Companies:
11,340
total market cap:
HK$1214.895 T
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Watchlist
Account
iShares Core Dividend Growth ETF
DGRO
#74
ETF rank
HK$337.07 B
Marketcap
๐บ๐ธ US
Market
HK$603.70
Share price
-0.16%
Change (1 day)
14.93%
Change (1 year)
% Dividend and Income ETFs
๐ Growth ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Core Dividend Growth ETF - Holdings
Etf holdings as of
September 18, 2026
Number of holdings:
396
Full holdings list
Weight %
Name
Ticker
Shares Held
3.12%
APPLE
AAPL
3953747.00
3.06%
EXXONMOBIL HOLDINGS CORP
XOM
7954448.00
3.03%
MICROSOFT
MSFT
2610036.00
2.90%
JPMORGAN CHASE & CO
JPM
3527616.00
2.89%
JOHNSON & JOHNSON
JNJ
4558309.00
2.87%
ABBVIE
ABBV
4626828.00
2.77%
BROADCOM INC
AVGO
3292168.00
2.31%
PROCTER & GAMBLE
PG
6709986.00
2.16%
PHILIP MORRIS INTERNATIONAL INC
PM
4864656.00
1.98%
HOME DEPOT
HD
2808172.00
1.89%
COCA-COLA
KO
9134556.00
1.87%
MERCK & CO INC
MRK
5414418.00
1.80%
UNITEDHEALTH GROUP INC
UNH
2034585.00
1.74%
PEPSICO
PEP
5700775.00
1.52%
BANK OF AMERICA
BAC
11237879.00
1.52%
CISCO SYSTEMS INC
CSCO
5887630.00
1.42%
INTERNATIONAL BUSINESS MACHINES
IBM
2632523.00
1.32%
WELLS FARGO
WFC
6527879.00
1.26%
ELI LILLY
LLY
466492.00
1.17%
MCDONALDS CORP
MCD
1999356.00
1.16%
MORGAN STANLEY
MS
2439049.00
1.14%
NEXTERA ENERGY
NEE
6036538.00
1.10%
AMGEN INC
AMGN
1210652.00
1.08%
GOLDMAN SACHS GROUP
GS
490037.00
1.02%
VISA CLASS A
V
1182604.00
0.98%
WALMART INC
WMT
3927000.00
0.98%
CITIGROUP
C
3166401.00
0.94%
ABBOTT LABORATORIES
ABT
3905751.00
0.94%
QUALCOMM
QCOM
2248785.00
0.92%
GILEAD SCIENCES
GILD
2617602.00
0.90%
CONOCOPHILLIPS
COP
2917030.00
0.88%
ACCENTURE PLC CLASS A
ACN
2073102.00
0.87%
RTX
RTX
1903517.00
0.82%
MEDTRONIC PLC
MDT
3809393.00
0.77%
SOUTHERN
SO
3854004.00
0.75%
DUKE ENERGY CORP
DUK
2724676.00
0.74%
UNION PACIFIC
UNP
1128349.00
0.72%
ORACLE
ORCL
2081726.00
0.69%
BLACKROCK
BLK
275605.00
0.69%
PNC FINANCIAL SERVICES GROUP
PNC
1259287.00
0.68%
CATERPILLAR INC
CAT
357497.00
0.65%
LINDE PLC
LIN
598679.00
0.63%
LOCKHEED MARTIN CORP
LMT
499526.00
0.62%
MASTERCARD CLASS A
MA
469335.00
0.60%
AUTOMATIC DATA PROCESSING INC
ADP
944184.00
0.60%
LOWES COMPANIES INC
LOW
1329833.00
0.58%
COSTCO WHOLESALE CORP
COST
276762.00
0.58%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
4045055.00
0.51%
ANALOG DEVICES
ADI
575779.00
0.49%
PHILLIPS 66
PSX
770423.00
0.48%
EOG RESOURCES
EOG
1428568.00
0.47%
TJX
TJX
1557592.00
0.45%
AMERICAN ELECTRIC POWER INC
AEP
1610659.00
0.44%
AMERICAN EXPRESS
AXP
599037.00
0.42%
CME GROUP CLASS A
CME
645666.00
