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Watchlist
Mon compte
iShares Core Dividend Growth ETF
DGRO
#75
ETF rang
€32.75 Md
Capitalisation boursière
🇺🇸 US
Marché
62,42 €
Prix de l'action
0.01%
Changement (1 jour)
4.57%
Changement (1 an)
% ETFs de Dividendes et de Revenus
📈 ETFs de Croissance
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 Growth ETF - Composition
Composition de l'ETF au
24 Février, 2026
Nombre de participations :
404
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
3.55%
EXXON MOBIL CORP
XOM
9171382.00
3.33%
JOHNSON & JOHNSON
JNJ
5220509.00
2.69%
APPLE INC
AAPL
3811158.00
2.60%
JPMORGAN CHASE & CO
JPM
3366979.00
2.58%
ABBVIE INC
ABBV
4364753.00
2.57%
PROCTER & GAMBLE
PG
6003873.00
2.51%
PHILIP MORRIS INTERNATIONAL INC
PM
5184682.00
2.23%
MICROSOFT CORP
MSFT
2211756.00
2.20%
MERCK & CO INC
MRK
6835019.00
2.19%
HOME DEPOT INC
HD
2197376.00
2.00%
COCA-COLA
KO
9540685.00
1.98%
PEPSICO INC
PEP
4497876.00
1.93%
BROADCOM INC
AVGO
2291943.00
1.53%
BANK OF AMERICA CORP
BAC
11674512.00
1.48%
UNITEDHEALTH GROUP INC
UNH
2081482.00
1.39%
CISCO SYSTEMS INC
CSCO
6886204.00
1.33%
AMGEN INC
AMGN
1339508.00
1.22%
NEXTERA ENERGY INC
NEE
4921361.00
1.18%
MCDONALDS CORP
MCD
1368530.00
1.16%
WELLS FARGO
WFC
5275475.00
1.09%
GOLDMAN SACHS GROUP INC
GS
465570.00
1.09%
ELI LILLY
LLY
402837.00
1.08%
CONOCOPHILLIPS
COP
3755084.00
1.05%
GILEAD SCIENCES INC
GILD
2731929.00
1.02%
MORGAN STANLEY
MS
2333703.00
1.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1708304.00
0.98%
WALMART INC
WMT
2991041.00
0.94%
CITIGROUP INC
C
3311850.00
0.93%
VISA INC CLASS A
V
1166479.00
0.92%
RTX CORP
RTX
1784856.00
0.84%
ABBOTT LABORATORIES
ABT
2826036.00
0.84%
HONEYWELL INTERNATIONAL INC
HON
1323574.00
0.81%
LOCKHEED MARTIN CORP
LMT
469654.00
0.81%
UNION PACIFIC CORP
UNP
1167948.00
0.80%
DUKE ENERGY CORP
DUK
2416367.00
0.79%
SOUTHERN
SO
3199997.00
0.79%
CATERPILLAR INC
CAT
398209.00
0.79%
LINDE PLC
LIN
603811.00
0.76%
MEDTRONIC PLC
MDT
3024496.00
0.69%
QUALCOMM INC
QCOM
1842401.00
0.67%
LOWES COMPANIES INC
LOW
923209.00
0.65%
ACCENTURE PLC CLASS A
ACN
1274439.00
0.64%
BLACKROCK INC
BLK
229272.00
0.64%
PNC FINANCIAL SERVICES GROUP INC
PNC
1136088.00
0.63%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3978622.00
0.56%
COSTCO WHOLESALE CORP
COST
217990.00
0.54%
ANALOG DEVICES INC
ADI
586858.00
0.54%
EOG RESOURCES INC
EOG
1686460.00
0.50%
MASTERCARD INC CLASS A
MA
387243.00
0.49%
AMERICAN ELECTRIC POWER INC
AEP
1419721.00
0.49%
ORACLE CORP
ORCL
1284725.00
0.49%
DEERE
DE
290269.00
0.48%
ILLINOIS TOOL INC
ITW
631197.00
0.47%
COLGATE-PALMOLIVE
CL
1862288.00
0.47%
PHILLIPS
PSX
1167092.00
0.46%
CME GROUP INC CLASS A
CME
559113.00
0.45%
APPLIED MATERIAL INC
AMAT
458426.00
0.43%
AUTOMATIC DATA PROCESSING INC
ADP
809330.00
0.43%
LAM RESEARCH CORP
LRCX
