SPDG holdings

All 273 positions of State Street SPDR Portfolio S&P Sector Neutral Dividend ETF.

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Positions

273

Top 10 weight

42.5%

Effective holdings

39.5

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.6%
Cash0.1%

Sectors

100% of stocks classified

Technology33.1%
Financials10.9%
Industrials10.6%
Consumer Discretionary9.1%
Communication Services9.0%
Health Care8.9%
Materials6.0%
Consumer Staples4.3%
Energy2.9%
Utilities2.8%
Real Estate2.0%

Countries

United States98.6%
Puerto Rico0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	8.42%	—	9,337	US
2	VZVerizon Communications	Equity	5.85%	—	16,334	US
3	IBMInternational Business Machines Corporation	Equity	5.16%	—	2,900	US
4	TXNTexas Instruments Incorporated	Equity	4.71%	—	2,082	US
5	ADIAnalog Devices, Inc.	Equity	3.61%	—	1,132	US
6	GLWCorning Incorporated	Equity	3.52%	—	2,932	US
7	QCOMQualcomm Inc	Equity	3.46%	—	2,504	US
8	HDHome Depot, Inc.	Equity	3.24%	—	1,395	US
9	CMCSAComcast Corp	Equity	2.53%	—	15,217	US
10	ACNAccenture PLC	Equity	2.01%	—	1,231	US
11	JNJJohnson & Johnson	Equity	1.84%	—	916	US
12	MCDMcDonald's Corporation	Equity	1.78%	—	959	US
13	HPEHewlett Packard Enterprise Company	Equity	1.57%	—	2,808	US
14	ABBVABBVIE INC.	Equity	1.44%	—	672	US
15	PMPhilip Morris International Inc.	Equity	1.44%	—	912	US
16	XOMExxonMobil Holdings Corporation	Equity	1.43%	—	1,082	US
17	MSIMotorola Solutions, Inc. New	Equity	1.35%	—	385	US
18	LOWLowe's Companies Inc.	Equity	1.18%	—	795	US
19	SBUXStarbucks Corp	Equity	1.08%	—	1,474	US
20	PNCPNC Financial Services Group	Equity	1.07%	—	621	US
21	MRKMerck & Co., Inc.	Equity	1.07%	—	953	US
22	NXPINXP Semiconductors N.V.	Equity	1.04%	—	575	US
23	USBU.S. Bancorp	Equity	1.03%	—	2,305	US
24	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.98%	—	335	US
25	PEPPepsiCo, Inc.	Equity	0.86%	—	857	US
26	CVXChevron Corporation	Equity	0.79%	—	474	US
27	MCHPMicrochip Technology Inc	Equity	0.78%	—	1,311	US
28	ETNEaton Corporation, plc Ordinary Shares	Equity	0.76%	—	229	US
29	DEDeere & Company	Equity	0.76%	—	148	US
30	NTAPNetApp, Inc	Equity	0.75%	—	414	US
31	TFCTruist Financial Corporation	Equity	0.69%	—	1,901	US
32	UNPUnion Pacific Corp.	Equity	0.68%	—	312	US
33	AMGNAmgen Inc	Equity	0.65%	—	204	US
34	OMCOmnicom Group Inc.	Equity	0.64%	—	1,070	US
35	METMetLife, Inc.	Equity	0.60%	—	777	US
36	MOAltria Group, Inc.	Equity	0.59%	—	1,046	US
37	APDAir Products & Chemicals, Inc.	Equity	0.57%	—	259	US
38	FITBFifth Third Bancorp	Equity	0.56%	—	1,403	US
39	STTState Street Corporation	Equity	0.55%	—	403	US
40	GILDGilead Sciences Inc	Equity	0.53%	—	461	US
41	ABTAbbott Laboratories	Equity	0.47%	—	602	US
42	PFEPfizer Inc.	Equity	0.46%	—	2,116	US
43	HPQHP Inc.	Equity	0.46%	—	1,804	US
44	CTSHCognizant Technology Solutions	Equity	0.45%	—	959	US
45	LMTLockheed Martin Corp.	Equity	0.45%	—	113	US
46	PRUPrudential Financial, Inc.	Equity	0.44%	—	499	US
47	ADPAutomatic Data Processing	Equity	0.44%	—	208	US
48	JCIJohnson Controls International plc	Equity	0.43%	—	353
49	NKENike, Inc.	Equity	0.42%	—	1,534	US
50	EMREmerson Electric Co.	Equity	0.40%	—	324	US
51	SOThe Southern Company	Equity	0.40%	—	585	US
52	HBANHuntington Bancshares Inc	Equity	0.38%	—	3,116	US
53	MTBM&T Bank Corp.	Equity	0.38%	—	220	US
54	ORealty Income Corporation	Equity	0.37%	—	871	US
55	CSXCSX Corporation	Equity	0.37%	—	996	US
