Companies: 10,639     total market cap: C$186.987 T
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iShares Core S&P U.S. Value ETF
IUSV
#106
ETF rank
C$33.69 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$141.50
Share price
-0.11%
Change (1 day)
8.03%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares Core S&P U.S. Value ETF - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 755

Full holdings list

Weight %NameTickerShares Held
6.94%APPLE INCAAPL6266268.00
3.65%AMAZON COM INCAMZN3877903.00
1.74%TESLA INCTSLA905632.00
1.73%EXXON MOBIL CORPXOM3576780.00
1.68%WALMART INCWMT3719187.00
1.33%COSTCO WHOLESALE CORPCOST375882.00
1.30%BANK OF AMERICA CORPBAC5698104.00
1.20%HOME DEPOT INCHD844233.00
1.16%PROCTER & GAMBLEPG1981894.00
1.03%UNITEDHEALTH GROUP INCUNH768282.00
1.03%WELLS FARGOWFC2662408.00
0.98%JPMORGAN CHASE & COJPM738840.00
0.98%CHEVRON CORPCVX1605298.00
0.93%VISA INC CLASS AV644109.00
0.91%MERCK & CO INCMRK2105122.00
0.87%SALESFORCE INCCRM807441.00
0.75%ABBVIE INCABBV809462.00
0.75%THERMO FISHER SCIENTIFIC INCTMO318657.00
0.75%ABBOTT LABORATORIESABT1474824.00
0.74%CITIGROUP INCC1517594.00
0.70%JOHNSON & JOHNSONJNJ837811.00
0.70%WALT DISNEYDIS1514190.00
0.68%LINDE PLCLIN396040.00
0.68%PEPSICO INCPEP1159701.00
0.64%QUALCOMM INCQCOM908369.00
0.60%AT&T INCT6012895.00
0.59%VERIZON COMMUNICATIONS INCVZ3576153.00
0.58%CHARLES SCHWAB CORPSCHW1416674.00
0.58%ACCENTURE PLC CLASS AACN525965.00
0.58%NEXTERA ENERGY INCNEE1766362.00
0.56%INTEL CORPORATION CORPINTC3787777.00
0.55%TEXAS INSTRUMENT INCTXN770648.00
0.55%ORACLE CORPORCL684750.00
0.55%GE AEROSPACEGE429425.00
0.54%CAPITAL ONE FINANCIAL CORPCOF539194.00
0.54%BLACKROCK INCBLK122382.00
0.54%COCA-COLAKO1904466.00
0.54%MASTERCARD INC CLASS AMA229495.00
0.51%ADOBE INCADBE355039.00
0.50%DANAHER CORPDHR533190.00
0.50%CISCO SYSTEMS INCCSCO1570891.00
0.49%PFIZER INCPFE4822315.00
0.48%UNION PACIFIC CORPUNP503092.00
0.47%LOWES COMPANIES INCLOW475664.00
0.47%INTERNATIONAL BUSINESS MACHINES COIBM380542.00
0.47%ANALOG DEVICES INCADI417254.00
0.43%HONEYWELL INTERNATIONAL INCHON538477.00
0.43%EATON PLCETN329419.00
0.43%MCDONALDS CORPMCD338246.00
0.43%MEDTRONIC PLCMDT1087844.00
0.41%PROLOGIS REIT INCPLD787812.00
0.41%DEEREDE213232.00
0.40%VERTEX PHARMACEUTICALS INCVRTX215189.00
0.39%CHUBB LTDCB310709.00
0.39%BLACKSTONE INCBX626675.00
0.39%CONOCOPHILLIPSCOP1048071.00
0.38%BRISTOL MYERS SQUIBBBMY1726624.00
0.38%PHILIP MORRIS INTERNATIONAL INCPM580915.00
0.37%COMCAST CORP CLASS ACMCSA3083916.00
0.36%AUTOMATIC DATA PROCESSING INCADP343032.00
0.35%MCKESSON CORPMCK104685.00
0.35%CVS HEALTH CORPCVS1076665.00
0.34%LOCKHEED MARTIN CORPLMT172706.00
0.33%STARBUCKS CORPSBUX964255.00
0.33%ALTRIA GROUP INCMO1423762.00
0.33%T MOBILE US INCTMUS407927.00
0.33%SOUTHERNSO933922.00
0.33%GOLDMAN SACHS GROUP INCGS89220.00
0.33%BOEINGBA371927.00
0.32%INTERCONTINENTAL EXCHANGE INCICE483779.00
0.32%S&P GLOBAL INCSPGI147504.00
0.32%MARSH & MCLENNAN INCMMC416329.00
0.31%DUKE ENERGY CORPDUK659567.00
0.30%SYNOPSYS INCSNPS157542.00
0.30%CRH PUBLIC LIMITED PLCCRH568485.00
0.30%3MMMM450561.00
0.30%MORGAN STANLEYMS400637.00
0.29%US BANCORPUSB1321917.00
0.29%PNC FINANCIAL SERVICES GROUP INCPNC333536.00
0.29%INTUIT INCINTU104047.00
0.28%AMERICAN TOWER REIT CORPAMT397327.00
0.28%WASTE MANAGEMENT INCWM314355.00
0.27%REGENERON PHARMACEUTICALS INCREGN85479.00
0.27%TJX INCTJX424770.00
0.27%ELEVANCE HEALTH INCELV188088.00
0.27%GENERAL MOTORSGM791445.00
0.27%NORTHROP GRUMMAN CORPNOC113825.00
0.26%AON PLC CLASS AAON182474.00
