Companies:
10,645
total market cap:
HK$1087.336 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ HKD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
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 Morningstar Value ETF
ILCV
#1106
ETF rank
HK$9.42 B
Marketcap
๐บ๐ธ US
Market
HK$747.71
Share price
-0.19%
Change (1 day)
N/A
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Morningstar Value ETF - Holdings
Etf holdings as of
January 20, 2026
Number of holdings:
386
Full holdings list
Weight %
Name
Ticker
Shares Held
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