Companies:
10,638
total market cap:
NZ$234.502 T
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Watchlist
Account
iShares Core Dividend Growth ETF
DGRO
#71
ETF rank
NZ$61.71 B
Marketcap
๐บ๐ธ US
Market
NZ$120.56
Share price
-0.10%
Change (1 day)
12.86%
Change (1 year)
% Dividend and Income ETFs
๐ Growth 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 Core Dividend Growth ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
406
Full holdings list
Weight %
Name
Ticker
Shares Held
3.35%
APPLE INC
AAPL
4261511.00
3.21%
JOHNSON & JOHNSON
JNJ
5668491.00
3.06%
JPMORGAN CHASE & CO
JPM
3460644.00
3.03%
EXXON MOBIL CORP
XOM
9246123.00
2.85%
ABBVIE INC
ABBV
4453174.00
2.77%
MICROSOFT CORP
MSFT
2060204.00
2.71%
BROADCOM INC
AVGO
2541195.00
2.14%
MERCK & CO INC
MRK
7562260.00
2.05%
PROCTER & GAMBLE
PG
5028281.00
1.88%
UNITEDHEALTH GROUP INC
UNH
2017802.00
1.88%
COCA-COLA
KO
9535204.00
1.82%
PEPSICO INC
PEP
4434201.00
1.75%
BANK OF AMERICA CORP
BAC
11541285.00
1.73%
HOME DEPOT INC
HD
1756428.00
1.70%
CISCO SYSTEMS INC
CSCO
7832802.00
1.70%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1971702.00
1.49%
ELI LILLY
LLY
523517.00
1.40%
AMGEN INC
AMGN
1473215.00
1.31%
MORGAN STANLEY
MS
2675693.00
1.26%
NEXTERA ENERGY INC
NEE
5389519.00
1.25%
GOLDMAN SACHS GROUP INC
GS
533815.00
1.13%
MCDONALDS CORP
MCD
1308377.00
1.12%
CITIGROUP INC
C
3713625.00
1.02%
WALMART INC
WMT
3188791.00
0.94%
QUALCOMM INC
QCOM
1933647.00
0.94%
GILEAD SCIENCES INC
GILD
2740846.00
0.91%
RTX CORP
RTX
1904304.00
0.91%
CATERPILLAR INC
CAT
541987.00
0.90%
MEDTRONIC PLC
MDT
3159452.00
0.90%
CONOCOPHILLIPS
COP
3435504.00
0.89%
COMCAST CORP CLASS A
CMCSA
11662991.00
0.88%
ABBOTT LABORATORIES
ABT
2503707.00
0.88%
ACCENTURE PLC CLASS A
ACN
1162609.00
0.86%
VISA INC CLASS A
V
944692.00
0.81%
UNION PACIFIC CORP
UNP
1214170.00
0.74%
US BANCORP
USB
5152821.00
0.73%
DUKE ENERGY CORP
DUK
2222561.00
0.71%
SOUTHERN
SO
2891665.00
0.66%
ORACLE CORP
ORCL
1102075.00
0.64%
BLACKROCK INC
BLK
211194.00
0.59%
PNC FINANCIAL SERVICES GROUP INC
PNC
1058986.00
0.58%
HONEYWELL INTERNATIONAL INC
HON
1078024.00
0.58%
LOCKHEED MARTIN CORP
LMT
460263.00
0.55%
APPLIED MATERIAL INC
AMAT
734482.00
0.55%
LOWES COMPANIES INC
LOW
793249.00
0.54%
LINDE PLC
LIN
479101.00
0.52%
MASTERCARD INC CLASS A
MA
344577.00
0.50%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3171824.00
0.49%
ANALOG DEVICES INC
ADI
636969.00
0.49%
AUTOMATIC DATA PROCESSING INC
ADP
674153.00
0.48%
COSTCO WHOLESALE CORP
COST
191397.00
0.47%
AMERICAN ELECTRIC POWER INC
AEP
1437113.00
0.47%
PHILLIPS
PSX
1209102.00
0.47%
TARGET CORP
TGT
1825435.00
0.46%
AMERICAN EXPRESS
AXP
443571.00
0.46%
EOG RESOURCES INC
EOG
1456467.00
0.43%
SEMPRA
SRE
1708484.00
0.42%
CME GROUP INC CLASS A
CME
552734.00
0.39%
LAM RESEARCH CORP
LRCX
895196.00
0.38%
