1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000099165 | HDV | LINKEDSEC_TICKER | HDViShares Core High Dividend ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 91.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($13.55B), not of the fund’s net assets ($13.57B). The two differ by cash, derivatives filed with no market value, and rounding.
79 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CHICAGO MERCANTILE EXCHANGE E-mini Energy Select Sector Futures, Jun-2026… | — | 000000000 — | DE CORP | 83 NC | $444.6K | 0.003% | US |
| CHICAGO MERCANTILE EXCHANGE E-mini Consumer Staples Select Sector Futures… | — | 000000000 — | DE CORP | 242 NC | $589.8K | 0.004% | US |
| CHICAGO BOARD OF TRADE E-mini Dow Jones Industrial Average Index Fut… | — | 000000000 — | DE CORP | 43 NC | $662.6K | 0.005% | US |
| REYNOLDS CONSUMER PRODUCTS INC REYNOLDS CONSUMER PRODUCTS INC COM | REYN | 76171L106 US76171L1061 | EC CORP | 147,879 NS | $3.10M | 0.023% | US |
| MARZETTI COMPANY (THE) MARZETTI COMPANY (THE) COM | MZTI | 513847103 US5138471033 | EC CORP | 33,289 NS | $4.34M | 0.032% | US |
| COHEN & STEERS INC COHEN & STEERS INC COM | CNS | 19247A100 US19247A1007 | EC CORP | 71,090 NS | $5.00M | 0.037% | US |
| PENSKE AUTOMOTIVE GROUP INC PENSKE AUTOMOTIVE GROUP INC COM | PAG | 70959W103 US70959W1036 | EC CORP | 47,067 NS | $8.07M | 0.059% | US |
| MAGNOLIA OIL & GAS CORP MAGNOLIA OIL & GAS CORP CL A | MGY | 559663109 US5596631094 | EC CORP | 268,275 NS | $8.11M | 0.060% | US |
| MGIC INVESTMENT CORP MGIC INVESTMENT CORP COM | MTG | 552848103 US5528481030 | EC CORP | 308,749 NS | $8.18M | 0.060% | US |
| MOELIS & COMPANY MOELIS & COMPANY CL A | MC | 60786M105 US60786M1053 | EC CORP | 135,512 NS | $8.82M | 0.065% | US |
| ONE GAS INC ONE GAS INC COM | OGS | 68235P108 US68235P1084 | EC CORP | 116,915 NS | $10.43M | 0.077% | US |
| MSC INDUSTRIAL DIRECT CO INC MSC INDUSTRIAL DIRECT CO INC CL A | MSM | 553530106 US5535301064 | EC CORP | 102,231 NS | $10.46M | 0.077% | US |
| NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY COM | NFG | 636180101 US6361801011 | EC CORP | 136,840 NS | $11.55M | 0.085% | US |
| IDACORP INC IDACORP INC COM | IDA | 451107106 US4511071064 | EC CORP | 84,259 NS | $12.45M | 0.092% | US |
| NEW JERSEY RESOURCES CORP NEW JERSEY RESOURCES CORP COM | NJR | 646025106 US6460251068 | EC CORP | 221,246 NS | $12.46M | 0.092% | US |
| INGREDION INC INGREDION INC COM | INGR | 457187102 US4571871023 | EC CORP | 116,970 NS | $13.07M | 0.096% | US |
| PORTLAND GENERAL ELECTRIC COMPANY PORTLAND GENERAL ELECTRIC COMPANY COM NEW | POR | 736508847 US7365088472 | EC CORP | 284,392 NS | $14.77M | 0.109% | US |
| ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP COM | AM | 03676B102 US03676B1026 | EC CORP | 811,781 NS | $17.75M | 0.131% | US |
| DT MIDSTREAM INC DT MIDSTREAM INC COMMON STOCK | DTM | 23345M107 US23345M1071 | EC CORP | 149,986 NS | $22.20M | 0.164% | US |
| OGE ENERGY CORP OGE ENERGY CORP COM | OGE | 670837103 US6708371033 | EC CORP | 463,924 NS | $22.64M | 0.167% | US |
| HASBRO INC HASBRO INC COM | HAS | 418056107 US4180561072 | EC CORP | 249,791 NS | $23.94M | 0.176% | US |
| BLACKROCK CASH FUNDS | — | 000000000 — | STIV RF | 24,462,870.04 NS | $24.46M | 0.180% | US |
| MCCORMICK & CO. INC MCCORMICK & CO. INC COM NON VTG | MKC | 579780206 US5797802064 | EC CORP | 490,370 NS | $24.93M | 0.184% | US |
