iShares Core S&P U.S. Value ETF
IUSV
#99
ETF rank
$28.67 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$116.23
Share price
2.06%
Change (1 day)
14.78%
Change (1 year)

iShares Core S&P U.S. Value ETF - Holdings

Etf holdings as of November 6, 2026Number of holdings: 737

Full holdings list

Weight %NameTickerShares Held
7.88%
APPLEAAPL6469989.00
3.77%
AMAZON.COM INCAMZN4090408.00
2.15%
EXXONMOBIL HOLDINGS CORPXOM3645847.00
1.76%
WALMARTWMT3951401.00
1.47%
COSTCO WHOLESALE CORPCOST393220.00
1.33%
CHEVRONCVX1751825.00
1.21%
PROCTER & GAMBLEPG2060977.00
1.21%
TESLA INCTSLA949539.00
1.14%
MERCK & CO INCMRK2187519.00
1.12%
UNITEDHEALTH GROUPUNH795849.00
1.08%
HOME DEPOTHD884094.00
1.02%
VISA CLASS AV679937.00
1.01%
BANK OF AMERICABAC5766123.00
0.90%
JPMORGAN CHASE & COJPM754209.00
0.88%
INTEL CORPORATIONINTC4405734.00
0.88%
ABBVIEABBV846071.00
0.86%
JOHNSON & JOHNSONJNJ876079.00
0.81%
THERMO FISHER SCIENTIFICTMO327826.00
0.80%
WELLS FARGOWFC2681231.00
0.80%
TEXAS INSTRUMENTTXN809733.00
0.75%
LINDE PLCLIN408735.00
0.68%
COCA-COLAKO1991375.00
0.64%
WALT DISNEYDIS1530967.00
0.63%
CITIGROUPC1487295.00
0.61%
PEPSICOPEP1210180.00
0.60%
ABBOTT LABORATORIESABT1534253.00
0.60%
VERIZON COMMUNICATIONS INCVZ3683833.00
0.57%
NEXTERA ENERGYNEE1849546.00
0.56%
ANALOG DEVICESADI431890.00
0.56%
QUALCOMMQCOM947002.00
0.55%
SALESFORCECRM726166.00
0.55%
MASTERCARD CLASS AMA236595.00
0.55%
CISCO SYSTEMS INCCSCO1642508.00
0.54%
UNION PACIFICUNP526745.00
0.54%
BLACKROCKBLK127706.00
0.53%
DEEREDE222584.00
0.53%
PFIZERPFE5053633.00
0.52%
CONOCOPHILLIPSCOP1065174.00
0.51%
GE AEROSPACEGE441567.00
0.50%
ACCENTURE PLC CLASS AACN542831.00
0.47%
CHARLES SCHWABSCHW1441321.00
0.47%
AT&TT6075688.00
0.45%
DANAHERDHR554730.00
0.44%
VERTEX PHARMACEUTICALSVRTX224744.00
0.43%
PHILIP MORRIS INTERNATIONALPM608052.00
0.42%
EATON PLCETN344383.00
0.40%
CHUBBCB311283.00
0.40%
ALTRIA GROUP INCMO1480483.00
0.40%
BRISTOL MYERS SQUIBBBMY1811179.00
0.40%
LOWES COMPANIES INCLOW497159.00
0.39%
MEDTRONIC PLCMDT1085520.00
0.39%
CAPITAL ONE FINANCIAL CORPCOF543943.00
0.39%
MCKESSON CORPMCK103376.00
0.38%
PROLOGIS REITPLD842621.00
0.38%
AUTOMATIC DATA PROCESSING INCADP352224.00
0.38%
STARBUCKS CORPSBUX1010790.00
0.36%
LOCKHEED MARTINLMT180062.00
0.36%
PALO ALTO NETWORKSPANW317942.00
0.35%
INTERNATIONAL BUSINESS MACHINES COIBM400960.00
0.35%
MCDONALDS CORPMCD350960.00
0.35%
ORACLEORCL835351.00
0.34%
CVS HEALTHCVS1134009.00
0.34%
SOUTHERNSO1019982.00
0.33%
MARATHON PETROLEUMMPC248982.00
0.32%
EQUINIX REITEQIX87496.00
0.31%
VALERO ENERGY CORPVLO255299.00
0.31%
DUKE ENERGY CORPDUK691323.00
0.31%
DELL TECHNOLOGIES INC CLASS CDELL268021.00
0.31%
PHILLIPS 66PSX353675.00
0.31%
MARSHMRSH423161.00
0.31%
INTERCONTINENTAL EXCHANGE INCICE497772.00
0.30%
3MMMM457302.00
0.30%
GILEAD SCIENCESGILD505716.00
0.30%
ADOBE INCADBE352433.00
0.30%
WESTERN DIGITAL CORPWDC319681.00
0.30%
MODERNAMRNA329389.00
0.29%
US BANCORPUSB1381453.00
0.29%
ELEVANCE HEALTH INCELV191818.00
0.29%
CSXCSX1644389.00
0.29%
EMERSON ELECTRICEMR494048.00
0.28%
PNC FINANCIAL SERVICES GROUPPNC353733.00
0.28%
BLACKSTONEBX665578.00
0.28%
REGENERON PHARMACEUTICALSREGN86996.00
0.28%
GOLDMAN SACHS GROUPGS90350.00
0.28%
AMERICAN TOWER REITAMT413152.00
0.28%
WASTE MANAGEMENT INCWM329724.00
0.27%
COMCAST CLASS ACMCSA3139627.00
0.27%
SYNOPSYSSNPS169764.00
