iShares S&P 500 Value ETF
IVE
#58
ETF rang
€45.07 Md
Capitalisation boursière
🇺🇸 US
Marché
212,90 €
Prix de l'action
0.12%
Changement (1 jour)
18.26%
Changement (1 an)

iShares S&P 500 Value ETF - Composition

Composition de l'ETF au 19 Octobre, 2026Nombre de participations : 440

Liste complète de la composition

Poids %NomSymboleActions détenues
8.35%
APPLEAAPL12128897.00
4.04%
AMAZON.COM INCAMZN7668031.00
2.45%
EXXONMOBIL HOLDINGS CORPXOM6834635.00
1.77%
WALMARTWMT7407436.00
1.53%
INTEL CORPORATIONINTC8259148.00
1.48%
CHEVRONCVX3284039.00
1.47%
COSTCO WHOLESALE CORPCOST737131.00
1.32%
TESLA INCTSLA1780063.00
1.22%
PROCTER & GAMBLEPG3863569.00
1.22%
UNITEDHEALTH GROUPUNH1491941.00
1.18%
MERCK & CO INCMRK4100824.00
1.09%
BANK OF AMERICABAC10809420.00
1.03%
HOME DEPOTHD1657362.00
1.03%
VISA CLASS AV1274625.00
0.95%
JPMORGAN CHASE & COJPM1413862.00
0.90%
ABBVIEABBV1586101.00
0.84%
TEXAS INSTRUMENTTXN1517961.00
0.84%
THERMO FISHER SCIENTIFICTMO614577.00
0.84%
JOHNSON & JOHNSONJNJ1642307.00
0.83%
WELLS FARGOWFC5026355.00
0.77%
LINDE PLCLIN766220.00
0.70%
COCA-COLAKO3733086.00
0.68%
CITIGROUPC2788162.00
0.66%
SALESFORCECRM1361306.00
0.66%
CISCO SYSTEMS INCCSCO3079100.00
0.64%
ANALOG DEVICESADI809614.00
0.63%
WALT DISNEYDIS2870022.00
0.62%
QUALCOMMQCOM1775281.00
0.61%
VERIZON COMMUNICATIONS INCVZ6905881.00
0.61%
PEPSICOPEP2268663.00
0.60%
ABBOTT LABORATORIESABT2876165.00
0.58%
CONOCOPHILLIPSCOP1996809.00
0.57%
UNION PACIFICUNP987444.00
0.56%
PFIZERPFE9473744.00
0.55%
MASTERCARD CLASS AMA443527.00
0.54%
NEXTERA ENERGYNEE3467219.00
0.54%
BLACKROCKBLK239398.00
0.53%
AT&TT11389729.00
0.53%
DEEREDE417271.00
0.52%
GE AEROSPACEGE827805.00
0.51%
EATON PLCETN645580.00
0.49%
CHARLES SCHWABSCHW2701959.00
0.48%
ACCENTURE PLC CLASS AACN1017142.00
0.47%
DANAHERDHR1039941.00
0.46%
PHILIP MORRIS INTERNATIONALPM1139889.00
0.46%
DELL TECHNOLOGIES INC CLASS CDELL502460.00
0.44%
MARATHON PETROLEUMMPC466774.00
0.42%
VERTEX PHARMACEUTICALSVRTX421293.00
0.42%
WESTERN DIGITAL CORPWDC599276.00
0.42%
CHUBBCB583546.00
0.42%
VALERO ENERGY CORPVLO478579.00
0.42%
PALO ALTO NETWORKSPANW596049.00
0.41%
ALTRIA GROUP INCMO2775373.00
0.41%
CAPITAL ONE FINANCIAL CORPCOF1019708.00
0.40%
BRISTOL MYERS SQUIBBBMY3395310.00
0.40%
CVS HEALTHCVS2125846.00
0.39%
PROLOGIS REITPLD1579597.00
0.39%
MCKESSON CORPMCK193791.00
0.39%
PHILLIPS 66PSX663236.00
0.38%
AUTOMATIC DATA PROCESSING INCADP660312.00
0.38%
MEDTRONIC PLCMDT2034981.00
0.37%
STARBUCKS CORPSBUX1894858.00
0.37%
LOCKHEED MARTIN CORPLMT337578.00
0.37%
MARVELL TECHNOLOGYMRVL771499.00
0.37%
LOWES COMPANIES INCLOW931982.00
0.36%
ORACLEORCL1378884.00
0.36%
INTERNATIONAL BUSINESS MACHINESIBM751668.00
0.34%
