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Watchlist
Konto
iShares Core Dividend ETF
DIVB
#876
ETF Rang
€2.15 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
64,55 €
Aktienkurs
0.35%
Veränderung (1 Tag)
43.99%
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
9. November 2026
Anzahl der Bestände:
384
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
6.48%
ACCENTURE PLC CLASS A
ACN
610981.00
5.16%
AUTOMATIC DATA PROCESSING INC
ADP
409953.00
4.99%
INTERNATIONAL BUSINESS MACHINES CO
IBM
485815.00
2.92%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
1101553.00
2.44%
EXXONMOBIL HOLDINGS CORP
XOM
354756.00
2.42%
JPMORGAN CHASE & CO
JPM
169444.00
2.13%
PAYCHEX
PAYX
445233.00
2.12%
JOHNSON & JOHNSON
JNJ
179852.00
1.94%
ABBVIE
ABBV
158844.00
1.86%
HP INC
HPQ
1575765.00
1.77%
PROCTER & GAMBLE
PG
252698.00
1.71%
CHEVRON
CVX
194983.00
1.43%
UNITEDHEALTH GROUP
UNH
86473.00
1.42%
CDW
CDW
206662.00
1.38%
LEIDOS HOLDINGS
LDOS
244131.00
1.34%
MERCK & CO INC
MRK
216162.00
1.34%
PFIZER
PFE
1100056.00
1.34%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
411248.00
1.25%
SKYWORKS SOLUTIONS
SWKS
362788.00
1.16%
PHILIP MORRIS INTERNATIONAL
PM
144363.00
1.15%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
142782.00
1.14%
BANK OF AMERICA
BAC
541366.00
1.11%
COCA-COLA
KO
277119.00
1.09%
ALTRIA GROUP INC
MO
344689.00
1.09%
WELLS FARGO
WFC
304408.00
1.05%
VERIZON COMMUNICATIONS INC
VZ
545776.00
1.04%
HCA HEALTHCARE
HCA
49434.00
1.04%
PEPSICO
PEP
174951.00
0.98%
MICROCHIP TECHNOLOGY INC
MCHP
380254.00
0.83%
HOME DEPOT
HD
56091.00
0.83%
AT&T
T
908165.00
0.78%
GILEAD SCIENCES
GILD
110712.00
0.78%
CITIGROUP
C
153093.00
0.76%
AMGEN INC
AMGN
39224.00
0.76%
PROGRESSIVE
PGR
79974.00
0.74%
GEN DIGITAL
GEN
596640.00
0.74%
COMCAST CLASS A
CMCSA
722168.00
0.69%
ABBOTT LABORATORIES
ABT
150038.00
0.64%
T MOBILE US INC
TMUS
91663.00
0.64%
BRISTOL MYERS SQUIBB
BMY
245306.00
0.59%
CONOCOPHILLIPS
COP
105774.00
0.59%
CIGNA
CI
47501.00
0.58%
ELEVANCE HEALTH INC
ELV
33232.00
0.57%
MCDONALDS CORP
MCD
48979.00
0.56%
MARATHON PETROLEUM
MPC
34609.00
0.56%
MEDTRONIC PLC
MDT
129479.00
0.52%
MORGAN STANLEY
MS
66636.00
0.52%
JACK HENRY AND ASSOCIATES INC
JKHY
72804.00
0.49%
CAPITAL ONE FINANCIAL CORP
COF
59508.00
0.47%
GENPACT
G
263142.00
0.46%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
164917.00
0.45%
EOG RESOURCES
EOG
73397.00
0.44%
TRUIST FINANCIAL
TFC
211647.00
0.44%
UNITED PARCEL SERVICE INC CLASS B
UPS
94282.00
0.43%
CME GROUP CLASS A
CME
