Companies: 10,660     total market cap: C$191.252 T
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iShares Russell Mid-Cap Value ETF
IWS
#180
ETF rank
C$20.35 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$205.15
Share price
1.03%
Change (1 day)
8.84%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs Mid-Cap ETFs
Categories

iShares Russell Mid-Cap Value ETF - Holdings

Etf holdings as of February 3, 2026

Number of holdings: 717

Full holdings list

Weight %NameTickerShares Held
0.99%
WESTERN DIGITAL CORPWDC501278.00
0.94%
SANDISK CORPSNDK198693.00
0.88%
CORNING INCGLW1150373.00
0.83%
CUMMINS INCCMI202768.00
0.77%
BANK OF NEW YORK MELLON CORPBK953349.00
0.66%
L3HARRIS TECHNOLOGIES INCLHX275258.00
0.63%
WARNER BROS. DISCOVERY INC SERIESWBD3432199.00
0.59%
KINDER MORGAN INCKMI2862397.00
0.58%
VALERO ENERGY CORPVLO448144.00
0.58%
BAKER HUGHES CLASS ABKR1462694.00
0.57%
MARATHON PETROLEUM CORPMPC447638.00
0.57%
DIGITAL REALTY TRUST REIT INCDLR507380.00
0.56%
REALTY INCOME REIT CORPO1350194.00
0.56%
ROBINHOOD MARKETS INC CLASS AHOOD944435.00
0.55%
PHILLIPSPSX551796.00
0.54%
FORD MOTOR COF5751716.00
0.53%
ALLSTATE CORPALL389140.00
0.53%
AMETEK INCAME339160.00
0.51%
CORTEVA INCCTVA1009244.00
0.51%
ELECTRONIC ARTS INCEA370895.00
0.50%
UNITED RENTALS INCURI93571.00
0.49%
ONEOK INCOKE920123.00
0.49%
ROSS STORES INCROST376115.00
0.48%
FIFTH THIRD BANCORPFITB1333707.00
0.48%
SIMON PROPERTY GROUP REIT INCSPG371157.00
0.46%
FERGUSON ENTERPRISES INCFERG264886.00
0.46%
DELTA AIR LINES INCDAL960229.00
0.45%
XCEL ENERGY INCXEL871495.00
0.45%
ROCKWELL AUTOMATION INCROK153321.00
0.45%
ANGLOGOLD ASHANTI PLCAU652110.00
0.44%
EXELON CORPEXC1488420.00
0.44%
TERADYNE INCTER230714.00
0.43%
ENTERGY CORPETR657875.00
0.43%
CBRE GROUP INC CLASS ACBRE390602.00
0.43%
NUCOR CORPNUE338326.00
0.42%
EBAY INCEBAY665303.00
0.41%
VULCAN MATERIALSVMC194833.00
0.41%
PUBLIC SERVICE ENTERPRISE GROUP INPEG735550.00
0.40%
D R HORTON INCDHI387419.00
0.40%
MICROCHIP TECHNOLOGY INCMCHP777376.00
0.40%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB249817.00
0.40%
MARTIN MARIETTA MATERIALS INCMLM88351.00
0.40%
NASDAQ INCNDAQ666705.00
0.39%
KEYSIGHT TECHNOLOGIES INCKEYS253500.00
0.39%
CIENA CORPCIEN207875.00
0.39%
KROGERKR893371.00
0.39%
HARTFORD INSURANCE GROUP INCHIG413765.00
0.39%
CONSOLIDATED EDISON INCED531428.00
0.38%
AGILENT TECHNOLOGIES INCA419824.00
0.38%
PRUDENTIAL FINANCIAL INCPRU515966.00
0.37%
INGERSOLL RAND INCIR585781.00
0.37%
HUNTINGTON BANCSHARES INCHBAN2952871.00
0.37%
CROWN CASTLE INCCCI639145.00
0.37%
WEC ENERGY GROUP INCWEC479734.00
0.36%
VENTAS REIT INCVTR689854.00
0.36%
STATE STREET CORPSTT410594.00
0.36%
COINBASE GLOBAL INC CLASS ACOIN296028.00
0.36%
UNITED AIRLINES HOLDINGS INCUAL479450.00
0.36%
GE HEALTHCARE TECHNOLOGIES INCGEHC674122.00
0.36%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH712216.00
0.36%
COHERENT CORPCOHR228976.00
0.35%
M&T BANK CORPMTB226504.00
0.35%
EQT CORPEQT916153.00
0.34%
ARCH CAPITAL GROUP LTDACGL524040.00
0.34%
IQVIA HOLDINGS INCIQV248783.00
0.34%
OTIS WORLDWIDE CORPOTIS574948.00
0.34%
XYLEM INCXYL358818.00
0.34%
PG&E CORPPCG3232899.00
0.33%
KENVUE INCKVUE2800384.00
0.33%
OLD DOMINION FREIGHT LINE INCODFL259215.00
0.33%
GARMIN LTDGRMN240355.00
0.32%
DOLLAR GENERAL CORPDG323732.00
0.32%
ARCHER DANIELS MIDLANDADM704596.00
0.32%
WILLIS TOWERS WATSON PLCWTW141074.00
0.32%
OCCIDENTAL PETROLEUM CORPOXY1037821.00
0.31%
DIAMONDBACK ENERGY INCFANG276735.00
0.30%
VICI PPTYS INCVICI1574620.00
0.30%
TELEDYNE TECHNOLOGIES INCTDY68541.00
0.30%
