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Watchlist
Konto
iShares Core Dividend ETF
DIVB
#1136
ETF Rang
€1.08 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
46,84 €
Aktienkurs
0.95%
Veränderung (1 Tag)
19.13%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares Core Dividend ETF - Bestände
ETF-Bestände zum Stand
10. April 2026
Anzahl der Bestände:
406
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.80%
CISCO SYSTEMS INC
CSCO
740717.00
4.20%
EXXON MOBIL CORP
XOM
349601.00
3.56%
JPMORGAN CHASE & CO
JPM
146013.00
3.36%
QUALCOMM INC
QCOM
332644.00
2.23%
ACCENTURE PLC CLASS A
ACN
157369.00
2.16%
WELLS FARGO
WFC
320854.00
2.14%
TEXAS INSTRUMENT INC
TXN
126583.00
1.98%
BANK OF AMERICA CORP
BAC
478753.00
1.97%
INTERNATIONAL BUSINESS MACHINES CO
IBM
108343.00
1.83%
DELL TECHNOLOGIES INC CLASS C
DELL
130317.00
1.70%
PROCTER & GAMBLE
PG
148610.00
1.66%
UNITEDHEALTH GROUP INC
UNH
69301.00
1.60%
VERIZON COMMUNICATIONS INC
VZ
441524.00
1.57%
JOHNSON & JOHNSON
JNJ
83786.00
1.48%
AT&T INC
T
709600.00
1.29%
ANALOG DEVICES INC
ADI
46764.00
1.27%
GOLDMAN SACHS GROUP INC
GS
17699.00
1.17%
CITIGROUP INC
C
118908.00
1.15%
ABBVIE INC
ABBV
70151.00
1.14%
AUTOMATIC DATA PROCESSING INC
ADP
76661.00
1.13%
MERCK & CO INC
MRK
117910.00
1.12%
FIDELITY NATIONAL INFORMATION SERV
FIS
327546.00
1.10%
CONOCOPHILLIPS
COP
114083.00
1.04%
ALTRIA GROUP INC
MO
196772.00
0.99%
CATERPILLAR INC
CAT
15908.00
0.97%
COCA-COLA
KO
158956.00
0.95%
PEPSICO INC
PEP
77119.00
0.94%
TE CONNECTIVITY PLC
TEL
51927.00
0.94%
PFIZER INC
PFE
442695.00
0.92%
PHILIP MORRIS INTERNATIONAL INC
PM
72577.00
0.87%
T MOBILE US INC
TMUS
56465.00
0.83%
HOME DEPOT INC
HD
31370.00
0.79%
MORGAN STANLEY
MS
56511.00
0.77%
HP INC
HPQ
537409.00
0.70%
NXP SEMICONDUCTORS NV
NXPI
43344.00
0.69%
CIGNA
CI
32271.00
0.66%
MCDONALDS CORP
MCD
27587.00
0.66%
COMCAST CORP CLASS A
CMCSA
298562.00
0.61%
KROGER
KR
113735.00
0.59%
EOG RESOURCES INC
EOG
55159.00
0.56%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
120036.00
0.54%
MEDTRONIC PLC
MDT
78172.00
0.53%
UNITED PARCEL SERVICE INC CLASS B
UPS
65834.00
0.51%
HONEYWELL INTERNATIONAL INC
HON
27770.00
0.51%
LOWES COMPANIES INC
LOW
26689.00
0.51%
UNION PACIFIC CORP
UNP
25640.00
0.48%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
106213.00
0.48%
LOCKHEED MARTIN CORP
LMT
10019.00
0.47%
CVS HEALTH CORP
CVS
75883.00
0.47%
