Companies: 10,704     total market cap: A$188.097 T
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iShares Russell Mid-Cap Value ETF
IWS
#181
ETF rank
A$20.47 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$203.01
Share price
-1.94%
Change (1 day)
1.89%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs Mid-Cap ETFs
Categories

iShares Russell Mid-Cap Value ETF - Holdings

Etf holdings as of March 19, 2026Number of holdings: 716

Full holdings list

Weight %NameTickerShares Held
1.10%
SANDISK CORPSNDK207535.00
1.10%
WESTERN DIGITAL CORPWDC501856.00
1.06%
CORNING INCGLW1151686.00
0.76%
BANK OF NEW YORK MELLON CORPBK954488.00
0.76%
CUMMINS INCCMI203001.00
0.75%
VALERO ENERGY CORPVLO448384.00
0.73%
MARATHON PETROLEUM CORPMPC448594.00
0.69%
L3HARRIS TECHNOLOGIES INCLHX275484.00
0.68%
PHILLIPSPSX551939.00
0.66%
KINDER MORGAN INCKMI2868511.00
0.65%
WARNER BROS. DISCOVERY INC SERIESWBD3435609.00
0.63%
DIGITAL REALTY TRUST REIT INCDLR507535.00
0.61%
BAKER HUGHES CLASS ABKR1462896.00
0.59%
CIENA CORPCIEN208073.00
0.58%
REALTY INCOME REIT CORPO1350709.00
0.56%
ONEOK INCOKE921784.00
0.55%
ALLSTATE CORPALL389249.00
0.55%
ROSS STORES INCROST376068.00
0.54%
CORTEVA INCCTVA1009125.00
0.51%
ELECTRONIC ARTS INCEA370935.00
0.51%
LUMENTUM HOLDINGS INCLITE96243.00
0.51%
KEYSIGHT TECHNOLOGIES INCKEYS253807.00
0.50%
AMETEK INCAME339834.00
0.49%
EXELON CORPEXC1491028.00
0.49%
SIMON PROPERTY GROUP REIT INCSPG371862.00
0.48%
ROBINHOOD MARKETS INC CLASS AHOOD946943.00
0.48%
TERADYNE INCTER230980.00
0.48%
XCEL ENERGY INCXEL872999.00
0.47%
ENTERGY CORPETR658653.00
0.46%
UNITED RENTALS INCURI93621.00
0.46%
FORD MOTOR COF5758515.00
0.45%
KROGERKR894524.00
0.44%
COHERENT CORPCOHR229346.00
0.43%
DELTA AIR LINES INCDAL962013.00
0.43%
OCCIDENTAL PETROLEUM CORPOXY1042528.00
0.42%
PUBLIC SERVICE ENTERPRISE GROUP INPEG736605.00
0.42%
EBAY INCEBAY666363.00
0.42%
COINBASE GLOBAL INC CLASS ACOIN296614.00
0.41%
CONSOLIDATED EDISON INCED532438.00
0.41%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB250333.00
0.41%
EQT CORPEQT917559.00
0.41%
VENTAS REIT INCVTR690669.00
0.41%
PG&E CORPPCG3238479.00
0.40%
BLK CSH FND TREASURY SL AGENCYXTSLA58425417.00
0.40%
FIFTH THIRD BANCORPFITB1333101.00
0.40%
FERGUSON ENTERPRISES INCFERG265194.00
0.40%
NASDAQ INCNDAQ667918.00
0.39%
GARMIN LTDGRMN240715.00
0.39%
ANGLOGOLD ASHANTI PLCAU655062.00
0.38%
WEC ENERGY GROUP INCWEC480279.00
0.38%
DIAMONDBACK ENERGY INCFANG290871.00
0.38%
NUCOR CORPNUE338800.00
0.38%
ROCKWELL AUTOMATION INCROK153498.00
0.38%
CROWN CASTLE INCCCI639983.00
0.38%
HARTFORD INSURANCE GROUP INCHIG414351.00
0.37%
D R HORTON INCDHI387987.00
0.36%
CBRE GROUP INC CLASS ACBRE391225.00
0.35%
MARTIN MARIETTA MATERIALS INCMLM88467.00
0.35%
VULCAN MATERIALSVMC195000.00
0.34%
STATE STREET CORPSTT411064.00
0.34%
MICROCHIP TECHNOLOGY INCMCHP778498.00
0.34%
KENVUE INCKVUE2803036.00
0.34%
CHENIERE ENERGY INCLNG172936.00
0.33%
ARCH CAPITAL GROUP LTDACGL526416.00
0.33%
ARCHER DANIELS MIDLANDADM705060.00
0.33%
PRUDENTIAL FINANCIAL INCPRU522274.00
0.33%
INGERSOLL RAND INCIR586465.00
0.33%
GE HEALTHCARE TECHNOLOGIES INCGEHC675138.00
0.33%
OLD DOMINION FREIGHT LINE INCODFL259415.00
0.32%
AGILENT TECHNOLOGIES INCA420309.00
0.32%
OTIS WORLDWIDE CORPOTIS575575.00
0.32%
HALLIBURTONHAL1237948.00
0.31%
IRON MOUNTAIN INCIRM432755.00
0.31%
UNITED AIRLINES HOLDINGS INCUAL481619.00
0.31%
HUNTINGTON BANCSHARES INCHBAN2966254.00
0.31%
DTE ENERGYDTE305575.00
0.31%
M&T BANK CORPMTB226732.00
0.30%
DEVON ENERGY CORPDVN906019.00
0.30%
VICI PPTYS INCVICI1575669.00
0.30%
