SDY SPDR S&P Dividend ETF
Permanent fund page ↗Dividend · ETF
The analyst view of SDY's 154 holdings, rolled up into one implied target. How it works
Price
160.87 USD−1.80 (−1.11%) todayPrice as of 6 Nov 16:00 ETAnalyst window: Latest analyst report within last 1 year
Implied target from the holdings' analyst targets
+7.1%
implied upside · target 172.22 USD
as of 7 Nov 03:22 ET
Coverage87.5%122 of 154 holdings
Avg report date13 Aug 202618 Nov 2025 – 4 Nov 2026
Bear case
−15.7%
target 135.56 USD
Every covered holding at its lowest analyst target
Base case
+7.1%
target 172.22 USD
Weight-averaged average analyst targets
Bull case
+31.6%
target 211.68 USD
Every covered holding at its highest analyst target
Bull–bear spread 47.3 pts · 122 covered holdings
Last 1 year. 122 of 154 holdings have a target and a price; the table lists 98.33% of the fund. Low–high is each holding's lowest and highest target: its bear and bull case.
Prices as of 7 Nov 03:21 ET (live while streaming) · targets as of 6 Nov 19:06 ET. Same inputs as the fund estimate calculated 7 Nov 03:22 ET. Upside here compares each target with the holding's current price.
| Holding | Weight | Price | Avg target | Upside | Low – high | Report date | Buy / Hold / Sell | Status |
|---|---|---|---|---|---|---|---|---|
| ACNAccenture PLC Cl A | 3.35% | 260.50 | 227.14 | −12.8% | 175.00 – 282.00 | 3 Sep 2026 | 10 / 15 / 0 | Covered |
| VZVerizon Communications Inc | 3.14% | 45.69 | 50.75 | +11.1% | 44.00 – 62.00 | 27 Jul 2026 | 13 / 19 / 0 | Covered |
| CVXChevron Corp | 2.08% | 212.61 | 224.64 | +5.7% | 175.00 – 253.00 | 1 Aug 2026 | 23 / 5 / 2 | Covered |
| ORealty Income Corp | 1.96% | 59.04 | 69.35 | +17.5% | 57.00 – 170.00 | 10 Jul 2026 | 8 / 15 / 1 | Covered |
| PEPPepsico Inc | 1.81% | 141.34 | 142.00 | +0.5% | 106.00 – 165.00 | 17 Sep 2026 | 6 / 14 / 1 | Covered |
| MDTMedtronic PLC | 1.75% | 101.80 | 102.35 | +0.5% | 83.00 – 118.00 | 1 Aug 2026 | 16 / 13 / 0 | Covered |
| TGTTarget Corp | 1.74% | 158.41 | 162.57 | +2.6% | 124.00 – 190.00 | 19 Aug 2026 | 14 / 17 / 3 | Covered |
| ADPAutomatic Data Processing | 1.50% | 303.35 | 288.50 | −4.9% | 223.00 – 340.00 | 19 Aug 2026 | 5 / 14 / 2 | Covered |
| BDXBecton Dickinson and Co | 1.49% | 211.88 | 188.13 | −11.2% | 152.00 – 215.00 | 10 Aug 2026 | 8 / 8 / 2 | Covered |
| NKENike Inc Cl B | 1.48% | 38.59 | 37.38 | −3.1% | 19.00 – 71.00 | 20 Sep 2026 | 9 / 24 / 10 | Covered |
| XOMExxonmobil Holdings Corp | 1.46% | 165.87 | 176.50 | +6.4% | 142.00 – 200.00 | 4 Aug 2026 | 12 / 16 / 0 | Covered |
| KMBKimberly Clark Corp | 1.44% | 108.43 | 112.94 | +4.2% | 90.00 – 162.00 | 31 Aug 2026 | 7 / 11 / 2 | Covered |
| EDConsolidated Edison Inc | 1.36% | 118.56 | 108.97 | −8.1% | 87.00 – 130.00 | 29 Jul 2026 | 3 / 10 / 4 | Covered |
| WECWec Energy Group Inc | 1.35% | 115.87 | 117.91 | +1.8% | 106.50 – 131.00 | 16 Aug 2026 | 7 / 12 / 0 | Covered |
| ABBVAbbvie Inc | 1.34% | 291.31 | 282.83 | −2.9% | 230.00 – 325.00 | 15 Aug 2026 | 25 / 8 / 0 | Covered |
| PGProcter + Gamble Co/The | 1.34% | 165.40 | 168.41 | +1.8% | 149.00 – 189.00 | 1 Sep 2026 | 13 / 15 / 0 | Covered |
| SOSouthern Co/The | 1.29% | 92.34 | 95.68 | +3.6% | 74.00 – 112.00 | 21 Aug 2026 | 7 / 15 / 2 | Covered |
| ABTAbbott Laboratories | 1.24% | 109.93 | 119.04 | +8.3% | 102.00 – 130.00 | 25 Aug 2026 | 25 / 7 / 0 | Covered |
| KOCoca Cola Co/The | 1.24% | 95.67 | 97.52 | +1.9% | 80.00 – 106.00 | 9 Sep 2026 | 22 / 5 / 0 | Covered |
| XELXcel Energy Inc | 1.21% | 79.67 | 90.37 | +13.4% | 77.00 – 99.00 | 11 Aug 2026 | 16 / 2 / 0 | Covered |
| LMTLockheed Martin Corp | 1.20% | 567.08 | 668.86 | +17.9% | 560.00 – 775.00 | 2 Sep 2026 | 13 / 11 / 1 | Covered |
| IBMIntl Business Machines Corp | 1.17% | 245.00 | 269.65 | +10.1% | 174.00 – 365.00 | 27 Sep 2026 | 19 / 13 / 2 | Covered |
| ADMArcher Daniels Midland Co | 1.15% | 69.97 | 81.60 | +16.6% | 57.00 – 95.00 | 6 Jul 2026 | 2 / 9 / 3 | Covered |
| SYYSysco Corp | 1.12% | 76.86 | 90.69 | +18.0% | 82.00 – 100.00 | 19 Jun 2026 | 8 / 8 / 1 | Covered |
| NEENextera Energy Inc | 1.11% | 86.95 | 96.23 | +10.7% | 56.00 – 110.00 | 11 Aug 2026 | 15 / 9 / 1 | Covered |
