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Franklin LibertyQ US Equity ETF (FLQL) Holdings

Updated March 20, 2020

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Holdings for Franklin LibertyQ US Equity ETF (FLQL)

The Franklin LibertyQ US Equity ETF (FLQL) has the following U.S.-listed securities in the list of its holdings:

No.Company (Ticker)Company DescriptionStock PriceMarket Cap
Holdings data may be old. Please check the mentioned 'Update Date'
1)Gilead Sciences (GILD)Gilead Sciences, Inc., incorporated on June 22, 1987, is a research-based biopharmaceutical company that discovers, develops and commercializes medicines in areas of unmet medical need. The Companys portfolio of products ...See Company Profile ...Dividend History ...Candlestick Patterns$67.75$84.48 billion
2)Costco (COST)Costco Wholesale Corporation, incorporated on May 12, 1987, is engaged in the operation of membership warehouses in the United States and Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Australia, ...See Company Profile ...Dividend History ...Candlestick Patterns$718.28$324.45 billion
3)Apple (AAPL)Apple Inc., incorporated on January 3, 1977, designs, manufactures and markets mobile communication and media devices, personal computers and portable digital music players. The Company sells a range of related ...See Company Profile ...Dividend History ...Candlestick Patterns$172.69$2667 billion
4)Bristol-Myers Squibb (BMY)Bristol-Myers Squibb Company, incorporated on August 11, 1933, is engaged in the discovery, development, licensing, manufacturing, marketing, distribution and sale of biopharmaceutical products. The Companys pharmaceutical products include chemically synthesized ...See Company Profile ...Dividend History ...Candlestick Patterns$48.51$98.32 billion
5)Microsoft (MSFT)Microsoft Corporation, incorporated on September 22, 1993, is a technology company. The Company develops, licenses, and supports a range of software products, services and devices. The Companys segments include Productivity ...See Company Profile ...Dividend History ...Candlestick Patterns$413.64$3074 billion
6)Intuit (INTU)Intuit Inc., incorporated on February 1, 1993, is a provider of business and financial management solutions for small businesses, consumers and accounting professionals. The Company operates through three segments: Small ...See Company Profile ...Dividend History$612.12$173.9 billion
7)Johnson and Johnson (JNJ)Johnson & Johnson, together with its subsidiaries, researches and develops, manufactures, and sells various products in the health care field worldwide. It operates in three segments: Consumer, Pharma...See Company Profile ...Dividend History ...Candlestick Patterns$147.59$355.66 billion
8)American Tower REIT (AMT)American Tower Corporation (ATC), incorporated on September 24, 1996, is a holding company. The Company operates as a real estate investment trust (REIT), which owns, operates and develops multitenant communications ...See Company Profile ...Dividend History$178.12$83.68 billion
9)Biogen (BIIB)Biogen Inc., incorporated on April 1, 1997, is a biopharmaceutical company. The Company focuses on discovering, developing, manufacturing and delivering therapies to people living with serious neurological, rare and autoimmune ...See Company Profile ...Dividend History$196.8$28.81 billion
10)AbbVie (ABBV)AbbVie Inc. (AbbVie), incorporated on April 10, 2012, is a research-based biopharmaceutical company. The Company is engaged in the discovery, development, manufacture and sale of a range of pharmaceutical products. ...See Company Profile ...Dividend History ...Candlestick Patterns$161.67$286.26 billion
11)NextEra Energy (NEE)NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail and wholesale customers in North America. The company generates electricity throug...See Company Profile ...Dividend History$62.75$129.6 billion
12)Coca-Cola (KO)The Coca-Cola Company, incorporated on September 5, 1919, is a beverage company. The Company owns or licenses and markets non-alcoholic beverage brands, primarily sparkling beverages and a range of still ...See Company Profile ...Dividend History ...Candlestick Patterns$58.14$251.26 billion
13)McDonald's (MCD)McDonalds Corporation (McDonalds), incorporated on December 21, 1964, operates and franchises McDonalds restaurants. The Companys restaurants serve a locally relevant menu of food and drinks sold at various price points ...See Company Profile ...Dividend History ...Candlestick Patterns$266.23$192.79 billion
14)Colgate-Palmolive (CL)Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. It operates through two segments, Oral, Personal and Home Care; and Pet Nutrition. The company offe...See Company Profile ...Dividend History$86.17$70.83 billion
15)Philip Morris International (PM)Philip Morris International Inc., incorporated on January 4, 2007, is a holding company. The Company is engaged in the manufacture and sale of cigarettes, other tobacco products and other nicotine-containing ...See Company Profile ...Dividend History$88.6$137.73 billion
16)Wal-Mart (WMT)Walmart Inc. engages in the retail and wholesale operations in various formats worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates ...See Company Profile ...Dividend History ...Candlestick Patterns$59.93$482.92 billion
17)Home Depot (HD)The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor pr...See Company Profile ...Dividend History ...Candlestick Patterns$337.93$334.9 billion
18)Merck (MRK)Merck & Co., Inc., incorporated in 1970, is a global healthcare company. The Company offers health solutions through its prescription medicines, vaccines, biologic therapies and animal health products. It operates ...See Company Profile ...Dividend History ...Candlestick Patterns$126.19$319.64 billion
19)PepsiCo (PEP)PepsiCo, Inc., incorporated on November 13, 1986, is a global food and beverage company. The Companys portfolio of brands includes Frito-Lay, Gatorade, Pepsi-Cola, Quaker and Tropicana. As of December 31, ...See Company Profile ...Dividend History ...Candlestick Patterns$166.95$229.47 billion
20)Verizon Communications (VZ)Verizon Communications Inc., incorporated on October 7, 1983, is a holding company. The Company, through its subsidiaries, provides communications, information and entertainment products and services to consumers, businesses and governmental ...See Company Profile ...Dividend History ...Candlestick Patterns$40.11$168.86 billion
21)AT&T (T)AT&T Inc., incorporated October 5, 1983, is a holding company. The Company and its subsidiaries provide communications and digital entertainment services in the United States and the world. The Company ...See Company Profile ...Dividend History ...Candlestick Patterns$16.24$116.5 billion
22)Procter and Gamble (PG)The Procter & Gamble Company provides branded consumer packaged goods to consumers in North America, Europe, the Asia Pacific, Greater China, Latin America, India, the Middle East, and Africa. The com...See Company Profile ...Dividend History ...Candlestick Patterns$155.45$365.78 billion
23)Mastercard (MA)MasterCard Incorporated, incorporated on May 9, 2001, is a technology company that connects consumers, financial institutions, merchants, governments and businesses across the world, enabling them to use electronic forms of ...See Company Profile ...Dividend History ...Candlestick Patterns$459.79$428.93 billion
24)Texas Instruments (TXN)Texas Instruments Incorporated, incorporated on December 23, 1938, designs, makes and sells semiconductors to electronics designers and manufacturers across the world. The Company operates through two segments: Analog and Embedded ...See Company Profile ...Dividend History$166.35$151.41 billion
25)TJX Companies (TJX)The TJX Companies, Inc. operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family ...See Company Profile ...Dividend History$92.98$106.98 billion
26)Lockheed Martin (LMT)Lockheed Martin Corporation, incorporated on August 29, 1994, is a security and aerospace company. The Company is engaged in the research, design, development, manufacture, integration and sustainment of technology systems, ...See Company Profile ...Dividend History$453.08$108.96 billion
27)Comcast (CMCSA)Comcast Corporation, incorporated on December 7, 2001, is a media and technology company. The Company has two primary businesses: Comcast Cable and NBCUniversal. The Companys Comcast Cable business operates in ...See Company Profile ...Dividend History ...Candlestick Patterns$39.43$156.37 billion
28)NIKE (NKE)NIKE, Inc., incorporated on September 8, 1969, is engaged in the design, development, marketing and selling of athletic footwear, apparel, equipment, accessories and services. The Companys operating segments include North ...See Company Profile ...Dividend History ...Candlestick Patterns$93.1$140.52 billion
29)3M (MMM)3M Company operates as a technology company worldwide. The company's Industrial segment offers tapes, abrasives, adhesives, ceramics, sealants, specialty materials, purification products, closure syst...See Company Profile ...Dividend History ...Candlestick Patterns$91.3$50.52 billion
30)Ross Stores (ROST)Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brands in the United States. It primarily ...See Company Profile ...Dividend History$133.65$45.59 billion
