Companies:
11,396
total market cap:
HK$1148.058 T
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Account
iShares Morningstar Mid-Cap ETF
IMCB
#1055
ETF rank
HK$13.37 B
Marketcap
๐บ๐ธ US
Market
HK$749.47
Share price
-3.62%
Change (1 day)
18.41%
Change (1 year)
๐บ๐ธ U.S. ETFs
Mid-Cap 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 Morningstar Mid-Cap ETF - Holdings
Etf holdings as of
November 4, 2026
Number of holdings:
397
Full holdings list
Weight %
Name
Ticker
Shares Held
0.82%
AUTOMATIC DATA PROCESSING INC
ADP
47738.00
0.75%
MARATHON PETROLEUM
MPC
33718.00
0.72%
DELL TECHNOLOGIES INC CLASS C
DELL
34287.00
0.71%
VALERO ENERGY CORP
VLO
34576.00
0.70%
PHILLIPS 66
PSX
47964.00
0.70%
BANK OF NEW YORK MELLON CORP
BNY
81407.00
0.68%
MARSH
MRSH
57492.00
0.68%
3M
MMM
62135.00
0.67%
SNOWFLAKE
SNOW
40703.00
0.66%
CSX
CSX
223163.00
0.65%
EMERSON ELECTRIC
EMR
67133.00
0.65%
US BANCORP
USB
187205.00
0.63%
PNC FINANCIAL SERVICES GROUP
PNC
47967.00
0.62%
REGENERON PHARMACEUTICALS
REGN
11882.00
0.62%
MODERNA
MRNA
42652.00
0.62%
ELEVANCE HEALTH INC
ELV
25152.00
0.61%
FREEPORT MCMORAN INC
FCX
172989.00
0.59%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
153804.00
0.58%
CLOUDFLARE CLASS A
NET
38630.00
0.58%
UNITED PARCEL SERVICE INC CLASS B
UPS
89969.00
0.58%
TRAVELERS COMPANIES
TRV
25083.00
0.58%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
72973.00
0.57%
ILLINOIS TOOL INC
ITW
34219.00
0.57%
ROYAL CARIBBEAN GROUP
RCL
30059.00
0.56%
HILTON WORLDWIDE HOLDINGS
HLT
26473.00
0.56%
SHERWIN WILLIAMS
SHW
27362.00
0.56%
WILLIAMS
WMB
146329.00
0.56%
MOTOROLA SOLUTIONS INC
MSI
19943.00
0.55%
GENERAL MOTORS
GM
105644.00
0.55%
FORTINET
FTNT
74906.00
0.54%
ECOLAB
ECL
30415.00
0.54%
MOODYS CORP
MCO
18054.00
0.54%
COLGATE-PALMOLIVE
CL
96442.00
0.53%
CINTAS
CTAS
41320.00
0.53%
CIGNA
CI
30643.00
0.53%
ROSS STORES INC
ROST
37890.00
0.53%
NORFOLK SOUTHERN CORP
NSC
27018.00
0.52%
EOG RESOURCES
EOG
63074.00
0.52%
SLB
SLB
178745.00
0.51%
DOORDASH CLASS A
DASH
45421.00
0.51%
OREILLY AUTOMOTIVE INC
ORLY
97291.00
0.51%
NORTHROP GRUMMAN CORP
NOC
17038.00
0.50%
TARGET CORP
TGT
54598.00
0.50%
ARTHUR J GALLAGHER
AJG
30600.00
0.50%
AON PLC CLASS A
AON
25493.00
0.49%
SIMON PROPERTY GROUP REIT INC
SPG
37676.00
0.48%
AIRBNB CLASS A
ABNB
48462.00
0.48%
AIR PRODUCTS AND CHEMICALS
APD
26728.00
0.48%
UNITED RENTALS
URI
7535.00
0.48%
AMERICAN ELECTRIC POWER INC
AEP
65503.00
0.47%
DIGITAL REALTY TRUST REIT
DLR
44608.00
0.46%
ROBINHOOD MARKETS CLASS A
HOOD
93645.00
0.46%
ALLSTATE CORP
ALL
30416.00
0.46%
CENCORA
COR
22916.00
