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Watchlist
Konto
iShares Core Dividend ETF
DIVB
#1047
ETF Rang
€1.09 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
45,57 €
Aktienkurs
-0.07%
Veränderung (1 Tag)
2.36%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares Core Dividend ETF - Bestände
ETF-Bestände zum Stand
26. Dezember 2025
Anzahl der Bestände:
411
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.78%
CISCO SYSTEMS INC
CSCO
786149.00
3.86%
EXXON MOBIL CORP
XOM
416774.00
3.66%
QUALCOMM INC
QCOM
269556.00
3.47%
JPMORGAN CHASE & CO
JPM
136201.00
2.59%
ACCENTURE PLC CLASS A
ACN
122834.00
2.48%
INTERNATIONAL BUSINESS MACHINES CO
IBM
104638.00
2.13%
WELLS FARGO
WFC
287736.00
2.04%
TEXAS INSTRUMENT INC
TXN
148212.00
1.90%
BANK OF AMERICA CORP
BAC
435666.00
1.84%
VERIZON COMMUNICATIONS INC
VZ
584756.00
1.77%
PROCTER & GAMBLE
PG
157268.00
1.51%
AT&T INC
T
788302.00
1.42%
DELL TECHNOLOGIES INC CLASS C
DELL
141786.00
1.42%
AUTOMATIC DATA PROCESSING INC
ADP
70783.00
1.42%
JOHNSON & JOHNSON
JNJ
87791.00
1.40%
FIDELITY NATIONAL INFORMATION SERV
FIS
267405.00
1.29%
UNITEDHEALTH GROUP INC
UNH
49963.00
1.23%
GOLDMAN SACHS GROUP INC
GS
17444.00
1.23%
ANALOG DEVICES INC
ADI
57067.00
1.17%
ABBVIE INC
ABBV
65327.00
1.03%
PHILIP MORRIS INTERNATIONAL INC
PM
81941.00
1.02%
MERCK & CO INC
MRK
123206.00
1.00%
T MOBILE US INC
TMUS
64307.00
0.99%
ALTRIA GROUP INC
MO
221593.00
0.99%
CITIGROUP INC
C
105857.00
0.98%
COCA-COLA
KO
180845.00
0.96%
HP INC
HPQ
530154.00
0.94%
CONOCOPHILLIPS
COP
132526.00
0.94%
TE CONNECTIVITY PLC
TEL
51985.00
0.93%
PEPSICO INC
PEP
83372.00
0.89%
CATERPILLAR INC
CAT
19671.00
0.86%
COMCAST CORP CLASS A
CMCSA
373410.00
0.86%
HOME DEPOT INC
HD
31571.00
0.85%
RTX CORP
RTX
58996.00
0.83%
PFIZER INC
PFE
426173.00
0.79%
MORGAN STANLEY
MS
56109.00
0.77%
NXP SEMICONDUCTORS NV
NXPI
44420.00
0.67%
MCDONALDS CORP
MCD
27747.00
0.63%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
93996.00
0.58%
LOCKHEED MARTIN CORP
LMT
15493.00
0.57%
CIGNA
CI
26440.00
0.56%
PAYCHEX INC
PAYX
63480.00
0.55%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
129789.00
0.54%
HONEYWELL INTERNATIONAL INC
HON
35152.00
0.50%
UNITED PARCEL SERVICE INC CLASS B
UPS
63567.00
0.49%
MEDTRONIC PLC
MDT
65946.00
0.47%
EOG RESOURCES INC
EOG
58383.00
0.47%
BRISTOL MYERS SQUIBB
BMY
110005.00
0.47%
AMGEN INC
AMGN
17969.00
0.46%
NETAPP INC
NTAP
53657.00
0.46%
