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Watchlist
Konto
iShares Core Dividend Growth ETF
DGRO
#67
ETF Rang
€39.93 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
71,47 €
Aktienkurs
-2.77%
Veränderung (1 Tag)
22.27%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
📈 Wachstums-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares Core Dividend Growth ETF - Bestände
ETF-Bestände zum Stand
4. November 2026
Anzahl der Bestände:
398
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
3.18%
MICROSOFT
MSFT
2641681.00
3.03%
APPLE
AAPL
4000073.00
2.99%
ABBVIE
ABBV
4683234.00
2.95%
EXXONMOBIL HOLDINGS CORP
XOM
8052229.00
2.76%
JOHNSON & JOHNSON
JNJ
4613650.00
2.72%
JPMORGAN CHASE & CO
JPM
3570585.00
2.46%
PROCTER & GAMBLE
PG
6792720.00
2.35%
BROADCOM INC
AVGO
3333143.00
2.26%
PHILIP MORRIS INTERNATIONAL
PM
4924491.00
2.19%
HOME DEPOT
HD
2842716.00
1.92%
COCA-COLA
KO
9246298.00
1.83%
UNITEDHEALTH GROUP
UNH
2059815.00
1.79%
MERCK & CO INC
MRK
5479978.00
1.78%
PEPSICO
PEP
5771478.00
1.47%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2665456.00
1.45%
ELI LILLY
LLY
472235.00
1.34%
CISCO SYSTEMS INC
CSCO
5961035.00
1.27%
BANK OF AMERICA
BAC
11374399.00
1.27%
AMGEN INC
AMGN
1225306.00
1.25%
WELLS FARGO
WFC
6608385.00
1.23%
MCDONALDS CORP
MCD
2024202.00
1.20%
ACCENTURE PLC CLASS A
ACN
2098548.00
1.17%
NEXTERA ENERGY
NEE
6111063.00
1.13%
VISA CLASS A
V
1197018.00
1.11%
WALMART
WMT
3975859.00
1.04%
MORGAN STANLEY
MS
2469419.00
1.00%
GILEAD SCIENCES
GILD
2649431.00
1.00%
GOLDMAN SACHS GROUP
GS
496048.00
0.99%
ABBOTT LABORATORIES
ABT
3953087.00
0.88%
MEDTRONIC PLC
MDT
3855834.00
0.88%
CONOCOPHILLIPS
COP
2952597.00
0.87%
CITIGROUP
C
3205711.00
0.85%
QUALCOMM
QCOM
2277182.00
0.83%
RTX
RTX
1926764.00
0.79%
SOUTHERN
SO
3901799.00
0.77%
DUKE ENERGY CORP
DUK
2758434.00
0.76%
UNION PACIFIC
UNP
1142210.00
0.74%
BLACKROCK
BLK
278972.00
0.69%
MASTERCARD CLASS A
MA
474986.00
0.69%
LINDE PLC
LIN
606073.00
0.67%
LOWES COMPANIES INC
LOW
1346299.00
0.65%
LOCKHEED MARTIN
LMT
505664.00
0.65%
PNC FINANCIAL SERVICES GROUP
PNC
1274926.00
0.64%
COSTCO WHOLESALE CORP
COST
280197.00
0.63%
AUTOMATIC DATA PROCESSING INC
ADP
955576.00
0.60%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
4094925.00
0.57%
ORACLE
ORCL
2107938.00
0.51%
ANALOG DEVICES
ADI
582933.00
0.49%
TJX
TJX
1577090.00
0.46%
CATERPILLAR INC
CAT
361951.00
0.46%
EOG RESOURCES
EOG
1446096.00
0.46%
AMERICAN ELECTRIC POWER INC
AEP
1630583.00
0.46%
MARSH
MRSH
1000151.00
0.44%
PHILLIPS 66
PSX
779661.00
0.44%
AMERICAN EXPRESS
AXP
606373.00
0.44%
CME GROUP CLASS A
CME