SOUTHERNSO1912083.00
0.33%
FREEPORT MCMORAN INCFCX2386885.00
0.33%
ADOBE INCADBE660707.00
0.32%
EQUINIX REITEQIX164009.00
0.32%
MCDONALDS CORPMCD658924.00
0.31%
ELEVANCE HEALTH INCELV360469.00
0.31%
DUKE ENERGY CORPDUK1295986.00
0.30%
US BANCORPUSB2589723.00
0.30%
MARSHMRSH793198.00
0.30%
EMERSON ELECTRICEMR927508.00
0.30%
GOLDMAN SACHS GROUPGS169390.00
0.30%
INTERCONTINENTAL EXCHANGE INCICE933123.00
0.30%
CSXCSX3079100.00
0.29%
GILEAD SCIENCESGILD948059.00
0.29%
SYNOPSYSSNPS318267.00
0.29%
PNC FINANCIAL SERVICES GROUPPNC663108.00
0.29%
WILLIAMSWMB2033093.00
0.28%
AMERICAN TOWER REITAMT774498.00
0.28%
BOEINGBA735682.00
0.28%
MODERNAMRNA617141.00
0.28%
WASTE MANAGEMENT INCWM617881.00
0.28%
3MMMM857209.00
0.28%
MORGAN STANLEYMS772946.00
0.28%
EOG RESOURCESEOG871849.00
0.27%
MONDELEZ INTERNATIONAL CLASS AMDLZ2121422.00
0.27%
TRAVELERS COMPANIESTRV346684.00
0.27%
BLACKSTONEBX1247656.00
0.26%
CIGNACI439208.00
0.26%
COMCAST CLASS ACMCSA5882686.00
0.26%
REGENERON PHARMACEUTICALSREGN162953.00
0.25%
MOTOROLA SOLUTIONS INCMSI275077.00
0.25%
SHERWIN WILLIAMSSHW379100.00
0.25%
T MOBILE US INCTMUS802325.00
0.25%
COLGATE-PALMOLIVECL1325191.00
0.25%
HEWLETT PACKARD ENTERPRISEHPE2201033.00
0.25%
AMGEN INCAMGN287557.00
0.24%
TJXTJX826285.00
0.24%
CINTASCTAS572024.00
0.24%
UNITED PARCEL SERVICE INC CLASS BUPS1245534.00
0.24%
SLBSLB2466877.00
0.24%
NORFOLK SOUTHERN CORPNSC373333.00
0.24%
GENERAL MOTORSGM1458460.00
0.24%
S&P GLOBALSPGI281200.00
0.24%
ECOLABECL419471.00
0.23%
ILLINOIS TOOL INCITW430778.00
0.23%
TARGET CORPTGT754935.00
0.23%
NORTHROP GRUMMAN CORPNOC221962.00
0.23%
AMERICAN ELECTRIC POWER INCAEP904873.00
0.22%
HONEYWELL INTERNATIONAL INCHON526803.00
0.22%
AIR PRODUCTS AND CHEMICALSAPD370138.00
0.22%
KINDER MORGANKMI3257135.00
0.22%
CENCORACOR317184.00
0.22%
ARTHUR J GALLAGHERAJG426011.00
0.22%
FEDEX CORPFDX365707.00
0.21%
TARGA RESOURCESTRGP356417.00
0.21%
ALLSTATE CORPALL420093.00
0.21%
AON PLC CLASS AAON352584.00
0.20%
DIGITAL REALTY TRUST REITDLR584304.00
0.20%
STRYKERSYK336502.00
0.20%
NUCORNUE377210.00
0.20%
CARDINAL HEALTHCAH386826.00
0.20%
SERVICENOWNOW670191.00
0.20%
FASTENALFAST1907319.00
0.19%
ONEOKOKE1047772.00
0.19%
NXP SEMICONDUCTORS NVNXPI419136.00
0.19%
KEYSIGHT TECHNOLOGIESKEYS284054.00
0.19%
WW GRAINGER INCGWW72026.00
0.19%
PACCAR INCPCAR874901.00
0.19%
AMETEK INCAME381067.00
0.19%
TRUIST FINANCIALTFC2030533.00
0.19%
DEVON ENERGYDVN1828371.00
0.19%
PROGRESSIVEPGR424672.00
0.18%
BAKER HUGHES CLASS ABKR1649979.00
0.18%
CRH PUBLIC LIMITED PLCCRH1104761.00
0.18%
DOMINION ENERGYD1461908.00
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX135619.00
0.18%
PARKER-HANNIFINPH92213.00
0.18%
SEMPRASRE1086884.00