0.42%
ILLINOIS TOOL INC
ITW
657443.00
0.41%
MARSH
MRSH
988012.00
0.40%
EATON PLC
ETN
403938.00
0.38%
COLGATE-PALMOLIVE
CL
1855790.00
0.38%
SEMPRA
SRE
1981007.00
0.37%
APPLIED MATERIAL INC
AMAT
358919.00
0.36%
BANK OF NEW YORK MELLON CORP
BNY
1003192.00
0.36%
DEERE
DE
225136.00
0.35%
CIGNA
CI
545288.00
0.35%
AIR PRODUCTS AND CHEMICALS
APD
518607.00
0.35%
GENERAL DYNAMICS CORP
GD
417228.00
0.33%
ELEVANCE HEALTH INC
ELV
342858.00
0.33%
CHUBB
CB
409449.00
0.33%
NORTHROP GRUMMAN CORP
NOC
263843.00
0.32%
XCEL ENERGY INC
XEL
1897372.00
0.32%
FIFTH THIRD BANCORP
FITB
2552989.00
0.31%
WASTE MANAGEMENT INC
WM
621770.00
0.29%
CONSOLIDATED EDISON
ED
1184151.00
0.29%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
1757786.00
0.29%
METLIFE
MET
1252700.00
0.28%
LAM RESEARCH
LRCX
410327.00
0.28%
EMERSON ELECTRIC
EMR
786171.00
0.28%
WEC ENERGY GROUP
WEC
1134846.00
0.27%
KEURIG DR PEPPER INC
KDP
3700161.00
0.27%
INTUIT
INTU
375446.00
0.26%
STRYKER
SYK
409600.00
0.26%
AMPHENOL CORP CLASS A
APH
1445150.00
0.26%
CUMMINS INC
CMI
209443.00
0.26%
KLA
KLAC
627787.00
0.26%
FASTENAL
FAST
2250868.00
0.26%
ENTERGY CORP
ETR
1078251.00
0.26%
INTERCONTINENTAL EXCHANGE INC
ICE
702586.00
0.26%
BECTON DICKINSON
BDX
601506.00
0.25%
AFLAC
AFL
903032.00
0.24%
TRAVELERS COMPANIES
TRV
273668.00
0.24%
ALLSTATE CORP
ALL
407752.00
0.24%
DANAHER
DHR
479757.00
0.24%
S&P GLOBAL
SPGI
250460.00
0.24%
SYSCO
SYY
1274372.00
0.23%
FEDEX CORP
FDX
325077.00
0.23%
ARES MANAGEMENT CLASS A
ARES
784286.00
0.23%
CSX
CSX
2038937.00
0.22%
NXP SEMICONDUCTORS NV
NXPI
418299.00
0.22%
MICROCHIP TECHNOLOGY INC
MCHP
1288971.00
0.22%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
649352.00
0.22%
CRH PUBLIC LIMITED PLC
CRH
1073975.00
0.22%
PARKER-HANNIFIN
PH
97773.00
0.22%
ARCHER DANIELS MIDLAND
ADM
1082137.00
0.21%
DTE ENERGY
DTE
685171.00
0.21%
KROGER
KR
1464781.00
0.21%
L3HARRIS TECHNOLOGIES
LHX
352830.00
0.20%
USD CASH
USD
85958536.00
0.20%
TRANE TECHNOLOGIES PLC
TT
200146.00
0.20%
TE CONNECTIVITY PLC
TEL
416829.00
0.20%
HONEYWELL INTERNATIONAL INC
HON
412080.00
0.20%
STATE STREET
STT
458712.00
0.19%
M&T BANK
MTB
355432.00
0.19%
ZOETIS INC CLASS A
ZTS
1122118.00
0.18%
AMEREN
AEE
755729.00
0.18%
MOTOROLA SOLUTIONS INC
MSI
166215.00
0.18%
DIAMONDBACK ENERGY
FANG
387953.00
0.17%
THERMO FISHER SCIENTIFIC INC
TMO
110008.00
0.17%
YUM BRANDS
YUM
509432.00
0.16%
DARDEN RESTAURANTS INC
DRI
331320.00
0.16%
PRINCIPAL FINANCIAL GROUP INC
PFG
586773.00
0.16%
ECOLAB
ECL
256247.00
0.16%
CINTAS
CTAS
346100.00
0.16%
SHERWIN WILLIAMS
SHW
211843.00
0.16%
AMERICAN WATER WORKS
AWK