RAYMOND JAMES INCRJF262871.00
0.29%
YUM BRANDS INCYUM272873.00
0.29%
EXTRA SPACE STORAGE REIT INCEXR310525.00
0.29%
DOVER CORPDOV199929.00
0.29%
HEWLETT PACKARD ENTERPRISEHPE1933537.00
0.28%
ESTEE LAUDER INC CLASS AEL361279.00
0.28%
HALLIBURTONHAL1237460.00
0.28%
LUMENTUM HOLDINGS INCLITE96082.00
0.28%
CITIZENS FINANCIAL GROUP INCCFG632910.00
0.28%
METTLER TOLEDO INCMTD30320.00
0.28%
NORTHERN TRUST CORPNTRS277189.00
0.28%
CBOE GLOBAL MARKETS INCCBOE154454.00
0.28%
DTE ENERGYDTE305147.00
0.28%
AMEREN CORPAEE397885.00
0.28%
RESMED INCRMD164132.00
0.27%
ATMOS ENERGY CORPATO236020.00
0.27%
HUBBELL INCHUBB78887.00
0.27%
PPG INDUSTRIES INCPPG331397.00
0.27%
FIDELITY NATIONAL INFORMATION SERVFIS776977.00
0.27%
SYNCHRONY FINANCIALSYF530494.00
0.26%
REGIONS FINANCIAL CORPRF1304495.00
0.26%
PPL CORPPPL1091333.00
0.26%
CENTERPOINT ENERGY INCCNP961052.00
0.26%
IRON MOUNTAIN INCIRM432371.00
0.26%
CARDINAL HEALTH INCCAH174862.00
0.26%
HERSHEY FOODSHSY188924.00
0.26%
BIOGEN INCBIIB214883.00
0.26%
FIRSTENERGY CORPFE809827.00
0.26%
STERISSTE144232.00
0.25%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO177133.00
0.25%
EVERSOURCE ENERGYES547771.00
0.25%
PULTEGROUP INCPHM286492.00
0.25%
CURTISS WRIGHT CORPCW55343.00
0.25%
CINCINNATI FINANCIAL CORPCINF227369.00
0.25%
DEVON ENERGY CORPDVN905410.00
0.25%
GENERAL MILLS INCGIS787037.00
0.25%
AVALONBAY COMMUNITIES REIT INCAVB209524.00
0.25%
CHENIERE ENERGY INCLNG172849.00
0.25%
EXPAND ENERGY CORPEXE335441.00
0.25%
MONGODB INC CLASS AMDB105166.00
0.25%
AMERICAN WATER WORKS INCAWK287283.00
0.24%
FLEX LTDFLEX542780.00
0.24%
FIRST SOLAR INCFSLR149821.00
0.24%
ON SEMICONDUCTOR CORPON602541.00
0.24%
LEIDOS HOLDINGS INCLDOS187785.00
0.24%
STEEL DYNAMICS INCSTLD182575.00
0.24%
CARNIVAL CORPCCL1099332.00
0.24%
CHURCH AND DWIGHT INCCHD354658.00
0.24%
ZOOM COMMUNICATIONS INC CLASS AZM393281.00
0.23%
CH ROBINSON WORLDWIDE INCCHRW173402.00
0.23%
EQUITY RESIDENTIAL REITEQR558865.00
0.23%
EDISON INTERNATIONALEIX560549.00
0.23%
HUMANA INCHUM177898.00
0.23%
LENNAR A CORP CLASS ALEN302645.00
0.23%
DOLLAR TREE INCDLTR284116.00
0.23%
TECHNIPFMC PLCFTI588850.00
0.23%
CONSTELLATION BRANDS INC CLASS ASTZ209651.00
0.23%
ULTA BEAUTY INCULTA49939.00
0.23%
SOFI TECHNOLOGIES INCSOFI1543042.00
0.23%
LABCORP HOLDINGS INCLH122933.00
0.22%
WOODWARD INCWWD88430.00
0.22%
T ROWE PRICE GROUP INCTROW319293.00
0.22%
INTERNATIONAL PAPERIP771251.00
0.22%
EXPEDITORS INTERNATIONAL OF WASHINEXPD199331.00
0.22%
COTERRA ENERGY INCCTRA1113841.00
0.22%
CMS ENERGY CORPCMS446696.00
0.22%
ROYAL GOLD INCRGLD120913.00
0.22%
OMNICOM GROUP INCOMC471345.00
0.22%
WILLIAMS SONOMA INCWSM148058.00
0.22%
EMCOR GROUP INCEME42700.00
0.22%
PAYCHEX INCPAYX327091.00
0.22%
MSCI INCMSCI54618.00
0.22%
DOW INCDOW1040079.00
0.21%
SMURFIT WESTROCK PLCSW768963.00
0.21%
NVR INCNVR4034.00
0.21%
SOUTHWEST AIRLINESLUV609151.00
0.21%
KEYCORPKEY1392827.00
0.21%
NISOURCE INCNI704352.00
0.21%
QNITY ELECTRONICS INCQ308633.00
0.21%
CENTENE CORPCNC723460.00
0.21%
ILLUMINA INCILMN226671.00
0.21%
AMCOR PLCAMCR680299.00
0.21%
PRINCIPAL FINANCIAL GROUP INCPFG319729.00
0.21%
QUEST DIAGNOSTICS INCDGX164140.00
0.20%
KRAFT HEINZKHC1255427.00
0.20%
VERISIGN INCVRSN122847.00
0.20%
UNITED THERAPEUTICS CORPUTHR62319.00
0.20%
MARKEL GROUP INCMKL14584.00
0.20%
CASEYS GENERAL STORES INCCASY46275.00
0.20%
WR BERKLEY CORPWRB427791.00
0.20%
ALBEMARLE CORPALB173061.00
0.20%
RB GLOBAL INCRBA257058.00
0.20%
PACKAGING CORP OF AMERICAPKG130096.00
0.20%
GENUINE PARTSGPC204328.00
0.20%
US FOODS HOLDING CORPUSFD331294.00
0.19%
SNAP ON INCSNA75550.00