| MCDMcdonald S Corp | 1.10% | 276.52 | 298.03 | +7.8% | 230.00 – 390.00 | 16 Aug 2026 | 25 / 15 / 1 | Covered |
| ESEversource Energy | 1.06% | 69.84 | 72.44 | +3.7% | 49.00 – 85.00 | 14 Jul 2026 | 5 / 12 / 3 | Covered |
| APDAir Products + Chemicals Inc | 1.05% | 304.84 | 338.36 | +11.0% | 275.00 – 373.00 | 1 Aug 2026 | 17 / 8 / 0 | Covered |
| ITWIllinois Tool Works | 1.03% | 280.95 | 286.62 | +2.0% | 250.00 – 315.00 | 7 Aug 2026 | 1 / 10 / 5 | Covered |
| CLColgate Palmolive Co | 1.00% | 96.56 | 97.48 | +0.9% | 75.00 – 110.00 | 20 Jul 2026 | 12 / 8 / 1 | Covered |
| FASTFastenal Co | 1.00% | 52.99 | 52.85 | −0.3% | 45.00 – 60.00 | 2 Sep 2026 | 6 / 9 / 3 | Covered |
| JNJJohnson + Johnson | 0.97% | 276.22 | 282.54 | +2.3% | 220.00 – 320.00 | 2 Sep 2026 | 17 / 9 / 0 | Covered |
| TROWT Rowe Price Group Inc | 0.97% | 108.41 | 104.46 | −3.6% | 86.00 – 113.00 | 11 Sep 2026 | 0 / 9 / 4 | Covered |
| PPGPpg Industries Inc | 0.95% | 122.38 | 129.05 | +5.4% | 115.00 – 140.00 | 22 Aug 2026 | 12 / 12 / 0 | Covered |
| ATOAtmos Energy Corp | 0.94% | 173.22 | 181.58 | +4.8% | 163.00 – 200.00 | 7 Jul 2026 | 2 / 13 / 0 | Covered |
| LOWLowe S Cos Inc | 0.92% | 224.55 | 252.84 | +12.6% | 191.00 – 296.00 | 17 Jul 2026 | 23 / 13 / 2 | Covered |
| QCOMQualcomm Inc | 0.91% | 165.41 | 202.79 | +22.6% | 100.00 – 400.00 | 21 Jul 2026 | 15 / 20 / 4 | Covered |
| AFLAflac Inc | 0.86% | 124.06 | 116.88 | −5.8% | 101.00 – 138.00 | 17 Aug 2026 | 2 / 12 / 4 | Covered |
| EIXEdison International | 0.86% | 59.37 | 60.46 | +1.8% | 42.00 – 86.00 | 28 Aug 2026 | 2 / 11 / 4 | Covered |
| AMCRAmcor PLC | 0.85% | 44.87 | 50.26 | +12.0% | 44.00 – 62.41 | 10 Jul 2026 | 7 / 9 / 0 | Covered |
| TXNTexas Instruments Inc | 0.85% | 277.36 | 324.59 | +17.0% | 240.00 – 400.00 | 26 Aug 2026 | 21 / 12 / 2 | Covered |
| CINFCincinnati Financial Corp | 0.83% | 185.48 | 191.60 | +3.3% | 171.00 – 200.00 | 7 Aug 2026 | 2 / 6 / 0 | Covered |
| MCHPMicrochip Technology Inc | 0.83% | 58.35 | 105.93 | +81.5% | 69.00 – 135.00 | 28 Jun 2026 | 21 / 6 / 0 | Covered |
| EVRGEvergy Inc | 0.82% | 87.54 | 89.71 | +2.5% | 85.00 – 97.00 | 22 Aug 2026 | 10 / 6 / 0 | Covered |
| EMREmerson Electric Co | 0.80% | 162.35 | 174.08 | +7.2% | 144.00 – 190.00 | 25 Jul 2026 | 18 / 8 / 1 | Covered |
| NOCNorthrop Grumman Corp | 0.80% | 525.01 | 649.86 | +23.8% | 430.00 – 815.00 | 5 Sep 2026 | 16 / 9 / 1 | Covered |
| LNTAlliant Energy Corp | 0.77% | 72.67 | 74.63 | +2.7% | 66.00 – 83.00 | 23 Aug 2026 | 7 / 7 / 0 | Covered |
| ESSEssex Property Trust Inc | 0.76% | 272.18 | 295.90 | +8.7% | 239.00 – 330.00 | 19 Aug 2026 | 7 / 14 / 2 | Covered |
| GPCGenuine Parts Co | 0.75% | 122.80 | 141.00 | +14.8% | 122.00 – 170.00 | 1 Sep 2026 | 5 / 6 / 0 | Covered |
| GDGeneral Dynamics Corp | 0.72% | 354.06 | 408.40 | +15.3% | 309.00 – 465.00 | 7 Aug 2026 | 12 / 10 / 1 | Covered |
| WMWaste Management Inc | 0.68% | 236.26 | 257.91 | +9.2% | 220.00 – 283.00 | 20 Sep 2026 | 17 / 8 / 0 | Covered |
| TRVTravelers Cos Inc/The | 0.67% | 395.20 | 374.81 | −5.2% | 297.00 – 460.00 | 23 Sep 2026 | 7 / 19 / 5 | Covered |
| SWKStanley Black + Decker Inc | 0.65% | 114.85 | 98.09 | −14.6% | 75.00 – 109.00 | 16 Jul 2026 | 5 / 9 / 1 | Covered |
| BBYBest Buy Co Inc | 0.64% | 99.63 | 87.67 | −12.0% | 71.00 – 100.00 | 10 Aug 2026 | 3 / 14 / 2 | Covered |
| LHXL3harris Technologies Inc | 0.64% | 259.89 | 363.50 | +39.9% | 280.00 – 443.00 | 2 Aug 2026 | 14 / 10 / 0 | Covered |
| AMPAmeriprise Financial Inc | 0.63% | 501.49 | 559.73 | +11.6% | 445.00 – 638.00 | 11 Sep 2026 | 4 / 8 / 2 | Covered |
| MSFTMicrosoft Corp | 0.60% | 530.61 | 628.34 | +18.4% | 440.00 – 870.00 | 12 Sep 2026 | 50 / 3 / 0 | Covered |
| GGGGraco Inc | 0.59% | — | — | — | — | — | — | Outside research universe |
| AIZAssurant Inc | 0.58% | 307.00 | 324.33 | +5.6% | 300.00 – 355.00 | 16 Aug 2026 | 10 / 1 / 0 | Covered |
| CHDChurch + Dwight Co Inc | 0.58% | 109.33 | 110.21 | +0.8% | 83.00 – 124.00 | 10 Aug 2026 | 8 / 7 / 1 | Covered |
| RPMRpm International Inc | 0.58% | — | — | — | — | — | — | Outside research universe |
| LECOLincoln Electric Holdings | 0.57% | — | — | — | — | — | — | Outside research universe |
