5.2%
Consumer Discretionary4.8%
Materials4.1%
Communication Services3.5%
Energy1.9%

Countries

United States78.8%
Canada7.4%
United Kingdom3.6%
Ireland3.5%
Japan1.2%
Switzerland0.8%
Bermuda0.8%
France0.8%
Jersey0.4%
Cayman Islands0.4%
Germany0.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.44%	$35M	1,316,371	US
2	RLIRLI Corp.	Equity	0.44%	$35M	594,289	US
3	SONSonoco Products Company	Equity	0.44%	$35M	621,143	US
4	JKHYHenry (Jack) & Associates	Equity	0.44%	$35M	253,953	US
5	IBMInternational Business Machines Corporation	Equity	0.43%	$35M	124,268	US
6	MRKMerck & Co., Inc.	Equity	0.43%	$35M	271,412	US
7	BROBrown & Brown, Inc.	Equity	0.43%	$35M	538,167	US
8	LHLabcorp Holdings Inc.	Equity	0.43%	$34M	123,187	US
9	CMCSAComcast Corp	Equity	0.43%	$34M	1,404,249	US
10	JNJJohnson & Johnson	Equity	0.43%	$34M	135,514	US
11	AJGArthur J. Gallagher & Co.	Equity	0.43%	$34M	149,908	US
12	DGXQuest Diagnostics Inc.	Equity	0.43%	$34M	161,912	US
13	ABBVABBVIE INC.	Equity	0.43%	$34M	136,267	US
14	KMBKimberly-Clark Corp.	Equity	0.43%	$34M	311,869	US
15	MZTIThe Marzetti Company Common Stock	Equity	0.43%	$34M	299,300	US
16	SHWThe Sherwin-Williams Company	Equity	0.42%	$34M	98,904	US
17	HDHome Depot, Inc.	Equity	0.42%	$34M	95,961	US
18	CWTCalifornia Water Service	Equity	0.42%	$34M	693,425	US
19	BRCBrady Corporation	Equity	0.42%	$34M	368,262	US
20	BDXBecton, Dickinson and Co.	Equity	0.42%	$34M	222,746	US
21	ASTRAZENECA PLC	Equity	0.42%	$34M	177,650	GB
22	CINFCincinnati Financial Corp	Equity	0.42%	$34M	181,740	US
23	WELLWelltower Inc.	Equity	0.42%	$34M	148,229	US
24	MGEEMGE Energy Inc	Equity	0.42%	$34M	412,352	US
25	KHCThe Kraft Heinz Company	Equity	0.42%	$34M	1,422,732	US
26	SYYSysco Corporation	Equity	0.42%	$34M	401,934	US
27	KVUEKenvue Inc.	Equity	0.42%	$34M	1,754,915	US
28	VTRVentas, Inc.	Equity	0.42%	$34M	377,442	US
29	ALLThe Allstate Corporation	Equity	0.42%	$34M	140,828	US
30	TRIThomson Reuters Corporation Common Shares	Equity	0.42%	$33M	409,443	CA
31	AMCOR PLC	Equity	0.42%	$33M	770,471	JE
32	MSAMine Safety Incorporated	Equity	0.42%	$33M	191,174	US
33	AWRAmerican States Water Company	Equity	0.41%	$33M	403,589	US
34	THGThe Hanover Insurance Group, Inc.	Equity	0.41%	$33M	155,711	US
35	TRVThe Travelers Companies, Inc.	Equity	0.41%	$33M	100,906	US
36	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.41%	$33M	185,471	US
37	CNACNA Financial Corporation	Equity	0.41%	$33M	684,940	US
38	INVHInvitation Homes Inc. Common Stock	Equity	0.41%	$33M	1,102,067	US
39	JJacobs Solutions Inc.	Equity	0.41%	$33M	264,051	US
40	YUMYum! Brands, Inc.	Equity	0.41%	$33M	207,927	US
41	KDPKeurig Dr Pepper Inc.	Equity	0.41%	$33M	1,015,316	US
42	IDAIDACORP, Inc.	Equity	0.41%	$33M	219,611	US
43	AMHAMERICAN HOMES 4 RENT	Equity	0.41%	$33M	990,607	US
44	MSIMotorola Solutions, Inc. New	Equity	0.41%	$33M	79,909	US
45	UDRUDR, Inc.	Equity	0.41%	$33M	830,492	US
46	AON PLC	Equity	0.41%	$33M	99,937	IE
47	FOXAFox Corporation Class A Common Stock	Equity	0.41%	$33M	634,597	US
48	ESSEssex Property Trust, Inc	Equity	0.41%	$33M	113,445	US
49	BMYBristol-Myers Squibb Co.	Equity	0.41%	$33M	572,996	US
50	AWKAmerican Water Works Company, Inc	Equity	0.41%	$33M	250,902	US
51	GIBCGI Inc.	Equity	0.41%	$33M	511,050	CA
52	TROWT Rowe Price Group Inc	Equity	0.41%	$33M	290,237	US
53	NVSNovartis AG	Equity	0.41%	$33M	210,452	CH
54	MAAMid-America Apartment Communities, Inc.	Equity	0.41%	$33M	237,212	US