UNION PACIFIC CORP
UNP
25266.00
0.45%
GILEAD SCIENCES INC
GILD
46576.00
0.44%
CVS HEALTH CORP
CVS
71791.00
0.44%
MICROCHIP TECHNOLOGY INC
MCHP
86831.00
0.43%
LOWES COMPANIES INC
LOW
22426.00
0.42%
BLACKROCK INC
BLK
4970.00
0.41%
ELEVANCE HEALTH INC
ELV
15242.00
0.40%
NIKE INC CLASS B
NKE
83724.00
0.39%
BANK OF NEW YORK MELLON CORP
BK
43169.00
0.39%
SLB NV
SLB
131661.00
0.38%
TRUIST FINANCIAL CORP
TFC
97818.00
0.38%
METLIFE INC
MET
60142.00
0.36%
AFLAC INC
AFL
42723.00
0.36%
BLACKSTONE INC
BX
30105.00
0.35%
COLGATE-PALMOLIVE
CL
56858.00
0.35%
CORNING INC
GLW
50436.00
0.35%
KROGER
KR
70503.00
0.34%
FEDEX CORP
FDX
14921.00
0.33%
3M
MMM
26126.00
0.33%
PROLOGIS REIT INC
PLD
32893.00
0.33%
US BANCORP
USB
76512.00
0.33%
PNC FINANCIAL SERVICES GROUP INC
PNC
19639.00
0.32%
TARGET CORP
TGT
41987.00
0.32%
NEXTERA ENERGY INC
NEE
51856.00
0.32%
HEWLETT PACKARD ENTERPRISE
HPE
168317.00
0.32%
SKYWORKS SOLUTIONS INC
SWKS
63353.00
0.31%
CME GROUP INC CLASS A
CME
14594.00
0.30%
GENERAL MILLS INC
GIS
81924.00
0.30%
STARBUCKS CORP
SBUX
44929.00
0.30%
FORD MOTOR CO
F
285553.00
0.29%
NORTHROP GRUMMAN CORP
NOC
6397.00
0.29%
ILLINOIS TOOL INC
ITW
14563.00
0.28%
AMERIPRISE FINANCE INC
AMP
7235.00
0.28%
SOUTHERN
SO
41161.00
0.28%
NEWMONT
NEM
33612.00
0.27%
PRUDENTIAL FINANCIAL INC
PRU
30965.00
0.27%
EBAY INC
EBAY
41085.00
0.27%
DUKE ENERGY CORP
DUK
29814.00
0.27%
D R HORTON INC
DHI
23865.00
0.27%
ONEOK INC
OKE
47216.00
0.27%
CSX CORP
CSX
93763.00
0.27%
AMERICAN TOWER REIT CORP
AMT
19328.00
0.26%
SIMON PROPERTY GROUP REIT INC
SPG
17558.00
0.25%
GEN DIGITAL INC
GEN
118065.00
0.25%
KIMBERLY CLARK CORP
KMB
32289.00
0.25%
SYSCO CORP
SYY
42680.00
0.24%
CRH PUBLIC LIMITED PLC
CRH
24407.00
0.24%
KINDER MORGAN INC
KMI
114456.00
0.24%
TD SYNNEX CORP
SNX
20080.00
0.24%
WILLIAMS INC
WMB
51300.00
0.23%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
10127.00
0.22%
OMNICOM GROUP INC
OMC
36070.00
0.22%
KRAFT HEINZ
KHC
116545.00
0.22%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
27059.00
0.21%
GENERAL DYNAMICS CORP
GD
7982.00
0.21%
HARTFORD INSURANCE GROUP INC
HIG
19592.00
0.21%
SYNCHRONY FINANCIAL
SYF
31410.00
0.20%
M&T BANK CORP
MTB
12581.00
0.19%
CROWN CASTLE INC
CCI
27277.00
0.19%
EMERSON ELECTRIC
EMR
17597.00
0.18%
KEURIG DR PEPPER INC
KDP
84537.00
0.18%
LENNAR A CORP CLASS A
LEN
22560.00
0.18%
NUCOR CORP
NUE
14140.00
0.18%
BECTON DICKINSON
BDX
11615.00
0.17%
