iShares Core S&P U.S. Value ETF
IUSV
#114
ETF rank
$27.90 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$114.68
Share price
-0.60%
Change (1 day)
16.92%
Change (1 year)

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

Etf holdings as of September 3, 2026Number of holdings: 741

Full holdings list

Weight %NameTickerShares Held
7.48%
APPLEAAPL6406368.00
3.70%
AMAZON.COM INCAMZN4013595.00
2.09%
EXXONMOBIL HOLDINGS CORPXOM3615900.00
1.48%
WALMART INCWMT3824487.00
1.40%
INTEL CORPORATIONINTC4305907.00
1.28%
BANK OF AMERICABAC5695580.00
1.27%
COSTCO WHOLESALE CORPCOST387014.00
1.25%
TESLA INCTSLA933283.00
1.23%
CHEVRONCVX1633149.00
1.17%
MERCK & CO INCMRK2154593.00
1.13%
UNITEDHEALTH GROUP INCUNH792245.00
1.06%
PROCTER & GAMBLEPG2031389.00
0.98%
HOME DEPOTHD868889.00
0.96%
JPMORGAN CHASE & COJPM748045.00
0.88%
VISA CLASS AV651691.00
0.85%
JOHNSON & JOHNSONJNJ860901.00
0.85%
WELLS FARGOWFC2670042.00
0.77%
ABBVIEABBV832568.00
0.73%
CITIGROUPC1488310.00
0.72%
TEXAS INSTRUMENT INCTXN794022.00
0.71%
THERMO FISHER SCIENTIFIC INCTMO323938.00
0.69%
LINDE PLCLIN402987.00
0.67%
SALESFORCECRM712942.00
0.66%
VERIZON COMMUNICATIONS INCVZ3645297.00
0.63%
CISCO SYSTEMS INCCSCO1620102.00
0.62%
COCA-COLAKO1959465.00
0.59%
PEPSICOPEP1192602.00
0.59%
ABBOTT LABORATORIESABT1520767.00
0.58%
WALT DISNEYDIS1516092.00
0.57%
AT&TT6068033.00
0.56%
CHARLES SCHWABSCHW1424855.00
0.55%
QUALCOMMQCOM919968.00
0.54%
NEXTERA ENERGYNEE1819197.00
0.54%
DEEREDE219361.00
0.54%
ANALOG DEVICESADI425688.00
0.53%
UNION PACIFICUNP517925.00
0.52%
GE AEROSPACEGE437212.00
0.51%
CONOCOPHILLIPSCOP1064157.00
0.51%
PFIZERPFE4967397.00
0.50%
BLACKROCKBLK125706.00
0.48%
MASTERCARD CLASS AMA232580.00
0.48%
EATON PLCETN339001.00
0.47%
WESTERN DIGITAL CORPWDC300874.00
0.46%
DELL TECHNOLOGIES INC CLASS CDELL252147.00
0.44%
VERTEX PHARMACEUTICALSVRTX221182.00
0.43%
BRISTOL MYERS SQUIBBBMY1779739.00
0.43%
CAPITAL ONE FINANCIAL CORPCOF542328.00
0.41%
DANAHERDHR549523.00
0.41%
PROLOGIS REITPLD827045.00
0.40%
PHILIP MORRIS INTERNATIONAL INCPM598245.00
0.39%
CHUBBCB315142.00
0.39%
ORACLEORCL710953.00
0.39%
CVS HEALTHCVS1114474.00
0.37%
STARBUCKS CORPSBUX994687.00
0.37%
MEDTRONIC PLCMDT1120019.00
0.37%
ACCENTURE PLC CLASS AACN536096.00
0.37%
PALO ALTO NETWORKSPANW311020.00
0.36%
ALTRIA GROUP INCMO1455422.00
0.36%
ADOBE INCADBE352251.00
0.35%
AUTOMATIC DATA PROCESSING INCADP348437.00
0.35%
LOWES COMPANIES INCLOW488708.00
0.35%
MARATHON PETROLEUMMPC254416.00
0.34%
MCKESSON CORPMCK104813.00
0.34%
VALERO ENERGY CORPVLO258781.00
0.34%
LOCKHEED MARTIN CORPLMT176989.00
0.33%
GOLDMAN SACHS GROUPGS90212.00
0.33%
INTERNATIONAL BUSINESS MACHINESIBM393224.00
0.32%
FREEPORT MCMORAN INCFCX1255717.00
0.32%
MCDONALDS CORPMCD347663.00
0.32%
EQUINIX REITEQIX85991.00
0.32%
BLACKSTONEBX647468.00
0.32%
PHILLIPS 66PSX349462.00
0.31%
MORGAN STANLEYMS407492.00
0.31%
SOUTHERNSO985160.00
0.31%
US BANCORPUSB1353833.00
0.31%
PNC FINANCIAL SERVICES GROUPPNC350000.00
0.30%
MARVELL TECHNOLOGYMRVL404436.00
0.29%
COMCAST CLASS ACMCSA3105211.00
0.29%
DUKE ENERGY CORPDUK679510.00
0.29%
INTERCONTINENTAL EXCHANGE INCICE494355.00
0.29%
BOEINGBA384748.00
0.28%
MARSHMRSH421318.00
0.28%
CSXCSX1620230.00
0.28%
WILLIAMSWMB1066901.00
0.28%
ELEVANCE HEALTH INCELV189283.00
0.27%
3MMMM454542.00
0.27%
T MOBILE US INCTMUS405550.00
0.27%
GILEAD SCIENCESGILD498707.00
0.27%
SLBSLB1302254.00
