Companies:
10,638
total market cap:
HK$1054.214 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ HKD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Core Dividend ETF
DIVB
#1044
ETF rank
HK$8.98 B
Marketcap
๐บ๐ธ US
Market
HK$416.09
Share price
0.04%
Change (1 day)
9.26%
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
December 4, 2025
Number of holdings:
440
Full holdings list
Weight %
Name
Ticker
Shares Held
5.50%
CISCO SYSTEMS INC
CSCO
831113.00
4.02%
EXXON MOBIL CORP
XOM
403194.00
3.61%
JPMORGAN CHASE & CO
JPM
134178.00
3.53%
QUALCOMM INC
QCOM
237675.00
2.89%
INTERNATIONAL BUSINESS MACHINES CO
IBM
110131.00
2.71%
ACCENTURE PLC CLASS A
ACN
118343.00
2.28%
WELLS FARGO
WFC
296915.00
1.99%
BANK OF AMERICA CORP
BAC
432291.00
1.98%
TEXAS INSTRUMENT INC
TXN
129073.00
1.74%
DELL TECHNOLOGIES INC CLASS C
DELL
146806.00
1.58%
PROCTER & GAMBLE
PG
127629.00
1.47%
VERIZON COMMUNICATIONS INC
VZ
419682.00
1.44%
GOLDMAN SACHS GROUP INC
GS
20226.00
1.44%
JOHNSON & JOHNSON
JNJ
83415.00
1.31%
ANALOG DEVICES INC
ADI
55580.00
1.30%
UNITEDHEALTH GROUP INC
UNH
45852.00
1.23%
CATERPILLAR INC
CAT
24151.00
1.23%
FIDELITY NATIONAL INFORMATION SERV
FIS
219879.00
1.19%
AUTOMATIC DATA PROCESSING INC
ADP
53832.00
1.17%
ABBVIE INC
ABBV
60011.00
1.03%
COCA-COLA
KO
171889.00
1.02%
AT&T INC
T
474415.00
1.01%
MERCK & CO INC
MRK
117603.00
1.01%
TE CONNECTIVITY PLC
TEL
50807.00
1.00%
MORGAN STANLEY
MS
67290.00
0.99%
PEPSICO INC
PEP
79133.00
0.98%
CONOCOPHILLIPS
COP
123946.00
0.90%
ALTRIA GROUP INC
MO
182236.00
0.89%
RTX CORP
RTX
61334.00
0.87%
CITIGROUP INC
C
94425.00
0.86%
PHILIP MORRIS INTERNATIONAL INC
PM
67818.00
0.85%
PFIZER INC
PFE
388926.00
0.83%
NXP SEMICONDUCTORS NV
NXPI
43253.00
0.78%
HOME DEPOT INC
HD
26105.00
0.75%
HP INC
HPQ
341041.00
0.69%
MCDONALDS CORP
MCD
26215.00
0.65%
BRISTOL MYERS SQUIBB
BMY
147776.00
0.63%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
92321.00
0.63%
T MOBILE US INC
TMUS
35547.00
0.55%
LOCKHEED MARTIN CORP
LMT
14405.00
0.54%
MEDTRONIC PLC
MDT
62223.00
0.53%
UNITED PARCEL SERVICE INC CLASS B
UPS
66246.00
0.52%
COMCAST CORP CLASS A
CMCSA
223118.00
0.51%
AMGEN INC
AMGN
17740.00
0.51%
MICROCHIP TECHNOLOGY INC
MCHP
92142.00
0.49%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
104131.00
0.48%
UNION PACIFIC CORP
UNP
24001.00
0.48%
CIGNA
CI
21114.00
0.48%
HONEYWELL INTERNATIONAL INC
HON
29454.00
0.48%
METLIFE INC
MET
72410.00
0.47%
NETAPP INC
NTAP
48016.00
0.46%
EOG RESOURCES INC
EOG
48219.00
0.46%
PAYCHEX INC
PAYX
48209.00
0.45%
CVS HEALTH CORP
CVS
68282.00
0.45%
