Companies: 10,704     total market cap: S$169.331 T
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iShares Russell Mid-Cap Value ETF
IWS
#181
ETF rank
S$18.43 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$182.76
Share price
-1.94%
Change (1 day)
9.45%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs Mid-Cap ETFs
Categories

iShares Russell Mid-Cap Value ETF - Holdings

Etf holdings as of March 18, 2026Number of holdings: 716

Full holdings list

Weight %NameTickerShares Held
1.08%
SANDISK CORPSNDK209615.00
1.06%
WESTERN DIGITAL CORPWDC506896.00
1.03%
CORNING INCGLW1163226.00
0.76%
CUMMINS INCCMI205041.00
0.76%
BANK OF NEW YORK MELLON CORPBK964048.00
0.74%
VALERO ENERGY CORPVLO452884.00
0.73%
MARATHON PETROLEUM CORPMPC453094.00
0.70%
L3HARRIS TECHNOLOGIES INCLHX278244.00
0.66%
PHILLIPSPSX557479.00
0.65%
WARNER BROS. DISCOVERY INC SERIESWBD3470049.00
0.65%
KINDER MORGAN INCKMI2897271.00
0.63%
DIGITAL REALTY TRUST REIT INCDLR512615.00
0.59%
REALTY INCOME REIT CORPO1364249.00
0.58%
BAKER HUGHES CLASS ABKR1477556.00
0.55%
CIENA CORPCIEN210153.00
0.55%
CORTEVA INCCTVA1019245.00
0.55%
ALLSTATE CORPALL393149.00
0.55%
ONEOK INCOKE931024.00
0.54%
ROSS STORES INCROST379848.00
0.51%
ELECTRONIC ARTS INCEA374655.00
0.51%
EXELON CORPEXC1505968.00
0.50%
AMETEK INCAME343234.00
0.50%
KEYSIGHT TECHNOLOGIES INCKEYS256347.00
0.49%
ROBINHOOD MARKETS INC CLASS AHOOD956443.00
0.49%
SIMON PROPERTY GROUP REIT INCSPG375582.00
0.48%
XCEL ENERGY INCXEL881759.00
0.48%
TERADYNE INCTER233300.00
0.47%
ENTERGY CORPETR665253.00
0.47%
UNITED RENTALS INCURI94561.00
0.47%
FORD MOTOR COF5816235.00
0.47%
LUMENTUM HOLDINGS INCLITE97203.00
0.45%
KROGERKR903484.00
0.43%
PUBLIC SERVICE ENTERPRISE GROUP INPEG743985.00
0.42%
DELTA AIR LINES INCDAL971653.00
0.42%
EBAY INCEBAY673043.00
0.42%
OCCIDENTAL PETROLEUM CORPOXY1052988.00
0.42%
ANGLOGOLD ASHANTI PLCAU661622.00
0.42%
CONSOLIDATED EDISON INCED537778.00
0.42%
VENTAS REIT INCVTR697589.00
0.41%
COINBASE GLOBAL INC CLASS ACOIN299594.00
0.41%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB252833.00
0.41%
COHERENT CORPCOHR231646.00
0.41%
PG&E CORPPCG3270939.00
0.41%
FERGUSON ENTERPRISES INCFERG267854.00
0.40%
FIFTH THIRD BANCORPFITB1346461.00
0.40%
EQT CORPEQT926759.00
0.39%
NASDAQ INCNDAQ674618.00
0.39%
GARMIN LTDGRMN243135.00
0.38%
WEC ENERGY GROUP INCWEC485099.00
0.38%
DIAMONDBACK ENERGY INCFANG293791.00
0.38%
HARTFORD INSURANCE GROUP INCHIG418511.00
0.38%
NUCOR CORPNUE342200.00
0.38%
ROCKWELL AUTOMATION INCROK155038.00
0.38%
CROWN CASTLE INCCCI646403.00
0.37%
D R HORTON INCDHI391867.00
0.36%
CBRE GROUP INC CLASS ACBRE395145.00
0.35%
MICROCHIP TECHNOLOGY INCMCHP786298.00
0.35%
VULCAN MATERIALSVMC196960.00
0.35%
MARTIN MARIETTA MATERIALS INCMLM89347.00
0.35%
ARCHER DANIELS MIDLANDADM712120.00
0.34%
STATE STREET CORPSTT415184.00
0.34%
KENVUE INCKVUE2831136.00
0.34%
ARCH CAPITAL GROUP LTDACGL531696.00
0.33%
INGERSOLL RAND INCIR592345.00
0.33%
PRUDENTIAL FINANCIAL INCPRU522274.00
0.33%
GE HEALTHCARE TECHNOLOGIES INCGEHC681898.00
0.33%
OLD DOMINION FREIGHT LINE INCODFL262015.00
0.32%
AGILENT TECHNOLOGIES INCA424529.00
0.32%
CHENIERE ENERGY INCLNG174676.00
0.32%
IRON MOUNTAIN INCIRM437095.00
0.31%
OTIS WORLDWIDE CORPOTIS581355.00
0.31%
DTE ENERGYDTE308635.00
0.31%
HALLIBURTONHAL1250368.00
0.31%
HUNTINGTON BANCSHARES INCHBAN2995994.00
0.31%
M&T BANK CORPMTB229012.00
0.31%
UNITED AIRLINES HOLDINGS INCUAL486439.00
0.31%
CBOE GLOBAL MARKETS INCCBOE156084.00
0.31%
VICI PPTYS INCVICI1591469.00
0.30%
AMEREN CORPAEE402046.00
0.30%
