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Watchlist
Konto
iShares Core Dividend Growth ETF
DGRO
#72
ETF Rang
€37.19 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
67,44 €
Aktienkurs
0.59%
Veränderung (1 Tag)
16.92%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
📈 Wachstums-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares Core Dividend Growth ETF - Bestände
ETF-Bestände zum Stand
9. September 2026
Anzahl der Bestände:
398
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
3.44%
MICROSOFT
MSFT
3008104.00
3.20%
JOHNSON & JOHNSON
JNJ
5160817.00
3.20%
JPMORGAN CHASE & CO
JPM
3881173.00
3.04%
EXXONMOBIL HOLDINGS CORP
XOM
7975534.00
2.97%
ABBVIE
ABBV
5085769.00
2.93%
APPLE
AAPL
4001257.00
2.40%
BROADCOM INC
AVGO
2831387.00
2.17%
MERCK & CO INC
MRK
6339950.00
2.15%
PROCTER & GAMBLE
PG
6475489.00
2.08%
PHILIP MORRIS INTERNATIONAL INC
PM
4822486.00
2.00%
HOME DEPOT
HD
2777363.00
1.97%
COCA-COLA
KO
9670372.00
1.86%
BANK OF AMERICA
BAC
12743390.00
1.67%
UNITEDHEALTH GROUP INC
UNH
1829666.00
1.63%
PEPSICO
PEP
5141878.00
1.32%
AMGEN INC
AMGN
1455273.00
1.32%
WELLS FARGO
WFC
6317789.00
1.26%
CISCO SYSTEMS INC
CSCO
4962093.00
1.17%
ELI LILLY
LLY
447633.00
1.17%
INTERNATIONAL BUSINESS MACHINES
IBM
2089397.00
1.13%
GOLDMAN SACHS GROUP
GS
471852.00
1.10%
VISA CLASS A
V
1292051.00
1.10%
NEXTERA ENERGY
NEE
5732521.00
1.10%
ABBOTT LABORATORIES
ABT
4495672.00
1.05%
MORGAN STANLEY
MS
2103563.00
1.04%
MCDONALDS CORP
MCD
1766802.00
1.01%
CONOCOPHILLIPS
COP
3193925.00
1.00%
GILEAD SCIENCES
GILD
2949848.00
0.93%
RTX
RTX
2031427.00
0.91%
CITIGROUP
C
2849068.00
0.90%
MEDTRONIC PLC
MDT
4191494.00
0.87%
ACCENTURE PLC CLASS A
ACN
2133962.00
0.83%
WALMART INC
WMT
3362905.00
0.75%
UNION PACIFIC
UNP
1130267.00
0.74%
BLACKROCK
BLK
297282.00
0.72%
SOUTHERN
SO
3486197.00
0.71%
MASTERCARD CLASS A
MA
539775.00
0.71%
DUKE ENERGY CORP
DUK
2519130.00
0.68%
AUTOMATIC DATA PROCESSING INC
ADP
1108741.00
0.65%
QUALCOMM
QCOM
1591079.00
0.63%
PNC FINANCIAL SERVICES GROUP
PNC
1121712.00
0.63%
PHILLIPS 66
PSX
1034151.00
0.60%
LINDE PLC
LIN
551540.00
0.59%
LOCKHEED MARTIN CORP
LMT
482440.00
0.57%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3905825.00
0.56%
ORACLE
ORCL
1489244.00
0.55%
LOWES COMPANIES INC
LOW
1200179.00
0.53%
CATERPILLAR INC
CAT
282132.00
0.52%
COSTCO WHOLESALE CORP
COST
248653.00
0.49%
EOG RESOURCES
EOG
1436932.00
0.45%
AMERICAN EXPRESS
AXP
608212.00
0.44%
CME GROUP CLASS A
CME
689211.00
0.44%
AMERICAN ELECTRIC POWER INC
AEP
1512655.00
0.42%
ILLINOIS TOOL INC
ITW
685284.00
0.42%
ANALOG DEVICES
ADI
494061.00
0.41%
DEERE
DE
261632.00
0.40%
MARSH