491067.00
0.15%
CARRIER GLOBAL
CARR
1211031.00
0.15%
GARMIN
GRMN
238029.00
0.15%
CMS ENERGY
CMS
997037.00
0.15%
PACCAR INC
PCAR
545190.00
0.15%
ARTHUR J GALLAGHER
AJG
263371.00
0.15%
OTIS WORLDWIDE
OTIS
920045.00
0.15%
ATMOS ENERGY
ATO
390533.00
0.14%
AON PLC CLASS A
AON
208493.00
0.14%
EVERGY
EVRG
759783.00
0.14%
HARTFORD INSURANCE GROUP
HIG
459454.00
0.14%
FERGUSON ENTERPRISES INC
FERG
280329.00
0.14%
PPG INDUSTRIES
PPG
568764.00
0.14%
CENTERPOINT ENERGY
CNP
1532208.00
0.14%
EBAY
EBAY
516986.00
0.13%
ROCKWELL AUTOMATION INC
ROK
137483.00
0.13%
TYSON FOODS INC CLASS A
TSN
1080269.00
0.13%
MOODYS CORP
MCO
121451.00
0.13%
AMERIPRISE FINANCE INC
AMP
103871.00
0.13%
CINCINNATI FINANCIAL
CINF
332182.00
0.13%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
925905.00
0.13%
NISOURCE
NI
1348334.00
0.13%
NORTHERN TRUST
NTRS
307214.00
0.13%
CONSTELLATION BRANDS CLASS A
STZ
458876.00
0.13%
MSCI
MSCI
98727.00
0.13%
ROSS STORES INC
ROST
235555.00
0.12%
GENUINE PARTS
GPC
414596.00
0.12%
ALLIANT ENERGY CORP
LNT
788824.00
0.12%
NASDAQ INC
NDAQ
545289.00
0.11%
KKR AND CO INC
KKR
483589.00
0.11%
REPUBLIC SERVICES INC
RSG
216234.00
0.11%
NUCOR
NUE
189524.00
0.11%
HCA HEALTHCARE
HCA
109829.00
0.11%
SNAP ON INC
SNA
123578.00
0.10%
MCCORMICK & CO NON-VOTING
MKC
909364.00
0.10%
CORTEVA
CTVA
534454.00
0.10%
CARDINAL HEALTH
CAH
189690.00
0.10%
D R HORTON
DHI
307217.00
0.10%
TRACTOR SUPPLY
TSCO
1294104.00
0.10%
CENCORA
COR
133874.00
0.10%
EAST WEST BANCORP
EWBC
325704.00
0.10%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
252392.00
0.10%
NETAPP INC
NTAP
206626.00
0.10%
CHENIERE ENERGY
LNG
152211.00
0.10%
WW GRAINGER INC
GWW
32081.00
0.10%
FIDELITY NATIONAL FINANCIAL INC
FNF
954986.00
0.09%
SYNCHRONY FINANCIAL
SYF
538322.00
0.09%
XYLEM INC
XYL
375241.00
0.09%
HUMANA
HUM
102968.00
0.09%
ESSENTIAL UTILITIES INC
WTRG
951836.00
0.09%
QUEST DIAGNOSTICS INC
DGX
156208.00
0.09%
BLK CSH FND TREASURY SL AGENCY
XTSLA
38054611.00
0.09%
RESMED
RMD
162701.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
29776.00
0.09%
BUNGE GLOBAL SA
BG
313481.00
0.08%
MCKESSON CORP
MCK
40905.00
0.08%
WILLIAMS SONOMA INC
WSM
152555.00
0.08%
DT MIDSTREAM
DTM
267817.00
0.08%
OGE ENERGY
OGE
726109.00
0.08%
EQUITABLE HOLDINGS
EQH
598720.00
0.08%
RAYMOND JAMES
RJF
195825.00
0.08%
NRG ENERGY INC
NRG
310367.00
0.08%
WILLIS TOWERS WATSON
WTW
102965.00
0.07%
ROPER TECHNOLOGIES
ROP
85511.00
0.07%
OVINTIV
OVV
505525.00
0.07%
AMETEK INC
AME
130720.00
0.07%
ROYALTY PHARMA PLC CLASS A
RPRX
525208.00
0.07%
CDW
CDW
205339.00
0.07%
AGILENT TECHNOLOGIES INC
A
