Companies: 11,396     total market cap: NZ$270.666 T
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iShares Russell Mid-Cap Value ETF
IWS
#202
ETF rank
NZ$27.28 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$311.62
Share price
0.64%
Change (1 day)
25.88%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs Mid-Cap ETFs
Categories

iShares Russell Mid-Cap Value ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 723

Full holdings list

Weight %NameTickerShares Held
0.90%
PHILLIPS 66PSX540902.00
0.87%
MODERNAMRNA522918.00
0.64%
DIGITAL REALTY TRUST REITDLR532806.00
0.64%
ALLSTATE CORPALL368088.00
0.60%
HEWLETT PACKARD ENTERPRISEHPE1903242.00
0.58%
KINDER MORGANKMI2794717.00
0.56%
EDWARDS LIFESCIENCESEW819190.00
0.56%
BECTON DICKINSONBDX395327.00
0.55%
CHENIERE ENERGYLNG280554.00
0.54%
NUCORNUE316774.00
0.53%
MARATHON PETROLEUMMPC207114.00
0.53%
REALTY INCOME REITO1341452.00
0.53%
KIMBERLY CLARKKMB720672.00
0.52%
ONEOKOKE905855.00
0.52%
AMETEK INCAME328704.00
0.51%
DELTA AIR LINESDAL830189.00
0.51%
UNITED RENTALSURI69084.00
0.50%
HUMANAHUM172666.00
0.50%
ENTERGY CORPETR670214.00
0.49%
L3HARRIS TECHNOLOGIESLHX267423.00
0.49%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB242533.00
0.48%
AGILENT TECHNOLOGIES INCA406000.00
0.48%
PAYPAL HOLDINGSPYPL1224175.00
0.48%
XCEL ENERGY INCXEL897492.00
0.48%
VIVMARK RESIDENTIALVMRK1093507.00
0.47%
FIFTH THIRD BANCORPFITB1299932.00
0.47%
DEVON ENERGYDVN1619920.00
0.46%
VYLORVYLR965995.00
0.46%
KEURIG DR PEPPER INCKDP1862988.00
0.46%
NASDAQ INCNDAQ635016.00
0.46%
FORD MOTOR COF5618234.00
0.45%
BAKER HUGHES CLASS ABKR1426915.00
0.45%
GARMINGRMN235612.00
0.45%
FERGUSON ENTERPRISESFERG261240.00
0.45%
ROPER TECHNOLOGIESROP141960.00
0.45%
WATERS CORPWAT141265.00
0.44%
EXELON CORPEXC1473203.00
0.44%
VENTAS REITVTR734694.00
0.44%
STATE STREETSTT384595.00
0.43%
VEEVA SYSTEMS CLASS AVEEV214512.00
0.43%
IQVIA HOLDINGS INCIQV234573.00
0.42%
BLOCK CLASS AXYZ748764.00
0.42%
CONSOLIDATED EDISONED530010.00
0.42%
MSCIMSCI95840.00
0.42%
AMERICAN INTERNATIONAL GROUPAIG764288.00
0.41%
PRUDENTIAL FINANCIAL INCPRU499037.00
0.40%
AMERIPRISE FINANCE INCAMP116174.00
0.39%
OCCIDENTAL PETROLEUM CORPOXY1042579.00
0.37%
CARNIVAL CORP LTDCCL1834658.00
0.37%
EBAYEBAY450665.00
0.37%
CBOE GLOBAL MARKETSCBOE151052.00
0.36%
KROGERKR801606.00
0.36%
WEC ENERGY GROUPWEC468835.00
0.36%
CROWN CASTLE INCCCI613304.00
0.36%
GE HEALTHCARE TECHNOLOGIESGEHC653310.00
0.36%
PAYCHEXPAYX462971.00
0.36%
BIOGENBIIB211951.00
0.36%
PUBLIC SERVICE ENTERPRISE GROUPPEG717996.00
0.36%
HARTFORD INSURANCE GROUPHIG388978.00
0.36%
VULCAN MATERIALSVMC186473.00
0.35%
D R HORTONDHI356600.00
0.35%
ROYAL CARIBBEAN GROUPRCL156699.00
0.35%
UNITED AIRLINES HOLDINGSUAL437472.00
0.35%
DIAMONDBACK ENERGYFANG295828.00
0.35%
ARCH CAPITAL GROUPACGL477215.00
0.34%
CBRE GROUP CLASS ACBRE380251.00
0.34%
CARDINAL HEALTHCAH182656.00
0.33%
METTLER TOLEDOMTD28721.00
0.33%
WORKDAY CLASS AWDAY261620.00
0.32%
RESMEDRMD209061.00
0.32%
INGERSOLL RANDIR563093.00
0.32%
FISERV INCFISV760676.00
0.32%
SUNBELT RENTALS HOLDINGS INCSUNB590160.00
0.32%
EXTRA SPACE STORAGE REITEXR301578.00
0.32%
ARCHER DANIELS MIDLANDADM690052.00
0.31%
IRON MOUNTAIN INCIRM425270.00
0.31%
ILLUMINA INCILMN218585.00
0.30%
HUNTINGTON BANCSHARES INCHBAN2898565.00
0.30%
CENTENE CORPCNC652897.00
0.30%
M&T BANKMTB207616.00
0.30%
COHERENTCOHR212291.00
0.30%
