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Watchlist
Mon compte
iShares Core Dividend Growth ETF
DGRO
#74
ETF rang
€37.18 Md
Capitalisation boursière
🇺🇸 US
Marché
67,19 €
Prix de l'action
-0.19%
Changement (1 jour)
17.42%
Changement (1 an)
% ETFs de Dividendes et de Revenus
📈 ETFs de Croissance
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares Core Dividend Growth ETF - Composition
Composition de l'ETF au
21 Septembre, 2026
Nombre de participations :
396
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
3.14%
APPLE
AAPL
3958388.00
3.07%
MICROSOFT
MSFT
2613104.00
2.95%
EXXONMOBIL HOLDINGS CORP
XOM
7963795.00
2.91%
JPMORGAN CHASE & CO
JPM
3531763.00
2.88%
JOHNSON & JOHNSON
JNJ
4563665.00
2.87%
ABBVIE
ABBV
4632262.00
2.80%
BROADCOM INC
AVGO
3296029.00
2.30%
PROCTER & GAMBLE
PG
6717864.00
2.14%
PHILIP MORRIS INTERNATIONAL
PM
4870363.00
1.96%
HOME DEPOT
HD
2811474.00
1.90%
MERCK & CO INC
MRK
5420775.00
1.87%
COCA-COLA
KO
9145281.00
1.80%
UNITEDHEALTH GROUP
UNH
2036977.00
1.73%
PEPSICO
PEP
5707470.00
1.54%
CISCO SYSTEMS INC
CSCO
5894546.00
1.53%
BANK OF AMERICA
BAC
11251074.00
1.43%
INTERNATIONAL BUSINESS MACHINES
IBM
2635617.00
1.32%
WELLS FARGO
WFC
6535549.00
1.27%
ELI LILLY
LLY
467038.00
1.18%
MORGAN STANLEY
MS
2441909.00
1.16%
MCDONALDS CORP
MCD
2001709.00
1.13%
NEXTERA ENERGY
NEE
6043623.00
1.12%
AMGEN INC
AMGN
1212069.00
1.10%
GOLDMAN SACHS GROUP
GS
490609.00
1.03%
VISA CLASS A
V
1183995.00
1.02%
QUALCOMM
QCOM
2251424.00
1.00%
CITIGROUP
C
3170119.00
0.99%
WALMART
WMT
3931615.00
0.94%
ABBOTT LABORATORIES
ABT
3910340.00
0.92%
GILEAD SCIENCES
GILD
2620670.00
0.90%
ACCENTURE PLC CLASS A
ACN
2075533.00
0.87%
CONOCOPHILLIPS
COP
2920462.00
0.87%
RTX
RTX
1905753.00
0.82%
MEDTRONIC PLC
MDT
3813865.00
0.77%
SOUTHERN
SO
3858528.00
0.75%
DUKE ENERGY CORP
DUK
2727874.00
0.72%
ORACLE
ORCL
2084170.00
0.71%
UNION PACIFIC
UNP
1129675.00
0.70%
BLACKROCK
BLK
275930.00
0.69%
PNC FINANCIAL SERVICES GROUP
PNC
1260769.00
0.68%
CATERPILLAR INC
CAT
357913.00
0.64%
LINDE PLC
LIN
599381.00
0.63%
LOCKHEED MARTIN CORP
LMT
500111.00
0.62%
MASTERCARD CLASS A
MA
469881.00
0.60%
AUTOMATIC DATA PROCESSING INC
ADP
945289.00
0.60%
LOWES COMPANIES INC
LOW
1331393.00
0.58%
COSTCO WHOLESALE CORP
COST
277087.00
0.57%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
4049800.00
0.52%
ANALOG DEVICES
ADI
576455.00
0.48%
TJX
TJX
1559425.00
0.47%
EOG RESOURCES
EOG
1430245.00
0.47%
PHILLIPS 66
PSX
771333.00
0.45%
AMERICAN ELECTRIC POWER INC
AEP
1612557.00
0.44%
AMERICAN EXPRESS
AXP
599739.00
0.42%
CME GROUP CLASS A
CME
646420.00
0.41%
EATON PLC
ETN
