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11,381
total market cap:
$151.407 T
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Watchlist
Account
iShares Morningstar Mid-Cap ETF
IMCB
#1055
ETF rank
$1.72 B
Marketcap
๐บ๐ธ US
Market
$97.50
Share price
1.14%
Change (1 day)
18.84%
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
October 15, 2026
Number of holdings:
398
Full holdings list
Weight %
Name
Ticker
Shares Held
0.93%
DELL TECHNOLOGIES INC CLASS C
DELL
33961.00
0.92%
MARATHON PETROLEUM
MPC
33395.00
0.88%
VALERO ENERGY CORP
VLO
34239.00
0.80%
PHILLIPS 66
PSX
47497.00
0.79%
AUTOMATIC DATA PROCESSING INC
ADP
47336.00
0.78%
SNOWFLAKE
SNOW
40307.00
0.78%
FORTINET
FTNT
74152.00
0.70%
CLOUDFLARE CLASS A
NET
38249.00
0.70%
FREEPORT MCMORAN INC
FCX
171270.00
0.66%
BANK OF NEW YORK MELLON CORP
BNY
80604.00
0.63%
EMERSON ELECTRIC
EMR
66465.00
0.62%
CSX
CSX
220953.00
0.62%
ELEVANCE HEALTH INC
ELV
24942.00
0.62%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
72249.00
0.62%
US BANCORP
USB
185341.00
0.62%
MARSH
MRSH
56919.00
0.61%
DATADOG INC CLASS A
DDOG
39507.00
0.59%
PNC FINANCIAL SERVICES GROUP
PNC
47488.00
0.59%
3M
MMM
61513.00
0.58%
WILLIAMS
WMB
144866.00
0.58%
MODERNA
MRNA
42215.00
0.56%
ROBINHOOD MARKETS CLASS A
HOOD
92666.00
0.56%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
152231.00
0.55%
TRAVELERS COMPANIES
TRV
24828.00
0.55%
EOG RESOURCES
EOG
62437.00
0.54%
REGENERON PHARMACEUTICALS
REGN
11761.00
0.54%
HEWLETT PACKARD ENTERPRISE
HPE
158260.00
0.53%
ILLINOIS TOOL INC
ITW
33868.00
0.53%
LUMENTUM HOLDINGS
LITE
10526.00
0.53%
SHERWIN WILLIAMS
SHW
27131.00
0.53%
CIGNA
CI
30325.00
0.52%
MOTOROLA SOLUTIONS INC
MSI
19739.00
0.52%
HILTON WORLDWIDE HOLDINGS
HLT
26201.00
0.51%
COLGATE-PALMOLIVE
CL
95442.00
0.51%
ROSS STORES INC
ROST
37495.00
0.51%
ECOLAB
ECL
30101.00
0.51%
GENERAL MOTORS
GM
104553.00
0.51%
CUMMINS INC
CMI
16396.00
0.51%
CINTAS
CTAS
40972.00
0.51%
UNITED PARCEL SERVICE INC CLASS B
UPS
89048.00
0.51%
NORFOLK SOUTHERN CORP
NSC
26790.00
0.50%
DOORDASH CLASS A
DASH
44941.00
0.50%
MOODYS CORP
MCO
17867.00
0.50%
SLB
SLB
176916.00
0.50%
OREILLY AUTOMOTIVE INC
ORLY
96472.00
0.49%
TARGET CORP
TGT
54139.00
0.49%
NORTHROP GRUMMAN CORP
NOC
16894.00
0.49%
AIRBNB CLASS A
ABNB
48054.00
0.48%
ROYAL CARIBBEAN GROUP
RCL
29750.00
0.47%
BLOOM ENERGY CLASS A
BE
34321.00
0.47%
AMERICAN ELECTRIC POWER INC
AEP
64817.00
0.46%
AIR PRODUCTS AND CHEMICALS
APD
26503.00
0.45%
UNITED RENTALS
URI
7457.00
0.45%
CENCORA
COR
22670.00
0.45%
DIGITAL REALTY TRUST REIT
DLR
44136.00
0.45%
KINDER MORGAN