MARTIN MARIETTA MATERIALSMLM85931.00
0.30%
EQTEQT868027.00
0.30%
AMERENAEE396520.00
0.30%
YUM BRANDSYUM278909.00
0.29%
WILLIS TOWERS WATSONWTW133525.00
0.29%
NORTHERN TRUSTNTRS247061.00
0.29%
LABCORP HOLDINGSLH117685.00
0.29%
DOLLAR GENERAL CORPDG316678.00
0.29%
OTIS WORLDWIDEOTIS551021.00
0.28%
TELEDYNE TECHNOLOGIESTDY66229.00
0.28%
AMERICAN WATER WORKSAWK284464.00
0.28%
OKTA CLASS AOKTA238038.00
0.28%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH646900.00
0.28%
STEEL DYNAMICS INCSTLD177379.00
0.28%
COINBASE GLOBAL CLASS ACOIN316112.00
0.28%
VERALTOVLTO353340.00
0.28%
ATMOS ENERGYATO237419.00
0.28%
PG&E CORPPCG3146869.00
0.28%
CINCINNATI FINANCIALCINF219120.00
0.28%
RAYMOND JAMESRJF247087.00
0.27%
DTE ENERGYDTE297848.00
0.27%
WEST PHARMACEUTICAL SERVICESWST100317.00
0.27%
ROYALTY PHARMA PLC CLASS ARPRX595636.00
0.27%
QUEST DIAGNOSTICS INCDGX158429.00
0.27%
DOVERDOV191875.00
0.27%
FLEX LTDFLEX526953.00
0.26%
PPG INDUSTRIESPPG321165.00
0.26%
CITIZENS FINANCIAL GROUP INCCFG606006.00
0.26%
COPART INCCPRT1215861.00
0.26%
VICI PPTYS INCVICI1563075.00
0.26%
CENTERPOINT ENERGYCNP941708.00
0.26%
DOLLAR TREE INCDLTR275568.00
0.26%
PPL CORPPPL1083667.00
0.26%
TWILIO CLASS ATWLO180690.00
0.25%
VERISK ANALYTICSVRSK187819.00
0.25%
HALLIBURTONHAL1199382.00
0.25%
CHURCH AND DWIGHT INCCHD339693.00
0.25%
WILLIAMS SONOMA INCWSM144440.00
0.25%
EVERSOURCE ENERGYES539379.00
0.25%
HP INCHPQ1316008.00
0.25%
QNITY ELECTRONICSQ301972.00
0.25%
ON SEMICONDUCTOR CORPON536182.00
0.24%
FIRSTENERGY CORPFE792194.00
0.24%
VERISIGNVRSN117453.00
0.24%
STERISSTE140437.00
0.24%
OLD DOMINION FREIGHT LINEODFL212253.00
0.24%
PRINCIPAL FINANCIAL GROUP INCPFG306996.00
0.24%
EXPEDITORS INTERNATIONAL OF WASHINEXPD187576.00
0.23%
REGIONS FINANCIALRF1224789.00
0.23%
UNITED THERAPEUTICSUTHR59632.00
0.23%
MARKEL GROUPMKL17744.00
0.23%
VIATRISVTRS1674812.00
0.23%
PULTEGROUPPHM267000.00
0.23%
OMNICOM GROUP INCOMC390889.00
0.23%
US FOODS HOLDINGUSFD315917.00
0.23%
ZOOM COMMUNICATIONS CLASS AZM381350.00
0.23%
LIBERTY MEDIA SERIES CFWONK311592.00
0.22%
GLOBAL PAYMENTS INCGPN331514.00
0.22%
T ROWE PRICE GROUPTROW303444.00
0.22%
SYNCHRONY FINANCIALSYF465998.00
0.22%
ROYAL GOLDRGLD121675.00
0.22%
SMURFIT WESTROCK PLCSW752619.00
0.22%
HUBBELL INCHUBB76014.00
0.22%
TENET HEALTHCARE CORPTHC114550.00
0.22%
EDISON INTERNATIONALEIX548711.00
0.22%
ESTEE LAUDER INC CLASS AEL290569.00
0.22%
DOWDOW1033517.00
0.22%
XYLEM INCXYL335801.00
0.21%
HERSHEY FOODSHSY186322.00
0.21%
NETAPP INCNTAP182232.00
0.21%
ULTA BEAUTY INCULTA48091.00
0.21%
BROADRIDGE FINANCIAL SOLUTIONS INCBR165447.00
0.21%
PACKAGING CORP OF AMERICAPKG125024.00
0.21%
EQUIFAXEFX168502.00
0.21%
CMS ENERGYCMS449558.00
0.21%
CONSTELLATION BRANDS CLASS ASTZ215531.00
0.21%
RELIANCE STEEL & ALUMINUMRS73356.00
0.21%
NISOURCENI686333.00
0.21%
CDWCDW183201.00
0.20%
DUPONT DE NEMOURSDD195972.00
0.20%
PTCPTC156253.00
0.20%
KEYSIGHT TECHNOLOGIESKEYS105288.00
0.20%
INTERNATIONAL FLAVORS & FRAGRANCESIFF368451.00
0.20%
ROIVANT SCIENCES LTDROIV738779.00
0.20%
BROWN & BROWN INCBRO419767.00
0.20%
AMCOR PLCAMCR665778.00
0.20%
KRAFT HEINZKHC1232650.00
0.20%
ZIMMER BIOMET HOLDINGSZBH277647.00
0.20%
FORTIVEFTV436516.00
0.19%
BEST BUYBBY282295.00
0.19%
EVERGYEVRG330354.00
0.19%
INCYTE CORPINCY241120.00
0.19%
SBA COMMUNICATIONS REIT CORP CLASSSBAC151174.00
0.19%
TRACTOR SUPPLYTSCO758313.00
0.19%
SYSCOSYY360055.00
0.19%
KEYCORPKEY1309684.00