404406.00
0.41%
ILLINOIS TOOL INC
ITW
658210.00
0.40%
MARSH
MRSH
989169.00
0.39%
APPLIED MATERIAL INC
AMAT
359335.00
0.38%
SEMPRA
SRE
1983334.00
0.38%
COLGATE-PALMOLIVE
CL
1857974.00
0.36%
BANK OF NEW YORK MELLON CORP
BNY
1004375.00
0.36%
DEERE
DE
225396.00
0.35%
CIGNA
CI
545925.00
0.35%
GENERAL DYNAMICS CORP
GD
417722.00
0.34%
AIR PRODUCTS AND CHEMICALS
APD
519218.00
0.33%
ELEVANCE HEALTH INC
ELV
343261.00
0.33%
NORTHROP GRUMMAN CORP
NOC
264155.00
0.32%
CHUBB
CB
409930.00
0.32%
XCEL ENERGY INC
XEL
1899595.00
0.32%
FIFTH THIRD BANCORP
FITB
2555992.00
0.30%
WASTE MANAGEMENT INC
WM
622498.00
0.29%
LAM RESEARCH
LRCX
410808.00
0.29%
CONSOLIDATED EDISON
ED
1185542.00
0.29%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
1759853.00
0.28%
METLIFE
MET
1254169.00
0.28%
EMERSON ELECTRIC
EMR
787094.00
0.28%
WEC ENERGY GROUP
WEC
1136185.00
0.27%
AMPHENOL CORP CLASS A
APH
1446853.00
0.27%
KLA
KLAC
628528.00
0.27%
INTUIT
INTU
375888.00
0.27%
KEURIG DR PEPPER INC
KDP
3704503.00
0.26%
STRYKER
SYK
410081.00
0.26%
CUMMINS INC
CMI
209690.00
0.26%
FASTENAL
FAST
2253507.00
0.26%
ENTERGY CORP
ETR
1079512.00
0.26%
INTERCONTINENTAL EXCHANGE INC
ICE
703405.00
0.25%
BECTON DICKINSON
BDX
602208.00
0.24%
AFLAC
AFL
904098.00
0.24%
DANAHER
DHR
480316.00
0.24%
TRAVELERS COMPANIES
TRV
273993.00
0.24%
S&P GLOBAL
SPGI
250759.00
0.23%
SYSCO
SYY
1275867.00
0.23%
ARES MANAGEMENT CLASS A
ARES
785209.00
0.23%
ALLSTATE CORP
ALL
407752.00
0.23%
NXP SEMICONDUCTORS NV
NXPI
418793.00
0.23%
MICROCHIP TECHNOLOGY INC
MCHP
1290479.00
0.23%
FEDEX CORP
FDX
325454.00
0.22%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
650119.00
0.22%
CSX
CSX
2041329.00
0.22%
PARKER-HANNIFIN
PH
97890.00
0.22%
CRH PUBLIC LIMITED PLC
CRH
1075236.00
0.21%
ARCHER DANIELS MIDLAND
ADM
1083411.00
0.21%
TE CONNECTIVITY PLC
TEL
417323.00
0.20%
KROGER
KR
1466497.00
0.20%
L3HARRIS TECHNOLOGIES
LHX
353246.00
0.20%
USD CASH
USD
87214684.00
0.20%
TRANE TECHNOLOGIES PLC
TT
200380.00
0.20%
DTE ENERGY
DTE
685977.00
0.20%
HONEYWELL INTERNATIONAL INC
HON
412561.00
0.20%
STATE STREET
STT
459245.00
0.19%
M&T BANK
MTB
355848.00
0.19%
ZOETIS INC CLASS A
ZTS
1123431.00
0.18%
AMEREN
AEE
756613.00
0.18%
MOTOROLA SOLUTIONS INC
MSI
166410.00
0.17%
DIAMONDBACK ENERGY
FANG
388408.00
0.17%
THERMO FISHER SCIENTIFIC INC
TMO
110138.00
0.17%
YUM BRANDS
YUM
510030.00
0.16%
DARDEN RESTAURANTS INC
DRI
331710.00
0.16%
ECOLAB
ECL
256546.00
0.16%
PRINCIPAL FINANCIAL GROUP INC
PFG
587462.00
0.16%
CINTAS
CTAS
346503.00
0.16%
SHERWIN WILLIAMS
SHW
212090.00
0.16%
GARMIN
GRMN
238315.00
0.16%
CARRIER GLOBAL
CARR
1212448.00
0.15%