MRSH
966672.00
0.38%
EATON PLC
ETN
393637.00
0.37%
COLGATE-PALMOLIVE
CL
1831232.00
0.37%
AIR PRODUCTS AND CHEMICALS
APD
539974.00
0.36%
TJX
TJX
1238152.00
0.35%
SEMPRA
SRE
1788833.00
0.35%
BANK OF NEW YORK MELLON CORP
BNY
918097.00
0.35%
APPLIED MATERIAL INC
AMAT
316841.00
0.34%
GENERAL DYNAMICS CORP
GD
420628.00
0.33%
CIGNA
CI
508796.00
0.32%
FIFTH THIRD BANCORP
FITB
2574021.00
0.32%
HONEYWELL INTERNATIONAL INC
HON
662715.00
0.31%
XCEL ENERGY INC
XEL
1769949.00
0.31%
CHUBB
CB
397668.00
0.31%
METLIFE
MET
1402928.00
0.31%
WASTE MANAGEMENT INC
WM
606991.00
0.30%
BECTON DICKINSON
BDX
716814.00
0.30%
AMPHENOL CORP CLASS A
APH
1575073.00
0.29%
ELEVANCE HEALTH INC
ELV
319649.00
0.29%
EMERSON ELECTRIC
EMR
835483.00
0.29%
CONSOLIDATED EDISON
ED
1164639.00
0.29%
INTERCONTINENTAL EXCHANGE INC
ICE
785382.00
0.29%
INTUIT
INTU
391062.00
0.28%
ALLSTATE CORP
ALL
483093.00
0.28%
KEURIG DR PEPPER INC
KDP
3751800.00
0.27%
LAM RESEARCH
LRCX
373801.00
0.27%
NORTHROP GRUMMAN CORP
NOC
224834.00
0.27%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
1593935.00
0.26%
FEDEX CORP
FDX
364103.00
0.26%
ARES MANAGEMENT CLASS A
ARES
829352.00
0.26%
WEC ENERGY GROUP
WEC
1034275.00
0.25%
S&P GLOBAL
SPGI
258083.00
0.25%
STRYKER
SYK
391727.00
0.25%
TRAVELERS COMPANIES
TRV
293611.00
0.25%
ENTERGY CORP
ETR
1004819.00
0.25%
DANAHER
DHR
521055.00
0.24%
FASTENAL
FAST
2140183.00
0.24%
AFLAC
AFL
892718.00
0.24%
SYSCO
SYY
1250990.00
0.23%
HONEYWELL AEROSPACE INC
HONA
663124.00
0.23%
CSX
CSX
2056036.00
0.23%
STATE STREET
STT
515948.00
0.23%
KLA
KLAC
531897.00
0.22%
PARKER-HANNIFIN CORP
PH
101772.00
0.22%
ARCHER DANIELS MIDLAND
ADM
1091527.00
0.21%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
630163.00
0.20%
M&T BANK
MTB
366117.00
0.20%
CRH PUBLIC LIMITED PLC
CRH
953274.00
0.20%
MOTOROLA SOLUTIONS INC
MSI
184786.00
0.20%
DTE ENERGY
DTE
622792.00
0.20%
TE CONNECTIVITY PLC
TEL
411832.00
0.20%
CUMMINS INC
CMI
151701.00
0.19%
THERMO FISHER SCIENTIFIC INC
TMO
138193.00
0.19%
TRANE TECHNOLOGIES PLC
TT
187937.00
0.18%
USD CASH
USD
77207833.00
0.18%
ZOETIS INC CLASS A
ZTS
1050220.00
0.18%
AMEREN
AEE
718455.00
0.18%
GENUINE PARTS
GPC
564174.00
0.18%
ARTHUR J GALLAGHER
AJG
311530.00
0.18%
DIAMONDBACK ENERGY
FANG
375540.00
0.17%
SHERWIN WILLIAMS
SHW
229973.00
0.17%
YUM BRANDS
YUM
505593.00
0.17%
MICROCHIP TECHNOLOGY INC
MCHP
1000521.00
0.17%
ECOLAB
ECL
265433.00
0.17%
L3HARRIS TECHNOLOGIES
LHX
286504.00
0.17%
AMERICAN WATER WORKS
AWK
510593.00
0.16%
PRINCIPAL FINANCIAL GROUP INC
PFG
608956.00
0.16%
DARDEN RESTAURANTS INC
DRI
326046.00
0.16%
NXP SEMICONDUCTORS NV
NXPI
301794.00
0.16%
AMERIPRISE FINANCE INC