LOWES COMPANIES INC
LOW
21276.00
0.44%
BLACKROCK INC
BLK
4781.00
0.44%
GILEAD SCIENCES INC
GILD
41745.00
0.43%
BANK OF NEW YORK MELLON CORP
BK
44675.00
0.42%
SLB NV
SLB
130261.00
0.41%
NIKE INC CLASS B
NKE
73482.00
0.41%
CORNING INC
GLW
56000.00
0.39%
TRUIST FINANCIAL CORP
TFC
96061.00
0.39%
ELEVANCE HEALTH INC
ELV
13663.00
0.39%
AFLAC INC
AFL
41540.00
0.35%
NEXTERA ENERGY INC
NEE
49959.00
0.35%
FEDEX CORP
FDX
15161.00
0.35%
CME GROUP INC CLASS A
CME
15069.00
0.34%
PROLOGIS REIT INC
PLD
31587.00
0.33%
FORD MOTOR CO
F
296383.00
0.33%
KROGER
KR
61169.00
0.33%
3M
MMM
22778.00
0.32%
CSX CORP
CSX
104505.00
0.32%
COLGATE-PALMOLIVE
CL
48059.00
0.32%
SKYWORKS SOLUTIONS INC
SWKS
53891.00
0.32%
BLACKSTONE INC
BX
24537.00
0.31%
HEWLETT PACKARD ENTERPRISE
HPE
159692.00
0.31%
STARBUCKS CORP
SBUX
42804.00
0.30%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
13459.00
0.30%
PNC FINANCIAL SERVICES GROUP INC
PNC
18016.00
0.30%
PRUDENTIAL FINANCIAL INC
PRU
32009.00
0.30%
TARGET CORP
TGT
38433.00
0.30%
US BANCORP
USB
67971.00
0.29%
ONEOK INC
OKE
45295.00
0.29%
GENERAL MILLS INC
GIS
74208.00
0.28%
CRH PUBLIC LIMITED PLC
CRH
27489.00
0.28%
WILLIAMS INC
WMB
51158.00
0.27%
AMERIPRISE FINANCE INC
AMP
6652.00
0.27%
TD SYNNEX CORP
SNX
20188.00
0.26%
KINDER MORGAN INC
KMI
110326.00
0.25%
ILLINOIS TOOL INC
ITW
11857.00
0.25%
DUKE ENERGY CORP
DUK
25003.00
0.25%
SOUTHERN
SO
33573.00
0.25%
NORTHROP GRUMMAN CORP
NOC
5222.00
0.24%
NEWMONT
NEM
31193.00
0.24%
EBAY INC
EBAY
34407.00
0.24%
AMERICAN TOWER REIT CORP
AMT
15784.00
0.24%
D R HORTON INC
DHI
17432.00
0.24%
SIMON PROPERTY GROUP REIT INC
SPG
15220.00
0.22%
SYSCO CORP
SYY
35947.00
0.22%
GEN DIGITAL INC
GEN
95808.00
0.22%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
25273.00
0.22%
USD CASH
USD
2568092.00
0.21%
GENERAL DYNAMICS CORP
GD
7319.00
0.21%
HARTFORD INSURANCE GROUP INC
HIG
18810.00
0.21%
KRAFT HEINZ
KHC
100821.00
0.21%
KIMBERLY CLARK CORP
KMB
23469.00
0.21%
NUCOR CORP
NUE
15093.00
0.20%
KEURIG DR PEPPER INC
KDP
82529.00
0.19%
HALLIBURTON
HAL
81499.00
0.19%
CROWN CASTLE INC
CCI
25258.00
0.19%
M&T BANK CORP
MTB
11138.00
0.19%
EMERSON ELECTRIC
EMR
15920.00
0.18%
SYNCHRONY FINANCIAL
SYF
26544.00
0.18%
DEVON ENERGY CORP
DVN
56221.00
0.18%
BAKER HUGHES CLASS A
BKR
41760.00
0.18%
LENNAR A CORP CLASS A
LEN
16527.00
0.17%
TARGA RESOURCES CORP
TRGP
11279.00
0.17%
CITIZENS FINANCIAL GROUP INC
CFG
35708.00
0.17%
PRINCIPAL FINANCIAL GROUP INC
PFG
22885.00
0.16%
DOMINION ENERGY INC
D
31867.00
0.16%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1900408.00