0.46%
TRANSDIGM GROUP
TDG
6624.00
0.45%
MONSTER BEVERAGE
MNST
164706.00
0.45%
HEWLETT PACKARD ENTERPRISE
HPE
159901.00
0.45%
CRH PUBLIC LIMITED PLC
CRH
80582.00
0.45%
WW GRAINGER INC
GWW
5321.00
0.44%
CUMMINS INC
CMI
16569.00
0.44%
NXP SEMICONDUCTORS NV
NXPI
29114.00
0.43%
TE CONNECTIVITY PLC
TEL
34868.00
0.43%
KIMBERLY CLARK
KMB
70519.00
0.43%
DATADOG INC CLASS A
DDOG
39910.00
0.42%
TRUIST FINANCIAL
TFC
146796.00
0.42%
KINDER MORGAN
KMI
236871.00
0.42%
CARDINAL HEALTH
CAH
28144.00
0.41%
TARGA RESOURCES
TRGP
25615.00
0.41%
NUCOR
NUE
27207.00
0.41%
CHENIERE ENERGY
LNG
24847.00
0.40%
MONOLITHIC POWER SYSTEMS INC
MPWR
5645.00
0.40%
FASTENAL
FAST
132970.00
0.40%
DOMINION ENERGY
D
100707.00
0.39%
DELTA AIR LINES
DAL
78304.00
0.39%
BLOOM ENERGY CLASS A
BE
34692.00
0.39%
PUBLIC STORAGE REIT
PSA
20221.00
0.39%
AUTODESK
ADSK
25596.00
0.39%
BECTON DICKINSON
BDX
32855.00
0.38%
AFLAC
AFL
53876.00
0.38%
EBAY
EBAY
53408.00
0.38%
ONEOK
OKE
75356.00
0.38%
CARVANA CLASS A
CVNA
85902.00
0.38%
LUMENTUM HOLDINGS
LITE
10616.00
0.37%
EDWARDS LIFESCIENCES
EW
66731.00
0.37%
METLIFE
MET
64078.00
0.37%
AMETEK INC
AME
27708.00
0.37%
AUTOZONE
AZO
1965.00
0.37%
REALTY INCOME REIT
O
110175.00
0.37%
SEMPRA
SRE
78622.00
0.36%
ENTERGY CORP
ETR
57466.00
0.36%
NATERA
NTRA
16414.00
0.36%
IDEXX LABORATORIES
IDXX
9110.00
0.36%
PACCAR INC
PCAR
59331.00
0.35%
APOLLO GLOBAL MANAGEMENT
APO
51128.00
0.35%
STRATEGY INC CLASS A
MSTR
43855.00
0.35%
PAYPAL HOLDINGS
PYPL
102796.00
0.34%
AGILENT TECHNOLOGIES INC
A
34270.00
0.34%
XCEL ENERGY INC
XEL
75089.00
0.34%
HUMANA
HUM
14467.00
0.34%
HONEYWELL AEROSPACE INC
HONA
38295.00
0.34%
FORD MOTOR CO
F
472502.00
0.34%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
20288.00
0.34%
KEURIG DR PEPPER INC
KDP
162350.00
0.34%
ROCKWELL AUTOMATION INC
ROK
13422.00
0.34%
BAKER HUGHES CLASS A
BKR
119023.00
0.34%
FIFTH THIRD BANCORP
FITB
108443.00
0.33%
KEYSIGHT TECHNOLOGIES
KEYS
20508.00
0.33%
REPUBLIC SERVICES INC
RSG
23860.00
0.33%
ROPER TECHNOLOGIES
ROP
11848.00
0.33%
L3HARRIS TECHNOLOGIES
LHX
22421.00
0.33%
DEVON ENERGY
DVN
131518.00
0.33%
NASDAQ INC
NDAQ
52781.00
0.33%
MSCI
MSCI
8547.00
0.33%
VYLOR
VYLR
80768.00
0.32%
NIKE CLASS B
NKE
141561.00
0.32%
STATE STREET
STT
32844.00
0.32%
EXELON CORP
EXC
123078.00
0.32%
BLOCK CLASS A
XYZ
64551.00
0.32%
GARMIN
GRMN
19509.00
0.32%
VEEVA SYSTEMS CLASS A
VEEV
18059.00
0.32%
AMERIPRISE FINANCE INC
AMP
10606.00
0.31%
FERGUSON ENTERPRISES
FERG
22350.00
0.31%
WATERS CORP
WAT
11799.00
0.31%
VENTAS REIT
VTR
61391.00
0.30%
CONSOLIDATED EDISON
ED
44480.00
0.30%
