Companies:
10,651
total market cap:
HK$1093.319 T
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Watchlist
Account
iShares Core Dividend ETF
DIVB
#1053
ETF rank
HK$10.27 B
Marketcap
๐บ๐ธ US
Market
HK$430.79
Share price
0.35%
Change (1 day)
13.02%
Change (1 year)
% Dividend and Income ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Core Dividend ETF - Holdings
Etf holdings as of
January 29, 2026
Number of holdings:
410
Full holdings list
Weight %
Name
Ticker
Shares Held
4.70%
CISCO SYSTEMS INC
CSCO
784741.00
4.46%
EXXON MOBIL CORP
XOM
416030.00
3.18%
JPMORGAN CHASE & CO
JPM
135954.00
3.13%
QUALCOMM INC
QCOM
269075.00
2.47%
TEXAS INSTRUMENT INC
TXN
147945.00
2.46%
INTERNATIONAL BUSINESS MACHINES CO
IBM
104450.00
2.44%
ACCENTURE PLC CLASS A
ACN
122613.00
1.99%
WELLS FARGO
WFC
287221.00
1.80%
PROCTER & GAMBLE
PG
156990.00
1.77%
VERIZON COMMUNICATIONS INC
VZ
583711.00
1.76%
BANK OF AMERICA CORP
BAC
434888.00
1.52%
JOHNSON & JOHNSON
JNJ
87631.00
1.51%
AT&T INC
T
786890.00
1.39%
ANALOG DEVICES INC
ADI
56966.00
1.33%
AUTOMATIC DATA PROCESSING INC
ADP
70659.00
1.28%
DELL TECHNOLOGIES INC CLASS C
DELL
141536.00
1.25%
GOLDMAN SACHS GROUP INC
GS
17372.00
1.12%
FIDELITY NATIONAL INFORMATION SERV
FIS
266769.00
1.11%
UNITEDHEALTH GROUP INC
UNH
49875.00
1.11%
PHILIP MORRIS INTERNATIONAL INC
PM
81794.00
1.10%
ABBVIE INC
ABBV
65209.00
1.04%
CONOCOPHILLIPS
COP
132290.00
1.02%
MERCK & CO INC
MRK
122981.00
1.01%
COCA-COLA
KO
180529.00
1.01%
ALTRIA GROUP INC
MO
221203.00
1.00%
CATERPILLAR INC
CAT
19638.00
0.95%
PEPSICO INC
PEP
83300.00
0.93%
CITIGROUP INC
C
105770.00
0.93%
T MOBILE US INC
TMUS
64193.00
0.90%
RTX CORP
RTX
58900.00
0.90%
TE CONNECTIVITY PLC
TEL
51932.00
0.89%
HOME DEPOT INC
HD
31517.00
0.85%
PFIZER INC
PFE
425813.00
0.83%
COMCAST CORP CLASS A
CMCSA
372414.00
0.79%
NXP SEMICONDUCTORS NV
NXPI
44395.00
0.78%
HP INC
HPQ
529256.00
0.78%
MORGAN STANLEY
MS
55875.00
0.74%
LOCKHEED MARTIN CORP
LMT
15507.00
0.67%
MCDONALDS CORP
MCD
27716.00
0.61%
HONEYWELL INTERNATIONAL INC
HON
35136.00
0.59%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
94018.00
0.57%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
129572.00
0.55%
CIGNA
CI
26453.00
0.53%
MICROCHIP TECHNOLOGY INC
MCHP
86860.00
0.51%
UNITED PARCEL SERVICE INC CLASS B
UPS
63554.00
0.51%
MEDTRONIC PLC
MDT
65800.00
0.50%
EOG RESOURCES INC
EOG
58284.00
0.50%
PAYCHEX INC
PAYX
63516.00
0.49%
