Companies:
11,336
total market cap:
NZ$266.979 T
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Watchlist
Account
iShares Core Dividend Growth ETF
DGRO
#75
ETF rank
NZ$74.13 B
Marketcap
๐บ๐ธ US
Market
NZ$134.19
Share price
-0.62%
Change (1 day)
17.35%
Change (1 year)
% Dividend and Income ETFs
๐ Growth 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 Growth ETF - Holdings
Etf holdings as of
September 16, 2026
Number of holdings:
397
Full holdings list
Weight %
Name
Ticker
Shares Held
3.47%
MICROSOFT
MSFT
3028326.00
3.24%
JOHNSON & JOHNSON
JNJ
5195624.00
3.18%
JPMORGAN CHASE & CO
JPM
3907302.00
3.14%
ABBVIE
ABBV
5120048.00
3.13%
APPLE
AAPL
4028211.00
3.06%
EXXONMOBIL HOLDINGS CORP
XOM
8029308.00
2.26%
BROADCOM INC
AVGO
2850518.00
2.24%
PROCTER & GAMBLE
PG
6519088.00
2.17%
PHILIP MORRIS INTERNATIONAL INC
PM
4854967.00
2.16%
MERCK & CO INC
MRK
6382658.00
2.00%
COCA-COLA
KO
9735579.00
1.97%
HOME DEPOT
HD
2796119.00
1.73%
BANK OF AMERICA
BAC
12829270.00
1.62%
PEPSICO
PEP
5176530.00
1.61%
UNITEDHEALTH GROUP INC
UNH
1841981.00
1.29%
WELLS FARGO
WFC
6360347.00
1.29%
AMGEN INC
AMGN
1465044.00
1.26%
CISCO SYSTEMS INC
CSCO
4995553.00
1.20%
ELI LILLY
LLY
450603.00
1.17%
INTERNATIONAL BUSINESS MACHINES
IBM
2103527.00
1.13%
VISA CLASS A
V
1300801.00
1.08%
NEXTERA ENERGY
NEE
5771115.00
1.08%
ABBOTT LABORATORIES
ABT
4526003.00
1.04%
GOLDMAN SACHS GROUP
GS
475074.00
1.03%
MCDONALDS CORP
MCD
1778662.00
1.02%
GILEAD SCIENCES
GILD
2969708.00
1.00%
MORGAN STANLEY
MS
2117757.00
1.00%
CONOCOPHILLIPS
COP
3215428.00
0.95%
ACCENTURE PLC CLASS A
ACN
2148391.00
0.94%
RTX
RTX
2045083.00
0.91%
MEDTRONIC PLC
MDT
4219715.00
0.89%
CITIGROUP
C
2868257.00
0.85%
WALMART INC
WMT
3385624.00
0.75%
UNION PACIFIC
UNP
1137889.00
0.72%
BLACKROCK
BLK
299304.00
0.72%
MASTERCARD CLASS A
MA
543442.00
0.71%
AUTOMATIC DATA PROCESSING INC
ADP
1116212.00
0.71%
SOUTHERN
SO
3509735.00
0.70%
DUKE ENERGY CORP
DUK
2536073.00
0.69%
QUALCOMM
QCOM
1601847.00
0.64%
PHILLIPS 66
PSX
1041082.00
0.61%
PNC FINANCIAL SERVICES GROUP
PNC
1129243.00
0.61%
LOCKHEED MARTIN CORP
LMT
485737.00
0.60%
LINDE PLC
LIN
555513.00
0.57%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3932205.00
0.55%
LOWES COMPANIES INC
LOW
1208231.00
0.52%
COSTCO WHOLESALE CORP
COST
250277.00
0.52%
CATERPILLAR INC
CAT
283980.00
0.50%
ORACLE
ORCL
1499237.00
0.49%
EOG RESOURCES
EOG
1446652.00
0.45%
AMERICAN EXPRESS
AXP
612324.00
0.44%
CME GROUP CLASS A
CME
693627.00
0.43%
ILLINOIS TOOL INC
ITW
689920.00
0.43%
AMERICAN ELECTRIC POWER INC
AEP
1522848.00
0.42%
ANALOG DEVICES
ADI
497236.00
0.41%
DEERE
DE
263433.00
0.40%
MARSH
MRSH
