Holdings of iShares S&P 500 Value ETF
iShares Trust · 439 declared positions · as of Mar 31, 2026
Original filing · Net assets 46.6B $ · Ten largest lines: 23.3 % of the equity sleeve
Sector breakdown
- Technology 14.8 %
- Financials 12.0 %
- Health care 10.2 %
- Consumer discretionary 9.3 %
- Industrials 7.9 %
- Consumer staples 7.8 %
- Energy 5.8 %
- Communication 3.2 %
- Utilities 2.9 %
- Materials 2.4 %
- Real estate 1.7 %
- Unattributed 22.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.4 %
- NL 0.3 %
- IE 0.2 %
- BM 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 434 | 46.2B $ | 99.41 % |
| NL | 2 | 120.7M $ | 0.26 % |
| IE | 2 | 94.8M $ | 0.20 % |
| BM | 1 | 59.6M $ | 0.13 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 12,665,705 | 3.2B $ | 6.90 % |
| Amazon.com Inc | 7,922,052 | 1.6B $ | 3.54 % |
| Exxon Mobil Corp | 7,210,609 | 1.2B $ | 2.62 % |
| Walmart Inc | 7,563,620 | 940M $ | 2.02 % |
| Costco Wholesale Corp | 765,869 | 763.1M $ | 1.64 % |
| Tesla Inc | 1,844,023 | 685.5M $ | 1.47 % |
| Chevron Corp | 3,234,366 | 669.2M $ | 1.44 % |
| Procter & Gamble Co/The | 4,009,922 | 579.2M $ | 1.24 % |
| Home Depot Inc/The | 1,717,693 | 564.9M $ | 1.21 % |
| Bank of America Corp | 11,449,093 | 558.1M $ | 1.20 % |
| Merck & Co Inc | 4,282,579 | 515.2M $ | 1.11 % |
| JPMorgan Chase & Co | 1,488,681 | 437.9M $ | 0.94 % |
| Wells Fargo & Co | 5,336,092 | 424.8M $ | 0.91 % |
| UnitedHealth Group Inc | 1,562,970 | 422.9M $ | 0.91 % |
| Johnson & Johnson | 1,704,835 | 416.7M $ | 0.89 % |
| Linde PLC | 805,692 | 399.4M $ | 0.86 % |
| Visa Inc | 1,304,971 | 394.4M $ | 0.85 % |
| PepsiCo Inc | 2,358,069 | 366.2M $ | 0.79 % |
| Verizon Communications Inc | 7,276,176 | 365.3M $ | 0.78 % |
| AbbVie Inc | 1,646,738 | 358.1M $ | 0.77 % |
| Intel Corp | 8,101,453 | 357.5M $ | 0.77 % |
| AT&T Inc | 12,079,068 | 350.2M $ | 0.75 % |
| Citigroup Inc | 3,015,205 | 342M $ | 0.73 % |
| NextEra Energy Inc | 3,593,416 | 333.8M $ | 0.72 % |
| Thermo Fisher Scientific Inc | 648,261 | 318.6M $ | 0.68 % |
| Abbott Laboratories | 3,000,317 | 308M $ | 0.66 % |
| Texas Instruments Inc | 1,565,924 | 304M $ | 0.65 % |
| Salesforce Inc | 1,616,736 | 301.8M $ | 0.65 % |
| Coca-Cola Co/The | 3,874,369 | 294.6M $ | 0.63 % |
| Walt Disney Co/The | 3,056,650 | 294.6M $ | 0.63 % |
| ConocoPhillips | 2,113,953 | 279M $ | 0.60 % |
| Pfizer Inc | 9,810,342 | 275.5M $ | 0.59 % |
| Charles Schwab Corp/The | 2,882,036 | 270.9M $ | 0.58 % |
| Analog Devices Inc | 843,099 | 268.2M $ | 0.58 % |
| Cisco Systems, Inc. | 3,204,165 | 248.6M $ | 0.53 % |
| Union Pacific Corp | 1,023,860 | 248.4M $ | 0.53 % |
| Honeywell International Inc | 1,095,459 | 247.6M $ | 0.53 % |
| General Electric Co | 870,018 | 246.9M $ | 0.53 % |
| Deere & Co | 434,981 | 245M $ | 0.53 % |
| Eaton Corp PLC | 670,160 | 239.7M $ | 0.51 % |
| Blackrock Inc | 248,964 | 239.4M $ | 0.51 % |
| QUALCOMM Inc | 1,840,352 | 237M $ | 0.51 % |
| Mastercard Inc | 463,714 | 231.7M $ | 0.50 % |
