Companies:
10,813
total market cap:
$144.796 T
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Watchlist
Account
iShares Core Dividend ETF
DIVB
#1120
ETF rank
$1.34 B
Marketcap
๐บ๐ธ US
Market
$57.68
Share price
1.02%
Change (1 day)
24.15%
Change (1 year)
% Dividend and Income ETFs
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 Core Dividend ETF - Holdings
Etf holdings as of
May 1, 2026
Number of holdings:
406
Full holdings list
Weight %
Name
Ticker
Shares Held
5.10%
CISCO SYSTEMS INC
CSCO
746329.00
4.41%
QUALCOMM INC
QCOM
335166.00
4.00%
EXXON MOBIL CORP
XOM
352247.00
3.42%
JPMORGAN CHASE & CO
JPM
147122.00
2.67%
TEXAS INSTRUMENT INC
TXN
127544.00
2.12%
ACCENTURE PLC CLASS A
ACN
158561.00
2.05%
DELL TECHNOLOGIES INC CLASS C
DELL
131306.00
1.94%
WELLS FARGO
WFC
323288.00
1.92%
UNITEDHEALTH GROUP INC
UNH
69824.00
1.91%
BANK OF AMERICA CORP
BAC
482383.00
1.89%
INTERNATIONAL BUSINESS MACHINES CO
IBM
109166.00
1.64%
PROCTER & GAMBLE
PG
149734.00
1.59%
VERIZON COMMUNICATIONS INC
VZ
444874.00
1.43%
JOHNSON & JOHNSON
JNJ
84425.00
1.39%
ANALOG DEVICES INC
ADI
47120.00
1.39%
AT&T INC
T
714976.00
1.23%
AUTOMATIC DATA PROCESSING INC
ADP
77241.00
1.22%
GOLDMAN SACHS GROUP INC
GS
17813.00
1.14%
FIDELITY NATIONAL INFORMATION SERV
FIS
330458.00
1.13%
CITIGROUP INC
C
119676.00
1.10%
ALTRIA GROUP INC
MO
198249.00
1.09%
ABBVIE INC
ABBV
70688.00
1.06%
CATERPILLAR INC
CAT
16027.00
1.05%
CONOCOPHILLIPS
COP
114949.00
0.99%
MERCK & CO INC
MRK
118802.00
0.96%
NXP SEMICONDUCTORS NV
NXPI
43623.00
0.94%
COCA-COLA
KO
160327.00
0.91%
PEPSICO INC
PEP
77617.00
0.91%
PHILIP MORRIS INTERNATIONAL INC
PM
73125.00
0.87%
PFIZER INC
PFE
446050.00
0.84%
HP INC
HPQ
541521.00
0.83%
T MOBILE US INC
TMUS
56900.00
0.81%
TE CONNECTIVITY PLC
TEL
52322.00
0.80%
MORGAN STANLEY
MS
56877.00
0.76%
HOME DEPOT INC
HD
31616.00
0.68%
CIGNA
CI
32529.00
0.61%
COMCAST CORP CLASS A
CMCSA
300935.00
0.59%
MCDONALDS CORP
MCD
27808.00
0.58%
KROGER
KR
114662.00
0.57%
EOG RESOURCES INC
EOG
55614.00
0.55%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
120813.00
0.54%
MICROCHIP TECHNOLOGY INC
MCHP
77193.00
0.53%
UNITED PARCEL SERVICE INC CLASS B
UPS
66384.00
0.52%
ELEVANCE HEALTH INC
ELV
18623.00
0.51%
UNION PACIFIC CORP
UNP
25858.00
0.49%
SLB NV
SLB
115300.00
0.49%
NETAPP INC
NTAP
58511.00
0.48%
PAYCHEX INC
PAYX
69172.00
0.47%
MEDTRONIC PLC
MDT
78676.00
0.47%
LOWES COMPANIES INC
