TMDIV
Index Performance
-0.91%
TMDIV
-1.34%
VIG
Overview
Description
This is a large cap, market cap weighted benchmark with only the companies that have increased dividends for the last 5 years. The specific criteria for company inclusion: - Listed in the NASDAQ or NYSE - US based - Not an American Depository Receipt (ADR) - Top 200 by market cap - Increased dividend per share over the last 5 years
- TickerTMDIV
- Inception Date01/01/2010
- WeightingCustom
- # of holdings301
What's inside?
Holdings
All holdings as of September 28, 2023
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| Microsoft Corp. (MSFT) | 4.56% | Technology Services | $2,323.956B | 32.30x | 0.87% |
| Apple, Inc. (AAPL) | 4.29% | Electronic Technology | $2,664.542B | 28.64x | 0.55% |
| Exxon Mobil Corp. (XOM) | 3.65% | Energy Minerals | $481.184B | 9.61x | 3.03% |
| UnitedHealth Group, Inc. (UNH) | 3.53% | Health Services | $466.608B | 22.54x | 1.36% |
| Johnson & Johnson (JNJ) | 3.03% | Health Technology | $378.323B | 31.83x | 2.92% |
| JPMorgan Chase & Co. (JPM) | 2.94% | Finance | $423.649B | 9.38x | 2.74% |
| Procter & Gamble Co. (PG) | 2.58% | Consumer Non-Durables | $347.265B | 24.98x | 2.52% |
| Visa, Inc. (V) | 2.54% | Commercial Services | $368.758B | 29.64x | 0.78% |
| Mastercard, Inc. (MA) | 2.27% | Commercial Services | $369.714B | 37.06x | 0.56% |
| The Home Depot, Inc. (HD) | 2.12% | Retail Trade | $301.840B | 18.85x | 2.71% |
| Merck & Co., Inc. (MRK) | 2.08% | Health Technology | $263.750B | 85.59x | 2.77% |
| Broadcom Inc. (AVGO) | 1.81% | Electronic Technology | $337.126B | 25.21x | 2.19% |
| PepsiCo, Inc. (PEP) | 1.81% | Consumer Non-Durables | $233.427B | 29.73x | 2.78% |
| The Coca-Cola Co. (KO) | 1.76% | Consumer Non-Durables | $241.947B | 23.13x | 3.22% |
| Costco Wholesale Corp. (COST) | 1.66% | Retail Trade | $249.727B | 39.80x | 0.68% |
| Walmart, Inc. (WMT) | 1.54% | Retail Trade | $435.280B | 31.14x | 1.40% |
| McDonald's Corp. (MCD) | 1.52% | Consumer Services | $192.131B | 24.27x | 2.31% |
| Cisco Systems, Inc. (CSCO) | 1.37% | Technology Services | $215.718B | 17.31x | 2.89% |
| Abbott Laboratories (ABT) | 1.36% | Health Technology | $165.779B | 32.56x | 2.09% |
| Comcast Corp. (CMCSA) | 1.29% | Consumer Services | $183.560B | 28.28x | 2.51% |
| Linde Plc (LIN) | 1.29% | Process Industries | $181.521B | 32.47x | 1.31% |
| Accenture Plc (ACN) | 1.24% | Technology Services | $208.846B | 29.19x | 1.43% |
| Texas Instruments Incorporated (TXN) | 1.09% | Electronic Technology | $143.586B | 18.98x | 3.14% |
| NIKE, Inc. (NKE) | 1.08% | Consumer Non-Durables | $109.546B | 27.69x | 1.48% |
| Bristol Myers Squibb Co. (BMY) | 1.02% | Health Technology | $120.938B | 15.41x | 3.89% |
| Oracle Corp. (ORCL) | 0.99% | Technology Services | $286.594B | 31.12x | 1.38% |
| Honeywell International, Inc. (HON) | 0.95% | Electronic Technology | $124.745B | 23.25x | 2.19% |
| QUALCOMM, Inc. (QCOM) | 0.95% | Electronic Technology | $121.856B | 14.30x | 2.84% |
| United Parcel Service, Inc. (UPS) | 0.93% | Transportation | $110.234B | 13.21x | 4.19% |
| NextEra Energy, Inc. (NEE) | 0.93% | Utilities | $122.981B | 14.84x | 3.05% |
| Starbucks Corp. (SBUX) | 0.91% | Consumer Services | $104.426B | 27.76x | 2.33% |