GILEAD SCIENCES INC
GILD
46487.00
0.49%
SLB NV
SLB
131414.00
0.47%
AMGEN INC
AMGN
17982.00
0.46%
BRISTOL MYERS SQUIBB
BMY
110064.00
0.46%
LOWES COMPANIES INC
LOW
22385.00
0.45%
UNION PACIFIC CORP
UNP
25273.00
0.43%
BLACKROCK INC
BLK
4950.00
0.41%
CVS HEALTH CORP
CVS
71653.00
0.40%
ELEVANCE HEALTH INC
ELV
15226.00
0.40%
NETAPP INC
NTAP
53641.00
0.40%
NIKE INC CLASS B
NKE
83579.00
0.40%
BANK OF NEW YORK MELLON CORP
BK
42989.00
0.40%
CORNING INC
GLW
50447.00
0.38%
TRUIST FINANCIAL CORP
TFC
97410.00
0.37%
COLGATE-PALMOLIVE
CL
56620.00
0.36%
FEDEX CORP
FDX
14930.00
0.36%
METLIFE INC
MET
59890.00
0.35%
AFLAC INC
AFL
41827.00
0.35%
NEXTERA ENERGY INC
NEE
51640.00
0.35%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
10131.00
0.34%
NORTHROP GRUMMAN CORP
NOC
6403.00
0.33%
PNC FINANCIAL SERVICES GROUP INC
PNC
19557.00
0.33%
KROGER
KR
70607.00
0.33%
TARGET CORP
TGT
41811.00
0.33%
US BANCORP
USB
76192.00
0.33%
PROLOGIS REIT INC
PLD
32898.00
0.33%
BLACKSTONE INC
BX
29979.00
0.32%
NEWMONT
NEM
33472.00
0.32%
CME GROUP INC CLASS A
CME
14534.00
0.32%
STARBUCKS CORP
SBUX
44741.00
0.31%
3M
MMM
26156.00
0.30%
FORD MOTOR CO
F
284361.00
0.29%
AMERIPRISE FINANCE INC
AMP
7414.00
0.29%
EBAY INC
EBAY
40913.00
0.29%
ILLINOIS TOOL INC
ITW
14503.00
0.28%
ONEOK INC
OKE
47018.00
0.28%
HEWLETT PACKARD ENTERPRISE
HPE
167615.00
0.28%
SOUTHERN
SO
40989.00
0.28%
GENERAL MILLS INC
GIS
81582.00
0.28%
DUKE ENERGY CORP
DUK
29879.00
0.27%
SYSCO CORP
SYY
42676.00
0.27%
D R HORTON INC
DHI
23765.00
0.27%
SKYWORKS SOLUTIONS INC
SWKS
63382.00
0.27%
CSX CORP
CSX
93371.00
0.27%
AMERICAN TOWER REIT CORP
AMT
19248.00
0.26%
KINDER MORGAN INC
KMI
114455.00
0.26%
WILLIAMS INC
WMB
51298.00
0.26%
PRUDENTIAL FINANCIAL INC
PRU
30835.00
0.25%
SIMON PROPERTY GROUP REIT INC
SPG
17484.00
0.25%
TD SYNNEX CORP
SNX
20082.00
0.24%
KIMBERLY CLARK CORP
KMB
32155.00
0.23%
CRH PUBLIC LIMITED PLC
CRH
24408.00
0.21%
GEN DIGITAL INC
GEN
117573.00
0.21%
GENERAL DYNAMICS CORP
GD
7986.00
0.21%
M&T BANK CORP
MTB
12529.00
0.21%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
27068.00
0.21%
OMNICOM GROUP INC
OMC
35920.00
0.21%
KRAFT HEINZ
KHC
116581.00
0.20%
EMERSON ELECTRIC
EMR
17523.00
0.20%
HARTFORD INSURANCE GROUP INC
HIG
19510.00
0.19%
NUCOR CORP
NUE
14159.00
0.19%
LENNAR A CORP CLASS A
LEN
22466.00
0.18%
BAKER HUGHES CLASS A
BKR
42252.00
0.18%
L3HARRIS TECHNOLOGIES INC
LHX
6671.00
0.18%
CROWN CASTLE INC
CCI