653524.00
0.42%
ILLINOIS TOOL INC
ITW
665453.00
0.40%
COLGATE-PALMOLIVE
CL
1878641.00
0.37%
CIGNA
CI
552003.00
0.36%
AIR PRODUCTS AND CHEMICALS
APD
525041.00
0.36%
SEMPRA
SRE
2005554.00
0.34%
CHUBB
CB
414565.00
0.34%
BANK OF NEW YORK MELLON CORP
BNY
1015635.00
0.34%
XCEL ENERGY INC
XEL
1921211.00
0.33%
GENERAL DYNAMICS CORP
GD
422455.00
0.33%
DEERE
DE
227496.00
0.33%
ELEVANCE HEALTH INC
ELV
346516.00
0.33%
WASTE MANAGEMENT INC
WM
629587.00
0.31%
EATON PLC
ETN
408943.00
0.31%
CONSOLIDATED EDISON
ED
1199202.00
0.31%
FIFTH THIRD BANCORP
FITB
2585046.00
0.31%
STRYKER
SYK
414884.00
0.30%
NORTHROP GRUMMAN CORP
NOC
267165.00
0.30%
KEURIG DR PEPPER INC
KDP
3747534.00
0.29%
WEC ENERGY GROUP
WEC
1149465.00
0.29%
EMERSON ELECTRIC
EMR
796129.00
0.29%
INTUIT
INTU
380365.00
0.29%
APPLIED MATERIAL INC
AMAT
363333.00
0.28%
METLIFE
MET
1268593.00
0.28%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
1780279.00
0.28%
BECTON DICKINSON
BDX
609239.00
0.27%
INTERCONTINENTAL EXCHANGE INC
ICE
711720.00
0.26%
S&P GLOBAL
SPGI
253794.00
0.26%
ENTERGY CORP
ETR
1092313.00
0.26%
FASTENAL
FAST
2279859.00
0.25%
AMPHENOL CORP CLASS A
APH
1463582.00
0.25%
AFLAC
AFL
914907.00
0.25%
DANAHER
DHR
485945.00
0.25%
TRAVELERS COMPANIES
TRV
277307.00
0.24%
NXP SEMICONDUCTORS NV
NXPI
422289.00
0.24%
ALLSTATE CORP
ALL
410146.00
0.24%
ARES MANAGEMENT CLASS A
ARES
794714.00
0.24%
FEDEX CORP
FDX
329374.00
0.23%
CSX
CSX
2066073.00
0.23%
CRH PUBLIC LIMITED PLC
CRH
1085421.00
0.22%
KROGER
KR
1484693.00
0.22%
ZOETIS INC CLASS A
ZTS
1137634.00
0.22%
CUMMINS INC
CMI
211685.00
0.22%
SYSCO
SYY
1291129.00
0.21%
MICROCHIP TECHNOLOGY INC
MCHP
1305916.00
0.21%
DTE ENERGY
DTE
694546.00
0.21%
KLA
KLAC
635844.00
0.21%
HONEYWELL INTERNATIONAL INC
HON
416446.00
0.20%
TE CONNECTIVITY PLC
TEL
425158.00
0.20%
L3HARRIS TECHNOLOGIES
LHX
357658.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
656314.00
0.20%
LAM RESEARCH
LRCX
415487.00
0.19%
PARKER-HANNIFIN
PH
98835.00
0.19%
AMEREN
AEE
766269.00
0.19%
YUM BRANDS
YUM
516922.00
0.18%
MOTOROLA SOLUTIONS INC
MSI
168533.00
0.18%
TRANE TECHNOLOGIES PLC
TT
202270.00
0.18%
ECOLAB
ECL
259856.00
0.17%
M&T BANK
MTB
359208.00
0.17%
STATE STREET
STT
463550.00
0.17%
CINTAS
CTAS
349758.00
0.17%
THERMO FISHER SCIENTIFIC
TMO
111188.00
0.17%
SHERWIN WILLIAMS
SHW
214085.00
0.17%
ARCHER DANIELS MIDLAND
ADM
1096783.00
0.17%
DARDEN RESTAURANTS INC
DRI
334860.00
0.17%
ARTHUR J GALLAGHER
AJG
267285.00
0.16%
BLK CSH FND TREASURY SL AGENCY
XTSLA
75135528.00
0.16%
AMERICAN WATER WORKS
AWK
496259.00
0.16%
OTIS WORLDWIDE
OTIS
929839.00
0.16%
PPG INDUSTRIES
PPG