AMGEN INC
AMGN
17098.00
0.47%
BRISTOL MYERS SQUIBB
BMY
101584.00
0.47%
SLB NV
SLB
114559.00
0.46%
PAYCHEX INC
PAYX
68728.00
0.46%
GILEAD SCIENCES INC
GILD
41871.00
0.45%
ELEVANCE HEALTH INC
ELV
18503.00
0.44%
CORNING INC
GLW
32675.00
0.44%
NETAPP INC
NTAP
58012.00
0.43%
MICROCHIP TECHNOLOGY INC
MCHP
76536.00
0.42%
BANK OF NEW YORK MELLON CORP
BK
41922.00
0.40%
BLACKROCK INC
BLK
5045.00
0.39%
3M
MMM
32979.00
0.38%
TRUIST FINANCIAL CORP
TFC
98140.00
0.37%
NEXTERA ENERGY INC
NEE
50393.00
0.36%
PROLOGIS REIT INC
PLD
33728.00
0.36%
RTX CORP
RTX
22706.00
0.35%
BLACKSTONE INC
BX
38836.00
0.35%
HEWLETT PACKARD ENTERPRISE
HPE
176881.00
0.35%
TARGET CORP
TGT
36000.00
0.33%
METLIFE INC
MET
56980.00
0.33%
AFLAC INC
AFL
37695.00
0.32%
COLGATE-PALMOLIVE
CL
48482.00
0.32%
PNC FINANCIAL SERVICES GROUP INC
PNC
18349.00
0.32%
EBAY INC
EBAY
42387.00
0.31%
SKYWORKS SOLUTIONS INC
SWKS
70933.00
0.31%
FEDEX CORP
FDX
10533.00
0.31%
D R HORTON INC
DHI
27357.00
0.31%
US BANCORP
USB
69976.00
0.31%
ONEOK INC
OKE
45034.00
0.30%
ILLINOIS TOOL INC
ITW
14229.00
0.30%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
7561.00
0.29%
AMERICAN TOWER REIT CORP
AMT
20712.00
0.29%
NIKE INC CLASS B
NKE
86765.00
0.29%
NORTHROP GRUMMAN CORP
NOC
5484.00
0.29%
TD SYNNEX CORP
SNX
18381.00
0.28%
NEWMONT
NEM
29793.00
0.28%
SIMON PROPERTY GROUP REIT INC
SPG
17748.00
0.28%
CSX CORP
CSX
84086.00
0.28%
DUKE ENERGY CORP
DUK
26758.00
0.27%
WILLIAMS INC
WMB
47427.00
0.26%
AMERIPRISE FINANCE INC
AMP
7318.00
0.26%
KINDER MORGAN INC
KMI
99219.00
0.25%
STARBUCKS CORP
SBUX
33048.00
0.25%
CRH PUBLIC LIMITED PLC
CRH
26778.00
0.25%
FORD MOTOR CO
F
259400.00
0.25%
PRUDENTIAL FINANCIAL INC
PRU
32422.00
0.24%
KIMBERLY CLARK CORP
KMB
31294.00
0.23%
GENERAL MILLS INC
GIS
82414.00
0.23%
SOUTHERN
SO
29733.00
0.22%
NUCOR CORP
NUE
14861.00
0.22%
SYNCHRONY FINANCIAL
SYF
38165.00
0.22%
GENERAL DYNAMICS CORP
GD
8151.00
0.21%
M&T BANK CORP
MTB
12191.00
0.21%
SYSCO CORP
SYY
36536.00
0.21%
EMERSON ELECTRIC
EMR
18399.00
0.21%
KRAFT HEINZ
KHC
113969.00
0.21%
CONSTELLATION BRANDS INC CLASS A
STZ
15694.00
0.20%
GEN DIGITAL INC
GEN
143043.00
0.20%
USD CASH
USD
2489540.00
0.20%
OMNICOM GROUP INC
OMC
33175.00
0.19%
LENNAR A CORP CLASS A
LEN
27562.00
0.19%
DEVON ENERGY CORP
DVN
50272.00
0.19%
HARTFORD INSURANCE GROUP INC
HIG
17296.00
0.19%
FIFTH THIRD BANCORP
FITB
47937.00
