iShares Morningstar Mid-Cap Value ETF
$ 89.84
0.04 %
The iShares Morningstar Mid-Cap Value ETF is designed to replicate the investment performance of a specific benchmark. This index is composed of medium-sized U.S. companies that are identified by their inherent value characteristics.
Volume: $25.054 K
Overview
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IMCV vs S&P500
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Inside iShares Morningstar Mid-Cap Value ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| PNC | PNC FINANCIAL SERVICES GROUP INC | 63599 | 1.379 % | 14.758 M $ |
| USB | US BANCORP | 244918 | 1.331 % | 14.240 M $ |
| ADP | AUTOMATIC DATA PROCESSING INC | 63399 | 1.294 % | 13.847 M $ |
| MMM | 3M | 82207 | 1.234 % | 13.202 M $ |
| ANTM | ELEVANCE HEALTH INC | 32962 | 1.197 % | 12.806 M $ |
| UPS | UNITED PARCEL SERVICE INC CLASS B | 117673 | 1.153 % | 12.339 M $ |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 204196 | 1.148 % | 12.276 M $ |
| GM | GENERAL MOTORS | 142336 | 1.055 % | 11.286 M $ |
| SLB.PA | SLB NV | 233786 | 1.051 % | 11.243 M $ |
| CI | CIGNA | 40073 | 1.046 % | 11.191 M $ |
| VLO | VALERO ENERGY CORP | 46661 | 1.031 % | 11.026 M $ |
| EOG | EOG RESOURCES INC | 83783 | 1.018 % | 10.890 M $ |
| PSX | PHILLIPS 66 | 63379 | 0.984 % | 10.530 M $ |
| TRV | TRAVELERS COMPANIES INC | 33449 | 0.962 % | 10.296 M $ |
| HPE | HEWLETT PACKARD ENTERPRISE | 209132 | 0.927 % | 9.915 M $ |
| WBD | WARNER BROS. DISCOVERY INC SERIES | 375405 | 0.919 % | 9.836 M $ |
| KMI | KINDER MORGAN INC | 309703 | 0.915 % | 9.784 M $ |
| REGN | REGENERON PHARMACEUTICALS INC | 15872 | 0.905 % | 9.681 M $ |
| TFC | TRUIST FINANCIAL CORP | 196173 | 0.886 % | 9.481 M $ |
| TGT | TARGET CORP | 71542 | 0.874 % | 9.353 M $ |
| SRE | SEMPRA | 102751 | 0.871 % | 9.318 M $ |
| PCAR | PACCAR INC | 77745 | 0.864 % | 9.248 M $ |
| D | DOMINION ENERGY INC | 132055 | 0.844 % | 9.034 M $ |
| F | FORD MOTOR CO | 619140 | 0.814 % | 8.705 M $ |
| DAL | DELTA AIR LINES INC | 102607 | 0.807 % | 8.637 M $ |
| OKE | ONEOK INC | 97842 | 0.778 % | 8.320 M $ |
| NKE | NIKE INC CLASS B | 183317 | 0.775 % | 8.286 M $ |
| AFL | AFLAC INC | 71479 | 0.772 % | 8.254 M $ |
| WMB | WILLIAMS INC | 110724 | 0.757 % | 8.096 M $ |
| XEL | XCEL ENERGY INC | 98394 | 0.712 % | 7.617 M $ |
| CRH.L | CRH PUBLIC LIMITED PLC | 67601 | 0.703 % | 7.520 M $ |
| LNG | CHENIERE ENERGY INC | 33049 | 0.701 % | 7.503 M $ |