ELEVANCE HEALTH INC
ELV
403699.00
0.37%
ILLINOIS TOOL INC
ITW
533711.00
0.36%
NIKE INC CLASS B
NKE
1961418.00
0.36%
MARSH & MCLENNAN INC
MMC
703274.00
0.36%
EATON PLC
ETN
375710.00
0.36%
BANK OF NEW YORK MELLON CORP
BK
1115342.00
0.35%
COLGATE-PALMOLIVE
CL
1614187.00
0.35%
GENERAL DYNAMICS CORP
GD
364098.00
0.34%
CHUBB LTD
CB
418229.00
0.34%
METLIFE INC
MET
1539601.00
0.33%
AIR PRODUCTS AND CHEMICALS INC
APD
445268.00
0.32%
XCEL ENERGY INC
XEL
1471924.00
0.32%
CUMMINS INC
CMI
222992.00
0.31%
EDISON INTERNATIONAL
EIX
1921950.00
0.31%
KIMBERLY CLARK CORP
KMB
1042636.00
0.30%
KLA CORP
KLAC
89081.00
0.28%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1260493.00
0.28%
GENERAL MILLS INC
GIS
2149242.00
0.28%
EMERSON ELECTRIC
EMR
721529.00
0.28%
CONSOLIDATED EDISON INC
ED
1022912.00
0.27%
NORTHROP GRUMMAN CORP
NOC
176398.00
0.27%
BECTON DICKINSON
BDX
503351.00
0.27%
WASTE MANAGEMENT INC
WM
445843.00
0.26%
ENTERGY CORP
ETR
991156.00
0.26%
AFLAC INC
AFL
856097.00
0.25%
STRYKER CORP
SYK
248959.00
0.25%
INTUIT INC
INTU
135980.00
0.25%
ALLSTATE CORP
ALL
425670.00
0.25%
WEC ENERGY GROUP INC
WEC
825933.00
0.24%
CSX CORP
CSX
2411241.00
0.24%
CRH PUBLIC LIMITED PLC
CRH
716399.00
0.24%
S&P GLOBAL INC
SPGI
174286.00
0.23%
TRAVELERS COMPANIES INC
TRV
290128.00
0.23%
PARKER-HANNIFIN CORP
PH
93714.00
0.23%
AMPHENOL CORP CLASS A
APH
586752.00
0.23%
INTERCONTINENTAL EXCHANGE INC
ICE
508561.00
0.22%
FIFTH THIRD BANCORP
FITB
1749633.00
0.22%
NXP SEMICONDUCTORS NV
NXPI
350816.00
0.22%
MICROCHIP TECHNOLOGY INC
MCHP
1214893.00
0.22%
HP INC
HPQ
2990362.00
0.22%
STATE STREET CORP
STT
632249.00
0.22%
DANAHER CORP
DHR
339148.00
0.21%
TE CONNECTIVITY PLC
TEL
325099.00
0.21%
SYSCO CORP
SYY
1018872.00
0.21%
L3HARRIS TECHNOLOGIES INC
LHX
263244.00
0.20%
USD CASH
USD
71983673.00
0.20%
DIAMONDBACK ENERGY INC
FANG
445578.00
0.20%
ARCHER DANIELS MIDLAND
ADM
1196447.00
0.20%
DTE ENERGY
DTE
537250.00
0.20%
FASTENAL
FAST
1682238.00
0.19%
ARES MANAGEMENT CORP CLASS A
ARES
416521.00
0.19%
REGIONS FINANCIAL CORP
RF
2556701.00
0.19%
M&T BANK CORP
MTB
341609.00
0.18%
TRANE TECHNOLOGIES PLC
TT
162849.00
0.18%
KROGER
KR
1018964.00
0.18%
YUM BRANDS INC
YUM
435775.00
0.18%
HERSHEY FOODS
HSY
347577.00
0.18%
AMEREN CORP
AEE
625383.00
0.17%
THERMO FISHER SCIENTIFIC INC
TMO
107305.00
0.17%
PACCAR INC
PCAR
562564.00
0.17%
PRINCIPAL FINANCIAL GROUP INC
PFG
687171.00
0.16%
ZOETIS INC CLASS A
ZTS
474306.00
0.16%
FERGUSON ENTERPRISES INC
FERG
224918.00
0.16%
ROCKWELL AUTOMATION INC
ROK
138675.00
0.16%
SMURFIT WESTROCK PLC
SW
1530264.00
0.15%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
689471.00
0.15%
OTIS WORLDWIDE CORP
OTIS
609383.00
0.15%
CMS ENERGY CORP
CMS
735616.00
0.15%
KELLANOVA
K
632070.00
0.15%
SHERWIN WILLIAMS
SHW
156345.00
0.15%
CARDINAL HEALTH INC
CAH
261454.00
0.14%
ECOLAB INC