CBOE GLOBAL MARKETS INCCBOE154544.00
0.30%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH713070.00
0.30%
ATMOS ENERGY CORPATO236078.00
0.30%
AMEREN CORPAEE398046.00
0.30%
TELEDYNE TECHNOLOGIES INCTDY68624.00
0.30%
XYLEM INCXYL359267.00
0.30%
HEWLETT PACKARD ENTERPRISEHPE1934192.00
0.29%
YUM BRANDS INCYUM273150.00
0.29%
DOVER CORPDOV200174.00
0.29%
EXTRA SPACE STORAGE REIT INCEXR310742.00
0.29%
CENTERPOINT ENERGY INCCNP961131.00
0.29%
IQVIA HOLDINGS INCIQV249023.00
0.28%
PPL CORPPPL1091727.00
0.28%
WILLIS TOWERS WATSON PLCWTW141172.00
0.28%
EDISON INTERNATIONALEIX563087.00
0.28%
FIRSTENERGY CORPFE810310.00
0.28%
DOLLAR GENERAL CORPDG324022.00
0.27%
HERSHEY FOODSHSY189116.00
0.27%
BIOGEN INCBIIB215855.00
0.27%
AMERICAN WATER WORKS INCAWK287285.00
0.27%
TECHNIPFMC PLCFTI591524.00
0.27%
DOW INCDOW1044795.00
0.27%
HUBBELL INCHUBB78900.00
0.26%
CURTISS WRIGHT CORPCW55372.00
0.26%
FIDELITY NATIONAL INFORMATION SERVFIS776736.00
0.26%
EVERSOURCE ENERGYES547880.00
0.26%
COTERRA ENERGY INCCTRA1113917.00
0.26%
NORTHERN TRUST CORPNTRS277270.00
0.26%
RAYMOND JAMES INCRJF263044.00
0.26%
RESMED INCRMD164879.00
0.26%
CARDINAL HEALTH INCCAH175654.00
0.25%
EXPAND ENERGY CORPEXE335422.00
0.25%
CITIZENS FINANCIAL GROUP INCCFG633532.00
0.25%
METTLER TOLEDO INCMTD30346.00
0.25%
CINCINNATI FINANCIAL CORPCINF227464.00
0.25%
OMNICOM GROUP INCOMC473478.00
0.25%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO177934.00
0.25%
ON SEMICONDUCTOR CORPON603013.00
0.25%
FLEX LTDFLEX542874.00
0.24%
SYNCHRONY FINANCIALSYF532897.00
0.24%
AVALONBAY COMMUNITIES REIT INCAVB209640.00
0.24%
CMS ENERGY CORPCMS446661.00
0.24%
QNITY ELECTRONICS INCQ308692.00
0.23%
PULTEGROUP INCPHM286493.00
0.23%
CHURCH AND DWIGHT INCCHD354460.00
0.23%
EQUITY RESIDENTIAL REITEQR559077.00
0.23%
UNITED THERAPEUTICS CORPUTHR62598.00
0.23%
REGIONS FINANCIAL CORPRF1305477.00
0.23%
NISOURCE INCNI704149.00
0.23%
PPG INDUSTRIES INCPPG331722.00
0.22%
LABCORP HOLDINGS INCLH123491.00
0.22%
WOODWARD INCWWD88445.00
0.22%
EMCOR GROUP INCEME42709.00
0.22%
QUEST DIAGNOSTICS INCDGX164887.00
0.22%
CONSTELLATION BRANDS INC CLASS ASTZ209581.00
0.22%
STERISSTE144889.00
0.22%
LEIDOS HOLDINGS INCLDOS188640.00
0.21%
ESTEE LAUDER INC CLASS AEL361283.00
0.21%
CASEYS GENERAL STORES INCCASY46482.00
0.21%
STEEL DYNAMICS INCSTLD182648.00
0.21%
MSCI INCMSCI54573.00
0.21%
CH ROBINSON WORLDWIDE INCCHRW173264.00
0.21%
ZOOM COMMUNICATIONS INC CLASS AZM393463.00
0.21%
PAYCHEX INCPAYX327013.00
0.21%
DOLLAR TREE INCDLTR284071.00
0.21%
CF INDUSTRIES HOLDINGS INCCF238409.00
0.21%
FIRST SOLAR INCFSLR149825.00
0.20%
WATERS CORPWAT99220.00
0.20%
HUMANA INCHUM177851.00
0.20%
US FOODS HOLDING CORPUSFD331121.00
0.20%
GENERAL MILLS INCGIS786826.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHINEXPD200231.00
0.20%
VERISIGN INCVRSN122754.00
0.20%
ATI INCATI198879.00
0.20%
BLOCK INC CLASS AXYZ496907.00
0.20%
SBA COMMUNICATIONS REIT CORP CLASSSBAC158621.00
0.20%
NVENT ELECTRIC PLCNVT234993.00
0.20%
ILLUMINA INCILMN226472.00
0.20%
MONGODB INC CLASS AMDB105643.00
0.20%
LENNAR A CORP CLASS ALEN304013.00
0.20%
ALBEMARLE CORPALB173844.00
0.20%
SMURFIT WESTROCK PLCSW768484.00
0.20%
QUANTA SERVICES INCPWR49055.00
0.20%
WR BERKLEY CORPWRB427631.00
0.19%
T ROWE PRICE GROUP INCTROW323649.00
0.19%
LYONDELLBASELL INDUSTRIES NV CLASSLYB376675.00
0.19%
MODERNA INCMRNA528556.00
0.19%
EVERGY INCEVRG340834.00
0.19%
PRINCIPAL FINANCIAL GROUP INCPFG321178.00
0.19%
MARKEL GROUP INCMKL14647.00
0.19%
CARNIVAL CORPCCL1104318.00
0.19%
KRAFT HEINZKHC1261115.00
0.19%
SNAP ON INCSNA75495.00
