PHDG Holdings — Invesco S&P 500 Downside Hedged ETF
All 500 reported holdings of Invesco S&P 500 Downside Hedged ETF (PHDG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | 24.04% | $15.64M |
| NVIDIA Corp. | 5.75% | $3.74M |
| Apple Inc. | 4.72% | $3.07M |
| Microsoft Corp. | 3.59% | $2.33M |
| Amazon.com, Inc. | 3.07% | $2.00M |
| Alphabet Inc. | 2.66% | $1.73M |
| Broadcom Inc. | 2.35% | $1.53M |
| Alphabet Inc. | 2.12% | $1.38M |
| Meta Platforms, Inc. | 1.59% | $1.03M |
| Tesla, Inc. | 1.27% | $827.37K |
| Berkshire Hathaway Inc. | 1.03% | $669.20K |
| JPMorgan Chase & Co. | 1.00% | $650.89K |
| Eli Lilly and Co. | 0.88% | $571.04K |
| Exxon Mobil Corp. | 0.76% | $497.10K |
| Micron Technology, Inc. | 0.69% | $448.89K |
| Walmart Inc. | 0.69% | $445.79K |
| Advanced Micro Devices, Inc. | 0.69% | $445.59K |
| Visa Inc. | 0.66% | $427.47K |
| Johnson & Johnson | 0.66% | $427.06K |
| Costco Wholesale Corp. | 0.53% | $346.97K |
| Intel Corp. | 0.53% | $341.92K |
| Caterpillar Inc. | 0.49% | $319.55K |
| Mastercard Inc. | 0.49% | $315.83K |
| Netflix, Inc. | 0.47% | $304.70K |
| AbbVie Inc. | 0.44% | $287.82K |
| Chevron Corp. | 0.43% | $279.33K |
| Cisco Systems, Inc. | 0.43% | $278.71K |
| Bank of America Corp. | 0.42% | $273.45K |
| Procter & Gamble Co. (The) | 0.41% | $263.44K |
| UnitedHealth Group Inc. | 0.40% | $258.60K |
| Home Depot, Inc. (The) | 0.39% | $252.19K |
| Lam Research Corp. | 0.38% | $248.32K |
| Palantir Technologies Inc. | 0.38% | $244.97K |
| Applied Materials, Inc. | 0.37% | $241.43K |
| Coca-Cola Co. (The) | 0.36% | $235.02K |
| General Electric Co. | 0.36% | $234.26K |
| GE Vernova Inc. | 0.35% | $225.36K |
| Goldman Sachs Group, Inc. (The) | 0.33% | $213.39K |
| Oracle Corp. | 0.32% | $210.94K |
| Merck & Co., Inc. | 0.32% | $208.86K |
| Philip Morris International Inc. | 0.30% | $198.08K |
| Texas Instruments Inc. | 0.30% | $196.76K |
| Wells Fargo & Co. | 0.30% | $196.04K |
| RTX Corp. | 0.28% | $182.23K |
| Linde PLC | 0.28% | $180.41K |
| KLA Corp. | 0.27% | $176.79K |
| Morgan Stanley | 0.27% | $176.68K |
| Citigroup Inc. | 0.27% | $172.39K |
| PepsiCo, Inc. | 0.26% | $166.89K |
| International Business Machines Corp. | 0.26% | $166.54K |
| McDonald's Corp. | 0.25% | $161.18K |
| NextEra Energy, Inc. | 0.24% | $157.10K |
| Verizon Communications Inc. | 0.24% | $156.15K |
| Analog Devices, Inc. | 0.23% | $151.65K |
| QUALCOMM Inc. | 0.23% | $147.61K |
| Amgen Inc. | 0.22% | $143.69K |
| Walt Disney Co. (The) | 0.22% | $141.72K |
| AT&T Inc. | 0.22% | $141.00K |
| Amphenol Corp. | 0.21% | $139.46K |
| Thermo Fisher Scientific Inc. | 0.21% | $138.90K |
| Boeing Co. (The) | 0.21% | $138.56K |
