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11,342
total market cap:
$151.681 T
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Watchlist
Account
iShares S&P 500 Value ETF
IVE
#58
ETF rank
$48.22 B
Marketcap
๐บ๐ธ US
Market
$228.28
Share price
-0.46%
Change (1 day)
10.54%
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 S&P 500 Value ETF - Holdings
Etf holdings as of
September 28, 2026
Number of holdings:
440
Full holdings list
Weight %
Name
Ticker
Shares Held
8.39%
APPLE
AAPL
12060415.00
3.86%
AMAZON.COM INC
AMZN
7624736.00
2.27%
EXXONMOBIL HOLDINGS CORP
XOM
6796042.00
1.96%
INTEL CORPORATION
INTC
8212518.00
1.65%
WALMART
WMT
7365625.00
1.39%
COSTCO WHOLESALE CORP
COST
732980.00
1.38%
CHEVRON
CVX
3265497.00
1.30%
TESLA INC
TSLA
1770014.00
1.24%
MERCK & CO INC
MRK
4074786.00
1.23%
BANK OF AMERICA
BAC
10748398.00
1.18%
PROCTER & GAMBLE
PG
3841787.00
1.15%
UNITEDHEALTH GROUP
UNH
1483523.00
0.98%
HOME DEPOT
HD
1648008.00
0.97%
JPMORGAN CHASE & CO
JPM
1405875.00
0.96%
VISA CLASS A
V
1267429.00
0.91%
JOHNSON & JOHNSON
JNJ
1633025.00
0.86%
TEXAS INSTRUMENT INC
TXN
1509396.00
0.86%
ABBVIE
ABBV
1577153.00
0.85%
THERMO FISHER SCIENTIFIC INC
TMO
611100.00
0.83%
WELLS FARGO
WFC
4997980.00
0.75%
CITIGROUP
C
2772425.00
0.74%
LINDE PLC
LIN
762785.00
0.68%
QUALCOMM
QCOM
1765255.00
0.67%
CISCO SYSTEMS INC
CSCO
3062817.00
0.66%
COCA-COLA
KO
3712002.00
0.66%
VERIZON COMMUNICATIONS INC
VZ
6866902.00
0.65%
ANALOG DEVICES
ADI
805446.00
0.63%
SALESFORCE
CRM
1353629.00
0.62%
WALT DISNEY
DIS
2853830.00
0.60%
PEPSICO
PEP
2254925.00
0.59%
ABBOTT LABORATORIES
ABT
2859926.00
0.59%
DEERE
DE
414438.00
0.58%
AT&T
T
11325422.00
0.57%
EATON PLC
ETN
641935.00
0.56%
DELL TECHNOLOGIES INC CLASS C
DELL
499628.00
0.55%
WESTERN DIGITAL CORP
WDC
595893.00
0.55%
PFIZER
PFE
9403082.00
0.55%
UNION PACIFIC
UNP
981879.00
0.54%
CHARLES SCHWAB
SCHW
2686704.00
0.54%
GE AEROSPACE
GE
823127.00
0.53%
NEXTERA ENERGY
NEE
3447646.00
0.52%
BLACKROCK
BLK
238187.00
0.51%
MASTERCARD CLASS A
MA
441032.00
0.51%
CONOCOPHILLIPS
COP
1985535.00
0.48%
DANAHER
DHR
1034064.00
0.48%
PALO ALTO NETWORKS
PANW
592690.00
0.45%
VERTEX PHARMACEUTICALS
VRTX
418737.00
0.45%
PHILIP MORRIS INTERNATIONAL
PM
1131392.00
0.44%
BRISTOL MYERS SQUIBB
BMY
3369067.00
0.43%
PROLOGIS REIT
PLD
1570675.00
0.41%
CAPITAL ONE FINANCIAL CORP
COF
1013951.00
0.40%
MARVELL TECHNOLOGY
MRVL
765593.00
0.40%
CHUBB
CB
580259.00
0.39%
ALTRIA GROUP INC
MO
2755030.00
0.39%
MEDTRONIC PLC
MDT
2118191.00