0.26%FREEPORT MCMORAN INCFCX1219146.00
0.26%EMERSON ELECTRICEMR476489.00
0.26%SHERWIN WILLIAMSSHW195533.00
0.26%EQUINIX REIT INCEQIX83271.00
0.26%UNITED PARCEL SERVICE INC CLASS BUPS627252.00
0.25%CIGNACI226706.00
0.25%WILLIAMS INCWMB1035769.00
0.25%NIKE INC CLASS BNKE1009911.00
0.25%WARNER BROS. DISCOVERY INC SERIESWBD2102491.00
0.24%GILEAD SCIENCES INCGILD484307.00
0.24%STRYKER CORPSYK169316.00
0.24%MONDELEZ INTERNATIONAL INC CLASS AMDLZ1095159.00
0.23%CSX CORPCSX1579371.00
0.23%ECOLAB INCECL216199.00
0.23%ARTHUR J GALLAGHERAJG218071.00
0.23%ILLINOIS TOOL INCITW223903.00
0.23%CENCORA INCCOR164442.00
0.23%AMERICAN EXPRESSAXP146115.00
0.22%NORFOLK SOUTHERN CORPNSC190629.00
0.22%CINTAS CORPCTAS289718.00
0.22%TRAVELERS COMPANIES INCTRV189202.00
0.22%TRUIST FINANCIAL CORPTFC1087570.00
0.22%FEDEX CORPFDX184343.00
0.22%COLGATE-PALMOLIVECL683667.00
0.22%MOTOROLA SOLUTIONS INCMSI141267.00
0.21%SERVICENOW INCNOW343152.00
0.21%WESTERN DIGITAL CORPWDC290407.00
0.21%AMERICAN ELECTRIC POWER INCAEP454559.00
0.20%PACCAR INCPCAR445743.00
0.20%PROGRESSIVE CORPPGR218835.00
0.20%SEMPRASRE554737.00
0.20%AMGEN INCAMGN146311.00
0.19%PALO ALTO NETWORKS INCPANW255256.00
0.19%SLB NVSLB1265656.00
0.19%BECTON DICKINSONBDX243626.00
0.19%PAYPAL HOLDINGS INCPYPL796643.00
0.19%EOG RESOURCES INCEOG461000.00
0.19%NXP SEMICONDUCTORS NVNXPI213459.00
0.19%ZOETIS INC CLASS AZTS374534.00
0.19%L3HARRIS TECHNOLOGIES INCLHX159012.00
0.19%AIR PRODUCTS AND CHEMICALS INCAPD188486.00
0.19%ALLSTATE CORPALL221863.00
0.19%COINBASE GLOBAL INC CLASS ACOIN193813.00
0.18%KINDER MORGAN INCKMI1664228.00
0.18%REALTY INCOME REIT CORPO780478.00
0.18%FORD MOTOR COF3309425.00
0.18%AFLAC INCAFL400480.00
0.18%PHILLIPSPSX340719.00
0.17%DOMINION ENERGY INCD725792.00
0.17%CHIPOTLE MEXICAN GRILL INCCMG1122392.00
0.17%DIGITAL REALTY TRUST REIT INCDLR273084.00
0.17%VALERO ENERGY CORPVLO257905.00
0.17%CARDINAL HEALTH INCCAH201727.00
0.17%PARKER-HANNIFIN CORPPH47092.00
0.17%MARATHON PETROLEUM CORPMPC254187.00
0.17%ROPER TECHNOLOGIES INCROP91176.00
0.17%CBRE GROUP INC CLASS ACBRE248621.00
0.16%AMETEK INCAME195340.00
0.16%FASTENALFAST973700.00
0.16%BOSTON SCIENTIFIC CORPBSX414918.00
0.16%AMERICAN INTERNATIONAL GROUP INCAIG458377.00
0.16%AMERIPRISE FINANCE INCAMP78171.00
0.16%DELTA AIR LINES INCDAL550851.00
0.16%ONEOK INCOKE534537.00
0.16%CORTEVA INCCTVA571658.00
0.16%TARGET CORPTGT384687.00
0.15%WW GRAINGER INCGWW37104.00
0.15%NASDAQ INCNDAQ382469.00
0.15%METLIFE INCMET470232.00
0.15%BAKER HUGHES CLASS ABKR833911.00
0.15%EXELON CORPEXC858482.00
0.15%CME GROUP INC CLASS ACME134784.00
0.15%XCEL ENERGY INCXEL500039.00
0.15%REPUBLIC SERVICES INCRSG170663.00
0.15%CARRIER GLOBAL CORPCARR672812.00
0.14%MOODYS CORPMCO67834.00
0.14%KKR AND CO INCKKR269266.00
0.14%ENTERGY CORPETR377666.00
0.14%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH408610.00
0.14%PUBLIC STORAGE REITPSA133935.00
0.14%TRANE TECHNOLOGIES PLCTT88396.00
0.14%GENERAL DYNAMICS CORPGD101072.00
0.14%PUBLIC SERVICE ENTERPRISE GROUP INPEG423357.00
0.14%D R HORTON INCDHI232583.00
0.14%PRUDENTIAL FINANCIAL INCPRU297568.00
0.14%AGILENT TECHNOLOGIES INCA241206.00
0.14%TARGA RESOURCES CORPTRGP182396.00
0.13%DELL TECHNOLOGIES INC CLASS CDELL256631.00
0.13%MARTIN MARIETTA MATERIALS INCMLM51182.00
0.13%VULCAN MATERIALSVMC112108.00
0.13%HARTFORD INSURANCE GROUP INCHIG236991.00
0.13%IQVIA HOLDINGS INCIQV143952.00
0.13%KROGERKR515137.00
0.13%CROWN CASTLE INCCCI367783.00
0.13%GE HEALTHCARE TECHNOLOGIES INCGEHC386115.00
0.13%KEURIG DR PEPPER INCKDP1148373.00