34091.00
0.43%
BECTON DICKINSON
BDX
47792.00
0.42%
UNION PACIFIC
UNP
34275.00
0.40%
HONEYWELL INTERNATIONAL INC
HON
42371.00
0.40%
CVS HEALTH
CVS
112116.00
0.39%
TRAVELERS COMPANIES
TRV
23784.00
0.38%
BANK OF NEW YORK MELLON CORP
BNY
61030.00
0.38%
LOWES COMPANIES INC
LOW
39586.00
0.37%
VALERO ENERGY CORP
VLO
24978.00
0.37%
AFLAC
AFL
70771.00
0.37%
AVNET
AVT
104201.00
0.36%
BLACKROCK
BLK
7024.00
0.35%
NEXTERA ENERGY
NEE
97634.00
0.34%
PNC FINANCIAL SERVICES GROUP
PNC
35133.00
0.33%
D R HORTON
DHI
51282.00
0.33%
TARGET CORP
TGT
47450.00
0.32%
BLACKSTONE
BX
62572.00
0.32%
LOCKHEED MARTIN
LMT
13074.00
0.32%
MARSH
MRSH
36967.00
0.31%
METLIFE
MET
74149.00
0.31%
COLGATE-PALMOLIVE
CL
75305.00
0.30%
3M
MMM
38400.00
0.30%
PHILLIPS 66
PSX
28624.00
0.30%
US BANCORP
USB
118232.00
0.30%
SLB
SLB
142357.00
0.28%
ILLINOIS TOOL INC
ITW
23603.00
0.28%
PROLOGIS REIT
PLD
51515.00
0.27%
AMERICAN TOWER REIT
AMT
34566.00
0.27%
AMERIPRISE FINANCE INC
AMP
12433.00
0.25%
M&T BANK
MTB
27088.00
0.25%
PRUDENTIAL FINANCIAL INC
PRU
48904.00
0.25%
DUKE ENERGY CORP
DUK
46533.00
0.25%
KIMBERLY CLARK
KMB
53036.00
0.24%
SIMON PROPERTY GROUP REIT INC
SPG
24809.00
0.24%
STARBUCKS CORP
SBUX
52589.00
0.23%
CARRIER GLOBAL
CARR
103894.00
0.22%
UNIVERSAL DISPLAY CORP
OLED
58513.00
0.21%
ONEOK
OKE
59486.00
0.21%
NIKE CLASS B
NKE
125168.00
0.21%
SYSCO
SYY
63440.00
0.20%
CONSTELLATION BRANDS CLASS A
STZ
33602.00
0.20%
ALLSTATE CORP
ALL
19203.00
0.20%
CROWN CASTLE INC
CCI
55181.00
0.20%
GENERAL DYNAMICS CORP
GD
13117.00
0.19%
KINDER MORGAN
KMI
152911.00
0.19%
GENERAL MILLS INC
GIS
133857.00
0.19%
BLK CSH FND TREASURY SL AGENCY
XTSLA
4635875.00
0.19%
WILLIAMS
WMB
69189.00
0.19%
HARTFORD INSURANCE GROUP
HIG
34011.00
0.19%
STATE STREET
STT
26363.00
0.18%
KRAFT HEINZ
KHC
180006.00
0.18%
LENNAR A CLASS A
LEN
46578.00
0.18%
FORD MOTOR CO
F
336573.00
0.17%
KEURIG DR PEPPER INC
KDP
109910.00
0.16%
PUBLIC STORAGE REIT
PSA
11663.00
0.16%
FIFTH THIRD BANCORP
FITB
71757.00
0.16%
DEVON ENERGY
DVN
89855.00
0.15%
DOMINION ENERGY
D
53030.00
0.15%
WILLIS TOWERS WATSON
WTW
10957.00
0.15%
NORTHERN TRUST
NTRS
20091.00
0.15%
T ROWE PRICE GROUP
TROW
31529.00
0.14%
OTIS WORLDWIDE
OTIS
43588.00
0.14%
REALTY INCOME REIT
O
56397.00
0.14%
YUM BRANDS
YUM
20513.00
0.14%
VIATRIS
VTRS
160724.00
0.14%
VIVMARK RESIDENTIAL
VMRK
49741.00
0.14%
PRINCIPAL FINANCIAL GROUP INC
PFG
28490.00
0.14%
ROYALTY PHARMA PLC CLASS A
RPRX
47217.00
0.13%
REGIONS FINANCIAL
RF
111773.00
0.13%
CITIZENS FINANCIAL GROUP INC
CFG
46425.00
0.13%