187095.00
0.07%
CH ROBINSON WORLDWIDE
CHRW
188082.00
0.07%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
372367.00
0.07%
AVERY DENNISON CORP
AVY
169096.00
0.07%
UNUM
UNM
297231.00
0.07%
VISTRA
VST
197537.00
0.06%
CHURCH AND DWIGHT INC
CHD
288340.00
0.06%
STEEL DYNAMICS INC
STLD
114544.00
0.06%
DICKS SPORTING
DKS
221750.00
0.06%
HUBBELL INC
HUBB
60033.00
0.06%
OLD REPUBLIC INTERNATIONAL
ORI
669014.00
0.06%
DOVER CORP
DOV
142215.00
0.06%
PROSPERITY BANCSHARES
PB
360229.00
0.06%
RPM INTERNATIONAL INC
RPM
255827.00
0.06%
MOSAIC
MOS
1001726.00
0.06%
CULLEN FROST BANKERS
CFR
152844.00
0.06%
AMERICAN FINANCIAL GROUP
AFG
171369.00
0.06%
BROWN FORMAN CLASS B
BF B
938326.00
0.06%
VERISK ANALYTICS
VRSK
138054.00
0.06%
ZIONS BANCORPORATION
ZION
370742.00
0.06%
INVESCO LTD
IVZ
791641.00
0.06%
RELIANCE STEEL & ALUMINUM
RS
61822.00
0.06%
MASCO
MAS
352836.00
0.06%
REINSURANCE GROUP OF AMERICA
RGA
95907.00
0.05%
VULCAN MATERIALS
VMC
96296.00
0.05%
STERIS
STE
111914.00
0.05%
SOUTHSTATE BANK CORP
SSB
220913.00
0.05%
EVEREST GROUP
EG
60303.00
0.05%
OWENS CORNING
OC
172223.00
0.05%
DOMINOS PIZZA
DPZ
71580.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
262757.00
0.05%
NATIONAL FUEL GAS
NFG
251733.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
106167.00
0.05%
ROLLINS INC
ROL
624680.00
0.05%
HUNTINGTON INGALLS INDUSTRIES
HII
73405.00
0.05%
BLACK HILLS CORP
BKH
283860.00
0.05%
FIRST AMERICAN FINANCIAL CORP
FAF
286411.00
0.05%
JEFFERIES FINANCIAL GROUP INC
JEF
415731.00
0.05%
OLD DOMINION FREIGHT LINE
ODFL
113129.00
0.05%
IDEX
IEX
86775.00
0.04%
HOWMET AEROSPACE
HWM
83057.00
0.04%
SERVICE
SCI
245268.00
0.04%
GRACO
GGG
249448.00
0.04%
STIFEL FINANCIAL
SF
246006.00
0.04%
PULTEGROUP
PHM
158800.00
0.04%
MARTIN MARIETTA MATERIALS
MLM
37911.00
0.04%
H&R BLOCK INC
HRB
415752.00
0.04%
LAMB WESTON HOLDINGS
LW
388308.00
0.04%
NEW JERSEY RESOURCES CORP
NJR
335412.00
0.04%
POPULAR
BPOP
109973.00
0.04%
INGREDION INC
INGR
180666.00
0.04%
SPIRE INC
SR
221178.00
0.04%
NEXSTAR MEDIA GROUP INC
NXST
111852.00
0.04%
IDACORP
IDA
132724.00
0.04%
CARLISLE COMPANIES
CSL
55115.00
0.04%
ALLEGION PLC
ALLE
113166.00
0.04%
TEXAS ROADHOUSE INC
TXRH
100933.00
0.04%
ASSURANT INC
AIZ
59288.00
0.04%
WESTERN ALLIANCE
WAL
209040.00
0.04%
HOME BANCSHARES INC
HOMB
550521.00
0.04%
BANK OZK
OZK
342477.00
0.04%
TXNM ENERGY INC
TXNM
280349.00
0.04%
NORDSON
NDSN
52482.00
0.04%
VOYA FINANCIAL
VOYA
160009.00
0.04%
BROWN & BROWN INC
BRO
249464.00
0.04%
JACOBS SOLUTIONS INC
J
112226.00
0.04%
LINCOLN ELECTRIC HOLDINGS
LECO
62487.00
0.04%
MATADOR RESOURCES
MTDR