55	STERIS PLC	Equity	0.41%	$33M	156,403	IE
56	CPTCamden Property Trust	Equity	0.41%	$33M	287,600	US
57	AMGNAmgen Inc	Equity	0.41%	$33M	90,923	US
58	AEPAmerican Electric Power Company, Inc.	Equity	0.41%	$33M	240,544	US
59	SJMThe J.M. Smucker Company	Equity	0.41%	$33M	292,403	US
60	SIGISelective Insurance Group	Equity	0.41%	$33M	339,061	US
61	EQREquity Residential	Equity	0.41%	$33M	484,208	US
62	AVBAvalonBay Communities, Inc.	Equity	0.41%	$33M	174,234	US
63	BTIBritish American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary Share	Equity	0.41%	$33M	532,135	GB
64	CBSHCommerce Bancshares Inc	Equity	0.41%	$33M	569,042	US
65	CHUBB LTD (SWITZERLAND)	Equity	0.41%	$33M	96,381	CH
66	CAGConagra Brands, Inc.	Equity	0.41%	$33M	2,439,130	US
67	ORIOld Republic International Corporation	Equity	0.41%	$33M	802,016	US
68	UNPUnion Pacific Corp.	Equity	0.41%	$33M	120,592	US
69	ASSURED GUARANTY LTD	Equity	0.41%	$33M	409,014	BM
70	WMWaste Management, Inc.	Equity	0.41%	$33M	146,936	US
71	CNICanadian National Railway	Equity	0.41%	$33M	274,623	CA
72	PMPhilip Morris International Inc.	Equity	0.41%	$33M	180,994	US
73	PNWPinnacle West Capital Corporation	Equity	0.41%	$33M	305,993	US
74	DCIDonaldson Company, Inc.	Equity	0.41%	$33M	364,664	US
75	WTRGEssential Utilities, Inc.	Equity	0.41%	$33M	854,494	US
76	GISGeneral Mills, Inc.	Equity	0.41%	$33M	940,095	US
77	ADPAutomatic Data Processing	Equity	0.41%	$33M	146,054	US
78	RTXRTX Corporation	Equity	0.41%	$33M	172,373	US
79	ATRAptarGroup, Inc.	Equity	0.41%	$33M	261,190	US
80	HMCHonda Motor Co., Ltd. American Depositary Share, each representing three (3) shares of Common Stock	Equity	0.41%	$33M	1,205,955	JP
81	RSGRepublic Services Inc.	Equity	0.41%	$33M	153,370	US
82	LNTAlliant Energy Corporation Common Stock	Equity	0.41%	$33M	428,123	US
83	ULUnilever plc	Equity	0.41%	$33M	543,203	GB
84	AFGAmerican Financial Group, Inc.	Equity	0.41%	$33M	233,346	US
85	FASTFastenal Co	Equity	0.41%	$33M	679,593	US
86	MRSHMarsh	Equity	0.41%	$33M	195,747	US
87	ROPRoper Technologies, Inc. Common Stock	Equity	0.41%	$33M	96,412	US
88	ELSEquity Lifestyle Properties, Inc.	Equity	0.41%	$33M	505,447	US
89	AXIS CAPITAL HOLDINGS LTD	Equity	0.41%	$33M	303,151	BM
90	NWBINorthwest Bancshares, Inc	Equity	0.41%	$33M	2,148,240	US
91	EVRGEvergy, Inc.	Equity	0.40%	$33M	376,490	US
92	DTEDTE Energy Company	Equity	0.40%	$33M	213,463	US
93	DEL MONTE CORP	Equity	0.40%	$33M	1,165,161	KY
94	CMSCMS Energy Corporation	Equity	0.40%	$32M	424,701	US
95	TAKTakeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)	Equity	0.40%	$32M	2,026,038	JP
96	APDAir Products & Chemicals, Inc.	Equity	0.40%	$32M	110,708	US
97	PENTAIR PLC	Equity	0.40%	$32M	423,381	IE
98	MOAltria Group, Inc.	Equity	0.40%	$32M	450,911	US
99	EDConsolidated Edison, Inc.	Equity	0.40%	$32M	293,143	US
100	ECLEcolab, Inc.	Equity	0.40%	$32M	116,369	US
101	NSCNorfolk Southern Corp.	Equity	0.40%	$32M	103,045	US
102	CLColgate-Palmolive Company	Equity	0.40%	$32M	353,476	US
103	CHDChurch & Dwight Co., Inc.	Equity	0.40%	$32M	334,358	US
104	RPMRPM International, Inc.	Equity	0.40%	$32M	291,397	US
105	SYKStryker Corporation	Equity	0.40%	$32M	102,867	US
106	WILLIS TOWERS WATSON PLC	Equity	0.40%	$32M	123,900	IE
107	ABTAbbott Laboratories	Equity	0.40%	$32M	356,859	US
108	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.40%	$32M	617,714	GB
109	WECWEC Energy Group, Inc.	Equity	0.40%	$32M	277,273	US
110	PORPortland General Electric Company	Equity	0.40%	$32M	624,483	US
