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Watchlist
Mon compte
iShares Morningstar Value ETF
ILCV
#1105
ETF rang
€1.02 Md
Capitalisation boursière
🇺🇸 US
Marché
81,65 €
Prix de l'action
-0.14%
Changement (1 jour)
N/A
Changement (1 an)
🇺🇸 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 Morningstar Value ETF - Composition
Composition de l'ETF au
20 Janvier, 2026
Nombre de participations :
386
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
6.00%
APPLE INC
AAPL
290241.00
5.99%
MICROSOFT CORP
MSFT
157336.00
2.92%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
71945.00
2.72%
JPMORGAN CHASE & CO
JPM
107435.00
2.37%
AMAZON COM INC
AMZN
122314.00
1.90%
ALPHABET INC CLASS A
GOOGL
70523.00
1.80%
EXXON MOBIL CORP
XOM
164767.00
1.72%
JOHNSON & JOHNSON
JNJ
94152.00
1.68%
TESLA INC
TSLA
47975.00
1.66%
ALPHABET INC CLASS C
GOOG
61354.00
1.24%
ABBVIE INC
ABBV
69052.00
1.22%
HOME DEPOT INC
HD
38874.00
1.21%
NETFLIX INC
NFLX
166193.00
1.15%
WALMART INC
WMT
116166.00
1.14%
BANK OF AMERICA CORP
BAC
261332.00
1.13%
PROCTER & GAMBLE
PG
91710.00
1.01%
CHEVRON CORP
CVX
72934.00
1.00%
UNITEDHEALTH GROUP INC
UNH
35444.00
0.97%
CATERPILLAR INC
CAT
18396.00
0.95%
CISCO SYSTEMS INC
CSCO
154880.00
0.93%
GOLDMAN SACHS GROUP INC
GS
11734.00
0.92%
COCA-COLA
KO
152836.00
0.89%
WELLS FARGO
WFC
122773.00
0.89%
MERCK & CO INC
MRK
97092.00
0.89%
INTERNATIONAL BUSINESS MACHINES CO
IBM
36433.00
0.86%
RTX CORP
RTX
52369.00
0.85%
PHILIP MORRIS INTERNATIONAL INC
PM
60840.00
0.76%
THERMO FISHER SCIENTIFIC INC
TMO
14755.00
0.74%
MORGAN STANLEY
MS
48285.00
0.73%
VISA INC CLASS A
V
26907.00
0.71%
MCDONALDS CORP
MCD
28045.00
0.69%
ABBOTT LABORATORIES
ABT
68047.00
0.69%
INTEL CORPORATION CORP
INTC
169210.00
0.67%
LINDE PLC
LIN
18396.00
0.66%
PEPSICO INC
PEP
53597.00
0.66%
CITIGROUP INC
C
69911.00
0.65%
WALT DISNEY
DIS
70380.00
0.63%
BOEING
BA
30391.00
0.63%
COSTCO WHOLESALE CORP
COST
7749.00
0.58%
AMGEN INC
AMGN
21013.00
0.57%
NEXTERA ENERGY INC
NEE
81345.00
0.56%
TEXAS INSTRUMENT INC
TXN
35513.00
0.56%
MICRON TECHNOLOGY INC
MU
18259.00
0.56%
ACCENTURE PLC CLASS A
ACN
24329.00
0.55%
AT&T INC
T
279542.00
0.55%
QUALCOMM INC
QCOM
42500.00
0.55%
APPLIED MATERIAL INC
AMAT
20461.00
0.54%
VERIZON COMMUNICATIONS INC
VZ
164845.00
0.53%
BOOKING HOLDINGS INC
BKNG
1265.00
0.51%
GILEAD SCIENCES INC
GILD
48723.00
0.50%
BLACKROCK INC
BLK
5425.00
0.49%
DANAHER CORP
DHR
25194.00
0.49%
LOWES COMPANIES INC
LOW
21904.00
0.48%
ANALOG DEVICES INC
ADI
19411.00
0.48%
CAPITAL ONE FINANCIAL CORP
COF
24967.00
0.47%
PFIZER INC
PFE
221631.00
0.45%
HONEYWELL INTERNATIONAL INC
HON
