Companies: 10,652     total market cap: HK$1097.768 T
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iShares S&P 500 Value ETF
IVE
#49
ETF rank
HK$386.74 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$1,711
Share price
-1.36%
Change (1 day)
13.73%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares S&P 500 Value ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 448

Full holdings list

Weight %NameTickerShares Held
7.15%
APPLE INCAAPL13061315.00
3.28%
AMAZON COM INCAMZN8083052.00
2.30%
EXXON MOBIL CORPXOM7455391.00
1.98%
WALMART INCWMT7752217.00
1.61%
TESLA INCTSLA1887690.00
1.52%
COSTCO WHOLESALE CORPCOST783484.00
1.37%
HOME DEPOT INCHD1759714.00
1.31%
PROCTER & GAMBLEPG4131034.00
1.27%
BANK OF AMERICA CORPBAC11877056.00
1.24%
CHEVRON CORPCVX3346059.00
1.04%
MERCK & CO INCMRK4387888.00
0.98%
WELLS FARGOWFC5549487.00
0.95%
JPMORGAN CHASE & COJPM1540029.00
0.89%
UNITEDHEALTH GROUP INCUNH1601404.00
0.88%
VISA INC CLASS AV1342579.00
0.84%
JOHNSON & JOHNSONJNJ1746320.00
0.81%
PEPSICO INCPEP2417278.00
0.77%
LINDE PLCLIN825505.00
0.76%
INTEL CORPORATION CORPINTC7926766.00
0.74%
ABBVIE INCABBV1687233.00
0.74%
CITIGROUP INCC3163244.00
0.73%
VERIZON COMMUNICATIONS INCVZ7454076.00
0.72%
TEXAS INSTRUMENT INCTXN1606325.00
0.71%
AT&T INCT12533200.00
0.70%
THERMO FISHER SCIENTIFIC INCTMO664199.00
0.69%
ABBOTT LABORATORIESABT3074092.00
0.68%
WALT DISNEYDIS3156151.00
0.67%
NEXTERA ENERGY INCNEE3681776.00
0.62%
COCA-COLAKO3969642.00
0.62%
SALESFORCE INCCRM1683011.00
0.58%
ANALOG DEVICES INCADI869714.00
0.57%
LOWES COMPANIES INCLOW991461.00
0.56%
CHARLES SCHWAB CORPSCHW2952908.00
0.56%
GE AEROSPACEGE895089.00
0.56%
CISCO SYSTEMS INCCSCO3274336.00
0.55%
PFIZER INCPFE10051578.00
0.55%
BLACKROCK INCBLK255084.00
0.55%
UNION PACIFIC CORPUNP1048629.00
0.54%
HONEYWELL INTERNATIONAL INCHON1122420.00
0.54%
DEEREDE444499.00
0.54%
EATON PLCETN686658.00
0.53%
QUALCOMM INCQCOM1893384.00
0.51%
MASTERCARD INC CLASS AMA478357.00
0.50%
ACCENTURE PLC CLASS AACN1096326.00
0.49%
DANAHER CORPDHR1111373.00
0.48%
CONOCOPHILLIPSCOP2184838.00
0.48%
CAPITAL ONE FINANCIAL CORPCOF1123896.00
0.46%
PROLOGIS REIT INCPLD1642338.00
0.46%
MEDTRONIC PLCMDT2267592.00
0.45%
MCDONALDS CORPMCD705110.00
0.45%
LOCKHEED MARTIN CORPLMT360083.00
0.45%
PHILIP MORRIS INTERNATIONAL INCPM1211183.00
0.45%
ORACLE CORPORCL1427275.00
0.43%
INTERNATIONAL BUSINESS MACHINES COIBM793196.00
0.43%
BRISTOL MYERS SQUIBBBMY3599722.00
0.42%
CHUBB LTDCB647175.00
0.41%
COMCAST CORP CLASS ACMCSA6427539.00
0.41%
