Companies:
10,652
total market cap:
S$177.249 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ SGD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Morningstar Value ETF
ILCV
#1120
ETF rank
S$1.50 B
Marketcap
๐บ๐ธ US
Market
S$122.46
Share price
0.40%
Change (1 day)
N/A
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Morningstar Value ETF - Holdings
Etf holdings as of
February 11, 2026
Number of holdings:
386
Full holdings list
Weight %
Name
Ticker
Shares Held
6.47%
APPLE INC
AAPL
282177.00
5.15%
MICROSOFT CORP
MSFT
152968.00
2.91%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
69947.00
2.70%
JPMORGAN CHASE & CO
JPM
104453.00
2.08%
EXXON MOBIL CORP
XOM
160189.00
2.02%
AMAZON COM INC
AMZN
118919.00
1.84%
JOHNSON & JOHNSON
JNJ
91534.00
1.78%
ALPHABET INC CLASS A
GOOGL
68563.00
1.66%
TESLA INC
TSLA
46645.00
1.55%
ALPHABET INC CLASS C
GOOG
59653.00
1.23%
ABBVIE INC
ABBV
67134.00
1.23%
HOME DEPOT INC
HD
37796.00
1.21%
WALMART INC
WMT
112939.00
1.19%
PROCTER & GAMBLE
PG
89162.00
1.15%
CATERPILLAR INC
CAT
17885.00
1.14%
BANK OF AMERICA CORP
BAC
254073.00
1.10%
CHEVRON CORP
CVX
70911.00
1.07%
CISCO SYSTEMS INC
CSCO
150575.00
1.07%
NETFLIX INC
NFLX
161577.00
0.97%
COCA-COLA
KO
148591.00
0.94%
MERCK & CO INC
MRK
94397.00
0.92%
PHILIP MORRIS INTERNATIONAL INC
PM
59153.00
0.90%
GOLDMAN SACHS GROUP INC
GS
11405.00
0.88%
WELLS FARGO
WFC
119364.00
0.83%
RTX CORP
RTX
50913.00
0.80%
INTERNATIONAL BUSINESS MACHINES CO
IBM
35418.00
0.80%
UNITEDHEALTH GROUP INC
UNH
34457.00
0.73%
PEPSICO INC
PEP
52106.00
0.73%
MCDONALDS CORP
MCD
27268.00
0.72%
VISA INC CLASS A
V
26158.00
0.70%
LINDE PLC
LIN
17885.00
0.69%
MORGAN STANLEY
MS
46941.00
0.66%
CITIGROUP INC
C
67972.00
0.66%
INTEL CORPORATION CORP
INTC
164513.00
0.65%
VERIZON COMMUNICATIONS INC
VZ
160267.00
0.65%
TEXAS INSTRUMENT INC
TXN
34526.00
0.64%
AT&T INC
T
271779.00
0.63%
THERMO FISHER SCIENTIFIC INC
TMO
14342.00
0.63%
ABBOTT LABORATORIES
ABT
66157.00
0.62%
AMGEN INC
AMGN
20432.00
0.62%
WALT DISNEY
DIS
68427.00
0.61%
GILEAD SCIENCES INC
GILD
47372.00
0.61%
COSTCO WHOLESALE CORP
COST
7532.00
0.61%
MICRON TECHNOLOGY INC
MU
17755.00
0.60%
NEXTERA ENERGY INC
NEE
79084.00
0.58%
BOEING
BA
29544.00
0.56%
APPLIED MATERIAL INC
AMAT
19894.00
0.53%
ANALOG DEVICES INC
ADI
18872.00
0.51%
LOWES COMPANIES INC
LOW
21295.00
0.50%
PFIZER INC
PFE
215478.00
0.49%
UNION PACIFIC CORP
UNP
22529.00
0.49%
HONEYWELL INTERNATIONAL INC
HON
24146.00
0.49%
QUALCOMM INC
QCOM
41317.00
0.48%
DEERE
DE
9487.00
0.48%
BLACKROCK INC
BLK
5271.00
0.45%
ACCENTURE PLC CLASS A
ACN
23650.00
0.45%
DANAHER CORP
DHR
24494.00
0.44%
