Companies: 10,651     total market cap: HK$1093.319 T
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iShares Core S&P U.S. Value ETF
IUSV
#111
ETF rank
HK$189.64 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$822.05
Share price
0.21%
Change (1 day)
11.54%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares Core S&P U.S. Value ETF - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 754

Full holdings list

Weight %NameTickerShares Held
6.47%APPLE INCAAPL6079340.00
3.75%AMAZON COM INCAMZN3762228.00
2.01%EXXON MOBIL CORPXOM3470064.00
1.75%WALMART INCWMT3608216.00
1.51%TESLA INCTSLA878643.00
1.43%COSTCO WHOLESALE CORPCOST364669.00
1.26%HOME DEPOT INCHD819083.00
1.21%BANK OF AMERICA CORPBAC5528099.00
1.19%PROCTER & GAMBLEPG1922740.00
1.10%CHEVRON CORPCVX1557441.00
0.97%WELLS FARGOWFC2582955.00
0.91%MERCK & CO INCMRK2042445.00
0.91%JPMORGAN CHASE & COJPM716823.00
0.90%UNITEDHEALTH GROUP INCUNH745402.00
0.86%VISA INC CLASS AV624964.00
0.76%JOHNSON & JOHNSONJNJ813160.00
0.76%THERMO FISHER SCIENTIFIC INCTMO309211.00
0.74%INTEL CORPORATION CORPINTC3689495.00
0.72%LINDE PLCLIN383839.00
0.71%ABBVIE INCABBV785589.00
0.70%CITIGROUP INCC1470701.00
0.69%SALESFORCE INCCRM783402.00
0.69%PEPSICO INCPEP1125705.00
0.68%WALT DISNEYDIS1469627.00
0.68%TEXAS INSTRUMENT INCTXN748136.00
0.63%ABBOTT LABORATORIESABT1431211.00
0.62%NEXTERA ENERGY INCNEE1714838.00
0.60%AT&T INCT5837428.00
0.59%CHARLES SCHWAB CORPSCHW1373015.00
0.57%VERIZON COMMUNICATIONS INCVZ3471885.00
0.56%COCA-COLAKO1849277.00
0.55%QUALCOMM INCQCOM881663.00
0.55%BLACKROCK INCBLK118560.00
0.55%ACCENTURE PLC CLASS AACN510627.00
0.53%ANALOG DEVICES INCADI405172.00
0.51%GE AEROSPACEGE416959.00
0.51%LOWES COMPANIES INCLOW461979.00
0.50%PFIZER INCPFE4683157.00
0.50%MASTERCARD INC CLASS AMA222870.00
0.49%CISCO SYSTEMS INCCSCO1522381.00
0.49%HONEYWELL INTERNATIONAL INCHON521866.00
0.47%CAPITAL ONE FINANCIAL CORPCOF522583.00
0.47%INTERNATIONAL BUSINESS MACHINES COIBM369609.00
0.47%UNION PACIFIC CORPUNP488581.00
0.47%DANAHER CORPDHR517783.00
0.47%EATON PLCETN319276.00
0.46%ORACLE CORPORCL664873.00
0.45%DEEREDE206617.00
0.44%MEDTRONIC PLCMDT1056746.00
0.43%CONOCOPHILLIPSCOP1015731.00
0.43%LOCKHEED MARTIN CORPLMT167414.00
0.43%MCDONALDS CORPMCD327809.00
0.41%ADOBE INCADBE344759.00
0.41%PHILIP MORRIS INTERNATIONAL INCPM562981.00
0.41%PROLOGIS REIT INCPLD763557.00
0.41%VERTEX PHARMACEUTICALS INCVRTX208574.00
0.38%CHUBB LTDCB301154.00
0.37%BRISTOL MYERS SQUIBBBMY1673317.00
0.36%STARBUCKS CORPSBUX934561.00
0.36%COMCAST CORP CLASS ACMCSA2994484.00
0.36%BLACKSTONE INCBX607271.00
0.35%BOEINGBA360461.00
0.35%MCKESSON CORPMCK101754.00
0.34%ALTRIA GROUP INCMO1379809.00
0.34%INTERCONTINENTAL EXCHANGE INCICE468785.00
0.34%AUTOMATIC DATA PROCESSING INCADP332448.00
0.34%GOLDMAN SACHS GROUP INCGS86427.00
0.33%SOUTHERNSO905110.00
0.32%WESTERN DIGITAL CORPWDC281440.00
0.32%CVS HEALTH CORPCVS1046466.00
0.32%DUKE ENERGY CORPDUK639281.00
0.32%FREEPORT MCMORAN INCFCX1181514.00
0.32%NORTHROP GRUMMAN CORPNOC110297.00
0.31%MARSH INCMRSH403540.00
0.31%S&P GLOBAL INCSPGI142947.00
0.31%T MOBILE US INCTMUS396544.00
0.30%SYNOPSYS INCSNPS152691.00
0.30%PNC FINANCIAL SERVICES GROUP INCPNC323246.00
0.30%US BANCORPUSB1281051.00
0.29%MORGAN STANLEYMS388289.00
0.29%AMERICAN TOWER REIT CORPAMT385126.00
0.29%EMERSON ELECTRICEMR461789.00
0.28%3MMMM436596.00
0.28%CRH PUBLIC LIMITED PLCCRH550992.00
0.28%WASTE MANAGEMENT INCWM304653.00
0.28%WILLIAMS INCWMB1003870.00
0.28%SHERWIN WILLIAMSSHW189506.00