111	LMTLockheed Martin Corp.	Equity	0.40%	$32M	63,498	US
112	COCA-COLA EUROPACIFIC PARTNERS PLC	Equity	0.40%	$32M	323,187	GB
113	GDGeneral Dynamics Corporation	Equity	0.40%	$32M	91,282	US
114	AVYAvery Dennison Corp.	Equity	0.40%	$32M	199,028	US
115	SAPSAP SE	Equity	0.40%	$32M	209,636	DE
116	REGRegency Centers Corporation	Equity	0.40%	$32M	405,154	US
117	ESEversource Energy	Equity	0.40%	$32M	446,987	US
118	AEEAmeren Corporation	Equity	0.40%	$32M	285,712	US
119	AVAAvista Corporation	Equity	0.40%	$32M	789,293	US
120	SNASnap-on Incorporated	Equity	0.40%	$32M	80,224	US
121	CPKChesapeake Utilities	Equity	0.40%	$32M	263,450	US
122	HRLHormel Foods Corporation	Equity	0.40%	$32M	1,299,992	US
123	USBU.S. Bancorp	Equity	0.40%	$32M	534,131	US
124	CSXCSX Corporation	Equity	0.40%	$32M	678,415	US
125	LOWLowe's Companies Inc.	Equity	0.40%	$32M	146,190	US
126	SRSpire Inc.	Equity	0.40%	$32M	412,730	US
127	KIMKimco Realty Corp.	Equity	0.40%	$32M	1,269,453	US
128	HSYThe Hershey Company	Equity	0.40%	$32M	183,411	US
129	AIZAssurant, Inc.	Equity	0.40%	$32M	119,822	US
130	FELEFranklin Electric Co Inc	Equity	0.40%	$32M	300,046	US
131	PAYXPaychex Inc	Equity	0.40%	$32M	326,724	US
132	DUKDuke Energy Corporation	Equity	0.40%	$32M	253,747	US
133	SOThe Southern Company	Equity	0.40%	$32M	335,469	US
134	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.40%	$32M	448,011	US
135	ETREntergy Corporation	Equity	0.40%	$32M	279,348	US
136	HIGThe Hartford Insurance Group, Inc.	Equity	0.40%	$32M	242,030	US
137	ORealty Income Corporation	Equity	0.40%	$32M	517,379	US
138	EMAEmera Incorporated	Equity	0.40%	$32M	604,607	CA
139	NJRNew Jersey Resources Corp	Equity	0.40%	$32M	571,845	US
140	KOCoca-Cola Company	Equity	0.40%	$32M	394,101	US
141	FTSFortis Inc. Common Shares	Equity	0.40%	$32M	559,593	CA
142	PPLPPL Corporation	Equity	0.40%	$32M	880,663	US
143	CNPCenterPoint Energy, Inc.	Equity	0.40%	$32M	726,873	US
144	SNYSanofi American Depositary Shares (Each representing one-half of one ordinary share)	Equity	0.40%	$32M	750,187	FR
145	RYRoyal Bank of Canada	Equity	0.40%	$32M	154,596	CA
146	OGEOGE Energy Corp.	Equity	0.40%	$32M	657,219	US
147	BMOBank of Montreal	Equity	0.40%	$32M	180,985	CA
148	BKHBlack Hills Corporation	Equity	0.40%	$32M	429,824	US
149	PPGPPG Industries, Inc.	Equity	0.40%	$32M	263,562	US
150	NEENextEra Energy, Inc.	Equity	0.40%	$32M	364,112	US
151	ITWIllinois Tool Works Inc.	Equity	0.40%	$32M	118,136	US
152	BUDAnheuser-Busch INBEV SA/NV	Equity	0.40%	$32M	387,761	BE
153	XELXcel Energy, Inc.	Equity	0.40%	$32M	397,702	US
154	PKGPackaging Corp of America	Equity	0.40%	$32M	133,926	US
155	VICIVICI Properties Inc. Common Stock	Equity	0.40%	$32M	1,201,334	US
156	RGAReinsurance Group of America, Incorporated	Equity	0.40%	$32M	149,857	US
157	FEFirstEnergy Corp.	Equity	0.40%	$32M	670,292	US
158	LHXL3Harris Technologies, Inc.	Equity	0.40%	$32M	109,654	US
159	ATOAtmos Energy Corporation	Equity	0.40%	$32M	184,815	US
160	VRSNVeriSign Inc	Equity	0.40%	$32M	126,540	US
161	TDToronto Dominion Bank	Equity	0.40%	$32M	262,109	CA
162	EXCExelon Corporation	Equity	0.40%	$32M	682,254	US
163	PRIPRIMERICA, INC.	Equity	0.40%	$32M	111,911	US
164	NFGNational Fuel Gas Co.	Equity	0.40%	$32M	411,754	US
165	FRTFederal Realty Investment Trust	Equity	0.40%	$32M	257,499	US
166	SUISun Communities, Inc	Equity	0.40%	$32M	264,966	US
167	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.40%	$32M	266,951	US
