Companies: 10,813     total market cap: HK$1155.300 T
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iShares Core S&P U.S. Value ETF
IUSV
#114
ETF rank
HK$201.52 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$853.93
Share price
0.41%
Change (1 day)
25.17%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares Core S&P U.S. Value ETF - Holdings

Etf holdings as of May 1, 2026Number of holdings: 746

Full holdings list

Weight %NameTickerShares Held
6.81%
APPLE INCAAPL6209251.00
4.08%
AMAZON.COM INCAMZN3883716.00
2.11%
EXXON MOBIL CORPXOM3534937.00
1.91%
WALMART INCWMT3707999.00
1.55%
INTEL CORPORATION CORPINTC3972535.00
1.49%
COSTCO WHOLESALE CORPCOST375462.00
1.38%
TESLA INCTSLA904017.00
1.18%
CHEVRON CORPCVX1585619.00
1.17%
BANK OF AMERICA CORPBAC5612815.00
1.13%
PROCTER & GAMBLEPG1965827.00
1.11%
UNITEDHEALTH GROUP INCUNH766286.00
1.07%
HOME DEPOT INCHD842083.00
0.92%
MERCK & CO INCMRK2099497.00
0.89%
JPMORGAN CHASE & COJPM729868.00
0.84%
TEXAS INSTRUMENT INCTXN767302.00
0.83%
WELLS FARGOWFC2616310.00
0.82%
VISA INC CLASS AV640106.00
0.79%
LINDE PLCLIN394984.00
0.74%
JOHNSON & JOHNSONJNJ836039.00
0.74%
CITIGROUP INCC1478176.00
0.71%
PEPSICO INCPEP1156723.00
0.67%
VERIZON COMMUNICATIONS INCVZ3569808.00
0.67%
NEXTERA ENERGY INCNEE1763210.00
0.65%
ABBVIE INCABBV807907.00
0.64%
ANALOG DEVICES INCADI413323.00
0.63%
QUALCOMM INCQCOM902364.00
0.60%
AT&T INCT5917403.00
0.60%
WALT DISNEYDIS1497828.00
0.58%
COCA-COLAKO1898533.00
0.58%
THERMO FISHER SCIENTIFIC INCTMO317618.00
0.57%
SALESFORCE INCCRM792211.00
0.56%
CISCO SYSTEMS INCCSCO1570814.00
0.55%
EATON PLCETN328527.00
0.52%
UNION PACIFIC CORPUNP501937.00
0.51%
ABBOTT LABORATORIESABT1470110.00
0.51%
BLACKROCK INCBLK122052.00
0.51%
CHARLES SCHWAB CORPSCHW1412892.00
0.50%
CONOCOPHILLIPSCOP1036348.00
0.50%
PFIZER INCPFE4807886.00
0.48%
WESTERN DIGITAL CORPWDC287092.00
0.48%
DEEREDE213245.00
0.48%
GE AEROSPACEGE425660.00
0.46%
ORACLE CORPORCL688613.00
0.45%
HONEYWELL INTERNATIONAL INCHON536984.00
0.44%
MASTERCARD INC CLASS AMA227337.00
0.44%
PROLOGIS REIT INCPLD786406.00
0.43%
LOWES COMPANIES INCLOW474529.00
0.41%
ALTRIA GROUP INCMO1420605.00
0.40%
STARBUCKS CORPSBUX964182.00
0.40%
CAPITAL ONE FINANCIAL CORPCOF528878.00
0.39%
CHUBBCB307700.00
0.39%
BRISTOL MYERS SQUIBBBMY1723168.00
0.38%
MCDONALDS CORPMCD337423.00
0.38%
PHILIP MORRIS INTERNATIONAL INCPM579631.00
0.37%
ACCENTURE PLC CLASS AACN520603.00
0.36%
DANAHER CORPDHR532347.00
0.36%
VERTEX PHARMACEUTICALS INCVRTX214951.00
0.35%
EQUINIX REIT INCEQIX83194.00
0.35%
SOUTHERNSO931983.00
0.35%
CVS HEALTH CORPCVS1076991.00
0.35%
INTERNATIONAL BUSINESS MACHINES COIBM379745.00
0.34%
LOCKHEED MARTIN CORPLMT171182.00
0.34%
ADOBE INCADBE347516.00
0.34%
MEDTRONIC PLCMDT1084909.00
0.33%
BOEINGBA372335.00
0.33%
DUKE ENERGY CORPDUK658285.00
0.33%
MCKESSON CORPMCK103674.00
0.32%
COMCAST CORP CLASS ACMCSA3037673.00
0.32%
GOLDMAN SACHS GROUP INCGS88701.00
0.31%
BLACKSTONE INCBX633976.00
0.31%
SYNOPSYS INCSNPS161476.00
0.31%
T MOBILE US INCTMUS401102.00
0.31%
WILLIAMS INCWMB1034247.00
0.30%
PNC FINANCIAL SERVICES GROUP INCPNC342033.00
0.30%
MORGAN STANLEYMS396930.00
0.29%
INTERCONTINENTAL EXCHANGE INCICE480849.00
0.29%
US BANCORPUSB1316429.00
0.28%
AUTOMATIC DATA PROCESSING INCADP339892.00
0.28%
AMERICAN TOWER REIT CORPAMT396535.00
0.28%
FEDEX CORPFDX182666.00
0.28%
WASTE MANAGEMENT INCWM314277.00
0.28%
SLB NVSLB1262110.00
0.28%
CSX CORPCSX1571390.00
0.27%
ELEVANCE HEALTH INCELV186276.00
0.27%
FREEPORT MCMORAN INCFCX1216731.00
0.27%
MARSH INCMRSH410067.00
0.26%
UNITED PARCEL SERVICE INC CLASS BUPS626334.00