0.26%
EMERSON ELECTRICEMR489358.00
0.26%
REGENERON PHARMACEUTICALSREGN87099.00
0.26%
AMERICAN TOWER REITAMT406016.00
0.25%
WASTE MANAGEMENT INCWM321933.00
0.25%
SYNOPSYSSNPS167163.00
0.25%
TRAVELERS COMPANIESTRV185327.00
0.24%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ1119341.00
0.24%
GENERAL MOTORSGM787290.00
0.24%
MOTOROLA SOLUTIONS INCMSI145138.00
0.24%
EOG RESOURCESEOG464186.00
0.24%
UNITED PARCEL SERVICE INC CLASS BUPS650728.00
0.24%
AMGEN INCAMGN150929.00
0.24%
S&P GLOBALSPGI148108.00
0.24%
SHERWIN WILLIAMSSHW199906.00
0.23%
CIGNACI230522.00
0.23%
TARGET CORPTGT395542.00
0.23%
NORFOLK SOUTHERN CORPNSC195646.00
0.22%
HEWLETT PACKARD ENTERPRISEHPE1157794.00
0.22%
COLGATE-PALMOLIVECL697391.00
0.22%
ILLINOIS TOOL INCITW228898.00
0.22%
FEDEX CORPFDX191295.00
0.22%
ECOLABECL220728.00
0.22%
NORTHROP GRUMMAN CORPNOC116392.00
0.22%
WARNER BROS. DISCOVERY SERIES AWBD2158818.00
0.22%
AON PLC CLASS AAON186569.00
0.21%
ARTHUR J GALLAGHERAJG224187.00
0.21%
CINTASCTAS296174.00
0.21%
AIR PRODUCTS AND CHEMICALSAPD194718.00
0.21%
AMERICAN ELECTRIC POWER INCAEP474182.00
0.21%
ALLSTATE CORPALL223707.00
0.20%
HONEYWELL INTERNATIONAL INCHON276490.00
0.20%
TJXTJX433696.00
0.20%
PACCAR INCPCAR459874.00
0.20%
CENCORACOR169490.00
0.20%
DIGITAL REALTY TRUST REITDLR303010.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX70311.00
0.20%
TRUIST FINANCIALTFC1085859.00
0.20%
BAKER HUGHES CLASS ABKR866797.00
0.20%
TARGA RESOURCESTRGP187532.00
0.19%
KINDER MORGANKMI1709350.00
0.19%
STRYKERSYK174680.00
0.19%
CRH PUBLIC LIMITED PLCCRH583694.00
0.19%
ONEOKOKE549624.00
0.19%
NUCORNUE199406.00
0.18%
CORTEVACTVA584554.00
0.18%
DOMINION ENERGYD766458.00
0.18%
SERVICENOWNOW350551.00
0.18%
CARDINAL HEALTHCAH205016.00
0.18%
PROGRESSIVEPGR225038.00
0.18%
REALTY INCOME REITO812733.00
0.18%
BLK CSH FND TREASURY SL AGENCYXTSLA49928249.00
0.18%
WW GRAINGER INCGWW37879.00
0.18%
NXP SEMICONDUCTORS NVNXPI220025.00
0.18%
FASTENALFAST1000342.00
0.17%
FORD MOTOR COF3409450.00
0.17%
DEVON ENERGYDVN1004822.00
0.17%
AMERICAN EXPRESSAXP148387.00
0.17%
KEYSIGHT TECHNOLOGIESKEYS149692.00
0.17%
SEMPRASRE569883.00
0.17%
AFLACAFL399251.00
0.17%
STATE STREETSTT241264.00
0.17%
AMETEK INCAME199762.00
0.17%
METLIFEMET471093.00
0.17%
PARKER-HANNIFIN CORPPH48427.00
0.16%
MODERNAMRNA308990.00
0.16%
BECTON DICKINSONBDX240119.00
0.16%
DELTA AIR LINESDAL570039.00
0.16%
AMERIPRISE FINANCE INCAMP78310.00
0.16%
PAYPAL HOLDINGSPYPL774367.00
0.16%
PUBLIC STORAGE REITPSA142655.00
0.15%
FIFTH THIRD BANCORPFITB789884.00
0.15%
ENTERGY CORPETR399080.00
0.15%
HONEYWELL AEROSPACE INCHONA276490.00
0.15%
L3HARRIS TECHNOLOGIESLHX162421.00
0.15%
HUMANAHUM104593.00
0.15%
CHIPOTLE MEXICAN GRILLCMG1118020.00
0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB148224.00
0.15%
XCEL ENERGY INCXEL544115.00
0.15%
VIVMARK RESIDENTIALVMRK636035.00
0.14%
NIKE CLASS BNKE1045466.00
0.14%
TRANE TECHNOLOGIES PLCTT90484.00
0.14%
CARRIER GLOBALCARR680492.00
0.14%
GARMINGRMN143209.00
0.14%
EXELON CORPEXC890826.00
0.14%
IQVIA HOLDINGSIQV145476.00
0.14%
CME GROUP CLASS ACME139701.00
0.14%
REPUBLIC SERVICES INCRSG174316.00
0.14%
BLOCK CLASS AXYZ469705.00
0.14%
KEURIG DR PEPPER INCKDP1183659.00
0.14%
NASDAQ INCNDAQ391029.00
0.14%
OCCIDENTAL PETROLEUM CORPOXY632830.00
0.14%
GENERAL DYNAMICS CORPGD104003.00
0.14%
CBRE GROUP CLASS ACBRE255167.00
0.13%
