Companies:
10,796
total market cap:
ยฃ104.501 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
ยฃ GBP
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Core Dividend ETF
DIVB
#1140
ETF rank
ยฃ0.94 B
Marketcap
๐บ๐ธ US
Market
ยฃ40.64
Share price
-0.17%
Change (1 day)
20.08%
Change (1 year)
% Dividend and Income ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Core Dividend ETF - Holdings
Etf holdings as of
April 10, 2026
Number of holdings:
406
Full holdings list
Weight %
Name
Ticker
Shares Held
4.80%
CISCO SYSTEMS INC
CSCO
740717.00
4.20%
EXXON MOBIL CORP
XOM
349601.00
3.56%
JPMORGAN CHASE & CO
JPM
146013.00
3.36%
QUALCOMM INC
QCOM
332644.00
2.23%
ACCENTURE PLC CLASS A
ACN
157369.00
2.16%
WELLS FARGO
WFC
320854.00
2.14%
TEXAS INSTRUMENT INC
TXN
126583.00
1.98%
BANK OF AMERICA CORP
BAC
478753.00
1.97%
INTERNATIONAL BUSINESS MACHINES CO
IBM
108343.00
1.83%
DELL TECHNOLOGIES INC CLASS C
DELL
130317.00
1.70%
PROCTER & GAMBLE
PG
148610.00
1.66%
UNITEDHEALTH GROUP INC
UNH
69301.00
1.60%
VERIZON COMMUNICATIONS INC
VZ
441524.00
1.57%
JOHNSON & JOHNSON
JNJ
83786.00
1.48%
AT&T INC
T
709600.00
1.29%
ANALOG DEVICES INC
ADI
46764.00
1.27%
GOLDMAN SACHS GROUP INC
GS
17699.00
1.17%
CITIGROUP INC
C
118908.00
1.15%
ABBVIE INC
ABBV
70151.00
1.14%
AUTOMATIC DATA PROCESSING INC
ADP
76661.00
1.13%
MERCK & CO INC
MRK
117910.00
1.12%
FIDELITY NATIONAL INFORMATION SERV
FIS
327546.00
1.10%
CONOCOPHILLIPS
COP
114083.00
1.04%
ALTRIA GROUP INC
MO
196772.00
0.99%
CATERPILLAR INC
CAT
15908.00
0.97%
COCA-COLA
KO
158956.00
0.95%
PEPSICO INC
PEP
77119.00
0.94%
TE CONNECTIVITY PLC
TEL
51927.00
0.94%
PFIZER INC
PFE
442695.00
0.92%
PHILIP MORRIS INTERNATIONAL INC
PM
72577.00
0.87%
T MOBILE US INC
TMUS
56465.00
0.83%
HOME DEPOT INC
HD
31370.00
0.79%
MORGAN STANLEY
MS
56511.00
0.77%
HP INC
HPQ
537409.00
0.70%
NXP SEMICONDUCTORS NV
NXPI
43344.00
0.69%
CIGNA
CI
32271.00
0.66%
MCDONALDS CORP
MCD
27587.00
0.66%
COMCAST CORP CLASS A
CMCSA
298562.00
0.61%
KROGER
KR
113735.00
0.59%
EOG RESOURCES INC
EOG
55159.00
0.56%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
120036.00
0.54%
MEDTRONIC PLC
MDT
78172.00
0.53%
UNITED PARCEL SERVICE INC CLASS B
UPS
65834.00
0.51%
HONEYWELL INTERNATIONAL INC
HON
27770.00
0.51%
LOWES COMPANIES INC
LOW
26689.00
0.51%
UNION PACIFIC CORP
UNP
25640.00
0.48%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
106213.00
0.48%