0.19%
ROYAL GOLD INCRGLD120868.00
0.19%
WILLIAMS SONOMA INCWSM148733.00
0.19%
EXACT SCIENCES CORPEXAS259759.00
0.19%
EQUIFAX INCEFX148706.00
0.19%
ALLIANT ENERGY CORPLNT378408.00
0.19%
KEYCORPKEY1399136.00
0.19%
DUPONT DE NEMOURS INCDD617019.00
0.19%
SYSCO CORPSYY328747.00
0.18%
PACKAGING CORP OF AMERICAPKG130690.00
0.18%
ULTA BEAUTY INCULTA49892.00
0.18%
SOFI TECHNOLOGIES INCSOFI1550035.00
0.18%
AMCOR PLCAMCR683386.00
0.18%
TENET HEALTHCARE CORPTHC128522.00
0.18%
INTERNATIONAL PAPERIP774743.00
0.18%
ZIMMER BIOMET HOLDINGS INCZBH293043.00
0.18%
LOEWS CORPL248656.00
0.18%
ROYALTY PHARMA PLC CLASS ARPRX574067.00
0.18%
CHARTER COMMUNICATIONS INC CLASS ACHTR123384.00
0.18%
FORTIVE CORPFTV468194.00
0.18%
NVR INCNVR4033.00
0.18%
HP INCHPQ1392292.00
0.18%
CENTENE CORPCNC722555.00
0.18%
INTERNATIONAL FLAVORS & FRAGRANCESIFF377154.00
0.18%
BROWN & BROWN INCBRO382994.00
0.18%
REVOLUTION MEDICINES INCRVMD256501.00
0.17%
WEST PHARMACEUTICAL SERVICES INCWST105314.00
0.17%
XPO INCXPO134356.00
0.17%
HOLOGIC INCHOLX330936.00
0.17%
SOUTHWEST AIRLINESLUV609103.00
0.17%
F5 INCFFIV84850.00
0.17%
WEYERHAEUSER REITWY1072767.00
0.17%
RB GLOBAL INCRBA256945.00
0.17%
TYSON FOODS INC CLASS ATSN413633.00
0.17%
BUNGE GLOBALBG199284.00
0.17%
GLOBAL PAYMENTS INCGPN355289.00
0.17%
OVINTIV INCOVV424680.00
0.17%
HUNTINGTON INGALLS INDUSTRIES INCHII57557.00
0.17%
FIRST CITIZENS BANCSHARES INC CLASFCNCA13322.00
0.16%
BALL CORPBALL402122.00
0.16%
PTC INCPTC155986.00
0.16%
TRIMBLE INCTRMB352335.00
0.16%
ITT INCITT124632.00
0.16%
MKSMKSI98841.00
0.16%
BWX TECHNOLOGIES INCBWXT110776.00
0.16%
COSTAR GROUP INCCSGP541838.00
0.16%
ESSEX PROPERTY TRUST REIT INCESS93860.00
0.16%
VIATRIS INCVTRS1711067.00
0.16%
TEXTRON INCTXT259228.00
0.16%
AKAMAI TECHNOLOGIES INCAKAM207815.00
0.16%
TALEN ENERGY CORPTLN67202.00
0.16%
KIMCO REALTY REIT CORPKIM985457.00
0.16%
MASTEC INCMTZ72616.00
0.16%
RELIANCE STEEL & ALUMINUMRS77020.00
0.16%
INVITATION HOMES INCINVH905896.00
0.16%
JB HUNT TRANSPORT SERVICES INCJBHT113097.00
0.16%
JACOBS SOLUTIONS INCJ175656.00
0.15%
ALCOA CORPAA382810.00
0.15%
API GROUP CORPAPG543871.00
0.15%
W. P. CAREY REIT INCWPC320576.00
0.15%
CARPENTER TECHNOLOGY CORPCRS58665.00
0.15%
APTIV PLCAPTV320636.00
0.15%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC308506.00
0.15%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1008135.00
0.15%
TWILIO INC CLASS ATWLO172977.00
0.15%
CLEAN HARBORS INCCLH74650.00
0.15%
CDW CORPCDW180554.00
0.15%
ENTEGRIS INCENTG184618.00
0.15%
PENTAIRPNR241409.00
0.15%
EAST WEST BANCORP INCEWBC202425.00
0.15%
MID AMERICA APARTMENT COMMUNITIESMAA171328.00
0.14%
PERMIAN RESOURCES CORP CLASS APR1050836.00
0.14%
NORDSON CORPNDSN78539.00
0.14%
IDEX CORPIEX111183.00
0.14%
COOPER INCCOO293512.00
0.14%
GRACO INCGGG245651.00
0.14%
DT MIDSTREAM INCDTM149449.00
0.14%
TRANSUNIONTRU286794.00
0.14%
REGENCY CENTERS REIT CORPREG267211.00
0.14%
ROCKET COMPANIES INC CLASS ARKT1391616.00
0.14%
OMEGA HEALTHCARE INVESTORS REIT INOHI435402.00
0.14%
GENUINE PARTSGPC205255.00
0.14%
LINCOLN ELECTRIC HOLDINGS INCLECO79093.00
0.14%
MCCORMICK & CO NON-VOTING INCMKC373955.00
0.14%
TRADEWEB MARKETS INC CLASS ATW157101.00
0.14%
RBC BEARINGS INCRBC36469.00
0.14%
APA CORPAPA517948.00
0.14%
WATSCO INCWSO51198.00
0.14%
CACI INTERNATIONAL INC CLASS ACACI31989.00
0.13%
RENAISSANCERE HOLDING LTDRNR66839.00
0.13%
REINSURANCE GROUP OF AMERICA INCRGA97219.00
0.13%
HOST HOTELS & RESORTS REIT INCHST1012630.00
0.13%
TOLL BROTHERS INCTOL141507.00
0.13%
NEW YORK TIMES CLASS ANYT236693.00
0.13%