| Lowe's Cos Inc | 967,887 | 228.7M $ | 0.49 % |
| McDonald's Corp. | 688,116 | 213.9M $ | 0.46 % |
| Bristol-Myers Squibb Co | 3,513,812 | 213.1M $ | 0.46 % |
| Prologis Inc | 1,603,897 | 212M $ | 0.45 % |
| Lockheed Martin Corp | 349,910 | 211.5M $ | 0.45 % |
| Accenture PLC | 1,061,675 | 210.5M $ | 0.45 % |
| Oracle Corp | 1,404,408 | 206.6M $ | 0.44 % |
| Danaher Corp | 1,085,544 | 205.8M $ | 0.44 % |
| Chubb Ltd | 628,922 | 205M $ | 0.44 % |
| Capital One Financial Corp | 1,078,572 | 196.8M $ | 0.42 % |
| Vertex Pharmaceuticals Inc | 438,261 | 195.7M $ | 0.42 % |
| Philip Morris International Inc. | 1,181,821 | 195.4M $ | 0.42 % |
| Medtronic PLC | 2,212,037 | 191.7M $ | 0.41 % |
| Altria Group, Inc. | 2,896,446 | 191.1M $ | 0.41 % |
| International Business Machines Corp. | 774,158 | 187.6M $ | 0.40 % |
| Southern Co/The | 1,899,889 | 183.4M $ | 0.39 % |
| McKesson Corp | 211,344 | 182.9M $ | 0.39 % |
| Comcast Corp | 6,191,569 | 177.8M $ | 0.38 % |
| Starbucks Corp | 1,965,793 | 176.1M $ | 0.38 % |
| Duke Energy Corp | 1,341,807 | 175.7M $ | 0.38 % |
| Adobe Inc | 708,293 | 172.2M $ | 0.37 % |
| T-Mobile US Inc | 817,515 | 171.7M $ | 0.37 % |
| Equinix Inc | 169,533 | 166.2M $ | 0.36 % |
| Western Digital Corp | 584,989 | 158.2M $ | 0.34 % |
| CVS Health Corp | 2,195,122 | 157.7M $ | 0.34 % |
| Northrop Grumman Corp | 230,530 | 157.3M $ | 0.34 % |
| Intercontinental Exchange Inc | 979,768 | 154.1M $ | 0.33 % |
| Williams Cos Inc/The | 2,107,139 | 153.4M $ | 0.33 % |
| Goldman Sachs Group Inc/The | 181,128 | 153.2M $ | 0.33 % |
| Boeing Co/The | 758,838 | 151M $ | 0.32 % |
| Blackstone Inc | 1,291,815 | 148.5M $ | 0.32 % |
| Waste Management Inc | 640,257 | 147.1M $ | 0.32 % |
| Freeport-McMoRan Inc | 2,479,804 | 145.8M $ | 0.31 % |
| PNC Financial Services Group Inc/The | 696,905 | 145M $ | 0.31 % |
| Marsh & McLennan Cos Inc | 835,326 | 144.9M $ | 0.31 % |
| Automatic Data Processing Inc | 694,987 | 141.2M $ | 0.30 % |
| US Bancorp | 2,682,081 | 139.5M $ | 0.30 % |
| American Tower Corp | 807,759 | 139.4M $ | 0.30 % |
| TJX Cos Inc/The | 860,589 | 137.4M $ | 0.29 % |
| Gilead Sciences Inc | 984,730 | 137.2M $ | 0.29 % |
| EOG Resources Inc | 936,220 | 135.3M $ | 0.29 % |
| Regeneron Pharmaceuticals, Inc. | 173,929 | 134.4M $ | 0.29 % |
| Morgan Stanley | 809,466 | 133.2M $ | 0.29 % |
| FedEx Corp | 373,014 | 132.9M $ | 0.29 % |
| SLB Ltd | 2,580,102 | 132.6M $ | 0.28 % |
| 3M Co | 908,789 | 132M $ | 0.28 % |
| CSX Corp | 3,208,552 | 131.7M $ | 0.28 % |
| Synopsys Inc | 330,108 | 130.9M $ | 0.28 % |
| Valero Energy Corp | 526,276 | 130M $ | 0.28 % |
| Mondelez International Inc | 2,217,286 | 127.8M $ | 0.27 % |
| Sherwin-Williams Co/The | 397,785 | 127.5M $ | 0.27 % |
| Emerson Electric Co. | 969,697 | 127M $ | 0.27 % |
| Phillips 66 | 695,216 | 126.7M $ | 0.27 % |
| S&P Global Inc | 295,671 | 125.8M $ | 0.27 % |
| United Parcel Service Inc | 1,275,082 | 125.4M $ | 0.27 % |