31)Intel (INTC)Intel Corporation, incorporated on March 1, 1989, is engaged in designing and manufacturing products and technologies, such as the cloud. The Companys segments are Client Computing Group (CCG), Data Center ...See Company Profile ...Dividend History ...Candlestick Patterns$36.31$154.57 billion
32)Applied Materials (AMAT)Applied Materials, Inc. (Applied), incorporated on March 18, 1987, provides manufacturing equipment, services and software to the global semiconductor, display and related industries. The Companys segments are Semiconductor Systems; Applied ...See Company Profile ...Dividend History ...Candlestick Patterns$205.68$170.9 billion
33)Amgen (AMGN)Amgen Inc., incorporated on October 31, 1986, is a biotechnology company. The Company discovers, develops, manufactures and delivers various human therapeutics. The Company operates in the human therapeutics segment. The ...See Company Profile ...Dividend History$265.51$142.29 billion
34)Pfizer (PFE)Pfizer Inc. (Pfizer), incorporated on June 2, 1942, is a research-based global biopharmaceutical company. The Company is engaged in the discovery, development and manufacture of healthcare products. Its global portfolio ...See Company Profile ...Dividend History ...Candlestick Patterns$25.91$146.72 billion
35)IBM (IBM)International Business Machines Corporation (IBM), incorporated on June 16, 1911, is a technology company. The Company operates through five segments: Cognitive Solutions, Global Business Services (GBS), Technology Services & Cloud ...See Company Profile ...Dividend History$181.25$167.1 billion
36)Automatic Data Processing (ADP)Automatic Data Processing, Inc. (ADP), incorporated on June 12, 1961, is a provider of human capital management (HCM) solutions to employers, offering solutions to businesses of various sizes. The Company ...See Company Profile ...Dividend History$244.08$100.27 billion
37)Accenture (ACN)Accenture plc provides consulting, technology, and outsourcing services in Ireland and internationally. Its Communications, Media & Technology segment provides professional services that help clients ...See Company Profile ...Dividend History$313.27$198.3 billion
38)Honeywell International (HON)Honeywell International Inc., incorporated on November 24, 1999, is a technology and manufacturing company. The Company operates through four segments: Aerospace, Home and Building Technologies, Performance Materials and Technologies, and ...See Company Profile ...Dividend History$194.04$127.77 billion
39)Union Pacific (UNP)Union Pacific Corporation, incorporated on February 3, 1969, is a railroad operating company in the United States. The Company operates through its principal operating company, Union Pacific Railroad Company (UPRR). ...See Company Profile ...Dividend History$233.94$143.01 billion
40)Target (TGT)Target Corporation (Target), incorporated on February 11, 1902, is a general merchandise retailer selling products through its stores and digital channels. The Companys general merchandise stores offer an edited food ...See Company Profile ...Dividend History ...Candlestick Patterns$165.01$76.7 billion
41)Estee Lauder Companies (EL)The Estee Lauder Companies Inc., incorporated on December 9, 1976, manufactures and markets skin care, makeup, fragrance and hair care products. The Company offers products, including skin care, makeup, fragrance, ...See Company Profile ...Dividend History$137.24$49.76 billion
42)Altria (MO)Altria Group, Inc., incorporated on August 27, 2009, is a holding company. The Companys segments include smokeable products, smokeless products and wine. The Companys subsidiaries include Philip Morris USA Inc. ...See Company Profile ...Dividend History ...Candlestick Patterns$40.95$70.34 billion
43)Cisco (CSCO)Cisco Systems, Inc. (Cisco), incorporated on December 10, 1984, designs and sells a range of products, provides services and delivers integrated solutions to develop and connect networks around the world. ...See Company Profile ...Dividend History ...Candlestick Patterns$48.24$196.43 billion
44)Public Storage (PSA)Public Storage, incorporated on March 13, 2007, is a real estate investment trust (REIT). The Companys principal business activities include the ownership and operation of self-storage facilities, which offer storage ...See Company Profile ...Dividend History$265.76$47.95 billion
45)Raytheon (RTN)Raytheon Company, incorporated on December 17, 1953, is a technology company, which specializes in defense and other government markets. The Company develops integrated products, services and solutions in various markets, ...See Company Profile ...Dividend History$0$0 million
46)Lam Research (LRCX)Lam Research Corporation, incorporated on October 8, 1989, is a supplier of wafer fabrication equipment and services to the semiconductor industry. The Company designs, manufactures, markets, refurbishes and services semiconductor ...See Company Profile ...Dividend History$946.17$125.47 billion
47)Dollar General (DG)Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. The company offers consumable products, inc...See Company Profile ...Dividend History$144.69$32.46 billion
48)United Parcel Service (UPS)United Parcel Service, Inc. provides letter and package delivery, specialized transportation, logistics, and financial services. It operates through three segments: U.S. Domestic Package, Internationa...See Company Profile ...Dividend History$144.85$123.63 billion
49)Exelon (EXC)Exelon Corporation, incorporated on February 4, 1999, is a utility services holding company. The Company, through its subsidiary, Exelon Generation Company, LLC (Generation), is engaged in the energy generation business. ...See Company Profile ...Dividend History$36.27$36.46 billion
50)General Mills (GIS)General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail; Convenience Stores & Foodservice; Europe & Australia; Asia &...See Company Profile ...Dividend History$67.32$38.01 billion
51)HP (HPQ)HP Inc., incorporated on February 11, 1998, is a provider of products, technologies, software, solutions and services to individual consumers, small- and medium-sized businesses (SMBs), and large enterprises, including customers ...See Company Profile ...Dividend History$27.96$27.92 billion
52)Kimberly-Clark (KMB)Kimberly-Clark Corporation, incorporated on June 29, 1928, is engaged in the manufacturing and marketing of a range of products made from natural or synthetic fibers. The Companys segments include Personal ...See Company Profile ...Dividend History$125.4$42.25 billion
53)Yum! Brands (YUM)YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates in three segments: the KFC Division, the Pizza Hut Division, and ...See Company Profile ...Dividend History$137.67$38.79 billion
54)Emerson Electric (EMR)Emerson Electric Co., incorporated on September 24, 1890, is a diversified global manufacturing company, which provides solutions to customers by bringing technology and engineering together in the industrial, commercial and ...See Company Profile ...Dividend History$111.76$64.4 billion
55)Exxon Mobil (XOM)Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States, Canada Other Americas, Europe, Africa, Asia, and Australia Oceania. It operates through Upst...See Company Profile ...Dividend History ...Candlestick Patterns$119.68$473.73 billion
56)O'Reilly Automotive (ORLY)OReilly Automotive, Inc., incorporated on December 20, 2010, is a specialty retailer of automotive aftermarket parts, tools, supplies, equipment and accessories in the United States. The Company sells its products ...See Company Profile ...Dividend History$1069.27$63.56 billion
57)Dominion Resources (D)Dominion Resources, Inc. (Dominion), incorporated on February 18, 1983, is a producer and transporter of energy. Dominion is focused on its investment in regulated electric generation, transmission and distribution and ...See Company Profile ...Dividend History$47.92$40.97 billion
58)Consolidated Edison (ED)Consolidated Edison, Inc. (Con Edison), incorporated on September 3, 1997, is a holding company. The Company operates through its subsidiaries, which include Consolidated Edison Company of New York, Inc. (CECONY), ...See Company Profile ...Dividend History$89.32$30.88 billion
59)Walgreens Boots Alliance (WBA)Walgreens Boots Alliance, Inc., incorporated on September 2, 2014, is a holding company. The Company is a pharmacy-led health and wellbeing company. The Company operates through three segments: Retail Pharmacy ...See Company Profile ...Dividend History ...Candlestick Patterns$17.65$15.41 billion
60)Clorox (CLX)The Clorox Company, incorporated on September 5, 1986, is a manufacturer and marketer of consumer and professional products. The Company sells its products primarily through mass retail outlets, e-commerce channels, ...See Company Profile ...Dividend History$140.53$17.62 billion
61)Paychex (PAYX)Paychex, Inc., incorporated on April 26, 1979, is a provider of integrated human capital management (HCM) solutions for payroll, human resource (HR), retirement and insurance services for small- to medium-sized ...See Company Profile ...Dividend History$122.45$44.28 billion