574782.00
0.16%
AON PLC CLASS A
AON
211635.00
0.16%
DIAMONDBACK ENERGY
FANG
392083.00
0.16%
CMS ENERGY
CMS
1007657.00
0.15%
FERGUSON ENTERPRISES
FERG
283279.00
0.15%
PRINCIPAL FINANCIAL GROUP INC
PFG
595206.00
0.15%
ATMOS ENERGY
ATO
394663.00
0.15%
GARMIN
GRMN
240625.00
0.15%
CARRIER GLOBAL
CARR
1223893.00
0.15%
CONSTELLATION BRANDS CLASS A
STZ
465994.00
0.15%
MSCI
MSCI
100243.00
0.14%
EVERGY
EVRG
767925.00
0.14%
TYSON FOODS INC CLASS A
TSN
1091833.00
0.14%
EBAY
EBAY
522532.00
0.14%
MOODYS CORP
MCO
123283.00
0.14%
HARTFORD INSURANCE GROUP
HIG
466423.00
0.14%
CINCINNATI FINANCIAL
CINF
335722.00
0.14%
CENTERPOINT ENERGY
CNP
1548492.00
0.13%
NISOURCE
NI
1362730.00
0.13%
ROCKWELL AUTOMATION INC
ROK
138899.00
0.13%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
935817.00
0.13%
NASDAQ INC
NDAQ
553823.00
0.13%
ALLIANT ENERGY CORP
LNT
801212.00
0.13%
ROSS STORES INC
ROST
238033.00
0.13%
PACCAR INC
PCAR
550972.00
0.12%
HCA HEALTHCARE
HCA
111583.00
0.12%
NORTHERN TRUST
NTRS
311941.00
0.12%
AMERIPRISE FINANCE INC
AMP
104933.00
0.12%
REPUBLIC SERVICES INC
RSG
218594.00
0.11%
GENUINE PARTS
GPC
418962.00
0.11%
NUCOR
NUE
191530.00
0.11%
CARDINAL HEALTH
CAH
191696.00
0.11%
KKR AND CO INC
KKR
491368.00
0.11%
D R HORTON
DHI
312288.00
0.11%
WW GRAINGER INC
GWW
32702.00
0.10%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
255106.00
0.10%
FIDELITY NATIONAL FINANCIAL INC
FNF
1110950.00
0.10%
CENCORA
COR
135290.00
0.10%
TRACTOR SUPPLY
TSCO
1307910.00
0.10%
MCCORMICK & CO NON-VOTING
MKC
924334.00
0.10%
SNAP ON INC
SNA
124876.00
0.10%
CHENIERE ENERGY
LNG
153863.00
0.10%
MCKESSON CORP
MCK
41377.00
0.10%
EAST WEST BANCORP
EWBC
329126.00
0.09%
HUMANA
HUM
104659.00
0.09%
ESSENTIAL UTILITIES INC
WTRG
961984.00
0.09%
ROPER TECHNOLOGIES
ROP
86455.00
0.09%
WILLIAMS SONOMA INC
WSM
154207.00
0.09%
SYNCHRONY FINANCIAL
SYF
544104.00
0.09%
QUEST DIAGNOSTICS INC
DGX
157860.00
0.09%
RESMED
RMD
164471.00
0.09%
NETAPP INC
NTAP
210111.00
0.08%
VYLOR
VYLR
539158.00
0.08%
XYLEM INC
XYL
379253.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
30313.00
0.08%
OGE ENERGY
OGE
733897.00
0.08%
USD CASH
USD
36873853.00
0.08%
ROYALTY PHARMA PLC CLASS A
RPRX
530754.00
0.08%
WILLIS TOWERS WATSON
WTW
104027.00
0.08%
CDW
CDW
207581.00
0.07%
EQUITABLE HOLDINGS
EQH
601150.00
0.07%
AGILENT TECHNOLOGIES INC
A
189101.00
0.07%
RAYMOND JAMES
RJF
197949.00
0.07%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
376379.00
0.07%
DICKS SPORTING
DKS
224110.00
0.07%
AVERY DENNISON CORP
AVY
170866.00
0.07%
CHURCH AND DWIGHT INC
CHD
291408.00
0.07%
OVINTIV
OVV
510953.00
0.07%