0.28%EQUINIX REIT INCEQIX80772.00
0.27%GENERAL MOTORSGM767043.00
0.27%GILEAD SCIENCES INCGILD469313.00
0.27%UNITED PARCEL SERVICE INC CLASS BUPS607848.00
0.26%ELEVANCE HEALTH INCELV182336.00
0.26%REGENERON PHARMACEUTICALS INCREGN82833.00
0.25%NIKE INC CLASS BNKE978747.00
0.25%MONDELEZ INTERNATIONAL INC CLASS AMDLZ1061349.00
0.25%TJX INCTJX411687.00
0.25%AON PLC CLASS AAON176888.00
0.25%SLB NVSLB1232210.00
0.25%CIGNACI219650.00
0.24%ECOLAB INCECL209584.00
0.24%STRYKER CORPSYK164024.00
0.24%CSX CORPCSX1530567.00
0.24%FEDEX CORPFDX178610.00
0.24%ILLINOIS TOOL INCITW216994.00
0.23%COLGATE-PALMOLIVECL662499.00
0.23%WARNER BROS. DISCOVERY INC SERIESWBD2037664.00
0.23%CENCORA INCCOR159297.00
0.23%MOTOROLA SOLUTIONS INCMSI136857.00
0.23%L3HARRIS TECHNOLOGIES INCLHX154161.00
0.22%TRUIST FINANCIAL CORPTFC1054054.00
0.22%NORFOLK SOUTHERN CORPNSC184749.00
0.22%PACCAR INCPCAR431925.00
0.22%CINTAS CORPCTAS280751.00
0.22%AMERICAN ELECTRIC POWER INCAEP440594.00
0.21%TRAVELERS COMPANIES INCTRV183322.00
0.21%ARTHUR J GALLAGHERAJG211309.00
0.21%AMERICAN EXPRESSAXP141558.00
0.21%INTUIT INCINTU100813.00
0.21%EOG RESOURCES INCEOG446741.00
0.20%KINDER MORGAN INCKMI1612925.00
0.20%AMGEN INCAMGN141754.00
0.20%NXP SEMICONDUCTORS NVNXPI206844.00
0.20%PHILLIPSPSX331965.00
0.20%BECTON DICKINSONBDX236129.00
0.19%AIR PRODUCTS AND CHEMICALS INCAPD183574.00
0.19%SEMPRASRE537685.00
0.19%BAKER HUGHES CLASS ABKR813174.00
0.19%REALTY INCOME REIT CORPO756370.00
0.19%VALERO ENERGY CORPVLO251370.00
0.19%FORD MOTOR COF3207260.00
0.18%DIGITAL REALTY TRUST REIT INCDLR266225.00
0.18%ZOETIS INC CLASS AZTS362921.00
0.18%PROGRESSIVE CORPPGR212073.00
0.18%PALO ALTO NETWORKS INCPANW247318.00
0.18%MARATHON PETROLEUM CORPMPC247788.00
0.18%PARKER-HANNIFIN CORPPH45622.00
0.18%AMETEK INCAME189313.00
0.18%AFLAC INCAFL388132.00
0.18%DOMINION ENERGY INCD703448.00
0.18%ALLSTATE CORPALL214954.00
0.18%CHIPOTLE MEXICAN GRILL INCCMG1087700.00
0.17%BLK CSH FND TREASURY SL AGENCYXTSLA41965307.00
0.17%CBRE GROUP INC CLASS ACBRE240977.00
0.17%CARDINAL HEALTH INCCAH195553.00
0.17%PAYPAL HOLDINGS INCPYPL772094.00
0.17%CORTEVA INCCTVA554018.00
0.17%FASTENALFAST943712.00
0.17%AMERIPRISE FINANCE INCAMP78171.00
0.17%ONEOK INCOKE518073.00
0.16%CARRIER GLOBAL CORPCARR652085.00
0.16%WW GRAINGER INCGWW35928.00
0.16%SERVICENOW INCNOW332568.00
0.16%TARGET CORPTGT372780.00
0.16%CME GROUP INC CLASS ACME130668.00
0.15%COINBASE GLOBAL INC CLASS ACOIN187786.00
0.15%BOSTON SCIENTIFIC CORPBSX402129.00
0.15%XCEL ENERGY INCXEL487888.00
0.15%EXELON CORPEXC832022.00
0.15%TRANE TECHNOLOGIES PLCTT85603.00
0.15%NASDAQ INCNDAQ370709.00
0.15%PUBLIC STORAGE REITPSA129819.00
0.15%METLIFE INCMET455679.00
0.15%TARGA RESOURCES CORPTRGP176810.00
0.15%DELTA AIR LINES INCDAL533799.00
0.15%REPUBLIC SERVICES INCRSG165371.00
0.15%MICROCHIP TECHNOLOGY INCMCHP445941.00
0.14%ENTERGY CORPETR366053.00
0.14%GENERAL DYNAMICS CORPGD97985.00
0.14%NUCOR CORPNUE188740.00
0.14%MOODYS CORPMCO65776.00
0.14%D R HORTON INCDHI225380.00
0.14%PUBLIC SERVICE ENTERPRISE GROUP INPEG410274.00
0.14%SYSCO CORPSYY392843.00
0.14%AMERICAN INTERNATIONAL GROUP INCAIG444265.00
0.14%IQVIA HOLDINGS INCIQV139542.00
0.13%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB140582.00
0.13%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH395968.00
0.13%VULCAN MATERIALSVMC108580.00
0.13%MARTIN MARIETTA MATERIALS INCMLM49565.00
0.13%ROPER TECHNOLOGIES INCROP88383.00
0.13%PRUDENTIAL FINANCIAL INCPRU288454.00
0.13%CONSOLIDATED EDISON INCED297949.00
0.13%CROWN CASTLE INCCCI359259.00