0.18%
SOUTHWEST AIRLINESLUV600669.00
0.18%
EXPAND ENERGYEXE315677.00
0.18%
ITT INCITT127883.00
0.18%
SNAP ON INCSNA73069.00
0.18%
ALLIANT ENERGY CORPLNT370626.00
0.18%
CF INDUSTRIES HOLDINGS INCCF221015.00
0.18%
SKYWORKS SOLUTIONSSWKS325792.00
0.18%
LOEWSL241150.00
0.18%
GENERAL MILLS INCGIS769185.00
0.18%
FIRST CITIZENS BANCSHARES CLASS AFCNCA11507.00
0.18%
INTERNATIONAL PAPERIP756791.00
0.17%
JACOBS SOLUTIONS INCJ167604.00
0.17%
MEDLINE CLASS AMDLN643476.00
0.17%
CORPAYCPAY57265.00
0.17%
SOFI TECHNOLOGIESSOFI1596171.00
0.17%
UNITY SOFTWAREU517097.00
0.17%
ENTEGRIS INCENTG187233.00
0.17%
REINSURANCE GROUP OF AMERICARGA94460.00
0.17%
F5FFIV81168.00
0.17%
RB GLOBALRBA267210.00
0.17%
TD SYNNEXSNX110420.00
0.17%
FEDEX FREIGHT HOLDING COMPANY INCFDXF196805.00
0.17%
EAST WEST BANCORPEWBC195063.00
0.17%
BALL CORPBALL381748.00
0.17%
REVVITYRVTY160164.00
0.17%
ESSEX PROPERTY TRUST REITESS91768.00
0.17%
IDEXIEX106775.00
0.17%
HOST HOTELS & RESORTS REITHST973795.00
0.17%
STANLEY BLACK & DECKERSWK216420.00
0.17%
FIRST SOLARFSLR138435.00
0.16%
LENNAR A CLASS ALEN286726.00
0.16%
TYLER TECHNOLOGIESTYL58625.00
0.16%
LEIDOS HOLDINGSLDOS179920.00
0.16%
NORDSONNDSN75677.00
0.16%
GENUINE PARTSGPC196991.00
0.16%
JB HUNT TRANSPORT SERVICESJBHT108453.00
0.16%
KIMCO REALTY REIT CORPKIM948827.00
0.16%
OVINTIVOVV394312.00
0.16%
MASCOMAS282803.00
0.16%
PERFORMANCE FOOD GROUPPFGC215955.00
0.16%
TYSON FOODS INC CLASS ATSN395265.00
0.16%
WR BERKLEYWRB309709.00
0.16%
CHARLES RIVER LABORATORIES INTERNACRL68661.00
0.16%
JONES LANG LASALLEJLL62729.00
0.16%
API GROUPAPG547244.00
0.15%
EVEREST GROUPEG55161.00
0.15%
SHARKNINJASN102506.00
0.15%
ALLEGION PLCALLE121535.00
0.15%
INVITATION HOMESINVH849861.00
0.15%
ASSURANT INCAIZ71389.00
0.15%
SS AND C TECHNOLOGIES HOLDINGSSSNC289787.00
0.15%
LPL FINANCIAL HOLDINGSLPLA73954.00
0.15%
APAAPA505672.00
0.15%
TRANSUNIONTRU276079.00
0.15%
COEUR MININGCDE1473468.00
0.15%
NUTANIX CLASS ANTNX378709.00
0.15%
LYONDELLBASELL INDUSTRIES CLASS ALYB369992.00
0.15%
TECHNIPFMC PLCFTI339483.00
0.15%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA68170.00
0.14%
NEXTPOWER INCNXT218360.00
0.14%
WESCO INTERNATIONALWCC68626.00
0.14%
HF SINCLAIRDINO218883.00
0.14%
TEXTRON INCTXT248800.00
0.14%
PERMIAN RESOURCES CLASS APR994122.00
0.14%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL503028.00
0.14%
WEYERHAEUSER REITWY1033625.00
0.14%
W. P. CAREY REITWPC324242.00
0.14%
OMEGA HEALTHCARE INVESTORS REITOHI434832.00
0.14%
FIDELITY NATIONAL INFORMATION SERVFIS745987.00
0.14%
JAZZ PHARMACEUTICALS PLCJAZZ85521.00
0.14%
AVERY DENNISON CORPAVY110170.00
0.14%
GEN DIGITALGEN693361.00
0.14%
RENAISSANCERE HOLDINGRNR58389.00
0.14%
PINNACLE FINANCIAL PARTNERSPNFP201832.00
0.14%
SUN COMMUNITIES REIT INCSUI172972.00
0.14%
CHARTER COMMUNICATIONS CLASS ACHTR153613.00
0.14%
ARAMARKARMK375609.00
0.13%
HEALTHPEAK PROPERTIES INCDOC996871.00
0.13%
CACI INTERNATIONAL INC CLASS ACACI31380.00
0.13%
TOLL BROTHERS INCTOL133422.00
0.13%
ANNALY CAPITAL MANAGEMENT REITNLY1082467.00
0.13%
DOCUSIGNDOCU260251.00
0.13%
ROCKET COMPANIES INC CLASS ARKT1393845.00
0.13%
BJS WHOLESALE CLUB HOLDINGSBJ182294.00
0.13%
SUPER MICRO COMPUTER INCSMCI724020.00
0.13%
ENCOMPASS HEALTHEHC141083.00
0.13%
CARLISLE COMPANIESCSL50769.00
0.13%
REGENCY CENTERS REIT CORPREG261552.00
0.13%
JM SMUCKERSJM149825.00
0.13%
FOX CLASS AFOXA294698.00
0.13%