| MMC | MARSH INC | 46033 | 0.699 % | 7.476 M $ |
| CL | COLGATE-PALMOLIVE | 82887 | 0.693 % | 7.417 M $ |
| EXC | EXELON CORP | 161273 | 0.691 % | 7.388 M $ |
| MET | METLIFE INC | 84783 | 0.678 % | 7.256 M $ |
| DVN | DEVON ENERGY CORP | 167137 | 0.658 % | 7.040 M $ |
| NOC | NORTHROP GRUMMAN CORP | 13254 | 0.646 % | 6.912 M $ |
| KDP | KEURIG DR PEPPER INC | 212734 | 0.612 % | 6.544 M $ |
| AEP | AMERICAN ELECTRIC POWER INC | 49545 | 0.591 % | 6.326 M $ |
| DHI | D R HORTON INC | 40093 | 0.591 % | 6.327 M $ |
| BDX | BECTON DICKINSON | 43429 | 0.584 % | 6.253 M $ |
| ED | CONSOLIDATED EDISON INC | 58086 | 0.577 % | 6.178 M $ |
| UAL | UNITED AIRLINES HOLDINGS INC | 50953 | 0.564 % | 6.029 M $ |
| BLK CSH FND TREASURY SL AGENCY | 5979001 | 0.559 % | 5.979 M $ | |
| OXY | OCCIDENTAL PETROLEUM CORP | 114755 | 0.556 % | 5.947 M $ |
| NSC | NORFOLK SOUTHERN CORP | 19754 | 0.554 % | 5.928 M $ |
| SYY | SYSCO CORP | 75261 | 0.554 % | 5.923 M $ |
| PYPL | PAYPAL HOLDINGS INC | 138894 | 0.552 % | 5.904 M $ |
| PRU | PRUDENTIAL FINANCIAL INC | 55097 | 0.549 % | 5.869 M $ |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 79390 | 0.549 % | 5.876 M $ |
| MSTR | STRATEGY INC CLASS A | 52140 | 0.548 % | 5.867 M $ |
| O | REALTY INCOME REIT CORP | 95546 | 0.538 % | 5.756 M $ |
| MPC | MARATHON PETROLEUM CORP | 23628 | 0.537 % | 5.739 M $ |
| BNY | BANK OF NEW YORK MELLON CORP | 39978 | 0.537 % | 5.742 M $ |
| ITW | ILLINOIS TOOL INC | 21636 | 0.534 % | 5.714 M $ |
| PCG | PG&E CORP | 345049 | 0.532 % | 5.686 M $ |
| CCI | CROWN CASTLE INC | 68219 | 0.523 % | 5.597 M $ |
| HIG | HARTFORD INSURANCE GROUP INC | 42991 | 0.515 % | 5.514 M $ |
| KMB | KIMBERLY CLARK CORP | 52457 | 0.503 % | 5.380 M $ |
| ADM | ARCHER DANIELS MIDLAND | 71444 | 0.502 % | 5.365 M $ |
| DELL | DELL TECHNOLOGIES INC CLASS C | 13101 | 0.501 % | 5.365 M $ |
| APD | AIR PRODUCTS AND CHEMICALS INC | 18945 | 0.496 % | 5.309 M $ |
| SPG | SIMON PROPERTY GROUP REIT INC | 24899 | 0.492 % | 5.262 M $ |
| EMR | EMERSON ELECTRIC | 34698 | 0.489 % | 5.228 M $ |
| FANG | DIAMONDBACK ENERGY INC | 28510 | 0.489 % | 5.232 M $ |
| HBAN | HUNTINGTON BANCSHARES INC | 308644 | 0.486 % | 5.204 M $ |
| MTB | M&T BANK CORP | 23059 | 0.485 % | 5.191 M $ |
| ACGL | ARCH CAPITAL GROUP LTD | 55597 | 0.474 % | 5.069 M $ |
| KR | KROGER | 89308 | 0.473 % | 5.056 M $ |
| PAYX | PAYCHEX INC | 51014 | 0.468 % | 5.012 M $ |
| PSA | PUBLIC STORAGE REIT | 15701 | 0.467 % | 4.995 M $ |
