Companies:
11,342
total market cap:
NZ$274.412 T
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Watchlist
Account
iShares Morningstar Mid-Cap ETF
IMCB
#1068
ETF rank
NZ$3.02 B
Marketcap
๐บ๐ธ US
Market
NZ$172.31
Share price
0.77%
Change (1 day)
21.25%
Change (1 year)
๐บ๐ธ U.S. ETFs
Mid-Cap 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 Morningstar Mid-Cap ETF - Holdings
Etf holdings as of
October 1, 2026
Number of holdings:
399
Full holdings list
Weight %
Name
Ticker
Shares Held
1.09%
DELL TECHNOLOGIES INC CLASS C
DELL
33482.00
0.83%
MARATHON PETROLEUM
MPC
32925.00
0.83%
VALERO ENERGY CORP
VLO
33757.00
0.81%
SNOWFLAKE
SNOW
39739.00
0.79%
CLOUDFLARE CLASS A
NET
37710.00
0.78%
FORTINET
FTNT
73107.00
0.74%
PHILLIPS 66
PSX
46828.00
0.74%
AUTOMATIC DATA PROCESSING INC
ADP
46670.00
0.70%
FREEPORT MCMORAN INC
FCX
168857.00
0.68%
BANK OF NEW YORK MELLON CORP
BNY
79468.00
0.65%
LUMENTUM HOLDINGS
LITE
10378.00
0.65%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
71232.00
0.64%
DATADOG INC CLASS A
DDOG
38950.00
0.63%
US BANCORP
USB
182730.00
0.62%
EMERSON ELECTRIC
EMR
65529.00
0.62%
PNC FINANCIAL SERVICES GROUP
PNC
46819.00
0.61%
ROBINHOOD MARKETS CLASS A
HOOD
91361.00
0.61%
CSX
CSX
217841.00
0.60%
HEWLETT PACKARD ENTERPRISE
HPE
156031.00
0.59%
3M
MMM
60646.00
0.59%
WILLIAMS
WMB
142826.00
0.58%
MARSH
MRSH
56117.00
0.56%
BLOOM ENERGY CLASS A
BE
33837.00
0.56%
ELEVANCE HEALTH INC
ELV
24592.00
0.53%
TRAVELERS COMPANIES
TRV
24479.00
0.52%
MOTOROLA SOLUTIONS INC
MSI
19460.00
0.52%
ILLINOIS TOOL INC
ITW
33390.00
0.52%
EOG RESOURCES
EOG
61557.00
0.52%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
150087.00
0.52%
WARNER BROS. DISCOVERY SERIES A
WBD
280083.00
0.52%
ROSS STORES INC
ROST
36967.00
0.51%
SHERWIN WILLIAMS
SHW
26748.00
0.51%
REGENERON PHARMACEUTICALS
REGN
11596.00
0.51%
SLB
SLB
174424.00
0.50%
TARGET CORP
TGT
53376.00
0.50%
CUMMINS INC
CMI
16165.00
0.49%
UNITED PARCEL SERVICE INC CLASS B
UPS
87793.00
0.49%
NORFOLK SOUTHERN CORP
NSC
26412.00
0.49%
GENERAL MOTORS
GM
103081.00
0.49%
HILTON WORLDWIDE HOLDINGS
HLT
25832.00
0.48%
OREILLY AUTOMOTIVE INC
ORLY
95113.00
0.48%
DOORDASH CLASS A
DASH
44307.00
0.48%
ECOLAB
ECL
29677.00
0.48%
NORTHROP GRUMMAN CORP
NOC
16655.00
0.48%
CIGNA
CI
29897.00
0.48%
COLGATE-PALMOLIVE
CL
94097.00
0.47%
ROYAL CARIBBEAN GROUP
RCL
29331.00
0.47%
CINTAS
CTAS
40394.00
0.47%
MOODYS CORP
MCO
17615.00
0.47%
MODERNA
MRNA
41604.00
0.46%
DIGITAL REALTY TRUST REIT
DLR
43514.00
0.46%
AMERICAN ELECTRIC POWER INC
AEP
63904.00
0.46%
TERADYNE
TER
18391.00
0.46%
UNITED RENTALS
URI
7352.00
0.46%