673108.00
0.42%
TJX INC
TJX
1034674.00
0.41%
AIR PRODUCTS AND CHEMICALS INC
APD
565801.00
0.39%
SEMPRA
SRE
1604189.00
0.39%
FEDEX CORP
FDX
387798.00
0.38%
EATON PLC
ETN
394633.00
0.38%
MARSH INC
MRSH
814477.00
0.36%
NORTHROP GRUMMAN CORP
NOC
193165.00
0.36%
CIGNA
CI
495492.00
0.35%
CHUBB LTD
CB
400805.00
0.34%
AMERICAN EXPRESS
AXP
409716.00
0.33%
GENERAL DYNAMICS CORP
GD
363938.00
0.33%
ELEVANCE HEALTH INC
ELV
385034.00
0.33%
XCEL ENERGY INC
XEL
1497510.00
0.32%
BANK OF NEW YORK MELLON CORP
BK
1049253.00
0.31%
CONSOLIDATED EDISON INC
ED
1077367.00
0.30%
EMERSON ELECTRIC
EMR
773615.00
0.30%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1337194.00
0.29%
WASTE MANAGEMENT INC
WM
482981.00
0.28%
STRYKER CORP
SYK
287880.00
0.28%
CUMMINS INC
CMI
181667.00
0.28%
ENTERGY CORP
ETR
1026557.00
0.28%
SYSCO CORP
SYY
1192749.00
0.27%
METLIFE INC
MET
1383937.00
0.27%
WEC ENERGY GROUP INC
WEC
896993.00
0.27%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
713876.00
0.27%
KLA CORP
KLAC
68495.00
0.26%
KEURIG DR PEPPER INC
KDP
3240321.00
0.26%
FIFTH THIRD BANCORP
FITB
1998390.00
0.25%
AFLAC INC
AFL
872801.00
0.25%
BECTON DICKINSON
BDX
530023.00
0.25%
CSX CORP
CSX
2242474.00
0.25%
L3HARRIS TECHNOLOGIES INC
LHX
267082.00
0.24%
FASTENAL
FAST
2067750.00
0.24%
MICROCHIP TECHNOLOGY INC
MCHP
1226279.00
0.24%
ALLSTATE CORP
ALL
440461.00
0.24%
INTERCONTINENTAL EXCHANGE INC
ICE
587860.00
0.24%
ARCHER DANIELS MIDLAND
ADM
1336672.00
0.23%
TRAVELERS COMPANIES INC
TRV
293655.00
0.22%
M&T BANK CORP
MTB
396438.00
0.22%
PARKER-HANNIFIN CORP
PH
83204.00
0.22%
DTE ENERGY
DTE
581076.00
0.22%
NXP SEMICONDUCTORS NV
NXPI
360431.00
0.22%
S&P GLOBAL INC
SPGI
198355.00
0.21%
ZOETIS INC CLASS A
ZTS
635028.00
0.21%
TRANE TECHNOLOGIES PLC
TT
175851.00
0.21%
STATE STREET CORP
STT
640358.00
0.21%
CRH PUBLIC LIMITED PLC
CRH
659102.00
0.21%
KROGER
KR
1140361.00
0.20%
YUM BRANDS INC
YUM
468427.00
0.20%
MOTOROLA SOLUTIONS INC
MSI
164544.00
0.19%
AMPHENOL CORP CLASS A
APH
481709.00
0.19%
TE CONNECTIVITY PLC
TEL
301732.00
0.19%
AMEREN CORP
AEE
646567.00
0.18%
CARRIER GLOBAL CORP
CARR
1122549.00
0.18%
DIAMONDBACK ENERGY INC
FANG
407268.00
0.18%
DARDEN RESTAURANTS INC
DRI
327054.00
0.18%
SHERWIN WILLIAMS
SHW
186456.00
0.18%
PPG INDUSTRIES INC
PPG
540279.00
0.17%
ECOLAB INC
ECL
215478.00
0.17%
PRINCIPAL FINANCIAL GROUP INC
PFG
696018.00
0.17%
PACCAR INC
PCAR
522122.00
0.17%
BLK CSH FND TREASURY SL AGENCY
XTSLA
64624527.00
0.17%
DANAHER CORP
DHR
307496.00
0.16%
GARMIN LTD
GRMN
241597.00
0.16%
EVERGY INC
EVRG
730267.00
0.16%
INTUIT INC
INTU
167174.00
0.15%
FERGUSON ENTERPRISES INC
FERG
226491.00
0.15%
CMS ENERGY CORP
CMS
769819.00
0.15%
CONSTELLATION BRANDS INC CLASS A
STZ
367066.00
0.15%
OTIS WORLDWIDE CORP
OTIS
646341.00
0.15%
ATMOS ENERGY CORP
ATO
318898.00
0.15%
CINTAS CORP
CTAS
285268.00