0.15%
BECTON DICKINSON
BDX
9261.00
0.15%
CONSTELLATION BRANDS INC CLASS A
STZ
12911.00
0.15%
NORTHERN TRUST CORP
NTRS
13251.00
0.15%
T ROWE PRICE GROUP INC
TROW
16599.00
0.15%
PUBLIC STORAGE REIT
PSA
6204.00
0.15%
STEEL DYNAMICS INC
STLD
10147.00
0.14%
NORFOLK SOUTHERN CORP
NSC
5724.00
0.14%
FIFTH THIRD BANCORP
FITB
36213.00
0.14%
OTIS WORLDWIDE CORP
OTIS
18597.00
0.13%
L3HARRIS TECHNOLOGIES INC
LHX
5653.00
0.13%
SOUTHWEST AIRLINES
LUV
44148.00
0.13%
ALLSTATE CORP
ALL
7437.00
0.13%
REGIONS FINANCIAL CORP
RF
57371.00
0.13%
BALL CORP
BALL
30844.00
0.13%
FERGUSON ENTERPRISES INC
FERG
6029.00
0.13%
TAPESTRY INC
TPR
12936.00
0.12%
EDISON INTERNATIONAL
EIX
25237.00
0.12%
EXELON CORP
EXC
32909.00
0.12%
AIR PRODUCTS AND CHEMICALS INC
APD
5395.00
0.12%
LAS VEGAS SANDS CORP
LVS
21255.00
0.12%
AVNET INC
AVT
28452.00
0.12%
EXPAND ENERGY CORP
EXE
11200.00
0.12%
HERSHEY FOODS
HSY
7484.00
0.11%
CARLISLE COMPANIES INC
CSL
4146.00
0.11%
COTERRA ENERGY INC
CTRA
48897.00
0.11%
AMCOR PLC
AMCR
159912.00
0.11%
CUMMINS INC
CMI
2562.00
0.11%
ROCKWELL AUTOMATION INC
ROK
3151.00
0.11%
GLOBAL PAYMENTS INC
GPN
15953.00
0.11%
DIAMONDBACK ENERGY INC
FANG
7933.00
0.11%
GENPACT LTD
G
27226.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
10535.00
0.10%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
15096.00
0.10%
YUM BRANDS INC
YUM
8268.00
0.10%
OMNICOM GROUP INC
OMC
17140.00
0.10%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
7899.00
0.10%
PPG INDUSTRIES INC
PPG
11615.00
0.10%
EXTRA SPACE STORAGE REIT INC
EXR
8901.00
0.10%
UNUM
UNM
15911.00
0.10%
SEMPRA
SRE
12475.00
0.10%
BEST BUY INC
BBY
15116.00
0.09%
HUMANA INC
HUM
4358.00
0.09%
RELIANCE STEEL & ALUMINUM
RS
3769.00
0.09%
HUNTINGTON BANCSHARES INC
HBAN
58997.00
0.08%
OLD REPUBLIC INTERNATIONAL CORP
ORI
22418.00
0.08%
MOLSON COORS BREWING CLASS B
TAP
21372.00
0.08%
FIRST HORIZON CORP
FHN
41717.00
0.08%
DUPONT DE NEMOURS INC
DD
23809.00
0.08%
ROYALTY PHARMA PLC CLASS A
RPRX
23881.00
0.08%
DARDEN RESTAURANTS INC
DRI
5272.00
0.08%
APA CORP
APA
34621.00
0.08%
OVINTIV INC
OVV
21817.00
0.08%
FIRSTENERGY CORP
FE
20360.00
0.08%
VICI PPTYS INC
VICI
32020.00
0.08%
KEYCORP
KEY
46753.00
0.08%
EQUITY RESIDENTIAL REIT
EQR
14463.00
0.07%
VIATRIS INC
VTRS
81818.00
0.07%
INTERNATIONAL PAPER
IP
22167.00
0.07%
TRACTOR SUPPLY
TSCO
15891.00
0.07%
DTE ENERGY
DTE
6534.00
0.07%
SENSATA TECHNOLOGIES HOLDING PLC
ST
25838.00
0.07%
AVALONBAY COMMUNITIES REIT INC
AVB
4733.00
0.07%
HEALTHPEAK PROPERTIES INC
DOC
49237.00
0.07%
CLOROX
CLX
8018.00
0.07%
CONAGRA BRANDS INC
CAG