AIRBNB CLASS A
ABNB
47377.00
0.45%
MONOLITHIC POWER SYSTEMS INC
MPWR
5516.00
0.45%
KEYSIGHT TECHNOLOGIES
KEYS
19993.00
0.44%
TE CONNECTIVITY PLC
TEL
34011.00
0.44%
SIMON PROPERTY GROUP REIT INC
SPG
36755.00
0.43%
AIR PRODUCTS AND CHEMICALS
APD
26128.00
0.43%
TRANSDIGM GROUP
TDG
6473.00
0.42%
KINDER MORGAN
KMI
231001.00
0.42%
TARGA RESOURCES
TRGP
25034.00
0.42%
ARTHUR J GALLAGHER
AJG
29914.00
0.41%
CENCORA
COR
22351.00
0.41%
COHERENT
COHR
21609.00
0.41%
STRATEGY INC CLASS A
MSTR
42873.00
0.41%
AON PLC CLASS A
AON
24870.00
0.41%
NXP SEMICONDUCTORS NV
NXPI
28433.00
0.41%
MONSTER BEVERAGE
MNST
160961.00
0.40%
COMFORT SYSTEMS USA
FIX
4005.00
0.40%
AMETEK INC
AME
27065.00
0.40%
WW GRAINGER INC
GWW
5201.00
0.40%
TRUIST FINANCIAL
TFC
143513.00
0.40%
ALLSTATE CORP
ALL
29536.00
0.40%
CHENIERE ENERGY
LNG
24238.00
0.39%
NATERA
NTRA
16069.00
0.39%
ASTERA LABS
ALAB
18320.00
0.39%
FASTENAL
FAST
129878.00
0.39%
BAKER HUGHES CLASS A
BKR
116285.00
0.39%
DELTA AIR LINES
DAL
76674.00
0.39%
CRH PUBLIC LIMITED PLC
CRH
78740.00
0.38%
ONEOK
OKE
73670.00
0.38%
PACCAR INC
PCAR
57977.00
0.38%
CARDINAL HEALTH
CAH
27506.00
0.38%
CIENA
CIEN
16641.00
0.38%
NUCOR
NUE
26600.00
0.36%
DEVON ENERGY
DVN
128577.00
0.36%
SEMPRA
SRE
76617.00
0.36%
DOMINION ENERGY
D
98359.00
0.35%
METLIFE
MET
62473.00
0.35%
AFLAC
AFL
52530.00
0.35%
ROCKWELL AUTOMATION INC
ROK
13074.00
0.35%
REALTY INCOME REIT
O
107709.00
0.34%
HONEYWELL AEROSPACE INC
HONA
37329.00
0.34%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
19862.00
0.34%
APOLLO GLOBAL MANAGEMENT
APO
49985.00
0.34%
BECTON DICKINSON
BDX
32031.00
0.34%
FORD MOTOR CO
F
461770.00
0.34%
STATE STREET
STT
32108.00
0.34%
PUBLIC STORAGE REIT
PSA
19741.00
0.33%
AGILENT TECHNOLOGIES INC
A
33472.00
0.33%
EDWARDS LIFESCIENCES
EW
65323.00
0.33%
EBAY
EBAY
52182.00
0.33%
ENTERGY CORP
ETR
54715.00
0.33%
VISTRA
VST
39152.00
0.32%
AUTOZONE
AZO
1917.00
0.32%
VYLOR WHEN ISSUED
VYLR WI
78674.00
0.32%
GARMIN
GRMN
18995.00
0.32%
HUMANA
HUM
14131.00
0.32%
FIFTH THIRD BANCORP
FITB
106016.00
0.32%
PAYPAL HOLDINGS
PYPL
100496.00
0.32%
AUTODESK
ADSK
25054.00
0.32%
CARVANA CLASS A
CVNA
83728.00
0.31%
L3HARRIS TECHNOLOGIES
LHX
21947.00
0.31%
XCEL ENERGY INC
XEL
73354.00
0.31%
AMERIPRISE FINANCE INC
AMP
10367.00
0.31%
TWILIO CLASS A
TWLO
16941.00
0.30%
CARRIER GLOBAL
CARR
91327.00
0.30%
VENTAS REIT
VTR
60018.00
0.30%
IQVIA HOLDINGS
IQV
19182.00
0.30%
EVERPURE INC CLASS A
P
37272.00
0.30%
MICROCHIP TECHNOLOGY INC
MCHP
63670.00
0.30%
VEEVA SYSTEMS CLASS A
VEEV
17575.00
0.30%
OCCIDENTAL PETROLEUM CORP
OXY
85617.00
0.29%
WATERS CORP
WAT
11535.00