| KVUE | KENVUE INC | 273144 | 0.463 % | 4.949 M $ |
| DTE | DTE ENERGY | 32477 | 0.448 % | 4.792 M $ |
| EBAY | EBAY INC | 43011 | 0.435 % | 4.656 M $ |
| HAL | HALLIBURTON | 131878 | 0.431 % | 4.606 M $ |
| ALL | ALLSTATE CORP | 20580 | 0.425 % | 4.552 M $ |
| BIIB | BIOGEN INC | 23048 | 0.424 % | 4.531 M $ |
| TRGP | TARGA RESOURCES CORP | 17470 | 0.422 % | 4.517 M $ |
| FITB | FIFTH THIRD BANCORP | 84527 | 0.417 % | 4.458 M $ |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 71610 | 0.412 % | 4.410 M $ |
| CSX | CSX CORP | 96188 | 0.41 % | 4.389 M $ |
| IQV | IQVIA HOLDINGS INC | 26069 | 0.409 % | 4.374 M $ |
| VICI | VICI PPTYS INC | 164135 | 0.403 % | 4.313 M $ |
| SHW | SHERWIN WILLIAMS | 13096 | 0.393 % | 4.201 M $ |
| EIX | EDISON INTERNATIONAL | 58401 | 0.392 % | 4.198 M $ |
| PPG | PPG INDUSTRIES INC | 35172 | 0.389 % | 4.159 M $ |
| ES | EVERSOURCE ENERGY | 59125 | 0.385 % | 4.115 M $ |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 50881 | 0.38 % | 4.065 M $ |
| HUM | HUMANA INC | 11227 | 0.378 % | 4.049 M $ |
| STT | STATE STREET CORP | 23753 | 0.374 % | 3.998 M $ |
| FI | FISERV INC | 83421 | 0.373 % | 3.993 M $ |
| SYF | SYNCHRONY FINANCIAL | 53056 | 0.373 % | 3.993 M $ |
| FE | FIRSTENERGY CORP | 85829 | 0.373 % | 3.987 M $ |
| CARR | CARRIER GLOBAL CORP | 55097 | 0.37 % | 3.957 M $ |
| DG | DOLLAR GENERAL CORP | 34558 | 0.366 % | 3.921 M $ |
| 0EV1.L | CARNIVAL CORP LTD | 123622 | 0.357 % | 3.816 M $ |
| PHM | PULTEGROUP INC | 29963 | 0.356 % | 3.804 M $ |
| 0EDE.L | NXP SEMICONDUCTORS NV | 12020 | 0.352 % | 3.766 M $ |
| ETR | ENTERGY CORP | 33669 | 0.35 % | 3.741 M $ |
| WDAY | WORKDAY INC CLASS A | 31900 | 0.349 % | 3.730 M $ |
| EA | ELECTRONIC ARTS INC | 18379 | 0.347 % | 3.715 M $ |
| TEL | TE CONNECTIVITY PLC | 17062 | 0.347 % | 3.713 M $ |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 33877 | 0.347 % | 3.712 M $ |
| RF | REGIONS FINANCIAL CORP | 129132 | 0.345 % | 3.696 M $ |
| SWR.L | SMURFIT WESTROCK PLC | 82581 | 0.341 % | 3.650 M $ |
| CAH | CARDINAL HEALTH INC | 16460 | 0.341 % | 3.650 M $ |
| AMP | AMERIPRISE FINANCE INC | 7729 | 0.338 % | 3.613 M $ |
| TROW | T ROWE PRICE GROUP INC | 33535 | 0.337 % | 3.610 M $ |
| CBRE | CBRE GROUP INC CLASS A | 27424 | 0.337 % | 3.608 M $ |
| DOW | DOW INC | 113486 | 0.337 % | 3.601 M $ |
| MRNA | MODERNA INC | 55785 | 0.334 % | 3.568 M $ |
| CTVA | CORTEVA INC | 45255 | 0.332 % | 3.557 M $ |