MCKESSON CORPMCK218273.00
0.41%
VERTEX PHARMACEUTICALS INCVRTX448602.00
0.40%
STARBUCKS CORPSBUX2010556.00
0.39%
ALTRIA GROUP INCMO2969059.00
0.38%
ADOBE INCADBE740029.00
0.36%
BOEINGBA775493.00
0.35%
T MOBILE US INCTMUS850622.00
0.35%
SOUTHERNSO1947403.00
0.35%
GOLDMAN SACHS GROUP INCGS185650.00
0.35%
BLACKSTONE INCBX1305645.00
0.34%
CVS HEALTH CORPCVS2244899.00
0.34%
DUKE ENERGY CORPDUK1375470.00
0.33%
FREEPORT MCMORAN INCFCX2540292.00
0.33%
WESTERN DIGITAL CORPWDC604929.00
0.32%
PNC FINANCIAL SERVICES GROUP INCPNC692553.00
0.32%
3MMMM938141.00
0.32%
US BANCORPUSB2745112.00
0.32%
NORTHROP GRUMMAN CORPNOC237325.00
0.31%
GILEAD SCIENCES INCGILD1007869.00
0.31%
UNITED PARCEL SERVICE INC CLASS BUPS1307431.00
0.31%
AUTOMATIC DATA PROCESSING INCADP714262.00
0.31%
WASTE MANAGEMENT INCWM655679.00
0.31%
EMERSON ELECTRICEMR993855.00
0.31%
WILLIAMS INCWMB2160873.00
0.30%
INTERCONTINENTAL EXCHANGE INCICE1008436.00
0.30%
CRH PUBLIC LIMITED PLCCRH1183693.00
0.30%
EQUINIX REIT INCEQIX173709.00
0.30%
MARSH INCMRSH866529.00
0.30%
SHERWIN WILLIAMSSHW407873.00
0.30%
AMERICAN TOWER REIT CORPAMT828161.00
0.29%
MORGAN STANLEYMS833232.00
0.29%
SYNOPSYS INCSNPS328517.00
0.28%
FEDEX CORPFDX383367.00
0.28%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2278771.00
0.28%
CIGNACI472621.00
0.28%
ILLINOIS TOOL INCITW467193.00
0.28%
REGENERON PHARMACEUTICALS INCREGN178298.00
0.27%
ECOLAB INCECL450169.00
0.27%
SLB NVSLB2638262.00
0.27%
CSX CORPCSX3288515.00
0.27%
COLGATE-PALMOLIVECL1423506.00
0.27%
TJX INCTJX886072.00
0.26%
GENERAL MOTORSGM1650463.00
0.26%
NIKE INC CLASS BNKE2104141.00
0.26%
ELEVANCE HEALTH INCELV392479.00
0.26%
STRYKER CORPSYK353223.00
0.25%
NORFOLK SOUTHERN CORPNSC396259.00
0.25%
CENCORA INCCOR342396.00
0.25%
MOTOROLA SOLUTIONS INCMSI294138.00
0.24%
WARNER BROS. DISCOVERY INC SERIESWBD4376083.00
0.24%
TRUIST FINANCIAL CORPTFC2264019.00
0.24%
CINTAS CORPCTAS603240.00
0.24%
PACCAR INCPCAR927515.00
0.24%
S&P GLOBAL INCSPGI307047.00
0.23%
AON PLC CLASS AAON380293.00
0.23%
TRAVELERS COMPANIES INCTRV393931.00
0.23%
AMERICAN ELECTRIC POWER INCAEP945268.00
0.23%
AIR PRODUCTS AND CHEMICALS INCAPD394002.00
0.23%
PHILLIPSPSX713386.00
0.23%
EOG RESOURCES INCEOG960600.00
0.22%
L3HARRIS TECHNOLOGIES INCLHX331133.00
0.22%
AMGEN INCAMGN305061.00
0.22%
NXP SEMICONDUCTORS NVNXPI444455.00
0.22%
MARATHON PETROLEUM CORPMPC530860.00
0.22%
VALERO ENERGY CORPVLO538648.00
0.22%
KINDER MORGAN INCKMI3457450.00
0.21%
AMERICAN EXPRESSAXP303642.00
0.21%
BAKER HUGHES CLASS ABKR1747693.00
