PARK NATIONAL CORP /OH/
data from 30/09/2025
Capitalization
$ 3.197 B
5.45 %
Performance
$ 58.449 B
14 813.77 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | PRK | Park National Corporation | 5.37% | 171.618 M $ | 1055916 | 2007/09/30 | -5.023 M $ | -2.83 % |
| 2025/09/30 | DDWM | WisdomTree Dynamic Currency He | 4.29% | 137.232 M $ | 3283074 | 2025/06/30 | 5.622 M $ | 5.40 % |
| 2025/09/30 | NVDA | NVIDIA Corporation | 4.12% | 131.696 M $ | 705840 | 2022/12/31 | 21.326 M $ | 18.10 % |
| 2025/09/30 | SDVY | First Trust SMID Cap Rising Di | 4.06% | 129.729 M $ | 3412175 | 2024/06/30 | 9.252 M $ | 7.77 % |
| 2025/09/30 | MSFT | Microsoft Corporation | 3.93% | 125.733 M $ | 242751 | 2007/09/30 | 5.062 M $ | 4.13 % |
| 2025/09/30 | AAPL | Apple Inc | 3.78% | 120.811 M $ | 474459 | 2009/03/31 | 23.681 M $ | 24.11 % |
| 2025/09/30 | JPM | JPMorgan Chase & Co | 3.28% | 104.932 M $ | 332664 | 2007/09/30 | 8.888 M $ | 8.80 % |
| 2025/09/30 | GOOGL | Alphabet Inc Class A | 2.69% | 85.888 M $ | 353304 | 2015/12/31 | 24.754 M $ | 37.94 % |
| 2025/09/30 | CSCO | Cisco Systems Inc | 1.75% | 55.820 M $ | 815847 | 2007/09/30 | -786.421 K $ | -1.38 % |
| 2025/09/30 | ADI | Analog Devices Inc | 1.50% | 47.805 M $ | 194566 | 2013/06/30 | 1.474 M $ | 3.23 % |
| 2025/09/30 | ANET | Arista Networks Inc | 1.49% | 47.642 M $ | 326963 | 2025/03/31 | 16.432 M $ | 42.42 % |
| 2025/09/30 | META | Meta Platforms Inc Class A | 1.43% | 45.641 M $ | 62149 | 2015/03/31 | -214.189 K $ | -0.50 % |
| 2025/09/30 | WM | Waste Management Inc | 1.43% | 45.624 M $ | 206604 | 2010/12/31 | -1.597 M $ | -3.49 % |
| 2025/09/30 | GEV | GE Vernova Inc | 1.33% | 42.661 M $ | 69379 | 2024/06/30 | 6.679 M $ | 16.21 % |
| 2025/09/30 | CDNS | Cadence Design Systems Inc | 1.33% | 42.371 M $ | 120627 | 2023/06/30 | 5.320 M $ | 13.99 % |
| 2025/09/30 | PG | Procter & Gamble Company | 1.31% | 41.966 M $ | 273127 | 2007/09/30 | -1.530 M $ | -3.56 % |
| 2025/09/30 | AMZN | Amazon.com Inc | 1.29% | 41.167 M $ | 187491 | 2015/12/31 | 35.553 K $ | 0.08 % |
| 2025/09/30 | DHI | DR Horton Inc | 1.28% | 40.945 M $ | 241607 | 2018/06/30 | 11.439 M $ | 31.45 % |
| 2025/09/30 | DE | Deere & Company | 1.28% | 40.776 M $ | 89175 | 2007/09/30 | -4.434 M $ | -10.07 % |
| 2025/09/30 | TTWO | Take-Two Interactive Software | 1.25% | 39.940 M $ | 154590 | 2022/06/30 | 3.957 M $ | 6.39 % |
| 2025/09/30 | TJX | TJX Companies Inc | 1.25% | 39.800 M $ | 275359 | 2013/09/30 | 6.182 M $ | 17.05 % |
| 2025/09/30 | FPE | First Trust Preferred Securiti | 1.24% | 39.506 M $ | 2165921 | 2016/03/31 | 960.538 K $ | 2.47 % |
| 2025/09/30 | VGT | Vanguard Information Technolog | 1.23% | 39.391 M $ | 52758 | 2022/12/31 | 4.654 M $ | 12.57 % |
| 2025/09/30 | MCD | McDonald's Corporation | 1.22% | 38.957 M $ | 128194 | 2007/09/30 | 1.560 M $ | 4.01 % |
