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Invesco S&P 500 Quality ETF (SPHQ) Holdings

Updated March 20, 2020

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The Invesco S&P 500 Quality ETF tracks an index of US large-cap stocks selected by return on equity, changes in net operating assets and financial leverage. Stocks are weighted by these quality factors, scaled by market cap. ...Detailed ETF Profile.

Holdings for Invesco S&P 500 Quality ETF (SPHQ)

The Invesco S&P 500 Quality ETF (SPHQ) 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)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
2)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
3)Visa (V)Visa Inc. (Visa), incorporated on May 25, 2007, is a payments technology company that connects consumers, merchants, financial institutions, businesses, strategic partners and government entities to electronic payments. The Company ...See Company Profile ...Dividend History ...Candlestick Patterns$271.28$557.23 billion
4)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
5)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
6)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
7)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
8)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
9)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
10)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
11)PayPal (PYPL)PayPal Holdings, Inc., incorporated on January 30, 2015, is a technology platform and digital payments company that enables digital and mobile payments on behalf of consumers and merchants. The Companys ...See Company Profile ...Dividend History ...Candlestick Patterns$63.51$66.85 billion
12)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
13)Chevron (CVX)Chevron Corporation (Chevron), incorporated on January 27, 1926, manages its investments in subsidiaries and affiliates, and provides administrative, financial, management and technology support to the United States and international subsidiaries ...See Company Profile ...Dividend History ...Candlestick Patterns$157.59$291.12 billion
14)Eli Lilly (LLY)Eli Lilly and Company, incorporated on January 17, 1901, is engaged in drug manufacturing business. The Company discovers, develops, manufactures and markets products in two segments: human pharmaceutical products and ...See Company Profile ...Dividend History$750.77$713.81 billion
15)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
16)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
17)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
18)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
19)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
20)Oracle (ORCL)Oracle Corporation (Oracle), incorporated on October 9, 2005, provides products and services that address all aspects of corporate information technology (IT) environments, including application, platform and infrastructure. The Companys businesses ...See Company Profile ...Dividend History ...Candlestick Patterns$119.88$329.49 billion
21)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
22)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
23)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
24)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
25)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
26)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
27)Charles Schwab (SCHW)The Charles Schwab Corporation (CSC), incorporated on November 25, 1986, is a savings and loan holding company. The Company, through its subsidiaries, engages in wealth management, securities brokerage, banking, money ...See Company Profile ...Dividend History ...Candlestick Patterns$71.23$127.94 billion
28)Edwards Lifesciences (EW)Edwards Lifesciences Corporation, incorporated on September 10, 1999, is a manufacturer of heart valve systems and repair products used to replace or repair a patients diseased or defective heart valve. ...See Company Profile ...Dividend History$89.2$54.34 billion
29)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
30)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
31)L3Harris Technologies (LHX)L3Harris Technologies, Inc. provides technology-based solutions that solve government and commercial customers' mission-critical challenges in the United States and internationally. The company operates in three segments:...See Company Profile ...Dividend History$203.22$38.63 billion
32)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
33)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
34)Johnson Controls International (JCI)Johnson Controls International plc, formerly Tyco International plc, incorporated on May 9, 2014, is a global diversified technology and multi industrial company. The Companys segments include Buildings, Automotive Experience and ...See Company Profile ...Dividend History$64.4$44.5 billion
35)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
36)Eaton (ETN)Eaton Corporation plc (Eaton), incorporated on May 10, 2012, is a power management company. The Company provides solutions that help its customers manage electrical, hydraulic and mechanical power. Its segments ...See Company Profile ...Dividend History$315.28$127.37 billion
37)eBay (EBAY)eBay Inc. (eBay), incorporated on March 13, 1998, is a commerce company, which operates through its Marketplace, StubHub and Classifieds platforms. The Company connects buyers and sellers around the world. ...See Company Profile ...Dividend History$50.89$26.59 billion
38)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
39)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
40)Bank of New York Mellon (BK)The Bank of New York Mellon Corporation, incorporated on February 9, 2007, is an investments company. The Company operates businesses through two segments: Investment Management and Investment Services. The Company ...See Company Profile ...Dividend History$55.09$41.48 billion
41)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