ATMOS ENERGY CORPATO238438.00
0.30%
DEVON ENERGY CORPDVN915099.00
0.30%
TELEDYNE TECHNOLOGIES INCTDY69304.00
0.30%
YUM BRANDS INCYUM275890.00
0.30%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH720210.00
0.30%
XYLEM INCXYL362867.00
0.29%
DOVER CORPDOV202174.00
0.29%
EXTRA SPACE STORAGE REIT INCEXR313862.00
0.29%
HEWLETT PACKARD ENTERPRISEHPE1953592.00
0.29%
IQVIA HOLDINGS INCIQV251523.00
0.29%
CENTERPOINT ENERGY INCCNP970771.00
0.29%
PPL CORPPPL1102667.00
0.28%
FIRSTENERGY CORPFE818430.00
0.28%
DOLLAR GENERAL CORPDG327262.00
0.28%
EDISON INTERNATIONALEIX568727.00
0.28%
WILLIS TOWERS WATSON PLCWTW142592.00
0.28%
HERSHEY FOODSHSY191016.00
0.28%
EVERSOURCE ENERGYES553380.00
0.27%
DOW INCDOW1055275.00
0.27%
BIOGEN INCBIIB218015.00
0.27%
AMERICAN WATER WORKS INCAWK290165.00
0.27%
TECHNIPFMC PLCFTI597464.00
0.26%
CURTISS WRIGHT CORPCW55932.00
0.26%
FIDELITY NATIONAL INFORMATION SERVFIS784516.00
0.26%
HUBBELL INCHUBB79700.00
0.26%
RESMED INCRMD166539.00
0.26%
RAYMOND JAMES INCRJF265684.00
0.26%
NORTHERN TRUST CORPNTRS280050.00
0.26%
COTERRA ENERGY INCCTRA1125077.00
0.26%
CARDINAL HEALTH INCCAH177414.00
0.25%
ON SEMICONDUCTOR CORPON609053.00
0.25%
CINCINNATI FINANCIAL CORPCINF229744.00
0.25%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO179714.00
0.25%
METTLER TOLEDO INCMTD30646.00
0.25%
OMNICOM GROUP INCOMC478218.00
0.25%
CITIZENS FINANCIAL GROUP INCCFG639892.00
0.24%
EXPAND ENERGY CORPEXE338782.00
0.24%
QNITY ELECTRONICS INCQ311792.00
0.24%
AVALONBAY COMMUNITIES REIT INCAVB211740.00
0.24%
SYNCHRONY FINANCIALSYF538237.00
0.24%
CMS ENERGY CORPCMS451141.00
0.24%
FLEX LTDFLEX548314.00
0.23%
CHURCH AND DWIGHT INCCHD358020.00
0.23%
PULTEGROUP INCPHM289373.00
0.23%
EQUITY RESIDENTIAL REITEQR564677.00
0.23%
PPG INDUSTRIES INCPPG335042.00
0.23%
UNITED THERAPEUTICS CORPUTHR63218.00
0.23%
WOODWARD INCWWD89325.00
0.23%
REGIONS FINANCIAL CORPRF1318557.00
0.23%
LABCORP HOLDINGS INCLH124731.00
0.23%
NISOURCE INCNI711209.00
0.22%
QUEST DIAGNOSTICS INCDGX166547.00
0.22%
CONSTELLATION BRANDS INC CLASS ASTZ211681.00
0.22%
EMCOR GROUP INCEME43129.00
0.22%
LEIDOS HOLDINGS INCLDOS190540.00
0.22%
STERISSTE146349.00
0.21%
CASEYS GENERAL STORES INCCASY46942.00
0.21%
ESTEE LAUDER INC CLASS AEL364903.00
0.21%
STEEL DYNAMICS INCSTLD184488.00
0.21%
DOLLAR TREE INCDLTR286911.00
0.21%
MSCI INCMSCI55113.00
0.21%
HUMANA INCHUM179631.00
0.21%
CF INDUSTRIES HOLDINGS INCCF240809.00
0.21%
ZOOM COMMUNICATIONS INC CLASS AZM397403.00
0.21%
ATI INCATI200879.00
0.20%
SMURFIT WESTROCK PLCSW776184.00
0.20%
PAYCHEX INCPAYX330293.00
0.20%
FIRST SOLAR INCFSLR151325.00
0.20%
GENERAL MILLS INCGIS794706.00
0.20%
CH ROBINSON WORLDWIDE INCCHRW175004.00
0.20%
US FOODS HOLDING CORPUSFD334441.00
0.20%
VERISIGN INCVRSN123994.00
0.20%
ROYAL GOLD INCRGLD122088.00
0.20%
WATERS CORPWAT100220.00
0.20%
BLK CSH FND TREASURY SL AGENCYXTSLA29435485.00
0.20%
SBA COMMUNICATIONS REIT CORP CLASSSBAC160221.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHINEXPD202231.00
0.20%
ALBEMARLE CORPALB175584.00
0.20%
LENNAR A CORP CLASS ALEN307053.00
0.20%
WR BERKLEY CORPWRB431911.00
0.20%
BLOCK INC CLASS AXYZ501887.00
0.20%
MONGODB INC CLASS AMDB106703.00
0.20%
LYONDELLBASELL INDUSTRIES NV CLASSLYB380455.00
0.20%
NVENT ELECTRIC PLCNVT237353.00
0.19%
QUANTA SERVICES INCPWR49555.00
0.19%
T ROWE PRICE GROUP INCTROW323649.00
0.19%
MARKEL GROUP INCMKL14787.00
0.19%
KRAFT HEINZKHC1273755.00
0.19%
ILLUMINA INCILMN228752.00
0.19%
PRINCIPAL FINANCIAL GROUP INCPFG324398.00
0.19%
INTERNATIONAL PAPERIP782503.00
0.19%
EVERGY INCEVRG344254.00
0.19%