LOCKHEED MARTIN CORP
LMT
10019.00
0.47%
CVS HEALTH CORP
CVS
75883.00
0.47%
AMGEN INC
AMGN
17098.00
0.47%
BRISTOL MYERS SQUIBB
BMY
101584.00
0.47%
SLB NV
SLB
114559.00
0.46%
PAYCHEX INC
PAYX
68728.00
0.46%
GILEAD SCIENCES INC
GILD
41871.00
0.45%
ELEVANCE HEALTH INC
ELV
18503.00
0.44%
CORNING INC
GLW
32675.00
0.44%
NETAPP INC
NTAP
58012.00
0.43%
MICROCHIP TECHNOLOGY INC
MCHP
76536.00
0.42%
BANK OF NEW YORK MELLON CORP
BK
41922.00
0.40%
BLACKROCK INC
BLK
5045.00
0.39%
3M
MMM
32979.00
0.38%
TRUIST FINANCIAL CORP
TFC
98140.00
0.37%
NEXTERA ENERGY INC
NEE
50393.00
0.36%
PROLOGIS REIT INC
PLD
33728.00
0.36%
RTX CORP
RTX
22706.00
0.35%
BLACKSTONE INC
BX
38836.00
0.35%
HEWLETT PACKARD ENTERPRISE
HPE
176881.00
0.35%
TARGET CORP
TGT
36000.00
0.33%
METLIFE INC
MET
56980.00
0.33%
AFLAC INC
AFL
37695.00
0.32%
COLGATE-PALMOLIVE
CL
48482.00
0.32%
PNC FINANCIAL SERVICES GROUP INC
PNC
18349.00
0.32%
EBAY INC
EBAY
42387.00
0.31%
SKYWORKS SOLUTIONS INC
SWKS
70933.00
0.31%
FEDEX CORP
FDX
10533.00
0.31%
D R HORTON INC
DHI
27357.00
0.31%
US BANCORP
USB
69976.00
0.31%
ONEOK INC
OKE
45034.00
0.30%
ILLINOIS TOOL INC
ITW
14229.00
0.30%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
7561.00
0.29%
AMERICAN TOWER REIT CORP
AMT
20712.00
0.29%
NIKE INC CLASS B
NKE
86765.00
0.29%
NORTHROP GRUMMAN CORP
NOC
5484.00
0.29%
TD SYNNEX CORP
SNX
18381.00
0.28%
NEWMONT
NEM
29793.00
0.28%
SIMON PROPERTY GROUP REIT INC
SPG
17748.00
0.28%
CSX CORP
CSX
84086.00
0.28%
DUKE ENERGY CORP
DUK
26758.00
0.27%
WILLIAMS INC
WMB
47427.00
0.26%
AMERIPRISE FINANCE INC
AMP
7318.00
0.26%
KINDER MORGAN INC
KMI
99219.00
0.25%
STARBUCKS CORP
SBUX
33048.00
0.25%
CRH PUBLIC LIMITED PLC
CRH
26778.00
0.25%
FORD MOTOR CO
F
259400.00
0.25%
PRUDENTIAL FINANCIAL INC
PRU
32422.00
0.24%
KIMBERLY CLARK CORP
KMB
31294.00
0.23%
GENERAL MILLS INC
GIS
82414.00
0.23%
SOUTHERN
SO
29733.00
0.22%
NUCOR CORP
NUE
14861.00
0.22%
SYNCHRONY FINANCIAL
SYF
38165.00
0.22%
GENERAL DYNAMICS CORP
GD
8151.00
0.21%
M&T BANK CORP
MTB
12191.00
0.21%
SYSCO CORP
SYY
36536.00
0.21%
EMERSON ELECTRIC
EMR
18399.00
0.21%
KRAFT HEINZ
KHC
113969.00
0.21%
CONSTELLATION BRANDS INC CLASS A
STZ
15694.00
0.20%
GEN DIGITAL INC
GEN
143043.00
0.20%
USD CASH
USD
2489540.00
0.20%
OMNICOM GROUP INC
OMC
33175.00
0.19%
LENNAR A CORP CLASS A
LEN
27562.00
0.19%
DEVON ENERGY CORP
DVN
50272.00
0.19%
HARTFORD INSURANCE GROUP INC
HIG
17296.00