CHIPOTLE MEXICAN GRILL
CMG
151144.00
0.30%
YUM BRANDS
YUM
31776.00
0.30%
PRUDENTIAL FINANCIAL INC
PRU
41455.00
0.29%
CARRIER GLOBAL
CARR
93311.00
0.29%
IQVIA HOLDINGS INC
IQV
19621.00
0.28%
OCCIDENTAL PETROLEUM CORP
OXY
87575.00
0.28%
CBRE GROUP CLASS A
CBRE
35115.00
0.28%
MICROCHIP TECHNOLOGY INC
MCHP
65078.00
0.28%
AMERICAN INTERNATIONAL GROUP
AIG
59749.00
0.27%
REVOLUTION MEDICINES
RVMD
24286.00
0.27%
VISTRA
VST
40047.00
0.27%
CARNIVAL CORP LTD
CCL
153376.00
0.27%
WORKDAY CLASS A
WDAY
23505.00
0.27%
TERADYNE
TER
18879.00
0.27%
D R HORTON
DHI
30180.00
0.27%
CROWN CASTLE INC
CCI
51337.00
0.27%
KROGER
KR
68156.00
0.27%
GE HEALTHCARE TECHNOLOGIES
GEHC
54649.00
0.26%
CIENA
CIEN
16997.00
0.26%
WEC ENERGY GROUP
WEC
39087.00
0.26%
PAYCHEX
PAYX
38495.00
0.26%
HARTFORD INSURANCE GROUP
HIG
32838.00
0.26%
CENTENE CORP
CNC
59375.00
0.25%
UNITED AIRLINES HOLDINGS
UAL
38885.00
0.25%
BIOGEN
BIIB
17659.00
0.25%
COMFORT SYSTEMS USA
FIX
4110.00
0.25%
VULCAN MATERIALS
VMC
15061.00
0.25%
SYSCO
SYY
57650.00
0.25%
ZOETIS INC CLASS A
ZTS
49703.00
0.25%
ARCH CAPITAL GROUP
ACGL
39649.00
0.25%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
59881.00
0.25%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
20917.00
0.25%
EXPEDIA GROUP
EXPE
13729.00
0.24%
COHERENT
COHR
22111.00
0.24%
NETAPP INC
NTAP
22915.00
0.24%
EVERPURE INC CLASS A
P
38223.00
0.24%
METTLER TOLEDO
MTD
2446.00
0.24%
IRON MOUNTAIN INC
IRM
35479.00
0.24%
ASTERA LABS
ALAB
18798.00
0.24%
RESMED
RMD
17431.00
0.24%
ILLUMINA INC
ILMN
18402.00
0.23%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
53244.00
0.23%
MARTIN MARIETTA MATERIALS
MLM
7314.00
0.23%
SUNBELT RENTALS HOLDINGS INC
SUNB
50000.00
0.23%
OLD DOMINION FREIGHT LINE
ODFL
22461.00
0.23%
COINBASE GLOBAL CLASS A
COIN
26460.00
0.23%
DEXCOM INC
DXCM
45300.00
0.22%
DIAMONDBACK ENERGY
FANG
21758.00
0.22%
EXTRA SPACE STORAGE REIT
EXR
24609.00
0.22%
FISERV INC
FISV
63803.00
0.22%
M&T BANK
MTB
17596.00
0.22%
NORTHERN TRUST
NTRS
22191.00
0.22%
INGERSOLL RAND
IR
46576.00
0.22%
AXON ENTERPRISE
AXON
9231.00
0.22%
EQT
EQT
74466.00
0.22%
STEEL DYNAMICS INC
STLD
16200.00
0.22%
ARCHER DANIELS MIDLAND
ADM
54524.00
0.22%
ROBLOX CLASS A
RBLX
77459.00
0.22%
WILLIAMS SONOMA INC
WSM
14142.00
0.21%
HUNTINGTON BANCSHARES INC
HBAN
235544.00
0.21%
AMEREN
AEE
33230.00
0.21%
WILLIS TOWERS WATSON
WTW
11115.00
0.21%
DOLLAR GENERAL CORP
DG
26416.00
0.21%
TWILIO CLASS A
TWLO
17363.00
0.21%
OTIS WORLDWIDE
OTIS
46153.00
0.21%
LABCORP HOLDINGS
LH
9890.00
0.20%
AMERICAN WATER WORKS
AWK
23905.00
0.20%
ATMOS ENERGY
ATO