MID AMERICA APARTMENT COMMUNITIESMAA165854.00
0.13%
TRADEWEB MARKETS INC CLASS ATW151781.00
0.13%
BAXTER INTERNATIONALBAX739133.00
0.13%
IONQIONQ552468.00
0.13%
RPM INTERNATIONAL INCRPM181446.00
0.13%
CROWN HOLDINGS INCCCK154974.00
0.13%
SOLVENTUMSOLV211898.00
0.13%
QXOQXO1385151.00
0.13%
ELANCO ANIMAL HEALTHELAN708651.00
0.13%
BUNGE GLOBAL SABG190403.00
0.12%
HASBROHAS154191.00
0.12%
MKSMKSI87963.00
0.12%
EXELIXIS INCEXEL265120.00
0.12%
CLOROXCLX173799.00
0.12%
UNUMUNM227544.00
0.12%
PINNACLE WESTPNW173986.00
0.12%
ESSENTIAL UTILITIES INCWTRG406951.00
0.12%
TRIMBLE INCTRMB332471.00
0.12%
GLOBE LIFEGL110837.00
0.12%
RBC BEARINGSRBC36818.00
0.12%
JACK HENRY AND ASSOCIATES INCJKHY101717.00
0.12%
COOPERCOO279864.00
0.12%
HUNTINGTON INGALLS INDUSTRIESHII56422.00
0.12%
DT MIDSTREAMDTM146395.00
0.11%
EQUITY LIFESTYLE PROPERTIES REIT IELS276683.00
0.11%
REGAL REXNORDRRX95603.00
0.11%
MUELLER INDUSTRIES INCMLI311929.00
0.11%
CLEAN HARBORS INCCLH59108.00
0.11%
RANGE RESOURCESRRC334416.00
0.11%
AKAMAI TECHNOLOGIES INCAKAM204097.00
0.11%
MCCORMICK & CO NON-VOTINGMKC365411.00
0.11%
SOMNIGROUP INTERNATIONALSGI271902.00
0.11%
UDR REITUDR463458.00
0.11%
ALIGN TECHNOLOGYALGN96695.00
0.11%
WAYFAIR CLASS AW149275.00
0.11%
FLUTTER ENTERTAINMENT PLCFLUT203125.00
0.11%
LINCOLN ELECTRIC HOLDINGSLECO58719.00
0.11%
CIRCLE INTERNET GROUP INC CLASS ACRCL256511.00
0.11%
FACTSET RESEARCH SYSTEMSFDS50817.00
0.11%
FASTENALFAST300816.00
0.11%
BIO TECHNETECH224874.00
0.11%
RIVIAN AUTOMOTIVE CLASS ARIVN1191892.00
0.11%
RESTAURANTS BRANDS INTERNATIONALQSR210246.00
0.11%
AMERICAN HEALTHCARE REITAHR273785.00
0.11%
FIDELITY NATIONAL FINANCIAL INCFNF366518.00
0.11%
SEI INVESTMENTSSEIC145908.00
0.11%
GRACOGGG230952.00
0.11%
DECKERS OUTDOORDECK179193.00
0.11%
ANTERO RESOURCESAR426957.00
0.11%
ALBEMARLE CORPALB169026.00
0.11%
FIRST HORIZONFHN679162.00
0.11%
CARLYLE GROUP INCCG381437.00
0.11%
PENTAIRPNR227949.00
0.10%
APPLIED INDUSTRIAL TECHNOLOGIESAIT52962.00
0.10%
EVERCORE CLASS AEVR53502.00
0.10%
BIOMARIN PHARMACEUTICALBMRN275785.00
0.10%
GAMING AND LEISURE PROPERTIES REITGLPI401369.00
0.10%
FLOWSERVEFLS183586.00
0.10%
COSTAR GROUPCSGP517649.00
0.10%
WATSCOWSO50063.00
0.10%
LULULEMON ATHLETICALULU141267.00
0.10%
AMERICAN HOMES RENT REIT CLASS AAMH474825.00
0.10%
BITMINE IMMERSION TECHNOLOGIESBMNR858434.00
0.10%
LAMAR ADVERTISING COMPANY CLASLAMR94733.00
0.10%
STIFEL FINANCIALSF211000.00
0.10%
ROBINHOOD MARKETS CLASS AHOOD189481.00
0.10%
AMERICAN FINANCIAL GROUPAFG95574.00
0.10%
COCA COLA CONSOLIDATEDCOKE71640.00
0.10%
NVENT ELECTRIC PLCNVT136418.00
0.10%
CNH INDUSTRIAL N.V.CNH1248893.00
0.10%
EASTGROUP PROPERTIES REITEGP76783.00
0.10%
MOLINA HEALTHCARE INCMOH73830.00
0.10%
AESAES1019168.00
0.10%
RYDER SYSTEMR53782.00
0.10%
ALCOA CORPAA378300.00
0.10%
ENSIGN GROUPENSG81609.00
0.10%
GENERAC HOLDINGSGNRC83052.00
0.10%
OGE ENERGYOGE295199.00
0.10%
NEW YORK TIMES CLASS ANYT206884.00
0.10%
GAMESTOP CLASS AGME587451.00
0.10%
TETRA TECHTTEK367369.00
0.10%
DOMINOS PIZZADPZ45189.00
0.10%
QIAGENQGEN294991.00
0.10%
INVESCO LTDIVZ514650.00
0.10%
CRANECR70937.00
0.10%
BORGWARNERBWA293782.00
0.10%
AFFILIATED MANAGERS GROUPAMG36922.00
0.10%
DYNATRACE INCDT340163.00
0.10%
REPLIGENRGEN84918.00
0.10%
AVANTORAVTR945179.00
0.10%
WINTRUST FINANCIALWTFC95196.00
0.10%
CUBESMART REITCUBE324454.00
0.10%
AGNC INVESTMENT REITAGNC1669896.00
0.10%
SOUTHSTATE BANK CORPSSB137365.00