| NDSNNordson Corp | 0.56% | 309.86 | 331.00 | +6.8% | 270.00 – 370.00 | 11 Jun 2026 | 5 / 4 / 0 | Covered |
| CSLCarlisle Cos Inc | 0.54% | — | — | — | — | — | — | Outside research universe |
| STESteris PLC | 0.54% | 252.30 | 261.75 | +3.7% | 232.00 – 280.00 | 5 Jun 2026 | 6 / 3 / 0 | Covered |
| ADIAnalog Devices Inc | 0.53% | 363.56 | 457.62 | +25.9% | 280.00 – 675.00 | 1 Jul 2026 | 31 / 3 / 0 | Covered |
| CBChubb Ltd | 0.53% | 365.02 | 368.76 | +1.0% | 271.00 – 410.00 | 9 Sep 2026 | 11 / 14 / 1 | Covered |
| LINLinde PLC | 0.53% | 515.25 | 550.71 | +6.9% | 490.00 – 591.00 | 11 Jul 2026 | 24 / 5 / 0 | Covered |
| RSGRepublic Services Inc | 0.53% | 246.85 | 251.71 | +2.0% | 219.00 – 281.00 | 8 Aug 2026 | 13 / 11 / 0 | Covered |
| SJMJm Smucker Co/The | 0.53% | 130.55 | 137.06 | +5.0% | 110.00 – 160.00 | 4 Aug 2026 | 11 / 6 / 0 | Covered |
| ROPRoper Technologies Inc | 0.52% | 476.60 | 473.33 | −0.7% | 373.00 – 550.00 | 26 Jul 2026 | 8 / 11 / 1 | Covered |
| CSXCsx Corp | 0.50% | 49.12 | 53.23 | +8.4% | 32.00 – 60.00 | 19 Aug 2026 | 16 / 6 / 1 | Covered |
| ECLEcolab Inc | 0.50% | 300.68 | 324.57 | +7.9% | 270.00 – 360.00 | 5 Jul 2026 | 20 / 8 / 0 | Covered |
| MKCMccormick + Co Non Vtg Shrs | 0.50% | 48.40 | 54.60 | +12.8% | 47.00 – 65.00 | 28 Sep 2026 | 6 / 8 / 0 | Covered |
| ELSEquity Lifestyle Properties | 0.49% | — | — | — | — | — | — | Outside research universe |
| EXPDExpeditors Intl Wash Inc | 0.49% | 184.61 | 183.60 | −0.5% | 95.00 – 222.00 | 13 Aug 2026 | 3 / 10 / 4 | Covered |
| RGLDRoyal Gold Inc | 0.49% | — | — | — | — | — | — | Outside research universe |
| ALBAlbemarle Corp | 0.48% | 99.25 | 169.13 | +70.4% | 83.00 – 250.00 | 23 Jul 2026 | 17 / 8 / 1 | Covered |
| NUENucor Corp | 0.48% | 244.97 | 297.13 | +21.3% | 256.00 – 335.00 | 6 Sep 2026 | 15 / 1 / 0 | Covered |
| CTASCintas Corp | 0.47% | 222.36 | 219.61 | −1.2% | 181.00 – 250.00 | 26 Jun 2026 | 11 / 8 / 2 | Covered |
| WTRGEssential Utilities Inc | 0.47% | — | — | — | — | — | — | Outside research universe |
| BENFranklin Templeton Inc | 0.46% | 33.73 | 36.00 | +6.7% | 31.00 – 40.00 | 25 Aug 2026 | 4 / 5 / 2 | Covered |
| PNRPentair PLC | 0.46% | 68.12 | 77.00 | +13.0% | 50.00 – 125.00 | 6 Aug 2026 | 10 / 10 / 1 | Covered |
| BROBrown + Brown Inc | 0.44% | 72.12 | 74.79 | +3.7% | 55.00 – 88.00 | 21 Sep 2026 | 7 / 16 / 1 | Covered |
| CLXClorox Company | 0.44% | 99.96 | 91.54 | −8.4% | 74.00 – 110.00 | 26 Oct 2026 | 0 / 12 / 4 | Covered |
| DCIDonaldson Co Inc | 0.44% | — | — | — | — | — | — | Outside research universe |
| AFGAmerican Financial Group Inc | 0.43% | — | — | — | — | — | — | Outside research universe |
| JKHYJack Henry + Associates Inc | 0.43% | 173.23 | 188.75 | +9.0% | 148.00 – 215.00 | 26 Aug 2026 | 17 / 7 / 1 | Covered |
| TTCToro Co | 0.43% | — | — | — | — | — | — | Outside research universe |
| CAHCardinal Health Inc | 0.42% | 271.72 | 272.79 | +0.4% | 208.00 – 295.00 | 3 Aug 2026 | 15 / 3 / 0 | Covered |
| FDSFactset Research Systems Inc | 0.42% | 327.89 | 293.64 | −10.4% | 210.00 – 393.00 | 1 Aug 2026 | 5 / 10 / 6 | Covered |
| SHWSherwin Williams Co/The | 0.42% | 344.10 | 376.59 | +9.4% | 329.00 – 420.00 | 25 Aug 2026 | 17 / 16 / 0 | Covered |
| CORCencora Inc | 0.41% | 333.56 | 376.60 | +12.9% | 310.00 – 440.00 | 30 Jul 2026 | 14 / 2 / 0 | Covered |
| UMBFUmb Financial Corp | 0.41% | 133.77 | 160.85 | +20.2% | 142.00 – 182.00 | 20 Sep 2026 | 12 / 4 / 0 | Covered |
| CFRCullen/Frost Bankers Inc | 0.40% | — | — | — | — | — | — | Outside research universe |
| CHRWC.H. Robinson Worldwide Inc | 0.40% | 125.33 | 178.93 | +42.8% | 90.00 – 235.00 | 3 Sep 2026 | 17 / 6 / 1 | Covered |
| CMICummins Inc | 0.40% | 450.07 | 697.53 | +55.0% | 540.00 – 800.00 | 2 Aug 2026 | 14 / 6 / 0 | Covered |
| SPGIS+p Global Inc | 0.40% | 467.80 | 520.64 | +11.3% | 450.00 – 640.00 | 12 Sep 2026 | 23 / 2 / 0 | Covered |
| WMTWalmart Inc | 0.39% | 125.52 | 130.18 | +3.7% | 110.00 – 155.00 | 30 Jul 2026 | 41 / 6 / 0 | Covered |
| RRyder System Inc | 0.38% | — | — | — | — | — | — | Outside research universe |
| DOVDover Corp | 0.37% | 203.85 | 235.53 | +15.5% | 195.00 – 268.00 | 8 Aug 2026 | 10 / 7 / 0 | Covered |
| ORIOld Republic Intl Corp | 0.37% | — | — | — | — | — | — | Outside research universe |