0.13%KEYSIGHT TECHNOLOGIES INCKEYS140914.00
0.13%AGILENT TECHNOLOGIES INCA233709.00
0.13%KROGERKR503236.00
0.13%HARTFORD INSURANCE GROUP INCHIG229641.00
0.12%STATE STREET CORPSTT230334.00
0.12%SIMON PROPERTY GROUP REIT INCSPG158560.00
0.12%KKR AND CO INCKKR260887.00
0.12%KEURIG DR PEPPER INCKDP1112946.00
0.12%COPART INCCPRT734054.00
0.12%GE HEALTHCARE TECHNOLOGIES INCGEHC374208.00
0.12%DELL TECHNOLOGIES INC CLASS CDELL248693.00
0.12%WEC ENERGY GROUP INCWEC266484.00
0.12%EQT CORPEQT514885.00
0.12%SEAGATE TECHNOLOGY HOLDINGS PLCSTX64275.00
0.12%ARCH CAPITAL GROUP LTDACGL298676.00
0.12%FISERV INCFISV444266.00
0.12%BLOCK INC CLASS AXYZ452603.00
0.12%M&T BANK CORPMTB126925.00
0.11%OTIS WORLDWIDE CORPOTIS319095.00
0.11%UNITED AIRLINES HOLDINGS INCUAL267142.00
0.11%GARMIN LTDGRMN134820.00
0.11%XYLEM INCXYL199645.00
0.11%PAYCHEX INCPAYX267122.00
0.11%PG&E CORPPCG1800735.00
0.11%FIFTH THIRD BANCORPFITB545660.00
0.11%KIMBERLY CLARK CORPKMB274411.00
0.11%KENVUE INCKVUE1569981.00
0.11%OCCIDENTAL PETROLEUM CORPOXY589690.00
0.11%ARCHER DANIELS MIDLANDADM393636.00
0.11%INGERSOLL RAND INCIR296369.00
0.11%OLD DOMINION FREIGHT LINE INCODFL151422.00
0.11%ROSS STORES INCROST138865.00
0.11%BANK OF NEW YORK MELLON CORPBK213138.00
0.11%ARES MANAGEMENT CORP CLASS AARES169342.00
0.11%DOLLAR GENERAL CORPDG180348.00
0.10%WILLIS TOWERS WATSON PLCWTW79159.00
0.10%CADENCE DESIGN SYSTEMS INCCDNS82587.00
0.10%DIAMONDBACK ENERGY INCFANG152974.00
0.10%VICI PPTYS INCVICI877981.00
0.10%AIRBNB INC CLASS AABNB186386.00
0.10%CONSTELLATION ENERGY CORPCEG85050.00
0.10%RAYMOND JAMES INCRJF145395.00
0.10%APOLLO GLOBAL MANAGEMENT INCAPO180893.00
0.10%EXTRA SPACE STORAGE REIT INCEXR175135.00
0.10%CARVANA CLASS ACVNA56786.00
0.10%USD CASHUSD24206118.00
0.10%TELEDYNE TECHNOLOGIES INCTDY38579.00
0.10%HEWLETT PACKARD ENTERPRISEHPE1082410.00
0.10%FIDELITY NATIONAL INFORMATION SERVFIS429613.00
0.10%NORTHERN TRUST CORPNTRS156358.00
0.10%ESTEE LAUDER INC CLASS AEL201589.00
0.10%HERSHEY FOODSHSY121392.00
0.10%HALLIBURTONHAL692143.00
0.09%AMEREN CORPAEE221850.00
0.09%DTE ENERGYDTE170087.00
0.09%DOVER CORPDOV112224.00
0.09%IRON MOUNTAIN INCIRM243990.00
0.09%CITIZENS FINANCIAL GROUP INCCFG355245.00
0.09%HUNTINGTON BANCSHARES INCHBAN1299300.00
0.09%TRACTOR SUPPLYTSCO436019.00
0.09%PPL CORPPPL608007.00
0.09%CUMMINS INCCMI37656.00
0.09%HUBBELL INCHUBB43859.00
0.09%ATMOS ENERGY CORPATO131579.00
0.09%SYNCHRONY FINANCIALSYF297080.00
0.09%PPG INDUSTRIES INCPPG185136.00
0.09%COSTAR GROUP INCCSGP348223.00
0.09%EXPAND ENERGY CORPEXE195040.00
0.09%EVERSOURCE ENERGYES310511.00
0.09%CENTERPOINT ENERGY INCCNP536085.00
0.09%BIOGEN INCBIIB120176.00
0.09%EDWARDS LIFESCIENCES CORPEW256537.00
0.09%WILLIAMS SONOMA INCWSM100627.00
0.09%REGIONS FINANCIAL CORPRF725639.00
0.09%AMERICAN WATER WORKS INCAWK160056.00
0.08%DEVON ENERGY CORPDVN515891.00
0.08%SOUTHWEST AIRLINESLUV423837.00
0.08%EQUIFAX INCEFX100663.00
0.08%ON SEMICONDUCTOR CORPON329935.00
0.08%JOHNSON CONTROLS INTERNATIONAL PLCJCI170494.00
0.08%CORNING INCGLW198794.00
0.08%STEEL DYNAMICS INCSTLD112390.00
0.08%PULTEGROUP INCPHM160176.00
0.08%FIRSTENERGY CORPFE430174.00
0.08%AVALONBAY COMMUNITIES REIT INCAVB116316.00
0.08%VERALTO CORPVLTO204652.00
0.08%ELECTRONIC ARTS INCEA97459.00
0.08%OMNICOM GROUP INCOMC261911.00
0.08%LEIDOS HOLDINGS INCLDOS105658.00
0.08%LENNAR A CORP CLASS ALEN177740.00
0.08%EDISON INTERNATIONALEIX315236.00
0.08%GENERAL MILLS INCGIS440829.00
0.08%HUMANA INCHUM98586.00
0.08%T ROWE PRICE GROUP INCTROW183238.00