56	DUKDuke Energy Corporation	Equity	0.37%	—	401	US
57	MDLZMondelez International, Inc. Class A	Equity	0.36%	—	766	US
58	PSAPublic Storage	Equity	0.35%	—	158	US
59	GDGeneral Dynamics Corporation	Equity	0.35%	—	136	US
60	BMYBristol-Myers Squibb Co.	Equity	0.35%	—	741	US
61	CDWCDW Corporation	Equity	0.34%	—	313	US
62	CMICummins Inc.	Equity	0.34%	—	84	US
63	COPConocoPhillips	Equity	0.33%	—	314	US
64	TGTTarget Corporation	Equity	0.33%	—	270	US
65	CFGCitizens Financial Group, Inc.	Equity	0.33%	—	648	US
66	WMWaste Management, Inc.	Equity	0.32%	—	196	US
67	MDTMedtronic plc	Equity	0.32%	—	469	US
68	CVSCVS HEALTH CORPORATION	Equity	0.32%	—	467	US
69	ITWIllinois Tool Works Inc.	Equity	0.30%	—	146	US
70	NSCNorfolk Southern Corp.	Equity	0.30%	—	120	US
71	UPSUnited Parcel Service, Inc. Class B	Equity	0.29%	—	390	US
72	RFRegions Financial Corp.	Equity	0.28%	—	1,324	US
73	HONHoneywell International, Inc.	Equity	0.28%	—	172	US
74	NOCNorthrop Grumman Corp.	Equity	0.28%	—	73	US
75	FDXFedEx Corporation	Equity	0.28%	—	121	US
76	TROWT Rowe Price Group Inc	Equity	0.27%	—	333	US
77	FASTFastenal Co	Equity	0.27%	—	687	US
78	PFGPrincipal Financial Group, Inc.	Equity	0.27%	—	310	US
79	ELVElevance Health, Inc.	Equity	0.26%	—	83	US
80	ROKRockwell Automation, Inc.	Equity	0.23%	—	68	US
81	KEYKeyCorp	Equity	0.23%	—	1,457	US
82	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.23%	—	190	US
83	PPGPPG Industries, Inc.	Equity	0.22%	—	270	US
84	EXRExtra Space Storage, Inc.	Equity	0.22%	—	207	US
85	GENGen Digital Inc. Common Stock	Equity	0.22%	—	1,211	US
86	CIThe Cigna Group	Equity	0.22%	—	98	US
87	PSXPHILLIPS 66	Equity	0.21%	—	95	US
88	WMBWilliams Companies Inc.	Equity	0.20%	—	360	US
89	LHXL3Harris Technologies, Inc.	Equity	0.20%	—	107	US
90	PKGPackaging Corp of America	Equity	0.20%	—	109	US
91	VICIVICI Properties Inc. Common Stock	Equity	0.19%	—	1,068	US
92	GPCGenuine Parts Company	Equity	0.18%	—	178	US
93	AMCRAmcor plc Ordinary Shares	Equity	0.18%	—	544
94	EGEverest Group, Ltd.	Equity	0.18%	—	60
95	EXCExelon Corporation	Equity	0.17%	—	530	US
96	UNMUnum Group	Equity	0.17%	—	237	US
97	ADMArcher Daniels Midland Company	Equity	0.17%	—	265	US
98	KVUEKenvue Inc.	Equity	0.17%	—	1,202	US
99	EOGEOG Resources, Inc.	Equity	0.17%	—	142	US
100	KMBKimberly-Clark Corp.	Equity	0.16%	—	210	US
101	EDConsolidated Edison, Inc.	Equity	0.16%	—	189	US
102	VMRKVivmark Residential	Equity	0.16%	—	332	US
103	BBYBest Buy Company, Inc.	Equity	0.16%	—	224	US
104	BDXBecton, Dickinson and Co.	Equity	0.15%	—	104	US
105	KMIKinder Morgan, Inc.	Equity	0.14%	—	567	US
106	AVTAvnet, Inc.	Equity	0.14%	—	183	US
107	WECWEC Energy Group, Inc.	Equity	0.14%	—	174	US
108	FHNFirst Horizon Corporation	Equity	0.14%	—	749	US
109	CFCF Industries Holding, Inc.	Equity	0.14%	—	153	US
110	ALLYAlly Financial Inc.	Equity	0.14%	—	458	US
111	PAYXPaychex Inc	Equity	0.13%	—	161	US
112	BENFranklin Templeton, Inc.	Equity	0.13%	—	498	US
113	OKEOneok, Inc.	Equity	0.12%	—	176	US
114	HUBBHubbell Incorporated	Equity	0.12%	—	33	US
115	AFGAmerican Financial Group, Inc.	Equity	0.12%	—	109	US
116	AVYAvery Dennison Corp.	Equity	0.12%	—	92	US
117	RPMRPM International, Inc.	Equity	0.12%	—	155	US
118	SSBSouthState Bank Corporation	Equity	0.12%	—	151	US
119	HASHasbro, Inc.	Equity	0.12%	—	164	US
120	FNFFidelity National Financial, Inc.	Equity	0.12%	—	377	US