0.19%
FIFTH THIRD BANCORP
FITB
47937.00
0.19%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
25700.00
0.19%
TAPESTRY INC
TPR
15632.00
0.18%
CROWN CASTLE INC
CCI
27093.00
0.18%
HALLIBURTON
HAL
61106.00
0.18%
TARGA RESOURCES CORP
TRGP
9424.00
0.18%
PUBLIC STORAGE REIT
PSA
7721.00
0.18%
BALL CORP
BALL
36149.00
0.17%
KEURIG DR PEPPER INC
KDP
82379.00
0.17%
FERGUSON ENTERPRISES INC
FERG
8290.00
0.17%
AIR PRODUCTS AND CHEMICALS INC
APD
7090.00
0.16%
BECTON DICKINSON
BDX
13463.00
0.16%
L3HARRIS TECHNOLOGIES INC
LHX
5765.00
0.16%
BAKER HUGHES CLASS A
BKR
32025.00
0.15%
CARLISLE COMPANIES INC
CSL
5607.00
0.15%
NORTHERN TRUST CORP
NTRS
12761.00
0.15%
CME GROUP INC CLASS A
CME
6438.00
0.15%
CITIZENS FINANCIAL GROUP INC
CFG
28807.00
0.14%
EDISON INTERNATIONAL
EIX
24184.00
0.14%
PRINCIPAL FINANCIAL GROUP INC
PFG
19948.00
0.14%
ALLSTATE CORP
ALL
8407.00
0.14%
NORFOLK SOUTHERN CORP
NSC
5953.00
0.14%
PPG INDUSTRIES INC
PPG
15966.00
0.14%
OTIS WORLDWIDE CORP
OTIS
21865.00
0.14%
SOUTHWEST AIRLINES
LUV
44006.00
0.14%
REGIONS FINANCIAL CORP
RF
63030.00
0.13%
DIAMONDBACK ENERGY INC
FANG
8978.00
0.13%
T ROWE PRICE GROUP INC
TROW
18391.00
0.13%
AVNET INC
AVT
24642.00
0.13%
AMERICAN ELECTRIC POWER INC
AEP
12037.00
0.13%
EXTRA SPACE STORAGE REIT INC
EXR
11681.00
0.13%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1606042.00
0.13%
STEEL DYNAMICS INC
STLD
8426.00
0.12%
VICI PPTYS INC
VICI
55969.00
0.12%
YUM BRANDS INC
YUM
9669.00
0.12%
GLOBAL PAYMENTS INC
GPN
23727.00
0.12%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
18294.00
0.12%
AMCOR PLC
AMCR
36818.00
0.12%
LAS VEGAS SANDS CORP
LVS
28003.00
0.12%
DOMINION ENERGY INC
D
23121.00
0.12%
CUMMINS INC
CMI
2381.00
0.12%
ROCKWELL AUTOMATION INC
ROK
3692.00
0.11%
COTERRA ENERGY INC
CTRA
43507.00
0.11%
EXELON CORP
EXC
29652.00
0.11%
RELIANCE STEEL & ALUMINUM
RS
4430.00
0.11%
HERSHEY FOODS
HSY
6848.00
0.11%
UNUM
UNM
17606.00
0.11%
DUPONT DE NEMOURS INC
DD
28460.00
0.11%
HUNTINGTON BANCSHARES INC
HBAN
81607.00
0.11%
MOLSON COORS BREWING CLASS B
TAP
29666.00
0.10%
BEST BUY INC
BBY
21198.00
0.10%
DARDEN RESTAURANTS INC
DRI
6846.00
0.10%
EQUITY RESIDENTIAL REIT
EQR
21506.00
0.10%
FASTENAL
FAST
26682.00
0.10%
EQUINIX REIT INC
EQIX
1271.00
0.10%
AVALONBAY COMMUNITIES REIT INC
AVB
7163.00
0.10%
CLOROX
CLX
11472.00
0.09%
HUMANA INC
HUM
6231.00
0.09%
INTERNATIONAL PAPER
IP
32796.00
0.09%
OWENS CORNING
