iShares Morningstar Value ETF
ILCV
#1096
ETF rank
HK$9.11 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$740.81
Share price
-0.51%
Change (1 day)
N/A
Change (1 year)

iShares Morningstar Value ETF - Holdings

Etf holdings as of December 9, 2025

Number of holdings: 407

Full holdings list

Weight %NameTickerShares Held
7.24%APPLE INCAAPL302755.00
6.47%ALPHABET INC CLASS AGOOGL236466.00
4.11%ALPHABET INC CLASS CGOOG149718.00
3.90%AMAZON COM INCAMZN198018.00
3.17%BERKSHIRE HATHAWAY INC CLASS BBRKB74790.00
2.90%JPMORGAN CHASE & COJPM111684.00
1.77%EXXON MOBIL CORPXOM173161.00
1.69%JOHNSON & JOHNSONJNJ97874.00
1.38%ABBVIE INCABBV71783.00
1.28%BANK OF AMERICA CORPBAC276658.00
1.20%HOME DEPOT INCHD40411.00
1.15%PROCTER & GAMBLEPG95336.00
1.11%CISCO SYSTEMS INCCSCO161004.00
1.03%UNITEDHEALTH GROUP INCUNH36845.00
1.02%INTERNATIONAL BUSINESS MACHINES COIBM37873.00
1.00%WELLS FARGOWFC130933.00
0.99%MICRON TECHNOLOGY INCMU45466.00
0.99%CHEVRON CORPCVX77102.00
0.96%COCA-COLAKO158863.00
0.94%GOLDMAN SACHS GROUP INCGS12480.00
0.91%WALMART INCWMT91509.00
0.83%MERCK & CO INCMRK98876.00
0.81%RTX CORPRTX54440.00
0.77%MORGAN STANLEYMS50144.00
0.75%THERMO FISHER SCIENTIFIC INCTMO15340.00
0.71%CATERPILLAR INCCAT13821.00
0.71%CITIGROUP INCC74771.00
0.70%PEPSICO INCPEP55664.00
0.67%WALT DISNEYDIS73053.00
0.67%QUALCOMM INCQCOM43870.00
0.62%INTEL CORPORATION CORPINTC177384.00
0.61%AT&T INCT290649.00
0.59%VERIZON COMMUNICATIONS INCVZ171424.00
0.59%AMGEN INCAMGN21855.00
0.58%NEXTERA ENERGY INCNEE83642.00
0.57%TEXAS INSTRUMENT INCTXN36891.00
0.55%BOEINGBA31591.00
0.53%MCDONALDS CORPMCD19679.00
0.52%GILEAD SCIENCES INCGILD50701.00
0.52%BLACKROCK INCBLK5643.00
0.52%CAPITAL ONE FINANCIAL CORPCOF25933.00
0.51%DANAHER CORPDHR26526.00
0.51%APPLIED MATERIAL INCAMAT22133.00
0.50%PFIZER INCPFE230517.00
0.48%UNION PACIFIC CORPUNP24106.00
0.48%ANALOG DEVICES INCADI20160.00
0.48%LOWES COMPANIES INCLOW22794.00
0.45%PHILIP MORRIS INTERNATIONAL INCPM34959.00
0.45%MEDTRONIC PLCMDT52204.00
0.44%COSTCO WHOLESALE CORPCOST5785.00
0.42%HONEYWELL INTERNATIONAL INCHON25841.00
0.42%LINDE PLCLIN12419.00
0.41%PROLOGIS REIT INCPLD37536.00
0.41%CONOCOPHILLIPSCOP50679.00
0.41%ACCENTURE PLC CLASS AACN17438.00
0.40%DEEREDE10133.00
0.39%CHUBB LTDCB15057.00
0.37%SALESFORCE INCCRM16546.00
0.37%ORACLE CORPORCL19463.00
0.36%NEWMONTNEM44607.00
0.36%BRISTOL MYERS SQUIBBBMY82705.00
0.35%COMCAST CORP CLASS ACMCSA151288.00
0.35%CVS HEALTH CORPCVS51360.00