| Arista Networks, Inc. | 0.21% | $137.48K |
| TJX Cos., Inc. (The) | 0.21% | $134.18K |
| American Express Co. | 0.21% | $133.42K |
| Eaton Corp. PLC | 0.20% | $129.47K |
| Salesforce, Inc. | 0.20% | $127.45K |
| Intuitive Surgical, Inc. | 0.19% | $125.39K |
| Gilead Sciences, Inc. | 0.19% | $125.08K |
| Sandisk Corp. | 0.19% | $125.00K |
| Union Pacific Corp. | 0.19% | $123.15K |
| Abbott Laboratories | 0.19% | $121.66K |
| ConocoPhillips | 0.18% | $118.74K |
| Uber Technologies, Inc. | 0.18% | $118.33K |
| BlackRock, Inc. | 0.18% | $118.28K |
| Charles Schwab Corp. (The) | 0.18% | $118.03K |
| Pfizer Inc. | 0.18% | $117.03K |
| Welltower Inc. | 0.18% | $116.93K |
| Deere & Co. | 0.18% | $114.43K |
| Western Digital Corp. | 0.17% | $113.41K |
| Seagate Technology Holdings PLC | 0.17% | $113.17K |
| Palo Alto Networks, Inc. | 0.17% | $110.82K |
| Booking Holdings Inc. | 0.16% | $105.22K |
| Honeywell International Inc. | 0.16% | $104.81K |
| Lowe's Cos., Inc. | 0.16% | $103.16K |
| Prologis, Inc. | 0.16% | $101.83K |
| S&P Global Inc. | 0.16% | $101.77K |
| Corning Inc. | 0.15% | $98.87K |
| Vertiv Holdings Co. | 0.15% | $96.90K |
| Bristol-Myers Squibb Co. | 0.15% | $95.13K |
| Altria Group, Inc. | 0.14% | $94.01K |
| Newmont Corp. | 0.14% | $93.43K |
| AppLovin Corp. | 0.14% | $93.29K |
| Starbucks Corp. | 0.14% | $92.48K |
| Capital One Financial Corp. | 0.14% | $92.21K |
| Chubb Ltd. | 0.14% | $91.56K |
| Progressive Corp. (The) | 0.14% | $90.98K |
| Parker-Hannifin Corp. | 0.14% | $88.21K |
| Danaher Corp. | 0.13% | $86.79K |
| CrowdStrike Holdings, Inc. | 0.13% | $86.48K |
| Accenture PLC | 0.13% | $84.71K |
| Invesco Private Prime Fund | 0.13% | $84.51K |
| Trane Technologies PLC | 0.13% | $84.22K |
| Vertex Pharmaceuticals Inc. | 0.13% | $83.77K |
| Quanta Services, Inc. | 0.13% | $83.69K |
| Stryker Corp. | 0.13% | $83.51K |
| Intuit Inc. | 0.13% | $83.14K |
| Equinix, Inc. | 0.13% | $82.30K |
| Southern Co. (The) | 0.13% | $82.10K |
| CVS Health Corp. | 0.13% | $81.71K |
| Lockheed Martin Corp. | 0.12% | $80.80K |
| CME Group Inc. | 0.12% | $80.01K |
| Medtronic PLC | 0.12% | $80.00K |
| Adobe Inc. | 0.12% | $77.77K |
| Duke Energy Corp. | 0.12% | $77.60K |
| McKesson Corp. | 0.12% | $76.63K |
| Constellation Energy Corp. | 0.12% | $75.12K |
| Howmet Aerospace Inc. | 0.12% | $75.10K |
| Comcast Corp. | 0.12% | $74.79K |
| Blackstone Inc. | 0.11% | $72.08K |
| Williams Cos., Inc. (The) | 0.11% | $71.81K |
| Bank of New York Mellon Corp. (The) | 0.11% | $71.35K |
| T-Mobile US, Inc. | 0.11% | $71.36K |
| ServiceNow, Inc. | 0.11% | $71.18K |
| Cummins Inc. | 0.11% | $71.13K |
| Synopsys, Inc. | 0.11% | $70.94K |