0.29%
COINBASE GLOBAL INC CLASS A
COIN
25890.00
0.29%
REVOLUTION MEDICINES
RVMD
23743.00
0.29%
EXELON CORP
EXC
120452.00
0.29%
KEURIG DR PEPPER INC
KDP
158567.00
0.29%
NIKE CLASS B
NKE
138392.00
0.29%
REPUBLIC SERVICES INC
RSG
23353.00
0.29%
FERGUSON ENTERPRISES INC
FERG
21753.00
0.29%
NETAPP INC
NTAP
22351.00
0.29%
CHIPOTLE MEXICAN GRILL
CMG
147764.00
0.29%
ILLUMINA INC
ILMN
17954.00
0.28%
NASDAQ INC
NDAQ
51600.00
0.28%
BLOCK CLASS A
XYZ
62883.00
0.28%
FLEX LTD
FLEX
41103.00
0.28%
ROCKET LAB CORP
RKLB
65560.00
0.28%
IDEXX LABORATORIES
IDXX
8892.00
0.27%
PRUDENTIAL FINANCIAL INC
PRU
40529.00
0.27%
MSCI
MSCI
8355.00
0.27%
CONSOLIDATED EDISON
ED
43336.00
0.27%
CBRE GROUP CLASS A
CBRE
34331.00
0.27%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
52053.00
0.26%
AMERICAN INTERNATIONAL GROUP
AIG
58414.00
0.26%
SYSCO
SYY
56151.00
0.26%
WORKDAY CLASS A
WDAY
22978.00
0.25%
UNITED AIRLINES HOLDINGS
UAL
38014.00
0.25%
YUM BRANDS
YUM
31066.00
0.25%
ARCHER DANIELS MIDLAND
ADM
53347.00
0.25%
ROPER TECHNOLOGIES
ROP
11584.00
0.25%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
19772.00
0.25%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
20361.00
0.24%
D R HORTON
DHI
29503.00
0.24%
HARTFORD INSURANCE GROUP
HIG
32152.00
0.24%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
58541.00
0.24%
KROGER
KR
66682.00
0.24%
DIAMONDBACK ENERGY
FANG
21292.00
0.23%
OLD DOMINION FREIGHT LINE
ODFL
21959.00
0.23%
WEC ENERGY GROUP
WEC
38215.00
0.23%
IRON MOUNTAIN INC
IRM
34687.00
0.23%
EMCOR GROUP
EME
4989.00
0.23%
BIOGEN
BIIB
17217.00
0.23%
DEXCOM INC
DXCM
44286.00
0.23%
AXON ENTERPRISE
AXON
9028.00
0.23%
PAYCHEX
PAYX
37477.00
0.23%
RESMED
RMD
16993.00
0.22%
CARNIVAL CORP LTD
CCL
149851.00
0.22%
M&T BANK
MTB
17204.00
0.22%
SUNBELT RENTALS HOLDINGS INC
SUNB
48870.00
0.22%
KIMBERLY CLARK
KMB
39138.00
0.22%
ON SEMICONDUCTOR CORP
ON
46007.00
0.22%
JABIL
JBL
12257.00
0.22%
NORTHERN TRUST
NTRS
21712.00
0.22%
ARCH CAPITAL GROUP
ACGL
38761.00
0.22%
EQT
EQT
72873.00
0.22%
ALNYLAM PHARMACEUTICALS
ALNY
15633.00
0.22%
VULCAN MATERIALS
VMC
14719.00
0.21%
STEEL DYNAMICS INC
STLD
15837.00
0.21%
CENTENE CORP
CNC
58097.00
0.21%
METTLER TOLEDO
MTD
2385.00
0.21%
EXPEDIA GROUP
EXPE
13429.00
0.21%
KENVUE
KVUE
203789.00
0.21%
HUNTINGTON BANCSHARES INC
HBAN
230336.00
0.21%
COREWEAVE CLASS A
CRWV
39176.00
0.21%
HP INC
HPQ
107111.00
0.21%
INGERSOLL RAND INC
IR
45536.00
0.20%
GE HEALTHCARE TECHNOLOGIES
GEHC
53467.00
0.20%
MARTIN MARIETTA MATERIALS
MLM
7113.00
0.20%
ZOETIS INC CLASS A
ZTS
48592.00
0.20%
TELEDYNE TECHNOLOGIES INC
TDY
5418.00
0.20%
CROWN CASTLE INC
