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Watchlist
Konto
iShares Core Dividend ETF
DIVB
#1083
ETF Rang
€1.24 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
52,94 €
Aktienkurs
1.50%
Veränderung (1 Tag)
25.73%
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
14. Mai 2026
Anzahl der Bestände:
405
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
6.31%
CISCO SYSTEMS INC
CSCO
754417.00
4.91%
QUALCOMM INC
QCOM
338797.00
3.94%
EXXON MOBIL CORP
XOM
356065.00
3.23%
JPMORGAN CHASE & CO
JPM
148716.00
2.88%
TEXAS INSTRUMENT INC
TXN
128927.00
2.38%
DELL TECHNOLOGIES INC CLASS C
DELL
132729.00
2.04%
UNITEDHEALTH GROUP INC
UNH
70581.00
1.90%
ACCENTURE PLC CLASS A
ACN
160279.00
1.76%
BANK OF AMERICA CORP
BAC
487610.00
1.75%
WELLS FARGO
WFC
326792.00
1.74%
INTERNATIONAL BUSINESS MACHINES CO
IBM
110349.00
1.56%
PROCTER & GAMBLE
PG
151356.00
1.53%
VERIZON COMMUNICATIONS INC
VZ
449695.00
1.47%
ANALOG DEVICES INC
ADI
47630.00
1.43%
JOHNSON & JOHNSON
JNJ
85338.00
1.29%
AT&T INC
T
722723.00
1.26%
GOLDMAN SACHS GROUP INC
GS
17985.00
1.18%
AUTOMATIC DATA PROCESSING INC
ADP
78078.00
1.09%
CITIGROUP INC
C
121106.00
1.09%
ABBVIE INC
ABBV
71455.00
1.08%
CATERPILLAR INC
CAT
16200.00
1.05%
ALTRIA GROUP INC
MO
200396.00
1.03%
PHILIP MORRIS INTERNATIONAL INC
PM
73917.00
1.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
333290.00
1.00%
CONOCOPHILLIPS
COP
116194.00
0.99%
MERCK & CO INC
MRK
120090.00
0.94%
COCA-COLA
KO
162064.00
0.94%
NXP SEMICONDUCTORS NV
NXPI
44139.00
0.85%
PEPSICO INC
PEP
78540.00
0.84%
PFIZER INC
PFE
450883.00
0.82%
HP INC
HPQ
547224.00
0.81%
MORGAN STANLEY
MS
57552.00
0.79%
TE CONNECTIVITY PLC
TEL
52888.00
0.78%
T MOBILE US INC
TMUS
57505.00
0.70%
HOME DEPOT INC
HD
31958.00
0.70%
CIGNA
CI
32864.00
0.56%
KROGER
KR
115848.00
0.56%
MCDONALDS CORP
MCD
28096.00
0.55%
COMCAST CORP CLASS A
CMCSA
304083.00
0.55%
EOG RESOURCES INC
EOG
56186.00
0.55%
MICROCHIP TECHNOLOGY INC
MCHP
78031.00
0.54%
CVS HEALTH CORP
CVS
77220.00
0.54%
ELEVANCE HEALTH INC
ELV
18846.00
0.54%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
122259.00
0.51%
NETAPP INC
NTAP
59146.00
0.51%
UNION PACIFIC CORP
UNP
26130.00
0.50%
CORNING INC
GLW
33278.00
0.48%
UNITED PARCEL SERVICE INC CLASS B
UPS
67090.00
0.47%
SLB NV
SLB
116288.00
0.45%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
7723.00
0.45%
PAYCHEX INC
PAYX