0.26%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ1084841.00
0.26%
TJX INCTJX422582.00
0.26%
EMERSON ELECTRICEMR476075.00
0.26%
CRH PUBLIC LIMITED PLCCRH565737.00
0.25%
NORTHROP GRUMMAN CORPNOC112792.00
0.25%
EOG RESOURCES INCEOG458559.00
0.25%
VALERO ENERGY CORPVLO258022.00
0.25%
GILEAD SCIENCES INCGILD481703.00
0.25%
3MMMM444552.00
0.25%
CIGNACI223281.00
0.25%
NXP SEMICONDUCTORS NVNXPI212886.00
0.25%
AMERICAN ELECTRIC POWER INCAEP458372.00
0.24%
SHERWIN WILLIAMSSHW195330.00
0.24%
S&P GLOBAL INCSPGI144640.00
0.24%
MARATHON PETROLEUM CORPMPC248996.00
0.24%
MOTOROLA SOLUTIONS INCMSI140038.00
0.24%
PHILLIPS 66PSX340826.00
0.23%
NORFOLK SOUTHERN CORPNSC189789.00
0.23%
REGENERON PHARMACEUTICALS INCREGN85416.00
0.23%
COLGATE-PALMOLIVECL683327.00
0.23%
GENERAL MOTORSGM762990.00
0.23%
BAKER HUGHES CLASS ABKR835845.00
0.22%
AIR PRODUCTS AND CHEMICALS INCAPD188771.00
0.22%
WARNER BROS. DISCOVERY INC SERIESWBD2101590.00
0.22%
ILLINOIS TOOL INCITW221848.00
0.22%
AON PLC CLASS AAON181615.00
0.22%
ECOLAB INCECL215257.00
0.22%
TRAVELERS COMPANIES INCTRV182519.00
0.21%
DIGITAL REALTY TRUST REIT INCDLR272581.00
0.21%
PALO ALTO NETWORKS INCPANW300107.00
0.21%
TRUIST FINANCIAL CORPTFC1065577.00
0.21%
KINDER MORGAN INCKMI1656700.00
0.21%
DELL TECHNOLOGIES INC CLASS CDELL250835.00
0.20%
SEMPRASRE552333.00
0.20%
PACCAR INCPCAR443746.00
0.20%
KEYSIGHT TECHNOLOGIES INCKEYS145042.00
0.20%
CENCORA INCCOR164195.00
0.20%
STRYKER CORPSYK169333.00
0.19%
REALTY INCOME REIT CORPO777377.00
0.19%
L3HARRIS TECHNOLOGIES INCLHX158229.00
0.19%
TARGET CORPTGT383392.00
0.19%
CINTAS CORPCTAS287096.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX66407.00
0.19%
ONEOK INCOKE532498.00
0.19%
AMGEN INCAMGN145591.00
0.19%
ALLSTATE CORPALL219807.00
0.18%
AMERICAN EXPRESSAXP144782.00
0.18%
DOMINION ENERGY INCD723311.00
0.18%
TARGA RESOURCES CORPTRGP181771.00
0.18%
CORTEVA INCCTVA569851.00
0.18%
ARTHUR J GALLAGHERAJG217287.00
0.18%
CARRIER GLOBAL CORPCARR666749.00
0.18%
AMETEK INCAME194744.00
0.17%
BLK CSH FND TREASURY SL AGENCYXTSLA44672504.00
0.17%
NIKE INC CLASS BNKE1005667.00
0.17%
AFLAC INCAFL394007.00
0.17%
ENTERGY CORPETR381793.00
0.17%
NUCOR CORPNUE194323.00
0.17%
FASTENALFAST970439.00
0.17%
PROGRESSIVE CORPPGR218138.00
0.17%
MICROCHIP TECHNOLOGY INCMCHP459429.00
0.17%
TRANE TECHNOLOGIES PLCTT88178.00
0.17%
WW GRAINGER INCGWW36992.00
0.16%
XCEL ENERGY INCXEL502020.00
0.16%
PARKER-HANNIFIN CORPPH46927.00
0.16%
INTUIT INCINTU103631.00
0.16%
ZOETIS INC CLASS AZTS356284.00
0.16%
PUBLIC STORAGE REITPSA133654.00
0.16%
EXELON CORPEXC863362.00
0.15%
PAYPAL HOLDINGS INCPYPL782622.00
0.15%
FORD MOTOR COF3321274.00
0.15%
CME GROUP INC CLASS ACME134427.00
0.15%
CARDINAL HEALTH INCCAH198614.00
0.15%
FIFTH THIRD BANCORPFITB759883.00
0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB144635.00
0.15%
DELTA AIR LINES INCDAL549624.00
0.15%
METLIFE INCMET465975.00
0.14%
CHIPOTLE MEXICAN GRILL INCCMG1099297.00
0.14%
BECTON DICKINSONBDX241433.00
0.14%
COINBASE GLOBAL INC CLASS ACOIN188257.00
0.14%
AMERIPRISE FINANCE INCAMP76816.00
0.14%
STATE STREET CORPSTT235534.00
0.14%
AMERICAN INTERNATIONAL GROUP INCAIG454249.00
0.14%
OCCIDENTAL PETROLEUM CORPOXY607621.00
0.14%
REPUBLIC SERVICES INCRSG170210.00
0.14%
CBRE GROUP INC CLASS ACBRE246385.00
0.14%
GENERAL DYNAMICS CORPGD100853.00
0.14%
NASDAQ INCNDAQ379029.00
0.13%
ON SEMICONDUCTOR CORPON332561.00
0.13%
D R HORTON INCDHI227401.00
0.13%
DIAMONDBACK ENERGY INCFANG163815.00
0.13%
PUBLIC SERVICE ENTERPRISE GROUP INPEG422516.00
0.13%
CONSOLIDATED EDISON INCED304709.00
0.13%
BLOCK INC CLASS AXYZ466691.00
0.13%
GARMIN LTDGRMN137836.00
0.13%
KEURIG DR PEPPER INCKDP1147209.00