0.34%ABBOTT LABORATORIESABT32752.00
0.34%ALTRIA GROUP INCMO68244.00
0.34%CME GROUP INC CLASS ACME14617.00
0.33%SOUTHERNSO44698.00
0.33%LOCKHEED MARTIN CORPLMT8073.00
0.32%LAM RESEARCH CORPLRCX22522.00
0.31%DUKE ENERGY CORPDUK31588.00
0.31%TJX INCTJX23628.00
0.31%3MMMM21657.00
0.30%T MOBILE US INCTMUS17066.00
0.30%AMERICAN EXPRESSAXP9412.00
0.29%AMERICAN TOWER REIT CORPAMT18954.00
0.29%HCA HEALTHCARE INCHCA6947.00
0.29%CRH PUBLIC LIMITED PLCCRH27347.00
0.28%GENERAL DYNAMICS CORPGD9871.00
0.28%US BANCORPUSB63211.00
0.28%PNC FINANCIAL SERVICES GROUP INCPNC15996.00
0.27%NORTHROP GRUMMAN CORPNOC5608.00
0.26%WILLIAMS INCWMB49415.00
0.26%ELEVANCE HEALTH INCELV9137.00
0.26%GENERAL MOTORSGM38702.00
0.26%ILLINOIS TOOL INCITW11978.00
0.25%CHARLES SCHWAB CORPSCHW31267.00
0.25%GE AEROSPACEGE10244.00
0.25%REGENERON PHARMACEUTICALS INCREGN4198.00
0.25%NIKE INC CLASS BNKE45851.00
0.25%UNITED PARCEL SERVICE INC CLASS BUPS29678.00
0.25%MONDELEZ INTERNATIONAL INC CLASS AMDLZ52696.00
0.24%EATON PLCETN8063.00
0.24%CIGNACI10485.00
0.24%CSX CORPCSX75705.00
0.24%PARKER-HANNIFIN CORPPH3165.00
0.22%STARBUCKS CORPSBUX31591.00
0.22%WARNER BROS. DISCOVERY INC SERIESWBD91929.00
0.22%TRAVELERS COMPANIES INCTRV9145.00
0.22%TRUIST FINANCIAL CORPTFC52456.00
0.21%FEDEX CORPFDX8938.00
0.21%EOG RESOURCES INCEOG22178.00
0.21%AMERICAN ELECTRIC POWER INCAEP20896.00
0.21%SIMON PROPERTY GROUP REIT INCSPG13217.00
0.20%WESTERN DIGITAL CORPWDC13985.00
0.20%PAYPAL HOLDINGS INCPYPL38827.00
0.20%SEAGATE TECHNOLOGY HOLDINGS PLCSTX8306.00
0.20%SEMPRASRE26542.00
0.20%SLB NVSLB60422.00
0.20%PHILLIPSPSX16478.00
0.20%MARATHON PETROLEUM CORPMPC12023.00
0.20%PACCAR INCPCAR20841.00
0.19%ADOBE INCADBE6500.00
0.19%VALERO ENERGY CORPVLO12617.00
0.19%BECTON DICKINSONBDX11699.00
0.19%CONSTELLATION ENERGY CORPCEG6123.00
0.19%KINDER MORGAN INCKMI80059.00
0.18%AFLAC INCAFL19803.00
0.18%MARSH & MCLENNAN INCMMC11595.00
0.18%FORD MOTOR COF159748.00
0.18%AIR PRODUCTS AND CHEMICALS INCAPD9049.00
0.18%STRYKER CORPSYK5901.00
0.18%STRATEGY INC CLASS AMSTR10740.00
0.16%ONEOK INCOKE25224.00
0.16%KKR AND CO INCKKR13859.00
0.16%USD CASHUSD1850101.00
0.16%S&P GLOBAL INCSPGI3700.00
0.16%EXELON CORPEXC41046.00
0.15%CHENIERE ENERGY INCLNG9024.00
0.15%METLIFE INCMET22967.00
0.15%DELTA AIR LINES INCDAL26385.00
0.15%XCEL ENERGY INCXEL23413.00
0.15%DELL TECHNOLOGIES INC CLASS CDELL12537.00
0.15%TARGET CORPTGT18472.00
0.15%MARRIOTT INTERNATIONAL INC CLASS AMAR6023.00