0.10%
DONALDSONDCI165453.00
0.10%
BXPBXP227150.00
0.10%
TOROTTC134984.00
0.09%
UNIVERSAL HEALTH SERVICES CLASS BUHS72985.00
0.09%
ACUITYAYI42864.00
0.09%
ARROW ELECTRONICSARW72949.00
0.09%
OWENS CORNINGOC115086.00
0.09%
SERVICESCI189988.00
0.09%
CAMDEN PROPERTY TRUST REITCPT141263.00
0.09%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX226770.00
0.09%
WATTS WATER TECHNOLOGIES CLASS AWTS39103.00
0.09%
FEDERAL REALTY INVESTMENT TRUST REFRT123444.00
0.09%
PAYCOM SOFTWAREPAYC58686.00
0.09%
NEWS CLASS ANWSA524476.00
0.09%
ZIONS BANCORPORATIONZION210416.00
0.09%
FRANKLIN TEMPLETONBEN384138.00
0.09%
DICKS SPORTINGDKS91321.00
0.09%
LITTELFUSELFUS35680.00
0.09%
PRIMERICAPRI44762.00
0.09%
VOYA FINANCIALVOYA130334.00
0.09%
COREBRIDGE FINANCIAL INCCRBG374958.00
0.09%
ALLY FINANCIAL INCALLY354668.00
0.09%
NVRNVR2213.00
0.09%
BRIXMOR PROPERTY GROUP REIT INCBRX440398.00
0.09%
MATCH GROUP INCMTCH333221.00
0.09%
POPULARBPOP83187.00
0.09%
ADVANCED DRAINAGE SYSTEMS INCWMS102849.00
0.09%
OLD REPUBLIC INTERNATIONALORI326432.00
0.09%
CULLEN FROST BANKERSCFR83583.00
0.09%
APTARGROUPATR90942.00
0.09%
AECOMACM184985.00
0.09%
WW GRAINGER INCGWW8821.00
0.09%
SAIA INCSAIA38180.00
0.09%
PINTEREST CLASS APINS683474.00
0.08%
ALLISON TRANSMISSION HOLDINGSALSN102024.00
0.08%
CORE & MAIN INC CLASS ACNM268897.00
0.08%
IDEXX LABORATORIESIDXX18234.00
0.08%
HENRY SCHEINHSIC141362.00
0.08%
COLUMBIA BANKING SYSTEM INCCOLB405015.00
0.08%
HANOVER INSURANCE GROUPTHG49892.00
0.08%
CURTISS WRIGHTCW25919.00
0.08%
OSHKOSH CORPOSK88290.00
0.08%
IDACORPIDA83257.00
0.08%
AGREE REALTY REITADC176315.00
0.08%
KINSALE CAPITAL GROUP INCKNSL30902.00
0.08%
HECLA MININGHL858073.00
0.08%
REXFORD INDUSTRIAL REALTY REITREXR320902.00
0.08%
PROSPERITY BANCSHARESPB166129.00
0.08%
COGNEXCGNX239235.00
0.08%
NORWEGIAN CRUISE LINE HOLDINGSNCLH656395.00
0.08%
MOHAWK INDUSTRIESMHK79987.00
0.08%
GLOBUS MEDICAL CLASS AGMED160754.00
0.08%
TEXAS ROADHOUSE INCTXRH64222.00
0.08%
EPAM SYSTEMSEPAM73425.00
0.08%
APTIV PLCAPTV302995.00
0.08%
SIMPSON MANUFACTURINGSSD59093.00
0.08%
FIVE BELOWFIVE46863.00
0.08%
CORTEVACTVA966266.00
0.08%
FOX CLASS BFOX194680.00
0.08%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH133663.00
0.08%
HOULIHAN LOKEY CLASS AHLI78318.00
0.08%
DARLING INGREDIENTSDAR224553.00
0.08%
UGIUGI308218.00
0.08%
CHIME FINANCIAL CLASS ACHYM355061.00
0.08%
MILLICOM INTERNATIONAL CELLULARTIGO129655.00
0.08%
VALMONT INDSVMI27122.00
0.08%
AXIS CAPITAL HOLDINGSAXS105866.00
0.08%
AXALTA COATING SYSTEMSAXTA305228.00
0.08%
NNN REITNNN271719.00
0.08%
ROCKWELL AUTOMATION INCROK28503.00
0.07%
ONTO INNOVATIONONTO57203.00
0.07%
CHORD ENERGYCHRD80789.00
0.07%
USD CASHUSD11190827.00
0.07%
LENNOX INTERNATIONALLII31940.00
0.07%
RALLIANTRAL158572.00
0.07%
POOLPOOL50827.00
0.07%
ALEXANDRIA REAL ESTATE EQUITIES REARE245427.00
0.07%
CARMAX INCKMX202387.00
0.07%
TKO GROUP HOLDINGS INC CLASS ATKO54617.00
0.07%
LAMB WESTON HOLDINGSLW189668.00
0.07%
ELEMENT SOLUTIONS INCESI330030.00
0.07%
VIPER ENERGY INC CLASS AVNOM268942.00
0.07%
CROCSCROX67333.00
0.07%
JAMES HARDIE INDUSTRIES PLCJHX369871.00
0.07%
COMMERCE BANCSHARESCBSH191183.00
0.07%
EASTMAN CHEMICALEMN163026.00
0.07%
ZOETIS INC CLASS AZTS128839.00
0.07%
CLEVELAND CLIFFS INCCLF818071.00
0.07%
VF CORPVFC505733.00
0.07%
GITLAB CLASS AGTLB224628.00
0.07%
SPX TECHNOLOGIES INCSPXC69737.00
0.07%
MOSAICMOS454853.00
0.07%