0.38%
CVS HEALTH
CVS
2113853.00
0.38%
VALERO ENERGY CORP
VLO
475870.00
0.37%
ORACLE
ORCL
1371089.00
0.37%
MARATHON PETROLEUM
MPC
464136.00
0.37%
STARBUCKS CORP
SBUX
1880308.00
0.36%
ACCENTURE PLC CLASS A
ACN
1012887.00
0.36%
LOCKHEED MARTIN CORP
LMT
335681.00
0.36%
LOWES COMPANIES INC
LOW
926728.00
0.35%
AUTOMATIC DATA PROCESSING INC
ADP
656595.00
0.35%
FREEPORT MCMORAN INC
FCX
2371729.00
0.34%
PHILLIPS 66
PSX
659493.00
0.34%
MCKESSON CORP
MCK
192688.00
0.34%
INTERNATIONAL BUSINESS MACHINES
IBM
747422.00
0.34%
EQUINIX REIT
EQIX
162704.00
0.32%
SOUTHERN
SO
1901288.00
0.32%
GOLDMAN SACHS GROUP
GS
168431.00
0.32%
MCDONALDS CORP
MCD
656444.00
0.31%
ADOBE INC
ADBE
656988.00
0.31%
US BANCORP
USB
2575114.00
0.31%
MORGAN STANLEY
MS
771299.00
0.30%
PNC FINANCIAL SERVICES GROUP
PNC
659365.00
0.30%
EMERSON ELECTRIC
EMR
923966.00
0.30%
DUKE ENERGY CORP
DUK
1286205.00
0.30%
3M
MMM
852365.00
0.29%
GILEAD SCIENCES
GILD
942252.00
0.29%
CSX
CSX
3065600.00
0.29%
BLACKSTONE
BX
1240604.00
0.29%
INTERCONTINENTAL EXCHANGE INC
ICE
927848.00
0.29%
ELEVANCE HEALTH INC
ELV
358277.00
0.29%
WILLIAMS
WMB
2017726.00
0.28%
HEWLETT PACKARD ENTERPRISE
HPE
2189079.00
0.28%
BOEING
BA
731532.00
0.27%
MARSH
MRSH
788714.00
0.27%
T MOBILE US INC
TMUS
797793.00
0.27%
SYNOPSYS
SNPS
316041.00
0.27%
AMERICAN TOWER REIT
AMT
768513.00
0.26%
WARNER BROS. DISCOVERY SERIES A
WBD
4149623.00
0.26%
COMCAST CLASS A
CMCSA
5849488.00
0.26%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
2109452.00
0.26%
WASTE MANAGEMENT INC
WM
614402.00
0.26%
SLB
SLB
2452941.00
0.26%
SHERWIN WILLIAMS
SHW
378290.00
0.26%
TRAVELERS COMPANIES
TRV
344718.00
0.26%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
134851.00
0.25%
MOTOROLA SOLUTIONS INC
MSI
273862.00
0.25%
EOG RESOURCES
EOG
866931.00
0.25%
REGENERON PHARMACEUTICALS
REGN
162042.00
0.25%
MODERNA
MRNA
613662.00
0.24%
AMGEN INC
AMGN
284942.00
0.24%
TARGET CORP
TGT
749317.00
0.24%
CIGNA
CI
436255.00
0.24%
ILLINOIS TOOL INC
ITW
428354.00
0.24%
ECOLAB
ECL
417681.00
0.24%
GENERAL MOTORS
GM
1450233.00
0.24%
UNITED PARCEL SERVICE INC CLASS B
UPS
1238506.00
0.24%
NORFOLK SOUTHERN CORP
NSC
370536.00
0.23%
COLGATE-PALMOLIVE
CL
1319514.00
0.23%
CINTAS
CTAS
568787.00
0.23%
NORTHROP GRUMMAN CORP
NOC
220273.00
0.23%
S&P GLOBAL
SPGI
279973.00
0.23%
HONEYWELL INTERNATIONAL INC
HON
522704.00
0.22%
TJX
TJX
820395.00
0.22%
AMERICAN ELECTRIC POWER INC
AEP
897172.00
0.22%
FEDEX CORP
FDX
363645.00
0.21%
DIGITAL REALTY TRUST REIT
DLR
580995.00
