| SUI |
Sun Communities, Inc.
|
53
|
NEUTRAL
|
REIT - Residential |
XLRE |
Ver →
|
| SILA |
Sila Realty Trust, Inc.
|
53
|
NEUTRAL
|
REIT - Healthcare Facilities |
XLRE |
Ver →
|
| CMSD |
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
|
53
|
NEUTRAL
|
Regulated Electric |
XLU |
Ver →
|
| DUK-PA |
Duke Energy Corporation
|
53
|
NEUTRAL
|
Regulated Electric |
XLU |
Ver →
|
| ENJ |
Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052
|
53
|
NEUTRAL
|
Regulated Electric |
XLU |
Ver →
|
| NJR |
New Jersey Resources Corporation
|
53
|
NEUTRAL
|
Regulated Gas |
XLU |
Ver →
|
| AWK |
American Water Works Company, Inc.
|
53
|
NEUTRAL
|
Regulated Water |
XLU |
Ver →
|
| MCD |
McDonald's
|
53
|
NEUTRAL
|
Restaurants |
XLY |
Ver →
|
| APA |
APA Corporation
|
52
|
NEUTRAL
|
Oil & Gas Exploration & Production |
XLE |
Ver →
|
| FHN-PF |
First Horizon Corporation
|
52
|
NEUTRAL
|
Banks - Regional |
XLF |
Ver →
|
| RF-PC |
Regions Financial Corporation
|
52
|
NEUTRAL
|
Banks - Regional |
XLF |
Ver →
|
| BOH |
Bank of Hawaii Corporation
|
52
|
NEUTRAL
|
Banks - Regional |
XLF |
Ver →
|
| CASH |
Pathward Financial, Inc.
|
52
|
NEUTRAL
|
Banks - Regional |
XLF |
Ver →
|
| WBS-PG |
Webster Financial Corporation
|
52
|
NEUTRAL
|
Banks - Regional |
XLF |
Ver →
|
| CBU |
Community Bank System, Inc.
|
52
|
NEUTRAL
|
Banks - Regional |
XLF |
Ver →
|
| FSBW |
FS Bancorp, Inc.
|
52
|
NEUTRAL
|
Banks - Regional |
XLF |
Ver →
|
| PFXNZ |
PhenixFIN Corporation 5.25% Notes due 2028
|
52
|
NEUTRAL
|
Asset Management |
XLF |
Ver →
|
| CRBG |
Corebridge Financial, Inc.
|
52
|
NEUTRAL
|
Asset Management |
XLF |
Ver →
|
| ECCX |
Eagle Point Credit Company Inc. 6.6875% NT 28
|
52
|
NEUTRAL
|
Asset Management |
XLF |
Ver →
|
| HNNAZ |
Hennessy Advisors, Inc. 4.875% Notes due 2026
|
52
|
NEUTRAL
|
Asset Management |
XLF |
Ver →
|
| GAINZ |
Gladstone Investment Corporation 4.875% Notes due 2028
|
52
|
NEUTRAL
|
Asset Management |
XLF |
Ver →
|
| WFC-PY |
Wells Fargo & Company
|
52
|
NEUTRAL
|
Banks - Diversified |
XLF |
Ver →
|
| JPM-PD |
JPMorgan Chase & Co.
|
52
|
NEUTRAL
|
Banks - Diversified |
XLF |
Ver →
|
| VIRT |
Virtu Financial, Inc.
|
52
|
NEUTRAL
|
Financial - Capital Markets |
XLF |
Ver →
|
| GREE |
Greenidge Generation Holdings Inc.
|
52
|
NEUTRAL
|
Financial - Capital Markets |
XLF |
Ver →
|
| EQH-PA |
Equitable Holdings, Inc.
|
52
|
NEUTRAL
|
Insurance - Diversified |
XLF |
Ver →
|
| EICA |
Eagle Point Income Company Inc.
|
52
|
NEUTRAL
|
Asset Management - Income |
XLF |
Ver →
|
| RCMT |
RCM Technologies, Inc.
|
52
|
NEUTRAL
|
Conglomerates |
XLI |
Ver →
|
| AIRT |
Air T, Inc.
|
52
|
NEUTRAL
|
Integrated Freight & Logistics |
XLI |
Ver →
|
| ESAB |
ESAB Corporation
|
52
|
NEUTRAL
|
Manufacturing - Metal Fabrication |
XLI |
Ver →
|
| CTAS |
Cintas Corporation
|
52
|
NEUTRAL
|
Specialty Business Services |
XLI |
Ver →
|
| CVEO |
Civeo Corporation
|
52
|
NEUTRAL
|
Specialty Business Services |
XLI |
Ver →
|
| INTU |
Intuit Inc.
|
52
|
NEUTRAL
|
Software - Application |
XLK |
Ver →
|
| GTM |
ZoomInfo Technologies Inc.
|
52
|
NEUTRAL
|
Software - Application |
XLK |
Ver →
|
| BDC |
Belden Inc.
|
52
|
NEUTRAL
|
Communication Equipment |
XLK |
Ver →
|
| K |
Kellanova
|
52
|
NEUTRAL
|
Packaged Foods & Meats |
XLP |
Ver →
|
| PMT-PA |
PennyMac Mortgage Investment Trust
|
52
|
NEUTRAL
|
REIT - Mortgage |
XLRE |
Ver →
|
| EFC-PD |
Ellington Financial Inc.
|
52
|
NEUTRAL
|
REIT - Mortgage |
XLRE |
Ver →
|
| MFA |
MFA Financial, Inc.
|
52
|
NEUTRAL
|
REIT - Mortgage |
XLRE |
Ver →
|
| KRG |
Kite Realty Group Trust
|
52
|
NEUTRAL
|
REIT - Retail |
XLRE |
Ver →
|
| FUL |
H.B. Fuller Company
|
51
|
NEUTRAL
|
Chemicals - Specialty |
XLB |
Ver →
|
| BCPC |
Balchem Corporation
|
51
|
NEUTRAL
|
Chemicals - Specialty |
XLB |
Ver →
|
| MOS |
The Mosaic Company
|
51
|
NEUTRAL
|
Agricultural Inputs |
XLB |
Ver →
|
| ACGL |
Arch Capital Group
|
51
|
NEUTRAL
|
Property & Casualty Insurance |
XLF |
Ver →
|
| PLBC |
Plumas Bancorp
|
51
|
NEUTRAL
|
Banks - Regional |
XLF |
Ver →
|
| WBS-PF |
Webster Financial Corporation
|
51
|
NEUTRAL
|
Banks - Regional |
XLF |
Ver →
|
| CFG-PH |
Citizens Financial Group, Inc.
|
51
|
NEUTRAL
|
Banks - Regional |
XLF |
Ver →
|
| KEY-PI |
KeyCorp
|
51
|
NEUTRAL
|
Banks - Regional |
XLF |
Ver →
|
| CCIXU |
Churchill Capital Corp IX
|
51
|
NEUTRAL
|
Shell Companies |
XLF |
Ver →
|
| RCC |
Ready Capital Corporation 5.75%
|
51
|
NEUTRAL
|
REIT - Industrial |
XLF |
Ver →
|