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ETF Holdings
84 Holdings • $749.97M
Updated: Jul 27, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| TXNM | TXNM Energy Inc | -- | -- | 365.84K | 2.84% | $21.33M |
| OGE | OGE Energy Corp | -- | -- | 249.85K | 1.65% | $12.39M |
| NNN | NNN REIT Inc | -- | -- | 253.89K | 1.65% | $12.35M |
| CDP | COPT Defense Properties | -- | -- | 326.40K | 1.63% | $12.23M |
| ADC | Agree Realty Corp | -- | -- | 151.82K | 1.62% | $12.12M |
| NJR | New Jersey Resources Corp | -- | -- | 200.67K | 1.59% | $11.92M |
| IDA | IDACORP Inc | -- | -- | 78.09K | 1.55% | $11.66M |
| WPC | WP Carey Inc | -- | -- | 152.43K | 1.53% | $11.46M |
| ELS | Equity LifeStyle Properties Inc | -- | -- | 168.17K | 1.48% | $11.10M |
| POR | Portland General Electric Co | -- | -- | 210.15K | 1.47% | $11.01M |
| RLI | RLI Corp | -- | -- | 176.84K | 1.44% | $10.82M |
| EGP | EastGroup Properties Inc | -- | -- | 50.07K | 1.43% | $10.72M |
| THG | Hanover Insurance Group Inc/The | -- | -- | 49.32K | 1.41% | $10.56M |
| INGR | Ingredion Inc | -- | -- | 105.13K | 1.41% | $10.54M |
| OHI | Omega Healthcare Investors Inc | -- | -- | 205.20K | 1.40% | $10.46M |
| BRX | Brixmor Property Group Inc | -- | -- | 320.36K | 1.37% | $10.24M |
| SBRA | Sabra Health Care REIT Inc | -- | -- | 457.49K | 1.34% | $10.08M |
| FR | First Industrial Realty Trust Inc | -- | -- | 150.16K | 1.33% | $9.96M |
| LAMR | Lamar Advertising Co | -- | -- | 63.02K | 1.32% | $9.94M |
| KRG | Kite Realty Group Trust | -- | -- | 340.86K | 1.31% | $9.85M |
| STAG | STAG Industrial Inc | -- | -- | 242.89K | 1.31% | $9.84M |
| SR | Spire Inc | -- | -- | 118.82K | 1.31% | $9.80M |
| STWD | Starwood Property Trust Inc | -- | -- | 597.75K | 1.30% | $9.76M |
| PRI | Primerica Inc | -- | -- | 31.55K | 1.30% | $9.72M |
| AM | Antero Midstream Corp | -- | -- | 421.22K | 1.29% | $9.69M |
| GLPI | Gaming and Leisure Properties Inc | -- | -- | 217.45K | 1.29% | $9.66M |
| CBSH | Commerce Bancshares Inc/MO | -- | -- | 164.45K | 1.29% | $9.64M |
| AMH | American Homes 4 Rent | -- | -- | 291.35K | 1.29% | $9.65M |
| OGS | ONE Gas Inc | -- | -- | 120.33K | 1.28% | $9.62M |
| AFG | American Financial Group Inc/OH | -- | -- | 68.05K | 1.28% | $9.61M |
| NLY | Annaly Capital Management Inc | -- | -- | 424.37K | 1.26% | $9.47M |
| CNO | CNO Financial Group Inc | -- | -- | 179.59K | 1.26% | $9.45M |
| FHI | Federated Hermes Inc | -- | -- | 164.29K | 1.25% | $9.42M |
| UGI | UGI Corp | -- | -- | 254.26K | 1.25% | $9.40M |
| HOMB | Home BancShares Inc/AR | -- | -- | 305.81K | 1.25% | $9.40M |
| CFR | Cullen/Frost Bankers Inc | -- | -- | 57.94K | 1.25% | $9.35M |
| PAG | Penske Automotive Group Inc | -- | -- | 43.30K | 1.24% | $9.33M |
| GGG | Graco Inc | -- | -- | 119.23K | 1.24% | $9.27M |
| NFG | National Fuel Gas Co | -- | -- | 112.87K | 1.24% | $9.26M |
| BKH | Black Hills Corp | -- | -- | 123.36K | 1.24% | $9.26M |
