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Watchlist
Mon compte
iShares Core Dividend Growth ETF
DGRO
#62
ETF rang
€40.92 Md
Capitalisation boursière
🇺🇸 US
Marché
73,08 €
Prix de l'action
0.28%
Changement (1 jour)
24.05%
Changement (1 an)
% ETFs de Dividendes et de Revenus
📈 ETFs de Croissance
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares Core Dividend Growth ETF - Composition
Composition de l'ETF au
6 Novembre, 2026
Nombre de participations :
399
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
3.14%
MICROSOFT
MSFT
2644985.00
3.07%
APPLE
AAPL
4005085.00
3.06%
ABBVIE
ABBV
4689100.00
2.99%
EXXONMOBIL HOLDINGS CORP
XOM
8062309.00
2.86%
JOHNSON & JOHNSON
JNJ
4619418.00
2.68%
JPMORGAN CHASE & CO
JPM
3575051.00
2.52%
PROCTER & GAMBLE
PG
6801218.00
2.19%
BROADCOM INC
AVGO
3337315.00
2.19%
HOME DEPOT
HD
2846272.00
2.18%
PHILIP MORRIS INTERNATIONAL
PM
4930651.00
1.98%
COCA-COLA
KO
9257876.00
1.83%
PEPSICO
PEP
5778702.00
1.82%
UNITEDHEALTH GROUP
UNH
2062391.00
1.80%
MERCK & CO INC
MRK
5486838.00
1.46%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2668788.00
1.43%
ELI LILLY
LLY
472823.00
1.26%
AMGEN INC
AMGN
1226846.00
1.26%
BANK OF AMERICA
BAC
11388637.00
1.25%
MCDONALDS CORP
MCD
2026736.00
1.25%
CISCO SYSTEMS INC
CSCO
5968497.00
1.24%
WELLS FARGO
WFC
6616659.00
1.22%
ACCENTURE PLC CLASS A
ACN
2101180.00
1.19%
NEXTERA ENERGY
NEE
6118707.00
1.13%
VISA CLASS A
V
1198516.00
1.12%
WALMART
WMT
3980829.00
1.00%
MORGAN STANLEY
MS
2472513.00
0.99%
GILEAD SCIENCES
GILD
2652749.00
0.97%
ABBOTT LABORATORIES
ABT
3958029.00
0.96%
GOLDMAN SACHS GROUP
GS
496664.00
0.90%
CONOCOPHILLIPS
COP
2956293.00
0.88%
MEDTRONIC PLC
MDT
3860664.00
0.86%
CITIGROUP
C
3209729.00
0.84%
QUALCOMM
QCOM
2280038.00
0.82%
RTX
RTX
1929172.00
0.81%
SOUTHERN
SO
3906685.00
0.79%
DUKE ENERGY CORP
DUK
2761892.00
0.74%
UNION PACIFIC
UNP
1143638.00
0.74%
BLACKROCK
BLK
279322.00
0.70%
LINDE PLC
LIN
606829.00
0.69%
MASTERCARD CLASS A
MA
475574.00
0.68%
LOWES COMPANIES INC
LOW
1347979.00
0.66%
COSTCO WHOLESALE CORP
COST
280547.00
0.65%
AUTOMATIC DATA PROCESSING INC
ADP
956766.00
0.64%
PNC FINANCIAL SERVICES GROUP
PNC
1276522.00
0.64%
LOCKHEED MARTIN
LMT
506294.00
0.61%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
4100049.00
0.55%
ORACLE
ORCL
2110570.00
0.48%
TJX
TJX
1579064.00
0.48%
EOG RESOURCES
EOG
1447902.00
0.47%
ANALOG DEVICES
ADI
583661.00
0.46%
AMERICAN ELECTRIC POWER INC
AEP
1632627.00
0.46%
MARSH
MRSH
1001397.00
0.45%
CATERPILLAR INC
CAT
362399.00
0.45%
CME GROUP CLASS A
CME
654336.00
0.44%
AMERICAN EXPRESS
AXP
607129.00
0.43%
PHILLIPS 66
PSX
780641.00
0.42%
ILLINOIS TOOL INC