COINBASE GLOBAL INC CLASS ACOIN194257.00
0.13%
PRUDENTIAL FINANCIAL INCPRU303497.00
0.13%
ROPER TECHNOLOGIESROP87949.00
0.13%
AGILENT TECHNOLOGIES INCA246663.00
0.13%
BANK OF NEW YORK MELLON CORPBNY222669.00
0.13%
INTUITINTU106041.00
0.13%
AIRBNB CLASS AABNB193088.00
0.13%
AMERICAN INTERNATIONAL GROUPAIG462116.00
0.13%
WATERS CORPWAT85753.00
0.13%
ARCHER DANIELS MIDLANDADM419330.00
0.13%
SIMON PROPERTY GROUP REIT INCSPG167196.00
0.13%
PAYCHEXPAYX281854.00
0.12%
CONSOLIDATED EDISONED321200.00
0.12%
MICROCHIP TECHNOLOGY INCMCHP471289.00
0.12%
MOODYS CORPMCO68093.00
0.12%
DIAMONDBACK ENERGYFANG169065.00
0.12%
ROSS STORES INCROST146509.00
0.12%
SYSCOSYY417722.00
0.12%
USD CASHUSD33552796.00
0.12%
HARTFORD INSURANCE GROUPHIG238915.00
0.12%
D R HORTONDHI229836.00
0.11%
PUBLIC SERVICE ENTERPRISE GROUPPEG436016.00
0.11%
NETAPP INCNTAP172148.00
0.11%
KENVUEKVUE1670848.00
0.11%
FORTINETFTNT200799.00
0.11%
KIMBERLY CLARKKMB289400.00
0.11%
CORNINGGLW211783.00
0.11%
UNITED AIRLINES HOLDINGSUAL283812.00
0.11%
M&T BANKMTB127615.00
0.11%
KKR AND CO INCKKR277660.00
0.11%
NORTHERN TRUSTNTRS161521.00
0.11%
ARCH CAPITAL GROUPACGL303257.00
0.11%
WEC ENERGY GROUPWEC283477.00
0.11%
EQTEQT543333.00
0.11%
HUNTINGTON BANCSHARES INCHBAN1765694.00
0.11%
IRON MOUNTAIN INCIRM259542.00
0.11%
OLD DOMINION FREIGHT LINEODFL160074.00
0.10%
VULCAN MATERIALSVMC113067.00
0.10%
CROWN CASTLE INCCCI379263.00
0.10%
STEEL DYNAMICS INCSTLD118123.00
0.10%
KROGERKR494427.00
0.10%
BIOGENBIIB128127.00
0.10%
WILLIS TOWERS WATSONWTW82613.00
0.10%
ZOETIS INC CLASS AZTS367534.00
0.10%
CENTENE CORPCNC410780.00
0.10%
GE HEALTHCARE TECHNOLOGIESGEHC398367.00
0.10%
RAYMOND JAMESRJF151164.00
0.10%
HALLIBURTONHAL730243.00
0.10%
CADENCE DESIGN SYSTEMSCDNS88918.00
0.10%
PG&E CORPPCG1915816.00
0.09%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH412816.00
0.09%
MARTIN MARIETTA MATERIALSMLM52341.00
0.09%
CITIZENS FINANCIAL GROUP INCCFG370103.00
0.09%
CONSTELLATION ENERGY CORPCEG91956.00
0.09%
EXTRA SPACE STORAGE REITEXR184787.00
0.09%
ARES MANAGEMENT CLASS AARES183859.00
0.09%
COPART INCCPRT774440.00
0.09%
APOLLO GLOBAL MANAGEMENTAPO190799.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLCJCI180079.00
0.09%
AMERENAEE240635.00
0.09%
HP INCHPQ799798.00
0.09%
ON SEMICONDUCTOR CORPON342948.00
0.09%
DOLLAR GENERAL CORPDG191963.00
0.09%
DTE ENERGYDTE181338.00
0.09%
FISERV INCFISV468473.00
0.09%
ATMOS ENERGYATO145619.00
0.09%
TELEDYNE TECHNOLOGIES INCTDY40350.00
0.09%
VICI PPTYS INCVICI954640.00
0.09%
EDWARDS LIFESCIENCESEW271030.00
0.09%
AMERICAN WATER WORKSAWK170784.00
0.09%
CORPAYCPAY56996.00
0.09%
OTIS WORLDWIDEOTIS334463.00
0.08%
UNITED RENTALSURI23970.00
0.08%
LABCORP HOLDINGSLH71500.00
0.08%
EVERSOURCE ENERGYES327546.00
0.08%
SYNCHRONY FINANCIALSYF293147.00
0.08%
INGERSOLL RAND INCIR309102.00
0.08%
PPL CORPPPL655752.00
0.08%
QUEST DIAGNOSTICS INCDGX96142.00
0.08%
WILLIAMS SONOMA INCWSM102613.00
0.08%
CENTERPOINT ENERGYCNP571553.00
0.08%
HERSHEY FOODSHSY129324.00
0.08%
REGIONS FINANCIALRF743797.00
0.08%
CARVANA CLASS ACVNA307204.00
0.08%
DOVER CORPDOV117161.00
0.08%
XYLEM INCXYL207208.00
0.08%
DARDEN RESTAURANTS INCDRI100271.00
0.08%
ESTEE LAUDER INC CLASS AEL215672.00
0.08%
QNITY ELECTRONICSQ183090.00
0.08%
CUMMINS INCCMI39688.00
0.08%
PPG INDUSTRIESPPG195296.00
0.08%
HUBBELL INCHUBB46399.00
0.08%