0.08%DARDEN RESTAURANTS INCDRI96123.00
0.08%AUTODESK INCADSK73828.00
0.08%BROADRIDGE FINANCIAL SOLUTIONS INCBR95631.00
0.08%CH ROBINSON WORLDWIDE INCCHRW96648.00
0.08%CORPAY INCCPAY57585.00
0.08%WATERS CORPWAT49224.00
0.08%LABCORP HOLDINGS INCLH67790.00
0.08%MSCI INCMSCI29998.00
0.08%DOLLAR TREE INCDLTR155447.00
0.08%YUM BRANDS INCYUM117243.00
0.07%CHURCH AND DWIGHT INCCHD197084.00
0.07%UNITED RENTALS INCURI22934.00
0.07%SMURFIT WESTROCK PLCSW428226.00
0.07%CONSTELLATION BRANDS INC CLASS ASTZ115709.00
0.07%AUTOZONE INCAZO4820.00
0.07%ROCKWELL AUTOMATION INCROK41691.00
0.07%CMS ENERGY CORPCMS250449.00
0.07%EXPEDITORS INTERNATIONAL OF WASHINEXPD109521.00
0.07%EQUITY RESIDENTIAL REITEQR285935.00
0.07%NVR INCNVR2310.00
0.07%BROWN & BROWN INCBRO243708.00
0.07%NISOURCE INCNI391967.00
0.07%COTERRA ENERGY INCCTRA623650.00
0.07%ALBEMARLE CORPALB96510.00
0.07%WORKDAY INC CLASS AWDAY99745.00
0.07%QNITY ELECTRONICS INCQ171329.00
0.07%TE CONNECTIVITY PLCTEL74869.00
0.07%TEXAS PACIFIC LAND CORPTPL47931.00
0.07%INTERNATIONAL PAPERIP433385.00
0.07%QUEST DIAGNOSTICS INCDGX92314.00
0.07%AMCOR PLCAMCR380718.00
0.07%CENTENE CORPCNC382835.00
0.07%KEYCORPKEY767861.00
0.07%TAKE TWO INTERACTIVE SOFTWARE INCTTWO68761.00
0.07%SBA COMMUNICATIONS REIT CORP CLASSSBAC87601.00
0.07%KRAFT HEINZKHC703908.00
0.07%PACKAGING CORP OF AMERICAPKG73948.00
0.07%NETAPP INCNTAP163293.00
0.07%GENUINE PARTSGPC114511.00
0.07%DOW INCDOW584088.00
0.07%FORTINET INCFTNT193947.00
0.06%PRINCIPAL FINANCIAL GROUP INCPFG166048.00
0.06%SNAP ON INCSNA42842.00
0.06%US FOODS HOLDING CORPUSFD183103.00
0.06%WEYERHAEUSER REITWY593483.00
0.06%TYSON FOODS INC CLASS ATSN234946.00
0.06%DUPONT DE NEMOURS INCDD343333.00
0.06%LULULEMON ATHLETICA INCLULU88403.00
0.06%PTC INCPTC97976.00
0.06%HP INCHPQ768565.00
0.06%FAIR ISAAC CORPFICO9902.00
0.06%INTERNATIONAL FLAVORS & FRAGRANCESIFF212921.00
0.06%LOEWS CORPL140789.00
0.06%RELIANCE STEEL & ALUMINUMRS43429.00
0.06%EVERGY INCEVRG188725.00
0.06%PENTAIRPNR135027.00
0.06%VENTAS REIT INCVTR185376.00
0.06%JONES LANG LASALLE INCJLL39191.00
0.06%ALLIANT ENERGY CORPLNT211484.00
0.06%ZIMMER BIOMET HOLDINGS INCZBH162842.00
0.06%APTIV PLCAPTV177580.00
0.06%GLOBAL PAYMENTS INCGPN195668.00
0.06%FORTIVE CORPFTV262948.00
0.06%RESMED INCRMD54161.00
0.06%CHARTER COMMUNICATIONS INC CLASS ACHTR72231.00
0.06%TERADYNE INCTER54803.00
0.06%HUNTINGTON INGALLS INDUSTRIES INCHII32214.00
0.06%WEST PHARMACEUTICAL SERVICES INCWST58942.00
0.06%HOLOGIC INCHOLX182529.00
0.06%F5 INCFFIV48123.00
0.06%TYLER TECHNOLOGIES INCTYL35549.00
0.06%ANNALY CAPITAL MANAGEMENT REIT INCNLY561652.00
0.06%TRIMBLE INCTRMB196994.00
0.06%CDW CORPCDW107029.00
0.06%JACOBS SOLUTIONS INCJ98027.00
0.06%MODERNA INCMRNA284893.00
0.05%ESSEX PROPERTY TRUST REIT INCESS53294.00
0.05%COOPER INCCOO163400.00
0.05%LENNOX INTERNATIONAL INCLII26377.00
0.05%MID AMERICA APARTMENT COMMUNITIESMAA97106.00
0.05%ALCOA CORPAA212711.00
0.05%BUNGE GLOBAL SABG111025.00
0.05%MCCORMICK & CO NON-VOTING INCMKC208476.00
0.05%TEXTRON INCTXT145117.00
0.05%JB HUNT TRANSPORT SERVICES INCJBHT61792.00
0.05%PERFORMANCE FOOD GROUPPFGC128847.00
0.05%BALL CORPBALL222506.00
0.05%VIATRIS INCVTRS961428.00
0.05%METTLER TOLEDO INCMTD9014.00
0.05%GARTNER INCIT58996.00
0.05%IDEX CORPIEX62146.00
0.05%SUPER MICRO COMPUTER INCSMCI410688.00
0.05%INVITATION HOMES INCINVH464448.00
0.05%NORDSON CORPNDSN44291.00
0.05%DECKERS OUTDOOR CORPDECK121509.00
0.05%CF INDUSTRIES HOLDINGS INCCF128536.00
0.05%AVERY DENNISON CORPAVY63615.00
0.05%PINNACLE FINANCIAL PARTNERS INCPNFP123854.00
