iShares Russell Mid-Cap Value ETF
IWS
#183
ETF rank
S$18.32 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$183.73
Share price
0.25%
Change (1 day)
0.06%
Change (1 year)

iShares Russell Mid-Cap Value ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 721

Full holdings list

Weight %NameTickerShares Held
0.89%ROBINHOOD MARKETS INC CLASS AHOOD943800.00
0.77%BANK OF NEW YORK MELLON CORPBK962965.00
0.73%CUMMINS INCCMI202411.00
0.68%CORNING INCGLW1149725.00
0.61%MARATHON PETROLEUM CORPMPC452615.00
0.60%WARNER BROS. DISCOVERY INC SERIESWBD3427526.00
0.58%VALERO ENERGY CORPVLO459130.00
0.57%ALLSTATE CORPALL388088.00
0.56%DIGITAL REALTY TRUST REIT INCDLR496894.00
0.56%WESTERN DIGITAL CORPWDC509357.00
0.55%PHILLIPSPSX556798.00
0.55%KINDER MORGAN INCKMI2860168.00
0.55%REALTY INCOME REIT CORPO1330316.00
0.55%COINBASE GLOBAL INC CLASS ACOIN278832.00
0.54%UNITED RENTALS INCURI94389.00
0.54%L3HARRIS TECHNOLOGIES INCLHX275114.00
0.53%FORD MOTOR COF5744610.00
0.53%ELECTRONIC ARTS INCEA369921.00
0.52%BAKER HUGHES CLASS ABKR1459144.00
0.49%ONEOK INCOKE919638.00
0.48%XCEL ENERGY INCXEL870788.00
0.48%FERGUSON ENTERPRISES INCFERG268295.00
0.48%SIMON PROPERTY GROUP REIT INCSPG370948.00
0.48%ROSS STORES INCROST379573.00
0.48%AMETEK INCAME339056.00
0.47%EXELON CORPEXC1487495.00
0.47%CORTEVA INCCTVA1006591.00
0.46%DELTA AIR LINES INCDAL960505.00
0.46%D R HORTON INCDHI391798.00
0.45%CBRE GROUP INC CLASS ACBRE389630.00
0.44%AGILENT TECHNOLOGIES INCA419618.00
0.44%ENTERGY CORPETR657206.00
0.43%ROCKWELL AUTOMATION INCROK153271.00
0.42%PUBLIC SERVICE ENTERPRISE GROUP INPEG735200.00
0.42%KROGERKR892787.00
0.41%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH725661.00
0.40%PRUDENTIAL FINANCIAL INCPRU521250.00
0.40%VULCAN MATERIALSVMC194717.00
0.40%IQVIA HOLDINGS INCIQV248687.00
0.40%CROWN CASTLE INCCCI638798.00
0.40%GE HEALTHCARE TECHNOLOGIES INCGEHC674476.00
0.40%EQT CORPEQT915003.00
0.39%NUCOR CORPNUE338497.00
0.39%EBAY INCEBAY678203.00
0.39%HARTFORD INSURANCE GROUP INCHIG413414.00
0.39%MARTIN MARIETTA MATERIALS INCMLM88341.00
0.38%ANGLOGOLD ASHANTI PLCAU650357.00
0.38%NASDAQ INCNDAQ607412.00
0.38%VENTAS REIT INCVTR666964.00
0.38%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB249225.00
0.37%KEYSIGHT TECHNOLOGIES INCKEYS253597.00
0.37%UNITED AIRLINES HOLDINGS INCUAL479769.00
0.36%CONSOLIDATED EDISON INCED531021.00
0.36%FIDELITY NATIONAL INFORMATION SERVFIS775927.00
0.36%OTIS WORLDWIDE CORPOTIS582260.00
0.36%XYLEM INCXYL358358.00
0.36%WEC ENERGY GROUP INCWEC470575.00
0.36%STATE STREET CORPSTT416735.00
0.35%ARCH CAPITAL GROUP LTDACGL535650.00
0.35%MICROCHIP TECHNOLOGY INCMCHP775529.00