49178.00
0.07%
FASTENAL
FAST
19836.00
0.07%
IRON MOUNTAIN INC
IRM
9466.00
0.07%
WEC ENERGY GROUP INC
WEC
7452.00
0.07%
DOLLAR GENERAL CORP
DG
6302.00
0.07%
TYSON FOODS INC CLASS A
TSN
13967.00
0.07%
DICKS SPORTING INC
DKS
3418.00
0.06%
MGIC INVESTMENT CORP
MTG
27335.00
0.06%
HOST HOTELS & RESORTS REIT INC
HST
44193.00
0.06%
W. P. CAREY REIT INC
WPC
11269.00
0.06%
KELLANOVA
K
8999.00
0.06%
CINCINNATI FINANCIAL CORP
CINF
4559.00
0.06%
MASCO CORP
MAS
11501.00
0.06%
SNAP ON INC
SNA
2119.00
0.06%
ONEMAIN HOLDINGS INC
OMF
11246.00
0.06%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
8290.00
0.06%
ARES MANAGEMENT CORP CLASS A
ARES
4450.00
0.06%
PPL CORP
PPL
20613.00
0.06%
COMERICA INC
CMA
8351.00
0.06%
GENUINE PARTS
GPC
5256.00
0.06%
SMURFIT WESTROCK PLC
SW
18770.00
0.06%
EVERCORE INC CLASS A
EVR
2084.00
0.06%
PRIMERICA INC
PRI
2687.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
3558.00
0.06%
AVERY DENNISON CORP
AVY
3839.00
0.06%
ESTEE LAUDER INC CLASS A
EL
6352.00
0.05%
EQUINIX REIT INC
EQIX
885.00
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
4786.00
0.05%
EVERGY INC
EVRG
8491.00
0.05%
ASSURANT INC
AIZ
2740.00
0.05%
RADIAN GROUP INC
RDN
17666.00
0.05%
FIDELITY NATIONAL FINANCIAL INC
FNF
10366.00
0.05%
OWENS CORNING
OC
5394.00
0.05%
SERVICE
SCI
7947.00
0.05%
WEYERHAEUSER REIT
WY
28144.00
0.05%
LAMAR ADVERTISING COMPANY CLAS
LAMR
4496.00
0.05%
STIFEL FINANCIAL CORP
SF
4765.00
0.05%
MCCORMICK & CO NON-VOTING INC
MKC
9345.00
0.05%
EAST WEST BANCORP INC
EWBC
5440.00
0.05%
CARLYLE GROUP INC
CG
10509.00
0.05%
FRANKLIN RESOURCES INC
BEN
25543.00
0.05%
ESSEX PROPERTY TRUST REIT INC
ESS
2266.00
0.05%
INVITATION HOMES INC
INVH
21232.00
0.05%
AUTOLIV INC
ALV
4849.00
0.05%
LAMB WESTON HOLDINGS INC
LW
9575.00
0.05%
ENTERGY CORP
ETR
6056.00
0.05%
AMERICAN WATER WORKS INC
AWK
4409.00
0.05%
KIMCO REALTY REIT CORP
KIM
27749.00
0.05%
CONSOLIDATED EDISON INC
ED
5785.00
0.05%
BROWN FORMAN CORP CLASS B
BFB
18642.00
0.05%
JM SMUCKER
SJM
5433.00
0.05%
AES CORP
AES
38577.00
0.05%
REGENCY CENTERS REIT CORP
REG
7764.00
0.05%
CNH INDUSTRIAL N.V. NV
CNH
56071.00
0.04%
WEBSTER FINANCIAL CORP
WBS
8475.00
0.04%
EASTMAN CHEMICAL
EMN
8627.00
0.04%
NOV INC
NOV
32028.00
0.04%
AXIS CAPITAL HOLDINGS LTD
AXS
5240.00
0.04%
BXP INC
BXP
7323.00
0.04%
H&R BLOCK INC
HRB
12276.00
0.04%
BLUE OWL CAPITAL INC CLASS A
OWL
31196.00
0.04%
LKQ CORP
LKQ
17142.00
0.04%
CNO FINANCIAL GROUP INC
CNO
12224.00
0.04%
RYDER SYSTEM INC
R
2728.00
0.04%
SYNOVUS FINANCIAL CORP
SNV
9748.00
0.04%
A O SMITH CORP
AOS
7159.00
0.04%
UDR REIT INC