27308.00
0.18%
USD CASH
USD
2327623.00
0.18%
BECTON DICKINSON
BDX
11567.00
0.18%
AVNET INC
AVT
37073.00
0.18%
HALLIBURTON
HAL
69511.00
0.18%
TARGA RESOURCES CORP
TRGP
11409.00
0.17%
KEURIG DR PEPPER INC
KDP
84185.00
0.17%
CONSTELLATION BRANDS INC CLASS A
STZ
14498.00
0.17%
SYNCHRONY FINANCIAL
SYF
30290.00
0.17%
DEVON ENERGY CORP
DVN
55401.00
0.17%
SOUTHWEST AIRLINES
LUV
45526.00
0.17%
DOMINION ENERGY INC
D
35760.00
0.16%
PUBLIC STORAGE REIT
PSA
7793.00
0.16%
NORTHERN TRUST CORP
NTRS
13810.00
0.16%
BALL CORP
BALL
36696.00
0.16%
FIFTH THIRD BANCORP
FITB
41247.00
0.16%
TAPESTRY INC
TPR
15988.00
0.16%
PRINCIPAL FINANCIAL GROUP INC
PFG
21470.00
0.15%
CITIZENS FINANCIAL GROUP INC
CFG
31959.00
0.15%
CARLISLE COMPANIES INC
CSL
5724.00
0.15%
AIR PRODUCTS AND CHEMICALS INC
APD
7634.00
0.15%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1917917.00
0.15%
OTIS WORLDWIDE CORP
OTIS
21961.00
0.14%
REGIONS FINANCIAL CORP
RF
64320.00
0.14%
PPG INDUSTRIES INC
PPG
15684.00
0.14%
T ROWE PRICE GROUP INC
TROW
17274.00
0.14%
AMERICAN ELECTRIC POWER INC
AEP
15146.00
0.14%
FERGUSON ENTERPRISES INC
FERG
6989.00
0.13%
GLOBAL PAYMENTS INC
GPN
24390.00
0.13%
EDISON INTERNATIONAL
EIX
27842.00
0.13%
NORFOLK SOUTHERN CORP
NSC
5889.00
0.13%
ALLSTATE CORP
ALL
8268.00
0.12%
STEEL DYNAMICS INC
STLD
8966.00
0.12%
EXTRA SPACE STORAGE REIT INC
EXR
11734.00
0.12%
EXELON CORP
EXC
36260.00
0.12%
HERSHEY FOODS
HSY
8394.00
0.11%
AMCOR PLC
AMCR
34267.00
0.11%
RELIANCE STEEL & ALUMINUM
RS
4507.00
0.11%
DIAMONDBACK ENERGY INC
FANG
9082.00
0.11%
YUM BRANDS INC
YUM
9485.00
0.11%
GENPACT LTD
G
33009.00
0.11%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
17752.00
0.10%
CUMMINS INC
CMI
2308.00
0.10%
DARDEN RESTAURANTS INC
DRI
6693.00
0.10%
ROCKWELL AUTOMATION INC
ROK
3119.00
0.10%
UNUM
UNM
17243.00
0.10%
COTERRA ENERGY INC
CTRA
46189.00
0.10%
CLOROX
CLX
11692.00
0.09%
VICI PPTYS INC
VICI
42536.00
0.09%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
22087.00
0.09%
FASTENAL
FAST
27553.00
0.09%
VIATRIS INC
VTRS
91116.00
0.09%
SMURFIT WESTROCK PLC
SW
28230.00
0.09%
EQUITY RESIDENTIAL REIT
EQR
19135.00
0.09%
MOLSON COORS BREWING CLASS B
TAP
24704.00
0.09%
INTERNATIONAL PAPER
IP
29598.00
0.09%
AVALONBAY COMMUNITIES REIT INC
AVB
6556.00
0.09%
SEMPRA
SRE
13130.00
0.09%
HUNTINGTON BANCSHARES INC
HBAN
65509.00
0.09%
BEST BUY INC
BBY
17361.00
0.09%
IRON MOUNTAIN INC
IRM
12092.00
0.08%