0.13%
KROGERKR491415.00
0.13%
VULCAN MATERIALSVMC111964.00
0.13%
SIMON PROPERTY GROUP REIT INCSPG162096.00
0.13%
CROWN CASTLE INCCCI367563.00
0.13%
ROSS STORES INCROST141954.00
0.13%
CORNING INCGLW205105.00
0.13%
ROPER TECHNOLOGIES INCROP90327.00
0.13%
WEC ENERGY GROUP INCWEC274777.00
0.13%
HARTFORD INSURANCE GROUP INCHIG236639.00
0.13%
OLD DOMINION FREIGHT LINE INCODFL156134.00
0.13%
HEWLETT PACKARD ENTERPRISEHPE1121571.00
0.12%
IRON MOUNTAIN INCIRM249502.00
0.12%
MARTIN MARIETTA MATERIALS INCMLM51134.00
0.12%
SERVICENOW INCNOW344318.00
0.12%
EQT CORPEQT526533.00
0.12%
MOODYS CORPMCO67232.00
0.12%
PG&E CORPPCG1856866.00
0.12%
ARCHER DANIELS MIDLANDADM406430.00
0.12%
SYSCO CORPSYY404822.00
0.12%
HALLIBURTONHAL707743.00
0.11%
CADENCE DESIGN SYSTEMS INCCDNS85359.00
0.11%
PRUDENTIAL FINANCIAL INCPRU292918.00
0.11%
BANK OF NEW YORK MELLON CORPBK215769.00
0.11%
FISERV INCFISV458742.00
0.11%
HUNTINGTON BANCSHARES INCHBAN1710213.00
0.11%
ARCH CAPITAL GROUP LTDACGL302729.00
0.11%
KENVUE INCKVUE1619398.00
0.11%
M&T BANK CORPMTB128156.00
0.11%
KKR AND CO INCKKR266632.00
0.11%
KIMBERLY CLARK CORPKMB280550.00
0.11%
AGILENT TECHNOLOGIES INCA239013.00
0.11%
AIRBNB INC CLASS AABNB190546.00
0.10%
CONSTELLATION ENERGY CORPCEG86922.00
0.10%
DEVON ENERGY CORPDVN527539.00
0.10%
STEEL DYNAMICS INCSTLD116276.00
0.10%
AMEREN CORPAEE233285.00
0.10%
ATMOS ENERGY CORPATO139644.00
0.10%
DTE ENERGYDTE175788.00
0.10%
NORTHERN TRUST CORPNTRS158036.00
0.10%
VICI PPTYS INCVICI906572.00
0.10%
DOVER CORPDOV114706.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI176252.00
0.10%
WATERS CORPWAT83053.00
0.10%
TELEDYNE TECHNOLOGIES INCTDY39793.00
0.10%
EXTRA SPACE STORAGE REIT INCEXR179087.00
0.10%
QNITY ELECTRONICS INCQ177390.00
0.10%
PAYCHEX INCPAYX273154.00
0.10%
OTIS WORLDWIDE CORPOTIS329323.00
0.10%
CUMMINS INCCMI38488.00
0.10%
UNITED AIRLINES HOLDINGS INCUAL273174.00
0.10%
COPART INCCPRT750590.00
0.10%
DOW INCDOW605621.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO184949.00
0.09%
CENTERPOINT ENERGY INCCNP554003.00
0.09%
HUMANA INCHUM102132.00
0.09%
XYLEM INCXYL206221.00
0.09%
INGERSOLL RAND INCIR303025.00
0.09%
GE HEALTHCARE TECHNOLOGIES INCGEHC386067.00
0.09%
BOSTON SCIENTIFIC CORPBSX415137.00
0.09%
PPL CORPPPL621735.00
0.09%
BIOGEN INCBIIB124227.00
0.09%
RAYMOND JAMES INCRJF148619.00
0.09%
CITIZENS FINANCIAL GROUP INCCFG358703.00
0.09%
HERSHEY FOODSHSY125274.00
0.09%
HUBBELL INCHUBB44899.00
0.09%
EDISON INTERNATIONALEIX325789.00
0.09%
IQVIA HOLDINGS INCIQV144059.00
0.09%
EVERSOURCE ENERGYES317496.00
0.09%
COTERRA ENERGY INCCTRA637690.00
0.09%
CARVANA CLASS ACVNA58830.00
0.09%
EDWARDS LIFESCIENCES CORPEW265490.00
0.09%
UNITED RENTALS INCURI23454.00
0.09%
SYNCHRONY FINANCIALSYF293382.00
0.09%
AVALONBAY COMMUNITIES REIT INCAVB118916.00
0.08%
DOLLAR GENERAL CORPDG186113.00
0.08%
CENTENE CORPCNC399125.00
0.08%
TEXAS PACIFIC LAND CORPTPL48972.00
0.08%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH404912.00
0.08%
AMERICAN WATER WORKS INCAWK165534.00
0.08%
REGIONS FINANCIAL CORPRF741967.00
0.08%
FIRSTENERGY CORPFE439846.00
0.08%
ARES MANAGEMENT CORP CLASS AARES173190.00
0.08%
OMNICOM GROUP INCOMC267839.00
0.08%
WILLIS TOWERS WATSON PLCWTW80063.00
0.08%
FIDELITY NATIONAL INFORMATION SERVFIS439320.00
0.08%
ELECTRONIC ARTS INCEA100890.00
0.08%
PPG INDUSTRIES INCPPG189296.00
0.08%
EXPAND ENERGY CORPEXE201725.00
0.08%
CMS ENERGY CORPCMS259309.00
0.08%
SBA COMMUNICATIONS REIT CORP CLASSSBAC89577.00
0.08%
PULTEGROUP INCPHM163816.00
0.08%
NISOURCE INCNI406176.00
0.08%
ALBEMARLE CORPALB100087.00
0.08%
CHURCH AND DWIGHT INCCHD201556.00
0.08%