24839.00
0.43%
UNION PACIFIC CORP
UNP
23173.00
0.43%
NEWMONT
NEM
42941.00
0.42%
DEERE
DE
9760.00
0.41%
MEDTRONIC PLC
MDT
50171.00
0.40%
PROLOGIS REIT INC
PLD
36152.00
0.39%
CONOCOPHILLIPS
COP
48307.00
0.38%
TJX INC
TJX
29055.00
0.38%
LOCKHEED MARTIN CORP
LMT
7779.00
0.37%
UBER TECHNOLOGIES INC
UBER
53103.00
0.37%
PARKER-HANNIFIN CORP
PH
4742.00
0.36%
BRISTOL MYERS SQUIBB
BMY
79630.00
0.36%
CHUBB LTD
CB
14323.00
0.34%
ALTRIA GROUP INC
MO
65764.00
0.34%
SALESFORCE INC
CRM
18212.00
0.34%
COMCAST CORP CLASS A
CMCSA
142279.00
0.33%
CVS HEALTH CORP
CVS
49470.00
0.33%
CME GROUP INC CLASS A
CME
14080.00
0.32%
INTERCONTINENTAL EXCHANGE INC
ICE
22390.00
0.32%
SOUTHERN
SO
43070.00
0.32%
AMERICAN EXPRESS
AXP
10810.00
0.30%
DUKE ENERGY CORP
DUK
30437.00
0.30%
NORTHROP GRUMMAN CORP
NOC
5400.00
0.30%
S&P GLOBAL INC
SPGI
6820.00
0.29%
MARSH INC
MRSH
19309.00
0.29%
T MOBILE US INC
TMUS
18788.00
0.29%
GENERAL DYNAMICS CORP
GD
9510.00
0.28%
PNC FINANCIAL SERVICES GROUP INC
PNC
15401.00
0.28%
US BANCORP
USB
60864.00
0.27%
3M
MMM
20861.00
0.27%
AMERICAN TOWER REIT CORP
AMT
18261.00
0.27%
CHARLES SCHWAB CORP
SCHW
32007.00
0.27%
WASTE MANAGEMENT INC
WM
14392.00
0.27%
ELEVANCE HEALTH INC
ELV
8655.00
0.26%
UNITED PARCEL SERVICE INC CLASS B
UPS
28954.00
0.25%
ADOBE INC
ADBE
10479.00
0.25%
HCA HEALTHCARE INC
HCA
6348.00
0.25%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
50561.00
0.25%
WILLIAMS INC
WMB
47602.00
0.24%
REGENERON PHARMACEUTICALS INC
REGN
3931.00
0.24%
ILLINOIS TOOL INC
ITW
11288.00
0.24%
VERTEX PHARMACEUTICALS INC
VRTX
6463.00
0.24%
GENERAL MOTORS
GM
36516.00
0.23%
PROGRESSIVE CORP
PGR
13527.00
0.23%
CIGNA
CI
10105.00
0.23%
STARBUCKS CORP
SBUX
28966.00
0.23%
SLB NV
SLB
57887.00
0.22%
EATON PLC
ETN
7949.00
0.22%
FEDEX CORP
FDX
8607.00
0.22%
AUTOMATIC DATA PROCESSING INC
ADP
10133.00
0.22%
CSX CORP
CSX
72756.00
0.21%
STRYKER CORP
SYK
6955.00
0.21%
WARNER BROS. DISCOVERY INC SERIES
WBD
88435.00
0.21%
TRUIST FINANCIAL CORP
TFC
50270.00
0.20%
AMERICAN ELECTRIC POWER INC
AEP
20208.00
0.20%
PACCAR INC
PCAR
20172.00
0.20%
TRAVELERS COMPANIES INC
TRV
8769.00
0.20%
SIMON PROPERTY GROUP REIT INC
SPG
12667.00
0.19%
BECTON DICKINSON
BDX
11263.00
0.19%
EOG RESOURCES INC
EOG
21374.00
0.19%
SEMPRA
SRE
25580.00
0.19%
AIR PRODUCTS AND CHEMICALS INC
APD
8718.00
0.18%
VALERO ENERGY CORP
VLO
11935.00
0.18%
SHERWIN WILLIAMS
SHW
6248.00
0.18%
KINDER MORGAN INC
KMI
77133.00
0.17%
FORD MOTOR CO
F
153300.00
0.17%
DOMINION ENERGY INC
D
33259.00
0.17%
AFLAC INC
AFL
18496.00
0.17%
MCKESSON CORP
MCK
2429.00
0.17%
OREILLY AUTOMOTIVE INC
ORLY
20796.00
0.17%
MARATHON PETROLEUM CORP