| PNC Financial Services Group, Inc. (The) | 0.11% | $69.35K |
| Intercontinental Exchange, Inc. | 0.11% | $69.24K |
| Cadence Design Systems, Inc. | 0.11% | $69.21K |
| Johnson Controls International PLC | 0.11% | $68.93K |
| U.S. Bancorp | 0.10% | $67.88K |
| General Dynamics Corp. | 0.10% | $67.48K |
| FedEx Corp. | 0.10% | $67.35K |
| Waste Management, Inc. | 0.10% | $66.51K |
| American Tower Corp. | 0.10% | $65.96K |
| Boston Scientific Corp. | 0.10% | $65.85K |
| Automatic Data Processing, Inc. | 0.10% | $65.70K |
| SLB Ltd. | 0.10% | $65.58K |
| CSX Corp. | 0.10% | $65.10K |
| O'Reilly Automotive, Inc. | 0.10% | $64.51K |
| Freeport-McMoRan Inc. | 0.10% | $64.02K |
| Elevance Health, Inc. | 0.10% | $63.99K |
| Marsh & McLennan Cos., Inc. | 0.10% | $62.56K |
| United Parcel Service, Inc. | 0.10% | $62.02K |
| Marriott International, Inc. | 0.09% | $61.49K |
| Monolithic Power Systems, Inc. | 0.09% | $61.35K |
| Crh PLC | 0.09% | $61.22K |
| Emerson Electric Co. | 0.09% | $60.81K |
| Mondelez International, Inc. | 0.09% | $60.70K |
| Northrop Grumman Corp. | 0.09% | $59.69K |
| 3M Co. | 0.09% | $59.49K |
| Valero Energy Corp. | 0.09% | $59.36K |
| Cigna Group (The) | 0.09% | $58.99K |
| EOG Resources, Inc. | 0.09% | $58.76K |
| Ciena Corp. | 0.09% | $57.51K |
| Hilton Worldwide Holdings Inc. | 0.09% | $57.36K |
| Sherwin-Williams Co. (The) | 0.09% | $57.25K |
| American Electric Power Co., Inc. | 0.09% | $57.04K |
| NXP Semiconductors N.V. | 0.09% | $56.96K |
| Ross Stores, Inc. | 0.09% | $56.72K |
| Marathon Petroleum Corp. | 0.09% | $56.36K |
| Motorola Solutions, Inc. | 0.09% | $56.20K |
| Phillips 66 | 0.09% | $55.72K |
| KKR & Co. Inc. | 0.08% | $55.20K |
| Regeneron Pharmaceuticals, Inc. | 0.08% | $55.15K |
| Norfolk Southern Corp. | 0.08% | $54.64K |
| Moody's Corp. | 0.08% | $54.50K |
| General Motors Co. | 0.08% | $53.59K |
| Baker Hughes Co. | 0.08% | $53.09K |
| Colgate-Palmolive Co. | 0.08% | $53.01K |
| HCA Healthcare, Inc. | 0.08% | $52.57K |
| Illinois Tool Works Inc. | 0.08% | $52.12K |
| Warner Bros. Discovery, Inc. | 0.08% | $51.67K |
| Air Products and Chemicals, Inc. | 0.08% | $51.61K |
| Aon PLC | 0.08% | $51.42K |
| Royal Caribbean Cruises Ltd. | 0.08% | $51.17K |
| Simon Property Group, Inc. | 0.08% | $51.13K |
| Ecolab Inc. | 0.08% | $51.08K |
| TransDigm Group Inc. | 0.08% | $51.04K |
| Travelers Cos., Inc. (The) | 0.08% | $50.96K |
| Truist Financial Corp. | 0.08% | $50.11K |
| Digital Realty Trust, Inc. | 0.08% | $50.03K |
| Comfort Systems USA, Inc. | 0.08% | $49.69K |
| Kinder Morgan, Inc. | 0.08% | $49.60K |
| Lumentum Holdings Inc. | 0.08% | $49.63K |
| DoorDash, Inc. | 0.07% | $48.57K |