CLOROXCLX179837.00
0.13%
SUN COMMUNITIES REIT INCSUI146138.00
0.13%
VERALTO CORPVLTO213372.00
0.13%
GAMING AND LEISURE PROPERTIES REITGLPI401782.00
0.13%
FIVE BELOW INCFIVE79758.00
0.13%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1160511.00
0.13%
EQUITY LIFESTYLE PROPERTIES REIT IELS284317.00
0.13%
ANTERO RESOURCES CORPAR427343.00
0.13%
AVERY DENNISON CORPAVY113504.00
0.13%
WESCO INTERNATIONAL INCWCC71591.00
0.13%
CARLYLE GROUP INCCG386105.00
0.13%
NETAPP INCNTAP178468.00
0.13%
BEST BUY INCBBY285948.00
0.13%
QXO INCQXO903774.00
0.13%
MASCO CORPMAS306597.00
0.13%
ALLEGION PLCALLE127205.00
0.13%
ELANCO ANIMAL HEALTH INCELAN728146.00
0.13%
UNUMUNM250175.00
0.13%
PINNACLE FINANCIAL PARTNERS INCPNFP219865.00
0.13%
HEALTHPEAK PROPERTIES INCDOC1027940.00
0.12%
REGAL REXNORD CORPRRX97607.00
0.12%
DICKS SPORTING INCDKS93719.00
0.12%
RPM INTERNATIONAL INCRPM187252.00
0.12%
CARLISLE COMPANIES INCCSL53954.00
0.12%
ALIGN TECHNOLOGY INCALGN101446.00
0.12%
HASBRO INCHAS195020.00
0.12%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK212921.00
0.12%
RALPH LAUREN CORP CLASS ARL52019.00
0.12%
MUELLER INDUSTRIES INCMLI160641.00
0.12%
PINNACLE WEST CORPPNW176339.00
0.12%
AECOMACM195206.00
0.12%
JACK HENRY AND ASSOCIATES INCJKHY107078.00
0.12%
FOX CORP CLASS AFOXA304582.00
0.12%
TD SYNNEX CORPSNX112629.00
0.12%
FIDELITY NATIONAL FINANCIAL INCFNF385678.00
0.12%
CROWN HOLDINGS INCCCK171372.00
0.12%
GENERAC HOLDINGS INCGNRC85327.00
0.12%
ESSENTIAL UTILITIES INCWTRG415383.00
0.12%
VERISK ANALYTICS INCVRSK82698.00
0.11%
EVEREST GROUP LTDEG52619.00
0.11%
WEBSTER FINANCIAL CORPWBS241818.00
0.11%
PERFORMANCE FOOD GROUPPFGC197270.00
0.11%
BORGWARNER INCBWA313397.00
0.11%
UDR REIT INCUDR463722.00
0.11%
INCYTE CORPINCY175566.00
0.11%
AGNC INVESTMENT REIT CORPAGNC1580639.00
0.11%
FIRST HORIZON CORPFHN745649.00
0.11%
GLOBE LIFE INCGL117468.00
0.11%
ROIVANT SCIENCES LTDROIV579153.00
0.11%
BJS WHOLESALE CLUB HOLDINGS INCBJ164856.00
0.11%
ASSURANT INCAIZ74901.00
0.11%
ROKU INC CLASS AROKU165094.00
0.11%
RANGE RESOURCES CORPRRC348457.00
0.11%
MACOM TECHNOLOGY SOLUTIONS INCMTSI70251.00
0.11%
STANLEY BLACK & DECKER INCSWK227909.00
0.11%
JAZZ PHARMACEUTICALS PLCJAZZ85741.00
0.11%
CAMDEN PROPERTY TRUST REITCPT155780.00
0.11%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA74781.00
0.11%
BIOMARIN PHARMACEUTICAL INCBMRN279676.00
0.11%
STIFEL FINANCIAL CORPSF218670.00
0.11%
JM SMUCKERSJM152560.00
0.11%
JONES LANG LASALLE INCJLL51040.00
0.11%
SERVICESCI201245.00
0.10%
COCA COLA CONSOLIDATED INCCOKE72131.00
0.10%
ARAMARKARMK386721.00
0.10%
GEN DIGITAL INCGEN727839.00
0.10%
EVERCORE INC CLASS AEVR54405.00
0.10%
UNIVERSAL HEALTH SERVICES INC CLASUHS79052.00
0.10%
AES CORPAES1044096.00
0.10%
EASTGROUP PROPERTIES REIT INCEGP78562.00
0.10%
REVVITY INCRVTY171289.00
0.10%
SOLVENTUM CORPSOLV218418.00
0.10%
ENCOMPASS HEALTH CORPEHC147527.00
0.10%
JABIL INCJBL54300.00
0.10%
DONALDSON INCDCI170525.00
0.10%
GLOBUS MEDICAL INC CLASS AGMED165605.00
0.10%
AMERICAN HOMES RENT REIT CLASS AAMH505819.00
0.10%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT55225.00
0.10%
OGE ENERGY CORPOGE297496.00
0.10%
ADVANCED DRAINAGE SYSTEMS INCWMS104336.00
0.10%
GAMESTOP CORP CLASS AGME600161.00
0.10%
FLOWSERVE CORPFLS187206.00
0.09%
TOROTTC146137.00
0.09%
ALLY FINANCIAL INCALLY359546.00
0.09%
BUILDERS FIRSTSOURCE INCBLDR160604.00
0.09%
FASTENALFAST303967.00
0.09%
NEWS CORP CLASS ANWSA563517.00
0.09%
FEDERAL REALTY INVESTMENT TRUST REFRT126061.00
0.09%
OSHKOSH CORPOSK92853.00
0.09%
TOPBUILD CORPBLD38503.00
0.09%