KMI
234365.00
0.44%
ARTHUR J GALLAGHER
AJG
30342.00
0.44%
SIMON PROPERTY GROUP REIT INC
SPG
37279.00
0.43%
TRANSDIGM GROUP
TDG
6567.00
0.43%
MONSTER BEVERAGE
MNST
163323.00
0.43%
TE CONNECTIVITY PLC
TEL
34497.00
0.42%
AON PLC CLASS A
AON
25225.00
0.42%
ALLSTATE CORP
ALL
29959.00
0.42%
TARGA RESOURCES
TRGP
25399.00
0.41%
CARDINAL HEALTH
CAH
27907.00
0.41%
WW GRAINGER INC
GWW
5276.00
0.41%
MONOLITHIC POWER SYSTEMS INC
MPWR
5597.00
0.40%
KEYSIGHT TECHNOLOGIES
KEYS
20283.00
0.40%
NUCOR
NUE
26979.00
0.40%
CHENIERE ENERGY
LNG
24584.00
0.40%
AMETEK INC
AME
27474.00
0.39%
TRUIST FINANCIAL
TFC
145563.00
0.39%
ONEOK
OKE
74723.00
0.39%
NXP SEMICONDUCTORS NV
NXPI
28868.00
0.39%
FASTENAL
FAST
131854.00
0.38%
NATERA
NTRA
16276.00
0.38%
STRATEGY INC CLASS A
MSTR
43486.00
0.38%
CRH PUBLIC LIMITED PLC
CRH
79712.00
0.38%
PACCAR INC
PCAR
58833.00
0.38%
EBAY
EBAY
52958.00
0.37%
DEVON ENERGY
DVN
130414.00
0.37%
BAKER HUGHES CLASS A
BKR
118024.00
0.37%
TERADYNE
TER
18660.00
0.37%
SEMPRA
SRE
77756.00
0.37%
METLIFE
MET
63365.00
0.37%
BECTON DICKINSON
BDX
32489.00
0.37%
AFLAC
AFL
53280.00
0.36%
DOMINION ENERGY
D
99861.00
0.36%
AUTODESK
ADSK
25380.00
0.36%
HUMANA
HUM
14344.00
0.36%
HONEYWELL AEROSPACE INC
HONA
37863.00
0.36%
VISTRA
VST
39711.00
0.35%
REALTY INCOME REIT
O
109248.00
0.35%
DELTA AIR LINES
DAL
77647.00
0.35%
COMFORT SYSTEMS USA
FIX
4063.00
0.35%
CIENA
CIEN
16853.00
0.35%
AGILENT TECHNOLOGIES INC
A
33982.00
0.35%
AUTOZONE
AZO
1944.00
0.34%
PUBLIC STORAGE REIT
PSA
20050.00
0.34%
ENTERGY CORP
ETR
56822.00
0.34%
VYLOR
VYLR
80090.00
0.34%
EDWARDS LIFESCIENCES
EW
66170.00
0.34%
PAYPAL HOLDINGS
PYPL
101932.00
0.34%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
20117.00
0.33%
FORD MOTOR CO
F
468530.00
0.33%
APOLLO GLOBAL MANAGEMENT
APO
50699.00
0.33%
ASTERA LABS
ALAB
18581.00
0.33%
ROCKWELL AUTOMATION INC
ROK
13271.00
0.32%
XCEL ENERGY INC
XEL
74459.00
0.32%
VEEVA SYSTEMS CLASS A
VEEV
17852.00
0.32%
KEURIG DR PEPPER INC
KDP
160985.00
0.32%
GARMIN
GRMN
19283.00
0.32%
COHERENT
COHR
21925.00
0.32%
STATE STREET
STT
32568.00
0.32%
REPUBLIC SERVICES INC
RSG
23659.00
0.31%
FIFTH THIRD BANCORP
FITB
107531.00
0.31%
L3HARRIS TECHNOLOGIES
LHX
22232.00
0.31%
AMERIPRISE FINANCE INC
AMP
10516.00
0.31%
IQVIA HOLDINGS INC
IQV
19456.00
0.31%
OCCIDENTAL PETROLEUM CORP
OXY
86840.00
0.30%
NIKE CLASS B
NKE
140370.00
0.30%
WATERS CORP
WAT
11700.00
0.30%
EXELON CORP
EXC
122043.00
0.30%
VENTAS REIT
VTR
60875.00
0.30%
CARVANA CLASS A
CVNA
84923.00
0.30%
BLOCK CLASS A
XYZ
63781.00
0.30%
CARRIER GLOBAL
CARR
92528.00
0.29%