0.21%
SEMPRASRE1155479.00
0.21%
REALTY INCOME REIT CORPO1628896.00
0.20%
PALO ALTO NETWORKS INCPANW617971.00
0.20%
ZOETIS INC CLASS AZTS780200.00
0.20%
DIGITAL REALTY TRUST REIT INCDLR570229.00
0.19%
PARKER-HANNIFIN CORPPH98330.00
0.19%
DOMINION ENERGY INCD1508011.00
0.19%
AFLAC INCAFL835261.00
0.19%
FORD MOTOR COF6911464.00
0.19%
AMETEK INCAME406544.00
0.19%
FASTENALFAST2027420.00
0.19%
PROGRESSIVE CORPPGR456821.00
0.19%
ALLSTATE CORPALL463334.00
0.19%
CARDINAL HEALTH INCCAH420799.00
0.19%
ONEOK INCOKE1111218.00
0.19%
CARRIER GLOBAL CORPCARR1398090.00
0.19%
ARTHUR J GALLAGHERAJG454468.00
0.18%
WW GRAINGER INCGWW77253.00
0.18%
TARGET CORPTGT802465.00
0.18%
BECTON DICKINSONBDX507405.00
0.18%
CORTEVA INCCTVA1193334.00
0.17%
CHIPOTLE MEXICAN GRILL INCCMG2341607.00
0.17%
TRANE TECHNOLOGIES PLCTT184054.00
0.17%
INTUIT INCINTU217034.00
0.17%
FIFTH THIRD BANCORPFITB1588642.00
0.17%
CME GROUP INC CLASS ACME280202.00
0.17%
TARGA RESOURCES CORPTRGP379093.00
0.16%
PUBLIC STORAGE REITPSA278888.00
0.16%
DELTA AIR LINES INCDAL1145497.00
0.16%
XCEL ENERGY INCXEL1044649.00
0.16%
BLK CSH FND TREASURY SL AGENCYXTSLA80774606.00
0.16%
REPUBLIC SERVICES INCRSG355340.00
0.16%
AMERIPRISE FINANCE INCAMP163992.00
0.16%
EXELON CORPEXC1784174.00
0.16%
D R HORTON INCDHI483643.00
0.16%
ENTERGY CORPETR788688.00
0.16%
NUCOR CORPNUE404170.00
0.15%
CBRE GROUP INC CLASS ACBRE517674.00
0.15%
METLIFE INCMET977431.00
0.15%
MICROCHIP TECHNOLOGY INCMCHP954596.00
0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB301916.00
0.15%
AMERICAN INTERNATIONAL GROUP INCAIG952883.00
0.15%
VULCAN MATERIALSVMC233334.00
0.15%
SYSCO CORPSYY845760.00
0.15%
KROGERKR1080705.00
0.15%
PUBLIC SERVICE ENTERPRISE GROUP INPEG881496.00
0.14%
GENERAL DYNAMICS CORPGD210429.00
0.14%
KEYSIGHT TECHNOLOGIES INCKEYS303561.00
0.14%
SERVICENOW INCNOW716190.00
0.14%
KEURIG DR PEPPER INCKDP2399245.00
0.14%
MARTIN MARIETTA MATERIALS INCMLM106879.00
0.14%
CONSOLIDATED EDISON INCED637501.00
0.14%
HARTFORD INSURANCE GROUP INCHIG492102.00
0.13%
PAYPAL HOLDINGS INCPYPL1656527.00
0.13%
PG&E CORPPCG3882370.00
0.13%
SIMON PROPERTY GROUP REIT INCSPG340190.00
0.13%
CROWN CASTLE INCCCI769060.00
0.13%
DELL TECHNOLOGIES INC CLASS CDELL532256.00
0.13%
STATE STREET CORPSTT495164.00
0.13%
UNITED AIRLINES HOLDINGS INCUAL571718.00
0.13%
PRUDENTIAL FINANCIAL INCPRU618092.00
0.13%
WEC ENERGY GROUP INCWEC574654.00
0.13%
AGILENT TECHNOLOGIES INCA500651.00
0.13%
HUNTINGTON BANCSHARES INCHBAN3593145.00
0.13%
NASDAQ INCNDAQ796620.00
0.13%