LOW
26917.00
0.47%
CVS HEALTH CORP
CVS
76375.00
0.44%
BRISTOL MYERS SQUIBB
BMY
102474.00
0.44%
HONEYWELL INTERNATIONAL INC
HON
27950.00
0.42%
AMGEN INC
AMGN
17247.00
0.42%
BANK OF NEW YORK MELLON CORP
BK
42192.00
0.42%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
106900.00
0.41%
GILEAD SCIENCES INC
GILD
42141.00
0.41%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
7609.00
0.40%
BLACKROCK INC
BLK
5078.00
0.39%
CORNING INC
GLW
32885.00
0.39%
LOCKHEED MARTIN CORP
LMT
10109.00
0.38%
HEWLETT PACKARD ENTERPRISE
HPE
178481.00
0.37%
SKYWORKS SOLUTIONS INC
SWKS
71689.00
0.37%
BLACKSTONE INC
BX
39088.00
0.37%
TRUIST FINANCIAL CORP
TFC
96893.00
0.37%
NEXTERA ENERGY INC
NEE
50720.00
0.36%
PROLOGIS REIT INC
PLD
33947.00
0.35%
3M
MMM
33192.00
0.35%
TARGET CORP
TGT
36234.00
0.34%
METLIFE INC
MET
57349.00
0.33%
EBAY INC
EBAY
42660.00
0.32%
COLGATE-PALMOLIVE
CL
49087.00
0.32%
AFLAC INC
AFL
37938.00
0.31%
TD SYNNEX CORP
SNX
18501.00
0.31%
FEDEX CORP
FDX
10602.00
0.31%
D R HORTON INC
DHI
27748.00
0.30%
ONEOK INC
OKE
45325.00
0.30%
PNC FINANCIAL SERVICES GROUP INC
PNC
18469.00
0.30%
US BANCORP
USB
70811.00
0.30%
RTX CORP
RTX
22853.00
0.29%
NIKE INC CLASS B
NKE
87326.00
0.28%
CSX CORP
CSX
84629.00
0.28%
AMERICAN TOWER REIT CORP
AMT
20847.00
0.27%
ILLINOIS TOOL INC
ITW
14322.00
0.27%
SIMON PROPERTY GROUP REIT INC
SPG
17862.00
0.27%
WILLIAMS INC
WMB
47733.00
0.26%
STARBUCKS CORP
SBUX
33261.00
0.26%
DUKE ENERGY CORP
DUK
27101.00
0.26%
BLK CSH FND TREASURY SL AGENCY
XTSLA
3465573.00
0.25%
AMERIPRISE FINANCE INC
AMP
7318.00
0.25%
NUCOR CORP
NUE
14957.00
0.24%
NEWMONT
NEM
29985.00
0.24%
KINDER MORGAN INC
KMI
99861.00
0.24%
PRUDENTIAL FINANCIAL INC
PRU
32422.00
0.23%
NORTHROP GRUMMAN CORP
NOC
5547.00
0.23%
CRH PUBLIC LIMITED PLC
CRH
26952.00
0.23%
FORD MOTOR CO
F
261077.00
0.23%
KIMBERLY CLARK CORP
KMB
31630.00
0.22%
SYNCHRONY FINANCIAL
SYF
38411.00
0.22%
SOUTHERN
SO
30067.00
0.22%
GENERAL MILLS INC
GIS
83319.00
0.21%
GENERAL DYNAMICS CORP
GD
8205.00
0.21%
GEN DIGITAL INC
GEN
143967.00
0.20%
SYSCO CORP
SYY
36946.00
0.20%
M&T BANK CORP
MTB
12269.00
0.19%
KRAFT HEINZ
KHC
114707.00
0.19%
OMNICOM GROUP INC
OMC
33388.00
0.19%
HALLIBURTON
HAL
61502.00
0.19%
DEVON ENERGY CORP
DVN
50596.00
0.19%
EMERSON ELECTRIC
EMR
18519.00
0.18%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
25865.00
0.18%
LENNAR A CORP CLASS A
LEN
27739.00
