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Watchlist
Mon compte
iShares Core Dividend ETF
DIVB
#1081
ETF rang
€1.08 Md
Capitalisation boursière
🇺🇸 US
Marché
46,49 €
Prix de l'action
1.11%
Changement (1 jour)
4.74%
Changement (1 an)
% ETFs de Dividendes et de Revenus
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares Core Dividend ETF - Composition
Composition de l'ETF au
20 Mars, 2026
Nombre de participations :
407
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
4.68%
CISCO SYSTEMS INC
CSCO
742303.00
4.55%
EXXON MOBIL CORP
XOM
350458.00
3.52%
QUALCOMM INC
QCOM
333108.00
3.40%
JPMORGAN CHASE & CO
JPM
146219.00
2.56%
ACCENTURE PLC CLASS A
ACN
157681.00
2.13%
INTERNATIONAL BUSINESS MACHINES CO
IBM
108564.00
2.03%
WELLS FARGO
WFC
321669.00
1.93%
TEXAS INSTRUMENT INC
TXN
126880.00
1.84%
BANK OF AMERICA CORP
BAC
479922.00
1.80%
VERIZON COMMUNICATIONS INC
VZ
442215.00
1.75%
PROCTER & GAMBLE
PG
148923.00
1.67%
DELL TECHNOLOGIES INC CLASS C
DELL
130536.00
1.63%
AT&T INC
T
710623.00
1.60%
JOHNSON & JOHNSON
JNJ
83845.00
1.55%
UNITEDHEALTH GROUP INC
UNH
69446.00
1.33%
FIDELITY NATIONAL INFORMATION SERV
FIS
328958.00
1.30%
AUTOMATIC DATA PROCESSING INC
ADP
76779.00
1.18%
CONOCOPHILLIPS
COP
114394.00
1.18%
ANALOG DEVICES INC
ADI
46846.00
1.17%
GOLDMAN SACHS GROUP INC
GS
17775.00
1.17%
ABBVIE INC
ABBV
70453.00
1.10%
MERCK & CO INC
MRK
118107.00
1.06%
CITIGROUP INC
C
119130.00
1.03%
ALTRIA GROUP INC
MO
196752.00
0.97%
PFIZER INC
PFE
443729.00
0.97%
COCA-COLA
KO
159097.00
0.96%
PHILIP MORRIS INTERNATIONAL INC
PM
72759.00
0.96%
T MOBILE US INC
TMUS
56643.00
0.94%
PEPSICO INC
PEP
77309.00
0.88%
CATERPILLAR INC
CAT
15921.00
0.83%
TE CONNECTIVITY PLC
TEL
52000.00
0.82%
HOME DEPOT INC
HD
31506.00
0.80%
HP INC
HPQ
537750.00
0.75%
MORGAN STANLEY
MS
57275.00
0.73%
BLK CSH FND TREASURY SL AGENCY
XTSLA
8959837.00
0.70%
COMCAST CORP CLASS A
CMCSA
298972.00
0.69%
MCDONALDS CORP
MCD
27607.00
0.69%
CIGNA
CI
32411.00
0.68%
NXP SEMICONDUCTORS NV
NXPI
43467.00
0.68%
KROGER
KR
113563.00
0.62%
EOG RESOURCES INC
EOG
55209.00
0.55%
MEDTRONIC PLC
MDT
78508.00
0.55%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
120186.00
0.54%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
106425.00
0.52%
PAYCHEX INC
PAYX
69024.00
0.51%
UNITED PARCEL SERVICE INC CLASS B
UPS
66118.00
0.51%
LOCKHEED MARTIN CORP
LMT
10063.00
0.50%
HONEYWELL INTERNATIONAL INC