| Lowe's Cos., Inc. (LOW) | 0.89% | Retail Trade | $119.440B | 20.38x | 2.05% |
| Intuit, Inc. (INTU) | 0.87% | Technology Services | $142.439B | 60.33x | 0.61% |
| Medtronic Plc (MDT) | 0.85% | Health Technology | $104.074B | 28.80x | 3.49% |
| S&P Global, Inc. (SPGI) | 0.84% | Commercial Services | $115.526B | 50.18x | 0.98% |
| Union Pacific Corp. (UNP) | 0.84% | Transportation | $123.354B | 18.47x | 2.57% |
| Elevance Health, Inc. (ELV) | 0.83% | Health Services | $104.807B | 16.65x | 1.24% |
| Caterpillar, Inc. (CAT) | 0.83% | Producer Manufacturing | $139.121B | 16.97x | 1.80% |
| The Goldman Sachs Group, Inc. (GS) | 0.81% | Finance | $106.138B | 13.73x | 3.18% |
| Lockheed Martin Corp. (LMT) | 0.77% | Electronic Technology | $102.929B | 14.95x | 2.94% |
| Stryker Corp. (SYK) | 0.69% | Health Technology | $101.226B | 37.66x | 1.10% |
| BlackRock, Inc. (BLK) | 0.68% | Finance | $96.060B | 18.78x | 3.07% |
| Analog Devices, Inc. (ADI) | 0.67% | Electronic Technology | $87.416B | 23.48x | 1.87% |
| Automatic Data Processing, Inc. (ADP) | 0.66% | Technology Services | $99.957B | 29.56x | 1.97% |
| Marsh & McLennan Cos., Inc. (MMC) | 0.64% | Finance | $95.323B | 29.42x | 1.29% |
| Chubb Ltd. (CB) | 0.61% | Finance | $86.924B | 15.20x | 1.58% |
| Zoetis, Inc. (ZTS) | 0.58% | Health Technology | $80.408B | 36.75x | 0.83% |
| Becton, Dickinson & Co. (BDX) | 0.54% | Health Technology | $75.080B | 46.86x | 1.39% |
| Humana, Inc. (HUM) | 0.52% | Health Services | $61.157B | 18.42x | 0.68% |
| Northrop Grumman Corp. (NOC) | 0.49% | Electronic Technology | $66.154B | 14.49x | 1.65% |
| Aon Plc (AON) | 0.48% | Finance | $66.930B | 25.69x | 0.71% |
| Illinois Tool Works, Inc. (ITW) | 0.48% | Producer Manufacturing | $70.276B | 23.00x | 2.25% |
| Eaton Corp. Plc (ETN) | 0.48% | Producer Manufacturing | $85.530B | 31.68x | 1.58% |
| CME Group, Inc. (CME) | 0.47% | Finance | $72.079B | 24.47x | 4.34% |
| Colgate-Palmolive Co. (CL) | 0.47% | Consumer Non-Durables | $58.736B | 39.62x | 2.67% |
| CSX Corp. (CSX) | 0.47% | Transportation | $60.752B | 15.27x | 1.42% |
| Target Corp. (TGT) | 0.47% | Retail Trade | $50.657B | 15.05x | 3.95% |
| Air Products & Chemicals, Inc. (APD) | 0.45% | Process Industries | $63.370B | 29.16x | 2.36% |
| Waste Management, Inc. (WM) | 0.44% | Industrial Services | $62.549B | 27.74x | 1.75% |
| KLA Corp. (KLAC) | 0.41% | Electronic Technology | $60.740B | 18.45x | 1.17% |
| The Sherwin-Williams Co. (SHW) | 0.40% | Process Industries | $64.447B | 27.81x | 0.96% |
| McKesson Corp. (MCK) | 0.40% | Distribution Services | $59.948B | 16.58x | 0.50% |
| The PNC Financial Services Group, Inc. (PNC) | 0.37% | Finance | $48.511B | 8.35x | 4.97% |
| General Dynamics Corp. (GD) | 0.36% | Electronic Technology | $60.342B | 18.14x | 2.33% |
| Emerson Electric Co. (EMR) | 0.35% | Electronic Technology | $55.355B | N/A | 2.15% |
| Motorola Solutions, Inc. (MSI) | 0.35% | Electronic Technology | $45.593B | 30.97x | 1.26% |
| Roper Technologies, Inc. (ROP) | 0.34% | Technology Services | $51.929B | 41.67x | 0.55% |
| Moody's Corp. (MCO) | 0.34% | Commercial Services | $57.713B | 40.53x | 0.96% |
| Sempra (SRE) | 0.33% | Utilities | $43.680B | 17.59x | 3.36% |
| Amphenol Corp. (APH) | 0.32% | Electronic Technology | $49.124B | 26.79x | 1.01% |