OC
10356.00
0.09%
IRON MOUNTAIN INC
IRM
10789.00
0.09%
OVINTIV INC
OVV
20748.00
0.09%
GENPACT LTD
G
33768.00
0.09%
FIRSTENERGY CORP
FE
22298.00
0.09%
ROYALTY PHARMA PLC CLASS A
RPRX
23776.00
0.09%
DTE ENERGY
DTE
7498.00
0.09%
MASCO CORP
MAS
17691.00
0.09%
SMURFIT WESTROCK PLC
SW
26445.00
0.09%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
14070.00
0.09%
APA CORP
APA
28017.00
0.09%
FIRST HORIZON CORP
FHN
44916.00
0.09%
HEALTHPEAK PROPERTIES INC
DOC
64511.00
0.08%
TYSON FOODS INC CLASS A
TSN
15914.00
0.08%
VIATRIS INC
VTRS
77488.00
0.08%
EXPAND ENERGY CORP
EXE
10466.00
0.08%
KEYCORP
KEY
47190.00
0.08%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
4511.00
0.08%
ALBERTSONS COMPANY INC CLASS A
ACI
57753.00
0.08%
TRACTOR SUPPLY
TSCO
21750.00
0.08%
W. P. CAREY REIT INC
WPC
13428.00
0.07%
SNAP ON INC
SNA
2491.00
0.07%
WEYERHAEUSER REIT
WY
37103.00
0.07%
HOST HOTELS & RESORTS REIT INC
HST
44740.00
0.07%
MGIC INVESTMENT CORP
MTG
32579.00
0.07%
OLD REPUBLIC INTERNATIONAL CORP
ORI
21340.00
0.07%
CONAGRA BRANDS INC
CAG
56838.00
0.07%
MID AMERICA APARTMENT COMMUNITIES
MAA
6813.00
0.07%
WEC ENERGY GROUP INC
WEC
7324.00
0.07%
INVITATION HOMES INC
INVH
32903.00
0.07%
AVERY DENNISON CORP
AVY
4873.00
0.07%
KIMCO REALTY REIT CORP
KIM
35623.00
0.06%
DICKS SPORTING INC
DKS
3878.00
0.06%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
19311.00
0.06%
EVERCORE INC CLASS A
EVR
2429.00
0.06%
SENSATA TECHNOLOGIES HOLDING PLC
ST
20640.00
0.06%
GENUINE PARTS
GPC
7253.00
0.06%
AMERICAN WATER WORKS INC
AWK
5675.00
0.06%
EVERGY INC
EVRG
9268.00
0.06%
EASTMAN CHEMICAL
EMN
10313.00
0.06%
ESSEX PROPERTY TRUST REIT INC
ESS
2993.00
0.06%
AUTOLIV INC
ALV
6759.00
0.06%
CAMDEN PROPERTY TRUST REIT
CPT
7275.00
0.06%
ARES MANAGEMENT CORP CLASS A
ARES
7325.00
0.06%
RYDER SYSTEM INC
R
3335.00
0.06%
PPL CORP
PPL
18226.00
0.06%
CINCINNATI FINANCIAL CORP
CINF
4440.00
0.06%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
5000.00
0.06%
CONSOLIDATED EDISON INC
ED
6298.00
0.06%
H&R BLOCK INC
HRB
23928.00
0.06%
LAMAR ADVERTISING COMPANY CLAS
LAMR
5250.00
0.05%
UDR REIT INC
UDR
19798.00
0.05%
CARLYLE GROUP INC
CG
14647.00
0.05%
ONEMAIN HOLDINGS INC
OMF
12260.00
0.05%
BORGWARNER INC
BWA
12509.00
0.05%
LKQ CORP
LKQ
22189.00
0.05%
SEMPRA
SRE
6743.00
0.05%
SERVICE
SCI
8054.00
0.05%
QUEST DIAGNOSTICS INC
DGX
3429.00
0.05%
REGENCY CENTERS REIT CORP
REG
8227.00
0.05%