M&T BANK CORPMTB271587.00
0.13%
GE HEALTHCARE TECHNOLOGIES INCGEHC804442.00
0.13%
BOSTON SCIENTIFIC CORPBSX863943.00
0.13%
ROPER TECHNOLOGIES INCROP190088.00
0.13%
OLD DOMINION FREIGHT LINE INCODFL325289.00
0.13%
KIMBERLY CLARK CORPKMB586272.00
0.12%
ARCH CAPITAL GROUP LTDACGL637832.00
0.12%
EQT CORPEQT1102473.00
0.12%
KENVUE INCKVUE3384904.00
0.12%
COPART INCCPRT1572768.00
0.12%
COINBASE GLOBAL INC CLASS ACOIN403934.00
0.12%
OTIS WORLDWIDE CORPOTIS688447.00
0.12%
INGERSOLL RAND INCIR635663.00
0.12%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH855304.00
0.12%
HERSHEY FOODSHSY261981.00
0.12%
OCCIDENTAL PETROLEUM CORPOXY1271501.00
0.12%
GARMIN LTDGRMN288839.00
0.12%
FISERV INCFISV949841.00
0.12%
ARCHER DANIELS MIDLANDADM849686.00
0.12%
KKR AND CO INCKKR557554.00
0.12%
MOODYS CORPMCO140891.00
0.11%
ROSS STORES INCROST298881.00
0.11%
WATERS CORPWAT174152.00
0.11%
DOLLAR GENERAL CORPDG389026.00
0.11%
CORNING INCGLW428316.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX138827.00
0.11%
DOVER CORPDOV242540.00
0.11%
DIAMONDBACK ENERGY INCFANG329324.00
0.11%
HEWLETT PACKARD ENTERPRISEHPE2331360.00
0.11%
BANK OF NEW YORK MELLON CORPBK456064.00
0.11%
VICI PPTYS INCVICI1889251.00
0.11%
TELEDYNE TECHNOLOGIES INCTDY83058.00
0.11%
XYLEM INCXYL430112.00
0.11%
PAYCHEX INCPAYX572026.00
0.11%
EXTRA SPACE STORAGE REIT INCEXR375305.00
0.11%
CADENCE DESIGN SYSTEMS INCCDNS177962.00
0.11%
IQVIA HOLDINGS INCIQV300743.00
0.10%
IRON MOUNTAIN INCIRM522934.00
0.10%
HALLIBURTONHAL1489600.00
0.10%
PPG INDUSTRIES INCPPG397201.00
0.10%
BLOCK INC CLASS AXYZ967252.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI367632.00
0.10%
DTE ENERGYDTE367276.00
0.10%
TRACTOR SUPPLYTSCO934415.00
0.10%
CITIZENS FINANCIAL GROUP INCCFG759556.00
0.10%
AMEREN CORPAEE478395.00
0.10%
ON SEMICONDUCTOR CORPON712380.00
0.10%
CONSTELLATION ENERGY CORPCEG181993.00
0.10%
ARES MANAGEMENT CORP CLASS AARES363909.00
0.10%
STEEL DYNAMICS INCSTLD242923.00
0.10%
ATMOS ENERGY CORPATO283894.00
0.10%
DEVON ENERGY CORPDVN1110506.00
0.10%
BIOGEN INCBIIB259501.00
0.10%
RAYMOND JAMES INCRJF311693.00
0.10%
NORTHERN TRUST CORPNTRS334484.00
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO385629.00
0.10%
HUBBELL INCHUBB94064.00
0.10%
CUMMINS INCCMI80634.00
0.10%
PULTEGROUP INCPHM344982.00
0.10%
REGIONS FINANCIAL CORPRF1551244.00
0.09%
AIRBNB INC CLASS AABNB398374.00
0.09%
CENTERPOINT ENERGY INCCNP1155012.00
0.09%
WILLIS TOWERS WATSON PLCWTW169183.00
0.09%
PPL CORPPPL1308626.00
0.09%
SOUTHWEST AIRLINESLUV915831.00
