Companies included in FLUD Page 2
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 101–200 of 469.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 670,000 | PA | 0.28933% |
| Barclays PLC | Barclays PLC | 665,000 | PA | 0.288352% |
| Gallagher Aj &Co | Gallagher Aj &Co | 665,000 | PA | 0.286922% |
| Extra Space Storage LP | Extra Space Storage LP | 665,000 | PA | 0.285961% |
| The Charles Schwab Corporation | The Charles Schwab Corporation | 665,000 | PA | 0.283014% |
| Deutsche Bank AG New York Branch | Deutsche Bank AG New York Branch | 653,000 | PA | 0.282774% |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. | 650,000 | PA | 0.281382% |
| National Bank of Canada | National Bank of Canada | 650,000 | PA | 0.280416% |
| Boeing Co. | Boeing Co. | 652,000 | PA | 0.280071% |
| JEF | Jefferies Financial Group Inc | 650,000 | PA | 0.278704% |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | 645,000 | PA | 0.27695% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 640,000 | PA | 0.276535% |
| Boeing Co. | Boeing Co. | 645,000 | PA | 0.273601% |
| New York Life Global Funding | New York Life Global Funding | 625,000 | PA | 0.270613% |
| Massmutual Global Funding II | Massmutual Global Funding II | 625,000 | PA | 0.269729% |
| PNC | PNC Financial Services Group Inc. | 624,000 | PA | 0.268918% |
| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 620,000 | PA | 0.266731% |
| Truist Bank (North Carolina) | Truist Bank (North Carolina) | 620,000 | PA | 0.266682% |
| Truist Financial Corp. | Truist Financial Corp. | 615,000 | PA | 0.265196% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 615,000 | PA | 0.264747% |
| Protective Life Global Funding | Protective Life Global Funding | 620,000 | PA | 0.264065% |
| PSX | Phillips 66 | 615,000 | PA | 0.263506% |
| Nationwide Building Society | Nationwide Building Society | 604,000 | PA | 0.262746% |
| INTESA SANPAOLO SPA NEW YORK BRANCH | INTESA SANPAOLO SPA NEW YORK BRANCH | 610,000 | PA | 0.262569% |
| Alimentation Couche-Tard Inc. | Alimentation Couche-Tard Inc. | 610,000 | PA | 0.262309% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 606,000 | PA | 0.261701% |
| Banco Santander SA | Banco Santander SA | 600,000 | PA | 0.261321% |
| KDP | Keurig Dr Pepper Inc | 610,000 | PA | 0.261204% |
| Nordea Bank ABP | Nordea Bank ABP | 605,000 | PA | 0.260916% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 600,000 | PA | 0.260092% |
| PNC | PNC Financial Services Group Inc. | 607,000 | PA | 0.259801% |
| ING Groep N.V. | ING Groep N.V. | 600,000 | PA | 0.259749% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 600,000 | PA | 0.259451% |
| HONA | Honeywell Aerospace Inc. | 605,000 | PA | 0.259073% |
| BNS | Bank of Nova Scotia | 600,000 | PA | 0.25893% |
| Royal Bank of Canada | Royal Bank of Canada | 600,000 | PA | 0.258575% |
| LLY | Eli Lilly & Co. | 600,000 | PA | 0.258524% |
| HONA | Honeywell Aerospace Inc. | 605,000 | PA | 0.258397% |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 600,000 | PA | 0.258373% |
| Barclays PLC | Barclays PLC | 600,000 | PA | 0.258351% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 600,000 | PA | 0.258296% |
| BMW US Capital, LLC | BMW US Capital, LLC | 600,000 | PA | 0.258122% |
| Royal Bank of Canada | Royal Bank of Canada | 600,000 | PA | 0.258115% |
| Morgan Stanley | Morgan Stanley | 600,000 | PA | 0.258005% |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 595,000 | PA | 0.257798% |
| Capital One Financial Corp. | Capital One Financial Corp. | 578,000 | PA | 0.257204% |
| BMW US Capital, LLC | BMW US Capital, LLC | 595,000 | PA | 0.257115% |
| Bank of Montreal | Bank of Montreal | 595,000 | PA | 0.256141% |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 600,000 | PA | 0.255265% |
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | 590,000 | PA | 0.254249% |