T ROWE PRICE GROUP INCTROW187084.00
0.08%
TERADYNE INCTER55854.00
0.07%
DARDEN RESTAURANTS INCDRI98307.00
0.07%
EQUITY RESIDENTIAL REITEQR292383.00
0.07%
YUM BRANDS INCYUM119843.00
0.07%
NETAPP INCNTAP166898.00
0.07%
AUTODESK INCADSK75492.00
0.07%
CORPAY INCCPAY59694.00
0.07%
VERALTO CORPVLTO209228.00
0.07%
WILLIAMS SONOMA INCWSM100756.00
0.07%
WEST PHARMACEUTICAL SERVICES INCWST60294.00
0.07%
CONSTELLATION BRANDS INC CLASS ASTZ118309.00
0.07%
LABCORP HOLDINGS INCLH70249.00
0.07%
QUEST DIAGNOSTICS INCDGX93142.00
0.07%
CH ROBINSON WORLDWIDE INCCHRW100214.00
0.07%
MSCI INCMSCI30165.00
0.07%
AUTOZONE INCAZO4924.00
0.07%
EQUIFAX INCEFX101590.00
0.07%
US FOODS HOLDING CORPUSFD187263.00
0.07%
ROCKWELL AUTOMATION INCROK42627.00
0.07%
SMURFIT WESTROCK PLCSW437898.00
0.07%
KEYCORPKEY785125.00
0.07%
FORTINET INCFTNT198315.00
0.07%
VENTAS REIT INCVTR192430.00
0.07%
PRINCIPAL FINANCIAL GROUP INCPFG166890.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHINEXPD113544.00
0.07%
SNAP ON INCSNA43778.00
0.06%
ESTEE LAUDER INC CLASS AEL209072.00
0.06%
PACKAGING CORP OF AMERICAPKG75612.00
0.06%
HP INCHPQ785933.00
0.06%
LYONDELLBASELL INDUSTRIES NV CLASSLYB216997.00
0.06%
RELIANCE STEEL & ALUMINUMRS44365.00
0.06%
KRAFT HEINZKHC719716.00
0.06%
CF INDUSTRIES HOLDINGS INCCF131448.00
0.06%
LEIDOS HOLDINGS INCLDOS108050.00
0.06%
LENNAR A CORP CLASS ALEN181796.00
0.06%
SOUTHWEST AIRLINESLUV414694.00
0.06%
ALLIANT ENERGY CORPLNT216268.00
0.06%
DUPONT DE NEMOURS INCDD345330.00
0.06%
EVERGY INCEVRG192989.00
0.06%
TE CONNECTIVITY PLCTEL76533.00
0.06%
FORTIVE CORPFTV268876.00
0.06%
LOEWS CORPL141666.00
0.06%
JB HUNT TRANSPORT SERVICES INCJBHT63144.00
0.06%
GENERAL MILLS INCGIS450813.00
0.06%
F5 INCFFIV48298.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF217758.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INCBR99264.00
0.06%
TYSON FOODS INC CLASS ATSN240250.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO70321.00
0.06%
TRACTOR SUPPLYTSCO445795.00
0.06%
CDW CORPCDW109421.00
0.06%
VIATRIS INCVTRS982691.00
0.06%
DOLLAR TREE INCDLTR156090.00
0.06%
GLOBAL PAYMENTS INCGPN203643.00
0.06%
AMCOR PLCAMCR389246.00
0.06%
WEYERHAEUSER REITWY606899.00
0.06%
TD SYNNEX CORPSNX63654.00
0.06%
NVR INCNVR2348.00
0.06%
WESCO INTERNATIONAL INCWCC40683.00
0.06%
BUNGE GLOBAL SABG115546.00
0.06%
OVINTIV INCOVV236471.00
0.06%
ESSEX PROPERTY TRUST REIT INCESS54542.00
0.06%
CBOE GLOBAL MARKETS INCCBOE43638.00
0.06%
LENNOX INTERNATIONAL INCLII27001.00
0.06%
BROWN & BROWN INCBRO245525.00
0.06%
INTERNATIONAL PAPERIP443161.00
0.05%
TEXTRON INCTXT148341.00
0.05%
BALL CORPBALL227498.00
0.05%
ALCOA CORPAA221276.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INCNLY606338.00
0.05%
PERMIAN RESOURCES CORP CLASS APR624882.00
0.05%
ZIMMER BIOMET HOLDINGS INCZBH166482.00
0.05%
TRIMBLE INCTRMB201466.00
0.05%
PTC INCPTC100160.00
0.05%
IDEX CORPIEX63498.00
0.05%
INVITATION HOMES INCINVH474952.00
0.05%
MODERNA INCMRNA296274.00
0.05%
KIMCO REALTY REIT CORPKIM569866.00
0.05%
GENERAC HOLDINGS INCGNRC50394.00
0.05%
WORKDAY INC CLASS AWDAY102033.00
0.05%
JACOBS SOLUTIONS INCJ100211.00
0.05%
NORDSON CORPNDSN45331.00
0.05%
WATSCO INCWSO29840.00
0.05%
MID AMERICA APARTMENT COMMUNITIESMAA99290.00
0.05%
JONES LANG LASALLE INCJLL40023.00
0.05%
AKAMAI TECHNOLOGIES INCAKAM120785.00
0.05%
PINNACLE FINANCIAL PARTNERS INCPNFP126662.00
0.05%
CHARTER COMMUNICATIONS INC CLASS ACHTR72673.00
0.05%
COSTAR GROUP INCCSGP356023.00
0.05%
GENUINE PARTSGPC117111.00
0.05%
MASCO CORPMAS171845.00
0.05%
TYLER TECHNOLOGIES INCTYL36381.00
0.05%
EVEREST GROUP LTDEG34348.00
0.05%
USD CASHUSD12099611.00
0.05%