121	CFRCullen/Frost Bankers Inc.	Equity	0.11%	—	95	US
122	ZIONZions Bancorporation N.A.	Equity	0.11%	—	230	US
123	DTEDTE Energy Company	Equity	0.11%	—	111	US
124	MAAMid-America Apartment Communities, Inc.	Equity	0.11%	—	120	US
125	SSI US GOV MONEY MARKET CLASS	Cash	0.11%	—	13,668
126	KLICKulicke & Soffa Industries Inc	Equity	0.11%	—	150
127	ORIOld Republic International Corporation	Equity	0.11%	—	349	US
128	ONBOld National Bancorp	Equity	0.10%	—	534	US
129	VSHVishay Intertechnology, Inc.	Equity	0.10%	—	377	US
130	COLBColumbia Banking Systems Inc	Equity	0.10%	—	450	US
131	VOYAVOYA FINANCIAL, INC.	Equity	0.10%	—	132	US
132	DKSDick's Sporting Goods, Inc.	Equity	0.10%	—	94	US
133	ESEversource Energy	Equity	0.10%	—	190	US
134	OHIOmega Healthcare Investors Inc.	Equity	0.10%	—	275	US
135	FEFirstEnergy Corp.	Equity	0.09%	—	260	US
136	ZTSZOETIS INC.	Equity	0.09%	—	156	US
137	PBProsperity Bancshares Inc	Equity	0.08%	—	160	US
138	SNASnap-on Incorporated	Equity	0.08%	—	29	US
139	GISGeneral Mills, Inc.	Equity	0.08%	—	315	US
140	JEFJefferies Financial Group Inc.	Equity	0.08%	—	231	US
141	BRBroadridge Financial Solutions Inc	Equity	0.08%	—	62	US
142	NDSNNordson Corp	Equity	0.08%	—	31	US
143	EIXEdison International	Equity	0.08%	—	185	US
144	IEXIDEX Corporation	Equity	0.08%	—	43	US
145	DGXQuest Diagnostics Inc.	Equity	0.08%	—	43	US
146	FAFFirst American Financial Corporation	Equity	0.08%	—	157	US
147	FNBF.N.B. Corp	Equity	0.08%	—	569	US
148	UDRUDR, Inc.	Equity	0.08%	—	292	US
149	UBSIUnited Bankshares Inc	Equity	0.08%	—	213	US
150	VLYValley National Bancorp	Equity	0.08%	—	760	US
151	EVRGEvergy, Inc.	Equity	0.08%	—	119	US
152	TSNTyson Foods, Inc.	Equity	0.07%	—	177	US
153	LNCLincoln National Corp.	Equity	0.07%	—	228	US
154	HWCHancock Whitney Corporation Common Stock	Equity	0.07%	—	126	US
155	GBCIGlacier Bancorp Inc	Equity	0.07%	—	205	US
156	AUBAtlantic Union Bankshares Corporation	Equity	0.07%	—	226	US
157	LECOLincoln Electric Holdings Inc	Equity	0.07%	—	33	US
158	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.07%	—	60	US
159	DLBDolby Laboratories, Inc.Class A	Equity	0.07%	—	145	US
160	EMNEastman Chemical Company	Equity	0.07%	—	130	US
161	SWKStanley Black & Decker, Inc.	Equity	0.06%	—	92	US
162	MASMasco Corporation	Equity	0.06%	—	118	US
163	NEUNewMarket Corporation	Equity	0.06%	—	9	US
164	CUBECubeSmart	Equity	0.06%	—	215	US
165	CSLCarlisle Companies, Inc.	Equity	0.06%	—	25	US
166	FRTFederal Realty Investment Trust	Equity	0.06%	—	76	US
167	HOMBHome BancShares, Inc.	Equity	0.06%	—	278	US
168	OLEDUniversal Display Corp	Equity	0.06%	—	106	US
169	SJMThe J.M. Smucker Company	Equity	0.06%	—	64	US
170	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.06%	—	208	US
171	GGGGraco Inc	Equity	0.06%	—	96	US
172	VIRTVirtu Financial, Inc. Class A	Equity	0.06%	—	130	US
173	ASBAssociated Banc-Corp	Equity	0.06%	—	259	US
174	OZKBank OZK	Equity	0.06%	—	166	US
175	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.06%	—	200	US
176	ALLEAllegion Public Limited Company	Equity	0.06%	—	49
177	POOLPool Corporation	Equity	0.06%	—	46	US
178	POWIPower Integrations Inc	Equity	0.06%	—	145	US
179	HRBH&R Block, Inc.	Equity	0.06%	—	161	US
180	NNNNNN REIT, Inc.	Equity	0.06%	—	177	US
181	RDNRadian Group Inc.	Equity	0.06%	—	207	US
182	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.05%	—	548	US
183	MOSThe Mosaic Company	Equity	0.05%	—	346	US