69910.00
0.45%
HONEYWELL INTERNATIONAL INC
HON
28257.00
0.44%
HEWLETT PACKARD ENTERPRISE
HPE
180009.00
0.44%
MEDTRONIC PLC
MDT
79588.00
0.44%
LOWES COMPANIES INC
LOW
27209.00
0.43%
BRISTOL MYERS SQUIBB
BMY
103589.00
0.42%
AMGEN INC
AMGN
17436.00
0.42%
BANK OF NEW YORK MELLON CORP
BK
42552.00
0.41%
BLACKROCK INC
BLK
5149.00
0.41%
GILEAD SCIENCES INC
GILD
42620.00
0.38%
LOCKHEED MARTIN CORP
LMT
10197.00
0.36%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
108171.00
0.36%
PROLOGIS REIT INC
PLD
34404.00
0.35%
NEXTERA ENERGY INC
NEE
51156.00
0.35%
EBAY INC
EBAY
43168.00
0.35%
3M
MMM
33626.00
0.35%
SKYWORKS SOLUTIONS INC
SWKS
72491.00
0.35%
BLACKSTONE INC
BX
39424.00
0.33%
TRUIST FINANCIAL CORP
TFC
97994.00
0.33%
METLIFE INC
MET
58030.00
0.33%
TARGET CORP
TGT
36664.00
0.32%
AFLAC INC
AFL
38390.00
0.32%
COLGATE-PALMOLIVE
CL
49664.00
0.32%
TD SYNNEX CORP
SNX
18719.00
0.30%
ONEOK INC
OKE
45863.00
0.30%
FEDEX CORP
FDX
10732.00
0.29%
RTX CORP
RTX
23128.00
0.29%
PNC FINANCIAL SERVICES GROUP INC
PNC
18690.00
0.28%
CSX CORP
CSX
85655.00
0.28%
D R HORTON INC
DHI
27984.00
0.28%
US BANCORP
USB
71419.00
0.28%
FORD MOTOR CO
F
263313.00
0.27%
WILLIAMS INC
WMB
48141.00
0.27%
NIKE INC CLASS B
NKE
88486.00
0.27%
SIMON PROPERTY GROUP REIT INC
SPG
18081.00
0.26%
ILLINOIS TOOL INC
ITW
14512.00
0.26%
AMERICAN TOWER REIT CORP
AMT
21027.00
0.26%
STARBUCKS CORP
SBUX
33674.00
0.26%
NEWMONT
NEM
30365.00
0.25%
NUCOR CORP
NUE
15085.00
0.25%
AMERIPRISE FINANCE INC
AMP
7334.00
0.25%
DUKE ENERGY CORP
DUK
27333.00
0.24%
KINDER MORGAN INC
KMI
101137.00
0.24%
GEN DIGITAL INC
GEN
145199.00
0.24%
PRUDENTIAL FINANCIAL INC
PRU
32422.00
0.22%
KIMBERLY CLARK CORP
KMB
31902.00
0.22%
NORTHROP GRUMMAN CORP
NOC
5620.00
0.21%
CRH PUBLIC LIMITED PLC
CRH
27304.00
0.21%
SOUTHERN
SO
30323.00
0.20%
GENERAL DYNAMICS CORP
GD
8277.00
0.20%
GENERAL MILLS INC
GIS
84031.00
0.20%
SYNCHRONY FINANCIAL
SYF
38739.00
0.20%
SYSCO CORP
SYY
37262.00
0.20%
KRAFT HEINZ
KHC
115691.00
0.19%
EMERSON ELECTRIC
EMR
18777.00
0.19%
TARGA RESOURCES CORP
TRGP
9620.00
0.19%
HALLIBURTON
HAL
62030.00
0.18%
M&T BANK CORP
MTB
12373.00
0.18%
KEURIG DR PEPPER INC
KDP
84094.00
0.18%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
26229.00
0.17%
DEVON ENERGY CORP
DVN
51028.00
0.17%
OMNICOM GROUP INC
OMC
33672.00
0.17%
CROWN CASTLE INC
CCI
27499.00
0.17%
LENNAR A CORP CLASS A
LEN
27975.00
0.17%