| Marathon Petroleum Corp | 509,004 | 124.3M $ | 0.27 % |
| Motorola Solutions Inc | 286,199 | 124.2M $ | 0.27 % |
| American Electric Power Co Inc | 933,223 | 122.3M $ | 0.26 % |
| CRH PLC | 1,156,512 | 121.6M $ | 0.26 % |
| Cigna Group/The | 454,591 | 121.3M $ | 0.26 % |
| Aon PLC | 369,332 | 119.2M $ | 0.26 % |
| Colgate-Palmolive Co | 1,390,816 | 118.5M $ | 0.25 % |
| Illinois Tool Works Inc | 453,628 | 118.1M $ | 0.25 % |
| Warner Bros Discovery Inc | 4,276,326 | 117.4M $ | 0.25 % |
| Ecolab Inc | 439,836 | 117M $ | 0.25 % |
| General Motors Co | 1,559,742 | 116.2M $ | 0.25 % |
| Kinder Morgan, Inc. | 3,378,045 | 113.3M $ | 0.24 % |
| Stryker Corp | 344,680 | 113.3M $ | 0.24 % |
| Elevance Health Inc | 381,882 | 111.8M $ | 0.24 % |
| Air Products and Chemicals Inc | 384,179 | 111.6M $ | 0.24 % |
| Norfolk Southern Corp | 387,485 | 111.2M $ | 0.24 % |
| L3Harris Technologies Inc | 321,422 | 110.9M $ | 0.24 % |
| Sempra | 1,126,163 | 109.4M $ | 0.23 % |
| Travelers Cos Inc/The | 373,105 | 108.8M $ | 0.23 % |
| NIKE Inc | 2,055,854 | 108.6M $ | 0.23 % |
| Cencora Inc | 335,651 | 105.4M $ | 0.23 % |
| PACCAR Inc | 906,546 | 104.7M $ | 0.22 % |
| Amgen Inc | 297,317 | 104.6M $ | 0.22 % |
| Baker Hughes Co | 1,705,143 | 104.1M $ | 0.22 % |
| Digital Realty Trust Inc | 557,219 | 100.4M $ | 0.22 % |
| Truist Financial Corp | 2,178,315 | 100.1M $ | 0.21 % |
| Cintas Corp | 586,966 | 99.3M $ | 0.21 % |
| Palo Alto Networks Inc | 613,485 | 98.4M $ | 0.21 % |
| ONEOK Inc | 1,085,701 | 98.1M $ | 0.21 % |
| Corteva Inc | 1,161,143 | 97.2M $ | 0.21 % |
| Realty Income Corp | 1,587,242 | 97.1M $ | 0.21 % |
| Arthur J Gallagher & Co | 443,396 | 96M $ | 0.21 % |
| Target Corp | 780,816 | 94.6M $ | 0.20 % |
| Allstate Corp/The | 449,661 | 93.2M $ | 0.20 % |
| Targa Resources Corp | 370,381 | 92.9M $ | 0.20 % |
| Fastenal Co | 1,981,113 | 91.9M $ | 0.20 % |
| Intuit Inc | 210,705 | 91.1M $ | 0.20 % |
| Dominion Energy Inc | 1,473,375 | 91.1M $ | 0.20 % |
| American Express Co | 295,449 | 89.4M $ | 0.19 % |
| Aflac Inc | 805,471 | 88.4M $ | 0.19 % |
| Progressive Corp/The | 444,963 | 88.2M $ | 0.19 % |
| Entergy Corp | 780,483 | 87.7M $ | 0.19 % |
| Exelon Corp | 1,764,939 | 86.5M $ | 0.19 % |
| Zoetis Inc | 728,356 | 86.1M $ | 0.18 % |
| Cardinal Health, Inc. | 406,023 | 85.8M $ | 0.18 % |
| Parker-Hannifin Corp | 95,823 | 85.8M $ | 0.18 % |
| NXP Semiconductors NV | 432,695 | 85.2M $ | 0.18 % |
| AMETEK Inc | 397,203 | 85.1M $ | 0.18 % |
| Dell Technologies Inc | 512,778 | 84.2M $ | 0.18 % |
| Keysight Technologies Inc | 295,308 | 83.4M $ | 0.18 % |
| WW Grainger Inc | 75,479 | 82.3M $ | 0.18 % |
| Xcel Energy Inc | 1,020,666 | 81.1M $ | 0.17 % |
| CME Group Inc | 273,763 | 80.9M $ | 0.17 % |
| Occidental Petroleum Corp | 1,237,901 | 80.5M $ | 0.17 % |
| Ford Motor Co | 6,761,344 | 78M $ | 0.17 % |
| Becton Dickinson & Co | 492,396 | 77.4M $ | 0.17 % |
| Carrier Global Corp | 1,360,379 | 76.6M $ | 0.16 % |
| Republic Services Inc | 347,187 | 76M $ | 0.16 % |