| AutoZone, Inc. | 0.07% | $48.15K |
| PACCAR Inc. | 0.07% | $48.11K |
| Sempra | 0.07% | $47.85K |
| Dell Technologies Inc. | 0.07% | $47.85K |
| TE Connectivity PLC | 0.07% | $47.84K |
| United Rentals, Inc. | 0.07% | $47.03K |
| Coherent Corp. | 0.07% | $46.36K |
| Keysight Technologies, Inc. | 0.07% | $46.19K |
| L3Harris Technologies, Inc. | 0.07% | $46.16K |
| Cencora, Inc. | 0.07% | $46.20K |
| Apollo Global Management, Inc. | 0.07% | $46.08K |
| Cintas Corp. | 0.07% | $45.77K |
| Airbnb, Inc. | 0.07% | $45.76K |
| Realty Income Corp. | 0.07% | $45.55K |
| Target Corp. | 0.07% | $45.28K |
| ONEOK, Inc. | 0.07% | $44.84K |
| Robinhood Markets, Inc. | 0.07% | $44.39K |
| Allstate Corp. (The) | 0.07% | $43.45K |
| Carvana Co. | 0.07% | $43.14K |
| Targa Resources Corp. | 0.07% | $42.91K |
| Dominion Energy, Inc. | 0.07% | $42.44K |
| Monster Beverage Corp. | 0.07% | $42.39K |
| Corteva, Inc. | 0.06% | $41.96K |
| AMETEK, Inc. | 0.06% | $41.68K |
| Teradyne, Inc. | 0.06% | $41.56K |
| Fortinet, Inc. | 0.06% | $41.06K |
| Entergy Corp. | 0.06% | $40.91K |
| Aflac Inc. | 0.06% | $40.92K |
| Arthur J. Gallagher & Co. | 0.06% | $40.87K |
| NIKE, Inc. | 0.06% | $40.72K |
| Carrier Global Corp. | 0.06% | $40.71K |
| Fastenal Co. | 0.06% | $39.76K |
| Nucor Corp. | 0.06% | $39.65K |
| W.W. Grainger, Inc. | 0.06% | $39.49K |
| Vistra Corp. | 0.06% | $38.83K |
| Microchip Technology Inc. | 0.06% | $38.74K |
| Autodesk, Inc. | 0.06% | $38.63K |
| Xcel Energy Inc. | 0.06% | $37.83K |
| Edwards Lifesciences Corp. | 0.06% | $37.32K |
| Zoetis Inc. | 0.06% | $37.37K |
| Public Storage | 0.06% | $36.90K |
| Ford Motor Co. | 0.06% | $36.49K |
| Exelon Corp. | 0.06% | $36.10K |
| eBay Inc. | 0.06% | $36.01K |
| PayPal Holdings, Inc. | 0.05% | $35.60K |
| Rockwell Automation, Inc. | 0.05% | $35.58K |
| Wabtec Corp. | 0.05% | $35.36K |
| Fifth Third Bancorp | 0.05% | $35.23K |
| Electronic Arts Inc. | 0.05% | $35.21K |
| Cardinal Health, Inc. | 0.05% | $34.91K |
| IDEXX Laboratories, Inc. | 0.05% | $34.77K |
| YUM! Brands, Inc. | 0.05% | $34.17K |
| Chipotle Mexican Grill, Inc. | 0.05% | $34.13K |
| Delta Air Lines, Inc. | 0.05% | $34.06K |
| MetLife, Inc. | 0.05% | $33.96K |
| MSCI Inc. | 0.05% | $33.71K |
| Occidental Petroleum Corp. | 0.05% | $33.56K |
| Datadog, Inc. | 0.05% | $33.44K |
| Ameriprise Financial, Inc. | 0.05% | $33.24K |
| State Street Corp. | 0.05% | $32.86K |
| Becton, Dickinson and Co. | 0.05% | $32.64K |
| Republic Services, Inc. | 0.05% | $32.43K |
| Coinbase Global, Inc. | 0.05% | $32.30K |
| Ventas, Inc. | 0.05% | $32.07K |
| CBRE Group, Inc. | 0.05% | $31.97K |
| D.R. Horton, Inc. | 0.05% | $32.00K |