0.27%
FREEPORT MCMORAN INCFCX1273250.00
0.27%
MOTOROLA SOLUTIONS INCMSI146440.00
0.27%
MORGAN STANLEYMS412403.00
0.27%
MONDELEZ INTERNATIONAL CLASS AMDLZ1132258.00
0.26%
TRAVELERS COMPANIESTRV184997.00
0.26%
UNITED PARCEL SERVICE INC CLASS BUPS664935.00
0.25%
AMGEN INCAMGN153391.00
0.25%
S&P GLOBALSPGI150058.00
0.25%
SHERWIN WILLIAMSSHW202325.00
0.25%
WILLIAMSWMB1084531.00
0.25%
T MOBILE US INCTMUS428067.00
0.24%
CIGNACI234276.00
0.24%
EOG RESOURCESEOG465270.00
0.24%
COLGATE-PALMOLIVECL706686.00
0.24%
BOEINGBA392479.00
0.24%
CINTASCTAS305412.00
0.24%
ECOLABECL223410.00
0.24%
GENERAL MOTORSGM778522.00
0.23%
SLBSLB1316805.00
0.23%
ILLINOIS TOOL INCITW229995.00
0.23%
ARTHUR J GALLAGHERAJG227248.00
0.23%
TARGET CORPTGT402720.00
0.23%
NORFOLK SOUTHERN CORPNSC199140.00
0.22%
AON PLC CLASS AAON188213.00
0.22%
NORTHROP GRUMMAN CORPNOC118543.00
0.22%
HONEYWELL INTERNATIONAL INCHON280195.00
0.22%
AMERICAN ELECTRIC POWER INCAEP482696.00
0.21%
AIR PRODUCTS AND CHEMICALSAPD197445.00
0.21%
FEDEX CORPFDX195094.00
0.21%
TJXTJX441283.00
0.21%
KIMBERLY CLARKKMB545298.00
0.21%
STRYKERSYK179803.00
0.21%
MARVELL TECHNOLOGYMRVL411535.00
0.20%
ALLSTATE CORPALL222925.00
0.20%
CENCORACOR168628.00
0.20%
CARDINAL HEALTHCAH206596.00
0.20%
CRH PUBLIC LIMITED PLCCRH588615.00
0.20%
WW GRAINGER INCGWW38427.00
0.20%
NXP SEMICONDUCTORS NVNXPI222185.00
0.19%
DIGITAL REALTY TRUST REITDLR312043.00
0.19%
FASTENALFAST1017694.00
0.19%
TRUIST FINANCIALTFC1085088.00
0.19%
DOMINION ENERGYD780754.00
0.19%
HEWLETT PACKARD ENTERPRISEHPE1174112.00
0.19%
KINDER MORGANKMI1737470.00
0.18%
PROGRESSIVEPGR226793.00
0.18%
BECTON DICKINSONBDX242110.00
0.18%
PUBLIC STORAGE REITPSA149468.00
0.18%
TARGA RESOURCESTRGP190138.00
0.18%
REALTY INCOME REITO840876.00
0.18%
NUCORNUE200902.00
0.18%
AFLACAFL396531.00
0.17%
AMERICAN EXPRESSAXP149769.00
0.17%
ONEOKOKE559809.00
0.17%
PACCAR INCPCAR466715.00
0.17%
METLIFEMET474357.00
0.17%
AMETEK INCAME203270.00
0.16%
HUMANAHUM106616.00
0.16%
DELTA AIR LINESDAL529022.00
0.16%
ENTERGY CORPETR414820.00
0.16%
SEMPRASRE580653.00
0.16%
PARKER-HANNIFINPH49191.00
0.16%
PAYPAL HOLDINGSPYPL755971.00
0.16%
KEURIG DR PEPPER INCKDP1207426.00
0.16%
XCEL ENERGY INCXEL554848.00
0.16%
AGILENT TECHNOLOGIES INCA249978.00
0.15%
FORD MOTOR COF3473081.00
0.15%
HONEYWELL AEROSPACE INCHONA281829.00
0.15%
CME GROUP CLASS ACME140608.00
0.15%
L3HARRIS TECHNOLOGIESLHX164566.00
0.15%
REPUBLIC SERVICES INCRSG173182.00
0.15%
FIFTH THIRD BANCORPFITB804456.00
0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB149291.00
0.15%
BLK CSH FND TREASURY SL AGENCYXTSLA42325090.00
0.15%
BAKER HUGHES CLASS ABKR880148.00
0.15%
GARMINGRMN147487.00
0.15%
NASDAQ INCNDAQ390236.00
0.15%
VIVMARK RESIDENTIALVMRK635938.00
0.15%
ROPER TECHNOLOGIESROP87414.00
0.15%
EXELON CORPEXC912222.00
0.15%
VYLORVYLR590781.00
0.15%
KEYSIGHT TECHNOLOGIESKEYS151624.00
0.15%
DEVON ENERGYDVN977332.00
0.15%
NIKE CLASS BNKE1066744.00
0.15%
BLOCK CLASS AXYZ477933.00
0.14%
STATE STREETSTT244184.00
0.14%
WATERS CORPWAT87121.00
0.14%
IQVIA HOLDINGS INCIQV146432.00
0.14%
AMERIPRISE FINANCE INCAMP78070.00
0.14%
CONSOLIDATED EDISONED327898.00
0.14%
SIMON PROPERTY GROUP REIT INCSPG169451.00
0.14%
CHIPOTLE MEXICAN GRILLCMG1118283.00
0.14%
CARRIER GLOBALCARR728484.00
0.13%
GENERAL DYNAMICS CORPGD106161.00
0.13%
AIRBNB CLASS AABNB197245.00
