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 |
|---|---|---|---|---|
| C000141931 | DGRO | LINKEDSEC_TICKER | DGROiShares Core Dividend Growth 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. 96.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($39.61B), not of the fund’s net assets ($39.65B). The two differ by cash, derivatives filed with no market value, and rounding.
399 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| POOL CORP POOL CORP COM | POOL | 73278L105 US73278L1052 | EC CORP | 75,395 NS | $16.08M | 0.041% | US |
| NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY COM | NFG | 636180101 US6361801011 | EC CORP | 191,019 NS | $16.12M | 0.041% | US |
| HUNTINGTON INGALLS INDUSTRIES INC HUNTINGTON INGALLS INDUSTRIES INC COM | HII | 446413106 US4464131063 | EC CORP | 44,247 NS | $16.12M | 0.041% | US |
| LINCOLN ELECTRIC HOLDINGS INC LINCOLN ELECTRIC HOLDINGS INC COM | LECO | 533900106 US5339001068 | EC CORP | 61,537 NS | $16.31M | 0.041% | US |
| BANK OZK BANK OZK COM | OZK | 06417N103 US06417N1037 | EC CORP | 342,477 NS | $16.49M | 0.042% | US |
| LAMB WESTON HOLDINGS INC LAMB WESTON HOLDINGS INC COM | LW | 513272104 US5132721045 | EC CORP | 379,790 NS | $16.54M | 0.042% | US |
| ASSURANT INC ASSURANT INC COM | AIZ | 04621X108 US04621X1081 | EC CORP | 71,557 NS | $16.91M | 0.043% | US |
| EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC COM | EQH | 29452E101 US29452E1010 | EC CORP | 403,705 NS | $17.04M | 0.043% | US |
| SERVICE CORPORATION INTERNATIONAL SERVICE CORPORATION INTERNATIONAL COM | SCI | 817565104 US8175651046 | EC CORP | 210,745 NS | $17.08M | 0.043% | US |
| PULTEGROUP INC PULTEGROUP INC COM | PHM | 745867101 US7458671010 | EC CORP | 140,490 NS | $17.19M | 0.043% | US |
| MATADOR RESOURCES COMPANY MATADOR RESOURCES COMPANY COM | MTDR | 576485205 US5764852050 | EC CORP | 271,652 NS | $17.23M | 0.043% | US |
| IDACORP INC IDACORP INC COM | IDA | 451107106 US4511071064 | EC CORP | 117,708 NS | $17.39M | 0.044% | US |
| NEW JERSEY RESOURCES CORP NEW JERSEY RESOURCES CORP COM | NJR | 646025106 US6460251068 | EC CORP | 310,423 NS | $17.48M | 0.044% | US |
| INGREDION INC INGREDION INC COM | INGR | 457187102 US4571871023 | EC CORP | 156,944 NS | $17.54M | 0.044% | US |
| SPIRE INC (US) SPIRE INC (US) COM | SR | 84857L101 US84857L1017 | EC CORP | 193,273 NS | $17.62M | 0.044% | US |
| STIFEL FINANCIAL CORP STIFEL FINANCIAL CORP COM | SF | 860630102 US8606301021 | EC CORP | 224,187 NS | $17.67M | 0.045% | US |
| RYDER SYSTEM INC RYDER SYSTEM INC COM | R | 783549108 US7835491082 | EC CORP | 69,851 NS | $17.73M | 0.045% | US |
| MARTIN MARIETTA MATERIALS INC MARTIN MARIETTA MATERIALS INC COM | MLM | 573284106 US5732841060 | EC CORP | 29,041 NS | $17.98M | 0.045% | US |
| WESTERN ALLIANCE BANCORP WESTERN ALLIANCE BANCORP COM | WAL | 957638109 US9576381092 | EC CORP | 222,102 NS | $18.11M | 0.046% | US |
| ROLLINS INC ROLLINS INC COM | ROL | 775711104 US7757111049 | EC CORP | 328,193 NS | $18.29M | 0.046% | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | EXPD | 302130109 US3021301094 | EC CORP | 124,536 NS | $18.42M | 0.046% | US |
| BLACK HILLS CORP BLACK HILLS CORP COM | BKH | 092113109 US0921131092 | EC CORP | 246,118 NS | $18.53M | 0.047% | US |
| H & R BLOCK INC H & R BLOCK INC COM | HRB | 093671105 US0936711052 | EC CORP | 596,328 NS | $18.92M | 0.048% | US |
| TD SYNNEX CORP TD SYNNEX CORP COM | SNX | 87162W100 US87162W1009 | EC CORP | 83,210 NS | $18.99M | 0.048% | US |