0.05%AKAMAI TECHNOLOGIES INCAKAM118081.00
0.05%WESCO INTERNATIONAL INCWCC40125.00
0.05%VERISK ANALYTICS INCVRSK53770.00
0.05%DEXCOM INCDXCM156906.00
0.05%TOLL BROTHERS INCTOL78961.00
0.05%KIMCO REALTY REIT CORPKIM557282.00
0.05%EVEREST GROUP LTDEG34900.00
0.05%MASCO CORPMAS173216.00
0.05%FIDELITY NATIONAL FINANCIAL INCFNF209264.00
0.05%AXON ENTERPRISE INCAXON22314.00
0.05%CBOE GLOBAL MARKETS INCCBOE42702.00
0.05%TRADE DESK INC CLASS ATTD360730.00
0.05%WATSCO INCWSO29233.00
0.05%GODADDY INC CLASS AGDDY112708.00
0.05%GEN DIGITAL INCGEN460504.00
0.05%CLOROXCLX99962.00
0.04%REINSURANCE GROUP OF AMERICA INCRGA54250.00
0.04%JACK HENRY AND ASSOCIATES INCJKHY60721.00
0.04%LYONDELLBASELL INDUSTRIES NV CLASSLYB212213.00
0.04%STERISSTE40472.00
0.04%BUILDERS FIRSTSOURCE INCBLDR90626.00
0.04%DOMINOS PIZZA INCDPZ25641.00
0.04%BEST BUY INCBBY160072.00
0.04%INVESCO LTDIVZ367301.00
0.04%REVVITY INCRVTY92968.00
0.04%TD SYNNEX CORPSNX62302.00
0.04%FIRST HORIZON CORPFHN412040.00
0.04%STANLEY BLACK & DECKER INCSWK127109.00
0.04%ALLY FINANCIAL INCALLY232160.00
0.04%ASSURANT INCAIZ41803.00
0.04%HASBRO INCHAS109815.00
0.04%BJS WHOLESALE CLUB HOLDINGS INCBJ109801.00
0.04%ZEBRA TECHNOLOGIES CORP CLASS AZBRA41492.00
0.04%COMERICA INCCMA105857.00
0.04%UNUMUNM128742.00
0.04%HEALTHPEAK PROPERTIES INCDOC571487.00
0.04%CROWN HOLDINGS INCCCK93724.00
0.04%REGENCY CENTERS REIT CORPREG135650.00
0.04%HOST HOTELS & RESORTS REIT INCHST522405.00
0.04%CAMDEN PROPERTY TRUST REITCPT88571.00
0.04%EPAM SYSTEMS INCEPAM45388.00
0.04%GLOBE LIFE INCGL66761.00
0.04%PERMIAN RESOURCES CORP CLASS APR579894.00
0.04%SOLVENTUM CORPSOLV121589.00
0.04%UDR REIT INCUDR249253.00
0.04%LIVE NATION ENTERTAINMENT INCLYV62269.00
0.04%JM SMUCKERSJM88708.00
0.04%OVINTIV INCOVV210029.00
0.04%PINNACLE WEST CORPPNW98020.00
0.04%EBAY INCEBAY96559.00
0.04%ENTEGRIS INCENTG74242.00
0.04%UNIVERSAL HEALTH SERVICES INC CLASUHS45297.00
0.04%ESSENTIAL UTILITIES INCWTRG233336.00
0.04%ALIGN TECHNOLOGY INCALGN54814.00
0.04%REGAL REXNORD CORPRRX54977.00
0.04%WEBSTER FINANCIAL CORPWBS135403.00
0.04%AES CORPAES585556.00
0.04%BOOZ ALLEN HAMILTON HOLDING CORP CBAH99256.00
0.04%BORGWARNER INCBWA178751.00
0.04%SOUTHSTATE BANK CORPSSB84501.00
0.04%ILLUMINA INCILMN57597.00
0.04%CHARLES RIVER LABORATORIES INTERNACRL40326.00
0.03%CINCINNATI FINANCIAL CORPCINF53588.00
0.03%ANTERO RESOURCES CORPAR239829.00
0.03%AMERICAN HOMES RENT REIT CLASS AAMH271625.00
0.03%NEWS CORP CLASS ANWSA313418.00
0.03%JABIL INCJBL34380.00
0.03%JEFFERIES FINANCIAL GROUP INCJEF135970.00
0.03%ARAMARKARMK215657.00
0.03%BAXTER INTERNATIONAL INCBAX419652.00
0.03%WINTRUST FINANCIAL CORPWTFC55927.00
0.03%GENERAC HOLDINGS INCGNRC48132.00
0.03%BIO TECHNE CORPTECH127824.00
0.03%OWENS CORNINGOC67207.00
0.03%CNH INDUSTRIAL N.V. NVCNH736055.00
0.03%CARLYLE GROUP INCCG132829.00
0.03%BXP INCBXP121191.00
0.03%MOLINA HEALTHCARE INCMOH42502.00
0.03%FACTSET RESEARCH SYSTEMS INCFDS30782.00
0.03%GAMESTOP CORP CLASS AGME337904.00
0.03%REXFORD INDUSTRIAL REALTY REIT INCREXR191604.00
0.03%WESTERN ALLIANCEWAL85290.00
0.03%APA CORPAPA292828.00
0.03%UMB FINANCIAL CORPUMBF59308.00
0.03%KNIGHT-SWIFT TRANSPORTATION HOLDINKNX133224.00
0.03%SAIA INCSAIA21739.00
0.03%RANGE RESOURCES CORPRRC197461.00
0.03%AMERICAN AIRLINES GROUP INCAAL545604.00
0.03%TOROTTC80029.00
0.03%WR BERKLEY CORPWRB107490.00
0.03%OGE ENERGY CORPOGE168426.00
0.03%COLUMBIA BANKING SYSTEM INCCOLB252161.00
0.03%MOSAICMOS260856.00
0.03%ZIONS BANCORPORATIONZION121314.00
0.03%OLD NATIONAL BANCORPONB293906.00