AMP
121964.00
0.15%
KROGER
KR
1171637.00
0.15%
CINTAS
CTAS
330097.00
0.15%
PACCAR INC
PCAR
540612.00
0.15%
HARTFORD INSURANCE GROUP
HIG
477341.00
0.15%
CMS ENERGY
CMS
921791.00
0.15%
GARMIN
GRMN
229433.00
0.14%
OTIS WORLDWIDE
OTIS
898375.00
0.14%
MOODYS CORP
MCO
130587.00
0.14%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
1058615.00
0.14%
AON PLC CLASS A
AON
201211.00
0.14%
FERGUSON ENTERPRISES INC
FERG
272594.00
0.14%
NORTHERN TRUST
NTRS
325000.00
0.14%
CARRIER GLOBAL
CARR
1025282.00
0.14%
EVERGY
EVRG
725384.00
0.13%
ATMOS ENERGY
ATO
346636.00
0.13%
PPG INDUSTRIES
PPG
519460.00
0.13%
CINCINNATI FINANCIAL
CINF
328132.00
0.13%
KKR AND CO INC
KKR
530475.00
0.12%
ROCKWELL AUTOMATION INC
ROK
126068.00
0.12%
CENTERPOINT ENERGY
CNP
1328796.00
0.12%
ROSS STORES INC
ROST
231462.00
0.12%
CARDINAL HEALTH
CAH
216968.00
0.12%
HCA HEALTHCARE
HCA
120576.00
0.12%
CENCORA
COR
157005.00
0.12%
CHENIERE ENERGY
LNG
182787.00
0.12%
CORTEVA
CTVA
591583.00
0.12%
REPUBLIC SERVICES INC
RSG
224532.00
0.12%
MSCI
MSCI
90044.00
0.11%
EBAY
EBAY
473403.00
0.11%
MCCORMICK & CO NON-VOTING
MKC
950876.00
0.11%
TRACTOR SUPPLY
TSCO
1436179.00
0.11%
CONSTELLATION BRANDS CLASS A
STZ
400746.00
0.11%
NISOURCE
NI
1168356.00
0.11%
ALLIANT ENERGY CORP
LNT
716692.00
0.11%
TYSON FOODS INC CLASS A
TSN
935713.00
0.11%
NUCOR
NUE
187229.00
0.11%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
280130.00
0.10%
SNAP ON INC
SNA
118888.00
0.10%
HUMANA
HUM
111082.00
0.10%
MCKESSON CORP
MCK
47733.00
0.10%
FIDELITY NATIONAL FINANCIAL INC
FNF
954986.00
0.10%
QUEST DIAGNOSTICS INC
DGX
179639.00
0.10%
ESSENTIAL UTILITIES INC
WTRG
984844.00
0.10%
EAST WEST BANCORP
EWBC
321789.00
0.10%
D R HORTON
DHI
296705.00
0.10%
SYNCHRONY FINANCIAL
SYF
531840.00
0.09%
NASDAQ INC
NDAQ
431350.00
0.09%
WW GRAINGER INC
GWW
31676.00
0.09%
NETAPP INC
NTAP
215670.00
0.09%
ROPER TECHNOLOGIES
ROP
101914.00
0.09%
WILLIS TOWERS WATSON
WTW
125309.00
0.09%
RAYMOND JAMES
RJF
222526.00
0.09%
WILLIAMS SONOMA INC
WSM
163893.00
0.09%
XYLEM INC
XYL
346307.00
0.09%
RESMED
RMD
167528.00
0.08%
ROYALTY PHARMA PLC CLASS A
RPRX
586716.00
0.08%
BUNGE GLOBAL SA
BG
284175.00
0.08%
OVINTIV
OVV
520749.00
0.08%
OGE ENERGY
OGE
699933.00
0.07%
NRG ENERGY INC
NRG
276831.00
0.07%
CDW
CDW
222380.00
0.07%
EQUITABLE HOLDINGS
EQH
598720.00
0.07%
DT MIDSTREAM
DTM
234944.00
0.07%
AMETEK INC
AME
129100.00
0.07%
MOSAIC
MOS
1161680.00
0.07%
AVERY DENNISON CORP
AVY
174485.00
0.07%
AGILENT TECHNOLOGIES INC
A
204243.00
0.07%
VISTRA
VST
195107.00
0.07%
INVESCO LTD
IVZ
912153.00
0.07%
OLD REPUBLIC INTERNATIONAL
ORI
708102.00
0.06%
CHURCH AND DWIGHT INC
CHD