MODERNA INCMRNA533856.00
0.19%
WILLIAMS SONOMA INCWSM150233.00
0.19%
PACKAGING CORP OF AMERICAPKG132010.00
0.19%
EQUIFAX INCEFX150206.00
0.19%
SNAP ON INCSNA76255.00
0.19%
AMCOR PLCAMCR690246.00
0.19%
ALLIANT ENERGY CORPLNT382208.00
0.19%
DUPONT DE NEMOURS INCDD623199.00
0.19%
SYSCO CORPSYY332047.00
0.19%
EXACT SCIENCES CORPEXAS262359.00
0.18%
KEYCORPKEY1413156.00
0.18%
CARNIVAL CORPCCL1115398.00
0.18%
SOFI TECHNOLOGIES INCSOFI1565575.00
0.18%
LOEWS CORPL251156.00
0.18%
ROYALTY PHARMA PLC CLASS ARPRX579827.00
0.18%
NVR INCNVR4073.00
0.18%
CENTENE CORPCNC729795.00
0.18%
TENET HEALTHCARE CORPTHC129802.00
0.18%
ZIMMER BIOMET HOLDINGS INCZBH295983.00
0.18%
ULTA BEAUTY INCULTA50392.00
0.18%
CHARTER COMMUNICATIONS INC CLASS ACHTR124624.00
0.18%
INTERNATIONAL FLAVORS & FRAGRANCESIFF380934.00
0.18%
BROWN & BROWN INCBRO386834.00
0.18%
FORTIVE CORPFTV472894.00
0.18%
XPO INCXPO135696.00
0.18%
HP INCHPQ1406252.00
0.17%
TYSON FOODS INC CLASS ATSN417773.00
0.17%
WEST PHARMACEUTICAL SERVICES INCWST106374.00
0.17%
REVOLUTION MEDICINES INCRVMD259081.00
0.17%
WEYERHAEUSER REITWY1083527.00
0.17%
RB GLOBAL INCRBA259525.00
0.17%
HOLOGIC INCHOLX334256.00
0.17%
GLOBAL PAYMENTS INCGPN358849.00
0.17%
BUNGE GLOBALBG201284.00
0.17%
HUNTINGTON INGALLS INDUSTRIES INCHII58137.00
0.17%
ALCOA CORPAA386650.00
0.17%
SOUTHWEST AIRLINESLUV615203.00
0.17%
BALL CORPBALL406162.00
0.17%
F5 INCFFIV85710.00
0.16%
OVINTIV INCOVV428940.00
0.16%
FIRST CITIZENS BANCSHARES INC CLASFCNCA13462.00
0.16%
VIATRIS INCVTRS1728227.00
0.16%
PTC INCPTC157546.00
0.16%
COSTAR GROUP INCCSGP547278.00
0.16%
ESSEX PROPERTY TRUST REIT INCESS94800.00
0.16%
BWX TECHNOLOGIES INCBWXT111896.00
0.16%
TEXTRON INCTXT261828.00
0.16%
TRIMBLE INCTRMB355875.00
0.16%
MKSMKSI99841.00
0.16%
ITT INCITT125872.00
0.16%
RELIANCE STEEL & ALUMINUMRS77800.00
0.16%
TALEN ENERGY CORPTLN67882.00
0.16%
CARPENTER TECHNOLOGY CORPCRS59245.00
0.16%
AKAMAI TECHNOLOGIES INCAKAM209895.00
0.16%
INVITATION HOMES INCINVH914976.00
0.16%
KIMCO REALTY REIT CORPKIM995337.00
0.16%
APTIV PLCAPTV323856.00
0.16%
JACOBS SOLUTIONS INCJ177416.00
0.15%
W. P. CAREY REIT INCWPC323796.00
0.15%
JB HUNT TRANSPORT SERVICES INCJBHT114237.00
0.15%
API GROUP CORPAPG549331.00
0.15%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1018235.00
0.15%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC311606.00
0.15%
MASTEC INCMTZ73336.00
0.15%
TWILIO INC CLASS ATWLO174717.00
0.15%
CLEAN HARBORS INCCLH75390.00
0.15%
MID AMERICA APARTMENT COMMUNITIESMAA173048.00
0.15%
ENTEGRIS INCENTG186478.00
0.15%
PENTAIRPNR243829.00
0.15%
CDW CORPCDW182374.00
0.15%
IDEX CORPIEX112303.00
0.15%
EAST WEST BANCORP INCEWBC204445.00
0.15%
NORDSON CORPNDSN79319.00
0.14%
TRANSUNIONTRU289674.00
0.14%
COOPER INCCOO296452.00
0.14%
GRACO INCGGG248111.00
0.14%
GENUINE PARTSGPC207315.00
0.14%
PERMIAN RESOURCES CORP CLASS APR1061376.00
0.14%
MCCORMICK & CO NON-VOTING INCMKC377695.00
0.14%
OMEGA HEALTHCARE INVESTORS REIT INOHI439762.00
0.14%
LINCOLN ELECTRIC HOLDINGS INCLECO79893.00
0.14%
REGENCY CENTERS REIT CORPREG269891.00
0.14%
DT MIDSTREAM INCDTM150949.00
0.14%
RBC BEARINGS INCRBC36829.00
0.14%
ROCKET COMPANIES INC CLASS ARKT1405576.00
0.14%
RENAISSANCERE HOLDING LTDRNR67519.00
0.14%
REINSURANCE GROUP OF AMERICA INCRGA98199.00
0.13%
CACI INTERNATIONAL INC CLASS ACACI32309.00
0.13%
CLOROXCLX181637.00
0.13%
TRADEWEB MARKETS INC CLASS ATW158681.00
0.13%
TOLL BROTHERS INCTOL142927.00
0.13%
WATSCO INCWSO51718.00
0.13%
SUN COMMUNITIES REIT INCSUI147598.00
0.13%
HOST HOTELS & RESORTS REIT INCHST1022790.00
0.13%