0.21%
AIR PRODUCTS AND CHEMICALS
APD
367385.00
0.21%
KEYSIGHT TECHNOLOGIES
KEYS
282707.00
0.20%
KINDER MORGAN
KMI
3235962.00
0.20%
NXP SEMICONDUCTORS NV
NXPI
416526.00
0.20%
TARGA RESOURCES
TRGP
354122.00
0.20%
ARTHUR J GALLAGHER
AJG
423844.00
0.20%
PACCAR INC
PCAR
868272.00
0.20%
CENCORA
COR
315386.00
0.20%
FASTENAL
FAST
1894061.00
0.20%
ALLSTATE CORP
ALL
420093.00
0.20%
AON PLC CLASS A
AON
350594.00
0.20%
TRUIST FINANCIAL
TFC
2019067.00
0.20%
AMETEK INC
AME
377770.00
0.19%
BAKER HUGHES CLASS A
BKR
1636748.00
0.19%
ONEOK
OKE
1042585.00
0.19%
CRH PUBLIC LIMITED PLC
CRH
1102412.00
0.19%
STRYKER
SYK
334608.00
0.19%
NUCOR
NUE
375394.00
0.18%
WW GRAINGER INC
GWW
71586.00
0.18%
PROGRESSIVE
PGR
423772.00
0.18%
PARKER-HANNIFIN
PH
91523.00
0.18%
SERVICENOW
NOW
666402.00
0.18%
DOMINION ENERGY
D
1449503.00
0.18%
REALTY INCOME REIT
O
1563886.00
0.18%
CORTEVA
CTVA
1103439.00
0.18%
AMERICAN EXPRESS
AXP
278586.00
0.17%
CARDINAL HEALTH
CAH
386007.00
0.17%
DEVON ENERGY
DVN
1818056.00
0.17%
METLIFE
MET
882247.00
0.17%
AFLAC
AFL
737449.00
0.17%
SEMPRA
SRE
1078359.00
0.17%
BECTON DICKINSON
BDX
450184.00
0.17%
DELTA AIR LINES
DAL
983732.00
0.17%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
280394.00
0.17%
STATE STREET
STT
456079.00
0.17%
AGILENT TECHNOLOGIES INC
A
466249.00
0.17%
GARMIN
GRMN
274115.00
0.16%
FORD MOTOR CO
F
6450117.00
0.16%
HONEYWELL AEROSPACE INC
HONA
522588.00
0.16%
PUBLIC STORAGE REIT
PSA
277128.00
0.16%
TRANE TECHNOLOGIES PLC
TT
171143.00
0.16%
HUMANA
HUM
198080.00
0.16%
FIFTH THIRD BANCORP
FITB
1494680.00
0.16%
PAYPAL HOLDINGS
PYPL
1413874.00
0.16%
CARRIER GLOBAL
CARR
1362431.00
0.16%
ENTERGY CORP
ETR
771224.00
0.15%
IQVIA HOLDINGS
IQV
272055.00
0.15%
L3HARRIS TECHNOLOGIES
LHX
307350.00
0.15%
VIVMARK RESIDENTIAL
VMRK
1189348.00
0.15%
AMERIPRISE FINANCE INC
AMP
145985.00
0.15%
NIKE CLASS B
NKE
1977464.00
0.15%
WATERS CORP
WAT
161746.00
0.15%
XCEL ENERGY INC
XEL
1031652.00
0.15%
KEURIG DR PEPPER INC
KDP
2244689.00
0.14%
COINBASE GLOBAL INC CLASS A
COIN
367579.00
0.14%
MICROCHIP TECHNOLOGY INC
MCHP
892783.00
0.14%
CME GROUP CLASS A
CME
262983.00
0.14%
REPUBLIC SERVICES INC
RSG
323897.00
0.14%
EXELON CORP
EXC
1706076.00
0.14%
OCCIDENTAL PETROLEUM CORP
OXY
1206096.00
0.14%
NASDAQ INC
NDAQ
729845.00
0.14%
CHIPOTLE MEXICAN GRILL
CMG
2091448.00
0.14%
NETAPP INC
NTAP
325562.00
0.14%
PRUDENTIAL FINANCIAL INC
PRU
572491.00
0.14%
FORTINET
FTNT
376900.00
0.14%
GENERAL DYNAMICS CORP
GD
196811.00
0.13%
BLOCK CLASS A