| Arthur J. Gallagher & Co. (AJG) | 0.32% | Finance | $49.637B | 44.90x | 0.94% |
| The Travelers Cos., Inc. (TRV) | 0.31% | Finance | $38.444B | 17.86x | 2.26% |
| Archer-Daniels-Midland Co. (ADM) | 0.30% | Process Industries | $40.937B | 10.19x | 2.29% |
| Ecolab, Inc. (ECL) | 0.29% | Process Industries | $47.849B | 40.89x | 1.25% |
| Aflac, Inc. (AFL) | 0.29% | Finance | $45.761B | 10.32x | 2.16% |
| Microchip Technology, Inc. (MCHP) | 0.29% | Electronic Technology | $41.642B | 17.70x | 1.93% |
| MetLife, Inc. (MET) | 0.29% | Finance | $47.227B | 24.39x | 3.25% |
| Nucor Corp. (NUE) | 0.28% | Non-Energy Minerals | $38.729B | 7.19x | 1.30% |
| TE Connectivity Ltd. (TEL) | 0.28% | Electronic Technology | $37.811B | 18.59x | 1.91% |
| The Hershey Co. (HSY) | 0.27% | Consumer Non-Durables | $30.355B | 23.31x | 2.12% |
| Xcel Energy, Inc. (XEL) | 0.27% | Utilities | $31.553B | 18.13x | 3.52% |
| Cintas Corp. (CTAS) | 0.27% | Consumer Services | $49.270B | 36.18x | 1.00% |
| Sysco Corp. (SYY) | 0.27% | Transportation | $32.926B | 18.78x | 3.02% |
| L3Harris Technologies, Inc. (LHX) | 0.27% | Electronic Technology | $33.136B | 41.76x | 2.58% |
| ResMed, Inc. (RMD) | 0.27% | Health Technology | $21.862B | 24.42x | 1.21% |
| Paychex, Inc. (PAYX) | 0.26% | Technology Services | $42.061B | 27.11x | 2.88% |
| Cummins, Inc. (CMI) | 0.24% | Producer Manufacturing | $32.572B | 12.88x | 2.78% |
| Rockwell Automation, Inc. (ROK) | 0.24% | Electronic Technology | $32.712B | 23.21x | 1.66% |
| The Allstate Corp. (ALL) | 0.23% | Finance | $29.563B | N/A | 3.11% |
| PPG Industries, Inc. (PPG) | 0.23% | Process Industries | $30.153B | 22.96x | 1.96% |
| W.W. Grainger, Inc. (GWW) | 0.23% | Distribution Services | $35.006B | 20.07x | 1.02% |
| Fastenal Co. (FAST) | 0.23% | Distribution Services | $31.458B | 28.10x | 2.47% |
| Ameriprise Financial, Inc. (AMP) | 0.23% | Finance | $33.554B | 15.17x | 1.59% |
| The Bank of New York Mellon Corp. (BK) | 0.21% | Finance | $32.841B | 12.26x | 3.63% |
| WEC Energy Group, Inc. (WEC) | 0.21% | Utilities | $25.415B | 18.83x | 3.74% |
| Republic Services, Inc. (RSG) | 0.21% | Industrial Services | $45.782B | 29.15x | 1.37% |
| Cencora, Inc. (ABC) | 0.20% | Distribution Services | $37.190B | 22.57x | 1.05% |
| Discover Financial Services (DFS) | 0.20% | Finance | $21.311B | 5.91x | 3.05% |
| West Pharmaceutical Services, Inc. (WST) | 0.19% | Health Technology | $27.711B | 54.68x | 0.20% |
| Tractor Supply Co. (TSCO) | 0.19% | Retail Trade | $22.089B | 20.27x | 1.98% |
| State Street Corp. (STT) | 0.18% | Finance | $21.279B | 9.02x | 3.77% |
| American Water Works Co., Inc. (AWK) | 0.18% | Utilities | $24.594B | 26.38x | 2.16% |
| International Flavors & Fragrances, Inc. (IFF) | 0.18% | Consumer Non-Durables | $17.153B | N/A | 4.82% |
| HP, Inc. (HPQ) | 0.18% | Electronic Technology | $25.339B | 11.41x | 4.05% |
| Corning, Inc. (GLW) | 0.18% | Electronic Technology | $25.641B | 41.03x | 3.69% |
| Eversource Energy (ES) | 0.17% | Utilities | $20.516B | 17.44x | 4.47% |
| Church & Dwight Co., Inc. (CHD) | 0.17% | Consumer Non-Durables | $22.629B | 51.09x | 1.17% |
| Genuine Parts Co. (GPC) | 0.17% | Distribution Services | $19.986B | 16.63x | 2.59% |