| Invesco Private Government Fund | 0.05% | $31.93K |
| Nasdaq, Inc. | 0.05% | $31.80K |
| Garmin Ltd. | 0.05% | $31.64K |
| Public Service Enterprise Group Inc. | 0.05% | $31.44K |
| EMCOR Group, Inc. | 0.05% | $31.21K |
| Consolidated Edison, Inc. | 0.05% | $30.99K |
| American International Group, Inc. | 0.05% | $30.97K |
| Keurig Dr Pepper Inc. | 0.05% | $30.78K |
| Vulcan Materials Co. | 0.05% | $30.78K |
| ON Semiconductor Corp. | 0.05% | $30.65K |
| Kroger Co. (The) | 0.05% | $30.56K |
| Old Dominion Freight Line, Inc. | 0.05% | $30.17K |
| Crown Castle Inc. | 0.05% | $29.83K |
| Block, Inc. | 0.05% | $29.76K |
| WEC Energy Group Inc. | 0.05% | $29.60K |
| Diamondback Energy, Inc. | 0.05% | $29.61K |
| Hewlett Packard Enterprise Co. | 0.05% | $29.46K |
| Hartford Insurance Group, Inc. (The) | 0.05% | $29.41K |
| Roper Technologies, Inc. | 0.04% | $29.09K |
| EQT Corp. | 0.04% | $28.90K |
| Iron Mountain Inc. | 0.04% | $28.73K |
| Take-Two Interactive Software, Inc. | 0.04% | $28.64K |
| Martin Marietta Materials, Inc. | 0.04% | $28.48K |
| PG&E Corp. | 0.04% | $28.15K |
| Sysco Corp. | 0.04% | $27.57K |
| Archer-Daniels-Midland Co. | 0.04% | $27.58K |
| Halliburton Co. | 0.04% | $27.33K |
| Jabil Inc. | 0.04% | $27.34K |
| Interactive Brokers Group, Inc. | 0.04% | $27.27K |
| Prudential Financial, Inc. | 0.04% | $26.29K |
| Arch Capital Group Ltd. | 0.04% | $26.07K |
| Fiserv, Inc. | 0.04% | $26.00K |
| Kenvue Inc. | 0.04% | $25.89K |
| Huntington Bancshares Inc. | 0.04% | $25.81K |
| M&T Bank Corp. | 0.04% | $25.58K |
| NRG Energy, Inc. | 0.04% | $25.52K |
| Kimberly-Clark Corp. | 0.04% | $25.20K |
| Agilent Technologies, Inc. | 0.04% | $25.19K |
| Devon Energy Corp. | 0.04% | $24.55K |
| Axon Enterprise, Inc. | 0.04% | $24.51K |
| Cboe Global Markets, Inc. | 0.04% | $24.31K |
| Steel Dynamics, Inc. | 0.04% | $24.24K |
| DTE Energy Co. | 0.04% | $24.27K |
| VICI Properties Inc. | 0.04% | $24.06K |
| ResMed Inc. | 0.04% | $23.95K |
| Northern Trust Corp. | 0.04% | $23.95K |
| Ameren Corp. | 0.04% | $23.87K |
| Atmos Energy Corp. | 0.04% | $23.75K |
| Carnival Corp. | 0.04% | $23.51K |
| Dover Corp. | 0.04% | $23.55K |
| Extra Space Storage Inc. | 0.04% | $23.51K |
| Waters Corp. | 0.04% | $23.50K |
| Otis Worldwide Corp. | 0.04% | $23.36K |
| Teledyne Technologies Inc. | 0.04% | $23.25K |
| Paychex, Inc. | 0.04% | $23.06K |
| Copart, Inc. | 0.03% | $22.71K |
| Tapestry, Inc. | 0.03% | $22.63K |
| Qnity Electronics, Inc. | 0.03% | $22.65K |
| United Airlines Holdings, Inc. | 0.03% | $22.41K |
| Dow Inc. | 0.03% | $22.35K |
| Expedia Group, Inc. | 0.03% | $22.35K |
| Xylem Inc. | 0.03% | $22.21K |
| Casey's General Stores, Inc. | 0.03% | $22.20K |