62)Hershey (HSY)The Hershey Company, incorporated on October 24, 1927, is a producer of chocolate in North America. The Companys principal product offerings include chocolate and non-chocolate confectionery products; gum and mint ...See Company Profile ...Dividend History$182.57$37.94 billion
63)Public Serv. (PEG)Public Service Enterprise Group Incorporated (PSEG), incorporated on July 25, 1985, is a holding company. The Company is an energy company with operations located primarily in the Northeastern and Mid- ...See Company Profile ...Dividend History$65.2$32.84 billion
64)Qualcomm (QCOM)QUALCOMM Incorporated, incorporated on August 15, 1991, is engaged in the development and commercialization of a digital communication technology called code division multiple access (CDMA). The Company is engaged in ...See Company Profile ...Dividend History ...Candlestick Patterns$169.84$189.54 billion
65)Illinois Tool Works (ITW)Illinois Tool Works Inc., incorporated on June 19, 1961, is a manufacturer of a range of industrial products and equipment. The Company operates through seven segments: Automotive OEM; Food Equipment; ...See Company Profile ...Dividend History$253.83$75.83 billion
66)Realty Income (O)Realty Income Corporation, incorporated on March 25, 1997, is a real estate investment trust (REIT). The Company is engaged in in-house acquisition, portfolio management, asset management, credit research, real estate ...See Company Profile ...Dividend History$51.65$44.8 billion
67)Eversource Energy (ES)Eversource Energy, incorporated on January 15, 1927, is a utility holding company. The Company is engaged in the energy delivery business. It operates through three segments: electric distribution, electric transmission ...See Company Profile ...Dividend History$58.24$20.62 billion
68)Sysco (SYY)Sysco Corporation (Sysco), incorporated on May 8, 1969, is a distributor of food and related products primarily to the foodservice or food-away-from-home industry. The Companys segments include Broadline, SYGMA and ...See Company Profile ...Dividend History$75.65$37.66 billion
69)Motorola (MSI)Motorola Solutions, Inc. provides mission-critical communication solutions the United States, the United Kingdom, Canada, and internationally. The company operates in two segments, Products and Systems Integrat...See Company Profile ...Dividend History$338.58$57.28 billion
70)MSCI (MSCI)MSCI Inc. (MSCI), incorporated on July 2, 1998, offers products and services to support the needs of institutional investors throughout their investment processes. The Companys segments include Index, Analytics and ...See Company Profile ...Dividend History$513.06$41.72 billion
71)Starbucks (SBUX)Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates in four segments: Americas; China Asia Pac...See Company Profile ...Dividend History ...Candlestick Patterns$85.17$96.43 billion
72)Simon Property (SPG)Simon Property Group, Inc., incorporated on March 10, 1998, is a self-administered and self-managed real estate investment trust (REIT). The Company owns, develops and manages retail real estate properties, which ...See Company Profile ...Dividend History$142.39$54.25 billion
73)Air Products and Chemicals (APD)Air Products and Chemicals, Inc., incorporated on May 25, 1961, is an industrial gases company. The Companys Industrial Gases business provides atmospheric and process gases and related equipment to manufacturing ...See Company Profile ...Dividend History$231.16$51.47 billion
74)lululemon athletica (LULU)lululemon athletica inc., incorporated on November 21, 2005, is a designer, distributor and retailer of athletic apparel. The Company operates through two segments: Company-operated stores and Direct to consumer. The ...See Company Profile ...Dividend History$334.76$42.37 billion
75)Cummins (CMI)Cummins Inc., incorporated on February 3, 1919, designs, manufactures, distributes and services diesel and natural gas engines and engine-related component products, including filtration, aftertreatment, turbochargers, fuel systems, controls systems, air ...See Company Profile ...Dividend History$295.78$40.84 billion
76)Cognizant (CTSH)Cognizant Technology Solutions Corporation, incorporated on April 6, 1988, is a professional services company. The Company operates through four segments: Financial Services, Healthcare, Manufacturing/Retail/Logistics, and Other. The Companys services include ...See Company Profile ...Dividend History$68.42$34.49 billion
77)Delta Air Lines (DAL)Delta Air Lines, Inc., incorporated on March 16, 1967, provides scheduled air transportation for passengers and cargo throughout the United States and across the world. The Companys segments include Airline ...See Company Profile ...Dividend History$46.65$30.24 billion
78)Fastenal (FAST)Fastenal Company, incorporated on December 24, 1968, is engaged in wholesale distribution of industrial and construction supplies. The Company is engaged in fastener distribution, and non-fastener maintenance and supply business. ...See Company Profile ...Dividend History$69.39$40.34 billion
79)KLA-Tencor (KLAC)KLA-Tencor Corporation (KLA-Tencor), incorporated on July 9, 1975, is a supplier of process control and yield management solutions for the semiconductor and related nanoelectronics industries. The Companys products are also ...See Company Profile ...Dividend History$678.49$92.07 billion
80)AutoZone (AZO)Autozone, Inc., incorporated on November 25, 1991, is a retailer and distributor of automotive replacement parts and accessories in the United States. The Company operates through the Auto Parts Locations ...See Company Profile ...Dividend History$2903.51$51.26 billion
81)Cintas (CTAS)Cintas Corporation, incorporated on November 13, 1986, is a provider of corporate identity uniforms through rental and sales programs, as well as a provider of related business services, including entrance ...See Company Profile ...Dividend History$664.72$67.84 billion
82)HCA (HCA)HCA Holdings, Inc., incorporated on October 19, 2010, is a holding company. The Company, through its subsidiaries, owns and operates hospitals and related healthcare entities. As of December 31, 2016, ...See Company Profile ...Dividend History$322.63$85.38 billion
83)Rockwell Automation (ROK)Rockwell Automation, Inc. (Rockwell Automation), incorporated on August 29, 1996, is a provider of industrial automation power, control and information solutions for manufacturers. The Company operates through two segments: Architecture ...See Company Profile ...Dividend History$285.9$32.76 billion
84)ResMed (RMD)ResMed Inc., incorporated on March 31, 1994, is a holding company. The Company is engaged in the development, manufacturing, distribution and marketing of medical devices and cloud-based software applications that ...See Company Profile ...Dividend History$185.09$27.34 billion
85)Monster Beverage (MNST)Monster Beverage Corporation, incorporated on August 12, 2014, develops, markets, sells and distributes energy drink beverages, sodas and/or concentrates for energy drink beverages, primarily under various brand names, including Monster ...See Company Profile ...Dividend History$54.11$57.62 billion
86)Southwest Airlines (LUV)Southwest Airlines Co. (Southwest), incorporated on March 9, 1967, operates Southwest Airlines, a passenger airline that provides scheduled air transportation in the United States and near-international markets. Southwest provides point-to-point ...See Company Profile ...Dividend History$27.84$16.66 billion
87)V.F. Corp (VFC)V.F. Corporation (VF), incorporated in December 4, 1899, is engaged in the design, production, procurement, marketing and distribution of branded lifestyle apparel, footwear and related products. The Companys segments include ...See Company Profile ...Dividend History$12.15$4.72 billion
88)Xilinx (XLNX)Xilinx, Inc. (Xilinx), incorporated on February 5, 1990, is engaged in designing and developing programmable devices and associated technologies. The Companys programmable devices and associated technologies include integrated circuits (ICs) ...See Company Profile ...Dividend History$194.92$48.42 billion
89)Valero Energy (VLO)Valero Energy Corporation (Valero), incorporated on June 8, 1981, is an independent petroleum refiner and ethanol producer. The Companys segments include refining, ethanol and Valero Energy Partners LP (VLP). The ...See Company Profile ...Dividend History$170.67$57.17 billion
90)Verisign (VRSN)VeriSign, Inc., incorporated on April 12, 1995, is a provider of domain name registry services and Internet security, enabling Internet navigation for various domain names and providing protection for Websites ...See Company Profile ...Dividend History$183.2$18.57 billion
91)LyondellBasell (LYB)LyondellBasell Industries N.V., incorporated October 15, 2009, is a global chemical company. The Company manages its operations through five segments: Olefins and Polyolefins-Americas (O&P-Americas); Olefins and Polyolefins-Europe, Asia, International (O&P-EAI); ...See Company Profile ...Dividend History$100.46$33.04 billion
92)Cerner (CERN)Cerner Corporation (Cerner), incorporated on October 6, 1986, is a supplier of healthcare information technology (HCIT). The Company offers a range of intelligent solutions and services that support the clinical, ...See Company Profile ...Dividend History$94.92$27.92 billion