BRIXMOR PROPERTY GROUP REIT INCBRX449051.00
0.09%
SOUTHSTATE BANK CORPSSB148238.00
0.09%
CNH INDUSTRIAL N.V. NVCNH1304257.00
0.09%
AGREE REALTY REIT CORPADC166949.00
0.09%
WINTRUST FINANCIAL CORPWTFC97766.00
0.09%
VIPER ENERGY INC CLASS AVNOM275196.00
0.09%
RESTAURANTS BRANDS INTERNATIONAL IQSR173618.00
0.09%
CUBESMART REITCUBE335174.00
0.09%
OLD REPUBLIC INTERNATIONAL CORPORI337780.00
0.09%
SUPER MICRO COMPUTER INCSMCI413262.00
0.09%
OWENS CORNINGOC122612.00
0.09%
SAIA INCSAIA39385.00
0.09%
BAXTER INTERNATIONAL INCBAX759160.00
0.09%
CRANECR72476.00
0.09%
BXP INCBXP235749.00
0.09%
INVESCO LTDIVZ538865.00
0.09%
ALEXANDRIA REAL ESTATE EQUITIES REARE253274.00
0.09%
HF SINCLAIR CORPDINO207284.00
0.09%
COGNEX CORPCGNX248980.00
0.09%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX233056.00
0.09%
NATIONAL FUEL GASNFG132095.00
0.08%
MOSAICMOS469829.00
0.08%
NNN REIT INCNNN277279.00
0.08%
QIAGEN NVQGEN300680.00
0.08%
ACUITY INCAYI45441.00
0.08%
AMERICAN FINANCIAL GROUP INCAFG97683.00
0.08%
DOMINOS PIZZA INCDPZ32225.00
0.08%
LITTELFUSE INCLFUS36269.00
0.08%
OKTA INC CLASS AOKTA149425.00
0.08%
APTARGROUP INCATR96892.00
0.08%
REXFORD INDUSTRIAL REALTY REIT INCREXR347633.00
0.08%
SKYWORKS SOLUTIONS INCSWKS220997.00
0.08%
BIO TECHNE CORPTECH230198.00
0.08%
PRIMERICA INCPRI47807.00
0.08%
SEI INVESTMENTSSEIC151545.00
0.08%
NUTANIX INC CLASS ANTNX287324.00
0.08%
UGI CORPUGI318545.00
0.08%
ONTO INNOVATION INCONTO55888.00
0.08%
ZIONS BANCORPORATIONZION215526.00
0.08%
EASTMAN CHEMICALEMN169523.00
0.08%
DARLING INGREDIENTS INCDAR204768.00
0.08%
COLUMBIA BANKING SYSTEM INCCOLB439992.00
0.08%
WYNN RESORTS LTDWYNN112385.00
0.08%
POPULAR INCBPOP88589.00
0.08%
CULLEN FROST BANKERS INCCFR88191.00
0.08%
TKO GROUP HOLDINGS INC CLASS ATKO58514.00
0.08%
FOX CORP CLASS BFOX221503.00
0.08%
ANTERO MIDSTREAM CORPAM495865.00
0.08%
VALMONT INDS INCVMI28759.00
0.08%
ALLISON TRANSMISSION HOLDINGS INCALSN101295.00
0.08%
AFFILIATED MANAGERS GROUP INCAMG40549.00
0.08%
MATCH GROUP INCMTCH358412.00
0.08%
HENRY SCHEIN INCHSIC154394.00
0.08%
RYDER SYSTEM INCR58023.00
0.08%
MGM RESORTS INTERNATIONALMGM300321.00
0.08%
IDACORP INCIDA79818.00
0.08%
ZILLOW GROUP INC CLASS CZ243575.00
0.08%
CHARLES RIVER LABORATORIES INTERNACRL72330.00
0.08%
FIRST INDUSTRIAL REALTY TRUST INCFR187965.00
0.08%
CHORD ENERGY CORPCHRD84186.00
0.08%
AXIS CAPITAL HOLDINGS LTDAXS109698.00
0.08%
LKQ CORPLKQ381584.00
0.08%
A O SMITH CORPAOS168686.00
0.07%
LULULEMON ATHLETICA INCLULU65592.00
0.07%
CONAGRA BRANDS INCCAG703458.00
0.07%
MILLICOM INTERNATIONAL CELLULAR SATIGO147188.00
0.07%
KIRBY CORPKEX82932.00
0.07%
EPAM SYSTEMS INCEPAM79484.00
0.07%
FRANKLIN RESOURCES INCBEN450217.00
0.07%
FACTSET RESEARCH SYSTEMS INCFDS51446.00
0.07%
ARROW ELECTRONICS INCARW75906.00
0.07%
ELEMENT SOLUTIONS INCESI332160.00
0.07%
SHARKNINJA INCSN102207.00
0.07%
CIRRUS LOGIC INCCRUS76133.00
0.07%
INGREDION INCINGR94392.00
0.07%
AMDOCS LTDDOX161498.00
0.07%
STAG INDUSTRIAL REIT INCSTAG276775.00
0.07%
MP MATERIALS CORP CLASS AMP195094.00
0.07%
AGCO CORPAGCO92052.00
0.07%
MOLSON COORS BREWING CLASS BTAP241320.00
0.07%
ALBERTSONS COMPANY INC CLASS AACI583153.00
0.07%
XP CLASS A INCXP532154.00
0.07%
NOV INCNOV538962.00
0.07%
WW GRAINGER INCGWW9509.00
0.07%
AIR LEASE CORP CLASS AAL153400.00
0.07%
MIDDLEBY CORPMIDD70349.00
0.07%
TETRA TECH INCTTEK317950.00
0.07%
SIMPSON MANUFACTURING INCSSD57410.00
0.07%
CELANESE CORPCE162722.00
0.07%
AMERICAN AIRLINES GROUP INCAAL907588.00
0.07%
MATADOR RESOURCESMTDR171012.00
0.07%
QORVO INCQRVO123855.00
0.07%
VOYA FINANCIAL INCVOYA143250.00