0.19%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
25700.00
0.19%
TAPESTRY INC
TPR
15632.00
0.18%
CROWN CASTLE INC
CCI
27093.00
0.18%
HALLIBURTON
HAL
61106.00
0.18%
TARGA RESOURCES CORP
TRGP
9424.00
0.18%
PUBLIC STORAGE REIT
PSA
7721.00
0.18%
BALL CORP
BALL
36149.00
0.17%
KEURIG DR PEPPER INC
KDP
82379.00
0.17%
FERGUSON ENTERPRISES INC
FERG
8290.00
0.17%
AIR PRODUCTS AND CHEMICALS INC
APD
7090.00
0.16%
BECTON DICKINSON
BDX
13463.00
0.16%
L3HARRIS TECHNOLOGIES INC
LHX
5765.00
0.16%
BAKER HUGHES CLASS A
BKR
32025.00
0.15%
CARLISLE COMPANIES INC
CSL
5607.00
0.15%
NORTHERN TRUST CORP
NTRS
12761.00
0.15%
CME GROUP INC CLASS A
CME
6438.00
0.15%
CITIZENS FINANCIAL GROUP INC
CFG
28807.00
0.14%
EDISON INTERNATIONAL
EIX
24184.00
0.14%
PRINCIPAL FINANCIAL GROUP INC
PFG
19948.00
0.14%
ALLSTATE CORP
ALL
8407.00
0.14%
NORFOLK SOUTHERN CORP
NSC
5953.00
0.14%
PPG INDUSTRIES INC
PPG
15966.00
0.14%
OTIS WORLDWIDE CORP
OTIS
21865.00
0.14%
SOUTHWEST AIRLINES
LUV
44006.00
0.14%
REGIONS FINANCIAL CORP
RF
63030.00
0.13%
DIAMONDBACK ENERGY INC
FANG
8978.00
0.13%
T ROWE PRICE GROUP INC
TROW
18391.00
0.13%
AVNET INC
AVT
24642.00
0.13%
AMERICAN ELECTRIC POWER INC
AEP
12037.00
0.13%
EXTRA SPACE STORAGE REIT INC
EXR
11681.00
0.13%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1606042.00
0.13%
STEEL DYNAMICS INC
STLD
8426.00
0.12%
VICI PPTYS INC
VICI
55969.00
0.12%
YUM BRANDS INC
YUM
9669.00
0.12%
GLOBAL PAYMENTS INC
GPN
23727.00
0.12%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
18294.00
0.12%
AMCOR PLC
AMCR
36818.00
0.12%
LAS VEGAS SANDS CORP
LVS
28003.00
0.12%
DOMINION ENERGY INC
D
23121.00
0.12%
CUMMINS INC
CMI
2381.00
0.12%
ROCKWELL AUTOMATION INC
ROK
3692.00
0.11%
COTERRA ENERGY INC
CTRA
43507.00
0.11%
EXELON CORP
EXC
29652.00
0.11%
RELIANCE STEEL & ALUMINUM
RS
4430.00
0.11%
HERSHEY FOODS
HSY
6848.00
0.11%
UNUM
UNM
17606.00
0.11%
DUPONT DE NEMOURS INC
DD
28460.00
0.11%
HUNTINGTON BANCSHARES INC
HBAN
81607.00
0.11%
MOLSON COORS BREWING CLASS B
TAP
29666.00
0.10%
BEST BUY INC
BBY
21198.00
0.10%
DARDEN RESTAURANTS INC
DRI
6846.00
0.10%
EQUITY RESIDENTIAL REIT
EQR
21506.00
0.10%
FASTENAL
FAST
26682.00
0.10%
EQUINIX REIT INC
EQIX
1271.00
0.10%
AVALONBAY COMMUNITIES REIT INC
AVB
7163.00
0.10%
CLOROX
CLX
11472.00
0.09%
HUMANA INC
HUM
6231.00
0.09%
INTERNATIONAL PAPER
IP
32796.00
0.09%
OWENS CORNING
OC
10356.00
0.09%
IRON MOUNTAIN INC
IRM
10789.00
