iShares Core S&P U.S. Value ETF
IUSV
#114
ETF rank
A$38.71 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$158.46
Share price
0.60%
Change (1 day)
5.37%
Change (1 year)

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

Etf holdings as of September 18, 2026Number of holdings: 738

Full holdings list

Weight %NameTickerShares Held
7.83%
APPLEAAPL6384490.00
3.74%
AMAZON.COM INCAMZN4036350.00
2.15%
EXXONMOBIL HOLDINGS CORPXOM3597662.00
1.72%
INTEL CORPORATIONINTC4347506.00
1.52%
WALMART INCWMT3899176.00
1.32%
CHEVRONCVX1728674.00
1.27%
COSTCO WHOLESALE CORPCOST388016.00
1.25%
TESLA INCTSLA937002.00
1.20%
BANK OF AMERICABAC5689936.00
1.16%
MERCK & CO INCMRK2156951.00
1.09%
PROCTER & GAMBLEPG2033616.00
1.08%
UNITEDHEALTH GROUP INCUNH785339.00
0.96%
HOME DEPOTHD872414.00
0.95%
JPMORGAN CHASE & COJPM744238.00
0.90%
VISA CLASS AV670946.00
0.85%
JOHNSON & JOHNSONJNJ864489.00
0.83%
WELLS FARGOWFC2645807.00
0.80%
ABBVIEABBV834902.00
0.78%
TEXAS INSTRUMENT INCTXN799034.00
0.77%
THERMO FISHER SCIENTIFIC INCTMO323505.00
0.71%
CITIGROUPC1467651.00
0.68%
LINDE PLCLIN403780.00
0.65%
CISCO SYSTEMS INCCSCO1621281.00
0.64%
VERIZON COMMUNICATIONS INCVZ3635164.00
0.63%
COCA-COLAKO1965047.00
0.62%
SALESFORCECRM716573.00
0.61%
QUALCOMMQCOM934485.00
0.58%
ANALOG DEVICESADI426357.00
0.57%
ABBOTT LABORATORIESABT1513975.00
0.57%
WALT DISNEYDIS1510741.00
0.57%
PEPSICOPEP1193628.00
0.56%
AT&TT5995402.00
0.55%
DELL TECHNOLOGIES INC CLASS CDELL264488.00
0.55%
DEEREDE219379.00
0.55%
CHARLES SCHWABSCHW1422276.00
0.54%
NEXTERA ENERGYNEE1825098.00
0.53%
UNION PACIFICUNP519778.00
0.53%
EATON PLCETN339825.00
0.51%
WESTERN DIGITAL CORPWDC315450.00
0.51%
CONOCOPHILLIPSCOP1051094.00
0.50%
PFIZERPFE4977454.00
0.50%
GE AEROSPACEGE435745.00
0.49%
BLACKROCKBLK126081.00
0.48%
MASTERCARD CLASS AMA233467.00
0.42%
DANAHERDHR547411.00
0.42%
PALO ALTO NETWORKSPANW313752.00
0.41%
PHILIP MORRIS INTERNATIONAL INCPM598898.00
0.41%
VERTEX PHARMACEUTICALSVRTX221651.00
0.41%
BRISTOL MYERS SQUIBBBMY1783388.00
0.41%
PROLOGIS REITPLD831479.00
0.40%
CAPITAL ONE FINANCIAL CORPCOF536760.00
0.39%
ORACLEORCL725826.00
0.38%
CHUBBCB307171.00
0.38%
MARATHON PETROLEUMMPC245704.00
0.38%
VALERO ENERGY CORPVLO251918.00
0.38%
MEDTRONIC PLCMDT1121242.00
0.37%
ALTRIA GROUP INCMO1458350.00
0.36%
CVS HEALTHCVS1119018.00
0.36%
MARVELL TECHNOLOGYMRVL405260.00
0.35%
ACCENTURE PLC CLASS AACN536169.00
0.35%
PHILLIPS 66PSX350147.00
0.35%
STARBUCKS CORPSBUX995328.00
0.34%
LOCKHEED MARTIN CORPLMT177193.00
0.34%
LOWES COMPANIES INCLOW490583.00
0.34%
AUTOMATIC DATA PROCESSING INCADP347580.00
0.33%
INTERNATIONAL BUSINESS MACHINESIBM395668.00
0.33%
FREEPORT MCMORAN INCFCX1255454.00
0.33%
MCKESSON CORPMCK102009.00
0.32%
EQUINIX REITEQIX86132.00
0.32%
ADOBE INCADBE347787.00
0.31%
MCDONALDS CORPMCD347481.00
0.31%
SOUTHERNSO1006495.00
0.31%
GOLDMAN SACHS GROUPGS89165.00
0.30%
MORGAN STANLEYMS408287.00
0.30%
BLACKSTONEBX656749.00
0.30%
US BANCORPUSB1363196.00
0.30%
PNC FINANCIAL SERVICES GROUPPNC349051.00
0.29%
DUKE ENERGY CORPDUK680836.00
0.28%
ELEVANCE HEALTH INCELV189907.00
0.28%
WILLIAMSWMB1066967.00
0.28%
BOEINGBA387253.00
0.28%
CSXCSX1622753.00
0.28%
INTERCONTINENTAL EXCHANGE INCICE491184.00
0.27%
3MMMM451224.00
0.27%
GILEAD SCIENCESGILD498599.00
0.27%
EMERSON ELECTRICEMR489148.00
0.27%
MARSHMRSH417529.00
0.26%
T MOBILE US INCTMUS422334.00