| DLR | DIGITAL REALTY TRUST REIT INC | 18844 | 0.331 % | 3.545 M $ |
| ROP | ROPER TECHNOLOGIES INC | 10356 | 0.32 % | 3.420 M $ |
| DGX | QUEST DIAGNOSTICS INC | 17475 | 0.319 % | 3.408 M $ |
| URI | UNITED RENTALS INC | 3151 | 0.317 % | 3.393 M $ |
| HPQ | HP INC | 143859 | 0.316 % | 3.381 M $ |
| AJG | ARTHUR J GALLAGHER | 15810 | 0.316 % | 3.384 M $ |
| LH | LABCORP HOLDINGS INC | 12978 | 0.31 % | 3.320 M $ |
| NUE | NUCOR CORP | 13502 | 0.308 % | 3.292 M $ |
| KEY | KEYCORP | 145497 | 0.307 % | 3.287 M $ |
| STZ | CONSTELLATION BRANDS INC CLASS A | 23174 | 0.306 % | 3.272 M $ |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | 37772 | 0.305 % | 3.262 M $ |
| USD CASH | -3229922 | 0.302 % | -3.230 M $ | |
| DLTR | DOLLAR TREE INC | 28727 | 0.3 % | 3.207 M $ |
| EQT | EQT CORP | 63131 | 0.299 % | 3.202 M $ |
| OMC | OMNICOM GROUP INC | 44849 | 0.299 % | 3.200 M $ |
| LHX | L3HARRIS TECHNOLOGIES INC | 10861 | 0.299 % | 3.202 M $ |
| ROST | ROSS STORES INC | 13672 | 0.298 % | 3.183 M $ |
| APO | APOLLO GLOBAL MANAGEMENT INC | 23035 | 0.296 % | 3.167 M $ |
| WEC | WEC ENERGY GROUP INC | 28128 | 0.295 % | 3.155 M $ |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | 72166 | 0.295 % | 3.154 M $ |
| NTAP | NETAPP INC | 19697 | 0.294 % | 3.146 M $ |
| KHC | KRAFT HEINZ | 137123 | 0.293 % | 3.129 M $ |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 36450 | 0.293 % | 3.137 M $ |
| FIS | FIDELITY NATIONAL INFORMATION SERV | 81385 | 0.291 % | 3.110 M $ |
| DD | DUPONT DE NEMOURS INC | 64734 | 0.289 % | 3.088 M $ |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 40236 | 0.289 % | 3.087 M $ |
| RPRX | ROYALTY PHARMA PLC CLASS A | 57994 | 0.287 % | 3.071 M $ |
| ZTS | ZOETIS INC CLASS A | 38650 | 0.284 % | 3.042 M $ |
| EXR | EXTRA SPACE STORAGE REIT INC | 20860 | 0.283 % | 3.032 M $ |
| EVRG | EVERGY INC | 36171 | 0.279 % | 2.984 M $ |
| AMCR | AMCOR PLC | 72688 | 0.279 % | 2.986 M $ |
| LNT | ALLIANT ENERGY CORP | 40668 | 0.278 % | 2.969 M $ |
| LEN | LENNAR A CORP CLASS A | 33056 | 0.277 % | 2.966 M $ |
| FTV | FORTIVE CORP | 48003 | 0.274 % | 2.930 M $ |
| OTIS | OTIS WORLDWIDE CORP | 39710 | 0.272 % | 2.910 M $ |
| WRB | WR BERKLEY CORP | 43362 | 0.272 % | 2.913 M $ |
| A | AGILENT TECHNOLOGIES INC | 22656 | 0.269 % | 2.879 M $ |
| CDE | COEUR MINING INC | 162726 | 0.266 % | 2.849 M $ |
| GIS | GENERAL MILLS INC | 83990 | 0.262 % | 2.807 M $ |
| AEE | AMEREN CORP | 25293 | 0.257 % | 2.749 M $ |
