Unternehmen: 10,644     Gesamte Marktkapitalisierung: €119.388 Bio.
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iShares Core Dividend Growth ETF
DGRO
#72
ETF Rang
€32.57 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
62,10 €
Aktienkurs
-0.69%
Veränderung (1 Tag)
3.73%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs📈 Wachstums-ETFs
Kategorien

iShares Core Dividend Growth ETF - Bestände

ETF-Bestände zum Stand 19. Februar 2026Anzahl der Bestände: 404

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.58%
EXXON MOBIL CORPXOM9167012.00
3.34%
JOHNSON & JOHNSONJNJ5218024.00
2.69%
JPMORGAN CHASE & COJPM3365374.00
2.57%
APPLE INCAAPL3809343.00
2.54%
ABBVIE INCABBV4362673.00
2.46%
PROCTER & GAMBLEPG6001013.00
2.46%
PHILIP MORRIS INTERNATIONAL INCPM5182212.00
2.28%
MICROSOFT CORPMSFT2210701.00
2.16%
MERCK & CO INCMRK6831764.00
2.15%
HOME DEPOT INCHD2196331.00
1.98%
BROADCOM INCAVGO2290853.00
1.95%
COCA-COLAKO9536140.00
1.92%
PEPSICO INCPEP4495731.00
1.60%
BANK OF AMERICA CORPBAC11668952.00
1.56%
UNITEDHEALTH GROUP INCUNH2080492.00
1.40%
CISCO SYSTEMS INCCSCO6882924.00
1.30%
AMGEN INCAMGN1338868.00
1.20%
WELLS FARGOWFC5272960.00
1.17%
NEXTERA ENERGY INCNEE4919016.00
1.16%
MCDONALDS CORPMCD1367880.00
1.13%
INTERNATIONAL BUSINESS MACHINES COIBM1707489.00
1.10%
GOLDMAN SACHS GROUP INCGS465350.00
1.08%
CONOCOPHILLIPSCOP3753294.00
1.07%
GILEAD SCIENCES INCGILD2730629.00
1.07%
ELI LILLYLLY402647.00
1.05%
MORGAN STANLEYMS2332593.00
0.99%
CITIGROUP INCC3310270.00
0.97%
WALMART INCWMT2989616.00
0.96%
VISA INC CLASS AV1165924.00
0.95%
RTX CORPRTX1784006.00
0.83%
HONEYWELL INTERNATIONAL INCHON1322944.00
0.82%
ABBOTT LABORATORIESABT2824691.00
0.81%
LOCKHEED MARTIN CORPLMT469429.00
0.80%
UNION PACIFIC CORPUNP1167393.00
0.79%
DUKE ENERGY CORPDUK2415217.00
0.79%
SOUTHERNSO3198472.00
0.78%
CATERPILLAR INCCAT398019.00
0.77%
LINDE PLCLIN603521.00
0.76%
MEDTRONIC PLCMDT3023056.00
0.71%
ACCENTURE PLC CLASS AACN1273834.00
0.68%
PNC FINANCIAL SERVICES GROUP INCPNC1135548.00
0.67%
QUALCOMM INCQCOM1841521.00
0.66%
LOWES COMPANIES INCLOW922769.00
0.64%
BLACKROCK INCBLK229162.00
0.60%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ3976727.00
0.56%
COSTCO WHOLESALE CORPCOST217885.00
0.54%
EOG RESOURCES INCEOG1685655.00
0.52%
ANALOG DEVICES INCADI586578.00
0.52%
MASTERCARD INC CLASS AMA387058.00
0.52%
ORACLE CORPORCL1284115.00
0.50%
DEEREDE290129.00
0.48%
ILLINOIS TOOL INCITW630897.00
0.47%
AMERICAN ELECTRIC POWER INCAEP1419046.00
0.47%
PHILLIPSPSX1166537.00
0.45%
COLGATE-PALMOLIVECL1861403.00
0.45%
AUTOMATIC DATA PROCESSING INCADP808945.00
0.44%
CME GROUP INC CLASS ACME558848.00
0.44%
APPLIED MATERIAL INCAMAT458206.00