EVERPURE INC CLASS A
P
37902.00
0.29%
FERGUSON ENTERPRISES
FERG
22090.00
0.29%
IDEXX LABORATORIES
IDXX
9032.00
0.28%
NASDAQ INC
NDAQ
52337.00
0.28%
MSCI
MSCI
8475.00
0.28%
ILLUMINA INC
ILMN
18188.00
0.28%
NETAPP INC
NTAP
22642.00
0.28%
CONSOLIDATED EDISON
ED
43955.00
0.28%
COINBASE GLOBAL CLASS A
COIN
26238.00
0.28%
MICROCHIP TECHNOLOGY INC
MCHP
64532.00
0.28%
PRUDENTIAL FINANCIAL INC
PRU
41107.00
0.28%
YUM BRANDS
YUM
31509.00
0.27%
CBRE GROUP CLASS A
CBRE
34821.00
0.27%
TWILIO CLASS A
TWLO
17216.00
0.27%
AMERICAN INTERNATIONAL GROUP
AIG
59248.00
0.27%
SYSCO
SYY
56953.00
0.27%
CHIPOTLE MEXICAN GRILL
CMG
149875.00
0.27%
WORKDAY CLASS A
WDAY
23307.00
0.26%
REVOLUTION MEDICINES
RVMD
24082.00
0.26%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
52797.00
0.26%
ROPER TECHNOLOGIES
ROP
11749.00
0.26%
ARCHER DANIELS MIDLAND
ADM
54065.00
0.25%
HARTFORD INSURANCE GROUP
HIG
32562.00
0.25%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
20651.00
0.25%
KROGER
KR
67583.00
0.25%
DIAMONDBACK ENERGY
FANG
21575.00
0.24%
PAYCHEX
PAYX
38012.00
0.24%
OLD DOMINION FREIGHT LINE
ODFL
22272.00
0.24%
RESMED
RMD
17284.00
0.24%
D R HORTON
DHI
29925.00
0.24%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
59377.00
0.24%
CENTENE CORP
CNC
58877.00
0.24%
KIMBERLY CLARK
KMB
39697.00
0.24%
WEC ENERGY GROUP
WEC
38760.00
0.24%
BIOGEN
BIIB
17441.00
0.24%
FLEX LTD
FLEX
41655.00
0.24%
CROWN CASTLE INC
CCI
50709.00
0.23%
CARNIVAL CORP LTD
CCL
152086.00
0.23%
METTLER TOLEDO
MTD
2425.00
0.23%
EXPEDIA GROUP
EXPE
13615.00
0.23%
IRON MOUNTAIN INC
IRM
35182.00
0.23%
DEXCOM INC
DXCM
44919.00
0.23%
ROBLOX CLASS A
RBLX
76808.00
0.23%
UNITED AIRLINES HOLDINGS
UAL
38558.00
0.23%
ARCH CAPITAL GROUP
ACGL
39316.00
0.22%
EQT
EQT
73839.00
0.22%
STEEL DYNAMICS INC
STLD
16065.00
0.22%
ZOETIS INC CLASS A
ZTS
49286.00
0.22%
KENVUE
KVUE
206700.00
0.22%
AXON ENTERPRISE
AXON
9153.00
0.22%
M&T BANK
MTB
17449.00
0.22%
GE HEALTHCARE TECHNOLOGIES
GEHC
54190.00
0.22%
SUNBELT RENTALS HOLDINGS INC
SUNB
49580.00
0.22%
VULCAN MATERIALS
VMC
14935.00
0.22%
EMCOR GROUP
EME
5072.00
0.22%
ALNYLAM PHARMACEUTICALS
ALNY
15846.00
0.21%
ROCKET LAB CORP
RKLB
66496.00
0.21%
NORTHERN TRUST
NTRS
22005.00
0.21%
INGERSOLL RAND INC
IR
46186.00
0.21%
HUNTINGTON BANCSHARES INC
HBAN
233564.00
0.21%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
20055.00
0.21%
JABIL
JBL
12433.00
0.21%
MARTIN MARIETTA MATERIALS
MLM
7220.00
0.21%
WILLIAMS SONOMA INC
WSM
14022.00
0.20%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
53673.00
0.20%
DOLLAR GENERAL CORP
DG
26194.00
0.20%