0.09%
OVINTIV INC
OVV
20748.00
0.09%
GENPACT LTD
G
33768.00
0.09%
FIRSTENERGY CORP
FE
22298.00
0.09%
ROYALTY PHARMA PLC CLASS A
RPRX
23776.00
0.09%
DTE ENERGY
DTE
7498.00
0.09%
MASCO CORP
MAS
17691.00
0.09%
SMURFIT WESTROCK PLC
SW
26445.00
0.09%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
14070.00
0.09%
APA CORP
APA
28017.00
0.09%
FIRST HORIZON CORP
FHN
44916.00
0.09%
HEALTHPEAK PROPERTIES INC
DOC
64511.00
0.08%
TYSON FOODS INC CLASS A
TSN
15914.00
0.08%
VIATRIS INC
VTRS
77488.00
0.08%
EXPAND ENERGY CORP
EXE
10466.00
0.08%
KEYCORP
KEY
47190.00
0.08%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
4511.00
0.08%
ALBERTSONS COMPANY INC CLASS A
ACI
57753.00
0.08%
TRACTOR SUPPLY
TSCO
21750.00
0.08%
W. P. CAREY REIT INC
WPC
13428.00
0.07%
SNAP ON INC
SNA
2491.00
0.07%
WEYERHAEUSER REIT
WY
37103.00
0.07%
HOST HOTELS & RESORTS REIT INC
HST
44740.00
0.07%
MGIC INVESTMENT CORP
MTG
32579.00
0.07%
OLD REPUBLIC INTERNATIONAL CORP
ORI
21340.00
0.07%
CONAGRA BRANDS INC
CAG
56838.00
0.07%
MID AMERICA APARTMENT COMMUNITIES
MAA
6813.00
0.07%
WEC ENERGY GROUP INC
WEC
7324.00
0.07%
INVITATION HOMES INC
INVH
32903.00
0.07%
AVERY DENNISON CORP
AVY
4873.00
0.07%
KIMCO REALTY REIT CORP
KIM
35623.00
0.06%
DICKS SPORTING INC
DKS
3878.00
0.06%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
19311.00
0.06%
EVERCORE INC CLASS A
EVR
2429.00
0.06%
SENSATA TECHNOLOGIES HOLDING PLC
ST
20640.00
0.06%
GENUINE PARTS
GPC
7253.00
0.06%
AMERICAN WATER WORKS INC
AWK
5675.00
0.06%
EVERGY INC
EVRG
9268.00
0.06%
EASTMAN CHEMICAL
EMN
10313.00
0.06%
ESSEX PROPERTY TRUST REIT INC
ESS
2993.00
0.06%
AUTOLIV INC
ALV
6759.00
0.06%
CAMDEN PROPERTY TRUST REIT
CPT
7275.00
0.06%
ARES MANAGEMENT CORP CLASS A
ARES
7325.00
0.06%
RYDER SYSTEM INC
R
3335.00
0.06%
PPL CORP
PPL
18226.00
0.06%
CINCINNATI FINANCIAL CORP
CINF
4440.00
0.06%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
5000.00
0.06%
CONSOLIDATED EDISON INC
ED
6298.00
0.06%
H&R BLOCK INC
HRB
23928.00
0.06%
LAMAR ADVERTISING COMPANY CLAS
LAMR
5250.00
0.05%
UDR REIT INC
UDR
19798.00
0.05%
CARLYLE GROUP INC
CG
14647.00
0.05%
ONEMAIN HOLDINGS INC
OMF
12260.00
0.05%
BORGWARNER INC
BWA
12509.00
0.05%
LKQ CORP
LKQ
22189.00
0.05%
SEMPRA
SRE
6743.00
0.05%
SERVICE
SCI
8054.00
0.05%
QUEST DIAGNOSTICS INC
DGX
3429.00
0.05%
REGENCY CENTERS REIT CORP
REG
8227.00
0.05%
GAMING AND LEISURE PROPERTIES REIT