0.07%
HORMEL FOODS CORPHRL427100.00
0.07%
MSA SAFETY INCMSA54993.00
0.07%
JANUS HENDERSON GROUP PLCJHG184112.00
0.06%
MARKETAXESS HOLDINGS INCMKTX53545.00
0.06%
MAPLEBEAR INCCART254754.00
0.06%
HEXCEL CORPHXL117973.00
0.06%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI90371.00
0.06%
CARMAX INCKMX216301.00
0.06%
GENPACT LTDG239249.00
0.06%
WEATHERFORD INTERNATIONAL PLCWFRD104674.00
0.06%
WAYFAIR INC CLASS AW119877.00
0.06%
COMMERCE BANCSHARES INCCBSH192085.00
0.06%
STARWOOD PROPERTY TRUST REIT INCSTWD512163.00
0.06%
TIMKENTKR92871.00
0.06%
ONEMAIN HOLDINGS INCOMF176577.00
0.06%
HANOVER INSURANCE GROUP INCTHG52505.00
0.06%
SEALED AIR CORPSEE212912.00
0.06%
EVERUS CONSTRUCTION GROUP INCECG75384.00
0.06%
AMKOR TECHNOLOGY INCAMKR183613.00
0.06%
LEAR CORPLEA76287.00
0.06%
RAYONIER REIT INCRYN440456.00
0.06%
NEXSTAR MEDIA GROUP INCNXST39288.00
0.06%
PROSPERITY BANCSHARES INCPB136326.00
0.06%
HEALTHCARE REALTY TRUST INC CLASSHR484259.00
0.06%
HYATT HOTELS CORP CLASS AH60034.00
0.06%
UNITY SOFTWARE INCU447594.00
0.06%
VF CORPVFC519677.00
0.06%
MGIC INVESTMENT CORPMTG329417.00
0.06%
LINCOLN NATIONAL CORPLNC253726.00
0.06%
WESTERN ALLIANCEWAL126080.00
0.06%
GXO LOGISTICS INCGXO164733.00
0.06%
FNB CORPFNB524442.00
0.06%
GATES INDUSTRIAL PLCGTES377544.00
0.06%
CAESARS ENTERTAINMENT INCCZR303503.00
0.06%
VEEVA SYSTEMS INC CLASS AVEEV44876.00
0.06%
ESAB CORPESAB84647.00
0.06%
FIRST AMERICAN FINANCIAL CORPFAF142128.00
0.06%
PINTEREST INC CLASS APINS441057.00
0.06%
AXALTA COATING SYSTEMS LTDAXTA314318.00
0.06%
LAMB WESTON HOLDINGS INCLW199657.00
0.06%
REPLIGEN CORPRGEN68862.00
0.06%
POOL CORPPOOL39587.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC199829.00
0.06%
GAP INCGAP334481.00
0.06%
WHITE MOUNTAINS INSURANCE GROUP LTWTM3675.00
0.05%
EAGLE MATERIALS INCEXP44290.00
0.05%
LITHIA MOTORS INC CLASS ALAD31188.00
0.05%
VONTIER CORPVNT215587.00
0.05%
CIRCLE INTERNET GROUP INC CLASS ACRCL58860.00
0.05%
FTI CONSULTING INCFCN44443.00
0.05%
LANDSTAR SYSTEM INCLSTR50283.00
0.05%
SONOCO PRODUCTSSON144870.00
0.05%
AVANTOR INCAVTR977921.00
0.05%
MADISON SQUARE GARDEN SPORTS CORPMSGS23714.00
0.05%
MOHAWK INDUSTRIES INCMHK75461.00
0.05%
ARMSTRONG WORLD INDUSTRIES INCAWI44584.00
0.05%
RITHM CAPITAL CORPRITM815949.00
0.05%
AFFIRM HOLDINGS INC CLASS AAFRM165048.00
0.05%
PRIMO BRANDS CLASS A CORPPRMB379242.00
0.05%
UIPATH INC CLASS APATH597851.00
0.05%
FORTUNE BRANDS INNOVATIONS INCFBIN178784.00
0.05%
BIO RAD LABORATORIES INC CLASS ABIO27465.00
0.05%
SENSATA TECHNOLOGIES HOLDING PLCST213848.00
0.05%
AUTONATION INCAN39212.00
0.05%
CHEMED CORPCHE18698.00
0.05%
AMER SPORTS INCAS220176.00
0.05%
AURORA INNOVATION INC CLASS AAUR1720853.00
0.05%
MACYS INCM396470.00
0.05%
AVNET INCAVT119203.00
0.05%
RALLIANT CORPRAL167833.00
0.05%
WEX INCWEX46383.00
0.05%
BANK OZKOZK157742.00
0.05%
POST HOLDINGS INCPOST71573.00
0.05%
VORNADO REALTY TRUST REITVNO262720.00
0.05%
TELEFLEX INCTFX64828.00
0.05%
BRUNSWICK CORPBC97282.00
0.05%
MATTEL INCMAT456115.00
0.05%
HOULIHAN LOKEY INC CLASS AHLI49214.00
0.05%
CLEVELAND CLIFFS INCCLF834914.00
0.05%
FAIR ISAAC CORPFICO6105.00
0.05%
STANDARDAEROSARO258666.00
0.05%
GENTEX CORPGNTX323842.00
0.05%
BOYD GAMING CORPBYD81163.00
0.05%
LOUISIANA PACIFIC CORPLPX93108.00
0.05%
RLI CORPRLI114671.00
0.05%
SCIENCE APPLICATIONS INTERNATIONALSAIC67674.00
0.05%
GLOBALFOUNDRIES INCGFS151276.00
0.05%
MILLROSE PROPERTIES INC CLASS AMRP225269.00
0.05%
LIBERTY BROADBAND CORP SERIES CLBRDK132942.00
0.05%
JEFFERIES FINANCIAL GROUP INCJEF170788.00
0.04%
AMENTUM HOLDINGS INCAMTM235242.00