0.19%
WEYERHAEUSER REITWY1067925.00
0.19%
SBA COMMUNICATIONS REIT CORP CLASSSBAC157901.00
0.19%
ROCKET COMPANIES INC CLASS ARKT1392889.00
0.19%
BLOCK INC CLASS AXYZ497070.00
0.19%
DUPONT DE NEMOURS INCDD617417.00
0.19%
NVENT ELECTRIC PLCNVT233931.00
0.19%
COSTAR GROUP INCCSGP539390.00
0.19%
SYSCO CORPSYY328988.00
0.19%
BROWN & BROWN INCBRO381266.00
0.18%
FIRST CITIZENS BANCSHARES INC CLASFCNCA13342.00
0.18%
TYSON FOODS INC CLASS ATSN411770.00
0.18%
EXACT SCIENCES CORPEXAS260051.00
0.18%
LOEWS CORPL247531.00
0.18%
INTERNATIONAL FLAVORS & FRAGRANCESIFF377513.00
0.18%
EVERGY INCEVRG339295.00
0.18%
HP INCHPQ1386010.00
0.18%
CHARTER COMMUNICATIONS INC CLASS ACHTR122826.00
0.18%
EQUIFAX INCEFX148822.00
0.18%
RELIANCE STEEL & ALUMINUMRS77099.00
0.17%
ATI INCATI199087.00
0.17%
FORTIVE CORPFTV466079.00
0.17%
ALLIANT ENERGY CORPLNT378667.00
0.17%
ZIMMER BIOMET HOLDINGS INCZBH291720.00
0.17%
JB HUNT TRANSPORT SERVICES INCJBHT113247.00
0.17%
APTIV PLCAPTV319187.00
0.17%
BALL CORPBALL402537.00
0.17%
TENET HEALTHCARE CORPTHC128726.00
0.17%
HUNTINGTON INGALLS INDUSTRIES INCHII57296.00
0.17%
HOLOGIC INCHOLX329442.00
0.17%
ROYALTY PHARMA PLC CLASS ARPRX571475.00
0.17%
REVOLUTION MEDICINES INCRVMD255340.00
0.17%
WEST PHARMACEUTICAL SERVICES INCWST105456.00
0.16%
GLOBAL PAYMENTS INCGPN355776.00
0.16%
QUANTA SERVICES INCPWR48830.00
0.16%
INVITATION HOMES INCINVH901810.00
0.16%
MCCORMICK & CO NON-VOTING INCMKC372272.00
0.16%
BWX TECHNOLOGIES INCBWXT111023.00
0.16%
ALCOA CORPAA381082.00
0.16%
COOPER INCCOO294240.00
0.16%
F5 INCFFIV84967.00
0.16%
VIATRIS INCVTRS1703345.00
0.16%
ESSEX PROPERTY TRUST REIT INCESS94020.00
0.16%
JACOBS SOLUTIONS INCJ174864.00
0.16%
ITT INCITT124817.00
0.16%
BUNGE GLOBALBG198384.00
0.16%
PTC INCPTC155284.00
0.16%
EAST WEST BANCORP INCEWBC201516.00
0.16%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1010304.00
0.16%
API GROUP CORPAPG541414.00
0.16%
TEXTRON INCTXT258058.00
0.15%
TALEN ENERGY CORPTLN66896.00
0.15%
PENTAIRPNR240320.00
0.15%
MKSMKSI99074.00
0.15%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC309121.00
0.15%
MID AMERICA APARTMENT COMMUNITIESMAA171708.00
0.15%
XPO INCXPO133753.00
0.15%
CDW CORPCDW179734.00
0.15%
TRIMBLE INCTRMB350742.00
0.15%
IDEX CORPIEX111454.00
0.15%
CARLYLE GROUP INCCG384359.00
0.15%
MODERNA INCMRNA529423.00
0.15%
W. P. CAREY REIT INCWPC319127.00
0.15%
CF INDUSTRIES HOLDINGS INCCF237328.00
0.15%
NORDSON CORPNDSN78188.00
0.15%
GRACO INCGGG244544.00
0.15%
PINNACLE FINANCIAL PARTNERS INCPNFP218875.00
0.15%
WESCO INTERNATIONAL INCWCC70821.00
0.14%
LINCOLN ELECTRIC HOLDINGS INCLECO78733.00
0.14%
FOX CORP CLASS AFOXA303205.00
0.14%
ALLEGION PLCALLE126629.00
0.14%
AVERY DENNISON CORPAVY112991.00
0.14%
ENTEGRIS INCENTG185127.00
0.14%
RPM INTERNATIONAL INCRPM187834.00
0.14%
MASCO CORPMAS305211.00
0.14%
CLOROXCLX180270.00
0.14%
FIDELITY NATIONAL FINANCIAL INCFNF379757.00
0.14%
VERALTO CORPVLTO212409.00
0.14%
KIMCO REALTY REIT CORPKIM987830.00
0.14%
TOLL BROTHERS INCTOL140868.00
0.14%
QXO INCQXO899697.00
0.14%
WATSCO INCWSO51360.00
0.14%
LYONDELLBASELL INDUSTRIES NV CLASSLYB374974.00
0.13%
CACI INTERNATIONAL INC CLASS ACACI32086.00
0.13%
CARPENTER TECHNOLOGY CORPCRS58404.00
0.13%
MUELLER INDUSTRIES INCMLI159912.00
0.13%
REINSURANCE GROUP OF AMERICA INCRGA97476.00
0.13%
CLEAN HARBORS INCCLH74789.00
0.13%
TRANSUNIONTRU287548.00
0.13%
REGENCY CENTERS REIT CORPREG266005.00
0.13%
CARLISLE COMPANIES INCCSL53711.00
0.13%
DT MIDSTREAM INCDTM149840.00
0.13%
FIRST HORIZON CORPFHN742283.00
0.13%
UNUMUNM249050.00
0.13%