RAYMOND JAMES
RJF
17875.00
0.12%
AIR PRODUCTS AND CHEMICALS
APD
9562.00
0.12%
HERSHEY FOODS
HSY
16938.00
0.12%
CLOROX
CLX
27773.00
0.12%
GLOBAL PAYMENTS INC
GPN
29889.00
0.12%
EXTRA SPACE STORAGE REIT
EXR
18021.00
0.12%
NRG ENERGY INC
NRG
29090.00
0.11%
EDISON INTERNATIONAL
EIX
44693.00
0.11%
PPG INDUSTRIES
PPG
21417.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
20686.00
0.11%
VICI PPTYS INC
VICI
105189.00
0.11%
AMCOR PLC
AMCR
57030.00
0.11%
DARDEN RESTAURANTS INC
DRI
11115.00
0.11%
CF INDUSTRIES HOLDINGS INC
CF
21141.00
0.10%
SOUTHERN
SO
26626.00
0.10%
BEST BUY
BBY
23192.00
0.10%
TYSON FOODS INC CLASS A
TSN
41116.00
0.10%
HALLIBURTON
HAL
76470.00
0.10%
TKO GROUP HOLDINGS INC CLASS A
TKO
12071.00
0.10%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
31679.00
0.10%
LAS VEGAS SANDS
LVS
58543.00
0.10%
MASCO
MAS
27151.00
0.10%
HUNTINGTON BANCSHARES INC
HBAN
145075.00
0.10%
KEYCORP
KEY
107379.00
0.09%
UNUM
UNM
27957.00
0.09%
ARCHER DANIELS MIDLAND
ADM
31831.00
0.09%
DIAMONDBACK ENERGY
FANG
12371.00
0.09%
BUNGE GLOBAL SA
BG
21710.00
0.09%
FASTENAL
FAST
39814.00
0.08%
FIRST HORIZON
FHN
86552.00
0.08%
ARES MANAGEMENT CLASS A
ARES
14474.00
0.08%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
23084.00
0.08%
EXELON CORP
EXC
43811.00
0.08%
INTERNATIONAL PAPER
IP
54813.00
0.08%
MATCH GROUP INC
MTCH
49523.00
0.08%
DOW
DOW
60955.00
0.08%
TRACTOR SUPPLY
TSCO
50142.00
0.08%
CINCINNATI FINANCIAL
CINF
10052.00
0.08%
SEMPRA
SRE
23650.00
0.08%
EVEREST GROUP
EG
4486.00
0.07%
SMURFIT WESTROCK PLC
SW
40497.00
0.07%
FIRSTENERGY CORP
FE
38331.00
0.07%
DTE ENERGY
DTE
12409.00
0.07%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
28663.00
0.07%
IRON MOUNTAIN INC
IRM
15294.00
0.07%
AVERY DENNISON CORP
AVY
8815.00
0.07%
EXPAND ENERGY
EXE
18513.00
0.06%
INVITATION HOMES
INVH
56379.00
0.06%
WEC ENERGY GROUP
WEC
13012.00
0.06%
OWENS CORNING
OC
11937.00
0.06%
DOLLAR GENERAL CORP
DG
11087.00
0.06%
STANLEY BLACK & DECKER
SWK
12639.00
0.06%
SNAP ON INC
SNA
3978.00
0.06%
PPL CORP
PPL
41377.00
0.06%
OVINTIV
OVV
24279.00
0.06%
KIMCO REALTY REIT CORP
KIM
56755.00
0.06%
APTARGROUP
ATR
10096.00
0.06%
HOST HOTELS & RESORTS REIT
HST
57529.00
0.06%
JM SMUCKER
SJM
10696.00
0.06%
CAMDEN PROPERTY TRUST REIT
CPT
13998.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
7327.00
0.06%
CHORD ENERGY
CHRD
10132.00
0.06%
MCCORMICK & CO NON-VOTING
MKC
28892.00
0.06%
COLUMBIA BANKING SYSTEM INC
COLB
44331.00
0.06%
RYDER SYSTEM
R
4921.00
0.06%
W. P. CAREY REIT
WPC
20810.00
0.06%