FIRSTENERGY CORPFE453796.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHINEXPD113952.00
0.08%
VERALTO CORPVLTO215828.00
0.08%
WEST PHARMACEUTICAL SERVICESWST61609.00
0.08%
FERGUSON ENTERPRISES INCFERG94562.00
0.07%
OMNICOM GROUP INCOMC248399.00
0.07%
PULTEGROUPPHM166942.00
0.07%
SMURFIT WESTROCK PLCSW458073.00
0.07%
T ROWE PRICE GROUPTROW186712.00
0.07%
DOLLAR TREE INCDLTR157794.00
0.07%
EXPAND ENERGYEXE208175.00
0.07%
WORKDAY CLASS AWDAY99385.00
0.07%
PRINCIPAL FINANCIAL GROUP INCPFG172140.00
0.07%
CHURCH AND DWIGHT INCCHD205323.00
0.07%
US FOODS HOLDINGUSFD193263.00
0.07%
BOSTON SCIENTIFIC CORPBSX428337.00
0.07%
EQUIFAXEFX103296.00
0.07%
TERADYNETER56998.00
0.07%
F5FFIV49163.00
0.07%
FIDELITY NATIONAL INFORMATION SERVFIS453270.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCESIFF221348.00
0.07%
DOWDOW624821.00
0.07%
EDISON INTERNATIONALEIX336139.00
0.07%
KRAFT HEINZKHC742516.00
0.07%
VENTAS REITVTR203411.00
0.07%
YUM BRANDSYUM122007.00
0.07%
ROCKWELL AUTOMATION INCROK43440.00
0.07%
GLOBAL PAYMENTS INCGPN202686.00
0.07%
CMS ENERGYCMS270924.00
0.07%
SUPER MICRO COMPUTER INCSMCI490475.00
0.07%
AUTODESKADSK77892.00
0.07%
TEXAS PACIFIC LANDTPL50472.00
0.07%
AMCOR PLCAMCR401546.00
0.07%
BROWN & BROWN INCBRO253325.00
0.07%
CF INDUSTRIES HOLDINGS INCCF133182.00
0.06%
GENERAL MILLS INCGIS465213.00
0.06%
PACKAGING CORP OF AMERICAPKG76922.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INCBR100676.00
0.06%
KEYCORPKEY803228.00
0.06%
RELIANCE STEEL & ALUMINUMRS44479.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASSSBAC92427.00
0.06%
MSCIMSCI30644.00
0.06%
NISOURCENI419076.00
0.06%
SNAP ON INCSNA45128.00
0.06%
JB HUNT TRANSPORT SERVICESJBHT65094.00
0.06%
TD SYNNEXSNX65604.00
0.06%
VIATRISVTRS1015930.00
0.06%
CDWCDW110949.00
0.06%
INTERNATIONAL PAPERIP464017.00
0.06%
ZIMMER BIOMET HOLDINGSZBH168650.00
0.06%
GENUINE PARTSGPC120861.00
0.06%
SOUTHWEST AIRLINESLUV427894.00
0.06%
EVERGYEVRG202287.00
0.06%
TE CONNECTIVITY PLCTEL78933.00
0.06%
PERMIAN RESOURCES CLASS APR685975.00
0.06%
LOEWSL146246.00
0.06%
TRACTOR SUPPLYTSCO459895.00
0.06%
LENNAR A CLASS ALEN187646.00
0.06%
OVINTIVOVV239200.00
0.06%
CONSTELLATION BRANDS CLASS ASTZ122059.00
0.06%
ESSEX PROPERTY TRUST REITESS56342.00
0.06%
DUPONT DE NEMOURSDD118733.00
0.06%
TAKE TWO INTERACTIVE SOFTWARETTWO72571.00
0.05%
ALLIANT ENERGY CORPLNT226502.00
0.05%
FORTIVEFTV265747.00
0.05%
JACOBS SOLUTIONS INCJ103361.00
0.05%
GEN DIGITALGEN485904.00
0.05%
CH ROBINSON WORLDWIDECHRW103364.00
0.05%
PTCPTC100702.00
0.05%
CHARTER COMMUNICATIONS CLASS ACHTR99808.00
0.05%
AUTOZONEAZO5074.00
0.05%
BEST BUYBBY172088.00
0.05%
NVRNVR2344.00
0.05%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA41562.00
0.05%
DEXCOM INCDXCM165542.00
0.05%
BALL CORPBALL234698.00
0.05%
REINSURANCE GROUP OF AMERICARGA57298.00
0.05%
JONES LANG LASALLEJLL40397.00
0.05%
ANNALY CAPITAL MANAGEMENT REITNLY638643.00
0.05%
NORDSONNDSN45848.00
0.05%
LYONDELLBASELL INDUSTRIES CLASS ALYB223897.00
0.05%
LEIDOS HOLDINGSLDOS109200.00
0.05%
WESCO INTERNATIONALWCC42659.00
0.05%
WEYERHAEUSER REITWY626249.00
0.05%
IDEXIEX64330.00
0.05%
HF SINCLAIRDINO135101.00
0.05%
BUNGE GLOBAL SABG119146.00
0.05%
VEEVA SYSTEMS CLASS AVEEV50087.00
0.05%
KIMCO REALTY REIT CORPKIM588016.00
0.05%
TYLER TECHNOLOGIESTYL36742.00
0.05%
ALBEMARLE CORPALB103237.00
0.05%
APAAPA308830.00
0.05%
INVITATION HOMESINVH476342.00
0.05%