0.42%
TJX INCTJX1034179.00
0.41%
LAM RESEARCH CORPLRCX672788.00
0.41%
AIR PRODUCTS AND CHEMICALS INCAPD565531.00
0.39%
SEMPRASRE1603424.00
0.39%
EATON PLCETN394443.00
0.38%
FEDEX CORPFDX387613.00
0.38%
MARSH INCMRSH814087.00
0.37%
NORTHROP GRUMMAN CORPNOC193075.00
0.37%
CIGNACI495257.00
0.36%
AMERICAN EXPRESSAXP409521.00
0.35%
ELEVANCE HEALTH INCELV384849.00
0.34%
CHUBB LTDCB400615.00
0.33%
GENERAL DYNAMICS CORPGD363763.00
0.32%
BANK OF NEW YORK MELLON CORPBK1048753.00
0.31%
XCEL ENERGY INCXEL1496795.00
0.31%
CONSOLIDATED EDISON INCED1076852.00
0.30%
EMERSON ELECTRICEMR773245.00
0.30%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1336559.00
0.29%
WASTE MANAGEMENT INCWM482751.00
0.28%
CUMMINS INCCMI181582.00
0.28%
METLIFE INCMET1383277.00
0.28%
STRYKER CORPSYK287745.00
0.28%
SYSCO CORPSYY1192179.00
0.27%
ENTERGY CORPETR1026067.00
0.27%
FIFTH THIRD BANCORPFITB1997440.00
0.27%
WEC ENERGY GROUP INCWEC896568.00
0.26%
JOHNSON CONTROLS INTERNATIONAL PLCJCI713536.00
0.26%
KLA CORPKLAC68460.00
0.25%
AFLAC INCAFL872386.00
0.25%
BECTON DICKINSONBDX529768.00
0.25%
L3HARRIS TECHNOLOGIES INCLHX266957.00
0.25%
FASTENALFAST2066765.00
0.24%
MICROCHIP TECHNOLOGY INCMCHP1225694.00
0.24%
KEURIG DR PEPPER INCKDP3238776.00
0.24%
CSX CORPCSX2241404.00
0.24%
ARCHER DANIELS MIDLANDADM1336037.00
0.24%
M&T BANK CORPMTB396248.00
0.23%
INTERCONTINENTAL EXCHANGE INCICE587580.00
0.23%
ALLSTATE CORPALL440251.00
0.23%
TRAVELERS COMPANIES INCTRV293515.00
0.22%
DTE ENERGYDTE580801.00
0.22%
PARKER-HANNIFIN CORPPH83164.00
0.22%
NXP SEMICONDUCTORS NVNXPI360261.00
0.21%
CRH PUBLIC LIMITED PLCCRH658787.00
0.21%
S&P GLOBAL INCSPGI198260.00
0.21%
STATE STREET CORPSTT640053.00
0.21%
TRANE TECHNOLOGIES PLCTT175766.00
0.21%
ZOETIS INC CLASS AZTS634723.00
0.20%
KROGERKR1139816.00
0.20%
YUM BRANDS INCYUM468202.00
0.19%
MOTOROLA SOLUTIONS INCMSI164464.00
0.19%
AMPHENOL CORP CLASS AAPH481479.00
0.18%
DIAMONDBACK ENERGY INCFANG407073.00
0.18%
AMEREN CORPAEE646257.00
0.18%
CARRIER GLOBAL CORPCARR1122014.00
0.18%
TE CONNECTIVITY PLCTEL301587.00
0.18%
DARDEN RESTAURANTS INCDRI326899.00
0.17%
PPG INDUSTRIES INCPPG540024.00
0.17%
SHERWIN WILLIAMSSHW186366.00
0.17%
PACCAR INCPCAR521872.00
0.17%
DANAHER CORPDHR307351.00
0.17%
ECOLAB INCECL215373.00
0.17%
PRINCIPAL FINANCIAL GROUP INCPFG695688.00
0.17%
BLK CSH FND TREASURY SL AGENCYXTSLA63857602.00
0.17%
INTUIT INCINTU167094.00
0.16%
ARES MANAGEMENT CORP CLASS AARES463802.00
0.16%
OTIS WORLDWIDE CORPOTIS646031.00
0.15%
FERGUSON ENTERPRISES INCFERG226381.00
0.15%
CMS ENERGY CORPCMS769454.00
0.15%
EVERGY INCEVRG729917.00
0.15%
GARMIN LTDGRMN241482.00
0.15%
ATMOS ENERGY CORPATO318748.00
0.15%