VERALTO CORPVLTO215512.00
0.13%
NEW YORK TIMES CLASS ANYT239073.00
0.13%
APA CORPAPA523148.00
0.13%
GAMING AND LEISURE PROPERTIES REITGLPI405802.00
0.13%
EQUITY LIFESTYLE PROPERTIES REIT IELS287177.00
0.13%
AVERY DENNISON CORPAVY114644.00
0.13%
UNUMUNM252675.00
0.13%
RPM INTERNATIONAL INCRPM189132.00
0.13%
CARLYLE GROUP INCCG389985.00
0.13%
ALLEGION PLCALLE128485.00
0.13%
MASCO CORPMAS309677.00
0.13%
CARLISLE COMPANIES INCCSL54494.00
0.13%
FIDELITY NATIONAL FINANCIAL INCFNF385678.00
0.13%
QXO INCQXO912834.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK215061.00
0.12%
REGAL REXNORD CORPRRX98587.00
0.12%
ELANCO ANIMAL HEALTH INCELAN735446.00
0.12%
PINNACLE FINANCIAL PARTNERS INCPNFP222065.00
0.12%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1172151.00
0.12%
NETAPP INCNTAP180248.00
0.12%
BEST BUY INCBBY288808.00
0.12%
HEALTHPEAK PROPERTIES INCDOC1038240.00
0.12%
HASBRO INCHAS196980.00
0.12%
WESCO INTERNATIONAL INCWCC71591.00
0.12%
DICKS SPORTING INCDKS94659.00
0.12%
PINNACLE WEST CORPPNW178099.00
0.12%
RALPH LAUREN CORP CLASS ARL52539.00
0.12%
MUELLER INDUSTRIES INCMLI162261.00
0.12%
ANTERO RESOURCES CORPAR431623.00
0.12%
JACK HENRY AND ASSOCIATES INCJKHY108158.00
0.12%
AECOMACM197166.00
0.12%
FOX CORP CLASS AFOXA307642.00
0.12%
ALIGN TECHNOLOGY INCALGN102466.00
0.12%
CROWN HOLDINGS INCCCK173092.00
0.12%
TD SYNNEX CORPSNX113749.00
0.12%
GENERAC HOLDINGS INCGNRC86187.00
0.12%
FIVE BELOW INCFIVE80558.00
0.12%
VERISK ANALYTICS INCVRSK83518.00
0.12%
ESSENTIAL UTILITIES INCWTRG419543.00
0.12%
EVEREST GROUP LTDEG53139.00
0.12%
PERFORMANCE FOOD GROUPPFGC199250.00
0.11%
WEBSTER FINANCIAL CORPWBS244238.00
0.11%
UDR REIT INCUDR468362.00
0.11%
BORGWARNER INCBWA316537.00
0.11%
AGNC INVESTMENT REIT CORPAGNC1596479.00
0.11%
FIRST HORIZON CORPFHN753129.00
0.11%
INCYTE CORPINCY177326.00
0.11%
GLOBE LIFE INCGL118648.00
0.11%
ROIVANT SCIENCES LTDROIV584953.00
0.11%
ASSURANT INCAIZ75661.00
0.11%
STANLEY BLACK & DECKER INCSWK230189.00
0.11%
ROKU INC CLASS AROKU166754.00
0.11%
CAMDEN PROPERTY TRUST REITCPT157340.00
0.11%
BJS WHOLESALE CLUB HOLDINGS INCBJ166516.00
0.11%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA75521.00
0.11%
JONES LANG LASALLE INCJLL51560.00
0.11%
BIOMARIN PHARMACEUTICAL INCBMRN282476.00
0.11%
SERVICESCI203265.00
0.11%
JAZZ PHARMACEUTICALS PLCJAZZ86601.00
0.11%
JM SMUCKERSJM154080.00
0.11%
ARAMARKARMK390601.00
0.11%
MACOM TECHNOLOGY SOLUTIONS INCMTSI70951.00
0.11%
COCA COLA CONSOLIDATED INCCOKE72851.00
0.11%
STIFEL FINANCIAL CORPSF220870.00
0.10%
RANGE RESOURCES CORPRRC351957.00
0.10%
UNIVERSAL HEALTH SERVICES INC CLASUHS79852.00
0.10%
GEN DIGITAL INCGEN735139.00
0.10%
EVERCORE INC CLASS AEVR54945.00
0.10%
EASTGROUP PROPERTIES REIT INCEGP79342.00
0.10%
ENCOMPASS HEALTH CORPEHC149007.00
0.10%
AES CORPAES1044096.00
0.10%
SOLVENTUM CORPSOLV220598.00
0.10%
REVVITY INCRVTY173009.00
0.10%
GLOBUS MEDICAL INC CLASS AGMED167265.00
0.10%
DONALDSON INCDCI172225.00
0.10%
AMERICAN HOMES RENT REIT CLASS AAMH510899.00
0.10%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT55785.00
0.10%
OGE ENERGY CORPOGE300476.00
0.10%
ADVANCED DRAINAGE SYSTEMS INCWMS105376.00
0.10%
JABIL INCJBL54840.00
0.10%
GAMESTOP CORP CLASS AGME606181.00
0.10%
FLOWSERVE CORPFLS189086.00
0.10%
BUILDERS FIRSTSOURCE INCBLDR162224.00
0.10%
TOROTTC147597.00
0.10%
TOPBUILD CORPBLD38883.00
0.09%
FASTENALFAST307007.00
0.09%
OSHKOSH CORPOSK93793.00
0.09%
NEWS CORP CLASS ANWSA569157.00
0.09%
ALLY FINANCIAL INCALLY363146.00
0.09%
FEDERAL REALTY INVESTMENT TRUST REFRT127321.00
0.09%