DECKERS OUTDOOR CORPDECK119805.00
0.05%
LULULEMON ATHLETICA INCLULU90379.00
0.05%
JABIL INCJBL35108.00
0.05%
APA CORPAPA299380.00
0.05%
REGAL REXNORD CORPRRX56225.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INCHII32942.00
0.05%
METTLER TOLEDO INCMTD9222.00
0.05%
PERFORMANCE FOOD GROUPPFGC131759.00
0.05%
SUPER MICRO COMPUTER INCSMCI428216.00
0.05%
REINSURANCE GROUP OF AMERICA INCRGA55498.00
0.05%
HOST HOTELS & RESORTS REIT INCHST547239.00
0.04%
RESMED INCRMD55409.00
0.04%
TOLL BROTHERS INCTOL80729.00
0.04%
ENTEGRIS INCENTG78087.00
0.04%
APTIV PLCAPTV181494.00
0.04%
FIDELITY NATIONAL FINANCIAL INCFNF212504.00
0.04%
PENTAIRPNR138043.00
0.04%
REGENCY CENTERS REIT CORPREG138666.00
0.04%
FAIR ISAAC CORPFICO10345.00
0.04%
MCCORMICK & CO NON-VOTING INCMKC213156.00
0.04%
HASBRO INCHAS112311.00
0.04%
PINNACLE WEST CORPPNW102697.00
0.04%
AVERY DENNISON CORPAVY65071.00
0.04%
BJS WHOLESALE CLUB HOLDINGS INCBJ112297.00
0.04%
COOPER INCCOO167040.00
0.04%
GLOBE LIFE INCGL68208.00
0.04%
UNUMUNM128157.00
0.04%
ALLY FINANCIAL INCALLY237360.00
0.04%
EBAY INCEBAY98743.00
0.04%
STANLEY BLACK & DECKER INCSWK130021.00
0.04%
FIRST HORIZON CORPFHN409363.00
0.04%
SAIA INCSAIA22890.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV63637.00
0.04%
ALIGN TECHNOLOGY INCALGN56062.00
0.04%
GODADDY INC CLASS AGDDY115204.00
0.04%
WEBSTER FINANCIAL CORPWBS138303.00
0.04%
VERISK ANALYTICS INCVRSK55018.00
0.04%
BORGWARNER INCBWA174757.00
0.04%
ARAMARKARMK220545.00
0.04%
ASSURANT INCAIZ42739.00
0.04%
DEXCOM INCDXCM160442.00
0.04%
BEST BUY INCBBY163712.00
0.04%
INVESCO LTDIVZ375621.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA42428.00
0.04%
CROWN HOLDINGS INCCCK95804.00
0.04%
HEALTHPEAK PROPERTIES INCDOC584383.00
0.04%
JACK HENRY AND ASSOCIATES INCJKHY62105.00
0.04%
ANTERO RESOURCES CORPAR245237.00
0.04%
HF SINCLAIR CORPDINO134478.00
0.04%
UDR REIT INCUDR254869.00
0.04%
AXON ENTERPRISE INCAXON22834.00
0.04%
GAMESTOP CORP CLASS AGME345496.00
0.04%
GEN DIGITAL INCGEN470904.00
0.04%
CAMDEN PROPERTY TRUST REITCPT87272.00
0.04%
ESSENTIAL UTILITIES INCWTRG238640.00
0.03%
TRADE DESK INC CLASS ATTD368842.00
0.03%
SKYWORKS SOLUTIONS INCSWKS128784.00
0.03%
CLOROXCLX102250.00
0.03%
CINCINNATI FINANCIAL CORPCINF54877.00
0.03%
STERISSTE41408.00
0.03%
AMERICAN HOMES RENT REIT CLASS AAMH277761.00
0.03%
DOMINOS PIZZA INCDPZ26265.00
0.03%
GARTNER INCIT60348.00
0.03%
JM SMUCKERSJM90684.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX136240.00
0.03%
AES CORPAES607113.00
0.03%
RANGE RESOURCES CORPRRC201933.00
0.03%
WINTRUST FINANCIAL CORPWTFC57175.00
0.03%
DARLING INGREDIENTS INCDAR133091.00
0.03%
MURPHY USA INCMUSA14206.00
0.03%
OWENS CORNINGOC68767.00
0.03%
NEWS CORP CLASS ANWSA320490.00
0.03%
RYDER SYSTEM INCR33277.00
0.03%
OGE ENERGY CORPOGE172170.00
0.03%
SOLVENTUM CORPSOLV124293.00
0.03%
REVVITY INCRVTY95048.00
0.03%
SOUTHSTATE BANK CORPSSB83608.00
0.03%
ILLUMINA INCILMN58845.00
0.03%
ARROW ELECTRONICS INCARW43291.00
0.03%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH101544.00
0.03%
CNH INDUSTRIAL N.V. NVCNH752591.00
0.03%
FRANKLIN RESOURCES INCBEN262778.00
0.03%
UMB FINANCIAL CORPUMBF60660.00
0.03%
VIPER ENERGY INC CLASS AVNOM156704.00
0.03%
ZIONS BANCORPORATIONZION123108.00
0.03%
UNIVERSAL HEALTH SERVICES INC CLASUHS46337.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT67108.00
0.03%
DICKS SPORTING INCDKS34449.00
0.03%
TOROTTC81797.00
0.03%
BAXTER INTERNATIONAL INCBAX443306.00
0.03%
COLUMBIA BANKING SYSTEM INCCOLB257881.00
0.03%
BIO TECHNE CORPTECH135085.00
0.03%
BXP INCBXP123895.00
0.03%
WR BERKLEY CORPWRB109882.00
0.03%
FLUOR CORPFLR135582.00