| SEICSei Investments Company | 0.37% | — | — | — | — | — | — | Outside research universe |
| FRTFederal Realty Invs Trust | 0.36% | 112.58 | 126.00 | +11.9% | 111.00 – 143.00 | 3 Aug 2026 | 14 / 7 / 0 | Covered |
| RBARb Global Inc | 0.35% | — | — | — | — | — | — | Outside research universe |
| THGHanover Insurance Group Inc/ | 0.34% | — | — | — | — | — | — | Outside research universe |
| ATRAptargroup Inc | 0.33% | — | — | — | — | — | — | Outside research universe |
| CBSHCommerce Bancshares Inc | 0.32% | — | — | — | — | — | — | Outside research universe |
| NNNNnn Reit Inc | 0.32% | — | — | — | — | — | — | Outside research universe |
| GWWWw Grainger Inc | 0.31% | 1,440.70 | 1,313.53 | −8.8% | 1,050.00 – 1,500.00 | 6 Jul 2026 | 3 / 15 / 1 | Covered |
| NFGNational Fuel Gas Co | 0.31% | — | — | — | — | — | — | Outside research universe |
| GLGlobe Life Inc | 0.30% | 157.18 | 185.25 | +17.9% | 155.00 – 215.00 | 5 Sep 2026 | 11 / 6 / 0 | Covered |
| PBProsperity Bancshares Inc | 0.30% | — | — | — | — | — | — | Outside research universe |
| AOSSmith (a.o.) Corp | 0.29% | 64.55 | 69.09 | +7.0% | 58.00 – 84.00 | 28 Jul 2026 | 2 / 9 / 2 | Covered |
| COSTCostco Wholesale Corp | 0.29% | 1,053.56 | 1,085.65 | +3.0% | 781.00 – 1,315.00 | 6 Sep 2026 | 30 / 11 / 1 | Covered |
| MSAMsa Safety Inc | 0.29% | — | — | — | — | — | — | Outside research universe |
| ERIEErie Indemnity Company Cl A | 0.28% | 273.07 | — | — | — | — | 0 / 2 / 0 | No current target |
| UBSIUnited Bankshares Inc | 0.27% | 48.22 | 50.60 | +4.9% | 48.00 – 54.00 | 19 Sep 2026 | 2 / 5 / 0 | Covered |
| BKHBlack Hills Corp | 0.26% | 84.87 | 85.31 | +0.5% | 78.00 – 97.00 | 19 Aug 2026 | 7 / 1 / 0 | Covered |
| CATCaterpillar Inc | 0.25% | 558.63 | 911.92 | +63.2% | 675.00 – 1,150.00 | 26 Aug 2026 | 15 / 12 / 0 | Covered |
| HRLHormel Foods Corp | 0.25% | 21.95 | 25.00 | +13.9% | 22.00 – 28.00 | 19 Aug 2026 | 1 / 6 / 0 | Covered |
| WRBWr Berkley Corp | 0.25% | 75.23 | 68.39 | −9.1% | 51.00 – 83.00 | 7 Aug 2026 | 2 / 12 / 8 | Covered |
| RNRRenaissancere Holdings Ltd | 0.24% | — | — | — | — | — | — | Outside research universe |
| RLIRli Corp | 0.23% | — | — | — | — | — | — | Outside research universe |
| JBHTHunt (jb) Transprt Svcs Inc | 0.22% | 217.55 | 279.88 | +28.7% | 195.00 – 328.00 | 8 Sep 2026 | 12 / 8 / 2 | Covered |
| NJRNew Jersey Resources Corp | 0.22% | 54.34 | 61.90 | +13.9% | 55.00 – 68.00 | 26 Jun 2026 | 5 / 3 / 0 | Covered |
| SONSonoco Products Co | 0.21% | — | — | — | — | — | — | Outside research universe |
| BF.BBrown Forman Corp Class B | 0.20% | 30.58 | 27.78 | −9.2% | 20.00 – 35.00 | 12 Jul 2026 | 1 / 12 / 4 | Covered |
| OGSOne Gas Inc | 0.20% | 80.92 | 86.32 | +6.7% | 78.00 – 93.00 | 2 Jul 2026 | 6 / 7 / 0 | Covered |
| OZKBank Ozk | 0.20% | — | — | — | — | — | — | Outside research universe |
| SRSpire Inc | 0.20% | 88.81 | 91.73 | +3.3% | 79.00 – 103.00 | 11 Aug 2026 | 8 / 6 / 0 | Covered |
| TPLTexas Pacific Land Corp | 0.20% | 272.36 | 423.00 | +55.3% | 248.00 – 639.00 | 29 Jun 2026 | 2 / 1 / 1 | Covered |
| BMIBadger Meter Inc | 0.19% | 158.18 | 167.91 | +6.2% | 112.00 – 200.00 | 24 Aug 2026 | 7 / 4 / 1 | Covered |
| FELEFranklin Electric Co Inc | 0.17% | 94.17 | 120.00 | +27.4% | 105.00 – 130.00 | 11 Sep 2026 | 2 / 2 / 0 | Covered |
| BRCBrady Corporation Cl A | 0.16% | — | — | — | — | — | — | Outside research universe |
| AWRAmerican States Water Co | 0.14% | 89.98 | 91.00 | +1.1% | 89.00 – 95.00 | 23 Jun 2026 | 1 / 3 / 0 | Covered |
| CBUCommunity Financial System I | 0.14% | 64.74 | 69.00 | +6.6% | 65.00 – 75.00 | 14 Sep 2026 | 1 / 7 / 0 | Covered |
| SLGNSilgan Holdings Inc | 0.14% | — | — | — | — | — | — | Outside research universe |
| AVAAvista Corp | 0.13% | 40.23 | 38.75 | −3.7% | 35.00 – 42.00 | 15 Aug 2026 | 0 / 6 / 0 | Covered |
| FULH.B. Fuller Co. | 0.13% | 49.86 | 64.45 | +29.3% | 53.00 – 80.00 | 22 Aug 2026 | 6 / 2 / 0 | Covered |
| ABMAbm Industries Inc | 0.12% | 52.90 | 56.25 | +6.3% | 49.00 – 68.00 | 20 Jul 2026 | 3 / 4 / 0 | Covered |
| CPKChesapeake Utilities Corp | 0.12% | 140.28 | 147.58 | +5.2% | 134.00 – 160.00 | 10 Sep 2026 | 4 / 4 / 0 | Covered |