0.15%AUTOMATIC DATA PROCESSING INCADP6564.00
0.15%ENTERGY CORPETR18156.00
0.14%PROGRESSIVE CORPPGR7310.00
0.14%BLK CSH FND TREASURY SL AGENCYXTSLA1648443.00
0.14%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH20100.00
0.14%BANK OF NEW YORK MELLON CORPBK13975.00
0.14%D R HORTON INCDHI10837.00
0.14%INTERCONTINENTAL EXCHANGE INCICE10222.00
0.14%PRUDENTIAL FINANCIAL INCPRU14409.00
0.14%KROGERKR24981.00
0.13%BLACKSTONE INCBX9896.00
0.13%APOLLO GLOBAL MANAGEMENT INCAPO10582.00
0.13%MCKESSON CORPMCK1885.00
0.13%HARTFORD INSURANCE GROUP INCHIG11455.00
0.13%CUMMINS INCCMI2976.00
0.13%NUCOR CORPNUE9411.00
0.13%MICROCHIP TECHNOLOGY INCMCHP22070.00
0.13%STATE STREET CORPSTT11681.00
0.13%EMERSON ELECTRICEMR10850.00
0.12%KEURIG DR PEPPER INCKDP49524.00
0.12%TE CONNECTIVITY PLCTEL5973.00
0.12%UNITED AIRLINES HOLDINGS INCUAL13243.00
0.12%CONSOLIDATED EDISON INCED14601.00
0.12%ARCH CAPITAL GROUP LTDACGL15092.00
0.12%AON PLC CLASS AAON3900.00
0.12%PG&E CORPPCG89334.00
0.11%HEWLETT PACKARD ENTERPRISEHPE53261.00
0.11%WASTE MANAGEMENT INCWM6000.00
0.11%COLGATE-PALMOLIVECL16295.00
0.11%M&T BANK CORPMTB6337.00
0.11%CORNING INCGLW13724.00
0.11%SHERWIN WILLIAMSSHW3844.00
0.11%FERGUSON ENTERPRISES INCFERG5415.00
0.11%VERTEX PHARMACEUTICALS INCVRTX2796.00
0.11%HUMANA INCHUM4874.00
0.11%FIFTH THIRD BANCORPFITB26988.00
0.11%DIAMONDBACK ENERGY INCFANG7692.00
0.10%OREILLY AUTOMOTIVE INCORLY12890.00
0.10%KENVUE INCKVUE70793.00
0.10%VICI PPTYS INCVICI42720.00
0.10%NXP SEMICONDUCTORS NVNXPI4978.00
0.10%DOLLAR GENERAL CORPDG8912.00
0.10%CARNIVAL CORPCCL43785.00
0.10%L3HARRIS TECHNOLOGIES INCLHX4002.00
0.10%OCCIDENTAL PETROLEUM CORPOXY26535.00
0.09%DTE ENERGYDTE8363.00
0.09%ARCHER DANIELS MIDLANDADM18395.00
0.09%HUNTINGTON BANCSHARES INCHBAN62226.00
0.09%DIGITAL REALTY TRUST REIT INCDLR6477.00
0.09%NORFOLK SOUTHERN CORPNSC3633.00
0.09%FIRST SOLAR INCFSLR4149.00
0.09%EBAY INCEBAY12489.00
0.09%NORTHERN TRUST CORPNTRS7703.00
0.09%TRANE TECHNOLOGIES PLCTT2559.00
0.09%CINCINNATI FINANCIAL CORPCINF6294.00
0.09%ZOETIS INC CLASS AZTS8773.00
0.09%BIOGEN INCBIIB5765.00
0.09%LENNAR A CORP CLASS ALEN8642.00
0.09%PUBLIC STORAGE REITPSA3825.00
0.09%GENERAL MILLS INCGIS22180.00
0.09%AGILENT TECHNOLOGIES INCA7147.00
0.09%ELECTRONIC ARTS INCEA4922.00
0.09%HALLIBURTONHAL35017.00
0.09%CITIZENS FINANCIAL GROUP INCCFG17891.00
0.09%IQVIA HOLDINGS INCIQV4589.00
0.09%ALLSTATE CORPALL4972.00
0.08%PUBLIC SERVICE ENTERPRISE GROUP INPEG12372.00