0.26%
AMERICAN TOWER REITAMT406872.00
0.26%
COMCAST CLASS ACMCSA3096568.00
0.26%
HEWLETT PACKARD ENTERPRISEHPE1157569.00
0.25%
WASTE MANAGEMENT INCWM325244.00
0.25%
TRAVELERS COMPANIESTRV182490.00
0.25%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ1121037.00
0.25%
REGENERON PHARMACEUTICALSREGN85777.00
0.24%
MOTOROLA SOLUTIONS INCMSI144970.00
0.24%
SLBSLB1298531.00
0.24%
EOG RESOURCESEOG458930.00
0.24%
UNITED PARCEL SERVICE INC CLASS BUPS655633.00
0.23%
SYNOPSYSSNPS167077.00
0.23%
SHERWIN WILLIAMSSHW200316.00
0.23%
CIGNACI231019.00
0.23%
GENERAL MOTORSGM767715.00
0.23%
TARGET CORPTGT396640.00
0.22%
NORFOLK SOUTHERN CORPNSC196143.00
0.22%
NORTHROP GRUMMAN CORPNOC116838.00
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX71388.00
0.22%
COLGATE-PALMOLIVECL699679.00
0.22%
ILLINOIS TOOL INCITW226756.00
0.22%
WARNER BROS. DISCOVERY SERIES AWBD2196706.00
0.22%
S&P GLOBALSPGI148588.00
0.22%
ECOLABECL221205.00
0.22%
CINTASCTAS301106.00
0.21%
FEDEX CORPFDX191710.00
0.21%
AMGEN INCAMGN150762.00
0.21%
HONEYWELL INTERNATIONAL INCHON277402.00
0.21%
AMERICAN ELECTRIC POWER INCAEP475177.00
0.20%
DIGITAL REALTY TRUST REITDLR307570.00
0.20%
TJXTJX435120.00
0.20%
ALLSTATE CORPALL221235.00
0.20%
AIR PRODUCTS AND CHEMICALSAPD194473.00
0.20%
AON PLC CLASS AAON186351.00
0.20%
TARGA RESOURCESTRGP187288.00
0.20%
KINDER MORGANKMI1706852.00
0.20%
ARTHUR J GALLAGHERAJG223882.00
0.19%
PACCAR INCPCAR459341.00
0.19%
TRUIST FINANCIALTFC1068845.00
0.19%
CENCORACOR166962.00
0.19%
ONEOKOKE551432.00
0.18%
NXP SEMICONDUCTORS NVNXPI220745.00
0.18%
CRH PUBLIC LIMITED PLCCRH582784.00
0.18%
KEYSIGHT TECHNOLOGIESKEYS149449.00
0.18%
MODERNAMRNA324855.00
0.18%
BAKER HUGHES CLASS ABKR865406.00
0.18%
NUCORNUE198893.00
0.18%
FASTENALFAST1002604.00
0.18%
DOMINION ENERGYD768970.00
0.18%
STRYKERSYK177131.00
0.17%
PROGRESSIVEPGR224539.00
0.17%
WW GRAINGER INCGWW37811.00
0.17%
SERVICENOWNOW351260.00
0.17%
AMETEK INCAME200169.00
0.17%
CORTEVACTVA583488.00
0.17%
REALTY INCOME REITO827881.00
0.17%
DEVON ENERGYDVN962430.00
0.17%
SEMPRASRE571755.00
0.17%
CARDINAL HEALTHCAH204538.00
0.17%
AMERICAN EXPRESSAXP147477.00
0.17%
PARKER-HANNIFINPH48323.00
0.17%
AFLACAFL390393.00
0.17%
HONEYWELL AEROSPACE INCHONA277402.00
0.17%
METLIFEMET467042.00
0.16%
FORD MOTOR COF3418045.00
0.16%
STATE STREETSTT240347.00
0.16%
PUBLIC STORAGE REITPSA147111.00
0.16%
BECTON DICKINSONBDX238321.00
0.15%
AMERIPRISE FINANCE INCAMP77286.00
0.15%
FIFTH THIRD BANCORPFITB791502.00
0.15%
ENTERGY CORPETR408272.00
0.15%
DELTA AIR LINESDAL520765.00
0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB147821.00
0.15%
HUMANAHUM104929.00
0.15%
L3HARRIS TECHNOLOGIESLHX162949.00
0.15%
GARMINGRMN145111.00
0.14%
XCEL ENERGY INCXEL545907.00
0.14%
PAYPAL HOLDINGSPYPL748474.00
0.14%
TRANE TECHNOLOGIES PLCTT90736.00
0.14%
CARRIER GLOBALCARR721232.00
0.14%
AGILENT TECHNOLOGIES INCA247479.00
0.14%
VIVMARK RESIDENTIALVMRK629617.00
0.14%
CME GROUP CLASS ACME139236.00
0.14%
IQVIA HOLDINGSIQV144015.00
0.14%
EXELON CORPEXC903157.00
0.14%
COINBASE GLOBAL INC CLASS ACOIN193470.00
0.14%
REPUBLIC SERVICES INCRSG171467.00
0.14%
OCCIDENTAL PETROLEUM CORPOXY634910.00
0.14%
NIKE CLASS BNKE1048906.00
0.14%
CHIPOTLE MEXICAN GRILLCMG1107160.00
0.13%
GENERAL DYNAMICS CORPGD104339.00
0.13%
KEURIG DR PEPPER INCKDP1187279.00
0.13%
NASDAQ INCNDAQ386365.00
0.13%
BLOCK CLASS AXYZ473180.00