GAMING AND LEISURE PROPERTIES REIT
GLPI
13757.00
0.05%
NOV INC
NOV
32258.00
0.05%
BXP INC
BXP
11765.00
0.05%
POOL CORP
POOL
2901.00
0.05%
PRIMERICA INC
PRI
2386.00
0.05%
CNH INDUSTRIAL N.V. NV
CNH
53490.00
0.05%
STANLEY BLACK & DECKER INC
SWK
8551.00
0.05%
ALLIANT ENERGY CORP
LNT
8438.00
0.05%
AES CORP
AES
42809.00
0.05%
ENTERGY CORP
ETR
5253.00
0.05%
INGREDION INC
INGR
5194.00
0.05%
AXIS CAPITAL HOLDINGS LTD
AXS
6067.00
0.05%
MCCORMICK & CO NON-VOTING INC
MKC
11072.00
0.05%
FIDELITY NATIONAL FINANCIAL INC
FNF
12464.00
0.05%
DOLLAR GENERAL CORP
DG
5094.00
0.05%
POPULAR INC
BPOP
4065.00
0.05%
SUN COMMUNITIES REIT INC
SUI
4513.00
0.05%
JM SMUCKER
SJM
6415.00
0.05%
EQUITABLE HOLDINGS INC
EQH
15377.00
0.05%
BLUE OWL CAPITAL INC CLASS A
OWL
69920.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
5992.00
0.05%
EAST WEST BANCORP INC
EWBC
4947.00
0.05%
ESSENT GROUP LTD
ESNT
9443.00
0.04%
VAIL RESORTS INC
MTN
4445.00
0.04%
LAMB WESTON HOLDINGS INC
LW
13472.00
0.04%
A O SMITH CORP
AOS
8568.00
0.04%
RADIAN GROUP INC
RDN
16302.00
0.04%
BATH AND BODY WORKS INC
BBWI
30387.00
0.04%
COLUMBIA BANKING SYSTEM INC
COLB
18930.00
0.04%
LINCOLN ELECTRIC HOLDINGS INC
LECO
2134.00
0.04%
TORO
TTC
5583.00
0.04%
STIFEL FINANCIAL CORP
SF
6856.00
0.04%
WEBSTER FINANCIAL CORP
WBS
7373.00
0.04%
WYNDHAM HOTELS RESORTS INC
WH
6102.00
0.04%
FRANKLIN RESOURCES INC
BEN
20887.00
0.04%
SIRIUSXM HOLDINGS INC
SIRI
21951.00
0.04%
PACKAGING CORP OF AMERICA
PKG
2517.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
7162.00
0.04%
ASSURANT INC
AIZ
2345.00
0.04%
CUBESMART REIT
CUBE
13198.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
3090.00
0.04%
CALIFORNIA RESOURCES CORP
CRC
7421.00
0.04%
BROWN FORMAN CORP CLASS B
BFB
16686.00
0.04%
CAL MAINE FOODS INC
CALM
6460.00
0.04%
AMERICAN HOMES RENT REIT CLASS A
AMH
16280.00
0.04%
MAGNOLIA OIL GAS CORP CLASS A
MGY
16088.00
0.04%
RPM INTERNATIONAL INC
RPM
4279.00
0.04%
EVERSOURCE ENERGY
ES
6672.00
0.04%
ANTERO MIDSTREAM CORP
AM
21169.00
0.04%
SLM CORP
SLM
21672.00
0.04%
ESTEE LAUDER INC CLASS A
EL
6141.00
0.03%
INVESCO LTD
IVZ
18732.00
0.03%
KITE REALTY GROUP TRUST REIT
KRG
17242.00
0.03%
MOSAIC
MOS
17744.00
0.03%
HASBRO INC
HAS
4774.00
0.03%
CNO FINANCIAL GROUP INC
CNO
10356.00
0.03%
RAYONIER REIT INC
RYN
20488.00
0.03%
CAMPBELL SOUP
CPB
21219.00
0.03%
PERMIAN RESOURCES CORP CLASS A
PR
20564.00
0.03%
GENTEX CORP