0.13%NUCOR CORPNUE193290.00
0.13%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB144992.00
0.13%CONSTELLATION ENERGY CORPCEG87696.00
0.13%PAYCHEX INCPAYX275648.00
0.13%STATE STREET CORPSTT237684.00
0.13%UNITED AIRLINES HOLDINGS INCUAL273468.00
0.13%BLOCK INC CLASS AXYZ467009.00
0.13%FISERV INCFISV458378.00
0.12%SIMON PROPERTY GROUP REIT INCSPG163558.00
0.12%CONSOLIDATED EDISON INCED304914.00
0.12%SYSCO CORPSYY405338.00
0.12%KEYSIGHT TECHNOLOGIES INCKEYS145471.00
0.12%COPART INCCPRT757427.00
0.12%MICROCHIP TECHNOLOGY INCMCHP456788.00
0.12%ARCH CAPITAL GROUP LTDACGL308231.00
0.12%FIDELITY NATIONAL INFORMATION SERVFIS439483.00
0.12%ARES MANAGEMENT CORP CLASS AARES174781.00
0.12%PG&E CORPPCG1858065.00
0.12%WEC ENERGY GROUP INCWEC275010.00
0.12%BLK CSH FND TREASURY SL AGENCYXTSLA28889681.00
0.12%OTIS WORLDWIDE CORPOTIS329238.00
0.12%EQT CORPEQT531349.00
0.12%XYLEM INCXYL205966.00
0.12%GARMIN LTDGRMN139083.00
0.11%KIMBERLY CLARK CORPKMB280523.00
0.11%KENVUE INCKVUE1619961.00
0.11%APOLLO GLOBAL MANAGEMENT INCAPO184988.00
0.11%HEWLETT PACKARD ENTERPRISEHPE1116808.00
0.11%WILLIS TOWERS WATSON PLCWTW81658.00
0.11%FIFTH THIRD BANCORPFITB563006.00
0.11%CADENCE DESIGN SYSTEMS INCCDNS85233.00
0.11%M&T BANK CORPMTB130894.00
0.11%SYNCHRONY FINANCIALSYF306488.00
0.11%HUMANA INCHUM101673.00
0.11%AIRBNB INC CLASS AABNB190454.00
0.11%ROSS STORES INCROST143275.00
0.10%BANK OF NEW YORK MELLON CORPBK219900.00
0.10%CARVANA CLASS ACVNA58550.00
0.10%DOLLAR GENERAL CORPDG186081.00
0.10%VICI PPTYS INCVICI905911.00
0.10%USD CASHUSD24971504.00
0.10%OLD DOMINION FREIGHT LINE INCODFL156273.00
0.10%INGERSOLL RAND INCIR305777.00
0.10%RAYMOND JAMES INCRJF149952.00
0.10%OCCIDENTAL PETROLEUM CORPOXY608506.00
0.10%COSTAR GROUP INCCSGP359248.00
0.10%HUNTINGTON BANCSHARES INCHBAN1340607.00
0.10%EXTRA SPACE STORAGE REIT INCEXR180721.00
0.10%ARCHER DANIELS MIDLANDADM406131.00
0.09%DOVER CORPDOV115752.00
0.09%TRACTOR SUPPLYTSCO449837.00
0.09%DIAMONDBACK ENERGY INCFANG157825.00
0.09%EQUIFAX INCEFX103897.00
0.09%HERSHEY FOODSHSY125214.00
0.09%EDWARDS LIFESCIENCES CORPEW264769.00
0.09%AUTODESK INCADSK76180.00
0.09%AMEREN CORPAEE228906.00
0.09%ATMOS ENERGY CORPATO135842.00
0.09%WORKDAY INC CLASS AWDAY102979.00
0.09%DTE ENERGYDTE175526.00
0.09%NORTHERN TRUST CORPNTRS161356.00
0.09%BROADRIDGE FINANCIAL SOLUTIONS INCBR98718.00
0.09%ESTEE LAUDER INC CLASS AEL208057.00
0.09%EXPAND ENERGY CORPEXE201214.00
0.09%PPL CORPPPL627411.00
0.09%AVALONBAY COMMUNITIES REIT INCAVB119991.00
0.09%BIOGEN INCBIIB123998.00
0.09%CITIZENS FINANCIAL GROUP INCCFG366564.00
0.09%OMNICOM GROUP INCOMC270290.00
0.09%AMERICAN WATER WORKS INCAWK165201.00
0.09%VERALTO CORPVLTO211120.00
0.09%JOHNSON CONTROLS INTERNATIONAL PLCJCI175933.00
0.09%GENERAL MILLS INCGIS454813.00
0.09%EVERSOURCE ENERGYES316579.00
0.09%CENTERPOINT ENERGY INCCNP553137.00
0.08%REGIONS FINANCIAL CORPRF748718.00
0.08%IRON MOUNTAIN INCIRM251781.00
0.08%HUBBELL INCHUBB45262.00
0.08%ELECTRONIC ARTS INCEA100546.00
0.08%TELEDYNE TECHNOLOGIES INCTDY39755.00
0.08%STEEL DYNAMICS INCSTLD115918.00
0.08%BROWN & BROWN INCBRO251499.00
0.08%LEIDOS HOLDINGS INCLDOS107773.00
0.08%HALLIBURTONHAL714193.00
0.08%PPG INDUSTRIES INCPPG191016.00
0.08%CUMMINS INCCMI38374.00
0.08%DOLLAR TREE INCDLTR160445.00
0.08%PULTEGROUP INCPHM165321.00
0.08%FIRSTENERGY CORPFE438197.00
0.08%UNITED RENTALS INCURI23669.00
0.08%T ROWE PRICE GROUP INCTROW186080.00
0.08%WATERS CORPWAT50216.00
0.08%EDISON INTERNATIONALEIX325232.00
0.08%WILLIAMS SONOMA INCWSM102591.00