XYZ
893836.00
0.13%
ROSS STORES INC
ROST
275782.00
0.13%
SIMON PROPERTY GROUP REIT INC
SPG
316188.00
0.13%
ARCHER DANIELS MIDLAND
ADM
793832.00
0.13%
AMERICAN INTERNATIONAL GROUP
AIG
864213.00
0.13%
CONSOLIDATED EDISON
ED
609022.00
0.13%
DIAMONDBACK ENERGY
FANG
337855.00
0.13%
SYSCO
SYY
787247.00
0.13%
BANK OF NEW YORK MELLON CORP
BNY
414927.00
0.13%
CORNING
GLW
406035.00
0.13%
CBRE GROUP CLASS A
CBRE
471018.00
0.12%
UNITED AIRLINES HOLDINGS
UAL
534773.00
0.12%
MOODYS CORP
MCO
128612.00
0.12%
D R HORTON
DHI
420667.00
0.12%
ROPER TECHNOLOGIES
ROP
163454.00
0.12%
AIRBNB CLASS A
ABNB
364610.00
0.12%
KENVUE
KVUE
3167147.00
0.12%
HARTFORD INSURANCE GROUP
HIG
447689.00
0.11%
KROGER
KR
937408.00
0.11%
BIOGEN
BIIB
243569.00
0.11%
CADENCE DESIGN SYSTEMS
CDNS
168652.00
0.11%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
823519.00
0.11%
OLD DOMINION FREIGHT LINE
ODFL
308443.00
0.11%
WEC ENERGY GROUP
WEC
537164.00
0.11%
IRON MOUNTAIN INC
IRM
490335.00
0.11%
INTUIT
INTU
200340.00
0.11%
KIMBERLY CLARK
KMB
546291.00
0.11%
ARCH CAPITAL GROUP
ACGL
561642.00
0.11%
PAYCHEX
PAYX
532891.00
0.11%
NORTHERN TRUST
NTRS
302375.00
0.11%
VULCAN MATERIALS
VMC
214438.00
0.11%
M&T BANK
MTB
238698.00
0.11%
STEEL DYNAMICS INC
STLD
224024.00
0.11%
EQT
EQT
1030650.00
0.11%
HUNTINGTON BANCSHARES INC
HBAN
3344402.00
0.10%
CENTENE CORP
CNC
816466.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
342239.00
0.10%
GE HEALTHCARE TECHNOLOGIES
GEHC
751749.00
0.10%
ON SEMICONDUCTOR CORP
ON
647643.00
0.10%
KKR AND CO INC
KKR
523624.00
0.10%
ZOETIS INC CLASS A
ZTS
682957.00
0.10%
MARTIN MARIETTA MATERIALS
MLM
99216.00
0.10%
UNITED RENTALS
URI
45560.00
0.10%
HP INC
HPQ
1511378.00
0.10%
CROWN CASTLE INC
CCI
703190.00
0.10%
CONSTELLATION ENERGY CORP
CEG
179707.00
0.10%
TELEDYNE TECHNOLOGIES INC
TDY
76559.00
0.09%
RAYMOND JAMES
RJF
286638.00
0.09%
EXTRA SPACE STORAGE REIT
EXR
349138.00
0.09%
AMEREN
AEE
456203.00
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
698570.00
0.09%
DOLLAR GENERAL CORP
DG
362533.00
0.09%
WILLIAMS SONOMA INC
WSM
194578.00
0.09%
WILLIS TOWERS WATSON
WTW
153504.00
0.09%
HALLIBURTON
HAL
1378263.00
0.09%
EDWARDS LIFESCIENCES
EW
513853.00
0.09%
ATMOS ENERGY
ATO
279303.00
0.09%
WEST PHARMACEUTICAL SERVICES
WST
116763.00
0.09%
ARES MANAGEMENT CLASS A
ARES
370143.00
0.09%
APOLLO GLOBAL MANAGEMENT
APO
366985.00
0.09%
INGERSOLL RAND INC
IR
570736.00
0.09%
QUEST DIAGNOSTICS INC
DGX
182566.00
0.09%
TERADYNE
TER
108081.00
0.09%
PG&E CORP