MASCO CORP
MAS
16676.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
6835.00
0.08%
OVINTIV INC
OVV
25221.00
0.08%
OWENS CORNING
OC
9114.00
0.08%
TYSON FOODS INC CLASS A
TSN
16597.00
0.08%
LAS VEGAS SANDS CORP
LVS
20515.00
0.08%
FIRST HORIZON CORP
FHN
44220.00
0.08%
FIRSTENERGY CORP
FE
22564.00
0.08%
HEALTHPEAK PROPERTIES INC
DOC
61800.00
0.08%
ROYALTY PHARMA PLC CLASS A
RPRX
25787.00
0.08%
CONAGRA BRANDS INC
CAG
58424.00
0.08%
DTE ENERGY
DTE
7706.00
0.08%
HUMANA INC
HUM
5189.00
0.08%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
11410.00
0.08%
DUPONT DE NEMOURS INC
DD
22533.00
0.07%
KEYCORP
KEY
45260.00
0.07%
WEYERHAEUSER REIT
WY
37472.00
0.07%
EXPAND ENERGY CORP
EXE
8729.00
0.07%
TRACTOR SUPPLY
TSCO
18669.00
0.07%
W. P. CAREY REIT INC
WPC
13412.00
0.07%
EQUINIX REIT INC
EQIX
1116.00
0.07%
PPL CORP
PPL
25067.00
0.07%
HOST HOTELS & RESORTS REIT INC
HST
47893.00
0.07%
SNAP ON INC
SNA
2433.00
0.07%
APA CORP
APA
33109.00
0.07%
SENSATA TECHNOLOGIES HOLDING PLC
ST
24739.00
0.07%
CNH INDUSTRIAL N.V. NV
CNH
79515.00
0.06%
MGIC INVESTMENT CORP
MTG
31276.00
0.06%
GENUINE PARTS
GPC
6055.00
0.06%
EASTMAN CHEMICAL
EMN
12096.00
0.06%
WEC ENERGY GROUP INC
WEC
7532.00
0.06%
DOLLAR GENERAL CORP
DG
5860.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
4404.00
0.06%
MID AMERICA APARTMENT COMMUNITIES
MAA
6120.00
0.06%
H&R BLOCK INC
HRB
20331.00
0.06%
OLD REPUBLIC INTERNATIONAL CORP
ORI
20018.00
0.06%
AVERY DENNISON CORP
AVY
4172.00
0.06%
CARLYLE GROUP INC
CG
12997.00
0.06%
PRIMERICA INC
PRI
2942.00
0.06%
KIMCO REALTY REIT CORP
KIM
35852.00
0.06%
ONEMAIN HOLDINGS INC
OMF
11179.00
0.06%
ARES MANAGEMENT CORP CLASS A
ARES
4858.00
0.06%
AUTOLIV INC
ALV
5801.00
0.06%
EVERGY INC
EVRG
9528.00
0.06%
CINCINNATI FINANCIAL CORP
CINF
4570.00
0.06%
AMERICAN WATER WORKS INC
AWK
5602.00
0.05%
COMERICA INC
CMA
7757.00
0.05%
INVITATION HOMES INC
INVH
27333.00
0.05%
LKQ CORP
LKQ
22075.00
0.05%
TORO
TTC
7838.00
0.05%
EVERCORE INC CLASS A
EVR
2017.00
0.05%
CONSOLIDATED EDISON INC
ED
6733.00
0.05%
SERVICE
SCI
8912.00
0.05%
EQUITABLE HOLDINGS INC
EQH
15377.00
0.05%
ESSEX PROPERTY TRUST REIT INC
ESS
2815.00
0.05%
MCCORMICK & CO NON-VOTING INC
MKC
11384.00
0.05%
JM SMUCKER
SJM
6476.00
0.05%
CENTERPOINT ENERGY INC
CNP
16923.00
0.05%
A O SMITH CORP
AOS
9005.00
0.05%
LAMAR ADVERTISING COMPANY CLAS
LAMR
5107.00
0.05%
FRANKLIN RESOURCES INC
BEN
25198.00
0.05%
REGENCY CENTERS REIT CORP