PUBLIC STORAGE REIT
PSA
7840.00
0.17%
FIFTH THIRD BANCORP
FITB
48658.00
0.16%
HARTFORD INSURANCE GROUP INC
HIG
16868.00
0.16%
CONSTELLATION BRANDS INC CLASS A
STZ
16023.00
0.16%
AVNET INC
AVT
25013.00
0.16%
AIR PRODUCTS AND CHEMICALS INC
APD
7195.00
0.16%
USD CASH
USD
2152698.00
0.15%
NORTHERN TRUST CORP
NTRS
12957.00
0.15%
BAKER HUGHES CLASS A
BKR
32708.00
0.15%
TAPESTRY INC
TPR
15960.00
0.15%
BALL CORP
BALL
36695.00
0.15%
STEEL DYNAMICS INC
STLD
8609.00
0.14%
CARLISLE COMPANIES INC
CSL
5691.00
0.14%
BECTON DICKINSON
BDX
13666.00
0.14%
FERGUSON ENTERPRISES INC
FERG
8470.00
0.14%
CME GROUP INC CLASS A
CME
6536.00
0.14%
NORFOLK SOUTHERN CORP
NSC
6088.00
0.14%
PRINCIPAL FINANCIAL GROUP INC
PFG
19152.00
0.14%
T ROWE PRICE GROUP INC
TROW
18801.00
0.14%
HUMANA INC
HUM
6322.00
0.13%
ALLSTATE CORP
ALL
8595.00
0.13%
DIAMONDBACK ENERGY INC
FANG
9177.00
0.13%
L3HARRIS TECHNOLOGIES INC
LHX
5849.00
0.13%
CITIZENS FINANCIAL GROUP INC
CFG
29241.00
0.13%
SOUTHWEST AIRLINES
LUV
45013.00
0.13%
EDISON INTERNATIONAL
EIX
24740.00
0.13%
CUMMINS INC
CMI
2437.00
0.12%
PPG INDUSTRIES INC
PPG
16204.00
0.12%
REGIONS FINANCIAL CORP
RF
63982.00
0.12%
ROCKWELL AUTOMATION INC
ROK
3748.00
0.12%
EXTRA SPACE STORAGE REIT INC
EXR
11856.00
0.12%
GLOBAL PAYMENTS INC
GPN
24634.00
0.12%
RELIANCE STEEL & ALUMINUM
RS
4500.00
0.12%
OTIS WORLDWIDE CORP
OTIS
22194.00
0.12%
VICI PPTYS INC
VICI
57282.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
12219.00
0.11%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1493952.00
0.11%
YUM BRANDS INC
YUM
9898.00
0.11%
DOMINION ENERGY INC
D
23471.00
0.11%
DUPONT DE NEMOURS INC
DD
28887.00
0.10%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
18567.00
0.10%
AMCOR PLC
AMCR
37371.00
0.10%
LAS VEGAS SANDS CORP
LVS
28423.00
0.10%
EQUITY RESIDENTIAL REIT
EQR
21828.00
0.10%
EQUINIX REIT INC
EQIX
1304.00
0.10%
IRON MOUNTAIN INC
IRM
10950.00
0.10%
COREBRIDGE FINANCIAL INC
CRBG
50502.00
0.10%
UNUM
UNM
17217.00
0.10%
VIATRIS INC
VTRS
78657.00
0.10%
DARDEN RESTAURANTS INC
DRI
6951.00
0.10%
EXELON CORP
EXC
30100.00
0.10%
AVALONBAY COMMUNITIES REIT INC
AVB
7268.00
0.10%
HERSHEY FOODS
HSY
6953.00
0.09%
ROYALTY PHARMA PLC CLASS A
RPRX
24482.00
0.09%
HUNTINGTON BANCSHARES INC
HBAN
82839.00
0.09%
HEALTHPEAK PROPERTIES INC
DOC
65484.00
0.09%
OWENS CORNING
OC
10510.00
0.09%
OVINTIV INC
OVV
21409.00
0.09%
MASCO CORP