0.03%
EAST WEST BANCORP INCEWBC57043.00
0.03%
FACTSET RESEARCH SYSTEMS INCFDS31510.00
0.03%
NRG ENERGY INCNRG46576.00
0.03%
CARLISLE COMPANIES INCCSL19891.00
0.03%
WESTERN ALLIANCEWAL87162.00
0.03%
BUILDERS FIRSTSOURCE INCBLDR92706.00
0.03%
CHORD ENERGY CORPCHRD48373.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INCREXR195972.00
0.03%
OLD NATIONAL BANCORPONB288843.00
0.03%
JEFFERIES FINANCIAL GROUP INCJEF138986.00
0.03%
CHARLES RIVER LABORATORIES INTERNACRL41262.00
0.03%
VOYA FINANCIAL INCVOYA82020.00
0.03%
CARLYLE GROUP INCCG135845.00
0.03%
MAPLEBEAR INCCART158751.00
0.03%
AMERICAN AIRLINES GROUP INCAAL557876.00
0.03%
APTARGROUP INCATR54347.00
0.03%
BURLINGTON STORES INCBURL20290.00
0.03%
W. P. CAREY REIT INCWPC88692.00
0.03%
ONTO INNOVATION INCONTO21944.00
0.03%
CLEAN HARBORS INCCLH20563.00
0.03%
RPM INTERNATIONAL INCRPM63125.00
0.02%
UGI CORPUGI180123.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI132912.00
0.02%
COMMERCIAL METALSCMC92405.00
0.02%
MATADOR RESOURCESMTDR100893.00
0.02%
MGM RESORTS INTERNATIONALMGM161942.00
0.02%
HENRY SCHEIN INCHSIC84042.00
0.02%
NOV INCNOV311992.00
0.02%
MOSAICMOS266784.00
0.02%
AGCO CORPAGCO51983.00
0.02%
INGREDION INCINGR54942.00
0.02%
COMMERCE BANCSHARES INCCBSH115677.00
0.02%
LITHIA MOTORS INC CLASS ALAD20586.00
0.02%
MOLSON COORS BREWING CLASS BTAP141671.00
0.02%
TIMKENTKR54654.00
0.02%
FIRST AMERICAN FINANCIAL CORPFAF86338.00
0.02%
PROSPERITY BANCSHARES INCPB85282.00
0.02%
TEREX CORPTEX95459.00
0.02%
POOL CORPPOOL27833.00
0.02%
LEAR CORPLEA43707.00
0.02%
A O SMITH CORPAOS95333.00
0.02%
AVNET INCAVT70859.00
0.02%
LATTICE SEMICONDUCTOR CORPLSCC46860.00
0.02%
CONAGRA BRANDS INCCAG399850.00
0.02%
HEALTHCARE REALTY TRUST INC CLASSHR291881.00
0.02%
GRACO INCGGG70133.00
0.02%
TRANSUNIONTRU77936.00
0.02%
JANUS HENDERSON GROUP PLCJHG106339.00
0.02%
FNB CORPFNB310309.00
0.02%
STARWOOD PROPERTY TRUST REIT INCSTWD298381.00
0.02%
MIDDLEBY CORPMIDD39109.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT INOHI115078.00
0.02%
GXO LOGISTICS INCGXO96174.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE130229.00
0.02%
VALLEY NATIONALVLY398239.00
0.02%
GLACIER BANCORP INCGBCI107595.00
0.02%
RENAISSANCERE HOLDING LTDRNR17624.00
0.02%
VF CORPVFC276457.00
0.02%
HORMEL FOODS CORPHRL245039.00
0.02%
EPAM SYSTEMS INCEPAM46428.00
0.02%
AECOMACM61878.00
0.02%
NEXTPOWER INC CLASS ANXT43329.00
0.02%
LANDSTAR SYSTEM INCLSTR28623.00
0.02%
ALBERTSONS COMPANY INC CLASS AACI312306.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLCST122950.00
0.02%
TAYLOR MORRISON HOME CORPTMHC85255.00
0.02%
LITTELFUSE INCLFUS12527.00
0.02%
UNITED BANKSHARES INCUBSI116512.00
0.02%
SOLSTICE ADVANCED MATERIALS INCSOLS62969.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT IELS80745.00
0.02%
CLEVELAND CLIFFS INCCLF476873.00
0.02%
SOUTHWEST GAS HOLDINGS INCSWX53671.00
0.02%
AXALTA COATING SYSTEMS LTDAXTA178700.00
0.02%
PORTLAND GENERAL ELECTRICPOR98217.00
0.02%
RAYONIER REIT INCRYN232509.00
0.02%
KITE REALTY GROUP TRUST REITKRG182612.00
0.02%
BLACK HILLS CORPBKH62671.00
0.02%
GAP INCGAP191218.00
0.02%
NEW JERSEY RESOURCES CORPNJR84005.00
0.02%
ERIE INDEMNITY CLASS AERIE21887.00
0.02%
AMERICAN FINANCIAL GROUP INCAFG35677.00
0.02%
HANCOCK WHITNEY CORPHWC69189.00
0.02%
ONE GAS INCOGS52112.00
0.02%
AUTONATION INCAN21979.00
0.02%
MURPHY OIL CORPMUR112777.00
0.02%
AVANTOR INCAVTR574510.00
0.02%
FLOOR DECOR HOLDINGS INC CLASS AFND90317.00
0.02%
ROIVANT SCIENCES LTDROIV163485.00
0.02%
CNX RESOURCES CORPCNX120156.00
0.02%
MKSMKSI16263.00
0.02%
OSHKOSH CORPOSK29118.00
0.02%
ALLEGION PLCALLE33281.00
0.02%
MACYS INCM227220.00