PERFORMANCE FOOD GROUPPFGC196379.00
0.13%
CROWN HOLDINGS INCCCK170598.00
0.13%
RENAISSANCERE HOLDING LTDRNR66532.00
0.13%
HOST HOTELS & RESORTS REIT INCHST1008058.00
0.13%
AKAMAI TECHNOLOGIES INCAKAM206879.00
0.13%
BUILDERS FIRSTSOURCE INCBLDR159871.00
0.13%
DICKS SPORTING INCDKS93296.00
0.13%
TWILIO INC CLASS ATWLO172194.00
0.13%
RBC BEARINGS INCRBC36307.00
0.13%
AECOMACM195779.00
0.13%
BEST BUY INCBBY284661.00
0.13%
OVINTIV INCOVV422763.00
0.13%
OMEGA HEALTHCARE INVESTORS REIT INOHI433440.00
0.13%
SUN COMMUNITIES REIT INCSUI145481.00
0.13%
HASBRO INCHAS195598.00
0.12%
TOPBUILD CORPBLD38332.00
0.12%
STANLEY BLACK & DECKER INCSWK226883.00
0.12%
EVERCORE INC CLASS AEVR54162.00
0.12%
RALPH LAUREN CORP CLASS ARL51785.00
0.12%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK213667.00
0.12%
TD SYNNEX CORPSNX113000.00
0.12%
STIFEL FINANCIAL CORPSF146323.00
0.12%
EQUITY LIFESTYLE PROPERTIES REIT IELS283030.00
0.12%
AGNC INVESTMENT REIT CORPAGNC1573511.00
0.12%
MASTEC INCMTZ72292.00
0.12%
ASSURANT INCAIZ74559.00
0.12%
JACK HENRY AND ASSOCIATES INCJKHY107617.00
0.12%
DONALDSON INCDCI171425.00
0.12%
GAMING AND LEISURE PROPERTIES REITGLPI399973.00
0.12%
ELANCO ANIMAL HEALTH INCELAN724861.00
0.12%
INCYTE CORPINCY174774.00
0.12%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA75134.00
0.12%
WEBSTER FINANCIAL CORPWBS240729.00
0.12%
EVEREST GROUP LTDEG52385.00
0.12%
REVVITY INCRVTY170515.00
0.12%
NEW YORK TIMES CLASS ANYT237508.00
0.12%
PERMIAN RESOURCES CORP CLASS APR1055067.00
0.12%
AES CORPAES1055957.00
0.12%
NETAPP INCNTAP177667.00
0.11%
UDR REIT INCUDR461634.00
0.11%
HEALTHPEAK PROPERTIES INCDOC1023305.00
0.11%
JONES LANG LASALLE INCJLL50806.00
0.11%
GLOBE LIFE INCGL116937.00
0.11%
REGAL REXNORD CORPRRX97869.00
0.11%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1155273.00
0.11%
CAMDEN PROPERTY TRUST REITCPT155078.00
0.11%
SOLVENTUM CORPSOLV217437.00
0.11%
PINNACLE WEST CORPPNW175547.00
0.11%
UNIVERSAL HEALTH SERVICES INC CLASUHS78692.00
0.11%
GEN DIGITAL INCGEN724554.00
0.11%
ADVANCED DRAINAGE SYSTEMS INCWMS103868.00
0.11%
JM SMUCKERSJM153217.00
0.11%
SERVICESCI200336.00
0.11%
BIOMARIN PHARMACEUTICAL INCBMRN280873.00
0.11%
MACOM TECHNOLOGY SOLUTIONS INCMTSI70588.00
0.11%
WATERS CORPWAT42045.00
0.11%
ALIGN TECHNOLOGY INCALGN100987.00
0.11%
VERISK ANALYTICS INCVRSK82329.00
0.11%
BJS WHOLESALE CLUB HOLDINGS INCBJ164109.00
0.11%
TRADEWEB MARKETS INC CLASS ATW157561.00
0.11%
ESSENTIAL UTILITIES INCWTRG413511.00
0.11%
FIVE BELOW INCFIVE79398.00
0.11%
ROKU INC CLASS AROKU165904.00
0.11%
QIAGEN NVQGEN299321.00
0.11%
SOUTHSTATE BANK CORPSSB149027.00
0.10%
OWENS CORNINGOC123157.00
0.10%
AMERICAN HOMES RENT REIT CLASS AAMH503533.00
0.10%
BORGWARNER INCBWA314782.00
0.10%
WINTRUST FINANCIAL CORPWTFC97325.00
0.10%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT55556.00
0.10%
ALLY FINANCIAL INCALLY357926.00
0.10%
BAXTER INTERNATIONAL INCBAX755731.00
0.10%
FLOWSERVE CORPFLS188106.00
0.10%
OSHKOSH CORPOSK93301.00
0.10%
GENERAC HOLDINGS INCGNRC85773.00
0.10%
SAIA INCSAIA39643.00
0.10%
BIO TECHNE CORPTECH229163.00
0.10%
BXP INCBXP234687.00
0.10%
ARAMARKARMK384975.00
0.10%
GAMESTOP CORP CLASS AGME597452.00
0.10%
ANTERO RESOURCES CORPAR430125.00
0.10%
CNH INDUSTRIAL N.V. NVCNH1298371.00
0.10%
GLOBUS MEDICAL INC CLASS AGMED166562.00
0.10%
DAYFORCE INCDAY208380.00
0.10%
EPAM SYSTEMS INCEPAM79124.00
0.10%
CHARLES RIVER LABORATORIES INTERNACRL72006.00
0.10%
ACUITY INCAYI45793.00
0.10%
JAZZ PHARMACEUTICALS PLCJAZZ86170.00
0.10%
ZILLOW GROUP INC CLASS CZ242477.00
0.10%
INVESCO LTDIVZ536435.00