PRIMERICA
PRI
4567.00
0.06%
DUPONT DE NEMOURS
DD
8707.00
0.06%
FACTSET RESEARCH SYSTEMS
FDS
4131.00
0.06%
VAIL RESORTS
MTN
8407.00
0.06%
AECOM
ACM
19034.00
0.06%
CARLYLE GROUP INC
CG
31547.00
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
10931.00
0.05%
PACKAGING CORP OF AMERICA
PKG
4990.00
0.05%
DICKS SPORTING
DKS
8559.00
0.05%
EVERGY
EVRG
14213.00
0.05%
APA
APA
27690.00
0.05%
BROWN FORMAN CLASS B
BF B
40557.00
0.05%
JACKSON FINANCIAL CLASS A
JXN
8973.00
0.05%
UDR REIT
UDR
33000.00
0.05%
POPULAR
BPOP
7619.00
0.05%
LAMB WESTON HOLDINGS
LW
20837.00
0.05%
FRANKLIN TEMPLETON
BEN
33174.00
0.05%
TORO
TTC
11019.00
0.05%
EVERSOURCE ENERGY
ES
17100.00
0.05%
ESSEX PROPERTY TRUST REIT
ESS
4301.00
0.05%
LAMAR ADVERTISING COMPANY CLAS
LAMR
7376.00
0.05%
HF SINCLAIR
DINO
11647.00
0.05%
OLD REPUBLIC INTERNATIONAL
ORI
29003.00
0.05%
FIDELITY NATIONAL FINANCIAL INC
FNF
25413.00
0.05%
EAST WEST BANCORP
EWBC
8638.00
0.05%
ESSENT GROUP
ESNT
17148.00
0.05%
WEYERHAEUSER REIT
WY
53322.00
0.05%
SUN COMMUNITIES REIT INC
SUI
9341.00
0.05%
NEXSTAR MEDIA GROUP INC
NXST
5586.00
0.05%
VOYA FINANCIAL
VOYA
10716.00
0.05%
GENUINE PARTS
GPC
8902.00
0.05%
ONEMAIN HOLDINGS
OMF
19893.00
0.04%
A O SMITH
AOS
16041.00
0.04%
SERVICE
SCI
14276.00
0.04%
POOL
POOL
4616.00
0.04%
HORMEL FOODS CORP
HRL
45073.00
0.04%
INGREDION INC
INGR
10642.00
0.04%
TRAVEL LEISURE
TNL
12572.00
0.04%
ALLIANT ENERGY CORP
LNT
13373.00
0.04%
HEALTHCARE REALTY TRUST INC CLASS
HR
50445.00
0.04%
CUBESMART REIT
CUBE
21656.00
0.04%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
21119.00
0.04%
RADIAN GROUP
RDN
26233.00
0.04%
CAMPBELL SOUP
CPB
41855.00
0.04%
SOUTHSTATE BANK CORP
SSB
8899.00
0.04%
AXIS CAPITAL HOLDINGS
AXS
8728.00
0.04%
HASBRO
HAS
7665.00
0.04%
LEAR
LEA
8253.00
0.04%
STIFEL FINANCIAL
SF
12283.00
0.04%
AMERICAN HOMES RENT REIT CLASS A
AMH
27312.00
0.04%
BLUE OWL CAPITAL CLASS A
OWL
86536.00
0.04%
EASTMAN CHEMICAL
EMN
13390.00
0.04%
AES
AES
58387.00
0.04%
REINSURANCE GROUP OF AMERICA
RGA
3249.00
0.04%
MORNINGSTAR
MORN
3482.00
0.04%
WATSCO
WSO
2703.00
0.04%
MERITAGE CORP
MTH
12089.00
0.04%
PRIMO BRANDS CLASS A CORP
PRMB
34974.00
0.04%
AMERICAN WATER WORKS
AWK
5653.00
0.04%
DOMINOS PIZZA
DPZ
2519.00
0.03%
CULLEN FROST BANKERS
CFR
5262.00
0.03%
REGENCY CENTERS REIT CORP
REG
10920.00
0.03%
GAP
GAP
37348.00
0.03%
WYNDHAM HOTELS RESORTS
WH
10322.00
0.03%
ALLY FINANCIAL INC
ALLY
21393.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
9763.00
0.03%
RAYONIER REIT
RYN
37006.00
0.03%
LKQ CORP