168	GILDGilead Sciences Inc	Equity	0.39%	$32M	251,005	US
169	SLFSun Life Financial Inc.	Equity	0.39%	$32M	404,163	CA
170	DEODiageo plc	Equity	0.39%	$32M	393,802	GB
171	CMCanadian Imperial Bank of Commerce	Equity	0.39%	$32M	274,938	CA
172	OGSONE GAS, INC.	Equity	0.39%	$32M	410,087	US
173	GLPIGaming and Leisure Properties, Inc.	Equity	0.39%	$32M	709,274	US
174	NWNNorthwest Natural Holding Company	Equity	0.39%	$32M	643,589	US
175	IEXIDEX Corporation	Equity	0.39%	$32M	139,079	US
176	PEGPublic Service Enterprise Group Incorporated	Equity	0.39%	$32M	388,821	US
177	AFLAflac Inc.	Equity	0.39%	$32M	268,920	US
178	STNStantec, Inc.	Equity	0.39%	$32M	457,560	CA
179	BRBroadridge Financial Solutions Inc	Equity	0.39%	$32M	230,089	US
180	LINDE PLC	Equity	0.39%	$31M	60,659	IE
181	MFCManulife Financial Corp.	Equity	0.39%	$31M	776,965	CA
182	NOCNorthrop Grumman Corp.	Equity	0.39%	$31M	61,779	US
183	CTASCintas Corp	Equity	0.39%	$31M	184,969	US
184	DDominion Energy, Inc Common Stock	Equity	0.39%	$31M	460,653	US
185	DLBDolby Laboratories, Inc.Class A	Equity	0.39%	$31M	597,916	US
186	SWXSouthwest Gas Holdings, Inc.	Equity	0.39%	$31M	353,956	US
187	GGGGraco Inc	Equity	0.39%	$31M	415,083	US
188	WPCW.P. Carey Inc. (REIT)	Equity	0.39%	$31M	438,789	US
189	MCDMcDonald's Corporation	Equity	0.39%	$31M	116,040	US
190	PCARPaccar Inc	Equity	0.39%	$31M	260,928	US
191	BNSBank of Nova Scotia	Equity	0.39%	$31M	360,677	CA
192	NINiSource Inc.	Equity	0.39%	$31M	658,046	US
193	PRUPrudential Financial, Inc.	Equity	0.39%	$31M	289,516	US
194	ACCENTURE PLC	Equity	0.39%	$31M	251,083	IE
195	AMXAmerica Movil S.A.B de C.V American Depositary Shares (each representing the right to receive twenty (20) Series B Shares)	Equity	0.39%	$31M	1,201,796	MX
196	PBAPEMBINA PIPELINE CORPORATION	Equity	0.39%	$31M	675,201	CA
197	PSAPublic Storage	Equity	0.39%	$31M	97,880	US
198	BACBank of America Corporation	Equity	0.39%	$31M	546,326	US
199	PGProcter & Gamble Company	Equity	0.39%	$31M	212,234	US
200	TMToyota Motor Corporation American Depositary Shares (Each representing ten Ordinary Shares)	Equity	0.39%	$31M	184,664	JP
201	WMBWilliams Companies Inc.	Equity	0.39%	$31M	418,182	US
202	TXNMTXNM Energy, Inc.	Equity	0.39%	$31M	546,519	US
203	ENBEnbridge, Inc	Equity	0.39%	$31M	571,948	CA
204	OTISOtis Worldwide Corporation	Equity	0.39%	$31M	432,434	US
205	BNYBank of New York Mellon Corporation	Equity	0.39%	$31M	214,031	US
206	JPMJPMorgan Chase & Co.	Equity	0.39%	$31M	94,554	US
207	XOMExxonMobil Holdings Corporation	Equity	0.39%	$31M	226,350	US
208	MEDTRONIC PLC	Equity	0.38%	$31M	395,394	IE
209	HSBCHSBC Holdings PLC	Equity	0.38%	$31M	324,761	GB
210	CMICummins Inc.	Equity	0.38%	$31M	43,235	US
211	STZConstellation Brands, Inc.	Equity	0.38%	$31M	221,489	US
212	EATON CORP PLC	Equity	0.38%	$31M	71,923	IE
213	AMDOCS LTD	Equity	0.38%	$31M	606,362	GG
214	STTState Street Corporation	Equity	0.38%	$31M	180,432	US
215	AIGAmerican International Group, Inc.	Equity	0.38%	$31M	410,407	US
216	INFYInfosys Limited American Depositary Shares	Equity	0.38%	$31M	2,910,195	IN
217	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	0.38%	$31M	393,458	GB
218	INGRIngredion Incorporated	Equity	0.38%	$30M	321,761	US
219	MDLZMondelez International, Inc. Class A	Equity	0.38%	$30M	526,682	US
220	HUBBHubbell Incorporated	Equity	0.38%	$30M	58,109	US
221	SEICSEI Investments Co	Equity	0.38%	$30M	346,293	US