GLPI
13757.00
0.05%
NOV INC
NOV
32258.00
0.05%
BXP INC
BXP
11765.00
0.05%
POOL CORP
POOL
2901.00
0.05%
PRIMERICA INC
PRI
2386.00
0.05%
CNH INDUSTRIAL N.V. NV
CNH
53490.00
0.05%
STANLEY BLACK & DECKER INC
SWK
8551.00
0.05%
ALLIANT ENERGY CORP
LNT
8438.00
0.05%
AES CORP
AES
42809.00
0.05%
ENTERGY CORP
ETR
5253.00
0.05%
INGREDION INC
INGR
5194.00
0.05%
AXIS CAPITAL HOLDINGS LTD
AXS
6067.00
0.05%
MCCORMICK & CO NON-VOTING INC
MKC
11072.00
0.05%
FIDELITY NATIONAL FINANCIAL INC
FNF
12464.00
0.05%
DOLLAR GENERAL CORP
DG
5094.00
0.05%
POPULAR INC
BPOP
4065.00
0.05%
SUN COMMUNITIES REIT INC
SUI
4513.00
0.05%
JM SMUCKER
SJM
6415.00
0.05%
EQUITABLE HOLDINGS INC
EQH
15377.00
0.05%
BLUE OWL CAPITAL INC CLASS A
OWL
69920.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
5992.00
0.05%
EAST WEST BANCORP INC
EWBC
4947.00
0.05%
ESSENT GROUP LTD
ESNT
9443.00
0.04%
VAIL RESORTS INC
MTN
4445.00
0.04%
LAMB WESTON HOLDINGS INC
LW
13472.00
0.04%
A O SMITH CORP
AOS
8568.00
0.04%
RADIAN GROUP INC
RDN
16302.00
0.04%
BATH AND BODY WORKS INC
BBWI
30387.00
0.04%
COLUMBIA BANKING SYSTEM INC
COLB
18930.00
0.04%
LINCOLN ELECTRIC HOLDINGS INC
LECO
2134.00
0.04%
TORO
TTC
5583.00
0.04%
STIFEL FINANCIAL CORP
SF
6856.00
0.04%
WEBSTER FINANCIAL CORP
WBS
7373.00
0.04%
WYNDHAM HOTELS RESORTS INC
WH
6102.00
0.04%
FRANKLIN RESOURCES INC
BEN
20887.00
0.04%
SIRIUSXM HOLDINGS INC
SIRI
21951.00
0.04%
PACKAGING CORP OF AMERICA
PKG
2517.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
7162.00
0.04%
ASSURANT INC
AIZ
2345.00
0.04%
CUBESMART REIT
CUBE
13198.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
3090.00
0.04%
CALIFORNIA RESOURCES CORP
CRC
7421.00
0.04%
BROWN FORMAN CORP CLASS B
BFB
16686.00
0.04%
CAL MAINE FOODS INC
CALM
6460.00
0.04%
AMERICAN HOMES RENT REIT CLASS A
AMH
16280.00
0.04%
MAGNOLIA OIL GAS CORP CLASS A
MGY
16088.00
0.04%
RPM INTERNATIONAL INC
RPM
4279.00
0.04%
EVERSOURCE ENERGY
ES
6672.00
0.04%
ANTERO MIDSTREAM CORP
AM
21169.00
0.04%
SLM CORP
SLM
21672.00
0.04%
ESTEE LAUDER INC CLASS A
EL
6141.00
0.03%
INVESCO LTD
IVZ
18732.00
0.03%
KITE REALTY GROUP TRUST REIT
KRG
17242.00
0.03%
MOSAIC
MOS
17744.00
0.03%
HASBRO INC
HAS
4774.00
0.03%
CNO FINANCIAL GROUP INC
CNO
10356.00
0.03%
RAYONIER REIT INC
RYN
20488.00
0.03%
CAMPBELL SOUP
CPB
21219.00
0.03%
PERMIAN RESOURCES CORP CLASS A
PR
20564.00
0.03%
GENTEX CORP
GNTX
19106.00
0.03%
UGI CORP