0.04%
LYFT INC CLASS ALYFT476238.00
0.04%
KBR INCKBR171604.00
0.04%
LIBERTY LIVE HOLDINGS INCLLYVK68182.00
0.04%
SIRIUSXM HOLDINGS INCSIRI279446.00
0.04%
UNIVERSAL DISPLAY CORPOLED64890.00
0.04%
BATH AND BODY WORKS INCBBWI304155.00
0.04%
MDU RESOURCES GROUP INCMDU300890.00
0.04%
ENVISTA HOLDINGS CORPNVST240777.00
0.04%
CAMPBELL SOUPCPB285991.00
0.04%
ELF BEAUTY INCELF81254.00
0.04%
EPR PROPERTIES REITEPR110077.00
0.04%
TREX INCTREX157359.00
0.04%
THOR INDUSTRIES INCTHO75304.00
0.04%
CROCS INCCROX74298.00
0.04%
COUSINS PROPERTIES REIT INCCUZ249005.00
0.04%
SITEONE LANDSCAPE SUPPLY INCSITE44021.00
0.04%
FLOOR DECOR HOLDINGS INC CLASS AFND106666.00
0.04%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM73605.00
0.04%
MSC INDUSTRIAL INC CLASS AMSM65265.00
0.04%
ALLEGRO MICROSYSTEMS INCALGM181364.00
0.04%
CORE & MAIN INC CLASS ACNM117156.00
0.04%
DOLBY LABORATORIES INC CLASS ADLB89185.00
0.04%
AMERIPRISE FINANCE INCAMP12501.00
0.04%
WESTLAKE CORPWLK48732.00
0.04%
ASSURED GUARANTY LTDAGO65518.00
0.04%
ALASKA AIR GROUP INCALK139433.00
0.04%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC860187.00
0.04%
BRIGHTHOUSE FINANCIAL INCBHF85915.00
0.04%
BRUKER CORPBRKR151916.00
0.04%
BROWN FORMAN CORP CLASS BBFB218788.00
0.04%
SLM CORPSLM259725.00
0.03%
SILGAN HOLDINGS INCSLGN129830.00
0.03%
VIKING THERAPEUTICS INCVKTX148918.00
0.03%
NEWS CORP CLASS BNWS185259.00
0.03%
KILROY REALTY REIT CORPKRC173035.00
0.03%
DROPBOX INC CLASS ADBX200228.00
0.03%
NEWMARKET CORPNEU8291.00
0.03%
ADT INCADT750265.00
0.03%
GRAND CANYON EDUCATION INCLOPE29706.00
0.03%
BILL HOLDINGS INCBILL118766.00
0.03%
CLEARWAY ENERGY INC CLASS CCWEN122251.00
0.03%
AMERICOLD REALTY INC TRUSTCOLD420029.00
0.03%
WHIRLPOOL CORPWHR89113.00
0.03%
MOLINA HEALTHCARE INCMOH33877.00
0.03%
H&R BLOCK INCHRB155395.00
0.03%
VIRTU FINANCIAL INC CLASS AVIRT117736.00
0.03%
QUANTUMSCAPE CORP CLASS AQS663361.00
0.03%
IPG PHOTONICS CORPIPGP37119.00
0.03%
PVH CORPPVH69983.00
0.03%
YETI HOLDINGS INCYETI121404.00
0.03%
EVERPURE INC CLASS APSTG66672.00
0.03%
LAZARD INCLAZ108887.00
0.03%
TRAVEL LEISURETNL61616.00
0.03%
OLIN CORPOLN168461.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT40253.00
0.03%
FIRST HAWAIIAN INCFHB180144.00
0.03%
PAYCOM SOFTWARE INCPAYC34243.00
0.03%
SCOTTS MIRACLE GROSMG65525.00
0.03%
BOK FINANCIAL CORPBOKF33270.00
0.03%
SOTERA HEALTH COMPANYSHC306236.00
0.03%
RUBRIK INC CLASS ARBRK79515.00
0.03%
HAYWARD HOLDINGS INCHAYW292180.00
0.03%
GRAPHIC PACKAGING HOLDINGGPK429181.00
0.03%
NATIONAL STORAGE AFFILIATES TRUSTNSA101959.00
0.03%
KYNDRYL HOLDINGS INCKD320047.00
0.03%
PARSONS CORPPSN78174.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG26832.00
0.03%
EURONET WORLDWIDE INCEEFT57545.00
0.03%
LINEAGE INCLINE104380.00
0.03%
IAC INCIAC99062.00
0.03%
TYLER TECHNOLOGIES INCTYL10842.00
0.03%
PEGASYSTEMS INCPEGA86572.00
0.03%
U HAUL NON VOTING SERIES NUHALB91560.00
0.03%
WESTERN UNIONWU403681.00
0.02%
TAPESTRY INCTPR25381.00
0.02%
MEDICAL PROPERTIES TRUST REIT INCMPT746822.00
0.02%
HIGHWOODS PROPERTIES REIT INCHIW162022.00
0.02%
DOCUSIGN INCDOCU72278.00
0.02%
ROBERT HALFRHI148358.00
0.02%
ETSY INCETSY61349.00
0.02%
ASHLAND INCASH66526.00
0.02%
IRIDIUM COMMUNICATIONS INCIRDM126416.00
0.02%
DENTSPLY SIRONA INCXRAY295077.00
0.02%
WILLSCOT HOLDINGS CORP CLASS AWSC192935.00
0.02%
BELLRING BRANDS INCBRBR187546.00
0.02%
ZILLOW GROUP INC CLASS AZG71081.00
0.02%
FRESHPET INCFRPT50099.00
0.02%
DXC TECHNOLOGYDXC260914.00
0.02%
EXELIXIS INCEXEL75432.00
0.02%
PENN ENTERTAINMENT INCPENN219243.00
0.02%