0.10%
EASTGROUP PROPERTIES REIT INCEGP78211.00
0.10%
REXFORD INDUSTRIAL REALTY REIT INCREXR346067.00
0.10%
NEWS CORP CLASS ANWSA560979.00
0.10%
FASTENALFAST302599.00
0.09%
FOX CORP CLASS BFOX220504.00
0.09%
CRANECR72970.00
0.09%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX232003.00
0.09%
ENCOMPASS HEALTH CORPEHC146861.00
0.09%
APA CORPAPA521124.00
0.09%
TOROTTC145480.00
0.09%
ALEXANDRIA REAL ESTATE EQUITIES REARE254794.00
0.09%
OLD REPUBLIC INTERNATIONAL CORPORI340102.00
0.09%
CONAGRA BRANDS INCCAG709078.00
0.09%
COLUMBIA BANKING SYSTEM INCCOLB438003.00
0.09%
JABIL INCJBL54057.00
0.09%
MOSAICMOS467704.00
0.09%
VALMONT INDS INCVMI28947.00
0.09%
ZIONS BANCORPORATIONZION211567.00
0.09%
DOMINOS PIZZA INCDPZ32461.00
0.09%
EASTMAN CHEMICALEMN170635.00
0.09%
OGE ENERGY CORPOGE296155.00
0.09%
A O SMITH CORPAOS167921.00
0.09%
AMERICAN FINANCIAL GROUP INCAFG98408.00
0.09%
RANGE RESOURCES CORPRRC351107.00
0.09%
SEI INVESTMENTSSEIC150861.00
0.09%
UGI CORPUGI317105.00
0.09%
CUBESMART REITCUBE333662.00
0.09%
ROIVANT SCIENCES LTDROIV576543.00
0.09%
AMERICAN AIRLINES GROUP INCAAL903493.00
0.09%
AFFILIATED MANAGERS GROUP INCAMG40872.00
0.09%
FEDERAL REALTY INVESTMENT TRUST REFRT125494.00
0.09%
PRIMERICA INCPRI47591.00
0.09%
MP MATERIALS CORP CLASS AMP194212.00
0.08%
LKQ CORPLKQ379865.00
0.08%
POPULAR INCBPOP88193.00
0.08%
WAYFAIR INC CLASS AW119337.00
0.08%
OKTA INC CLASS AOKTA150558.00
0.08%
WYNN RESORTS LTDWYNN113299.00
0.08%
TETRA TECH INCTTEK316519.00
0.08%
CULLEN FROST BANKERS INCCFR87795.00
0.08%
SKYWORKS SOLUTIONS INCSWKS219998.00
0.08%
SUPER MICRO COMPUTER INCSMCI411399.00
0.08%
SHARKNINJA INCSN101748.00
0.08%
AGREE REALTY REIT CORPADC168170.00
0.08%
LITTELFUSE INCLFUS36542.00
0.08%
FRANKLIN RESOURCES INCBEN448183.00
0.08%
BRIXMOR PROPERTY GROUP REIT INCBRX452059.00
0.08%
APTARGROUP INCATR96451.00
0.08%
MOLSON COORS BREWING CLASS BTAP243142.00
0.08%
AMDOCS LTDDOX160769.00
0.08%
RYDER SYSTEM INCR58478.00
0.08%
CLEVELAND CLIFFS INCCLF831142.00
0.08%
TKO GROUP HOLDINGS INC CLASS ATKO58253.00
0.08%
AXIS CAPITAL HOLDINGS LTDAXS111564.00
0.08%
WESTERN ALLIANCEWAL127105.00
0.08%
NNN REIT INCNNN276028.00
0.08%
FACTSET RESEARCH SYSTEMS INCFDS51921.00
0.08%
RESTAURANTS BRANDS INTERNATIONAL IQSR172835.00
0.08%
UNITY SOFTWARE INCU445578.00
0.08%
INGREDION INCINGR95247.00
0.08%
ALLISON TRANSMISSION HOLDINGS INCALSN102128.00
0.08%
HENRY SCHEIN INCHSIC155617.00
0.08%
COCA COLA CONSOLIDATED INCCOKE72804.00
0.08%
HF SINCLAIR CORPDINO206348.00
0.08%
ONTO INNOVATION INCONTO56339.00
0.08%
ONEMAIN HOLDINGS INCOMF175776.00
0.08%
LULULEMON ATHLETICA INCLULU65295.00
0.08%
NATIONAL FUEL GASNFG132981.00
0.07%
FIRST INDUSTRIAL REALTY TRUST INCFR189510.00
0.07%
WW GRAINGER INCGWW9464.00
0.07%
MIDDLEBY CORPMIDD70963.00
0.07%
VF CORPVFC517337.00
0.07%
VOYA FINANCIAL INCVOYA142602.00
0.07%
AGCO CORPAGCO91638.00
0.07%
NUTANIX INC CLASS ANTNX289670.00
0.07%
IDACORP INCIDA79458.00
0.07%
STAG INDUSTRIAL REIT INCSTAG275524.00
0.07%
AVANTOR INCAVTR973511.00
0.07%
XP CLASS A INCXP529751.00
0.07%
VIPER ENERGY INC CLASS AVNOM250192.00
0.07%
HORMEL FOODS CORPHRL425174.00
0.07%
SIMPSON MANUFACTURING INCSSD57149.00
0.07%
LITHIA MOTORS INC CLASS ALAD31509.00
0.07%
ARROW ELECTRONICS INCARW76569.00
0.07%
MGM RESORTS INTERNATIONALMGM302868.00
0.07%
LINCOLN NATIONAL CORPLNC253726.00
0.07%
MATCH GROUP INCMTCH356792.00
0.07%
REPLIGEN CORPRGEN68547.00
0.07%
COMMERCE BANCSHARES INCCBSH191221.00
0.07%
FORTUNE BRANDS INNOVATIONS INCFBIN180491.00
0.07%
AFFIRM HOLDINGS INC CLASS AAFRM164301.00
0.07%