LKQ
38568.00
0.03%
CAL MAINE FOODS
CALM
11438.00
0.03%
KITE REALTY GROUP TRUST REIT
KRG
30646.00
0.03%
PROSPERITY BANCSHARES
PB
10662.00
0.03%
CALIFORNIA RESOURCES
CRC
16117.00
0.03%
AUTOLIV
ALV
6044.00
0.03%
COMMERCE BANCSHARES
CBSH
13266.00
0.03%
AMEREN
AEE
6490.00
0.03%
AMERICAN FINANCIAL GROUP
AFG
4681.00
0.03%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
11718.00
0.03%
MACYS
M
29134.00
0.03%
BXP
BXP
10976.00
0.03%
NOV
NOV
41014.00
0.03%
GAMING AND LEISURE PROPERTIES REIT
GLPI
18336.00
0.03%
CENTERPOINT ENERGY
CNP
17717.00
0.03%
MILLROSE PROPERTIES INC CLASS A
MRP
26977.00
0.03%
CNO FINANCIAL GROUP
CNO
12441.00
0.03%
JEFFERIES FINANCIAL GROUP INC
JEF
14381.00
0.03%
FEDERATED HERMES INC CLASS B
FHI
10908.00
0.03%
HANCOCK WHITNEY
HWC
9373.00
0.03%
INVESCO LTD
IVZ
23600.00
0.03%
NOBLE CORPORATION PLC
NE
16487.00
0.03%
PERMIAN RESOURCES CLASS A
PR
30999.00
0.03%
SIRIUSXM HOLDINGS
SIRI
20319.00
0.03%
FORTUNE BRANDS INNOVATIONS
FBIN
12758.00
0.03%
VICTORY CAPITAL HOLDINGS CLASS A
VCTR
5171.00
0.03%
GENTEX
GNTX
33502.00
0.03%
MAGNOLIA OIL GAS CORP CLASS A
MGY
28634.00
0.03%
SOUTHERN COPPER CORP
SCCO
3676.00
0.03%
DT MIDSTREAM
DTM
5519.00
0.03%
RPM INTERNATIONAL INC
RPM
6044.00
0.03%
UFP INDUSTRIES
UFPI
7663.00
0.03%
MURPHY OIL
MUR
18257.00
0.03%
ANTERO MIDSTREAM
AM
31872.00
0.03%
OSHKOSH CORP
OSK
4450.00
0.03%
HANOVER INSURANCE GROUP
THG
2538.00
0.03%
FIRST AMERICAN FINANCIAL CORP
FAF
8738.00
0.03%
TPG INC CLASS A
TPG
12214.00
0.02%
UGI
UGI
15725.00
0.02%
BRIXMOR PROPERTY GROUP REIT INC
BRX
19179.00
0.02%
KBR INC
KBR
14937.00
0.02%
CASH COLLATERAL USD MLPFT
MLPFT
570000.00
0.02%
EPR PROPERTIES REIT
EPR
8764.00
0.02%
FNB CORP
FNB
28351.00
0.02%
HOME BANCSHARES INC
HOMB
16942.00
0.02%
MOELIS CLASS A
MC
8734.00
0.02%
DOLBY LABORATORIES CLASS A
DLB
7632.00
0.02%
NNN REIT
NNN
11455.00
0.02%
PINNACLE WEST
PNW
4514.00
0.02%
WESTERN ALLIANCE
WAL
6133.00
0.02%
OGE ENERGY
OGE
9332.00
0.02%
REXFORD INDUSTRIAL REALTY REIT
REXR
11868.00
0.02%
MARKETAXESS HOLDINGS
MKTX
2769.00
0.02%
ZIONS BANCORPORATION
ZION
6890.00
0.02%
MOSAIC
MOS
19907.00
0.02%
KONTOOR BRANDS
KTB
5507.00
0.02%
INSTALLED BUILDING PRODUCTS
IBP
2014.00
0.02%
SONOCO PRODUCTS
SON
8947.00
0.02%
VIRTU FINANCIAL INC CLASS A
VIRT
7833.00
0.02%
KILROY REALTY REIT
KRC
11612.00
0.02%
THOR INDUSTRIES
THO
5162.00
0.02%
SELECTIVE INSURANCE GROUP
SIGI
4148.00
0.02%
SM ENERGY
SM
14079.00
0.02%
BRUNSWICK CORP
BC
5135.00
0.02%
CONSOLIDATED EDISON
ED
3421.00
0.02%
CABOT CORP
CBT
5612.00
0.02%