0.18%
CROWN CASTLE INC
CCI
27267.00
0.18%
FIFTH THIRD BANCORP
FITB
48246.00
0.18%
TARGA RESOURCES CORP
TRGP
9540.00
0.18%
CONSTELLATION BRANDS INC CLASS A
STZ
15796.00
0.18%
KEURIG DR PEPPER INC
KDP
82913.00
0.17%
PUBLIC STORAGE REIT
PSA
7772.00
0.17%
TAPESTRY INC
TPR
15824.00
0.17%
HARTFORD INSURANCE GROUP INC
HIG
16623.00
0.17%
BALL CORP
BALL
36383.00
0.17%
BAKER HUGHES CLASS A
BKR
32232.00
0.16%
FERGUSON ENTERPRISES INC
FERG
8344.00
0.16%
AIR PRODUCTS AND CHEMICALS INC
APD
7135.00
0.16%
NORTHERN TRUST CORP
NTRS
12845.00
0.15%
BECTON DICKINSON
BDX
13550.00
0.15%
CARLISLE COMPANIES INC
CSL
5643.00
0.15%
AVNET INC
AVT
24801.00
0.14%
STEEL DYNAMICS INC
STLD
8480.00
0.14%
T ROWE PRICE GROUP INC
TROW
18511.00
0.14%
PRINCIPAL FINANCIAL GROUP INC
PFG
18856.00
0.14%
NORFOLK SOUTHERN CORP
NSC
5992.00
0.14%
DIAMONDBACK ENERGY INC
FANG
9035.00
0.14%
CME GROUP INC CLASS A
CME
6480.00
0.14%
CITIZENS FINANCIAL GROUP INC
CFG
28993.00
0.14%
ALLSTATE CORP
ALL
8461.00
0.14%
L3HARRIS TECHNOLOGIES INC
LHX
5801.00
0.13%
REGIONS FINANCIAL CORP
RF
63438.00
0.13%
GLOBAL PAYMENTS INC
GPN
24426.00
0.13%
PPG INDUSTRIES INC
PPG
16068.00
0.13%
SOUTHWEST AIRLINES
LUV
44291.00
0.13%
EDISON INTERNATIONAL
EIX
24528.00
0.13%
OTIS WORLDWIDE CORP
OTIS
22006.00
0.12%
EXTRA SPACE STORAGE REIT INC
EXR
11756.00
0.12%
AMERICAN ELECTRIC POWER INC
AEP
12115.00
0.12%
RELIANCE STEEL & ALUMINUM
RS
4460.00
0.12%
VICI PPTYS INC
VICI
56794.00
0.12%
CUMMINS INC
CMI
2417.00
0.12%
YUM BRANDS INC
YUM
9814.00
0.12%
COTERRA ENERGY INC
CTRA
43789.00
0.11%
LAS VEGAS SANDS CORP
LVS
28183.00
0.11%
ROCKWELL AUTOMATION INC
ROK
3716.00
0.11%
DOMINION ENERGY INC
D
23271.00
0.11%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
18411.00
0.11%
HUMANA INC
HUM
6270.00
0.10%
EQUITY RESIDENTIAL REIT
EQR
21644.00
0.10%
EQUINIX REIT INC
EQIX
1292.00
0.10%
AMCOR PLC
AMCR
37055.00
0.10%
EXELON CORP
EXC
29844.00
0.10%
IRON MOUNTAIN INC
IRM
10858.00
0.10%
UNUM
UNM
17069.00
0.10%
HUNTINGTON BANCSHARES INC
HBAN
82135.00
0.10%
DARDEN RESTAURANTS INC
DRI
6891.00
0.10%
DUPONT DE NEMOURS INC
DD
28643.00
0.10%
AVALONBAY COMMUNITIES REIT INC
AVB
7208.00
0.10%
OVINTIV INC
OVV
21229.00
0.10%
BEST BUY INC
BBY
21336.00
0.10%
OWENS CORNING
OC
10422.00
0.09%
MASCO CORP
MAS
17805.00
0.09%
HERSHEY FOODS
HSY
6893.00
0.09%
FASTENAL
FAST
26856.00
0.09%
ROYALTY PHARMA PLC CLASS A
RPRX
23929.00
0.09%