HON
27736.00
0.49%
UNION PACIFIC CORP
UNP
25650.00
0.49%
LOWES COMPANIES INC
LOW
26805.00
0.49%
AMGEN INC
AMGN
17172.00
0.48%
NETAPP INC
NTAP
58066.00
0.48%
BRISTOL MYERS SQUIBB
BMY
102022.00
0.47%
GILEAD SCIENCES INC
GILD
41960.00
0.44%
CVS HEALTH CORP
CVS
76047.00
0.44%
ELEVANCE HEALTH INC
ELV
18539.00
0.44%
SLB NV
SLB
115053.00
0.39%
BLACKROCK INC
BLK
5067.00
0.39%
MICROCHIP TECHNOLOGY INC
MCHP
76866.00
0.39%
BANK OF NEW YORK MELLON CORP
BK
42102.00
0.38%
3M
MMM
33121.00
0.37%
NIKE INC CLASS B
NKE
87139.00
0.37%
NEXTERA ENERGY INC
NEE
50611.00
0.37%
RTX CORP
RTX
22804.00
0.35%
TRUIST FINANCIAL CORP
TFC
98564.00
0.35%
PROLOGIS REIT INC
PLD
33874.00
0.35%
BLACKSTONE INC
BX
39004.00
0.34%
COLGATE-PALMOLIVE
CL
48690.00
0.33%
AFLAC INC
AFL
38802.00
0.33%
TARGET CORP
TGT
35970.00
0.33%
CORNING INC
GLW
32674.00
0.33%
ONEOK INC
OKE
45228.00
0.33%
METLIFE INC
MET
58707.00
0.32%
NORTHROP GRUMMAN CORP
NOC
5508.00
0.32%
SKYWORKS SOLUTIONS INC
SWKS
71239.00
0.31%
HEWLETT PACKARD ENTERPRISE
HPE
177643.00
0.31%
FEDEX CORP
FDX
10503.00
0.31%
EBAY INC
EBAY
42295.00
0.30%
PNC FINANCIAL SERVICES GROUP INC
PNC
18429.00
0.30%
ILLINOIS TOOL INC
ITW
14291.00
0.30%
AMERICAN TOWER REIT CORP
AMT
20802.00
0.30%
D R HORTON INC
DHI
27475.00
0.29%
US BANCORP
USB
70278.00
0.28%
WILLIAMS INC
WMB
47631.00
0.28%
DUKE ENERGY CORP
DUK
26874.00
0.27%
KINDER MORGAN INC
KMI
99647.00
0.26%
SIMON PROPERTY GROUP REIT INC
SPG
17651.00
0.26%
CSX CORP
CSX
83785.00
0.26%
AMERIPRISE FINANCE INC
AMP
7237.00
0.25%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
7593.00
0.25%
STARBUCKS CORP
SBUX
33190.00
0.25%
KIMBERLY CLARK CORP
KMB
31261.00
0.25%
GENERAL MILLS INC
GIS
82770.00
0.24%
GEN DIGITAL INC
GEN
143659.00
0.24%
FORD MOTOR CO
F
260518.00
0.24%
PRUDENTIAL FINANCIAL INC
PRU
32053.00
0.24%
SYSCO CORP
SYY
36467.00
0.23%
NEWMONT
NEM
29921.00
0.23%
TD SYNNEX CORP
SNX
18385.00
0.23%
GENERAL DYNAMICS CORP
GD
8118.00
0.23%
SOUTHERN
SO
29728.00
0.22%
CRH PUBLIC LIMITED PLC
CRH
26779.00
0.21%
SYNCHRONY FINANCIAL
SYF
38329.00
0.20%
LENNAR A CORP CLASS A
LEN
27680.00
0.20%
OMNICOM GROUP INC
OMC
33149.00
0.20%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
25679.00
0.20%
KRAFT HEINZ
KHC
114461.00
0.20%
DEVON ENERGY CORP
DVN
50228.00
0.20%
M&T BANK CORP
MTB
12243.00
0.19%
NUCOR CORP
NUE
14925.00
0.19%
EMERSON ELECTRIC
EMR
18387.00
0.19%
CONSTELLATION BRANDS INC CLASS A