DT MIDSTREAM
DTM
270649.00
0.07%
AMETEK INC
AME
132136.00
0.07%
MASCO
MAS
356612.00
0.07%
BUNGE GLOBAL SA
BG
316785.00
0.07%
DOVER
DOV
143749.00
0.06%
BROWN FORMAN CLASS B
BF B
948356.00
0.06%
VULCAN MATERIALS
VMC
97358.00
0.06%
RPM INTERNATIONAL INC
RPM
258541.00
0.06%
STERIS
STE
113094.00
0.06%
STEEL DYNAMICS INC
STLD
115724.00
0.06%
RELIANCE STEEL & ALUMINUM
RS
62530.00
0.06%
VERISK ANALYTICS
VRSK
139470.00
0.06%
OLD REPUBLIC INTERNATIONAL
ORI
676094.00
0.06%
PROSPERITY BANCSHARES
PB
364123.00
0.06%
AMERICAN FINANCIAL GROUP
AFG
173139.00
0.06%
HUBBELL INC
HUBB
60623.00
0.06%
NRG ENERGY INC
NRG
313671.00
0.06%
REINSURANCE GROUP OF AMERICA
RGA
96969.00
0.06%
EVEREST GROUP
EG
60893.00
0.06%
CH ROBINSON WORLDWIDE
CHRW
190088.00
0.05%
ZIONS BANCORPORATION
ZION
370742.00
0.05%
CULLEN FROST BANKERS
CFR
154496.00
0.05%
DOMINOS PIZZA
DPZ
72288.00
0.05%
VISTRA
VST
201467.00
0.05%
ROLLINS INC
ROL
631288.00
0.05%
BLACK HILLS CORP
BKH
286928.00
0.05%
SOUTHSTATE BANK CORP
SSB
223273.00
0.05%
INVESCO LTD
IVZ
800137.00
0.05%
H&R BLOCK INC
HRB
420236.00
0.05%
JACKSON FINANCIAL CLASS A
JXN
165166.00
0.05%
HUNTINGTON INGALLS INDUSTRIES
HII
74231.00
0.05%
UNUM
UNM
300417.00
0.05%
OWENS CORNING
OC
174111.00
0.05%
CARLISLE COMPANIES
CSL
55705.00
0.05%
LAMB WESTON HOLDINGS
LW
392438.00
0.05%
ALLEGION PLC
ALLE
114346.00
0.05%
MOSAIC
MOS
1012346.00
0.05%
PULTEGROUP
PHM
160452.00
0.05%
JEFFERIES FINANCIAL GROUP INC
JEF
420215.00
0.05%
MARTIN MARIETTA MATERIALS
MLM
38265.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
107347.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
265589.00
0.05%
NEXSTAR MEDIA GROUP INC
NXST
113032.00
0.04%
OLD DOMINION FREIGHT LINE
ODFL
114309.00
0.04%
IDEX
IEX
87719.00
0.04%
PENTAIR
PNR
284108.00
0.04%
SPIRE INC
SR
223538.00
0.04%
TEXAS ROADHOUSE INC
TXRH
101995.00
0.04%
IDACORP
IDA
134140.00
0.04%
FIRST AMERICAN FINANCIAL CORP
FAF
289479.00
0.04%
NATIONAL FUEL GAS
NFG
254447.00
0.04%
POOL
POOL
88736.00
0.04%
SERVICE
SCI
247864.00
0.04%
FACTSET RESEARCH SYSTEMS
FDS
54968.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
104428.00
0.04%
NEW JERSEY RESOURCES CORP
NJR
338952.00
0.04%
BROWN & BROWN INC
BRO
252178.00
0.04%
NORTHWESTERN ENERGY GROUP
NWE
226420.00
0.04%
ASSURANT INC
AIZ
59288.00
0.04%
JACOBS SOLUTIONS INC
J
113406.00
0.04%
STIFEL FINANCIAL
SF
248602.00
0.04%
INGREDION INC
INGR
185218.00
0.04%
HOWMET AEROSPACE
HWM
84001.00
0.04%
BANK OZK
OZK
342477.00
0.04%
LINCOLN ELECTRIC HOLDINGS
LECO
63195.00
0.04%
POPULAR
BPOP
111153.00
0.04%
GRACO
GGG
252162.00
0.04%
NORDSON
NDSN
53072.00
0.04%
TORO
TTC