| Humana Inc. | 0.03% | $21.99K |
| CenterPoint Energy, Inc. | 0.03% | $21.96K |
| Ingersoll Rand Inc. | 0.03% | $21.88K |
| Biogen Inc. | 0.03% | $21.39K |
| Raymond James Financial, Inc. | 0.03% | $21.37K |
| PPL Corp. | 0.03% | $21.34K |
| GE HealthCare Technologies Inc. | 0.03% | $21.35K |
| Citizens Financial Group, Inc. | 0.03% | $21.34K |
| Hershey Co. (The) | 0.03% | $21.17K |
| Coterra Energy Inc. | 0.03% | $21.01K |
| Hubbell Inc. | 0.03% | $20.83K |
| IQVIA Holdings Inc. | 0.03% | $20.75K |
| Edison International | 0.03% | $20.64K |
| Eversource Energy | 0.03% | $20.43K |
| Synchrony Financial | 0.03% | $20.42K |
| Mettler-Toledo International Inc. | 0.03% | $20.43K |
| Workday, Inc. | 0.03% | $20.07K |
| Texas Pacific Land Corp. | 0.03% | $19.97K |
| AvalonBay Communities, Inc. | 0.03% | $19.95K |
| Verisk Analytics, Inc. | 0.03% | $19.74K |
| Dollar General Corp. | 0.03% | $19.70K |
| Cincinnati Financial Corp. | 0.03% | $19.63K |
| Cognizant Technology Solutions Corp. | 0.03% | $19.52K |
| Centene Corp. | 0.03% | $19.33K |
| Live Nation Entertainment, Inc. | 0.03% | $19.27K |
| American Water Works Co., Inc. | 0.03% | $19.26K |
| Regions Financial Corp. | 0.03% | $19.10K |
| FirstEnergy Corp. | 0.03% | $19.06K |
| PPG Industries, Inc. | 0.03% | $18.77K |
| Expand Energy Corp. | 0.03% | $18.80K |
| Willis Towers Watson PLC | 0.03% | $18.70K |
| Omnicom Group Inc. | 0.03% | $18.64K |
| Ares Management Corp. | 0.03% | $18.67K |
| Fidelity National Information Services, Inc. | 0.03% | $18.57K |
| Fair Isaac Corp. | 0.03% | $18.45K |
| Ulta Beauty, Inc. | 0.03% | $18.27K |
| SBA Communications Corp. | 0.03% | $18.14K |
| CMS Energy Corp. | 0.03% | $18.11K |
| PulteGroup, Inc. | 0.03% | $18.11K |
| Albemarle Corp. | 0.03% | $17.90K |
| NiSource Inc. | 0.03% | $17.82K |
| Darden Restaurants, Inc. | 0.03% | $17.85K |
| DexCom, Inc. | 0.03% | $17.69K |
| Church & Dwight Co., Inc. | 0.03% | $17.66K |
| T. Rowe Price Group, Inc. | 0.03% | $17.39K |
| Equity Residential | 0.03% | $17.33K |
| VeriSign, Inc. | 0.03% | $17.19K |
| NetApp, Inc. | 0.03% | $16.95K |
| Constellation Brands, Inc. | 0.03% | $16.91K |
| Veralto Corp. | 0.03% | $16.85K |
| First Solar, Inc. | 0.03% | $16.76K |
| Williams-Sonoma, Inc. | 0.03% | $16.67K |
| C.H. Robinson Worldwide, Inc. | 0.03% | $16.54K |
| Corpay, Inc. | 0.03% | $16.55K |
| Quest Diagnostics Inc. | 0.03% | $16.51K |
| Labcorp Holdings Inc. | 0.03% | $16.44K |
| Steris PLC | 0.03% | $16.48K |
| West Pharmaceutical Services, Inc. | 0.03% | $16.37K |
| Equifax Inc. | 0.02% | $16.18K |
| KeyCorp | 0.02% | $15.96K |
| Smurfit Westrock PLC | 0.02% | $15.47K |