972875.00
0.37%
COLGATE-PALMOLIVE
CL
1842486.00
0.37%
EATON PLC
ETN
396336.00
0.36%
AIR PRODUCTS AND CHEMICALS
APD
543420.00
0.36%
TJX
TJX
1246445.00
0.36%
GENERAL DYNAMICS CORP
GD
423468.00
0.34%
SEMPRA
SRE
1800843.00
0.34%
CIGNA
CI
512106.00
0.33%
BANK OF NEW YORK MELLON CORP
BNY
924526.00
0.32%
HONEYWELL INTERNATIONAL INC
HON
666963.00
0.32%
METLIFE
MET
1412425.00
0.32%
CHUBB
CB
400361.00
0.32%
FIFTH THIRD BANCORP
FITB
2595217.00
0.31%
ELEVANCE HEALTH INC
ELV
321679.00
0.31%
APPLIED MATERIAL INC
AMAT
319287.00
0.31%
BECTON DICKINSON
BDX
721316.00
0.31%
WASTE MANAGEMENT INC
WM
611105.00
0.30%
XCEL ENERGY INC
XEL
1781909.00
0.29%
INTUIT
INTU
393535.00
0.29%
CONSOLIDATED EDISON
ED
1172474.00
0.29%
ALLSTATE CORP
ALL
483093.00
0.29%
AMPHENOL CORP CLASS A
APH
1588002.00
0.29%
EMERSON ELECTRIC
EMR
840620.00
0.28%
INTERCONTINENTAL EXCHANGE INC
ICE
790027.00
0.28%
NORTHROP GRUMMAN CORP
NOC
226194.00
0.28%
KEURIG DR PEPPER INC
KDP
3774920.00
0.26%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
1604337.00
0.26%
STRYKER
SYK
394312.00
0.26%
TRAVELERS COMPANIES
TRV
294139.00
0.26%
FEDEX CORP
FDX
366329.00
0.26%
HONEYWELL AEROSPACE INC
HONA
666963.00
0.26%
DANAHER
DHR
524991.00
0.25%
WEC ENERGY GROUP
WEC
1040368.00
0.25%
S&P GLOBAL
SPGI
260866.00
0.25%
FASTENAL
FAST
2156684.00
0.24%
AFLAC
AFL
897589.00
0.24%
ARES MANAGEMENT CLASS A
ARES
838427.00
0.24%
ENTERGY CORP
ETR
1010584.00
0.24%
LAM RESEARCH
LRCX
376027.00
0.23%
CSX
CSX
2071683.00
0.23%
SYSCO
SYY
1260685.00
0.22%
STATE STREET
STT
519470.00
0.22%
PARKER-HANNIFIN
PH
102562.00
0.22%
ARCHER DANIELS MIDLAND
ADM
1098645.00
0.21%
THERMO FISHER SCIENTIFIC INC
TMO
139022.00
0.21%
KLA
KLAC
534771.00
0.21%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
634577.00
0.20%
MOTOROLA SOLUTIONS INC
MSI
185891.00
0.20%
TE CONNECTIVITY PLC
TEL
416309.00
0.19%
M&T BANK
MTB
368582.00
0.19%
CRH PUBLIC LIMITED PLC
CRH
959921.00
0.19%
DTE ENERGY
DTE
627203.00
0.19%
CUMMINS INC
CMI
152864.00
0.19%
TRANE TECHNOLOGIES PLC
TT
189175.00
0.18%
ZOETIS INC CLASS A
ZTS
1056942.00
0.18%
ARTHUR J GALLAGHER
AJG
313309.00
0.17%
SHERWIN WILLIAMS
SHW
231740.00
0.17%
AMEREN
AEE
722927.00
0.17%
GENUINE PARTS
GPC
567505.00
0.17%
ECOLAB
ECL
268337.00
0.17%
DIAMONDBACK ENERGY
FANG
375435.00
0.17%
L3HARRIS TECHNOLOGIES
LHX
288394.00
0.17%
KROGER
KR
1177885.00
0.17%
PRINCIPAL FINANCIAL GROUP INC
PFG
612179.00
0.17%
AMERICAN WATER WORKS
AWK
513353.00
0.16%
YUM BRANDS
YUM
508788.00
0.16%
MICROCHIP TECHNOLOGY INC
MCHP
1007440.00
0.16%
DARDEN RESTAURANTS INC
DRI
326754.00
0.16%
NXP SEMICONDUCTORS NV
NXPI
305061.00
0.16%
AMERIPRISE FINANCE INC