0.03%UGI CORPUGI176171.00
0.03%COMMERCIAL METALSCMC90325.00
0.03%CONAGRA BRANDS INCCAG391010.00
0.03%POOL CORPPOOL27209.00
0.03%ALEXANDRIA REAL ESTATE EQUITIES REARE127317.00
0.03%APTARGROUP INCATR55120.00
0.03%A O SMITH CORPAOS93253.00
0.03%SKYWORKS SOLUTIONS INCSWKS121397.00
0.03%HF SINCLAIR CORPDINO131807.00
0.03%DICKS SPORTING INCDKS32533.00
0.03%CARLISLE COMPANIES INCCSL19475.00
0.03%RPM INTERNATIONAL INCRPM61773.00
0.03%FRANKLIN RESOURCES INCBEN256954.00
0.03%CLEVELAND CLIFFS INCCLF466369.00
0.03%FEDERAL REALTY INVESTMENT TRUST REFRT65652.00
0.03%LITHIA MOTORS INC CLASS ALAD20170.00
0.03%MOLSON COORS BREWING CLASS BTAP138551.00
0.03%RYDER SYSTEM INCR34110.00
0.03%EAST WEST BANCORP INCEWBC55795.00
0.03%INGREDION INCINGR53694.00
0.03%NRG ENERGY INCNRG40595.00
0.03%FLUOR CORPFLR132566.00
0.03%TRANSUNIONTRU76168.00
0.03%VOYA FINANCIAL INCVOYA80252.00
0.03%HENRY SCHEIN INCHSIC82170.00
0.03%MATCH GROUP INCMTCH196383.00
0.03%AVANTOR INCAVTR561822.00
0.02%MURPHY USA INCMUSA14442.00
0.02%FLOOR DECOR HOLDINGS INC CLASS AFND88341.00
0.02%ERIE INDEMNITY CLASS AERIE21367.00
0.02%GRACO INCGGG68621.00
0.02%W. P. CAREY REIT INCWPC86716.00
0.02%DARLING INGREDIENTS INCDAR130179.00
0.02%AXALTA COATING SYSTEMS LTDAXTA174748.00
0.02%VIPER ENERGY INC CLASS AVNOM140856.00
0.02%AECOMACM60526.00
0.02%GAMING AND LEISURE PROPERTIES REITGLPI130000.00
0.02%HORMEL FOODS CORPHRL239631.00
0.02%AGCO CORPAGCO50839.00
0.02%BURLINGTON STORES INCBURL19874.00
0.02%MAPLEBEAR INCCART155215.00
0.02%MIDDLEBY CORPMIDD38277.00
0.02%NOV INCNOV305128.00
0.02%ARROW ELECTRONICS INCARW42355.00
0.02%COMMERCE BANCSHARES INCCBSH106313.00
0.02%MGM RESORTS INTERNATIONALMGM168398.00
0.02%PROSPERITY BANCSHARES INCPB80781.00
0.02%GXO LOGISTICS INCGXO94094.00
0.02%ALBERTSONS COMPANY INC CLASS AACI328391.00
0.02%VF CORPVFC270321.00
0.02%FIRST AMERICAN FINANCIAL CORPFAF84466.00
0.02%FNB CORPFNB305270.00
0.02%ALLEGION PLCALLE32553.00
0.02%PAYCOM SOFTWARE INCPAYC39817.00
0.02%STARWOOD PROPERTY TRUST REIT INCSTWD291829.00
0.02%LAMB WESTON HOLDINGS INCLW114669.00
0.02%GLACIER BANCORP INCGBCI105203.00
0.02%CLEAN HARBORS INCCLH20147.00
0.02%VALLEY NATIONALVLY410402.00
0.02%RENAISSANCERE HOLDING LTDRNR18321.00
0.02%GAP INCGAP186954.00
0.02%LEAR CORPLEA42771.00
0.02%TAYLOR MORRISON HOME CORPTMHC83489.00
0.02%NEXTPOWER INC CLASS ANXT42393.00
0.02%UNITED BANKSHARES INCUBSI119946.00
0.02%ALASKA AIR GROUP INCALK94749.00
0.02%TIMKENTKR53406.00
0.02%DAYFORCE INCDAY72380.00
0.02%HEALTHCARE REALTY TRUST INC CLASSHR299122.00
0.02%JANUS HENDERSON GROUP PLCJHG103947.00
0.02%UFP INDUSTRIES INCUFPI48455.00
0.02%EQUITY LIFESTYLE PROPERTIES REIT IELS78977.00
0.02%HANCOCK WHITNEY CORPHWC71596.00
0.02%THOR INDUSTRIES INCTHO43423.00
0.02%STIFEL FINANCIAL CORPSF39250.00
0.02%OMEGA HEALTHCARE INVESTORS REIT INOHI112582.00
0.02%AUTONATION INCAN23065.00
0.02%CORE & MAIN INC CLASS ACNM87662.00
0.02%BLACK HILLS CORPBKH64698.00
0.02%CHORD ENERGY CORPCHRD47333.00
0.02%CASH COLLATERAL MSFUT USDMSFUT4610190.00
0.02%PORTLAND GENERAL ELECTRICPOR91388.00
0.02%ONTO INNOVATION INCONTO21424.00
0.02%RLI CORPRLI77613.00
0.02%AMERICAN FINANCIAL GROUP INCAFG34845.00
0.02%KBR INCKBR103476.00
0.02%HOME BANCSHARES INCHOMB154358.00
0.02%MACYS INCM222228.00
0.02%LOUISIANA PACIFIC CORPLPX51399.00
0.02%VORNADO REALTY TRUST REITVNO137534.00
0.02%CAMPBELL SOUPCPB161242.00
0.02%KYNDRYL HOLDINGS INCKD186841.00
0.02%BRUNSWICK CORPBC53985.00
0.02%SOUTHWEST GAS HOLDINGS INCSWX52527.00
0.02%SERVICESCI54180.00