0.08%LENNAR A CORP CLASS ALEN183473.00
0.08%LULULEMON ATHLETICA INCLULU91196.00
0.08%DEVON ENERGY CORPDVN532355.00
0.08%SEAGATE TECHNOLOGY HOLDINGS PLCSTX66333.00
0.08%ON SEMICONDUCTOR CORPON340372.00
0.08%NETAPP INCNTAP168438.00
0.08%EQUITY RESIDENTIAL REITEQR295049.00
0.07%DARDEN RESTAURANTS INCDRI97961.00
0.07%HP INCHPQ792968.00
0.07%CORPAY INCCPAY59349.00
0.07%CORNING INCGLW205115.00
0.07%YUM BRANDS INCYUM119266.00
0.07%TAKE TWO INTERACTIVE SOFTWARE INCTTWO70966.00
0.07%CMS ENERGY CORPCMS258387.00
0.07%MSCI INCMSCI30896.00
0.07%SOUTHWEST AIRLINESLUV437361.00
0.07%TE CONNECTIVITY PLCTEL77221.00
0.07%FAIR ISAAC CORPFICO10196.00
0.07%PTC INCPTC101063.00
0.07%INTERNATIONAL PAPERIP447203.00
0.07%NVR INCNVR2413.00
0.07%LABCORP HOLDINGS INCLH69995.00
0.07%KRAFT HEINZKHC726252.00
0.07%SBA COMMUNICATIONS REIT CORP CLASSSBAC90394.00
0.07%CHURCH AND DWIGHT INCCHD203405.00
0.07%EXPEDITORS INTERNATIONAL OF WASHINEXPD113049.00
0.07%ROCKWELL AUTOMATION INCROK43014.00
0.07%AUTOZONE INCAZO4967.00
0.07%SMURFIT WESTROCK PLCSW441897.00
0.07%TYLER TECHNOLOGIES INCTYL36725.00
0.07%NISOURCE INCNI404462.00
0.07%KEYCORPKEY792263.00
0.07%WEST PHARMACEUTICAL SERVICES INCWST60853.00
0.07%CONSTELLATION BRANDS INC CLASS ASTZ119384.00
0.07%COTERRA ENERGY INCCTRA643495.00
0.07%QUEST DIAGNOSTICS INCDGX93868.00
0.07%CH ROBINSON WORLDWIDE INCCHRW99735.00
0.07%AMCOR PLCAMCR1957429.00
0.07%GLOBAL PAYMENTS INCGPN201842.00
0.07%FORTINET INCFTNT196861.00
0.07%TRIMBLE INCTRMB200177.00
0.06%CENTENE CORPCNC395036.00
0.06%PACKAGING CORP OF AMERICAPKG76300.00
0.06%SNAP ON INCSNA44165.00
0.06%CHARTER COMMUNICATIONS INC CLASS ACHTR74583.00
0.06%LOEWS CORPL145216.00
0.06%CDW CORPCDW110410.00
0.06%GARTNER INCIT60907.00
0.06%PRINCIPAL FINANCIAL GROUP INCPFG171340.00
0.06%ZIMMER BIOMET HOLDINGS INCZBH167987.00
0.06%VENTAS REIT INCVTR191256.00
0.06%FORTIVE CORPFTV271327.00
0.06%ALBEMARLE CORPALB99597.00
0.06%QNITY ELECTRONICS INCQ176768.00
0.06%GENUINE PARTSGPC118186.00
0.06%MCCORMICK & CO NON-VOTING INCMKC215091.00
0.06%INTERNATIONAL FLAVORS & FRAGRANCESIFF219683.00
0.06%PENTAIRPNR139290.00
0.06%DUPONT DE NEMOURS INCDD354211.00
0.06%WEYERHAEUSER REITWY612446.00
0.06%GODADDY INC CLASS AGDDY114149.00
0.06%ESSEX PROPERTY TRUST REIT INCESS55058.00
0.06%US FOODS HOLDING CORPUSFD188983.00
0.06%TRADE DESK INC CLASS ATTD372196.00
0.06%ALLIANT ENERGY CORPLNT218246.00
0.06%TYSON FOODS INC CLASS ATSN242443.00
0.06%EVERGY INCEVRG194752.00
0.06%APTIV PLCAPTV183166.00
0.06%HOLOGIC INCHOLX188409.00
0.06%DOW INCDOW602757.00
0.06%JONES LANG LASALLE INCJLL40367.00
0.06%TEXAS PACIFIC LAND CORPTPL48550.00
0.06%COOPER INCCOO168545.00
0.06%MID AMERICA APARTMENT COMMUNITIESMAA100193.00
0.06%RESMED INCRMD55925.00
0.06%JACOBS SOLUTIONS INCJ101114.00
0.06%LENNOX INTERNATIONAL INCLII27259.00
0.05%TEXTRON INCTXT149674.00
0.05%ANNALY CAPITAL MANAGEMENT REIT INCNLY579586.00
0.05%RELIANCE STEEL & ALUMINUMRS44752.00
0.05%AXON ENTERPRISE INCAXON22650.00
0.05%GEN DIGITAL INCGEN475204.00
0.05%INVITATION HOMES INCINVH479295.00
0.05%F5 INCFFIV49593.00
0.05%SUPER MICRO COMPUTER INCSMCI423771.00
0.05%METTLER TOLEDO INCMTD9139.00
0.05%DECKERS OUTDOOR CORPDECK123004.00
0.05%JB HUNT TRANSPORT SERVICES INCJBHT63703.00
0.05%VERISK ANALYTICS INCVRSK55534.00
0.05%VIATRIS INCVTRS992004.00
0.05%PERFORMANCE FOOD GROUPPFGC132963.00
0.05%EVEREST GROUP LTDEG36076.00
0.05%BALL CORPBALL229562.00
0.05%AVERY DENNISON CORPAVY65673.00
0.05%ALCOA CORPAA219473.00
0.05%FIDELITY NATIONAL FINANCIAL INCFNF215879.00
0.05%KIMCO REALTY REIT CORPKIM575069.00