0.13%
TRANE TECHNOLOGIES PLCTT91667.00
0.13%
OCCIDENTAL PETROLEUM CORPOXY647018.00
0.13%
SERVICENOWNOW357492.00
0.13%
PRUDENTIAL FINANCIAL INCPRU305430.00
0.13%
INTUITINTU106382.00
0.13%
AMERICAN INTERNATIONAL GROUPAIG462105.00
0.12%
MOODYS CORPMCO69003.00
0.12%
D R HORTONDHI224950.00
0.12%
KROGERKR505277.00
0.12%
CBRE GROUP CLASS ACBRE251838.00
0.12%
ROSS STORES INCROST147375.00
0.12%
WEC ENERGY GROUPWEC289667.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX72433.00
0.12%
CROWN CASTLE INCCCI375970.00
0.12%
PAYCHEXPAYX283410.00
0.12%
BANK OF NEW YORK MELLON CORPBNY223607.00
0.12%
GE HEALTHCARE TECHNOLOGIESGEHC399731.00
0.12%
SYSCOSYY424303.00
0.12%
BIOGENBIIB131018.00
0.12%
UNITED AIRLINES HOLDINGSUAL287785.00
0.12%
VULCAN MATERIALSVMC114562.00
0.12%
DIAMONDBACK ENERGYFANG180665.00
0.11%
ARCH CAPITAL GROUPACGL300310.00
0.11%
PUBLIC SERVICE ENTERPRISE GROUPPEG441938.00
0.11%
HARTFORD INSURANCE GROUPHIG239397.00
0.11%
CENTENE CORPCNC436526.00
0.11%
ARCHER DANIELS MIDLANDADM428105.00
0.11%
EXTRA SPACE STORAGE REITEXR187339.00
0.11%
FISERV INCFISV469811.00
0.11%
NETAPP INCNTAP174423.00
0.10%
ZOETIS INC CLASS AZTS365171.00
0.10%
CADENCE DESIGN SYSTEMSCDNS90088.00
0.10%
IRON MOUNTAIN INCIRM265174.00
0.10%
MICROCHIP TECHNOLOGY INCMCHP481472.00
0.10%
EDWARDS LIFESCIENCESEW274670.00
0.10%
NORTHERN TRUSTNTRS161692.00
0.10%
AMERENAEE246282.00
0.10%
M&T BANKMTB127629.00
0.10%
MARTIN MARIETTA MATERIALSMLM53578.00
0.10%
HUNTINGTON BANCSHARES INCHBAN1789289.00
0.10%
EQTEQT555332.00
0.10%
OLD DOMINION FREIGHT LINEODFL166350.00
0.10%
KKR AND CO INCKKR281365.00
0.10%
WILLIS TOWERS WATSONWTW82090.00
0.10%
OTIS WORLDWIDEOTIS338948.00
0.09%
STEEL DYNAMICS INCSTLD119683.00
0.09%
COINBASE GLOBAL CLASS ACOIN197548.00
0.09%
CORPAYCPAY58398.00
0.09%
LABCORP HOLDINGSLH72475.00
0.09%
ARES MANAGEMENT CLASS AARES197909.00
0.09%
WILLIAMS SONOMA INCWSM103978.00
0.09%
AMERICAN WATER WORKSAWK175639.00
0.09%
DOLLAR GENERAL CORPDG196572.00
0.09%
ATMOS ENERGYATO149325.00
0.09%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH398079.00
0.09%
UNITED RENTALSURI24295.00
0.09%
TELEDYNE TECHNOLOGIESTDY41284.00
0.09%
PG&E CORPPCG1959802.00
0.09%
INGERSOLL RANDIR305170.00
0.09%
VERALTOVLTO216031.00
0.09%
WEST PHARMACEUTICAL SERVICESWST62454.00
0.09%
RAYMOND JAMESRJF153179.00
0.09%
QUEST DIAGNOSTICS INCDGX97440.00
0.09%
DTE ENERGYDTE183743.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLCJCI182480.00
0.09%
DOVERDOV120049.00
0.09%
VICI PPTYS INCVICI978477.00
0.09%
PPG INDUSTRIESPPG197896.00
0.09%
ESTEE LAUDER INC CLASS AEL218532.00
0.09%
CONSTELLATION ENERGY CORPCEG96069.00
0.09%
FORTINETFTNT201528.00
0.08%
CENTERPOINT ENERGYCNP585701.00
0.08%
PPL CORPPPL664527.00
0.08%
COPART INCCPRT744522.00
0.08%
CITIZENS FINANCIAL GROUP INCCFG375431.00
0.08%
HALLIBURTONHAL739993.00
0.08%
EVERSOURCE ENERGYES335761.00
0.08%
HP INCHPQ811138.00
0.08%
CORNINGGLW217100.00
0.08%
HERSHEY FOODSHSY129288.00
0.08%
CHURCH AND DWIGHT INCCHD210606.00
0.08%
DARDEN RESTAURANTS INCDRI101636.00
0.08%
APOLLO GLOBAL MANAGEMENTAPO196235.00
0.08%
CARVANA CLASS ACVNA311299.00
0.08%
FERGUSON ENTERPRISESFERG95797.00
0.08%
DOLLAR TREE INCDLTR169807.00
0.08%
PULTEGROUPPHM167038.00
0.08%
ON SEMICONDUCTOR CORPON344214.00
0.08%
QNITY ELECTRONICSQ185507.00
0.08%
FIRSTENERGY CORPFE459841.00
0.08%
