Holdings of iShares Core S&P U.S. Value ETF
iShares Trust · 740 declared positions · as of Mar 31, 2026
Original filing · Net assets 24.1B $ · Ten largest lines: 22.1 % of the equity sleeve
Sector breakdown
- Technology 14.0 %
- Financials 11.3 %
- Health care 9.6 %
- Consumer discretionary 8.8 %
- Industrials 7.5 %
- Consumer staples 7.4 %
- Energy 5.4 %
- Communication 3.0 %
- Utilities 2.8 %
- Materials 2.3 %
- Real estate 1.6 %
- Unattributed 26.3 %
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 99.3 %
- NL 0.3 %
- BM 0.2 %
- IE 0.2 %
- JE 0.0 %
- CA 0.0 %
- VG 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 727 | 23.8B $ | 99.30 % |
| NL | 3 | 67.3M $ | 0.28 % |
| BM | 5 | 46.6M $ | 0.19 % |
| IE | 2 | 46M $ | 0.19 % |
| JE | 1 | 5.5M $ | 0.02 % |
| CA | 1 | 1.9M $ | 0.01 % |
| VG | 1 | 918.2K $ | 0.00 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 6,182,598 | 1.6B $ | 6.52 % |
| Amazon.com Inc | 3,867,044 | 805.4M $ | 3.34 % |
| Exxon Mobil Corp | 3,519,761 | 597.2M $ | 2.48 % |
| Walmart Inc | 3,692,081 | 458.9M $ | 1.91 % |
| Costco Wholesale Corp | 373,846 | 372.5M $ | 1.55 % |
| Tesla Inc | 900,134 | 334.6M $ | 1.39 % |
| Chevron Corp | 1,578,811 | 326.7M $ | 1.36 % |
| Procter & Gamble Co/The | 1,957,393 | 282.7M $ | 1.17 % |
| Home Depot Inc/The | 838,469 | 275.8M $ | 1.15 % |
| Bank of America Corp | 5,588,725 | 272.5M $ | 1.13 % |
| Merck & Co Inc | 2,090,485 | 251.5M $ | 1.04 % |
| JPMorgan Chase & Co | 726,678 | 213.8M $ | 0.89 % |
| Wells Fargo & Co | 2,604,742 | 207.4M $ | 0.86 % |
| UnitedHealth Group Inc | 762,943 | 206.4M $ | 0.86 % |
| Johnson & Johnson | 832,195 | 203.4M $ | 0.84 % |
| Linde PLC | 393,291 | 195M $ | 0.81 % |
| Visa Inc | 637,116 | 192.6M $ | 0.80 % |
| PepsiCo Inc | 1,151,058 | 178.7M $ | 0.74 % |
| Verizon Communications Inc | 3,551,768 | 178.3M $ | 0.74 % |
| AbbVie Inc | 803,836 | 174.8M $ | 0.73 % |
| Intel Corp | 3,954,619 | 174.5M $ | 0.72 % |
| AT&T Inc | 5,896,237 | 170.9M $ | 0.71 % |
| Citigroup Inc | 1,471,829 | 166.9M $ | 0.69 % |
| NextEra Energy Inc | 1,754,075 | 162.9M $ | 0.68 % |
| Thermo Fisher Scientific Inc | 316,439 | 155.5M $ | 0.65 % |
| Abbott Laboratories | 1,464,565 | 150.4M $ | 0.62 % |
| Texas Instruments Inc | 764,383 | 148.4M $ | 0.62 % |
| Salesforce Inc | 789,191 | 147.3M $ | 0.61 % |
| Coca-Cola Co/The | 1,891,225 | 143.8M $ | 0.60 % |
| Walt Disney Co/The | 1,492,064 | 143.8M $ | 0.60 % |
| ConocoPhillips | 1,031,897 | 136.2M $ | 0.57 % |
| Pfizer Inc | 4,788,790 | 134.5M $ | 0.56 % |
| Charles Schwab Corp/The | 1,406,830 | 132.2M $ | 0.55 % |
| Analog Devices Inc | 411,545 | 130.9M $ | 0.54 % |
| Cisco Systems, Inc. | 1,564,070 | 121.4M $ | 0.50 % |
| Union Pacific Corp | 499,783 | 121.3M $ | 0.50 % |
| Honeywell International Inc | 534,737 | 120.9M $ | 0.50 % |
| General Electric Co | 424,760 | 120.5M $ | 0.50 % |
| Deere & Co | 212,330 | 119.6M $ | 0.50 % |
| Eaton Corp PLC | 327,127 | 117M $ | 0.49 % |
| Blackrock Inc | 121,530 | 116.9M $ | 0.49 % |
| QUALCOMM Inc | 898,512 | 115.7M $ | 0.48 % |