MAS
17957.00
0.09%
BEST BUY INC
BBY
21520.00
0.09%
FASTENAL
FAST
27088.00
0.08%
MOLSON COORS BREWING CLASS B
TAP
28145.00
0.08%
DTE ENERGY
DTE
7610.00
0.08%
FIRST HORIZON CORP
FHN
45595.00
0.08%
TYSON FOODS INC CLASS A
TSN
16152.00
0.08%
SMURFIT WESTROCK PLC
SW
26844.00
0.08%
CLOROX
CLX
11647.00
0.08%
APA CORP
APA
28437.00
0.08%
INTERNATIONAL PAPER
IP
33293.00
0.08%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
14280.00
0.07%
EXPAND ENERGY CORP
EXE
10627.00
0.07%
SENSATA TECHNOLOGIES HOLDING PLC
ST
20948.00
0.07%
FIRSTENERGY CORP
FE
22634.00
0.07%
EQUITABLE HOLDINGS INC
EQH
23636.00
0.07%
W. P. CAREY REIT INC
WPC
13631.00
0.07%
GENPACT LTD
G
34279.00
0.07%
HOST HOTELS & RESORTS REIT INC
HST
45412.00
0.07%
KEYCORP
KEY
46333.00
0.07%
ALBERTSONS COMPANY INC CLASS A
ACI
58621.00
0.07%
SNAP ON INC
SNA
2526.00
0.07%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
4581.00
0.07%
INVITATION HOMES INC
INVH
32220.00
0.07%
ARES MANAGEMENT CORP CLASS A
ARES
7086.00
0.07%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
19605.00
0.06%
DICKS SPORTING INC
DKS
4013.00
0.06%
MID AMERICA APARTMENT COMMUNITIES
MAA
6918.00
0.06%
WEYERHAEUSER REIT
WY
37663.00
0.06%
H&R BLOCK INC
HRB
24292.00
0.06%
MGIC INVESTMENT CORP
MTG
33069.00
0.06%
BORGWARNER INC
BWA
12698.00
0.06%
OLD REPUBLIC INTERNATIONAL CORP
ORI
21662.00
0.06%
EVERCORE INC CLASS A
EVR
2464.00
0.06%
KIMCO REALTY REIT CORP
KIM
36162.00
0.06%
WEC ENERGY GROUP INC
WEC
7436.00
0.06%
AUTOLIV INC
ALV
6864.00
0.06%
ESSEX PROPERTY TRUST REIT INC
ESS
3035.00
0.06%
LAMAR ADVERTISING COMPANY CLAS
LAMR
5480.00
0.06%
AVERY DENNISON CORP
AVY
4950.00
0.06%
RYDER SYSTEM INC
R
3384.00
0.06%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
5077.00
0.06%
EVERGY INC
EVRG
9408.00
0.06%
CAMDEN PROPERTY TRUST REIT
CPT
7387.00
0.06%
CINCINNATI FINANCIAL CORP
CINF
4632.00
0.05%
EASTMAN CHEMICAL
EMN
10467.00
0.05%
CONAGRA BRANDS INC
CAG
55184.00
0.05%
AMERICAN WATER WORKS INC
AWK
5759.00
0.05%
GENUINE PARTS
GPC
7365.00
0.05%
UDR REIT INC
UDR
18916.00
0.05%
BXP INC
BXP
11940.00
0.05%
CARLYLE GROUP INC
CG
13958.00
0.05%
FRANKLIN RESOURCES INC
BEN
21202.00
0.05%
CONSOLIDATED EDISON INC
ED
6396.00
0.05%
NOV INC
NOV
32748.00
0.05%
TRACTOR SUPPLY
TSCO
22079.00
0.05%
STANLEY BLACK & DECKER INC
SWK
8677.00
0.05%
QUEST DIAGNOSTICS INC
DGX
3563.00
0.05%
PPL CORP
PPL
18499.00
0.05%