CCI
49994.00
0.20%
ROBLOX CLASS A
RBLX
75794.00
0.19%
AMEREN
AEE
32505.00
0.19%
WILLIAMS SONOMA INC
WSM
13833.00
0.19%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
52917.00
0.19%
MONGODB CLASS A
MDB
9154.00
0.19%
EXTRA SPACE STORAGE REIT
EXR
24066.00
0.19%
WILLIS TOWERS WATSON
WTW
10867.00
0.19%
CITIZENS FINANCIAL GROUP INC
CFG
49626.00
0.19%
QNITY ELECTRONICS
Q
24541.00
0.19%
HALLIBURTON
HAL
98557.00
0.19%
PG&E CORP
PCG
257311.00
0.19%
RAYMOND JAMES
RJF
19598.00
0.19%
NVENT ELECTRIC PLC
NVT
18849.00
0.19%
ATMOS ENERGY
ATO
19812.00
0.18%
DOLLAR GENERAL CORP
DG
25833.00
0.18%
TECHNIPFMC PLC
FTI
44293.00
0.18%
WEST PHARMACEUTICAL SERVICES
WST
8284.00
0.18%
ATI
ATI
15803.00
0.18%
QUEST DIAGNOSTICS INC
DGX
13002.00
0.18%
DTE ENERGY
DTE
24242.00
0.18%
AMERICAN WATER WORKS
AWK
23370.00
0.18%
DOVER CORP
DOV
15822.00
0.18%
LABCORP HOLDINGS
LH
9643.00
0.18%
VICI PPTYS INC
VICI
129092.00
0.18%
CORPAY
CPAY
7510.00
0.17%
CINCINNATI FINANCIAL
CINF
17982.00
0.17%
OTIS WORLDWIDE
OTIS
45121.00
0.17%
ARES MANAGEMENT CLASS A
ARES
24676.00
0.17%
CENTERPOINT ENERGY
CNP
76764.00
0.17%
F5
FFIV
6435.00
0.17%
PRINCIPAL FINANCIAL GROUP INC
PFG
25334.00
0.17%
EVERSOURCE ENERGY
ES
44174.00
0.17%
ENTEGRIS INC
ENTG
17893.00
0.17%
FISERV INC
FISV
62357.00
0.17%
XYLEM INC
XYL
27966.00
0.17%
LIVE NATION ENTERTAINMENT
LYV
16900.00
0.17%
LPL FINANCIAL HOLDINGS
LPLA
9025.00
0.17%
TAPESTRY
TPR
23607.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
14940.00
0.17%
FIRSTENERGY CORP
FE
64148.00
0.17%
PPL CORP
PPL
84807.00
0.17%
SUPER MICRO COMPUTER INC
SMCI
65895.00
0.17%
HUBBELL INC
HUBB
5904.00
0.16%
VERISIGN
VRSN
9588.00
0.16%
ULTA BEAUTY INC
ULTA
5103.00
0.16%
PPG INDUSTRIES
PPG
26210.00
0.16%
INSMED
INSM
25236.00
0.16%
SYNCHRONY FINANCIAL
SYF
38224.00
0.16%
COPART INC
CPRT
99002.00
0.16%
CASEYS GENERAL STORES INC
CASY
4332.00
0.16%
HERSHEY FOODS
HSY
16783.00
0.16%
SMURFIT WESTROCK PLC
SW
61743.00
0.16%
DARDEN RESTAURANTS INC
DRI
13451.00
0.16%
T ROWE PRICE GROUP
TROW
25055.00
0.16%
VERALTO CORP
VLTO
27874.00
0.16%
ZOOM COMMUNICATIONS CLASS A
ZM
28087.00
0.16%
CHURCH AND DWIGHT INC
CHD
27934.00
0.16%
ESTEE LAUDER INC CLASS A
EL
28977.00
0.16%
PULTEGROUP
PHM
22400.00
0.16%
REGIONS FINANCIAL
RF
96555.00
0.16%
VERISK ANALYTICS
VRSK
15444.00
0.15%
UNITED THERAPEUTICS
UTHR
4440.00
0.15%
REDDIT CLASS A
RDDT
16906.00
0.15%
MARKEL GROUP
MKL
1457.00
0.15%
XPO
XPO
13873.00
0.15%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
29922.00
0.15%
ROYALTY PHARMA PLC CLASS A
RPRX
43130.00
0.15%
TD SYNNEX
SNX
9048.00
0.15%
DOLLAR TREE INC
DLTR
