Companies:
10,638
total market cap:
S$175.628 T
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Watchlist
Account
iShares Core Dividend ETF
DIVB
#1045
ETF rank
S$1.50 B
Marketcap
๐บ๐ธ US
Market
S$69.48
Share price
0.37%
Change (1 day)
5.64%
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
December 3, 2025
Number of holdings:
440
Full holdings list
Weight %
Name
Ticker
Shares Held
5.51%
CISCO SYSTEMS INC
CSCO
816001.00
4.05%
EXXON MOBIL CORP
XOM
395866.00
3.57%
JPMORGAN CHASE & CO
JPM
131738.00
3.55%
QUALCOMM INC
QCOM
233355.00
2.84%
INTERNATIONAL BUSINESS MACHINES CO
IBM
108131.00
2.75%
ACCENTURE PLC CLASS A
ACN
116191.00
2.26%
WELLS FARGO
WFC
291515.00
2.01%
TEXAS INSTRUMENT INC
TXN
126729.00
1.99%
BANK OF AMERICA CORP
BAC
424435.00
1.67%
DELL TECHNOLOGIES INC CLASS C
DELL
144134.00
1.60%
PROCTER & GAMBLE
PG
125309.00
1.46%
JOHNSON & JOHNSON
JNJ
81895.00
1.45%
VERIZON COMMUNICATIONS INC
VZ
412050.00
1.44%
GOLDMAN SACHS GROUP INC
GS
19858.00
1.33%
UNITEDHEALTH GROUP INC
UNH
45020.00
1.32%
ANALOG DEVICES INC
ADI
54572.00
1.23%
FIDELITY NATIONAL INFORMATION SERV
FIS
215879.00
1.22%
CATERPILLAR INC
CAT
23711.00
1.19%
AUTOMATIC DATA PROCESSING INC
ADP
52856.00
1.18%
ABBVIE INC
ABBV
58923.00
1.04%
COCA-COLA
KO
168761.00
1.02%
MERCK & CO INC
MRK
115467.00
1.02%
AT&T INC
T
465791.00
1.00%
TE CONNECTIVITY PLC
TEL
49887.00
1.00%
PEPSICO INC
PEP
77693.00
1.00%
MORGAN STANLEY
MS
66066.00
0.97%
CONOCOPHILLIPS
COP
121690.00
0.91%
ALTRIA GROUP INC
MO
178924.00
0.88%
RTX CORP
RTX
60222.00
0.88%
PHILIP MORRIS INTERNATIONAL INC
PM
66586.00
0.86%
CITIGROUP INC
C
92705.00
0.85%
PFIZER INC
PFE
381854.00
0.84%
NXP SEMICONDUCTORS NV
NXPI
42469.00
0.80%
HOME DEPOT INC
HD
25633.00
0.73%
HP INC
HPQ
334841.00
0.69%
MCDONALDS CORP
MCD
25735.00
0.64%
BRISTOL MYERS SQUIBB
BMY
145088.00
0.63%
T MOBILE US INC
TMUS
34899.00
0.62%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
90641.00
0.55%
UNITED PARCEL SERVICE INC CLASS B
UPS
65038.00
0.55%
LOCKHEED MARTIN CORP
LMT
14141.00
0.54%
MEDTRONIC PLC
MDT
61095.00
0.52%
AMGEN INC
AMGN
17420.00
0.52%
COMCAST CORP CLASS A
CMCSA
219062.00
0.50%
MICROCHIP TECHNOLOGY INC
MCHP
90470.00
0.50%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
102235.00
0.49%
CIGNA
CI
20730.00
0.49%
HONEYWELL INTERNATIONAL INC
HON
28918.00
0.48%
UNION PACIFIC CORP
UNP
23561.00
0.48%
METLIFE INC
MET
71090.00
0.47%
NETAPP INC
NTAP
47144.00
0.47%
PAYCHEX INC
PAYX
47329.00
0.46%
EOG RESOURCES INC
EOG
47339.00
0.45%
LOWES COMPANIES INC
LOW
20892.00
0.44%
GILEAD SCIENCES INC
GILD