GAMING AND LEISURE PROPERTIES REIT
GLPI
13967.00
0.05%
JM SMUCKER
SJM
6513.00
0.05%
PRIMERICA INC
PRI
2421.00
0.05%
REGENCY CENTERS REIT CORP
REG
8353.00
0.05%
SERVICE
SCI
8173.00
0.05%
SEMPRA
SRE
6848.00
0.05%
AES CORP
AES
43453.00
0.05%
ONEMAIN HOLDINGS INC
OMF
11626.00
0.05%
EAST WEST BANCORP INC
EWBC
5202.00
0.05%
BLUE OWL CAPITAL INC CLASS A
OWL
63463.00
0.04%
ALLIANT ENERGY CORP
LNT
8564.00
0.04%
ENTERGY CORP
ETR
5330.00
0.04%
ASSURANT INC
AIZ
2380.00
0.04%
POPULAR INC
BPOP
4128.00
0.04%
FIDELITY NATIONAL FINANCIAL INC
FNF
12464.00
0.04%
AXIS CAPITAL HOLDINGS LTD
AXS
6067.00
0.04%
LKQ CORP
LKQ
22525.00
0.04%
SIRIUSXM HOLDINGS INC
SIRI
22280.00
0.04%
CNH INDUSTRIAL N.V. NV
CNH
54295.00
0.04%
SUN COMMUNITIES REIT INC
SUI
4752.00
0.04%
LAMB WESTON HOLDINGS INC
LW
13675.00
0.04%
LINCOLN ELECTRIC HOLDINGS INC
LECO
2169.00
0.04%
ESSENT GROUP LTD
ESNT
9583.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
6083.00
0.04%
PACKAGING CORP OF AMERICA
PKG
2552.00
0.04%
COLUMBIA BANKING SYSTEM INC
COLB
19217.00
0.04%
RADIAN GROUP INC
RDN
15072.00
0.04%
BATH AND BODY WORKS INC
BBWI
30842.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
7267.00
0.04%
VAIL RESORTS INC
MTN
4515.00
0.04%
DOLLAR GENERAL CORP
DG
5171.00
0.04%
MCCORMICK & CO NON-VOTING INC
MKC
11598.00
0.04%
INGREDION INC
INGR
5271.00
0.04%
WEBSTER FINANCIAL CORP
WBS
7485.00
0.04%
CUBESMART REIT
CUBE
13394.00
0.04%
TORO
TTC
5845.00
0.04%
STIFEL FINANCIAL CORP
SF
6961.00
0.04%
POOL CORP
POOL
2943.00
0.04%
CAL MAINE FOODS INC
CALM
6558.00
0.04%
A O SMITH CORP
AOS
8694.00
0.04%
ESTEE LAUDER INC CLASS A
EL
6232.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
3139.00
0.04%
WYNDHAM HOTELS RESORTS INC
WH
6193.00
0.04%
AMERICAN HOMES RENT REIT CLASS A
AMH
15677.00
0.03%
JEFFERIES FINANCIAL GROUP INC
JEF
9120.00
0.03%
MAGNOLIA OIL GAS CORP CLASS A
MGY
16333.00
0.03%
ANTERO MIDSTREAM CORP
AM
21491.00
0.03%
EVERSOURCE ENERGY
ES
6770.00
0.03%
HASBRO INC
HAS
4844.00
0.03%
KITE REALTY GROUP TRUST REIT
KRG
17501.00
0.03%
SLM CORP
SLM
21072.00
0.03%
INVESCO LTD
IVZ
16384.00
0.03%
GENTEX CORP
GNTX
19393.00
0.03%
CNO FINANCIAL GROUP INC
CNO
9561.00
0.03%
CALIFORNIA RESOURCES CORP
CRC
7533.00
0.03%
BROWN FORMAN CORP CLASS B
BFB
16938.00
0.03%
ALLY FINANCIAL INC
ALLY
10258.00
0.03%
CAMPBELL SOUP
CPB
21541.00
0.03%
RPM INTERNATIONAL INC
RPM
4342.00
0.03%
