Companies included in FDLO Page 2
This is FDLO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–127 of 127.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| XEL | XCEL ENERGY INC | 42,793 | NS | 0.25405% |
| CTVA | CORTEVA INC | 42,859 | NS | 0.248491% |
| EXC | EXELON CORP | 74,471 | NS | 0.245121% |
| ECL | ECOLAB INC | 12,868 | NS | 0.240002% |
| KMB | KIMBERLY-CLARK CORP | 33,297 | NS | 0.234564% |
| DTE ENERGY CO | DTE ENERGY CO | 21,348 | NS | 0.231763% |
| ED | CONSOLIDATED EDISON INC | 28,895 | NS | 0.230562% |
| WEC | WEC ENERGY GROUP INC | 27,210 | NS | 0.229678% |
| AEE | AMEREN CORP | 27,688 | NS | 0.225211% |
| COTERRA ENERGY INC | COTERRA ENERGY INC | 85,478 | NS | 0.219684% |
| O | REALTY INCOME CORP | 47,583 | NS | 0.21877% |
| HSY | HERSHEY CO | 16,303 | NS | 0.216722% |
| VICI PPTYS INC | VICI PPTYS INC | 83,129 | NS | 0.173726% |
| GIS | GENERAL MILLS INC | 67,125 | NS | 0.169633% |
| PKG | PACKAGING CORP OF AMERICA | 11,075 | NS | 0.169188% |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC | 12,804 | NS | 0.167697% |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL | 34,953 | NS | 0.163553% |
| RGLD | ROYAL GOLD INC | 9,738 | NS | 0.162653% |
| ATR | APTARGROUP INC | 17,869 | NS | 0.158172% |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 46,735 | NS | 0.157106% |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPERTIES INC | 44,254 | NS | 0.153485% |
| AMCOR PLC | AMCOR PLC | 53,732 | NS | 0.146286% |
| AGREE REALTY CORP | AGREE REALTY CORP | 25,935 | NS | 0.143129% |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 30,624 | NS | 0.138716% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 1,576,400.402 | NS | 0.112845% |
| HWAM6 | CHICAGO MERCANTILE EXCH INC | 66 | NC | 0.012393% |
| UST BILLS | UST BILLS | 172,000 | PA | 0.012294% |
SEC N-PORT snapshot as of .