AMERICAN WATER WORKS
AWK
491639.00
0.15%
CMS ENERGY
CMS
998207.00
0.15%
PACCAR INC
PCAR
545827.00
0.15%
ARTHUR J GALLAGHER
AJG
263683.00
0.14%
ATMOS ENERGY
ATO
390988.00
0.14%
OTIS WORLDWIDE
OTIS
921124.00
0.14%
AON PLC CLASS A
AON
208740.00
0.14%
FERGUSON ENTERPRISES INC
FERG
280654.00
0.14%
EVERGY
EVRG
760680.00
0.14%
HARTFORD INSURANCE GROUP
HIG
460000.00
0.14%
PPG INDUSTRIES
PPG
569427.00
0.14%
ROCKWELL AUTOMATION INC
ROK
137639.00
0.14%
CENTERPOINT ENERGY
CNP
1534002.00
0.13%
MOODYS CORP
MCO
121594.00
0.13%
TYSON FOODS INC CLASS A
TSN
1081543.00
0.13%
EBAY
EBAY
517597.00
0.13%
AMERIPRISE FINANCE INC
AMP
103988.00
0.13%
CINCINNATI FINANCIAL
CINF
332572.00
0.13%
MSCI
MSCI
98844.00
0.13%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
926997.00
0.13%
NORTHERN TRUST
NTRS
307578.00
0.13%
NISOURCE
NI
1349920.00
0.13%
ROSS STORES INC
ROST
235828.00
0.13%
CONSTELLATION BRANDS CLASS A
STZ
459409.00
0.12%
GENUINE PARTS
GPC
415077.00
0.12%
NASDAQ INC
NDAQ
545926.00
0.12%
ALLIANT ENERGY CORP
LNT
789747.00
0.11%
KKR AND CO INC
KKR
484161.00
0.11%
HCA HEALTHCARE
HCA
109959.00
0.11%
REPUBLIC SERVICES INC
RSG
216494.00
0.11%
NUCOR
NUE
189745.00
0.11%
SNAP ON INC
SNA
123721.00
0.10%
MCCORMICK & CO NON-VOTING
MKC
910430.00
0.10%
CARDINAL HEALTH
CAH
189911.00
0.10%
D R HORTON
DHI
307581.00
0.10%
CENCORA
COR
134030.00
0.10%
CORTEVA
CTVA
535078.00
0.10%
CHENIERE ENERGY
LNG
152393.00
0.10%
TRACTOR SUPPLY
TSCO
1295625.00
0.10%
EAST WEST BANCORP
EWBC
326081.00
0.10%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
252691.00
0.10%
WW GRAINGER INC
GWW
32120.00
0.10%
NETAPP INC
NTAP
206873.00
0.09%
FIDELITY NATIONAL FINANCIAL INC
FNF
954986.00
0.09%
SYNCHRONY FINANCIAL
SYF
538959.00
0.09%
XYLEM INC
XYL
375683.00
0.09%
HUMANA
HUM
103085.00
0.09%
ESSENTIAL UTILITIES INC
WTRG
952954.00
0.09%
QUEST DIAGNOSTICS INC
DGX
156390.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
29815.00
0.09%
BLK CSH FND TREASURY SL AGENCY
XTSLA
38054611.00
0.09%
RESMED
RMD
162896.00
0.09%
MCKESSON CORP
MCK
40957.00
0.08%
BUNGE GLOBAL SA
BG
313845.00
0.08%
WILLIAMS SONOMA INC
WSM
152737.00
0.08%
DT MIDSTREAM
DTM
268129.00
0.08%
OGE ENERGY
OGE
726967.00
0.08%
RAYMOND JAMES
RJF
196059.00
0.08%
EQUITABLE HOLDINGS
EQH
598720.00
0.08%
NRG ENERGY INC
NRG
310731.00
0.07%
WILLIS TOWERS WATSON
WTW
103082.00
0.07%
AMETEK INC
AME
130876.00
0.07%
ROPER TECHNOLOGIES
ROP
85615.00
0.07%
ROYALTY PHARMA PLC CLASS A
RPRX
525819.00
0.07%
OVINTIV
OVV
506123.00
0.07%
AGILENT TECHNOLOGIES INC
A
187316.00
0.07%
CDW
CDW
205586.00
0.07%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