MPC
11275.00
0.16%
TARGET CORP
TGT
17829.00
0.16%
COLGATE-PALMOLIVE
CL
22277.00
0.16%
KKR AND CO INC
KKR
15292.00
0.15%
INTUIT INC
INTU
3490.00
0.15%
BLACKSTONE INC
BX
11984.00
0.15%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1821005.00
0.15%
ONEOK INC
OKE
24226.00
0.15%
EXELON CORP
EXC
39397.00
0.15%
XCEL ENERGY INC
XEL
23087.00
0.14%
DELTA AIR LINES INC
DAL
25406.00
0.14%
CHENIERE ENERGY INC
LNG
8382.00
0.14%
STRATEGY INC CLASS A
MSTR
10446.00
0.14%
METLIFE INC
MET
21575.00
0.14%
NIKE INC CLASS B
NKE
25520.00
0.13%
CONSTELLATION ENERGY CORP
CEG
5404.00
0.13%
D R HORTON INC
DHI
10309.00
0.13%
TARGA RESOURCES CORP
TRGP
8444.00
0.13%
NXP SEMICONDUCTORS NV
NXPI
6744.00
0.13%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
18837.00
0.13%
TRANE TECHNOLOGIES PLC
TT
3997.00
0.13%
EQUINIX REIT INC
EQIX
1968.00
0.13%
REALTY INCOME REIT CORP
O
25022.00
0.13%
KROGER
KR
23961.00
0.13%
BANK OF NEW YORK MELLON CORP
BK
12425.00
0.12%
PRUDENTIAL FINANCIAL INC
PRU
13643.00
0.12%
CONSOLIDATED EDISON INC
ED
14062.00
0.12%
SYSCO CORP
SYY
18635.00
0.12%
HARTFORD INSURANCE GROUP INC
HIG
11033.00
0.12%
CUMMINS INC
CMI
2496.00
0.12%
UNITED AIRLINES HOLDINGS INC
UAL
12751.00
0.11%
FISERV INC
FISV
21240.00
0.11%
STATE STREET CORP
STT
10878.00
0.11%
CRH PUBLIC LIMITED PLC
CRH
11265.00
0.11%
PHILLIPS
PSX
9809.00
0.11%
ARCH CAPITAL GROUP LTD
ACGL
14535.00
0.11%
KEURIG DR PEPPER INC
KDP
47406.00
0.11%
MERCADOLIBRE INC
MELI
651.00
0.11%
EMERSON ELECTRIC
EMR
9120.00
0.11%
KIMBERLY CLARK CORP
KMB
12990.00
0.11%
PG&E CORP
PCG
85435.00
0.11%
FIFTH THIRD BANCORP
FITB
25963.00
0.11%
SYNOPSYS INC
SNPS
2543.00
0.11%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
4092.00
0.11%
PUBLIC STORAGE REIT
PSA
4471.00
0.11%
APOLLO GLOBAL MANAGEMENT INC
APO
9190.00
0.11%
ELECTRONIC ARTS INC
EA
6231.00
0.11%
M&T BANK CORP
MTB
5993.00
0.11%
HUMANA INC
HUM
4694.00
0.11%
DOLLAR GENERAL CORP
DG
8557.00
0.10%
NORFOLK SOUTHERN CORP
NSC
4315.00
0.10%
KENVUE INC
KVUE
67630.00
0.10%
VICI PPTYS INC
VICI
41140.00
0.10%
ROSS STORES INC
ROST
6220.00
0.10%
ARCHER DANIELS MIDLAND
ADM
17894.00
0.10%
EBAY INC
EBAY
12855.00
0.10%
PAYPAL HOLDINGS INC
PYPL
21161.00
0.10%
HERSHEY FOODS
HSY
5824.00
0.10%
FREEPORT MCMORAN INC
FCX
18971.00
0.09%
WESTERN DIGITAL CORP
WDC
5011.00
0.09%
DIAMONDBACK ENERGY INC
FANG
7486.00
0.09%
DOORDASH INC CLASS A
DASH
5400.00
0.09%
DTE ENERGY
DTE
8134.00
0.09%
ALLSTATE CORP
ALL
5657.00
0.09%
OCCIDENTAL PETROLEUM CORP
OXY
25855.00
0.09%
HUNTINGTON BANCSHARES INC
HBAN
60533.00
0.09%
HALLIBURTON
HAL
33910.00
0.09%
AMERICAN INTERNATIONAL GROUP INC
AIG