| The Hartford Financial Services Group, Inc. (HIG) | 0.16% | Finance | $21.930B | 11.52x | 2.37% |
| The Kroger Co. (KR) | 0.16% | Retail Trade | $31.995B | 19.93x | 2.41% |
| Cardinal Health, Inc. (CAH) | 0.15% | Distribution Services | $22.070B | 88.38x | 2.26% |
| McCormick & Co., Inc. (MKC) | 0.15% | Consumer Non-Durables | $19.882B | 28.58x | 2.08% |
| Dover Corp. (DOV) | 0.15% | Producer Manufacturing | $19.665B | 19.49x | 1.44% |
| Albemarle Corp. (ALB) | 0.14% | Process Industries | $19.084B | 4.89x | 0.98% |
| DTE Energy Co. (DTE) | 0.14% | Utilities | $20.729B | 15.66x | 3.72% |
| Steel Dynamics, Inc. (STLD) | 0.13% | Non-Energy Minerals | $17.631B | 6.21x | 1.44% |
| STERIS Plc (Ireland) (STE) | 0.13% | Health Technology | $21.524B | 180.41x | 0.86% |
| Expeditors International of Washington, Inc. (EXPD) | 0.13% | Transportation | $16.810B | 17.03x | 1.20% |
| Nasdaq, Inc. (NDAQ) | 0.13% | Finance | $23.745B | 21.69x | 1.70% |
| Xylem, Inc. (XYL) | 0.13% | Producer Manufacturing | $21.749B | 48.06x | 1.43% |
| The Clorox Co. (CLX) | 0.13% | Consumer Non-Durables | $15.992B | 107.63x | 3.67% |
| CMS Energy Corp. (CMS) | 0.12% | Utilities | $15.564B | 21.33x | 3.60% |
| Tyson Foods, Inc. (TSN) | 0.12% | Consumer Non-Durables | $14.309B | 53.38x | 3.83% |
| Fifth Third Bancorp (FITB) | 0.12% | Finance | $16.927B | 7.09x | 5.31% |
| The J. M. Smucker Co. (SJM) | 0.12% | Consumer Non-Durables | $12.811B | N/A | 3.28% |
| Broadridge Financial Solutions, Inc. (BR) | 0.12% | Technology Services | $21.405B | 34.20x | 1.60% |
| Cincinnati Financial Corp. (CINF) | 0.12% | Finance | $16.423B | 12.24x | 2.75% |
| Cboe Global Markets, Inc. (CBOE) | 0.12% | Finance | $16.331B | 25.38x | 1.32% |
| FactSet Research Systems, Inc. (FDS) | 0.12% | Technology Services | $16.601B | 36.16x | 0.86% |
| Principal Financial Group, Inc. (PFG) | 0.12% | Finance | $17.403B | 11.13x | 3.56% |
| Raymond James Financial, Inc. (RJF) | 0.12% | Finance | $20.790B | 12.58x | 1.61% |
| Quest Diagnostics, Inc. (DGX) | 0.11% | Health Services | $13.850B | 17.98x | 2.22% |
| IDEX Corp. (IEX) | 0.11% | Producer Manufacturing | $15.683B | 26.81x | 1.20% |
| Brown & Brown, Inc. (BRO) | 0.11% | Finance | $20.125B | 27.54x | 0.65% |
| Avery Dennison Corp. (AVY) | 0.11% | Process Industries | $14.668B | 26.24x | 1.68% |
| Atmos Energy Corp. (ATO) | 0.10% | Utilities | $15.805B | 18.21x | 2.78% |
| Pool Corp. (POOL) | 0.10% | Distribution Services | $13.422B | 22.79x | 1.22% |
| Hubbell, Inc. (HUBB) | 0.10% | Producer Manufacturing | $16.953B | 27.05x | 1.42% |
| Reliance Steel & Aluminum Co. (RS) | 0.10% | Non-Energy Minerals | $15.413B | 10.42x | 1.47% |
| Snap-On, Inc. (SNA) | 0.10% | Consumer Durables | $13.439B | 14.08x | 2.55% |
| J.B. Hunt Transport Services, Inc. (JBHT) | 0.10% | Transportation | $19.180B | 22.66x | 0.89% |
| The AES Corp. (AES) | 0.10% | Utilities | $10.667B | N/A | 4.12% |
| Alliant Energy Corp. (LNT) | 0.10% | Utilities | $12.270B | 18.56x | 3.68% |
| Packaging Corporation of America (PKG) | 0.10% | Process Industries | $13.657B | 16.06x | 3.29% |
| W.R. Berkley Corp. (WRB) | 0.09% | Finance | $16.572B | 14.13x | 0.64% |
| Booz Allen Hamilton Holding Corp. (BAH) | 0.09% | Commercial Services | $14.378B | 49.68x | 1.68% |
