Companies included in FLUD
This is FLUD'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 1–100 of 469.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Energy Transfer LP | Energy Transfer LP | 2,000,000 | PA | 0.860127% |
| United States Treasury Notes | United States Treasury Notes | 1,750,000 | PA | 0.746814% |
| TARGA RESOURCES 0426 | TARGA RESOURCES 0426 | 1,605,000 | PA | 0.690253% |
| NatWest Group PLC | NatWest Group PLC | 1,200,000 | PA | 0.521305% |
| Mid-America Apartments, L.P. | Mid-America Apartments, L.P. | 1,195,000 | PA | 0.513127% |
| HCA Inc. | HCA Inc. | 1,189,000 | PA | 0.511343% |
| Danske Bank A/S | Danske Bank A/S | 1,155,000 | PA | 0.501562% |
| CAG | Conagra Brands Inc | 1,160,000 | PA | 0.498871% |
| Agree LP | Agree LP | 1,155,000 | PA | 0.496262% |
| R | Ryder System, Inc. | 1,125,000 | PA | 0.483769% |
| BNP Paribas SA | BNP Paribas SA | 1,072,000 | PA | 0.454043% |
| Citigroup Inc. | Citigroup Inc. | 1,047,000 | PA | 0.450513% |
| Caixabank S.A. | Caixabank S.A. | 1,032,000 | PA | 0.444695% |
| AVIATION CAPITAL 0426 | AVIATION CAPITAL 0426 | 1,030,000 | PA | 0.443014% |
| STZ | Constellation Brands, Inc. | 1,021,000 | PA | 0.438479% |
| Huntington National Bank Maryland | Huntington National Bank Maryland | 1,015,000 | PA | 0.436805% |
| B.A.T. International Finance PLC | B.A.T. International Finance PLC | 1,015,000 | PA | 0.436515% |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 1,010,000 | PA | 0.434306% |
| Caixabank S.A. | Caixabank S.A. | 1,000,000 | PA | 0.434157% |
| ING Groep N.V. | ING Groep N.V. | 1,000,000 | PA | 0.432055% |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 1,000,000 | PA | 0.431784% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 1,000,000 | PA | 0.431488% |
| AXP | American Express Company | 1,000,000 | PA | 0.431423% |
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | 970,000 | PA | 0.430597% |
| U.S. Bank National Association | U.S. Bank National Association | 1,000,000 | PA | 0.430508% |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 1,000,000 | PA | 0.430225% |
| Westpac Banking Corp. | Westpac Banking Corp. | 1,000,000 | PA | 0.430215% |
| Agree LP | Agree LP | 1,000,000 | PA | 0.430062% |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 990,000 | PA | 0.426495% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 990,000 | PA | 0.42578% |
| IFF | International Flavors & Fragrances Inc. | 990,000 | PA | 0.425763% |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | 990,000 | PA | 0.425593% |
| Fifth Third Bancorp | Fifth Third Bancorp | 959,000 | PA | 0.424249% |
| UBS | UBS Group AG | 980,000 | PA | 0.420098% |
| Barclays PLC | Barclays PLC | 958,000 | PA | 0.416885% |
| Macquarie Group Ltd. | Macquarie Group Ltd. | 995,000 | PA | 0.415358% |
| Wells Fargo & Co. | Wells Fargo & Co. | 955,000 | PA | 0.415107% |
| Alimentation Couche-Tard Inc. | Alimentation Couche-Tard Inc. | 960,000 | PA | 0.412441% |
| Aegon Funding Company LLC | Aegon Funding Company LLC | 950,000 | PA | 0.412355% |
| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group Inc. | 935,000 | PA | 0.41041% |
| PM | Philip Morris International Inc. | 948,000 | PA | 0.407513% |
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 940,000 | PA | 0.406179% |
| Societe Generale S.A. | Societe Generale S.A. | 925,000 | PA | 0.400393% |
| American Honda Finance Corporation | American Honda Finance Corporation | 925,000 | PA | 0.396221% |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 920,000 | PA | 0.395011% |
| Truist Bank (North Carolina) | Truist Bank (North Carolina) | 915,000 | PA | 0.39388% |
| OVV | Ovintiv Inc | 910,000 | PA | 0.391355% |
| Athene Global Funding | Athene Global Funding | 910,000 | PA | 0.391148% |
| Cno Global Funding | Cno Global Funding | 916,000 | PA | 0.389047% |