REGIONS FINANCIALRF753742.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHINEXPD115447.00
0.08%
SYNCHRONY FINANCIALSYF287521.00
0.08%
USD CASHUSD21172872.00
0.07%
OMNICOM GROUP INCOMC242436.00
0.07%
AUTODESKADSK78818.00
0.07%
US FOODS HOLDINGUSFD193185.00
0.07%
T ROWE PRICE GROUPTROW189182.00
0.07%
VIATRISVTRS1029515.00
0.07%
SMURFIT WESTROCK PLCSW464183.00
0.07%
EDISON INTERNATIONALEIX340624.00
0.07%
HUBBELL INCHUBB47003.00
0.07%
XYLEM INCXYL206344.00
0.07%
DOWDOW642057.00
0.07%
YUM BRANDSYUM123538.00
0.07%
MSCIMSCI31034.00
0.07%
EQUIFAXEFX104646.00
0.07%
PACKAGING CORP OF AMERICAPKG79063.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INCBR102041.00
0.07%
WORKDAY CLASS AWDAY100685.00
0.07%
PRINCIPAL FINANCIAL GROUP INCPFG174415.00
0.07%
VENTAS REITVTR217578.00
0.07%
SOUTHWEST AIRLINESLUV433614.00
0.07%
CMS ENERGYCMS277104.00
0.07%
GLOBAL PAYMENTS INCGPN196440.00
0.07%
CONSTELLATION BRANDS CLASS ASTZ132793.00
0.07%
KRAFT HEINZKHC764985.00
0.07%
RELIANCE STEEL & ALUMINUMRS45064.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCESIFF227210.00
0.07%
NISOURCENI424666.00
0.07%
PTCPTC95867.00
0.07%
BROWN & BROWN INCBRO256602.00
0.06%
AMCOR PLCAMCR406876.00
0.06%
CUMMINS INCCMI40208.00
0.06%
BOSTON SCIENTIFICBSX422649.00
0.06%
ZIMMER BIOMET HOLDINGSZBH170925.00
0.06%
EVERGYEVRG205040.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASSSBAC93662.00
0.06%
DUPONT DE NEMOURSDD120293.00
0.06%
FORTIVEFTV269322.00
0.06%
BEST BUYBBY174363.00
0.06%
CDWCDW110460.00
0.06%
EXPAND ENERGYEXE204560.00
0.06%
TRACTOR SUPPLYTSCO466005.00
0.06%
SNAP ON INCSNA45713.00
0.06%
ROCKWELL AUTOMATION INCROK44590.00
0.06%
GENERAL MILLS INCGIS471453.00
0.06%
KEYCORPKEY801558.00
0.06%
ALLIANT ENERGY CORPLNT229557.00
0.06%
SKYWORKS SOLUTIONSSWKS201540.00
0.06%
TE CONNECTIVITY PLCTEL79973.00
0.06%
SHARKNINJASN73455.00
0.06%
LOEWSL148215.00
0.06%
AUTOZONEAZO5052.00
0.06%
METTLER TOLEDOMTD9434.00
0.06%
INTERNATIONAL PAPERIP470192.00
0.06%
CF INDUSTRIES HOLDINGS INCCF134928.00
0.06%
PERMIAN RESOURCES CLASS APR740159.00
0.06%
TAKE TWO INTERACTIVE SOFTWARETTWO74798.00
0.06%
CBOE GLOBAL MARKETSCBOE44824.00
0.06%
F5FFIV50349.00
0.06%
STANLEY BLACK & DECKERSWK135904.00
0.06%
JACOBS SOLUTIONS INCJ104726.00
0.06%
ESSEX PROPERTY TRUST REITESS57122.00
0.05%
TD SYNNEXSNX70645.00
0.05%
REVVITYRVTY99348.00
0.05%
VEEVA SYSTEMS CLASS AVEEV50737.00
0.05%
BALL CORPBALL233589.00
0.05%
REINSURANCE GROUP OF AMERICARGA58078.00
0.05%
KIMCO REALTY REIT CORPKIM595881.00
0.05%
LENNAR A CLASS ALEN171160.00
0.05%
JONES LANG LASALLEJLL40917.00
0.05%
GENUINE PARTSGPC122581.00
0.05%
TYSON FOODS INC CLASS ATSN251215.00
0.05%
HOST HOTELS & RESORTS REITHST605467.00
0.05%
PERFORMANCE FOOD GROUPPFGC137779.00
0.05%
IDEXIEX65175.00
0.05%
HASBROHAS123929.00
0.05%
LEIDOS HOLDINGSLDOS110630.00
0.05%
OVINTIVOVV242385.00
0.05%
GEN DIGITALGEN484032.00
0.05%
NORDSONNDSN46436.00
0.05%
JB HUNT TRANSPORT SERVICESJBHT65939.00
0.05%
MASCOMAS174241.00
0.05%
SUPER MICRO COMPUTER INCSMCI497040.00
0.05%
CHARLES RIVER LABORATORIES INTERNACRL42298.00
0.05%
TEXAS PACIFIC LANDTPL51995.00
0.05%
TYLER TECHNOLOGIESTYL33665.00
0.05%
APAAPA312925.00
0.05%
NVRNVR2215.00
0.05%
BUNGE GLOBAL SABG139207.00
0.05%
LYONDELLBASELL INDUSTRIES CLASS ALYB226887.00
0.05%
RESMEDRMD57989.00
0.05%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA42147.00