40985.00
0.44%
BLACKROCK INC
BLK
4693.00
0.44%
CVS HEALTH CORP
CVS
67042.00
0.43%
BANK OF NEW YORK MELLON CORP
BK
43859.00
0.42%
SLB NV
SLB
127893.00
0.41%
NIKE INC CLASS B
NKE
72146.00
0.40%
CORNING INC
GLW
54984.00
0.39%
TRUIST FINANCIAL CORP
TFC
94317.00
0.39%
AFLAC INC
AFL
40788.00
0.39%
ELEVANCE HEALTH INC
ELV
13415.00
0.36%
NEXTERA ENERGY INC
NEE
49047.00
0.35%
CME GROUP INC CLASS A
CME
14797.00
0.35%
FEDEX CORP
FDX
14889.00
0.35%
PROLOGIS REIT INC
PLD
31011.00
0.34%
KROGER
KR
60057.00
0.34%
3M
MMM
22362.00
0.33%
FORD MOTOR CO
F
290991.00
0.32%
COLGATE-PALMOLIVE
CL
47187.00
0.32%
CSX CORP
CSX
102601.00
0.32%
SKYWORKS SOLUTIONS INC
SWKS
52915.00
0.32%
STARBUCKS CORP
SBUX
42028.00
0.32%
BLACKSTONE INC
BX
24089.00
0.30%
PNC FINANCIAL SERVICES GROUP INC
PNC
17688.00
0.30%
HEWLETT PACKARD ENTERPRISE
HPE
156788.00
0.30%
PRUDENTIAL FINANCIAL INC
PRU
31425.00
0.30%
TARGET CORP
TGT
37737.00
0.30%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
13211.00
0.29%
US BANCORP
USB
66739.00
0.29%
GENERAL MILLS INC
GIS
72856.00
0.29%
ONEOK INC
OKE
44471.00
0.28%
CRH PUBLIC LIMITED PLC
CRH
26993.00
0.27%
AMERIPRISE FINANCE INC
AMP
6652.00
0.27%
WILLIAMS INC
WMB
50230.00
0.26%
TD SYNNEX CORP
SNX
19820.00
0.26%
KINDER MORGAN INC
KMI
108318.00
0.25%
DUKE ENERGY CORP
DUK
24547.00
0.25%
ILLINOIS TOOL INC
ITW
11641.00
0.25%
SOUTHERN
SO
32965.00
0.25%
NORTHROP GRUMMAN CORP
NOC
5126.00
0.25%
D R HORTON INC
DHI
17112.00
0.24%
EBAY INC
EBAY
33783.00
0.24%
NEWMONT
NEM
30625.00
0.24%
AMERICAN TOWER REIT CORP
AMT
15496.00
0.24%
SIMON PROPERTY GROUP REIT INC
SPG
14940.00
0.22%
SYSCO CORP
SYY
35291.00
0.22%
GEN DIGITAL INC
GEN
94064.00
0.22%
KRAFT HEINZ
KHC
98989.00
0.21%
HARTFORD INSURANCE GROUP INC
HIG
18466.00
0.21%
KIMBERLY CLARK CORP
KMB
23045.00
0.21%
NUCOR CORP
NUE
14821.00
0.21%
GENERAL DYNAMICS CORP
GD
7183.00
0.20%
KEURIG DR PEPPER INC
KDP
81025.00
0.19%
HALLIBURTON
HAL
80019.00
0.19%
CROWN CASTLE INC
CCI
24802.00
0.19%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
24817.00
0.19%
LENNAR A CORP CLASS A
LEN
16223.00
0.19%
M&T BANK CORP
MTB
10938.00
0.18%
EMERSON ELECTRIC
EMR
15632.00
0.18%
DEVON ENERGY CORP
DVN
55197.00
0.18%
BAKER HUGHES CLASS A
BKR
41000.00
0.18%
USD CASH
USD
2064502.00
0.18%
SYNCHRONY FINANCIAL
SYF
26064.00
0.17%
CITIZENS FINANCIAL GROUP INC
CFG
35060.00
0.17%
TARGA RESOURCES CORP
TRGP
11071.00
0.17%
PRINCIPAL FINANCIAL GROUP INC
PFG
22469.00
0.16%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1895459.00
0.16%
DOMINION ENERGY INC
D
31291.00
0.15%
BECTON DICKINSON