| Bank of America Corp. | Bank of America Corp. | 882,000 | PA | 0.379349% |
| BMW US Capital, LLC | BMW US Capital, LLC | 863,000 | PA | 0.372359% |
| H | Hyatt Hotels Corporation | 847,000 | PA | 0.367566% |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 855,000 | PA | 0.36746% |
| Capital One Financial Corp. | Capital One Financial Corp. | 855,000 | PA | 0.365656% |
| Bank of Montreal | Bank of Montreal | 850,000 | PA | 0.365118% |
| Nationwide Building Society | Nationwide Building Society | 845,000 | PA | 0.364884% |
| Penske Truck Leasing Co LP / PTL Finance Corp. | Penske Truck Leasing Co LP / PTL Finance Corp. | 850,000 | PA | 0.364883% |
| DTE Energy Co. | DTE Energy Co. | 840,000 | PA | 0.36372% |
| Penske Truck Leasing Co LP / PTL Finance Corp. | Penske Truck Leasing Co LP / PTL Finance Corp. | 845,000 | PA | 0.363073% |
| State Street Corp. | State Street Corp. | 834,000 | PA | 0.359663% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 825,000 | PA | 0.356228% |
| John Deere Capital Corp. | John Deere Capital Corp. | 820,000 | PA | 0.353196% |
| Caixabank S.A. | Caixabank S.A. | 790,000 | PA | 0.349081% |
| Capital One Financial Corp. | Capital One Financial Corp. | 800,000 | PA | 0.348845% |
| AXP | American Express Company | 810,000 | PA | 0.348193% |
| Met Tower Global Funding | Met Tower Global Funding | 815,000 | PA | 0.346991% |
| COOPERATIEVE RABOBANK UA NEW YORK BRANCH | COOPERATIEVE RABOBANK UA NEW YORK BRANCH | 795,000 | PA | 0.346834% |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 800,000 | PA | 0.34601% |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. | 810,000 | PA | 0.345964% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 800,000 | PA | 0.344235% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 800,000 | PA | 0.344122% |
| Public Storage Operating Co. | Public Storage Operating Co. | 790,000 | PA | 0.340371% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 800,000 | PA | 0.340162% |
| Deutsche Bank AG New York Branch | Deutsche Bank AG New York Branch | 780,000 | PA | 0.33946% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 775,000 | PA | 0.33472% |
| ING Groep N.V. | ING Groep N.V. | 775,000 | PA | 0.334329% |
| BPCE SA | BPCE SA | 780,000 | PA | 0.330578% |
| NI | NiSource Inc. | 760,000 | PA | 0.326266% |
| AMZN | Amazon.com, Inc. | 760,000 | PA | 0.32594% |
| Lennar Corp. | Lennar Corp. | 750,000 | PA | 0.322758% |
| NTR | Nutrien Ltd | 750,000 | PA | 0.32233% |
| BNP Paribas SA | BNP Paribas SA | 740,000 | PA | 0.32127% |
| Hyundai Capital America | Hyundai Capital America | 740,000 | PA | 0.320798% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 745,000 | PA | 0.320451% |
| Banco Santander SA | Banco Santander SA | 735,000 | PA | 0.318866% |
| Morgan Stanley | Morgan Stanley | 730,000 | PA | 0.317485% |
| GA Global Funding Trust | GA Global Funding Trust | 740,000 | PA | 0.316366% |
| Mid-America Apartments, L.P. | Mid-America Apartments, L.P. | 735,000 | PA | 0.315922% |
| Citibank, N.A. | Citibank, N.A. | 725,000 | PA | 0.312875% |
| National Bank of Canada | National Bank of Canada | 726,000 | PA | 0.310699% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 700,000 | PA | 0.303667% |
| AN | AutoNation, Inc. | 700,000 | PA | 0.301043% |
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | 685,000 | PA | 0.296662% |
| Hyundai Capital America | Hyundai Capital America | 687,000 | PA | 0.296261% |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 710,000 | PA | 0.29403% |
| Morgan Stanley | Morgan Stanley | 680,000 | PA | 0.293569% |
| Danske Bank A/S | Danske Bank A/S | 680,000 | PA | 0.29209% |
| INTESA SANPAOLO SPA NEW YORK BRANCH | INTESA SANPAOLO SPA NEW YORK BRANCH | 680,000 | PA | 0.291804% |
| BNS | Bank of Nova Scotia | 675,000 | PA | 0.290904% |
| Bank of Montreal | Bank of Montreal | 675,000 | PA | 0.290399% |
SEC N-PORT snapshot as of .