| EWBC | EAST WEST BANCORP INC | 21549 | 0.255 % | 2.733 M $ |
| VTRS | VIATRIS INC | 177108 | 0.254 % | 2.722 M $ |
| FERG | FERGUSON ENTERPRISES INC | 11361 | 0.253 % | 2.708 M $ |
| RVMD | REVOLUTION MEDICINES INC | 16505 | 0.251 % | 2.690 M $ |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30493 | 0.251 % | 2.682 M $ |
| NVR | NVR INC | 405 | 0.246 % | 2.629 M $ |
| PPL | PPL CORP | 74353 | 0.246 % | 2.631 M $ |
| KIM | KIMCO REALTY REIT CORP | 107066 | 0.244 % | 2.610 M $ |
| BRO | BROWN & BROWN INC | 43804 | 0.242 % | 2.589 M $ |
| CDW | CDW CORP | 20150 | 0.242 % | 2.587 M $ |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | 115266 | 0.239 % | 2.560 M $ |
| RSG | REPUBLIC SERVICES INC | 12395 | 0.237 % | 2.540 M $ |
| PFGC | PERFORMANCE FOOD GROUP | 24452 | 0.237 % | 2.534 M $ |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 18157 | 0.234 % | 2.498 M $ |
| WPC | W. P. CAREY REIT INC | 34861 | 0.232 % | 2.483 M $ |
| CF | CF INDUSTRIES HOLDINGS INC | 24042 | 0.231 % | 2.475 M $ |
| TSN | TYSON FOODS INC CLASS A | 44200 | 0.229 % | 2.451 M $ |
| 0EDD.L | LYONDELLBASELL INDUSTRIES CLASS A | 40746 | 0.229 % | 2.448 M $ |
| IR | INGERSOLL RAND INC | 31316 | 0.228 % | 2.440 M $ |
| MAA | MID AMERICA APARTMENT COMMUNITIES | 18355 | 0.227 % | 2.432 M $ |
| NTRS | NORTHERN TRUST CORP | 14082 | 0.227 % | 2.424 M $ |
| GPN | GLOBAL PAYMENTS INC | 36154 | 0.226 % | 2.418 M $ |
| GPC | GENUINE PARTS | 21854 | 0.222 % | 2.376 M $ |
| AA | ALCOA CORP | 39865 | 0.221 % | 2.367 M $ |
| CNP | CENTERPOINT ENERGY INC | 55219 | 0.221 % | 2.364 M $ |
| BG | BUNGE GLOBAL SA | 20973 | 0.221 % | 2.361 M $ |
| WSM | WILLIAMS SONOMA INC | 10307 | 0.219 % | 2.339 M $ |
| DKS | DICKS SPORTING INC | 10020 | 0.218 % | 2.334 M $ |
| THC | TENET HEALTHCARE CORP | 13441 | 0.217 % | 2.320 M $ |
| NRG | NRG ENERGY INC | 17097 | 0.216 % | 2.309 M $ |
| TSCO | TRACTOR SUPPLY | 76544 | 0.216 % | 2.315 M $ |
| CNC | CENTENE CORP | 37704 | 0.215 % | 2.301 M $ |
| CMS | CMS ENERGY CORP | 31172 | 0.214 % | 2.287 M $ |
| AVB | AVALONBAY COMMUNITIES REIT INC | 12858 | 0.213 % | 2.280 M $ |
| YUM | YUM BRANDS INC | 14729 | 0.209 % | 2.239 M $ |
| CFG | CITIZENS FINANCIAL GROUP INC | 33226 | 0.208 % | 2.229 M $ |
| OVV | OVINTIV INC | 42553 | 0.208 % | 2.230 M $ |
| ATO | ATMOS ENERGY CORP | 12971 | 0.206 % | 2.206 M $ |
| PR | PERMIAN RESOURCES CORP CLASS A | 119036 | 0.205 % | 2.194 M $ |
| RJF | RAYMOND JAMES INC | 14073 | 0.205 % | 2.193 M $ |