BDX
9093.00
0.15%
CONSTELLATION BRANDS INC CLASS A
STZ
12679.00
0.15%
NORTHERN TRUST CORP
NTRS
13011.00
0.15%
T ROWE PRICE GROUP INC
TROW
16295.00
0.15%
STEEL DYNAMICS INC
STLD
9963.00
0.15%
PUBLIC STORAGE REIT
PSA
6092.00
0.14%
NORFOLK SOUTHERN CORP
NSC
5620.00
0.14%
FIFTH THIRD BANCORP
FITB
35557.00
0.14%
OTIS WORLDWIDE CORP
OTIS
18261.00
0.13%
SOUTHWEST AIRLINES
LUV
43348.00
0.13%
L3HARRIS TECHNOLOGIES INC
LHX
5549.00
0.13%
ALLSTATE CORP
ALL
7301.00
0.13%
FERGUSON ENTERPRISES INC
FERG
5917.00
0.13%
BALL CORP
BALL
30284.00
0.13%
REGIONS FINANCIAL CORP
RF
56331.00
0.12%
EXELON CORP
EXC
32309.00
0.12%
TAPESTRY INC
TPR
12704.00
0.12%
EDISON INTERNATIONAL
EIX
24781.00
0.12%
LAS VEGAS SANDS CORP
LVS
20871.00
0.12%
AIR PRODUCTS AND CHEMICALS INC
APD
5299.00
0.12%
AVNET INC
AVT
27932.00
0.12%
EXPAND ENERGY CORP
EXE
11000.00
0.12%
AMCOR PLC
AMCR
157008.00
0.12%
HERSHEY FOODS
HSY
7348.00
0.11%
CARLISLE COMPANIES INC
CSL
4074.00
0.11%
COTERRA ENERGY INC
CTRA
48009.00
0.11%
CUMMINS INC
CMI
2514.00
0.11%
GLOBAL PAYMENTS INC
GPN
15665.00
0.11%
ROCKWELL AUTOMATION INC
ROK
3095.00
0.11%
DIAMONDBACK ENERGY INC
FANG
7789.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
10343.00
0.11%
OMNICOM GROUP INC
OMC
17140.00
0.10%
GENPACT LTD
G
26730.00
0.10%
YUM BRANDS INC
YUM
8116.00
0.10%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
14824.00
0.10%
PPG INDUSTRIES INC
PPG
11407.00
0.10%
EXTRA SPACE STORAGE REIT INC
EXR
8741.00
0.10%
UNUM
UNM
15623.00
0.10%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
7755.00
0.10%
SEMPRA
SRE
12251.00
0.10%
BEST BUY INC
BBY
14844.00
0.10%
HUMANA INC
HUM
4278.00
0.09%
RELIANCE STEEL & ALUMINUM
RS
3697.00
0.09%
HUNTINGTON BANCSHARES INC
HBAN
57925.00
0.08%
OLD REPUBLIC INTERNATIONAL CORP
ORI
22010.00
0.08%
MOLSON COORS BREWING CLASS B
TAP
20980.00
0.08%
FIRST HORIZON CORP
FHN
40957.00
0.08%
ROYALTY PHARMA PLC CLASS A
RPRX
23449.00
0.08%
DUPONT DE NEMOURS INC
DD
23377.00
0.08%
DARDEN RESTAURANTS INC
DRI
5176.00
0.08%
APA CORP
APA
33989.00
0.08%
OVINTIV INC
OVV
21417.00
0.08%
FIRSTENERGY CORP
FE
19992.00
0.08%
VICI PPTYS INC
VICI
31436.00
0.08%
EQUITY RESIDENTIAL REIT
EQR
14199.00
0.08%
VIATRIS INC
VTRS
80330.00
0.07%
KEYCORP
KEY
45905.00
0.07%
DTE ENERGY
DTE
6414.00
0.07%
INTERNATIONAL PAPER
IP
21767.00
0.07%
TRACTOR SUPPLY
TSCO
15603.00
0.07%
AVALONBAY COMMUNITIES REIT INC
AVB
4645.00
0.07%
HEALTHPEAK PROPERTIES INC
DOC
48341.00
0.07%
SENSATA TECHNOLOGIES HOLDING PLC
ST
25366.00
0.07%
CONAGRA BRANDS INC
CAG
48282.00
0.07%
CLOROX
CLX
7874.00
0.07%
FASTENAL