93)DTE Energy (DTE)DTE Energy Company (DTE Energy), incorporated on January 26, 1995, is an energy company. The Companys segments include Electric, Gas, Gas Storage and Pipelines, Power and Industrial Projects, Energy Trading, ...See Company Profile ...Dividend History$105.52$21.99 billion
94)Skyworks (SWKS)Skyworks Solutions Inc., incorporated on June 10, 2002, designs, develops, manufactures and markets semiconductor products, including intellectual property. The Companys analog semiconductors connect people, places, and things, spanning various unimagined ...See Company Profile ...Dividend History$100.24$16.3 billion
95)Moody's (MCO)Moodys Corporation (Moodys), incorporated on June 2, 2000, is a provider of credit ratings; credit, capital markets and economic related research, data and analytical tools; software solutions and related risk ...See Company Profile ...Dividend History$373.54$68.86 billion
96)Phillips 66 (PSX)Phillips 66, incorporated on November 10, 2011, is an energy manufacturing and logistics company with midstream, chemicals, refining, and marketing and specialties businesses. The Company operates through four segments: Midstream, ...See Company Profile ...Dividend History$160.82$69.02 billion
97)Mettler Toledo (MTD)Mettler-Toledo International Inc., incorporated on December 6, 1991, is a supplier of precision instruments and services. The Company operates through five segments: U.S. Operations, Swiss Operations, Western European Operations, Chinese ...See Company Profile ...Dividend History$1243.56$26.97 billion
98)Church and Dwight (CHD)Church & Dwight Co., Inc., incorporated on December 14, 1925, develops, manufactures and markets a range of household, personal care and specialty products. The Companys segments include Consumer Domestic, Consumer ...See Company Profile ...Dividend History$101.58$24.78 billion
99)S&P Global (SPGI)S&P Global Inc. provides independent ratings, benchmarks, analytics, and data to the capital and commodity markets worldwide. It operates through three segments: Ratings, Market and Commodities Intell...See Company Profile ...Dividend History$409.56$133.81 billion
100)Tyson Foods (TSN)Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Beef, Pork, Chicken, and Prepared Foods. The company processes live fed catt...See Company Profile ...Dividend History$58.12$20.63 billion
101)Kroger (KR)The Kroger Co. (Kroger), incorporated on April 3, 1902, manufactures and processes food for sale in its supermarkets. The Company operates supermarkets, multi-department stores, jewelry stores and convenience stores throughout ...See Company Profile ...Dividend History$55.36$39.95 billion
102)ConocoPhillips (COP)ConocoPhillips, incorporated on November 16, 2001, is an independent exploration and production (E&P) company. The Company explores for, produces, transports and markets crude oil, bitumen, natural gas, liquefied natural gas ...See Company Profile ...Dividend History$130.25$153.65 billion
103)General Motors (GM)General Motors Company, incorporated on August 11, 2009, designs, builds and sells cars, trucks, crossovers and automobile parts. The Companys segments include GM North America (GMNA), GM Europe (GME), GM ...See Company Profile ...Dividend History ...Candlestick Patterns$42.69$49.28 billion
104)Best Buy (BBY)Best Buy Co., Inc. operates as a retailer of technology products, services, and solutions in the United States, Canada, and Mexico. The company operates in two segments, Domestic and International. It...See Company Profile ...Dividend History$76.29$16.8 billion
105)Domino's Pizza (DPZ)Domino's Pizza, Inc., through its subsidiaries, operates as a pizza delivery company in the United States and internationally. It operates in three segments: U.S. Stores, International Franchise, and ...See Company Profile ...Dividend History$488.02$17.25 billion
106)Copart (CPRT)Copart, Inc. provides online auctions and vehicle remarketing services. It offers a range of services for processing and selling vehicles over the Internet through its Virtual Bidding Third Generation...See Company Profile ...Dividend History$54.75$53.27 billion
107)Booking Holdings (BKNG)Booking Holdings Inc., formerly The Priceline Group Inc., incorporated on July 30, 1998, is a provider of travel and restaurant online reservation and related services. The Company, through its online travel companies (OTCs), connects consumers wishing to make travel reservations with providers of travel services across the world....See Company Profile ...Dividend History$3485.63$119.11 billion
108)Las Vegas Sands (LVS)Las Vegas Sands Corp., incorporated on August 9, 2004, is a developer of destination properties (integrated resorts) that feature accommodations, gaming, entertainment and retail, convention and exhibition facilities, celebrity chef ...See Company Profile ...Dividend History$50.25$37.57 billion
109)PPL (PPL)PPL Corporation (PPL), incorporated on March 15, 1994, is a utility holding company. Through its subsidiaries, PPL delivers electricity to customers in the United Kingdom, Pennsylvania, Kentucky, Virginia and Tennessee; ...See Company Profile ...Dividend History$26.43$19.65 billion
110)Jack Henry and Associates (JKHY)Jack Henry & Associates, Inc. provides technology solutions and payment processing services primarily for financial services organizations in the United States. The company offers information and tran...See Company Profile ...Dividend History$165.04$12.22 billion
111)WW Grainger (GWW)W.W. Grainger, Inc. (Grainger), incorporated on December 27, 1928, is a distributor of maintenance, repair and operating (MRO) supplies and other related products and services. The Company offers its products ...See Company Profile ...Dividend History$955.42$47.41 billion
112)Omnicom (OMC)Omnicom Group Inc., incorporated on November 17, 1944, is a holding company. The Company provides advertising, marketing and corporate communications services. The Companys branded networks and agencies operate in all ...See Company Profile ...Dividend History$90.55$17.86 billion
113)Ulta Salon Cosmetics n Fragrance (ULTA)Ulta Beauty, Inc. operates as a beauty retailer in the United States. The company's stores offer cosmetics, fragrances, haircare and skincare products, bath and body products, and salon styling tools;...See Company Profile ...Dividend History$433.24$21.36 billion
114)Maxim Integrated Products (MXIM)Maxim Integrated Products, Inc., incorporated on August 19, 1987, is engaged in designing, developing, manufacturing and marketing a range of linear and mixed-signal integrated circuits, referred to as analog circuits. ...See Company Profile ...Dividend History$103.14$27.7 billion
115)MarketAxess (MKTX)MarketAxess Holdings Inc., incorporated on April 11, 2000, operates an electronic trading platform that enables fixed-income market participants to trade corporate bonds and other types of fixed-income instruments using its ...See Company Profile ...Dividend History$204.94$7.76 billion
116)Hormel Foods (HRL)Hormel Foods Corporation produces and markets various meat and food products in the United States and internationally. The company operates through five segments: Grocery Products, Refrigerated Foods,...See Company Profile ...Dividend History$33.91$18.58 billion
117)Northrop Grumman (NOC)Northrop Grumman Corporation, incorporated on August 4, 2010, is a global security company. The Company provides products, systems and solutions in autonomous systems; cyber; command, control, communications and computers, intelligence, ...See Company Profile ...Dividend History$451.29$67.57 billion
118)Broadridge Financial (BR)Broadridge Financial Solutions, Inc. (Broadridge), incorporated on December 6, 2006, is a provider of investor communications and technology-driven solutions to banks, broker-dealers, mutual funds and corporate issuers. The Companys segments ...See Company Profile ...Dividend History$195.67$23.42 billion
119)Genuine Parts (GPC)Genuine Parts Company, incorporated on May 7, 1928, is a service organization engaged in the distribution of automotive replacement parts, industrial replacement parts, office products and electrical/electronic materials. The Companys ...See Company Profile ...Dividend History$144.75$20.27 billion
120)Ameren (AEE)Ameren Corporation (Ameren), incorporated on August 7, 1995, is a utility holding company. The Companys primary assets are its equity interests in its subsidiaries, including Ameren Missouri, Ameren Illinois and ...See Company Profile ...Dividend History$71.58$19.13 billion
121)Expeditors (EXPD)Expeditors International of Washington, Inc., incorporated on May 29, 1979, is a logistics company. The Company is a third-party logistics provider, and purchases cargo space from carriers, including airlines and ...See Company Profile ...Dividend History$116.71$16.69 billion
122)Garmin (GRMN)Garmin Ltd. (Garmin), incorporated on February 9, 2010, and subsidiaries offer global positioning system (GPS) navigation and wireless devices and applications. The Company operates through five segments: auto, aviation, fitness, ...See Company Profile ...Dividend History$141.64$27.16 billion
123)American Electric Power (AEP)American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers i...See Company Profile ...Dividend History$80.91$43.23 billion