UDR
13581.00
0.04%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
10080.00
0.04%
EVERSOURCE ENERGY
ES
6992.00
0.04%
LINCOLN ELECTRIC HOLDINGS INC
LECO
1908.00
0.04%
INVESCO LTD
IVZ
18458.00
0.04%
PACKAGING CORP OF AMERICA
PKG
2339.00
0.04%
CENTERPOINT ENERGY INC
CNP
11882.00
0.04%
STANLEY BLACK & DECKER INC
SWK
6336.00
0.04%
CAMDEN PROPERTY TRUST REIT
CPT
4285.00
0.04%
PERMIAN RESOURCES CORP CLASS A
PR
29992.00
0.04%
AMEREN CORP
AEE
4404.00
0.04%
ALLY FINANCIAL INC
ALLY
10437.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
2788.00
0.04%
DT MIDSTREAM INC
DTM
3621.00
0.04%
ALLIANT ENERGY CORP
LNT
6535.00
0.04%
BORGWARNER INC
BWA
9839.00
0.04%
HORMEL FOODS CORP
HRL
17535.00
0.04%
ALBERTSONS COMPANY INC CLASS A
ACI
23783.00
0.04%
HASBRO INC
HAS
5116.00
0.04%
POPULAR INC
BPOP
3569.00
0.04%
INGREDION INC
INGR
3854.00
0.04%
VAIL RESORTS INC
MTN
2925.00
0.04%
CMS ENERGY CORP
CMS
5745.00
0.03%
STARWOOD PROPERTY TRUST REIT INC
STWD
22277.00
0.03%
CAMPBELL SOUP
CPB
13801.00
0.03%
FEDERATED HERMES INC CLASS B
FHI
7922.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
6026.00
0.03%
MAGNOLIA OIL GAS CORP CLASS A
MGY
17097.00
0.03%
CORE NATURAL RESOURCES INC
CNR
4670.00
0.03%
ESSENT GROUP LTD
ESNT
6349.00
0.03%
ANTERO MIDSTREAM CORP
AM
21128.00
0.03%
WYNDHAM HOTELS RESORTS INC
WH
5276.00
0.03%
POOL CORP
POOL
1575.00
0.03%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
6139.00
0.03%
SUN COMMUNITIES REIT INC
SUI
2985.00
0.03%
MOSAIC
MOS
15716.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
1196.00
0.03%
CAL MAINE FOODS INC
CALM
4426.00
0.03%
REINSURANCE GROUP OF AMERICA INC
RGA
1934.00
0.03%
COLUMBIA BANKING SYSTEM INC
COLB
13129.00
0.03%
SLM CORP
SLM
12225.00
0.03%
BATH AND BODY WORKS INC
BBWI
19351.00
0.03%
TORO
TTC
5158.00
0.03%
CUBESMART REIT
CUBE
9934.00
0.03%
AMERICAN FINANCIAL GROUP INC
AFG
2692.00
0.03%
UGI CORP
UGI
9544.00
0.03%
CALIFORNIA RESOURCES CORP
CRC
7430.00
0.03%
SIRIUSXM HOLDINGS INC
SIRI
16329.00
0.03%
SOUTHERN COPPER CORP
SCCO
2497.00
0.03%
QUEST DIAGNOSTICS INC
DGX
1857.00
0.03%
JANUS HENDERSON GROUP PLC
JHG
7512.00
0.03%
OGE ENERGY CORP
OGE
7605.00
0.03%
ZIONS BANCORPORATION
ZION
5908.00
0.03%
OCCIDENTAL PETROLEUM CORP
OXY
7577.00
0.03%
CULLEN FROST BANKERS INC
CFR
2534.00
0.03%
FIRST AMERICAN FINANCIAL CORP
FAF
4969.00
0.03%
JEFFERIES FINANCIAL GROUP INC
JEF
5468.00
0.03%
MACYS INC
M
14331.00
0.03%
COMMERCE BANCSHARES INC
CBSH
6038.00
0.03%
WHIRLPOOL CORP
WHR
3946.00
0.03%
GAMING AND LEISURE PROPERTIES REIT
GLPI
7365.00
0.03%
FORTUNE BRANDS INNOVATIONS INC