0.18%
AMERICAN EXPRESSAXP280168.00
0.18%
METLIFEMET887260.00
0.18%
AFLACAFL741645.00
0.18%
REALTY INCOME REITO1572760.00
0.17%
BECTON DICKINSONBDX452750.00
0.17%
HONEYWELL AEROSPACE INCHONA526824.00
0.17%
HUMANAHUM199591.00
0.17%
PUBLIC STORAGE REITPSA279473.00
0.16%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB280988.00
0.16%
ENTERGY CORPETR775613.00
0.16%
PAYPAL HOLDINGSPYPL1421909.00
0.16%
VYLORVYLR1108983.00
0.16%
AGILENT TECHNOLOGIES INCA469446.00
0.16%
TRANE TECHNOLOGIES PLCTT171512.00
0.16%
FORD MOTOR COF6510237.00
0.16%
GARMINGRMN275674.00
0.16%
XCEL ENERGY INCXEL1038238.00
0.16%
KEURIG DR PEPPER INCKDP2261904.00
0.16%
CME GROUP CLASS ACME263541.00
0.15%
FIFTH THIRD BANCORPFITB1507397.00
0.15%
OCCIDENTAL PETROLEUM CORPOXY1212958.00
0.15%
CARRIER GLOBALCARR1370157.00
0.15%
STATE STREETSTT457051.00
0.15%
L3HARRIS TECHNOLOGIESLHX309518.00
0.15%
REPUBLIC SERVICES INCRSG325747.00
0.15%
NIKE CLASS BNKE1998095.00
0.15%
DELTA AIR LINESDAL989322.00
0.15%
VIVMARK RESIDENTIALVMRK1196112.00
0.15%
EXELON CORPEXC1715766.00
0.15%
IQVIA HOLDINGS INCIQV273602.00
0.14%
WATERS CORPWAT163304.00
0.14%
AMERIPRISE FINANCE INCAMP146824.00
0.14%
AMERICAN INTERNATIONAL GROUPAIG866058.00
0.14%
BLOCK CLASS AXYZ899031.00
0.14%
DIAMONDBACK ENERGYFANG339931.00
0.14%
NASDAQ INCNDAQ734122.00
0.14%
GENERAL DYNAMICS CORPGD198382.00
0.14%
NETAPP INCNTAP326255.00
0.14%
CONSOLIDATED EDISONED614713.00
0.13%
MICROCHIP TECHNOLOGY INCMCHP902565.00
0.13%
ROSS STORES INCROST277478.00
0.13%
INTUITINTU200763.00
0.13%
PRUDENTIAL FINANCIAL INCPRU573715.00
0.13%
FORTINETFTNT379036.00
0.13%
SYSCOSYY795415.00
0.13%
AIRBNB CLASS AABNB369581.00
0.13%
ARCHER DANIELS MIDLANDADM801092.00
0.13%
SIMON PROPERTY GROUP REIT INCSPG316863.00
0.13%
ROPER TECHNOLOGIESROP164503.00
0.13%
CHIPOTLE MEXICAN GRILLCMG2104032.00
0.13%
COINBASE GLOBAL CLASS ACOIN370332.00
0.12%
MOODYS CORPMCO128882.00
0.12%
CBRE GROUP CLASS ACBRE473979.00
0.12%
HARTFORD INSURANCE GROUPHIG450613.00
0.12%
KENVUEKVUE3192623.00
0.12%
BLK CSH FND TREASURY SL AGENCYXTSLA60180794.00
0.12%
KROGERKR947033.00
0.12%
BANK OF NEW YORK MELLON CORPBNY417563.00
0.12%
PAYCHEXPAYX534025.00
0.12%
PUBLIC SERVICE ENTERPRISE GROUPPEG828761.00
0.12%
KIMBERLY CLARKKMB552799.00
0.12%
OLD DOMINION FREIGHT LINEODFL310524.00
0.12%
WEC ENERGY GROUPWEC541612.00
0.12%
CROWN CASTLE INCCCI708309.00
0.12%
BIOGENBIIB245590.00
0.12%
D R HORTONDHI423443.00
0.11%
EQTEQT1039706.00
0.11%
ARCH CAPITAL GROUPACGL562839.00
0.11%
CENTENE CORPCNC818203.00
0.11%
VULCAN MATERIALSVMC214897.00
0.11%
IRON MOUNTAIN INCIRM494829.00
0.11%
CADENCE DESIGN SYSTEMSCDNS169012.00
0.11%
STEEL DYNAMICS INCSTLD224501.00
0.11%
ZOETIS INC CLASS AZTS684415.00