ECL
194771.00
0.14%
ROSS STORES INC
ROST
278924.00
0.14%
AON PLC CLASS A
AON
139818.00
0.13%
NORTHERN TRUST CORP
NTRS
361314.00
0.13%
AMERICAN WATER WORKS INC
AWK
371549.00
0.13%
DOLLAR GENERAL CORP
DG
382172.00
0.13%
HARTFORD INSURANCE GROUP INC
HIG
362780.00
0.13%
CARRIER GLOBAL CORP
CARR
875548.00
0.13%
CONSTELLATION BRANDS INC CLASS A
STZ
342706.00
0.13%
PPG INDUSTRIES INC
PPG
464104.00
0.13%
NUCOR CORP
NUE
286342.00
0.13%
ATMOS ENERGY CORP
ATO
271525.00
0.13%
CINCINNATI FINANCIAL CORP
CINF
283575.00
0.13%
AMERIPRISE FINANCE INC
AMP
97272.00
0.13%
HCA HEALTHCARE INC
HCA
94459.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
122998.00
0.13%
CINTAS CORP
CTAS
248155.00
0.13%
MOODYS CORP
MCO
92799.00
0.12%
TYSON FOODS INC CLASS A
TSN
781894.00
0.12%
NISOURCE INC
NI
1046057.00
0.12%
ARTHUR J GALLAGHER
AJG
177524.00
0.12%
ALLIANT ENERGY CORP
LNT
652449.00
0.12%
GENUINE PARTS
GPC
328036.00
0.12%
CLOROX
CLX
392160.00
0.11%
MSCI INC
MSCI
75469.00
0.11%
BLK CSH FND TREASURY SL AGENCY
XTSLA
40645965.00
0.11%
FIDELITY NATIONAL FINANCIAL INC
FNF
684049.00
0.11%
GARMIN LTD
GRMN
195145.00
0.11%
OMNICOM GROUP INC
OMC
555386.00
0.11%
SYNCHRONY FINANCIAL
SYF
476789.00
0.11%
EBAY INC
EBAY
466766.00
0.11%
CENCORA INC
COR
111169.00
0.10%
SNAP ON INC
SNA
107793.00
0.10%
STANLEY BLACK & DECKER INC
SWK
513419.00
0.10%
KKR AND CO INC
KKR
285103.00
0.10%
REPUBLIC SERVICES INC
RSG
165965.00
0.10%
TRACTOR SUPPLY
TSCO
625550.00
0.09%
CORTEVA INC
CTVA
509446.00
0.09%
MCKESSON CORP
MCK
41011.00
0.09%
JM SMUCKER
SJM
331941.00
0.09%
MCCORMICK & CO NON-VOTING INC
MKC
517880.00
0.09%
SKYWORKS SOLUTIONS INC
SWKS
472403.00
0.09%
NASDAQ INC
NDAQ
353415.00
0.09%
WW GRAINGER INC
GWW
32880.00
0.09%
NRG ENERGY INC
NRG
184399.00
0.09%
XYLEM INC
XYL
221058.00
0.09%
NETAPP INC
NTAP
265393.00
0.09%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
132584.00
0.08%
D R HORTON INC
DHI
186692.00
0.08%
CH ROBINSON WORLDWIDE INC
CHRW
186263.00
0.08%
QUEST DIAGNOSTICS INC
DGX
158300.00
0.08%
WATSCO INC
WSO
81900.00
0.08%
STEEL DYNAMICS INC
STLD
167869.00
0.08%
HUMANA INC
HUM
110194.00
0.08%
ESSENTIAL UTILITIES INC
WTRG
717675.00
0.08%
OGE ENERGY CORP
OGE
624355.00
0.08%
ROYALTY PHARMA PLC CLASS A
RPRX
693128.00
0.08%
WILLIS TOWERS WATSON PLC
WTW
84548.00
0.08%
EASTMAN CHEMICAL
EMN
445813.00
0.08%
RAYMOND JAMES INC
RJF
165651.00
0.08%
EAST WEST BANCORP INC
EWBC
246557.00
0.07%
OVINTIV INC
OVV
624770.00
0.07%
AGILENT TECHNOLOGIES INC
A
177104.00
0.07%
HORMEL FOODS CORP
HRL
1058023.00
0.07%
RESMED INC
RMD
101360.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
26563.00
0.07%
EVEREST GROUP LTD
EG
80655.00
0.07%
AMETEK INC
AME
125095.00
0.07%
AVERY DENNISON CORP
AVY
140935.00
0.07%
DOVER CORP
DOV
129042.00
0.07%
ROPER TECHNOLOGIES INC
ROP
53831.00
0.07%
UNUM
UNM
321151.00
0.07%