PAYLOCITY HOLDING CORPPCTY58252.00
0.07%
FIRST INDUSTRIAL REALTY TRUSTFR189369.00
0.07%
LINCOLN NATIONAL CORPLNC242664.00
0.07%
CONAGRA BRANDSCAG682593.00
0.07%
STAG INDUSTRIAL REITSTAG274394.00
0.07%
TPG INC CLASS ATPG208795.00
0.07%
A O SMITHAOS158236.00
0.07%
BIO RAD LABORATORIES CLASS ABIO26112.00
0.07%
TIMKENTKR92411.00
0.07%
NATIONAL FUEL GASNFG135022.00
0.07%
EQUITABLE HOLDINGSEQH180814.00
0.07%
CHEMEDCHE18382.00
0.07%
AVNETAVT117378.00
0.07%
BRUKERBRKR159330.00
0.07%
BLK CSH FND TREASURY SL AGENCYXTSLA9879767.00
0.07%
ELF BEAUTYELF82776.00
0.07%
TELEFLEXTFX63133.00
0.06%
BLUE OWL CAPITAL CLASS AOWL948114.00
0.06%
GENPACTG224038.00
0.06%
LITHIA MOTORS INC CLASS ALAD31273.00
0.06%
MACYSM379366.00
0.06%
KIRBY CORPKEX76480.00
0.06%
BUILDERS FIRSTSOURCE INCBLDR150876.00
0.06%
WESTERN ALLIANCEWAL124135.00
0.06%
JEFFERIES FINANCIAL GROUP INCJEF196970.00
0.06%
AGCOAGCO83588.00
0.06%
STANDARDAEROSARO330299.00
0.06%
ANTERO MIDSTREAMAM474234.00
0.06%
FIRST AMERICAN FINANCIAL CORPFAF137892.00
0.06%
SCIENCE APPLICATIONS INTERNATIONALSAIC60678.00
0.06%
FNB CORPFNB505647.00
0.06%
HORMEL FOODS CORPHRL414623.00
0.06%
HEALTHCARE REALTY TRUST INC CLASSHR475794.00
0.06%
RAYONIER REITRYN427559.00
0.06%
MSA SAFETY INCMSA52309.00
0.06%
NOVNOV513490.00
0.06%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS246533.00
0.06%
ONEMAIN HOLDINGSOMF163534.00
0.06%
PRIMO BRANDS CLASS A CORPPRMB375596.00
0.06%
GATES INDUSTRIAL PLCGTES359051.00
0.06%
GXO LOGISTICSGXO162587.00
0.06%
VORNADO REALTY TRUST REITVNO251775.00
0.06%
GUIDEWIRE SOFTWAREGWRE57121.00
0.06%
MOLSON COORS BREWING CLASS BTAP220633.00
0.06%
VONTIERVNT202922.00
0.06%
MGM RESORTS INTERNATIONALMGM263509.00
0.06%
DUOLINGO CLASS ADUOL55408.00
0.06%
AURORA INNOVATION CLASS AAUR1906576.00
0.06%
CIRRUS LOGICCRUS71978.00
0.06%
MARKETAXESS HOLDINGSMKTX52052.00
0.06%
IRENIREN433396.00
0.06%
WEATHERFORD INTERNATIONAL PLCWFRD101341.00
0.06%
BENTLEY SYSTEMS CLASS BBSY188484.00
0.06%
NEXSTAR MEDIA GROUP INCNXST41203.00
0.06%
DAVITA INCDVA46919.00
0.06%
SENSATA TECHNOLOGIES HOLDING PLCST207853.00
0.06%
CAESARS ENTERTAINMENT INCCZR286048.00
0.06%
FORTUNE BRANDS INNOVATIONSFBIN167907.00
0.06%
XP CLASS A INCXP564894.00
0.06%
OLLIES BARGAIN OUTLET HOLDINGSOLLI87356.00
0.05%
INGREDION INCINGR90185.00
0.05%
SIRIUSXM HOLDINGSSIRI256414.00
0.05%
MIDDLEBYMIDD59792.00
0.05%
EAGLE MATERIALS INCEXP43964.00
0.05%
MGIC INVESTMENTMTG291732.00
0.05%
CHURCHILL DOWNSCHDN80508.00
0.05%
RLI CORPRLI118416.00
0.05%
TREXTREX149297.00
0.05%
EXLSERVICE HOLDINGSEXLS181294.00
0.05%
LYFT CLASS ALYFT471369.00
0.05%
RUBRIK CLASS ARBRK72856.00
0.05%
ARMSTRONG WORLD INDUSTRIESAWI44930.00
0.05%
WHITE MOUNTAINS INSURANCE GROUPWTM3474.00
0.05%
H&R BLOCK INCHRB154086.00
0.05%
BANK OZKOZK153032.00
0.05%
CELANESE CORPCE158316.00
0.05%
FLOOR DECOR HOLDINGS CLASS AFND150442.00
0.05%
MSC INDUSTRIAL CLASS AMSM64559.00
0.05%
SANMINASANM49381.00
0.05%
LEARLEA69972.00
0.05%
RALPH LAUREN CLASS ARL19112.00
0.05%
MATADOR RESOURCESMTDR151595.00
0.05%
FTI CONSULTINGFCN38667.00
0.05%
WEXWEX42247.00
0.05%
MP MATERIALS CLASS AMP207246.00
0.05%
ADT INCADT763206.00
0.05%
RITHM CAPITALRITM806068.00
0.05%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK69047.00
0.05%
LKQ CORPLKQ366024.00
0.05%
GLOBALFOUNDRIESGFS181476.00
0.05%
SITEONE LANDSCAPE SUPPLY INCSITE63402.00
0.05%
BRUNSWICK CORPBC93727.00
0.05%
HEXCELHXL89553.00
0.05%
