iShares Core Dividend ETF
$ 60.88
-0.21 %
The iShares Core Dividend ETF aims to replicate the financial performance of a benchmark index comprising U.S. companies known for their track record of either distributing dividends or executing share buybacks.
Volume: $86.474 K
Overview
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DIVB vs S&P500
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Inside iShares Core Dividend ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING INC | 322599 | 4.736 % | 70.459 M $ |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | 263874 | 4.419 % | 65.731 M $ |
| 0Y0Y.L | ACCENTURE PLC CLASS A | 424755 | 3.654 % | 54.360 M $ |
| JPM | JPMORGAN CHASE & CO | 124345 | 2.718 % | 40.439 M $ |
| HPQ | HP INC | 1476328 | 2.332 % | 34.694 M $ |
| PAYX | PAYCHEX INC | 352279 | 2.326 % | 34.608 M $ |
| XOM | EXXON MOBIL CORP | 236391 | 2.19 % | 32.577 M $ |
| JNJ | JOHNSON & JOHNSON | 132275 | 2.031 % | 30.210 M $ |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | 679594 | 1.996 % | 29.698 M $ |
| PG | PROCTER & GAMBLE | 165776 | 1.676 % | 24.929 M $ |
| ABBV | ABBVIE INC | 113051 | 1.645 % | 24.474 M $ |
| CVX | CHEVRON CORP | 132584 | 1.547 % | 23.021 M $ |
| VZ | VERIZON COMMUNICATIONS INC | 494560 | 1.508 % | 22.438 M $ |
| MCHP | MICROCHIP TECHNOLOGY INC | 224646 | 1.507 % | 22.413 M $ |
| BAC | BANK OF AMERICA CORP | 394450 | 1.49 % | 22.168 M $ |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | 324733 | 1.428 % | 21.244 M $ |
| LDOS | LEIDOS HOLDINGS INC | 188927 | 1.36 % | 20.238 M $ |
| UNH | UNITEDHEALTH GROUP INC | 50425 | 1.359 % | 20.218 M $ |
| CDW | CDW CORP | 152751 | 1.318 % | 19.609 M $ |
| PFE | PFIZER INC | 759607 | 1.287 % | 19.150 M $ |
| SWKS | SKYWORKS SOLUTIONS INC | 261201 | 1.272 % | 18.924 M $ |
| WFC | WELLS FARGO | 228160 | 1.261 % | 18.755 M $ |
| MRK | MERCK & CO INC | 162282 | 1.242 % | 18.479 M $ |
| T | AT&T INC | 769143 | 1.138 % | 16.929 M $ |
| PM | PHILIP MORRIS INTERNATIONAL INC | 94495 | 1.133 % | 16.858 M $ |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 120132 | 1.111 % | 16.530 M $ |
| PEP | PEPSICO INC | 109572 | 1.046 % | 15.561 M $ |
| KO | COCA-COLA | 195367 | 1.043 % | 15.510 M $ |
| CMCSA | COMCAST CORP CLASS A | 691143 | 1.042 % | 15.502 M $ |
| MO | ALTRIA GROUP INC | 213464 | 0.992 % | 14.755 M $ |
| USD CASH | 14412417 | 0.969 % | 14.412 M $ | |
| TMUS | T MOBILE US INC | 78306 | 0.956 % | 14.226 M $ |
| HD | HOME DEPOT INC | 41516 | 0.933 % | 13.878 M $ |
| GEN | GEN DIGITAL INC | 561925 | 0.913 % | 13.587 M $ |
| C | CITIGROUP INC | 92350 | 0.888 % | 13.212 M $ |
| HCA | HCA HEALTHCARE INC | 33362 | 0.841 % | 12.516 M $ |
| PGR | PROGRESSIVE CORP | 54979 | 0.757 % | 11.264 M $ |
| AMGN | AMGEN INC | 30756 | 0.698 % | 10.383 M $ |
| 0Y6X.L | MEDTRONIC PLC | 128207 | 0.684 % | 10.172 M $ |
| BLK CSH FND TREASURY SL AGENCY | 10022815 | 0.674 % | 10.023 M $ | |
| BMY | BRISTOL MYERS SQUIBB | 182674 | 0.663 % | 9.864 M $ |
| GILD | GILEAD SCIENCES INC | 79072 | 0.658 % | 9.786 M $ |