| 2025/09/30 | CGDV | Capital Group Dividend Value E | 1.19% | 38.057 M $ | 905475 | 2025/06/30 | 2.187 M $ | 6.43 % |
| 2025/09/30 | PANW | Palo Alto Networks Inc | 1.18% | 37.805 M $ | 185664 | 2024/06/30 | -176.522 K $ | -0.50 % |
| 2025/09/30 | MPWR | Monolithic Power Systems Inc | 1.15% | 36.681 M $ | 39843 | 2025/03/31 | 7.781 M $ | 25.88 % |
| 2025/09/30 | ACN | Accenture PLC Class A | 1.14% | 36.285 M $ | 147143 | 2009/09/30 | -6.780 M $ | -17.49 % |
| 2025/09/30 | V | Visa Inc Class A | 1.06% | 33.927 M $ | 99382 | 2016/03/31 | -1.399 M $ | -3.85 % |
| 2025/09/30 | FTCS | First Trust Capital Strength E | 1.06% | 33.757 M $ | 360499 | 2019/12/31 | 1.165 M $ | 3.03 % |
| 2025/09/30 | BLK | Blackrock Inc | 1.06% | 33.757 M $ | 28954 | 2025/03/31 | 3.638 M $ | 11.11 % |
| 2025/09/30 | COST | Costco Wholesale Corporation | 1.00% | 31.811 M $ | 34367 | 2007/09/30 | -2.149 M $ | -6.50 % |
| 2025/09/30 | KO | Coca-Cola Company | 0.97% | 30.957 M $ | 466784 | 2007/09/30 | -2.015 M $ | -6.26 % |
| 2025/09/30 | CRM | Salesforce Inc | 0.96% | 30.620 M $ | 129198 | 2019/12/31 | -4.088 M $ | -13.09 % |
| 2025/09/30 | ABT | Abbott Laboratories | 0.93% | 29.587 M $ | 220900 | 2007/09/30 | -471.525 K $ | -1.52 % |
| 2025/09/30 | ICE | Intercontinental Exchange Inc | 0.89% | 28.608 M $ | 169801 | 2016/03/31 | -2.615 M $ | -8.17 % |
| 2025/09/30 | TDIV | First Trust NASDAQ Tech Divide | 0.83% | 26.524 M $ | 269036 | 2014/12/31 | 2.482 M $ | 9.34 % |
| 2025/09/30 | SPGI | S&P Global Inc | 0.83% | 26.519 M $ | 54486 | 2018/06/30 | -2.285 M $ | -7.70 % |
| 2025/09/30 | NEE | NextEra Energy Inc | 0.82% | 26.207 M $ | 347162 | 2010/06/30 | 2.113 M $ | 8.74 % |
| 2025/09/30 | ABBV | AbbVie Inc | 0.80% | 25.598 M $ | 110555 | 2013/03/31 | 5.401 M $ | 24.74 % |
| 2025/09/30 | SCHW | Schwab (Charles) Corporation | 0.79% | 25.406 M $ | 266111 | 2020/12/31 | 1.235 M $ | 4.64 % |
| 2025/09/30 | NFLX | Netflix Inc | 0.78% | 24.935 M $ | 20798 | 2024/12/31 | -35.473 K $ | -10.47 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Inc Class B | 0.74% | 23.521 M $ | 46785 | 2010/03/31 | 802.426 K $ | 3.49 % |
| 2025/09/30 | RDVY | First Trust Rising Dividend Ac | 0.73% | 23.493 M $ | 349281 | 2019/12/31 | 1.451 M $ | 7.20 % |
| 2025/09/30 | CVX | Chevron Corp | 0.71% | 22.691 M $ | 146118 | 2007/09/30 | 1.846 M $ | 8.45 % |
| 2025/09/30 | FVD | First Trust Value Line Dividen | 0.70% | 22.463 M $ | 485793 | 2014/06/30 | 761.543 K $ | 3.45 % |
| 2025/09/30 | XOM | Exxon Mobil Corporation | 0.68% | 21.836 M $ | 193666 | 2007/09/30 | 990.925 K $ | 4.59 % |
| 2025/09/30 | GARP | iShares MSCI USA Quality GARP | 0.60% | 19.168 M $ | 292023 | 2025/06/30 | 1.487 M $ | 8.71 % |
| 2025/09/30 | FTSM | First Trust Enhanced Short Mat | 0.60% | 19.117 M $ | 319092 | 2017/03/31 | 11.795 K $ | 0.07 % |