0.35%PG&E CORPPCG3228843.00
0.34%GARMIN LTDGRMN239300.00
0.34%INGERSOLL RAND INCIR594552.00
0.34%KENVUE INCKVUE2792984.00
0.33%TERADYNE INCTER236430.00
0.32%WILLIS TOWERS WATSON PLCWTW144022.00
0.32%HUMANA INCHUM177401.00
0.32%M&T BANK CORPMTB230620.00
0.31%DIAMONDBACK ENERGY INCFANG280305.00
0.31%OCCIDENTAL PETROLEUM CORPOXY1039085.00
0.31%FIFTH THIRD BANCORPFITB978555.00
0.31%VICI PPTYS INCVICI1552027.00
0.31%METTLER TOLEDO INCMTD30599.00
0.31%TAKE TWO INTERACTIVE SOFTWARE INCTTWO177340.00
0.31%SYNCHRONY FINANCIALSYF547892.00
0.30%HEWLETT PACKARD ENTERPRISEHPE1927287.00
0.30%RAYMOND JAMES INCRJF269484.00
0.30%MONGODB INC CLASS AMDB105011.00
0.30%LENNAR A CORP CLASS ALEN317731.00
0.30%ARCHER DANIELS MIDLANDADM704782.00
0.30%SOFI TECHNOLOGIES INCSOFI1436882.00
0.29%RESMED INCRMD164333.00
0.29%EXTRA SPACE STORAGE REIT INCEXR309704.00
0.29%DTE ENERGYDTE305460.00
0.29%YUM BRANDS INCYUM272029.00
0.28%AMEREN CORPAEE396588.00
0.28%CIENA CORPCIEN207998.00
0.28%ATMOS ENERGY CORPATO232677.00
0.28%EXPAND ENERGY CORPEXE323249.00
0.28%CBOE GLOBAL MARKETS INCCBOE154050.00
0.28%OLD DOMINION FREIGHT LINE INCODFL258472.00
0.28%BIOGEN INCBIIB215025.00
0.27%HUNTINGTON BANCSHARES INCHBAN2275611.00
0.27%COHERENT CORPCOHR226102.00
0.27%SANDISK CORPSNDK198551.00
0.27%FIRST SOLAR INCFSLR149324.00
0.27%AVALONBAY COMMUNITIES REIT INCAVB209720.00
0.27%DOVER CORPDOV199368.00
0.27%PPL CORPPPL1087718.00
0.27%PULTEGROUP INCPHM289682.00
0.27%AMERICAN WATER WORKS INCAWK287495.00
0.26%STERISSTE143805.00
0.26%COSTAR GROUP INCCSGP539492.00
0.26%CHENIERE ENERGY INCLNG178370.00
0.26%GENERAL MILLS INCGIS804811.00
0.26%NORTHERN TRUST CORPNTRS280113.00
0.26%PAYCHEX INCPAYX326004.00
0.26%CINCINNATI FINANCIAL CORPCINF226622.00
0.26%CENTERPOINT ENERGY INCCNP957998.00
0.26%ESTEE LAUDER INC CLASS AEL360145.00
0.26%FIRSTENERGY CORPFE807195.00
0.26%IRON MOUNTAIN INCIRM432675.00
0.25%EVERSOURCE ENERGYES540109.00
0.25%CITIZENS FINANCIAL GROUP INCCFG639786.00
0.25%DOLLAR GENERAL CORPDG322906.00
0.25%ON SEMICONDUCTOR CORPON619969.00
0.25%LEIDOS HOLDINGS INCLDOS187888.00
0.25%CARDINAL HEALTH INCCAH174934.00
0.25%HP INCHPQ1386842.00
0.25%REGIONS FINANCIAL CORPRF1321833.00
0.24%HALLIBURTONHAL1262145.00
0.24%EQUITY RESIDENTIAL REITEQR557205.00
0.24%DEVON ENERGY CORPDVN914808.00
0.24%TELEDYNE TECHNOLOGIES INCTDY68332.00
0.24%HERSHEY FOODSHSY188341.00
0.24%KELLANOVAK408746.00
0.24%PPG INDUSTRIES INCPPG334111.00
0.24%T ROWE PRICE GROUP INCTROW321888.00
0.24%HUBBELL INCHUBB78703.00
0.24%OMNICOM GROUP INCOMC470321.00
0.23%ZOOM COMMUNICATIONS INC CLASS AZM386736.00
0.23%DOLLAR TREE INCDLTR290754.00
0.23%LABCORP HOLDINGS INCLH122933.00
0.23%FLEX LTDFLEX550529.00