42)AFLAC (AFL)Aflac Incorporated, incorporated on April 27, 1973, is a business holding company. The Company is involved in supplemental health and life insurance, which is marketed and administered through its subsidiary, ...See Company Profile ...Dividend History$80.27$46.19 billion
43)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
44)TE Connectivity (TEL)TE Connectivity Ltd., together with its subsidiaries, manufactures and sells connectivity and sensors solutions in Europe, the Middle East, Africa, the Asia–Pacific, and the Americas. The company operates thro...See Company Profile ...Dividend History$142.02$43.86 billion
45)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
46)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
47)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
48)Alexion Pharma (ALXN)Alexion Pharmaceuticals, Inc., incorporated on January 28, 1992, is a biopharmaceutical company. The Company is focused on the development and commercialization of therapeutic products. The Companys products include Soliris (eculizumab), ...See Company Profile ...Dividend History$182.5$40.34 billion
49)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
50)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
51)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
52)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
53)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
54)Align Technology (ALGN)Align Technology, Inc., incorporated on April 3, 1997, designs, manufactures and markets a system of clear aligner therapy, intra-oral scanners and computer-aided design/computer-aided manufacturing (CAD/CAM) digital services used in dentistry, ...See Company Profile ...Dividend History$304.74$23.7 billion
55)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
56)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
57)Fortinet (FTNT)Fortinet, Inc., incorporated on November 28, 2000, is a network security company. The Company provides cyber security solutions to a range of enterprises, service providers and government organizations across the ...See Company Profile ...Dividend History$64.73$50.71 billion
58)Hartford Financial (HIG)The Hartford Financial Services Group, Inc., incorporated on December 9, 1985, is a holding company for insurance and financial services subsidiaries. The Company, through its subsidiaries, provides property and casualty ...See Company Profile ...Dividend History$97.3$29.07 billion
59)Dover (DOV)Dover Corporation, incorporated on April 22, 1947, is a diversified global manufacturer, delivering equipment and components, specialty systems, consumable supplies, software and digital solutions and support services. The Company operates ...See Company Profile ...Dividend History$170.67$23.64 billion
60)AmerisourceBergen (ABC)AmerisourceBergen Corporation, incorporated on March 16, 2001, is a pharmaceutical sourcing and distribution services company. The Companys segments include Pharmaceutical Distribution and Other. The Company provides services to healthcare providers, ...See Company Profile ...Dividend History$179.98$36.15 billion
61)Ameriprise Financial (AMP)Ameriprise Financial, Inc., incorporated on September 29, 1983, is a diversified financial services company that offers financial solutions to individual and institutional clients. The Company operates in five segments: Advice ...See Company Profile ...Dividend History$411.18$41.45 billion
62)Seagate (STX)Seagate Technology public limited company, incorporated on January 22, 2010, is a provider of electronic data storage technology and solutions. The Companys principal products are hard disk drives (HDDs). In ...See Company Profile ...Dividend History$83.88$17.57 billion
63)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
64)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
65)Cincinnati Financial (CINF)Cincinnati Financial Corporation, incorporated on March 4, 1992, is an insurance holding company. As of December 31, 2016, the Company was engaged in the business of property casualty insurance marketed ...See Company Profile ...Dividend History$116.8$18.59 billion
66)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
67)Jacobs Engineering (J)Jacobs Engineering Group Inc. provides consulting, technical, scientific, and project delivery services for the government and private sectors in the United States, Canada, Europe, Asia, India, Australia, New Zealand, South America, Mexico, the Middle East, and Africa. The company operates through Critical Mission Solutions, and People & Places Solutions segments....See Company Profile ...Dividend History$143.98$18.18 billion
68)Waters Corp. (WAT)Waters Corporation, incorporated on December 6, 1991, is an analytical instrument manufacturer. The Company operates through two segments: Waters and TA. The Company designs, manufactures, sells and services high performance ...See Company Profile ...Dividend History$319.59$19.14 billion
69)Healthpeak Properties (PEAK)Healthpeak Properties, Inc. is a fully integrated real estate investment trust (REIT) and S&P 500 company. Healthpeak owns and develops high-quality real estate in the three private-pay healthcare asset classes of Life Science, Senior Housing and Medical Office, designed to provide stability through the inevitable industry cycles....See Company Profile ...Dividend History$17.1$9.36 billion
70)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
71)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
72)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
73)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
74)Nasdaq (NDAQ)Nasdaq, Inc. (Nasdaq), incorporated on November 13, 1979, is a holding company. The Company is a provider of trading, clearing, exchange technology, regulatory, securities listing, information and public company services. ...See Company Profile ...Dividend History$60.19$35.42 billion
75)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
76)Dentsply Sirona (XRAY)DENTSPLY SIRONA Inc., incorporated on February 15, 1983, is a manufacturer of professional dental products and technologies. The Company develops, manufactures, and markets solutions offering, including dental and oral health ...See Company Profile ...Dividend History$30.89$6.5 billion