| Trane Technologies PLC | 179,079 | 74.6M $ | 0.16 % |
| Delta Air Lines Inc | 1,120,805 | 74.5M $ | 0.16 % |
| Public Storage | 272,542 | 73.8M $ | 0.16 % |
| ServiceNow Inc | 703,876 | 73.6M $ | 0.16 % |
| Westinghouse Air Brake Technologies Corp | 293,876 | 73.4M $ | 0.16 % |
| Kroger Co/The | 1,004,587 | 72.7M $ | 0.16 % |
| Fifth Third Bancorp | 1,552,978 | 72.2M $ | 0.15 % |
| Chipotle Mexican Grill Inc | 2,247,251 | 71.9M $ | 0.15 % |
| PayPal Holdings Inc | 1,588,551 | 71.9M $ | 0.15 % |
| General Dynamics Corp | 205,808 | 70.6M $ | 0.15 % |
| Consolidated Edison Inc | 622,773 | 70.5M $ | 0.15 % |
| Ameriprise Financial Inc | 157,497 | 70M $ | 0.15 % |
| American International Group Inc | 927,683 | 69.8M $ | 0.15 % |
| Public Service Enterprise Group Inc | 861,260 | 69.7M $ | 0.15 % |
| EQT Corp | 1,077,249 | 68.6M $ | 0.15 % |
| CBRE Group Inc | 503,994 | 68.3M $ | 0.15 % |
| MetLife Inc | 951,055 | 67.3M $ | 0.14 % |
| Coinbase Global Inc | 384,844 | 67.2M $ | 0.14 % |
| Nucor Corp | 394,882 | 66.8M $ | 0.14 % |
| PG&E Corp | 3,793,409 | 66.7M $ | 0.14 % |
| Diamondback Energy Inc | 334,884 | 66.2M $ | 0.14 % |
| Nasdaq Inc | 775,122 | 65.8M $ | 0.14 % |
| Roper Technologies Inc | 184,958 | 65.4M $ | 0.14 % |
| Garmin Ltd | 282,083 | 65.4M $ | 0.14 % |
| Hartford Insurance Group Inc/The | 481,225 | 65.1M $ | 0.14 % |
| WEC Energy Group Inc | 561,565 | 65M $ | 0.14 % |
| DR Horton Inc | 464,874 | 63.8M $ | 0.14 % |
| Ross Stores Inc | 290,961 | 63M $ | 0.14 % |
| Vulcan Materials Co | 227,984 | 62.1M $ | 0.13 % |
| Old Dominion Freight Line Inc | 316,649 | 61.9M $ | 0.13 % |
| Keurig Dr Pepper Inc | 2,345,001 | 61.7M $ | 0.13 % |
| Simon Property Group Inc | 330,976 | 61.7M $ | 0.13 % |
| Martin Marietta Materials Inc | 104,056 | 61.3M $ | 0.13 % |
| Crown Castle Inc | 751,392 | 61.1M $ | 0.13 % |
| State Street Corp | 479,955 | 60.7M $ | 0.13 % |
| Microchip Technology Inc | 933,695 | 60.3M $ | 0.13 % |
| Archer-Daniels-Midland Co | 829,194 | 60.3M $ | 0.13 % |
| Moody's Corp | 137,661 | 60.1M $ | 0.13 % |
| Arch Capital Group Ltd | 620,912 | 59.6M $ | 0.13 % |
| Sysco Corp | 826,366 | 58.9M $ | 0.13 % |
| Prudential Financial, Inc. | 602,044 | 58.8M $ | 0.13 % |
| Block Inc | 946,015 | 56.9M $ | 0.12 % |
| Kenvue Inc | 3,295,264 | 56.8M $ | 0.12 % |
| Corning Inc | 417,603 | 56.8M $ | 0.12 % |
| Halliburton Co | 1,442,707 | 56.3M $ | 0.12 % |
| GE HealthCare Technologies Inc | 786,369 | 56M $ | 0.12 % |
| Agilent Technologies Inc | 487,142 | 55.5M $ | 0.12 % |
| Kimberly-Clark Corp | 570,792 | 55.1M $ | 0.12 % |
| Huntington Bancshares Inc/OH | 3,498,094 | 54.7M $ | 0.12 % |
| Hewlett Packard Enterprise Co | 2,292,777 | 54.6M $ | 0.12 % |
| M&T Bank Corp | 261,991 | 54.2M $ | 0.12 % |
| Devon Energy Corp | 1,075,704 | 54.1M $ | 0.12 % |
| Seagate Technology Holdings PLC | 135,458 | 53.1M $ | 0.11 % |
| Hershey Co/The | 255,021 | 53M $ | 0.11 % |
| Boston Scientific Corp | 844,424 | 53M $ | 0.11 % |