0.02%
DAVITA INCDVA29457.00
0.02%
SERVICESCI55428.00
0.02%
BANK OZKOZK90658.00
0.02%
CAVA GROUP INCCAVA48360.00
0.02%
CORE & MAIN INC CLASS ACNM89638.00
0.02%
BRUNSWICK CORPBC55233.00
0.02%
STIFEL FINANCIAL CORPSF56649.00
0.02%
SONOCO PRODUCTSSON85890.00
0.02%
AGREE REALTY REIT CORPADC55683.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT14012.00
0.02%
VORNADO REALTY TRUST REITVNO140654.00
0.02%
LAMAR ADVERTISING COMPANY CLASLAMR30216.00
0.02%
CUBESMART REITCUBE105364.00
0.02%
HOME BANCSHARES INCHOMB157790.00
0.02%
UFP INDUSTRIES INCUFPI49495.00
0.02%
SELECTIVE INSURANCE GROUP INCSIGI51291.00
0.02%
BRIXMOR PROPERTY GROUP REIT INCBRX138197.00
0.02%
RLI CORPRLI79381.00
0.02%
LINCOLN ELECTRIC HOLDINGS INCLECO15222.00
0.02%
NNN REIT INCNNN90368.00
0.02%
KBR INCKBR105764.00
0.02%
SPROUTS FARMERS MARKET INCSFM48653.00
0.02%
COGNEX CORPCGNX70585.00
0.02%
ADVANCED DRAINAGE SYSTEMS INCWMS26688.00
0.02%
EVERCORE INC CLASS AEVR12333.00
0.02%
ASSOCIATED BANCORPASB137368.00
0.02%
CULLEN FROST BANKERS INCCFR27569.00
0.02%
CASH COLLATERAL MSFUT USDMSFUT3861190.00
0.02%
NUTANIX INC CLASS ANTNX90342.00
0.01%
FOX CORP CLASS AFOXA60218.00
0.01%
BROWN FORMAN CORP CLASS BBFB148975.00
0.01%
OLD REPUBLIC INTERNATIONAL CORPORI95978.00
0.01%
COUSINS PROPERTIES REIT INCCUZ146574.00
0.01%
WEATHERFORD INTERNATIONAL PLCWFRD34354.00
0.01%
LOUISIANA PACIFIC CORPLPX52543.00
0.01%
ALASKA AIR GROUP INCALK96933.00
0.01%
BIOMARIN PHARMACEUTICAL INCBMRN69048.00
0.01%
DT MIDSTREAM INCDTM25175.00
0.01%
SCIENCE APPLICATIONS INTERNATIONALSAIC38708.00
0.01%
PVH CORPPVH40408.00
0.01%
POST HOLDINGS INCPOST35628.00
0.01%
MUELLER INDUSTRIES INCMLI27493.00
0.01%
CNO FINANCIAL GROUP INCCNO81602.00
0.01%
KIRBY CORPKEX24304.00
0.01%
ENVISTA HOLDINGS CORPNVST135746.00
0.01%
AMKOR TECHNOLOGY INCAMKR50036.00
0.01%
EASTGROUP PROPERTIES REIT INCEGP17679.00
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG251297.00
0.01%
CRANECR20275.00
0.01%
TREX INCTREX89544.00
0.01%
THOR INDUSTRIES INCTHO44359.00
0.01%
HOULIHAN LOKEY INC CLASS AHLI22518.00
0.01%
CABOT CORPCBT44336.00
0.01%
CAMPBELL SOUPCPB164882.00
0.01%
SIMPSON MANUFACTURING INCSSD17638.00
0.01%
VALMONT INDS INCVMI6547.00
0.01%
BATH AND BODY WORKS INCBBWI172945.00
0.01%
IDACORP INCIDA22412.00
0.01%
DOCUSIGN INCDOCU68625.00
0.01%
INDEPENDENCE REALTY INCIRT202053.00
0.01%
WESTLAKE CORPWLK28136.00
0.01%
PINTEREST INC CLASS APINS158650.00
0.01%
CIRRUS LOGIC INCCRUS19382.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH169277.00
0.01%
SYNAPTICS INCSYNA32749.00
0.01%
NEWS CORP CLASS BNWS103802.00
0.01%
HANOVER INSURANCE GROUP INCTHG16706.00
0.01%
MP MATERIALS CORP CLASS AMP46575.00
0.01%
PBF ENERGY INC CLASS APBF71399.00
0.01%
SEI INVESTMENTSSEIC33939.00
0.01%
KILROY REALTY REIT CORPKRC90871.00
0.01%
PRIMERICA INCPRI11009.00
0.01%
ESSENT GROUP LTDESNT50193.00
0.01%
WHIRLPOOL CORPWHR53144.00
0.01%
CYTOKINETICS INCCYTK47408.00
0.01%
POLARIS INCPII44930.00
0.01%
BRIGHTHOUSE FINANCIAL INCBHF46831.00
0.01%
KB HOMEKBH56666.00
0.01%
MASIMO CORPMASI16322.00
0.01%
MANHATTAN ASSOCIATES INCMANH20770.00
0.01%
SILGAN HOLDINGS INCSLGN73226.00
0.01%
AMERICAN HEALTHCARE REIT INCAHR58006.00
0.01%
TXNM ENERGY INCTXNM48542.00
0.01%
DONALDSON INCDCI33351.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY258324.00
0.01%
AVIENT CORPAVNT76753.00
0.01%
SILICON LABORATORIES INCSLAB12875.00
0.01%
EAGLE MATERIALS INCEXP13176.00
0.01%
KYNDRYL HOLDINGS INCKD191001.00
0.01%
FTI CONSULTING INCFCN15477.00
0.01%
DUTCH BROS INC CLASS ABROS47031.00
0.01%
OLIN CORPOLN93277.00
0.01%
AUTOLIV INCALV22858.00
0.01%
NATIONAL FUEL GASNFG31719.00
0.01%