| CWTCalifornia Water Service Grp | 0.12% | 51.04 | 53.40 | +4.6% | 48.00 – 57.00 | 31 Jul 2026 | 4 / 1 / 0 | Covered |
| HWKNHawkins Inc | 0.12% | 150.95 | 178.50 | +18.3% | 157.00 – 200.00 | 28 Oct 2026 | 1 / 2 / 0 | Covered |
| MGEEMge Energy Inc | 0.12% | 80.26 | 76.80 | −4.3% | 72.00 – 81.00 | 19 Aug 2026 | 1 / 4 / 1 | Covered |
| PIIPolaris Inc | 0.12% | 63.07 | 67.30 | +6.7% | 55.00 – 85.00 | 7 Sep 2026 | 3 / 14 / 0 | Covered |
| CASYCasey S General Stores Inc | 0.11% | 687.64 | 797.06 | +15.9% | 711.00 – 995.00 | 8 Sep 2026 | 14 / 5 / 0 | Covered |
| RHIRobert Half Inc | 0.11% | — | — | — | — | — | — | Outside research universe |
| WSTWest Pharmaceutical Services | 0.11% | 399.81 | 417.00 | +4.3% | 315.00 – 500.00 | 4 Aug 2026 | 14 / 1 / 0 | Covered |
| MZTIMarzetti Company/The | 0.10% | 104.93 | 132.60 | +26.4% | 103.00 – 185.00 | 22 Sep 2026 | 1 / 4 / 0 | Covered |
| BANFBancfirst Corp | 0.09% | 115.20 | 122.50 | +6.3% | 120.00 – 125.00 | 14 Oct 2026 | 0 / 3 / 0 | Covered |
| PRGOPerrigo Co PLC | 0.09% | 15.85 | 16.25 | +2.5% | 14.00 – 18.00 | 20 May 2026 | 1 / 3 / 1 | Covered |
| WLKWestlake Corp | 0.09% | — | — | — | — | — | — | Outside research universe |
| MBGLMobility Global Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
- ACNAccenture PLC Cl A3.35%Price 260.50 · target 227.14 −12.8%10 / 15 / 0Low–high 175.00 – 282.00Covered
- VZVerizon Communications Inc3.14%Price 45.69 · target 50.75 +11.1%13 / 19 / 0Low–high 44.00 – 62.00Covered
- CVXChevron Corp2.08%Price 212.61 · target 224.64 +5.7%23 / 5 / 2Low–high 175.00 – 253.00Covered
- ORealty Income Corp1.96%Price 59.04 · target 69.35 +17.5%8 / 15 / 1Low–high 57.00 – 170.00Covered
- PEPPepsico Inc1.81%Price 141.34 · target 142.00 +0.5%6 / 14 / 1Low–high 106.00 – 165.00Covered
- MDTMedtronic PLC1.75%Price 101.80 · target 102.35 +0.5%16 / 13 / 0Low–high 83.00 – 118.00Covered
- TGTTarget Corp1.74%Price 158.41 · target 162.57 +2.6%14 / 17 / 3Low–high 124.00 – 190.00Covered
- ADPAutomatic Data Processing1.50%Price 303.35 · target 288.50 −4.9%5 / 14 / 2Low–high 223.00 – 340.00Covered
- BDXBecton Dickinson and Co1.49%Price 211.88 · target 188.13 −11.2%8 / 8 / 2Low–high 152.00 – 215.00Covered
- NKENike Inc Cl B1.48%Price 38.59 · target 37.38 −3.1%9 / 24 / 10Low–high 19.00 – 71.00Covered
- XOMExxonmobil Holdings Corp1.46%Price 165.87 · target 176.50 +6.4%12 / 16 / 0Low–high 142.00 – 200.00Covered
- KMBKimberly Clark Corp1.44%Price 108.43 · target 112.94 +4.2%7 / 11 / 2Low–high 90.00 – 162.00Covered
- EDConsolidated Edison Inc1.36%Price 118.56 · target 108.97 −8.1%3 / 10 / 4Low–high 87.00 – 130.00Covered
- WECWec Energy Group Inc1.35%Price 115.87 · target 117.91 +1.8%7 / 12 / 0Low–high 106.50 – 131.00Covered
- ABBVAbbvie Inc1.34%Price 291.31 · target 282.83 −2.9%25 / 8 / 0Low–high 230.00 – 325.00Covered
- PGProcter + Gamble Co/The1.34%Price 165.40 · target 168.41 +1.8%13 / 15 / 0Low–high 149.00 – 189.00Covered
- SOSouthern Co/The1.29%Price 92.34 · target 95.68 +3.6%7 / 15 / 2Low–high 74.00 – 112.00Covered
- ABTAbbott Laboratories1.24%Price 109.93 · target 119.04 +8.3%25 / 7 / 0Low–high 102.00 – 130.00Covered
- KOCoca Cola Co/The1.24%Price 95.67 · target 97.52 +1.9%22 / 5 / 0Low–high 80.00 – 106.00Covered
- XELXcel Energy Inc1.21%Price 79.67 · target 90.37 +13.4%16 / 2 / 0Low–high 77.00 – 99.00Covered
- LMTLockheed Martin Corp1.20%Price 567.08 · target 668.86 +17.9%13 / 11 / 1Low–high 560.00 – 775.00Covered
- IBMIntl Business Machines Corp1.17%Price 245.00 · target 269.65 +10.1%19 / 13 / 2Low–high 174.00 – 365.00Covered
- ADMArcher Daniels Midland Co1.15%Price 69.97 · target 81.60 +16.6%2 / 9 / 3Low–high 57.00 – 95.00Covered
- SYYSysco Corp1.12%Price 76.86 · target 90.69 +18.0%8 / 8 / 1Low–high 82.00 – 100.00Covered
- NEENextera Energy Inc1.11%Price 86.95 · target 96.23 +10.7%15 / 9 / 1Low–high 56.00 – 110.00Covered
- MCDMcdonald S Corp1.10%Price 276.52 · target 298.03 +7.8%25 / 15 / 1Low–high 230.00 – 390.00Covered
- ESEversource Energy1.06%Price 69.84 · target 72.44 +3.7%5 / 12 / 3Low–high 49.00 – 85.00Covered
- APDAir Products + Chemicals Inc1.05%Price 304.84 · target 338.36 +11.0%17 / 8 / 0Low–high 275.00 – 373.00Covered