CRANE NXTCXT73353.00
0.02%
PARK HOTELS RESORTS INCPK288285.00
0.02%
ACADIA HEALTHCARE COMPANY INCACHC131391.00
0.02%
LEONARDO DRS INCDRS65542.00
0.02%
LIBERTY GLOBAL LTD CLASS ALBTYA245930.00
0.02%
LATTICE SEMICONDUCTOR CORPLSCC30751.00
0.02%
HARLEY DAVIDSON INCHOG165267.00
0.02%
TERADATA CORPTDC105389.00
0.02%
HUNTSMAN CORPHUN245592.00
0.02%
HOWARD HUGHES HOLDINGS INCHHH45187.00
0.02%
INSMED INCINSM19376.00
0.02%
KEMPER CORPKMPR93696.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX21138.00
0.02%
CHOICE HOTELS INTERNATIONAL INCCHH27403.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR15518.00
0.02%
BOSTON BEER INC CLASS ASAM11639.00
0.02%
LIBERTY LIVE HOLDINGS INCLLYVA29248.00
0.02%
GLOBANT SAGLOB58396.00
0.02%
CREDIT ACCEPTANCE CORPCACC5845.00
0.02%
DILLARDS INC CLASS ADDS4308.00
0.02%
RHRH19008.00
0.02%
FMC CORPFMC183181.00
0.02%
CASH COLLATERAL MSFUT USDMSFUT2484590.00
0.02%
ORGANONOGN379744.00
0.02%
ZOOMINFO TECHNOLOGIES INCGTM391475.00
0.02%
AST SPACEMOBILE INC CLASS AASTS24708.00
0.02%
LIBERTY GLOBAL LTD CLASS CLBTYK197717.00
0.02%
FLOWERS FOODS INCFLO272863.00
0.01%
PILGRIMS PRIDE CORPPPC60320.00
0.01%
NEWELL BRANDS INCNWL602149.00
0.01%
HAMILTON LANE INC CLASS AHLNE20905.00
0.01%
NCINO INCNCNO136166.00
0.01%
CONCENTRIX CORPCNXC65599.00
0.01%
COLUMBIA SPORTSWEARCOLM37279.00
0.01%
MORNINGSTAR INCMORN10980.00
0.01%
CLEARWAY ENERGY INC CLASS ACWENA49857.00
0.01%
BIRKENSTOCK HOLDING PLCBIRK54198.00
0.01%
PERRIGO PLCPRGO196645.00
0.01%
SEABOARD CORPSEB375.00
0.01%
LUCID GROUP INCLCID184171.00
0.01%
UNDER ARMOUR INC CLASS AUAA294665.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA23465.00
0.01%
MANPOWER INCMAN66869.00
0.01%
SENTINELONE INC CLASS AS119412.00
0.01%
DARDEN RESTAURANTS INCDRI8370.00
0.01%
AVIS BUDGET GROUP INCCAR16500.00
0.01%
REYNOLDS CONSUMER PRODUCTS INCREYN79103.00
0.01%
BULLISHBLSH41217.00
0.01%
UNDER ARMOUR INC CLASS CUA273043.00
0.01%
SCHNEIDER NATIONAL INC CLASS BSNDR67854.00
0.01%
SMITHFIELD FOODS INCSFD66357.00
0.01%
BROWN FORMAN CORP CLASS ABFA63919.00
0.01%
JAMES HARDIE INDUSTRIES PLCJHX76299.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS INC CLFIGR42126.00
0.01%
CHURCHILL DOWNS INCCHDN15810.00
0.01%
CLARIVATE PLCCLVT547515.00
0.01%
CNA FINANCIAL CORPCNA30498.00
0.01%
GCI LIBERTY INC SERIES CGLIBK36828.00
0.01%
VAIL RESORTS INCMTN9394.00
0.01%
LENNAR CORP CLASS BLENB13983.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH62612.00
0.01%
IONIS PHARMACEUTICALS INCIONS16122.00
0.01%
CERTARA INCCERT175574.00
0.01%
DOUBLEVERIFY HOLDINGS INCDV106948.00
0.01%
COTY INC CLASS ACOTY497767.00
0.01%
SAILPOINT INCSAIL86470.00
0.01%
TFS FINANCIAL CORPTFSL78795.00
0.01%
WYNDHAM HOTELS RESORTS INCWH12379.00
0.01%
WENDYSWEN136914.00
0.01%
LIBERTY BROADBAND CORP SERIES ALBRDA19488.00
0.01%
TRUMP MEDIA TECHNOLOGY GROUP CORPDJT107974.00
0.01%
UWM HOLDINGS CORP CLASS AUWMC223495.00
0.00%
VALVOLINE INCVVV21431.00
0.00%
INGRAM MICRO HOLDING CORPINGM29519.00
0.00%
FREEDOM HOLDING CORPFRHC4644.00
0.00%
PAYLOCITY HOLDING CORPPCTY5312.00
0.00%
TPG INC CLASS ATPG12953.00
0.00%
FERMI INCFRMI52874.00
0.00%
LOAR HOLDINGS INCLOAR6310.00
0.00%
NIQ GLOBAL INTELLIGENCE PLCNIQ35239.00
0.00%
SAREPTA THERAPEUTICS INCSRPT22411.00
0.00%
CARIS LIFE SCIENCES INCCAI16642.00
0.00%
U HAUL HOLDINGUHAL6807.00
0.00%
GCI LIBERTY INC SERIES AGLIBA3895.00
0.00%
S&P500 EMINI JUN 26ESM614.00
0.00%
S&P MID 400 EMINI JUN 26FAM686.00
-0.19%
USD CASHUSD-27795105.00

What is the market capitalization of a company?

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