GNTX
19106.00
0.03%
UGI CORP
UGI
11076.00
0.03%
ALLY FINANCIAL INC
ALLY
10104.00
0.03%
AMEREN CORP
AEE
3661.00
0.03%
JEFFERIES FINANCIAL GROUP INC
JEF
8987.00
0.03%
HORMEL FOODS CORP
HRL
19690.00
0.03%
FORTUNE BRANDS INNOVATIONS INC
FBIN
10160.00
0.03%
CENTERPOINT ENERGY INC
CNP
9355.00
0.03%
WATSCO INC
WSO
963.00
0.03%
MERITAGE CORP
MTH
5844.00
0.03%
CULLEN FROST BANKERS INC
CFR
2678.00
0.03%
REINSURANCE GROUP OF AMERICA INC
RGA
1858.00
0.03%
SOUTHERN COPPER CORP
SCCO
1949.00
0.03%
BRIXMOR PROPERTY GROUP REIT INC
BRX
12241.00
0.03%
ADT INC
ADT
53675.00
0.03%
OSHKOSH CORP
OSK
2380.00
0.03%
MAXIMUS INC
MMS
5455.00
0.03%
MACYS INC
M
19057.00
0.03%
FIRST AMERICAN FINANCIAL CORP
FAF
5561.00
0.03%
NNN REIT INC
NNN
7911.00
0.03%
GAP INC
GAP
13068.00
0.03%
COMMERCIAL METALS
CMC
5100.00
0.03%
GRAPHIC PACKAGING HOLDING
GPK
34614.00
0.03%
LAZARD INC
LAZ
7105.00
0.03%
WHIRLPOOL CORP
WHR
5803.00
0.03%
BRUNSWICK CORP
BC
4216.00
0.03%
CABOT CORP
CBT
4348.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
821.00
0.03%
COMMERCE BANCSHARES INC
CBSH
6374.00
0.02%
ZIONS BANCORPORATION
ZION
5173.00
0.02%
EPR PROPERTIES REIT
EPR
5900.00
0.02%
CMS ENERGY CORP
CMS
3915.00
0.02%
SOUTHSTATE BANK CORP
SSB
3139.00
0.02%
HANCOCK WHITNEY CORP
HWC
4529.00
0.02%
AMERICAN FINANCIAL GROUP INC
AFG
2281.00
0.02%
FEDERATED HERMES INC CLASS B
FHI
5366.00
0.02%
KILROY REALTY REIT CORP
KRC
10351.00
0.02%
WEATHERFORD INTERNATIONAL PLC
WFRD
2814.00
0.02%
AMERICOLD REALTY INC TRUST
COLD
23943.00
0.02%
TPG INC CLASS A
TPG
7505.00
0.02%
BRINKS
BCO
2718.00
0.02%
GRIFFON CORP
GFF
3647.00
0.02%
SONOCO PRODUCTS
SON
4930.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
4325.00
0.02%
PROSPERITY BANCSHARES INC
PB
4015.00
0.02%
UNITED BANKSHARES INC
UBSI
6298.00
0.02%
OGE ENERGY CORP
OGE
5555.00
0.02%
WARNER MUSIC GROUP CORP CLASS A
WMG
9623.00
0.02%
XCEL ENERGY INC
XEL
3234.00
0.02%
INSTALLED BUILDING PRODUCTS INC
IBP
914.00
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
2388.00
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
14301.00
0.02%
CASH COLLATERAL USD MLPFT
MLPFT
252000.00
0.02%
MSC INDUSTRIAL INC CLASS A
MSM
2629.00
0.02%
DOLBY LABORATORIES INC CLASS A
DLB
4108.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INC
FR
4095.00
0.02%
BAXTER INTERNATIONAL INC
BAX
14300.00
0.02%
CORE NATURAL RESOURCES INC
CNR
2612.00
0.02%
ALBEMARLE CORP
ALB
1363.00