CONSTELLATION BRANDS INC CLASS ASTZ366891.00
0.15%
CINTAS CORPCTAS285133.00
0.14%
NORTHERN TRUST CORPNTRS385564.00
0.14%
HARTFORD INSURANCE GROUP INCHIG395924.00
0.14%
AMERICAN WATER WORKS INCAWK419563.00
0.14%
CENTERPOINT ENERGY INCCNP1263309.00
0.14%
TYSON FOODS INC CLASS ATSN813294.00
0.13%
ROCKWELL AUTOMATION INCROK130358.00
0.13%
ARTHUR J GALLAGHERAJG231643.00
0.13%
AON PLC CLASS AAON155276.00
0.13%
AMERIPRISE FINANCE INCAMP104549.00
0.13%
CORTEVA INCCTVA637264.00
0.13%
THERMO FISHER SCIENTIFIC INCTMO95166.00
0.13%
ROSS STORES INCROST243456.00
0.13%
NISOURCE INCNI1063830.00
0.12%
NUCOR CORPNUE264161.00
0.12%
ALLIANT ENERGY CORPLNT672549.00
0.12%
CINCINNATI FINANCIAL CORPCINF284222.00
0.12%
SNAP ON INCSNA119953.00
0.12%
CARDINAL HEALTH INCCAH205726.00
0.12%
MOODYS CORPMCO100432.00
0.12%
CHENIERE ENERGY INCLNG198839.00
0.12%
GENUINE PARTSGPC373321.00
0.12%
EBAY INCEBAY524696.00
0.11%
USD CASHUSD44379839.00
0.11%
REPUBLIC SERVICES INCRSG199716.00
0.11%
MSCI INCMSCI81774.00
0.11%
D R HORTON INCDHI262197.00
0.11%
HCA HEALTHCARE INCHCA80810.00
0.11%
BUNGE GLOBALBG345671.00
0.11%
FIDELITY NATIONAL FINANCIAL INCFNF758303.00
0.11%
MCCORMICK & CO NON-VOTING INCMKC598049.00
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH621644.00
0.10%
WW GRAINGER INCGWW35431.00
0.10%
MCKESSON CORPMCK42469.00
0.10%
CENCORA INCCOR109538.00
0.10%
TRACTOR SUPPLYTSCO736609.00
0.09%
SYNCHRONY FINANCIALSYF471114.00
0.09%
QUEST DIAGNOSTICS INCDGX163509.00
0.08%
OVINTIV INCOVV636430.00
0.08%
KKR AND CO INCKKR317193.00
0.08%
EVEREST GROUP LTDEG93077.00
0.08%
WILLIAMS SONOMA INCWSM151328.00
0.08%
OGE ENERGY CORPOGE678328.00
0.08%
EAST WEST BANCORP INCEWBC258985.00
0.08%
NASDAQ INCNDAQ376059.00
0.08%
HUBBELL INCHUBB58088.00
0.08%
ROYALTY PHARMA PLC CLASS ARPRX675072.00
0.08%
NRG ENERGY INCNRG173748.00
0.08%
RESMED INCRMD118383.00
0.08%
XYLEM INCXYL233540.00
0.08%
ESSENTIAL UTILITIES INCWTRG769850.00
0.08%
CHURCH AND DWIGHT INCCHD290553.00
0.08%
CH ROBINSON WORLDWIDE INCCHRW160639.00
0.08%
DT MIDSTREAM INCDTM224476.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INCBR168145.00
0.08%
DOVER CORPDOV125845.00
0.08%
NETAPP INCNTAP286730.00
0.07%
MOSAICMOS957917.00
0.07%
MONOLITHIC POWER SYSTEMS INCMPWR24415.00
0.07%
AMETEK INCAME120889.00
0.07%
RAYMOND JAMES INCRJF176219.00
0.07%
AVERY DENNISON CORPAVY141065.00
0.07%
HUMANA INCHUM139891.00
0.07%
VISTRA CORPVST154249.00
0.07%
WILLIS TOWERS WATSON PLCWTW88291.00
0.07%
STEEL DYNAMICS INCSTLD138920.00
0.07%
MASCO CORPMAS350794.00
0.07%
RPM INTERNATIONAL INCRPM228489.00
0.07%
HUNTINGTON INGALLS INDUSTRIES INCHII58100.00
0.06%
UNUMUNM338831.00
0.06%
INVESCO LTDIVZ936242.00
0.06%
RELIANCE STEEL & ALUMINUMRS75031.00