21483.00
0.15%
MACOM TECHNOLOGY SOLUTIONS
MTSI
8146.00
0.15%
STERIS
STE
11576.00
0.14%
US FOODS HOLDING
USFD
25640.00
0.14%
OMNICOM GROUP INC
OMC
32210.00
0.14%
LIBERTY MEDIA SERIES C
FWONK
26229.00
0.14%
PACKAGING CORP OF AMERICA
PKG
10450.00
0.14%
ZSCALER
ZS
12074.00
0.14%
TENET HEALTHCARE CORP
THC
9374.00
0.14%
RELIANCE STEEL & ALUMINUM
RS
6016.00
0.14%
SOFI TECHNOLOGIES
SOFI
148778.00
0.14%
CURTISS WRIGHT
CW
4320.00
0.14%
EDISON INTERNATIONAL
EIX
43582.00
0.14%
DOW
DOW
84921.00
0.14%
EXPAND ENERGY
EXE
27195.00
0.14%
AFFIRM HOLDINGS CLASS A
AFRM
33190.00
0.14%
WOODWARD
WWD
6947.00
0.14%
VIATRIS
VTRS
132634.00
0.14%
CMS ENERGY
CMS
36341.00
0.14%
KRAFT HEINZ
KHC
102578.00
0.14%
INCYTE CORP
INCY
19574.00
0.14%
ROYAL GOLD
RGLD
9859.00
0.14%
TEXAS PACIFIC LAND
TPL
6803.00
0.14%
SOUTHWEST AIRLINES
LUV
54675.00
0.14%
NRG ENERGY INC
NRG
23511.00
0.14%
AMCOR PLC
AMCR
54424.00
0.13%
WR BERKLEY
WRB
32479.00
0.13%
NISOURCE
NI
56456.00
0.13%
CARPENTER TECHNOLOGY
CRS
5773.00
0.13%
KEYCORP
KEY
108870.00
0.13%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
13509.00
0.13%
SNAP ON INC
SNA
5851.00
0.13%
MKS
MKSI
7837.00
0.13%
COEUR MINING
CDE
121000.00
0.13%
HEICO CLASS A
HEI A
9177.00
0.13%
EVERGY
EVRG
26874.00
0.13%
ITT INC
ITT
10458.00
0.13%
WESCO INTERNATIONAL
WCC
5653.00
0.13%
GLOBAL PAYMENTS INC
GPN
26107.00
0.13%
COUPANG CLASS A
CPNG
151496.00
0.13%
LATTICE SEMICONDUCTOR
LSCC
16210.00
0.12%
LOEWS
L
19817.00
0.12%
DUPONT DE NEMOURS
DD
16105.00
0.12%
ROIVANT SCIENCES LTD
ROIV
58531.00
0.12%
FIRST SOLAR
FSLR
11969.00
0.12%
CH ROBINSON WORLDWIDE
CHRW
13378.00
0.12%
CF INDUSTRIES HOLDINGS INC
CF
17881.00
0.12%
BURLINGTON STORES
BURL
7402.00
0.12%
CDW
CDW
14986.00
0.12%
GENUINE PARTS
GPC
16251.00
0.12%
LENNAR A CLASS A
LEN
24758.00
0.12%
BROWN & BROWN INC
BRO
32842.00
0.12%
INTERNATIONAL PAPER
IP
62135.00
0.12%
FIDELITY NATIONAL INFORMATION SERV
FIS
60924.00
0.12%
IONQ
IONQ
45680.00
0.12%
FORTIVE
FTV
35941.00
0.12%
EAST WEST BANCORP
EWBC
16015.00
0.12%
ZIMMER BIOMET HOLDINGS
ZBH
22678.00
0.12%
JB HUNT TRANSPORT SERVICES
JBHT
8767.00
0.12%
GENERAL MILLS INC
GIS
62459.00
0.12%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12505.00
0.12%
CONSTELLATION BRANDS CLASS A
STZ
17346.00
0.12%
EQUIFAX
EFX
13940.00
0.12%
PERMIAN RESOURCES CLASS A
PR
88614.00
0.12%
ALLIANT ENERGY CORP
LNT
30454.00
0.12%
JACOBS SOLUTIONS INC
J
13859.00
0.12%
ESSEX PROPERTY TRUST REIT
ESS
7182.00
0.12%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
930.00
0.12%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
24557.00
0.11%
OVINTIV
OVV
31657.00