OLD REPUBLIC INTERNATIONAL CORPORI341160.00
0.09%
BRIXMOR PROPERTY GROUP REIT INCBRX453551.00
0.09%
OWENS CORNINGOC123832.00
0.09%
AGREE REALTY REIT CORPADC168629.00
0.09%
CNH INDUSTRIAL N.V. NVCNH1317337.00
0.09%
SOUTHSTATE BANK CORPSSB149718.00
0.09%
MOSAICMOS474549.00
0.09%
BAXTER INTERNATIONAL INCBAX766780.00
0.09%
VIPER ENERGY INC CLASS AVNOM277956.00
0.09%
RESTAURANTS BRANDS INTERNATIONAL IQSR175358.00
0.09%
CUBESMART REITCUBE338534.00
0.09%
WINTRUST FINANCIAL CORPWTFC98746.00
0.09%
SAIA INCSAIA39785.00
0.09%
CRANECR73196.00
0.09%
INVESCO LTDIVZ544265.00
0.09%
SUPER MICRO COMPUTER INCSMCI417402.00
0.09%
BXP INCBXP238109.00
0.09%
HF SINCLAIR CORPDINO209364.00
0.09%
COGNEX CORPCGNX251480.00
0.09%
AMERICAN FINANCIAL GROUP INCAFG98663.00
0.09%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX235396.00
0.09%
NNN REIT INCNNN280059.00
0.08%
ALEXANDRIA REAL ESTATE EQUITIES REARE255814.00
0.08%
NATIONAL FUEL GASNFG133415.00
0.08%
QIAGEN NVQGEN303700.00
0.08%
DOMINOS PIZZA INCDPZ32545.00
0.08%
LITTELFUSE INCLFUS36629.00
0.08%
ACUITY INCAYI45901.00
0.08%
APTARGROUP INCATR97872.00
0.08%
REXFORD INDUSTRIAL REALTY REIT INCREXR351113.00
0.08%
NUTANIX INC CLASS ANTNX290204.00
0.08%
PRIMERICA INCPRI48287.00
0.08%
SKYWORKS SOLUTIONS INCSWKS223217.00
0.08%
TKO GROUP HOLDINGS INC CLASS ATKO59094.00
0.08%
SEI INVESTMENTSSEIC153065.00
0.08%
OKTA INC CLASS AOKTA150925.00
0.08%
BIO TECHNE CORPTECH232498.00
0.08%
EASTMAN CHEMICALEMN171223.00
0.08%
DARLING INGREDIENTS INCDAR206828.00
0.08%
UGI CORPUGI321745.00
0.08%
FOX CORP CLASS BFOX223723.00
0.08%
VALMONT INDS INCVMI29039.00
0.08%
COLUMBIA BANKING SYSTEM INCCOLB444412.00
0.08%
ALLISON TRANSMISSION HOLDINGS INCALSN102315.00
0.08%
ZIONS BANCORPORATIONZION215526.00
0.08%
POPULAR INCBPOP89469.00
0.08%
WYNN RESORTS LTDWYNN113505.00
0.08%
CULLEN FROST BANKERS INCCFR89071.00
0.08%
CHARLES RIVER LABORATORIES INTERNACRL73050.00
0.08%
HENRY SCHEIN INCHSIC155934.00
0.08%
ONTO INNOVATION INCONTO56448.00
0.08%
FIRST INDUSTRIAL REALTY TRUST INCFR189845.00
0.08%
ANTERO MIDSTREAM CORPAM500845.00
0.08%
ZILLOW GROUP INC CLASS CZ246015.00
0.08%
MP MATERIALS CORP CLASS AMP197054.00
0.08%
RYDER SYSTEM INCR58603.00
0.08%
AFFILIATED MANAGERS GROUP INCAMG40949.00
0.08%
IDACORP INCIDA80618.00
0.08%
AXIS CAPITAL HOLDINGS LTDAXS109698.00
0.08%
MATCH GROUP INCMTCH362012.00
0.08%
CHORD ENERGY CORPCHRD85026.00
0.08%
CONAGRA BRANDS INCCAG710518.00
0.08%
LKQ CORPLKQ385404.00
0.08%
MGM RESORTS INTERNATIONALMGM303341.00
0.07%
LULULEMON ATHLETICA INCLULU66252.00
0.07%
A O SMITH CORPAOS170386.00
0.07%
MILLICOM INTERNATIONAL CELLULAR SATIGO148668.00
0.07%
FACTSET RESEARCH SYSTEMS INCFDS51966.00
0.07%
FRANKLIN RESOURCES INCBEN454737.00
0.07%
EPAM SYSTEMS INCEPAM80284.00
0.07%
ARROW ELECTRONICS INCARW76666.00
0.07%
STAG INDUSTRIAL REIT INCSTAG279555.00
0.07%
INGREDION INCINGR95332.00
0.07%
ELEMENT SOLUTIONS INCESI335480.00
0.07%
SHARKNINJA INCSN103227.00
0.07%
KIRBY CORPKEX83772.00
0.07%
AMDOCS LTDDOX163118.00
0.07%
AGCO CORPAGCO92972.00
0.07%
CIRRUS LOGIC INCCRUS76893.00
0.07%
MOLSON COORS BREWING CLASS BTAP243740.00
0.07%
ALBERTSONS COMPANY INC CLASS AACI588993.00
0.07%
SIMPSON MANUFACTURING INCSSD57990.00
0.07%
WW GRAINGER INCGWW9609.00
0.07%
AIR LEASE CORP CLASS AAL154940.00
0.07%
XP CLASS A INCXP537494.00
0.07%
MATADOR RESOURCESMTDR172732.00
0.07%
NOV INCNOV544362.00
0.07%
AMERICAN AIRLINES GROUP INCAAL916688.00
0.07%
MIDDLEBY CORPMIDD71049.00
0.07%
TETRA TECH INCTTEK321130.00
0.07%
CELANESE CORPCE164362.00
0.07%
HORMEL FOODS CORPHRL431380.00
0.07%
VOYA FINANCIAL INCVOYA144690.00