0.06%
DICKS SPORTING INCDKS120885.00
0.06%
REINSURANCE GROUP OF AMERICA INCRGA109369.00
0.06%
CDW CORPCDW190649.00
0.06%
ZIONS BANCORPORATIONZION383066.00
0.06%
OWENS CORNINGOC178446.00
0.06%
CULLEN FROST BANKERS INCCFR162138.00
0.06%
SOUTHSTATE BANK CORPSSB218236.00
0.06%
VULCAN MATERIALSVMC73654.00
0.06%
OLD REPUBLIC INTERNATIONAL CORPORI531829.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL112820.00
0.06%
ROPER TECHNOLOGIES INCROP65911.00
0.06%
BROWN FORMAN CORP CLASS BBFB739759.00
0.05%
AGILENT TECHNOLOGIES INCA166757.00
0.05%
AMERICAN FINANCIAL GROUP INCAFG160001.00
0.05%
IDEX CORPIEX98702.00
0.05%
NEXSTAR MEDIA GROUP INCNXST87364.00
0.05%
POPULAR INCBPOP141184.00
0.05%
CARLISLE COMPANIES INCCSL49806.00
0.05%
HOWMET AEROSPACE INCHWM80460.00
0.05%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH248070.00
0.05%
FIRST AMERICAN FINANCIAL CORPFAF292838.00
0.05%
JEFFERIES FINANCIAL GROUP INCJEF365457.00
0.05%
STERISSTE76672.00
0.05%
VOYA FINANCIAL INCVOYA256840.00
0.05%
INGREDION INCINGR161906.00
0.05%
PROSPERITY BANCSHARES INCPB253196.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM27228.00
0.05%
NEW JERSEY RESOURCES CORPNJR346876.00
0.05%
TOROTTC181166.00
0.05%
ROLLINS INCROL297030.00
0.05%
NORDSON CORPNDSN61185.00
0.05%
EQUITABLE HOLDINGS INCEQH403705.00
0.05%
VERISK ANALYTICS INCVRSK96510.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHINEXPD117002.00
0.05%
NATIONAL FUEL GASNFG200478.00
0.05%
GRACO INCGGG187237.00
0.04%
WESTERN ALLIANCEWAL189053.00
0.04%
DOMINOS PIZZA INCDPZ44438.00
0.04%
TEXAS ROADHOUSE INCTXRH93172.00
0.04%
ROYAL GOLD INCRGLD62473.00
0.04%
BLACK HILLS CORPBKH231988.00
0.04%
IDACORP INCIDA122512.00
0.04%
LINCOLN ELECTRIC HOLDINGS INCLECO58699.00
0.04%
MATADOR RESOURCESMTDR317653.00
0.04%
SPIRE INCSR184759.00
0.04%
TEXAS PACIFIC LAND CORPTPL33732.00
0.04%
PULTEGROUP INCPHM115832.00
0.04%
A O SMITH CORPAOS206606.00
0.04%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC224762.00
0.04%
BANK OZKOZK326338.00
0.04%
SERVICESCI198255.00
0.04%
STIFEL FINANCIAL CORPSF132321.00
0.04%
LENNOX INTERNATIONAL INCLII28566.00
0.04%
ALLEGION PLCALLE92613.00
0.04%
RYDER SYSTEM INCR67013.00
0.04%
DONALDSON INCDCI135221.00
0.04%
POOL CORPPOOL65316.00
0.04%
ONE GAS INCOGS166649.00
0.04%
H&R BLOCK INCHRB460136.00
0.04%
PRIMERICA INCPRI54792.00
0.04%
ASSURANT INCAIZ63045.00
0.04%
JACK HENRY AND ASSOCIATES INCJKHY85375.00
0.04%
HOME BANCSHARES INCHOMB470701.00
0.04%
OSHKOSH CORPOSK80501.00
0.04%
BROWN & BROWN INCBRO197368.00
0.04%
JB HUNT TRANSPORT SERVICES INCJBHT60221.00
0.03%
LAMB WESTON HOLDINGS INCLW276590.00
0.03%
PENTAIRPNR133056.00
0.03%
NORTHWESTERN ENERGY GROUP INCNWE193385.00