ITW
666279.00
0.41%
COLGATE-PALMOLIVE
CL
1880993.00
0.36%
CIGNA
CI
552689.00
0.36%
AIR PRODUCTS AND CHEMICALS
APD
525699.00
0.35%
SEMPRA
SRE
2008060.00
0.34%
XCEL ENERGY INC
XEL
1923619.00
0.34%
DEERE
DE
227776.00
0.34%
CHUBB
CB
415083.00
0.34%
BANK OF NEW YORK MELLON CORP
BNY
1016909.00
0.34%
GENERAL DYNAMICS CORP
GD
422987.00
0.33%
WASTE MANAGEMENT INC
WM
630371.00
0.33%
ELEVANCE HEALTH INC
ELV
346950.00
0.32%
CONSOLIDATED EDISON
ED
1200700.00
0.31%
NORTHROP GRUMMAN CORP
NOC
267501.00
0.31%
EATON PLC
ETN
409461.00
0.31%
KEURIG DR PEPPER INC
KDP
3752224.00
0.31%
FIFTH THIRD BANCORP
FITB
2588280.00
0.30%
STRYKER
SYK
415402.00
0.30%
WEC ENERGY GROUP
WEC
1150907.00
0.29%
INTUIT
INTU
380841.00
0.29%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
1782505.00
0.29%
EMERSON ELECTRIC
EMR
797123.00
0.29%
BECTON DICKINSON
BDX
609995.00
0.28%
METLIFE
MET
1270175.00
0.27%
INTERCONTINENTAL EXCHANGE INC
ICE
712616.00
0.27%
APPLIED MATERIAL INC
AMAT
363781.00
0.27%
FASTENAL
FAST
2282715.00
0.27%
ENTERGY CORP
ETR
1093685.00
0.27%
S&P GLOBAL
SPGI
254116.00
0.25%
AFLAC
AFL
916055.00
0.25%
DANAHER
DHR
486547.00
0.25%
TRAVELERS COMPANIES
TRV
277657.00
0.24%
AMPHENOL CORP CLASS A
APH
1465416.00
0.24%
ARES MANAGEMENT CLASS A
ARES
795708.00
0.23%
NXP SEMICONDUCTORS NV
NXPI
422289.00
0.23%
ALLSTATE CORP
ALL
410146.00
0.23%
CRH PUBLIC LIMITED PLC
CRH
1086779.00
0.23%
FEDEX CORP
FDX
329780.00
0.23%
CSX
CSX
2068663.00
0.23%
KROGER
KR
1486555.00
0.22%
SYSCO
SYY
1292739.00
0.21%
CUMMINS INC
CMI
211951.00
0.21%
DTE ENERGY
DTE
695414.00
0.21%
L3HARRIS TECHNOLOGIES
LHX
358106.00
0.21%
HONEYWELL INTERNATIONAL INC
HON
416964.00
0.20%
PARKER-HANNIFIN
PH
98961.00
0.20%
ZOETIS INC CLASS A
ZTS
1139062.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
657140.00
0.20%
KLA
KLAC
636642.00
0.20%
TE CONNECTIVITY PLC
TEL
425690.00
0.19%
MOTOROLA SOLUTIONS INC
MSI
168743.00
0.19%
AMEREN
AEE
767221.00
0.19%
YUM BRANDS
YUM
517566.00
0.19%
LAM RESEARCH
LRCX
416005.00
0.18%
TRANE TECHNOLOGIES PLC
TT
202522.00
0.18%
M&T BANK
MTB
359656.00
0.18%
ECOLAB
ECL
260178.00
0.17%
CINTAS
CTAS
350192.00
0.17%
THERMO FISHER SCIENTIFIC
TMO
111328.00
0.17%
ARCHER DANIELS MIDLAND
ADM
1098155.00
0.17%
STATE STREET
STT
464124.00
0.17%
MICROCHIP TECHNOLOGY INC
MCHP
1307554.00
0.17%
DARDEN RESTAURANTS INC
DRI
335280.00
0.17%
ARTHUR J GALLAGHER
AJG
267621.00
0.17%
AMERICAN WATER WORKS
AWK
496875.00
0.17%
SHERWIN WILLIAMS
SHW
214351.00
0.16%
BLK CSH FND TREASURY SL AGENCY
XTSLA
73722951.00
0.16%
OTIS WORLDWIDE
OTIS
931001.00
0.16%
AON PLC CLASS A
AON
211901.00
0.16%
PPG INDUSTRIES
PPG
575496.00
0.16%
DIAMONDBACK ENERGY