222	TRPTC Energy Corporation	Equity	0.38%	$30M	458,028	CA
223	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.38%	$30M	257,901	US
224	LECOLincoln Electric Holdings Inc	Equity	0.38%	$30M	114,077	US
225	METMetLife, Inc.	Equity	0.38%	$30M	357,958	US
226	TOTALENERGIES SE	Equity	0.38%	$30M	388,531	FR
227	PEPPepsiCo, Inc.	Equity	0.38%	$30M	222,746	US
228	PFEPfizer Inc.	Equity	0.37%	$30M	1,249,713	US
229	RIORio Tinto plc	Equity	0.37%	$30M	315,448	GB
230	NDAQNasdaq, Inc. Common Stock	Equity	0.37%	$30M	379,408	US
231	EMREmerson Electric Co.	Equity	0.37%	$30M	208,661	US
232	SSNCSS&C Technologies Inc	Equity	0.37%	$30M	481,236	US
233	BCEBCE, Inc.	Equity	0.37%	$30M	1,383,790	CA
234	CBOECboe Global Markets, Inc.	Equity	0.37%	$30M	122,444	US
235	TE CONNECTIVITY PLC	Equity	0.37%	$30M	147,365	IE
236	CVXChevron Corporation	Equity	0.37%	$30M	179,040	US
237	ROLRollins, Inc.	Equity	0.37%	$29M	705,761	US
238	ICEIntercontinental Exchange Inc.	Equity	0.37%	$29M	238,638	US
239	HONHoneywell International, Inc.	Equity	0.37%	$29M	131,080	US
240	VZVerizon Communications	Equity	0.36%	$29M	690,978	US
241	TUTelus Corporation	Equity	0.36%	$29M	2,763,915	CA
242	TMUST-Mobile US, Inc.	Equity	0.36%	$29M	174,068	US
243	CTSHCognizant Technology Solutions	Equity	0.36%	$29M	749,290	US
244	TJXTJX Companies, Inc. (The)	Equity	0.36%	$29M	190,917	US
245	MSMorgan Stanley	Equity	0.36%	$29M	138,019	US
246	FHIFederated Hermes, Inc.	Equity	0.36%	$29M	522,034	US
247	BLKBlackrock, Inc.	Equity	0.36%	$29M	29,802	US
248	GSGoldman Sachs Group Inc.	Equity	0.36%	$29M	28,328	US
249	CMECME Group Inc.	Equity	0.35%	$28M	127,827	US
250	RCIRogers Communications, Inc.	Equity	0.35%	$28M	864,629	CA
251	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.15%	$12M	12,290,538	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	LSTRLandstar System Inc.	0.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CPBThe Campbells Co.	0.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GPCGenuine Parts Co	0.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ZTSZoetis Inc.	0.43%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BROBROWN & BROWN INC	—	0.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SHWSHERWIN-WILLIAMS COMPANY (THE)	—	0.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RJFRaymond James Financial Inc.	0.42%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VTRVENTAS INC	—	0.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TSCOTractor Supply Co	0.42%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VRSKVERISK ANALYTICS INC	—	0.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	JJACOBS SOLUTIONS INC	—	0.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AON PLC	—	0.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FOXAFOX CORP	—	0.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WITWipro Ltd.	0.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GIBCGI INC	—	0.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	STERIS PLC	—	0.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ASSURED GUARANTY LTD	—	0.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ROPROPER TECHNOLOGIES INC	—	0.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DEL MONTE CORP	—	0.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ECLECOLAB INC	—	0.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SYKSTRYKER CORP	—	0.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SAPSAP SE	—	0.