MOLSON COORS BREWING CLASS B
TAP
27905.00
0.09%
VIATRIS INC
VTRS
77989.00
0.09%
GENPACT LTD
G
33987.00
0.08%
APA CORP
APA
28197.00
0.08%
FIRST HORIZON CORP
FHN
45207.00
0.08%
DTE ENERGY
DTE
7546.00
0.08%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
14160.00
0.08%
HEALTHPEAK PROPERTIES INC
DOC
64928.00
0.08%
EXPAND ENERGY CORP
EXE
10535.00
0.08%
FIRSTENERGY CORP
FE
22442.00
0.08%
SMURFIT WESTROCK PLC
SW
26616.00
0.08%
INTERNATIONAL PAPER
IP
33009.00
0.08%
TYSON FOODS INC CLASS A
TSN
16016.00
0.07%
CLOROX
CLX
11547.00
0.07%
KEYCORP
KEY
45941.00
0.07%
EQUITABLE HOLDINGS INC
EQH
23636.00
0.07%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
4541.00
0.07%
W. P. CAREY REIT INC
WPC
13515.00
0.07%
ALBERTSONS COMPANY INC CLASS A
ACI
58125.00
0.07%
SNAP ON INC
SNA
2506.00
0.07%
HOST HOTELS & RESORTS REIT INC
HST
45028.00
0.07%
INVITATION HOMES INC
INVH
31948.00
0.07%
WEYERHAEUSER REIT
WY
37343.00
0.07%
DICKS SPORTING INC
DKS
3977.00
0.07%
MID AMERICA APARTMENT COMMUNITIES
MAA
6858.00
0.07%
SENSATA TECHNOLOGIES HOLDING PLC
ST
20772.00
0.06%
WEC ENERGY GROUP INC
WEC
7372.00
0.06%
MGIC INVESTMENT CORP
MTG
32789.00
0.06%
OLD REPUBLIC INTERNATIONAL CORP
ORI
21478.00
0.06%
RYDER SYSTEM INC
R
3356.00
0.06%
KIMCO REALTY REIT CORP
KIM
35854.00
0.06%
ARES MANAGEMENT CORP CLASS A
ARES
7026.00
0.06%
EASTMAN CHEMICAL
EMN
10379.00
0.06%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
19437.00
0.06%
AVERY DENNISON CORP
AVY
4906.00
0.06%
ESSEX PROPERTY TRUST REIT INC
ESS
3011.00
0.06%
AUTOLIV INC
ALV
6804.00
0.06%
USD CASH
USD
776786.00
0.06%
EVERCORE INC CLASS A
EVR
2444.00
0.06%
EVERGY INC
EVRG
9328.00
0.06%
CONAGRA BRANDS INC
CAG
54716.00
0.06%
GENUINE PARTS
GPC
7301.00
0.06%
CAMDEN PROPERTY TRUST REIT
CPT
7323.00
0.06%
H&R BLOCK INC
HRB
24084.00
0.06%
LAMAR ADVERTISING COMPANY CLAS
LAMR
5283.00
0.06%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
5033.00
0.06%
TRACTOR SUPPLY
TSCO
21891.00
0.05%
AMERICAN WATER WORKS INC
AWK
5711.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
4470.00
0.05%
BORGWARNER INC
BWA
12590.00
0.05%
BXP INC
BXP
11840.00
0.05%
CONSOLIDATED EDISON INC
ED
6340.00
0.05%
PPL CORP
PPL
18343.00
0.05%
CARLYLE GROUP INC
CG
13838.00
0.05%
UDR REIT INC
UDR
18756.00
0.05%
QUEST DIAGNOSTICS INC
DGX
3531.00
0.05%
STANLEY BLACK & DECKER INC
SWK
8605.00
0.05%
PRIMERICA INC
PRI
2401.00
0.05%
GAMING AND LEISURE PROPERTIES REIT