0.03%
JACOBS SOLUTIONS INCJ95003.00
0.03%
RADIAN GROUP INCRDN402393.00
0.03%
TXNM ENERGY INCTXNM223585.00
0.03%
WINTRUST FINANCIAL CORPWTFC82830.00
0.03%
APTARGROUP INCATR88070.00
0.03%
COMMERCE BANCSHARES INCCBSH230493.00
0.03%
AVNET INCAVT185025.00
0.03%
CROWN HOLDINGS INCCCK106962.00
0.03%
NVENT ELECTRIC PLCNVT102209.00
0.03%
WYNDHAM HOTELS RESORTS INCWH140924.00
0.03%
TD SYNNEX CORPSNX72805.00
0.03%
ESSENT GROUP LTDESNT193200.00
0.03%
AXIS CAPITAL HOLDINGS LTDAXS113358.00
0.03%
BRUNSWICK CORPBC132402.00
0.03%
MGIC INVESTMENT CORPMTG436707.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX189271.00
0.03%
UMB FINANCIAL CORPUMBF88427.00
0.03%
ERIE INDEMNITY CLASS AERIE40595.00
0.03%
ITT INCITT54432.00
0.03%
FORTUNE BRANDS INNOVATIONS INCFBIN202450.00
0.03%
NEW YORK TIMES CLASS ANYT144101.00
0.03%
CALIFORNIA RESOURCES CORPCRC176971.00
0.03%
HANOVER INSURANCE GROUP INCTHG59626.00
0.03%
MAGNOLIA OIL GAS CORP CLASS AMGY382078.00
0.03%
TIMKENTKR96556.00
0.03%
HOULIHAN LOKEY INC CLASS AHLI61970.00
0.03%
EVERCORE INC CLASS AEVR31316.00
0.03%
TOLL BROTHERS INCTOL63014.00
0.03%
COMFORT SYSTEMS USA INCFIX7275.00
0.03%
ALLISON TRANSMISSION HOLDINGS INCALSN83977.00
0.03%
THOR INDUSTRIES INCTHO87088.00
0.03%
MUELLER INDUSTRIES INCMLI82084.00
0.03%
FACTSET RESEARCH SYSTEMS INCFDS48971.00
0.03%
MDU RESOURCES GROUP INCMDU478649.00
0.02%
SELECTIVE INSURANCE GROUP INCSIGI113055.00
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG57846.00
0.02%
UNITED COMMUNITY BANKS INCUCB273580.00
0.02%
WARNER MUSIC GROUP CORP CLASS AWMG321174.00
0.02%
SOMNIGROUP INTERNATIONAL INCSGI103109.00
0.02%
CABOT CORPCBT122953.00
0.02%
BWX TECHNOLOGIES INCBWXT43312.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS A IVCTR119016.00
0.02%
LITTELFUSE INCLFUS24826.00
0.02%
WR BERKLEY CORPWRB127881.00
0.02%
UFP INDUSTRIES INCUFPI80366.00
0.02%
GENTEX CORPGNTX368051.00
0.02%
GLOBE LIFE INCGL60680.00
0.02%
KONTOOR BRANDS INCKTB128715.00
0.02%
FOX CORP CLASS AFOXA154835.00
0.02%
CASEYS GENERAL STORES INCCASY13057.00
0.02%
GATX CORPGATX44146.00
0.02%
MSA SAFETY INCMSA41924.00
0.02%
FIRST FINANCIAL BANKSHARES INCFFIN245804.00
0.02%
SEI INVESTMENTSSEIC97416.00
0.02%
AGCO CORPAGCO55972.00
0.02%
KORN FERRYKFY123036.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA3737.00
0.02%
COMMERCIAL METALSCMC97870.00
0.02%
SILGAN HOLDINGS INCSLGN156170.00
0.02%
HERC HOLDINGS INCHRI52063.00
0.02%
WOODWARD INCWWD18973.00
0.02%
MARKETAXESS HOLDINGS INCMKTX41047.00
0.02%
AIR LEASE CORP CLASS AAL112618.00
0.02%
GENPACT LTDG187802.00
0.02%
SERVISFIRST BANCSHARES INCSFBS84978.00
0.02%
KBR INCKBR165529.00
0.02%
RENAISSANCERE HOLDING LTDRNR23308.00