0.02%
HOME BANCSHARES INC
HOMB
8400.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
3392.00
0.02%
BANK OZK
OZK
4783.00
0.02%
HANOVER INSURANCE GROUP INC
THG
1253.00
0.02%
WESTERN ALLIANCE
WAL
2869.00
0.02%
GLACIER BANCORP INC
GBCI
4493.00
0.02%
CLEARWAY ENERGY INC CLASS C
CWEN
5138.00
0.02%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
2051.00
0.02%
ENACT HOLDINGS INC
ACT
4908.00
0.02%
FNB CORP
FNB
11618.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
5051.00
0.02%
JANUS HENDERSON GROUP PLC
JHG
3886.00
0.02%
KORN FERRY
KFY
3171.00
0.01%
KONTOOR BRANDS INC
KTB
2584.00
0.01%
RITHM CAPITAL CORP
RITM
18505.00
0.01%
OCCIDENTAL PETROLEUM CORP
OXY
3145.00
0.01%
VORNADO REALTY TRUST REIT
VNO
6636.00
0.01%
THOR INDUSTRIES INC
THO
2274.00
0.01%
DT MIDSTREAM INC
DTM
1318.00
0.01%
NORTHWESTERN ENERGY GROUP INC
NWE
2520.00
0.01%
NEW JERSEY RESOURCES CORP
NJR
3047.00
0.01%
RUSH ENTERPRISES INC CLASS A
RUSHA
2359.00
0.01%
VF CORP
VFC
9075.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
1058.00
0.01%
ACUSHNET HOLDINGS CORP
GOLF
1493.00
0.01%
PHILLIPS EDISON AND COMPANY INC
PECO
3512.00
0.01%
BOK FINANCIAL CORP
BOKF
995.00
0.01%
STAG INDUSTRIAL REIT INC
STAG
3487.00
0.01%
WESTLAKE CORP
WLK
1070.00
0.01%
SABRA HEALTH CARE REIT INC
SBRA
6195.00
0.01%
MDU RESOURCES GROUP INC
MDU
5564.00
0.01%
NATIONAL FUEL GAS
NFG
1281.00
0.01%
UNITED COMMUNITY BANKS INC
UCB
3526.00
0.01%
STEPSTONE GROUP INC CLASS A
STEP
2550.00
0.01%
LENNAR CORP CLASS B
LENB
1235.00
0.01%
NISOURCE INC
NI
2186.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
3459.00
0.01%
HERC HOLDINGS INC
HRI
976.00
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
3171.00
0.01%
MARZETTI
MZTI
694.00
0.01%
PINNACLE WEST CORP
PNW
945.00
0.01%
INTERNATIONAL BANCSHARES CORP
IBOC
1202.00
0.01%
MOELIS CLASS A
MC
1345.00
0.01%
COHEN & STEERS INC
CNS
1290.00
0.01%
TFS FINANCIAL CORP
TFSL
5296.00
0.01%
CLEARWAY ENERGY INC CLASS A
CWENA
1796.00
0.01%
ARCHROCK INC
AROC
1771.00
0.00%
INDEPENDENCE REALTY INC
IRT
3810.00
0.00%
REYNOLDS CONSUMER PRODUCTS INC
REYN
2431.00
0.00%
OLD NATIONAL BANCORP
ONB
1806.00
0.00%
SL GREEN REALTY REIT CORP
SLG
742.00
0.00%
MERCURY GENERAL CORP
MCY
302.00
0.00%
MATADOR RESOURCES
MTDR
426.00
0.00%
ASSOCIATED BANCORP
ASB
692.00
0.00%
CELANESE CORP
CE
293.00
0.00%
IDACORP INC
IDA
52.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26
RVYM6
38.00