GLPI
13847.00
0.05%
ONEMAIN HOLDINGS INC
OMF
11526.00
0.05%
REGENCY CENTERS REIT CORP
REG
8281.00
0.05%
EAST WEST BANCORP INC
EWBC
5158.00
0.05%
SERVICE
SCI
8105.00
0.05%
NOV INC
NOV
32468.00
0.05%
FIDELITY NATIONAL FINANCIAL INC
FNF
12464.00
0.05%
SEMPRA
SRE
6788.00
0.05%
LKQ CORP
LKQ
22333.00
0.05%
ALLIANT ENERGY CORP
LNT
8492.00
0.05%
BLUE OWL CAPITAL INC CLASS A
OWL
62923.00
0.05%
FRANKLIN RESOURCES INC
BEN
21022.00
0.05%
JM SMUCKER
SJM
6457.00
0.05%
ENTERGY CORP
ETR
5286.00
0.05%
AES CORP
AES
43085.00
0.05%
POPULAR INC
BPOP
4092.00
0.05%
POOL CORP
POOL
2919.00
0.05%
AXIS CAPITAL HOLDINGS LTD
AXS
6067.00
0.04%
SIRIUSXM HOLDINGS INC
SIRI
22092.00
0.04%
SUN COMMUNITIES REIT INC
SUI
4712.00
0.04%
LAMB WESTON HOLDINGS INC
LW
13559.00
0.04%
BATH AND BODY WORKS INC
BBWI
30582.00
0.04%
DOLLAR GENERAL CORP
DG
5127.00
0.04%
INGREDION INC
INGR
5227.00
0.04%
LINCOLN ELECTRIC HOLDINGS INC
LECO
2149.00
0.04%
ESSENT GROUP LTD
ESNT
9503.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
6031.00
0.04%
CNH INDUSTRIAL N.V. NV
CNH
53835.00
0.04%
COLUMBIA BANKING SYSTEM INC
COLB
19053.00
0.04%
VAIL RESORTS INC
MTN
4475.00
0.04%
MCCORMICK & CO NON-VOTING INC
MKC
11144.00
0.04%
PACKAGING CORP OF AMERICA
PKG
2532.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
3111.00
0.04%
ASSURANT INC
AIZ
2360.00
0.04%
WEBSTER FINANCIAL CORP
WBS
7421.00
0.04%
COREBRIDGE FINANCIAL INC
CRBG
19381.00
0.04%
CUBESMART REIT
CUBE
13282.00
0.04%
STIFEL FINANCIAL CORP
SF
6901.00
0.04%
RADIAN GROUP INC
RDN
14944.00
0.04%
TORO
TTC
5619.00
0.04%
A O SMITH CORP
AOS
8622.00
0.04%
CALIFORNIA RESOURCES CORP
CRC
7469.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
7207.00
0.04%
AMERICAN HOMES RENT REIT CLASS A
AMH
15545.00
0.04%
WYNDHAM HOTELS RESORTS INC
WH
6141.00
0.04%
CAL MAINE FOODS INC
CALM
6502.00
0.04%
ESTEE LAUDER INC CLASS A
EL
6180.00
0.04%
MAGNOLIA OIL GAS CORP CLASS A
MGY
16193.00
0.04%
SLM CORP
SLM
21072.00
0.04%
EVERSOURCE ENERGY
ES
6714.00
0.03%
ANTERO MIDSTREAM CORP
AM
21307.00
0.03%
HASBRO INC
HAS
4804.00
0.03%
PERMIAN RESOURCES CORP CLASS A
PR
20696.00
0.03%
KITE REALTY GROUP TRUST REIT
KRG
17353.00
0.03%
JEFFERIES FINANCIAL GROUP INC
JEF
9044.00
0.03%
CAMPBELL SOUP
CPB
21357.00
0.03%
ALLY FINANCIAL INC
ALLY
10170.00
0.03%
GENTEX CORP
GNTX
19229.00
0.03%
RPM INTERNATIONAL INC
RPM
4306.00
0.03%
RAYONIER REIT INC
RYN
20620.00
0.03%