| Atmos Energy Corp | 285,455 | 52.7M $ | 0.11 % |
| Ameren Corp | 476,911 | 52.4M $ | 0.11 % |
| DTE Energy Co | 357,556 | 52.3M $ | 0.11 % |
| Iron Mountain Inc | 510,445 | 52.1M $ | 0.11 % |
| Bank of New York Mellon Corp/The | 439,378 | 52.1M $ | 0.11 % |
| Fiserv Inc | 928,601 | 51.8M $ | 0.11 % |
| Otis Worldwide Corp | 670,207 | 51.7M $ | 0.11 % |
| Dow Inc | 1,238,061 | 51.6M $ | 0.11 % |
| Paychex Inc | 556,906 | 51.3M $ | 0.11 % |
| United Airlines Holdings Inc | 555,725 | 51.2M $ | 0.11 % |
| Copart Inc | 1,531,128 | 50.8M $ | 0.11 % |
| Cognizant Technology Solutions Corp. | 828,486 | 50.8M $ | 0.11 % |
| KKR & Co Inc | 545,180 | 50.4M $ | 0.11 % |
| VICI Properties Inc | 1,839,211 | 50.2M $ | 0.11 % |
| Waters Corp | 168,719 | 50.2M $ | 0.11 % |
| Xylem Inc/NY | 418,712 | 50M $ | 0.11 % |
| IQVIA Holdings Inc | 292,635 | 49.9M $ | 0.11 % |
| Ingersoll Rand Inc | 618,863 | 49.6M $ | 0.11 % |
| Constellation Energy Corp. | 177,087 | 49.5M $ | 0.11 % |
| Teledyne Technologies Inc | 81,011 | 49M $ | 0.11 % |
| Airbnb Inc | 387,814 | 49M $ | 0.11 % |
| PPL Corp | 1,273,946 | 48.7M $ | 0.10 % |
| CenterPoint Energy Inc | 1,126,484 | 48.6M $ | 0.10 % |
| Edison International | 663,926 | 48.6M $ | 0.10 % |
| Dover Corp | 232,705 | 48.5M $ | 0.10 % |
| Cadence Design Systems Inc | 173,282 | 48.1M $ | 0.10 % |
| Extra Space Storage Inc | 365,345 | 47.9M $ | 0.10 % |
| Willis Towers Watson PLC | 164,743 | 47.9M $ | 0.10 % |
| Texas Pacific Land Corp | 99,939 | 47.4M $ | 0.10 % |
| Johnson Controls International plc | 357,912 | 46.9M $ | 0.10 % |
| Biogen Inc | 253,224 | 46.4M $ | 0.10 % |
| Coterra Energy Inc | 1,305,731 | 45.9M $ | 0.10 % |
| American Water Works Co Inc | 336,766 | 45.8M $ | 0.10 % |
| FirstEnergy Corp | 897,055 | 45.4M $ | 0.10 % |
| Expand Energy Corp | 410,948 | 45.1M $ | 0.10 % |
| Hubbell Inc | 91,728 | 45M $ | 0.10 % |
| Dollar General Corp | 378,706 | 45M $ | 0.10 % |
| Northern Trust Corp | 321,515 | 44.9M $ | 0.10 % |
| Eversource Energy | 646,207 | 44.8M $ | 0.10 % |
| Citizens Financial Group Inc | 739,396 | 44.3M $ | 0.10 % |
| Raymond James Financial Inc | 303,413 | 43.9M $ | 0.09 % |
| Edwards Lifesciences Corp | 539,535 | 43.2M $ | 0.09 % |
| Steel Dynamics Inc | 236,443 | 42.6M $ | 0.09 % |
| Cummins Inc | 78,670 | 42.3M $ | 0.09 % |
| ON Semiconductor Corp | 679,859 | 42.1M $ | 0.09 % |
| Electronic Arts Inc | 205,968 | 42M $ | 0.09 % |
| Apollo Global Management Inc | 375,429 | 41.8M $ | 0.09 % |
| Fidelity National Information Services Inc | 890,535 | 41.8M $ | 0.09 % |
| Qnity Electronics Inc | 361,636 | 41.7M $ | 0.09 % |
| PPG Industries Inc | 386,641 | 41.3M $ | 0.09 % |
| Tractor Supply Co | 909,695 | 41.2M $ | 0.09 % |
| CMS Energy Corp | 528,711 | 41M $ | 0.09 % |
| Omnicom Group Inc | 542,830 | 40.9M $ | 0.09 % |
| Synchrony Financial | 599,756 | 40.8M $ | 0.09 % |
| AvalonBay Communities, Inc. | 243,583 | 39.8M $ | 0.09 % |