284830.00
0.06%
REINSURANCE GROUP OF AMERICA
RGA
110528.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
22379.00
0.06%
UNUM
UNM
286303.00
0.06%
CULLEN FROST BANKERS
CFR
160682.00
0.06%
AMERICAN FINANCIAL GROUP
AFG
181533.00
0.06%
ZIONS BANCORPORATION
ZION
370742.00
0.06%
RPM INTERNATIONAL INC
RPM
252742.00
0.06%
HUBBELL INC
HUBB
54701.00
0.06%
BLK CSH FND TREASURY SL AGENCY
XTSLA
24810914.00
0.06%
OWENS CORNING
OC
192171.00
0.06%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
309473.00
0.06%
EVEREST GROUP
EG
66710.00
0.06%
VERISK ANALYTICS
VRSK
136434.00
0.06%
MASCO
MAS
348516.00
0.06%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
332215.00
0.06%
STEEL DYNAMICS INC
STLD
99597.00
0.06%
BROWN FORMAN CLASS B
BF B
911430.00
0.06%
STERIS
STE
110564.00
0.06%
RELIANCE STEEL & ALUMINUM
RS
60000.00
0.05%
H&R BLOCK INC
HRB
522717.00
0.05%
DOVER CORP
DOV
120692.00
0.05%
SOUTHSTATE BANK CORP
SSB
218213.00
0.05%
DOMINOS PIZZA
DPZ
70770.00
0.05%
JEFFERIES FINANCIAL GROUP INC
JEF
410734.00
0.05%
VULCAN MATERIALS
VMC
90209.00
0.05%
STIFEL FINANCIAL
SF
274380.00
0.05%
PROSPERITY BANCSHARES
PB
305637.00
0.05%
FIRST AMERICAN FINANCIAL CORP
FAF
305101.00
0.05%
CH ROBINSON WORLDWIDE
CHRW
141694.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
112179.00
0.05%
LAMB WESTON HOLDINGS
LW
436918.00
0.05%
JACK HENRY AND ASSOCIATES INC
JKHY
129954.00
0.05%
NATIONAL FUEL GAS
NFG
248628.00
0.05%
BLACK HILLS CORP
BKH
276936.00
0.05%
INSTALLED BUILDING PRODUCTS
IBP
95451.00
0.05%
ALLEGION PLC
ALLE
132395.00
0.05%
BROWN & BROWN INC
BRO
295541.00
0.05%
TEXAS ROADHOUSE INC
TXRH
109610.00
0.05%
HUNTINGTON INGALLS INDUSTRIES
HII
69020.00
0.04%
SERVICE
SCI
242298.00
0.04%
IDEX
IEX
85695.00
0.04%
ROYAL GOLD
RGLD
72581.00
0.04%
GRACO
GGG
246476.00
0.04%
JACOBS SOLUTIONS INC
J
131741.00
0.04%
PULTEGROUP
PHM
156910.00
0.04%
DICKS SPORTING
DKS
138712.00
0.04%
VOYA FINANCIAL
VOYA
178452.00
0.04%
FACTSET RESEARCH SYSTEMS
FDS
64508.00
0.04%
INGREDION INC
INGR
178506.00
0.04%
ASSURANT INC
AIZ
63883.00
0.04%
POPULAR
BPOP
108623.00
0.04%
SPIRE INC
SR
218478.00
0.04%
CROWN HOLDINGS INC
CCK
158601.00
0.04%
NEXSTAR MEDIA GROUP INC
NXST
107374.00
0.04%
MATADOR RESOURCES
MTDR
287362.00
0.04%
IDACORP
IDA
125703.00
0.04%
NORDSON
NDSN
54436.00
0.04%
MARTIN MARIETTA MATERIALS
MLM
33901.00
0.04%
HOWMET AEROSPACE
HWM
73030.00
0.04%
NEW JERSEY RESOURCES CORP
NJR
313981.00
0.04%
LINCOLN ELECTRIC HOLDINGS
LECO
61677.00
0.04%
BANK OZK
OZK
342477.00
0.04%
WESTERN ALLIANCE
WAL
206475.00
0.04%
COMMERCE BANCSHARES
CBSH
282936.00
0.04%
CARLISLE COMPANIES
CSL
48126.00
0.04%
HOME BANCSHARES INC
HOMB