0.23%EDISON INTERNATIONALEIX560725.00
0.23%STEEL DYNAMICS INCSTLD187110.00
0.22%NVR INCNVR4123.00
0.22%CMS ENERGY CORPCMS437569.00
0.22%EQUIFAX INCEFX150417.00
0.22%KRAFT HEINZKHC1255454.00
0.22%UNITED THERAPEUTICS CORPUTHR65318.00
0.22%VERISIGN INCVRSN124033.00
0.22%BLOCK INC CLASS AXYZ506688.00
0.22%MSCI INCMSCI56202.00
0.22%WR BERKLEY CORPWRB427696.00
0.22%CHURCH AND DWIGHT INCCHD362127.00
0.21%INTERNATIONAL PAPERIP771089.00
0.21%COTERRA ENERGY INCCTRA1112725.00
0.21%MARKEL GROUP INCMKL14571.00
0.21%QUEST DIAGNOSTICS INCDGX164125.00
0.21%WEST PHARMACEUTICAL SERVICES INCWST105399.00
0.21%EXPEDITORS INTERNATIONAL OF WASHINEXPD202242.00
0.21%ILLUMINA INCILMN232977.00
0.21%CURTISS WRIGHT CORPCW55343.00
0.21%SBA COMMUNICATIONS REIT CORP CLASSSBAC157908.00
0.21%CONSTELLATION BRANDS INC CLASS ASTZ212281.00
0.21%BROWN & BROWN INCBRO367975.00
0.21%NISOURCE INCNI692772.00
0.20%TRIMBLE INCTRMB350561.00
0.20%AMCOR PLCAMCR3400223.00
0.20%GLOBAL PAYMENTS INCGPN359408.00
0.20%CARNIVAL CORPCCL1099331.00
0.20%LUMENTUM HOLDINGS INCLITE93603.00
0.20%CENTENE CORPCNC723312.00
0.20%PRINCIPAL FINANCIAL GROUP INCPFG325388.00
0.20%TECHNIPFMC PLCFTI597804.00
0.20%SMURFIT WESTROCK PLCSW766771.00
0.20%CH ROBINSON WORLDWIDE INCCHRW172673.00
0.19%PTC INCPTC155171.00
0.19%ROCKET COMPANIES INC CLASS ARKT1393220.00
0.19%ZIMMER BIOMET HOLDINGS INCZBH291519.00
0.19%ULTA BEAUTY INCULTA49703.00
0.19%FIRST CITIZENS BANCSHARES INC CLASFCNCA13948.00
0.19%TENET HEALTHCARE CORPTHC127857.00
0.19%SS AND C TECHNOLOGIES HOLDINGS INCSSNC310474.00
0.19%FORTIVE CORPFTV500361.00
0.19%LOEWS CORPL252009.00
0.19%GENUINE PARTSGPC204175.00
0.19%WILLIAMS SONOMA INCWSM147962.00
0.19%EXACT SCIENCES CORPEXAS259793.00
0.18%KEYCORPKEY1392380.00
0.18%EMCOR GROUP INCEME42653.00
0.18%SNAP ON INCSNA75485.00
0.18%CHARTER COMMUNICATIONS INC CLASS ACHTR129536.00
0.18%CDW CORPCDW179582.00
0.18%PACKAGING CORP OF AMERICAPKG130019.00
0.18%CASEYS GENERAL STORES INCCASY46224.00
0.18%US FOODS HOLDING CORPUSFD338313.00
0.18%PENTAIRPNR239912.00
0.18%WOODWARD INCWWD87485.00
0.18%INTERNATIONAL FLAVORS & FRAGRANCESIFF377083.00
0.18%RB GLOBAL INCRBA256932.00
0.18%EVERGY INCEVRG338929.00
0.18%NVENT ELECTRIC PLCNVT239453.00
0.18%ALLIANT ENERGY CORPLNT378241.00
0.18%INVITATION HOMES INCINVH900750.00
0.18%APTIV PLCAPTV318811.00
0.18%DOW INCDOW1044620.00
0.18%QNITY ELECTRONICS INCQ308388.00
0.17%HOLOGIC INCHOLX328961.00
0.17%DUPONT DE NEMOURS INCDD616771.00
0.17%TALEN ENERGY CORPTLN66812.00
0.17%SYSCO CORPSYY332512.00
0.17%ESSEX PROPERTY TRUST REIT INCESS93871.00
0.17%JACOBS SOLUTIONS INCJ175656.00
0.17%ROYAL GOLD INCRGLD120379.00
0.17%TRANSUNIONTRU287136.00