0.13%
WATERS CORPWAT85422.00
0.13%
ARCHER DANIELS MIDLANDADM420790.00
0.13%
PRUDENTIAL FINANCIAL INCPRU302392.00
0.13%
CBRE GROUP CLASS ACBRE249339.00
0.13%
MICROCHIP TECHNOLOGY INCMCHP472841.00
0.13%
AMERICAN INTERNATIONAL GROUPAIG457499.00
0.13%
DIAMONDBACK ENERGYFANG178852.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG166519.00
0.12%
NETAPP INCNTAP172708.00
0.12%
CONSOLIDATED EDISONED322256.00
0.12%
FORTINETFTNT199519.00
0.12%
BANK OF NEW YORK MELLON CORPBNY219650.00
0.12%
ROSS STORES INCROST145905.00
0.12%
SYSCOSYY416087.00
0.12%
PAYCHEXPAYX280617.00
0.12%
CORNINGGLW214944.00
0.12%
ROPER TECHNOLOGIESROP86532.00
0.12%
AIRBNB CLASS AABNB193728.00
0.12%
MOODYS CORPMCO68317.00
0.12%
INTUITINTU105304.00
0.11%
HARTFORD INSURANCE GROUPHIG236996.00
0.11%
D R HORTONDHI222696.00
0.11%
UNITED AIRLINES HOLDINGSUAL282463.00
0.11%
PUBLIC SERVICE ENTERPRISE GROUPPEG433996.00
0.11%
KENVUEKVUE1675894.00
0.11%
IRON MOUNTAIN INCIRM260390.00
0.11%
KROGERKR496059.00
0.11%
WEC ENERGY GROUPWEC284375.00
0.11%
ARCH CAPITAL GROUPACGL297321.00
0.10%
M&T BANKMTB126355.00
0.10%
NORTHERN TRUSTNTRS160075.00
0.10%
KIMBERLY CLARKKMB290344.00
0.10%
OLD DOMINION FREIGHT LINEODFL163282.00
0.10%
CENTENE CORPCNC432214.00
0.10%
HUNTINGTON BANCSHARES INCHBAN1771502.00
0.10%
STEEL DYNAMICS INCSTLD118507.00
0.10%
BIOGENBIIB128576.00
0.10%
KKR AND CO INCKKR278572.00
0.10%
HP INCHPQ795369.00
0.10%
VULCAN MATERIALSVMC113435.00
0.10%
EQTEQT545037.00
0.10%
CROWN CASTLE INCCCI372246.00
0.09%
USD CASHUSD26019849.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLCJCI180667.00
0.09%
ZOETIS INC CLASS AZTS361545.00
0.09%
MARTIN MARIETTA MATERIALSMLM52517.00
0.09%
GE HEALTHCARE TECHNOLOGIESGEHC395762.00
0.09%
PG&E CORPPCG1920890.00
0.09%
CADENCE DESIGN SYSTEMSCDNS89206.00
0.09%
WILLIS TOWERS WATSONWTW81257.00
0.09%
EXTRA SPACE STORAGE REITEXR183578.00
0.09%
RAYMOND JAMESRJF151660.00
0.09%
AMERENAEE241386.00
0.09%
CITIZENS FINANCIAL GROUP INCCFG367765.00
0.09%
HALLIBURTONHAL732643.00
0.09%
APOLLO GLOBAL MANAGEMENTAPO194275.00
0.09%
TELEDYNE TECHNOLOGIES INCTDY40478.00
0.09%
UNITED RENTALSURI24050.00
0.09%
ARES MANAGEMENT CLASS AARES195949.00
0.09%
CONSTELLATION ENERGY CORPCEG95138.00
0.09%
EDWARDS LIFESCIENCESEW271926.00
0.09%
ON SEMICONDUCTOR CORPON340784.00
0.09%
QUEST DIAGNOSTICS INCDGX96460.00
0.09%
ATMOS ENERGYATO147855.00
0.09%
AMERICAN WATER WORKSAWK173875.00
0.09%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH394110.00
0.09%
DOLLAR GENERAL CORPDG192587.00
0.09%
DTE ENERGYDTE181930.00
0.08%
WILLIAMS SONOMA INCWSM102949.00
0.08%
LABCORP HOLDINGSLH71740.00
0.08%
OTIS WORLDWIDEOTIS335567.00
0.08%
CORPAYCPAY57188.00
0.08%
VICI PPTYS INCVICI957776.00
0.08%
WEST PHARMACEUTICAL SERVICESWST61817.00
0.08%
EVERSOURCE ENERGYES328618.00
0.08%
DOVER CORPDOV117545.00
0.08%
XYLEM INCXYL204286.00
0.08%
FISERV INCFISV465156.00
0.08%
PPL CORPPPL657912.00
0.08%
CENTERPOINT ENERGYCNP573425.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHINEXPD114320.00
0.08%
QNITY ELECTRONICSQ181714.00
0.08%
HERSHEY FOODSHSY128014.00
0.08%
INGERSOLL RAND INCIR302132.00
0.08%
COPART INCCPRT737123.00
0.08%
SYNCHRONY FINANCIALSYF284679.00
0.08%
F5FFIV49323.00
0.08%
REGIONS FINANCIALRF746245.00
0.08%
TERADYNETER57203.00
0.08%
CUMMINS INCCMI39816.00
0.08%
DARDEN RESTAURANTS INCDRI100607.00
0.08%
FIRSTENERGY CORPFE455284.00