| WATSCO INC WATSCO INC COM | WSO | 942622200 US9426222009 | EC CORP | 69,966 NS | $30.63M | 0.226% | US |
| SNAP-ON INC SNAP-ON INC COM | SNA | 833034101 US8330341012 | EC CORP | 86,613 NS | $33.21M | 0.245% | US |
| CLOROX COMPANY CLOROX COMPANY COM | CLX | 189054109 US1890541097 | EC CORP | 354,152 NS | $34.15M | 0.252% | US |
| ALLIANT ENERGY CORP ALLIANT ENERGY CORP COM | LNT | 018802108 US0188021085 | EC CORP | 496,192 NS | $36.44M | 0.268% | US |
| NISOURCE INC NISOURCE INC COM | NI | 65473P105 US65473P1057 | EC CORP | 774,673 NS | $37.40M | 0.276% | US |
| EVERGY INC EVERGY INC COM | EVRG | 30034W106 US30034W1062 | EC CORP | 500,024 NS | $41.42M | 0.305% | US |
| PPG INDUSTRIES INC PPG INDUSTRIES INC COM | PPG | 693506107 US6935061076 | EC CORP | 388,157 NS | $42.12M | 0.310% | US |
| CMS ENERGY CORP CMS ENERGY CORP COM | CMS | 125896100 US1258961002 | EC CORP | 572,510 NS | $43.93M | 0.324% | US |
| DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC COM | DRI | 237194105 US2371941053 | EC CORP | 226,952 NS | $45.52M | 0.335% | US |
| HERSHEY COMPANY (THE) HERSHEY COMPANY (THE) COM | HSY | 427866108 US4278661081 | EC CORP | 250,301 NS | $46.49M | 0.343% | US |
| PPL CORP PPL CORP COM | PPL | 69351T106 US69351T1060 | EC CORP | 1,305,329 NS | $48.87M | 0.360% | US |
| COTERRA ENERGY INC COTERRA ENERGY INC COM | — | 127097103 US1270971039 | EC CORP | 1,391,697 NS | $49.98M | 0.368% | US |
| AMEREN CORP AMEREN CORP COM | AEE | 023608102 US0236081024 | EC CORP | 450,533 NS | $51.20M | 0.377% | US |
| FIRSTENERGY CORP FIRSTENERGY CORP COM | FE | 337932107 US3379321074 | EC CORP | 1,172,377 NS | $55.71M | 0.411% | US |
| SYSCO CORP SYSCO CORP COM | SYY | 871829107 US8718291078 | EC CORP | 792,918 NS | $59.24M | 0.436% | US |
| M&T BANK CORP M&T BANK CORP COM | MTB | 55261F104 US55261F1049 | EC CORP | 287,471 NS | $62.85M | 0.463% | US |
| REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM | RF | 7591EP100 US7591EP1005 | EC CORP | 2,219,951 NS | $63.38M | 0.467% | US |
| DTE ENERGY COMPANY DTE ENERGY COMPANY COM | DTE | 233331107 US2333311072 | EC CORP | 419,387 NS | $63.62M | 0.469% | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC COM | PEG | 744573106 US7445731067 | EC CORP | 970,110 NS | $79.22M | 0.584% | US |
| WEC ENERGY GROUP INC WEC ENERGY GROUP INC COM | WEC | 92939U106 US92939U1060 | EC CORP | 673,697 NS | $79.46M | 0.585% | US |
| T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM | TROW | 74144T108 US74144T1088 | EC CORP | 790,893 NS | $81.37M | 0.600% | US |
| ENTERGY CORP ENTERGY CORP COM | ETR | 29364G103 US29364G1031 | EC CORP | 707,913 NS | $83.47M | 0.615% | US |
| PAYCHEX INC PAYCHEX INC COM | PAYX | 704326107 US7043261079 | EC CORP | 924,570 NS | $85.64M | 0.631% | US |
| COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM | CL | 194162103 US1941621039 | EC CORP | 1,178,275 NS | $100.58M | 0.741% | US |
| KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM | KMB | 494368103 US4943681035 | EC CORP | 1,060,009 NS | $104.34M | 0.769% | US |
| ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM | ITW | 452308109 US4523081093 | EC CORP | 437,712 NS | $112.93M | 0.832% | US |
| AIR PRODUCTS AND CHEMICALS INC AIR PRODUCTS AND CHEMICALS INC COM | APD | 009158106 US0091581068 | EC CORP | 377,210 NS | $113.18M | 0.834% | US |