BOOKING HOLDINGS INC
BKNG
1230.00
0.43%
CONOCOPHILLIPS
COP
46963.00
0.43%
CAPITAL ONE FINANCIAL CORP
COF
24274.00
0.43%
NEWMONT
NEM
41751.00
0.41%
MEDTRONIC PLC
MDT
48778.00
0.41%
PROLOGIS REIT INC
PLD
35151.00
0.40%
LOCKHEED MARTIN CORP
LMT
7562.00
0.39%
BRISTOL MYERS SQUIBB
BMY
77418.00
0.38%
PARKER-HANNIFIN CORP
PH
4609.00
0.38%
CHUBB LTD
CB
13924.00
0.37%
COMCAST CORP CLASS A
CMCSA
138324.00
0.35%
TJX INC
TJX
28250.00
0.35%
ALTRIA GROUP INC
MO
63937.00
0.34%
CME GROUP INC CLASS A
CME
13688.00
0.32%
T MOBILE US INC
TMUS
18263.00
0.32%
SOUTHERN
SO
41873.00
0.31%
AMERICAN EXPRESS
AXP
10509.00
0.31%
DUKE ENERGY CORP
DUK
29590.00
0.31%
CVS HEALTH CORP
CVS
48098.00
0.31%
UBER TECHNOLOGIES INC
UBER
51626.00
0.30%
NORTHROP GRUMMAN CORP
NOC
5253.00
0.29%
PNC FINANCIAL SERVICES GROUP INC
PNC
14974.00
0.29%
3M
MMM
20280.00
0.29%
US BANCORP
USB
59170.00
0.28%
UNITED PARCEL SERVICE INC CLASS B
UPS
28149.00
0.28%
INTERCONTINENTAL EXCHANGE INC
ICE
21767.00
0.27%
WILLIAMS INC
WMB
46279.00
0.27%
WASTE MANAGEMENT INC
WM
13993.00
0.27%
HCA HEALTHCARE INC
HCA
6173.00
0.27%
SALESFORCE INC
CRM
17708.00
0.27%
ILLINOIS TOOL INC
ITW
10973.00
0.27%
MARSH INC
MRSH
18770.00
0.27%
AMERICAN TOWER REIT CORP
AMT
17757.00
0.27%
GENERAL DYNAMICS CORP
GD
9244.00
0.26%
FEDEX CORP
FDX
8369.00
0.25%
EATON PLC
ETN
7725.00
0.25%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
49154.00
0.25%
REGENERON PHARMACEUTICALS INC
REGN
3819.00
0.25%
CHARLES SCHWAB CORP
SCHW
31118.00
0.24%
CSX CORP
CSX
70733.00
0.24%
SLB NV
SLB
56277.00
0.24%
VERTEX PHARMACEUTICALS INC
VRTX
6281.00
0.24%
CIGNA
CI
9825.00
0.24%
GENERAL MOTORS
GM
35501.00
0.23%
STARBUCKS CORP
SBUX
28161.00
0.23%
ELEVANCE HEALTH INC
ELV
8417.00
0.23%
PROGRESSIVE CORP
PGR
13149.00
0.22%
TRUIST FINANCIAL CORP
TFC
48877.00
0.22%
ADOBE INC
ADBE
10185.00
0.22%
S&P GLOBAL INC
SPGI
6631.00
0.21%
TRAVELERS COMPANIES INC
TRV
8524.00
0.21%
PACCAR INC
PCAR
19612.00
0.21%
AIR PRODUCTS AND CHEMICALS INC
APD
8473.00
0.20%
STRYKER CORP
SYK
6759.00
0.20%
EOG RESOURCES INC
EOG
20779.00
0.20%
WARNER BROS. DISCOVERY INC SERIES
WBD
85978.00
0.20%
AMERICAN ELECTRIC POWER INC
AEP
19648.00
0.20%
SIMON PROPERTY GROUP REIT INC
SPG
12317.00
0.20%
VALERO ENERGY CORP
VLO
11606.00
0.20%
KINDER MORGAN INC
KMI
74991.00
0.19%
MARATHON PETROLEUM CORP
MPC
10960.00
0.19%
SEMPRA
SRE
24866.00
0.19%
MCKESSON CORP
MCK
2359.00
0.19%
SHERWIN WILLIAMS
SHW
6073.00
0.18%
AUTOMATIC DATA PROCESSING INC
ADP
9853.00
0.17%
AFLAC INC
AFL
17985.00
0.17%
DOMINION ENERGY INC
D
32335.00
0.17%
COLGATE-PALMOLIVE
CL
21661.00
0.17%
FORD MOTOR CO
F
149044.00
0.17%
ONEOK INC
OKE
23554.00