AKAMAI TECHNOLOGIES INCAKAM126710.00
0.05%
PERFORMANCE FOOD GROUPPFGC135959.00
0.05%
ILLUMINA INCILMN60645.00
0.05%
EVEREST GROUPEG34481.00
0.05%
PINNACLE FINANCIAL PARTNERSPNFP130712.00
0.05%
MID AMERICA APARTMENT COMMUNITIESMAA102440.00
0.05%
RESMEDRMD57209.00
0.05%
CBOE GLOBAL MARKETSCBOE43719.00
0.05%
ARAMARKARMK227595.00
0.05%
STANLEY BLACK & DECKER INCSWK134221.00
0.05%
AXON ENTERPRISEAXON24014.00
0.05%
TYSON FOODS INC CLASS ATSN247900.00
0.05%
REVVITYRVTY98048.00
0.05%
INVESCO LTDIVZ387621.00
0.05%
HEALTHPEAK PROPERTIES INCDOC602983.00
0.05%
MASCOMAS177245.00
0.04%
METTLER TOLEDOMTD9304.00
0.04%
CHARLES RIVER LABORATORIES INTERNACRL42612.00
0.04%
UNUMUNM128084.00
0.04%
TRIMBLE INCTRMB202894.00
0.04%
HOST HOTELS & RESORTS REITHST554153.00
0.04%
COOPERCOO172290.00
0.04%
TEXTRON INCTXT152991.00
0.04%
ASSURANT INCAIZ42085.00
0.04%
JM SMUCKERSJM93534.00
0.04%
FEDEX FREIGHT HOLDING COMPANY INCFDXF94421.00
0.04%
GODADDY CLASS AGDDY115433.00
0.04%
GLOBE LIFEGL67315.00
0.04%
SOLVENTUMSOLV128193.00
0.04%
BORGWARNERBWA180307.00
0.04%
TOLL BROTHERS INCTOL83279.00
0.04%
ALCOA CORPAA229973.00
0.04%
LIVE NATION ENTERTAINMENTLYV65587.00
0.04%
AVERY DENNISON CORPAVY67171.00
0.04%
MCCORMICK & CO NON-VOTINGMKC219906.00
0.04%
FAIR ISAACFICO10297.00
0.04%
GARTNERIT58354.00
0.04%
BAXTER INTERNATIONALBAX444883.00
0.04%
COSTAR GROUPCSGP355898.00
0.04%
CROWN HOLDINGS INCCCK96325.00
0.04%
LULULEMON ATHLETICALULU91064.00
0.04%
JABILJBL36158.00
0.04%
REGENCY CENTERS REIT CORPREG143016.00
0.04%
SHARKNINJASN61590.00
0.04%
EBAYEBAY101893.00
0.04%
HASBROHAS115911.00
0.04%
LENNOX INTERNATIONALLII27901.00
0.04%
CNH INDUSTRIAL N.V.CNH776441.00
0.04%
ALLY FINANCIAL INCALLY242960.00
0.04%
BJS WHOLESALE CLUB HOLDINGSBJ113040.00
0.04%
ENTEGRIS INCENTG80547.00
0.04%
DECKERS OUTDOORDECK123555.00
0.04%
JACK HENRY AND ASSOCIATES INCJKHY61953.00
0.04%
PINNACLE WESTPNW105997.00
0.04%
ANTERO RESOURCESAR260317.00
0.04%
ESSENTIAL UTILITIES INCWTRG246290.00
0.04%
FIRST HORIZONFHN412188.00
0.04%
VERISK ANALYTICSVRSK53669.00
0.04%
BIO TECHNETECH139435.00
0.04%
FIDELITY NATIONAL FINANCIAL INCFNF212504.00
0.04%
CLOROXCLX105550.00
0.04%
NEWS CLASS ANWSA320968.00
0.04%
HUNTINGTON INGALLS INDUSTRIESHII33992.00
0.03%
FACTSET RESEARCH SYSTEMSFDS31409.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX140590.00
0.03%
STERISSTE42758.00
0.03%
WATSCOWSO30740.00
0.03%
CINCINNATI FINANCIALCINF55123.00
0.03%
OWENS CORNINGOC71017.00
0.03%
SKYWORKS SOLUTIONSSWKS132834.00
0.03%
REGAL REXNORDRRX58025.00
0.03%
DOMINOS PIZZADPZ27165.00
0.03%
ARROW ELECTRONICSARW44641.00
0.03%
GENERAC HOLDINGSGNRC50965.00
0.03%
UDR REITUDR256395.00
0.03%
AESAES626463.00
0.03%
CAMDEN PROPERTY TRUST REITCPT87610.00
0.03%
ALIGN TECHNOLOGYALGN57862.00
0.03%
SOUTHSTATE BANK CORPSSB86308.00
0.03%
MOLINA HEALTHCARE INCMOH45407.00
0.03%
FRANKLIN TEMPLETONBEN271178.00
0.03%
WINTRUST FINANCIALWTFC58975.00
0.03%
AMERICAN HOMES RENT REIT CLASS AAMH276110.00
0.03%
DARLING INGREDIENTSDAR137291.00
0.03%
AVANTORAVTR592810.00
0.03%
UMB FINANCIALUMBF62610.00
0.03%
ZIONS BANCORPORATIONZION127501.00
0.03%
RANGE RESOURCESRRC208383.00
0.03%
BXPBXP127795.00
0.03%
APTIV PLCAPTV187194.00
0.03%
VOYA FINANCIALVOYA81819.00
0.03%
PENTAIRPNR142393.00
0.03%
RYDER SYSTEMR34327.00
0.03%
OGE ENERGYOGE177570.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT69208.00
0.03%
SAIA INCSAIA23126.00
0.03%