| AWK | AMERICAN WATER WORKS INC | 17523 | 0.205 % | 2.192 M $ |
| DRI | DARDEN RESTAURANTS INC | 10248 | 0.204 % | 2.187 M $ |
| CINF | CINCINNATI FINANCIAL CORP | 12785 | 0.203 % | 2.176 M $ |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | 33024 | 0.202 % | 2.160 M $ |
| CRWV | COREWEAVE INC CLASS A | 18344 | 0.202 % | 2.164 M $ |
| LDOS | LEIDOS HOLDINGS INC | 19647 | 0.197 % | 2.105 M $ |
| SNX | TD SYNNEX CORP | 7336 | 0.195 % | 2.088 M $ |
| EQR | EQUITY RESIDENTIAL REIT | 31946 | 0.191 % | 2.047 M $ |
| DOV | DOVER CORP | 8988 | 0.188 % | 2.009 M $ |
| 0Y4Q.L | WILLIS TOWERS WATSON PLC | 7850 | 0.187 % | 2.003 M $ |
| EXPE | EXPEDIA GROUP INC | 8193 | 0.184 % | 1.974 M $ |
| RMD | RESMED INC | 10363 | 0.183 % | 1.955 M $ |
| GRMN | GARMIN LTD | 8316 | 0.182 % | 1.948 M $ |
| FSLR | FIRST SOLAR INC | 7421 | 0.179 % | 1.912 M $ |
| NI | NISOURCE INC | 39276 | 0.174 % | 1.856 M $ |
| SNA | SNAP ON INC | 4820 | 0.174 % | 1.867 M $ |
| STE | STERIS | 8936 | 0.169 % | 1.811 M $ |
| L | LOEWS CORP | 16832 | 0.169 % | 1.806 M $ |
| CHD | CHURCH AND DWIGHT INC | 18293 | 0.164 % | 1.749 M $ |
| LULU | LULULEMON ATHLETICA INC | 15645 | 0.163 % | 1.749 M $ |
| IP | INTERNATIONAL PAPER | 47231 | 0.163 % | 1.739 M $ |
| CPAY | CORPAY INC | 5057 | 0.163 % | 1.746 M $ |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | 9297 | 0.162 % | 1.737 M $ |
| XYL | XYLEM INC | 15431 | 0.161 % | 1.719 M $ |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | 832 | 0.161 % | 1.724 M $ |
| WCC | WESCO INTERNATIONAL INC | 4681 | 0.16 % | 1.710 M $ |
| IRM | IRON MOUNTAIN INC | 13376 | 0.16 % | 1.710 M $ |
| PKG | PACKAGING CORP OF AMERICA | 7460 | 0.16 % | 1.708 M $ |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 36153 | 0.158 % | 1.693 M $ |
| TDY | TELEDYNE TECHNOLOGIES INC | 2729 | 0.158 % | 1.691 M $ |
| MTD | METTLER TOLEDO INC | 1473 | 0.158 % | 1.686 M $ |
| FFIV | F5 INC | 4362 | 0.157 % | 1.682 M $ |
| WAT | WATERS CORP | 4659 | 0.155 % | 1.656 M $ |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | 13007 | 0.153 % | 1.642 M $ |
| CPRT | COPART INC | 53105 | 0.15 % | 1.605 M $ |
| STLD | STEEL DYNAMICS INC | 6373 | 0.149 % | 1.593 M $ |
| FOXA | FOX CORP CLASS A | 30332 | 0.148 % | 1.584 M $ |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | 9844 | 0.148 % | 1.588 M $ |
| TPR | TAPESTRY INC | 10901 | 0.146 % | 1.564 M $ |
| TXT | TEXTRON INC | 17299 | 0.145 % | 1.548 M $ |