20266.00
0.20%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
54129.00
0.20%
PG&E CORP
PCG
263327.00
0.20%
ROCKET LAB CORP
RKLB
67060.00
0.20%
CINCINNATI FINANCIAL
CINF
18397.00
0.20%
TELEDYNE TECHNOLOGIES
TDY
5541.00
0.20%
WEST PHARMACEUTICAL SERVICES
WST
8499.00
0.20%
ULTA BEAUTY INC
ULTA
5231.00
0.20%
ARES MANAGEMENT CLASS A
ARES
25247.00
0.19%
DOVER
DOV
16182.00
0.19%
PPG INDUSTRIES
PPG
26821.00
0.19%
DTE ENERGY
DTE
24789.00
0.19%
QUEST DIAGNOSTICS INC
DGX
13334.00
0.19%
RAYMOND JAMES
RJF
20042.00
0.19%
ON SEMICONDUCTOR CORP
ON
47093.00
0.19%
CITIZENS FINANCIAL GROUP INC
CFG
50745.00
0.19%
VERALTO
VLTO
28518.00
0.19%
VICI PPTYS INC
VICI
132055.00
0.19%
ESTEE LAUDER INC CLASS A
EL
29688.00
0.19%
HALLIBURTON
HAL
100780.00
0.19%
COPART INC
CPRT
101339.00
0.19%
HP INC
HPQ
109788.00
0.19%
EMCOR GROUP
EME
5140.00
0.18%
FLEX LTD
FLEX
42009.00
0.18%
JABIL
JBL
12538.00
0.18%
DOLLAR TREE INC
DLTR
21983.00
0.18%
CORPAY
CPAY
7702.00
0.18%
CENTERPOINT ENERGY
CNP
78521.00
0.18%
CHURCH AND DWIGHT INC
CHD
28581.00
0.18%
EVERSOURCE ENERGY
ES
45194.00
0.18%
DARDEN RESTAURANTS INC
DRI
13767.00
0.18%
LIVE NATION ENTERTAINMENT
LYV
17287.00
0.18%
VERISK ANALYTICS
VRSK
15801.00
0.18%
VERISIGN
VRSN
9808.00
0.18%
PULTEGROUP
PHM
22935.00
0.18%
PPL CORP
PPL
86762.00
0.17%
FIRSTENERGY CORP
FE
65630.00
0.17%
MONGODB CLASS A
MDB
9357.00
0.17%
PRINCIPAL FINANCIAL GROUP INC
PFG
25926.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
15325.00
0.17%
TAPESTRY
TPR
24163.00
0.17%
HERSHEY FOODS
HSY
17177.00
0.17%
CASEYS GENERAL STORES INC
CASY
4439.00
0.17%
ROYALTY PHARMA PLC CLASS A
RPRX
44258.00
0.17%
QNITY ELECTRONICS
Q
25119.00
0.17%
STERIS
STE
11871.00
0.17%
SYNCHRONY FINANCIAL
SYF
39118.00
0.17%
TECHNIPFMC PLC
FTI
45301.00
0.16%
MARKEL GROUP
MKL
1491.00
0.16%
US FOODS HOLDING
USFD
26338.00
0.16%
ATI
ATI
16163.00
0.16%
XYLEM INC
XYL
28613.00
0.16%
T ROWE PRICE GROUP
TROW
25648.00
0.16%
OMNICOM GROUP INC
OMC
32988.00
0.16%
LPL FINANCIAL HOLDINGS
LPLA
9259.00
0.16%
REGIONS FINANCIAL
RF
98817.00
0.16%
SMURFIT WESTROCK PLC
SW
63213.00
0.16%
INSMED
INSM
25835.00
0.16%
DOW
DOW
86899.00
0.16%
TENET HEALTHCARE CORP
THC
9602.00
0.16%
ZSCALER
ZS
12379.00
0.16%
PACKAGING CORP OF AMERICA
PKG
10716.00
0.16%
UNITED THERAPEUTICS
UTHR
4556.00
0.16%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
20226.00
0.16%
EQUIFAX
EFX
14308.00
0.16%
EDISON INTERNATIONAL
EIX
44641.00
0.15%
RELIANCE STEEL & ALUMINUM
RS
6159.00
0.15%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
30706.00
0.15%
AMCOR PLC
AMCR
55354.00
0.15%
KRAFT HEINZ