| Graco, Inc. (GGG) | 0.09% | Producer Manufacturing | $12.267B | 24.70x | 1.26% |
| Stanley Black & Decker, Inc. (SWK) | 0.09% | Consumer Durables | $12.703B | 15.84x | 3.86% |
| The Toro Co. (TTC) | 0.08% | Producer Manufacturing | $8.540B | 23.03x | 1.61% |
| RPM International, Inc. (RPM) | 0.08% | Process Industries | $12.031B | 25.08x | 1.80% |
| Hormel Foods Corp. (HRL) | 0.08% | Consumer Non-Durables | $20.947B | 24.00x | 2.83% |
| Celanese Corp. (CE) | 0.08% | Process Industries | $13.421B | 10.61x | 2.27% |
| Jack Henry & Associates, Inc. (JKHY) | 0.08% | Technology Services | $10.826B | 29.59x | 1.36% |
| Amdocs Ltd. (DOX) | 0.08% | Technology Services | $10.315B | 18.31x | 1.94% |
| Nordson Corp. (NDSN) | 0.08% | Producer Manufacturing | $12.548B | 25.35x | 1.20% |
| Carlisle Cos., Inc. (CSL) | 0.08% | Producer Manufacturing | $12.732B | 18.32x | 1.22% |
| C.H. Robinson Worldwide, Inc. (CHRW) | 0.08% | Transportation | $10.047B | 19.86x | 2.83% |
| MarketAxess Holdings, Inc. (MKTX) | 0.08% | Finance | $7.603B | 30.10x | 1.42% |
| Service Corp. International (SCI) | 0.08% | Consumer Services | $8.597B | 18.11x | 1.86% |
| Brown-Forman Corp. (BF/B) | 0.07% | Consumer Non-Durables | $27.313B | 35.57x | 1.42% |
| Reinsurance Group of America, Inc. (RGA) | 0.07% | Finance | $9.649B | 10.48x | 2.23% |
| RenaissanceRe Holdings Ltd. (RNR) | 0.07% | Finance | $10.212B | 24.43x | 0.75% |
| Lincoln Electric Holdings, Inc. (LECO) | 0.07% | Producer Manufacturing | $10.353B | 22.05x | 1.38% |
| Globe Life, Inc. (GL) | 0.07% | Finance | $10.376B | 12.77x | 0.79% |
| Allegion Plc (ALLE) | 0.07% | Producer Manufacturing | $9.067B | 17.70x | 1.67% |
| HEICO Corp. (HEI/A) | 0.07% | Electronic Technology | $19.493B | 44.81x | 0.16% |
| Pentair plc (PNR) | 0.07% | Producer Manufacturing | $10.686B | 21.74x | 1.34% |
| Eastman Chemical Co. (EMN) | 0.07% | Process Industries | $8.849B | 12.73x | 4.19% |
| Churchill Downs, Inc. (CHDN) | 0.07% | Consumer Services | $8.602B | 24.67x | 0.31% |
| Williams-Sonoma, Inc. (WSM) | 0.07% | Retail Trade | $10.082B | 10.86x | 2.14% |
| Texas Pacific Land Corp. (TPL) | 0.07% | Miscellaneous | $14.360B | 34.60x | 0.68% |
| Essential Utilities, Inc. (WTRG) | 0.07% | Utilities | $9.083B | 19.45x | 3.40% |
| Unum Group (UNM) | 0.06% | Finance | $9.666B | 6.86x | 2.74% |
| Chemed Corp. (CHE) | 0.06% | Health Services | $7.756B | 34.30x | 0.30% |
| Lennox International, Inc. (LII) | 0.06% | Producer Manufacturing | $13.297B | 24.15x | 1.15% |
| A. O. Smith Corp. (AOS) | 0.06% | Producer Manufacturing | $8.154B | 36.66x | 1.83% |
| American Financial Group, Inc. (AFG) | 0.06% | Finance | $9.534B | 11.24x | 2.24% |
| Casey's General Stores, Inc. (CASY) | 0.06% | Retail Trade | $10.214B | 22.21x | 0.57% |
| Robert Half, Inc. (RHI) | 0.06% | Commercial Services | $7.832B | 14.52x | 2.56% |
| Huntington Ingalls Industries, Inc. (HII) | 0.06% | Electronic Technology | $8.101B | 15.62x | 2.44% |
| Regal Rexnord Corp. (RRX) | 0.06% | Producer Manufacturing | $9.440B | 38.29x | 0.98% |
| Royal Gold, Inc. (RGLD) | 0.06% | Non-Energy Minerals | $6.964B | 30.35x | 1.39% |
| Assurant, Inc. (AIZ) | 0.05% | Finance | $7.729B | 22.71x | 1.92% |
| AptarGroup, Inc. (ATR) | 0.05% | Process Industries | $8.107B | 32.80x | 1.25% |