FAST
19476.00
0.07%
WEC ENERGY GROUP INC
WEC
7316.00
0.07%
IRON MOUNTAIN INC
IRM
9290.00
0.07%
TYSON FOODS INC CLASS A
TSN
13711.00
0.07%
HOST HOTELS & RESORTS REIT INC
HST
43393.00
0.07%
DICKS SPORTING INC
DKS
3354.00
0.07%
MGIC INVESTMENT CORP
MTG
26839.00
0.06%
W. P. CAREY REIT INC
WPC
11061.00
0.06%
KELLANOVA
K
8839.00
0.06%
MASCO CORP
MAS
11293.00
0.06%
CINCINNATI FINANCIAL CORP
CINF
4479.00
0.06%
SNAP ON INC
SNA
2079.00
0.06%
ONEMAIN HOLDINGS INC
OMF
11038.00
0.06%
ARES MANAGEMENT CORP CLASS A
ARES
4370.00
0.06%
PPL CORP
PPL
20237.00
0.06%
COMERICA INC
CMA
8199.00
0.06%
DOLLAR GENERAL CORP
DG
6190.00
0.06%
PRIMERICA INC
PRI
2639.00
0.06%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
8138.00
0.06%
EVERCORE INC CLASS A
EVR
2044.00
0.06%
GENUINE PARTS
GPC
5160.00
0.06%
SMURFIT WESTROCK PLC
SW
18426.00
0.06%
AVERY DENNISON CORP
AVY
3767.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
3494.00
0.06%
ESTEE LAUDER INC CLASS A
EL
6240.00
0.06%
EQUINIX REIT INC
EQIX
869.00
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
4698.00
0.05%
EVERGY INC
EVRG
8339.00
0.05%
RADIAN GROUP INC
RDN
17346.00
0.05%
OWENS CORNING
OC
5298.00
0.05%
WEYERHAEUSER REIT
WY
27632.00
0.05%
ASSURANT INC
AIZ
2692.00
0.05%
SERVICE
SCI
7803.00
0.05%
FIDELITY NATIONAL FINANCIAL INC
FNF
10174.00
0.05%
MCCORMICK & CO NON-VOTING INC
MKC
9177.00
0.05%
LAMAR ADVERTISING COMPANY CLAS
LAMR
4416.00
0.05%
EAST WEST BANCORP INC
EWBC
5344.00
0.05%
ESSEX PROPERTY TRUST REIT INC
ESS
2226.00
0.05%
FRANKLIN RESOURCES INC
BEN
25079.00
0.05%
INVITATION HOMES INC
INVH
20848.00
0.05%
CARLYLE GROUP INC
CG
10317.00
0.05%
STIFEL FINANCIAL CORP
SF
4677.00
0.05%
AUTOLIV INC
ALV
4761.00
0.05%
LAMB WESTON HOLDINGS INC
LW
9399.00
0.05%
AMERICAN WATER WORKS INC
AWK
4329.00
0.05%
ENTERGY CORP
ETR
5944.00
0.05%
KIMCO REALTY REIT CORP
KIM
27245.00
0.05%
BROWN FORMAN CORP CLASS B
BFB
18306.00
0.05%
CONSOLIDATED EDISON INC
ED
5681.00
0.05%
JM SMUCKER
SJM
5337.00
0.05%
REGENCY CENTERS REIT CORP
REG
7620.00
0.05%
CNH INDUSTRIAL N.V. NV
CNH
55055.00
0.05%
AXIS CAPITAL HOLDINGS LTD
AXS
5240.00
0.05%
EASTMAN CHEMICAL
EMN
8467.00
0.05%
AES CORP
AES
37873.00
0.04%
WEBSTER FINANCIAL CORP
WBS
8323.00
0.04%
H&R BLOCK INC
HRB
12052.00
0.04%
NOV INC
NOV
31444.00
0.04%
BXP INC
BXP
7187.00
0.04%
LKQ CORP
LKQ
16830.00
0.04%
CNO FINANCIAL GROUP INC
CNO
12000.00
0.04%
BLUE OWL CAPITAL INC CLASS A
OWL
30628.00
0.04%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
9896.00
0.04%
RYDER SYSTEM INC
R
2680.00
0.04%
UDR REIT INC
UDR
13333.00
0.04%