372809.00
0.07%
CH ROBINSON WORLDWIDE
CHRW
188303.00
0.07%
AVERY DENNISON CORP
AVY
169291.00
0.07%
UNUM
UNM
297582.00
0.07%
VISTRA
VST
197771.00
0.06%
CHURCH AND DWIGHT INC
CHD
288678.00
0.06%
HUBBELL INC
HUBB
60098.00
0.06%
DICKS SPORTING
DKS
222010.00
0.06%
DOVER CORP
DOV
142384.00
0.06%
STEEL DYNAMICS INC
STLD
114674.00
0.06%
OLD REPUBLIC INTERNATIONAL
ORI
669794.00
0.06%
RPM INTERNATIONAL INC
RPM
256126.00
0.06%
PROSPERITY BANCSHARES
PB
360658.00
0.06%
INVESCO LTD
IVZ
792577.00
0.06%
BROWN FORMAN CLASS B
BF B
939431.00
0.06%
CULLEN FROST BANKERS
CFR
153026.00
0.06%
AMERICAN FINANCIAL GROUP
AFG
171564.00
0.06%
MOSAIC
MOS
1002896.00
0.06%
ZIONS BANCORPORATION
ZION
370742.00
0.06%
MASCO
MAS
353252.00
0.06%
RELIANCE STEEL & ALUMINUM
RS
61900.00
0.06%
VERISK ANALYTICS
VRSK
138210.00
0.06%
VULCAN MATERIALS
VMC
96413.00
0.06%
REINSURANCE GROUP OF AMERICA
RGA
96024.00
0.05%
STERIS
STE
112044.00
0.05%
SOUTHSTATE BANK CORP
SSB
221173.00
0.05%
EVEREST GROUP
EG
60368.00
0.05%
DOMINOS PIZZA
DPZ
71658.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
263069.00
0.05%
OWENS CORNING
OC
172431.00
0.05%
BLACK HILLS CORP
BKH
284198.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
106297.00
0.05%
HUNTINGTON INGALLS INDUSTRIES
HII
73496.00
0.05%
ROLLINS INC
ROL
625408.00
0.05%
NATIONAL FUEL GAS
NFG
252032.00
0.05%
JEFFERIES FINANCIAL GROUP INC
JEF
416225.00
0.05%
OLD DOMINION FREIGHT LINE
ODFL
113259.00
0.05%
FIRST AMERICAN FINANCIAL CORP
FAF
286749.00
0.05%
IDEX
IEX
86879.00
0.04%
GRACO
GGG
249747.00
0.04%
SERVICE
SCI
245554.00
0.04%
MARTIN MARIETTA MATERIALS
MLM
37950.00
0.04%
PULTEGROUP
PHM
158982.00
0.04%
HOWMET AEROSPACE
HWM
83161.00
0.04%
STIFEL FINANCIAL
SF
246292.00
0.04%
NEXSTAR MEDIA GROUP INC
NXST
111982.00
0.04%
H&R BLOCK INC
HRB
416246.00
0.04%
LAMB WESTON HOLDINGS
LW
388763.00
0.04%
POPULAR
BPOP
110103.00
0.04%
NEW JERSEY RESOURCES CORP
NJR
335802.00
0.04%
SPIRE INC
SR
221438.00
0.04%
INGREDION INC
INGR
180874.00
0.04%
CARLISLE COMPANIES
CSL
55180.00
0.04%
IDACORP
IDA
132880.00
0.04%
ALLEGION PLC
ALLE
113296.00
0.04%
TEXAS ROADHOUSE INC
TXRH
101050.00
0.04%
NORDSON
NDSN
52547.00
0.04%
WESTERN ALLIANCE
WAL
209287.00
0.04%
ASSURANT INC
AIZ
59288.00
0.04%
TXNM ENERGY INC
TXNM
280674.00
0.04%
BANK OZK
OZK
342477.00
0.04%
HOME BANCSHARES INC
HOMB
551171.00
0.04%
LINCOLN ELECTRIC HOLDINGS
LECO
62565.00
0.04%
JACOBS SOLUTIONS INC
J
112356.00
0.04%
VOYA FINANCIAL
VOYA
160191.00
0.04%
BROWN & BROWN INC
BRO
249763.00
0.04%
LENNOX INTERNATIONAL
LII
43304.00
0.04%
PENTAIR
PNR
281483.00
0.04%
NORTHWESTERN ENERGY GROUP
NWE
224320.00