184	FULTFulton Financial Corp	Equity	0.05%	—	297	US
185	WSOWatsco, Inc.	Equity	0.05%	—	23	US
186	FFINFirst Financial Bankshares Inc	Equity	0.05%	—	205	US
187	UCBUnited Community Banks, Inc.	Equity	0.05%	—	190	US
188	CATYCathay General Bancorp	Equity	0.05%	—	107	US
189	CLXClorox Company	Equity	0.05%	—	76	US
190	GNTXGentex Corp	Equity	0.05%	—	296	US
191	PNWPinnacle West Capital Corporation	Equity	0.05%	—	63	US
192	FHIFederated Hermes, Inc.	Equity	0.05%	—	110	US
193	HIIHuntington Ingalls Industries, Inc.	Equity	0.05%	—	23	US
194	OCOwens Corning	Equity	0.05%	—	52	US
195	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.05%	—	93	US
196	FBPFirst BanCorp.	Equity	0.05%	—	220	PR
197	CVBFCVB Financial Corp	Equity	0.05%	—	269	US
198	INDBIndependent Bank Corp/MA	Equity	0.05%	—	75	US
199	SONSonoco Products Company	Equity	0.04%	—	118	US
200	DCIDonaldson Company, Inc.	Equity	0.04%	—	65	US
201	RNSTRenasant Corporation	Equity	0.04%	—	143	US
202	WTRGEssential Utilities, Inc.	Equity	0.04%	—	143	US
203	TTCToro Company (The)	Equity	0.04%	—	57	US
204	AESAES Corporation	Equity	0.04%	—	365	US
205	BCBrunswick Corporation	Equity	0.04%	—	87	US
206	FFBCFirst Financial Bancorp	Equity	0.04%	—	164	US
207	BKUBankunited, Inc.	Equity	0.04%	—	121	US
208	SFNCSimmons First National Corp	Equity	0.04%	—	225	US
209	RRyder System, Inc.	Equity	0.04%	—	21	US
210	CBUCommunity Financial System, Inc.	Equity	0.04%	—	83	US
211	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.04%	—	196	US
212	OGEOGE Energy Corp.	Equity	0.04%	—	106	US
213	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.04%	—	134	US
214	CBTCabot Corporation	Equity	0.04%	—	61	US
215	OSKOshkosh Corp.	Equity	0.04%	—	36	US
216	BAHBooz Allen Hamilton Holding Corporation	Equity	0.04%	—	62	US
217	PFSProvident Financial Services, Inc.	Equity	0.04%	—	203	US
218	PRKPark National Corporation	Equity	0.04%	—	25	US
219	THOThor Industries, Inc.	Equity	0.03%	—	67	US
220	AVNTAvient Corporation	Equity	0.03%	—	106	US
221	CUZCousins Properties Inc.	Equity	0.03%	—	155	US
222	TKRThe Timken Company	Equity	0.03%	—	37	US
223	TRMKTrustmark Corp	Equity	0.03%	—	92	US
224	BOHBank of Hawaii Corp.	Equity	0.03%	—	60	US
225	NBTBNBT Bancorp Inc	Equity	0.03%	—	79	US
226	UGIUGI Corporation	Equity	0.03%	—	105	US
227	LWLamb Weston Holdings, Inc.	Equity	0.03%	—	78	US
228	SLGNSilgan Holdings Inc	Equity	0.03%	—	105	US
229	MSAMine Safety Incorporated	Equity	0.03%	—	21	US
230	AOSA.O. Smith Corporation	Equity	0.03%	—	66	US
231	ASHAshland Inc.	Equity	0.03%	—	52	US
232	WAFDWaFd, Inc. Common Stock	Equity	0.03%	—	122	US
233	MRPMillrose Properties, Inc.	Equity	0.03%	—	159	US
234	HRLHormel Foods Corporation	Equity	0.03%	—	180	US
235	KRCKilroy Realty Corp.	Equity	0.03%	—	102	US
236	PIIPolaris Inc.	Equity	0.03%	—	66	US
237	GATXGATX Corporation	Equity	0.03%	—	20	US
238	BKHBlack Hills Corporation	Equity	0.02%	—	41	US
239	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.02%	—	24	US
240	SAICScience Applications International Corporation Common Stock	Equity	0.02%	—	23	US
241	HIWHighwoods Properties Inc.	Equity	0.02%	—	101	US
242	CNSCohen & Steers Inc.	Equity	0.02%	—	41	US
243	WUThe Western Union Company	Equity	0.02%	—	449	US
244	BF.BBrown-Forman Corporation Class B	Equity	0.02%	—	107	US
245	GPKGraphic Packaging Holding Company	Equity	0.02%	—	330	US
246	GGENPACT LIMITED	Equity	0.02%	—	81