0.17%
TARGET CORP
TGT
17332.00
0.16%
BECTON DICKINSON
BDX
10948.00
0.16%
OREILLY AUTOMOTIVE INC
ORLY
20215.00
0.15%
FIFTH THIRD BANCORP
FITB
34254.00
0.15%
TRANE TECHNOLOGIES PLC
TT
3885.00
0.15%
TARGA RESOURCES CORP
TRGP
8206.00
0.15%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1818970.00
0.15%
CHENIERE ENERGY INC
LNG
8151.00
0.15%
DELTA AIR LINES INC
DAL
24699.00
0.15%
XCEL ENERGY INC
XEL
22443.00
0.14%
EXELON CORP
EXC
38305.00
0.14%
EQUINIX REIT INC
EQIX
1912.00
0.14%
METLIFE INC
MET
20973.00
0.14%
D R HORTON INC
DHI
10022.00
0.14%
NXP SEMICONDUCTORS NV
NXPI
6555.00
0.13%
KROGER
KR
23296.00
0.13%
SYSCO CORP
SYY
18117.00
0.13%
REALTY INCOME REIT CORP
O
24329.00
0.13%
KKR AND CO INC
KKR
14865.00
0.13%
BLACKSTONE INC
BX
11648.00
0.13%
NIKE INC CLASS B
NKE
24813.00
0.13%
PHILLIPS
PSX
9536.00
0.13%
HARTFORD INSURANCE GROUP INC
HIG
10725.00
0.13%
CONSOLIDATED EDISON INC
ED
13670.00
0.12%
BANK OF NEW YORK MELLON CORP
BK
12082.00
0.12%
CONSTELLATION ENERGY CORP
CEG
5257.00
0.12%
CUMMINS INC
CMI
2426.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
3980.00
0.12%
PG&E CORP
PCG
83062.00
0.12%
UNITED AIRLINES HOLDINGS INC
UAL
12394.00
0.12%
CRH PUBLIC LIMITED PLC
CRH
10950.00
0.12%
PRUDENTIAL FINANCIAL INC
PRU
13265.00
0.12%
ARCH CAPITAL GROUP LTD
ACGL
14129.00
0.12%
STATE STREET CORP
STT
10577.00
0.11%
KEURIG DR PEPPER INC
KDP
46090.00
0.11%
EMERSON ELECTRIC
EMR
8868.00
0.11%
M&T BANK CORP
MTB
5825.00
0.11%
KIMBERLY CLARK CORP
KMB
12626.00
0.11%
INTUIT INC
INTU
3392.00
0.11%
HUNTINGTON BANCSHARES INC
HBAN
75255.00
0.11%
WESTERN DIGITAL CORP
WDC
4871.00
0.11%
NORFOLK SOUTHERN CORP
NSC
4196.00
0.11%
HERSHEY FOODS
HSY
5663.00
0.11%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
18312.00
0.11%
USD CASH
USD
1294857.00
0.11%
FISERV INC
FISV
20652.00
0.11%
STRATEGY INC CLASS A
MSTR
10159.00
0.11%
PUBLIC STORAGE REIT
PSA
4345.00
0.11%
MERCADOLIBRE INC
MELI
630.00
0.10%
DIAMONDBACK ENERGY INC
FANG
7276.00
0.10%
ELECTRONIC ARTS INC
EA
6056.00
0.10%
DOLLAR GENERAL CORP
DG
8319.00
0.10%
KENVUE INC
KVUE
65754.00
0.10%
FREEPORT MCMORAN INC
FCX
18446.00
0.10%
ARCHER DANIELS MIDLAND
ADM
17397.00
0.10%
OCCIDENTAL PETROLEUM CORP
OXY
25134.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
49842.00
0.10%
VICI PPTYS INC
VICI
39999.00
0.10%
ROSS STORES INC
ROST
6045.00
0.10%
HALLIBURTON
HAL
32965.00
0.10%
PPG INDUSTRIES INC
PPG
8723.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
8938.00
0.09%
ALLSTATE CORP
ALL
5503.00
0.09%
AMERICAN INTERNATIONAL GROUP INC
AIG
14254.00
0.09%
DTE ENERGY
DTE
7910.00
0.09%
SYNOPSYS INC
SNPS
2473.00
0.09%