DOMINION ENERGY INC
D
35910.00
0.16%
TAPESTRY INC
TPR
15959.00
0.16%
TARGA RESOURCES CORP
TRGP
11383.00
0.16%
CONSTELLATION BRANDS INC CLASS A
STZ
14558.00
0.16%
PUBLIC STORAGE REIT
PSA
7775.00
0.16%
FIFTH THIRD BANCORP
FITB
41419.00
0.15%
L3HARRIS TECHNOLOGIES INC
LHX
6699.00
0.15%
DEVON ENERGY CORP
DVN
55633.00
0.15%
GLOBAL PAYMENTS INC
GPN
24492.00
0.15%
HALLIBURTON
HAL
69803.00
0.15%
NORTHERN TRUST CORP
NTRS
13868.00
0.15%
BALL CORP
BALL
36611.00
0.15%
PRINCIPAL FINANCIAL GROUP INC
PFG
21560.00
0.15%
CITIZENS FINANCIAL GROUP INC
CFG
32093.00
0.15%
OTIS WORLDWIDE CORP
OTIS
21906.00
0.15%
BAKER HUGHES CLASS A
BKR
42165.00
0.15%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1904057.00
0.15%
CARLISLE COMPANIES INC
CSL
5748.00
0.15%
AIR PRODUCTS AND CHEMICALS INC
APD
7666.00
0.15%
SOUTHWEST AIRLINES
LUV
45716.00
0.14%
AVNET INC
AVT
37229.00
0.14%
T ROWE PRICE GROUP INC
TROW
17382.00
0.14%
REGIONS FINANCIAL CORP
RF
64590.00
0.14%
AMERICAN ELECTRIC POWER INC
AEP
15099.00
0.13%
NORFOLK SOUTHERN CORP
NSC
5913.00
0.13%
USD CASH
USD
1717521.00
0.13%
ALLSTATE CORP
ALL
8239.00
0.13%
EDISON INTERNATIONAL
EIX
27744.00
0.13%
PPG INDUSTRIES INC
PPG
15750.00
0.12%
FERGUSON ENTERPRISES INC
FERG
7019.00
0.12%
GENPACT LTD
G
33147.00
0.12%
STEEL DYNAMICS INC
STLD
9004.00
0.12%
EXELON CORP
EXC
36121.00
0.12%
HERSHEY FOODS
HSY
8358.00
0.12%
EXTRA SPACE STORAGE REIT INC
EXR
11687.00
0.11%
YUM BRANDS INC
YUM
9440.00
0.11%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
17826.00
0.11%
AMCOR PLC
AMCR
170894.00
0.11%
UNUM
UNM
17315.00
0.11%
LAS VEGAS SANDS CORP
LVS
20601.00
0.10%
HUMANA INC
HUM
5164.00
0.10%
DIAMONDBACK ENERGY INC
FANG
9120.00
0.10%
RELIANCE STEEL & ALUMINUM
RS
4407.00
0.10%
DARDEN RESTAURANTS INC
DRI
6721.00
0.10%
ROCKWELL AUTOMATION INC
ROK
3133.00
0.09%
BEST BUY INC
BBY
17433.00
0.09%
EQUITY RESIDENTIAL REIT
EQR
19215.00
0.09%
AVALONBAY COMMUNITIES REIT INC
AVB
6584.00
0.09%
CUMMINS INC
CMI
2318.00
0.09%
VICI PPTYS INC
VICI
42714.00
0.09%
INTERNATIONAL PAPER
IP
29722.00
0.09%
COTERRA ENERGY INC
CTRA
45649.00
0.09%
SEMPRA
SRE
13186.00
0.09%
HUNTINGTON BANCSHARES INC
HBAN
65783.00
0.09%
CLOROX
CLX
11742.00
0.09%
MOLSON COORS BREWING CLASS B
TAP
24808.00
0.09%
FASTENAL
FAST
27669.00
0.09%
VIATRIS INC
VTRS
91498.00
0.09%
SMURFIT WESTROCK PLC
SW
28348.00
0.08%
FIRST HORIZON CORP
FHN
44406.00
0.08%
MASCO CORP
MAS
16746.00
0.08%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