0.02%CNX RESOURCES CORPCNX114989.00
0.02%EVERCORE INC CLASS AEVR12021.00
0.02%FOX CORP CLASS AFOXA58866.00
0.02%MATADOR RESOURCESMTDR94454.00
0.02%BANK OZKOZK89347.00
0.02%SELECTIVE INSURANCE GROUP INCSIGI50147.00
0.02%LANDSTAR SYSTEM INCLSTR27999.00
0.02%SENSATA TECHNOLOGIES HOLDING PLCST120246.00
0.02%KITE REALTY GROUP TRUST REITKRG178556.00
0.02%OSHKOSH CORPOSK28494.00
0.02%AVNET INCAVT65997.00
0.02%NEW JERSEY RESOURCES CORPNJR82133.00
0.02%ONE GAS INCOGS50968.00
0.02%ADVANCED DRAINAGE SYSTEMS INCWMS26064.00
0.02%LINCOLN ELECTRIC HOLDINGS INCLECO14910.00
0.02%LITTELFUSE INCLFUS12215.00
0.02%POST HOLDINGS INCPOST40138.00
0.02%NNN REIT INCNNN93875.00
0.02%BROWN FORMAN CORP CLASS BBFB145647.00
0.02%MKS INCMKSI15951.00
0.02%CUBESMART REITCUBE103076.00
0.02%SCIENCE APPLICATIONS INTERNATIONALSAIC37876.00
0.02%BIOMARIN PHARMACEUTICAL INCBMRN67488.00
0.02%LATTICE SEMICONDUCTOR CORPLSCC45820.00
0.02%SONOCO PRODUCTSSON79489.00
0.02%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH165533.00
0.02%LAMAR ADVERTISING COMPANY CLASLAMR29592.00
0.02%CULLEN FROST BANKERS INCCFR26945.00
0.02%HOULIHAN LOKEY INC CLASS AHLI21998.00
0.02%AGREE REALTY REIT CORPADC51360.00
0.02%MUELLER INDUSTRIES INCMLI26869.00
0.02%OLD REPUBLIC INTERNATIONAL CORPORI94136.00
0.02%ASSOCIATED BANCORPASB134352.00
0.02%TREX INCTREX87568.00
0.01%COUSINS PROPERTIES REIT INCCUZ143350.00
0.01%DOCUSIGN INCDOCU67065.00
0.01%BRIXMOR PROPERTY GROUP REIT INCBRX135181.00
0.01%CRANECR19859.00
0.01%APPLIED INDUSTRIAL TECHNOLOGIES INAIT13700.00
0.01%BATH AND BODY WORKS INCBBWI169097.00
0.01%WHIRLPOOL CORPWHR45481.00
0.01%GRAPHIC PACKAGING HOLDINGGPK239628.00
0.01%NUTANIX INC CLASS ANTNX88366.00
0.01%PINTEREST INC CLASS APINS155114.00
0.01%MURPHY OIL CORPMUR110281.00
0.01%DONALDSON INCDCI32623.00
0.01%SPROUTS FARMERS MARKET INCSFM47613.00
0.01%CNO FINANCIAL GROUP INCCNO79834.00
0.01%FLAGSTAR BANK NATIONAL ASSOCIATIONFLG245785.00
0.01%ROIVANT SCIENCES LTDROIV151026.00
0.01%INDEPENDENCE REALTY INC TRUSTIRT197581.00
0.01%MATTEL INCMAT156305.00
0.01%BRIGHTHOUSE FINANCIAL INCBHF49870.00
0.01%KB HOMEKBH55418.00
0.01%MANHATTAN ASSOCIATES INCMANH20354.00
0.01%WEATHERFORD INTERNATIONAL PLCWFRD33626.00
0.01%TEREX CORPTEX54586.00
0.01%CABOT CORPCBT43400.00
0.01%EASTGROUP PROPERTIES REIT INCEGP17263.00
0.01%ESSENT GROUP LTDESNT49049.00
0.01%GENPACT LTDG69765.00
0.01%NEWS CORP CLASS BNWS101514.00
0.01%ENVISTA HOLDINGS CORPNVST132730.00
0.01%ESAB CORPESAB25903.00
0.01%DT MIDSTREAM INCDTM24655.00
0.01%DAVITA INCDVA28833.00
0.01%REPLIGEN CORPRGEN19781.00
0.01%HANOVER INSURANCE GROUP INCTHG17732.00
0.01%PRIMERICA INCPRI11733.00
0.01%KILROY REALTY REIT CORPKRC88895.00
0.01%SIMPSON MANUFACTURING INCSSD17222.00
0.01%SILGAN HOLDINGS INCSLGN71562.00
0.01%CYTOKINETICS INCCYTK46368.00
0.01%CAVA GROUP INCCAVA47320.00
0.01%SEI INVESTMENTSSEIC33211.00
0.01%KIRBY CORPKEX23784.00
0.01%IDACORP INCIDA21892.00
0.01%VALMONT INDS INCVMI6443.00
0.01%FOX CORP CLASS BFOX44622.00
0.01%PARAMOUNT SKYDANCE CORP CLASS BPSKY252604.00
0.01%POLARIS INCPII43890.00
0.01%MP MATERIALS CORP CLASS AMP45535.00
0.01%AUTOLIV INCALV22338.00
0.01%TXNM ENERGY INCTXNM47502.00
0.01%RAYONIER REIT INCRYN123627.00
0.01%SYNAPTICS INCSYNA32021.00
0.01%EAGLE MATERIALS INCEXP12864.00
0.01%AVIENT CORPAVNT75089.00
0.01%COGNEX CORPCGNX69025.00
0.01%FTI CONSULTING INCFCN15165.00
0.01%MGIC INVESTMENT CORPMTG96955.00
0.01%GENTEX CORPGNTX107553.00
0.01%RHRH12584.00
0.01%SCOTTS MIRACLE GROSMG39171.00
0.01%VONTIER CORPVNT68246.00
0.01%CHEMED CORPCHE5836.00
