Companies included in SDY Page 2
This is SDY'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 101–159 of 159.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Cullen/Frost Bankers Inc | Cullen/Frost Bankers Inc | 558,426 | NS | 0.370293% |
| PNR | Pentair PLC | 851,113 | NS | 0.358642% |
| STE | STERIS PLC | 334,669 | NS | 0.357988% |
| NNN | NNN REIT Inc | 1,741,562 | NS | 0.354082% |
| CTAS | Cintas Corp | 430,674 | NS | 0.352371% |
| UMB Financial Corp | UMB Financial Corp | 642,632 | NS | 0.350622% |
| SEIC | SEI Investments Co | 877,562 | NS | 0.33311% |
| RGLD | Royal Gold Inc | 268,830 | NS | 0.330944% |
| A O Smith Corp | A O Smith Corp | 1,037,523 | NS | 0.330942% |
| Globe Life Inc | Globe Life Inc | 489,482 | NS | 0.329525% |
| BEN | Franklin Resources Inc | 2,849,815 | NS | 0.325613% |
| THG | Hanover Insurance Group Inc/The | 373,820 | NS | 0.313467% |
| ERIE | Erie Indemnity Co | 257,157 | NS | 0.312618% |
| HRL | Hormel Foods Corp | 2,795,266 | NS | 0.306265% |
| ROP | Roper Technologies Inc | 177,676 | NS | 0.304135% |
| BRO | Brown & Brown Inc | 932,722 | NS | 0.29422% |
| CBSH | Commerce Bancshares Inc/MO | 1,213,863 | NS | 0.288895% |
| PB | Prosperity Bancshares Inc | 869,805 | NS | 0.282662% |
| RLI | RLI Corp | 983,403 | NS | 0.271342% |
| COR | Cencora Inc | 177,619 | NS | 0.26991% |
| MSFT | Microsoft Corp | 149,016 | NS | 0.266833% |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 182,425 | NS | 0.262291% |
| COST | Costco Wholesale Corp | 53,940 | NS | 0.259994% |
| NJR | New Jersey Resources Corp | 954,657 | NS | 0.25362% |
| MSA Safety Inc | MSA Safety Inc | 316,366 | NS | 0.250904% |
| Spire Inc | Spire Inc | 571,573 | NS | 0.250333% |
| SPGI | S&P Global Inc | 121,632 | NS | 0.250259% |
| UBSI | United Bankshares Inc/WV | 1,242,958 | NS | 0.249042% |
| OGS | ONE Gas Inc | 581,510 | NS | 0.24228% |
| Black Hills Corp | Black Hills Corp | 706,732 | NS | 0.237292% |
| SON | Sonoco Products Co | 882,563 | NS | 0.230924% |
| Bank OZK | Bank OZK | 1,006,999 | NS | 0.223539% |
| BMI | Badger Meter Inc | 298,589 | NS | 0.22005% |
| W R Berkley Corp | W R Berkley Corp | 668,387 | NS | 0.214297% |
| Brown-Forman Corp | Brown-Forman Corp | 1,619,456 | NS | 0.207127% |
| Casey's General Stores Inc | Casey's General Stores Inc | 58,005 | NS | 0.20423% |
| FELE | Franklin Electric Co Inc | 359,561 | NS | 0.160313% |
| HB Fuller Co | HB Fuller Co | 534,406 | NS | 0.159449% |
| WLK | Westlake Corp | 281,172 | NS | 0.158889% |
| BRC | Brady Corp | 394,531 | NS | 0.155045% |
| SLGN | Silgan Holdings Inc | 818,292 | NS | 0.153584% |
| AVA | Avista Corp | 768,618 | NS | 0.149243% |
| HWKN | Hawkins Inc | 190,405 | NS | 0.141474% |
| CPK | Chesapeake Utilities Corp | 229,977 | NS | 0.140583% |
| AWR | American States Water Co | 372,140 | NS | 0.136128% |
| WST | West Pharmaceutical Services Inc | 110,228 | NS | 0.133644% |
| CBU | Community Financial System Inc | 466,630 | NS | 0.132387% |
| MGEE | MGE Energy Inc | 351,178 | NS | 0.131297% |
| MZTI | Marzetti Company/The | 196,035 | NS | 0.131176% |
| PII | Polaris Inc | 477,659 | NS | 0.125927% |
| CWT | California Water Service Group | 571,725 | NS | 0.125393% |
| RHI | Robert Half Inc | 950,678 | NS | 0.116808% |
| State Street Global Advisors | State Street Global Advisors | 23,423,352.86 | NS | 0.113306% |
| ABM | ABM Industries Inc | 558,684 | NS | 0.104102% |
| BancFirst Corp | BancFirst Corp | 186,850 | NS | 0.098068% |
| FLO | Flowers Foods Inc | 2,074,062 | NS | 0.081768% |
| PRGO | Perrigo Co PLC | 1,270,008 | NS | 0.065981% |
| State Street Global Advisors | State Street Global Advisors | 8,000,688.04 | NS | 0.038702% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 95 | NC | -0.002979% |
SEC N-PORT snapshot as of .