REG
9055.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
6805.00
0.05%
BATH AND BODY WORKS INC
BBWI
31232.00
0.05%
EAST WEST BANCORP INC
EWBC
5651.00
0.05%
UDR REIT INC
UDR
17301.00
0.05%
RADIAN GROUP INC
RDN
19146.00
0.05%
STANLEY BLACK & DECKER INC
SWK
7988.00
0.05%
AXIS CAPITAL HOLDINGS LTD
AXS
6067.00
0.05%
BORGWARNER INC
BWA
12860.00
0.05%
ENTERGY CORP
ETR
6465.00
0.05%
DICKS SPORTING INC
DKS
2997.00
0.05%
AES CORP
AES
40897.00
0.05%
FIDELITY NATIONAL FINANCIAL INC
FNF
11254.00
0.05%
CAMDEN PROPERTY TRUST REIT
CPT
5621.00
0.05%
ESTEE LAUDER INC CLASS A
EL
5264.00
0.05%
MOSAIC
MOS
21629.00
0.05%
WEBSTER FINANCIAL CORP
WBS
9178.00
0.05%
ALBERTSONS COMPANY INC CLASS A
ACI
35860.00
0.05%
ASSURANT INC
AIZ
2492.00
0.04%
POPULAR INC
BPOP
4421.00
0.04%
LINCOLN ELECTRIC HOLDINGS INC
LECO
2199.00
0.04%
PACKAGING CORP OF AMERICA
PKG
2670.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
3010.00
0.04%
INGREDION INC
INGR
4966.00
0.04%
RYDER SYSTEM INC
R
3023.00
0.04%
POOL CORP
POOL
2276.00
0.04%
SUN COMMUNITIES REIT INC
SUI
4550.00
0.04%
ALLIANT ENERGY CORP
LNT
8672.00
0.04%
GAMING AND LEISURE PROPERTIES REIT
GLPI
12440.00
0.04%
BXP INC
BXP
8643.00
0.04%
QUEST DIAGNOSTICS INC
DGX
3040.00
0.04%
BLUE OWL CAPITAL INC CLASS A
OWL
39531.00
0.04%
STIFEL FINANCIAL CORP
SF
4430.00
0.04%
CAL MAINE FOODS INC
CALM
6529.00
0.04%
AMEREN CORP
AEE
5167.00
0.04%
VAIL RESORTS INC
MTN
3909.00
0.04%
ESSENT GROUP LTD
ESNT
8008.00
0.04%
NOV INC
NOV
27341.00
0.04%
COLUMBIA BANKING SYSTEM INC
COLB
17499.00
0.04%
WYNDHAM HOTELS RESORTS INC
WH
6964.00
0.04%
CUBESMART REIT
CUBE
13242.00
0.04%
HORMEL FOODS CORP
HRL
20236.00
0.04%
ALLY FINANCIAL INC
ALLY
11325.00
0.04%
FORTUNE BRANDS INNOVATIONS INC
FBIN
8753.00
0.04%
HUNTINGTON INGALLS INDUSTRIES INC
HII
1124.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
6861.00
0.04%
HASBRO INC
HAS
5272.00
0.04%
BROWN FORMAN CORP CLASS B
BFB
17701.00
0.04%
CNO FINANCIAL GROUP INC
CNO
11355.00
0.04%
MAGNOLIA OIL GAS CORP CLASS A
MGY
18540.00
0.04%
SOUTHERN COPPER CORP
SCCO
2256.00
0.04%
CAMPBELL SOUP
CPB
17218.00
0.03%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
7290.00
0.03%
INVESCO LTD
IVZ
16102.00
0.03%
SIRIUSXM HOLDINGS INC
SIRI
21951.00
0.03%
DT MIDSTREAM INC
DTM
3461.00
0.03%
ANTERO MIDSTREAM CORP
AM
22904.00
0.03%
PERMIAN RESOURCES CORP CLASS A
PR
26381.00
0.03%
CALIFORNIA RESOURCES CORP
CRC
8059.00
0.03%