0.08%
HUBBELL INCHUBB46009.00
0.07%
PPG INDUSTRIESPPG195936.00
0.07%
SMURFIT WESTROCK PLCSW459577.00
0.07%
FERGUSON ENTERPRISES INCFERG94866.00
0.07%
PRINCIPAL FINANCIAL GROUP INCPFG172700.00
0.07%
ESTEE LAUDER INC CLASS AEL216376.00
0.07%
VERALTO CORPVLTO213875.00
0.07%
CARVANA CLASS ACVNA308212.00
0.07%
BLK CSH FND TREASURY SL AGENCYXTSLA19717952.00
0.07%
CHURCH AND DWIGHT INCCHD205937.00
0.07%
T ROWE PRICE GROUPTROW187320.00
0.07%
PULTEGROUPPHM165372.00
0.07%
WORKDAY CLASS AWDAY99705.00
0.07%
SUPER MICRO COMPUTER INCSMCI492091.00
0.07%
DOLLAR TREE INCDLTR168141.00
0.07%
VENTAS REITVTR215422.00
0.07%
EDISON INTERNATIONALEIX337243.00
0.07%
TD SYNNEXSNX69959.00
0.07%
KRAFT HEINZKHC757390.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCESIFF222005.00
0.07%
OMNICOM GROUP INCOMC240035.00
0.07%
BOSTON SCIENTIFIC CORPBSX418435.00
0.07%
ROCKWELL AUTOMATION INCROK43583.00
0.07%
DOWDOW626728.00
0.07%
PACKAGING CORP OF AMERICAPKG77178.00
0.07%
CMS ENERGYCMS274360.00
0.07%
US FOODS HOLDINGUSFD191274.00
0.07%
TEXAS PACIFIC LANDTPL50632.00
0.06%
EXPAND ENERGYEXE202551.00
0.06%
SOUTHWEST AIRLINESLUV429302.00
0.06%
RELIANCE STEEL & ALUMINUMRS44623.00
0.06%
VIATRISVTRS1019274.00
0.06%
CF INDUSTRIES HOLDINGS INCCF133605.00
0.06%
NISOURCENI420452.00
0.06%
GENERAL MILLS INCGIS466749.00
0.06%
AMCOR PLCAMCR402858.00
0.06%
YUM BRANDSYUM122313.00
0.06%
SNAP ON INCSNA45272.00
0.06%
MSCIMSCI30289.00
0.06%
AUTODESKADSK76970.00
0.06%
PERMIAN RESOURCES CLASS APR732809.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASSSBAC92731.00
0.06%
GLOBAL PAYMENTS INCGPN194480.00
0.06%
BROWN & BROWN INCBRO254054.00
0.06%
KEYCORPKEY793620.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INCBR101012.00
0.06%
EQUIFAXEFX103617.00
0.06%
TE CONNECTIVITY PLCTEL79189.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS454758.00
0.06%
ZIMMER BIOMET HOLDINGSZBH169210.00
0.06%
INTERNATIONAL PAPERIP465537.00
0.06%
BEST BUYBBY172648.00
0.06%
CDWCDW109382.00
0.06%
EVERGYEVRG199890.00
0.06%
BUNGE GLOBAL SABG137835.00
0.06%
CH ROBINSON WORLDWIDECHRW103700.00
0.06%
LOEWSL146745.00
0.06%
CONSTELLATION BRANDS CLASS ASTZ131470.00
0.06%
HF SINCLAIRDINO133224.00
0.06%
DUPONT DE NEMOURSDD119117.00
0.06%
JB HUNT TRANSPORT SERVICESJBHT65302.00
0.06%
GENUINE PARTSGPC119384.00
0.06%
ESSEX PROPERTY TRUST REITESS56534.00
0.05%
OVINTIVOVV239984.00
0.05%
TAKE TWO INTERACTIVE SOFTWARETTWO72811.00
0.05%
ALLIANT ENERGY CORPLNT227254.00
0.05%
JACOBS SOLUTIONS INCJ103697.00
0.05%
TRACTOR SUPPLYTSCO461399.00
0.05%
WESCO INTERNATIONALWCC42803.00
0.05%
FORTIVEFTV266627.00
0.05%
ILLUMINA INCILMN60837.00
0.05%
DEXCOM INCDXCM161782.00
0.05%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA41706.00
0.05%
IDEXIEX64538.00
0.05%
NORDSONNDSN45995.00
0.05%
AUTOZONEAZO5003.00
0.05%
REINSURANCE GROUP OF AMERICARGA57490.00
0.05%
REVVITYRVTY98368.00
0.05%
LEIDOS HOLDINGSLDOS109552.00
0.05%
LYONDELLBASELL INDUSTRIES CLASS ALYB224633.00
0.05%
BALL CORPBALL231286.00
0.05%
APAAPA309838.00
0.05%
GEN DIGITALGEN479230.00
0.05%
ANNALY CAPITAL MANAGEMENT REITNLY659452.00
0.05%
JONES LANG LASALLEJLL40525.00
0.05%
NVRNVR2215.00
0.05%
WEYERHAEUSER REITWY628313.00
0.05%
KIMCO REALTY REIT CORPKIM589952.00
0.05%
AKAMAI TECHNOLOGIES INCAKAM127126.00
0.05%
TYSON FOODS INC CLASS ATSN248716.00
0.05%
HOST HOTELS & RESORTS REITHST599440.00
0.05%