KHC
105069.00
0.15%
XPO
XPO
14210.00
0.15%
HUBBELL INC
HUBB
6042.00
0.15%
COUPANG CLASS A
CPNG
155300.00
0.15%
ZOOM COMMUNICATIONS CLASS A
ZM
28826.00
0.15%
SOFI TECHNOLOGIES
SOFI
152325.00
0.15%
CMS ENERGY
CMS
37219.00
0.15%
LIBERTY MEDIA SERIES C
FWONK
26679.00
0.15%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
13856.00
0.15%
NISOURCE
NI
57820.00
0.15%
ENTEGRIS INC
ENTG
18301.00
0.15%
SOUTHWEST AIRLINES
LUV
56016.00
0.15%
CDW
CDW
15378.00
0.15%
VIATRIS
VTRS
134902.00
0.15%
CONSTELLATION BRANDS CLASS A
STZ
17777.00
0.15%
ALNYLAM PHARMACEUTICALS
ALNY
15981.00
0.15%
GLOBAL PAYMENTS INC
GPN
26764.00
0.15%
AFFIRM HOLDINGS CLASS A
AFRM
33985.00
0.14%
ZIMMER BIOMET HOLDINGS
ZBH
23270.00
0.14%
WR BERKLEY
WRB
33280.00
0.14%
PTC
PTC
13025.00
0.14%
FORTIVE
FTV
36553.00
0.14%
ROYAL GOLD
RGLD
10117.00
0.14%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12721.00
0.14%
DUPONT DE NEMOURS
DD
16381.00
0.14%
BROWN & BROWN INC
BRO
33406.00
0.14%
INCYTE CORP
INCY
20065.00
0.14%
EXPAND ENERGY
EXE
27853.00
0.13%
KEYCORP
KEY
110730.00
0.13%
FIRST SOLAR
FSLR
12267.00
0.13%
EVERGY
EVRG
27603.00
0.13%
HEICO CLASS A
HEI A
9406.00
0.13%
WOODWARD
WWD
7124.00
0.13%
LENNAR A CLASS A
LEN
25184.00
0.13%
GENERAL MILLS INC
GIS
64099.00
0.13%
ROIVANT SCIENCES LTD
ROIV
60024.00
0.13%
ALLIANT ENERGY CORP
LNT
30976.00
0.13%
INTERNATIONAL PAPER
IP
63688.00
0.13%
LOEWS
L
20318.00
0.13%
JACOBS SOLUTIONS INC
J
14093.00
0.13%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
957.00
0.13%
SNAP ON INC
SNA
6008.00
0.12%
EAST WEST BANCORP
EWBC
16446.00
0.12%
TOAST CLASS A
TOST
61863.00
0.12%
NVENT ELECTRIC PLC
NVT
19312.00
0.12%
F5
FFIV
6592.00
0.12%
ITT INC
ITT
10734.00
0.12%
TYLER TECHNOLOGIES
TYL
5059.00
0.12%
TRACTOR SUPPLY
TSCO
58416.00
0.12%
TD SYNNEX
SNX
9274.00
0.12%
KIMCO REALTY REIT CORP
KIM
81622.00
0.12%
GENUINE PARTS
GPC
16678.00
0.12%
CF INDUSTRIES HOLDINGS INC
CF
18346.00
0.12%
JB HUNT TRANSPORT SERVICES
JBHT
9001.00
0.12%
PERFORMANCE FOOD GROUP
PFGC
18641.00
0.12%
PERMIAN RESOURCES CLASS A
PR
90901.00
0.12%
BALL CORP
BALL
30243.00
0.12%
LEIDOS HOLDINGS
LDOS
15012.00
0.12%
OVINTIV
OVV
32477.00
0.11%
TYSON FOODS INC CLASS A
TSN
33707.00
0.11%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
25204.00
0.11%
NRG ENERGY INC
NRG
24082.00
0.11%
TEXAS PACIFIC LAND
TPL
6970.00
0.11%
ESSEX PROPERTY TRUST REIT
ESS
7374.00
0.11%
API GROUP
APG
45453.00
0.11%
CURTISS WRIGHT
CW
4426.00
0.11%
SUPER MICRO COMPUTER INC
SMCI
67536.00
0.11%
NVR
NVR
309.00
0.11%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
31115.00