AMP
123295.00
0.16%
CINTAS
CTAS
333727.00
0.15%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
1066064.00
0.15%
HARTFORD INSURANCE GROUP
HIG
479631.00
0.15%
PACCAR INC
PCAR
544504.00
0.15%
GARMIN
GRMN
231089.00
0.15%
OTIS WORLDWIDE
OTIS
904558.00
0.14%
CMS ENERGY
CMS
926687.00
0.14%
MOODYS CORP
MCO
131165.00
0.14%
AON PLC CLASS A
AON
202281.00
0.14%
FERGUSON ENTERPRISES INC
FERG
275619.00
0.14%
EVERGY
EVRG
730039.00
0.13%
NORTHERN TRUST
NTRS
326326.00
0.13%
ATMOS ENERGY
ATO
350387.00
0.13%
CINCINNATI FINANCIAL
CINF
331762.00
0.13%
CARRIER GLOBAL
CARR
1036535.00
0.13%
BLK CSH FND TREASURY SL AGENCY
XTSLA
55784439.00
0.13%
PPG INDUSTRIES
PPG
525147.00
0.12%
ROCKWELL AUTOMATION INC
ROK
127399.00
0.12%
ROSS STORES INC
ROST
234003.00
0.12%
EBAY
EBAY
478606.00
0.12%
HCA HEALTHCARE
HCA
121321.00
0.12%
KKR AND CO INC
KKR
536283.00
0.12%
CENTERPOINT ENERGY
CNP
1343316.00
0.12%
CARDINAL HEALTH
CAH
219388.00
0.12%
CENCORA
COR
158699.00
0.12%
REPUBLIC SERVICES INC
RSG
226952.00
0.12%
CONSTELLATION BRANDS CLASS A
STZ
405102.00
0.12%
NUCOR
NUE
189286.00
0.12%
TYSON FOODS INC CLASS A
TSN
945998.00
0.11%
CHENIERE ENERGY
LNG
183839.00
0.11%
MSCI
MSCI
91012.00
0.11%
CORTEVA
CTVA
598117.00
0.11%
MCCORMICK & CO NON-VOTING
MKC
961282.00
0.11%
NISOURCE
NI
1181182.00
0.11%
ALLIANT ENERGY CORP
LNT
724557.00
0.11%
TRACTOR SUPPLY
TSCO
1451909.00
0.11%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
283155.00
0.10%
QUEST DIAGNOSTICS INC
DGX
181575.00
0.10%
SNAP ON INC
SNA
120219.00
0.10%
HUMANA
HUM
112292.00
0.10%
MCKESSON CORP
MCK
48217.00
0.10%
USD CASH
USD
42305427.00
0.10%
NETAPP INC
NTAP
218090.00
0.10%
D R HORTON
DHI
299972.00
0.10%
ESSENTIAL UTILITIES INC
WTRG
995613.00
0.10%
FIDELITY NATIONAL FINANCIAL INC
FNF
954986.00
0.10%
EAST WEST BANCORP
EWBC
325298.00
0.09%
WW GRAINGER INC
GWW
32039.00
0.09%
SYNCHRONY FINANCIAL
SYF
537648.00
0.09%
WILLIS TOWERS WATSON
WTW
126640.00
0.09%
ROPER TECHNOLOGIES
ROP
103003.00
0.09%
NASDAQ INC
NDAQ
436069.00
0.09%
RESMED
RMD
169343.00
0.09%
XYLEM INC
XYL
350058.00
0.09%
RAYMOND JAMES
RJF
224946.00
0.08%
WILLIAMS SONOMA INC
WSM
165708.00
0.08%
ROYALTY PHARMA PLC CLASS A
RPRX
593129.00
0.08%
CDW
CDW
224800.00
0.08%
BUNGE GLOBAL SA
BG
287321.00
0.08%
OVINTIV
OVV
526436.00
0.08%
OGE ENERGY
OGE
707556.00
0.08%
EQUITABLE HOLDINGS
EQH
598720.00
0.07%
AGILENT TECHNOLOGIES INC
A
206542.00
0.07%
AVERY DENNISON CORP
AVY
176421.00
0.07%
AMETEK INC
AME
130552.00
0.07%
NRG ENERGY INC
NRG
279856.00
0.07%
DT MIDSTREAM
DTM
237485.00
0.07%
OLD REPUBLIC INTERNATIONAL
ORI
715846.00
0.07%
MOSAIC
MOS
1174385.00
0.06%
INVESCO LTD
IVZ
922196.00