UGI
11076.00
0.03%
ALLY FINANCIAL INC
ALLY
10104.00
0.03%
AMEREN CORP
AEE
3661.00
0.03%
JEFFERIES FINANCIAL GROUP INC
JEF
8987.00
0.03%
HORMEL FOODS CORP
HRL
19690.00
0.03%
FORTUNE BRANDS INNOVATIONS INC
FBIN
10160.00
0.03%
CENTERPOINT ENERGY INC
CNP
9355.00
0.03%
WATSCO INC
WSO
963.00
0.03%
MERITAGE CORP
MTH
5844.00
0.03%
CULLEN FROST BANKERS INC
CFR
2678.00
0.03%
REINSURANCE GROUP OF AMERICA INC
RGA
1858.00
0.03%
SOUTHERN COPPER CORP
SCCO
1949.00
0.03%
BRIXMOR PROPERTY GROUP REIT INC
BRX
12241.00
0.03%
ADT INC
ADT
53675.00
0.03%
OSHKOSH CORP
OSK
2380.00
0.03%
MAXIMUS INC
MMS
5455.00
0.03%
MACYS INC
M
19057.00
0.03%
FIRST AMERICAN FINANCIAL CORP
FAF
5561.00
0.03%
NNN REIT INC
NNN
7911.00
0.03%
GAP INC
GAP
13068.00
0.03%
COMMERCIAL METALS
CMC
5100.00
0.03%
GRAPHIC PACKAGING HOLDING
GPK
34614.00
0.03%
LAZARD INC
LAZ
7105.00
0.03%
WHIRLPOOL CORP
WHR
5803.00
0.03%
BRUNSWICK CORP
BC
4216.00
0.03%
CABOT CORP
CBT
4348.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
821.00
0.03%
COMMERCE BANCSHARES INC
CBSH
6374.00
0.02%
ZIONS BANCORPORATION
ZION
5173.00
0.02%
EPR PROPERTIES REIT
EPR
5900.00
0.02%
CMS ENERGY CORP
CMS
3915.00
0.02%
SOUTHSTATE BANK CORP
SSB
3139.00
0.02%
HANCOCK WHITNEY CORP
HWC
4529.00
0.02%
AMERICAN FINANCIAL GROUP INC
AFG
2281.00
0.02%
FEDERATED HERMES INC CLASS B
FHI
5366.00
0.02%
KILROY REALTY REIT CORP
KRC
10351.00
0.02%
WEATHERFORD INTERNATIONAL PLC
WFRD
2814.00
0.02%
AMERICOLD REALTY INC TRUST
COLD
23943.00
0.02%
TPG INC CLASS A
TPG
7505.00
0.02%
BRINKS
BCO
2718.00
0.02%
GRIFFON CORP
GFF
3647.00
0.02%
SONOCO PRODUCTS
SON
4930.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
4325.00
0.02%
PROSPERITY BANCSHARES INC
PB
4015.00
0.02%
UNITED BANKSHARES INC
UBSI
6298.00
0.02%
OGE ENERGY CORP
OGE
5555.00
0.02%
WARNER MUSIC GROUP CORP CLASS A
WMG
9623.00
0.02%
XCEL ENERGY INC
XEL
3234.00
0.02%
INSTALLED BUILDING PRODUCTS INC
IBP
914.00
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
2388.00
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
14301.00
0.02%
CASH COLLATERAL USD MLPFT
MLPFT
252000.00
0.02%
MSC INDUSTRIAL INC CLASS A
MSM
2629.00
0.02%
DOLBY LABORATORIES INC CLASS A
DLB
4108.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INC
FR
4095.00
0.02%
BAXTER INTERNATIONAL INC
BAX
14300.00
0.02%
CORE NATURAL RESOURCES INC
CNR
2612.00
0.02%
ALBEMARLE CORP
ALB
1363.00
0.02%