0.05%HUNTINGTON INGALLS INDUSTRIES INCHII33243.00
0.05%IDEX CORPIEX64057.00
0.05%REINSURANCE GROUP OF AMERICA INCRGA56014.00
0.05%BEST BUY INCBBY165217.00
0.05%JACK HENRY AND ASSOCIATES INCJKHY61284.00
0.05%TOLL BROTHERS INCTOL81460.00
0.05%MASCO CORPMAS174943.00
0.05%DOMINOS PIZZA INCDPZ26523.00
0.05%CBOE GLOBAL MARKETS INCCBOE44025.00
0.05%NORDSON CORPNDSN45761.00
0.04%ALLY FINANCIAL INCALLY239510.00
0.04%TERADYNE INCTER55474.00
0.04%DEXCOM INCDXCM161904.00
0.04%AKAMAI TECHNOLOGIES INCAKAM121903.00
0.04%STERISSTE41795.00
0.04%UNIVERSAL HEALTH SERVICES INC CLASUHS46767.00
0.04%BJS WHOLESALE CLUB HOLDINGS INCBJ113329.00
0.04%ZEBRA TECHNOLOGIES CORP CLASS AZBRA42815.00
0.04%WESCO INTERNATIONAL INCWCC41448.00
0.04%UNUMUNM132858.00
0.04%FIRST HORIZON CORPFHN425123.00
0.04%ASSURANT INCAIZ43126.00
0.04%CF INDUSTRIES HOLDINGS INCCF132652.00
0.04%WATSCO INCWSO29415.00
0.04%INVESCO LTDIVZ379061.00
0.04%BUNGE GLOBAL SABG114553.00
0.04%CLOROXCLX103196.00
0.04%SOLVENTUM CORPSOLV125411.00
0.04%CAMDEN PROPERTY TRUST REITCPT91364.00
0.04%TD SYNNEX CORPSNX64213.00
0.04%CROWN HOLDINGS INCCCK96664.00
0.04%HOST HOTELS & RESORTS REIT INCHST539016.00
0.04%EPAM SYSTEMS INCEPAM46858.00
0.04%STANLEY BLACK & DECKER INCSWK131225.00
0.04%GLOBE LIFE INCGL68819.00
0.04%BUILDERS FIRSTSOURCE INCBLDR93566.00
0.04%REGENCY CENTERS REIT CORPREG139913.00
0.04%COMERICA INCCMA109238.00
0.04%HEALTHPEAK PROPERTIES INCDOC589715.00
0.04%LYONDELLBASELL INDUSTRIES NV CLASSLYB218975.00
0.04%UDR REIT INCUDR257191.00
0.04%HASBRO INCHAS113343.00
0.04%FACTSET RESEARCH SYSTEMS INCFDS31811.00
0.04%ESSENTIAL UTILITIES INCWTRG240833.00
0.04%REVVITY INCRVTY95908.00
0.04%MODERNA INCMRNA294007.00
0.04%CINCINNATI FINANCIAL CORPCINF55352.00
0.04%JM SMUCKERSJM91501.00
0.04%LIVE NATION ENTERTAINMENT INCLYV62462.00
0.04%WEBSTER FINANCIAL CORPWBS139666.00
0.04%JEFFERIES FINANCIAL GROUP INCJEF140233.00
0.04%ALIGN TECHNOLOGY INCALGN56578.00
0.04%PINNACLE WEST CORPPNW101107.00
0.04%AMERICAN HOMES RENT REIT CLASS AAMH280298.00
0.04%BOOZ ALLEN HAMILTON HOLDING CORP CBAH102362.00
0.04%AMERICAN AIRLINES GROUP INCAAL562950.00
0.04%BXP INCBXP125013.00
0.03%AES CORPAES604225.00
0.03%EBAY INCEBAY99646.00
0.03%CHARLES RIVER LABORATORIES INTERNACRL41649.00
0.03%NEWS CORP CLASS ANWSA323414.00
0.03%ANTERO RESOURCES CORPAR247473.00
0.03%BORGWARNER INCBWA184484.00
0.03%BAXTER INTERNATIONAL INCBAX433029.00
0.03%CARLYLE GROUP INCCG137092.00
0.03%JABIL INCJBL35409.00
0.03%SOUTHSTATE BANK CORPSSB87147.00
0.03%ARAMARKARMK222566.00
0.03%WINTRUST FINANCIAL CORPWTFC57691.00
0.03%REGAL REXNORD CORPRRX56741.00
0.03%PERMIAN RESOURCES CORP CLASS APR598416.00
0.03%OVINTIV INCOVV216658.00
0.03%SKYWORKS SOLUTIONS INCSWKS125219.00
0.03%ILLUMINA INCILMN59361.00
0.03%OWENS CORNINGOC69412.00
0.03%WR BERKLEY CORPWRB110871.00
0.03%BIO TECHNE CORPTECH131940.00
0.03%REXFORD INDUSTRIAL REALTY REIT INCREXR197778.00
0.03%WESTERN ALLIANCEWAL87936.00
0.03%ZIONS BANCORPORATIONZION125136.00
0.03%COLUMBIA BANKING SYSTEM INCCOLB260246.00
0.03%SAIA INCSAIA22474.00
0.03%OGE ENERGY CORPOGE173718.00
0.03%GAMESTOP CORP CLASS AGME348635.00
0.03%KNIGHT-SWIFT TRANSPORTATION HOLDINKNX137487.00
0.03%APA CORPAPA302089.00
0.03%UMB FINANCIAL CORPUMBF61219.00
0.03%MOLINA HEALTHCARE INCMOH43825.00
0.03%RANGE RESOURCES CORPRRC203782.00
0.03%CNH INDUSTRIAL N.V. NVCNH759428.00
0.03%LITHIA MOTORS INC CLASS ALAD20758.00
0.03%MAPLEBEAR INCCART154440.00
0.03%DICKS SPORTING INCDKS33562.00
0.03%APTARGROUP INCATR56884.00
0.03%GENERAC HOLDINGS INCGNRC49602.00