STZ
15678.00
0.19%
HARTFORD INSURANCE GROUP INC
HIG
17370.00
0.18%
TARGA RESOURCES CORP
TRGP
9464.00
0.18%
CROWN CASTLE INC
CCI
27209.00
0.18%
HALLIBURTON
HAL
60706.00
0.18%
KEURIG DR PEPPER INC
KDP
82735.00
0.18%
TAPESTRY INC
TPR
15614.00
0.17%
FIFTH THIRD BANCORP
FITB
48143.00
0.17%
BECTON DICKINSON
BDX
13521.00
0.17%
PUBLIC STORAGE REIT
PSA
7755.00
0.17%
BALL CORP
BALL
35849.00
0.16%
L3HARRIS TECHNOLOGIES INC
LHX
5715.00
0.16%
AIR PRODUCTS AND CHEMICALS INC
APD
7076.00
0.16%
CME GROUP INC CLASS A
CME
6466.00
0.16%
BAKER HUGHES CLASS A
BKR
32163.00
0.15%
CARLISLE COMPANIES INC
CSL
5631.00
0.15%
FERGUSON ENTERPRISES INC
FERG
8271.00
0.14%
SOUTHWEST AIRLINES
LUV
44196.00
0.14%
NORTHERN TRUST CORP
NTRS
12817.00
0.14%
OTIS WORLDWIDE CORP
OTIS
21798.00
0.14%
DIAMONDBACK ENERGY INC
FANG
8951.00
0.14%
PRINCIPAL FINANCIAL GROUP INC
PFG
20034.00
0.14%
ALLSTATE CORP
ALL
8287.00
0.14%
EDISON INTERNATIONAL
EIX
24095.00
0.14%
NORFOLK SOUTHERN CORP
NSC
5934.00
0.13%
CITIZENS FINANCIAL GROUP INC
CFG
28931.00
0.13%
GLOBAL PAYMENTS INC
GPN
23829.00
0.13%
REGIONS FINANCIAL CORP
RF
62835.00
0.13%
PPG INDUSTRIES INC
PPG
16034.00
0.12%
EXTRA SPACE STORAGE REIT INC
EXR
11731.00
0.12%
T ROWE PRICE GROUP INC
TROW
17652.00
0.12%
YUM BRANDS INC
YUM
9617.00
0.12%
AMERICAN ELECTRIC POWER INC
AEP
11882.00
0.12%
LAS VEGAS SANDS CORP
LVS
28123.00
0.12%
COTERRA ENERGY INC
CTRA
43695.00
0.12%
VICI PPTYS INC
VICI
55178.00
0.12%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
18216.00
0.12%
AVNET INC
AVT
24546.00
0.12%
HERSHEY FOODS
HSY
6817.00
0.11%
AMCOR PLC
AMCR
36976.00
0.11%
STEEL DYNAMICS INC
STLD
8462.00
0.11%
DARDEN RESTAURANTS INC
DRI
6813.00
0.11%
DOMINION ENERGY INC
D
23221.00
0.11%
EXELON CORP
EXC
29517.00
0.11%
BEST BUY INC
BBY
21097.00
0.11%
GENPACT LTD
G
33914.00
0.11%
ROCKWELL AUTOMATION INC
ROK
3673.00
0.11%
RELIANCE STEEL & ALUMINUM
RS
4450.00
0.10%
UNUM
UNM
17682.00
0.10%
CUMMINS INC
CMI
2354.00
0.10%
EQUITY RESIDENTIAL REIT
EQR
21598.00
0.10%
HUNTINGTON BANCSHARES INC
HBAN
81959.00
0.10%
MOLSON COORS BREWING CLASS B
TAP
29794.00
0.10%
EQUINIX REIT INC
EQIX
1277.00
0.10%
CLOROX
CLX
11522.00
0.10%
DUPONT DE NEMOURS INC
DD
28582.00
0.10%
OVINTIV INC
OVV
20838.00
0.09%
AVALONBAY COMMUNITIES REIT INC
AVB
7193.00
0.09%
FASTENAL
FAST
26241.00
0.09%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
14130.00
0.09%
EXPAND ENERGY CORP