ON SEMICONDUCTOR CORP
ON
46697.00
0.20%
WILLIS TOWERS WATSON
WTW
11022.00
0.20%
AMEREN
AEE
32951.00
0.20%
TELEDYNE TECHNOLOGIES INC
TDY
5493.00
0.20%
MONGODB CLASS A
MDB
9279.00
0.20%
PG&E CORP
PCG
261113.00
0.20%
EXTRA SPACE STORAGE REIT
EXR
24402.00
0.19%
HP INC
HPQ
108864.00
0.19%
ATMOS ENERGY
ATO
20095.00
0.19%
HALLIBURTON
HAL
99934.00
0.19%
WEST PHARMACEUTICAL SERVICES
WST
8427.00
0.19%
OTIS WORLDWIDE
OTIS
45766.00
0.19%
CITIZENS FINANCIAL GROUP INC
CFG
50319.00
0.19%
LABCORP HOLDINGS
LH
9806.00
0.18%
QUEST DIAGNOSTICS INC
DGX
13223.00
0.18%
ULTA BEAUTY INC
ULTA
5186.00
0.18%
ESTEE LAUDER INC CLASS A
EL
29439.00
0.18%
DTE ENERGY
DTE
24582.00
0.18%
AMERICAN WATER WORKS
AWK
23704.00
0.18%
RAYMOND JAMES
RJF
19874.00
0.18%
DOVER CORP
DOV
16047.00
0.18%
CORPAY
CPAY
7636.00
0.18%
CENTERPOINT ENERGY
CNP
77861.00
0.18%
VICI PPTYS INC
VICI
130945.00
0.18%
TECHNIPFMC PLC
FTI
44920.00
0.18%
CINCINNATI FINANCIAL
CINF
18241.00
0.18%
ATI
ATI
16028.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
15196.00
0.17%
LPL FINANCIAL HOLDINGS
LPLA
9181.00
0.17%
FISERV INC
FISV
63266.00
0.17%
QNITY ELECTRONICS
Q
24909.00
0.17%
PPL CORP
PPL
86033.00
0.17%
CASEYS GENERAL STORES INC
CASY
4403.00
0.17%
FIRSTENERGY CORP
FE
65078.00
0.17%
F5
FFIV
6489.00
0.17%
VERISIGN
VRSN
9727.00
0.17%
LIVE NATION ENTERTAINMENT
LYV
17143.00
0.17%
EVERSOURCE ENERGY
ES
44813.00
0.17%
XYLEM INC
XYL
28373.00
0.17%
DARDEN RESTAURANTS INC
DRI
13650.00
0.17%
VERISK ANALYTICS
VRSK
15576.00
0.17%
CHURCH AND DWIGHT INC
CHD
28174.00
0.17%
HERSHEY FOODS
HSY
17033.00
0.17%
SYNCHRONY FINANCIAL
SYF
38788.00
0.17%
TAPESTRY
TPR
23959.00
0.17%
PPG INDUSTRIES
PPG
26596.00
0.17%
ARES MANAGEMENT CLASS A
ARES
25034.00
0.16%
VERALTO CORP
VLTO
28111.00
0.16%
ZOOM COMMUNICATIONS CLASS A
ZM
28583.00
0.16%
PRINCIPAL FINANCIAL GROUP INC
PFG
25707.00
0.16%
NVENT ELECTRIC PLC
NVT
19150.00
0.16%
COPART INC
CPRT
100487.00
0.16%
HUBBELL INC
HUBB
5991.00
0.16%
COREWEAVE CLASS A
CRWV
39735.00
0.16%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
30448.00
0.16%
REDDIT CLASS A
RDDT
17161.00
0.16%
ZSCALER
ZS
12274.00
0.16%
MARKEL GROUP
MKL
1479.00
0.16%
DOLLAR TREE INC
DLTR
21666.00
0.15%
ENTEGRIS INC
ENTG
18148.00
0.15%
REGIONS FINANCIAL
RF
97380.00
0.15%
US FOODS HOLDING
USFD
26116.00
0.15%
XPO
XPO
13993.00
0.15%
STERIS
STE
11772.00
0.15%
OMNICOM GROUP INC
OMC
32712.00
0.15%
TENET HEALTHCARE CORP
THC
9521.00
0.15%
ROYALTY PHARMA PLC CLASS A
RPRX
43886.00
0.15%
SMURFIT WESTROCK PLC
SW
62682.00
0.15%
T ROWE PRICE GROUP
TROW
25432.00
0.15%
PULTEGROUP
PHM
22743.00
0.15%