| SS&C TECHNOLOGIES HOLDINGS INC SS&C TECHNOLOGIES HOLDINGS INC COM | SSNC | 78467J100 US78467J1007 | EC CORP | 275,005 NS | $19.06M | 0.048% | US |
| OLD DOMINION FREIGHT LINE INC OLD DOMINION FREIGHT LINE INC COM | ODFL | 679580100 US6795801009 | EC CORP | 91,237 NS | $19.38M | 0.049% | US |
| VOYA FINANCIAL INC VOYA FINANCIAL INC COM | VOYA | 929089100 US9290891004 | EC CORP | 236,872 NS | $19.41M | 0.049% | US |
| VERISK ANALYTICS INC VERISK ANALYTICS INC COM | VRSK | 92345Y106 US92345Y1064 | EC CORP | 105,640 NS | $19.49M | 0.049% | US |
| PROSPERITY BANCSHARES INC PROSPERITY BANCSHARES INC COM | PB | 743606105 US7436061052 | EC CORP | 282,135 NS | $19.65M | 0.050% | US |
| POPULAR INC POPULAR INC COM USD0.01 | BPOP | 733174700 PR7331747001 | EC CORP | 130,792 NS | $19.66M | 0.050% | PR |
| IDEX CORP IDEX CORP COM | IEX | 45167R104 US45167R1041 | EC CORP | 90,686 NS | $19.76M | 0.050% | US |
| STERIS PLC STERIS PLC ORD USD0.001 | STE | 000000000 IE00BFY8C754 | EC CORP | 92,655 NS | $20.10M | 0.051% | IE |
| FIRST AMERICAN FINANCIAL CORP FIRST AMERICAN FINANCIAL CORP COM | FAF | 31847R102 US31847R1023 | EC CORP | 288,149 NS | $20.21M | 0.051% | US |
| MOSAIC COMPANY (THE) MOSAIC COMPANY (THE) COM | MOS | 61945C103 US61945C1036 | EC CORP | 881,163 NS | $20.50M | 0.052% | US |
| REINSURANCE GROUP OF AMERICA INC REINSURANCE GROUP OF AMERICA INC COM NEW | RGA | 759351604 US7593516047 | EC CORP | 104,318 NS | $22.06M | 0.056% | US |
| SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP COM | SSB | 84472E102 US84472E1029 | EC CORP | 228,169 NS | $22.29M | 0.056% | US |
| CULLEN/FROST BANKERS INC CULLEN/FROST BANKERS INC COM | CFR | 229899109 US2298991090 | EC CORP | 157,410 NS | $22.81M | 0.058% | US |
| AMERICAN FINANCIAL GROUP INC AMERICAN FINANCIAL GROUP INC COM | AFG | 025932104 US0259321042 | EC CORP | 171,597 NS | $22.87M | 0.058% | US |
| OLD REPUBLIC INTERNATIONAL CORP OLD REPUBLIC INTERNATIONAL CORP COM | ORI | 680223104 US6802231042 | EC CORP | 573,690 NS | $22.92M | 0.058% | US |
| AVERY DENNISON CORP AVERY DENNISON CORP COM | AVY | 053611109 US0536111091 | EC CORP | 147,321 NS | $24.15M | 0.061% | US |
| BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ALLEN HAMILTON HOLDING CORP CL A | BAH | 099502106 US0995021062 | EC CORP | 310,865 NS | $24.18M | 0.061% | US |
| RPM INTERNATIONAL INC RPM INTERNATIONAL INC COM | RPM | 749685103 US7496851038 | EC CORP | 238,895 NS | $24.34M | 0.061% | US |
| BROWN-FORMAN CORP BROWN-FORMAN CORP CL B | BF.B | 115637209 US1156372096 | EC CORP | 954,535 NS | $24.60M | 0.062% | US |
| CHURCH & DWIGHT CO INC CHURCH & DWIGHT CO INC COM | CHD | 171340102 US1713401024 | EC CORP | 254,127 NS | $24.67M | 0.062% | US |
| VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY COM | VMC | 929160109 US9291601097 | EC CORP | 83,448 NS | $25.18M | 0.064% | US |
| AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC COM | A | 00846U101 US00846U1016 | EC CORP | 219,114 NS | $25.32M | 0.064% | US |
| ZIONS BANCORP NA ZIONS BANCORP NA COM | ZION | 989701107 US9897011071 | EC CORP | 402,164 NS | $25.51M | 0.064% | US |
| WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC COM USD0.000304635 | WTW | 000000000 IE00BDB6Q211 | EC CORP | 100,829 NS | $25.83M | 0.065% | IE |
| VISTRA CORP VISTRA CORP COM | VST | 92840M102 US92840M1027 | EC CORP | 164,785 NS | $26.01M | 0.066% | US |
| CH ROBINSON WORLDWIDE INC CH ROBINSON WORLDWIDE INC COM NEW | CHRW | 12541W209 US12541W2098 | EC CORP | 143,427 NS | $26.08M | 0.066% | US |