SYNOVUS FINANCIAL CORP
SNV
9572.00
0.04%
A O SMITH CORP
AOS
7031.00
0.04%
PACKAGING CORP OF AMERICA
PKG
2299.00
0.04%
EVERSOURCE ENERGY
ES
6864.00
0.04%
LINCOLN ELECTRIC HOLDINGS INC
LECO
1876.00
0.04%
STANLEY BLACK & DECKER INC
SWK
6224.00
0.04%
CENTERPOINT ENERGY INC
CNP
11666.00
0.04%
CAMDEN PROPERTY TRUST REIT
CPT
4205.00
0.04%
INVESCO LTD
IVZ
18122.00
0.04%
AMEREN CORP
AEE
4324.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
2740.00
0.04%
PERMIAN RESOURCES CORP CLASS A
PR
29448.00
0.04%
ALLY FINANCIAL INC
ALLY
10245.00
0.04%
DT MIDSTREAM INC
DTM
3557.00
0.04%
ALLIANT ENERGY CORP
LNT
6415.00
0.04%
ALBERTSONS COMPANY INC CLASS A
ACI
23351.00
0.04%
BORGWARNER INC
BWA
9663.00
0.04%
HASBRO INC
HAS
5020.00
0.04%
INGREDION INC
INGR
3782.00
0.04%
POPULAR INC
BPOP
3505.00
0.04%
CMS ENERGY CORP
CMS
5641.00
0.04%
VAIL RESORTS INC
MTN
2869.00
0.04%
CAMPBELL SOUP
CPB
13553.00
0.03%
STARWOOD PROPERTY TRUST REIT INC
STWD
21869.00
0.03%
HORMEL FOODS CORP
HRL
17215.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
5914.00
0.03%
MAGNOLIA OIL GAS CORP CLASS A
MGY
16785.00
0.03%
FEDERATED HERMES INC CLASS B
FHI
7778.00
0.03%
ESSENT GROUP LTD
ESNT
6237.00
0.03%
WYNDHAM HOTELS RESORTS INC
WH
5180.00
0.03%
POOL CORP
POOL
1543.00
0.03%
CORE NATURAL RESOURCES INC
CNR
4582.00
0.03%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
6027.00
0.03%
ANTERO MIDSTREAM CORP
AM
20744.00
0.03%
MOSAIC
MOS
15428.00
0.03%
SUN COMMUNITIES REIT INC
SUI
2929.00
0.03%
SLM CORP
SLM
12225.00
0.03%
COLUMBIA BANKING SYSTEM INC
COLB
12889.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
1172.00
0.03%
BATH AND BODY WORKS INC
BBWI
18999.00
0.03%
CUBESMART REIT
CUBE
9750.00
0.03%
TORO
TTC
5062.00
0.03%
REINSURANCE GROUP OF AMERICA INC
RGA
1902.00
0.03%
CAL MAINE FOODS INC
CALM
4346.00
0.03%
UGI CORP
UGI
9368.00
0.03%
AMERICAN FINANCIAL GROUP INC
AFG
2644.00
0.03%
CALIFORNIA RESOURCES CORP
CRC
7294.00
0.03%
SIRIUSXM HOLDINGS INC
SIRI
16033.00
0.03%
SOUTHERN COPPER CORP
SCCO
2449.00
0.03%
QUEST DIAGNOSTICS INC
DGX
1825.00
0.03%
OGE ENERGY CORP
OGE
7469.00
0.03%
JANUS HENDERSON GROUP PLC
JHG
7376.00
0.03%
ZIONS BANCORPORATION
ZION
5804.00
0.03%
FIRST AMERICAN FINANCIAL CORP
FAF
4881.00
0.03%
MACYS INC
M
14067.00
0.03%
GAMING AND LEISURE PROPERTIES REIT
GLPI
7229.00
0.03%
OCCIDENTAL PETROLEUM CORP
OXY
7441.00
0.03%
CULLEN FROST BANKERS INC
CFR
2486.00
0.03%
JEFFERIES FINANCIAL GROUP INC
JEF
5372.00
0.03%
FORTUNE BRANDS INNOVATIONS INC
FBIN
6093.00
0.03%
WHIRLPOOL CORP
WHR
3874.00
0.03%
COMMERCE BANCSHARES INC