PCG
3627393.00
0.09%
QNITY ELECTRONICS
Q
345954.00
0.09%
CORPAY
CPAY
108030.00
0.09%
DOVER CORP
DOV
222549.00
0.09%
AMERICAN WATER WORKS
AWK
328448.00
0.09%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
744486.00
0.09%
VICI PPTYS INC
VICI
1819825.00
0.09%
OTIS WORLDWIDE
OTIS
634120.00
0.09%
LABCORP HOLDINGS
LH
135509.00
0.09%
DTE ENERGY
DTE
343936.00
0.09%
BLK CSH FND TREASURY SL AGENCY
XTSLA
41408512.00
0.08%
FERGUSON ENTERPRISES INC
FERG
179348.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
216138.00
0.08%
HUBBELL INC
HUBB
87336.00
0.08%
FISERV INC
FISV
881259.00
0.08%
F5
FFIV
92790.00
0.08%
PPL CORP
PPL
1243312.00
0.08%
HERSHEY FOODS
HSY
241826.00
0.08%
CENTERPOINT ENERGY
CNP
1077405.00
0.08%
PPG INDUSTRIES
PPG
368355.00
0.08%
EVERSOURCE ENERGY
ES
618417.00
0.08%
SMURFIT WESTROCK PLC
SW
868362.00
0.08%
VERALTO CORP
VLTO
405871.00
0.08%
ESTEE LAUDER INC CLASS A
EL
408230.00
0.08%
XYLEM INC
XYL
385908.00
0.08%
SUPER MICRO COMPUTER INC
SMCI
929960.00
0.08%
CUMMINS INC
CMI
74808.00
0.08%
USD CASH
USD
38493662.00
0.08%
SYNCHRONY FINANCIAL
SYF
537770.00
0.08%
REGIONS FINANCIAL
RF
1410287.00
0.08%
COPART INC
CPRT
1392431.00
0.08%
CHURCH AND DWIGHT INC
CHD
391421.00
0.08%
DARDEN RESTAURANTS INC
DRI
189081.00
0.08%
PRINCIPAL FINANCIAL GROUP INC
PFG
324853.00
0.08%
FIRSTENERGY CORP
FE
858854.00
0.08%
PULTEGROUP
PHM
309824.00
0.08%
DOLLAR TREE INC
DLTR
317625.00
0.08%
T ROWE PRICE GROUP
TROW
354100.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
420254.00
0.07%
ROCKWELL AUTOMATION INC
ROK
82763.00
0.07%
WORKDAY CLASS A
WDAY
188536.00
0.07%
VENTAS REIT
VTR
406943.00
0.07%
VIATRIS
VTRS
1926419.00
0.07%
CARVANA CLASS A
CVNA
576984.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
790433.00
0.07%
PACKAGING CORP OF AMERICA
PKG
146339.00
0.07%
OMNICOM GROUP INC
OMC
453438.00
0.07%
SOUTHWEST AIRLINES
LUV
805095.00
0.07%
KRAFT HEINZ
KHC
1430716.00
0.07%
DOW
DOW
1191693.00
0.07%
EDISON INTERNATIONAL
EIX
634478.00
0.07%
EXPAND ENERGY
EXE
382614.00
0.07%
AMCOR PLC
AMCR
762351.00
0.07%
CMS ENERGY
CMS
518264.00
0.07%
TEXAS PACIFIC LAND
TPL
95546.00
0.07%
YUM BRANDS
YUM
232299.00
0.07%
TE CONNECTIVITY PLC
TEL
149239.00
0.06%
SNAP ON INC
SNA
85364.00
0.06%
MSCI
MSCI
57758.00
0.06%
ILLUMINA INC
ILMN
114805.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
191127.00
0.06%
GLOBAL PAYMENTS INC
GPN
367376.00
0.06%
NISOURCE
NI
789680.00
0.06%
KEYCORP
KEY
1499159.00
0.06%
AUTODESK
ADSK
146220.00
0.06%
EVERGY
EVRG