GLACIER BANCORP INC
GBCI
8180.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
8886.00
0.02%
OUTFRONT MEDIA
OUT
12638.00
0.02%
VF CORP
VFC
18663.00
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
3347.00
0.02%
UNITED BANKSHARES
UBSI
7763.00
0.02%
NORTHWESTERN ENERGY GROUP
NWE
4445.00
0.02%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
2714.00
0.02%
VORNADO REALTY TRUST REIT
VNO
9904.00
0.01%
FIRST INDUSTRIAL REALTY TRUST
FR
6494.00
0.01%
WARNER MUSIC GROUP CLASS A
WMG
11193.00
0.01%
SKYDANCE SHS CLASS B
SKYD
39664.00
0.01%
RITHM CAPITAL
RITM
36357.00
0.01%
MSC INDUSTRIAL CLASS A
MSM
2872.00
0.01%
MATADOR RESOURCES
MTDR
6845.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
1258.00
0.01%
PATTERSON UTI ENERGY INC
PTEN
34346.00
0.01%
STARWOOD PROPERTY TRUST REIT INC
STWD
27546.00
0.01%
CLEARWAY ENERGY INC CLASS C
CWEN
9364.00
0.01%
CMS ENERGY
CMS
4496.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
14692.00
0.01%
PBF ENERGY CLASS A
PBF
4233.00
0.01%
SPIRE INC
SR
3270.00
0.01%
OLD NATIONAL BANCORP
ONB
11098.00
0.01%
STEPSTONE GROUP CLASS A
STEP
5416.00
0.01%
SABRA HEALTH CARE REIT
SBRA
12159.00
0.01%
NEW JERSEY RESOURCES CORP
NJR
4761.00
0.01%
LAZARD
LAZ
6512.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
1180.00
0.01%
BANK OZK
OZK
4783.00
0.01%
ENACT HOLDINGS INC
ACT
4667.00
0.01%
BOK FINANCIAL CORP
BOKF
1646.00
0.01%
PHILLIPS EDISON AND COMPANY
PECO
5283.00
0.01%
BROWN FORMAN CLASS A
BF A
6814.00
0.01%
VALLEY NATIONAL
VLY
14887.00
0.01%
SILGAN HOLDINGS
SLGN
4862.00
0.01%
HERC HOLDINGS
HRI
1220.00
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
6577.00
0.01%
NISOURCE
NI
4434.00
0.01%
TANGER
SKT
4934.00
0.01%
ASSOCIATED BANCORP
ASB
6263.00
0.01%
NATIONAL FUEL GAS
NFG
2491.00
0.01%
INTERNATIONAL BANCSHARES CORP
IBOC
2316.00
0.01%
TFS FINANCIAL CORP
TFSL
9021.00
0.01%
USD CASH
USD
145293.00
0.01%
SMITHFIELD FOODS
SFD
6990.00
0.01%
LENNAR CLASS B
LEN B
1518.00
0.01%
ARCHROCK
AROC
4644.00
0.01%
WESTLAKE CORP
WLK
2091.00
0.01%
UNITED COMMUNITY BANKS INC
UCB
3567.00
0.01%
REYNOLDS CONSUMER PRODUCTS INC
REYN
5330.00
0.01%
MDU RESOURCES GROUP
MDU
6570.00
0.00%
INDEPENDENCE REALTY
IRT
7721.00
0.00%
EASTERN BANKSHARES INC
EBC
4670.00
0.00%
STAG INDUSTRIAL REIT
STAG
2641.00
0.00%
ENTERGY CORP
ETR
860.00
0.00%
WHIRLPOOL
WHR
2579.00
0.00%
COUSINS PROPERTIES REIT INC
CUZ
1921.00
0.00%
ATLANTIC UNION BANKSHARES
AUB
1011.00
0.00%
CRESCENT ENERGY CLASS A
CRGY
2790.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26
RVYZ6
39.00