VEEVA SYSTEMS CLASS AVEEV50247.00
0.05%
METTLER TOLEDOMTD9336.00
0.05%
LENNAR A CLASS ALEN169445.00
0.05%
RESMEDRMD57401.00
0.05%
PTCPTC94936.00
0.05%
ARAMARKARMK228347.00
0.05%
INVITATION HOMESINVH477910.00
0.05%
PINNACLE FINANCIAL PARTNERSPNFP131144.00
0.05%
FEDEX FREIGHT HOLDING COMPANY INCFDXF104655.00
0.05%
PERFORMANCE FOOD GROUPPFGC136407.00
0.05%
CHARTER COMMUNICATIONS CLASS ACHTR97813.00
0.04%
HEALTHPEAK PROPERTIES INCDOC604967.00
0.04%
CBOE GLOBAL MARKETSCBOE44824.00
0.04%
ASSURANT INCAIZ43310.00
0.04%
SHARKNINJASN72720.00
0.04%
STANLEY BLACK & DECKER INCSWK134532.00
0.04%
MID AMERICA APARTMENT COMMUNITIESMAA100772.00
0.04%
TEXTRON INCTXT150400.00
0.04%
UNUMUNM125863.00
0.04%
INVESCO LTDIVZ388901.00
0.04%
MASCOMAS172526.00
0.04%
TRIMBLE INCTRMB203566.00
0.04%
GLOBE LIFEGL67539.00
0.04%
EVEREST GROUPEG31199.00
0.04%
CHARLES RIVER LABORATORIES INTERNACRL41857.00
0.04%
SKYWORKS SOLUTIONSSWKS130436.00
0.04%
JM SMUCKERSJM93838.00
0.04%
ENTEGRIS INCENTG80819.00
0.04%
ALBEMARLE CORPALB103573.00
0.04%
BORGWARNERBWA180899.00
0.04%
SOLVENTUMSOLV128609.00
0.04%
AVERY DENNISON CORPAVY67395.00
0.04%
TYLER TECHNOLOGIESTYL33322.00
0.04%
TOLL BROTHERS INCTOL83551.00
0.04%
JABILJBL36270.00
0.04%
HASBROHAS123404.00
0.04%
GODADDY CLASS AGDDY110809.00
0.04%
AXON ENTERPRISEAXON24094.00
0.04%
MCCORMICK & CO NON-VOTINGMKC220626.00
0.04%
LIVE NATION ENTERTAINMENTLYV64325.00
0.04%
GENERAC HOLDINGSGNRC51125.00
0.04%
REGENCY CENTERS REIT CORPREG143480.00
0.04%
BAXTER INTERNATIONALBAX456424.00
0.04%
COSTAR GROUPCSGP357066.00
0.04%
CROWN HOLDINGS INCCCK94064.00
0.04%
GARTNERIT55251.00
0.04%
ALCOA CORPAA230725.00
0.04%
CNH INDUSTRIAL N.V.CNH758052.00
0.04%
EBAYEBAY91107.00
0.04%
BJS WHOLESALE CLUB HOLDINGSBJ110675.00
0.04%
ESSENTIAL UTILITIES INCWTRG247106.00
0.04%
LENNOX INTERNATIONALLII27997.00
0.04%
PINNACLE WESTPNW106349.00
0.04%
FIRST HORIZONFHN413548.00
0.04%
BIO TECHNETECH136426.00
0.04%
ARROW ELECTRONICSARW44785.00
0.04%
ALLY FINANCIAL INCALLY242960.00
0.04%
JACK HENRY AND ASSOCIATES INCJKHY62161.00
0.04%
WATSCOWSO30836.00
0.04%
NEWS CLASS ANWSA322024.00
0.03%
VERISK ANALYTICSVRSK53845.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX141054.00
0.03%
ANTERO RESOURCESAR268990.00
0.03%
DECKERS OUTDOORDECK119151.00
0.03%
CINCINNATI FINANCIALCINF55299.00
0.03%
AESAES628527.00
0.03%
HUNTINGTON INGALLS INDUSTRIESHII34080.00
0.03%
COOPERCOO168206.00
0.03%
AVANTORAVTR594762.00
0.03%
FAIR ISAACFICO9637.00
0.03%
MOLINA HEALTHCARE INCMOH45551.00
0.03%
FIDELITY NATIONAL FINANCIAL INCFNF212504.00
0.03%
DARLING INGREDIENTSDAR137739.00
0.03%
LULULEMON ATHLETICALULU91368.00
0.03%
SOUTHSTATE BANK CORPSSB86596.00
0.03%
FACTSET RESEARCH SYSTEMSFDS31505.00
0.03%
BXPBXP139694.00
0.03%
CLOROXCLX105902.00
0.03%
STERISSTE42902.00
0.03%
FRANKLIN TEMPLETONBEN264632.00
0.03%
WINTRUST FINANCIALWTFC59167.00
0.03%
UDR REITUDR257243.00
0.03%
CAMDEN PROPERTY TRUST REITCPT87898.00
0.03%
REGAL REXNORDRRX58217.00
0.03%
AMERICAN HOMES RENT REIT CLASS AAMH277022.00
0.03%
OWENS CORNINGOC69163.00
0.03%
ALIGN TECHNOLOGYALGN58054.00
0.03%
DOMINOS PIZZADPZ28945.00
0.03%
UMB FINANCIALUMBF62818.00
0.03%
ZIONS BANCORPORATIONZION127501.00
0.03%
UNIVERSAL HEALTH SERVICES INC CLASUHS46181.00
0.03%
OGE ENERGYOGE178146.00
0.03%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH105196.00
0.03%
GAMESTOP CLASS AGME357614.00