NUCOR CORP
NUE
5565.00
0.09%
ENTERGY CORP
ETR
10782.00
0.09%
CORTEVA INC
CTVA
14319.00
0.09%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
12802.00
0.09%
DEVON ENERGY CORP
DVN
23212.00
0.09%
PULTEGROUP INC
PHM
7474.00
0.09%
BIOGEN INC
BIIB
5432.00
0.09%
EBAY INC
EBAY
12498.00
0.09%
CARRIER GLOBAL CORP
CARR
15381.00
0.09%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
12945.00
0.08%
REGIONS FINANCIAL CORP
RF
32951.00
0.08%
BAKER HUGHES CLASS A
BKR
16561.00
0.08%
OTIS WORLDWIDE CORP
OTIS
11336.00
0.08%
GENERAL MILLS INC
GIS
20217.00
0.08%
SMURFIT WESTROCK PLC
SW
19590.00
0.08%
LENNAR A CORP CLASS A
LEN
8092.00
0.08%
EDISON INTERNATIONAL
EIX
14555.00
0.08%
CINCINNATI FINANCIAL CORP
CINF
5951.00
0.08%
TE CONNECTIVITY PLC
TEL
4250.00
0.08%
DOLLAR TREE INC
DLTR
7581.00
0.08%
EVERSOURCE ENERGY
ES
13492.00
0.08%
CONSTELLATION BRANDS INC CLASS A
STZ
5766.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
5383.00
0.08%
FIRSTENERGY CORP
FE
19572.00
0.08%
WEC ENERGY GROUP INC
WEC
8168.00
0.08%
DOORDASH INC CLASS A
DASH
5253.00
0.08%
LABCORP HOLDINGS INC
LH
3176.00
0.08%
AMERIPRISE FINANCE INC
AMP
1873.00
0.08%
DOW INC
DOW
26584.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
2601.00
0.07%
AGILENT TECHNOLOGIES INC
A
6844.00
0.07%
QUEST DIAGNOSTICS INC
DGX
4207.00
0.07%
CARNIVAL CORP
CCL
26375.00
0.07%
CARDINAL HEALTH INC
CAH
3884.00
0.07%
AMCOR PLC
AMCR
17308.00
0.07%
AIRBNB INC CLASS A
ABNB
7197.00
0.07%
FERGUSON ENTERPRISES INC
FERG
3213.00
0.07%
OMNICOM GROUP INC
OMC
12379.00
0.07%
NVR INC
NVR
104.00
0.07%
ZOOM COMMUNICATIONS INC CLASS A
ZM
9093.00
0.07%
PAYPAL HOLDINGS INC
PYPL
20573.00
0.07%
INGERSOLL RAND INC
IR
8542.00
0.07%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
3422.00
0.07%
KRAFT HEINZ
KHC
33008.00
0.07%
ZOETIS INC CLASS A
ZTS
6368.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
5058.00
0.07%
DUPONT DE NEMOURS INC
DD
15847.00
0.07%
MONSTER BEVERAGE CORP
MNST
10068.00
0.07%
KEYCORP
KEY
35720.00
0.07%
ON SEMICONDUCTOR CORP
ON
11308.00
0.07%
HUMANA INC
HUM
4561.00
0.07%
EXTRA SPACE STORAGE REIT INC
EXR
5601.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
8492.00
0.07%
GENUINE PARTS
GPC
5263.00
0.06%
T ROWE PRICE GROUP INC
TROW
8237.00
0.06%
EXPEDIA GROUP INC
EXPE
3304.00
0.06%
IQVIA HOLDINGS INC
IQV
4212.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
9684.00
0.06%
CITIZENS FINANCIAL GROUP INC
CFG
11090.00
0.06%
UNITED THERAPEUTICS CORP
UTHR
1529.00
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
7553.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
14883.00
0.06%
CENTENE CORP
CNC