BROWN FORMAN CORP CLASS B
BFB
16794.00
0.03%
CNO FINANCIAL GROUP INC
CNO
9481.00
0.03%
HORMEL FOODS CORP
HRL
19816.00
0.03%
INVESCO LTD
IVZ
16244.00
0.03%
AMEREN CORP
AEE
3685.00
0.03%
WATSCO INC
WSO
969.00
0.03%
MOSAIC
MOS
17858.00
0.03%
FORTUNE BRANDS INNOVATIONS INC
FBIN
10226.00
0.03%
CENTERPOINT ENERGY INC
CNP
9415.00
0.03%
ADT INC
ADT
54023.00
0.03%
UGI CORP
UGI
11148.00
0.03%
REINSURANCE GROUP OF AMERICA INC
RGA
1870.00
0.03%
MERITAGE CORP
MTH
5883.00
0.03%
CULLEN FROST BANKERS INC
CFR
2696.00
0.03%
MACYS INC
M
19180.00
0.03%
OSHKOSH CORP
OSK
2395.00
0.03%
BRIXMOR PROPERTY GROUP REIT INC
BRX
12319.00
0.03%
MAXIMUS INC
MMS
5491.00
0.03%
COMMERCIAL METALS
CMC
5133.00
0.03%
KILROY REALTY REIT CORP
KRC
10417.00
0.03%
NNN REIT INC
NNN
7962.00
0.03%
GRIFFON CORP
GFF
3671.00
0.03%
CABOT CORP
CBT
4375.00
0.03%
GRAPHIC PACKAGING HOLDING
GPK
34839.00
0.03%
FIRST AMERICAN FINANCIAL CORP
FAF
4930.00
0.03%
BRUNSWICK CORP
BC
4243.00
0.02%
SOUTHERN COPPER CORP
SCCO
1961.00
0.02%
COMMERCE BANCSHARES INC
CBSH
6416.00
0.02%
WHIRLPOOL CORP
WHR
5842.00
0.02%
EPR PROPERTIES REIT
EPR
5939.00
0.02%
ZIONS BANCORPORATION
ZION
5173.00
0.02%
GAP INC
GAP
13152.00
0.02%
WEATHERFORD INTERNATIONAL PLC
WFRD
2832.00
0.02%
SOUTHSTATE BANK CORP
SSB
3160.00
0.02%
HANCOCK WHITNEY CORP
HWC
4559.00
0.02%
AMERICAN FINANCIAL GROUP INC
AFG
2296.00
0.02%
CMS ENERGY CORP
CMS
3939.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
827.00
0.02%
AMERICOLD REALTY INC TRUST
COLD
24099.00
0.02%
BRINKS
BCO
2736.00
0.02%
FEDERATED HERMES INC CLASS B
FHI
5402.00
0.02%
TPG INC CLASS A
TPG
6568.00
0.02%
PROSPERITY BANCSHARES INC
PB
4042.00
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
2403.00
0.02%
UNITED BANKSHARES INC
UBSI
6340.00
0.02%
LAZARD INC
LAZ
6092.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
4352.00
0.02%
MSC INDUSTRIAL INC CLASS A
MSM
2647.00
0.02%
WARNER MUSIC GROUP CORP CLASS A
WMG
9686.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INC
FR
4359.00
0.02%
OGE ENERGY CORP
OGE
5591.00
0.02%
XCEL ENERGY INC
XEL
3255.00
0.02%
INSTALLED BUILDING PRODUCTS INC
IBP
920.00
0.02%
ALBEMARLE CORP
ALB
1372.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
3413.00
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
14394.00
0.02%
SONOCO PRODUCTS
SON
4963.00
0.02%
BAXTER INTERNATIONAL INC
BAX
14393.00
0.02%
CLEARWAY ENERGY INC CLASS C
CWEN
5953.00