0.07%
MAPLEBEAR INCCART257314.00
0.07%
HEXCEL CORPHXL119153.00
0.07%
QORVO INCQRVO125095.00
0.07%
MSA SAFETY INCMSA55553.00
0.07%
JANUS HENDERSON GROUP PLCJHG185952.00
0.06%
MARKETAXESS HOLDINGS INCMKTX53545.00
0.06%
WAYFAIR INC CLASS AW121077.00
0.06%
TIMKENTKR93811.00
0.06%
COMMERCE BANCSHARES INCCBSH194005.00
0.06%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI91271.00
0.06%
FIRST AMERICAN FINANCIAL CORPFAF143548.00
0.06%
WEATHERFORD INTERNATIONAL PLCWFRD105714.00
0.06%
CARMAX INCKMX218461.00
0.06%
GENPACT LTDG241649.00
0.06%
STARWOOD PROPERTY TRUST REIT INCSTWD517303.00
0.06%
NEXSTAR MEDIA GROUP INCNXST39688.00
0.06%
HANOVER INSURANCE GROUP INCTHG53025.00
0.06%
RAYONIER REIT INCRYN444876.00
0.06%
SEALED AIR CORPSEE215052.00
0.06%
LEAR CORPLEA77047.00
0.06%
ONEMAIN HOLDINGS INCOMF178357.00
0.06%
UNITY SOFTWARE INCU452074.00
0.06%
GXO LOGISTICS INCGXO166393.00
0.06%
PROSPERITY BANCSHARES INCPB137686.00
0.06%
HYATT HOTELS CORP CLASS AH60634.00
0.06%
EVERUS CONSTRUCTION GROUP INCECG76144.00
0.06%
HEALTHCARE REALTY TRUST INC CLASSHR489119.00
0.06%
GATES INDUSTRIAL PLCGTES381324.00
0.06%
AMKOR TECHNOLOGY INCAMKR185453.00
0.06%
AXALTA COATING SYSTEMS LTDAXTA317478.00
0.06%
VF CORPVFC524877.00
0.06%
MGIC INVESTMENT CORPMTG332717.00
0.06%
LINCOLN NATIONAL CORPLNC253726.00
0.06%
WESTERN ALLIANCEWAL127340.00
0.06%
CAESARS ENTERTAINMENT INCCZR306543.00
0.06%
FNB CORPFNB529702.00
0.06%
PINTEREST INC CLASS APINS445477.00
0.06%
LAMB WESTON HOLDINGS INCLW201657.00
0.06%
VEEVA SYSTEMS INC CLASS AVEEV45316.00
0.06%
ESAB CORPESAB85487.00
0.06%
POOL CORPPOOL39987.00
0.06%
EAGLE MATERIALS INCEXP44730.00
0.06%
REPLIGEN CORPRGEN69562.00
0.06%
WHITE MOUNTAINS INSURANCE GROUP LTWTM3715.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC201829.00
0.06%
GAP INCGAP337841.00
0.05%
CIRCLE INTERNET GROUP INC CLASS ACRCL59460.00
0.05%
LITHIA MOTORS INC CLASS ALAD31508.00
0.05%
MOHAWK INDUSTRIES INCMHK76221.00
0.05%
VONTIER CORPVNT217747.00
0.05%
SONOCO PRODUCTSSON146330.00
0.05%
ARMSTRONG WORLD INDUSTRIES INCAWI45024.00
0.05%
AVANTOR INCAVTR987721.00
0.05%
PRIMO BRANDS CLASS A CORPPRMB383042.00
0.05%
MADISON SQUARE GARDEN SPORTS CORPMSGS23954.00
0.05%
LANDSTAR SYSTEM INCLSTR50783.00
0.05%
UIPATH INC CLASS APATH603851.00
0.05%
RITHM CAPITAL CORPRITM824129.00
0.05%
FORTUNE BRANDS INNOVATIONS INCFBIN180584.00
0.05%
BIO RAD LABORATORIES INC CLASS ABIO27745.00
0.05%
FAIR ISAAC CORPFICO6165.00
0.05%
AMER SPORTS INCAS222376.00
0.05%
AFFIRM HOLDINGS INC CLASS AAFRM166708.00
0.05%
FTI CONSULTING INCFCN44883.00
0.05%
AUTONATION INCAN39612.00
0.05%
SENSATA TECHNOLOGIES HOLDING PLCST215988.00
0.05%
CHEMED CORPCHE18878.00
0.05%
RALLIANT CORPRAL169513.00
0.05%
AVNET INCAVT120403.00
0.05%
MACYS INCM400450.00
0.05%
STANDARDAEROSARO261266.00
0.05%
LOUISIANA PACIFIC CORPLPX94048.00
0.05%
TELEFLEX INCTFX65468.00
0.05%
AURORA INNOVATION INC CLASS AAUR1738113.00
0.05%
VORNADO REALTY TRUST REITVNO265360.00
0.05%
WEX INCWEX46843.00
0.05%
BRUNSWICK CORPBC98262.00
0.05%
HOULIHAN LOKEY INC CLASS AHLI49714.00
0.05%
POST HOLDINGS INCPOST72293.00
0.05%
BANK OZKOZK157742.00
0.05%
CLEVELAND CLIFFS INCCLF843294.00
0.05%
GENTEX CORPGNTX327082.00
0.05%
MATTEL INCMAT460695.00
0.05%
RLI CORPRLI115811.00
0.05%
MILLROSE PROPERTIES INC CLASS AMRP227529.00
0.05%
BOYD GAMING CORPBYD81983.00
0.05%
SCIENCE APPLICATIONS INTERNATIONALSAIC68354.00
0.04%
JEFFERIES FINANCIAL GROUP INCJEF172508.00
0.04%
LIBERTY LIVE HOLDINGS INCLLYVK68862.00
0.04%
LIBERTY BROADBAND CORP SERIES CLBRDK134282.00
0.04%