247	PORPortland General Electric Company	Equity	0.02%	—	59	US
248	LCIILCI Industries	Equity	0.02%	—	33	US
249	SMGThe Scotts Miracle-Gro Company	Equity	0.02%	—	52	US
250	STRAStrategic Education, Inc. Common Stock	Equity	0.02%	—	31	US
251	NJRNew Jersey Resources Corp	Equity	0.02%	—	50	US
252	UFPIUFP Industries, Inc. Common Stock	Equity	0.02%	—	33	US
253	KMPRKemper Corporation	Equity	0.02%	—	91	US
254	US DOLLAR	Cash	0.02%	—	2,490
255	KBRKBR, Inc.	Equity	0.02%	—	69	US
256	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.02%	—	31	US
257	WLKWestlake Corporation	Equity	0.02%	—	37	US
258	SRSpire Inc.	Equity	0.02%	—	29	US
259	OGSONE GAS, INC.	Equity	0.02%	—	31	US
260	RUSHARush Enterprises Inc	Equity	0.02%	—	49	US
261	FCPTFour Corners Property Trust, Inc.	Equity	0.02%	—	101	US
262	WDWalker & Dunlop, Inc.	Equity	0.02%	—	62	US
263	EXPOExponent Inc	Equity	0.02%	—	28	US
264	HNIHNI Corporation	Equity	0.01%	—	39	US
265	KFYKorn Ferry	Equity	0.01%	—	25	US
266	MMSMAXIMUS, Inc.	Equity	0.01%	—	30	US
267	OLNOlin Corp.	Equity	0.01%	—	109	US
268	ABMABM Industries, Inc.	Equity	0.01%	—	33	US
269	RHIRobert Half Inc.	Equity	0.01%	—	43	US
270	AVAAvista Corporation	Equity	0.01%	—	41	US
271	KMTKennametal Inc.	Equity	0.01%	—	42	US
272	TRNTrinity Industries, Inc.	Equity	0.01%	—	43	US
273	WERNWerner Enterprises Inc	Equity	0.01%	—	31	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
Decrease	CMCSAComcast Corp	3.58%	2.33%	−14.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CSCOCisco Systems Inc	6.63%	7.67%	−14.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	QCOMQUALCOMM Inc	3.13%	3.58%	−10.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHoneywell Aerospace Inc	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PMPhilip Morris International Inc	1.36%	1.64%	+23.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHoneywell International Inc	0.58%	0.32%	−38.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OMCOmnicom Group Inc	0.82%	0.59%	−16.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FITBFifth Third Bancorp	0.43%	0.65%	+41.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HPEHewlett Packard Enterprise Co	0.74%	0.95%	−24.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LyondellBasell Industries NV	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PEPPepsiCo Inc	1.16%	1.00%	+11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	JNJJohnson & Johnson	1.98%	2.11%	+15.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NKENIKE Inc	0.69%	0.56%	+18.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UNHUnitedHealth Group Inc	0.82%	0.94%	−16.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HBANHuntington Bancshares Inc/OH	0.36%	0.47%	+30.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DEDeere & Co	0.57%	0.67%	+18.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MRKMerck & Co Inc	1.00%	1.09%	+14.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MOAltria Group Inc	0.58%	0.66%	+17.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HPQHP Inc	0.42%	0.35%	−18.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NTAPNetApp Inc	0.47%	0.54%	−14.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACoterra Energy Inc	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SEESealed Air Corp	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GILDGilead Sciences Inc	0.58%	0.52%	+11.