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	USBUS BANCORP	—	0.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MKCMcCormick & Company, Incorporated	0.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RGAREINSURANCE GROUP OF AMERICA INC	—	0.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	STNSTANTEC INC	—	0.39%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CTASCINTAS CORP	—	0.39%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	STTSTATE STREET CORP	—	0.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CBOECBOE GLOBAL MARKETS INC	—	0.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FHIFEDERATED HERMES INC	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RIORIO TINTO PLC	0.46%	0.37%	−12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GSGOLDMAN SACHS GROUP INC (THE)	0.43%	0.36%	−23.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MSMORGAN STANLEY	0.42%	0.36%	−26.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TMUST-MOBILE US INC	0.42%	0.36%	+18.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	XOMEXXONMOBIL HOLDINGS CORP	0.44%	0.39%	+18.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ROLROLLINS INC	0.42%	0.37%	+22.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP	0.41%	0.36%	+50.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ICEINTERCONTINENTAL EXCHANGE INC	0.42%	0.37%	+21.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CVXCHEVRON CORP	0.42%	0.37%	+19.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CMECME GROUP INC	0.40%	0.35%	+27.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TOTALENERGIES SE	0.43%	0.38%	+12.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VZVERIZON COMMUNICATIONS INC	0.42%	0.36%	+13.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	METMETLIFE INC	0.43%	0.38%	−19.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EMREMERSON ELECTRIC COMPANY	0.42%	0.37%	−12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SHELSHELL PLC	0.43%	0.38%	+16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MSMMSC INDUSTRIAL DIRECT CO INC	0.44%	0.40%	−24.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HSBCHSBC HOLDINGS PLC	0.43%	0.38%	−15.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	INGRINGREDION INC	0.43%	0.38%	+15.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	INFYINFOSYS LTD	0.43%	0.38%	+25.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PRUPRUDENTIAL FINANCIAL INC	0.43%	0.39%	−11.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TUTELUS CORP	0.41%	0.36%	+18.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BACBANK OF AMERICA CORP	0.43%	0.39%	−15.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BNYBANK OF NEW YORK MELLON CORP (THE)	0.43%	0.39%	−19.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DDOMINION ENERGY INC	0.43%	0.39%	−10.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PPGPPG INDUSTRIES INC	0.44%	0.40%	−12.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CSXCSX CORP	0.44%	0.40%	−14.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SEICSEI INVESTMENTS COMPANY	0.42%	0.38%	−11.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BCEBELL CANADA ENTERPRISES INC	0.41%	0.37%	+15.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	JPMJP MORGAN CHASE & COMPANY	0.43%	0.39%	−10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMDOCS LTD	0.42%	0.38%	+28.2%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.