0.17%MCCORMICK & CO NON-VOTING INCMKC371805.00
0.17%TYSON FOODS INC CLASS ATSN411228.00
0.17%WEYERHAEUSER REITWY1066858.00
0.16%MID AMERICA APARTMENT COMMUNITIESMAA171422.00
0.16%BLK CSH FND TREASURY SL AGENCYXTSLA22792221.00
0.16%RELIANCE STEEL & ALUMINUMRS77845.00
0.16%COOPER INCCOO293774.00
0.16%QUANTA SERVICES INCPWR48745.00
0.16%FIDELITY NATIONAL FINANCIAL INCFNF381667.00
0.16%TWILIO INC CLASS ATWLO172977.00
0.16%SOUTHWEST AIRLINESLUV618642.00
0.16%ROYALTY PHARMA PLC CLASS ARPRX556589.00
0.16%ALBEMARLE CORPALB173946.00
0.16%EAST WEST BANCORP INCEWBC201180.00
0.15%TEXTRON INCTXT260760.00
0.15%VERALTO CORPVLTO211916.00
0.15%ANNALY CAPITAL MANAGEMENT REIT INCNLY943648.00
0.15%JB HUNT TRANSPORT SERVICES INCJBHT114333.00
0.15%CARLYLE GROUP INCCG383666.00
0.15%DICKS SPORTING INCDKS93032.00
0.15%W. P. CAREY REIT INCWPC318420.00
0.15%BEST BUY INCBBY283985.00
0.15%API GROUP CORPAPG543871.00
0.15%FOX CORP CLASS AFOXA313337.00
0.15%ALLEGION PLCALLE126352.00
0.15%ITT INCITT113983.00
0.14%TOLL BROTHERS INCTOL143385.00
0.14%F5 INCFFIV84809.00
0.14%NETAPP INCNTAP177514.00
0.14%ATI INCATI206516.00
0.14%AECOMACM195137.00
0.14%GRACO INCGGG243969.00
0.14%KIMCO REALTY REIT CORPKIM985208.00
0.14%MASCO CORPMAS310938.00
0.14%AVERY DENNISON CORPAVY114342.00
0.14%RIVIAN AUTOMOTIVE INC CLASS ARIVN1141405.00
0.14%REVOLUTION MEDICINES INCRVMD256467.00
0.14%BALL CORPBALL407314.00
0.14%RPM INTERNATIONAL INCRPM187368.00
0.14%IDEX CORPIEX111148.00
0.14%LIBERTY MEDIA FORMULA ONE SERIES CFWONK213201.00
0.14%UNITY SOFTWARE INCU440489.00
0.14%GEN DIGITAL INCGEN721949.00
0.14%ZEBRA TECHNOLOGIES CORP CLASS AZBRA74864.00
0.14%BWX TECHNOLOGIES INCBWXT110817.00
0.14%OMEGA HEALTHCARE INVESTORS REIT INOHI423038.00
0.14%LINCOLN ELECTRIC HOLDINGS INCLECO80025.00
0.14%WESCO INTERNATIONAL INCWCC70627.00
0.14%SUN COMMUNITIES REIT INCSUI149980.00
0.13%CLOROXCLX181089.00
0.13%CACI INTERNATIONAL INC CLASS ACACI31995.00
0.13%NORDSON CORPNDSN79393.00
0.13%JACK HENRY AND ASSOCIATES INCJKHY107311.00
0.13%BUNGE GLOBAL SABG197783.00
0.13%CF INDUSTRIES HOLDINGS INCCF236631.00
0.13%VIATRIS INCVTRS1723223.00
0.13%XPO INCXPO133612.00
0.13%RALPH LAUREN CORP CLASS ARL52017.00
0.13%AKAMAI TECHNOLOGIES INCAKAM211279.00
0.13%REGENCY CENTERS REIT CORPREG265148.00
0.13%SOLVENTUM CORPSOLV216633.00
0.13%VERISK ANALYTICS INCVRSK82066.00
0.13%REINSURANCE GROUP OF AMERICA INCRGA97214.00
0.13%UNIVERSAL HEALTH SERVICES INC CLASUHS79772.00
0.13%PERFORMANCE FOOD GROUPPFGC197270.00
0.13%UNUMUNM248148.00
0.13%ZILLOW GROUP INC CLASS CZ240006.00
0.13%BUILDERS FIRSTSOURCE INCBLDR159258.00
0.13%WATSCO INCWSO51187.00
0.13%CARPENTER TECHNOLOGY CORPCRS58661.00