124)Alliant Energy (LNT)Alliant Energy Corporation (Alliant Energy), incorporated on April 22, 1981, operates as a utility holding company. The Companys segments include Utility and Non-regulated, Parent and Other. The Utility segment includes ...See Company Profile ...Dividend History$48$12.31 billion
125)Atmos Energy (ATO)Atmos Energy Corporation, incorporated on February 6, 1981, is engaged primarily in the regulated natural gas distribution and pipeline businesses, as well as other nonregulated natural gas businesses. The Company ...See Company Profile ...Dividend History$113.06$17.05 billion
126)PACCAR (PCAR)PACCAR Inc (PACCAR), incorporated on November 19, 1971, is a technology company. The Companys segments include Truck, Parts and Financial Services. The Truck segment includes the design, manufacture and distribution ...See Company Profile ...Dividend History$118.02$61.91 billion
127)Tractor Supply (TSCO)Tractor Supply Company operates rural lifestyle retail stores in the United States. The company offers a selection of merchandise, including equine, livestock, pet, and small animal products necessary...See Company Profile ...Dividend History$241.97$26.12 billion
128)NVR (NVR)NVR, Inc., incorporated on March 4, 1993, is engaged in the construction and sale of single-family detached homes, townhomes and condominium buildings. The Company also operates a mortgage banking and ...See Company Profile ...Dividend History$7761.44$25 billion
129)CH Robinson Worldwide (CHRW)C.H. Robinson Worldwide, Inc. (C.H. Robinson), incorporated on August 11, 1997, is a third-party logistics company. The Company provides freight transportation services and logistics solutions to companies of a range ...See Company Profile ...Dividend History$69.01$8.16 billion
130)WP Carey (WPC)W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $17 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,1...See Company Profile ...Dividend History$54.01$12.03 billion
131)FactSet Research (FDS)Factset Research Systems Inc., incorporated on January 25, 1984, is engaged in providing integrated financial information and big data analytical applications for the global investment community. The Companys operations are ...See Company Profile ...Dividend History$424.09$16.17 billion
132)Regeneron Pharma (REGN)Regeneron Pharmaceuticals, Inc., incorporated on January 11, 1988, is a biopharmaceutical company that discovers, invents, develops, manufactures and commercializes medicines for the treatment of serious medical conditions. The Company commercializes ...See Company Profile ...Dividend History$898.56$99.32 billion
133)Kellogg (K)Kellogg Company, incorporated on December 11, 1922, is a manufacturer and marketer of ready-to-eat cereal and convenience foods. The Companys principal products are ready-to-eat cereals and convenience foods, such as ...See Company Profile ...Dividend History$55.4$18.94 billion
134)Darden Restaurants (DRI)Darden Restaurants, Inc., incorporated on March 30, 1995, is a full-service restaurant company. The Company owned and operated 1,536 restaurants through its subsidiaries in the United States and Canada, as ...See Company Profile ...Dividend History$154.06$18.39 billion
135)Xcel Energy (XEL)Xcel Energy Inc., through its subsidiaries, engages primarily in the generation, purchase, transmission, distribution, and sale of electricity in the United States. It operates through Regulated Elect...See Company Profile ...Dividend History$53.17$29.53 billion
136)NetApp (NTAP)NetApp, Inc. (NetApp), incorporated on November 1, 2001, provides software, systems and services to manage and store customer data. The Company enables enterprises, service providers, governmental organizations, and partners to ...See Company Profile ...Dividend History$102.37$21.13 billion
137)Evergy (EVRG)Evergy, Inc., through its subsidiaries, engages in the generation, transmission, distribution, and sale of electricity in Kansas and Missouri. It generates electricity through coal and wind, as well a ...Dividend History$50.39$11.71 billion
138)Toro (TTC)The Toro Company (Toro), incorporated on November 7, 1983, is engaged in the designing, manufacturing and marketing of professional turf maintenance equipment and services, turf irrigation systems, landscaping equipment and ...See Company Profile ...Dividend History$85.59$8.96 billion
139)JM Smucker (SJM)The J. M. Smucker Company manufactures and markets branded food and beverage products worldwide. It operates in four segments: U.S. Retail Coffee, U.S. Retail Consumer Foods, U.S. Retail Pet Foods, an...See Company Profile ...Dividend History$110.2$11.7 billion
140)Cadence Design (CDNS)Cadence Design Systems, Inc., incorporated on April 8, 1987, provides solutions that enable its customers to design electronic products. The Companys product categories include Functional Verification, Digital integrated circuits (IC) ...See Company Profile ...Dividend History$301.56$83.35 billion
141)National Retail Properties (NNN)National Retail Properties, Inc. (NNN), incorporated on May 12, 1994, is a real estate investment trust (REIT). The Companys assets are primarily real estate assets. The Company acquires, owns, invests ...See Company Profile ...Dividend History$40.02$7.32 billion
142)J. B. Hunt (JBHT)J.B. Hunt Transport Services, Inc., incorporated on September 10, 1961, is a holding company. The Company is a surface transportation, delivery, and logistics company in North America. The Company, through ...See Company Profile ...Dividend History$185.1$19.17 billion
143)Sempra Energy (SRE)Sempra Energy, incorporated on October 11, 1996, is a holding company. The Companys principal operating units are Sempra Utilities, which includes its San Diego Gas & Electric Company (SDG&E), Southern ...See Company Profile ...Dividend History$68.11$43.45 billion
144)Huntington Ingalls Industries (HII)Huntington Ingalls Industries, Inc., incorporated on August 4, 2010, is a military shipbuilding company and a provider of professional services to partners in government and industry. The Companys business consists ...See Company Profile ...Dividend History$275$10.92 billion
145)Pool Corp. (POOL)Pool Corporation, incorporated on December 29, 1993, is a distributor of swimming pool supplies, equipment and related leisure products. The Company is a distributor of irrigation and landscape products in ...See Company Profile ...Dividend History$373.6$14.38 billion
146)Graco (GGG)Graco Inc., incorporated on December 18, 1947, designs, manufactures and markets systems and equipment used to move, measure, control, dispense and spray fluid and powder materials. The Company specializes in ...See Company Profile ...Dividend History$89.3$15.08 billion
147)Citrix (CTXS)Citrix Systems, Inc., incorporated on April 17, 1989, offers Enterprise and Service Provider products, which include Workspace Services solutions and Delivery Networking products. The Companys Enterprise and Service Provider products ...See Company Profile ...Dividend History$103.9$13.18 billion
148)F5 Networks (FFIV)F5 Networks, Inc., incorporated on February 26, 1996, is a developer and provider of software defined application services. The Company is engaged in the development, marketing and sale of application ...See Company Profile ...Dividend History$183.78$11.06 billion
149)Gentex (GNTX)Gentex Corporation, incorporated on January 11, 1974, designs and manufactures automatic-dimming rearview mirrors and electronics for the automotive industry, dimmable aircraft windows for the aviation industry, and commercial smoke alarms ...See Company Profile ...Dividend History$33.94$7.85 billion
150)VEREIT (VER)VEREIT, Inc., incorporated on December 2, 2010, is a full-service real estate operating company. The Company operates through two business segments: real estate investment (REI) segment and investment management segment, ...See Company Profile ...Dividend History ...Candlestick Patterns$50.3$11.53 billion
151)Hasbro (HAS)Hasbro, Inc. (Hasbro), incorporated on January 8, 1926, is a play and entertainment company. The Companys operating segments include the U.S. and Canada, International, and Entertainment and Licensing. From toys ...See Company Profile ...Dividend History$55.59$7.77 billion
152)Robert Half (RHI)Robert Half International Inc., incorporated on October 18, 1979, provides specialized staffing and risk consulting services. The Company provides these services through its divisions, including Accountemps, Robert Half Finance & ...See Company Profile ...Dividend History$70.56$7.58 billion
153)OGE Energy (OGE)OGE Energy Corp., together with its subsidiaries, operates as an energy and energy services provider that provides physical delivery and related services for electricity and natural gas primarily in t...See Company Profile ...Dividend History$32.86$6.59 billion
154)Packaging of America (PKG)Packaging Corporation of America (PCA), incorporated on January 25, 1999, is a producer of containerboard products and uncoated freesheet. The Company operates through three segments: Packaging, Paper, and Corporate and ...See Company Profile ...Dividend History$180.36$16.35 billion
155)Gaming and Leisure Properties (GLPI)Gaming and Leisure Properties, Inc. (GLPI), incorporated on February 13, 2013, is a self-administered and self-managed Pennsylvania real estate investment trust (REIT). The Company is engaged in the business of ...See Company Profile ...Dividend History$42.81$11.67 billion