COLUMBIA BANKING SYSTEM INCCOLB257411.00
0.03%
UNIVERSAL HEALTH SERVICES INC CLASUHS46037.00
0.03%
TOROTTC84347.00
0.03%
JEFFERIES FINANCIAL GROUP INCJEF143336.00
0.03%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH104844.00
0.03%
OLD NATIONAL BANCORPONB297993.00
0.03%
EAST WEST BANCORPEWBC58843.00
0.03%
MURPHY USAMUSA14656.00
0.03%
WR BERKLEYWRB109675.00
0.03%
VIPER ENERGY INC CLASS AVNOM169293.00
0.03%
HENRY SCHEINHSIC83565.00
0.03%
LITHIA MOTORS INC CLASS ALAD19869.00
0.03%
AMERICAN AIRLINES GROUPAAL575576.00
0.03%
PROSPERITY BANCSHARESPB102775.00
0.03%
MAPLEBEARCART143346.00
0.03%
CHORD ENERGYCHRD49873.00
0.03%
COREBRIDGE FINANCIAL INCCRBG210945.00
0.03%
WESTERN ALLIANCEWAL89862.00
0.03%
REXFORD INDUSTRIAL REALTY REITREXR194819.00
0.03%
APTARGROUPATR56147.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES REARE134429.00
0.02%
UGIUGI185823.00
0.02%
MOSAICMOS275334.00
0.02%
FLUOR CORPFLR121731.00
0.02%
COMMERCE BANCSHARESCBSH119427.00
0.02%
NOVNOV321892.00
0.02%
MGM RESORTS INTERNATIONALMGM167042.00
0.02%
GAMESTOP CLASS AGME356446.00
0.02%
TRANSUNIONTRU80486.00
0.02%
CARLISLE COMPANIESCSL19790.00
0.02%
FIRST AMERICAN FINANCIAL CORPFAF89038.00
0.02%
REDDIT CLASS ARDDT43255.00
0.02%
AGCOAGCO53633.00
0.02%
CLEAN HARBORS INCCLH21163.00
0.02%
RPM INTERNATIONAL INCRPM65075.00
0.02%
CARLYLE GROUP INCCG140195.00
0.02%
AXALTA COATING SYSTEMSAXTA184400.00
0.02%
TIMKENTKR54573.00
0.02%
COMMERCIAL METALSCMC95405.00
0.02%
W. P. CAREY REITWPC91542.00
0.02%
AVNET INCAVT70176.00
0.02%
NUTANIX CLASS ANTNX93192.00
0.02%
MATADOR RESOURCESMTDR104043.00
0.02%
TEREXTEX98459.00
0.02%
SUN COMMUNITIES REIT INCSUI51498.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR95706.00
0.02%
CASH COLLATERAL MSFUT USDMSFUT6071190.00
0.02%
CLEVELAND CLIFFS INCCLF492023.00
0.02%
RENAISSANCERE HOLDINGRNR17760.00
0.02%
A O SMITHAOS98333.00
0.02%
ERIE INDEMNITY CLASS AERIE22637.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI137112.00
0.02%
ROIVANT SCIENCES LTDROIV168735.00
0.02%
HEALTHCARE REALTY TRUST INC CLASSHR301181.00
0.02%
TRADE DESK INC CLASS ATTD380542.00
0.02%
ONTO INNOVATIONONTO22694.00
0.02%
VALLEY NATIONALVLY410839.00
0.02%
LEARLEA43292.00
0.02%
MOLSON COORS BREWING CLASS BTAP139854.00
0.02%
FNB CORPFNB306313.00
0.02%
GRACOGGG72383.00
0.02%
OMEGA HEALTHCARE INVESTORS REITOHI118678.00
0.02%
UNITED BANKSHARESUBSI116962.00
0.02%
PBF ENERGY CLASS APBF73649.00
0.02%
INGREDION INCINGR54157.00
0.02%
LATTICE SEMICONDUCTORLSCC48360.00
0.02%
HORMEL FOODS CORPHRL252839.00
0.02%
LITTELFUSELFUS13046.00
0.02%
HANCOCK WHITNEYHWC71439.00
0.02%
BURLINGTON STORESBURL20890.00
0.02%
NRG ENERGY INCNRG48076.00
0.02%
ALLEGION PLCALLE34331.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLCST126850.00
0.02%
AMERICAN FINANCIAL GROUPAFG36877.00
0.02%
MACYS INCM234420.00
0.02%
RLI CORPRLI81931.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT IELS83295.00
0.02%
GLACIER BANCORP INCGBCI111045.00
0.02%
LANDSTAR SYSTEMLSTR29523.00
0.02%
STIFEL FINANCIALSF61781.00
0.02%
DAVITA INCDVA27906.00
0.02%
VORNADO REALTY TRUST REITVNO138524.00
0.02%
PORTLAND GENERAL ELECTRICPOR101367.00
0.02%
SELECTIVE INSURANCE GROUPSIGI52941.00
0.02%
SOUTHWEST GAS HOLDINGSSWX55321.00
0.02%
STARWOOD PROPERTY TRUST REIT INCSTWD307831.00
0.02%
HOME BANCSHARES INCHOMB162740.00
0.02%
SIRIUSXM HOLDINGSSIRI163710.00
0.02%
RAYONIER REITRYN239859.00