380671.00
0.06%
INTERNATIONAL PAPER
IP
871108.00
0.06%
DUPONT DE NEMOURS
DD
226034.00
0.06%
GENERAL MILLS INC
GIS
879212.00
0.06%
ZIMMER BIOMET HOLDINGS
ZBH
319722.00
0.06%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
78729.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
851046.00
0.06%
LOEWS
L
277764.00
0.06%
GENUINE PARTS
GPC
227442.00
0.06%
BEST BUY
BBY
323978.00
0.06%
BROWN & BROWN INC
BRO
480361.00
0.06%
NORDSON
NDSN
87335.00
0.06%
CF INDUSTRIES HOLDINGS INC
CF
250132.00
0.06%
CH ROBINSON WORLDWIDE
CHRW
194659.00
0.06%
ESSEX PROPERTY TRUST REIT
ESS
105672.00
0.06%
EQUIFAX
EFX
196789.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
175263.00
0.06%
BUNGE GLOBAL SA
BG
260365.00
0.06%
IDEX
IEX
122317.00
0.06%
FORTIVE
FTV
503800.00
0.06%
CONSTELLATION BRANDS CLASS A
STZ
248345.00
0.06%
REVVITY
RVTY
184373.00
0.06%
JB HUNT TRANSPORT SERVICES
JBHT
123107.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
137376.00
0.06%
TRACTOR SUPPLY
TSCO
866693.00
0.06%
AUTOZONE
AZO
9488.00
0.06%
METTLER TOLEDO
MTD
17694.00
0.06%
CDW
CDW
206622.00
0.06%
JACOBS SOLUTIONS INC
J
194107.00
0.06%
ALLIANT ENERGY CORP
LNT
424544.00
0.05%
DEXCOM INC
DXCM
305616.00
0.05%
VEEVA SYSTEMS CLASS A
VEEV
94040.00
0.05%
LENNAR A CLASS A
LEN
320080.00
0.05%
NVR
NVR
4184.00
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
240498.00
0.05%
HOST HOTELS & RESORTS REIT
HST
1132354.00
0.05%
LEIDOS HOLDINGS
LDOS
207864.00
0.05%
BALL CORP
BALL
438715.00
0.05%
PTC
PTC
179345.00
0.05%
KIMCO REALTY REIT CORP
KIM
1109187.00
0.05%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
425703.00
0.05%
APA
APA
581462.00
0.05%
INVITATION HOMES
INVH
903174.00
0.05%
RESMED
RMD
107376.00
0.05%
TYSON FOODS INC CLASS A
TSN
463094.00
0.05%
WEYERHAEUSER REIT
WY
1191404.00
0.05%
CHARLES RIVER LABORATORIES INTERNA
CRL
79607.00
0.05%
HEALTHPEAK PROPERTIES INC
DOC
1139334.00
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
191560.00
0.05%
MASCO
MAS
325908.00
0.05%
INVESCO LTD
IVZ
729889.00
0.05%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
197691.00
0.05%
TRIMBLE INC
TRMB
385231.00
0.05%
STANLEY BLACK & DECKER
SWK
249598.00
0.05%
TEXTRON INC
TXT
285807.00
0.04%
EVEREST GROUP
EG
58935.00
0.04%
SKYWORKS SOLUTIONS
SWKS
248310.00
0.04%
AVERY DENNISON CORP
AVY
126409.00
0.04%
SOLVENTUM
SOLV
242326.00
0.04%
JABIL
JBL
67563.00
0.04%
CBOE GLOBAL MARKETS
CBOE
84889.00
0.04%
ASSURANT INC
AIZ
81281.00
0.04%
GLOBE LIFE
GL