0.05%
PINNACLE FINANCIAL PARTNERSPNFP132467.00
0.05%
HF SINCLAIRDINO137146.00
0.05%
WEYERHAEUSER REITWY634634.00
0.05%
ASSURANT INCAIZ43310.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS459315.00
0.05%
CH ROBINSON WORLDWIDECHRW104729.00
0.05%
ILLUMINA INCILMN61425.00
0.05%
INVITATION HOMESINVH482712.00
0.05%
FEDEX FREIGHT HOLDING COMPANY INCFDXF105684.00
0.05%
DEXCOM INCDXCM163399.00
0.05%
EVEREST GROUPEG31493.00
0.05%
TOLL BROTHERS INCTOL84384.00
0.05%
GODADDY CLASS AGDDY111936.00
0.05%
TERADYNETER58399.00
0.05%
AVERY DENNISON CORPAVY68081.00
0.05%
TEXTRON INCTXT151919.00
0.05%
WESCO INTERNATIONALWCC43244.00
0.04%
ANNALY CAPITAL MANAGEMENT REITNLY666067.00
0.04%
HEALTHPEAK PROPERTIES INCDOC611043.00
0.04%
JM SMUCKERSJM94769.00
0.04%
ARAMARKARMK235189.00
0.04%
BJS WHOLESALE CLUB HOLDINGSBJ111802.00
0.04%
MID AMERICA APARTMENT COMMUNITIESMAA101801.00
0.04%
BAXTER INTERNATIONALBAX460981.00
0.04%
SOLVENTUMSOLV129883.00
0.04%
CHARTER COMMUNICATIONS CLASS ACHTR98793.00
0.04%
LIVE NATION ENTERTAINMENTLYV66426.00
0.04%
CROWN HOLDINGS INCCCK94995.00
0.04%
ESSENTIAL UTILITIES INCWTRG249605.00
0.04%
EBAYEBAY92038.00
0.04%
PINNACLE WESTPNW107427.00
0.04%
TRIMBLE INCTRMB205624.00
0.04%
VERISK ANALYTICSVRSK54384.00
0.04%
REGENCY CENTERS REIT CORPREG148460.00
0.04%
COSTAR GROUPCSGP360643.00
0.04%
STERISSTE43343.00
0.04%
JACK HENRY AND ASSOCIATES INCJKHY62798.00
0.04%
MCCORMICK & CO NON-VOTINGMKC222831.00
0.04%
GLOBE LIFEGL68225.00
0.04%
CLOROXCLX106980.00
0.04%
AKAMAI TECHNOLOGIES INCAKAM128400.00
0.04%
INVESCO LTDIVZ392821.00
0.04%
GARTNERIT55790.00
0.04%
COOPERCOO169872.00
0.04%
ENTEGRIS INCENTG81652.00
0.04%
DECKERS OUTDOORDECK120327.00
0.04%
FACTSET RESEARCH SYSTEMSFDS31799.00
0.04%
ALBEMARLE CORPALB104602.00
0.04%
CINCINNATI FINANCIALCINF55838.00
0.04%
RANGE RESOURCESRRC211178.00
0.04%
LULULEMON ATHLETICALULU92299.00
0.04%
BIO TECHNETECH137798.00
0.04%
REGAL REXNORDRRX58805.00
0.04%
HUNTINGTON INGALLS INDUSTRIESHII34423.00
0.03%
PENTAIRPNR144278.00
0.03%
ANTERO RESOURCESAR271685.00
0.03%
DOMINOS PIZZADPZ29239.00
0.03%
UNUMUNM127137.00
0.03%
ALIGN TECHNOLOGYALGN58642.00
0.03%
LENNOX INTERNATIONALLII28291.00
0.03%
FIRST HORIZONFHN417713.00
0.03%
MOLINA HEALTHCARE INCMOH45992.00
0.03%
UDR REITUDR259840.00
0.03%
WATSCOWSO31130.00
0.03%
AESAES634848.00
0.03%
FIDELITY NATIONAL FINANCIAL INCFNF212504.00
0.03%
ALLY FINANCIAL INCALLY243660.00
0.03%
AVANTORAVTR600740.00
0.03%
ALCOA CORPAA233028.00
0.03%
AMERICAN HOMES RENT REIT CLASS AAMH279815.00
0.03%
BXPBXP141115.00
0.03%
GENERAC HOLDINGSGNRC51615.00
0.03%
UNIVERSAL HEALTH SERVICES CLASS BUHS46622.00
0.03%
OGE ENERGYOGE179910.00
0.03%
SOUTHSTATE BANK CORPSSB87478.00
0.03%
GAMESTOP CLASS AGME361191.00
0.03%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH106274.00
0.03%
WINTRUST FINANCIALWTFC59755.00
0.03%
FRANKLIN TEMPLETONBEN267278.00
0.03%
RYDER SYSTEMR33754.00
0.03%
TOROTTC85452.00
0.03%
BORGWARNERBWA182712.00
0.03%
CNH INDUSTRIAL N.V.CNH765647.00
0.03%
CAMDEN PROPERTY TRUST REITCPT88780.00
0.03%
JABILJBL36613.00
0.03%
NEWS CLASS ANWSA325258.00
0.03%
UMB FINANCIALUMBF63455.00
0.03%
OWENS CORNINGOC69849.00
0.03%
MAPLEBEARCART145231.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX142475.00
0.03%
ZIONS BANCORPORATIONZION127501.00
0.03%
ARROW ELECTRONICSARW45226.00