0.02%
ALLISON TRANSMISSION HOLDINGSALSN37570.00
0.02%
DICKS SPORTINGDKS34376.00
0.02%
SCIENCE APPLICATIONS INTERNATIONALSAIC37594.00
0.02%
SERVICESCI57228.00
0.02%
BIOMARIN PHARMACEUTICALBMRN71298.00
0.02%
BLACK HILLS CORPBKH64621.00
0.02%
LAMAR ADVERTISING COMPANY CLASLAMR31116.00
0.02%
AUTONATIONAN22729.00
0.02%
OSHKOSH CORPOSK30018.00
0.02%
GXO LOGISTICSGXO99174.00
0.02%
CNX RESOURCESCNX123906.00
0.02%
DOCUSIGNDOCU70875.00
0.02%
SONOCO PRODUCTSSON88590.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIESAIT14462.00
0.02%
NEW JERSEY RESOURCES CORPNJR86705.00
0.02%
KITE REALTY GROUP TRUST REITKRG176951.00
0.02%
FLOOR DECOR HOLDINGS CLASS AFND93167.00
0.02%
BANK OZKOZK90658.00
0.02%
CNO FINANCIAL GROUPCNO78110.00
0.02%
COGNEXCGNX72835.00
0.02%
GAPGAP197368.00
0.02%
ASSOCIATED BANCORPASB141718.00
0.02%
EQUITABLE HOLDINGSEQH81516.00
0.02%
MANHATTAN ASSOCIATESMANH19587.00
0.02%
MURPHY OIL CORPMUR116377.00
0.02%
CULLEN FROST BANKERSCFR26662.00
0.02%
ONE GASOGS53762.00
0.02%
CUBESMART REITCUBE108664.00
0.02%
LINCOLN ELECTRIC HOLDINGSLECO15672.00
0.02%
AECOMACM63828.00
0.02%
CRANECR20875.00
0.02%
BROWN FORMAN CLASS BBFB153775.00
0.01%
NNN REITNNN93218.00
0.01%
AGREE REALTY REITADC57483.00
0.01%
BRIXMOR PROPERTY GROUP REIT INCBRX142547.00
0.01%
MKSMKSI16713.00
0.01%
COUSINS PROPERTIES REIT INCCUZ142289.00
0.01%
BRUNSWICK CORPBC57033.00
0.01%
ALASKA AIR GROUP INCALK100083.00
0.01%
MIDDLEBYMIDD36253.00
0.01%
KBR INCKBR109064.00
0.01%
CORE & MAIN INC CLASS ACNM92488.00
0.01%
TREXTREX92394.00
0.01%
HANOVER INSURANCE GROUPTHG17306.00
0.01%
UFP INDUSTRIESUFPI48091.00
0.01%
SOLSTICE ADVANCED MATERIALS INCSOLS64919.00
0.01%
SPROUTS FARMERS MARKET INCSFM50153.00
0.01%
FOX CLASS AFOXA58400.00
0.01%
OLD REPUBLIC INTERNATIONALORI92484.00
0.01%
CYTOKINETICSCYTK53120.00
0.01%
ENVISTA HOLDINGSNVST140096.00
0.01%
ALBERTSONS COMPANY CLASS AACI305333.00
0.01%
VF CORPVFC285307.00
0.01%
NEXTPOWER INCNXT44679.00
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS27588.00
0.01%
NEWS CLASS BNWS107102.00
0.01%
CABOT CORPCBT45686.00
0.01%
EVERCORE CLASS AEVR12462.00
0.01%
LOUISIANA PACIFICLPX54193.00
0.01%
AMERICAN HEALTHCARE REITAHR65554.00
0.01%
EASTGROUP PROPERTIES REITEGP18279.00
0.01%
KIRBY CORPKEX25054.00
0.01%
SEI INVESTMENTSSEIC32152.00
0.01%
REPLIGENRGEN20797.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG15937.00
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG259247.00
0.01%
THOR INDUSTRIESTHO45709.00
0.01%
KILROY REALTY REITKRC93721.00
0.01%
ABERCROMBIE AND FITCH CLASS AANF24023.00
0.01%
WEATHERFORD INTERNATIONAL PLCWFRD35404.00
0.01%
AVIENT CORPAVNT79153.00
0.01%
BATH AND BODY WORKSBBWI178495.00
0.01%
PRIMERICAPRI11309.00
0.01%
INDEPENDENCE REALTYIRT208503.00
0.01%
MUELLER INDUSTRIES INCMLI52944.00
0.01%
SYNAPTICSSYNA33799.00
0.01%
SEMTECHSMTC24347.00
0.01%
SIMPSON MANUFACTURINGSSD18238.00
0.01%
ESSENT GROUPESNT46626.00
0.01%
CHEMEDCHE6090.00
0.01%
HOULIHAN LOKEY CLASS AHLI23268.00
0.01%
VALMONT INDSVMI6697.00
0.01%
IDACORPIDA23162.00
0.01%
SILGAN HOLDINGSSLGN75626.00
0.01%
DONALDSONDCI34401.00
0.01%
DT MIDSTREAMDTM24143.00
0.01%
CAVA GROUPCAVA49860.00
0.01%
ASHLANDASH41818.00
0.01%
PVHPVH41758.00
0.01%
CROCSCROX26061.00
0.01%
AUTOLIVALV23608.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY266574.00
0.01%
SILICON LABORATORIESSLAB13325.00
0.01%
TXNM ENERGY INCTXNM50042.00