0.02%
DOLBY LABORATORIES INC CLASS A
DLB
4135.00
0.02%
HANOVER INSURANCE GROUP INC
THG
1262.00
0.02%
CASH COLLATERAL USD MLPFT
MLPFT
235000.00
0.02%
WESTERN ALLIANCE
WAL
2887.00
0.02%
BANK OZK
OZK
4783.00
0.02%
CORE NATURAL RESOURCES INC
CNR
2630.00
0.02%
HOME BANCSHARES INC
HOMB
8454.00
0.02%
GLACIER BANCORP INC
GBCI
4523.00
0.02%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
2063.00
0.02%
KORN FERRY
KFY
3192.00
0.02%
FNB CORP
FNB
11693.00
0.02%
JANUS HENDERSON GROUP PLC
JHG
3910.00
0.02%
VORNADO REALTY TRUST REIT
VNO
6678.00
0.01%
DT MIDSTREAM INC
DTM
1327.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
5084.00
0.01%
KONTOOR BRANDS INC
KTB
2602.00
0.01%
OCCIDENTAL PETROLEUM CORP
OXY
3166.00
0.01%
NORTHWESTERN ENERGY GROUP INC
NWE
2535.00
0.01%
RITHM CAPITAL CORP
RITM
18625.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
1064.00
0.01%
THOR INDUSTRIES INC
THO
2289.00
0.01%
VF CORP
VFC
9135.00
0.01%
RUSH ENTERPRISES INC CLASS A
RUSHA
2374.00
0.01%
NEW JERSEY RESOURCES CORP
NJR
3068.00
0.01%
ACUSHNET HOLDINGS CORP
GOLF
1502.00
0.01%
PHILLIPS EDISON AND COMPANY INC
PECO
3536.00
0.01%
STAG INDUSTRIAL REIT INC
STAG
3511.00
0.01%
STEPSTONE GROUP INC CLASS A
STEP
2550.00
0.01%
BOK FINANCIAL CORP
BOKF
1001.00
0.01%
HERC HOLDINGS INC
HRI
982.00
0.01%
SABRA HEALTH CARE REIT INC
SBRA
6234.00
0.01%
MDU RESOURCES GROUP INC
MDU
5600.00
0.01%
WESTLAKE CORP
WLK
1076.00
0.01%
UNITED COMMUNITY BANKS INC
UCB
3526.00
0.01%
LENNAR CORP CLASS B
LENB
1244.00
0.01%
NATIONAL FUEL GAS
NFG
1290.00
0.01%
NISOURCE INC
NI
2201.00
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
3192.00
0.01%
PINNACLE WEST CORP
PNW
951.00
0.01%
ENACT HOLDINGS INC
ACT
2203.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
3480.00
0.01%
COHEN & STEERS INC
CNS
1299.00
0.01%
MOELIS CLASS A
MC
1345.00
0.01%
INTERNATIONAL BANCSHARES CORP
IBOC
1211.00
0.01%
MARZETTI
MZTI
697.00
0.01%
TFS FINANCIAL CORP
TFSL
5329.00
0.01%
ARCHROCK INC
AROC
1783.00
0.00%
INDEPENDENCE REALTY INC
IRT
3834.00
0.00%
REYNOLDS CONSUMER PRODUCTS INC
REYN
2446.00
0.00%
OLD NATIONAL BANCORP
ONB
1818.00
0.00%
SL GREEN REALTY REIT CORP
SLG
748.00
0.00%
MERCURY GENERAL CORP
MCY
305.00
0.00%
MATADOR RESOURCES
MTDR
429.00
0.00%
CELANESE CORP
CE
296.00
0.00%
ASSOCIATED BANCORP
ASB
695.00
0.00%
IDACORP INC
IDA
52.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26
RVYM6
29.00