US Equity Dividend Select ETF

Yield per half year: -20.95%
Industry: Large Cap Blend Equities

Category	Share, %	Quantity
Technology	31.57411	15
Financials	13.79068	15
Healthcare	10.99072	11
Consumer Staples	9.22521	10
Consumer Discretionary	8.54296	8
Telecom	7.84178	3
Industrials	7.44221	12
Energy	3.48545	5
Utilities	3.13513	7
Real Estate	2.2138	6
Materials	1.64449	4

Exchange	Share, %	Quantity
New York Stock Exchange	79.17	76
NASDAQ	20.83	20

Share by country

Country	Quantity	Companies
United States	90	IBM (share - 4.4%) Verizon (share - 3.66%) Corning Incorporated (share - 3.64%) Texas Instruments (share - 3.49%) Hewlett-Packard (share - 3.48%) Hewlett Packard Enterprise (share - 2.87%) Interpublic Group of Companies (share - 2.47%) Microchip Technology (share - 2.22%) Hasbro (share - 2.08%) Analog Devices (share - 2.05%) Bristol-Myers (share - 2.03%) QUALCOMM (share - 2.01%) Omnicom Group (share - 1.83%) Best Buy (share - 1.8%) Comcast Corporation (share - 1.71%) CVS Health Corporation (share - 1.44%) Franklin Resources (share - 1.41%) AbbVie (share - 1.27%) Prudential Financial (share - 1.22%) T. Rowe Price (share - 1.16%) Johnson & Johnson (share - 1.14%) Mcdonalds (share - 1.09%) Genuine Parts (share - 1.07%) Northern Trust Corporation (share - 1.06%) Home Depot (share - 1.05%) ONEOK (share - 1.04%) M&T Bank (share - 1.04%) Principal Financial Group (share - 1.03%) Stanley Black & Decker (share - 1%) United Parcel Service, Inc. (share - 0.9699%) MetLife (share - 0.94%) Kenvue Inc. (share - 0.9227%) Philip Morris International (share - 0.9173%) Kellogg Company (share - 0.9105%) Conagra Brands (share - 0.889%) KLA (share - 0.8659%) Cincinnati (share - 0.8632%) Lowe's (share - 0.8464%) Amphenol (share - 0.8285%) Microsoft Corporation (share - 0.8275%) BlackRock (share - 0.8135%) Nike (share - 0.8052%) Quest Diagnostics Incorporated (share - 0.7555%) Cardinal Health (share - 0.7532%) Merck & Co (share - 0.7408%) Chevron (share - 0.7325%) General Mills (share - 0.7218%) Abbott (share - 0.7205%) Aflac (share - 0.7137%) CME (share - 0.7085%) Paychex (share - 0.7076%) The Travelers (share - 0.6573%) Pool Corporation (share - 0.639%) C.H. Robinson Worldwide (share - 0.63%) Hormel Foods (share - 0.6288%) Exxon Mobil (share - 0.6259%) Snap-on (share - 0.5975%) Tyson Foods (share - 0.5927%) Kimberly-Clark Corporation (share - 0.5859%) Lockheed Martin (share - 0.5859%) Norfolk Southern (share - 0.5666%) Cigna Corporation (share - 0.566%) Lennar Corporation (share - 0.5477%) EOG Resources (share - 0.5441%) UnitedHealth Group (share - 0.5435%) Coterra Energy Inc. (share - 0.5411%) Cummins (share - 0.5278%) Realty Income (share - 0.5264%) Automatic Data Processing (share - 0.5224%) Fastenal Company (share - 0.5214%) FMC Corporation (share - 0.5181%) Becton (share - 0.5141%) Illinois Tool Works (share - 0.5044%) Union Pacific (share - 0.4763%) Eversource Energy (share - 0.4248%) Eastman (share - 0.4234%) Evergy, Inc. (share - 0.4164%) L3Harris (share - 0.3976%) Mid-America (share - 0.3933%) Pinnacle West Capital (share - 0.3882%) Federal Realty Investment Trust (share - 0.3821%) Entergy Corporation (share - 0.381%) Edison International (share - 0.3801%) CF Industries (share - 0.3577%) Emerson Electric (share - 0.3505%) Air Products & Chemicals (share - 0.3454%) American Electric Power (share - 0.3393%) Essex Property Trust (share - 0.327%) AvalonBay (share - 0.3057%) Digital Realty (share - 0.2794%)
Ireland	2	Accenture plc (share - 2.13%) Medtronic (share - 1.27%)
Switzerland	3	TE Connectivity (share - 2.02%) Garmin Ltd (share - 0.659%) Amcor plc (share - 0.6421%)
Bermuda	1	Everest Group, Ltd. (share - 0.5943%)

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