17783.00
0.06%
SOUTHERN COPPER CORP
SCCO
3479.00
0.06%
ESTEE LAUDER INC CLASS A
EL
6781.00
0.06%
CENTERPOINT ENERGY INC
CNP
17371.00
0.06%
LULULEMON ATHLETICA INC
LULU
4048.00
0.06%
WEYERHAEUSER REIT
WY
26258.00
0.06%
ATMOS ENERGY CORP
ATO
4018.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
1068.00
0.06%
HP INC
HPQ
35706.00
0.06%
EVERGY INC
EVRG
8706.00
0.06%
GLOBAL PAYMENTS INC
GPN
9398.00
0.06%
AMEREN CORP
AEE
6378.00
0.06%
CDW CORP
CDW
4996.00
0.06%
TYSON FOODS INC CLASS A
TSN
10314.00
0.06%
APTIV PLC
APTV
7899.00
0.06%
PPL CORP
PPL
18380.00
0.05%
ALLIANT ENERGY CORP
LNT
9674.00
0.05%
NORTHERN TRUST CORP
NTRS
4449.00
0.05%
ULTA BEAUTY INC
ULTA
952.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
3313.00
0.05%
HOLOGIC INC
HOLX
8496.00
0.05%
TECHNIPFMC PLC
FTI
10321.00
0.05%
YUM BRANDS INC
YUM
3995.00
0.05%
AVALONBAY COMMUNITIES REIT INC
AVB
3529.00
0.05%
ROCKET COMPANIES INC CLASS A
RKT
34019.00
0.05%
UNITED RENTALS INC
URI
723.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
5084.00
0.05%
CMS ENERGY CORP
CMS
8451.00
0.05%
DARDEN RESTAURANTS INC
DRI
2938.00
0.05%
BUNGE GLOBAL
BG
5114.00
0.05%
TAPESTRY INC
TPR
4034.00
0.05%
NRG ENERGY INC
NRG
3847.00
0.05%
ROPER TECHNOLOGIES INC
ROP
1836.00
0.05%
EQUITY RESIDENTIAL REIT
EQR
9425.00
0.05%
INCYTE CORP
INCY
6131.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
2154.00
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
4419.00
0.05%
DOVER CORP
DOV
2572.00
0.05%
ROCKWELL AUTOMATION INC
ROK
1469.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
8172.00
0.05%
W. P. CAREY REIT INC
WPC
8237.00
0.05%
CBRE GROUP INC CLASS A
CBRE
3973.00
0.05%
CLOROX
CLX
4703.00
0.05%
ROYALTY PHARMA PLC CLASS A
RPRX
13323.00
0.05%
AMERICAN WATER WORKS INC
AWK
4735.00
0.05%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
9809.00
0.05%
SYNCHRONY FINANCIAL
SYF
7959.00
0.05%
PAYCHEX INC
PAYX
6094.00
0.05%
STEEL DYNAMICS INC
STLD
2788.00
0.05%
KIMCO REALTY REIT CORP
KIM
25774.00
0.05%
FIDELITY NATIONAL FINANCIAL INC
FNF
9769.00
0.05%
COTERRA ENERGY INC
CTRA
17601.00
0.05%
WILLIAMS SONOMA INC
WSM
2572.00
0.04%
CROWN CASTLE INC
CCI
6227.00
0.04%
SUN COMMUNITIES REIT INC
SUI
4187.00
0.04%
PACKAGING CORP OF AMERICA
PKG
2185.00
0.04%
PERFORMANCE FOOD GROUP
PFGC
5886.00
0.04%
FORTIVE CORP
FTV
9030.00
0.04%
KEYSIGHT TECHNOLOGIES INC
KEYS
2191.00
0.04%
NETAPP INC
NTAP
4847.00
0.04%
MARKEL GROUP INC
MKL
244.00
0.04%
CORPAY INC
CPAY
1473.00
0.04%
MCCORMICK & CO NON-VOTING INC
MKC
7140.00
0.04%
SNAP ON INC
SNA
1310.00
0.04%
EQUITABLE HOLDINGS INC
EQH
11235.00
0.04%
RELIANCE STEEL & ALUMINUM
RS
1382.00