161277.00
0.04%
HOME BANCSHARES INC
HOMB
565065.00
0.04%
RYDER SYSTEM
R
60573.00
0.04%
WESTERN ALLIANCE
WAL
214504.00
0.04%
VOYA FINANCIAL
VOYA
161661.00
0.04%
ONE GAS
OGS
205017.00
0.04%
A O SMITH
AOS
251139.00
0.04%
HOULIHAN LOKEY CLASS A
HLI
108304.00
0.04%
CROWN HOLDINGS INC
CCK
133105.00
0.04%
TXNM ENERGY INC
TXNM
283299.00
0.03%
ERIE INDEMNITY CLASS A
ERIE
57171.00
0.03%
LENNOX INTERNATIONAL
LII
43724.00
0.03%
COMMERCE BANCSHARES
CBSH
271763.00
0.03%
ROYAL GOLD
RGLD
59825.00
0.03%
HANOVER INSURANCE GROUP
THG
58138.00
0.03%
WINTRUST FINANCIAL
WTFC
92847.00
0.03%
MAGNOLIA OIL GAS CORP CLASS A
MGY
619680.00
0.03%
MATADOR RESOURCES
MTDR
281693.00
0.03%
RADIAN GROUP
RDN
386570.00
0.03%
PRIMERICA
PRI
49551.00
0.03%
ITT INC
ITT
69347.00
0.03%
WYNDHAM HOTELS RESORTS
WH
171887.00
0.03%
APTARGROUP
ATR
94066.00
0.03%
SOMNIGROUP INTERNATIONAL
SGI
196920.00
0.03%
DONALDSON
DCI
159252.00
0.03%
MGIC INVESTMENT
MTG
459681.00
0.03%
FORTUNE BRANDS INNOVATIONS
FBIN
277113.00
0.03%
MUELLER INDUSTRIES INC
MLI
238242.00
0.03%
NEW YORK TIMES CLASS A
NYT
192395.00
0.03%
KONTOOR BRANDS
KTB
155738.00
0.03%
TD SYNNEX
SNX
55082.00
0.03%
OSHKOSH CORP
OSK
88183.00
0.03%
GENPACT
G
306482.00
0.03%
WARNER MUSIC GROUP CLASS A
WMG
375756.00
0.03%
BRUNSWICK CORP
BC
150363.00
0.03%
AXIS CAPITAL HOLDINGS
AXS
113358.00
0.03%
ESSENT GROUP
ESNT
174233.00
0.03%
WR BERKLEY
WRB
156207.00
0.03%
UMB FINANCIAL
UMBF
86304.00
0.03%
SELECTIVE INSURANCE GROUP
SIGI
113317.00
0.02%
THOR INDUSTRIES
THO
135043.00
0.02%
FOX CLASS A
FOXA
161623.00
0.02%
MDU RESOURCES GROUP
MDU
563419.00
0.02%
JB HUNT TRANSPORT SERVICES
JBHT
48254.00
0.02%
TOLL BROTHERS INC
TOL
68831.00
0.02%
TEXAS PACIFIC LAND
TPL
37485.00
0.02%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
170849.00
0.02%
EVERCORE CLASS A
EVR
33877.00
0.02%
CALIFORNIA RESOURCES
CRC
217894.00
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
49215.00
0.02%
UNITED COMMUNITY BANKS INC
UCB
273580.00
0.02%
AVNET
AVT
119607.00
0.02%
GLOBE LIFE
GL
63054.00
0.02%
SEI INVESTMENTS
SEIC
93790.00
0.02%
UNIVERSAL DISPLAY CORP
OLED
111122.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS A
VCTR
82821.00
0.02%
GATX
GATX
51380.00
0.02%
FIRST FINANCIAL BANKSHARES INC
FFIN
310693.00
0.02%
NVENT ELECTRIC PLC
NVT
84877.00
0.02%
ALLISON TRANSMISSION HOLDINGS
ALSN
78600.00
0.02%
GENTEX
GNTX
432261.00
0.02%
KBR INC
KBR
223596.00
0.02%
HERC HOLDINGS
HRI
55553.00
0.02%
CABOT CORP
CBT
116898.00
0.02%
HAMILTON LANE CLASS A
HLNE
92277.00
0.02%
LOUISIANA PACIFIC
LPX
109985.00
0.02%
SERVISFIRST BANCSHARES INC
SFBS
206458.00
0.02%