0.03%
APTARGROUPATR56927.00
0.03%
COREBRIDGE FINANCIAL INCCRBG232417.00
0.03%
VOYA FINANCIALVOYA79962.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT70118.00
0.03%
ROIVANT SCIENCES LTDROIV201085.00
0.03%
SAIA INCSAIA23451.00
0.03%
MURPHY USAMUSA14851.00
0.03%
COLUMBIA BANKING SYSTEM INCCOLB252443.00
0.03%
AMERICAN AIRLINES GROUPAAL583246.00
0.03%
EAST WEST BANCORPEWBC59623.00
0.03%
AXON ENTERPRISEAXON24339.00
0.03%
CARLISLE COMPANIESCSL20050.00
0.03%
OLD NATIONAL BANCORPONB301958.00
0.03%
PROSPERITY BANCSHARESPB104140.00
0.03%
REXFORD INDUSTRIAL REALTY REITREXR196699.00
0.03%
HENRY SCHEINHSIC84670.00
0.03%
APTIV PLCAPTV184119.00
0.02%
CORTEVACTVA589321.00
0.02%
DARLING INGREDIENTSDAR139111.00
0.02%
UGIUGI188293.00
0.02%
VIPER ENERGY INC CLASS AVNOM171568.00
0.02%
WESTERN ALLIANCEWAL91032.00
0.02%
FAIR ISAACFICO9735.00
0.02%
AXALTA COATING SYSTEMSAXTA186870.00
0.02%
RPM INTERNATIONAL INCRPM65920.00
0.02%
COMMERCE BANCSHARESCBSH121052.00
0.02%
TRANSUNIONTRU81591.00
0.02%
SUN COMMUNITIES REIT INCSUI54889.00
0.02%
CHORD ENERGYCHRD48347.00
0.02%
WR BERKLEYWRB86028.00
0.02%
ALLEGION PLCALLE34786.00
0.02%
A O SMITHAOS99633.00
0.02%
JEFFERIES FINANCIAL GROUP INCJEF135238.00
0.02%
ERIE INDEMNITY CLASS AERIE22962.00
0.02%
RENAISSANCERE HOLDINGRNR18020.00
0.02%
MOSAICMOS279039.00
0.02%
LITHIA MOTORS INC CLASS ALAD20129.00
0.02%
EQUITABLE HOLDINGSEQH116931.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE136293.00
0.02%
CLEAN HARBORS INCCLH21423.00
0.02%
FIRST AMERICAN FINANCIAL CORPFAF90208.00
0.02%
W. P. CAREY REITWPC92777.00
0.02%
COMMERCIAL METALSCMC96705.00
0.02%
VF CORPVFC289142.00
0.02%
VALLEY NATIONALVLY416299.00
0.02%
HEALTHCARE REALTY TRUST INC CLASSHR305211.00
0.02%
PBF ENERGY CLASS APBF86963.00
0.02%
SOUTHWEST GAS HOLDINGSSWX64023.00
0.02%
BLACK HILLS CORPBKH68899.00
0.02%
OMEGA HEALTHCARE INVESTORS REITOHI120238.00
0.02%
AMERICAN FINANCIAL GROUPAFG37397.00
0.02%
AGCOAGCO52283.00
0.02%
DAVITA INCDVA29879.00
0.02%
CLEVELAND CLIFFS INCCLF498588.00
0.02%
RLI CORPRLI83036.00
0.02%
UNITED BANKSHARESUBSI116962.00
0.02%
CARLYLE GROUP INCCG142080.00
0.02%
TIMKENTKR55288.00
0.02%
AVNETAVT71086.00
0.02%
HORMEL FOODS CORPHRL256219.00
0.02%
SCIENCE APPLICATIONS INTERNATIONALSAIC38114.00
0.02%
DOCUSIGNDOCU71850.00
0.02%
FNB CORPFNB310408.00
0.02%
GXO LOGISTICSGXO100474.00
0.02%
NOVNOV314223.00
0.02%
NUTANIX CLASS ANTNX94427.00
0.02%
FLUOR CORPFLR118191.00
0.02%
MACYSM237540.00
0.02%
TEREXTEX99759.00
0.02%
GLACIER BANCORP INCGBCI112540.00
0.02%
LATTICE SEMICONDUCTORLSCC51619.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI138932.00
0.02%
SIRIUSXM HOLDINGSSIRI165920.00
0.02%
SELECTIVE INSURANCE GROUPSIGI53656.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT IELS84400.00
0.02%
RAYONIER REITRYN243044.00
0.02%
BURLINGTON STORESBURL21150.00
0.02%
HANCOCK WHITNEYHWC72414.00
0.02%
TREXTREX93629.00
0.02%
MATADOR RESOURCESMTDR101312.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLCST128540.00
0.02%
INGREDION INCINGR54872.00
0.02%
MGM RESORTS INTERNATIONALMGM155658.00
0.02%
VORNADO REALTY TRUST REITVNO140344.00
0.02%
MANHATTAN ASSOCIATESMANH19847.00
0.02%
MIDDLEBYMIDD36708.00
0.02%
GRACOGGG73358.00
0.02%
HOME BANCSHARES INCHOMB164885.00
0.02%
LAMAR ADVERTISING COMPANY CLASLAMR31506.00
0.02%
DICKS SPORTINGDKS34831.00
0.02%