0.04%
BEST BUY INC
BBY
7403.00
0.04%
WATERS CORP
WAT
1504.00
0.04%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
225.00
0.04%
FOX CORP CLASS A
FOXA
7621.00
0.04%
WR BERKLEY CORP
WRB
6500.00
0.04%
EQT CORP
EQT
8161.00
0.04%
METTLER TOLEDO INC
MTD
333.00
0.04%
TENET HEALTHCARE CORP
THC
2048.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
699.00
0.04%
ILLUMINA INC
ILMN
3966.00
0.04%
TEXTRON INC
TXT
4736.00
0.04%
LOEWS CORP
L
4180.00
0.04%
US FOODS HOLDING CORP
USFD
5025.00
0.04%
EXPAND ENERGY CORP
EXE
4363.00
0.04%
NISOURCE INC
NI
10008.00
0.04%
CARLYLE GROUP INC
CG
8174.00
0.04%
CHURCH AND DWIGHT INC
CHD
4308.00
0.04%
F5 INC
FFIV
1498.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
28582.00
0.03%
JABIL INC
JBL
1608.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
1572.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2132.00
0.03%
TRACTOR SUPPLY
TSCO
7436.00
0.03%
LEIDOS HOLDINGS INC
LDOS
2339.00
0.03%
GARMIN LTD
GRMN
1927.00
0.03%
IRON MOUNTAIN INC
IRM
3958.00
0.03%
RAYMOND JAMES INC
RJF
2470.00
0.03%
JACOBS SOLUTIONS INC
J
2736.00
0.03%
GEN DIGITAL INC
GEN
15174.00
0.03%
INTERNATIONAL PAPER
IP
7504.00
0.03%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
33527.00
0.03%
SOUTHWEST AIRLINES
LUV
7172.00
0.03%
INVITATION HOMES INC
INVH
13315.00
0.03%
RPM INTERNATIONAL INC
RPM
3000.00
0.03%
FLEX LTD
FLEX
5481.00
0.03%
COOPER INC
COO
4150.00
0.03%
BLOCK INC CLASS A
XYZ
6380.00
0.03%
WATSCO INC
WSO
801.00
0.03%
NEWS CORP CLASS A
NWSA
14357.00
0.03%
COREWEAVE INC CLASS A
CRWV
3487.00
0.03%
VERALTO CORP
VLTO
3438.00
0.03%
QNITY ELECTRONICS INC
Q
2733.00
0.02%
FOX CORP CLASS B
FOX
5058.00
0.02%
COUPANG INC CLASS A
CPNG
15693.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
1195.00
0.02%
LAS VEGAS SANDS CORP
LVS
4749.00
0.02%
CARLISLE COMPANIES INC
CSL
634.00
0.02%
ALLEGION PLC
ALLE
1480.00
0.02%
GODADDY INC CLASS A
GDDY
2817.00
0.02%
TWILIO INC CLASS A
TWLO
2216.00
0.02%
PENTAIR
PNR
2270.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
1073.00
0.02%
MASTEC INC
MTZ
852.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
915.00
0.02%
PINTEREST INC CLASS A
PINS
11590.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
833.00
0.02%
TRIMBLE INC
TRMB
3152.00
0.02%
CASH COLLATERAL USD WFFUT
WFFUT
203000.00
0.01%
DOCUSIGN INC
DOCU
3923.00
0.01%
AECOM
ACM
1495.00
0.01%
NEWS CORP CLASS B
NWS
3914.00
0.00%
LENNAR CORP CLASS B
LENB
382.00
0.00%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
528.00
0.00%
E-MINI S&P COMM SVS SEL SEC MAR 26
XASH6
1.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26
RVYH6
27.00