0.15%
USD CASH
USD
56373989.00
0.15%
AMERICAN WATER WORKS INC
AWK
419763.00
0.14%
HARTFORD INSURANCE GROUP INC
HIG
396114.00
0.14%
NORTHERN TRUST CORP
NTRS
385749.00
0.14%
ARES MANAGEMENT CORP CLASS A
ARES
464022.00
0.14%
CENTERPOINT ENERGY INC
CNP
1263909.00
0.14%
ROCKWELL AUTOMATION INC
ROK
130418.00
0.13%
TYSON FOODS INC CLASS A
TSN
813684.00
0.13%
ARTHUR J GALLAGHER
AJG
231753.00
0.13%
CORTEVA INC
CTVA
637569.00
0.13%
AON PLC CLASS A
AON
155351.00
0.13%
NISOURCE INC
NI
1064335.00
0.13%
THERMO FISHER SCIENTIFIC INC
TMO
95211.00
0.13%
ROSS STORES INC
ROST
243571.00
0.13%
AMERIPRISE FINANCE INC
AMP
104549.00
0.12%
ALLIANT ENERGY CORP
LNT
672869.00
0.12%
CARDINAL HEALTH INC
CAH
205826.00
0.12%
SNAP ON INC
SNA
120008.00
0.12%
NUCOR CORP
NUE
264286.00
0.12%
CINCINNATI FINANCIAL CORP
CINF
284357.00
0.12%
MOODYS CORP
MCO
100482.00
0.12%
MSCI INC
MSCI
81814.00
0.12%
EBAY INC
EBAY
524946.00
0.12%
GENUINE PARTS
GPC
373501.00
0.11%
REPUBLIC SERVICES INC
RSG
199811.00
0.11%
CHENIERE ENERGY INC
LNG
198934.00
0.11%
D R HORTON INC
DHI
262322.00
0.11%
HCA HEALTHCARE INC
HCA
80850.00
0.11%
BUNGE GLOBAL
BG
345836.00
0.11%
MCCORMICK & CO NON-VOTING INC
MKC
598334.00
0.11%
MCKESSON CORP
MCK
42489.00
0.10%
WW GRAINGER INC
GWW
35446.00
0.10%
CENCORA INC
COR
109588.00
0.10%
FIDELITY NATIONAL FINANCIAL INC
FNF
758663.00
0.10%
TRACTOR SUPPLY
TSCO
736959.00
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
621939.00
0.09%
QUEST DIAGNOSTICS INC
DGX
163589.00
0.09%
SYNCHRONY FINANCIAL
SYF
471339.00
0.09%
OGE ENERGY CORP
OGE
678653.00
0.08%
NRG ENERGY INC
NRG
173833.00
0.08%
OVINTIV INC
OVV
636735.00
0.08%
WILLIAMS SONOMA INC
WSM
151398.00
0.08%
EVEREST GROUP LTD
EG
93122.00
0.08%
DT MIDSTREAM INC
DTM
224581.00
0.08%
ROYALTY PHARMA PLC CLASS A
RPRX
675392.00
0.08%
ESSENTIAL UTILITIES INC
WTRG
770215.00
0.08%
HUBBELL INC
HUBB
58118.00
0.08%
CHURCH AND DWIGHT INC
CHD
290693.00
0.08%
NASDAQ INC
NDAQ
376239.00
0.08%
KKR AND CO INC
KKR
317343.00
0.08%
XYLEM INC
XYL
233650.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
168225.00
0.08%
RESMED INC
RMD
118438.00
0.08%
EAST WEST BANCORP INC
EWBC
259110.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
24425.00
0.08%
DOVER CORP
DOV
125905.00
0.07%
NETAPP INC
NTAP
286865.00
0.07%
AMETEK INC
AME
120949.00
0.07%
CH ROBINSON WORLDWIDE INC
CHRW
160714.00
0.07%
AVERY DENNISON CORP
AVY
141130.00
0.07%
RAYMOND JAMES INC
RJF
176304.00
0.07%
MOSAIC
MOS
958372.00
0.07%
RPM INTERNATIONAL INC
RPM
228599.00
0.07%
STEEL DYNAMICS INC
STLD
138985.00
0.07%
VISTRA CORP
VST
154324.00
0.07%
HUNTINGTON INGALLS INDUSTRIES INC
HII
58130.00
0.07%
MASCO CORP
MAS
350959.00
0.07%
WILLIS TOWERS WATSON PLC
WTW
88331.00
0.07%
DICKS SPORTING INC
DKS
120945.00
0.06%
INVESCO LTD
IVZ
936687.00
0.06%
HUMANA INC
HUM
139956.00
0.06%
UNUM
UNM
338991.00