0.11%
CORNINGGLW408431.00
0.11%
GE HEALTHCARE TECHNOLOGIESGEHC753351.00
0.10%
UNITED AIRLINES HOLDINGSUAL539508.00
0.10%
M&T BANKMTB239202.00
0.10%
HUNTINGTON BANCSHARES INCHBAN3351530.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI342968.00
0.10%
MARTIN MARIETTA MATERIALSMLM99947.00
0.10%
NORTHERN TRUSTNTRS304510.00
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH746070.00
0.10%
DOLLAR GENERAL CORPDG366651.00
0.10%
WILLIAMS SONOMA INCWSM194992.00
0.10%
EXTRA SPACE STORAGE REITEXR351784.00
0.10%
WILLIS TOWERS WATSONWTW153828.00
0.10%
PG&E CORPPCG3660677.00
0.10%
AMERENAEE460157.00
0.10%
TELEDYNE TECHNOLOGIESTDY77135.00
0.10%
CONSTELLATION ENERGY CORPCEG180929.00
0.10%
ON SEMICONDUCTOR CORPON649020.00
0.09%
UNITED RENTALSURI45659.00
0.09%
ATMOS ENERGYATO279897.00
0.09%
HP INCHPQ1522359.00
0.09%
KKR AND CO INCKKR528470.00
0.09%
HALLIBURTONHAL1381197.00
0.09%
EDWARDS LIFESCIENCESEW517866.00
0.09%
OTIS WORLDWIDEOTIS635470.00
0.09%
WEST PHARMACEUTICAL SERVICESWST117015.00
0.09%
INGERSOLL RANDIR571951.00
0.09%
RAYMOND JAMESRJF287250.00
0.09%
AMERICAN WATER WORKSAWK329150.00
0.09%
CORPAYCPAY109138.00
0.09%
CITIZENS FINANCIAL GROUP INCCFG700055.00
0.09%
DOVERDOV224354.00
0.09%
DTE ENERGYDTE344665.00
0.09%
ESTEE LAUDER INC CLASS AEL411750.00
0.09%
CENTERPOINT ENERGYCNP1094896.00
0.09%
LABCORP HOLDINGSLH135797.00
0.09%
PPL CORPPPL1253326.00
0.09%
QUEST DIAGNOSTICS INCDGX182953.00
0.09%
EXPEDITORS INTERNATIONAL OF WASHINEXPD216597.00
0.09%
F5FFIV94122.00
0.08%
VICI PPTYS INCVICI1823704.00
0.08%
FISERV INCFISV883140.00
0.08%
ARES MANAGEMENT CLASS AARES370935.00
0.08%
QNITY ELECTRONICSQ346692.00
0.08%
CHURCH AND DWIGHT INCCHD394842.00
0.08%
APOLLO GLOBAL MANAGEMENTAPO369932.00
0.08%
DARDEN RESTAURANTS INCDRI189486.00
0.08%
VERALTO CORPVLTO406735.00
0.08%
HERSHEY FOODSHSY243901.00
0.08%
HUBBELL INCHUBB87525.00
0.08%
FERGUSON ENTERPRISESFERG179726.00
0.08%
EVERSOURCE ENERGYES626093.00
0.08%
XYLEM INCXYL386727.00
0.08%
SYNCHRONY FINANCIALSYF538913.00
0.08%
PPG INDUSTRIESPPG369138.00
0.08%
CUMMINS INCCMI75511.00
0.08%
DOLLAR TREE INCDLTR318300.00
0.08%
FIRSTENERGY CORPFE866293.00
0.08%
INTERNATIONAL FLAVORS & FRAGRANCESIFF424120.00
0.08%
REGIONS FINANCIALRF1413293.00
0.08%
COPART INCCPRT1395401.00
0.07%
WORKDAY CLASS AWDAY188941.00
0.07%
TERADYNETER109143.00
0.07%
DOWDOW1203238.00
0.07%
OMNICOM GROUP INCOMC454401.00
0.07%
BOSTON SCIENTIFICBSX792116.00
0.07%
EDISON INTERNATIONALEIX640425.00
0.07%
EXPAND ENERGYEXE383433.00
0.07%
SMURFIT WESTROCK PLCSW870216.00
0.07%
AUTODESKADSK147599.00
0.07%
T ROWE PRICE GROUPTROW354856.00
0.07%
VIATRISVTRS1930523.00
0.07%
ROCKWELL AUTOMATION INCROK82943.00
0.07%