| MS | MORGAN STANLEY | 42298 | 0.635 % | 9.440 M $ |
| ABT | ABBOTT LABORATORIES | 105375 | 0.626 % | 9.316 M $ |
| MCD | MCDONALDS CORP | 32064 | 0.601 % | 8.933 M $ |
| HON | HONEYWELL INTERNATIONAL INC | 35541 | 0.547 % | 8.139 M $ |
| ANTM | ELEVANCE HEALTH INC | 20809 | 0.543 % | 8.084 M $ |
| MPC | MARATHON PETROLEUM CORP | 32931 | 0.538 % | 7.999 M $ |
| AVT | AVNET INC | 86450 | 0.532 % | 7.908 M $ |
| COP | CONOCOPHILLIPS | 72702 | 0.527 % | 7.833 M $ |
| COF | CAPITAL ONE FINANCIAL CORP | 37099 | 0.503 % | 7.477 M $ |
| UNP | UNION PACIFIC CORP | 27376 | 0.473 % | 7.032 M $ |
| UPS | UNITED PARCEL SERVICE INC CLASS B | 65920 | 0.465 % | 6.912 M $ |
| LOW | LOWES COMPANIES INC | 31150 | 0.465 % | 6.922 M $ |
| CVS | CVS HEALTH CORP | 69026 | 0.456 % | 6.787 M $ |
| JKHY | JACK HENRY AND ASSOCIATES INC | 53482 | 0.454 % | 6.751 M $ |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 108077 | 0.437 % | 6.498 M $ |
| TFC | TRUIST FINANCIAL CORP | 129934 | 0.422 % | 6.280 M $ |
| G | GENPACT LTD | 215597 | 0.409 % | 6.091 M $ |
| BNY | BANK OF NEW YORK MELLON CORP | 41674 | 0.402 % | 5.986 M $ |
| EOG | EOG RESOURCES INC | 45608 | 0.398 % | 5.928 M $ |
| BX | BLACKSTONE INC | 47271 | 0.393 % | 5.852 M $ |
| DHI | D R HORTON INC | 35425 | 0.376 % | 5.590 M $ |
| TGT | TARGET CORP | 41692 | 0.366 % | 5.451 M $ |
| BDX | BECTON DICKINSON | 37060 | 0.359 % | 5.336 M $ |
| NEE | NEXTERA ENERGY INC | 60981 | 0.356 % | 5.290 M $ |
| BLK | BLACKROCK INC | 5045 | 0.356 % | 5.298 M $ |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 22651 | 0.353 % | 5.256 M $ |
| LMT | LOCKHEED MARTIN CORP | 10204 | 0.35 % | 5.214 M $ |
| AFL | AFLAC INC | 45103 | 0.35 % | 5.208 M $ |
| TRV | TRAVELERS COMPANIES INC | 16756 | 0.347 % | 5.158 M $ |
| USB | US BANCORP | 84656 | 0.331 % | 4.922 M $ |
| MMM | 3M | 29686 | 0.32 % | 4.768 M $ |
| MET | METLIFE INC | 55354 | 0.318 % | 4.737 M $ |
| ITW | ILLINOIS TOOL INC | 17768 | 0.315 % | 4.692 M $ |
| VLO | VALERO ENERGY CORP | 19635 | 0.312 % | 4.640 M $ |
| CARR | CARRIER GLOBAL CORP | 63563 | 0.307 % | 4.564 M $ |
| CL | COLGATE-PALMOLIVE | 50829 | 0.306 % | 4.548 M $ |
| PLD | PROLOGIS REIT INC | 31758 | 0.3 % | 4.463 M $ |
| PSX | PHILLIPS 66 | 26740 | 0.299 % | 4.443 M $ |
| AMP | AMERIPRISE FINANCE INC | 9432 | 0.296 % | 4.409 M $ |
| SLB.PA | SLB NV | 89281 | 0.289 % | 4.294 M $ |
| SBUX | STARBUCKS CORP | 41571 | 0.281 % | 4.184 M $ |
| NKE | NIKE INC CLASS B | 89203 | 0.271 % | 4.032 M $ |
| MMC | MARSH INC | 24675 | 0.269 % | 4.007 M $ |
| MTB | M&T BANK CORP | 17371 | 0.263 % | 3.911 M $ |
| SYY | SYSCO CORP | 49245 | 0.261 % | 3.876 M $ |
| PRU | PRUDENTIAL FINANCIAL INC | 36515 | 0.261 % | 3.890 M $ |
| KMB | KIMBERLY CLARK CORP | 37042 | 0.255 % | 3.799 M $ |
| DUK | DUKE ENERGY CORP | 30224 | 0.252 % | 3.744 M $ |
| AMT | AMERICAN TOWER REIT CORP | 21161 | 0.25 % | 3.725 M $ |
| GD | GENERAL DYNAMICS CORP | 10017 | 0.236 % | 3.506 M $ |
| OKE | ONEOK INC | 40583 | 0.232 % | 3.451 M $ |
| SPG | SIMON PROPERTY GROUP REIT INC | 16235 | 0.231 % | 3.431 M $ |