0.08%HP INCHPQ38245.00
0.08%EVERSOURCE ENERGYES14267.00
0.08%OMNICOM GROUP INCOMC13110.00
0.08%AMERICAN INTERNATIONAL GROUP INCAIG12544.00
0.08%DOLLAR TREE INCDLTR8001.00
0.08%BAKER HUGHES CLASS ABKR20034.00
0.08%DOMINION ENERGY INCD16202.00
0.08%T ROWE PRICE GROUP INCTROW8939.00
0.08%FIRSTENERGY CORPFE20987.00
0.08%DEVON ENERGY CORPDVN24880.00
0.08%KELLANOVAK11085.00
0.08%REGIONS FINANCIAL CORPRF34925.00
0.08%PPG INDUSTRIES INCPPG9224.00
0.08%JOHNSON CONTROLS INTERNATIONAL PLCJCI7863.00
0.08%GE HEALTHCARE TECHNOLOGIES INCGEHC10957.00
0.08%KIMBERLY CLARK CORPKMB8780.00
0.08%SYSCO CORPSYY12314.00
0.08%CONSTELLATION BRANDS INC CLASS ASTZ6184.00
0.08%EDISON INTERNATIONALEIX15603.00
0.08%LABCORP HOLDINGS INCLH3403.00
0.07%AMERIPRISE FINANCE INCAMP1799.00
0.07%KRAFT HEINZKHC35354.00
0.07%ZOOM COMMUNICATIONS INC CLASS AZM9760.00
0.07%CARRIER GLOBAL CORPCARR16106.00
0.07%ILLUMINA INCILMN6320.00
0.07%COTERRA ENERGY INCCTRA30803.00
0.07%QUEST DIAGNOSTICS INCDGX4512.00
0.07%UNITED THERAPEUTICS CORPUTHR1691.00
0.07%EXPEDITORS INTERNATIONAL OF WASHINEXPD5448.00
0.07%CARDINAL HEALTH INCCAH4048.00
0.07%INTERNATIONAL PAPERIP21153.00
0.07%PRINCIPAL FINANCIAL GROUP INCPFG8997.00
0.07%NISOURCE INCNI18994.00
0.07%MOTOROLA SOLUTIONS INCMSI2113.00
0.07%FREEPORT MCMORAN INCFCX17411.00
0.07%CHARTER COMMUNICATIONS INC CLASS ACHTR3786.00
0.07%MARTIN MARIETTA MATERIALS INCMLM1260.00
0.07%GLOBAL PAYMENTS INCGPN9934.00
0.07%KEYCORPKEY38422.00
0.07%WEC ENERGY GROUP INCWEC7284.00
0.07%ROCKWELL AUTOMATION INCROK1901.00
0.07%SS AND C TECHNOLOGIES HOLDINGS INCSSNC8780.00
0.07%NRG ENERGY INCNRG4537.00
0.07%EQT CORPEQT12896.00
0.06%AMCOR PLCAMCR92797.00
0.06%ZIMMER BIOMET HOLDINGS INCZBH8114.00
0.06%FISERV INCFISV11240.00
0.06%SMURFIT WESTROCK PLCSW20987.00
0.06%EQUINIX REIT INCEQIX998.00
0.06%AIRBNB INC CLASS AABNB5888.00
0.06%CENTENE CORPCNC19184.00
0.06%GENUINE PARTSGPC5659.00
0.06%PACKAGING CORP OF AMERICAPKG3636.00
0.06%EXPEDIA GROUP INCEXPE2671.00
0.06%HERSHEY FOODSHSY3903.00
0.06%EVERGY INCEVRG9369.00
0.06%HOLOGIC INCHOLX9155.00
0.06%CORTEVA INCCTVA10366.00
0.06%ALLIANT ENERGY CORPLNT10426.00
0.06%SYNCHRONY FINANCIALSYF8296.00
0.06%WILLIS TOWERS WATSON PLCWTW2060.00
0.06%ARTHUR J GALLAGHERAJG2764.00
0.06%ECOLAB INCECL2617.00
0.06%ESTEE LAUDER INC CLASS AEL6349.00
0.06%APTIV PLCAPTV8435.00
0.06%AMEREN CORPAEE6537.00
0.06%UNITED RENTALS INCURI813.00
0.05%CBRE GROUP INC CLASS ACBRE4075.00
0.05%ULTA BEAUTY INCULTA1049.00