FLOOR DECOR HOLDINGS CLASS AFND94402.00
0.02%
LEARLEA43877.00
0.02%
BROWN FORMAN CLASS BBF B157059.00
0.02%
NEW JERSEY RESOURCES CORPNJR87875.00
0.02%
NEXTPOWER INCNXT45264.00
0.02%
PORTLAND GENERAL ELECTRICPOR102732.00
0.02%
LITTELFUSELFUS13241.00
0.02%
REDDIT CLASS ARDDT49066.00
0.02%
CNX RESOURCESCNX132962.00
0.02%
CUBESMART REITCUBE102879.00
0.02%
BANK OZKOZK90658.00
0.02%
KITE REALTY GROUP TRUST REITKRG179291.00
0.02%
CASH COLLATERAL MSFUT USDMSFUT4557190.00
0.02%
SONOCO PRODUCTSSON89760.00
0.02%
BRUNSWICK CORPBC57813.00
0.02%
ALLISON TRANSMISSION HOLDINGSALSN38090.00
0.02%
CULLEN FROST BANKERSCFR28579.00
0.02%
ONE GASOGS54477.00
0.02%
LINCOLN ELECTRIC HOLDINGSLECO15867.00
0.02%
ASSOCIATED BANCORPASB143603.00
0.02%
REPLIGENRGEN25075.00
0.02%
AMERICAN HEALTHCARE REITAHR75122.00
0.02%
BRIXMOR PROPERTY GROUP REIT INCBRX144432.00
0.02%
CNO FINANCIAL GROUPCNO78110.00
0.02%
AECOMACM64673.00
0.02%
CORE & MAIN INC CLASS ACNM93723.00
0.02%
NRG ENERGY INCNRG48726.00
0.02%
GAPGAP200033.00
0.02%
LANDSTAR SYSTEMLSTR29913.00
0.02%
SERVICESCI58008.00
0.02%
COUSINS PROPERTIES REIT INCCUZ144174.00
0.02%
HANOVER INSURANCE GROUPTHG17566.00
0.02%
CRANECR21135.00
0.02%
STIFEL FINANCIALSF59436.00
0.02%
MURPHY OILMUR117937.00
0.01%
APPLIED INDUSTRIAL TECHNOLOGIESAIT14657.00
0.01%
LOUISIANA PACIFICLPX54908.00
0.01%
KBR INCKBR110494.00
0.01%
OSHKOSH CORPOSK30408.00
0.01%
AGREE REALTY REITADC58263.00
0.01%
BIOMARIN PHARMACEUTICALBMRN72273.00
0.01%
CROCSCROX26386.00
0.01%
AUTONATIONAN21771.00
0.01%
SYNAPTICSSYNA34254.00
0.01%
ONTO INNOVATIONONTO23019.00
0.01%
SEI INVESTMENTSSEIC37848.00
0.01%
ALBERTSONS COMPANY CLASS AACI309428.00
0.01%
ALASKA AIR GROUP INCALK101448.00
0.01%
FOX CLASS AFOXA59180.00
0.01%
UFP INDUSTRIESUFPI48741.00
0.01%
NNN REITNNN94453.00
0.01%
BATH AND BODY WORKSBBWI180900.00
0.01%
SKYDANCE SHS CLASS BSKYD481837.00
0.01%
SOLSTICE ADVANCED MATERIALS INCSOLS65764.00
0.01%
PVHPVH42343.00
0.01%
STARWOOD PROPERTY TRUST REIT INCSTWD311926.00
0.01%
THOR INDUSTRIESTHO46294.00
0.01%
OLD REPUBLIC INTERNATIONALORI93719.00
0.01%
KILROY REALTY REITKRC103127.00
0.01%
AVIENT CORPAVNT80193.00
0.01%
SIMPSON MANUFACTURINGSSD18498.00
0.01%
GLAUKOSGKOS16189.00
0.01%
EASTGROUP PROPERTIES REITEGP18539.00
0.01%
ENVISTA HOLDINGSNVST141981.00
0.01%
EVERCORE CLASS AEVR12462.00
0.01%
COGNEXCGNX73810.00
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS27978.00
0.01%
IDACORPIDA23487.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG16132.00
0.01%
ABERCROMBIE AND FITCH CLASS AANF22626.00
0.01%
HUBSPOTHUBS16726.00
0.01%
PRIMERICAPRI11439.00
0.01%
CABOT CORPCBT46271.00
0.01%
TXNM ENERGY INCTXNM55971.00
0.01%
CHEMEDCHE6155.00
0.01%
MKSMKSI16908.00
0.01%
KYNDRYL HOLDINGSKD199601.00
0.01%
ASHLANDASH42403.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGSNCLH177017.00
0.01%
INDEPENDENCE REALTYIRT211298.00
0.01%
HOULIHAN LOKEY CLASS AHLI21707.00
0.01%
SILGAN HOLDINGSSLGN76666.00
0.01%
GENPACTG74550.00
0.01%
HARLEY DAVIDSONHOG96256.00
0.01%
NEWS CLASS BNWS108532.00
0.01%
VONTIERVNT73031.00
0.01%
KIRBY CORPKEX25379.00
0.01%
WEATHERFORD INTERNATIONAL PLCWFRD35859.00
0.01%
ESSENT GROUPESNT47276.00
0.01%
SILICON LABORATORIESSLAB13520.00
0.01%
CAVA GROUPCAVA50510.00
0.01%
POLARIS INCPII47080.00
0.01%
AUTOLIVALV23933.00
0.01%
DONALDSONDCI34856.00
0.01%