| SWX | Southwest Gas Holdings Inc | -- | -- | 99.21K | 1.23% | $9.23M |
| EPR | EPR Properties | -- | -- | 146.43K | 1.21% | $9.08M |
| HR | Healthcare Realty Trust Inc | -- | -- | 429.28K | 1.21% | $9.07M |
| WTRG | Essential Utilities Inc | -- | -- | 226.79K | 1.20% | $8.98M |
| ESNT | Essent Group Ltd | -- | -- | 138.90K | 1.19% | $8.95M |
| NWE | Northwestern Energy Group Inc | -- | -- | 122.80K | 1.19% | $8.91M |
| CCK | Crown Holdings Inc | -- | -- | 77.44K | 1.18% | $8.87M |
| SEIC | SEI Investments Co | -- | -- | 91.35K | 1.18% | $8.84M |
| AHR | American Healthcare REIT Inc | -- | -- | 156.44K | 1.18% | $8.82M |
| CTRE | CareTrust REIT Inc | -- | -- | 207.28K | 1.17% | $8.78M |
| DTM | DT Midstream Inc | -- | -- | 59.64K | 1.16% | $8.72M |
| SCI | Service Corp International/US | -- | -- | 109.44K | 1.16% | $8.68M |
| WTS | Watts Water Technologies Inc | -- | -- | 25.19K | 1.15% | $8.66M |
| CUBE | CubeSmart | -- | -- | 210.34K | 1.15% | $8.63M |
| RNR | RenaissanceRe Holdings Ltd | -- | -- | 27.14K | 1.15% | $8.62M |
| CUZ | Cousins Properties Inc | -- | -- | 272.02K | 1.14% | $8.58M |
| IRT | Independence Realty Trust Inc | -- | -- | 522.70K | 1.14% | $8.57M |
| RGA | Reinsurance Group of America Inc | -- | -- | 36.20K | 1.13% | $8.48M |
| MTG | MGIC Investment Corp | -- | -- | 292.79K | 1.13% | $8.48M |
| ORI | Old Republic International Corp | -- | -- | 204.59K | 1.13% | $8.45M |
| UBSI | United Bankshares Inc/WV | -- | -- | 177.55K | 1.12% | $8.41M |
| PB | Prosperity Bancshares Inc | -- | -- | 112.87K | 1.09% | $8.20M |
| CLH | Clean Harbors Inc | -- | -- | 26.38K | 1.08% | $8.09M |
| IBOC | International Bancshares Corp | -- | -- | 106.23K | 1.07% | $8.05M |
| UNM | Unum Group | -- | -- | 92.67K | 1.07% | $8.01M |
| EHC | Encompass Health Corp | -- | -- | 71.92K | 1.06% | $7.99M |
| MSA | MSA Safety Inc | -- | -- | 45.89K | 1.06% | $7.99M |
| ATR | AptarGroup Inc | -- | -- | 61.30K | 1.05% | $7.91M |
| RS | Reliance Inc | -- | -- | 19.71K | 1.04% | $7.79M |
| SSB | SOUTHSTATE BANK CORP | -- | -- | 75.14K | 1.01% | $7.61M |
| GATX | GATX Corp | -- | -- | 41.29K | 1.01% | $7.57M |
| REXR | Rexford Industrial Realty Inc | -- | -- | 210.10K | 1.01% | $7.56M |
| OZK | Bank OZK | -- | -- | 150.86K | 1.01% | $7.56M |
| RBA | RB Global Inc | -- | -- | 69.08K | 1.00% | $7.54M |
| FCN | FTI Consulting Inc | -- | -- | 47.26K | 0.99% | $7.44M |
| RBC | RBC Bearings Inc | -- | -- | 12.29K | 0.98% | $7.32M |
| DLB | Dolby Laboratories Inc | -- | -- | 143.77K | 0.94% | $7.07M |
| ALV | Autoliv Inc | -- | -- | 59.89K | 0.92% | $6.90M |
| HLI | Houlihan Lokey Inc | -- | -- | 49.36K | 0.91% | $6.80M |
| POST | Post Holdings Inc | -- | -- | 71.70K | 0.86% | $6.46M |
| -- | USD Pending Dividends | -- | -- | -- | 0.07% | $522.01K |
| -- | Invesco Government & Agency Portfolio | -- | -- | 448.22K | 0.06% | $448.22K |
| -- | SECURITIES LENDING - BNYM | -- | -- | 1 | 0.00% | $0.01 |
| -- | CASH & EQUIVALENTS | -- | -- | -239.25 | 0.00% | -$239.25 |