| Regions Financial Corp | 1,510,204 | 39.4M $ | 0.08 % |
| Darden Restaurants Inc | 200,526 | 39.3M $ | 0.08 % |
| PulteGroup Inc | 331,529 | 39M $ | 0.08 % |
| Ares Management Corp | 354,309 | 38.7M $ | 0.08 % |
| NiSource Inc | 825,679 | 38.5M $ | 0.08 % |
| Church & Dwight Co Inc | 411,539 | 38.4M $ | 0.08 % |
| Labcorp Holdings Inc | 142,980 | 38.1M $ | 0.08 % |
| Yum! Brands Inc | 244,127 | 38M $ | 0.08 % |
| Veralto Corp | 427,641 | 37.8M $ | 0.08 % |
| Williams-Sonoma Inc | 205,985 | 37.6M $ | 0.08 % |
| Carvana Co | 119,222 | 37.5M $ | 0.08 % |
| Equifax Inc | 207,743 | 37.4M $ | 0.08 % |
| Quest Diagnostics Inc | 190,693 | 37.4M $ | 0.08 % |
| Autodesk Inc | 154,013 | 36.9M $ | 0.08 % |
| Albemarle Corp | 203,338 | 36.5M $ | 0.08 % |
| Constellation Brands Inc | 241,583 | 36.2M $ | 0.08 % |
| Smurfit Westrock PLC | 900,703 | 35.9M $ | 0.08 % |
| Humana Inc | 206,909 | 35.9M $ | 0.08 % |
| LyondellBasell Industries NV | 440,976 | 35.5M $ | 0.08 % |
| Equity Residential | 596,952 | 35.3M $ | 0.08 % |
| NetApp Inc | 344,036 | 35.2M $ | 0.08 % |
| United Rentals Inc | 48,242 | 35.1M $ | 0.08 % |
| Corpay Inc | 120,629 | 35.1M $ | 0.08 % |
| Dollar Tree Inc | 319,091 | 34.9M $ | 0.08 % |
| CF Industries Holdings Inc | 267,717 | 34.8M $ | 0.07 % |
| Leidos Holdings Inc | 220,278 | 34.3M $ | 0.07 % |
| General Mills, Inc. | 918,633 | 34.2M $ | 0.07 % |
| T Rowe Price Group Inc | 377,150 | 34M $ | 0.07 % |
| CH Robinson Worldwide Inc | 204,673 | 34M $ | 0.07 % |
| AutoZone Inc | 9,997 | 33.8M $ | 0.07 % |
| Teradyne Inc | 113,654 | 33.7M $ | 0.07 % |
| Expeditors International of Washington Inc | 231,157 | 33.1M $ | 0.07 % |
| Kraft Heinz Co/The | 1,469,475 | 33M $ | 0.07 % |
| Brown & Brown Inc | 505,858 | 33M $ | 0.07 % |
| Fortinet Inc | 403,625 | 33M $ | 0.07 % |
| TE Connectivity PLC | 157,207 | 32.9M $ | 0.07 % |
| MSCI Inc | 60,852 | 32.8M $ | 0.07 % |
| Packaging Corp of America | 154,285 | 32.7M $ | 0.07 % |
| Broadridge Financial Solutions Inc | 200,938 | 32.6M $ | 0.07 % |
| Evergy Inc | 397,681 | 32.6M $ | 0.07 % |
| International Paper Co | 910,728 | 32.5M $ | 0.07 % |
| KeyCorp | 1,616,807 | 32.4M $ | 0.07 % |
| Snap-on Inc | 89,126 | 32.4M $ | 0.07 % |
| DuPont de Nemours Inc | 706,041 | 32.3M $ | 0.07 % |
| Lennar Corp | 371,783 | 32.3M $ | 0.07 % |
| Ventas Inc | 393,371 | 32.2M $ | 0.07 % |
| International Flavors & Fragrances Inc | 442,129 | 32.1M $ | 0.07 % |
| Charter Communications, Inc. | 148,577 | 32.1M $ | 0.07 % |
| NVR Inc | 4,867 | 32.1M $ | 0.07 % |
| Alliant Energy Corp | 443,956 | 31.9M $ | 0.07 % |
| Southwest Airlines Co | 847,739 | 31.8M $ | 0.07 % |
| Amcor PLC | 796,371 | 31.7M $ | 0.07 % |
| SBA Communications Corp | 183,716 | 31.6M $ | 0.07 % |
| Rockwell Automation Inc | 87,119 | 31.3M $ | 0.07 % |
| Loews Corp | 292,537 | 31.2M $ | 0.07 % |
| West Pharmaceutical Services Inc | 124,117 | 31.1M $ | 0.07 % |
| Tyson Foods Inc | 484,924 | 31.1M $ | 0.07 % |
| Zimmer Biomet Holdings Inc | 342,222 | 30.9M $ | 0.07 % |