CROCS INCCROX25311.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG15487.00
0.01%
KNIFE RIVER CORPKNF28127.00
0.01%
MGIC INVESTMENT CORPMTG99139.00
0.01%
ESAB CORPESAB26527.00
0.01%
SPIRE INCSR28473.00
0.01%
IPG PHOTONICS CORPIPGP20637.00
0.01%
VISTEON CORPVC22652.00
0.01%
CHEMED CORPCHE5940.00
0.01%
GENTEX CORPGNTX109945.00
0.01%
STAG INDUSTRIAL REIT INCSTAG64660.00
0.01%
EURONET WORLDWIDE INCEEFT33537.00
0.01%
SCOTTS MIRACLE GROSMG40003.00
0.01%
VONTIER CORPVNT69806.00
0.01%
GENPACT LTDG71325.00
0.01%
HARLEY DAVIDSON INCHOG99656.00
0.01%
GATX CORPGATX12336.00
0.01%
MATTEL INCMAT159841.00
0.01%
GRAPHIC PACKAGING HOLDINGGPK245036.00
0.01%
WYNDHAM HOTELS RESORTS INCWH29351.00
0.01%
REPLIGEN CORPRGEN20197.00
0.01%
MSC INDUSTRIAL INC CLASS AMSM22911.00
0.01%
ACUITY INCAYI8117.00
0.01%
NEXSTAR MEDIA GROUP INCNXST11476.00
0.01%
FOX CORP CLASS BFOX40631.00
0.01%
COREBRIDGE FINANCIAL INCCRBG83173.00
0.01%
DENTSPLY SIRONA INCXRAY182597.00
0.01%
MSA SAFETY INCMSA12848.00
0.01%
TEXAS CAPITAL BANCSHARES INCTCBI21024.00
0.01%
ASHLAND INCASH40468.00
0.01%
UNIVERSAL DISPLAY CORPOLED21714.00
0.01%
FIRST FINANCIAL BANKSHARES INCFFIN63800.00
0.01%
NOVANTA INCNOVT16100.00
0.01%
NORTHWESTERN ENERGY GROUP INCNWE28320.00
0.01%
VAIL RESORTS INCMTN16103.00
0.01%
PARK HOTELS RESORTS INCPK176441.00
0.01%
BELDEN INCBDC17255.00
0.01%
ABERCROMBIE AND FITCH CLASS AANF23273.00
0.01%
ALLEGRO MICROSYSTEMS INCALGM38993.00
0.01%
WEX INCWEX12443.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBIN46461.00
0.01%
CHEWY INC CLASS ACHWY71759.00
0.01%
COPT DEFENSE PROPERTIESCDP58932.00
0.01%
HYATT HOTELS CORP CLASS AH10961.00
0.01%
BIO RAD LABORATORIES INC CLASS ABIO6917.00
0.01%
GRAHAM HOLDINGS COMPANY CLASS BGHC1548.00
0.01%
EPR PROPERTIES REITEPR30733.00
0.01%
DOLBY LABORATORIES INC CLASS ADLB29469.00
0.01%
SLM CORPSLM74002.00
0.01%
MORNINGSTAR INCMORN9910.00
0.01%
INTERNATIONAL BANCSHARES CORPIBOC23378.00
0.01%
RHRH12896.00
0.01%
GOODYEAR TIRE & RUBBERGT234621.00
0.01%
NATIONAL STORAGE AFFILIATES TRUSTNSA38702.00
0.01%
WARNER MUSIC GROUP CORP CLASS AWMG58617.00
0.01%
BRUKER CORPBRKR44552.00
0.01%
GREIF INC CLASS AGEF24265.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY47889.00
0.01%
H&R BLOCK INCHRB49615.00
0.01%
FLOWERS FOODS INCFLO177190.00
0.01%
BILL HOLDINGS INCBILL38815.00
0.01%
STANDARDAEROSARO61793.00
0.01%
COLUMBIA SPORTSWEARCOLM23788.00
0.01%
LANTHEUS HOLDINGS INCLNTH17202.00
0.01%
HAMILTON LANE INC CLASS AHLNE15863.00
0.01%
MAXIMUS INCMMS21965.00
0.01%
BOSTON BEER INC CLASS ASAM6724.00
0.01%
COMMVAULT SYSTEMS INCCVLT14236.00
0.01%
EXPONENT INCEXPO19587.00
0.00%
CRANE NXTCXT27458.00
0.00%
MARZETTIMZTI9402.00
0.00%
DUOLINGO INC CLASS ADUOL10388.00
0.00%
PILGRIMS PRIDE CORPPPC35458.00
0.00%
BRINKSBCO10460.00
0.00%
BELLRING BRANDS INCBRBR65231.00
0.00%
YETI HOLDINGS INCYETI26954.00
0.00%
CAPRI HOLDINGS LTDCPRI52219.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASSRYAN32853.00
0.00%
ELF BEAUTY INCELF16585.00
0.00%
SHIFT4 PAYMENTS INC CLASS AFOUR20756.00
0.00%
HAEMONETICS CORPHAE15744.00
0.00%
UIPATH INC CLASS APATH86212.00
0.00%
CONCENTRIX CORPCNXC37272.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH8762.00
0.00%
COTY INC CLASS ACOTY355916.00
0.00%
AVIS BUDGET GROUP INCCAR4227.00
0.00%
EQUITABLE HOLDINGS INCEQH17808.00
0.00%
PARSONS CORPPSN14579.00
0.00%
BLACKBAUD INCBLKB17016.00
0.00%
Petrocorp Inc EscrowP5N994190.00
0.00%
E-MINI CONSUMER STAPLES JUN 26IXRM663.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26RVYM6408.00

What is the market capitalization of a company?

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