- ITWIllinois Tool Works1.03%Price 280.95 · target 286.62 +2.0%1 / 10 / 5Low–high 250.00 – 315.00Covered
- CLColgate Palmolive Co1.00%Price 96.56 · target 97.48 +0.9%12 / 8 / 1Low–high 75.00 – 110.00Covered
- FASTFastenal Co1.00%Price 52.99 · target 52.85 −0.3%6 / 9 / 3Low–high 45.00 – 60.00Covered
- JNJJohnson + Johnson0.97%Price 276.22 · target 282.54 +2.3%17 / 9 / 0Low–high 220.00 – 320.00Covered
- TROWT Rowe Price Group Inc0.97%Price 108.41 · target 104.46 −3.6%0 / 9 / 4Low–high 86.00 – 113.00Covered
- PPGPpg Industries Inc0.95%Price 122.38 · target 129.05 +5.4%12 / 12 / 0Low–high 115.00 – 140.00Covered
- ATOAtmos Energy Corp0.94%Price 173.22 · target 181.58 +4.8%2 / 13 / 0Low–high 163.00 – 200.00Covered
- LOWLowe S Cos Inc0.92%Price 224.55 · target 252.84 +12.6%23 / 13 / 2Low–high 191.00 – 296.00Covered
- QCOMQualcomm Inc0.91%Price 165.41 · target 202.79 +22.6%15 / 20 / 4Low–high 100.00 – 400.00Covered
- AFLAflac Inc0.86%Price 124.06 · target 116.88 −5.8%2 / 12 / 4Low–high 101.00 – 138.00Covered
- EIXEdison International0.86%Price 59.37 · target 60.46 +1.8%2 / 11 / 4Low–high 42.00 – 86.00Covered
- AMCRAmcor PLC0.85%Price 44.87 · target 50.26 +12.0%7 / 9 / 0Low–high 44.00 – 62.41Covered
- TXNTexas Instruments Inc0.85%Price 277.36 · target 324.59 +17.0%21 / 12 / 2Low–high 240.00 – 400.00Covered
- CINFCincinnati Financial Corp0.83%Price 185.48 · target 191.60 +3.3%2 / 6 / 0Low–high 171.00 – 200.00Covered
- MCHPMicrochip Technology Inc0.83%Price 58.35 · target 105.93 +81.5%21 / 6 / 0Low–high 69.00 – 135.00Covered
- EVRGEvergy Inc0.82%Price 87.54 · target 89.71 +2.5%10 / 6 / 0Low–high 85.00 – 97.00Covered
- EMREmerson Electric Co0.80%Price 162.35 · target 174.08 +7.2%18 / 8 / 1Low–high 144.00 – 190.00Covered
- NOCNorthrop Grumman Corp0.80%Price 525.01 · target 649.86 +23.8%16 / 9 / 1Low–high 430.00 – 815.00Covered
- LNTAlliant Energy Corp0.77%Price 72.67 · target 74.63 +2.7%7 / 7 / 0Low–high 66.00 – 83.00Covered
- ESSEssex Property Trust Inc0.76%Price 272.18 · target 295.90 +8.7%7 / 14 / 2Low–high 239.00 – 330.00Covered
- GPCGenuine Parts Co0.75%Price 122.80 · target 141.00 +14.8%5 / 6 / 0Low–high 122.00 – 170.00Covered
- GDGeneral Dynamics Corp0.72%Price 354.06 · target 408.40 +15.3%12 / 10 / 1Low–high 309.00 – 465.00Covered
- WMWaste Management Inc0.68%Price 236.26 · target 257.91 +9.2%17 / 8 / 0Low–high 220.00 – 283.00Covered
- TRVTravelers Cos Inc/The0.67%Price 395.20 · target 374.81 −5.2%7 / 19 / 5Low–high 297.00 – 460.00Covered
- SWKStanley Black + Decker Inc0.65%Price 114.85 · target 98.09 −14.6%5 / 9 / 1Low–high 75.00 – 109.00Covered
- BBYBest Buy Co Inc0.64%Price 99.63 · target 87.67 −12.0%3 / 14 / 2Low–high 71.00 – 100.00Covered
- LHXL3harris Technologies Inc0.64%Price 259.89 · target 363.50 +39.9%14 / 10 / 0Low–high 280.00 – 443.00Covered
- AMPAmeriprise Financial Inc0.63%Price 501.49 · target 559.73 +11.6%4 / 8 / 2Low–high 445.00 – 638.00Covered
- MSFTMicrosoft Corp0.60%Price 530.61 · target 628.34 +18.4%50 / 3 / 0Low–high 440.00 – 870.00Covered
- GGGGraco Inc0.59%Price — · target ——Low–high —Outside research universe
- AIZAssurant Inc0.58%Price 307.00 · target 324.33 +5.6%10 / 1 / 0Low–high 300.00 – 355.00Covered
- CHDChurch + Dwight Co Inc0.58%Price 109.33 · target 110.21 +0.8%8 / 7 / 1Low–high 83.00 – 124.00Covered
- RPMRpm International Inc0.58%Price — · target ——Low–high —Outside research universe
- LECOLincoln Electric Holdings0.57%Price — · target ——Low–high —Outside research universe
- NDSNNordson Corp0.56%Price 309.86 · target 331.00 +6.8%5 / 4 / 0Low–high 270.00 – 370.00Covered
- CSLCarlisle Cos Inc0.54%Price — · target ——Low–high —Outside research universe
- STESteris PLC0.54%Price 252.30 · target 261.75 +3.7%6 / 3 / 0Low–high 232.00 – 280.00Covered
- ADIAnalog Devices Inc0.53%Price 363.56 · target 457.62 +25.9%31 / 3 / 0Low–high 280.00 – 675.00Covered
- CBChubb Ltd0.53%Price 365.02 · target 368.76 +1.0%11 / 14 / 1Low–high 271.00 – 410.00Covered
- LINLinde PLC0.53%Price 515.25 · target 550.71 +6.9%24 / 5 / 0Low–high 490.00 – 591.00Covered
- RSGRepublic Services Inc0.53%Price 246.85 · target 251.71 +2.0%13 / 11 / 0Low–high 219.00 – 281.00Covered
- SJMJm Smucker Co/The0.53%Price 130.55 · target 137.06 +5.0%11 / 6 / 0Low–high 110.00 – 160.00Covered