0.03%
VOYA FINANCIALVOYA79178.00
0.03%
RANGE RESOURCESRRC209071.00
0.03%
COREBRIDGE FINANCIAL INCCRBG230114.00
0.03%
PENTAIRPNR142857.00
0.03%
RYDER SYSTEMR33411.00
0.03%
APTIV PLCAPTV182306.00
0.03%
SAIA INCSAIA23206.00
0.03%
ROIVANT SCIENCES LTDROIV199076.00
0.03%
TOROTTC84619.00
0.03%
MURPHY USAMUSA14704.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT69432.00
0.03%
OLD NATIONAL BANCORPONB298969.00
0.03%
REXFORD INDUSTRIAL REALTY REITREXR195459.00
0.03%
EAST WEST BANCORPEWBC59035.00
0.03%
AMERICAN AIRLINES GROUPAAL577464.00
0.03%
COLUMBIA BANKING SYSTEM INCCOLB249944.00
0.03%
REDDIT CLASS ARDDT48576.00
0.03%
PROSPERITY BANCSHARESPB103111.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES REARE134921.00
0.03%
VIPER ENERGY INC CLASS AVNOM169853.00
0.03%
HENRY SCHEINHSIC83837.00
0.03%
WESTERN ALLIANCEWAL90150.00
0.03%
UGIUGI186431.00
0.03%
APTARGROUPATR56339.00
0.03%
CHORD ENERGYCHRD47857.00
0.02%
COMMERCE BANCSHARESCBSH119827.00
0.02%
AVNET INCAVT70400.00
0.02%
MOSAICMOS276246.00
0.02%
CLEAN HARBORS INCCLH21227.00
0.02%
PBF ENERGY CLASS APBF86081.00
0.02%
NUTANIX CLASS ANTNX93496.00
0.02%
MAPLEBEARCART143810.00
0.02%
FLUOR CORPFLR117015.00
0.02%
RPM INTERNATIONAL INCRPM65283.00
0.02%
TIMKENTKR54749.00
0.02%
JEFFERIES FINANCIAL GROUP INCJEF133915.00
0.02%
LITHIA MOTORS INC CLASS ALAD19933.00
0.02%
CARLISLE COMPANIESCSL19854.00
0.02%
NOVNOV311087.00
0.02%
FIRST AMERICAN FINANCIAL CORPFAF89326.00
0.02%
AGCOAGCO51744.00
0.02%
SUN COMMUNITIES REIT INCSUI54350.00
0.02%
COMMERCIAL METALSCMC95725.00
0.02%
CLEVELAND CLIFFS INCCLF493639.00
0.02%
W. P. CAREY REITWPC91846.00
0.02%
ONTO INNOVATIONONTO22774.00
0.02%
WR BERKLEYWRB85195.00
0.02%
AXALTA COATING SYSTEMSAXTA185008.00
0.02%
TRANSUNIONTRU80758.00
0.02%
TEREXTEX98779.00
0.02%
RENAISSANCERE HOLDINGRNR17824.00
0.02%
MGM RESORTS INTERNATIONALMGM154090.00
0.02%
MATADOR RESOURCESMTDR100283.00
0.02%
CARLYLE GROUP INCCG140659.00
0.02%
A O SMITHAOS98653.00
0.02%
VALLEY NATIONALVLY412183.00
0.02%
OMEGA HEALTHCARE INVESTORS REITOHI119062.00
0.02%
GRACOGGG72623.00
0.02%
HEALTHCARE REALTY TRUST INC CLASSHR302173.00
0.02%
UNITED BANKSHARESUBSI116962.00
0.02%
FNB CORPFNB307321.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI137560.00
0.02%
SOUTHWEST GAS HOLDINGSSWX63386.00
0.02%
DAVITA INCDVA29585.00
0.02%
ERIE INDEMNITY CLASS AERIE22717.00
0.02%
LATTICE SEMICONDUCTORLSCC48520.00
0.02%
HANCOCK WHITNEYHWC71679.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLCST127266.00
0.02%
LITTELFUSELFUS13094.00
0.02%
INGREDION INCINGR54333.00
0.02%
HORMEL FOODS CORPHRL253671.00
0.02%
AMERICAN FINANCIAL GROUPAFG37005.00
0.02%
ALLEGION PLCALLE34443.00
0.02%
LEARLEA43436.00
0.02%
MACYS INCM235188.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT IELS83567.00
0.02%
LANDSTAR SYSTEMLSTR29619.00
0.02%
SCIENCE APPLICATIONS INTERNATIONALSAIC37722.00
0.02%
NRG ENERGY INCNRG48236.00
0.02%
GLACIER BANCORP INCGBCI111413.00
0.02%
BURLINGTON STORESBURL20954.00
0.02%
DOCUSIGNDOCU71115.00
0.02%
RLI CORPRLI82203.00
0.02%
PARAMOUNT SKYDANCE CORP CLASS BPSKY477035.00
0.02%
HOME BANCSHARES INCHOMB163268.00
0.02%
VORNADO REALTY TRUST REITVNO138972.00
0.02%
RAYONIER REITRYN240643.00
0.02%
PORTLAND GENERAL ELECTRICPOR101703.00
0.02%
BLACK HILLS CORPBKH68213.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIESAIT14510.00
0.02%