UIPATH INC CLASS APATH565001.00
0.05%
AMER SPORTS INCAS225369.00
0.05%
ESAB CORPESAB82212.00
0.05%
VERSANT MEDIA GROUP INC CLASS AVSNT204583.00
0.05%
KBR INCKBR181916.00
0.05%
SONOCO PRODUCTSSON141746.00
0.05%
COUSINS PROPERTIES REIT INCCUZ236181.00
0.05%
RINGCENTRAL CLASS ARNG95156.00
0.05%
U HAUL NON VOTING SERIES NUHAL B138572.00
0.05%
TALEN ENERGYTLN19159.00
0.05%
MAPLEBEARCART118364.00
0.05%
GAPGAP314933.00
0.05%
VIRTU FINANCIAL INC CLASS AVIRT119521.00
0.05%
LOUISIANA PACIFICLPX90532.00
0.05%
ZILLOW GROUP CLASS CZ234261.00
0.04%
DROPBOX INC CLASS ADBX209329.00
0.04%
BILL HOLDINGSBILL126052.00
0.04%
AEROVIRONMENTAVAV54773.00
0.04%
MATTEL INCMAT417394.00
0.04%
TRADE DESK CLASS ATTD431711.00
0.04%
AMERICOLD REALTY INC TRUSTCOLD407687.00
0.04%
SPROUTS FARMERS MARKET INCSFM134646.00
0.04%
SOTERA HEALTH COMPANYSHC403538.00
0.04%
EPR PROPERTIES REITEPR106823.00
0.04%
CAMPBELL SOUPCPB284023.00
0.04%
ANGLOGOLD ASHANTI PLCAU68319.00
0.04%
MORNINGSTARMORN25726.00
0.04%
AMDOCSDOX152362.00
0.04%
BATH AND BODY WORKSBBWI291266.00
0.04%
EVERPURE INC CLASS AP61628.00
0.04%
APPLIED DIGITALAPLD375597.00
0.04%
AUTONATIONAN33762.00
0.04%
RYAN SPECIALTY HOLDINGS CLASS ARYAN131463.00
0.04%
ALBERTSONS COMPANY CLASS AACI469930.00
0.04%
NEWMARKETNEU8873.00
0.04%
AMKOR TECHNOLOGYAMKR178816.00
0.04%
ROBERT HALFRHI142695.00
0.04%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC795756.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC198736.00
0.04%
JBS N V NV CLASS AJBS488317.00
0.04%
CLEARWAY ENERGY INC CLASS CCWEN174510.00
0.04%
ENVISTA HOLDINGSNVST233737.00
0.04%
KILROY REALTY REITKRC167586.00
0.04%
PVHPVH64663.00
0.04%
GENTEXGNTX308224.00
0.04%
UL SOLUTIONS INC CLASS AULS72842.00
0.04%
STARWOOD PROPERTY TRUST REIT INCSTWD497102.00
0.04%
BROWN FORMAN CLASS BBF B190579.00
0.04%
ETSYETSY67009.00
0.04%
MDU RESOURCES GROUPMDU299736.00
0.04%
DOXIMITY CLASS ADOCS178256.00
0.04%
FIGMA CLASS AFIG308533.00
0.04%
MILLROSE PROPERTIES INC CLASS AMRP218238.00
0.04%
BOYD GAMINGBYD72329.00
0.04%
THOR INDUSTRIESTHO71170.00
0.04%
ALASKA AIR GROUP INCALK135754.00
0.04%
ELASTICESTC64407.00
0.04%
DYCOM INDUSTRIES INCDY25642.00
0.04%
HAMILTON LANE CLASS AHLNE57362.00
0.04%
UNIVERSAL DISPLAY CORPOLED60932.00
0.04%
DOLBY LABORATORIES CLASS ADLB83913.00
0.04%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG25045.00
0.03%
SILGAN HOLDINGSSLGN125997.00
0.03%
ORGANONOGN373670.00
0.03%
PRIMORIS SERVICESPRIM73784.00
0.03%
NEWS CLASS BNWS172526.00
0.03%
ENPHASE ENERGYENPH185659.00
0.03%
KYNDRYL HOLDINGSKD296762.00
0.03%
OKLO CLASS AOKLO202921.00
0.03%
AMENTUM HOLDINGSAMTM216109.00
0.03%
WILLSCOT HOLDINGS CLASS AWSC250126.00
0.03%
LOAR HOLDINGSLOAR62360.00
0.03%
HAYWARD HOLDINGSHAYW295334.00
0.03%
LANDSTAR SYSTEMLSTR33110.00
0.03%
TRAVEL LEISURETNL59835.00
0.03%
YETI HOLDINGSYETI106627.00
0.03%
GRAPHIC PACKAGING HOLDINGGPK416455.00
0.03%
SLM CORPSLM275617.00
0.03%
VIKING THERAPEUTICSVKTX160234.00
0.03%
POST HOLDINGSPOST55172.00
0.03%
FRESHPETFRPT68569.00
0.03%
FIRST HAWAIIANFHB175559.00
0.03%
ASSURED GUARANTY LTDAGO59158.00
0.03%
LAZARDLAZ106065.00
0.03%
CASEYS GENERAL STORES INCCASY6115.00
0.03%
IRIDIUM COMMUNICATIONSIRDM90949.00
0.03%
SCOTTS MIRACLE GROSMG63656.00
0.03%
PARSONS CORPPSN79664.00
0.03%
PEOPLEPPLI89388.00
0.03%
LEONARDO DRS INCDRS107065.00
0.03%
FAIR ISAACFICO5343.00
0.03%
JANUS LIVING INC CLASS AJAN117660.00
0.03%