FANG
392573.00
0.16%
CMS ENERGY
CMS
1008917.00
0.15%
GARMIN
GRMN
240933.00
0.15%
ATMOS ENERGY
ATO
395153.00
0.15%
EVERGY
EVRG
768891.00
0.15%
FERGUSON ENTERPRISES
FERG
283629.00
0.15%
CONSTELLATION BRANDS CLASS A
STZ
466582.00
0.15%
PRINCIPAL FINANCIAL GROUP INC
PFG
595948.00
0.15%
TYSON FOODS INC CLASS A
TSN
1093205.00
0.14%
MSCI
MSCI
100369.00
0.14%
CARRIER GLOBAL
CARR
1225419.00
0.14%
EBAY
EBAY
523190.00
0.14%
CENTERPOINT ENERGY
CNP
1550424.00
0.14%
HARTFORD INSURANCE GROUP
HIG
467011.00
0.14%
MOODYS CORP
MCO
123437.00
0.14%
CINCINNATI FINANCIAL
CINF
336142.00
0.14%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
936993.00
0.13%
NISOURCE
NI
1364438.00
0.13%
NASDAQ INC
NDAQ
554523.00
0.13%
ALLIANT ENERGY CORP
LNT
802220.00
0.13%
PACCAR INC
PCAR
551658.00
0.12%
HCA HEALTHCARE
HCA
111723.00
0.12%
ROSS STORES INC
ROST
238327.00
0.12%
REPUBLIC SERVICES INC
RSG
218874.00
0.12%
NORTHERN TRUST
NTRS
312333.00
0.12%
AMERIPRISE FINANCE INC
AMP
105059.00
0.12%
ROCKWELL AUTOMATION INC
ROK
139067.00
0.12%
CARDINAL HEALTH
CAH
191934.00
0.12%
GENUINE PARTS
GPC
419480.00
0.11%
FIDELITY NATIONAL FINANCIAL INC
FNF
1110950.00
0.11%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
255428.00
0.11%
D R HORTON
DHI
312680.00
0.11%
TRACTOR SUPPLY
TSCO
1309548.00
0.11%
KKR AND CO INC
KKR
491984.00
0.11%
WW GRAINGER INC
GWW
32744.00
0.11%
NUCOR
NUE
191768.00
0.10%
SNAP ON INC
SNA
125030.00
0.10%
HUMANA
HUM
104785.00
0.10%
CENCORA
COR
135458.00
0.10%
MCCORMICK & CO NON-VOTING
MKC
925496.00
0.10%
MCKESSON CORP
MCK
41433.00
0.10%
ESSENTIAL UTILITIES INC
WTRG
963188.00
0.10%
CHENIERE ENERGY
LNG
154059.00
0.10%
EAST WEST BANCORP
EWBC
329532.00
0.09%
USD CASH
USD
42434625.00
0.09%
ROPER TECHNOLOGIES
ROP
86567.00
0.09%
QUEST DIAGNOSTICS INC
DGX
158056.00
0.09%
SYNCHRONY FINANCIAL
SYF
544790.00
0.09%
WILLIAMS SONOMA INC
WSM
154403.00
0.09%
RESMED
RMD
164681.00
0.08%
VYLOR
VYLR
539830.00
0.08%
OGE ENERGY
OGE
734821.00
0.08%
XYLEM INC
XYL
379729.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
30355.00
0.08%
ROYALTY PHARMA PLC CLASS A
RPRX
531412.00
0.08%
NETAPP INC
NTAP
210377.00
0.08%
WILLIS TOWERS WATSON
WTW
104153.00
0.07%
AGILENT TECHNOLOGIES INC
A
189339.00
0.07%
CDW
CDW
207847.00
0.07%
RAYMOND JAMES
RJF
198201.00
0.07%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
376855.00
0.07%
AVERY DENNISON CORP
AVY
171076.00
0.07%
CHURCH AND DWIGHT INC
CHD
291772.00
0.07%
EQUITABLE HOLDINGS
EQH
601150.00
0.07%
DICKS SPORTING
DKS
224390.00
0.07%
BUNGE GLOBAL SA
BG
317177.00
0.07%
OVINTIV
OVV
511597.00
0.07%
DT MIDSTREAM
DTM
270985.00
0.07%
AMETEK INC
AME
132304.00
0.07%