GLOBALFOUNDRIES INCGFS152796.00
0.04%
LYFT INC CLASS ALYFT481018.00
0.04%
AMENTUM HOLDINGS INCAMTM237602.00
0.04%
SIRIUSXM HOLDINGS INCSIRI282246.00
0.04%
KBR INCKBR173324.00
0.04%
UNIVERSAL DISPLAY CORPOLED65550.00
0.04%
MDU RESOURCES GROUP INCMDU303910.00
0.04%
BATH AND BODY WORKS INCBBWI307195.00
0.04%
ENVISTA HOLDINGS CORPNVST243197.00
0.04%
EPR PROPERTIES REITEPR111177.00
0.04%
CAMPBELL SOUPCPB288851.00
0.04%
THOR INDUSTRIES INCTHO76064.00
0.04%
TREX INCTREX158939.00
0.04%
CROCS INCCROX75038.00
0.04%
FLOOR DECOR HOLDINGS INC CLASS AFND107726.00
0.04%
MSC INDUSTRIAL INC CLASS AMSM65925.00
0.04%
COUSINS PROPERTIES REIT INCCUZ251505.00
0.04%
ALLEGRO MICROSYSTEMS INCALGM183184.00
0.04%
ELF BEAUTY INCELF82074.00
0.04%
SITEONE LANDSCAPE SUPPLY INCSITE44461.00
0.04%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM74345.00
0.04%
CORE & MAIN INC CLASS ACNM118336.00
0.04%
WESTLAKE CORPWLK49212.00
0.04%
DOLBY LABORATORIES INC CLASS ADLB90085.00
0.04%
ASSURED GUARANTY LTDAGO66178.00
0.04%
AMERIPRISE FINANCE INCAMP12621.00
0.04%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC868807.00
0.04%
ALASKA AIR GROUP INCALK140833.00
0.04%
SILGAN HOLDINGS INCSLGN131130.00
0.04%
BRUKER CORPBRKR153436.00
0.04%
BRIGHTHOUSE FINANCIAL INCBHF86775.00
0.04%
NEWMARKET CORPNEU8371.00
0.03%
KILROY REALTY REIT CORPKRC174775.00
0.03%
NEWS CORP CLASS BNWS187119.00
0.03%
SLM CORPSLM259725.00
0.03%
MOLINA HEALTHCARE INCMOH34217.00
0.03%
AMERICOLD REALTY INC TRUSTCOLD424249.00
0.03%
BROWN FORMAN CORP CLASS BBFB220988.00
0.03%
DROPBOX INC CLASS ADBX202228.00
0.03%
VIKING THERAPEUTICS INCVKTX150418.00
0.03%
ADT INCADT757785.00
0.03%
GRAND CANYON EDUCATION INCLOPE30006.00
0.03%
WHIRLPOOL CORPWHR90013.00
0.03%
CLEARWAY ENERGY INC CLASS CCWEN123471.00
0.03%
BILL HOLDINGS INCBILL119966.00
0.03%
H&R BLOCK INCHRB156955.00
0.03%
VIRTU FINANCIAL INC CLASS AVIRT118916.00
0.03%
QUANTUMSCAPE CORP CLASS AQS670021.00
0.03%
OLIN CORPOLN170141.00
0.03%
YETI HOLDINGS INCYETI122624.00
0.03%
PVH CORPPVH70683.00
0.03%
LAZARD INCLAZ109987.00
0.03%
IPG PHOTONICS CORPIPGP37499.00
0.03%
TRAVEL LEISURETNL62236.00
0.03%
EVERPURE INC CLASS APSTG67332.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT40653.00
0.03%
PAYCOM SOFTWARE INCPAYC34583.00
0.03%
FIRST HAWAIIAN INCFHB181944.00
0.03%
SCOTTS MIRACLE GROSMG66185.00
0.03%
SOTERA HEALTH COMPANYSHC309316.00
0.03%
RUBRIK INC CLASS ARBRK80315.00
0.03%
BOK FINANCIAL CORPBOKF33610.00
0.03%
GRAPHIC PACKAGING HOLDINGGPK433481.00
0.03%
HAYWARD HOLDINGS INCHAYW295100.00
0.03%
PARSONS CORPPSN78954.00
0.03%
KYNDRYL HOLDINGS INCKD323247.00
0.03%
LINEAGE INCLINE105420.00
0.03%
NATIONAL STORAGE AFFILIATES TRUSTNSA102979.00
0.03%
EURONET WORLDWIDE INCEEFT58125.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG27092.00
0.03%
U HAUL NON VOTING SERIES NUHALB92480.00
0.03%
IAC INCIAC100062.00
0.03%
TYLER TECHNOLOGIES INCTYL10942.00
0.03%
PEGASYSTEMS INCPEGA87432.00
0.02%
WESTERN UNIONWU403681.00
0.02%
MEDICAL PROPERTIES TRUST REIT INCMPT754302.00
0.02%
TAPESTRY INCTPR25641.00
0.02%
DOCUSIGN INCDOCU72998.00
0.02%
HIGHWOODS PROPERTIES REIT INCHIW163642.00
0.02%
DENTSPLY SIRONA INCXRAY298037.00
0.02%
ROBERT HALFRHI149838.00
0.02%
WILLSCOT HOLDINGS CORP CLASS AWSC194875.00
0.02%
ASHLAND INCASH67186.00
0.02%
ETSY INCETSY61969.00
0.02%
BELLRING BRANDS INCBRBR189426.00
0.02%
FRESHPET INCFRPT50599.00
0.02%
ZILLOW GROUP INC CLASS AZG71801.00
0.02%
IRIDIUM COMMUNICATIONS INCIRDM127676.00
0.02%
EXELIXIS INCEXEL76192.00
0.02%
ACADIA HEALTHCARE COMPANY INCACHC132711.00
0.02%
LEONARDO DRS INCDRS66202.00