PERMIAN RESOURCES CORP CLASS A
PR
20872.00
0.03%
RAYONIER REIT INC
RYN
20796.00
0.03%
MOSAIC
MOS
18010.00
0.03%
AMEREN CORP
AEE
3717.00
0.03%
WATSCO INC
WSO
977.00
0.03%
CENTERPOINT ENERGY INC
CNP
9495.00
0.03%
HORMEL FOODS CORP
HRL
19984.00
0.03%
REINSURANCE GROUP OF AMERICA INC
RGA
1886.00
0.03%
UGI CORP
UGI
11244.00
0.03%
COMMERCIAL METALS
CMC
5177.00
0.03%
ADT INC
ADT
54487.00
0.03%
SOUTHERN COPPER CORP
SCCO
1996.00
0.03%
FORTUNE BRANDS INNOVATIONS INC
FBIN
10314.00
0.03%
CULLEN FROST BANKERS INC
CFR
2720.00
0.03%
MERITAGE CORP
MTH
5935.00
0.03%
BRIXMOR PROPERTY GROUP REIT INC
BRX
12423.00
0.03%
KILROY REALTY REIT CORP
KRC
10505.00
0.03%
CABOT CORP
CBT
4411.00
0.03%
GRAPHIC PACKAGING HOLDING
GPK
35139.00
0.03%
AMERICOLD REALTY INC TRUST
COLD
24307.00
0.03%
MACYS INC
M
19344.00
0.03%
NNN REIT INC
NNN
8030.00
0.03%
EPR PROPERTIES REIT
EPR
5991.00
0.02%
BRUNSWICK CORP
BC
4279.00
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
4974.00
0.02%
MAXIMUS INC
MMS
5539.00
0.02%
COMMERCE BANCSHARES INC
CBSH
6472.00
0.02%
WARNER MUSIC GROUP CORP CLASS A
WMG
9770.00
0.02%
GRIFFON CORP
GFF
3703.00
0.02%
WEATHERFORD INTERNATIONAL PLC
WFRD
2856.00
0.02%
ZIONS BANCORPORATION
ZION
5173.00
0.02%
AMERICAN FINANCIAL GROUP INC
AFG
2316.00
0.02%
OSHKOSH CORP
OSK
2415.00
0.02%
FEDERATED HERMES INC CLASS B
FHI
5450.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
3441.00
0.02%
HANCOCK WHITNEY CORP
HWC
4599.00
0.02%
SOUTHSTATE BANK CORP
SSB
3188.00
0.02%
BRINKS
BCO
2760.00
0.02%
CMS ENERGY CORP
CMS
3971.00
0.02%
TPG INC CLASS A
TPG
6624.00
0.02%
MSC INDUSTRIAL INC CLASS A
MSM
2671.00
0.02%
LAZARD INC
LAZ
6144.00
0.02%
GAP INC
GAP
13264.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
835.00
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
2423.00
0.02%
PROSPERITY BANCSHARES INC
PB
4078.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
4388.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INC
FR
4395.00
0.02%
UNITED BANKSHARES INC
UBSI
6354.00
0.02%
OGE ENERGY CORP
OGE
5639.00
0.02%
ALBEMARLE CORP
ALB
1384.00
0.02%
XCEL ENERGY INC
XEL
3283.00
0.02%
BAXTER INTERNATIONAL INC
BAX
14517.00
0.02%
WHIRLPOOL CORP
WHR
5894.00
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
14518.00
0.02%
SONOCO PRODUCTS
SON
5007.00
0.02%
HANOVER INSURANCE GROUP INC
THG
1274.00
0.02%
CASH COLLATERAL USD MLPFT
MLPFT
243000.00
0.02%