EXE
10512.00
0.09%
INTERNATIONAL PAPER
IP
32938.00
0.09%
HEALTHPEAK PROPERTIES INC
DOC
64789.00
0.09%
FIRSTENERGY CORP
FE
22394.00
0.09%
ROYALTY PHARMA PLC CLASS A
RPRX
23878.00
0.09%
IRON MOUNTAIN INC
IRM
10835.00
0.09%
APA CORP
APA
27447.00
0.09%
DTE ENERGY
DTE
7530.00
0.09%
HUMANA INC
HUM
6257.00
0.08%
MASCO CORP
MAS
17767.00
0.08%
OWENS CORNING
OC
10400.00
0.08%
VIATRIS INC
VTRS
77822.00
0.08%
TRACTOR SUPPLY
TSCO
21844.00
0.08%
FIRST HORIZON CORP
FHN
45110.00
0.08%
ALBERTSONS COMPANY INC CLASS A
ACI
56448.00
0.08%
SMURFIT WESTROCK PLC
SW
26927.00
0.08%
TYSON FOODS INC CLASS A
TSN
15982.00
0.07%
KEYCORP
KEY
47394.00
0.07%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
19395.00
0.07%
W. P. CAREY REIT INC
WPC
13486.00
0.07%
CONAGRA BRANDS INC
CAG
57082.00
0.07%
SNAP ON INC
SNA
2416.00
0.07%
MGIC INVESTMENT CORP
MTG
32719.00
0.07%
WEYERHAEUSER REIT
WY
37263.00
0.07%
HOST HOTELS & RESORTS REIT INC
HST
44932.00
0.07%
MID AMERICA APARTMENT COMMUNITIES
MAA
6843.00
0.07%
WEC ENERGY GROUP INC
WEC
7356.00
0.07%
OLD REPUBLIC INTERNATIONAL CORP
ORI
21432.00
0.07%
INVITATION HOMES INC
INVH
33045.00
0.06%
KIMCO REALTY REIT CORP
KIM
35777.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
4531.00
0.06%
AVERY DENNISON CORP
AVY
4895.00
0.06%
ARES MANAGEMENT CORP CLASS A
ARES
7357.00
0.06%
AMERICAN WATER WORKS INC
AWK
5699.00
0.06%
H&R BLOCK INC
HRB
24032.00
0.06%
DICKS SPORTING INC
DKS
3894.00
0.06%
EVERGY INC
EVRG
9308.00
0.06%
ESSEX PROPERTY TRUST REIT INC
ESS
3005.00
0.06%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
4925.00
0.06%
CAMDEN PROPERTY TRUST REIT
CPT
7307.00
0.06%
CINCINNATI FINANCIAL CORP
CINF
4460.00
0.06%
GENUINE PARTS
GPC
7285.00
0.06%
PRIMERICA INC
PRI
2837.00
0.06%
CARLYLE GROUP INC
CG
14711.00
0.06%
CONSOLIDATED EDISON INC
ED
6326.00
0.06%
SENSATA TECHNOLOGIES HOLDING PLC
ST
20728.00
0.06%
AUTOLIV INC
ALV
6789.00
0.06%
UDR REIT INC
UDR
19884.00
0.05%
EASTMAN CHEMICAL
EMN
10357.00
0.05%
QUEST DIAGNOSTICS INC
DGX
3443.00
0.05%
EVERCORE INC CLASS A
EVR
2439.00
0.05%
PPL CORP
PPL
18304.00
0.05%
LAMAR ADVERTISING COMPANY CLAS
LAMR
5272.00
0.05%
BORGWARNER INC
BWA
12563.00
0.05%
RYDER SYSTEM INC
R
3349.00
0.05%
BLUE OWL CAPITAL INC CLASS A
OWL
70222.00
0.05%
JM SMUCKER
SJM
6443.00
0.05%
DOLLAR GENERAL CORP
DG
5116.00
0.05%
ONEMAIN HOLDINGS INC
OMF
12312.00
0.05%
LKQ CORP
LKQ
22285.00
0.05%
SEMPRA
SRE
6773.00