0.09%
EVERSOURCE ENERGYES663727.00
0.09%
SMURFIT WESTROCK PLCSW925183.00
0.09%
SYNCHRONY FINANCIALSYF636548.00
0.09%
GENERAL MILLS INCGIS943593.00
0.09%
LENNAR A CORP CLASS ALEN381863.00
0.09%
INTERNATIONAL PAPERIP935448.00
0.09%
WILLIAMS SONOMA INCWSM215566.00
0.09%
ESTEE LAUDER INC CLASS AEL434782.00
0.09%
EDISON INTERNATIONALEIX681062.00
0.09%
AVALONBAY COMMUNITIES REIT INCAVB250183.00
0.09%
CARVANA CLASS ACVNA122462.00
0.09%
FIDELITY NATIONAL INFORMATION SERVFIS914775.00
0.09%
FIRSTENERGY CORPFE920250.00
0.09%
EDWARDS LIFESCIENCES CORPEW554175.00
0.09%
DARDEN RESTAURANTS INCDRI205926.00
0.09%
EXPAND ENERGY CORPEXE421335.00
0.09%
UNITED RENTALS INCURI49562.00
0.09%
CORPAY INCCPAY123869.00
0.09%
DOW INCDOW1260136.00
0.08%
EQUIFAX INCEFX216454.00
0.08%
CHURCH AND DWIGHT INCCHD425373.00
0.08%
COTERRA ENERGY INCCTRA1349260.00
0.08%
AMERICAN WATER WORKS INCAWK345195.00
0.08%
ELECTRONIC ARTS INCEA210497.00
0.08%
LABCORP HOLDINGS INCLH146820.00
0.08%
QNITY ELECTRONICS INCQ371571.00
0.08%
TEXAS PACIFIC LAND CORPTPL102698.00
0.08%
DOLLAR TREE INCDLTR335569.00
0.08%
VERALTO CORPVLTO439281.00
0.08%
QUEST DIAGNOSTICS INCDGX197105.00
0.08%
CH ROBINSON WORLDWIDE INCCHRW209325.00
0.08%
AMCOR PLCAMCR817971.00
0.08%
CONSTELLATION BRANDS INC CLASS ASTZ249849.00
0.08%
NVR INCNVR5026.00
0.08%
CMS ENERGY CORPCMS538971.00
0.08%
YUM BRANDS INCYUM250727.00
0.08%
EQUITY RESIDENTIAL REITEQR613152.00
0.08%
LEIDOS HOLDINGS INCLDOS226278.00
0.08%
OMNICOM GROUP INCOMC564251.00
0.08%
PACKAGING CORP OF AMERICAPKG158457.00
0.08%
AUTOZONE INCAZO10308.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHINEXPD237397.00
0.08%
DUPONT DE NEMOURS INCDD743122.00
0.08%
NISOURCE INCNI845569.00
0.07%
KRAFT HEINZKHC1509435.00
0.07%
CHARTER COMMUNICATIONS INC CLASS ACHTR156017.00
0.07%
TERADYNE INCTER116813.00
0.07%
NETAPP INCNTAP353396.00
0.07%
HUMANA INCHUM212549.00
0.07%
KEYCORPKEY1646163.00
0.07%
TE CONNECTIVITY PLCTEL161527.00
0.07%
GENUINE PARTSGPC246708.00
0.07%
AUTODESK INCADSK158213.00
0.07%
ALBEMARLE CORPALB208769.00
0.07%
ROCKWELL AUTOMATION INCROK89519.00
0.07%
FORTINET INCFTNT414544.00
0.07%
T ROWE PRICE GROUP INCTROW385813.00
0.07%
SBA COMMUNICATIONS REIT CORP CLASSSBAC188756.00
0.07%
COSTAR GROUP INCCSGP749401.00
0.07%
SNAP ON INCSNA92207.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCESIFF454129.00
0.07%
BROWN & BROWN INCBRO519658.00
0.07%
WEYERHAEUSER REITWY1278520.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INCBR206458.00
0.07%
VENTAS REIT INCVTR399802.00
0.07%