CBSH
5926.00
0.03%
BRUNSWICK CORP
BC
4407.00
0.03%
PROSPERITY BANCSHARES INC
PB
4299.00
0.03%
NNN REIT INC
NNN
7283.00
0.03%
NATIONAL FUEL GAS
NFG
3535.00
0.03%
TPG INC CLASS A
TPG
4790.00
0.03%
ALBEMARLE CORP
ALB
2288.00
0.02%
RPM INTERNATIONAL INC
RPM
2672.00
0.02%
COMMERCIAL METALS
CMC
4195.00
0.02%
CASH COLLATERAL USD MLPFT
MLPFT
275000.00
0.02%
PINNACLE WEST CORP
PNW
3052.00
0.02%
BRINKS
BCO
2284.00
0.02%
LAZARD INC
LAZ
4993.00
0.02%
RITHM CAPITAL CORP
RITM
23384.00
0.02%
GENTEX CORP
GNTX
11588.00
0.02%
BRIXMOR PROPERTY GROUP REIT INC
BRX
10502.00
0.02%
UNITED BANKSHARES INC
UBSI
6973.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
11621.00
0.02%
EPR PROPERTIES REIT
EPR
4989.00
0.02%
BAXTER INTERNATIONAL INC
BAX
13771.00
0.02%
GAP INC
GAP
9242.00
0.02%
HOME BANCSHARES INC
HOMB
8669.00
0.02%
SOUTHSTATE BANK CORP
SSB
2678.00
0.02%
WEATHERFORD INTERNATIONAL PLC
WFRD
3186.00
0.02%
FIRST BANCORP
FBP
12062.00
0.02%
MATSON INC
MATX
2138.00
0.02%
MAXIMUS INC
MMS
2839.00
0.02%
NISOURCE INC
NI
5725.00
0.02%
GRAPHIC PACKAGING HOLDING
GPK
14554.00
0.02%
HANCOCK WHITNEY CORP
HWC
3745.00
0.02%
KILROY REALTY REIT CORP
KRC
5630.00
0.02%
MERITAGE CORP
MTH
3102.00
0.02%
GRIFFON CORP
GFF
3062.00
0.02%
ARCH CAPITAL GROUP LTD
ACGL
2449.00
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
7186.00
0.02%
KITE REALTY GROUP TRUST REIT
KRG
9937.00
0.02%
ADT INC
ADT
27658.00
0.02%
WATSCO INC
WSO
625.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INC
FR
3807.00
0.02%
FNB CORP
FNB
12415.00
0.02%
BANK OZK
OZK
4473.00
0.02%
MSC INDUSTRIAL INC CLASS A
MSM
2503.00
0.02%
FLOWERS FOODS INC
FLO
18550.00
0.02%
EQUITABLE HOLDINGS INC
EQH
4479.00
0.02%
CLEARWAY ENERGY INC CLASS C
CWEN
5872.00
0.02%
SABRA HEALTH CARE REIT INC
SBRA
10449.00
0.02%
SONOCO PRODUCTS
SON
4775.00
0.02%
CABOT CORP
CBT
3004.00
0.02%
FIRST HAWAIIAN INC
FHB
7511.00
0.02%
OSHKOSH CORP
OSK
1481.00
0.02%
MATADOR RESOURCES
MTDR
4205.00
0.02%
DOLBY LABORATORIES INC CLASS A
DLB
2739.00
0.02%
BROADSTONE NET LEASE INC
BNL
10351.00
0.02%
CATHAY GENERAL BANCORP
CATY
3610.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
2844.00
0.02%
HANOVER INSURANCE GROUP INC
THG
983.00
0.02%
AMERICOLD REALTY INC TRUST
COLD
15636.00
0.01%
KONTOOR BRANDS INC
KTB
2168.00
0.01%
STAG INDUSTRIAL REIT INC
STAG
4274.00
0.01%
INSTALLED BUILDING PRODUCTS INC
IBP
617.00
0.01%
POTLATCHDELTIC CORP
PCH
4224.00
0.01%
ACUSHNET HOLDINGS CORP
GOLF
1903.00
0.01%
ALLETE INC
ALE
2300.00
0.01%
RUSH ENTERPRISES INC CLASS A
RUSHA
2828.00
0.01%
GLACIER BANCORP INC
GBCI