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CVXChevron Corp	0.87%	0.82%	+31.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COPConocoPhillips	0.38%	0.33%	+23.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GDGeneral Dynamics Corp	0.37%	0.42%	+24.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APDAir Products and Chemicals Inc	0.59%	0.64%	+20.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CDWCDW Corp/DE	0.35%	0.30%	−16.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PPGPPG Industries Inc	0.21%	0.26%	+21.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADMArcher-Daniels-Midland Co	0.17%	0.21%	+33.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PKGPackaging Corp of America	0.17%	0.21%	+23.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Medtronic PLC	0.38%	0.34%	+11.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Everest Group Ltd	0.23%	0.19%	−13.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	METMetLife Inc	0.63%	0.60%	−10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ALAir Lease Corp	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	XOMExxon Mobil Corp	1.57%	1.54%	+36.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ORIOld Republic International Corp	0.15%	0.12%	−10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ALLYAlly Financial Inc	0.18%	0.16%	−18.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FASTFastenal Co	0.22%	0.25%	+22.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EXRExtra Space Storage Inc	0.21%	0.23%	+13.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NOCNorthrop Grumman Corp	0.36%	0.33%	+40.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ORealty Income Corp	0.43%	0.45%	+16.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MDLZMondelez International Inc	0.39%	0.41%	+18.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DUKDuke Energy Corp	0.47%	0.45%	+11.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PSXPhillips 66	0.16%	0.18%	+36.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Amcor PLC	0.17%	0.19%	+13.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RPMRPM International Inc	0.11%	0.13%	+15.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HASHasbro Inc	0.13%	0.11%	+11.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LMTLockheed Martin Corp	0.46%	0.48%	+37.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WMBWilliams Cos Inc/The	0.21%	0.22%	+18.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SWKStanley Black & Decker Inc	0.04%	0.06%	+12.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CFCF Industries Holdings Inc	0.16%	0.18%	+45.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	STTState Street Corp	0.56%	0.55%	−18.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UDRUDR Inc	0.08%	0.10%	+10.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NEUNewMarket Corp	0.05%	0.06%	+12.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IEXIDEX Corp	0.06%	0.07%	+13.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GENGen Digital Inc	0.24%	0.25%	−10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TKRTimken Co/The	0.03%	0.04%	+11.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CBTCabot Corp	0.04%	0.05%	+22.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SJMJ M Smucker Co/The	0.05%	0.06%	+13.9%	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.