| F | FORD MOTOR CO | 241576 | 0.228 % | 3.397 M $ |
| GIS | GENERAL MILLS INC | 100933 | 0.227 % | 3.373 M $ |
| WMB | WILLIAMS INC | 44766 | 0.22 % | 3.273 M $ |
| STT | STATE STREET CORP | 18739 | 0.212 % | 3.154 M $ |
| KVUE | KENVUE INC | 169140 | 0.206 % | 3.065 M $ |
| KMI | KINDER MORGAN INC | 96445 | 0.205 % | 3.047 M $ |
| HIG | HARTFORD INSURANCE GROUP INC | 22608 | 0.195 % | 2.899 M $ |
| KHC | KRAFT HEINZ | 126745 | 0.194 % | 2.892 M $ |
| STZ | CONSTELLATION BRANDS INC CLASS A | 20073 | 0.191 % | 2.834 M $ |
| OLED | UNIVERSAL DISPLAY CORP | 32010 | 0.191 % | 2.847 M $ |
| CME | CME GROUP INC CLASS A | 11472 | 0.19 % | 2.826 M $ |
| LEN | LENNAR A CORP CLASS A | 31049 | 0.187 % | 2.786 M $ |
| SO | SOUTHERN | 28998 | 0.181 % | 2.699 M $ |
| ALL | ALLSTATE CORP | 11931 | 0.177 % | 2.639 M $ |
| FITB | FIFTH THIRD BANCORP | 49357 | 0.175 % | 2.603 M $ |
| O | REALTY INCOME REIT CORP | 41551 | 0.168 % | 2.503 M $ |
| ADM | ARCHER DANIELS MIDLAND | 32550 | 0.164 % | 2.445 M $ |
| NTRS | NORTHERN TRUST CORP | 13745 | 0.159 % | 2.366 M $ |
| DVN | DEVON ENERGY CORP | 55786 | 0.158 % | 2.350 M $ |
| PSA | PUBLIC STORAGE REIT | 7401 | 0.158 % | 2.354 M $ |
| KDP | KEURIG DR PEPPER INC | 75746 | 0.157 % | 2.330 M $ |
| OTIS | OTIS WORLDWIDE CORP | 31654 | 0.156 % | 2.319 M $ |
| TROW | T ROWE PRICE GROUP INC | 20858 | 0.151 % | 2.245 M $ |
| NRG | NRG ENERGY INC | 16440 | 0.149 % | 2.220 M $ |
| RF | REGIONS FINANCIAL CORP | 76565 | 0.147 % | 2.191 M $ |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 19583 | 0.144 % | 2.146 M $ |
| CFG | CITIZENS FINANCIAL GROUP INC | 31810 | 0.143 % | 2.134 M $ |
| 0Y4Q.L | WILLIS TOWERS WATSON PLC | 8304 | 0.142 % | 2.119 M $ |
| CI | CIGNA | 7566 | 0.142 % | 2.113 M $ |
| RJF | RAYMOND JAMES INC | 13238 | 0.139 % | 2.063 M $ |
| AMCR | AMCOR PLC | 48545 | 0.134 % | 1.994 M $ |
| YUM | YUM BRANDS INC | 13069 | 0.134 % | 1.986 M $ |
| CCI | CROWN CASTLE INC | 24159 | 0.133 % | 1.982 M $ |
| APD | AIR PRODUCTS AND CHEMICALS INC | 6864 | 0.129 % | 1.923 M $ |
| GPN | GLOBAL PAYMENTS INC | 28145 | 0.127 % | 1.882 M $ |
| RPRX | ROYALTY PHARMA PLC CLASS A | 34879 | 0.124 % | 1.847 M $ |
| TKO | TKO GROUP HOLDINGS INC CLASS A | 9090 | 0.121 % | 1.807 M $ |
| CF | CF INDUSTRIES HOLDINGS INC | 17432 | 0.121 % | 1.794 M $ |
| DRI | DARDEN RESTAURANTS INC | 8296 | 0.119 % | 1.771 M $ |
| MTCH | MATCH GROUP INC | 49883 | 0.119 % | 1.768 M $ |
| UNM | UNUM | 19344 | 0.117 % | 1.741 M $ |
| PPG | PPG INDUSTRIES INC | 14490 | 0.115 % | 1.713 M $ |
| VICI | VICI PPTYS INC | 65016 | 0.115 % | 1.709 M $ |
| CLX | CLOROX | 17569 | 0.113 % | 1.683 M $ |
| EIX | EDISON INTERNATIONAL | 23324 | 0.113 % | 1.677 M $ |
| EXR | EXTRA SPACE STORAGE REIT INC | 11470 | 0.112 % | 1.667 M $ |
| LVS | LAS VEGAS SANDS CORP | 33966 | 0.111 % | 1.655 M $ |
| IP | INTERNATIONAL PAPER | 44389 | 0.11 % | 1.634 M $ |
| HBAN | HUNTINGTON BANCSHARES INC | 96208 | 0.109 % | 1.622 M $ |
| BBY | BEST BUY INC | 21414 | 0.108 % | 1.600 M $ |