MASCO
MAS
357060.00
0.07%
DOVER
DOV
143931.00
0.06%
BROWN FORMAN CLASS B
BF B
949546.00
0.06%
STERIS
STE
113234.00
0.06%
VERISK ANALYTICS
VRSK
139638.00
0.06%
NRG ENERGY INC
NRG
314063.00
0.06%
VULCAN MATERIALS
VMC
97484.00
0.06%
OLD REPUBLIC INTERNATIONAL
ORI
676934.00
0.06%
AMERICAN FINANCIAL GROUP
AFG
173349.00
0.06%
RPM INTERNATIONAL INC
RPM
258863.00
0.06%
PROSPERITY BANCSHARES
PB
364585.00
0.06%
RELIANCE STEEL & ALUMINUM
RS
62614.00
0.06%
HUBBELL INC
HUBB
60693.00
0.06%
STEEL DYNAMICS INC
STLD
115864.00
0.06%
REINSURANCE GROUP OF AMERICA
RGA
97095.00
0.06%
VISTRA
VST
201719.00
0.06%
EVEREST GROUP
EG
60963.00
0.05%
BLACK HILLS CORP
BKH
287292.00
0.05%
DOMINOS PIZZA
DPZ
72372.00
0.05%
CULLEN FROST BANKERS
CFR
154692.00
0.05%
ZIONS BANCORPORATION
ZION
370742.00
0.05%
ROLLINS INC
ROL
632072.00
0.05%
CH ROBINSON WORLDWIDE
CHRW
190326.00
0.05%
SOUTHSTATE BANK CORP
SSB
223553.00
0.05%
UNUM
UNM
300795.00
0.05%
JACKSON FINANCIAL CLASS A
JXN
172658.00
0.05%
MOSAIC
MOS
1013606.00
0.05%
H&R BLOCK INC
HRB
420768.00
0.05%
LAMB WESTON HOLDINGS
LW
392928.00
0.05%
INVESCO LTD
IVZ
801145.00
0.05%
NEXSTAR MEDIA GROUP INC
NXST
113172.00
0.05%
HUNTINGTON INGALLS INDUSTRIES
HII
74329.00
0.05%
PULTEGROUP
PHM
160648.00
0.05%
ALLEGION PLC
ALLE
114486.00
0.05%
OWENS CORNING
OC
174335.00
0.05%
CARLISLE COMPANIES
CSL
55775.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
265925.00
0.04%
IDEX
IEX
87831.00
0.04%
JEFFERIES FINANCIAL GROUP INC
JEF
420747.00
0.04%
SPIRE INC
SR
223818.00
0.04%
MARTIN MARIETTA MATERIALS
MLM
38307.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
107487.00
0.04%
IDACORP
IDA
134308.00
0.04%
FIRST AMERICAN FINANCIAL CORP
FAF
289843.00
0.04%
PENTAIR
PNR
284458.00
0.04%
OLD DOMINION FREIGHT LINE
ODFL
114449.00
0.04%
POOL
POOL
88848.00
0.04%
TEXAS ROADHOUSE INC
TXRH
102121.00
0.04%
NORTHWESTERN ENERGY GROUP
NWE
226700.00
0.04%
NATIONAL FUEL GAS
NFG
254769.00
0.04%
NEW JERSEY RESOURCES CORP
NJR
339372.00
0.04%
SERVICE
SCI
248172.00
0.04%
BROWN & BROWN INC
BRO
252500.00
0.04%
ASSURANT INC
AIZ
59288.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
104554.00
0.04%
FACTSET RESEARCH SYSTEMS
FDS
55038.00
0.04%
STIFEL FINANCIAL
SF
248910.00
0.04%
LINCOLN ELECTRIC HOLDINGS
LECO
63279.00
0.04%
POPULAR
BPOP
111293.00
0.04%
BANK OZK
OZK
342477.00
0.04%
HOWMET AEROSPACE
HWM
84113.00
0.04%
GRACO
GGG
252484.00
0.04%
INGREDION INC
INGR
185456.00
0.04%
TORO
TTC
161473.00
0.04%
JACOBS SOLUTIONS INC
J
113546.00
0.04%
HOME BANCSHARES INC
HOMB
565779.00
0.04%
ONE GAS
OGS
205269.00
0.04%
TXNM ENERGY INC
TXNM
283649.00
0.04%
NORDSON
NDSN
53142.00
0.04%
A O SMITH
AOS