HUBBELL INC
HUBB
53797.00
0.06%
OLD REPUBLIC INTERNATIONAL CORP
ORI
531112.00
0.06%
VISTRA CORP
VST
130208.00
0.06%
BROWN FORMAN CORP CLASS B
BFB
771405.00
0.06%
CDW CORP
CDW
157398.00
0.06%
WILLIAMS SONOMA INC
WSM
128221.00
0.06%
ALBEMARLE CORP
ALB
185806.00
0.06%
DICKS SPORTING INC
DKS
97527.00
0.06%
VULCAN MATERIALS
VMC
72456.00
0.06%
CHURCH AND DWIGHT INC
CHD
246844.00
0.06%
HUNTINGTON INGALLS INDUSTRIES INC
HII
65491.00
0.06%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
135753.00
0.06%
ZIONS BANCORPORATION
ZION
358314.00
0.06%
REINSURANCE GROUP OF AMERICA INC
RGA
102227.00
0.05%
RELIANCE STEEL & ALUMINUM
RS
68004.00
0.05%
CULLEN FROST BANKERS INC
CFR
150757.00
0.05%
JEFFERIES FINANCIAL GROUP INC
JEF
318995.00
0.05%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
212377.00
0.05%
STERIS
STE
70097.00
0.05%
EQUITABLE HOLDINGS INC
EQH
396655.00
0.05%
AMERICAN FINANCIAL GROUP INC
AFG
135720.00
0.05%
IDEX CORP
IEX
99741.00
0.05%
MASCO CORP
MAS
276852.00
0.05%
SYNOVUS FINANCIAL CORP
SNV
349708.00
0.05%
STIFEL FINANCIAL CORP
SF
140343.00
0.05%
PROSPERITY BANCSHARES INC
PB
247460.00
0.05%
RPM INTERNATIONAL INC
RPM
164601.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
194597.00
0.05%
SOUTHSTATE BANK CORP
SSB
184556.00
0.05%
FIRST AMERICAN FINANCIAL CORP
FAF
261587.00
0.05%
VERISK ANALYTICS INC
VRSK
74231.00
0.05%
DOMINOS PIZZA INC
DPZ
38103.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
105953.00
0.05%
LAMB WESTON HOLDINGS INC
LW
270376.00
0.04%
MOSAIC
MOS
664732.00
0.04%
IDACORP INC
IDA
119644.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
24445.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
83463.00
0.04%
NATIONAL FUEL GAS
NFG
182858.00
0.04%
JB HUNT TRANSPORT SERVICES INC
JBHT
77744.00
0.04%
TEXAS ROADHOUSE INC
TXRH
86942.00
0.04%
GRACO INC
GGG
172526.00
0.04%
ATLANTIC UNION BANKSHARES CORP
AUB
410180.00
0.04%
ASSURANT INC
AIZ
63662.00
0.04%
LINCOLN ELECTRIC HOLDINGS INC
LECO
58447.00
0.04%
ROBERT HALF
RHI
532070.00
0.04%
POPULAR INC
BPOP
121195.00
0.04%
SERVICE
SCI
184962.00
0.04%
NORDSON CORP
NDSN
57806.00
0.04%
NEW JERSEY RESOURCES CORP
NJR
304893.00
0.04%
OWENS CORNING
OC
121954.00
0.04%
DONALDSON INC
DCI
144582.00
0.04%
ALLEGION PLC
ALLE
84502.00
0.04%
WESTERN ALLIANCE
WAL
159395.00
0.04%
PULTEGROUP INC
PHM
105203.00
0.04%
INGREDION INC
INGR
123694.00
0.04%
VOYA FINANCIAL INC
VOYA
183072.00
0.04%
H&R BLOCK INC
HRB
309181.00
0.04%
NVENT ELECTRIC PLC
NVT
119561.00
0.04%
ONE GAS INC
OGS
162825.00
0.04%
BANK OZK
OZK
272216.00
0.04%
TXNM ENERGY INC
TXNM
218566.00
0.04%
SOLSTICE ADVANCED MATERIALS INC
SOLS
268732.00
0.04%
PENTAIR
PNR
119864.00
0.04%
CARLISLE COMPANIES INC
CSL
38952.00
0.03%
JACOBS SOLUTIONS INC
J
86864.00
0.03%
RYDER SYSTEM INC
R
67131.00
0.03%
LENNOX INTERNATIONAL INC
LII
23455.00
0.03%