0.02%
DXC TECHNOLOGYDXC263534.00
0.02%
PENN ENTERTAINMENT INCPENN221443.00
0.02%
CRANE NXTCXT74093.00
0.02%
PARK HOTELS RESORTS INCPK291185.00
0.02%
HUNTSMAN CORPHUN248052.00
0.02%
LIBERTY GLOBAL LTD CLASS ALBTYA248390.00
0.02%
LATTICE SEMICONDUCTOR CORPLSCC31051.00
0.02%
HOWARD HUGHES HOLDINGS INCHHH45647.00
0.02%
HARLEY DAVIDSON INCHOG165267.00
0.02%
TERADATA CORPTDC106449.00
0.02%
KEMPER CORPKMPR94636.00
0.02%
INSMED INCINSM19576.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX21358.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR15678.00
0.02%
BOSTON BEER INC CLASS ASAM11759.00
0.02%
LIBERTY LIVE HOLDINGS INCLLYVA29548.00
0.02%
CREDIT ACCEPTANCE CORPCACC5905.00
0.02%
CHOICE HOTELS INTERNATIONAL INCCHH27683.00
0.02%
FMC CORPFMC185021.00
0.02%
GLOBANT SAGLOB58976.00
0.02%
RHRH19208.00
0.02%
USD CASHUSD2546280.00
0.02%
DILLARDS INC CLASS ADDS4348.00
0.02%
CASH COLLATERAL MSFUT USDMSFUT2484590.00
0.02%
ORGANONOGN383544.00
0.02%
ZOOMINFO TECHNOLOGIES INCGTM395395.00
0.02%
FLOWERS FOODS INCFLO275603.00
0.02%
LIBERTY GLOBAL LTD CLASS CLBTYK199697.00
0.02%
NEWELL BRANDS INCNWL608189.00
0.02%
AST SPACEMOBILE INC CLASS AASTS24948.00
0.02%
PILGRIMS PRIDE CORPPPC60920.00
0.01%
HAMILTON LANE INC CLASS AHLNE21105.00
0.01%
NCINO INCNCNO137526.00
0.01%
COLUMBIA SPORTSWEARCOLM37659.00
0.01%
CONCENTRIX CORPCNXC66259.00
0.01%
MORNINGSTAR INCMORN11100.00
0.01%
BIRKENSTOCK HOLDING PLCBIRK54738.00
0.01%
CLEARWAY ENERGY INC CLASS ACWENA50357.00
0.01%
PERRIGO PLCPRGO198625.00
0.01%
SEABOARD CORPSEB375.00
0.01%
LUCID GROUP INCLCID186011.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA23705.00
0.01%
UNDER ARMOUR INC CLASS AUAA297625.00
0.01%
MANPOWER INCMAN67549.00
0.01%
SENTINELONE INC CLASS AS120612.00
0.01%
DARDEN RESTAURANTS INCDRI8450.00
0.01%
AVIS BUDGET GROUP INCCAR16660.00
0.01%
REYNOLDS CONSUMER PRODUCTS INCREYN79903.00
0.01%
UNDER ARMOUR INC CLASS CUA275783.00
0.01%
SCHNEIDER NATIONAL INC CLASS BSNDR68534.00
0.01%
BULLISHBLSH41637.00
0.01%
SMITHFIELD FOODS INCSFD67017.00
0.01%
JAMES HARDIE INDUSTRIES PLCJHX77059.00
0.01%
BROWN FORMAN CORP CLASS ABFA64559.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS INC CLFIGR42546.00
0.01%
CNA FINANCIAL CORPCNA30798.00
0.01%
CLARIVATE PLCCLVT552995.00
0.01%
CHURCHILL DOWNS INCCHDN15970.00
0.01%
GCI LIBERTY INC SERIES CGLIBK37188.00
0.01%
VAIL RESORTS INCMTN9494.00
0.01%
LENNAR CORP CLASS BLENB14123.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH63232.00
0.01%
IONIS PHARMACEUTICALS INCIONS16282.00
0.01%
CERTARA INCCERT177334.00
0.01%
SAILPOINT INCSAIL87330.00
0.01%
DOUBLEVERIFY HOLDINGS INCDV108028.00
0.01%
COTY INC CLASS ACOTY502767.00
0.01%
TFS FINANCIAL CORPTFSL79575.00
0.01%
TRUMP MEDIA TECHNOLOGY GROUP CORPDJT109054.00
0.01%
WYNDHAM HOTELS RESORTS INCWH12499.00
0.01%
WENDYSWEN138294.00
0.01%
LIBERTY BROADBAND CORP SERIES ALBRDA19688.00
0.01%
UWM HOLDINGS CORP CLASS AUWMC225735.00
0.00%
VALVOLINE INCVVV21651.00
0.00%
FREEDOM HOLDING CORPFRHC4684.00
0.00%
INGRAM MICRO HOLDING CORPINGM29819.00
0.00%
PAYLOCITY HOLDING CORPPCTY5372.00
0.00%
TPG INC CLASS ATPG13073.00
0.00%
LOAR HOLDINGS INCLOAR6370.00
0.00%
FERMI INCFRMI53414.00
0.00%
SAREPTA THERAPEUTICS INCSRPT22631.00
0.00%
NIQ GLOBAL INTELLIGENCE PLCNIQ35599.00
0.00%
CARIS LIFE SCIENCES INCCAI16802.00
0.00%
U HAUL HOLDINGUHAL6867.00
0.00%
GCI LIBERTY INC SERIES AGLIBA3935.00
0.00%
S&P500 EMINI JUN 26ESM611.00
0.00%
S&P MID 400 EMINI JUN 26FAM680.00

What is the market capitalization of a company?

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