0.04%
FACTSET RESEARCH SYSTEMS
FDS
54443.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
101791.00
0.04%
TD SYNNEX
SNX
54557.00
0.04%
COMMERCE BANCSHARES
CBSH
269243.00
0.04%
ONE GAS
OGS
203127.00
0.04%
MATADOR RESOURCES
MTDR
279068.00
0.03%
TORO
TTC
159807.00
0.03%
MAGNOLIA OIL GAS CORP CLASS A
MGY
613905.00
0.03%
ROYAL GOLD
RGLD
59300.00
0.03%
POOL
POOL
87896.00
0.03%
CROWN HOLDINGS INC
CCK
131845.00
0.03%
RYDER SYSTEM
R
60048.00
0.03%
HOULIHAN LOKEY CLASS A
HLI
107254.00
0.03%
A O SMITH
AOS
248829.00
0.03%
MUELLER INDUSTRIES INC
MLI
236037.00
0.03%
ITT INC
ITT
68717.00
0.03%
PRIMERICA
PRI
49131.00
0.03%
TEXAS PACIFIC LAND
TPL
37170.00
0.03%
NEW YORK TIMES CLASS A
NYT
190610.00
0.03%
MGIC INVESTMENT
MTG
455376.00
0.03%
NVENT ELECTRIC PLC
NVT
84037.00
0.03%
ERIE INDEMNITY CLASS A
ERIE
56646.00
0.03%
DONALDSON
DCI
154581.00
0.03%
WINTRUST FINANCIAL
WTFC
90004.00
0.03%
RADIAN GROUP
RDN
382895.00
0.03%
HANOVER INSURANCE GROUP
THG
57613.00
0.03%
OSHKOSH CORP
OSK
87343.00
0.03%
SOMNIGROUP INTERNATIONAL
SGI
195030.00
0.03%
COMFORT SYSTEMS USA
FIX
7403.00
0.03%
APTARGROUP
ATR
93226.00
0.03%
WYNDHAM HOTELS RESORTS
WH
170312.00
0.03%
UMB FINANCIAL
UMBF
85464.00
0.03%
CALIFORNIA RESOURCES
CRC
215899.00
0.03%
AVNET INC
AVT
118452.00
0.03%
JB HUNT TRANSPORT SERVICES
JBHT
47834.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
169274.00
0.03%
ESSENT GROUP
ESNT
168656.00
0.03%
AXIS CAPITAL HOLDINGS
AXS
113358.00
0.03%
FORTUNE BRANDS INNOVATIONS
FBIN
274488.00
0.03%
GLOBE LIFE
GL
62424.00
0.02%
WR BERKLEY
WRB
154737.00
0.02%
FOX CLASS A
FOXA
160153.00
0.02%
MDU RESOURCES GROUP
MDU
558169.00
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
48795.00
0.02%
GENPACT
G
303647.00
0.02%
WARNER MUSIC GROUP CLASS A
WMG
372186.00
0.02%
KONTOOR BRANDS
KTB
154268.00
0.02%
FIRST FINANCIAL BANKSHARES INC
FFIN
307753.00
0.02%
SELECTIVE INSURANCE GROUP
SIGI
112267.00
0.02%
BRUNSWICK CORP
BC
148998.00
0.02%
SEI INVESTMENTS
SEIC
92950.00
0.02%
GENTEX
GNTX
428166.00
0.02%
UNITED COMMUNITY BANKS INC
UCB
273580.00
0.02%
ALLISON TRANSMISSION HOLDINGS
ALSN
77865.00
0.02%
TOLL BROTHERS INC
TOL
68201.00
0.02%
GATX
GATX
50855.00
0.02%
EVERCORE CLASS A
EVR
33877.00
0.02%
THOR INDUSTRIES
THO
130317.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
9038000.00
0.02%
BWX TECHNOLOGIES INC
BWXT
60902.00
0.02%
CABOT CORP
CBT
115848.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS A
VCTR
82086.00
0.02%
NEWMARKET
NEU
9864.00
0.02%
UNIVERSAL DISPLAY CORP
OLED
110072.00
0.02%
SERVISFIRST BANCSHARES INC
SFBS
204568.00
0.02%
MARKETAXESS HOLDINGS
MKTX