| Principal Financial Group Inc | 342,340 | 30.8M $ | 0.07 % |
| Estee Lauder Cos Inc/The | 426,563 | 30.6M $ | 0.07 % |
| Moderna Inc | 600,177 | 30.5M $ | 0.07 % |
| HP Inc | 1,583,927 | 30.4M $ | 0.07 % |
| Weyerhaeuser Co | 1,244,702 | 30.4M $ | 0.07 % |
| Fortive Corp | 543,804 | 30.1M $ | 0.06 % |
| Bunge Global SA | 233,861 | 29.7M $ | 0.06 % |
| CoStar Group Inc | 729,601 | 29.4M $ | 0.06 % |
| PTC Inc | 206,502 | 29.4M $ | 0.06 % |
| Hologic Inc | 381,105 | 28.8M $ | 0.06 % |
| F5 Inc | 98,767 | 28.6M $ | 0.06 % |
| Lululemon Athletica Inc | 185,988 | 28.5M $ | 0.06 % |
| Take-Two Interactive Software Inc | 143,723 | 28.4M $ | 0.06 % |
| Akamai Technologies Inc | 246,543 | 28.3M $ | 0.06 % |
| Global Payments Inc | 408,419 | 27.5M $ | 0.06 % |
| Ball Corp | 462,718 | 27.4M $ | 0.06 % |
| JB Hunt Transport Services Inc | 128,809 | 27.3M $ | 0.06 % |
| CDW Corp/DE | 224,699 | 27.2M $ | 0.06 % |
| Viatris Inc | 1,988,460 | 26.9M $ | 0.06 % |
| Trimble Inc | 410,476 | 26.8M $ | 0.06 % |
| Workday Inc | 205,810 | 26.7M $ | 0.06 % |
| Essex Property Trust Inc | 110,266 | 26.7M $ | 0.06 % |
| Textron Inc | 301,746 | 26.4M $ | 0.06 % |
| Centene Corp | 805,892 | 26.4M $ | 0.06 % |
| Kimco Realty Corp | 1,170,021 | 26.3M $ | 0.06 % |
| Aptiv PLC | 373,144 | 25.9M $ | 0.06 % |
| Jacobs Solutions Inc | 202,648 | 25.8M $ | 0.06 % |
| APA Corp | 607,360 | 25.8M $ | 0.06 % |
| Huntington Ingalls Industries, Inc. | 67,190 | 25.5M $ | 0.05 % |
| ResMed Inc | 113,420 | 25.5M $ | 0.05 % |
| Tyler Technologies Inc | 74,206 | 25.4M $ | 0.05 % |
| Genuine Parts Co | 240,228 | 25.4M $ | 0.05 % |
| Lennox International Inc | 54,671 | 25.4M $ | 0.05 % |
| Cboe Global Markets Inc | 88,671 | 24.9M $ | 0.05 % |
| Mid-America Apartment Communities, Inc. | 202,242 | 24.7M $ | 0.05 % |
| Pentair PLC | 282,648 | 24.6M $ | 0.05 % |
| Cooper Cos Inc/The | 343,408 | 24.6M $ | 0.05 % |
| Deckers Outdoor Corp | 244,926 | 24.5M $ | 0.05 % |
| IDEX Corp | 128,219 | 24.3M $ | 0.05 % |
| Nordson Corp | 91,304 | 24.3M $ | 0.05 % |
| Invitation Homes Inc | 964,499 | 24M $ | 0.05 % |
| Mettler-Toledo International Inc | 18,517 | 23.4M $ | 0.05 % |
| Everest Group Ltd | 70,225 | 23M $ | 0.05 % |
| Avery Dennison Corp | 132,204 | 22.8M $ | 0.05 % |
| Fair Isaac Corp | 20,821 | 22.2M $ | 0.05 % |
| McCormick & Co Inc/MD | 437,260 | 22.1M $ | 0.05 % |
| Clorox Co/The | 210,764 | 21.8M $ | 0.05 % |
| Verisk Analytics Inc | 113,218 | 21.5M $ | 0.05 % |
| Best Buy Co Inc | 334,458 | 21.5M $ | 0.05 % |
| Masco Corp | 355,378 | 21.5M $ | 0.05 % |
| Hasbro Inc | 228,110 | 21.4M $ | 0.05 % |
| Regency Centers Corp | 281,896 | 21.3M $ | 0.05 % |
| Host Hotels & Resorts Inc | 1,093,698 | 21M $ | 0.05 % |
| Dexcom Inc | 330,524 | 20.8M $ | 0.04 % |
| Pinnacle West Capital Corp. | 205,020 | 20.7M $ | 0.04 % |
| Super Micro Computer Inc | 868,156 | 19.8M $ | 0.04 % |
| Gartner Inc | 124,431 | 19.7M $ | 0.04 % |
| Axon Enterprise Inc | 46,318 | 19.7M $ | 0.04 % |