| 2025/09/30 | COF | Capital One Financial Corporat | 0.59% | 18.901 M $ | 88912 | 2025/03/31 | -16.062 K $ | -0.08 % |
| 2025/09/30 | UCON | First Trust Smith Unconstraine | 0.56% | 17.939 M $ | 712183 | 2023/06/30 | 223.072 K $ | 1.21 % |
| 2025/09/30 | RDVI | FT Cboe Vest Rising Div Achiev | 0.56% | 17.937 M $ | 693897 | 2023/06/30 | 818.591 K $ | 4.61 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 0.55% | 17.702 M $ | 95472 | 2007/09/30 | 3.290 M $ | 21.39 % |
| 2025/09/30 | SYK | Stryker Corporation | 0.54% | 17.143 M $ | 46373 | 2007/09/30 | -1.239 M $ | -6.56 % |
| 2025/09/30 | DHR | Danaher Corporation | 0.52% | 16.605 M $ | 83753 | 2008/09/30 | 62.064 K $ | 0.36 % |
| 2025/09/30 | NKE | Nike Inc Class B | 0.52% | 16.564 M $ | 237541 | 2007/09/30 | -55.982 K $ | -1.84 % |
| 2025/09/30 | VTI | Vanguard Total Stock Market ET | 0.50% | 15.964 M $ | 48646 | 2022/12/31 | 1.180 M $ | 7.98 % |
| 2025/09/30 | VOX | Vanguard Communication Service | 0.49% | 15.690 M $ | 83576 | 2022/12/31 | 1.572 M $ | 9.76 % |
| 2025/09/30 | FGD | First Trust Dow Jones Global S | 0.46% | 14.790 M $ | 514434 | 2016/03/31 | 566.905 K $ | 4.39 % |
| 2025/09/30 | IVV | iShares Core S&P 500 ETF | 0.45% | 14.506 M $ | 21673 | 2018/03/31 | 1.052 M $ | 7.80 % |
| 2025/09/30 | BRK-A | Berkshire Hathaway Inc Class A | 0.42% | 13.576 M $ | 18 | 2007/09/30 | 457.200 K $ | 3.49 % |
| 2025/09/30 | FTGS | First Trust Growth Strength ET | 0.41% | 13.220 M $ | 368130 | 2023/06/30 | 551.659 K $ | 5.03 % |
| 2025/09/30 | CVS | CVS Health Corporation | 0.41% | 13.013 M $ | 172605 | 2009/06/30 | 1.214 M $ | 9.29 % |
| 2025/09/30 | COP | ConocoPhillips | 0.40% | 12.797 M $ | 135287 | 2007/09/30 | 669.358 K $ | 5.40 % |
| 2025/09/30 | HD | Home Depot Inc | 0.40% | 12.753 M $ | 31473 | 2007/09/30 | 1.221 M $ | 10.51 % |
| 2025/09/30 | ZTS | Zoetis Inc | 0.40% | 12.637 M $ | 86364 | 2015/03/31 | -849.635 K $ | -6.18 % |
| 2025/09/30 | HCA | HCA Healthcare Inc | 0.38% | 12.298 M $ | 28854 | 2021/03/31 | 1.233 M $ | 11.25 % |
| 2025/09/30 | AZN | AstraZeneca PLC Sponsored ADR | 0.38% | 12.244 M $ | 159599 | 2018/09/30 | 1.021 M $ | 9.79 % |
| 2025/09/30 | HYLS | First Trust Tactical High Yiel | 0.38% | 12.212 M $ | 290427 | 2016/03/31 | 69.074 K $ | 0.57 % |
| 2025/09/30 | MCK | McKesson Corporation | 0.38% | 12.110 M $ | 15676 | 2007/09/30 | 598.666 K $ | 5.43 % |
| 2025/09/30 | LIN | Linde PLC | 0.37% | 11.740 M $ | 24715 | 2024/12/31 | 169.827 K $ | 1.24 % |
| 2025/09/30 | ABC | Cencora Inc | 0.36% | 11.442 M $ | 36610 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CAH | Cardinal Health Inc | 0.35% | 11.290 M $ | 71928 | 2024/03/31 | -839.934 K $ | -6.57 % |
| 2025/09/30 | MDT | Medtronic PLC | 0.35% | 11.061 M $ | 116133 | 2015/03/31 | 1.012 M $ | 9.26 % |
| 2025/09/30 | VEA | Vanguard FTSE Developed Market | 0.34% | 10.993 M $ | 183461 | 2022/12/31 | 407.001 K $ | 5.10 % |