251447.00
0.04%
WESTERN ALLIANCE
WAL
214770.00
0.04%
CROWN HOLDINGS INC
CCK
133273.00
0.04%
RYDER SYSTEM
R
60643.00
0.04%
VOYA FINANCIAL
VOYA
161857.00
0.04%
ROYAL GOLD
RGLD
59895.00
0.04%
HOULIHAN LOKEY CLASS A
HLI
108444.00
0.03%
ERIE INDEMNITY CLASS A
ERIE
57241.00
0.03%
COMMERCE BANCSHARES
CBSH
272099.00
0.03%
LENNOX INTERNATIONAL
LII
43780.00
0.03%
MAGNOLIA OIL GAS CORP CLASS A
MGY
620450.00
0.03%
PRIMERICA
PRI
49607.00
0.03%
ITT INC
ITT
69431.00
0.03%
MATADOR RESOURCES
MTDR
282043.00
0.03%
HANOVER INSURANCE GROUP
THG
58208.00
0.03%
WINTRUST FINANCIAL
WTFC
92959.00
0.03%
RADIAN GROUP
RDN
387060.00
0.03%
DONALDSON
DCI
159448.00
0.03%
APTARGROUP
ATR
94178.00
0.03%
FORTUNE BRANDS INNOVATIONS
FBIN
277463.00
0.03%
WYNDHAM HOTELS RESORTS
WH
172097.00
0.03%
NEW YORK TIMES CLASS A
NYT
192633.00
0.03%
MGIC INVESTMENT
MTG
460255.00
0.03%
GENPACT
G
306860.00
0.03%
SOMNIGROUP INTERNATIONAL
SGI
197172.00
0.03%
MUELLER INDUSTRIES INC
MLI
238536.00
0.03%
TD SYNNEX
SNX
55152.00
0.03%
KONTOOR BRANDS
KTB
155934.00
0.03%
AXIS CAPITAL HOLDINGS
AXS
113358.00
0.03%
OSHKOSH CORP
OSK
88295.00
0.03%
WARNER MUSIC GROUP CLASS A
WMG
376232.00
0.03%
WR BERKLEY
WRB
156403.00
0.03%
BRUNSWICK CORP
BC
150545.00
0.03%
UMB FINANCIAL
UMBF
86416.00
0.03%
SELECTIVE INSURANCE GROUP
SIGI
113457.00
0.02%
ESSENT GROUP
ESNT
174457.00
0.02%
THOR INDUSTRIES
THO
135211.00
0.02%
FOX CLASS A
FOXA
161819.00
0.02%
TOLL BROTHERS INC
TOL
68915.00
0.02%
MDU RESOURCES GROUP
MDU
564119.00
0.02%
JB HUNT TRANSPORT SERVICES
JBHT
48310.00
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
49271.00
0.02%
CALIFORNIA RESOURCES
CRC
218160.00
0.02%
TEXAS PACIFIC LAND
TPL
37527.00
0.02%
UNITED COMMUNITY BANKS INC
UCB
273580.00
0.02%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
171059.00
0.02%
GLOBE LIFE
GL
63138.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS A
VCTR
82919.00
0.02%
SEI INVESTMENTS
SEIC
93902.00
0.02%
UNIVERSAL DISPLAY CORP
OLED
111262.00
0.02%
EVERCORE CLASS A
EVR
33877.00
0.02%
AVNET
AVT
119761.00
0.02%
FIRST FINANCIAL BANKSHARES INC
FFIN
311085.00
0.02%
GATX
GATX
51450.00
0.02%
ALLISON TRANSMISSION HOLDINGS
ALSN
78698.00
0.02%
NVENT ELECTRIC PLC
NVT
84989.00
0.02%
MARKETAXESS HOLDINGS
MKTX
52219.00
0.02%
GENTEX
GNTX
432807.00
0.02%
CASEYS GENERAL STORES INC
CASY
12460.00
0.02%
SERVISFIRST BANCSHARES INC
SFBS
206710.00
0.02%
HERC HOLDINGS
HRI
55623.00
0.02%
KBR INC
KBR
223876.00
0.02%
STEPSTONE GROUP CLASS A
STEP
175236.00
0.02%
CABOT CORP
CBT
117038.00
0.02%
LOUISIANA PACIFIC
LPX
110125.00
0.02%
HAMILTON LANE CLASS A
HLNE
92389.00
0.02%
MSA SAFETY INC
MSA
48237.00
0.02%
SILGAN HOLDINGS