0.03%OLD NATIONAL BANCORPONB303314.00
0.03%CONAGRA BRANDS INCCAG403505.00
0.03%FEDERAL REALTY INVESTMENT TRUST REFRT67710.00
0.03%UGI CORPUGI181757.00
0.03%TRANSUNIONTRU78651.00
0.03%RPM INTERNATIONAL INCRPM63684.00
0.03%NRG ENERGY INCNRG41918.00
0.03%EAST WEST BANCORP INCEWBC57559.00
0.03%CLEVELAND CLIFFS INCCLF481216.00
0.03%COMMERCIAL METALSCMC93265.00
0.03%RYDER SYSTEM INCR33837.00
0.03%MOLSON COORS BREWING CLASS BTAP142961.00
0.03%AVANTOR INCAVTR579756.00
0.03%CARLISLE COMPANIES INCCSL20063.00
0.03%ENTEGRIS INCENTG76594.00
0.03%PAYCOM SOFTWARE INCPAYC41140.00
0.03%MATCH GROUP INCMTCH202704.00
0.03%PINNACLE FINANCIAL PARTNERS INCPNFP65342.00
0.03%TOROTTC82528.00
0.03%MGM RESORTS INTERNATIONALMGM173690.00
0.03%MOSAICMOS269235.00
0.03%POOL CORPPOOL28091.00
0.03%A O SMITH CORPAOS96193.00
0.03%HENRY SCHEIN INCHSIC84816.00
0.03%FRANKLIN RESOURCES INCBEN265186.00
0.03%ALEXANDRIA REAL ESTATE EQUITIES REARE131433.00
0.03%HF SINCLAIR CORPDINO136070.00
0.03%ERIE INDEMNITY CLASS AERIE22102.00
0.03%VOYA FINANCIAL INCVOYA82751.00
0.03%SYNOVUS FINANCIAL CORPSNV117744.00
0.03%INGREDION INCINGR55458.00
0.02%AECOMACM62437.00
0.02%HORMEL FOODS CORPHRL247275.00
0.02%GAMING AND LEISURE PROPERTIES REITGLPI134116.00
0.02%MIDDLEBY CORPMIDD39453.00
0.02%BURLINGTON STORES INCBURL20462.00
0.02%GRACO INCGGG70826.00
0.02%ALBERTSONS COMPANY INC CLASS AACI338828.00
0.02%PROSPERITY BANCSHARES INCPB83278.00
0.02%AXALTA COATING SYSTEMS LTDAXTA180334.00
0.02%COMMERCE BANCSHARES INCCBSH109694.00
0.02%W. P. CAREY REIT INCWPC89509.00
0.02%MURPHY USA INCMUSA14296.00
0.02%FLOOR DECOR HOLDINGS INC CLASS AFND91134.00
0.02%FLUOR CORPFLR136829.00
0.02%STARWOOD PROPERTY TRUST REIT INCSTWD301090.00
0.02%VIPER ENERGY INC CLASS AVNOM145413.00
0.02%FNB CORPFNB314972.00
0.02%AGCO CORPAGCO52456.00
0.02%ALLEGION PLCALLE33582.00
0.02%FIRST AMERICAN FINANCIAL CORPFAF87112.00
0.02%RENAISSANCERE HOLDING LTDRNR18909.00
0.02%KYNDRYL HOLDINGS INCKD192721.00
0.02%GXO LOGISTICS INCGXO97034.00
0.02%STIFEL FINANCIAL CORPSF40445.00
0.02%RLI CORPRLI80112.00
0.02%DAYFORCE INCDAY74732.00
0.02%OMEGA HEALTHCARE INVESTORS REIT INOHI116110.00
0.02%VF CORPVFC278994.00
0.02%LEAR CORPLEA44094.00
0.02%MACYS INCM229284.00
0.02%TAYLOR MORRISON HOME CORPTMHC86135.00
0.02%JANUS HENDERSON GROUP PLCJHG107328.00
0.02%VALLEY NATIONALVLY423485.00
0.02%GAP INCGAP192837.00
0.02%ALASKA AIR GROUP INCALK97836.00
0.02%AUTONATION INCAN23800.00
0.02%CLEAN HARBORS INCCLH20735.00
0.02%LAMB WESTON HOLDINGS INCLW118344.00
0.02%EQUITY LIFESTYLE PROPERTIES REIT IELS81476.00
0.02%AMERICAN FINANCIAL GROUP INCAFG36021.00
0.02%HEALTHCARE REALTY TRUST INC CLASSHR293909.00
0.02%ARROW ELECTRONICS INCARW43678.00
0.02%GLACIER BANCORP INCGBCI108584.00
0.02%NOV INCNOV314830.00
0.02%UNITED BANKSHARES INCUBSI123768.00
0.02%CORE & MAIN INC CLASS ACNM90455.00
0.02%DOCUSIGN INCDOCU69270.00
0.02%DARLING INGREDIENTS INCDAR134295.00
0.02%HANCOCK WHITNEY CORPHWC73948.00
0.02%NUTANIX INC CLASS ANTNX91159.00
0.02%TIMKENTKR55170.00
0.02%THOR INDUSTRIES INCTHO44746.00
0.02%CAMPBELL SOUPCPB166387.00
0.02%UFP INDUSTRIES INCUFPI50053.00
0.02%BLACK HILLS CORPBKH66756.00
0.02%VORNADO REALTY TRUST REITVNO134517.00
0.02%OLD REPUBLIC INTERNATIONAL CORPORI97076.00
0.02%HOME BANCSHARES INCHOMB159209.00
0.02%FOX CORP CLASS AFOXA60777.00
0.02%PORTLAND GENERAL ELECTRICPOR94328.00
0.02%KITE REALTY GROUP TRUST REITKRG184289.00
0.02%LOUISIANA PACIFIC CORPLPX53016.00
0.02%CHORD ENERGY CORPCHRD48803.00
0.02%EVERCORE INC CLASS AEVR12462.00
0.02%SOUTHWEST GAS HOLDINGS INCSWX54144.00