543904.00
0.04%
TXNM ENERGY INC
TXNM
276974.00
0.04%
ROLLINS INC
ROL
463859.00
0.04%
ONE GAS
OGS
200463.00
0.04%
OLD DOMINION FREIGHT LINE
ODFL
85053.00
0.04%
POOL
POOL
86712.00
0.04%
PRIMERICA
PRI
53315.00
0.04%
NORTHWESTERN ENERGY GROUP
NWE
217534.00
0.04%
OSHKOSH CORP
OSK
100721.00
0.04%
ERIE INDEMNITY CLASS A
ERIE
61842.00
0.03%
TORO
TTC
157735.00
0.03%
RADIAN GROUP
RDN
406898.00
0.03%
A O SMITH
AOS
245573.00
0.03%
WINTRUST FINANCIAL
WTFC
94037.00
0.03%
HANOVER INSURANCE GROUP
THG
63080.00
0.03%
MUELLER INDUSTRIES INC
MLI
218331.00
0.03%
MGIC INVESTMENT
MTG
449308.00
0.03%
TD SYNNEX
SNX
53695.00
0.03%
ESSENT GROUP
ESNT
201934.00
0.03%
DONALDSON
DCI
152509.00
0.03%
ITT INC
ITT
67829.00
0.03%
PENTAIR
PNR
221309.00
0.03%
APTARGROUP
ATR
102663.00
0.03%
TEXAS PACIFIC LAND
TPL
32990.00
0.03%
NVENT ELECTRIC PLC
NVT
77429.00
0.03%
SEI INVESTMENTS
SEIC
114527.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
56101.00
0.03%
JB HUNT TRANSPORT SERVICES
JBHT
45513.00
0.03%
HOULIHAN LOKEY CLASS A
HLI
89090.00
0.03%
SOMNIGROUP INTERNATIONAL
SGI
176269.00
0.03%
LENNOX INTERNATIONAL
LII
31848.00
0.03%
UMB FINANCIAL
UMBF
84280.00
0.03%
RYDER SYSTEM
R
47166.00
0.03%
MAGNOLIA OIL GAS CORP CLASS A
MGY
404475.00
0.03%
NEW YORK TIMES CLASS A
NYT
168257.00
0.03%
AXIS CAPITAL HOLDINGS
AXS
113358.00
0.03%
FORTUNE BRANDS INNOVATIONS
FBIN
270788.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS A
VCTR
96141.00
0.02%
AVNET INC
AVT
116824.00
0.02%
CALIFORNIA RESOURCES
CRC
185297.00
0.02%
GENPACT
G
299651.00
0.02%
GLOBE LIFE
GL
61536.00
0.02%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
150449.00
0.02%
KONTOOR BRANDS
KTB
152196.00
0.02%
WYNDHAM HOTELS RESORTS
WH
146318.00
0.02%
WARNER MUSIC GROUP CLASS A
WMG
355273.00
0.02%
SELECTIVE INSURANCE GROUP
SIGI
110787.00
0.02%
MDU RESOURCES GROUP
MDU
504538.00
0.02%
WR BERKLEY
WRB
141194.00
0.02%
ALLISON TRANSMISSION HOLDINGS
ALSN
76829.00
0.02%
COMFORT SYSTEMS USA
FIX
6089.00
0.02%
EVERCORE CLASS A
EVR
33877.00
0.02%
CABOT CORP
CBT
121934.00
0.02%
FOX CLASS A
FOXA
151138.00
0.02%
UNITED COMMUNITY BANKS INC
UCB
273580.00
0.02%
BRUNSWICK CORP
BC
134003.00
0.02%
THOR INDUSTRIES
THO
128541.00
0.02%
FIRST FINANCIAL BANKSHARES INC
FFIN
281809.00
0.02%
TOLL BROTHERS INC
TOL
67313.00
0.02%
HAMILTON LANE CLASS A
HLNE
90253.00
0.02%
GENTEX
GNTX
391738.00
0.02%
GATX
GATX
50115.00
0.02%
MSA SAFETY INC
MSA
47169.00
0.02%
STEPSTONE GROUP CLASS A
STEP
174292.00
0.02%
MARKETAXESS HOLDINGS
MKTX
52219.00
0.02%
SERVISFIRST BANCSHARES INC
SFBS
201904.00
0.02%
NEWMARKET
NEU
9716.00
0.02%
TETRA TECH
TTEK
233777.00
0.02%
UNIVERSAL DISPLAY CORP