PARK HOTELS RESORTS INCPK184396.00
0.01%
CYTOKINETICSCYTK53835.00
0.01%
GRAPHIC PACKAGING HOLDINGGPK256216.00
0.01%
POST HOLDINGSPOST34478.00
0.01%
BRUKERBRKR46487.00
0.01%
MUELLER INDUSTRIES INCMLI53659.00
0.01%
FTI CONSULTINGFCN14341.00
0.01%
DT MIDSTREAMDTM24468.00
0.01%
ACUITYAYI8547.00
0.01%
KB HOMEKBH54470.00
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG262692.00
0.01%
H&R BLOCK INCHRB51980.00
0.01%
VALMONT INDSVMI6762.00
0.01%
BIO RAD LABORATORIES CLASS ABIO7132.00
0.01%
SCOTTS MIRACLE GROSMG41723.00
0.01%
MGIC INVESTMENTMTG93494.00
0.01%
VAIL RESORTSMTN16748.00
0.01%
SPIRE INCSR29763.00
0.01%
PINTEREST CLASS APINS136220.00
0.01%
AGNC INVESTMENT REITAGNC293313.00
0.01%
EAGLE MATERIALS INCEXP13821.00
0.01%
SEMTECHSMTC24672.00
0.01%
FOX CLASS BFOX42566.00
0.01%
SPROUTS FARMERS MARKET INCSFM50803.00
0.01%
STAG INDUSTRIAL REITSTAG67670.00
0.01%
NORTHWESTERN ENERGY GROUPNWE29610.00
0.01%
NATIONAL FUEL GASNFG33224.00
0.01%
MSC INDUSTRIAL CLASS AMSM21167.00
0.01%
GATXGATX12981.00
0.01%
WYNDHAM HOTELS RESORTSWH30641.00
0.01%
COMMVAULT SYSTEMSCVLT14881.00
0.01%
ESAB CORPESAB27817.00
0.01%
CIRRUS LOGICCRUS20242.00
0.01%
MSA SAFETY INCMSA13493.00
0.01%
MATTEL INCMAT149086.00
0.01%
GENTEXGNTX114890.00
0.01%
NEXSTAR MEDIA GROUP INCNXST11906.00
0.01%
NOVANTANOVT16745.00
0.01%
BENTLEY SYSTEMS CLASS BBSY50039.00
0.01%
EURONET WORLDWIDEEEFT31215.00
0.01%
STANDARDAEROSARO77015.00
0.01%
BILL HOLDINGSBILL40535.00
0.01%
WEXWEX11591.00
0.01%
MORNINGSTARMORN8635.00
0.01%
HYATT HOTELS CORP CLASS AH11391.00
0.01%
BRIGHTHOUSE FINANCIALBHF48981.00
0.01%
FORTUNE BRANDS INNOVATIONSFBIN42418.00
0.01%
FIRST FINANCIAL BANKSHARES INCFFIN66810.00
0.01%
ELF BEAUTYELF17445.00
0.01%
COPT DEFENSE PROPERTIESCDP61512.00
0.01%
UNIVERSAL DISPLAY CORPOLED22789.00
0.01%
DOLBY LABORATORIES CLASS ADLB30759.00
0.01%
HAEMONETICS CORPHAE16389.00
0.01%
TEXAS CAPITAL BANCSHARESTCBI19392.00
0.01%
MP MATERIALS CLASS AMP54384.00
0.01%
EPR PROPERTIES REITEPR32238.00
0.01%
WARNER MUSIC GROUP CLASS AWMG61197.00
0.01%
AMKOR TECHNOLOGYAMKR57286.00
0.01%
GRAHAM HOLDINGS COMPANY CLASS BGHC1548.00
0.01%
WESTLAKE CORPWLK29426.00
0.01%
LANTHEUS HOLDINGSLNTH18062.00
0.01%
VISTEONVC23727.00
0.01%
BELDENBDC18115.00
0.01%
RHRH13541.00
0.01%
DUOLINGO CLASS ADUOL10818.00
0.01%
EXPONENTEXPO20447.00
0.01%
WHIRLPOOLWHR55509.00
0.01%
CHEWY INC CLASS ACHWY74984.00
0.01%
DUTCH BROS CLASS ABROS49181.00
0.01%
KNIFE RIVER CORPKNF29417.00
0.01%
INTERNATIONAL BANCSHARES CORPIBOC24453.00
0.01%
RYAN SPECIALTY HOLDINGS CLASS ARYAN34358.00
0.01%
DENTSPLY SIRONAXRAY166806.00
0.01%
GREIF INC CLASS AGEF21441.00
0.01%
MAXIMUSMMS23040.00
0.01%
COLUMBIA SPORTSWEARCOLM20934.00
0.01%
HAMILTON LANE CLASS AHLNE16508.00
0.01%
IPG PHOTONICS CORPIPGP21497.00
0.00%
CRANE NXTCXT23884.00
0.00%
YETI HOLDINGSYETI28244.00
0.00%
SLM CORPSLM72417.00
0.00%
BRINKSBCO10890.00
0.00%
UIPATH INC CLASS APATH90082.00
0.00%
ALLEGRO MICROSYSTEMS INCALGM40713.00
0.00%
PILGRIMS PRIDE CORPPPC37178.00
0.00%
MARZETTIMZTI9832.00
0.00%
SHIFT4 PAYMENTS CLASS AFOUR21616.00
0.00%
CHOICE HOTELS INTERNATIONALCHH6692.00
0.00%
PARSONS CORPPSN15224.00
0.00%
AVIS BUDGET GROUP INCCAR4442.00
0.00%
HOLOGIC INCHOLX189837.00
0.00%
Petrocorp Inc EscrowP5N994190.00
0.00%
E-MINI CONSUMER STAPLES DEC 26IXRZ624.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26RVYZ6477.00