156)Ventas (VTR)Ventas, Inc., an S&P 500 company, is a leading real estate investment trust. Its diverse portfolio of approximately 1,200 assets in the United States, Canada and the United Kingdom consists of seniors...See Company Profile ...Dividend History$42.24$17.31 billion
157)IDEXX Laboratories (IDXX)IDEXX Laboratories, Inc., incorporated on December 19, 1983, develops, manufactures and distributes products and provides services primarily for the companion animal veterinary, livestock and poultry, dairy and water testing markets. ...See Company Profile ...Dividend History$491.29$41.34 billion
158)Lear (LEA)Lear Corporation (Lear), incorporated on January 13, 1987, is a supplier to the global automotive industry. The Company is engaged in supplying seating, electrical distribution systems and electronic modules, as ...See Company Profile ...Dividend History$132.34$7.61 billion
159)Omega Healthcare Investors (OHI)Omega Healthcare Investors, Inc., incorporated on March 31, 1992, is a self-administered real estate investment trust (REIT). The Company maintains a portfolio of long-term healthcare facilities and mortgages on healthcare ...See Company Profile ...Dividend History$30.33$7.69 billion
160)Carnival (CCL)Carnival Corporation operates as a leisure travel company in North America, Australia, Europe, and Asia. It operates in four segments: North America and Australia Cruise Operations, Europe and Asia Cr...See Company Profile ...Dividend History$14.06$18.81 billion
161)T. Rowe Price (TROW)T. Rowe Price Group, Inc., incorporated on February 4, 2000, is a financial services holding company. The Company provides global investment management services through its subsidiaries to investors across the ...See Company Profile ...Dividend History$114.25$25.77 billion
162)Rollins (ROL)Rollins, Inc., incorporated on February 24, 1948, is a service company, which operates in pest and termite control business segment. The Company, through its subsidiaries, provides its services to both ...See Company Profile ...Dividend History$43.28$20.97 billion
163)STORE Capital (STOR)STORE Capital Corporation, incorporated on May 17, 2011, is an internally managed net-lease real estate investment trust. The Company is engaged in the acquisition, investment and management of single tenant ...See Company Profile ...Dividend History$32.21$9.11 billion
164)Caseys General Stores (CASY)Caseys General Stores, Inc., incorporated on December 13, 1967, and its subsidiaries, operate convenience stores under the name Caseys General Store in approximately 10 Midwestern states, in Iowa, Missouri, and ...See Company Profile ...Dividend History$312.78$11.58 billion
165)Universal Health (UHS)Universal Health Services, Inc., incorporated on January 8, 1979, is a holding company. The Companys principal business is owning and operating, through its subsidiaries, acute care hospitals and outpatient facilities, ...See Company Profile ...Dividend History$166.42$11.23 billion
166)Tapestry Inc (TPR)Tapestry, Inc., formerly Coach, Inc., incorporated on June 1, 2000, is a design house of luxury accessories and lifestyle collections. The Company's product offering uses a range of leathers, fabrics and materials. ...Dividend History$40.83$9.44 billion
167)SEI Investments (SEIC)SEI Investments Company, incorporated on November 18, 1968, provides investment processing, investment management and investment operations solutions. The Company provides its solutions to financial institutions, financial advisors, institutional investors, investment ...See Company Profile ...Dividend History$66.97$8.8 billion
168)Nucor (NUE)Nucor Corporation manufactures and sells steel and steel products in the United States and internationally. It operates in three segments: Steel Mills, Steel Products, and Raw Materials. The Steel Mil...See Company Profile ...Dividend History$194.01$46.68 billion
169)Watsco (WSO)Watsco, Inc., incorporated on July 14, 1956, is a distributor of air conditioning, heating and refrigeration equipment, and related parts and supplies (HVAC/R) in the HVAC/R distribution industry in North ...See Company Profile ...Dividend History$412.43$16.54 billion
170)Chemed (CHE)Chemed Corporation, incorporated on April 2, 1970, purchases, operates and divests subsidiaries engaged in various business activities. The Company operates through two segments: the VITAS segment (VITAS) and the Roto-Rooter ...See Company Profile ...Dividend History$615.89$9.36 billion
171)Kimco Realty (KIM)Kimco Realty Corporation, incorporated on March 25, 1994, is a self-administered real estate investment trust. The Company is engaged in the ownership, management, development and operation of open-air shopping centers, ...See Company Profile ...Dividend History$18.04$12.2 billion
172)Alaska Air (ALK)Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. The company operates through three segments: Mainline, Regional, and Horizon. It has a netwo...See Company Profile ...Dividend History$40.98$5.2 billion
173)Sonoco Products (SON)Sonoco Products Company (Sonoco), incorporated on May 10, 1899, is a manufacturer of industrial and consumer packaging products and a provider of packaging services. The Company operates in four segments: ...See Company Profile ...Dividend History$56.54$5.54 billion
174)Kohl's (KSS)Kohls Corporation (Kohls), incorporated on March 23, 1993, is an operator of department stores. As of January 28, 2017, the Company operated 1,154 Kohls department stores, a Website (www.Kohls.com), 12 ...See Company Profile ...Dividend History$22.23$2.52 billion
175)Celanese (CE)Celanese Corporation (Celanese), incorporated on November 3, 2004, is a technology and specialty materials company. The Companys segments include Advanced Engineered Materials, Consumer Specialties, Industrial Specialties, Acetyl Intermediates and Other ...See Company Profile ...Dividend History$155.78$17.41 billion
176)Booz Allen Hamilton Holding (BAH)Booz Allen Hamilton Holding Corporation provides management and technology consulting, engineering, analytics, digital, mission operations, and cyber solutions to governments, corporations, and not-fo...See Company Profile ...Dividend History$142.26$18.7 billion
177)Ingredion (INGR)Ingredion Incorporated, incorporated on March 27, 1997, is an ingredients solutions provider. The Company manufactures and sells sweetener, starches, nutrition ingredients and biomaterial solutions derived from the wet milling and ...See Company Profile ...Dividend History$110.13$7.23 billion
178)Snap-On (SNA)Snap-on Incorporated, incorporated on April 7, 1930, is a manufacturer and marketer of tools, equipment, diagnostics, repair information and systems solutions. The Companys segments include the Commercial & Industrial Group, ...See Company Profile ...Dividend History$285.83$15.3 billion
179)Interpublic of Companies (IPG)The Interpublic Group of Companies, Inc., incorporated on September 18, 1930, is a global advertising and marketing services company. The Company specializes in consumer advertising, digital marketing, communications planning and ...See Company Profile ...Dividend History$30.42$11.53 billion
180)Hawaiian Electric Industries (HE)Hawaiian Electric Industries, Inc. (HEI), incorporated on July 20, 1981, is a holding company with its principal subsidiaries engaged in electric utility and banking businesses operating primarily in the State ...See Company Profile ...Dividend History$10.66$1.18 billion
181)L Brands (LB)L Brands, Inc., incorporated on March 16, 1982, operates specialty retail business. The Company is focused on womens intimate and other apparel, personal care, beauty and home fragrance categories. The ...See Company Profile ...Dividend History$79.92$21.16 billion
182)Pulte Homes (PHM)PulteGroup, Inc., incorporated on September 17, 1987, is a homebuilder in the United States. The Companys segments include Homebuilding and Financial Services. Its Homebuilding operations are engaged in the acquisition ...See Company Profile ...Dividend History$108.79$23.4 billion
183)Williams-Sonoma (WSM)Williams-Sonoma, Inc., incorporated on March 8, 2011, is a multi-channel specialty retailer of products for the home. The Company operates retail stores in the United States, Canada, Puerto Rico, Australia ...See Company Profile ...Dividend History$288.53$18.52 billion
184)Eastman Chemical (EMN)Eastman Chemical Company (Eastman), incorporated on July 29, 1993, is an advanced materials and specialty additives company that produces a range of advanced materials, specialty additives, chemicals, and fibers found ...See Company Profile ...Dividend History$97.32$11.52 billion
185)Aspen Technology (AZPN)Aspen Technology, Inc., incorporated on March 11, 1998, is a global provider of process optimization software solutions designed to manage and optimize plant and process design, operational performance, and supply ...See Company Profile ...Dividend History$200.85$13.45 billion
186)Wabco (WBC)WABCO Holdings Inc. (WABCO), incorporated on February 20, 2007, is a supplier of electronic, mechanical, electro-mechanical and aerodynamic products for various manufacturers of commercial trucks, buses and trailers, as well ...See Company Profile ...Dividend History$0$0 million