0.05%INCYTE CORPINCY6625.00
0.05%EAST WEST BANCORP INCEWBC5694.00
0.05%WEYERHAEUSER REITWY28194.00
0.05%TYSON FOODS INC CLASS ATSN11116.00
0.05%RAYMOND JAMES INCRJF3647.00
0.05%FIDELITY NATIONAL FINANCIAL INCFNF10553.00
0.05%FLEX LTDFLEX8669.00
0.05%BEST BUY INCBBY7990.00
0.05%W. P. CAREY REIT INCWPC8896.00
0.05%PULTEGROUP INCPHM4629.00
0.05%ATMOS ENERGY CORPATO3401.00
0.05%BLOCK INC CLASS AXYZ9135.00
0.05%REPUBLIC SERVICES INCRSG2679.00
0.05%CENTERPOINT ENERGY INCCNP14641.00
0.05%KIMCO REALTY REIT CORPKIM27784.00
0.05%EXPAND ENERGY CORPEXE4686.00
0.05%ROYALTY PHARMA PLC CLASS ARPRX14422.00
0.05%PPL CORPPPL16083.00
0.05%EXTRA SPACE STORAGE REIT INCEXR4283.00
0.05%RIVIAN AUTOMOTIVE INC CLASS ARIVN30606.00
0.05%EVEREST GROUP LTDEG1742.00
0.05%LEIDOS HOLDINGS INCLDOS2839.00
0.05%EQUITABLE HOLDINGS INCEQH11235.00
0.05%SOUTHERN COPPER CORPSCCO3735.00
0.04%REINSURANCE GROUP OF AMERICA INCRGA2699.00
0.04%REALTY INCOME REIT CORPO9101.00
0.04%CMS ENERGY CORPCMS7365.00
0.04%CF INDUSTRIES HOLDINGS INCCF6751.00
0.04%CDW CORPCDW3499.00
0.04%CARLYLE GROUP INCCG8908.00
0.04%ON SEMICONDUCTOR CORPON9263.00
0.04%RENAISSANCERE HOLDING LTDRNR1884.00
0.04%METTLER TOLEDO INCMTD357.00
0.04%BUILDERS FIRSTSOURCE INCBLDR4628.00
0.04%NETAPP INCNTAP4135.00
0.04%AKAMAI TECHNOLOGIES INCAKAM5653.00
0.04%AVALONBAY COMMUNITIES REIT INCAVB2754.00
0.04%SNAP ON INCSNA1396.00
0.04%TENET HEALTHCARE CORPTHC2349.00
0.04%STEEL DYNAMICS INCSTLD2862.00
0.04%UNUMUNM6439.00
0.04%PAYCHEX INCPAYX4160.00
0.04%TERADYNE INCTER2343.00
0.04%WILLIAMS SONOMA INCWSM2585.00
0.04%OTIS WORLDWIDE CORPOTIS5348.00
0.04%KEYSIGHT TECHNOLOGIES INCKEYS2190.00
0.04%SOLVENTUM CORPSOLV5711.00
0.04%LYONDELLBASELL INDUSTRIES NV CLASSLYB10617.00
0.04%FIDELITY NATIONAL INFORMATION SERVFIS6918.00
0.04%COUPANG INC CLASS ACPNG16705.00
0.04%GAMING AND LEISURE PROPERTIES REITGLPI10825.00
0.04%INGERSOLL RAND INCIR5660.00
0.04%NVR INCNVR60.00
0.04%DOW INCDOW18853.00
0.04%EQUITY RESIDENTIAL REITEQR7218.00
0.04%CROWN CASTLE INCCCI4798.00
0.04%JM SMUCKERSJM4317.00
0.04%LOEWS CORPL4091.00
0.04%REDDIT INC CLASS ARDDT1745.00
0.04%TAPESTRY INCTPR3469.00
0.04%GEN DIGITAL INCGEN14976.00
0.03%DUPONT DE NEMOURS INCDD9950.00
0.03%MARKEL GROUP INCMKL195.00
0.03%TEXTRON INCTXT4795.00
0.03%AMERICAN WATER WORKS INCAWK3119.00
0.03%DOVER CORPDOV2098.00
0.03%JACOBS SOLUTIONS INCJ2864.00
0.03%OWENS CORNINGOC3506.00
0.03%JABIL INCJBL1707.00
0.03%BAXTER INTERNATIONAL INCBAX20931.00
0.03%IRON MOUNTAIN INCIRM4398.00