0.02%SERVICESCI55944.00
0.02%SELECTIVE INSURANCE GROUP INCSIGI51764.00
0.02%BANK OZKOZK92140.00
0.02%CNX RESOURCES CORPCNX118664.00
0.02%KBR INCKBR106710.00
0.02%FRONTIER COMMUNICATIONS PARENT INCFYBR111565.00
0.02%BRUNSWICK CORPBC55749.00
0.02%LANDSTAR SYSTEM INCLSTR28881.00
0.02%POST HOLDINGS INCPOST41461.00
0.02%PINTEREST INC CLASS APINS160112.00
0.02%BIOMARIN PHARMACEUTICAL INCBMRN69693.00
0.02%SENSATA TECHNOLOGIES HOLDING PLCST124068.00
0.02%ONE GAS INCOGS52585.00
0.02%HOULIHAN LOKEY INC CLASS AHLI22733.00
0.02%MATADOR RESOURCESMTDR97394.00
0.02%ADVANCED DRAINAGE SYSTEMS INCWMS26946.00
0.02%SCIENCE APPLICATIONS INTERNATIONALSAIC39052.00
0.02%NEXTPOWER INC CLASS ANXT43716.00
0.02%BROWN FORMAN CORP CLASS BBFB150351.00
0.02%SPROUTS FARMERS MARKET INCSFM49083.00
0.02%NEW JERSEY RESOURCES CORPNJR84779.00
0.02%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH170825.00
0.02%LAMAR ADVERTISING COMPANY CLASLAMR30474.00
0.02%CASH COLLATERAL MSFUT USDMSFUT3845190.00
0.02%CRANECR20447.00
0.02%OSHKOSH CORPOSK29376.00
0.02%AGREE REALTY REIT CORPADC52977.00
0.02%NNN REIT INCNNN96815.00
0.02%CUBESMART REITCUBE106310.00
0.02%COUSINS PROPERTIES REIT INCCUZ147907.00
0.02%LINCOLN ELECTRIC HOLDINGS INCLECO15351.00
0.02%GRAPHIC PACKAGING HOLDINGGPK247272.00
0.02%APPLIED INDUSTRIAL TECHNOLOGIES INAIT14141.00
0.01%MANHATTAN ASSOCIATES INCMANH20942.00
0.01%BRIXMOR PROPERTY GROUP REIT INCBRX139444.00
0.01%ASSOCIATED BANCORPASB138615.00
0.01%LATTICE SEMICONDUCTOR CORPLSCC47290.00
0.01%CULLEN FROST BANKERS INCCFR27827.00
0.01%INDEPENDENCE REALTY INC TRUSTIRT203902.00
0.01%SONOCO PRODUCTSSON81988.00
0.01%CNO FINANCIAL GROUP INCCNO82333.00
0.01%ONTO INNOVATION INCONTO22159.00
0.01%MURPHY OIL CORPMUR113809.00
0.01%PARAMOUNT SKYDANCE CORP CLASS BPSKY260689.00
0.01%KILROY REALTY REIT CORPKRC91688.00
0.01%ROIVANT SCIENCES LTDROIV155877.00
0.01%GENPACT LTDG71970.00
0.01%BATH AND BODY WORKS INCBBWI174536.00
0.01%REPLIGEN CORPRGEN20369.00
0.01%WHIRLPOOL CORPWHR46951.00
0.01%DAVITA INCDVA29715.00
0.01%HANOVER INSURANCE GROUP INCTHG18320.00
0.01%AVNET INCAVT68055.00
0.01%BRIGHTHOUSE FINANCIAL INCBHF51487.00
0.01%ESSENT GROUP LTDESNT50666.00
0.01%LITTELFUSE INCLFUS12656.00
0.01%KB HOMEKBH57182.00
0.01%MUELLER INDUSTRIES INCMLI27751.00
0.01%MATTEL INCMAT161303.00
0.01%FLAGSTAR BANK NATIONAL ASSOCIATIONFLG253576.00
0.01%EASTGROUP PROPERTIES REIT INCEGP17851.00
0.01%TREX INCTREX90361.00
0.01%PRIMERICA INCPRI12174.00
0.01%NEWS CORP CLASS BNWS104748.00
0.01%TEREX CORPTEX56350.00
0.01%DONALDSON INCDCI33652.00
0.01%ACUITY INCAYI8203.00
0.01%DT MIDSTREAM INCDTM25390.00
0.01%ESAB CORPESAB26785.00
0.01%SILGAN HOLDINGS INCSLGN73914.00
0.01%CYTOKINETICS INCCYTK47838.00
0.01%FOX CORP CLASS BFOX46092.00
0.01%ENVISTA HOLDINGS CORPNVST136993.00
0.01%POLARIS INCPII45360.00
0.01%MGIC INVESTMENT CORPMTG100042.00
0.01%ABERCROMBIE AND FITCH CLASS AANF23488.00
0.01%SIMPSON MANUFACTURING INCSSD17810.00
0.01%CABOT CORPCBT44723.00
0.01%CAVA GROUP INCCAVA48790.00
0.01%SEI INVESTMENTSSEIC34240.00
0.01%TXNM ENERGY INCTXNM48972.00
0.01%IDACORP INCIDA22627.00
0.01%EAGLE MATERIALS INCEXP13305.00
0.01%PVH CORPPVH40795.00
0.01%RAYONIER REIT INCRYN127596.00
0.01%AUTOLIV INCALV23073.00
0.01%FTI CONSULTING INCFCN15606.00
0.01%KIRBY CORPKEX24519.00
0.01%VALMONT INDS INCVMI6590.00
0.01%WEATHERFORD INTERNATIONAL PLCWFRD34655.00
0.01%MKS INCMKSI16392.00
0.01%VONTIER CORPVNT70451.00
0.01%UNIVERSAL DISPLAY CORPOLED21929.00
0.01%COGNEX CORPCGNX71230.00
0.01%GENTEX CORPGNTX110934.00