0.13%RENAISSANCERE HOLDING LTDRNR67843.00
0.13%STIFEL FINANCIAL CORPSF146989.00
0.13%QXO INCQXO897014.00
0.13%DT MIDSTREAM INCDTM149312.00
0.13%HOST HOTELS & RESORTS REIT INCHST1012630.00
0.13%REVVITY INCRVTY173009.00
0.13%CARLISLE COMPANIES INCCSL55518.00
0.13%EVERCORE INC CLASS AEVR54405.00
0.13%HUNTINGTON INGALLS INDUSTRIES INCHII57557.00
0.13%MUELLER INDUSTRIES INCMLI159408.00
0.13%CLEAN HARBORS INCCLH74561.00
0.12%HEALTHPEAK PROPERTIES INCDOC1019420.00
0.12%EQUITY LIFESTYLE PROPERTIES REIT IELS282104.00
0.12%USD CASHUSD17588333.00
0.12%INCYTE CORPINCY173144.00
0.12%TOPBUILD CORPBLD38910.00
0.12%TD SYNNEX CORPSNX113513.00
0.12%GAMING AND LEISURE PROPERTIES REITGLPI398679.00
0.12%LYONDELLBASELL INDUSTRIES NV CLASSLYB376675.00
0.12%TRADEWEB MARKETS INC CLASS ATW156908.00
0.12%CROWN HOLDINGS INCCCK170038.00
0.12%ALCOA CORPAA382888.00
0.12%ACUITY INCAYI45544.00
0.12%FIRST HORIZON CORPFHN739775.00
0.12%EVEREST GROUP LTDEG53175.00
0.12%JONES LANG LASALLE INCJLL50647.00
0.12%CAMDEN PROPERTY TRUST REITCPT157734.00
0.12%WATERS CORPWAT41859.00
0.12%BXP INCBXP233498.00
0.12%ENCOMPASS HEALTH CORPEHC146250.00
0.12%STANLEY BLACK & DECKER INCSWK227909.00
0.12%ASSURANT INCAIZ74282.00
0.12%UDR REIT INCUDR459783.00
0.12%MKS INCMKSI99492.00
0.11%EPAM SYSTEMS INCEPAM80915.00
0.11%ELANCO ANIMAL HEALTH INCELAN728448.00
0.11%HASBRO INCHAS194789.00
0.11%ENTEGRIS INCENTG185843.00
0.11%ESSENTIAL UTILITIES INCWTRG411794.00
0.11%RBC BEARINGS INCRBC36469.00
0.11%AGNC INVESTMENT REIT CORPAGNC1527669.00
0.11%OVINTIV INCOVV376309.00
0.11%GLOBE LIFE INCGL121497.00
0.11%WYNN RESORTS LTDWYNN120735.00
0.11%ADVANCED DRAINAGE SYSTEMS INCWMS104336.00
0.11%MASTEC INCMTZ72616.00
0.11%AMERICAN HOMES RENT REIT CLASS AAMH501467.00
0.11%SERVICESCI205713.00
0.11%COMERICA INCCMA189404.00
0.11%ALIGN TECHNOLOGY INCALGN101431.00
0.11%ANTERO RESOURCES CORPAR426535.00
0.11%PINNACLE WEST CORPPNW174733.00
0.11%SKYWORKS SOLUTIONS INCSWKS222116.00
0.11%ROKU INC CLASS AROKU165237.00
0.11%WEBSTER FINANCIAL CORPWBS247390.00
0.11%JM SMUCKERSJM152432.00
0.11%NEW YORK TIMES CLASS ANYT236494.00
0.11%BIOMARIN PHARMACEUTICAL INCBMRN279443.00
0.11%DONALDSON INCDCI172179.00
0.11%BJS WHOLESALE CLUB HOLDINGS INCBJ163378.00
0.11%ALLY FINANCIAL INCALLY359546.00
0.11%OLD REPUBLIC INTERNATIONAL CORPORI338264.00
0.10%BIO TECHNE CORPTECH232004.00
0.10%QIAGEN NVQGEN316052.00
0.10%PERMIAN RESOURCES CORP CLASS APR1002375.00
0.10%APPLIED INDUSTRIAL TECHNOLOGIES INAIT56345.00
0.10%FACTSET RESEARCH SYSTEMS INCFDS52640.00
0.10%GLOBUS MEDICAL INC CLASS AGMED165742.00
0.10%REXFORD INDUSTRIAL REALTY REIT INCREXR349223.00
0.10%ARAMARKARMK386721.00