52219.00
0.02%
MSA SAFETY INC
MSA
47761.00
0.02%
STEPSTONE GROUP CLASS A
STEP
174292.00
0.02%
HAMILTON LANE CLASS A
HLNE
91437.00
0.02%
KBR INC
KBR
221496.00
0.02%
HERC HOLDINGS
HRI
55028.00
0.02%
LITTELFUSE
LFUS
18659.00
0.02%
COMMERCIAL METALS
CMC
114980.00
0.02%
TIMKEN
TKR
63876.00
0.02%
FOX CLASS B
FOX
126745.00
0.02%
UFP INDUSTRIES
UFPI
90302.00
0.02%
CASEYS GENERAL STORES INC
CASY
12341.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
22365.00
0.02%
LOUISIANA PACIFIC
LPX
108935.00
0.02%
SILGAN HOLDINGS
SLGN
188240.00
0.02%
CNO FINANCIAL GROUP
CNO
127622.00
0.02%
RENAISSANCERE HOLDING
RNR
21241.00
0.02%
WOODWARD
WWD
21190.00
0.02%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
3228.00
0.02%
EMCOR GROUP
EME
8778.00
0.02%
WEST PHARMACEUTICAL SERVICES
WST
18312.00
0.02%
RLI CORP
RLI
112166.00
0.02%
TETRA TECH
TTEK
183607.00
0.02%
AGCO
AGCO
55082.00
0.02%
QUANTA SERVICES INC
PWR
10179.00
0.01%
WATTS WATER TECHNOLOGIES CLASS A
WTS
17691.00
0.01%
FIRSTCASH HOLDINGS INC
FCFS
28170.00
0.01%
ASSURED GUARANTY LTD
AGO
84385.00
0.01%
ARMSTRONG WORLD INDUSTRIES
AWI
35053.00
0.01%
VALMONT INDS
VMI
11976.00
0.01%
LANDSTAR SYSTEM
LSTR
32555.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
41818.00
0.01%
COGNEX
CGNX
85090.00
0.01%
RUSH ENTERPRISES CLASS A
RUSHA
103536.00
0.01%
LITHIA MOTORS INC CLASS A
LAD
15653.00
0.01%
SIMPSON MANUFACTURING
SSD
26442.00
0.01%
MURPHY USA
MUSA
8827.00
0.01%
AMKOR TECHNOLOGY
AMKR
83865.00
0.01%
MORNINGSTAR
MORN
21024.00
0.01%
BRINKS
BCO
38300.00
0.01%
FRANKLIN ELECTRIC
FELE
42398.00
0.01%
BROWN FORMAN CLASS A
BF A
150706.00
0.01%
BOK FINANCIAL CORP
BOKF
29208.00
0.01%
CURTISS WRIGHT
CW
6564.00
0.01%
MUELLER WATER PRODUCTS SERIES A
MWA
163249.00
0.01%
GRIFFON
GFF
36556.00
0.01%
WINGSTOP
WING
31995.00
0.01%
CHEMED
CHE
6825.00
0.01%
BALCHEM
BCPC
19452.00
0.01%
MOOG INC CLASS A
MOG A
8579.00
0.01%
INGERSOLL RAND INC
IR
42783.00
0.01%
INSTALLED BUILDING PRODUCTS
IBP
14937.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
92108.00
0.01%
ENPRO
NPO
9422.00
0.01%
CHURCHILL DOWNS
CHDN
33612.00
0.01%
AAON
AAON
33087.00
0.01%
KINSALE CAPITAL GROUP INC
KNSL
7042.00
0.01%
ACUSHNET HOLDINGS CORP
GOLF
28904.00
0.01%
CSW INDUSTRIALS
CSW
7585.00
0.00%
GROUP AUTOMOTIVE INC
GPI
8314.00
0.00%
HEICO CLASS A
HEI A
7942.00
0.00%
ENSIGN GROUP
ENSG
10225.00
0.00%
MOBILITY GLOBAL INC
MBGL
84887.00
0.00%
RUSH ENTERPRISES CLASS B
RUSHB
19728.00
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
99.00
0.00%
E-MINI CONSUMER STAPLES DEC 26
IXRZ6
224.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26
RVYZ6
801.00