RADIAN GROUP INC
RDN
336313.00
0.03%
HOME BANCSHARES INC
HOMB
403855.00
0.03%
TD SYNNEX CORP
SNX
73275.00
0.03%
BROWN & BROWN INC
BRO
141903.00
0.03%
A O SMITH CORP
AOS
168135.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
212619.00
0.03%
MGIC INVESTMENT CORP
MTG
384114.00
0.03%
POOL CORP
POOL
44218.00
0.03%
TORO
TTC
149621.00
0.03%
ROYAL GOLD INC
RGLD
52411.00
0.03%
FULTON FINANCIAL CORP
FULT
556787.00
0.03%
COMMERCE BANCSHARES INC
CBSH
199008.00
0.03%
PRIMERICA INC
PRI
41258.00
0.03%
NEW YORK TIMES CLASS A
NYT
157640.00
0.03%
EVERCORE INC CLASS A
EVR
30599.00
0.03%
AXIS CAPITAL HOLDINGS LTD
AXS
100873.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
72967.00
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
35692.00
0.03%
HANOVER INSURANCE GROUP INC
THG
55663.00
0.03%
MDU RESOURCES GROUP INC
MDU
507715.00
0.03%
ESSENT GROUP LTD
ESNT
159732.00
0.03%
ERIE INDEMNITY CLASS A
ERIE
32797.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
10692.00
0.03%
HOULIHAN LOKEY INC CLASS A
HLI
54635.00
0.03%
ITT INC
ITT
53237.00
0.03%
OSHKOSH CORP
OSK
74517.00
0.03%
BRUNSWICK CORP
BC
129295.00
0.02%
KONTOOR BRANDS INC
KTB
115170.00
0.02%
UNITED COMMUNITY BANKS INC
UCB
273580.00
0.02%
UMB FINANCIAL CORP
UMBF
73551.00
0.02%
AVNET INC
AVT
172740.00
0.02%
GENPACT LTD
G
183500.00
0.02%
APTARGROUP INC
ATR
68668.00
0.02%
BWX TECHNOLOGIES INC
BWXT
46794.00
0.02%
WR BERKLEY CORP
WRB
114589.00
0.02%
TIMKEN
TKR
97819.00
0.02%
FIRST BANCORP
FBP
394779.00
0.02%
COMFORT SYSTEMS USA INC
FIX
7937.00
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
47810.00
0.02%
FORTUNE BRANDS INNOVATIONS INC
FBIN
153875.00
0.02%
CATHAY GENERAL BANCORP
CATY
152059.00
0.02%
AIR LEASE CORP CLASS A
AL
117023.00
0.02%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
82065.00
0.02%
THOR INDUSTRIES INC
THO
72310.00
0.02%
OTTER TAIL CORP
OTTR
88141.00
0.02%
PERRIGO PLC
PRGO
536965.00
0.02%
WARNER MUSIC GROUP CORP CLASS A
WMG
259613.00
0.02%
REGAL REXNORD CORP
RRX
51104.00
0.02%
CASEYS GENERAL STORES INC
CASY
12818.00
0.02%
GLOBE LIFE INC
GL
54729.00
0.02%
SELECTIVE INSURANCE GROUP INC
SIGI
92874.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
7134000.00
0.02%
GATX CORP
GATX
43190.00
0.02%
SEI INVESTMENTS
SEIC
87283.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
112281.00
0.02%
RENAISSANCERE HOLDING LTD
RNR
24723.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
39301.00
0.02%
GENTEX CORP
GNTX
282903.00
0.02%
MSA SAFETY INC
MSA
39430.00
0.02%
KBR INC
KBR
142249.00
0.02%
FIRST FINANCIAL BANKSHARES INC
FFIN
200547.00
0.02%
LITTELFUSE INC
LFUS
24348.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
24060.00
0.02%
QUANTA SERVICES INC
PWR
13335.00
0.02%
UFP INDUSTRIES INC
UFPI
68005.00
0.02%
AMERICAN STATES WATER
AWR
84918.00
0.02%
NEWMARKET CORP
NEU