0.06%
CDW CORP
CDW
190739.00
0.06%
REINSURANCE GROUP OF AMERICA INC
RGA
109419.00
0.06%
RELIANCE STEEL & ALUMINUM
RS
75066.00
0.06%
VULCAN MATERIALS
VMC
73689.00
0.06%
CULLEN FROST BANKERS INC
CFR
162213.00
0.06%
ZIONS BANCORPORATION
ZION
383251.00
0.06%
OWENS CORNING
OC
178531.00
0.06%
BROWN FORMAN CORP CLASS B
BFB
740114.00
0.06%
OLD REPUBLIC INTERNATIONAL CORP
ORI
532084.00
0.06%
ROPER TECHNOLOGIES INC
ROP
65941.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
112875.00
0.06%
SOUTHSTATE BANK CORP
SSB
218341.00
0.05%
HOWMET AEROSPACE INC
HWM
80500.00
0.05%
AMERICAN FINANCIAL GROUP INC
AFG
160076.00
0.05%
AGILENT TECHNOLOGIES INC
A
166837.00
0.05%
IDEX CORP
IEX
98747.00
0.05%
NEXSTAR MEDIA GROUP INC
NXST
87404.00
0.05%
CARLISLE COMPANIES INC
CSL
49831.00
0.05%
POPULAR INC
BPOP
141249.00
0.05%
FIRST AMERICAN FINANCIAL CORP
FAF
292978.00
0.05%
INGREDION INC
INGR
161981.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
27243.00
0.05%
STERIS
STE
76707.00
0.05%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
248190.00
0.05%
NEW JERSEY RESOURCES CORP
NJR
347041.00
0.05%
VERISK ANALYTICS INC
VRSK
96555.00
0.05%
DOMINOS PIZZA INC
DPZ
44458.00
0.05%
JEFFERIES FINANCIAL GROUP INC
JEF
365632.00
0.05%
TORO
TTC
181251.00
0.05%
NORDSON CORP
NDSN
61215.00
0.05%
ROYAL GOLD INC
RGLD
62503.00
0.05%
ROLLINS INC
ROL
297170.00
0.05%
PROSPERITY BANCSHARES INC
PB
253316.00
0.05%
TEXAS PACIFIC LAND CORP
TPL
33747.00
0.05%
VOYA FINANCIAL INC
VOYA
256960.00
0.05%
NATIONAL FUEL GAS
NFG
200573.00
0.05%
IDACORP INC
IDA
122572.00
0.05%
GRACO INC
GGG
187327.00
0.04%
BLACK HILLS CORP
BKH
232098.00
0.04%
TEXAS ROADHOUSE INC
TXRH
93217.00
0.04%
LINCOLN ELECTRIC HOLDINGS INC
LECO
58729.00
0.04%
SPIRE INC
SR
184849.00
0.04%
WESTERN ALLIANCE
WAL
189143.00
0.04%
EQUITABLE HOLDINGS INC
EQH
403705.00
0.04%
PULTEGROUP INC
PHM
115887.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
117057.00
0.04%
MATADOR RESOURCES
MTDR
317803.00
0.04%
SERVICE
SCI
198350.00
0.04%
LENNOX INTERNATIONAL INC
LII
28581.00
0.04%
A O SMITH CORP
AOS
206706.00
0.04%
BANK OZK
OZK
326493.00
0.04%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
224867.00
0.04%
RYDER SYSTEM INC
R
67043.00
0.04%
STIFEL FINANCIAL CORP
SF
132386.00
0.04%
ALLEGION PLC
ALLE
92658.00
0.04%
DONALDSON INC
DCI
135286.00
0.04%
OSHKOSH CORP
OSK
80541.00
0.04%
ONE GAS INC
OGS
166729.00
0.04%
POOL CORP
POOL
65346.00
0.04%
ASSURANT INC
AIZ
63075.00
0.04%
PRIMERICA INC
PRI
54817.00
0.04%
RADIAN GROUP INC
RDN
402583.00
0.04%
BROWN & BROWN INC
BRO
197463.00
0.04%
H&R BLOCK INC
HRB
460356.00
0.04%
PENTAIR
PNR
133121.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
60251.00
0.03%
NORTHWESTERN ENERGY GROUP INC
NWE
193475.00
0.03%
JACK HENRY AND ASSOCIATES INC
JKHY
85415.00
0.03%
HOME BANCSHARES INC
HOMB
470926.00
0.03%