CMS ENERGYCMS519371.00
0.07%
YUM BRANDSYUM232794.00
0.07%
PRINCIPAL FINANCIAL GROUP INCPFG325546.00
0.07%
PTCPTC179723.00
0.07%
PACKAGING CORP OF AMERICAPKG146654.00
0.07%
VENTAS REITVTR407807.00
0.07%
PULTEGROUPPHM310481.00
0.07%
CARVANA CLASS ACVNA586339.00
0.07%
TEXAS PACIFIC LANDTPL97450.00
0.07%
AMCOR PLCAMCR763971.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INCBR191532.00
0.07%
NISOURCENI797532.00
0.07%
BROWN & BROWN INCBRO481387.00
0.07%
KRAFT HEINZKHC1433767.00
0.07%
MSCIMSCI57884.00
0.07%
CONSTELLATION BRANDS CLASS ASTZ248876.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASSSBAC175632.00
0.06%
USD CASHUSD32117641.00
0.06%
TE CONNECTIVITY PLCTEL149554.00
0.06%
CDWCDW207063.00
0.06%
SOUTHWEST AIRLINESLUV813140.00
0.06%
EQUIFAXEFX197212.00
0.06%
SNAP ON INCSNA85544.00
0.06%
EVERGYEVRG381481.00
0.06%
GLOBAL PAYMENTS INCGPN368159.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS860252.00
0.06%
LOEWSL278358.00
0.06%
ZIMMER BIOMET HOLDINGSZBH320406.00
0.06%
SKYWORKS SOLUTIONSSWKS377886.00
0.06%
ILLUMINA INCILMN115048.00
0.06%
SUPER MICRO COMPUTER INCSMCI937505.00
0.06%
BEST BUYBBY329308.00
0.06%
KEYCORPKEY1502354.00
0.06%
VEEVA SYSTEMS CLASS AVEEV94238.00
0.06%
INTERNATIONAL PAPERIP880823.00
0.06%
CF INDUSTRIES HOLDINGS INCCF250663.00
0.06%
GENUINE PARTSGPC227928.00
0.06%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA78900.00
0.06%
AUTOZONEAZO9506.00
0.06%
DUPONT DE NEMOURSDD226511.00
0.06%
FORTIVEFTV504871.00
0.06%
APAAPA582704.00
0.06%
GENERAL MILLS INCGIS888958.00
0.06%
METTLER TOLEDOMTD17730.00
0.06%
ALLIANT ENERGY CORPLNT430972.00
0.06%
TAKE TWO INTERACTIVE SOFTWARETTWO140228.00
0.06%
IDEXIEX122578.00
0.06%
TRACTOR SUPPLYTSCO868538.00
0.06%
ESSEX PROPERTY TRUST REITESS106830.00
0.06%
NORDSONNDSN87524.00
0.06%
BALL CORPBALL439651.00
0.06%
REVVITYRVTY184769.00
0.06%
JB HUNT TRANSPORT SERVICESJBHT123368.00
0.06%
HOST HOTELS & RESORTS REITHST1134766.00
0.06%
LYONDELLBASELL INDUSTRIES CLASS ALYB430889.00
0.05%
CH ROBINSON WORLDWIDECHRW195073.00
0.05%
JACOBS SOLUTIONS INCJ194521.00
0.05%
BUNGE GLOBAL SABG260923.00
0.05%
DEXCOM INCDXCM306264.00
0.05%
LEIDOS HOLDINGSLDOS208305.00
0.05%
CBOE GLOBAL MARKETSCBOE84889.00
0.05%
RESMEDRMD107601.00
0.05%
TYSON FOODS INC CLASS ATSN468922.00
0.05%
KIMCO REALTY REIT CORPKIM1111554.00
0.05%
NVRNVR4193.00
0.05%
LENNAR A CLASS ALEN320764.00
0.05%
INVITATION HOMESINVH905100.00
0.05%
CHARLES RIVER LABORATORIES INTERNACRL79778.00
0.05%
MASCOMAS326601.00
0.05%
TRIMBLE INCTRMB386050.00
0.05%
EVEREST GROUPEG59061.00
0.05%
HASBROHAS233612.00
0.05%
WEYERHAEUSER REITWY1193942.00
0.05%
STANLEY BLACK & DECKERSWK250129.00
0.05%
ASSURANT INCAIZ81281.00
0.05%