0.06%
REINSURANCE GROUP OF AMERICA
RGA
111738.00
0.06%
VISTRA
VST
197285.00
0.06%
CHURCH AND DWIGHT INC
CHD
287976.00
0.06%
UNUM
UNM
289449.00
0.06%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
335845.00
0.06%
AMERICAN FINANCIAL GROUP
AFG
183469.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
22621.00
0.06%
CULLEN FROST BANKERS
CFR
162497.00
0.06%
EVEREST GROUP
EG
67436.00
0.06%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
312861.00
0.06%
VERISK ANALYTICS
VRSK
137886.00
0.06%
RPM INTERNATIONAL INC
RPM
248394.00
0.06%
OWENS CORNING
OC
194228.00
0.06%
HUBBELL INC
HUBB
55306.00
0.06%
ZIONS BANCORPORATION
ZION
370742.00
0.06%
MASCO
MAS
352388.00
0.06%
STEEL DYNAMICS INC
STLD
100686.00
0.06%
RELIANCE STEEL & ALUMINUM
RS
60605.00
0.06%
H&R BLOCK INC
HRB
528404.00
0.06%
BROWN FORMAN CLASS B
BF B
921473.00
0.05%
STERIS
STE
111774.00
0.05%
DOVER CORP
DOV
122023.00
0.05%
SOUTHSTATE BANK CORP
SSB
220633.00
0.05%
VULCAN MATERIALS
VMC
91177.00
0.05%
CH ROBINSON WORLDWIDE
CHRW
143267.00
0.05%
FIRST AMERICAN FINANCIAL CORP
FAF
308489.00
0.05%
PROSPERITY BANCSHARES
PB
309025.00
0.05%
DOMINOS PIZZA
DPZ
71496.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
113389.00
0.05%
LAMB WESTON HOLDINGS
LW
441758.00
0.05%
STIFEL FINANCIAL
SF
277405.00
0.05%
JACK HENRY AND ASSOCIATES INC
JKHY
131406.00
0.05%
ALLEGION PLC
ALLE
133847.00
0.05%
NATIONAL FUEL GAS
NFG
251411.00
0.05%
SERVICE
SCI
244960.00
0.05%
BLACK HILLS CORP
BKH
279961.00
0.05%
BROWN & BROWN INC
BRO
298808.00
0.05%
JEFFERIES FINANCIAL GROUP INC
JEF
415211.00
0.05%
HUNTINGTON INGALLS INDUSTRIES
HII
69746.00
0.04%
INSTALLED BUILDING PRODUCTS
IBP
96540.00
0.04%
IDEX
IEX
86663.00
0.04%
JACOBS SOLUTIONS INC
J
133193.00
0.04%
GRACO
GGG
249138.00
0.04%
TEXAS ROADHOUSE INC
TXRH
110820.00
0.04%
PULTEGROUP
PHM
158604.00
0.04%
ASSURANT INC
AIZ
63883.00
0.04%
VOYA FINANCIAL
VOYA
180388.00
0.04%
FACTSET RESEARCH SYSTEMS
FDS
65234.00
0.04%
ROYAL GOLD
RGLD
73428.00
0.04%
CROWN HOLDINGS INC
CCK
160295.00
0.04%
INGREDION INC
INGR
180442.00
0.04%
NEXSTAR MEDIA GROUP INC
NXST
108584.00
0.04%
POPULAR
BPOP
109833.00
0.04%
SPIRE INC
SR
220898.00
0.04%
DICKS SPORTING
DKS
140285.00
0.04%
MARTIN MARIETTA MATERIALS
MLM
34264.00
0.04%
NORDSON
NDSN
55041.00
0.04%
NEW JERSEY RESOURCES CORP
NJR
317369.00
0.04%
IDACORP
IDA
127034.00
0.04%
HOWMET AEROSPACE
HWM
73877.00
0.04%
BANK OZK
OZK
342477.00
0.04%
TXNM ENERGY INC
TXNM
279999.00
0.04%
HOME BANCSHARES INC
HOMB
549833.00
0.04%
WESTERN ALLIANCE
WAL
208774.00
0.04%
MATADOR RESOURCES
MTDR
278393.00
0.04%
LINCOLN ELECTRIC HOLDINGS
LECO
62403.00
0.04%
PRIMERICA
PRI
53920.00