| HAL | HALLIBURTON | 45110 | 0.106 % | 1.576 M $ |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 19655 | 0.106 % | 1.570 M $ |
| 0EDD.L | LYONDELLBASELL INDUSTRIES CLASS A | 25813 | 0.104 % | 1.551 M $ |
| HSY | HERSHEY FOODS | 8839 | 0.103 % | 1.526 M $ |
| EXC | EXELON CORP | 33200 | 0.102 % | 1.521 M $ |
| VTRS | VIATRIS INC | 97518 | 0.101 % | 1.499 M $ |
| AEP | AMERICAN ELECTRIC POWER INC | 11537 | 0.099 % | 1.473 M $ |
| FHN | FIRST HORIZON CORP | 59166 | 0.099 % | 1.468 M $ |
| D | DOMINION ENERGY INC | 21393 | 0.098 % | 1.463 M $ |
| SWR.L | SMURFIT WESTROCK PLC | 32679 | 0.097 % | 1.444 M $ |
| AVB | AVALONBAY COMMUNITIES REIT INC | 8034 | 0.096 % | 1.425 M $ |
| MAS | MASCO CORP | 18922 | 0.095 % | 1.407 M $ |
| FANG | DIAMONDBACK ENERGY INC | 7536 | 0.093 % | 1.383 M $ |
| FAST | FASTENAL | 30270 | 0.093 % | 1.389 M $ |
| KEY | KEYCORP | 59915 | 0.091 % | 1.353 M $ |
| SRE | SEMPRA | 14950 | 0.091 % | 1.356 M $ |
| BG | BUNGE GLOBAL SA | 11920 | 0.09 % | 1.342 M $ |
| EQR | EQUITY RESIDENTIAL REIT | 20632 | 0.089 % | 1.322 M $ |
| TSN | TYSON FOODS INC CLASS A | 23397 | 0.087 % | 1.298 M $ |
| TSCO | TRACTOR SUPPLY | 41392 | 0.084 % | 1.252 M $ |
| FE | FIRSTENERGY CORP | 25821 | 0.081 % | 1.199 M $ |
| OC | OWENS CORNING | 9254 | 0.08 % | 1.186 M $ |
| IRM | IRON MOUNTAIN INC | 9363 | 0.08 % | 1.197 M $ |
| DTE | DTE ENERGY | 7833 | 0.078 % | 1.156 M $ |
| DOW | DOW INC | 35810 | 0.076 % | 1.136 M $ |
| SNA | SNAP ON INC | 2826 | 0.074 % | 1.094 M $ |
| DKS | DICKS SPORTING INC | 4745 | 0.074 % | 1.105 M $ |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | 16110 | 0.072 % | 1.069 M $ |
| ARES | ARES MANAGEMENT CORP CLASS A | 8238 | 0.072 % | 1.066 M $ |
| AVY | AVERY DENNISON CORP | 6705 | 0.072 % | 1.064 M $ |
| EXE | EXPAND ENERGY CORP | 12161 | 0.071 % | 1.058 M $ |
| GPC | GENUINE PARTS | 9408 | 0.069 % | 1.023 M $ |
| CINF | CINCINNATI FINANCIAL CORP | 6028 | 0.069 % | 1.026 M $ |
| DG | DOLLAR GENERAL CORP | 8975 | 0.068 % | 1.018 M $ |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 25659 | 0.067 % | 992.747 K $ |
| INVH | INVITATION HOMES INC | 34266 | 0.065 % | 973.497 K $ |
| MKC | MCCORMICK & CO NON-VOTING INC | 20660 | 0.065 % | 963.582 K $ |
| 0U96.L | EVEREST GROUP LTD | 2858 | 0.064 % | 959.231 K $ |
| ACM | AECOM | 13607 | 0.063 % | 936.298 K $ |
| CG | CARLYLE GROUP INC | 20774 | 0.063 % | 930.675 K $ |
| SJM | JM SMUCKER | 8484 | 0.063 % | 940.536 K $ |
| WPC | W. P. CAREY REIT INC | 13025 | 0.062 % | 927.641 K $ |
| WEC | WEC ENERGY GROUP INC | 7922 | 0.06 % | 888.611 K $ |
| HST | HOST HOTELS & RESORTS REIT INC | 35529 | 0.06 % | 888.580 K $ |
| MAA | MID AMERICA APARTMENT COMMUNITIES | 6685 | 0.06 % | 885.763 K $ |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | 4725 | 0.059 % | 882.961 K $ |
| PKG | PACKAGING CORP OF AMERICA | 3756 | 0.058 % | 860.199 K $ |
| NXST | NEXSTAR MEDIA GROUP INC | 5288 | 0.058 % | 868.078 K $ |
| R | RYDER SYSTEM INC | 3259 | 0.058 % | 858.323 K $ |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | 16679 | 0.057 % | 851.129 K $ |