14660.00
0.09%
ENTERGY CORP
ETR
11090.00
0.09%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
13316.00
0.09%
DOLLAR TREE INC
DLTR
7798.00
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
51263.00
0.09%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
13166.00
0.09%
OTIS WORLDWIDE CORP
OTIS
11658.00
0.09%
TE CONNECTIVITY PLC
TEL
4369.00
0.08%
CORTEVA INC
CTVA
14725.00
0.08%
IQVIA HOLDINGS INC
IQV
4331.00
0.08%
NUCOR CORP
NUE
5726.00
0.08%
OMNICOM GROUP INC
OMC
12736.00
0.08%
CINCINNATI FINANCIAL CORP
CINF
6119.00
0.08%
EVERSOURCE ENERGY
ES
13877.00
0.08%
PPG INDUSTRIES INC
PPG
8975.00
0.08%
PULTEGROUP INC
PHM
7691.00
0.08%
CONSTELLATION BRANDS INC CLASS A
STZ
5934.00
0.08%
AIRBNB INC CLASS A
ABNB
7400.00
0.08%
LENNAR A CORP CLASS A
LEN
8323.00
0.08%
AGILENT TECHNOLOGIES INC
A
7040.00
0.08%
FIRSTENERGY CORP
FE
20132.00
0.08%
REGIONS FINANCIAL CORP
RF
33892.00
0.08%
GENERAL MILLS INC
GIS
20798.00
0.08%
EXPEDIA GROUP INC
EXPE
3395.00
0.08%
BIOGEN INC
BIIB
5586.00
0.08%
AMERIPRISE FINANCE INC
AMP
1873.00
0.08%
FIDELITY NATIONAL INFORMATION SERV
FIS
15310.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
2678.00
0.08%
WEC ENERGY GROUP INC
WEC
8399.00
0.08%
USD CASH
USD
908328.00
0.08%
EDISON INTERNATIONAL
EIX
14968.00
0.07%
LABCORP HOLDINGS INC
LH
3267.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
5537.00
0.07%
T ROWE PRICE GROUP INC
TROW
8475.00
0.07%
CARRIER GLOBAL CORP
CARR
15822.00
0.07%
BAKER HUGHES CLASS A
BKR
17037.00
0.07%
DEVON ENERGY CORP
DVN
23877.00
0.07%
MONSTER BEVERAGE CORP
MNST
10355.00
0.07%
CARDINAL HEALTH INC
CAH
3996.00
0.07%
EXTRA SPACE STORAGE REIT INC
EXR
5762.00
0.07%
CENTENE CORP
CNC
18294.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
5205.00
0.07%
SMURFIT WESTROCK PLC
SW
20150.00
0.07%
QUEST DIAGNOSTICS INC
DGX
4326.00
0.07%
ZOETIS INC CLASS A
ZTS
6550.00
0.07%
KRAFT HEINZ
KHC
33953.00
0.07%
FERGUSON ENTERPRISES INC
FERG
3304.00
0.07%
ESTEE LAUDER INC CLASS A
EL
6977.00
0.07%
LULULEMON ATHLETICA INC
LULU
4167.00
0.07%
NVR INC
NVR
104.00
0.06%
KEYCORP
KEY
36742.00
0.06%
PRINCIPAL FINANCIAL GROUP INC
PFG
8737.00
0.06%
ROCKET COMPANIES INC CLASS A
RKT
34992.00
0.06%
ROPER TECHNOLOGIES INC
ROP
1885.00
0.06%
ZOOM COMMUNICATIONS INC CLASS A
ZM
9352.00
0.06%
CARNIVAL CORP
CCL
27131.00
0.06%
INGERSOLL RAND INC
IR
8787.00
0.06%
UNITED THERAPEUTICS CORP
UTHR
1571.00
0.06%
AMCOR PLC
AMCR
17805.00
0.06%
WEYERHAEUSER REIT
WY
27007.00
0.06%
HP INC
HPQ
36728.00
0.06%
DOW INC
DOW
27347.00
0.06%
GENUINE PARTS
GPC
5410.00
0.06%
WILLIS TOWERS WATSON PLC
WTW
2217.00
0.06%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