0.05%
BXP INC
BXP
11815.00
0.05%
SERVICE
SCI
8088.00
0.05%
GAMING AND LEISURE PROPERTIES REIT
GLPI
13156.00
0.05%
NOV INC
NOV
32398.00
0.05%
AXIS CAPITAL HOLDINGS LTD
AXS
6067.00
0.05%
BATH AND BODY WORKS INC
BBWI
30517.00
0.05%
MCCORMICK & CO NON-VOTING INC
MKC
11120.00
0.05%
SUN COMMUNITIES REIT INC
SUI
4533.00
0.05%
REGENCY CENTERS REIT CORP
REG
7869.00
0.05%
VAIL RESORTS INC
MTN
4465.00
0.05%
POOL CORP
POOL
2913.00
0.05%
ALLIANT ENERGY CORP
LNT
8474.00
0.05%
STANLEY BLACK & DECKER INC
SWK
8587.00
0.05%
EQUITABLE HOLDINGS INC
EQH
15377.00
0.05%
AES CORP
AES
39865.00
0.05%
CNH INDUSTRIAL N.V. NV
CNH
56454.00
0.05%
STIFEL FINANCIAL CORP
SF
7926.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
6018.00
0.04%
A O SMITH CORP
AOS
8604.00
0.04%
ESSENT GROUP LTD
ESNT
9483.00
0.04%
INGREDION INC
INGR
4966.00
0.04%
LAMB WESTON HOLDINGS INC
LW
13530.00
0.04%
FIDELITY NATIONAL FINANCIAL INC
FNF
12464.00
0.04%
LINCOLN ELECTRIC HOLDINGS INC
LECO
2144.00
0.04%
POPULAR INC
BPOP
4083.00
0.04%
RADIAN GROUP INC
RDN
16372.00
0.04%
ESTEE LAUDER INC CLASS A
EL
6167.00
0.04%
ENTERGY CORP
ETR
5275.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
3104.00
0.04%
TORO
TTC
5607.00
0.04%
EAST WEST BANCORP INC
EWBC
4969.00
0.04%
PACKAGING CORP OF AMERICA
PKG
2527.00
0.04%
ASSURANT INC
AIZ
2355.00
0.04%
COLUMBIA BANKING SYSTEM INC
COLB
19012.00
0.04%
MAGNOLIA OIL GAS CORP CLASS A
MGY
16158.00
0.04%
FRANKLIN RESOURCES INC
BEN
20977.00
0.04%
CUBESMART REIT
CUBE
13254.00
0.04%
SIRIUSXM HOLDINGS INC
SIRI
22045.00
0.04%
CAL MAINE FOODS INC
CALM
6167.00
0.04%
ANTERO MIDSTREAM CORP
AM
21261.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
7192.00
0.04%
WEBSTER FINANCIAL CORP
WBS
7004.00
0.04%
CALIFORNIA RESOURCES CORP
CRC
7453.00
0.04%
WYNDHAM HOTELS RESORTS INC
WH
6128.00
0.04%
CAMPBELL SOUP
CPB
21311.00
0.04%
AMERICAN HOMES RENT REIT CLASS A
AMH
16350.00
0.04%
EVERSOURCE ENERGY
ES
6700.00
0.04%
HORMEL FOODS CORP
HRL
19774.00
0.04%
HASBRO INC
HAS
4794.00
0.04%
INVESCO LTD
IVZ
18812.00
0.03%
SLM CORP
SLM
21626.00
0.03%
MOSAIC
MOS
17820.00
0.03%
PERMIAN RESOURCES CORP CLASS A
PR
20652.00
0.03%
CNO FINANCIAL GROUP INC
CNO
10400.00
0.03%
RAYONIER REIT INC
RYN
20576.00
0.03%
RPM INTERNATIONAL INC
RPM
4297.00
0.03%
GENTEX CORP
GNTX
19188.00
0.03%
KITE REALTY GROUP TRUST REIT
KRG
16119.00
0.03%
FORTUNE BRANDS INNOVATIONS INC
FBIN
10204.00
0.03%