| Ingredion, Inc. (INGR) | 0.05% | Consumer Non-Durables | $6.441B | 11.36x | 2.92% |
| ITT, Inc. (ITT) | 0.05% | Producer Manufacturing | $7.950B | 18.86x | 1.17% |
| Commerce Bancshares, Inc. (Missouri) (CBSH) | 0.05% | Finance | $5.931B | 11.91x | 2.17% |
| HEICO Corp. (HEI) | 0.05% | Electronic Technology | $19.493B | 55.88x | 0.12% |
| Primerica, Inc. (PRI) | 0.05% | Finance | $7.029B | 16.01x | 1.27% |
| Donaldson Co., Inc. (DCI) | 0.05% | Producer Manufacturing | $7.204B | 20.47x | 1.62% |
| Cullen/Frost Bankers, Inc. (CFR) | 0.05% | Finance | $5.683B | 8.32x | 3.98% |
| Erie Indemnity Co. (ERIE) | 0.04% | Finance | $13.840B | 44.60x | 1.56% |
| Brunswick Corp. (BC) | 0.04% | Producer Manufacturing | $5.463B | 10.28x | 2.00% |
| Lithia Motors, Inc. (LAD) | 0.04% | Retail Trade | $8.227B | 7.46x | 0.62% |
| The Ensign Group, Inc. (ENSG) | 0.04% | Health Services | $5.204B | 21.83x | 0.25% |
| RLI Corp. (RLI) | 0.04% | Finance | $6.271B | 8.83x | 0.77% |
| Applied Industrial Technologies, Inc. (AIT) | 0.04% | Distribution Services | $6.049B | 17.66x | 0.89% |
| SEI Investments Co. (SEIC) | 0.04% | Finance | $7.997B | 20.43x | 1.42% |
| Littelfuse, Inc. (LFUS) | 0.04% | Electronic Technology | $6.061B | 18.60x | 1.01% |
| MDU Resources Group, Inc. (MDU) | 0.04% | Utilities | $4.020B | 9.27x | 4.48% |
| Ashland, Inc. (ASH) | 0.04% | Consumer Non-Durables | $4.179B | N/A | 1.77% |
| Sonoco Products Co. (SON) | 0.04% | Process Industries | $5.237B | 10.95x | 3.74% |
| Polaris Inc. (PII) | 0.04% | Consumer Durables | $5.766B | 9.48x | 2.55% |
| Flowers Foods, Inc. (FLO) | 0.04% | Consumer Non-Durables | $4.696B | 21.18x | 4.05% |
| National Fuel Gas Co. (NFG) | 0.04% | Energy Minerals | $4.838B | 8.65x | 3.64% |
| South State Corp. (SSB) | 0.04% | Finance | $5.045B | 9.38x | 3.04% |
| IDACORP, Inc. (IDA) | 0.04% | Utilities | $4.780B | 17.54x | 3.30% |
| Perrigo Co. Plc (PRGO) | 0.04% | Health Technology | $4.264B | N/A | 3.43% |
| Prosperity Bancshares, Inc. (PB) | 0.04% | Finance | $4.954B | 9.97x | 4.11% |
| Comfort Systems USA, Inc. (FIX) | 0.04% | Industrial Services | $6.180B | 25.48x | 0.43% |
| New Jersey Resources Corp. (NJR) | 0.04% | Utilities | $4.011B | 14.16x | 3.79% |
| Ryder System, Inc. (R) | 0.03% | Finance | $4.771B | 9.13x | 2.45% |
| H.B. Fuller Co. (FUL) | 0.03% | Process Industries | $3.641B | 25.43x | 1.17% |
| UFP Industries, Inc. (UFPI) | 0.03% | Non-Energy Minerals | $6.289B | 11.20x | 1.03% |
| Thor Industries, Inc. (THO) | 0.03% | Consumer Durables | $4.987B | 13.46x | 1.92% |
| AXIS Capital Holdings Ltd. (AXS) | 0.03% | Finance | $4.873B | 14.31x | 3.06% |
| Insperity, Inc. (NSP) | 0.03% | Commercial Services | $3.689B | 20.29x | 2.20% |
| The Hanover Insurance Group, Inc. (THG) | 0.03% | Finance | $3.953B | N/A | 2.88% |
| Cabot Corp. (CBT) | 0.03% | Process Industries | $3.795B | 12.82x | 2.27% |
| Glacier Bancorp, Inc. (GBCI) | 0.03% | Finance | $3.132B | 11.38x | 4.67% |
| Watts Water Technologies, Inc. (WTS) | 0.03% | Producer Manufacturing | $4.759B | 21.75x | 0.76% |
| Westlake Corp. (WLK) | 0.03% | Process Industries | $15.824B | 12.10x | 1.27% |
| Silgan Holdings, Inc. (SLGN) | 0.03% | Process Industries | $4.693B | 15.04x | 1.64% |