0.04%
ROLLINS INC
ROL
468941.00
0.04%
ONE GAS
OGS
202641.00
0.04%
CARLISLE COMPANIES
CSL
48610.00
0.04%
COMMERCE BANCSHARES
CBSH
268595.00
0.04%
ERIE INDEMNITY CLASS A
ERIE
62568.00
0.04%
NORTHWESTERN ENERGY GROUP
NWE
219954.00
0.03%
HANOVER INSURANCE GROUP
THG
63806.00
0.03%
OSHKOSH CORP
OSK
101810.00
0.03%
TORO
TTC
159429.00
0.03%
POOL
POOL
87680.00
0.03%
OLD DOMINION FREIGHT LINE
ODFL
81939.00
0.03%
A O SMITH
AOS
248235.00
0.03%
ESSENT GROUP
ESNT
204112.00
0.03%
RADIAN GROUP
RDN
381962.00
0.03%
MGIC INVESTMENT
MTG
454269.00
0.03%
MUELLER INDUSTRIES INC
MLI
220751.00
0.03%
ITT INC
ITT
68555.00
0.03%
WINTRUST FINANCIAL
WTFC
89788.00
0.03%
DONALDSON
DCI
154203.00
0.03%
TD SYNNEX
SNX
50740.00
0.03%
APTARGROUP
ATR
103752.00
0.03%
PENTAIR
PNR
223729.00
0.03%
NEW YORK TIMES CLASS A
NYT
170072.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
56706.00
0.03%
HOULIHAN LOKEY CLASS A
HLI
90058.00
0.03%
TEXAS PACIFIC LAND
TPL
33353.00
0.03%
NVENT ELECTRIC PLC
NVT
78276.00
0.03%
SEI INVESTMENTS
SEIC
109478.00
0.03%
SOMNIGROUP INTERNATIONAL
SGI
178205.00
0.03%
UMB FINANCIAL
UMBF
85248.00
0.03%
RYDER SYSTEM
R
47650.00
0.03%
AXIS CAPITAL HOLDINGS
AXS
113358.00
0.03%
AVNET INC
AVT
118155.00
0.03%
LENNOX INTERNATIONAL
LII
30309.00
0.03%
JB HUNT TRANSPORT SERVICES
JBHT
45997.00
0.03%
FORTUNE BRANDS INNOVATIONS
FBIN
273813.00
0.03%
GLOBE LIFE
GL
62262.00
0.02%
GENPACT
G
302918.00
0.02%
MAGNOLIA OIL GAS CORP CLASS A
MGY
408952.00
0.02%
KONTOOR BRANDS
KTB
153890.00
0.02%
CALIFORNIA RESOURCES
CRC
187354.00
0.02%
FOX CLASS A
FOXA
152832.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS A
VCTR
97230.00
0.02%
WYNDHAM HOTELS RESORTS
WH
147891.00
0.02%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
152143.00
0.02%
WR BERKLEY
WRB
142767.00
0.02%
SELECTIVE INSURANCE GROUP
SIGI
111997.00
0.02%
UNITED COMMUNITY BANKS INC
UCB
273580.00
0.02%
MDU RESOURCES GROUP
MDU
510104.00
0.02%
WARNER MUSIC GROUP CLASS A
WMG
326056.00
0.02%
ALLISON TRANSMISSION HOLDINGS
ALSN
77676.00
0.02%
BRUNSWICK CORP
BC
135455.00
0.02%
THOR INDUSTRIES
THO
129993.00
0.02%
TOLL BROTHERS INC
TOL
68039.00
0.02%
GATX
GATX
50720.00
0.02%
EVERCORE CLASS A
EVR
33877.00
0.02%
GENTEX
GNTX
396094.00
0.02%
NEWMARKET
NEU
9837.00
0.02%
FIRST FINANCIAL BANKSHARES INC
FFIN
261503.00
0.02%
COMFORT SYSTEMS USA
FIX
5453.00
0.02%
TETRA TECH
TTEK
236318.00
0.02%
CABOT CORP
CBT
109488.00
0.02%
MSA SAFETY INC
MSA
47653.00
0.02%
MARKETAXESS HOLDINGS
MKTX
52219.00
0.02%
SERVISFIRST BANCSHARES INC
SFBS
204082.00
0.02%
STEPSTONE GROUP CLASS A
STEP
174292.00
0.02%
HAMILTON LANE CLASS A
HLNE
91221.00
0.02%
KBR INC