3547.00
0.01%
HIGHWOODS PROPERTIES REIT INC
HIW
5431.00
0.01%
VF CORP
VFC
7871.00
0.01%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
1548.00
0.01%
THOR INDUSTRIES INC
THO
1438.00
0.01%
SEALED AIR CORP
SEE
3371.00
0.01%
IDACORP INC
IDA
1110.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
1416.00
0.01%
NORTHWESTERN ENERGY GROUP INC
NWE
2062.00
0.01%
RAYONIER REIT INC
RYN
6458.00
0.01%
PHILLIPS EDISON AND COMPANY INC
PECO
3935.00
0.01%
KORN FERRY
KFY
2061.00
0.01%
ENACT HOLDINGS INC
ACT
3514.00
0.01%
WARNER MUSIC GROUP CORP CLASS A
WMG
4810.00
0.01%
STEPSTONE GROUP INC CLASS A
STEP
2082.00
0.01%
ABM INDUSTRIES INC
ABM
2962.00
0.01%
COPT DEFENSE PROPERTIES
CDP
4258.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
767.00
0.01%
BOK FINANCIAL CORP
BOKF
1048.00
0.01%
MDU RESOURCES GROUP INC
MDU
6014.00
0.01%
NEW JERSEY RESOURCES CORP
NJR
2541.00
0.01%
TANGER INC
SKT
3477.00
0.01%
UNITED COMMUNITY BANKS INC
UCB
3526.00
0.01%
VORNADO REALTY TRUST REIT
VNO
3020.00
0.01%
LENNAR CORP CLASS B
LENB
856.00
0.01%
SCOTTS MIRACLE GRO
SMG
1889.00
0.01%
ORGANON
OGN
13402.00
0.01%
HERC HOLDINGS INC
HRI
670.00
0.01%
OTTER TAIL CORP
OTTR
1150.00
0.01%
HB FULLER
FUL
1604.00
0.01%
MARZETTI
MZTI
572.00
0.01%
FMC CORP
FMC
6779.00
0.01%
INTERNATIONAL BANCSHARES CORP
IBOC
1329.00
0.01%
PERRIGO PLC
PRGO
6312.00
0.01%
MOELIS CLASS A
MC
1345.00
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
2636.00
0.01%
AVISTA CORP
AVA
2083.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
2739.00
0.01%
KEMPER CORP
KMPR
2046.00
0.01%
COHEN & STEERS INC
CNS
1194.00
0.01%
AVIENT CORP
AVNT
2348.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
1880.00
0.01%
REYNOLDS CONSUMER PRODUCTS INC
REYN
2917.00
0.01%
TFS FINANCIAL CORP
TFSL
4944.00
0.01%
CELANESE CORP
CE
1628.00
0.01%
XCEL ENERGY INC
XEL
855.00
0.01%
CLEARWAY ENERGY INC CLASS A
CWENA
2047.00
0.01%
WESTLAKE CORP
WLK
911.00
0.01%
INDEPENDENCE REALTY INC TRUST
IRT
3412.00
0.00%
INTERPARFUMS INC
IPAR
670.00
0.00%
MERCURY GENERAL CORP
MCY
534.00
0.00%
MGE ENERGY INC
MGEE
557.00
0.00%
BLACK HILLS CORP
BKH
608.00
0.00%
ARCHROCK INC
AROC
1676.00
0.00%
WESTERN ALLIANCE
WAL
425.00
0.00%
NATIONAL HEALTH INVESTORS REIT INC
NHI
413.00
0.00%
AMERICAN STATES WATER
AWR
421.00
0.00%
VALLEY NATIONAL
VLY
2506.00
0.00%
FULTON FINANCIAL CORP
FULT
1416.00
0.00%
OLD NATIONAL BANCORP
ONB
1174.00
0.00%
SL GREEN REALTY REIT CORP
SLG
402.00
0.00%
CADENCE BANK
CADE
353.00
0.00%
ASSOCIATED BANCORP
ASB
459.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 25
RVYZ5
38.00