CENTERPOINT ENERGY INC
CNP
9395.00
0.03%
UGI CORP
UGI
11124.00
0.03%
AMEREN CORP
AEE
3677.00
0.03%
ALLY FINANCIAL INC
ALLY
10148.00
0.03%
BROWN FORMAN CORP CLASS B
BFB
16758.00
0.03%
MAXIMUS INC
MMS
5479.00
0.03%
REINSURANCE GROUP OF AMERICA INC
RGA
1866.00
0.03%
WATSCO INC
WSO
967.00
0.03%
CULLEN FROST BANKERS INC
CFR
2690.00
0.03%
ADT INC
ADT
53907.00
0.03%
MERITAGE CORP
MTH
5870.00
0.03%
JEFFERIES FINANCIAL GROUP INC
JEF
9025.00
0.03%
MACYS INC
M
19139.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
825.00
0.03%
OSHKOSH CORP
OSK
2390.00
0.03%
BRIXMOR PROPERTY GROUP REIT INC
BRX
11616.00
0.03%
FIRST AMERICAN FINANCIAL CORP
FAF
5585.00
0.03%
GAP INC
GAP
13124.00
0.03%
NNN REIT INC
NNN
7297.00
0.03%
GRAPHIC PACKAGING HOLDING
GPK
34764.00
0.03%
SOUTHERN COPPER CORP
SCCO
2026.00
0.03%
COMMERCIAL METALS
CMC
5122.00
0.02%
COMMERCE BANCSHARES INC
CBSH
6402.00
0.02%
WHIRLPOOL CORP
WHR
5829.00
0.02%
TPG INC CLASS A
TPG
7537.00
0.02%
FEDERATED HERMES INC CLASS B
FHI
5390.00
0.02%
EPR PROPERTIES REIT
EPR
5926.00
0.02%
BRUNSWICK CORP
BC
4234.00
0.02%
KILROY REALTY REIT CORP
KRC
10395.00
0.02%
CMS ENERGY CORP
CMS
3931.00
0.02%
AMERICAN FINANCIAL GROUP INC
AFG
2291.00
0.02%
SOUTHSTATE BANK CORP
SSB
3153.00
0.02%
CORE NATURAL RESOURCES INC
CNR
2624.00
0.02%
LAZARD INC
LAZ
7135.00
0.02%
ZIONS BANCORPORATION
ZION
5173.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
4343.00
0.02%
HANCOCK WHITNEY CORP
HWC
4549.00
0.02%
CASH COLLATERAL USD MLPFT
MLPFT
275000.00
0.02%
CABOT CORP
CBT
4034.00
0.02%
AMERICOLD REALTY INC TRUST
COLD
24047.00
0.02%
BRINKS
BCO
2730.00
0.02%
PROSPERITY BANCSHARES INC
PB
4033.00
0.02%
OGE ENERGY CORP
OGE
5579.00
0.02%
UNITED BANKSHARES INC
UBSI
6340.00
0.02%
GRIFFON CORP
GFF
3663.00
0.02%
XCEL ENERGY INC
XEL
3248.00
0.02%
DOLBY LABORATORIES INC CLASS A
DLB
4126.00
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
14363.00
0.02%
WEATHERFORD INTERNATIONAL PLC
WFRD
2826.00
0.02%
INSTALLED BUILDING PRODUCTS INC
IBP
918.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INC
FR
4113.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
3406.00
0.02%
BAXTER INTERNATIONAL INC
BAX
14362.00
0.02%
WARNER MUSIC GROUP CORP CLASS A
WMG
9665.00
0.02%
SONOCO PRODUCTS
SON
4385.00
0.02%
HOME BANCSHARES INC
HOMB
8436.00
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
2131.00
0.02%
ALBEMARLE CORP
ALB
1369.00
0.02%