AFFIRM HOLDINGS CLASS A
AFRM
33700.00
0.15%
INSMED
INSM
25619.00
0.15%
DOW
DOW
85647.00
0.15%
EXPAND ENERGY
EXE
27619.00
0.14%
PTC
PTC
12917.00
0.14%
PACKAGING CORP OF AMERICA
PKG
10626.00
0.14%
RELIANCE STEEL & ALUMINUM
RS
6067.00
0.14%
EDISON INTERNATIONAL
EIX
44266.00
0.14%
NRG ENERGY INC
NRG
23881.00
0.14%
CMS ENERGY
CMS
36653.00
0.14%
UNITED THERAPEUTICS
UTHR
4517.00
0.14%
WR BERKLEY
WRB
33001.00
0.14%
VIATRIS
VTRS
133768.00
0.14%
KRAFT HEINZ
KHC
103454.00
0.14%
LIBERTY MEDIA SERIES C
FWONK
26454.00
0.14%
AMCOR PLC
AMCR
54889.00
0.14%
TEXAS PACIFIC LAND
TPL
6910.00
0.14%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
13739.00
0.14%
CDW
CDW
15249.00
0.14%
NISOURCE
NI
56939.00
0.14%
ROYAL GOLD
RGLD
10033.00
0.14%
WOODWARD
WWD
7007.00
0.14%
SUPER MICRO COMPUTER INC
SMCI
66459.00
0.14%
TD SYNNEX
SNX
9126.00
0.13%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12613.00
0.13%
EQUIFAX
EFX
14188.00
0.13%
CONSTELLATION BRANDS CLASS A
STZ
17493.00
0.13%
SOFI TECHNOLOGIES
SOFI
150050.00
0.13%
COUPANG CLASS A
CPNG
152792.00
0.13%
INCYTE CORP
INCY
19897.00
0.13%
BROWN & BROWN INC
BRO
33124.00
0.13%
SOUTHWEST AIRLINES
LUV
55143.00
0.13%
MACOM TECHNOLOGY SOLUTIONS
MTSI
8266.00
0.13%
GLOBAL PAYMENTS INC
GPN
26539.00
0.13%
EVERGY
EVRG
27372.00
0.13%
CARPENTER TECHNOLOGY
CRS
5866.00
0.13%
FIDELITY NATIONAL INFORMATION SERV
FIS
61446.00
0.13%
GENUINE PARTS
GPC
16537.00
0.13%
CURTISS WRIGHT
CW
4390.00
0.13%
LOEWS
L
20147.00
0.13%
KEYCORP
KEY
109800.00
0.13%
SNAP ON INC
SNA
5957.00
0.13%
CF INDUSTRIES HOLDINGS INC
CF
18193.00
0.13%
ZIMMER BIOMET HOLDINGS
ZBH
23075.00
0.13%
FIRST SOLAR
FSLR
12165.00
0.12%
HEICO CLASS A
HEI A
9255.00
0.12%
ITT INC
ITT
10644.00
0.12%
DUPONT DE NEMOURS
DD
16243.00
0.12%
INTERNATIONAL PAPER
IP
62666.00
0.12%
OVINTIV
OVV
32204.00
0.12%
PERMIAN RESOURCES CLASS A
PR
90136.00
0.12%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
24991.00
0.12%
JB HUNT TRANSPORT SERVICES
JBHT
8926.00
0.12%
FORTIVE
FTV
36247.00
0.12%
GENERAL MILLS INC
GIS
63559.00
0.12%
ALLIANT ENERGY CORP
LNT
30715.00
0.12%
EAST WEST BANCORP
EWBC
16308.00
0.12%
ROIVANT SCIENCES LTD
ROIV
59520.00
0.12%
BURLINGTON STORES
BURL
7465.00
0.12%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
948.00
0.12%
JACOBS SOLUTIONS INC
J
13976.00
0.11%
TOAST CLASS A
TOST
61344.00
0.11%
WESCO INTERNATIONAL
WCC
5701.00
0.11%
ESSEX PROPERTY TRUST REIT
ESS
7311.00
0.11%
CH ROBINSON WORLDWIDE
CHRW
13492.00
0.11%
LENNAR A CLASS A
LEN
24971.00
0.11%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
30854.00
0.11%
TRACTOR SUPPLY