0.02%
UNIVERSAL DISPLAY CORPOLED59621.00
0.02%
CASH COLLATERAL USD UBFUTUBFUT6912000.00
0.02%
MARZETTIMZTI41524.00
0.02%
FIRSTCASH HOLDINGS INCFCFS37127.00
0.02%
COGNEX CORPCGNX121222.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT23520.00
0.02%
COHEN & STEERS INCCNS96222.00
0.02%
HAMILTON LANE INC CLASS AHLNE54561.00
0.02%
LOUISIANA PACIFIC CORPLPX72102.00
0.02%
TETRA TECH INCTTEK162348.00
0.02%
QUANTA SERVICES INCPWR10703.00
0.02%
CNO FINANCIAL GROUP INCCNO139300.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASSWTS17558.00
0.01%
ASSURED GUARANTY LTDAGO65353.00
0.01%
BOK FINANCIAL CORPBOKF41984.00
0.01%
RUSH ENTERPRISES INC CLASS ARUSHA75531.00
0.01%
VALMONT INDS INCVMI11795.00
0.01%
NEWMARKET CORPNEU8879.00
0.01%
ARMSTRONG WORLD INDUSTRIES INCAWI26832.00
0.01%
FOX CORP CLASS BFOX102064.00
0.01%
STEPSTONE GROUP INC CLASS ASTEP97122.00
0.01%
SIMPSON MANUFACTURING INCSSD25357.00
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS29371.00
0.01%
EMCOR GROUP INCEME6177.00
0.01%
EXPONENT INCEXPO70494.00
0.01%
WEST PHARMACEUTICAL SERVICES INCWST19985.00
0.01%
LANDSTAR SYSTEM INCLSTR32044.00
0.01%
RLI CORPRLI74967.00
0.01%
MUELLER WATER PRODUCTS INC SERIESMWA145528.00
0.01%
CURTISS WRIGHT CORPCW6133.00
0.01%
MOOG INC CLASS AMOGA12387.00
0.01%
LITHIA MOTORS INC CLASS ALAD13952.00
0.01%
BRINKSBCO31130.00
0.01%
MURPHY USA INCMUSA9901.00
0.01%
GRIFFON CORPGFF41493.00
0.01%
BADGER METER INCBMI22449.00
0.01%
BANCFIRST CORPBANF31071.00
0.01%
AMKOR TECHNOLOGY INCAMKR73568.00
0.01%
FRANKLIN ELECTRIC INCFELE37430.00
0.01%
INSTALLED BUILDING PRODUCTS INCIBP10957.00
0.01%
BROWN FORMAN CORP CLASS ABFA115309.00
0.01%
INGERSOLL RAND INCIR35540.00
0.01%
CHEMED CORPCHE7156.00
0.01%
MORNINGSTAR INCMORN18801.00
0.01%
ACUSHNET HOLDINGS CORPGOLF30120.00
0.01%
BALCHEM CORPBCPC16968.00
0.01%
WINGSTOP INCWING11382.00
0.01%
ENPRO INCNPO10310.00
0.01%
AAON INCAAON27600.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY75033.00
0.00%
CHURCHILL DOWNS INCCHDN20518.00
0.00%
GROUP AUTOMOTIVE INCGPI5564.00
0.00%
HEICO CORP CLASS AHEIA6700.00
0.00%
CSW INDUSTRIALS INCCSW5434.00
0.00%
ENSIGN GROUP INCENSG7389.00
0.00%
KINSALE CAPITAL GROUP INCKNSL3440.00
0.00%
HEICO CORPHEI2550.00
0.00%
RUSH ENTERPRISES INC CLASS BRUSHB11852.00
0.00%
DILLARDS INC CLASS ADDS690.00
0.00%
ETD PLN BALANCE WITH R93531ETD_PLN0.00
0.00%
ETD USD BALANCE WITH R30382ETD_USD7.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR MARIXTH61.00
0.00%
E-MINI HEALTH CARE SECTOR MAR 26IXCH694.00
0.00%
E-MINI CONSUMER STAPLES MAR 26IXRH6196.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26RVYH6691.00

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