ZIMMER BIOMET HOLDINGS INCZBH351454.00
0.07%
LULULEMON ATHLETICA INCLULU191028.00
0.07%
CENTENE CORPCNC827852.00
0.07%
LOEWS CORPL300457.00
0.07%
FORTIVE CORPFTV563287.00
0.07%
PTC INCPTC212142.00
0.06%
HP INCHPQ1655059.00
0.06%
MSCI INCMSCI63887.00
0.06%
VIATRIS INCVTRS2026120.00
0.06%
PRINCIPAL FINANCIAL GROUP INCPFG351700.00
0.06%
EVERGY INCEVRG408437.00
0.06%
TYSON FOODS INC CLASS ATSN502385.00
0.06%
APTIV PLCAPTV380116.00
0.06%
BALL CORPBALL471425.00
0.06%
MCCORMICK & CO NON-VOTING INCMKC449140.00
0.06%
LENNOX INTERNATIONAL INCLII56640.00
0.06%
WEST PHARMACEUTICAL SERVICES INCWST127477.00
0.06%
CDW CORPCDW230819.00
0.06%
ALLIANT ENERGY CORPLNT456023.00
0.06%
WORKDAY INC CLASS AWDAY214955.00
0.06%
JB HUNT TRANSPORT SERVICES INCJBHT133538.00
0.06%
TEXTRON INCTXT312768.00
0.06%
GLOBAL PAYMENTS INCGPN419579.00
0.06%
RESMED INCRMD116540.00
0.06%
JACOBS SOLUTIONS INCJ212086.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO147683.00
0.06%
ESSEX PROPERTY TRUST REIT INCESS114267.00
0.06%
USD CASHUSD29675136.00
0.06%
HOLOGIC INCHOLX394870.00
0.06%
DECKERS OUTDOOR CORPDECK256396.00
0.06%
COOPER INCCOO352768.00
0.06%
FAIR ISAAC CORPFICO21421.00
0.06%
BUNGE GLOBALBG238116.00
0.06%
F5 INCFFIV102388.00
0.06%
PENTAIRPNR287856.00
0.06%
SUPER MICRO COMPUTER INCSMCI882138.00
0.06%
MID AMERICA APARTMENT COMMUNITIESMAA207762.00
0.06%
MASCO CORPMAS369162.00
0.06%
IDEX CORPIEX133028.00
0.05%
NORDSON CORPNDSN93904.00
0.05%
TRIMBLE INCTRMB421636.00
0.05%
INVITATION HOMES INCINVH1001016.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INCHII69025.00
0.05%
CLOROXCLX214571.00
0.05%
LYONDELLBASELL INDUSTRIES NV CLASSLYB452976.00
0.05%
METTLER TOLEDO INCMTD19210.00
0.05%
CF INDUSTRIES HOLDINGS INCCF274393.00
0.05%
AVERY DENNISON CORPAVY135972.00
0.05%
KIMCO REALTY REIT CORPKIM1191281.00
0.05%
TYLER TECHNOLOGIES INCTYL76246.00
0.05%
HASBRO INCHAS234535.00
0.05%
EVEREST GROUP LTDEG74591.00
0.05%
MODERNA INCMRNA611662.00
0.05%
BUILDERS FIRSTSOURCE INCBLDR194529.00
0.05%
STANLEY BLACK & DECKER INCSWK272461.00
0.05%
GEN DIGITAL INCGEN987252.00
0.05%
CBOE GLOBAL MARKETS INCCBOE90204.00
0.05%
AKAMAI TECHNOLOGIES INCAKAM253082.00
0.05%
ALIGN TECHNOLOGY INCALGN117385.00
0.05%
BEST BUY INCBBY343729.00
0.05%
DEXCOM INCDXCM336180.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA89126.00
0.04%
UNIVERSAL HEALTH SERVICES INC CLASUHS97153.00
0.04%
HOST HOTELS & RESORTS REIT INCHST1125051.00
0.04%
GENERAC HOLDINGS INCGNRC103239.00
0.04%
REGENCY CENTERS REIT CORPREG289576.00
0.04%