0.01%
MGIC INVESTMENTMTG92259.00
0.01%
POST HOLDINGSPOST34023.00
0.01%
POLARIS INCPII46430.00
0.01%
KB HOMEKBH53755.00
0.01%
GENPACTG73575.00
0.01%
PINTEREST CLASS APINS134400.00
0.01%
MSC INDUSTRIAL CLASS AMSM23661.00
0.01%
ACUITYAYI8417.00
0.01%
PARK HOTELS RESORTS INCPK181991.00
0.01%
BIO RAD LABORATORIES CLASS ABIO7067.00
0.01%
NATIONAL FUEL GASNFG32769.00
0.01%
BRUKERBRKR45902.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGSNCLH174677.00
0.01%
GRAPHIC PACKAGING HOLDINGGPK252836.00
0.01%
HARLEY DAVIDSONHOG96256.00
0.01%
EAGLE MATERIALS INCEXP13626.00
0.01%
KYNDRYL HOLDINGSKD197001.00
0.01%
H&R BLOCK INCHRB51265.00
0.01%
BRIGHTHOUSE FINANCIALBHF48331.00
0.01%
GENTEXGNTX113395.00
0.01%
MP MATERIALS CLASS AMP48075.00
0.01%
FOX CLASS BFOX41981.00
0.01%
EURONET WORLDWIDE INCEEFT34587.00
0.01%
STAG INDUSTRIAL REITSTAG66760.00
0.01%
WEXWEX12893.00
0.01%
MSA SAFETY INCMSA13298.00
0.01%
SPIRE INCSR29373.00
0.01%
FTI CONSULTINGFCN15927.00
0.01%
SCOTTS MIRACLE GROSMG41203.00
0.01%
NOVANTANOVT16550.00
0.01%
AMKOR TECHNOLOGYAMKR51686.00
0.01%
VISTEONVC23402.00
0.01%
VONTIERVNT72056.00
0.01%
MATTEL INCMAT164941.00
0.01%
GATXGATX12786.00
0.01%
CIRRUS LOGICCRUS19982.00
0.01%
VAIL RESORTSMTN16553.00
0.01%
DUTCH BROS CLASS ABROS48531.00
0.01%
MORNINGSTARMORN10210.00
0.01%
FIRST FINANCIAL BANKSHARES INCFFIN65900.00
0.01%
WESTLAKE CORPWLK29036.00
0.01%
DENTSPLY SIRONAXRAY188447.00
0.01%
WYNDHAM HOTELS RESORTSWH30251.00
0.01%
COPT DEFENSE PROPERTIESCDP60732.00
0.01%
BELDENBDC17855.00
0.01%
WHIRLPOOLWHR54794.00
0.01%
NEXSTAR MEDIA GROUP INCNXST11776.00
0.01%
NORTHWESTERN ENERGY GROUPNWE29220.00
0.01%
ESAB CORPESAB27427.00
0.01%
BILL HOLDINGSBILL40015.00
0.01%
FORTUNE BRANDS INNOVATIONSFBIN47961.00
0.01%
COMMVAULT SYSTEMSCVLT14686.00
0.01%
SLM CORPSLM74017.00
0.01%
RHRH13346.00
0.01%
EPR PROPERTIES REITEPR31783.00
0.01%
DOLBY LABORATORIES CLASS ADLB30369.00
0.01%
TEXAS CAPITAL BANCSHARESTCBI19132.00
0.01%
HYATT HOTELS CORP CLASS AH11261.00
0.01%
UNIVERSAL DISPLAY CORPOLED22464.00
0.01%
ELF BEAUTYELF17185.00
0.01%
KNIFE RIVER CORPKNF29027.00
0.01%
GREIF INC CLASS AGEF21181.00
0.01%
LANTHEUS HOLDINGSLNTH17802.00
0.01%
WARNER MUSIC GROUP CLASS AWMG60417.00
0.01%
CHEWY INC CLASS ACHWY74009.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY49389.00
0.01%
GRAHAM HOLDINGS COMPANY CLASS BGHC1548.00
0.01%
INTERNATIONAL BANCSHARES CORPIBOC24128.00
0.01%
DUOLINGO CLASS ADUOL10688.00
0.01%
HAMILTON LANE CLASS AHLNE16313.00
0.01%
HAEMONETICS CORPHAE16194.00
0.01%
OLIN CORPOLN96277.00
0.01%
IPG PHOTONICS CORPIPGP21237.00
0.01%
UIPATH INC CLASS APATH88912.00
0.01%
STANDARDAEROSARO63743.00
0.01%
RYAN SPECIALTY HOLDINGS CLASS ARYAN33903.00
0.01%
ALLEGRO MICROSYSTEMS INCALGM40193.00
0.01%
CRANE NXTCXT28358.00
0.01%
EXPONENTEXPO20187.00
0.00%
MAXIMUSMMS22715.00
0.00%
COLUMBIA SPORTSWEARCOLM20674.00
0.00%
BOSTON BEER CLASS ASAM6874.00
0.00%
YETI HOLDINGSYETI27854.00
0.00%
BRINKSBCO10760.00
0.00%
PILGRIMS PRIDE CORPPPC36658.00
0.00%
MARZETTIMZTI9702.00
0.00%
SHIFT4 PAYMENTS CLASS AFOUR21356.00
0.00%
CAPRI HOLDINGS LTDCPRI53869.00
0.00%
PARSONS CORPPSN15029.00
0.00%
CHOICE HOTELS INTERNATIONALCHH6627.00
0.00%
AVIS BUDGET GROUP INCCAR4377.00
0.00%
HOLOGIC INCHOLX189837.00
0.00%
Petrocorp Inc EscrowP5N994190.00
0.00%
E-MINI CONSUMER STAPLES SEP 26IXRU635.00
0.00%
RUSSELL1000 VALUE MINI CME SEP 26RVYU6640.00