FBIN
6205.00
0.03%
BRUNSWICK CORP
BC
4487.00
0.03%
PROSPERITY BANCSHARES INC
PB
4379.00
0.03%
NNN REIT INC
NNN
7419.00
0.03%
TPG INC CLASS A
TPG
4878.00
0.03%
NATIONAL FUEL GAS
NFG
3599.00
0.02%
RPM INTERNATIONAL INC
RPM
2720.00
0.02%
COMMERCIAL METALS
CMC
4275.00
0.02%
ALBEMARLE CORP
ALB
2328.00
0.02%
CASH COLLATERAL USD MLPFT
MLPFT
274000.00
0.02%
PINNACLE WEST CORP
PNW
3108.00
0.02%
GENTEX CORP
GNTX
11804.00
0.02%
LAZARD INC
LAZ
5089.00
0.02%
BRINKS
BCO
2324.00
0.02%
RITHM CAPITAL CORP
RITM
23816.00
0.02%
UNITED BANKSHARES INC
UBSI
7101.00
0.02%
BRIXMOR PROPERTY GROUP REIT INC
BRX
10694.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
11837.00
0.02%
EPR PROPERTIES REIT
EPR
5085.00
0.02%
BAXTER INTERNATIONAL INC
BAX
14027.00
0.02%
HOME BANCSHARES INC
HOMB
8829.00
0.02%
SOUTHSTATE BANK CORP
SSB
2726.00
0.02%
WEATHERFORD INTERNATIONAL PLC
WFRD
3242.00
0.02%
GAP INC
GAP
9410.00
0.02%
MATSON INC
MATX
2178.00
0.02%
FIRST BANCORP
FBP
12062.00
0.02%
MAXIMUS INC
MMS
2895.00
0.02%
NISOURCE INC
NI
5829.00
0.02%
HANCOCK WHITNEY CORP
HWC
3817.00
0.02%
GRAPHIC PACKAGING HOLDING
GPK
14826.00
0.02%
KILROY REALTY REIT CORP
KRC
5734.00
0.02%
ARCH CAPITAL GROUP LTD
ACGL
2497.00
0.02%
MERITAGE CORP
MTH
3158.00
0.02%
KITE REALTY GROUP TRUST REIT
KRG
10121.00
0.02%
ADT INC
ADT
28170.00
0.02%
GRIFFON CORP
GFF
3118.00
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
7322.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INC
FR
3879.00
0.02%
WATSCO INC
WSO
633.00
0.02%
FNB CORP
FNB
12647.00
0.02%
BANK OZK
OZK
4553.00
0.02%
MSC INDUSTRIAL INC CLASS A
MSM
2551.00
0.02%
EQUITABLE HOLDINGS INC
EQH
4479.00
0.02%
CLEARWAY ENERGY INC CLASS C
CWEN
5984.00
0.02%
SABRA HEALTH CARE REIT INC
SBRA
10641.00
0.02%
FLOWERS FOODS INC
FLO
18894.00
0.02%
SONOCO PRODUCTS
SON
4863.00
0.02%
OSHKOSH CORP
OSK
1505.00
0.02%
CABOT CORP
CBT
3060.00
0.02%
FIRST HAWAIIAN INC
FHB
7647.00
0.02%
MATADOR RESOURCES
MTDR
4285.00
0.02%
BROADSTONE NET LEASE INC
BNL
10543.00
0.02%
DOLBY LABORATORIES INC CLASS A
DLB
2787.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
2900.00
0.02%
CATHAY GENERAL BANCORP
CATY
3610.00
0.02%
HANOVER INSURANCE GROUP INC
THG
999.00
0.02%
AMERICOLD REALTY INC TRUST
COLD
15924.00
0.01%
STAG INDUSTRIAL REIT INC
STAG
4354.00
0.01%
INSTALLED BUILDING PRODUCTS INC
IBP
625.00
0.01%
POTLATCHDELTIC CORP
PCH
4304.00
0.01%
KONTOOR BRANDS INC
KTB
2208.00
0.01%
ACUSHNET HOLDINGS CORP
GOLF
1935.00
0.01%
ALLETE INC
ALE
2340.00
0.01%
RUSH ENTERPRISES INC CLASS A
RUSHA
2884.00
0.01%
GLACIER BANCORP INC