| WY | WEYERHAEUSER REIT | 34812 | 0.057 % | 846.628 K $ |
| OMF | ONEMAIN HOLDINGS INC | 14702 | 0.057 % | 855.362 K $ |
| SCI | SERVICE | 11567 | 0.056 % | 839.996 K $ |
| KIM | KIMCO REALTY REIT CORP | 34265 | 0.056 % | 835.381 K $ |
| ATR | APTARGROUP INC | 6906 | 0.056 % | 830.930 K $ |
| LW | LAMB WESTON HOLDINGS INC | 18054 | 0.055 % | 813.513 K $ |
| PRI | PRIMERICA INC | 2908 | 0.055 % | 819.416 K $ |
| OWL | BLUE OWL CAPITAL INC CLASS A | 85391 | 0.055 % | 813.776 K $ |
| OVV | OVINTIV INC | 15264 | 0.054 % | 799.986 K $ |
| CPT | CAMDEN PROPERTY TRUST REIT | 7336 | 0.054 % | 799.551 K $ |
| LKQ | LKQ CORP | 30352 | 0.053 % | 783.082 K $ |
| DINO | HF SINCLAIR CORP | 12315 | 0.053 % | 794.318 K $ |
| BPOP | POPULAR INC | 4991 | 0.053 % | 794.767 K $ |
| CHRD | CHORD ENERGY CORP | 6392 | 0.053 % | 786.983 K $ |
| SWK | STANLEY BLACK & DECKER INC | 8978 | 0.052 % | 778.842 K $ |
| EVRG | EVERGY INC | 9380 | 0.052 % | 773.850 K $ |
| AWK | AMERICAN WATER WORKS INC | 6162 | 0.052 % | 770.681 K $ |
| LEA | LEAR CORP | 5407 | 0.051 % | 755.628 K $ |
| HR | HEALTHCARE REALTY TRUST INC CLASS | 38541 | 0.051 % | 762.726 K $ |
| MTN | VAIL RESORTS INC | 5254 | 0.051 % | 760.674 K $ |
| WBS | WEBSTER FINANCIAL CORP | 10104 | 0.051 % | 764.064 K $ |
| ESS | ESSEX PROPERTY TRUST REIT INC | 2767 | 0.051 % | 757.356 K $ |
| COLB | COLUMBIA BANKING SYSTEM INC | 24427 | 0.05 % | 746.245 K $ |
| VOYA | VOYA FINANCIAL INC | 8198 | 0.05 % | 739.460 K $ |
| TTC | TORO | 7825 | 0.049 % | 724.673 K $ |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | 4919 | 0.049 % | 736.128 K $ |
| INGR | INGREDION INC | 7390 | 0.049 % | 723.703 K $ |
| EWBC | EAST WEST BANCORP INC | 5669 | 0.048 % | 718.886 K $ |
| POOL | POOL CORP | 3575 | 0.048 % | 711.389 K $ |
| PPL | PPL CORP | 20292 | 0.048 % | 717.931 K $ |
| BF-B | BROWN FORMAN CORP CLASS B | 26953 | 0.048 % | 718.028 K $ |
| DD | DUPONT DE NEMOURS INC | 14774 | 0.047 % | 704.868 K $ |
| UDR | UDR REIT INC | 18748 | 0.047 % | 704.175 K $ |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | 15329 | 0.046 % | 683.520 K $ |
| EMN | EASTMAN CHEMICAL | 9278 | 0.045 % | 672.562 K $ |
| BEN | FRANKLIN RESOURCES INC | 20223 | 0.045 % | 668.370 K $ |
| WSO | WATSCO INC | 1664 | 0.045 % | 667.331 K $ |
| ESNT | ESSENT GROUP LTD | 11571 | 0.045 % | 676.325 K $ |
| SUI | SUN COMMUNITIES REIT INC | 5487 | 0.044 % | 649.990 K $ |
| AOS | A O SMITH CORP | 11123 | 0.044 % | 647.581 K $ |
| REG | REGENCY CENTERS REIT CORP | 8229 | 0.043 % | 632.646 K $ |
| HRL | HORMEL FOODS CORP | 26515 | 0.043 % | 640.602 K $ |
| LNT | ALLIANT ENERGY CORP | 8742 | 0.043 % | 638.166 K $ |
| RDN | RADIAN GROUP INC | 17897 | 0.042 % | 621.026 K $ |
| APA | APA CORP | 19106 | 0.042 % | 631.071 K $ |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2819 | 0.042 % | 623.817 K $ |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6067 | 0.041 % | 612.706 K $ |
| WH | WYNDHAM HOTELS RESORTS INC | 7187 | 0.041 % | 605.145 K $ |
| TNL | TRAVEL LEISURE | 7984 | 0.041 % | 612.453 K $ |
| DOC | HEALTHPEAK PROPERTIES INC | 30442 | 0.04 % | 595.446 K $ |