REINSURANCE GROUP OF AMERICA INC
RGA
2082.00
0.03%
RPM INTERNATIONAL INC
RPM
3772.00
0.03%
MAXIMUS INC
MMS
4295.00
0.03%
LAMB WESTON HOLDINGS INC
LW
8744.00
0.03%
EVERSOURCE ENERGY
ES
5751.00
0.03%
UGI CORP
UGI
9678.00
0.03%
OGE ENERGY CORP
OGE
8946.00
0.03%
GENTEX CORP
GNTX
15987.00
0.03%
CULLEN FROST BANKERS INC
CFR
2756.00
0.03%
ZIONS BANCORPORATION
ZION
6389.00
0.03%
SLM CORP
SLM
14024.00
0.03%
BRIXMOR PROPERTY GROUP REIT INC
BRX
13893.00
0.03%
FIRST AMERICAN FINANCIAL CORP
FAF
5717.00
0.03%
WHIRLPOOL CORP
WHR
4721.00
0.03%
JEFFERIES FINANCIAL GROUP INC
JEF
5912.00
0.03%
SOUTHSTATE BANK CORP
SSB
3516.00
0.03%
NNN REIT INC
NNN
8618.00
0.03%
WATSCO INC
WSO
926.00
0.03%
FEDERATED HERMES INC CLASS B
FHI
6660.00
0.03%
BRUNSWICK CORP
BC
4333.00
0.03%
COMMERCE BANCSHARES INC
CBSH
6556.00
0.03%
NATIONAL FUEL GAS
NFG
4109.00
0.03%
COMMERCIAL METALS
CMC
4410.00
0.03%
JANUS HENDERSON GROUP PLC
JHG
7168.00
0.02%
GRAPHIC PACKAGING HOLDING
GPK
22491.00
0.02%
EPR PROPERTIES REIT
EPR
6069.00
0.02%
CORE NATURAL RESOURCES INC
CNR
3406.00
0.02%
UNITED BANKSHARES INC
UBSI
7693.00
0.02%
BAXTER INTERNATIONAL INC
BAX
16476.00
0.02%
AMERICAN FINANCIAL GROUP INC
AFG
2507.00
0.02%
OSHKOSH CORP
OSK
2215.00
0.02%
KITE REALTY GROUP TRUST REIT
KRG
13807.00
0.02%
PINNACLE WEST CORP
PNW
3367.00
0.02%
CABOT CORP
CBT
4314.00
0.02%
PROSPERITY BANCSHARES INC
PB
4509.00
0.02%
ALBEMARLE CORP
ALB
1702.00
0.02%
GRIFFON CORP
GFF
3751.00
0.02%
ADT INC
ADT
37903.00
0.02%
BRINKS
BCO
2397.00
0.02%
LAZARD INC
LAZ
5533.00
0.02%
CMS ENERGY CORP
CMS
4186.00
0.02%
TPG INC CLASS A
TPG
5002.00
0.02%
AMERICOLD REALTY INC TRUST
COLD
23557.00
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
9350.00
0.02%
CASH COLLATERAL USD MLPFT
MLPFT
288000.00
0.02%
MERITAGE CORP
MTH
4062.00
0.02%
GAP INC
GAP
10187.00
0.02%
HOME BANCSHARES INC
HOMB
9569.00
0.02%
HANCOCK WHITNEY CORP
HWC
4005.00
0.02%
MACYS INC
M
13456.00
0.02%
SONOCO PRODUCTS
SON
5603.00
0.02%
WARNER MUSIC GROUP CORP CLASS A
WMG
8692.00
0.02%
OCCIDENTAL PETROLEUM CORP
OXY
5642.00
0.02%
WEATHERFORD INTERNATIONAL PLC
WFRD
2640.00
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
13500.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INC
FR
4212.00
0.02%
WESTERN ALLIANCE
WAL
2713.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
3483.00
0.02%
INSTALLED BUILDING PRODUCTS INC
IBP
818.00
0.02%
MATADOR RESOURCES
MTDR
5337.00
0.02%