22179.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
6863.00
0.08%
OWENS CORNING
OC
9152.00
0.08%
FIRSTENERGY CORP
FE
22658.00
0.08%
ROYALTY PHARMA PLC CLASS A
RPRX
25895.00
0.08%
CONAGRA BRANDS INC
CAG
58668.00
0.08%
HEALTHPEAK PROPERTIES INC
DOC
62060.00
0.08%
DTE ENERGY
DTE
7738.00
0.08%
IRON MOUNTAIN INC
IRM
12142.00
0.08%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
11458.00
0.07%
TRACTOR SUPPLY
TSCO
18747.00
0.07%
KEYCORP
KEY
45450.00
0.07%
OVINTIV INC
OVV
25327.00
0.07%
EXPAND ENERGY CORP
EXE
8765.00
0.07%
TYSON FOODS INC CLASS A
TSN
16333.00
0.07%
MGIC INVESTMENT CORP
MTG
31408.00
0.07%
DUPONT DE NEMOURS INC
DD
22627.00
0.07%
OLD REPUBLIC INTERNATIONAL CORP
ORI
19598.00
0.07%
WEYERHAEUSER REIT
WY
37630.00
0.07%
HOST HOTELS & RESORTS REIT INC
HST
48093.00
0.07%
PPL CORP
PPL
25173.00
0.07%
H&R BLOCK INC
HRB
20024.00
0.07%
SNAP ON INC
SNA
2443.00
0.07%
EQUINIX REIT INC
EQIX
1120.00
0.07%
W. P. CAREY REIT INC
WPC
13148.00
0.07%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
4422.00
0.07%
MID AMERICA APARTMENT COMMUNITIES
MAA
6146.00
0.06%
SENSATA TECHNOLOGIES HOLDING PLC
ST
24843.00
0.06%
PRIMERICA INC
PRI
3203.00
0.06%
ARES MANAGEMENT CORP CLASS A
ARES
4878.00
0.06%
DOLLAR GENERAL CORP
DG
5884.00
0.06%
APA CORP
APA
33247.00
0.06%
WEC ENERGY GROUP INC
WEC
7564.00
0.06%
CARLYLE GROUP INC
CG
13051.00
0.06%
MCCORMICK & CO NON-VOTING INC
MKC
11432.00
0.06%
ONEMAIN HOLDINGS INC
OMF
11225.00
0.06%
EASTMAN CHEMICAL
EMN
12146.00
0.06%
GENUINE PARTS
GPC
6081.00
0.06%
AVERY DENNISON CORP
AVY
4190.00
0.06%
CNH INDUSTRIAL N.V. NV
CNH
79849.00
0.06%
INVITATION HOMES INC
INVH
27447.00
0.06%
ESSEX PROPERTY TRUST REIT INC
ESS
2827.00
0.06%
AMERICAN WATER WORKS INC
AWK
5626.00
0.06%
KIMCO REALTY REIT CORP
KIM
36002.00
0.06%
CINCINNATI FINANCIAL CORP
CINF
4413.00
0.06%
EVERCORE INC CLASS A
EVR
2025.00
0.05%
AUTOLIV INC
ALV
5825.00
0.05%
RADIAN GROUP INC
RDN
19226.00
0.05%
SERVICE
SCI
8950.00
0.05%
EVERGY INC
EVRG
9568.00
0.05%
COMERICA INC
CMA
7789.00
0.05%
LKQ CORP
LKQ
22167.00
0.05%
CONSOLIDATED EDISON INC
ED
6761.00
0.05%
EAST WEST BANCORP INC
EWBC
5675.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
6833.00
0.05%
CENTERPOINT ENERGY INC
CNP
16993.00
0.05%
LAMAR ADVERTISING COMPANY CLAS
LAMR
5129.00
0.05%
UDR REIT INC
UDR
17373.00
0.05%
DICKS SPORTING INC
DKS
3009.00
0.05%
JM SMUCKER
SJM
6303.00
0.05%