| W. R. Berkley Corp. | 0.02% | $15.37K |
| Principal Financial Group, Inc. | 0.02% | $15.34K |
| Snap-on Inc. | 0.02% | $15.34K |
| Expeditors International of Washington, Inc. | 0.02% | $15.23K |
| Lennar Corp. | 0.02% | $14.99K |
| Kraft Heinz Co. (The) | 0.02% | $14.89K |
| CF Industries Holdings, Inc. | 0.02% | $14.90K |
| HP Inc. | 0.02% | $14.77K |
| Leidos Holdings, Inc. | 0.02% | $14.77K |
| LyondellBasell Industries N.V. | 0.02% | $14.77K |
| Packaging Corp. of America | 0.02% | $14.73K |
| Loews Corp. | 0.02% | $14.64K |
| Evergy, Inc. | 0.02% | $14.66K |
| Estee Lauder Cos. Inc. (The) | 0.02% | $14.65K |
| J.B. Hunt Transport Services, Inc. | 0.02% | $14.59K |
| Alliant Energy Corp. | 0.02% | $14.54K |
| General Mills, Inc. | 0.02% | $14.51K |
| Fortive Corp. | 0.02% | $14.47K |
| Southwest Airlines Co. | 0.02% | $14.37K |
| DuPont de Nemours, Inc. | 0.02% | $14.38K |
| Tractor Supply Co. | 0.02% | $14.29K |
| F5, Inc. | 0.02% | $14.25K |
| Dollar Tree, Inc. | 0.02% | $13.89K |
| Tyson Foods, Inc. | 0.02% | $13.90K |
| International Flavors & Fragrances Inc. | 0.02% | $13.83K |
| Broadridge Financial Solutions, Inc. | 0.02% | $13.86K |
| CDW Corp. | 0.02% | $13.69K |
| Brown & Brown, Inc. | 0.02% | $13.59K |
| Weyerhaeuser Co. | 0.02% | $13.61K |
| Amcor PLC | 0.02% | $13.54K |
| Lennox International Inc. | 0.02% | $13.37K |
| Viatris Inc. | 0.02% | $13.27K |
| Bunge Global S.A. | 0.02% | $13.22K |
| Essex Property Trust, Inc. | 0.02% | $13.16K |
| Global Payments Inc. | 0.02% | $13.17K |
| Textron Inc. | 0.02% | $12.86K |
| EchoStar Corp. | 0.02% | $12.81K |
| Las Vegas Sands Corp. | 0.02% | $12.72K |
| Rollins, Inc. | 0.02% | $12.59K |
| NVR, Inc. | 0.02% | $12.63K |
| IDEX Corp. | 0.02% | $12.64K |
| Zimmer Biomet Holdings, Inc. | 0.02% | $12.61K |
| Ball Corp. | 0.02% | $12.64K |
| PTC Inc. | 0.02% | $12.54K |
| Invitation Homes Inc. | 0.02% | $12.51K |
| International Paper Co. | 0.02% | $12.38K |
| Kimco Realty Corp. | 0.02% | $12.29K |
| Trimble Inc. | 0.02% | $12.32K |
| Moderna, Inc. | 0.02% | $12.31K |
| Incyte Corp. | 0.02% | $12.19K |
| Nordson Corp. | 0.02% | $11.83K |
| Jacobs Solutions Inc. | 0.02% | $11.78K |
| Generac Holdings Inc. | 0.02% | $11.67K |
| Mid-America Apartment Communities, Inc. | 0.02% | $11.63K |
| Genuine Parts Co. | 0.02% | $11.47K |
| Akamai Technologies, Inc. | 0.02% | $11.43K |
| Lululemon Athletica Inc. | 0.02% | $11.29K |
| CoStar Group, Inc. | 0.02% | $11.32K |
| Tyler Technologies, Inc. | 0.02% | $11.26K |
| Masco Corp. | 0.02% | $11.28K |
| APA Corp. | 0.02% | $11.12K |
| Deckers Outdoor Corp. | 0.02% | $11.14K |
| Everest Group, Ltd. | 0.02% | $11.06K |