MARKETAXESS HOLDINGS
MKTX
52219.00
0.02%
MSA SAFETY INC
MSA
48181.00
0.02%
CASEYS GENERAL STORES INC
CASY
12446.00
0.02%
COMFORT SYSTEMS USA
FIX
7508.00
0.02%
STEPSTONE GROUP CLASS A
STEP
175012.00
0.02%
SILGAN HOLDINGS
SLGN
190025.00
0.02%
FOX CLASS B
FOX
127900.00
0.02%
UFP INDUSTRIES
UFPI
91142.00
0.02%
RLI CORP
RLI
113216.00
0.02%
COMMERCIAL METALS
CMC
116030.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
7628000.00
0.02%
TETRA TECH
TTEK
185392.00
0.02%
RENAISSANCERE HOLDING
RNR
21451.00
0.02%
WEST PHARMACEUTICAL SERVICES
WST
18522.00
0.02%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
3228.00
0.02%
BWX TECHNOLOGIES INC
BWXT
61427.00
0.02%
TIMKEN
TKR
69238.00
0.02%
CNO FINANCIAL GROUP
CNO
127622.00
0.02%
LITTELFUSE
LFUS
18869.00
0.02%
NEWMARKET
NEU
9969.00
0.02%
WOODWARD
WWD
21400.00
0.01%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
22575.00
0.01%
CORTEVA
CTVA
539158.00
0.01%
WATTS WATER TECHNOLOGIES CLASS A
WTS
17901.00
0.01%
AGCO
AGCO
55607.00
0.01%
ARMSTRONG WORLD INDUSTRIES
AWI
35368.00
0.01%
ASSURED GUARANTY LTD
AGO
85225.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
42238.00
0.01%
QUANTA SERVICES INC
PWR
10284.00
0.01%
FIRSTCASH HOLDINGS INC
FCFS
29635.00
0.01%
EMCOR GROUP
EME
8883.00
0.01%
SIMPSON MANUFACTURING
SSD
26652.00
0.01%
WINGSTOP
WING
32310.00
0.01%
MORNINGSTAR
MORN
21234.00
0.01%
VALMONT INDS
VMI
12081.00
0.01%
BROWN FORMAN CLASS A
BF A
161543.00
0.01%
LANDSTAR SYSTEM
LSTR
32870.00
0.01%
LITHIA MOTORS INC CLASS A
LAD
15758.00
0.01%
RUSH ENTERPRISES CLASS A
RUSHA
104481.00
0.01%
COGNEX
CGNX
85930.00
0.01%
MURPHY USA
MUSA
8932.00
0.01%
BRINKS
BCO
38615.00
0.01%
MUELLER WATER PRODUCTS SERIES A
MWA
179657.00
0.01%
FRANKLIN ELECTRIC
FELE
42818.00
0.01%
BENTLEY SYSTEMS CLASS B
BSY
92948.00
0.01%
GRIFFON
GFF
36871.00
0.01%
BOK FINANCIAL CORP
BOKF
29523.00
0.01%
CHEMED
CHE
6930.00
0.01%
INGERSOLL RAND
IR
43203.00
0.01%
BALCHEM
BCPC
19662.00
0.01%
INSTALLED BUILDING PRODUCTS
IBP
15042.00
0.01%
CHURCHILL DOWNS
CHDN
33927.00
0.01%
MOOG INC CLASS A
MOG A
9329.00
0.01%
AMKOR TECHNOLOGY
AMKR
84705.00
0.01%
CURTISS WRIGHT
CW
6669.00
0.01%
KINSALE CAPITAL GROUP INC
KNSL
7147.00
0.01%
ACUSHNET HOLDINGS CORP
GOLF
32231.00
0.01%
ENPRO
NPO
9527.00
0.00%
GROUP AUTOMOTIVE INC
GPI
8419.00
0.00%
CSW INDUSTRIALS
CSW
7690.00
0.00%
HEICO CLASS A
HEI A
8047.00
0.00%
ENSIGN GROUP
ENSG
10330.00
0.00%
AAON
AAON
33402.00
0.00%
MOBILITY GLOBAL INC
MBGL
85727.00
0.00%
RUSH ENTERPRISES CLASS B
RUSHB
19938.00
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%
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