| CALM | CAL MAINE FOODS INC | 7447 | 0.039 % | 578.855 K $ |
| CPB | CAMPBELL SOUP | 27438 | 0.039 % | 580.314 K $ |
| AES | AES CORP | 39757 | 0.039 % | 581.247 K $ |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 12464 | 0.039 % | 583.564 K $ |
| ES | EVERSOURCE ENERGY | 8139 | 0.038 % | 566.393 K $ |
| GNTX | GENTEX CORP | 21695 | 0.038 % | 562.985 K $ |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 7277 | 0.038 % | 558.291 K $ |
| ALLY | ALLY FINANCIAL INC | 12495 | 0.038 % | 568.398 K $ |
| SSB | SOUTHSTATE BANK CORP | 5680 | 0.037 % | 548.290 K $ |
| MTH | MERITAGE CORP | 7281 | 0.037 % | 551.390 K $ |
| CASH COLLATERAL USD MLPFT | 531000 | 0.036 % | 531.000 K $ | |
| CUBE | CUBESMART REIT | 13311 | 0.036 % | 540.693 K $ |
| DPZ | DOMINOS PIZZA INC | 1735 | 0.036 % | 542.135 K $ |
| BXP | BXP INC | 8274 | 0.036 % | 535.328 K $ |
| SF | STIFEL FINANCIAL CORP | 7367 | 0.036 % | 541.769 K $ |
| MRP | MILLROSE PROPERTIES INC CLASS A | 19059 | 0.036 % | 541.276 K $ |
| HAS | HASBRO INC | 6135 | 0.035 % | 519.880 K $ |
| OSK | OSHKOSH CORP | 3702 | 0.035 % | 516.577 K $ |
| M | MACYS INC | 21726 | 0.035 % | 524.466 K $ |
| CNO | CNO FINANCIAL GROUP INC | 9881 | 0.034 % | 502.251 K $ |
| GPS | GAP INC | 23735 | 0.034 % | 501.995 K $ |
| PRMB | PRIMO BRANDS CLASS A CORP | 20772 | 0.034 % | 504.136 K $ |
| CFR | CULLEN FROST BANKERS INC | 3428 | 0.034 % | 499.322 K $ |
| AMH | AMERICAN HOMES RENT REIT CLASS A | 15801 | 0.034 % | 501.050 K $ |
| SCCO | SOUTHERN COPPER CORP | 2509 | 0.033 % | 484.061 K $ |
| SIRI | SIRIUSXM HOLDINGS INC | 17612 | 0.033 % | 493.664 K $ |
| ALV | AUTOLIV INC | 4212 | 0.033 % | 498.027 K $ |
| KRG | KITE REALTY GROUP TRUST REIT | 17612 | 0.033 % | 491.551 K $ |
| JEF | JEFFERIES FINANCIAL GROUP INC | 7965 | 0.033 % | 494.627 K $ |
| RGA | REINSURANCE GROUP OF AMERICA INC | 2365 | 0.033 % | 497.927 K $ |
| RYN | RAYONIER REIT INC | 22559 | 0.032 % | 473.288 K $ |
| CBSH | COMMERCE BANCSHARES INC | 8586 | 0.032 % | 469.912 K $ |
| AM | ANTERO MIDSTREAM CORP | 21059 | 0.031 % | 457.191 K $ |
| NOV | NOV INC | 24775 | 0.031 % | 462.302 K $ |
| UFPI | UFP INDUSTRIES INC | 5336 | 0.031 % | 461.991 K $ |
| 0UAN.L | INVESCO LTD | 16630 | 0.031 % | 467.968 K $ |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | 10932 | 0.031 % | 463.517 K $ |
| AEE | AMEREN CORP | 4273 | 0.031 % | 464.347 K $ |
| PB | PROSPERITY BANCSHARES INC | 6392 | 0.031 % | 455.046 K $ |
| RPM | RPM INTERNATIONAL INC | 4184 | 0.03 % | 451.872 K $ |
| HWC | HANCOCK WHITNEY CORP | 6344 | 0.03 % | 445.603 K $ |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | 16886 | 0.03 % | 445.959 K $ |
| FAF | FIRST AMERICAN FINANCIAL CORP | 6346 | 0.029 % | 435.526 K $ |
| FHI | FEDERATED HERMES INC CLASS B | 7262 | 0.029 % | 428.966 K $ |
| CRC | CALIFORNIA RESOURCES CORP | 7781 | 0.029 % | 430.289 K $ |
| NOBLE.CO | NOBLE CORPORATION PLC | 10421 | 0.029 % | 434.347 K $ |
| ETR | ENTERGY CORP | 3709 | 0.028 % | 412.107 K $ |
| VIRT | VIRTU FINANCIAL INC CLASS A | 6609 | 0.028 % | 416.830 K $ |