- ROPRoper Technologies Inc0.52%Price 476.60 · target 473.33 −0.7%8 / 11 / 1Low–high 373.00 – 550.00Covered
- CSXCsx Corp0.50%Price 49.12 · target 53.23 +8.4%16 / 6 / 1Low–high 32.00 – 60.00Covered
- ECLEcolab Inc0.50%Price 300.68 · target 324.57 +7.9%20 / 8 / 0Low–high 270.00 – 360.00Covered
- MKCMccormick + Co Non Vtg Shrs0.50%Price 48.40 · target 54.60 +12.8%6 / 8 / 0Low–high 47.00 – 65.00Covered
- ELSEquity Lifestyle Properties0.49%Price — · target ——Low–high —Outside research universe
- EXPDExpeditors Intl Wash Inc0.49%Price 184.61 · target 183.60 −0.5%3 / 10 / 4Low–high 95.00 – 222.00Covered
- RGLDRoyal Gold Inc0.49%Price — · target ——Low–high —Outside research universe
- ALBAlbemarle Corp0.48%Price 99.25 · target 169.13 +70.4%17 / 8 / 1Low–high 83.00 – 250.00Covered
- NUENucor Corp0.48%Price 244.97 · target 297.13 +21.3%15 / 1 / 0Low–high 256.00 – 335.00Covered
- CTASCintas Corp0.47%Price 222.36 · target 219.61 −1.2%11 / 8 / 2Low–high 181.00 – 250.00Covered
- WTRGEssential Utilities Inc0.47%Price — · target ——Low–high —Outside research universe
- BENFranklin Templeton Inc0.46%Price 33.73 · target 36.00 +6.7%4 / 5 / 2Low–high 31.00 – 40.00Covered
- PNRPentair PLC0.46%Price 68.12 · target 77.00 +13.0%10 / 10 / 1Low–high 50.00 – 125.00Covered
- BROBrown + Brown Inc0.44%Price 72.12 · target 74.79 +3.7%7 / 16 / 1Low–high 55.00 – 88.00Covered
- CLXClorox Company0.44%Price 99.96 · target 91.54 −8.4%0 / 12 / 4Low–high 74.00 – 110.00Covered
- DCIDonaldson Co Inc0.44%Price — · target ——Low–high —Outside research universe
- AFGAmerican Financial Group Inc0.43%Price — · target ——Low–high —Outside research universe
- JKHYJack Henry + Associates Inc0.43%Price 173.23 · target 188.75 +9.0%17 / 7 / 1Low–high 148.00 – 215.00Covered
- TTCToro Co0.43%Price — · target ——Low–high —Outside research universe
- CAHCardinal Health Inc0.42%Price 271.72 · target 272.79 +0.4%15 / 3 / 0Low–high 208.00 – 295.00Covered
- FDSFactset Research Systems Inc0.42%Price 327.89 · target 293.64 −10.4%5 / 10 / 6Low–high 210.00 – 393.00Covered
- SHWSherwin Williams Co/The0.42%Price 344.10 · target 376.59 +9.4%17 / 16 / 0Low–high 329.00 – 420.00Covered
- CORCencora Inc0.41%Price 333.56 · target 376.60 +12.9%14 / 2 / 0Low–high 310.00 – 440.00Covered
- UMBFUmb Financial Corp0.41%Price 133.77 · target 160.85 +20.2%12 / 4 / 0Low–high 142.00 – 182.00Covered
- CFRCullen/Frost Bankers Inc0.40%Price — · target ——Low–high —Outside research universe
- CHRWC.H. Robinson Worldwide Inc0.40%Price 125.33 · target 178.93 +42.8%17 / 6 / 1Low–high 90.00 – 235.00Covered
- CMICummins Inc0.40%Price 450.07 · target 697.53 +55.0%14 / 6 / 0Low–high 540.00 – 800.00Covered
- SPGIS+p Global Inc0.40%Price 467.80 · target 520.64 +11.3%23 / 2 / 0Low–high 450.00 – 640.00Covered
- WMTWalmart Inc0.39%Price 125.52 · target 130.18 +3.7%41 / 6 / 0Low–high 110.00 – 155.00Covered
- RRyder System Inc0.38%Price — · target ——Low–high —Outside research universe
- DOVDover Corp0.37%Price 203.85 · target 235.53 +15.5%10 / 7 / 0Low–high 195.00 – 268.00Covered
- ORIOld Republic Intl Corp0.37%Price — · target ——Low–high —Outside research universe
- SEICSei Investments Company0.37%Price — · target ——Low–high —Outside research universe
- FRTFederal Realty Invs Trust0.36%Price 112.58 · target 126.00 +11.9%14 / 7 / 0Low–high 111.00 – 143.00Covered
- RBARb Global Inc0.35%Price — · target ——Low–high —Outside research universe
- THGHanover Insurance Group Inc/0.34%Price — · target ——Low–high —Outside research universe
- ATRAptargroup Inc0.33%Price — · target ——Low–high —Outside research universe
- CBSHCommerce Bancshares Inc0.32%Price — · target ——Low–high —Outside research universe
- NNNNnn Reit Inc0.32%Price — · target ——Low–high —Outside research universe
- GWWWw Grainger Inc0.31%Price 1,440.70 · target 1,313.53 −8.8%3 / 15 / 1Low–high 1,050.00 – 1,500.00Covered
- NFGNational Fuel Gas Co0.31%Price — · target ——Low–high —Outside research universe
- GLGlobe Life Inc0.30%Price 157.18 · target 185.25 +17.9%11 / 6 / 0Low–high 155.00 – 215.00Covered
- PBProsperity Bancshares Inc0.30%Price — · target ——Low–high —Outside research universe