TYLER TECHNOLOGIESTYL63079.00
0.05%
JM SMUCKERSJM177653.00
0.04%
GODADDY CLASS AGDDY209760.00
0.04%
AVERY DENNISON CORPAVY126679.00
0.04%
MID AMERICA APARTMENT COMMUNITIESMAA191965.00
0.04%
FEDEX FREIGHT HOLDING COMPANY INCFDXF198114.00
0.04%
TEXTRON INCTXT286419.00
0.04%
GARTNERIT104589.00
0.04%
GLOBE LIFEGL128573.00
0.04%
COSTAR GROUPCSGP676290.00
0.04%
BAXTER INTERNATIONALBAX857132.00
0.04%
GEN DIGITALGEN892288.00
0.04%
LIVE NATION ENTERTAINMENTLYV123463.00
0.04%
AKAMAI TECHNOLOGIES INCAKAM241011.00
0.04%
HEALTHPEAK PROPERTIES INCDOC1141764.00
0.04%
EBAYEBAY172466.00
0.04%
INVESCO LTDIVZ731446.00
0.04%
SOLVENTUMSOLV242839.00
0.04%
PINNACLE WESTPNW201353.00
0.04%
CHARTER COMMUNICATIONS CLASS ACHTR185161.00
0.04%
REGENCY CENTERS REIT CORPREG276981.00
0.04%
DECKERS OUTDOORDECK225561.00
0.04%
VERISK ANALYTICSVRSK101980.00
0.04%
MCCORMICK & CO NON-VOTINGMKC419440.00
0.04%
JABILJBL67707.00
0.04%
BIO TECHNETECH260419.00
0.04%
COOPERCOO324520.00
0.04%
GENERAC HOLDINGSGNRC97448.00
0.04%
LENNOX INTERNATIONALLII52409.00
0.04%
ALBEMARLE CORPALB195058.00
0.04%
FACTSET RESEARCH SYSTEMSFDS60311.00
0.04%
NEWS CLASS ANWSA604315.00
0.04%
JACK HENRY AND ASSOCIATES INCJKHY117367.00
0.04%
STERISSTE80626.00
0.04%
CINCINNATI FINANCIALCINF105041.00
0.04%
AESAES1192050.00
0.04%
AXON ENTERPRISEAXON46047.00
0.04%
HUNTINGTON INGALLS INDUSTRIESHII65121.00
0.03%
CLOROXCLX199282.00
0.03%
LULULEMON ATHLETICALULU173423.00
0.03%
DOMINOS PIZZADPZ54793.00
0.03%
UDR REITUDR489680.00
0.03%
CAMDEN PROPERTY TRUST REITCPT166459.00
0.03%
ALIGN TECHNOLOGYALGN109281.00
0.03%
UNIVERSAL HEALTH SERVICES CLASS BUHS88257.00
0.03%
APTIV PLCAPTV352324.00
0.03%
BXPBXP264453.00
0.03%
FRANKLIN TEMPLETONBEN488088.00
0.03%
REDDIT CLASS ARDDT91952.00
0.03%
FAIR ISAACFICO18248.00
0.03%
PENTAIRPNR267628.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT132868.00
0.03%
HENRY SCHEINHSIC160365.00
0.02%
WR BERKLEYWRB161280.00
0.02%
A O SMITHAOS186237.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE260444.00
0.02%
DAVITA INCDVA56009.00
0.02%
ERIE INDEMNITY CLASS AERIE42993.00
0.02%
ALLEGION PLCALLE65108.00
0.02%
HORMEL FOODS CORPHRL478883.00
0.02%
MOSAICMOS523395.00
0.02%
NRG ENERGY INCNRG91112.00
0.02%
BROWN FORMAN CLASS BBF B294425.00
0.02%
MGM RESORTS INTERNATIONALMGM291697.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT7418360.00
0.01%
FOX CLASS AFOXA111651.00
0.01%
NEWS CLASS BNWS195120.00
0.01%
SKYDANCE SHS CLASS BSKYD903053.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGSNCLH328984.00
0.01%
FOX CLASS BFOX77485.00
0.00%
HOLOGIC INCHOLX381105.00
0.00%
NASDAQ 100 E-MINI DEC 26NQZ62.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26RVYZ6786.00