187)Leggett and Platt (LEG)Leggett & Platt, Incorporated, incorporated on February 23, 1901, is a diversified manufacturer that conceives, designs and produces a range of engineered components and products found in homes, offices and ...See Company Profile ...Dividend History$17.61$2.36 billion
188)H&R Block (HRB)H&R Block, Inc. (H&R Block), incorporated on July 27, 1955, through its subsidiaries, provides tax preparation and other services. The Company provides assisted income tax return preparation, digital do-it-yourself (DIY) ...See Company Profile ...Dividend History$46.32$6.46 billion
189)Exelixis (EXEL)Exelixis, Inc., incorporated on November 15, 1994, is a biopharmaceutical company. The Company is focused on discovery, development and commercialization of new medicines to manage care and outcomes for people ...See Company Profile ...Dividend History$22.7$6.92 billion
190)Flowers Foods (FLO)Flowers Foods, Inc., incorporated on October 19, 2000, is a producer and marketer of packaged bakery products. The Company operates in two segments: direct-store-delivery segment (DSD Segment) and warehouse delivery ...See Company Profile ...Dividend History$22.91$4.84 billion
191)Spirit Realty Capital (SRC)Spirit Realty Capital, Inc., incorporated on September 29, 2004, is a self-administered and self-managed real estate investment trust (REIT). The Companys in-house capabilities include acquisition, portfolio management, asset management, credit ...See Company Profile ...Dividend History$42.98$6.08 billion
192)Lennox International (LII)Lennox International Inc., incorporated on August 13, 1991, is a provider of climate control solutions. The Company designs, manufactures and markets a range of products for the heating, ventilation, air ...See Company Profile ...Dividend History$461.98$16.78 billion
193)Landstar System (LSTR)Landstar System, Inc. (Landstar), incorporated on January 8, 1991, is an asset-light provider of integrated transportation management solutions. The Company offers services to its customers across multiple transportation modes, with ...See Company Profile ...Dividend History$176.25$6.3 billion
194)D R Horton (DHI)D.R. Horton, Inc. operates as a homebuilding company in East, Midwest, Southeast, South Central, Southwest, and West regions in the United States. It engages in the acquisition and development of land...See Company Profile ...Dividend History$149.07$50.34 billion
195)Carter's (CRI)Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carter's, Child of Mine, Just One You, Precious Firsts, Simple Joys, OshKosh, Skip Hop, an...See Company Profile ...Dividend History$71.79$2.68 billion
196)Cabot Oil and Gas (COG)Cabot Oil & Gas Corporation, an independent oil and gas company, explores for, exploits, develops, produces, and markets natural gas, oil, and natural gas liquids in the United States. It primarily fo...See Company Profile ...Dividend History$22.25$8.89 billion
197)Burlington Stores (BURL)Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States. The company offers fashion-focused merchandise, including women's ready-to-wear apparel, accessories, f...See Company Profile ...Dividend History$184.76$12.14 billion
198)NewMarket (NEU)NewMarket Corporation, incorporated on April 29, 2011, is a holding company. The Company is the parent company of Afton Chemical Corporation (Afton), Ethyl Corporation (Ethyl), NewMarket Services Corporation (NewMarket Services) ...See Company Profile ...Dividend History$594.88$5.7 billion
199)Foot Locker (FL)Foot Locker, Inc., through its subsidiaries, operates as an athletic shoes and apparel retailer. The company operates in two segments, Athletic Stores and Direct-to-Customers. The Athletic Stores segm...See Company Profile ...Dividend History$22$2.08 billion
200)ONEOK (OKE)ONEOK, Inc., incorporated on May 16, 1997, is the sole general partner of ONEOK Partners, L.P. (ONEOK Partners), a master limited partnership engaged in the gathering, processing, storage and transportation ...See Company Profile ...Dividend History$77.85$45.93 billion
201)RenaissanceRe (RNR)RenaissanceRe Holdings Ltd., incorporated on June 7, 1993, provides reinsurance and insurance coverages and related services to a range of customers. The Companys products include property, casualty and specialty reinsurance ...See Company Profile ...Dividend History$213.58$11.26 billion
202)Old Dominion Freight Line (ODFL)Old Dominion Freight Line, Inc., incorporated on March 22, 1999, is a union-free motor carrier providing regional, inter-regional and national less-than-truckload (LTL) services. The Companys LTL services include ground and ...See Company Profile ...Dividend History$219.95$48.14 billion
203)Lazard (LAZ)Lazard Ltd (Lazard), incorporated on October 25, 2004, is a financial advisory and asset management company. The Company operates through two segments: Financial Advisory and Asset Management. The Company serves ...See Company Profile ...Dividend History$37.58$3.36 billion
204)Masco (MAS)Masco Corporation, incorporated on June 15, 1962, designs, manufactures, markets and distributes branded home improvement and building products. The Company operates through four business segments: Plumbing Products, Decorative Architectural Products, ...See Company Profile ...Dividend History$73.06$16.22 billion
205)Gap (GPS)The Gap, Inc. operates as an apparel retail company worldwide. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic...See Company Profile ...Dividend History$21.88$8.4 billion
206)Cable One (CABO)Cable One, Inc., incorporated on November 16, 1994, is a provider of data, video and voice services. The Company offers products, including Residential Video Services, Residential Data Services, Residential Voice ...See Company Profile ...Dividend History$392.43$2.21 billion
207)Match (MTCH)Match Group, Inc. provides dating products. It operates a portfolio of brands, including Tinder, Match, PlentyOfFish, Meetic, OkCupid, OurTime, and Pairs. Match Group, Inc. offers its dating products ...See Company Profile ...Dividend History$31.96$8.76 billion
208)Choice Hotels International (CHH)Choice Hotels International, Inc. (Choice), incorporated on December 12, 1980, is a hotel franchisor. The Companys segments include Hotel Franchising, SkyTouch Technology (SkyTouch) and Corporate & Other. Choice franchises lodging ...See Company Profile ...Dividend History$119.29$6.04 billion
209)Steel Dynamics (STLD)Steel Dynamics, Inc., together with its subsidiaries, engages in the steel products manufacturing and metals recycling businesses in the United States and internationally. The company operates through...See Company Profile ...Dividend History$140.97$22.27 billion
210)Brown Forman (BF.A)Brown-Forman Corporation, incorporated on October 19, 1933, is a spirit and wine company. The Company manufactures, bottles, imports, exports, markets and sells a range of alcoholic beverages. The Company has ...See Company Profile ...Dividend History$50.6$23.54 billion
211)Nordstrom (JWN)Nordstrom, Inc., a fashion retailer, provides apparel, shoes, cosmetics, and accessories for women, men, young adults, and children in the United States and Canada. The company operates in two segment...See Company Profile ...Dividend History$17.77$3.11 billion
212)Allegion (ALLE)Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers locks, locksets, portable locks, and key systems; door closers and exit devices; elect...See Company Profile ...Dividend History$126.94$11.16 billion
213)Macy's (M)Macys, Inc., incorporated on December 13, 1985, is an omnichannel retail company operating stores, Websites and mobile applications under various brands, such as Macys, Bloomingdales and Bluemercury. The Company sells ...See Company Profile ...Dividend History ...Candlestick Patterns$18.89$5.29 billion
214)Allison Transmission (ALSN)Allison Transmission Holdings, Inc., incorporated on June 22, 2007, and its subsidiaries design and manufacture commercial and defense fully-automatic transmissions. The Company manufactures fully-automatic transmissions for medium-and heavy-duty commercial vehicles, ...See Company Profile ...Dividend History$80.96$7.09 billion
215)Fidelity National Financial (FNF)Fidelity National Financial, Inc., together with its subsidiaries, provides various insurance products in the United States. The company operates in Title, and Corporate and Other segments. It offers ...See Company Profile ...Dividend History$48.17$13.16 billion
216)Brown-Forman (BF.B)Brown-Forman Corporation, incorporated on October 19, 1933, is a spirit and wine company. The Company manufactures, bottles, imports, exports, markets and sells a range of alcoholic beverages. The Company has ...See Company Profile ...Dividend History$49.39$23.59 billion
217)Capri (CPRI)Capri Holdings Limited design, markets, distributes, and retails branded women's and men's apparel and accessories. It operates in four segments: MK Retail, MK Wholesale, MK Licensing, and Jimmy Choo. The MK Re...See Company Profile ...Dividend History$39.33$4.59 billion
218)Dick's Sporting Goods (DKS)Dicks Sporting Goods, Inc., incorporated on November 25, 1996, is an omni-channel sporting goods retailer offering an assortment of sports equipment, apparel, footwear and accessories in its specialty retail stores ...See Company Profile ...Dividend History$198.53$16.75 billion