DOLBY LABORATORIES INC CLASS A
DLB
4171.00
0.02%
BANK OZK
OZK
4783.00
0.02%
CLEARWAY ENERGY INC CLASS C
CWEN
6005.00
0.02%
CORE NATURAL RESOURCES INC
CNR
2654.00
0.02%
WESTERN ALLIANCE
WAL
2911.00
0.02%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
2079.00
0.02%
HOME BANCSHARES INC
HOMB
8526.00
0.02%
GLACIER BANCORP INC
GBCI
4563.00
0.02%
VORNADO REALTY TRUST REIT
VNO
6734.00
0.01%
KORN FERRY
KFY
3220.00
0.01%
FNB CORP
FNB
11793.00
0.01%
JANUS HENDERSON GROUP PLC
JHG
3942.00
0.01%
INSTALLED BUILDING PRODUCTS INC
IBP
928.00
0.01%
DT MIDSTREAM INC
DTM
1339.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
5128.00
0.01%
NORTHWESTERN ENERGY GROUP INC
NWE
2555.00
0.01%
OCCIDENTAL PETROLEUM CORP
OXY
3194.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
1072.00
0.01%
NEW JERSEY RESOURCES CORP
NJR
3096.00
0.01%
THOR INDUSTRIES INC
THO
2309.00
0.01%
RITHM CAPITAL CORP
RITM
18785.00
0.01%
RUSH ENTERPRISES INC CLASS A
RUSHA
2394.00
0.01%
KONTOOR BRANDS INC
KTB
2626.00
0.01%
VF CORP
VFC
9215.00
0.01%
PHILLIPS EDISON AND COMPANY INC
PECO
3568.00
0.01%
STEPSTONE GROUP INC CLASS A
STEP
2550.00
0.01%
HERC HOLDINGS INC
HRI
990.00
0.01%
STAG INDUSTRIAL REIT INC
STAG
3543.00
0.01%
SABRA HEALTH CARE REIT INC
SBRA
6286.00
0.01%
ACUSHNET HOLDINGS CORP
GOLF
1514.00
0.01%
BOK FINANCIAL CORP
BOKF
1009.00
0.01%
MDU RESOURCES GROUP INC
MDU
5648.00
0.01%
UNITED COMMUNITY BANKS INC
UCB
3526.00
0.01%
NATIONAL FUEL GAS
NFG
1302.00
0.01%
NISOURCE INC
NI
2221.00
0.01%
LENNAR CORP CLASS B
LENB
1256.00
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
3220.00
0.01%
WESTLAKE CORP
WLK
1084.00
0.01%
PINNACLE WEST CORP
PNW
959.00
0.01%
ENACT HOLDINGS INC
ACT
2223.00
0.01%
COHEN & STEERS INC
CNS
1311.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
3508.00
0.01%
INTERNATIONAL BANCSHARES CORP
IBOC
1223.00
0.01%
MOELIS CLASS A
MC
1345.00
0.01%
TFS FINANCIAL CORP
TFSL
5373.00
0.01%
MARZETTI
MZTI
701.00
0.00%
ARCHROCK INC
AROC
1799.00
0.00%
INDEPENDENCE REALTY INC
IRT
3866.00
0.00%
REYNOLDS CONSUMER PRODUCTS INC
REYN
2466.00
0.00%
OLD NATIONAL BANCORP
ONB
1834.00
0.00%
SL GREEN REALTY REIT CORP
SLG
756.00
0.00%
MERCURY GENERAL CORP
MCY
309.00
0.00%
MATADOR RESOURCES
MTDR
433.00
0.00%
ASSOCIATED BANCORP
ASB
699.00
0.00%
CELANESE CORP
CE
300.00
0.00%
IDACORP INC
IDA
52.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26
RVYM6
32.00