TSCO
57924.00
0.11%
FAIR ISAAC
FICO
2507.00
0.11%
CLEAN HARBORS INC
CLH
5983.00
0.11%
TALEN ENERGY
TLN
5396.00
0.11%
COEUR MINING
CDE
123141.00
0.11%
BALL CORP
BALL
29988.00
0.11%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
21553.00
0.11%
LEIDOS HOLDINGS
LDOS
14886.00
0.11%
RBC BEARINGS
RBC
3706.00
0.11%
KIMCO REALTY REIT CORP
KIM
80935.00
0.11%
TYLER TECHNOLOGIES
TYL
5017.00
0.11%
MKS
MKSI
7966.00
0.11%
NVR
NVR
306.00
0.11%
API GROUP
APG
45072.00
0.10%
TYSON FOODS INC CLASS A
TSN
33425.00
0.10%
PERFORMANCE FOOD GROUP
PFGC
18485.00
0.10%
MEDLINE CLASS A
MDLN
47908.00
0.10%
LATTICE SEMICONDUCTOR
LSCC
16348.00
0.10%
BUNGE GLOBAL SA
BG
15902.00
0.10%
W. P. CAREY REIT
WPC
26395.00
0.10%
TRIMBLE INC
TRMB
27629.00
0.10%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1683490.00
0.10%
INVITATION HOMES
INVH
62115.00
0.09%
MID AMERICA APARTMENT COMMUNITIES
MAA
13877.00
0.09%
ANNALY CAPITAL MANAGEMENT REIT
NLY
87145.00
0.09%
FABRINET
FN
4136.00
0.09%
SOMNIGROUP INTERNATIONAL
SGI
24589.00
0.09%
IONQ
IONQ
46070.00
0.09%
WEYERHAEUSER REIT
WY
81429.00
0.09%
HEICO
HEI
5051.00
0.09%
TEXTRON INC
TXT
20740.00
0.09%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
114765.00
0.09%
BWX TECHNOLOGIES INC
BWXT
10887.00
0.09%
COSTAR GROUP
CSGP
46409.00
0.09%
SUN COMMUNITIES REIT INC
SUI
12738.00
0.09%
FOX CLASS A
FOXA
23041.00
0.08%
NEXTPOWER INC
NXT
17425.00
0.08%
ECHOSTAR CLASS A
ECHO
16326.00
0.08%
AST SPACEMOBILE CLASS A
ASTS
31705.00
0.08%
MASTEC INC
MTZ
7278.00
0.08%
ALBEMARLE CORP
ALB
13935.00
0.08%
LENNOX INTERNATIONAL
LII
3814.00
0.08%
NEWS CLASS A
NWSA
43744.00
0.08%
TKO GROUP HOLDINGS INC CLASS A
TKO
7470.00
0.08%
USD CASH
USD
1303679.00
0.08%
CHARTER COMMUNICATIONS CLASS A
CHTR
11832.00
0.07%
ROCKET COMPANIES INC CLASS A
RKT
116341.00
0.07%
ROLLINS INC
ROL
37918.00
0.07%
FLUTTER ENTERTAINMENT PLC
FLUT
16848.00
0.07%
LAS VEGAS SANDS
LVS
32893.00
0.07%
WATSCO
WSO
4168.00
0.07%
TTM TECHNOLOGIES INC
TTMI
12122.00
0.07%
ALCOA CORP
AA
30286.00
0.07%
LULULEMON ATHLETICA
LULU
11884.00
0.06%
FIDELITY NATIONAL FINANCIAL INC
FNF
27429.00
0.06%
DICKS SPORTING
DKS
7592.00
0.06%
CORTEVA
CTVA
80520.00
0.06%
VIVMARK RESIDENTIAL
VMRK
16430.00
0.06%
CARLYLE GROUP INC
CG
25843.00
0.05%
FOX CLASS B
FOX
16065.00
0.04%
AMKOR TECHNOLOGY
AMKR
14906.00
0.03%
NEWS CLASS B
NWS
13144.00
0.01%
SUMMIT THERAPEUTICS
SMMT
15778.00
0.01%
LIBERTY MEDIA SERIES A
FWONA
2679.00
0.01%
CASH COLLATERAL USD WFFUT
WFFUT
203000.00
0.00%
LENNAR CLASS B
LEN B
906.00
0.00%
HOLOGIC INC
HOLX
24385.00
0.00%
S&P MID 400 EMINI DEC 26
FAZ6
8.00