ALBERTSONS COMPANY INC CLASS AACI580525.00
0.07%
COGNEX CORPCGNX247855.00
0.07%
POOL CORPPOOL39975.00
0.07%
AXALTA COATING SYSTEMS LTDAXTA312896.00
0.07%
MSA SAFETY INCMSA54741.00
0.07%
NOV INCNOV536532.00
0.07%
WEATHERFORD INTERNATIONAL PLCWFRD104206.00
0.07%
JEFFERIES FINANCIAL GROUP INCJEF172533.00
0.07%
KIRBY CORPKEX82554.00
0.07%
ESAB CORPESAB84269.00
0.07%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI91303.00
0.07%
RAYONIER REIT INCRYN438467.00
0.07%
CARMAX INCKMX218627.00
0.07%
AIR LEASE CORP CLASS AAL152707.00
0.07%
DARLING INGREDIENTS INCDAR203841.00
0.07%
HEXCEL CORPHXL117442.00
0.07%
QORVO INCQRVO123297.00
0.07%
EAGLE MATERIALS INCEXP44092.00
0.07%
MATTEL INCMAT454054.00
0.07%
PROSPERITY BANCSHARES INCPB135714.00
0.06%
ELEMENT SOLUTIONS INCESI330666.00
0.06%
FNB CORPFNB522075.00
0.06%
CIRRUS LOGIC INCCRUS75791.00
0.06%
GAP INCGAP332969.00
0.06%
GXO LOGISTICS INCGXO163986.00
0.06%
MOHAWK INDUSTRIES INCMHK75119.00
0.06%
HYATT HOTELS CORP CLASS AH59764.00
0.06%
GENPACT LTDG238169.00
0.06%
STARWOOD PROPERTY TRUST REIT INCSTWD509850.00
0.06%
MILLICOM INTERNATIONAL CELLULAR SATIGO146522.00
0.06%
LAMB WESTON HOLDINGS INCLW198757.00
0.06%
ANTERO MIDSTREAM CORPAM493624.00
0.06%
FIRST AMERICAN FINANCIAL CORPFAF141489.00
0.06%
MAPLEBEAR INCCART253602.00
0.06%
RALLIANT CORPRAL167077.00
0.06%
PINTEREST INC CLASS APINS439068.00
0.06%
HANOVER INSURANCE GROUP INCTHG52271.00
0.06%
LEAR CORPLEA75945.00
0.06%
GATES INDUSTRIAL PLCGTES375843.00
0.06%
RITHM CAPITAL CORPRITM812268.00
0.06%
TIMKENTKR92448.00
0.06%
SEALED AIR CORPSEE211949.00
0.06%
THOR INDUSTRIES INCTHO74962.00
0.06%
JANUS HENDERSON GROUP PLCJHG183284.00
0.06%
MARKETAXESS HOLDINGS INCMKTX54401.00
0.06%
MGIC INVESTMENT CORPMTG327932.00
0.06%
VEEVA SYSTEMS INC CLASS AVEEV44678.00
0.06%
BLK CSH FND TREASURY SL AGENCYXTSLA8513771.00
0.06%
AMENTUM HOLDINGS INCAMTM234180.00
0.06%
MACYS INCM394679.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC198929.00
0.06%
ARMSTRONG WORLD INDUSTRIES INCAWI44386.00
0.06%
VONTIER CORPVNT214615.00
0.06%
BRUNSWICK CORPBC96841.00
0.06%
LOUISIANA PACIFIC CORPLPX92685.00
0.06%
HOULIHAN LOKEY INC CLASS AHLI49869.00
0.06%
BIO RAD LABORATORIES INC CLASS ABIO27339.00
0.06%
CHORD ENERGY CORPCHRD83808.00
0.06%
AUTONATION INCAN39032.00
0.06%
NEXSTAR MEDIA GROUP INCNXST39108.00
0.05%
FAIR ISAAC CORPFICO6078.00
0.05%
CHEMED CORPCHE18617.00
0.05%
HEALTHCARE REALTY TRUST INC CLASSHR482072.00
0.05%
VORNADO REALTY TRUST REITVNO261532.00
0.05%
LANDSTAR SYSTEM INCLSTR50058.00
0.05%
LYFT INC CLASS ALYFT474087.00
0.05%
AMER SPORTS INCAS219186.00
0.05%
STANDARDAEROSARO257496.00
0.05%
AMKOR TECHNOLOGY INCAMKR169415.00
0.05%
CELANESE CORPCE161984.00
0.05%
GENTEX CORPGNTX322384.00
0.05%
CAMPBELL SOUPCPB284704.00
0.05%
ALASKA AIR GROUP INCALK138803.00
0.05%
BANK OZKOZK154856.00
0.05%
FTI CONSULTING INCFCN44245.00
0.05%
MATADOR RESOURCESMTDR170238.00
0.05%
UNIVERSAL DISPLAY CORPOLED64593.00
0.05%
SENSATA TECHNOLOGIES HOLDING PLCST212885.00
0.05%
WHITE MOUNTAINS INSURANCE GROUP LTWTM3657.00
0.05%
AVNET INCAVT118663.00
0.05%
POST HOLDINGS INCPOST71249.00
0.05%
UIPATH INC CLASS APATH595151.00
0.05%
PRIMO BRANDS CLASS A CORPPRMB377532.00
0.05%
FLOOR DECOR HOLDINGS INC CLASS AFND106189.00
0.05%
SLM CORPSLM259856.00
0.05%
KBR INCKBR170830.00
0.05%
KYNDRYL HOLDINGS INCKD318607.00
0.05%
SONOCO PRODUCTSSON144213.00
0.05%
AURORA INNOVATION INC CLASS AAUR1713086.00
0.05%
ALLEGRO MICROSYSTEMS INCALGM180545.00
0.05%
EVERUS CONSTRUCTION GROUP INCECG75042.00
0.05%
ELF BEAUTY INCELF80885.00
0.05%
AMERIPRISE FINANCE INCAMP12922.00