| ManpowerGroup, Inc. (MAN) | 0.03% | Commercial Services | $3.613B | 12.42x | 3.88% |
| GATX Corp. (GATX) | 0.03% | Transportation | $3.846B | 17.91x | 1.97% |
| Badger Meter, Inc. (BMI) | 0.03% | Producer Manufacturing | $4.466B | 57.91x | 0.62% |
| Power Integrations, Inc. (POWI) | 0.03% | Electronic Technology | $4.320B | 47.93x | 1.00% |
| Evercore, Inc. (EVR) | 0.03% | Finance | $5.192B | 16.16x | 2.16% |
| Bank OZK (OZK) | 0.03% | Finance | $4.180B | 6.85x | 3.80% |
| Lancaster Colony Corp. (LANC) | 0.03% | Consumer Non-Durables | $4.549B | 40.90x | 2.03% |
| Home Bancshares, Inc. (Arkansas) (HOMB) | 0.03% | Finance | $4.177B | 9.72x | 3.42% |
| Morningstar, Inc. (MORN) | 0.03% | Finance | $9.963B | 440.55x | 0.64% |
| Balchem Corp. (BCPC) | 0.03% | Consumer Non-Durables | $3.978B | 40.19x | 0.58% |
| MSA Safety, Inc. (MSA) | 0.03% | Consumer Durables | $6.213B | 490.78x | 1.18% |
| Zions Bancorporation, NA (ZION) | 0.03% | Finance | $4.914B | 5.84x | 4.94% |
| ONE Gas, Inc. (OGS) | 0.03% | Utilities | $3.890B | 17.10x | 3.68% |
| First Financial Bankshares, Inc. (FFIN) | 0.03% | Finance | $3.420B | 15.48x | 2.88% |
| Assured Guaranty Ltd. (AGO) | 0.02% | Finance | $3.598B | 11.77x | 1.78% |
| CNO Financial Group, Inc. (CNO) | 0.02% | Finance | $2.711B | 12.57x | 2.38% |
| McGrath RentCorp (MGRC) | 0.02% | Finance | $2.508B | 22.64x | 1.80% |
| Brady Corp. (BRC) | 0.02% | Producer Manufacturing | $2.469B | 15.71x | 1.67% |
| American Equity Investment Life Holding Co. (AEL) | 0.02% | Finance | $4.208B | 9.91x | 0.67% |
| International Bancshares Corp. (IBOC) | 0.02% | Finance | $2.662B | 6.85x | 2.94% |
| ABM Industries, Inc. (ABM) | 0.02% | Commercial Services | $2.587B | 11.09x | 2.17% |
| WD-40 Co. (WDFC) | 0.02% | Process Industries | $2.720B | 42.70x | 1.63% |
| Franklin Electric Co., Inc. (FELE) | 0.02% | Producer Manufacturing | $4.144B | 21.62x | 0.97% |
| UMB Financial Corp. (UMBF) | 0.02% | Finance | $2.960B | 8.01x | 2.48% |
| Community Bank System, Inc. (CBU) | 0.02% | Finance | $2.227B | 14.53x | 4.23% |
| Hillenbrand, Inc. (HI) | 0.02% | Producer Manufacturing | $3.016B | 18.12x | 2.03% |
| Atlantic Union Bankshares Corp. (AUB) | 0.02% | Finance | $2.151B | 10.33x | 4.18% |
| Quaker Houghton (KWR) | 0.02% | Process Industries | $2.867B | 332.87x | 1.09% |
| Independent Bank Corp. (Massachusetts) (INDB) | 0.02% | Finance | $2.130B | 8.01x | 4.47% |
| J&J Snack Foods Corp. (JJSF) | 0.02% | Consumer Non-Durables | $3.161B | 48.07x | 1.71% |
| Materion Corp. (MTRN) | 0.02% | Electronic Technology | $2.057B | 21.13x | 0.51% |
| BOK Financial Corp. (BOKF) | 0.02% | Finance | $5.204B | 8.23x | 2.75% |
| Scotts Miracle-Gro Co. (SMG) | 0.02% | Process Industries | $2.973B | N/A | 4.99% |
| California Water Service Group (CWT) | 0.02% | Utilities | $2.692B | 40.29x | 2.21% |
| American States Water Co. (AWR) | 0.02% | Utilities | $2.902B | 24.85x | 2.07% |
| Sensient Technologies Corp. (SXT) | 0.02% | Consumer Non-Durables | $2.511B | 18.90x | 2.76% |
| Avient Corp. (AVNT) | 0.02% | Process Industries | $3.194B | 124.19x | 2.79% |
| MGE Energy, Inc. (MGEE) | 0.02% | Utilities | $2.540B | 22.19x | 2.35% |
| Chesapeake Utilities Corp. (CPK) | 0.02% | Utilities | $1.802B | 20.46x | 2.17% |