278743.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
101674.00
0.04%
PENTAIR
PNR
281158.00
0.04%
LENNOX INTERNATIONAL
LII
43252.00
0.04%
MAGNOLIA OIL GAS CORP CLASS A
MGY
613190.00
0.04%
FACTSET RESEARCH SYSTEMS
FDS
54378.00
0.04%
COMMERCE BANCSHARES
CBSH
268931.00
0.04%
NORTHWESTERN ENERGY GROUP
NWE
224060.00
0.04%
ONE GAS
OGS
202893.00
0.04%
TORO
TTC
159625.00
0.03%
ROYAL GOLD
RGLD
59235.00
0.03%
POOL
POOL
87792.00
0.03%
TD SYNNEX
SNX
54492.00
0.03%
CROWN HOLDINGS INC
CCK
131689.00
0.03%
RYDER SYSTEM
R
59983.00
0.03%
PRIMERICA
PRI
49079.00
0.03%
MUELLER INDUSTRIES INC
MLI
235764.00
0.03%
A O SMITH
AOS
248543.00
0.03%
ITT INC
ITT
68639.00
0.03%
HOULIHAN LOKEY CLASS A
HLI
107124.00
0.03%
ERIE INDEMNITY CLASS A
ERIE
56581.00
0.03%
MGIC INVESTMENT
MTG
454843.00
0.03%
RADIAN GROUP
RDN
382440.00
0.03%
NEW YORK TIMES CLASS A
NYT
190389.00
0.03%
DONALDSON
DCI
154399.00
0.03%
WINTRUST FINANCIAL
WTFC
89900.00
0.03%
NVENT ELECTRIC PLC
NVT
83933.00
0.03%
TEXAS PACIFIC LAND
TPL
37131.00
0.03%
HANOVER INSURANCE GROUP
THG
57548.00
0.03%
OSHKOSH CORP
OSK
87239.00
0.03%
SOMNIGROUP INTERNATIONAL
SGI
194796.00
0.03%
COMFORT SYSTEMS USA
FIX
7390.00
0.03%
CALIFORNIA RESOURCES
CRC
215652.00
0.03%
APTARGROUP
ATR
93122.00
0.03%
WYNDHAM HOTELS RESORTS
WH
170117.00
0.03%
UMB FINANCIAL
UMBF
85360.00
0.03%
AVNET INC
AVT
118309.00
0.03%
ESSENT GROUP
ESNT
168461.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
169079.00
0.03%
AXIS CAPITAL HOLDINGS
AXS
113358.00
0.03%
JB HUNT TRANSPORT SERVICES
JBHT
47782.00
0.03%
WR BERKLEY
WRB
154555.00
0.03%
GLOBE LIFE
GL
62346.00
0.03%
FORTUNE BRANDS INNOVATIONS
FBIN
274163.00
0.02%
WARNER MUSIC GROUP CLASS A
WMG
371744.00
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
48743.00
0.02%
GENPACT
G
303296.00
0.02%
MDU RESOURCES GROUP
MDU
557519.00
0.02%
FOX CLASS A
FOXA
159971.00
0.02%
KONTOOR BRANDS
KTB
154086.00
0.02%
FIRST FINANCIAL BANKSHARES INC
FFIN
307389.00
0.02%
BRUNSWICK CORP
BC
148829.00
0.02%
SEI INVESTMENTS
SEIC
92846.00
0.02%
SELECTIVE INSURANCE GROUP
SIGI
112137.00
0.02%
GENTEX
GNTX
427659.00
0.02%
UNITED COMMUNITY BANKS INC
UCB
273580.00
0.02%
ALLISON TRANSMISSION HOLDINGS
ALSN
77774.00
0.02%
TOLL BROTHERS INC
TOL
68123.00
0.02%
GATX
GATX
50790.00
0.02%
BWX TECHNOLOGIES INC
BWXT
60837.00
0.02%
CABOT CORP
CBT
115718.00
0.02%
EVERCORE CLASS A
EVR
33877.00
0.02%
THOR INDUSTRIES
THO
130161.00
0.02%
NEWMARKET
NEU
9851.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS A
VCTR
81995.00
0.02%
UNIVERSAL DISPLAY CORP
OLED
109942.00
0.02%
MSA SAFETY INC
MSA
47709.00
0.02%