| Charter Communications, Inc. | 0.02% | $10.90K |
| Huntington Ingalls Industries, Inc. | 0.02% | $10.93K |
| Ralph Lauren Corp. | 0.02% | $10.76K |
| Super Micro Computer, Inc. | 0.02% | $10.63K |
| Host Hotels & Resorts, Inc. | 0.02% | $10.42K |
| Pentair PLC | 0.02% | $10.17K |
| McCormick & Co., Inc. | 0.02% | $9.91K |
| Aptiv PLC | 0.02% | $9.88K |
| Hasbro, Inc. | 0.02% | $9.87K |
| Regency Centers Corp. | 0.02% | $9.89K |
| Fox Corp. | 0.02% | $9.84K |
| Avery Dennison Corp. | 0.02% | $9.84K |
| Pinnacle West Capital Corp. | 0.01% | $9.54K |
| Cooper Cos., Inc. (The) | 0.01% | $9.50K |
| TKO Group Holdings, Inc. | 0.01% | $9.49K |
| Globe Life Inc. | 0.01% | $9.41K |
| Stanley Black & Decker, Inc. | 0.01% | $9.30K |
| Insulet Corp. | 0.01% | $9.30K |
| Assurant, Inc. | 0.01% | $9.21K |
| Allegion PLC | 0.01% | $9.07K |
| Best Buy Co., Inc. | 0.01% | $9.07K |
| GoDaddy Inc. | 0.01% | $9.03K |
| Invesco Ltd. | 0.01% | $8.96K |
| Align Technology, Inc. | 0.01% | $8.98K |
| Clorox Co. (The) | 0.01% | $8.97K |
| Healthpeak Properties, Inc. | 0.01% | $8.67K |
| Zebra Technologies Corp. | 0.01% | $8.60K |
| Jack Henry & Associates, Inc. | 0.01% | $8.61K |
| UDR, Inc. | 0.01% | $8.43K |
| Camden Property Trust | 0.01% | $8.40K |
| Gen Digital Inc. | 0.01% | $8.20K |
| Domino's Pizza, Inc. | 0.01% | $8.15K |
| Skyworks Solutions, Inc. | 0.01% | $8.14K |
| J. M. Smucker Co. (The) | 0.01% | $8.04K |
| Trade Desk, Inc. (The) | 0.01% | $8.00K |
| Gartner, Inc. | 0.01% | $8.02K |
| AES Corp. (The) | 0.01% | $7.93K |
| Solventum Corp. | 0.01% | $7.68K |
| Revvity, Inc. | 0.01% | $7.54K |
| News Corp. | 0.01% | $7.50K |
| Universal Health Services, Inc. | 0.01% | $7.24K |
| Franklin Resources, Inc. | 0.01% | $7.10K |
| Baxter International Inc. | 0.01% | $6.98K |
| Wynn Resorts, Ltd. | 0.01% | $6.96K |
| Federal Realty Investment Trust | 0.01% | $6.76K |
| Builders FirstSource, Inc. | 0.01% | $6.72K |
| Bio-Techne Corp. | 0.01% | $6.69K |
| BXP, Inc. | 0.01% | $6.66K |
| FactSet Research Systems Inc. | 0.01% | $6.60K |
| Norwegian Cruise Line Holdings Ltd. | 0.01% | $6.38K |
| Charles River Laboratories International, Inc. | 0.01% | $6.34K |
| Fox Corp. | 0.01% | $6.22K |
| MGM Resorts International | 0.01% | $5.76K |
| Mosaic Co. (The) | 0.01% | $5.70K |
| Henry Schein, Inc. | 0.01% | $5.74K |
| Molson Coors Beverage Co. | 0.01% | $5.60K |
| A.O. Smith Corp. | 0.01% | $5.38K |
| Pool Corp. | 0.01% | $5.33K |
| Conagra Brands, Inc. | 0.01% | $5.30K |
| EPAM Systems, Inc. | 0.01% | $4.89K |
| Alexandria Real Estate Equities, Inc. | 0.01% | $4.86K |
| Hormel Foods Corp. | 0.01% | $4.83K |
PHDG overview: performance, fees, allocation and SEC filings