219)Invesco (IVZ)Invesco Ltd. (Invesco), incorporated on September 12, 2007, is an independent investment management company. The Company provides a range of investment capabilities and outcomes, which are delivered through a set ...See Company Profile ...Dividend History$15.19$6.9 billion
220)MSC Industrial Direct (MSM)MSC Industrial Direct Co., Inc., incorporated on October 25, 1995, is a North American distributor of metalworking and maintenance, repair and operations (MRO) products and services. The Companys range of ...See Company Profile ...Dividend History$92.44$5.2 billion
221)EPR Properties (EPR)EPR Properties, incorporated on August 22, 1997, is a specialty real estate investment trust. The Companys investment portfolio includes primarily entertainment, education and recreation properties. The Companys segments include Entertainment, ...See Company Profile ...Dividend History$40.41$3.06 billion
222)Morningstar (MORN)Morningstar, Inc., incorporated on May 16, 1984, is a provider of independent investment research in North America, Europe, Australia and Asia. The Company focuses on creating products that help investors ...See Company Profile ...Dividend History$299.98$12.82 billion
223)Assured Guaranty (AGO)Assured Guaranty Ltd., incorporated on August 21, 2003, is a holding company. The Company, through its subsidiaries, provides credit protection products to the United States and international public finance, including ...See Company Profile ...Dividend History$78.83$4.41 billion
224)Santander Consumer USA (SC)Santander Consumer USA Holdings Inc., a specialized consumer finance company, provides vehicle finance and third-party servicing in the United States. Its products and services include retail installm...See Company Profile ...Dividend History$41.6$12.73 billion
225)Whirlpool (WHR)Whirlpool Corporation, incorporated on August 10, 1955, is a manufacturer and marketer of home appliances. As of December 31, 2016, the Company manufactured products in 14 countries and markets products ...See Company Profile ...Dividend History$106.53$5.89 billion
226)Wyndham Destinations (WYND)Wyndham Destinations, Inc. operates as a vacation ownership and exchange company. It provides vacation exchange services and products to owners of vacation ownership interests (VOIs); and manages and markets vacation rental properties, primarily on behalf of independent owners. The company also develops, markets, and sells VOIs to individual consumers; provides ...See Company Profile ...Dividend History$51.75$4.44 billion
227)Hanesbrands (HBI)Hanesbrands Inc., incorporated on September 30, 2005, is a marketer of basic innerwear and activewear apparel in the Americas, Europe, Australia and Asia/Pacific. The Company operates through four segments: Innerwear, ...See Company Profile ...Dividend History$4.69$1.71 billion
228)Reliance Steel and Aluminum (RS)Reliance Steel & Aluminum Co. operates as a metals service center company in the United States and internationally. The company provides steel, aluminum, stainless, and specialty metals and related pr...See Company Profile ...Dividend History$325.23$18.68 billion
229)Royal Gold (RGLD)Royal Gold, Inc., incorporated on January 5, 1981, together with its subsidiaries, is engaged in acquiring and managing precious metal streams, royalties and similar interests. The Company operates through two ...See Company Profile ...Dividend History$121.01$7.95 billion
230)Valvoline (VVV)Valvoline Inc. (Valvoline), incorporated on May 13, 2016, is engaged in the production and distribution of automotive, commercial and industrial lubricants, and automotive chemicals. The Company operates through three segments: ...See Company Profile ...Dividend History$41.7$5.41 billion
231)HollyFrontier (HFC)HollyFrontier Corporation, incorporated on January 25, 1947, is an independent petroleum refiner. The Company produces various light products, such as gasoline, diesel fuel, jet fuel, specialty lubricant products, and specialty ...See Company Profile ...Dividend History$36.39$5.93 billion
232)Ubiquiti Inc. (UI)Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers. It develops technology platforms for high-capacity...See Company Profile ...Dividend History$106.47$6.55 billion
233)IAA Inc (IAA)IAA, Inc. provides auction solutions for total loss, damaged, and low-value vehicles. The company's multi-channel platform facilitates the marketing and sale...See Company Profile ...Dividend History$39.89$5.34 billion
234)Urban Outfitters (URBN)Urban Outfitters, Inc., incorporated on August 06, 1976, is a lifestyle specialty retail company. The Company operates through two segments: Retail and Wholesale. The Companys Retail segment consists of its ...See Company Profile ...Dividend History$38.21$3.6 billion
235)Sprouts Farmers Market (SFM)Sprouts Farmers Market, Inc., a healthy grocery store, provides fresh, natural, and organic food products in the United States. Its stores offer fresh produce, bulk foods, vitamins and supplements, pa...See Company Profile ...Dividend History$62.32$6.3 billion
236)AMC Networks (AMCX)AMC Networks Inc., incorporated on March 9, 2011, is a holding company, which conducts all of its operations through its subsidiaries. The Company owns and operates entertainment businesses and assets. ...See Company Profile ...Dividend History$10.25$460.88 million
237)Cinemark (CNK)Cinemark Holdings, Inc. (Cinemark), incorporated on August 2, 2006, is engaged in the motion picture exhibition business with theatres in the United States (U.S.), Brazil, Argentina, Chile, Colombia, Peru, Ecuador, ...See Company Profile ...Dividend History$17.68$2.18 billion
238)Nu Skin Enterprises (NUS)Nu Skin Enterprises, Inc. develops and distributes anti-aging personal care products and nutritional supplements under the Nu Skin and Pharmanex category brands worldwide. It provides skin care system...See Company Profile ...Dividend History$12.01$595.52 million
239)Penske Automotive (PAG)Penske Automotive Group, Inc., incorporated on December 6, 1990, is an international transportation services company. The Company operates automotive and commercial truck dealerships principally in the United States, Canada and ...See Company Profile ...Dividend History$149.39$10.06 billion
240)Cimarex Energy (XEC)Cimarex Energy Co., incorporated on February 14, 2002, is an independent oil and gas exploration and production company. The Company operates in exploration and production (E&P) segment. The Companys operations ...See Company Profile ...Dividend History$87.2$8.97 billion
241)Six Flags Entertainment New (SIX)Six Flags Entertainment Corporation (Six Flags), incorporated on December 9, 1997, is a regional theme park operator. The Company operates in the theme parks segment. The Company operates approximately 19 ...See Company Profile ...Dividend History$23.79$2.02 billion
242)MFA Financial (MFA)MFA Financial, Inc., incorporated on July 24, 1997, is engaged in the real estate finance business. The Companys subsidiaries invest in residential mortgage assets, including Non-Agency mortgage-backed securities (MBS), Agency ...See Company Profile ...Dividend History$10.5$1.07 billion
243)American National Insurance (ANAT)American National Insurance Company is engaged in life insurance, annuities, and property and casualty insurance. The Company also offers limited health insurance. The Company provides personalized service to approximately six ...See Company Profile ...Dividend History$190.02$5.11 billion
244)Premier (PINC)Premier, Inc., incorporated on May 14, 2013, is a healthcare improvement company. The Company is uniting an alliance of approximately 3,750 United States hospitals and more than 130,000 other provider ...See Company Profile ...Dividend History$20.75$2.49 billion
245)KAR Auction (KAR)KAR Auction Services, Inc., together with its subsidiaries, provides used car auction and salvage auction services in the United States, Canada, Mexico, and the United Kingdom. The company operates th...See Company Profile ...Dividend History$17.45$1.89 billion
246)GrafTech International (EAF)GrafTech International Ltd. researches, develops, manufactures, and sells synthetic and natural graphite and carbon based products worldwide. It offers graphite electrodes, which are components of the conductiv...See Company Profile ...Dividend History$1.7$462.3 million

Additionally, the FLQL ETF also has holdings in the following foreign-listed securities, other local or foreign money-market securities, funds, currencies or cash as of writing.
No.Company / Security
1)EQUITY OTHER
2)U.S. Dollar
3)Amdocs Limited
It is possible that FLQL ETF may have certain more U.S.-listed stocks which may not be appearing in the above list, or certain other stocks of overseas companies and other securities in its holdings which are not listed in the U.S. markets, or may be listed in the other global stock markets. The above may present only a partial set of holdings, and a few non-American stocks and securities may not appear in the above list of holdings for FLQL ETF. Additionally, the above list(s) are presented in a random order and do not carry the weights of the stocks in the ETF. Please refer to the fund prospectus for the precise details.

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