0.01%FORTUNE BRANDS INNOVATIONS INCFBIN45421.00
0.01%UNIVERSAL DISPLAY CORPOLED21194.00
0.01%ACUITY INCAYI7909.00
0.01%CIRRUS LOGIC INCCRUS18966.00
0.01%GATX CORPGATX13508.00
0.01%PVH CORPPVH39472.00
0.01%AMKOR TECHNOLOGY INCAMKR48892.00
0.01%ASHLAND INCASH39532.00
0.01%EURONET WORLDWIDE INCEEFT32809.00
0.01%POTLATCHDELTIC CORPPCH57261.00
0.01%NATIONAL FUEL GASNFG28372.00
0.01%PENSKE AUTOMOTIVE GROUP VOTING INCPAG15175.00
0.01%SPIRE INCSR27849.00
0.01%STAG INDUSTRIAL REIT INCSTAG63204.00
0.01%NEXSTAR MEDIA GROUP INCNXST11268.00
0.01%BELDEN INCBDC19022.00
0.01%WESTLAKE CORPWLK27512.00
0.01%MSA SAFETY INCMSA12536.00
0.01%MORNINGSTAR INCMORN11067.00
0.01%NOVANTA INCNOVT15788.00
0.01%HAMILTON LANE INC CLASS AHLNE15551.00
0.01%GOODYEAR TIRE & RUBBERGT229421.00
0.01%DENTSPLY SIRONA INCXRAY178541.00
0.01%MASIMO CORPMASI16010.00
0.01%PBF ENERGY INC CLASS APBF64617.00
0.01%ABERCROMBIE AND FITCH CLASS AANF22753.00
0.01%WYNDHAM HOTELS RESORTS INCWH28727.00
0.01%TEXAS CAPITAL BANCSHARES INCTCBI20608.00
0.01%VAIL RESORTS INCMTN15791.00
0.01%VISTEON CORPVC22132.00
0.01%CROCS INCCROX24791.00
0.01%SLM CORPSLM75734.00
0.01%OLIN CORPOLN91197.00
0.01%MAXIMUS INCMMS21445.00
0.01%BIO RAD LABORATORIES INC CLASS ABIO6813.00
0.01%FIRST FINANCIAL BANKSHARES INCFFIN62344.00
0.01%HARLEY DAVIDSON INCHOG97766.00
0.01%BRUKER CORPBRKR43616.00
0.01%FLOWERS FOODS INCFLO173238.00
0.01%KNIFE RIVER CORPKNF27503.00
0.01%WEX INCWEX12131.00
0.01%MSC INDUSTRIAL INC CLASS AMSM22391.00
0.01%KEMPER CORPKMPR48232.00
0.01%H&R BLOCK INCHRB48471.00
0.01%PARK HOTELS RESORTS INCPK172593.00
0.01%IPG PHOTONICS CORPIPGP20221.00
0.01%NORTHWESTERN ENERGY GROUP INCNWE27696.00
0.01%SILICON LABORATORIES INCSLAB12563.00
0.01%INTERNATIONAL BANCSHARES CORPIBOC26491.00
0.01%CADENCE BANKCADE42877.00
0.01%DOLBY LABORATORIES INC CLASS ADLB28845.00
0.01%CHEWY INC CLASS ACHWY60097.00
0.01%GRAHAM HOLDINGS COMPANY CLASS BGHC1548.00
0.01%COPT DEFENSE PROPERTIESCDP57684.00
0.01%ASGN INCASGN34798.00
0.01%WARNER MUSIC GROUP CORP CLASS AWMG57369.00
0.01%HYATT HOTELS CORP CLASS AH10753.00
0.01%GREIF INC CLASS AGEF23745.00
0.01%BILL HOLDINGS INCBILL37983.00
0.01%BENTLEY SYSTEMS INC CLASS BBSY46849.00
0.01%EPR PROPERTIES REITEPR30005.00
0.01%BELLRING BRANDS INCBRBR63775.00
0.01%MARZETTIMZTI9194.00
0.01%RYAN SPECIALTY HOLDINGS INC CLASSRYAN32125.00
0.01%PILGRIMS PRIDE CORPPPC34626.00
0.01%ALLEGRO MICROSYSTEMS INCALGM38161.00
0.01%DUOLINGO INC CLASS ADUOL10180.00
0.01%CONCENTRIX CORPCNXC36440.00
0.01%BOSTON BEER INC CLASS ASAM6620.00
0.01%ELF BEAUTY INCELF16169.00
0.01%STANDARDAEROSARO43921.00
0.01%EXPONENT INCEXPO19171.00
0.01%CRANE NXTCXT26834.00
0.01%BRINKSBCO10252.00
0.01%COLUMBIA SPORTSWEARCOLM23268.00
0.01%COMMVAULT SYSTEMS INCCVLT13924.00
0.00%SHIFT4 PAYMENTS INC CLASS AFOUR20340.00
0.00%NATIONAL STORAGE AFFILIATES TRUSTNSA37870.00
0.00%YETI HOLDINGS INCYETI26330.00
0.00%CAPRI HOLDINGS LTDCPRI51075.00
0.00%LANTHEUS HOLDINGS INCLNTH16786.00
0.00%UIPATH INC CLASS APATH84340.00
0.00%COTY INC CLASS ACOTY348116.00
0.00%HAEMONETICS CORPHAE15432.00
0.00%PARSONS CORPPSN14267.00
0.00%BLACKBAUD INCBLKB16600.00
0.00%CHOICE HOTELS INTERNATIONAL INCCHH8554.00
0.00%EQUITABLE HOLDINGS INCEQH17808.00
0.00%ZOOMINFO TECHNOLOGIES INCGTM97549.00
0.00%AVIS BUDGET GROUP INCCAR4123.00
0.00%Petrocorp Inc EscrowP5N994190.00
0.00%E-MINI CONSUMER STAPLES MAR 26IXRH658.00
0.00%RUSSELL1000 VALUE MINI CME MAR 26RVYH6557.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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