0.03%FORTIVE CORPFTV6931.00
0.03%PINTEREST INC CLASS APINS13368.00
0.03%LAS VEGAS SANDS CORPLVS5408.00
0.03%AVERY DENNISON CORPAVY2056.00
0.03%SUN COMMUNITIES REIT INCSUI2887.00
0.03%DARDEN RESTAURANTS INCDRI1955.00
0.03%GARMIN LTDGRMN1705.00
0.03%FOX CORP CLASS AFOXA4895.00
0.03%RELIANCE STEEL & ALUMINUMRS1226.00
0.03%CONAGRA BRANDS INCCAG19822.00
0.03%CNH INDUSTRIAL N.V. NVCNH36149.00
0.03%MID AMERICA APARTMENT COMMUNITIESMAA2571.00
0.03%WR BERKLEY CORPWRB4869.00
0.03%FIRST CITIZENS BANCSHARES INC CLASFCNCA163.00
0.03%MCCORMICK & CO NON-VOTING INCMKC5005.00
0.03%INTERNATIONAL FLAVORS & FRAGRANCESIFF4910.00
0.03%WEST PHARMACEUTICAL SERVICES INCWST1183.00
0.03%VERALTO CORPVLTO3130.00
0.03%MASCO CORPMAS4940.00
0.03%REVVITY INCRVTY2977.00
0.03%ESSEX PROPERTY TRUST REIT INCESS1150.00
0.02%TELEDYNE TECHNOLOGIES INCTDY551.00
0.02%JB HUNT TRANSPORT SERVICES INCJBHT1455.00
0.02%REGENCY CENTERS REIT CORPREG4061.00
0.02%HORMEL FOODS CORPHRL11641.00
0.02%CORPAY INCCPAY902.00
0.02%CAMDEN PROPERTY TRUST REITCPT2659.00
0.02%HEALTHPEAK PROPERTIES INCDOC16034.00
0.02%LULULEMON ATHLETICA INCLULU1438.00
0.02%RPM INTERNATIONAL INCRPM2467.00
0.02%INVITATION HOMES INCINVH9508.00
0.02%CASH COLLATERAL USD WFFUTWFFUT247000.00
0.02%US FOODS HOLDING CORPUSFD3231.00
0.02%BALL CORPBALL5187.00
0.02%UDR REIT INCUDR6880.00
0.02%TWILIO INC CLASS ATWLO1847.00
0.02%ALLEGION PLCALLE1478.00
0.02%IDEX CORPIEX1336.00
0.02%ALIGN TECHNOLOGY INCALGN1442.00
0.02%TRIMBLE INCTRMB2748.00
0.02%F5 INCFFIV790.00
0.02%BROWN FORMAN CORP CLASS BBFB6624.00
0.02%SOUTHWEST AIRLINESLUV5070.00
0.02%PENTAIRPNR1868.00
0.02%EQUITY LIFESTYLE PROPERTIES REIT IELS3083.00
0.02%FOX CORP CLASS BFOX2997.00
0.02%ZEBRA TECHNOLOGIES CORP CLASS AZBRA692.00
0.02%COOPER INCCOO2293.00
0.02%PERFORMANCE FOOD GROUPPFGC1863.00
0.01%ALEXANDRIA REAL ESTATE EQUITIES REARE3720.00
0.01%AECOMACM1646.00
0.01%SNAP INC CLASS ASNAP19474.00
0.01%MOLINA HEALTHCARE INCMOH978.00
0.01%AMERICAN HOMES RENT REIT CLASS AAMH5039.00
0.01%SERVICESCI1707.00
0.01%BJS WHOLESALE CLUB HOLDINGS INCBJ1454.00
0.01%PRIMO BRANDS CLASS A CORPPRMB8253.00
0.01%CLOROXCLX1260.00
0.01%BIOMARIN PHARMACEUTICAL INCBMRN2175.00
0.01%COREWEAVE INC CLASS ACRWV1000.00
0.01%PILGRIMS PRIDE CORPPPC1665.00
0.00%WESTLAKE CORPWLK814.00
0.00%LENNAR CORP CLASS BLENB362.00
0.00%BROWN FORMAN CORP CLASS ABFA1088.00
0.00%E-MINI S&P COMM SVS SEL SEC DEC 25XASZ52.00
0.00%RUSSELL1000 VALUE MINI CME DEC 25RVYZ532.00