NEW JERSEY RESOURCES CORPNJR86993.00
0.02%
STARWOOD PROPERTY TRUST REIT INCSTWD308839.00
0.02%
SELECTIVE INSURANCE GROUPSIGI53117.00
0.02%
LAMAR ADVERTISING COMPANY CLASLAMR31212.00
0.02%
BIOMARIN PHARMACEUTICALBMRN71538.00
0.02%
GXO LOGISTICSGXO99494.00
0.02%
CULLEN FROST BANKERSCFR28285.00
0.02%
SEMTECHSMTC24427.00
0.02%
KITE REALTY GROUP TRUST REITKRG177527.00
0.02%
COGNEXCGNX73075.00
0.02%
SIRIUSXM HOLDINGSSIRI164254.00
0.02%
SERVICESCI57420.00
0.02%
STIFEL FINANCIALSF58848.00
0.02%
FLOOR DECOR HOLDINGS CLASS AFND93471.00
0.02%
ALLISON TRANSMISSION HOLDINGSALSN37698.00
0.02%
OSHKOSH CORPOSK30114.00
0.02%
EQUITABLE HOLDINGSEQH81516.00
0.02%
MURPHY OIL CORPMUR116761.00
0.02%
BANK OZKOZK90658.00
0.02%
SONOCO PRODUCTSSON88878.00
0.02%
CNO FINANCIAL GROUPCNO78110.00
0.02%
MKSMKSI16761.00
0.02%
ASSOCIATED BANCORPASB142182.00
0.02%
DICKS SPORTINGDKS34488.00
0.02%
MANHATTAN ASSOCIATESMANH19651.00
0.02%
CRANECR20939.00
0.01%
CNX RESOURCESCNX124306.00
0.01%
MIDDLEBYMIDD36365.00
0.01%
ALASKA AIR GROUP INCALK100419.00
0.01%
GAPGAP198024.00
0.01%
ONE GASOGS53938.00
0.01%
LINCOLN ELECTRIC HOLDINGSLECO15720.00
0.01%
COUSINS PROPERTIES REIT INCCUZ142753.00
0.01%
CUBESMART REITCUBE101850.00
0.01%
BRIXMOR PROPERTY GROUP REIT INCBRX143011.00
0.01%
AECOMACM64036.00
0.01%
TREXTREX92698.00
0.01%
CORE & MAIN INC CLASS ACNM92792.00
0.01%
HANOVER INSURANCE GROUPTHG17370.00
0.01%
SEI INVESTMENTSSEIC37456.00
0.01%
AGREE REALTY REITADC57675.00
0.01%
KBR INCKBR109416.00
0.01%
NNN REITNNN93522.00
0.01%
AMERICAN HEALTHCARE REITAHR74387.00
0.01%
BRUNSWICK CORPBC57225.00
0.01%
UFP INDUSTRIESUFPI48251.00
0.01%
ALBERTSONS COMPANY CLASS AACI306341.00
0.01%
FOX CLASS AFOXA58592.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT3768190.00
0.01%
BROWN FORMAN CLASS BBF B144740.00
0.01%
SOLSTICE ADVANCED MATERIALS INCSOLS65127.00
0.01%
EASTGROUP PROPERTIES REITEGP18343.00
0.01%
OLD REPUBLIC INTERNATIONALORI92788.00
0.01%
REPLIGENRGEN20861.00
0.01%
CYTOKINETICSCYTK53296.00
0.01%
VF CORPVFC286251.00
0.01%
AUTONATIONAN21575.00
0.01%
NEXTPOWER INCNXT44823.00
0.01%
HUBSPOTHUBS16579.00
0.01%
SPROUTS FARMERS MARKET INCSFM50313.00
0.01%
LOUISIANA PACIFICLPX54369.00
0.01%
CABOT CORPCBT45830.00
0.01%
NEWS CLASS BNWS107454.00
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS27684.00
0.01%
KIRBY CORPKEX25134.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG15985.00
0.01%
PRIMERICAPRI11341.00
0.01%
ENVISTA HOLDINGSNVST140560.00
0.01%
EVERCORE CLASS AEVR12462.00
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG260095.00
0.01%
TXNM ENERGY INCTXNM55432.00
0.01%
KILROY REALTY REITKRC94025.00
0.01%
AVIENT CORPAVNT79409.00
0.01%
CROCSCROX26141.00
0.01%
MUELLER INDUSTRIES INCMLI53120.00
0.01%
VALMONT INDSVMI6713.00
0.01%
SYNAPTICSSYNA33911.00
0.01%
ESSENT GROUPESNT46786.00
0.01%
SIMPSON MANUFACTURINGSSD18302.00
0.01%
BATH AND BODY WORKSBBWI179087.00
0.01%
THOR INDUSTRIESTHO45853.00
0.01%
INDEPENDENCE REALTYIRT209191.00
0.01%
CHEMEDCHE6106.00
0.01%
PVHPVH41902.00
0.01%
IDACORPIDA23242.00
0.01%
DT MIDSTREAMDTM24223.00
0.01%
ABERCROMBIE AND FITCH CLASS AANF22381.00
0.01%
DONALDSONDCI34513.00
0.01%
SILICON LABORATORIESSLAB13373.00
0.01%
WEATHERFORD INTERNATIONAL PLCWFRD35516.00
0.01%
ASHLANDASH41962.00
0.01%
AGNC INVESTMENT REITAGNC290422.00
0.01%
BRUKERBRKR46046.00
0.01%
SILGAN HOLDINGSSLGN75882.00
0.01%