GODADDY INC CLASS AGDDY239706.00
0.04%
TRADE DESK INC CLASS ATTD780875.00
0.04%
SOLVENTUM CORPSOLV259345.00
0.04%
JACK HENRY AND ASSOCIATES INCJKHY127319.00
0.04%
UDR REIT INCUDR529054.00
0.04%
STERISSTE86326.00
0.04%
DOMINOS PIZZA INCDPZ54678.00
0.04%
JM SMUCKERSJM187663.00
0.04%
HEALTHPEAK PROPERTIES INCDOC1222519.00
0.04%
CAMDEN PROPERTY TRUST REITCPT187156.00
0.04%
INVESCO LTDIVZ782985.00
0.04%
AXON ENTERPRISE INCAXON47625.00
0.04%
GARTNER INCIT127791.00
0.04%
AES CORPAES1252708.00
0.04%
PINNACLE WEST CORPPNW210540.00
0.04%
VERISK ANALYTICS INCVRSK116353.00
0.04%
REVVITY INCRVTY199444.00
0.04%
GLOBE LIFE INCGL140040.00
0.04%
BAXTER INTERNATIONAL INCBAX904282.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV130557.00
0.04%
JABIL INCJBL73293.00
0.04%
ASSURANT INCAIZ88088.00
0.04%
CINCINNATI FINANCIAL CORPCINF112532.00
0.04%
APA CORPAPA623920.00
0.03%
MOSAICMOS558359.00
0.03%
BIO TECHNE CORPTECH274084.00
0.03%
EPAM SYSTEMS INCEPAM97169.00
0.03%
EBAY INCEBAY206743.00
0.03%
CONAGRA BRANDS INCCAG841495.00
0.03%
SKYWORKS SOLUTIONS INCSWKS261556.00
0.03%
WR BERKLEY CORPWRB227090.00
0.03%
BXP INCBXP259250.00
0.03%
A O SMITH CORPAOS199437.00
0.03%
MOLSON COORS BREWING CLASS BTAP297838.00
0.03%
POOL CORPPOOL57670.00
0.03%
NEWS CORP CLASS ANWSA658753.00
0.03%
FRANKLIN RESOURCES INCBEN540703.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT138090.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES REARE273611.00
0.03%
HENRY SCHEIN INCHSIC176034.00
0.03%
CHARLES RIVER LABORATORIES INTERNACRL86573.00
0.03%
NRG ENERGY INCNRG87643.00
0.03%
MGM RESORTS INTERNATIONALMGM360860.00
0.03%
MATCH GROUP INCMTCH415289.00
0.03%
FACTSET RESEARCH SYSTEMS INCFDS65902.00
0.02%
ERIE INDEMNITY CLASS AERIE44693.00
0.02%
ALLEGION PLCALLE69608.00
0.02%
LAMB WESTON HOLDINGS INCLW245137.00
0.02%
HORMEL FOODS CORPHRL512783.00
0.02%
MOLINA HEALTHCARE INCMOH90421.00
0.02%
PAYCOM SOFTWARE INCPAYC85963.00
0.02%
CAMPBELL SOUPCPB345636.00
0.02%
CASH COLLATERAL MSFUT USDMSFUT9486360.00
0.02%
BROWN FORMAN CORP CLASS BBFB309763.00
0.02%
DAVITA INCDVA62105.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH352384.00
0.02%
FOX CORP CLASS AFOXA124610.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY546720.00
0.01%
NEWS CORP CLASS BNWS217149.00
0.01%
FOX CORP CLASS BFOX88779.00
0.00%
S&P500 EMINI MAR 26ESH611.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26RVYH61034.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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