8055.00
0.02%
CADENCE BANK
CADE
145900.00
0.02%
AVIENT CORP
AVNT
197829.00
0.02%
CABOT CORP
CBT
93672.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
21066.00
0.02%
FIRSTCASH HOLDINGS INC
FCFS
36171.00
0.02%
MARZETTI
MZTI
35333.00
0.02%
UNIVERSAL DISPLAY CORP
OLED
47096.00
0.02%
ASSURED GUARANTY LTD
AGO
63919.00
0.02%
SERVISFIRST BANCSHARES INC
SFBS
78271.00
0.02%
AGCO CORP
AGCO
52389.00
0.02%
CNO FINANCIAL GROUP INC
CNO
136193.00
0.02%
HAMILTON LANE INC CLASS A
HLNE
44450.00
0.02%
VALMONT INDS INC
VMI
13085.00
0.01%
MGE ENERGY INC
MGEE
66934.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
18823.00
0.01%
TETRA TECH INC
TTEK
144749.00
0.01%
EXPONENT INC
EXPO
68821.00
0.01%
LOUISIANA PACIFIC CORP
LPX
60711.00
0.01%
WESTLAKE CORP
WLK
73435.00
0.01%
SILGAN HOLDINGS INC
SLGN
126789.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
32463.00
0.01%
LITHIA MOTORS INC CLASS A
LAD
14831.00
0.01%
LANDSTAR SYSTEM INC
LSTR
34035.00
0.01%
COHEN & STEERS INC
CNS
76086.00
0.01%
BOK FINANCIAL CORP
BOKF
40667.00
0.01%
ABM INDUSTRIES INC
ABM
98913.00
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
21859.00
0.01%
HB FULLER
FUL
69561.00
0.01%
RLI CORP
RLI
63308.00
0.01%
SIMPSON MANUFACTURING INC
SSD
23329.00
0.01%
RUSH ENTERPRISES INC CLASS A
RUSHA
69337.00
0.01%
MATSON INC
MATX
32861.00
0.01%
BADGER METER INC
BMI
20594.00
0.01%
BRADY NONVOTING CORP CLASS A
BRC
46939.00
0.01%
COGNEX CORP
CGNX
92693.00
0.01%
WD-40
WDFC
18334.00
0.01%
FRANKLIN ELECTRIC INC
FELE
36474.00
0.01%
INTERPARFUMS INC
IPAR
40965.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
112680.00
0.01%
MURPHY USA INC
MUSA
8354.00
0.01%
CURTISS WRIGHT CORP
CW
5894.00
0.01%
MUELLER WATER PRODUCTS INC SERIES
MWA
126404.00
0.01%
MORNINGSTAR INC
MORN
14325.00
0.01%
BANCFIRST CORP
BANF
27464.00
0.01%
CHEMED CORP
CHE
6113.00
0.01%
INGERSOLL RAND INC
IR
31042.00
0.01%
GRIFFON CORP
GFF
33777.00
0.01%
ACUSHNET HOLDINGS CORP
GOLF
29403.00
0.01%
AAON INC
AAON
26883.00
0.01%
WINGSTOP INC
WING
8860.00
0.01%
ENPRO INC
NPO
10071.00
0.01%
CHURCHILL DOWNS INC
CHDN
20040.00
0.01%
COLUMBIA SPORTSWEAR
COLM
40897.00
0.01%
BOISE CASCADE
BCC
28680.00
0.01%
BALCHEM CORP
BCPC
13123.00
0.01%
HEICO CORP CLASS A
HEIA
7583.00
0.01%
GROUP AUTOMOTIVE INC
GPI
4569.00
0.00%
ENSIGN GROUP INC
ENSG
9638.00
0.00%
CSW INDUSTRIALS INC
CSW
4128.00
0.00%
KADANT INC
KAI
3522.00
0.00%
KINSALE CAPITAL GROUP INC
KNSL
2419.00
0.00%
HEICO CORP
HEI
2550.00
0.00%
RUSH ENTERPRISES INC CLASS B
RUSHB
11613.00
0.00%
DILLARDS INC CLASS A
DDS
690.00
0.00%
ETD PLN BALANCE WITH R93531
ETD_PLN
0.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR DEC
IXTZ5
18.00
0.00%
E-MINI CONSUMER STAPLES DEC 25
IXRZ5
193.00
0.00%
E-MINI HEALTH CARE SECTOR DEC 25
IXCZ5
104.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 25
RVYZ5
764.00