77)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
78)ETRADE Financial (ETFC)E*Trade Financial Corporation, incorporated on September 4, 2003, is a financial services company. The Company provides online brokerage and related products and services primarily to individual retail investors under the ...See Company Profile ...Dividend History$0$0 million
79)Principal Financial (PFG)Principal Financial Group, Inc., incorporated on April 18, 2001, is an investment management company. The Company offers a range of financial products and services, including retirement, asset management and insurance. ...See Company Profile ...Dividend History$78.93$18.78 billion
80)Huntington Bancshares (HBAN)Huntington Bancshares Incorporated (Huntington), incorporated on April 14, 1966, is a bank holding company. Through its subsidiaries, including its bank subsidiary, The Huntington National Bank (the Bank), the Company provides ...See Company Profile ...Dividend History$13.26$19.39 billion
81)Everest Re (RE)Everest Re Group, Ltd., incorporated on August 26, 1999, through its subsidiaries, is engaged in the underwriting of reinsurance and insurance in the United States, Bermuda and international markets. The ...See Company Profile ...Dividend History$351.28$15.25 billion
82)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
83)Qorvo (QRVO)Qorvo, Inc., incorporated on December 13, 2013, is a provider of technologies and radio frequency (RF) solutions for mobile, infrastructure and defense and aerospace applications. The Company designs, develops, manufactures ...See Company Profile ...Dividend History$110.07$10.75 billion
84)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
85)Raymond James Financial (RJF)Raymond James Financial, Inc. (RJF), incorporated on January 24, 1974, is a financial holding company. The Companys subsidiaries include Raymond James & Associates, Inc. (RJ&A), Raymond James Financial Services, Inc. ...See Company Profile ...Dividend History$122.52$25.62 billion
86)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
87)Pentair (PNR)Pentair plc, incorporated on November 28, 2013, is a diversified industrial manufacturing company. The Companys segments include Water, Electrical and Other. The Water segment consists of the Companys Water Quality ...See Company Profile ...Dividend History$80.32$13.46 billion
88)SVB Financial (SIVB)SVB Financial Group, a diversified financial services company, provides various banking and financial products and services. Its Global Commercial Bank segment offers deposit products, such as busines...See Company Profile ...Dividend History$106.04$6.28 billion
89)Juniper Networks (JNPR)Juniper Networks, Inc. (Juniper Networks), incorporated on September 10, 1997, designs, develops and sells products and services for high-performance networks to enable customers to build networks for their businesses. The ...See Company Profile ...Dividend History$36.52$11.89 billion
90)Globe Life (GL)Globe Life Inc., through its subsidiaries, provides various life and supplemental health insurance products, and annuities to lower middle to middle income households in the United States. The company operates through four segments: Life Insurance, Supplemental Health Insurance, Annuities, and Investments. It offers term life, whole life, children's life, senior life, and family life insurance products; accidental benefits insurance; mortgage protection insurance; and medicare supplement plans....See Company Profile ...Dividend History$55.81$5.25 billion
91)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
92)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
93)AO Smith (AOS)A. O. Smith Corporation manufactures and markets residential and commercial gas and electric water heaters, boilers, tanks, and water treatment products in North America, China, Europe, and India. It ...See Company Profile ...Dividend History$85.15$12.72 billion
94)Textron (TXT)Textron Inc., incorporated on July 31, 1967, is a multi-industry company engaged in aircraft, defense, industrial and finance businesses to provide customers with products and services across the world. The ...See Company Profile ...Dividend History$93.06$18.08 billion
95)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
96)Lincoln National (LNC)Lincoln National Corporation, incorporated on January 5, 1968, is a holding company, which operates insurance and retirement businesses through its subsidiary companies. The Company operates in four segments: Annuities, Retirement ...See Company Profile ...Dividend History$27.88$4.81 billion
97)Devon Energy (DVN)Devon Energy Corporation, incorporated on May 18, 1999, is an independent energy company. The Company controls EnLink Midstream Partners, L.P. (EnLink). The Companys segments include U.S., Canada and EnLink. The ...See Company Profile ...Dividend History$52.68$33.92 billion
98)Unum (UNM)Unum Group, incorporated on March 22, 1995, is a provider of financial protection benefits in the United States and the United Kingdom. The Companys products include disability, life, accident, critical ...See Company Profile ...Dividend History$49.95$9.65 billion
99)Helmerich and Payne (HP)Helmerich & Payne, Inc. primarily engages in drilling oil and gas wells for exploration and production companies. The company operates through U.S. Land, Offshore, and International Land segments. The...See Company Profile ...Dividend History$41.63$4.13 billion
100)Under Armour (UAA)Under Armour, Inc., incorporated on July 01, 1996, is engaged in the development, marketing and distribution of branded performance apparel, footwear and accessories for men, women and youth. The Companys ...See Company Profile ...Dividend History$6.56$2.8 billion
It is possible that SPHQ 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 SPHQ 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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