| 2025/09/30 | SLB | Schlumberger Limited | 0.30% | 9.492 M $ | 276161 | 2007/09/30 | 156.071 K $ | 1.69 % |
| 2025/09/30 | BDX | Becton Dickinson & Co | 0.27% | 8.523 M $ | 45537 | 2023/06/30 | 635.263 K $ | 8.66 % |
| 2025/09/30 | AMT | American Tower Corporation REI | 0.27% | 8.510 M $ | 44247 | 2017/06/30 | -1.320 M $ | -12.99 % |
| 2025/09/30 | ADP | Automatic Data Processing Inc | 0.26% | 8.340 M $ | 28417 | 2007/09/30 | -436.450 K $ | -4.83 % |
| 2025/09/30 | HAL | Halliburton Company | 0.25% | 8.054 M $ | 327386 | 2021/12/31 | 1.323 M $ | 20.71 % |
| 2025/09/30 | LLY | Lilly (Eli) & Company | 0.25% | 8.034 M $ | 10530 | 2007/09/30 | -178.408 K $ | -2.12 % |
| 2025/09/30 | HOOD | Robinhood Markets Inc Class A | 0.25% | 7.983 M $ | 55757 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EMLP | First Trust North Amer Energy | 0.25% | 7.847 M $ | 204923 | 2018/09/30 | 146.224 K $ | 2.08 % |
| 2025/09/30 | O | Realty Income Corp | 0.24% | 7.808 M $ | 128442 | 2024/12/31 | 421.016 K $ | 5.52 % |
| 2025/09/30 | CMG | Chipotle Mexican Grill Inc | 0.24% | 7.690 M $ | 196223 | 2020/06/30 | -4.754 M $ | -30.20 % |
| 2025/09/30 | VAW | Vanguard Materials ETF | 0.23% | 7.494 M $ | 36579 | 2022/12/31 | 482.202 K $ | 5.15 % |
| 2025/09/30 | PEP | PepsiCo Inc | 0.23% | 7.457 M $ | 53096 | 2007/09/30 | 420.974 K $ | 6.36 % |
| 2025/09/30 | EMR | Emerson Electric Company | 0.23% | 7.370 M $ | 56180 | 2007/09/30 | -121.094 K $ | -1.61 % |
| 2025/09/30 | FIXD | First Tr Smith Opportunistic F | 0.22% | 7.047 M $ | 158640 | 2024/06/30 | 86.557 K $ | 1.21 % |
| 2025/09/30 | LMT | Lockheed Martin Corporation | 0.21% | 6.577 M $ | 13175 | 2012/03/31 | 617.301 K $ | 7.79 % |
| 2025/09/30 | VOO | Vanguard S&P 500 ETF | 0.20% | 6.518 M $ | 10644 | 2019/06/30 | 468.912 K $ | 7.81 % |
| 2025/09/30 | VCR | Vanguard Consumer Discretionar | 0.20% | 6.339 M $ | 16002 | 2022/12/31 | 530.691 K $ | 9.34 % |
| 2025/09/30 | BAX | Baxter International Inc | 0.19% | 6.049 M $ | 265642 | 2007/09/30 | -1.649 M $ | -24.80 % |
| 2025/09/30 | CTAS | Cintas Corporation | 0.17% | 5.529 M $ | 26939 | 2013/09/30 | -477.037 K $ | -7.90 % |
| 2025/09/30 | AXP | American Express Co | 0.17% | 5.316 M $ | 16003 | 2007/09/30 | 219.288 K $ | 4.13 % |
| 2025/09/30 | TT | Trane Technologies PLC | 0.17% | 5.283 M $ | 12519 | 2020/03/31 | -197.636 K $ | -3.53 % |
| 2025/09/30 | RPM | RPM International Inc | 0.16% | 5.188 M $ | 44007 | 2007/09/30 | 359.404 K $ | 7.32 % |
| 2025/09/30 | VNQ | Vanguard Real Estate ETF | 0.16% | 4.956 M $ | 54208 | 2009/09/30 | 136.268 K $ | 2.65 % |
| 2025/09/30 | DIS | Disney (Walt) Company | 0.15% | 4.911 M $ | 42889 | 2007/09/30 | -421.578 K $ | -7.67 % |
| 2025/09/30 | PNC | PNC Financial Services Group | 0.15% | 4.859 M $ | 24182 | 2007/09/30 | 369.308 K $ | 7.78 % |