LAMB WESTON HOLDINGS INC
LW
276720.00
0.03%
TXNM ENERGY INC
TXNM
223690.00
0.03%
JACOBS SOLUTIONS INC
J
95048.00
0.03%
APTARGROUP INC
ATR
88110.00
0.03%
CROWN HOLDINGS INC
CCK
107012.00
0.03%
AVNET INC
AVT
185115.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
82870.00
0.03%
NVENT ELECTRIC PLC
NVT
102259.00
0.03%
COMMERCE BANCSHARES INC
CBSH
230603.00
0.03%
WYNDHAM HOTELS RESORTS INC
WH
140989.00
0.03%
AXIS CAPITAL HOLDINGS LTD
AXS
113358.00
0.03%
ESSENT GROUP LTD
ESNT
193290.00
0.03%
TD SYNNEX CORP
SNX
72840.00
0.03%
MGIC INVESTMENT CORP
MTG
436917.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
189361.00
0.03%
FORTUNE BRANDS INNOVATIONS INC
FBIN
202545.00
0.03%
ITT INC
ITT
54457.00
0.03%
BRUNSWICK CORP
BC
132467.00
0.03%
NEW YORK TIMES CLASS A
NYT
144171.00
0.03%
COMFORT SYSTEMS USA INC
FIX
7280.00
0.03%
TIMKEN
TKR
96601.00
0.03%
UMB FINANCIAL CORP
UMBF
88467.00
0.03%
ERIE INDEMNITY CLASS A
ERIE
40615.00
0.03%
MAGNOLIA OIL GAS CORP CLASS A
MGY
382258.00
0.03%
HANOVER INSURANCE GROUP INC
THG
59656.00
0.03%
CALIFORNIA RESOURCES CORP
CRC
177056.00
0.03%
HOULIHAN LOKEY INC CLASS A
HLI
62000.00
0.03%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
84017.00
0.03%
TOLL BROTHERS INC
TOL
63044.00
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
48996.00
0.03%
MUELLER INDUSTRIES INC
MLI
82124.00
0.03%
EVERCORE INC CLASS A
EVR
31331.00
0.03%
MDU RESOURCES GROUP INC
MDU
478879.00
0.02%
THOR INDUSTRIES INC
THO
87128.00
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
57876.00
0.02%
SELECTIVE INSURANCE GROUP INC
SIGI
113110.00
0.02%
CABOT CORP
CBT
123013.00
0.02%
WR BERKLEY CORP
WRB
127941.00
0.02%
LITTELFUSE INC
LFUS
24836.00
0.02%
SOMNIGROUP INTERNATIONAL INC
SGI
103159.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
119071.00
0.02%
UNITED COMMUNITY BANKS INC
UCB
273580.00
0.02%
CASEYS GENERAL STORES INC
CASY
13062.00
0.02%
BWX TECHNOLOGIES INC
BWXT
43332.00
0.02%
WARNER MUSIC GROUP CORP CLASS A
WMG
321329.00
0.02%
GENTEX CORP
GNTX
368226.00
0.02%
UFP INDUSTRIES INC
UFPI
80406.00
0.02%
KONTOOR BRANDS INC
KTB
128775.00
0.02%
FOX CORP CLASS A
FOXA
154910.00
0.02%
GATX CORP
GATX
44166.00
0.02%
GLOBE LIFE INC
GL
60710.00
0.02%
MSA SAFETY INC
MSA
41944.00
0.02%
FIRST FINANCIAL BANKSHARES INC
FFIN
245919.00
0.02%
SEI INVESTMENTS
SEIC
97461.00
0.02%
HERC HOLDINGS INC
HRI
52088.00
0.02%
AGCO CORP
AGCO
55997.00
0.02%
SILGAN HOLDINGS INC
SLGN
156245.00
0.02%
WOODWARD INC
WWD
18983.00
0.02%
CASH COLLATERAL USD UBFUT
UBFUT
7467000.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
41047.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
3737.00
0.02%
KORN FERRY
KFY
123096.00
0.02%
AIR LEASE CORP CLASS A
AL
112673.00
0.02%
COMMERCIAL METALS
CMC
97915.00
0.02%
GENPACT LTD
G
187892.00
0.02%
RENAISSANCERE HOLDING LTD
RNR
23318.00