HOULIHAN LOKEY CLASS AHLI21511.00
0.01%
AUTOLIVALV23688.00
0.01%
MGIC INVESTMENTMTG92563.00
0.01%
PARK HOTELS RESORTS INCPK182583.00
0.01%
BIO RAD LABORATORIES CLASS ABIO7083.00
0.01%
NATIONAL FUEL GASNFG32881.00
0.01%
POST HOLDINGSPOST34135.00
0.01%
AMKOR TECHNOLOGYAMKR51862.00
0.01%
CAVA GROUPCAVA50020.00
0.01%
MSC INDUSTRIAL CLASS AMSM20971.00
0.01%
ACUITYAYI8449.00
0.01%
KB HOMEKBH53931.00
0.01%
GENTEXGNTX113763.00
0.01%
GENPACTG73815.00
0.01%
STAG INDUSTRIAL REITSTAG66984.00
0.01%
POLARIS INCPII46590.00
0.01%
PINTEREST CLASS APINS134848.00
0.01%
HARLEY DAVIDSONHOG96256.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGSNCLH175253.00
0.01%
FOX CLASS BFOX42125.00
0.01%
BRIGHTHOUSE FINANCIALBHF48491.00
0.01%
EAGLE MATERIALS INCEXP13674.00
0.01%
MSA SAFETY INCMSA13346.00
0.01%
KYNDRYL HOLDINGSKD197641.00
0.01%
CIRRUS LOGICCRUS20046.00
0.01%
GRAPHIC PACKAGING HOLDINGGPK253668.00
0.01%
SPIRE INCSR29469.00
0.01%
VAIL RESORTSMTN16601.00
0.01%
GATXGATX12834.00
0.01%
MP MATERIALS CLASS AMP48235.00
0.01%
H&R BLOCK INCHRB51441.00
0.01%
VONTIERVNT72296.00
0.01%
WEXWEX11493.00
0.01%
VISTEONVC23482.00
0.01%
NOVANTANOVT16598.00
0.01%
FIRST FINANCIAL BANKSHARES INCFFIN66124.00
0.01%
SCOTTS MIRACLE GROSMG41331.00
0.01%
COMMVAULT SYSTEMSCVLT14734.00
0.01%
COPT DEFENSE PROPERTIESCDP60924.00
0.01%
WYNDHAM HOTELS RESORTSWH30347.00
0.01%
EURONET WORLDWIDE INCEEFT30921.00
0.01%
WESTLAKE CORPWLK29132.00
0.01%
NORTHWESTERN ENERGY GROUPNWE29316.00
0.01%
FTI CONSULTINGFCN14194.00
0.01%
BELDENBDC17919.00
0.01%
MATTEL INCMAT147616.00
0.01%
DUTCH BROS CLASS ABROS48691.00
0.01%
BILL HOLDINGSBILL40143.00
0.01%
SLM CORPSLM74017.00
0.01%
NEXSTAR MEDIA GROUP INCNXST11808.00
0.01%
TEXAS CAPITAL BANCSHARESTCBI19196.00
0.01%
EPR PROPERTIES REITEPR31895.00
0.01%
LANTHEUS HOLDINGSLNTH17866.00
0.01%
ESAB CORPESAB27523.00
0.01%
GRAHAM HOLDINGS COMPANY CLASS BGHC1548.00
0.01%
UNIVERSAL DISPLAY CORPOLED22544.00
0.01%
HAEMONETICS CORPHAE16242.00
0.01%
DOLBY LABORATORIES CLASS ADLB30465.00
0.01%
GREIF INC CLASS AGEF21245.00
0.01%
WHIRLPOOLWHR54970.00
0.01%
HYATT HOTELS CORP CLASS AH11293.00
0.01%
MORNINGSTARMORN8537.00
0.01%
INTERNATIONAL BANCSHARES CORPIBOC24208.00
0.01%
WARNER MUSIC GROUP CLASS AWMG60609.00
0.01%
RHRH13394.00
0.01%
ELF BEAUTYELF17249.00
0.01%
FORTUNE BRANDS INNOVATIONSFBIN41977.00
0.01%
IPG PHOTONICS CORPIPGP21301.00
0.01%
OLIN CORPOLN96597.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY49549.00
0.01%
KNIFE RIVER CORPKNF29123.00
0.01%
DENTSPLY SIRONAXRAY165140.00
0.01%
CHEWY INC CLASS ACHWY74249.00
0.01%
DUOLINGO CLASS ADUOL10720.00
0.01%
HAMILTON LANE CLASS AHLNE16361.00
0.01%
STANDARDAEROSARO63951.00
0.01%
EXPONENTEXPO20251.00
0.01%
ALLEGRO MICROSYSTEMS INCALGM40321.00
0.01%
RYAN SPECIALTY HOLDINGS CLASS ARYAN34015.00
0.00%
MAXIMUSMMS22795.00
0.00%
UIPATH INC CLASS APATH89200.00
0.00%
YETI HOLDINGSYETI27950.00
0.00%
COLUMBIA SPORTSWEARCOLM20738.00
0.00%
BRINKSBCO10792.00
0.00%
PILGRIMS PRIDE CORPPPC36786.00
0.00%
CRANE NXTCXT23639.00
0.00%
MARZETTIMZTI9734.00
0.00%
SHIFT4 PAYMENTS CLASS AFOUR21420.00
0.00%
PARSONS CORPPSN15077.00
0.00%
CHOICE HOTELS INTERNATIONALCHH6643.00
0.00%
AVIS BUDGET GROUP INCCAR4393.00
0.00%
HOLOGIC INCHOLX189837.00
0.00%
Petrocorp Inc EscrowP5N994190.00
0.00%
E-MINI CONSUMER STAPLES DEC 26IXRZ626.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26RVYZ6396.00