| Deutsche Bank AG New York Branch | Deutsche Bank AG New York Branch | 600,000 | PA | 0.254083% |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 584,000 | PA | 0.250652% |
| Nationwide Building Society | Nationwide Building Society | 580,000 | PA | 0.249758% |
| ERAC USA Finance LLC | ERAC USA Finance LLC | 575,000 | PA | 0.247148% |
| Principal Life Global Funding II | Principal Life Global Funding II | 565,000 | PA | 0.242664% |
| Athene Global Funding | Athene Global Funding | 561,000 | PA | 0.242014% |
| CVS | CVS Health Corp | 565,000 | PA | 0.241584% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 560,000 | PA | 0.241394% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 560,000 | PA | 0.241225% |
| O | Realty Income Corporation | 553,000 | PA | 0.237894% |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 550,000 | PA | 0.237452% |
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 550,000 | PA | 0.237442% |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG NEW YORK BRANCH | 545,000 | PA | 0.235473% |
| AMT | American Tower Corporation | 551,000 | PA | 0.235344% |
| AT&T Inc | AT&T Inc | 546,000 | PA | 0.23477% |
| MDLZ | Mondelez International Inc. | 546,000 | PA | 0.234487% |
| Societe Generale S.A. | Societe Generale S.A. | 540,000 | PA | 0.233101% |
| KDP | Keurig Dr Pepper Inc | 540,000 | PA | 0.232019% |
| BRO | Brown & Brown Inc | 532,000 | PA | 0.229544% |
| BNS | Bank of Nova Scotia | 530,000 | PA | 0.228875% |
| AMZN | Amazon.com, Inc. | 530,000 | PA | 0.228123% |
| Wells Fargo & Co. | Wells Fargo & Co. | 530,000 | PA | 0.227923% |
| Boston Properties LP | Boston Properties LP | 533,000 | PA | 0.227157% |
| WEC | WEC Energy Group Inc. | 525,000 | PA | 0.225634% |
| ABBV | AbbVie Inc. | 525,000 | PA | 0.224361% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 515,000 | PA | 0.224255% |
| ERAC USA Finance LLC | ERAC USA Finance LLC | 520,000 | PA | 0.223147% |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 514,000 | PA | 0.221665% |
| ICE | Intercontinental Exchange Inc | 515,000 | PA | 0.221366% |
| U.S. Bank National Association | U.S. Bank National Association | 510,000 | PA | 0.220203% |
| Huntington National Bank Maryland | Huntington National Bank Maryland | 505,000 | PA | 0.217983% |
| Wells Fargo & Co. | Wells Fargo & Co. | 500,000 | PA | 0.217863% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 505,000 | PA | 0.217586% |
| BPCE SA | BPCE SA | 500,000 | PA | 0.217466% |
| John Deere Capital Corp. | John Deere Capital Corp. | 500,000 | PA | 0.217235% |
| Enel Finance America LLC | Enel Finance America LLC | 510,000 | PA | 0.217205% |
| CPT | Camden Property Trust | 500,000 | PA | 0.216742% |
| Swedbank AB (publ) | Swedbank AB (publ) | 496,000 | PA | 0.216372% |
| Skandinaviska Enskilda Banken AB (publ) | Skandinaviska Enskilda Banken AB (publ) | 501,000 | PA | 0.21635% |
| Daimler Trucks Finance North America LLC | Daimler Trucks Finance North America LLC | 500,000 | PA | 0.216184% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 500,000 | PA | 0.216045% |
| Corebridge Global Funding | Corebridge Global Funding | 500,000 | PA | 0.215956% |
| UBS AG Stamford Branch | UBS AG Stamford Branch | 500,000 | PA | 0.215935% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 500,000 | PA | 0.215835% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 500,000 | PA | 0.215762% |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 500,000 | PA | 0.215558% |
| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group Inc. | 500,000 | PA | 0.215534% |
| Air Lease Corporation | Air Lease Corporation | 500,000 | PA | 0.215453% |
| BMW US Capital, LLC | BMW US Capital, LLC | 500,000 | PA | 0.215428% |
| Athene Global Funding | Athene Global Funding | 500,000 | PA | 0.21542% |
SEC N-PORT snapshot as of .