ALBERTSONS COMPANY INC CLASS A
ACI
36010.00
0.05%
TORO
TTC
7870.00
0.05%
BATH AND BODY WORKS INC
BBWI
31362.00
0.05%
FIDELITY NATIONAL FINANCIAL INC
FNF
11302.00
0.05%
CAMDEN PROPERTY TRUST REIT
CPT
5645.00
0.05%
FRANKLIN RESOURCES INC
BEN
25304.00
0.05%
REGENCY CENTERS REIT CORP
REG
8802.00
0.05%
STANLEY BLACK & DECKER INC
SWK
8022.00
0.05%
ENTERGY CORP
ETR
6493.00
0.05%
BXP INC
BXP
8679.00
0.05%
ASSURANT INC
AIZ
2502.00
0.05%
BLUE OWL CAPITAL INC CLASS A
OWL
39697.00
0.05%
RYDER SYSTEM INC
R
3035.00
0.05%
WEBSTER FINANCIAL CORP
WBS
9216.00
0.05%
A O SMITH CORP
AOS
8726.00
0.05%
BORGWARNER INC
BWA
12914.00
0.04%
AES CORP
AES
41069.00
0.04%
STIFEL FINANCIAL CORP
SF
4448.00
0.04%
AXIS CAPITAL HOLDINGS LTD
AXS
5240.00
0.04%
ESTEE LAUDER INC CLASS A
EL
5286.00
0.04%
ALLIANT ENERGY CORP
LNT
8708.00
0.04%
PACKAGING CORP OF AMERICA
PKG
2682.00
0.04%
POPULAR INC
BPOP
4439.00
0.04%
GAMING AND LEISURE PROPERTIES REIT
GLPI
12492.00
0.04%
INGREDION INC
INGR
4986.00
0.04%
VAIL RESORTS INC
MTN
3925.00
0.04%
SUN COMMUNITIES REIT INC
SUI
4400.00
0.04%
LINCOLN ELECTRIC HOLDINGS INC
LECO
2209.00
0.04%
QUEST DIAGNOSTICS INC
DGX
3052.00
0.04%
WYNDHAM HOTELS RESORTS INC
WH
6994.00
0.04%
POOL CORP
POOL
2286.00
0.04%
ESSENT GROUP LTD
ESNT
8042.00
0.04%
MOSAIC
MOS
21719.00
0.04%
ALLY FINANCIAL INC
ALLY
11373.00
0.04%
SYNOVUS FINANCIAL CORP
SNV
9856.00
0.04%
AMEREN CORP
AEE
5189.00
0.04%
CAL MAINE FOODS INC
CALM
6271.00
0.04%
COLUMBIA BANKING SYSTEM INC
COLB
17573.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
3022.00
0.04%
CNO FINANCIAL GROUP INC
CNO
11403.00
0.04%
HORMEL FOODS CORP
HRL
20320.00
0.04%
CAMPBELL SOUP
CPB
17290.00
0.04%
CUBESMART REIT
CUBE
13298.00
0.04%
BROWN FORMAN CORP CLASS B
BFB
17775.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
6889.00
0.04%
SIRIUSXM HOLDINGS INC
SIRI
22043.00
0.04%
FORTUNE BRANDS INNOVATIONS INC
FBIN
8789.00
0.03%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
7320.00
0.03%
HASBRO INC
HAS
5294.00
0.03%
INVESCO LTD
IVZ
16170.00
0.03%
REINSURANCE GROUP OF AMERICA INC
RGA
2090.00
0.03%
NOV INC
NOV
27455.00
0.03%
DT MIDSTREAM INC
DTM
3475.00
0.03%
ANTERO MIDSTREAM CORP
AM
23000.00
0.03%
MAGNOLIA OIL GAS CORP CLASS A
MGY
18618.00
0.03%
RPM INTERNATIONAL INC
RPM
3788.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
1128.00
0.03%
EVERSOURCE ENERGY
ES
5775.00
0.03%
SLM CORP
SLM
14082.00
0.03%
OGE ENERGY CORP
OGE