| Generac Holdings Inc | 100,299 | 19.6M $ | 0.04 % |
| Jack Henry & Associates Inc | 123,959 | 19.6M $ | 0.04 % |
| Align Technology Inc | 114,265 | 19.6M $ | 0.04 % |
| Healthpeak Properties Inc | 1,190,119 | 19.6M $ | 0.04 % |
| Live Nation Entertainment Inc | 127,077 | 19.4M $ | 0.04 % |
| GoDaddy Inc | 233,346 | 19.3M $ | 0.04 % |
| Domino's Pizza Inc | 53,238 | 19.1M $ | 0.04 % |
| Stanley Black & Decker Inc | 267,976 | 19M $ | 0.04 % |
| Jabil Inc | 71,373 | 19M $ | 0.04 % |
| Globe Life Inc | 136,226 | 19M $ | 0.04 % |
| Assurant Inc | 85,619 | 18.6M $ | 0.04 % |
| STERIS PLC | 84,046 | 18.6M $ | 0.04 % |
| Invesco Ltd | 760,320 | 18.5M $ | 0.04 % |
| eBay Inc | 201,223 | 18.3M $ | 0.04 % |
| Zebra Technologies Corp | 86,726 | 18.1M $ | 0.04 % |
| Gen Digital Inc | 961,092 | 18.1M $ | 0.04 % |
| Camden Property Trust | 182,236 | 17.8M $ | 0.04 % |
| J M Smucker Co/The | 182,408 | 17.6M $ | 0.04 % |
| UDR Inc | 515,014 | 17.4M $ | 0.04 % |
| AES Corp/The | 1,225,337 | 17.3M $ | 0.04 % |
| Trade Desk Inc/The | 760,235 | 17.2M $ | 0.04 % |
| Cincinnati Financial Corp | 109,532 | 17.2M $ | 0.04 % |
| Revvity Inc | 194,164 | 17M $ | 0.04 % |
| Universal Health Services Inc | 94,633 | 16.9M $ | 0.04 % |
| Solventum Corp | 252,505 | 16.5M $ | 0.04 % |
| News Corp | 641,353 | 16M $ | 0.03 % |
| Builders FirstSource Inc | 189,369 | 15.6M $ | 0.03 % |
| Baxter International Inc | 880,402 | 14.8M $ | 0.03 % |
| W R Berkley Corp | 221,090 | 14.7M $ | 0.03 % |
| Charles River Laboratories International Inc | 84,293 | 14.5M $ | 0.03 % |
| Federal Realty Investment Trust | 134,490 | 14.3M $ | 0.03 % |
| Bio-Techne Corp | 266,884 | 13.9M $ | 0.03 % |
| FactSet Research Systems Inc | 64,102 | 13.9M $ | 0.03 % |
| Skyworks Solutions Inc | 259,461 | 13.9M $ | 0.03 % |
| NRG Energy Inc | 95,072 | 13.9M $ | 0.03 % |
| Mosaic Co/The | 543,599 | 13.9M $ | 0.03 % |
| BXP Inc | 252,410 | 13.1M $ | 0.03 % |
| Conagra Brands Inc | 819,175 | 12.9M $ | 0.03 % |
| EPAM Systems Inc | 94,649 | 12.8M $ | 0.03 % |
| A O Smith Corp | 194,157 | 12.8M $ | 0.03 % |
| Henry Schein Inc | 171,354 | 12.6M $ | 0.03 % |
| Molson Coors Beverage Co | 289,918 | 12.5M $ | 0.03 % |
| Franklin Resources Inc | 526,423 | 12.4M $ | 0.03 % |
| Alexandria Real Estate Equities, Inc. | 266,411 | 12.4M $ | 0.03 % |
| MGM Resorts International | 331,063 | 12.3M $ | 0.03 % |
| Pool Corp | 56,110 | 11.4M $ | 0.02 % |
| Hormel Foods Corp | 499,223 | 11.3M $ | 0.02 % |
| Erie Indemnity Co | 43,493 | 10.9M $ | 0.02 % |
| Allegion plc | 67,808 | 9.9M $ | 0.02 % |
| DaVita Inc | 60,425 | 9.3M $ | 0.02 % |
| Brown-Forman Corp | 301,603 | 8M $ | 0.02 % |
| Campbell's Company/The | 336,516 | 7.5M $ | 0.02 % |
| Fox Corp | 121,370 | 7.1M $ | 0.02 % |
| Norwegian Cruise Line Holdings Ltd | 343,024 | 6.4M $ | 0.01 % |
| News Corp | 211,389 | 6M $ | 0.01 % |
| Paramount Skydance Corp. | 532,200 | 4.8M $ | 0.01 % |
| Fox Corp | 86,379 | 4.6M $ | 0.01 % |