| Griffon Corp. (GFF) | 0.01% | Producer Manufacturing | $2.190B | N/A | 1.12% |
| Trinity Industries, Inc. (TRN) | 0.01% | Producer Manufacturing | $2.031B | 26.31x | 4.07% |
| The Andersons, Inc. (ANDE) | 0.01% | Commercial Services | $1.753B | 20.78x | 1.41% |
| SpartanNash Co. (SPTN) | 0.01% | Distribution Services | $0.754B | 25.87x | 3.90% |
| Dillard's, Inc. (DDS) | 0.01% | Retail Trade | $3.919B | 6.60x | 0.25% |
| Lindsay Corp. (LNN) | 0.01% | Producer Manufacturing | $1.292B | 18.27x | 1.17% |
| Hawkins, Inc. (HWKN) | 0.01% | Process Industries | $1.253B | 19.54x | 1.01% |
| Standex International Corp. (SXI) | 0.01% | Electronic Technology | $1.699B | 12.41x | 0.78% |
| John Wiley & Sons, Inc. (JW/A) | 0.01% | Consumer Services | $2.031B | N/A | 3.79% |
| Horace Mann Educators Corp. (HMN) | 0.01% | Finance | $1.207B | N/A | 4.40% |
| Matthews International Corp. (MATW) | 0.01% | Producer Manufacturing | $1.194B | N/A | 2.35% |
| City Holding Co. (CHCO) | 0.01% | Finance | $1.336B | 11.60x | 2.92% |
| Apogee Enterprises, Inc. (APOG) | 0.01% | Producer Manufacturing | $1.038B | 10.35x | 2.00% |
| Tootsie Roll Industries, Inc. (TR) | 0.01% | Consumer Non-Durables | $2.124B | 26.34x | 1.18% |
| Tennant Co. (TNC) | 0.01% | Producer Manufacturing | $1.379B | 14.60x | 1.43% |
| BancFirst Corp. (Oklahoma) (BANF) | 0.01% | Finance | $2.851B | 12.88x | 1.85% |
| TowneBank (TOWN) | 0.01% | Finance | $1.663B | 9.50x | 4.11% |
| Tompkins Financial Corp. (TMP) | 0.01% | Finance | $0.698B | 10.18x | 4.94% |
| Cohen & Steers, Inc. (New York) (CNS) | 0.01% | Finance | $2.945B | 20.53x | 3.77% |
| Westamerica Bancorporation (WABC) | 0.01% | Finance | $1.123B | 7.30x | 4.04% |
| Southside Bancshares, Inc. (SBSI) | 0.01% | Finance | $0.863B | 8.46x | 4.92% |
| LeMaitre Vascular, Inc. (LMAT) | 0.01% | Health Technology | $1.191B | 47.33x | 1.02% |
| German American Bancorp, Inc. (GABC) | 0.01% | Finance | $0.802B | 8.71x | 3.61% |
| TriCo Bancshares (TCBK) | 0.01% | Finance | $1.036B | 7.75x | 3.85% |
| Lakeland Financial Corp. (Indiana) (LKFN) | 0.01% | Finance | $1.192B | 12.92x | 3.80% |
| NBT Bancorp, Inc. (NBTB) | 0.01% | Finance | $1.450B | 9.57x | 3.96% |
| 1st Source Corp. (SRCE) | 0.01% | Finance | $1.013B | 7.97x | 3.12% |
| First Merchants Corp. (Indiana) (FRME) | 0.01% | Finance | $1.637B | 6.32x | 4.82% |
| Federal Agricultural Mortgage Corp. (AGM) | 0.01% | Finance | $1.587B | 11.21x | 2.62% |
| Lakeland Bancorp, Inc. (LBAI) | 0.01% | Finance | $0.810B | 7.84x | 4.65% |
| Simmons First National Corp. (SFNC) | 0.01% | Finance | $2.057B | 7.77x | 4.79% |
| Monro, Inc. (MNRO) | 0.01% | Retail Trade | $0.865B | 25.45x | 4.07% |
| SJW Group (SJW) | 0.01% | Utilities | $1.933B | 21.21x | 2.47% |
| Embecta Corp. (EMBC) | 0.01% | Health Technology | $0.872B | 18.53x | 3.94% |
| Atrion Corp. (ATRI) | 0.01% | Health Technology | $0.739B | 27.37x | 2.05% |
| Stepan Co. (SCL) | 0.01% | Process Industries | $1.658B | 21.59x | 1.97% |
| Stock Yards Bancorp, Inc. (SYBT) | 0.01% | Finance | $1.141B | 9.95x | 2.98% |
| Middlesex Water Co. (MSEX) | 0.01% | Utilities | $1.192B | 32.11x | 1.86% |
| Worthington Industries, Inc. (WOR) | 0.01% | Non-Energy Minerals | $3.552B | 12.25x | 1.74% |
Market data by FactSet