| CNP | CENTERPOINT ENERGY INC | 9711 | 0.028 % | 415.825 K $ |
| KBR | KBR INC | 12741 | 0.028 % | 418.160 K $ |
| ZION | ZIONS BANCORPORATION | 6071 | 0.027 % | 401.718 K $ |
| AFG | AMERICAN FINANCIAL GROUP INC | 3071 | 0.027 % | 408.136 K $ |
| TPG | TPG INC CLASS A | 9483 | 0.027 % | 398.760 K $ |
| PR | PERMIAN RESOURCES CORP CLASS A | 21725 | 0.027 % | 400.392 K $ |
| MUR | MURPHY OIL CORP | 11256 | 0.026 % | 385.968 K $ |
| UGI | UGI CORP | 11467 | 0.026 % | 387.699 K $ |
| KGS | KODIAK GAS SERVICES INC | 5280 | 0.025 % | 365.270 K $ |
| IBP | INSTALLED BUILDING PRODUCTS INC | 1679 | 0.025 % | 366.442 K $ |
| MORN | MORNINGSTAR INC | 2461 | 0.025 % | 378.206 K $ |
| CBT | CABOT CORP | 3977 | 0.025 % | 365.089 K $ |
| NNN | NNN REIT INC | 8327 | 0.025 % | 374.715 K $ |
| MOS | MOSAIC | 16514 | 0.025 % | 378.171 K $ |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | 11371 | 0.024 % | 351.478 K $ |
| BC | BRUNSWICK CORP | 4048 | 0.023 % | 338.291 K $ |
| EPR | EPR PROPERTIES REIT | 5863 | 0.023 % | 337.181 K $ |
| UBSI | UNITED BANKSHARES INC | 7763 | 0.023 % | 344.832 K $ |
| DLB | DOLBY LABORATORIES INC CLASS A | 6261 | 0.022 % | 327.638 K $ |
| THG | HANOVER INSURANCE GROUP INC | 1640 | 0.022 % | 324.605 K $ |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | 33605 | 0.022 % | 334.034 K $ |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | 3527 | 0.021 % | 306.884 K $ |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | 4999 | 0.021 % | 310.888 K $ |
| WAL | WESTERN ALLIANCE | 3817 | 0.021 % | 305.016 K $ |
| SON | SONOCO PRODUCTS | 6260 | 0.021 % | 317.257 K $ |
| HOMB | HOME BANCSHARES INC | 11244 | 0.021 % | 310.897 K $ |
| KTB | KONTOOR BRANDS INC | 3728 | 0.02 % | 291.418 K $ |
| ED | CONSOLIDATED EDISON INC | 2722 | 0.019 % | 289.512 K $ |
| LAZ | LAZARD INC | 6512 | 0.019 % | 288.482 K $ |
| PTEN | PATTERSON UTI ENERGY INC | 27990 | 0.019 % | 281.020 K $ |
| KRC | KILROY REALTY REIT CORP | 7665 | 0.019 % | 282.149 K $ |
| STWD | STARWOOD PROPERTY TRUST REIT INC | 16988 | 0.019 % | 283.700 K $ |
| FNB | FNB CORP | 15568 | 0.019 % | 283.805 K $ |
| OGE | OGE ENERGY CORP | 6076 | 0.019 % | 287.395 K $ |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 4434 | 0.018 % | 274.021 K $ |
| PNW | PINNACLE WEST CORP | 2668 | 0.018 % | 272.990 K $ |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | 2215 | 0.018 % | 266.664 K $ |
| SM | SM ENERGY | 9632 | 0.018 % | 261.412 K $ |
| WTRG | ESSENTIAL UTILITIES INC | 6789 | 0.017 % | 249.156 K $ |
| WMG | WARNER MUSIC GROUP CORP CLASS A | 9148 | 0.017 % | 257.699 K $ |
| PBF | PBF ENERGY INC CLASS A | 6302 | 0.016 % | 235.002 K $ |
| OUT | OUTFRONT MEDIA INC | 7758 | 0.016 % | 241.894 K $ |
| OZK | BANK OZK | 4783 | 0.016 % | 235.611 K $ |
| MSM | MSC INDUSTRIAL INC CLASS A | 2010 | 0.016 % | 238.205 K $ |
| SIGI | SELECTIVE INSURANCE GROUP INC | 2343 | 0.015 % | 216.282 K $ |
| GBCI | GLACIER BANCORP INC | 4727 | 0.015 % | 228.929 K $ |
| WHR | WHIRLPOOL CORP | 5783 | 0.015 % | 224.727 K $ |