MARKETAXESS HOLDINGS
MKTX
52219.00
0.02%
SERVISFIRST BANCSHARES INC
SFBS
204334.00
0.02%
STEPSTONE GROUP CLASS A
STEP
174292.00
0.02%
HAMILTON LANE CLASS A
HLNE
91333.00
0.02%
KBR INC
KBR
221236.00
0.02%
LITTELFUSE
LFUS
18633.00
0.02%
TIMKEN
TKR
63798.00
0.02%
HERC HOLDINGS
HRI
54963.00
0.02%
COMMERCIAL METALS
CMC
114850.00
0.02%
CASEYS GENERAL STORES INC
CASY
12328.00
0.02%
FOX CLASS B
FOX
126602.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
22339.00
0.02%
UFP INDUSTRIES
UFPI
90198.00
0.02%
LOUISIANA PACIFIC
LPX
108805.00
0.02%
CNO FINANCIAL GROUP
CNO
127622.00
0.02%
SILGAN HOLDINGS
SLGN
188019.00
0.02%
RENAISSANCERE HOLDING
RNR
21215.00
0.02%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
3228.00
0.02%
WOODWARD
WWD
21164.00
0.02%
RLI CORP
RLI
112036.00
0.02%
WEST PHARMACEUTICAL SERVICES
WST
18286.00
0.02%
AGCO
AGCO
55017.00
0.02%
EMCOR GROUP
EME
8765.00
0.02%
TETRA TECH
TTEK
183386.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
6530000.00
0.02%
QUANTA SERVICES INC
PWR
10166.00
0.01%
WATTS WATER TECHNOLOGIES CLASS A
WTS
17665.00
0.01%
FIRSTCASH HOLDINGS INC
FCFS
28131.00
0.01%
ASSURED GUARANTY LTD
AGO
84281.00
0.01%
VALMONT INDS
VMI
11963.00
0.01%
ARMSTRONG WORLD INDUSTRIES
AWI
35014.00
0.01%
LANDSTAR SYSTEM
LSTR
32516.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
41766.00
0.01%
COGNEX
CGNX
84986.00
0.01%
RUSH ENTERPRISES CLASS A
RUSHA
103419.00
0.01%
LITHIA MOTORS INC CLASS A
LAD
15640.00
0.01%
MURPHY USA
MUSA
8814.00
0.01%
SIMPSON MANUFACTURING
SSD
26416.00
0.01%
MORNINGSTAR
MORN
20998.00
0.01%
AMKOR TECHNOLOGY
AMKR
83761.00
0.01%
BRINKS
BCO
38261.00
0.01%
FRANKLIN ELECTRIC
FELE
42346.00
0.01%
BROWN FORMAN CLASS A
BF A
150524.00
0.01%
BOK FINANCIAL CORP
BOKF
29169.00
0.01%
CURTISS WRIGHT
CW
6551.00
0.01%
MUELLER WATER PRODUCTS SERIES A
MWA
163054.00
0.01%
CHEMED
CHE
6812.00
0.01%
GRIFFON
GFF
36517.00
0.01%
WINGSTOP
WING
31956.00
0.01%
BALCHEM
BCPC
19426.00
0.01%
MOOG INC CLASS A
MOG A
8566.00
0.01%
INGERSOLL RAND INC
IR
42731.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
92004.00
0.01%
INSTALLED BUILDING PRODUCTS
IBP
14924.00
0.01%
ENPRO
NPO
9409.00
0.01%
CHURCHILL DOWNS
CHDN
33573.00
0.01%
AAON
AAON
33048.00
0.01%
KINSALE CAPITAL GROUP INC
KNSL
7029.00
0.01%
ACUSHNET HOLDINGS CORP
GOLF
28865.00
0.01%
CSW INDUSTRIALS
CSW
7572.00
0.00%
GROUP AUTOMOTIVE INC
GPI
8301.00
0.00%
ENSIGN GROUP
ENSG
10212.00
0.00%
HEICO CLASS A
HEI A
7929.00
0.00%
MOBILITY GLOBAL INC
MBGL
84783.00
0.00%
RUSH ENTERPRISES CLASS B
RUSHB
19702.00
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