| INCY | INCYTE CORP | 15601 | 0.143 % | 1.532 M $ |
| CG | CARLYLE GROUP INC | 33950 | 0.142 % | 1.521 M $ |
| USFD | US FOODS HOLDING CORP | 16548 | 0.142 % | 1.521 M $ |
| RS | RELIANCE STEEL & ALUMINUM | 3813 | 0.141 % | 1.511 M $ |
| ROIV | ROIVANT SCIENCES LTD | 47732 | 0.14 % | 1.500 M $ |
| VRSK | VERISK ANALYTICS INC | 8583 | 0.139 % | 1.492 M $ |
| TLN | TALEN ENERGY CORP | 3344 | 0.136 % | 1.459 M $ |
| NWSA | NEWS CORP CLASS A | 57538 | 0.136 % | 1.455 M $ |
| LUV | SOUTHWEST AIRLINES | 29733 | 0.133 % | 1.426 M $ |
| ESS | ESSEX PROPERTY TRUST REIT INC | 5209 | 0.133 % | 1.426 M $ |
| INVH | INVITATION HOMES INC | 49304 | 0.131 % | 1.401 M $ |
| ILMN | ILLUMINA INC | 8523 | 0.129 % | 1.380 M $ |
| ALB | ALBEMARLE CORP | 8604 | 0.129 % | 1.380 M $ |
| VLTO | VERALTO CORP | 16023 | 0.126 % | 1.346 M $ |
| UTHR | UNITED THERAPEUTICS CORP | 2490 | 0.125 % | 1.336 M $ |
| ULTA | ULTA BEAUTY INC | 2878 | 0.123 % | 1.313 M $ |
| FTI | TECHNIPFMC PLC | 19668 | 0.12 % | 1.282 M $ |
| NXT | NEXTPOWER INC CLASS A | 10008 | 0.118 % | 1.260 M $ |
| HSY | HERSHEY FOODS | 7181 | 0.116 % | 1.240 M $ |
| FLTR.L | FLUTTER ENTERTAINMENT PLC | 11925 | 0.114 % | 1.214 M $ |
| J | JACOBS SOLUTIONS INC | 10110 | 0.114 % | 1.223 M $ |
| EXE | EXPAND ENERGY CORP | 13363 | 0.109 % | 1.162 M $ |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | 12700 | 0.108 % | 1.153 M $ |
| EFX | EQUIFAX INC | 7409 | 0.107 % | 1.140 M $ |
| BLL | BALL CORP | 19190 | 0.104 % | 1.108 M $ |
| MKL | MARKEL GROUP INC | 573 | 0.099 % | 1.058 M $ |
| WY | WEYERHAEUSER REIT | 42238 | 0.096 % | 1.027 M $ |
| SUI | SUN COMMUNITIES REIT INC | 8556 | 0.095 % | 1.014 M $ |
| WSO | WATSCO INC | 2543 | 0.095 % | 1.020 M $ |
| FOX | FOX CORP CLASS B | 21603 | 0.095 % | 1.014 M $ |
| LVS | LAS VEGAS SANDS CORP | 19578 | 0.089 % | 953.840 K $ |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 54729 | 0.085 % | 904.123 K $ |
| PTC | PTC INC | 6242 | 0.067 % | 716.270 K $ |
| TKO | TKO GROUP HOLDINGS INC CLASS A | 3317 | 0.062 % | 659.353 K $ |
| TRMB | TRIMBLE INC | 10773 | 0.05 % | 529.601 K $ |
| NWS | NEWS CORP CLASS B | 17530 | 0.047 % | 503.988 K $ |
| CASH COLLATERAL USD WFFUT | 207000 | 0.019 % | 207.000 K $ | |
| LEN-B | LENNAR CORP CLASS B | 1199 | 0.01 % | 104.841 K $ |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | 1334 | 0.01 % | 112.163 K $ |
| ETD USD BALANCE WITH R97871 | 28277 | 0.003 % | 28.277 K $ | |
| HOLOGIC INC | 31250 | 0 % | 312.500 $ |