OLED
99946.00
0.02%
KBR INC
KBR
218536.00
0.02%
BWX TECHNOLOGIES INC
BWXT
50112.00
0.02%
FOX CLASS B
FOX
133447.00
0.02%
TIMKEN
TKR
62988.00
0.02%
COMMERCIAL METALS
CMC
107901.00
0.02%
HERC HOLDINGS
HRI
50801.00
0.02%
UFP INDUSTRIES
UFPI
89118.00
0.02%
CASEYS GENERAL STORES INC
CASY
11594.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
22069.00
0.02%
SILGAN HOLDINGS
SLGN
185724.00
0.02%
CNO FINANCIAL GROUP
CNO
127622.00
0.02%
AGCO
AGCO
54342.00
0.02%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
3228.00
0.02%
LOUISIANA PACIFIC
LPX
100630.00
0.02%
RLI CORP
RLI
110686.00
0.02%
RENAISSANCERE HOLDING
RNR
20945.00
0.02%
LITTELFUSE
LFUS
15878.00
0.02%
LITHIA MOTORS INC CLASS A
LAD
17925.00
0.02%
WOODWARD
WWD
19402.00
0.01%
FIRSTCASH HOLDINGS INC
FCFS
27726.00
0.01%
WATTS WATER TECHNOLOGIES CLASS A
WTS
17395.00
0.01%
CASH COLLATERAL USD UBFUT
UBFUT
6108000.00
0.01%
WEST PHARMACEUTICAL SERVICES
WST
18016.00
0.01%
ASSURED GUARANTY LTD
AGO
83201.00
0.01%
EMCOR GROUP
EME
7682.00
0.01%
ARMSTRONG WORLD INDUSTRIES
AWI
34609.00
0.01%
QUANTA SERVICES INC
PWR
8788.00
0.01%
COGNEX
CGNX
83906.00
0.01%
MURPHY USA
MUSA
9804.00
0.01%
MOBILITY GLOBAL INC
MBGL
256743.00
0.01%
RUSH ENTERPRISES CLASS A
RUSHA
102204.00
0.01%
VALMONT INDS
VMI
10236.00
0.01%
SIMPSON MANUFACTURING
SSD
27730.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
37106.00
0.01%
MORNINGSTAR
MORN
24544.00
0.01%
BOK FINANCIAL CORP
BOKF
33322.00
0.01%
GRIFFON
GFF
45869.00
0.01%
LANDSTAR SYSTEM
LSTR
24789.00
0.01%
CHEMED
CHE
8250.00
0.01%
FRANKLIN ELECTRIC
FELE
41806.00
0.01%
BRINKS
BCO
37856.00
0.01%
BROWN FORMAN CLASS A
BF A
148767.00
0.01%
MUELLER WATER PRODUCTS SERIES A
MWA
161029.00
0.01%
BALCHEM
BCPC
19156.00
0.01%
INGERSOLL RAND INC
IR
42191.00
0.01%
MOOG INC CLASS A
MOG A
8431.00
0.01%
AMKOR TECHNOLOGY
AMKR
58981.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
90924.00
0.01%
ENPRO
NPO
9274.00
0.01%
CHURCHILL DOWNS
CHDN
33168.00
0.01%
CURTISS WRIGHT
CW
4682.00
0.01%
KINSALE CAPITAL GROUP INC
KNSL
6894.00
0.01%
ACUSHNET HOLDINGS CORP
GOLF
28460.00
0.01%
GROUP AUTOMOTIVE INC
GPI
8166.00
0.01%
WINGSTOP
WING
21046.00
0.01%
CSW INDUSTRIALS
CSW
7437.00
0.00%
HEICO CLASS A
HEI A
7794.00
0.00%
ENSIGN GROUP
ENSG
10077.00
0.00%
AAON
AAON
20547.00
0.00%
HEICO
HEI
3296.00
0.00%
RUSH ENTERPRISES CLASS B
RUSHB
19432.00
0.00%
DILLARDS CLASS A
DDS
1144.00
0.00%
ETD PLN BALANCE WITH R93531
ETD_PLN
0.00
0.00%
ETD USD BALANCE WITH R30382
ETD_USD
4.00
0.00%
E-MINI HEALTH CARE SECTOR SEP 26
IXCU6
73.00
0.00%
E-MINI CONSUMER STAPLES SEP 26
IXRU6
163.00
0.00%
RUSSELL1000 VALUE MINI CME SEP 26
RVYU6
598.00