KILROY REALTY REIT CORP
KRC
6778.00
0.02%
MSC INDUSTRIAL INC CLASS A
MSM
2773.00
0.02%
BANK OZK
OZK
4923.00
0.02%
DOLBY LABORATORIES INC CLASS A
DLB
3677.00
0.02%
GLACIER BANCORP INC
GBCI
4623.00
0.02%
FNB CORP
FNB
12742.00
0.02%
ENACT HOLDINGS INC
ACT
5475.00
0.02%
RAYONIER REIT INC
RYN
9543.00
0.02%
RITHM CAPITAL CORP
RITM
17335.00
0.02%
STAG INDUSTRIAL REIT INC
STAG
5499.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
5194.00
0.02%
KORN FERRY
KFY
2964.00
0.02%
RUSH ENTERPRISES INC CLASS A
RUSHA
3143.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
1930.00
0.01%
HANOVER INSURANCE GROUP INC
THG
1111.00
0.01%
CLEARWAY ENERGY INC CLASS C
CWEN
5281.00
0.01%
ACUSHNET HOLDINGS CORP
GOLF
1915.00
0.01%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
1928.00
0.01%
THOR INDUSTRIES INC
THO
1573.00
0.01%
NORTHWESTERN ENERGY GROUP INC
NWE
2585.00
0.01%
IDACORP INC
IDA
1245.00
0.01%
VF CORP
VFC
8001.00
0.01%
KONTOOR BRANDS INC
KTB
2662.00
0.01%
NEW JERSEY RESOURCES CORP
NJR
3138.00
0.01%
BOK FINANCIAL CORP
BOKF
1138.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
931.00
0.01%
SABRA HEALTH CARE REIT INC
SBRA
7864.00
0.01%
VORNADO REALTY TRUST REIT
VNO
4333.00
0.01%
PHILLIPS EDISON AND COMPANY INC
PECO
3616.00
0.01%
STEPSTONE GROUP INC CLASS A
STEP
1807.00
0.01%
WESTLAKE CORP
WLK
1565.00
0.01%
SEALED AIR CORP
SEE
3045.00
0.01%
XCEL ENERGY INC
XEL
1619.00
0.01%
UNITED COMMUNITY BANKS INC
UCB
3526.00
0.01%
MARZETTI
MZTI
723.00
0.01%
MDU RESOURCES GROUP INC
MDU
5720.00
0.01%
LENNAR CORP CLASS B
LENB
1074.00
0.01%
HERC HOLDINGS INC
HRI
760.00
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
3262.00
0.01%
INTERNATIONAL BANCSHARES CORP
IBOC
1464.00
0.01%
NISOURCE INC
NI
2251.00
0.01%
MOELIS CLASS A
MC
1345.00
0.01%
COHEN & STEERS INC
CNS
1329.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
3009.00
0.01%
TFS FINANCIAL CORP
TFSL
5439.00
0.01%
CLEARWAY ENERGY INC CLASS A
CWENA
2272.00
0.01%
REYNOLDS CONSUMER PRODUCTS INC
REYN
3232.00
0.00%
ARCHROCK INC
AROC
1856.00
0.00%
OLD NATIONAL BANCORP
ONB
1858.00
0.00%
VALLEY NATIONAL
VLY
2776.00
0.00%
SL GREEN REALTY REIT CORP
SLG
768.00
0.00%
NATIONAL HEALTH INVESTORS REIT INC
NHI
404.00
0.00%
MERCURY GENERAL CORP
MCY
315.00
0.00%
INDEPENDENCE REALTY INC TRUST
IRT
1632.00
0.00%
CADENCE BANK
CADE
353.00
0.00%
CELANESE CORP
CE
306.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26
RVYH6
40.00