8403.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
9964.00
0.06%
CENTERPOINT ENERGY INC
CNP
17868.00
0.06%
ON SEMICONDUCTOR CORP
ON
11630.00
0.06%
PPL CORP
PPL
18905.00
0.06%
ATMOS ENERGY CORP
ATO
4130.00
0.06%
GLOBAL PAYMENTS INC
GPN
9664.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
1096.00
0.06%
DUPONT DE NEMOURS INC
DD
16302.00
0.06%
CITIZENS FINANCIAL GROUP INC
CFG
11405.00
0.06%
EVERGY INC
EVRG
8958.00
0.06%
AMEREN CORP
AEE
6560.00
0.06%
UNITED RENTALS INC
URI
744.00
0.06%
CBRE GROUP INC CLASS A
CBRE
4085.00
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
7770.00
0.06%
PAYCHEX INC
PAYX
6269.00
0.06%
ALLIANT ENERGY CORP
LNT
9947.00
0.06%
ULTA BEAUTY INC
ULTA
980.00
0.06%
SOUTHERN COPPER CORP
SCCO
3548.00
0.05%
HOLOGIC INC
HOLX
8741.00
0.05%
NORTHERN TRUST CORP
NTRS
4575.00
0.05%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
3520.00
0.05%
INCYTE CORP
INCY
6306.00
0.05%
AVALONBAY COMMUNITIES REIT INC
AVB
3627.00
0.05%
TYSON FOODS INC CLASS A
TSN
10608.00
0.05%
CDW CORP
CDW
5136.00
0.05%
AMERICAN WATER WORKS INC
AWK
4868.00
0.05%
DARDEN RESTAURANTS INC
DRI
3022.00
0.05%
YUM BRANDS INC
YUM
4107.00
0.05%
APTIV PLC
APTV
8123.00
0.05%
SYNCHRONY FINANCIAL
SYF
8183.00
0.05%
CMS ENERGY CORP
CMS
8696.00
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
4545.00
0.05%
ROCKWELL AUTOMATION INC
ROK
1511.00
0.05%
ILLUMINA INC
ILMN
4078.00
0.05%
W. P. CAREY REIT INC
WPC
8475.00
0.05%
EQUITY RESIDENTIAL REIT
EQR
9691.00
0.05%
NRG ENERGY INC
NRG
3959.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
5231.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
3411.00
0.05%
BUNGE GLOBAL SA
BG
5261.00
0.05%
PERFORMANCE FOOD GROUP
PFGC
6054.00
0.05%
FOX CORP CLASS A
FOXA
7838.00
0.05%
KIMCO REALTY REIT CORP
KIM
26509.00
0.05%
CROWN CASTLE INC
CCI
6402.00
0.05%
TECHNIPFMC PLC
FTI
10615.00
0.05%
WILLIAMS SONOMA INC
WSM
2642.00
0.05%
SUN COMMUNITIES REIT INC
SUI
4306.00
0.04%
TAPESTRY INC
TPR
4146.00
0.04%
ROYALTY PHARMA PLC CLASS A
RPRX
13701.00
0.04%
DOVER CORP
DOV
2642.00
0.04%
CLOROX
CLX
4836.00
0.04%
FIDELITY NATIONAL FINANCIAL INC
FNF
10049.00
0.04%
CARLYLE GROUP INC
CG
8405.00
0.04%
MARKEL GROUP INC
MKL
251.00
0.04%
EQUITABLE HOLDINGS INC
EQH
11235.00
0.04%
BEST BUY INC
BBY
7613.00
0.04%
MCCORMICK & CO NON-VOTING INC
MKC
7343.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
10089.00
0.04%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
232.00
0.04%
STEEL DYNAMICS INC
STLD
2865.00
0.04%
SNAP ON INC
SNA
1345.00
0.04%
FORTIVE CORP
FTV
9289.00
0.04%
PACKAGING CORP OF AMERICA
PKG