8984.00
0.03%
ZIONS BANCORPORATION
ZION
6415.00
0.03%
JEFFERIES FINANCIAL GROUP INC
JEF
5936.00
0.03%
GENTEX CORP
GNTX
16055.00
0.03%
MAXIMUS INC
MMS
4313.00
0.03%
UGI CORP
UGI
9718.00
0.03%
LAMB WESTON HOLDINGS INC
LW
8780.00
0.03%
BRIXMOR PROPERTY GROUP REIT INC
BRX
13951.00
0.03%
PERMIAN RESOURCES CORP CLASS A
PR
26491.00
0.03%
FEDERATED HERMES INC CLASS B
FHI
6688.00
0.03%
CALIFORNIA RESOURCES CORP
CRC
8093.00
0.03%
CULLEN FROST BANKERS INC
CFR
2768.00
0.03%
FIRST AMERICAN FINANCIAL CORP
FAF
5741.00
0.03%
COMMERCE BANCSHARES INC
CBSH
6584.00
0.03%
AMERICAN FINANCIAL GROUP INC
AFG
2517.00
0.03%
JANUS HENDERSON GROUP PLC
JHG
7198.00
0.03%
GRAPHIC PACKAGING HOLDING
GPK
22585.00
0.03%
NNN REIT INC
NNN
8654.00
0.03%
WHIRLPOOL CORP
WHR
4741.00
0.03%
SOUTHERN COPPER CORP
SCCO
2266.00
0.03%
SOUTHSTATE BANK CORP
SSB
3530.00
0.03%
KITE REALTY GROUP TRUST REIT
KRG
13865.00
0.03%
NATIONAL FUEL GAS
NFG
4127.00
0.03%
BRUNSWICK CORP
BC
4351.00
0.03%
TPG INC CLASS A
TPG
5022.00
0.03%
WATSCO INC
WSO
930.00
0.02%
BAXTER INTERNATIONAL INC
BAX
16546.00
0.02%
PROSPERITY BANCSHARES INC
PB
4527.00
0.02%
COMMERCIAL METALS
CMC
4428.00
0.02%
ADT INC
ADT
38061.00
0.02%
UNITED BANKSHARES INC
UBSI
7725.00
0.02%
MACYS INC
M
13512.00
0.02%
CORE NATURAL RESOURCES INC
CNR
3420.00
0.02%
AMERICOLD REALTY INC TRUST
COLD
23655.00
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
9390.00
0.02%
PINNACLE WEST CORP
PNW
3381.00
0.02%
CMS ENERGY CORP
CMS
4204.00
0.02%
EPR PROPERTIES REIT
EPR
5809.00
0.02%
OSHKOSH CORP
OSK
2225.00
0.02%
CABOT CORP
CBT
4332.00
0.02%
BRINKS
BCO
2407.00
0.02%
GRIFFON CORP
GFF
3767.00
0.02%
LAZARD INC
LAZ
5557.00
0.02%
HOME BANCSHARES INC
HOMB
9609.00
0.02%
MERITAGE CORP
MTH
4080.00
0.02%
GAP INC
GAP
10229.00
0.02%
EQUITABLE HOLDINGS INC
EQH
5427.00
0.02%
HANCOCK WHITNEY CORP
HWC
4021.00
0.02%
WARNER MUSIC GROUP CORP CLASS A
WMG
8728.00
0.02%
KILROY REALTY REIT CORP
KRC
6806.00
0.02%
ALBEMARLE CORP
ALB
1710.00
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
13556.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INC
FR
4230.00
0.02%
SONOCO PRODUCTS
SON
5627.00
0.02%
MSC INDUSTRIAL INC CLASS A
MSM
2785.00
0.02%
WESTERN ALLIANCE
WAL
2725.00
0.02%
ENACT HOLDINGS INC
ACT
5839.00
0.02%
BANK OZK
OZK
4943.00
0.02%
DOLBY LABORATORIES INC CLASS A
DLB
3468.00
0.02%
OCCIDENTAL PETROLEUM CORP
OXY
5666.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