128303.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
123202.00
0.04%
JM SMUCKER
SJM
175041.00
0.04%
ALBEMARLE CORP
ALB
194644.00
0.04%
HASBRO
HAS
233117.00
0.04%
CHARTER COMMUNICATIONS CLASS A
CHTR
184765.00
0.04%
TYLER TECHNOLOGIES
TYL
62944.00
0.04%
MCCORMICK & CO NON-VOTING
MKC
418549.00
0.04%
BAXTER INTERNATIONAL
BAX
855314.00
0.04%
REGENCY CENTERS REIT CORP
REG
272859.00
0.04%
GENERAC HOLDINGS
GNRC
97241.00
0.04%
GODADDY CLASS A
GDDY
209310.00
0.04%
GARTNER
IT
104364.00
0.04%
LENNOX INTERNATIONAL
LII
52301.00
0.04%
AXON ENTERPRISE
AXON
45332.00
0.04%
BIO TECHNE
TECH
256421.00
0.04%
GEN DIGITAL
GEN
890389.00
0.04%
EBAY
EBAY
172097.00
0.04%
PINNACLE WEST
PNW
200921.00
0.04%
COSTAR GROUP
CSGP
674850.00
0.04%
COOPER
COO
319267.00
0.04%
DECKERS OUTDOOR
DECK
225084.00
0.04%
NEWS CLASS A
NWSA
603028.00
0.04%
AES
AES
1172795.00
0.04%
LULULEMON ATHLETICA
LULU
173054.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
117115.00
0.04%
VERISK ANALYTICS
VRSK
101764.00
0.03%
STERIS
STE
80455.00
0.03%
CINCINNATI FINANCIAL
CINF
104816.00
0.03%
HUNTINGTON INGALLS INDUSTRIES
HII
64986.00
0.03%
UDR REIT
UDR
488636.00
0.03%
BXP
BXP
263895.00
0.03%
CAMDEN PROPERTY TRUST REIT
CPT
166108.00
0.03%
CLOROX
CLX
198859.00
0.03%
FACTSET RESEARCH SYSTEMS
FDS
60185.00
0.03%
DOMINOS PIZZA
DPZ
54676.00
0.03%
FRANKLIN TEMPLETON
BEN
487053.00
0.03%
ALIGN TECHNOLOGY
ALGN
109047.00
0.03%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
88068.00
0.03%
APTIV PLC
APTV
351577.00
0.03%
FAIR ISAAC
FICO
18212.00
0.03%
PENTAIR
PNR
267061.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
128552.00
0.03%
HENRY SCHEIN
HSIC
160023.00
0.03%
REDDIT CLASS A
RDDT
91754.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
259886.00
0.02%
MOSAIC
MOS
522279.00
0.02%
WR BERKLEY
WRB
160938.00
0.02%
A O SMITH
AOS
185841.00
0.02%
ALLEGION PLC
ALLE
64973.00
0.02%
DAVITA INC
DVA
55892.00
0.02%
HORMEL FOODS CORP
HRL
477866.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
291076.00
0.02%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
901136.00
0.02%
ERIE INDEMNITY CLASS A
ERIE
41603.00
0.02%
NRG ENERGY INC
NRG
90914.00
0.01%
BROWN FORMAN CLASS B
BF B
278220.00
0.01%
FOX CLASS A
FOXA
111417.00
0.01%
NEWS CLASS B
NWS
194706.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
6252360.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
328282.00
0.01%
FOX CLASS B
FOX
77323.00
0.00%
HOLOGIC INC
HOLX
381105.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26
RVYZ6
674.00