GBCI
3611.00
0.01%
THOR INDUSTRIES INC
THO
1462.00
0.01%
VF CORP
VFC
8015.00
0.01%
HIGHWOODS PROPERTIES REIT INC
HIW
5535.00
0.01%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
1580.00
0.01%
IDACORP INC
IDA
1134.00
0.01%
SEALED AIR CORP
SEE
3371.00
0.01%
RAYONIER REIT INC
RYN
6578.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
1440.00
0.01%
PHILLIPS EDISON AND COMPANY INC
PECO
4007.00
0.01%
KORN FERRY
KFY
2101.00
0.01%
NORTHWESTERN ENERGY GROUP INC
NWE
2102.00
0.01%
WARNER MUSIC GROUP CORP CLASS A
WMG
4898.00
0.01%
ENACT HOLDINGS INC
ACT
3578.00
0.01%
ABM INDUSTRIES INC
ABM
3018.00
0.01%
STEPSTONE GROUP INC CLASS A
STEP
2122.00
0.01%
COPT DEFENSE PROPERTIES
CDP
4338.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
783.00
0.01%
BOK FINANCIAL CORP
BOKF
1064.00
0.01%
MDU RESOURCES GROUP INC
MDU
6126.00
0.01%
NEW JERSEY RESOURCES CORP
NJR
2589.00
0.01%
TANGER INC
SKT
3541.00
0.01%
UNITED COMMUNITY BANKS INC
UCB
3526.00
0.01%
VORNADO REALTY TRUST REIT
VNO
3076.00
0.01%
SCOTTS MIRACLE GRO
SMG
1921.00
0.01%
LENNAR CORP CLASS B
LENB
872.00
0.01%
ORGANON
OGN
13650.00
0.01%
HERC HOLDINGS INC
HRI
686.00
0.01%
OTTER TAIL CORP
OTTR
1174.00
0.01%
MARZETTI
MZTI
580.00
0.01%
HB FULLER
FUL
1636.00
0.01%
INTERNATIONAL BANCSHARES CORP
IBOC
1353.00
0.01%
FMC CORP
FMC
6907.00
0.01%
MOELIS CLASS A
MC
1345.00
0.01%
PERRIGO PLC
PRGO
6432.00
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
2684.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
2787.00
0.01%
KEMPER CORP
KMPR
2086.00
0.01%
AVISTA CORP
AVA
2123.00
0.01%
COHEN & STEERS INC
CNS
1218.00
0.01%
AVIENT CORP
AVNT
2388.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
1912.00
0.01%
REYNOLDS CONSUMER PRODUCTS INC
REYN
2973.00
0.01%
TFS FINANCIAL CORP
TFSL
5032.00
0.01%
XCEL ENERGY INC
XEL
871.00
0.01%
CLEARWAY ENERGY INC CLASS A
CWENA
2087.00
0.01%
CELANESE CORP
CE
1660.00
0.01%
WESTLAKE CORP
WLK
927.00
0.00%
INDEPENDENCE REALTY INC TRUST
IRT
3476.00
0.00%
INTERPARFUMS INC
IPAR
686.00
0.00%
MERCURY GENERAL CORP
MCY
542.00
0.00%
MGE ENERGY INC
MGEE
565.00
0.00%
BLACK HILLS CORP
BKH
616.00
0.00%
ARCHROCK INC
AROC
1708.00
0.00%
WESTERN ALLIANCE
WAL
433.00
0.00%
NATIONAL HEALTH INVESTORS REIT INC
NHI
421.00
0.00%
AMERICAN STATES WATER
AWR
429.00
0.00%
VALLEY NATIONAL
VLY
2554.00
0.00%
OLD NATIONAL BANCORP
ONB
1198.00
0.00%
FULTON FINANCIAL CORP
FULT
1416.00
0.00%
SL GREEN REALTY REIT CORP
SLG
410.00
0.00%
CADENCE BANK
CADE
353.00
0.00%
ASSOCIATED BANCORP
ASB
467.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 25
RVYZ5
42.00