0.05%
RLI CORPRLI114158.00
0.05%
WHIRLPOOL CORPWHR78578.00
0.05%
BOYD GAMING CORPBYD80794.00
0.05%
MADISON SQUARE GARDEN SPORTS CORPMSGS23606.00
0.05%
MILLROSE PROPERTIES INC CLASS AMRP224252.00
0.05%
BATH AND BODY WORKS INCBBWI302787.00
0.05%
WEX INCWEX46176.00
0.05%
TREX INCTREX156648.00
0.04%
TELEFLEX INCTFX64540.00
0.04%
LIBERTY BROADBAND CORP SERIES CLBRDK132339.00
0.04%
SCIENCE APPLICATIONS INTERNATIONALSAIC67368.00
0.04%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM73272.00
0.04%
BRUKER CORPBRKR151232.00
0.04%
SITEONE LANDSCAPE SUPPLY INCSITE43823.00
0.04%
CORE & MAIN INC CLASS ACNM116625.00
0.04%
CROCS INCCROX73965.00
0.04%
COUSINS PROPERTIES REIT INCCUZ247880.00
0.04%
MDU RESOURCES GROUP INCMDU299531.00
0.04%
CAESARS ENTERTAINMENT INCCZR302135.00
0.04%
FLUTTER ENTERTAINMENT PLCFLUT40073.00
0.04%
BROWN FORMAN CORP CLASS BBFB217798.00
0.04%
GLOBALFOUNDRIES INCGFS150592.00
0.04%
MOLINA HEALTHCARE INCMOH33724.00
0.04%
EPR PROPERTIES REITEPR109582.00
0.04%
MSC INDUSTRIAL INC CLASS AMSM64968.00
0.04%
KILROY REALTY REIT CORPKRC172252.00
0.04%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC856308.00
0.04%
QUANTUMSCAPE CORP CLASS AQS660364.00
0.04%
LAZARD INCLAZ111050.00
0.04%
ADT INCADT746881.00
0.04%
H&R BLOCK INCHRB154693.00
0.04%
NEWMARKET CORPNEU8255.00
0.04%
SILGAN HOLDINGS INCSLGN129245.00
0.04%
YETI HOLDINGS INCYETI120855.00
0.04%
ENVISTA HOLDINGS CORPNVST245373.00
0.04%
SIRIUSXM HOLDINGS INCSIRI278186.00
0.04%
ASSURED GUARANTY LTDAGO65221.00
0.04%
LIBERTY LIVE HOLDINGS INCLLYVK67876.00
0.04%
BRIGHTHOUSE FINANCIAL INCBHF85528.00
0.04%
DOLBY LABORATORIES INC CLASS ADLB88780.00
0.04%
NEWS CORP CLASS BNWS184422.00
0.04%
PARSONS CORPPSN77823.00
0.04%
GRAPHIC PACKAGING HOLDINGGPK427246.00
0.04%
AMERICOLD REALTY INC TRUSTCOLD418130.00
0.03%
DROPBOX INC CLASS ADBX199328.00
0.03%
FIRST HAWAIIAN INCFHB184924.00
0.03%
SOTERA HEALTH COMPANYSHC270029.00
0.03%
GRAND CANYON EDUCATION INCLOPE29571.00
0.03%
U HAUL NON VOTING SERIES NUHALB91146.00
0.03%
ROBERT HALFRHI147692.00
0.03%
PURE STORAGE INC CLASS APSTG66375.00
0.03%
HAYWARD HOLDINGS INCHAYW290866.00
0.03%
CLEARWAY ENERGY INC CLASS CCWEN121702.00
0.03%
VIRTU FINANCIAL INC CLASS AVIRT117205.00
0.03%
WESTLAKE CORPWLK48516.00
0.03%
BILL HOLDINGS INCBILL118226.00
0.03%
BOK FINANCIAL CORPBOKF33117.00
0.03%
VIKING THERAPEUTICS INCVKTX148243.00
0.03%
PVH CORPPVH69668.00
0.03%
TRAVEL LEISURETNL61337.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG26715.00
0.03%
PAYCOM SOFTWARE INCPAYC34090.00
0.03%
SCOTTS MIRACLE GROSMG65228.00
0.03%
ZILLOW GROUP INC CLASS AZG70757.00
0.03%
HIGHWOODS PROPERTIES REIT INCHIW161293.00
0.03%
RUBRIK INC CLASS ARBRK79155.00
0.03%
ASHLAND INCASH66229.00
0.03%
EURONET WORLDWIDE INCEEFT59313.00
0.03%
BELLRING BRANDS INCBRBR186700.00
0.03%
MEDICAL PROPERTIES TRUST REIT INCMPT743456.00
0.03%
OLIN CORPOLN167705.00
0.03%
WILLSCOT HOLDINGS CORP CLASS AWSC192062.00
0.03%
WESTERN UNIONWU403681.00
0.03%
RHRH18918.00
0.03%
CRANE NXTCXT73020.00
0.02%
IPG PHOTONICS CORPIPGP36948.00
0.02%
LINEAGE INCLINE103912.00
0.02%
IAC INCIAC98612.00
0.02%
HOWARD HUGHES HOLDINGS INCHHH44980.00
0.02%
TYLER TECHNOLOGIES INCTYL10797.00
0.02%
KEMPER CORPKMPR93273.00
0.02%
DENTSPLY SIRONA INCXRAY293745.00
0.02%
DXC TECHNOLOGYDXC259735.00
0.02%
FRESHPET INCFRPT49874.00
0.02%
PEGASYSTEMS INCPEGA86185.00
0.02%
GLOBANT SAGLOB58135.00
0.02%
DOCUSIGN INCDOCU71954.00
0.02%
CIRCLE INTERNET GROUP INC CLASS ACRCL58590.00
0.02%
NATIONAL STORAGE AFFILIATES TRUSTNSA101500.00
0.02%
ETSY INCETSY61070.00
0.02%