KBR
220956.00
0.02%
UNIVERSAL DISPLAY CORP
OLED
101035.00
0.02%
TIMKEN
TKR
63714.00
0.02%
BWX TECHNOLOGIES INC
BWXT
50717.00
0.02%
UFP INDUSTRIES
UFPI
90086.00
0.02%
HERC HOLDINGS
HRI
51406.00
0.02%
SILGAN HOLDINGS
SLGN
187781.00
0.02%
COMMERCIAL METALS
CMC
109111.00
0.02%
CNO FINANCIAL GROUP
CNO
127622.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
22311.00
0.02%
FOX CLASS B
FOX
118047.00
0.02%
RENAISSANCERE HOLDING
RNR
21187.00
0.02%
RLI CORP
RLI
111896.00
0.02%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
3228.00
0.02%
LOUISIANA PACIFIC
LPX
101719.00
0.02%
WEST PHARMACEUTICAL SERVICES
WST
18258.00
0.02%
AGCO
AGCO
54947.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
6544000.00
0.01%
LITTELFUSE
LFUS
15999.00
0.01%
WOODWARD
WWD
19644.00
0.01%
CASEYS GENERAL STORES INC
CASY
10477.00
0.01%
FIRSTCASH HOLDINGS INC
FCFS
28089.00
0.01%
WATTS WATER TECHNOLOGIES CLASS A
WTS
17637.00
0.01%
ASSURED GUARANTY LTD
AGO
84169.00
0.01%
EMCOR GROUP
EME
7803.00
0.01%
ARMSTRONG WORLD INDUSTRIES
AWI
34972.00
0.01%
QUANTA SERVICES INC
PWR
8909.00
0.01%
LITHIA MOTORS INC CLASS A
LAD
15626.00
0.01%
MOBILITY GLOBAL INC
MBGL
259526.00
0.01%
COGNEX
CGNX
84874.00
0.01%
RUSH ENTERPRISES CLASS A
RUSHA
103293.00
0.01%
VALMONT INDS
VMI
10357.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
37469.00
0.01%
MORNINGSTAR
MORN
20970.00
0.01%
LANDSTAR SYSTEM
LSTR
25031.00
0.01%
BRINKS
BCO
38219.00
0.01%
SIMPSON MANUFACTURING
SSD
23935.00
0.01%
FRANKLIN ELECTRIC
FELE
42290.00
0.01%
MURPHY USA
MUSA
7851.00
0.01%
BROWN FORMAN CLASS A
BF A
150340.00
0.01%
BOK FINANCIAL CORP
BOKF
29127.00
0.01%
MUELLER WATER PRODUCTS SERIES A
MWA
162844.00
0.01%
CHEMED
CHE
6798.00
0.01%
GRIFFON
GFF
36475.00
0.01%
BALCHEM
BCPC
19398.00
0.01%
MOOG INC CLASS A
MOG A
8552.00
0.01%
INGERSOLL RAND INC
IR
42675.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
91892.00
0.01%
CHURCHILL DOWNS
CHDN
33531.00
0.01%
AMKOR TECHNOLOGY
AMKR
59586.00
0.01%
ENPRO
NPO
9395.00
0.01%
CURTISS WRIGHT
CW
4682.00
0.01%
KINSALE CAPITAL GROUP INC
KNSL
7015.00
0.01%
ACUSHNET HOLDINGS CORP
GOLF
28823.00
0.01%
CSW INDUSTRIALS
CSW
7558.00
0.01%
GROUP AUTOMOTIVE INC
GPI
8287.00
0.01%
WINGSTOP
WING
21288.00
0.00%
ENSIGN GROUP
ENSG
10198.00
0.00%
HEICO CLASS A
HEI A
7915.00
0.00%
AAON
AAON
20789.00
0.00%
RUSH ENTERPRISES CLASS B
RUSHB
19674.00
0.00%
HEICO
HEI
3296.00
0.00%
DILLARDS CLASS A
DDS
1144.00
0.00%
ETD PLN BALANCE WITH R93531
ETD_PLN
0.00
0.00%
E-MINI HEALTH CARE SECTOR DEC 26
IXCZ6
72.00
0.00%
E-MINI CONSUMER STAPLES DEC 26
IXRZ6
162.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26
RVYZ6
579.00