0.02%
SERVISFIRST BANCSHARES INC
SFBS
85018.00
0.02%
COGNEX CORP
CGNX
121282.00
0.02%
MARZETTI
MZTI
41544.00
0.02%
FIRSTCASH HOLDINGS INC
FCFS
37147.00
0.02%
KBR INC
KBR
165609.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
23530.00
0.02%
COHEN & STEERS INC
CNS
96267.00
0.02%
UNIVERSAL DISPLAY CORP
OLED
59651.00
0.02%
LOUISIANA PACIFIC CORP
LPX
72137.00
0.02%
QUANTA SERVICES INC
PWR
10708.00
0.02%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
17568.00
0.02%
CNO FINANCIAL GROUP INC
CNO
139365.00
0.01%
ASSURED GUARANTY LTD
AGO
65383.00
0.01%
RUSH ENTERPRISES INC CLASS A
RUSHA
75566.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
54586.00
0.01%
NEWMARKET CORP
NEU
8884.00
0.01%
VALMONT INDS INC
VMI
11800.00
0.01%
BOK FINANCIAL CORP
BOKF
42004.00
0.01%
TETRA TECH INC
TTEK
162423.00
0.01%
FOX CORP CLASS B
FOX
102114.00
0.01%
SIMPSON MANUFACTURING INC
SSD
25367.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
29386.00
0.01%
EMCOR GROUP INC
EME
6182.00
0.01%
EXPONENT INC
EXPO
70529.00
0.01%
WEST PHARMACEUTICAL SERVICES INC
WST
19995.00
0.01%
LANDSTAR SYSTEM INC
LSTR
32059.00
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
26847.00
0.01%
RLI CORP
RLI
75002.00
0.01%
STEPSTONE GROUP INC CLASS A
STEP
97167.00
0.01%
CURTISS WRIGHT CORP
CW
6138.00
0.01%
MUELLER WATER PRODUCTS INC SERIES
MWA
145598.00
0.01%
MOOG INC CLASS A
MOGA
12392.00
0.01%
BRINKS
BCO
31145.00
0.01%
LITHIA MOTORS INC CLASS A
LAD
13957.00
0.01%
MURPHY USA INC
MUSA
9906.00
0.01%
FRANKLIN ELECTRIC INC
FELE
37450.00
0.01%
GRIFFON CORP
GFF
41513.00
0.01%
AMKOR TECHNOLOGY INC
AMKR
73603.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
115364.00
0.01%
BADGER METER INC
BMI
22459.00
0.01%
INSTALLED BUILDING PRODUCTS INC
IBP
10962.00
0.01%
BANCFIRST CORP
BANF
31086.00
0.01%
INGERSOLL RAND INC
IR
35555.00
0.01%
CHEMED CORP
CHE
7161.00
0.01%
MORNINGSTAR INC
MORN
18811.00
0.01%
BALCHEM CORP
BCPC
16978.00
0.01%
ACUSHNET HOLDINGS CORP
GOLF
30135.00
0.01%
ENPRO INC
NPO
10315.00
0.01%
WINGSTOP INC
WING
11387.00
0.01%
AAON INC
AAON
27615.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
75068.00
0.01%
CHURCHILL DOWNS INC
CHDN
20528.00
0.00%
GROUP AUTOMOTIVE INC
GPI
5569.00
0.00%
HEICO CORP CLASS A
HEIA
6705.00
0.00%
CSW INDUSTRIALS INC
CSW
5439.00
0.00%
ENSIGN GROUP INC
ENSG
7394.00
0.00%
KINSALE CAPITAL GROUP INC
KNSL
3440.00
0.00%
HEICO CORP
HEI
2550.00
0.00%
RUSH ENTERPRISES INC CLASS B
RUSHB
11857.00
0.00%
DILLARDS INC CLASS A
DDS
690.00
0.00%
ETD PLN BALANCE WITH R93531
ETD_PLN
0.00
0.00%
ETD USD BALANCE WITH R30382
ETD_USD
7.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR MAR
IXTH6
1.00
0.00%
E-MINI HEALTH CARE SECTOR MAR 26
IXCH6
102.00
0.00%
E-MINI CONSUMER STAPLES MAR 26
IXRH6
211.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26
RVYH6
746.00