0.10%JAZZ PHARMACEUTICALS PLCJAZZ86557.00
0.10%AES CORPAES1050327.00
0.10%BAXTER INTERNATIONAL INCBAX759160.00
0.10%DAYFORCE INCDAY207177.00
0.10%OWENS CORNINGOC124957.00
0.10%NEWS CORP CLASS ANWSA557835.00
0.10%DOMINOS PIZZA INCDPZ32815.00
0.10%APA CORPAPA523653.00
0.10%EASTGROUP PROPERTIES REIT INCEGP78568.00
0.10%BORGWARNER INCBWA322514.00
0.10%GAMESTOP CORP CLASS AGME600161.00
0.10%SUPER MICRO COMPUTER INCSMCI412935.00
0.10%RANGE RESOURCES CORPRRC348605.00
0.10%FRONTIER COMMUNICATIONS PARENT INCFYBR361997.00
0.10%GENERAC HOLDINGS INCGNRC86160.00
0.10%FLOWSERVE CORPFLS193373.00
0.10%SOUTHSTATE BANK CORPSSB148276.00
0.10%REGAL REXNORD CORPRRX97302.00
0.09%NUTANIX INC CLASS ANTNX282114.00
0.09%WINTRUST FINANCIAL CORPWTFC97766.00
0.09%CHARLES RIVER LABORATORIES INTERNACRL72330.00
0.09%CRANECR72561.00
0.09%MODERNA INCMRNA525020.00
0.09%OGE ENERGY CORPOGE297496.00
0.09%AMERICAN AIRLINES GROUP INCAAL899080.00
0.09%INVESCO LTDIVZ536036.00
0.09%FIVE BELOW INCFIVE79758.00
0.09%FOX CORP CLASS BFOX219277.00
0.09%MACOM TECHNOLOGY SOLUTIONS INCMTSI70258.00
0.09%AMERICAN FINANCIAL GROUP INCAFG97858.00
0.09%SAIA INCSAIA39409.00
0.09%OKTA INC CLASS AOKTA147534.00
0.09%FASTENALFAST303967.00
0.09%RESTAURANTS BRANDS INTERNATIONAL IQSR173618.00
0.09%PRIMERICA INCPRI48838.00
0.09%SEI INVESTMENTSSEIC153877.00
0.09%AMDOCS LTDDOX163258.00
0.09%CUBESMART REITCUBE335174.00
0.09%COLUMBIA BANKING SYSTEM INCCOLB440146.00
0.09%CNH INDUSTRIAL N.V. NVCNH1304257.00
0.09%FEDERAL REALTY INVESTMENT TRUST REFRT126061.00
0.09%ALEXANDRIA REAL ESTATE EQUITIES REARE252980.00
0.09%VALMONT INDS INCVMI29427.00
0.09%OSHKOSH CORPOSK94770.00
0.09%MATCH GROUP INCMTCH359692.00
0.09%PINTEREST INC CLASS APINS441057.00
0.09%LAMB WESTON HOLDINGS INCLW199657.00
0.09%CONAGRA BRANDS INCCAG703713.00
0.08%UGI CORPUGI318545.00
0.08%ROIVANT SCIENCES LTDROIV579153.00
0.08%LULULEMON ATHLETICA INCLULU65756.00
0.08%AGREE REALTY REIT CORPADC160590.00
0.08%APTARGROUP INCATR96892.00
0.08%KNIGHT-SWIFT TRANSPORTATION HOLDINKNX233056.00
0.08%HENRY SCHEIN INCHSIC160494.00
0.08%ZIONS BANCORPORATIONZION212530.00
0.08%JABIL INCJBL54300.00
0.08%MOLSON COORS BREWING CLASS BTAP248876.00
0.08%ONEMAIN HOLDINGS INCOMF176577.00
0.08%TKO GROUP HOLDINGS INC CLASS ATKO58514.00
0.08%NNN REIT INCNNN277279.00
0.08%BRIXMOR PROPERTY GROUP REIT INCBRX448716.00
0.08%A O SMITH CORPAOS168686.00
0.08%REPLIGEN CORPRGEN67987.00
0.08%MP MATERIALS CORP CLASS AMP192798.00
0.08%AXIS CAPITAL HOLDINGS LTDAXS113387.00
0.08%QORVO INCQRVO125897.00
0.08%MOSAICMOS464616.00
0.08%AFFIRM HOLDINGS INC CLASS AAFRM160897.00
0.08%LKQ CORPLKQ381584.00
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