SLGN
190263.00
0.02%
RLI CORP
RLI
113356.00
0.02%
COMFORT SYSTEMS USA
FIX
7522.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
7628000.00
0.02%
FOX CLASS B
FOX
128054.00
0.02%
TETRA TECH
TTEK
185630.00
0.02%
RENAISSANCERE HOLDING
RNR
21479.00
0.02%
WEST PHARMACEUTICAL SERVICES
WST
18550.00
0.02%
BWX TECHNOLOGIES INC
BWXT
61497.00
0.02%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
3228.00
0.02%
UFP INDUSTRIES
UFPI
91254.00
0.02%
COMMERCIAL METALS
CMC
116170.00
0.02%
CNO FINANCIAL GROUP
CNO
127622.00
0.02%
TIMKEN
TKR
69322.00
0.02%
NEWMARKET
NEU
9983.00
0.02%
WOODWARD
WWD
21428.00
0.02%
LITTELFUSE
LFUS
18897.00
0.01%
CORTEVA
CTVA
539830.00
0.01%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
22603.00
0.01%
ASSURED GUARANTY LTD
AGO
85337.00
0.01%
WATTS WATER TECHNOLOGIES CLASS A
WTS
17929.00
0.01%
AGCO
AGCO
55677.00
0.01%
ARMSTRONG WORLD INDUSTRIES
AWI
35410.00
0.01%
QUANTA SERVICES INC
PWR
10298.00
0.01%
FIRSTCASH HOLDINGS INC
FCFS
29677.00
0.01%
EMCOR GROUP
EME
8897.00
0.01%
WINGSTOP
WING
32352.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
42294.00
0.01%
SIMPSON MANUFACTURING
SSD
26680.00
0.01%
MORNINGSTAR
MORN
21262.00
0.01%
BROWN FORMAN CLASS A
BF A
161739.00
0.01%
VALMONT INDS
VMI
12095.00
0.01%
LITHIA MOTORS INC CLASS A
LAD
15772.00
0.01%
LANDSTAR SYSTEM
LSTR
32912.00
0.01%
MURPHY USA
MUSA
8946.00
0.01%
RUSH ENTERPRISES CLASS A
RUSHA
104607.00
0.01%
MUELLER WATER PRODUCTS SERIES A
MWA
179881.00
0.01%
BRINKS
BCO
38657.00
0.01%
BENTLEY SYSTEMS CLASS B
BSY
93060.00
0.01%
COGNEX
CGNX
86042.00
0.01%
FRANKLIN ELECTRIC
FELE
42874.00
0.01%
BOK FINANCIAL CORP
BOKF
29565.00
0.01%
GRIFFON
GFF
36913.00
0.01%
CHEMED
CHE
6944.00
0.01%
INGERSOLL RAND
IR
43259.00
0.01%
BALCHEM
BCPC
19690.00
0.01%
CHURCHILL DOWNS
CHDN
33969.00
0.01%
INSTALLED BUILDING PRODUCTS
IBP
15056.00
0.01%
CURTISS WRIGHT
CW
6683.00
0.01%
MOOG INC CLASS A
MOG A
9343.00
0.01%
AMKOR TECHNOLOGY
AMKR
84817.00
0.01%
KINSALE CAPITAL GROUP INC
KNSL
7161.00
0.01%
ACUSHNET HOLDINGS CORP
GOLF
32273.00
0.01%
ENPRO
NPO
9541.00
0.00%
GROUP AUTOMOTIVE INC
GPI
8433.00
0.00%
CSW INDUSTRIALS
CSW
7704.00
0.00%
HEICO CLASS A
HEI A
8061.00
0.00%
AAON
AAON
33444.00
0.00%
ENSIGN GROUP
ENSG
10344.00
0.00%
MOBILITY GLOBAL INC
MBGL
85839.00
0.00%
RUSH ENTERPRISES CLASS B
RUSHB
19966.00
0.00%
HEICO
HEI
3296.00
0.00%
DILLARDS CLASS A
DDS
1144.00
0.00%
ETD PLN BALANCE WITH R93531
ETD_PLN
0.00
0.00%
ETD USD BALANCE WITH R93531
ETD_USD
0.00
0.00%
E-MINI HEALTH CARE SECTOR DEC 26
IXCZ6
67.00
0.00%
E-MINI CONSUMER STAPLES DEC 26
IXRZ6
189.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26
RVYZ6
683.00