3497.00
0.02%
FNB CORP
FNB
12796.00
0.02%
MATADOR RESOURCES
MTDR
5359.00
0.02%
INSTALLED BUILDING PRODUCTS INC
IBP
822.00
0.02%
GLACIER BANCORP INC
GBCI
4643.00
0.02%
CASH COLLATERAL USD MLPFT
MLPFT
209000.00
0.02%
RAYONIER REIT INC
RYN
9583.00
0.02%
WEATHERFORD INTERNATIONAL PLC
WFRD
2652.00
0.02%
STAG INDUSTRIAL REIT INC
STAG
5523.00
0.02%
HANOVER INSURANCE GROUP INC
THG
1115.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
5216.00
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
1938.00
0.02%
RITHM CAPITAL CORP
RITM
17407.00
0.01%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
1936.00
0.01%
KORN FERRY
KFY
2739.00
0.01%
CLEARWAY ENERGY INC CLASS C
CWEN
5303.00
0.01%
RUSH ENTERPRISES INC CLASS A
RUSHA
3157.00
0.01%
KONTOOR BRANDS INC
KTB
2674.00
0.01%
THOR INDUSTRIES INC
THO
1579.00
0.01%
ACUSHNET HOLDINGS CORP
GOLF
1923.00
0.01%
IDACORP INC
IDA
1251.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
935.00
0.01%
VF CORP
VFC
8035.00
0.01%
SABRA HEALTH CARE REIT INC
SBRA
7896.00
0.01%
NORTHWESTERN ENERGY GROUP INC
NWE
2297.00
0.01%
VORNADO REALTY TRUST REIT
VNO
4351.00
0.01%
BOK FINANCIAL CORP
BOKF
1142.00
0.01%
NEW JERSEY RESOURCES CORP
NJR
2823.00
0.01%
PHILLIPS EDISON AND COMPANY INC
PECO
3632.00
0.01%
SEALED AIR CORP
SEE
3069.00
0.01%
XCEL ENERGY INC
XEL
1625.00
0.01%
STEPSTONE GROUP INC CLASS A
STEP
1815.00
0.01%
HERC HOLDINGS INC
HRI
764.00
0.01%
WESTLAKE CORP
WLK
1571.00
0.01%
UNITED COMMUNITY BANKS INC
UCB
3526.00
0.01%
MDU RESOURCES GROUP INC
MDU
5744.00
0.01%
LENNAR CORP CLASS B
LENB
1078.00
0.01%
MARZETTI
MZTI
619.00
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
3276.00
0.01%
INTERNATIONAL BANCSHARES CORP
IBOC
1470.00
0.01%
MOELIS CLASS A
MC
1345.00
0.01%
NISOURCE INC
NI
2261.00
0.01%
COHEN & STEERS INC
CNS
1335.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
3021.00
0.01%
TFS FINANCIAL CORP
TFSL
5461.00
0.01%
REYNOLDS CONSUMER PRODUCTS INC
REYN
3246.00
0.01%
CLEARWAY ENERGY INC CLASS A
CWENA
2282.00
0.00%
ARCHROCK INC
AROC
1864.00
0.00%
OLD NATIONAL BANCORP
ONB
1866.00
0.00%
SL GREEN REALTY REIT CORP
SLG
772.00
0.00%
VALLEY NATIONAL
VLY
2788.00
0.00%
NATIONAL HEALTH INVESTORS REIT INC
NHI
406.00
0.00%
MERCURY GENERAL CORP
MCY
317.00
0.00%
F&G ANNUITIES AND LIFE INC
FG
674.00
0.00%
CADENCE BANK
CADE
353.00
0.00%
CELANESE CORP
CE
308.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26
RVYH6
35.00