0.01%EURONET WORLDWIDE INCEEFT33838.00
0.01%CHEMED CORPCHE5983.00
0.01%PENSKE AUTOMOTIVE GROUP VOTING INCPAG15616.00
0.01%MP MATERIALS CORP CLASS AMP47005.00
0.01%MORNINGSTAR INCMORN11361.00
0.01%AVIENT CORPAVNT77441.00
0.01%ASHLAND INCASH40855.00
0.01%STAG INDUSTRIAL REIT INCSTAG65262.00
0.01%SYNAPTICS INCSYNA33050.00
0.01%RHRH13025.00
0.01%GATX CORPGATX13949.00
0.01%FORTUNE BRANDS INNOVATIONS INCFBIN46891.00
0.01%SPIRE INCSR28731.00
0.01%NEXSTAR MEDIA GROUP INCNXST11562.00
0.01%POTLATCHDELTIC CORPPCH59025.00
0.01%NATIONAL FUEL GASNFG29254.00
0.01%CIRRUS LOGIC INCCRUS19554.00
0.01%CROCS INCCROX25526.00
0.01%SCOTTS MIRACLE GROSMG40347.00
0.01%BELDEN INCBDC19314.00
0.01%VAIL RESORTS INCMTN16232.00
0.01%WYNDHAM HOTELS RESORTS INCWH29609.00
0.01%VISTEON CORPVC22867.00
0.01%HAMILTON LANE INC CLASS AHLNE15992.00
0.01%H&R BLOCK INCHRB49960.00
0.01%MASIMO CORPMASI16451.00
0.01%BILL HOLDINGS INCBILL39159.00
0.01%BRUKER CORPBRKR44939.00
0.01%SLM CORPSLM78086.00
0.01%MSA SAFETY INCMSA12977.00
0.01%DENTSPLY SIRONA INCXRAY184274.00
0.01%HARLEY DAVIDSON INCHOG100853.00
0.01%BIO RAD LABORATORIES INC CLASS ABIO6960.00
0.01%WESTLAKE CORPWLK28394.00
0.01%KNIFE RIVER CORPKNF28385.00
0.01%GOODYEAR TIRE & RUBBERGT236771.00
0.01%AMKOR TECHNOLOGY INCAMKR50509.00
0.01%KEMPER CORPKMPR49702.00
0.01%MSC INDUSTRIAL INC CLASS AMSM23126.00
0.01%CHEWY INC CLASS ACHWY62008.00
0.01%NOVANTA INCNOVT16229.00
0.01%TEXAS CAPITAL BANCSHARES INCTCBI21196.00
0.01%BELLRING BRANDS INCBRBR65833.00
0.01%FIRST FINANCIAL BANKSHARES INCFFIN64402.00
0.01%OLIN CORPOLN94137.00
0.01%DOLBY LABORATORIES INC CLASS ADLB29727.00
0.01%FLOWERS FOODS INCFLO178824.00
0.01%PARK HOTELS RESORTS INCPK178032.00
0.01%MAXIMUS INCMMS22180.00
0.01%WEX INCWEX12572.00
0.01%DUOLINGO INC CLASS ADUOL10474.00
0.01%BENTLEY SYSTEMS INC CLASS BBSY48319.00
0.01%CADENCE BANKCADE42877.00
0.01%INTERNATIONAL BANCSHARES CORPIBOC27373.00
0.01%COMMVAULT SYSTEMS INCCVLT14365.00
0.01%NORTHWESTERN ENERGY GROUP INCNWE28578.00
0.01%HYATT HOTELS CORP CLASS AH11047.00
0.01%ASGN INCASGN35974.00
0.01%WARNER MUSIC GROUP CORP CLASS AWMG59133.00
0.01%CIVITAS RESOURCES INCCIVI65732.00
0.01%SILICON LABORATORIES INCSLAB13004.00
0.01%PBF ENERGY INC CLASS APBF66675.00
0.01%GREIF INC CLASS AGEF24480.00
0.01%GRAHAM HOLDINGS COMPANY CLASS BGHC1548.00
0.01%RYAN SPECIALTY HOLDINGS INC CLASSRYAN33154.00
0.01%COPT DEFENSE PROPERTIESCDP59576.00
0.01%CONCENTRIX CORPCNXC37616.00
0.01%MARZETTIMZTI9488.00
0.01%IPG PHOTONICS CORPIPGP20809.00
0.01%EPR PROPERTIES REITEPR30906.00
0.01%PILGRIMS PRIDE CORPPPC35786.00
0.01%EXPONENT INCEXPO19759.00
0.01%SHIFT4 PAYMENTS INC CLASS AFOUR20928.00
0.01%CRANE NXTCXT27716.00
0.01%ELF BEAUTY INCELF16642.00
0.01%COLUMBIA SPORTSWEARCOLM24003.00
0.01%BOSTON BEER INC CLASS ASAM6767.00
0.01%CAPRI HOLDINGS LTDCPRI52692.00
0.01%HAEMONETICS CORPHAE15873.00
0.01%BRINKSBCO10546.00
0.01%YETI HOLDINGS INCYETI27212.00
0.00%LANTHEUS HOLDINGS INCLNTH17374.00
0.00%COTY INC CLASS ACOTY359141.00
0.00%BLACKBAUD INCBLKB17188.00
0.00%NATIONAL STORAGE AFFILIATES TRUSTNSA39046.00
0.00%ALLEGRO MICROSYSTEMS INCALGM39337.00
0.00%ZOOMINFO TECHNOLOGIES INCGTM100636.00
0.00%PARSONS CORPPSN14708.00
0.00%EQUITABLE HOLDINGS INCEQH17808.00
0.00%CHOICE HOTELS INTERNATIONAL INCCHH6387.00
0.00%AVIS BUDGET GROUP INCCAR4270.00
0.00%F&G ANNUITIES AND LIFE INCFG13301.00
0.00%Petrocorp Inc EscrowP5N994190.00
0.00%RUSSELL1000 VALUE MINI CME MAR 26RVYH6485.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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