HARLEY DAVIDSON INCHOG162233.00
0.02%
TAPESTRY INCTPR25264.00
0.02%
EXELIXIS INCEXEL75090.00
0.02%
PARK HOTELS RESORTS INCPK286980.00
0.02%
HUNTSMAN CORPHUN244485.00
0.02%
FLOWERS FOODS INCFLO271630.00
0.02%
INSMED INCINSM19286.00
0.02%
ORGANONOGN378034.00
0.02%
FMC CORPFMC182353.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX21039.00
0.02%
CREDIT ACCEPTANCE CORPCACC5818.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR15446.00
0.02%
TERADATA CORPTDC110091.00
0.02%
AST SPACEMOBILE INC CLASS AASTS24600.00
0.02%
HAMILTON LANE INC CLASS AHLNE20815.00
0.02%
CHOICE HOTELS INTERNATIONAL INCCHH27277.00
0.02%
PERRIGO PLCPRGO195754.00
0.02%
DILLARDS INC CLASS ADDS4290.00
0.02%
PENN ENTERTAINMENT INCPENN218253.00
0.02%
LEONARDO DRS INCDRS65245.00
0.02%
LIBERTY GLOBAL LTD CLASS ALBTYA244823.00
0.02%
ZOOMINFO TECHNOLOGIES INCGTM389711.00
0.02%
NEWELL BRANDS INCNWL599431.00
0.02%
PILGRIMS PRIDE CORPPPC60050.00
0.02%
BOSTON BEER INC CLASS ASAM11585.00
0.02%
NCINO INCNCNO135554.00
0.02%
LATTICE SEMICONDUCTOR CORPLSCC30616.00
0.02%
IRIDIUM COMMUNICATIONS INCIRDM125849.00
0.02%
CONCENTRIX CORPCNXC65302.00
0.02%
MANPOWER INCMAN66563.00
0.02%
LIBERTY LIVE HOLDINGS INCLLYVA29113.00
0.01%
LIBERTY GLOBAL LTD CLASS CLBTYK196826.00
0.01%
COLUMBIA SPORTSWEARCOLM37108.00
0.01%
BIRKENSTOCK HOLDING PLCBIRK53955.00
0.01%
SEABOARD CORPSEB375.00
0.01%
AVIS BUDGET GROUP INCCAR16428.00
0.01%
SCHNEIDER NATIONAL INC CLASS BSNDR67548.00
0.01%
MORNINGSTAR INCMORN10926.00
0.01%
LUCID GROUP INCLCID183343.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS INC CLFIGR41937.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA23357.00
0.01%
UNDER ARMOUR INC CLASS AUAA293333.00
0.01%
BROWN FORMAN CORP CLASS ABFA63631.00
0.01%
JAMES HARDIE INDUSTRIES PLCJHX75957.00
0.01%
ACADIA HEALTHCARE COMPANY INCACHC130797.00
0.01%
REYNOLDS CONSUMER PRODUCTS INCREYN78743.00
0.01%
CLEARWAY ENERGY INC CLASS ACWENA49632.00
0.01%
DARDEN RESTAURANTS INCDRI8334.00
0.01%
UNDER ARMOUR INC CLASS CUA271810.00
0.01%
CNA FINANCIAL CORPCNA33460.00
0.01%
SMITHFIELD FOODS INCSFD66060.00
0.01%
COTY INC CLASS ACOTY495517.00
0.01%
SENTINELONE INC CLASS AS118872.00
0.01%
CHURCHILL DOWNS INCCHDN15738.00
0.01%
LENNAR CORP CLASS BLENB13920.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH62333.00
0.01%
GCI LIBERTY INC SERIES CGLIBK36666.00
0.01%
IONIS PHARMACEUTICALS INCIONS16050.00
0.01%
CERTARA INCCERT174782.00
0.01%
TRUMP MEDIA TECHNOLOGY GROUP CORPDJT107488.00
0.01%
UWM HOLDINGS CORP CLASS AUWMC253733.00
0.01%
SAILPOINT INCSAIL86083.00
0.01%
VAIL RESORTS INCMTN9349.00
0.01%
CLARIVATE PLCCLVT545049.00
0.01%
BULLISHBLSH41028.00
0.01%
TFS FINANCIAL CORPTFSL78444.00
0.01%
WENDYSWEN136293.00
0.01%
DOUBLEVERIFY HOLDINGS INCDV106462.00
0.01%
LIBERTY BROADBAND CORP SERIES ALBRDA19398.00
0.01%
WYNDHAM HOTELS RESORTS INCWH12325.00
0.00%
VALVOLINE INCVVV21332.00
0.00%
TPG INC CLASS ATPG12899.00
0.00%
PAYLOCITY HOLDING CORPPCTY5285.00
0.00%
CASH COLLATERAL MSFUT USDMSFUT640590.00
0.00%
INGRAM MICRO HOLDING CORPINGM29384.00
0.00%
FREEDOM HOLDING CORPFRHC4626.00
0.00%
SAREPTA THERAPEUTICS INCSRPT22312.00
0.00%
FERMI INCFRMI52630.00
0.00%
NIQ GLOBAL INTELLIGENCE PLCNIQ35077.00
0.00%
LOAR HOLDINGS INCLOAR6283.00
0.00%
U HAUL HOLDINGUHAL6780.00
0.00%
CARIS LIFE SCIENCES INCCAI16570.00
0.00%
GCI LIBERTY INC SERIES AGLIBA3877.00
0.00%
S&P500 EMINI MAR 26ESH62.00
0.00%
S&P MID 400 EMINI MAR 26FAH617.00
-0.01%
USD CASHUSD-1000876.00

What is the market capitalization of a company?

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