HOME BANCSHARES INC
HOMB
8400.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
3392.00
0.02%
BANK OZK
OZK
4783.00
0.02%
HANOVER INSURANCE GROUP INC
THG
1253.00
0.02%
WESTERN ALLIANCE
WAL
2869.00
0.02%
GLACIER BANCORP INC
GBCI
4493.00
0.02%
CLEARWAY ENERGY INC CLASS C
CWEN
5138.00
0.02%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
2051.00
0.02%
ENACT HOLDINGS INC
ACT
4908.00
0.02%
FNB CORP
FNB
11618.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
5051.00
0.02%
JANUS HENDERSON GROUP PLC
JHG
3886.00
0.02%
KORN FERRY
KFY
3171.00
0.01%
KONTOOR BRANDS INC
KTB
2584.00
0.01%
RITHM CAPITAL CORP
RITM
18505.00
0.01%
OCCIDENTAL PETROLEUM CORP
OXY
3145.00
0.01%
VORNADO REALTY TRUST REIT
VNO
6636.00
0.01%
THOR INDUSTRIES INC
THO
2274.00
0.01%
DT MIDSTREAM INC
DTM
1318.00
0.01%
NORTHWESTERN ENERGY GROUP INC
NWE
2520.00
0.01%
NEW JERSEY RESOURCES CORP
NJR
3047.00
0.01%
RUSH ENTERPRISES INC CLASS A
RUSHA
2359.00
0.01%
VF CORP
VFC
9075.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
1058.00
0.01%
ACUSHNET HOLDINGS CORP
GOLF
1493.00
0.01%
PHILLIPS EDISON AND COMPANY INC
PECO
3512.00
0.01%
BOK FINANCIAL CORP
BOKF
995.00
0.01%
STAG INDUSTRIAL REIT INC
STAG
3487.00
0.01%
WESTLAKE CORP
WLK
1070.00
0.01%
SABRA HEALTH CARE REIT INC
SBRA
6195.00
0.01%
MDU RESOURCES GROUP INC
MDU
5564.00
0.01%
NATIONAL FUEL GAS
NFG
1281.00
0.01%
UNITED COMMUNITY BANKS INC
UCB
3526.00
0.01%
STEPSTONE GROUP INC CLASS A
STEP
2550.00
0.01%
LENNAR CORP CLASS B
LENB
1235.00
0.01%
NISOURCE INC
NI
2186.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
3459.00
0.01%
HERC HOLDINGS INC
HRI
976.00
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
3171.00
0.01%
MARZETTI
MZTI
694.00
0.01%
PINNACLE WEST CORP
PNW
945.00
0.01%
INTERNATIONAL BANCSHARES CORP
IBOC
1202.00
0.01%
MOELIS CLASS A
MC
1345.00
0.01%
COHEN & STEERS INC
CNS
1290.00
0.01%
TFS FINANCIAL CORP
TFSL
5296.00
0.01%
CLEARWAY ENERGY INC CLASS A
CWENA
1796.00
0.01%
ARCHROCK INC
AROC
1771.00
0.00%
INDEPENDENCE REALTY INC
IRT
3810.00
0.00%
REYNOLDS CONSUMER PRODUCTS INC
REYN
2431.00
0.00%
OLD NATIONAL BANCORP
ONB
1806.00
0.00%
SL GREEN REALTY REIT CORP
SLG
742.00
0.00%
MERCURY GENERAL CORP
MCY
302.00
0.00%
MATADOR RESOURCES
MTDR
426.00
0.00%
ASSOCIATED BANCORP
ASB
692.00
0.00%
CELANESE CORP
CE
293.00
0.00%
IDACORP INC
IDA
52.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26
RVYM6
38.00