0.11%
MEDLINE CLASS A
MDLN
48313.00
0.11%
BURLINGTON STORES
BURL
7528.00
0.11%
MACOM TECHNOLOGY SOLUTIONS
MTSI
8335.00
0.11%
COREWEAVE CLASS A
CRWV
40071.00
0.11%
NEXTPOWER INC
NXT
17572.00
0.11%
FIDELITY NATIONAL INFORMATION SERV
FIS
62442.00
0.10%
CH ROBINSON WORLDWIDE
CHRW
13606.00
0.10%
WESCO INTERNATIONAL
WCC
5749.00
0.10%
TEXTRON INC
TXT
20917.00
0.10%
COEUR MINING
CDE
124185.00
0.10%
WEYERHAEUSER REIT
WY
82119.00
0.10%
RBC BEARINGS
RBC
3736.00
0.10%
TALEN ENERGY
TLN
5441.00
0.10%
FAIR ISAAC
FICO
2528.00
0.10%
LATTICE SEMICONDUCTOR
LSCC
16486.00
0.10%
REDDIT CLASS A
RDDT
17305.00
0.10%
ROCKET COMPANIES INC CLASS A
RKT
117328.00
0.10%
W. P. CAREY REIT
WPC
26620.00
0.10%
CLEAN HARBORS INC
CLH
6034.00
0.10%
SOMNIGROUP INTERNATIONAL
SGI
24796.00
0.10%
CARPENTER TECHNOLOGY
CRS
5917.00
0.10%
INVITATION HOMES
INVH
62640.00
0.10%
HEICO
HEI
5093.00
0.10%
MID AMERICA APARTMENT COMMUNITIES
MAA
13994.00
0.09%
ANNALY CAPITAL MANAGEMENT REIT
NLY
87883.00
0.09%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
21736.00
0.09%
RIVIAN AUTOMOTIVE CLASS A
RIVN
115737.00
0.09%
ECHOSTAR CLASS A
ECHO
16464.00
0.09%
FOX CLASS A
FOXA
23236.00
0.09%
USD CASH
USD
1599781.00
0.09%
MKS
MKSI
8035.00
0.09%
SUN COMMUNITIES REIT INC
SUI
12846.00
0.09%
BUNGE GLOBAL SA
BG
16037.00
0.09%
COSTAR GROUP
CSGP
46802.00
0.09%
TRIMBLE INC
TRMB
27863.00
0.08%
ROLLINS INC
ROL
38239.00
0.08%
TKO GROUP HOLDINGS INC CLASS A
TKO
7533.00
0.08%
CHARTER COMMUNICATIONS CLASS A
CHTR
11931.00
0.08%
FABRINET
FN
4172.00
0.08%
FLUTTER ENTERTAINMENT PLC
FLUT
16992.00
0.08%
LENNOX INTERNATIONAL
LII
3847.00
0.08%
IONQ
IONQ
46460.00
0.08%
LAS VEGAS SANDS
LVS
33172.00
0.08%
NEWS CLASS A
NWSA
44116.00
0.08%
WATSCO
WSO
4204.00
0.08%
LULULEMON ATHLETICA
LULU
11986.00
0.08%
ALBEMARLE CORP
ALB
14052.00
0.08%
BWX TECHNOLOGIES INC
BWXT
10980.00
0.07%
FIDELITY NATIONAL FINANCIAL INC
FNF
29488.00
0.07%
ALCOA CORP
AA
30544.00
0.07%
MASTEC INC
MTZ
7341.00
0.06%
AST SPACEMOBILE CLASS A
ASTS
31975.00
0.06%
DICKS SPORTING
DKS
7655.00
0.06%
CARLYLE GROUP INC
CG
26062.00
0.06%
VIVMARK RESIDENTIAL
VMRK
16568.00
0.06%
FOX CLASS B
FOX
16509.00
0.06%
CORTEVA
CTVA
81201.00
0.06%
BLK CSH FND TREASURY SL AGENCY
XTSLA
988902.00
0.05%
TTM TECHNOLOGIES INC
TTMI
12224.00
0.03%
AMKOR TECHNOLOGY
AMKR
15032.00
0.03%
NEWS CLASS B
NWS
13255.00
0.01%
SUMMIT THERAPEUTICS
SMMT
15913.00
0.01%
LIBERTY MEDIA SERIES A
FWONA
2703.00
0.01%
CASH COLLATERAL USD WFFUT
WFFUT
179000.00
0.00%
LENNAR CLASS B
LEN B
915.00
0.00%
HOLOGIC INC
HOLX
24385.00
0.00%
S&P MID 400 EMINI DEC 26
FAZ6
7.00