2248.00
0.04%
KEYSIGHT TECHNOLOGIES INC
KEYS
2254.00
0.04%
METTLER TOLEDO INC
MTD
340.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
29401.00
0.04%
COTERRA ENERGY INC
CTRA
18105.00
0.04%
EXPAND ENERGY CORP
EXE
4489.00
0.04%
NETAPP INC
NTAP
4987.00
0.04%
CORPAY INC
CPAY
1515.00
0.04%
LEIDOS HOLDINGS INC
LDOS
2409.00
0.04%
RELIANCE STEEL & ALUMINUM
RS
1424.00
0.04%
TEXTRON INC
TXT
4869.00
0.04%
WR BERKLEY CORP
WRB
6689.00
0.04%
NISOURCE INC
NI
10295.00
0.04%
LOEWS CORP
L
4299.00
0.04%
EQT CORP
EQT
8392.00
0.04%
US FOODS HOLDING CORP
USFD
5172.00
0.04%
RAYMOND JAMES INC
RJF
2540.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
1614.00
0.03%
BLOCK INC CLASS A
XYZ
6562.00
0.03%
JABIL INC
JBL
1657.00
0.03%
CHURCH AND DWIGHT INC
CHD
4434.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2195.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
720.00
0.03%
TENET HEALTHCARE CORP
THC
2104.00
0.03%
F5 INC
FFIV
1540.00
0.03%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
34486.00
0.03%
GARMIN LTD
GRMN
1983.00
0.03%
GEN DIGITAL INC
GEN
15608.00
0.03%
TRACTOR SUPPLY
TSCO
7646.00
0.03%
JACOBS SOLUTIONS INC
J
2813.00
0.03%
NEWS CORP CLASS A
NWSA
14770.00
0.03%
IRON MOUNTAIN INC
IRM
4070.00
0.03%
INVITATION HOMES INC
INVH
13693.00
0.03%
FLEX LTD
FLEX
5635.00
0.03%
VERALTO CORP
VLTO
3536.00
0.03%
WATERS CORP
WAT
929.00
0.03%
COOPER INC
COO
4269.00
0.03%
COREWEAVE INC CLASS A
CRWV
3585.00
0.03%
FOX CORP CLASS B
FOX
5205.00
0.03%
RPM INTERNATIONAL INC
RPM
3084.00
0.03%
COUPANG INC CLASS A
CPNG
16141.00
0.03%
INTERNATIONAL PAPER
IP
7721.00
0.03%
SOUTHWEST AIRLINES
LUV
7375.00
0.03%
WATSCO INC
WSO
822.00
0.03%
PINTEREST INC CLASS A
PINS
11919.00
0.03%
GODADDY INC CLASS A
GDDY
2894.00
0.02%
LAS VEGAS SANDS CORP
LVS
4882.00
0.02%
TWILIO INC CLASS A
TWLO
2279.00
0.02%
QNITY ELECTRONICS INC
Q
2810.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
1230.00
0.02%
ALLEGION PLC
ALLE
1522.00
0.02%
PENTAIR
PNR
2333.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
943.00
0.02%
CARLISLE COMPANIES INC
CSL
655.00
0.02%
TRIMBLE INC
TRMB
3243.00
0.02%
DOCUSIGN INC
DOCU
4035.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
1101.00
0.02%
MASTEC INC
MTZ
873.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
854.00
0.02%
CASH COLLATERAL USD WFFUT
WFFUT
181000.00
0.01%
AECOM
ACM
1537.00
0.01%
NEWS CORP CLASS B
NWS
4026.00
0.00%
LENNAR CORP CLASS B
LENB
396.00
0.00%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
542.00
0.00%
E-MINI S&P COMM SVS SEL SEC MAR 26
XASH6
1.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26
RVYH6
24.00