0.11%
PTC
PTC
12721.00
0.11%
NVR
NVR
303.00
0.11%
RBC BEARINGS
RBC
3642.00
0.11%
FABRINET
FN
4100.00
0.11%
USD CASH
USD
1845624.00
0.11%
CLEAN HARBORS INC
CLH
5878.00
0.11%
TRACTOR SUPPLY
TSCO
56897.00
0.11%
AST SPACEMOBILE CLASS A
ASTS
31435.00
0.11%
API GROUP
APG
44691.00
0.11%
KIMCO REALTY REIT CORP
KIM
80248.00
0.11%
LEIDOS HOLDINGS
LDOS
14611.00
0.11%
TOAST CLASS A
TOST
60825.00
0.11%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
21162.00
0.10%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
30305.00
0.10%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1749613.00
0.10%
TALEN ENERGY
TLN
5306.00
0.10%
PERFORMANCE FOOD GROUP
PFGC
18329.00
0.10%
TYSON FOODS INC CLASS A
TSN
33143.00
0.10%
BUNGE GLOBAL SA
BG
15608.00
0.10%
BALL CORP
BALL
29440.00
0.10%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
112619.00
0.10%
W. P. CAREY REIT
WPC
25902.00
0.10%
MEDLINE CLASS A
MDLN
47027.00
0.10%
FAIR ISAAC
FICO
2461.00
0.10%
INVITATION HOMES
INVH
61590.00
0.10%
TYLER TECHNOLOGIES
TYL
4924.00
0.10%
ANNALY CAPITAL MANAGEMENT REIT
NLY
86407.00
0.10%
MID AMERICA APARTMENT COMMUNITIES
MAA
13760.00
0.09%
TEXTRON INC
TXT
20333.00
0.09%
TRIMBLE INC
TRMB
27115.00
0.09%
MASTEC INC
MTZ
7215.00
0.09%
TTM TECHNOLOGIES INC
TTMI
12020.00
0.09%
HEICO
HEI
4950.00
0.09%
SOMNIGROUP INTERNATIONAL
SGI
24108.00
0.09%
WEYERHAEUSER REIT
WY
80739.00
0.09%
BWX TECHNOLOGIES INC
BWXT
10794.00
0.09%
ALBEMARLE CORP
ALB
13818.00
0.08%
ECHOSTAR CLASS A
ECHO
16014.00
0.08%
FOX CLASS A
FOXA
22578.00
0.08%
NEXTPOWER INC
NXT
17278.00
0.08%
SUN COMMUNITIES REIT INC
SUI
12477.00
0.08%
ROCKET COMPANIES INC CLASS A
RKT
113885.00
0.08%
LENNOX INTERNATIONAL
LII
3781.00
0.08%
CHARTER COMMUNICATIONS CLASS A
CHTR
11574.00
0.08%
TKO GROUP HOLDINGS INC CLASS A
TKO
7312.00
0.08%
FLUTTER ENTERTAINMENT PLC
FLUT
16704.00
0.08%
COSTAR GROUP
CSGP
45407.00
0.07%
ALCOA CORP
AA
29633.00
0.07%
WATSCO
WSO
4072.00
0.07%
NEWS CLASS A
NWSA
42784.00
0.07%
LAS VEGAS SANDS
LVS
32143.00
0.07%
ROLLINS INC
ROL
37051.00
0.07%
LULULEMON ATHLETICA
LULU
11599.00
0.06%
FIDELITY NATIONAL FINANCIAL INC
FNF
27429.00
0.06%
CARLYLE GROUP INC
CG
25178.00
0.06%
DICKS SPORTING
DKS
7529.00
0.06%
CORTEVA
CTVA
78674.00
0.06%
VIVMARK RESIDENTIAL
VMRK
16292.00
0.05%
FOX CLASS B
FOX
15930.00
0.05%
AMKOR TECHNOLOGY
AMKR
14458.00
0.02%
NEWS CLASS B
NWS
13033.00
0.02%
SUMMIT THERAPEUTICS
SMMT
15643.00
0.01%
CASH COLLATERAL USD WFFUT
WFFUT
228000.00
0.01%
LIBERTY MEDIA SERIES A
FWONA
2655.00
0.00%
LENNAR CLASS B
LEN B
897.00
0.00%
HOLOGIC INC
HOLX
24385.00
0.00%
S&P MID 400 EMINI DEC 26
FAZ6
10.00