BRIGHT HORIZONS FAMILY SOLUTIONSBFAM74282.00
0.03%
GALAXY DIGITAL INC CLASS AGLXY271337.00
0.02%
HOWARD HUGHES HOLDINGS INCHHH43769.00
0.02%
BRIGHTHOUSE FINANCIALBHF83242.00
0.02%
EURONET WORLDWIDEEEFT49901.00
0.02%
BOK FINANCIAL CORPBOKF26735.00
0.02%
LIBERTY MEDIA SERIES AFWONA33456.00
0.02%
ARROWHEAD PHARMACEUTICALSARWR70920.00
0.02%
LINEAGELINE97976.00
0.02%
MSG KNICKERBOCKERS CLASS AMSGK10792.00
0.02%
SENTINELONE INC CLASS AS142535.00
0.02%
NEUROCRINE BIOSCIENCESNBIX19573.00
0.02%
QUANTUMSCAPE CLASS AQS737989.00
0.02%
MONGODB CLASS AMDB9832.00
0.02%
GUARDANT HEALTHGH20963.00
0.02%
GRAND CANYON EDUCATION INCLOPE27603.00
0.02%
KLAVIYO SERIES AKVYO152569.00
0.02%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA28449.00
0.02%
WESTLAKE CORPWLK46455.00
0.02%
MIDERA FOOD PROCESSING INCMFP64609.00
0.02%
DILLARDS CLASS ADDS4475.00
0.02%
OLIN CORPOLN160841.00
0.02%
BIRKENSTOCK HOLDING PLCBIRK75441.00
0.02%
WESTERN UNIONWU403681.00
0.02%
PEGASYSTEMSPEGA88442.00
0.02%
ECHOSTAR CLASS AECHO26567.00
0.02%
WHIRLPOOLWHR90278.00
0.02%
INGRAM MICRO HOLDINGINGM95620.00
0.02%
IPG PHOTONICS CORPIPGP37631.00
0.02%
FIGURE TECHNOLOGY SOLUTIONS CLASSFIGR107692.00
0.02%
LIBERTY GLOBAL LTD CLASS ALBTYA238711.00
0.02%
CREDIT ACCEPTANCE CORPCACC4613.00
0.01%
COLUMBIA SPORTSWEARCOLM30483.00
0.01%
SHIFT4 PAYMENTS CLASS AFOUR49368.00
0.01%
AVIS BUDGET GROUP INCCAR17075.00
0.01%
SCHNEIDER NATIONAL CLASS BSNDR72851.00
0.01%
BROWN FORMAN CLASS ABF A62094.00
0.01%
LIBERTY GLOBAL LTD CLASS CLBTYK191832.00
0.01%
REYNOLDS CONSUMER PRODUCTS INCREYN76856.00
0.01%
SAILPOINTSAIL95940.00
0.01%
PILGRIMS PRIDE CORPPPC62347.00
0.01%
CENTRAL BANCOMPANY CLASS ACBC43745.00
0.01%
ZILLOW GROUP CLASS AZG56536.00
0.01%
CH ROBINSON WORLDWIDECHRW12938.00
0.01%
HUBSPOTHUBS8113.00
0.01%
INNIO N V NVINIO115481.00
0.01%
NIQ GLOBAL INTELLIGENCE PLCNIQ73651.00
0.01%
TTM TECHNOLOGIES INCTTMI19899.00
0.01%
VAIL RESORTSMTN9174.00
0.01%
WYNN RESORTSWYNN16221.00
0.01%
SEABOARDSEB375.00
0.01%
CNA FINANCIAL CORPCNA29142.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT1400590.00
0.01%
MEDICAL PROPERTIES TRUST REITMPT725206.00
0.01%
TFS FINANCIAL CORPTFSL76539.00
0.01%
MSG RANGERS CLASS AMSGR5396.00
0.01%
SMITHFIELD FOODSSFD64349.00
0.01%
ASCENDIS PHARMAASND4484.00
0.01%
LENNAR CLASS BLEN B13536.00
0.01%
FERVO ENERGY CLASS AFRVO99196.00
0.01%
BRIDGEBIO PHARMABBIO13176.00
0.01%
QUANTINUUM INC CLASS AQNT22139.00
0.01%
DPC HOLDINGS PLCDPC28588.00
0.01%
BWX TECHNOLOGIES INCBWXT6714.00
0.01%
EVERUS CONSTRUCTION GROUPECG9906.00
0.01%
WYNDHAM HOTELS RESORTSWH9597.00
0.00%
VALVOLINEVVV20808.00
0.00%
AST SPACEMOBILE CLASS AASTS21905.00
0.00%
FREEDOM HOLDING CORPFRHC4409.00
0.00%
HYATT HOTELS CORP CLASS AH3441.00
0.00%
X-ENERGY INC CLASS AXE59717.00
0.00%
ADVANCED ENERGY INDUSTRIESAEIS2759.00
0.00%
BULLISHBLSH27494.00
0.00%
U HAUL HOLDINGUHAL10405.00
0.00%
FERMI INCFRMI357343.00
0.00%
UWM HOLDINGS CLASS AUWMC390113.00
0.00%
JERSEY MIKES SUBS INC CLASS AJMKE25500.00
0.00%
CARIS LIFE SCIENCESCAI17988.00
0.00%
IONIS PHARMACEUTICALSIONS13130.00
0.00%
ALMONTY INDUSTRIESALM15381.00
0.00%
HOLOGIC INCHOLX318653.00
0.00%
UWM HOLDINGS RIGHTS WHEN ISSUED EXUWMC-R-W412190.00
0.00%
S&P500 EMINI DEC 26ESZ64.00
0.00%
S&P MID 400 EMINI DEC 26FAZ656.00
0.00%
ETD USD BALANCE WITH R93535ETD_USD-65520.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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