HANOVER INSURANCE GROUP INC
THG
1259.00
0.02%
MSC INDUSTRIAL INC CLASS A
MSM
2451.00
0.02%
BANK OZK
OZK
4783.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
5073.00
0.02%
ENACT HOLDINGS INC
ACT
4930.00
0.02%
JANUS HENDERSON GROUP PLC
JHG
3902.00
0.02%
GLACIER BANCORP INC
GBCI
4513.00
0.02%
CLEARWAY ENERGY INC CLASS C
CWEN
5160.00
0.02%
WESTERN ALLIANCE
WAL
2881.00
0.02%
OCCIDENTAL PETROLEUM CORP
OXY
3159.00
0.02%
FNB CORP
FNB
11668.00
0.02%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
2059.00
0.01%
DT MIDSTREAM INC
DTM
1324.00
0.01%
KONTOOR BRANDS INC
KTB
2596.00
0.01%
THOR INDUSTRIES INC
THO
2284.00
0.01%
VORNADO REALTY TRUST REIT
VNO
6664.00
0.01%
KORN FERRY
KFY
2695.00
0.01%
RITHM CAPITAL CORP
RITM
18585.00
0.01%
NEW JERSEY RESOURCES CORP
NJR
3061.00
0.01%
NORTHWESTERN ENERGY GROUP INC
NWE
2530.00
0.01%
RUSH ENTERPRISES INC CLASS A
RUSHA
2369.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
1062.00
0.01%
VF CORP
VFC
9115.00
0.01%
PHILLIPS EDISON AND COMPANY INC
PECO
3528.00
0.01%
STAG INDUSTRIAL REIT INC
STAG
3503.00
0.01%
BOK FINANCIAL CORP
BOKF
999.00
0.01%
SEALED AIR CORP
SEE
2979.00
0.01%
SABRA HEALTH CARE REIT INC
SBRA
6221.00
0.01%
STEPSTONE GROUP INC CLASS A
STEP
2550.00
0.01%
ACUSHNET HOLDINGS CORP
GOLF
1308.00
0.01%
WESTLAKE CORP
WLK
1074.00
0.01%
MDU RESOURCES GROUP INC
MDU
5588.00
0.01%
UNITED COMMUNITY BANKS INC
UCB
3526.00
0.01%
MARZETTI
MZTI
696.00
0.01%
NISOURCE INC
NI
2196.00
0.01%
HERC HOLDINGS INC
HRI
980.00
0.01%
PINNACLE WEST CORP
PNW
949.00
0.01%
NATIONAL FUEL GAS
NFG
1005.00
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
3185.00
0.01%
LENNAR CORP CLASS B
LENB
1052.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
3473.00
0.01%
COHEN & STEERS INC
CNS
1296.00
0.01%
MOELIS CLASS A
MC
1345.00
0.01%
TFS FINANCIAL CORP
TFSL
5318.00
0.01%
ARCHROCK INC
AROC
1779.00
0.00%
INDEPENDENCE REALTY INC
IRT
3826.00
0.00%
INTERNATIONAL BANCSHARES CORP
IBOC
764.00
0.00%
REYNOLDS CONSUMER PRODUCTS INC
REYN
2441.00
0.00%
CLEARWAY ENERGY INC CLASS A
CWENA
1053.00
0.00%
OLD NATIONAL BANCORP
ONB
1814.00
0.00%
SL GREEN REALTY REIT CORP
SLG
746.00
0.00%
MERCURY GENERAL CORP
MCY
304.00
0.00%
MATADOR RESOURCES
MTDR
428.00
0.00%
ASSOCIATED BANCORP
ASB
694.00
0.00%
CELANESE CORP
CE
295.00
0.00%
IDACORP INC
IDA
52.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26
RVYM6
44.00
-0.38%
USD CASH
USD
-4622226.00