- AOSSmith (a.o.) Corp0.29%Price 64.55 · target 69.09 +7.0%2 / 9 / 2Low–high 58.00 – 84.00Covered
- COSTCostco Wholesale Corp0.29%Price 1,053.56 · target 1,085.65 +3.0%30 / 11 / 1Low–high 781.00 – 1,315.00Covered
- MSAMsa Safety Inc0.29%Price — · target ——Low–high —Outside research universe
- ERIEErie Indemnity Company Cl A0.28%Price 273.07 · target —0 / 2 / 0Low–high —No current target
- UBSIUnited Bankshares Inc0.27%Price 48.22 · target 50.60 +4.9%2 / 5 / 0Low–high 48.00 – 54.00Covered
- BKHBlack Hills Corp0.26%Price 84.87 · target 85.31 +0.5%7 / 1 / 0Low–high 78.00 – 97.00Covered
- CATCaterpillar Inc0.25%Price 558.63 · target 911.92 +63.2%15 / 12 / 0Low–high 675.00 – 1,150.00Covered
- HRLHormel Foods Corp0.25%Price 21.95 · target 25.00 +13.9%1 / 6 / 0Low–high 22.00 – 28.00Covered
- WRBWr Berkley Corp0.25%Price 75.23 · target 68.39 −9.1%2 / 12 / 8Low–high 51.00 – 83.00Covered
- RNRRenaissancere Holdings Ltd0.24%Price — · target ——Low–high —Outside research universe
- RLIRli Corp0.23%Price — · target ——Low–high —Outside research universe
- JBHTHunt (jb) Transprt Svcs Inc0.22%Price 217.55 · target 279.88 +28.7%12 / 8 / 2Low–high 195.00 – 328.00Covered
- NJRNew Jersey Resources Corp0.22%Price 54.34 · target 61.90 +13.9%5 / 3 / 0Low–high 55.00 – 68.00Covered
- SONSonoco Products Co0.21%Price — · target ——Low–high —Outside research universe
- BF.BBrown Forman Corp Class B0.20%Price 30.58 · target 27.78 −9.2%1 / 12 / 4Low–high 20.00 – 35.00Covered
- OGSOne Gas Inc0.20%Price 80.92 · target 86.32 +6.7%6 / 7 / 0Low–high 78.00 – 93.00Covered
- OZKBank Ozk0.20%Price — · target ——Low–high —Outside research universe
- SRSpire Inc0.20%Price 88.81 · target 91.73 +3.3%8 / 6 / 0Low–high 79.00 – 103.00Covered
- TPLTexas Pacific Land Corp0.20%Price 272.36 · target 423.00 +55.3%2 / 1 / 1Low–high 248.00 – 639.00Covered
- BMIBadger Meter Inc0.19%Price 158.18 · target 167.91 +6.2%7 / 4 / 1Low–high 112.00 – 200.00Covered
- FELEFranklin Electric Co Inc0.17%Price 94.17 · target 120.00 +27.4%2 / 2 / 0Low–high 105.00 – 130.00Covered
- BRCBrady Corporation Cl A0.16%Price — · target ——Low–high —Outside research universe
- AWRAmerican States Water Co0.14%Price 89.98 · target 91.00 +1.1%1 / 3 / 0Low–high 89.00 – 95.00Covered
- CBUCommunity Financial System I0.14%Price 64.74 · target 69.00 +6.6%1 / 7 / 0Low–high 65.00 – 75.00Covered
- SLGNSilgan Holdings Inc0.14%Price — · target ——Low–high —Outside research universe
- AVAAvista Corp0.13%Price 40.23 · target 38.75 −3.7%0 / 6 / 0Low–high 35.00 – 42.00Covered
- FULH.B. Fuller Co.0.13%Price 49.86 · target 64.45 +29.3%6 / 2 / 0Low–high 53.00 – 80.00Covered
- ABMAbm Industries Inc0.12%Price 52.90 · target 56.25 +6.3%3 / 4 / 0Low–high 49.00 – 68.00Covered
- CPKChesapeake Utilities Corp0.12%Price 140.28 · target 147.58 +5.2%4 / 4 / 0Low–high 134.00 – 160.00Covered
- CWTCalifornia Water Service Grp0.12%Price 51.04 · target 53.40 +4.6%4 / 1 / 0Low–high 48.00 – 57.00Covered
- HWKNHawkins Inc0.12%Price 150.95 · target 178.50 +18.3%1 / 2 / 0Low–high 157.00 – 200.00Covered
- MGEEMge Energy Inc0.12%Price 80.26 · target 76.80 −4.3%1 / 4 / 1Low–high 72.00 – 81.00Covered
- PIIPolaris Inc0.12%Price 63.07 · target 67.30 +6.7%3 / 14 / 0Low–high 55.00 – 85.00Covered
- CASYCasey S General Stores Inc0.11%Price 687.64 · target 797.06 +15.9%14 / 5 / 0Low–high 711.00 – 995.00Covered
- RHIRobert Half Inc0.11%Price — · target ——Low–high —Outside research universe
- WSTWest Pharmaceutical Services0.11%Price 399.81 · target 417.00 +4.3%14 / 1 / 0Low–high 315.00 – 500.00Covered
- MZTIMarzetti Company/The0.10%Price 104.93 · target 132.60 +26.4%1 / 4 / 0Low–high 103.00 – 185.00Covered
- BANFBancfirst Corp0.09%Price 115.20 · target 122.50 +6.3%0 / 3 / 0Low–high 120.00 – 125.00Covered
- PRGOPerrigo Co PLC0.09%Price 15.85 · target 16.25 +2.5%1 / 3 / 1Low–high 14.00 – 18.00Covered
- WLKWestlake Corp0.09%Price — · target ——Low–high —Outside research universe
- MBGLMobility Global Inc0.02%Price — · target ——Low–high —Outside research universe
Holdings fetched 06 Nov 2026 · refreshed weekly · weights as published for the fund. Prices delayed about 15 minutes outside the live stream. A summary of analyst opinion, not investment advice.