| THO | THOR INDUSTRIES INC | 3064 | 0.015 % | 221.772 K $ |
| MTDR | MATADOR RESOURCES | 4613 | 0.015 % | 228.620 K $ |
| VNO | VORNADO REALTY TRUST REIT | 5737 | 0.015 % | 216.916 K $ |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | 6912 | 0.015 % | 228.925 K $ |
| NWE | NORTHWESTERN ENERGY GROUP INC | 2947 | 0.014 % | 205.936 K $ |
| 0RPW.L | JANUS HENDERSON GROUP PLC | 3936 | 0.014 % | 204.200 K $ |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | 1150 | 0.014 % | 201.480 K $ |
| RITM | RITHM CAPITAL CORP | 20977 | 0.013 % | 192.779 K $ |
| VFC | VF CORP | 11120 | 0.013 % | 192.710 K $ |
| CWEN | CLEARWAY ENERGY INC CLASS C | 5251 | 0.013 % | 196.492 K $ |
| NJR | NEW JERSEY RESOURCES CORP | 3473 | 0.013 % | 191.397 K $ |
| ERIE | ERIE INDEMNITY CLASS A | 890 | 0.013 % | 196.815 K $ |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | 1543 | 0.013 % | 193.106 K $ |
| DTM | DT MIDSTREAM INC | 1373 | 0.013 % | 196.751 K $ |
| SLGN | SILGAN HOLDINGS INC | 4358 | 0.012 % | 181.511 K $ |
| SBRA | SABRA HEALTH CARE REIT INC | 10157 | 0.012 % | 184.045 K $ |
| SR | SPIRE INC | 2156 | 0.011 % | 166.120 K $ |
| PECO | PHILLIPS EDISON AND COMPANY INC | 3811 | 0.01 % | 155.070 K $ |
| BOKF | BOK FINANCIAL CORP | 1124 | 0.01 % | 146.491 K $ |
| NFG | NATIONAL FUEL GAS | 1755 | 0.009 % | 133.187 K $ |
| BF-A | BROWN FORMAN CORP CLASS A | 4974 | 0.009 % | 132.507 K $ |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 3629 | 0.008 % | 118.959 K $ |
| ACT | ENACT HOLDINGS INC | 2982 | 0.008 % | 126.407 K $ |
| UCB | UNITED COMMUNITY BANKS INC | 3526 | 0.008 % | 115.829 K $ |
| STEP | STEPSTONE GROUP INC CLASS A | 2637 | 0.008 % | 119.192 K $ |
| STAG | STAG INDUSTRIAL REIT INC | 3277 | 0.008 % | 123.871 K $ |
| CMS | CMS ENERGY CORP | 1591 | 0.008 % | 116.748 K $ |
| HRI | HERC HOLDINGS INC | 755 | 0.008 % | 117.116 K $ |
| NI | NISOURCE INC | 2417 | 0.008 % | 114.227 K $ |
| LEN-B | LENNAR CORP CLASS B | 1131 | 0.007 % | 98.895 K $ |
| SFD | SMITHFIELD FOODS INC | 4176 | 0.007 % | 104.149 K $ |
| AROC | ARCHROCK INC | 2828 | 0.007 % | 104.551 K $ |
| VLY | VALLEY NATIONAL | 6927 | 0.007 % | 97.601 K $ |
| IBOC | INTERNATIONAL BANCSHARES CORP | 1273 | 0.006 % | 93.642 K $ |
| MC | MOELIS CLASS A | 1345 | 0.006 % | 90.357 K $ |
| ONB | OLD NATIONAL BANCORP | 3853 | 0.006 % | 95.554 K $ |
| WLK | WESTLAKE CORP | 1064 | 0.006 % | 85.418 K $ |
| EBC | EASTERN BANKSHARES INC | 4670 | 0.006 % | 96.202 K $ |
| MDU | MDU RESOURCES GROUP INC | 4029 | 0.006 % | 85.777 K $ |
| IRT | INDEPENDENCE REALTY INC | 4435 | 0.005 % | 70.162 K $ |
| TFSL | TFS FINANCIAL CORP | 4741 | 0.005 % | 77.847 K $ |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 3221 | 0.005 % | 76.885 K $ |
| ASB | ASSOCIATED BANCORP | 2175 | 0.004 % | 63.510 K $ |
| CUZ | COUSINS PROPERTIES REIT INC | 1369 | 0.003 % | 38.715 K $ |
| ETD USD BALANCE WITH J38227 | 33693 | 0.002 % | 33.693 K $ | |
| CRGY | CRESCENT ENERGY CLASS A | 1988 | 0.001 % | 20.755 K $ |
| AUB | ATLANTIC UNION BANKSHARES CORP | 399 | 0.001 % | 15.625 K $ |