| Mastercard Inc | 226,356 | 113.1M $ | 0.47 % |
| Lowe's Cos Inc | 472,459 | 111.6M $ | 0.46 % |
| McDonald's Corp. | 335,892 | 104.4M $ | 0.43 % |
| Bristol-Myers Squibb Co | 1,715,219 | 104M $ | 0.43 % |
| Prologis Inc | 782,920 | 103.5M $ | 0.43 % |
| Lockheed Martin Corp | 170,822 | 103.2M $ | 0.43 % |
| Accenture PLC | 518,242 | 102.8M $ | 0.43 % |
| Oracle Corp | 685,546 | 100.9M $ | 0.42 % |
| Danaher Corp | 529,898 | 100.5M $ | 0.42 % |
| Chubb Ltd | 307,050 | 100.1M $ | 0.42 % |
| Capital One Financial Corp | 526,492 | 96M $ | 0.40 % |
| Vertex Pharmaceuticals Inc | 213,929 | 95.5M $ | 0.40 % |
| Philip Morris International Inc. | 576,887 | 95.4M $ | 0.40 % |
| Medtronic PLC | 1,079,775 | 93.6M $ | 0.39 % |
| Altria Group, Inc. | 1,413,860 | 93.3M $ | 0.39 % |
| International Business Machines Corp. | 377,893 | 91.6M $ | 0.38 % |
| Southern Co/The | 927,406 | 89.5M $ | 0.37 % |
| McKesson Corp | 103,165 | 89.3M $ | 0.37 % |
| Comcast Corp | 3,022,334 | 86.8M $ | 0.36 % |
| Starbucks Corp | 959,577 | 86M $ | 0.36 % |
| Duke Energy Corp | 654,985 | 85.8M $ | 0.36 % |
| Adobe Inc | 345,741 | 84M $ | 0.35 % |
| T-Mobile US Inc | 399,061 | 83.8M $ | 0.35 % |
| Equinix Inc | 82,758 | 81.1M $ | 0.34 % |
| Western Digital Corp | 285,557 | 77.2M $ | 0.32 % |
| CVS Health Corp | 1,071,516 | 77M $ | 0.32 % |
| Northrop Grumman Corp | 112,552 | 76.8M $ | 0.32 % |
| Intercontinental Exchange Inc | 478,307 | 75.2M $ | 0.31 % |
| Williams Cos Inc/The | 1,028,569 | 74.9M $ | 0.31 % |
| Goldman Sachs Group Inc/The | 88,213 | 74.6M $ | 0.31 % |
| Boeing Co/The | 370,419 | 73.7M $ | 0.31 % |
| Blackstone Inc | 630,583 | 72.5M $ | 0.30 % |
| Waste Management Inc | 312,531 | 71.8M $ | 0.30 % |
| Freeport-McMoRan Inc | 1,210,483 | 71.2M $ | 0.30 % |
| PNC Financial Services Group Inc/The | 340,183 | 70.8M $ | 0.29 % |
| Marsh & McLennan Cos Inc | 407,756 | 70.7M $ | 0.29 % |
| Automatic Data Processing Inc | 339,172 | 68.9M $ | 0.29 % |
| US Bancorp | 1,309,222 | 68.1M $ | 0.28 % |
| American Tower Corp | 394,299 | 68M $ | 0.28 % |
| TJX Cos Inc/The | 420,115 | 67.1M $ | 0.28 % |
| Gilead Sciences Inc | 480,683 | 67M $ | 0.28 % |
| EOG Resources Inc | 455,859 | 65.9M $ | 0.27 % |
| Regeneron Pharmaceuticals, Inc. | 84,901 | 65.6M $ | 0.27 % |
| Morgan Stanley | 394,570 | 64.9M $ | 0.27 % |
| FedEx Corp | 182,276 | 64.9M $ | 0.27 % |
| SLB Ltd | 1,259,440 | 64.7M $ | 0.27 % |
| 3M Co | 443,612 | 64.4M $ | 0.27 % |
| CSX Corp | 1,568,060 | 64.4M $ | 0.27 % |
| Synopsys Inc | 161,136 | 63.9M $ | 0.27 % |
| Valero Energy Corp | 256,446 | 63.4M $ | 0.26 % |
| Mondelez International Inc | 1,082,541 | 62.4M $ | 0.26 % |
| Sherwin-Williams Co/The | 194,172 | 62.2M $ | 0.26 % |
| Emerson Electric Co. | 473,341 | 62M $ | 0.26 % |
| Phillips 66 | 338,733 | 61.7M $ | 0.26 % |
| S&P Global Inc | 144,330 | 61.4M $ | 0.25 % |
| United Parcel Service Inc | 622,560 | 61.2M $ | 0.25 % |
| Marathon Petroleum Corp | 248,466 | 60.7M $ | 0.25 % |
| Motorola Solutions Inc | 139,738 | 60.6M $ | 0.25 % |
| American Electric Power Co Inc | 455,542 | 59.7M $ | 0.25 % |
| CRH PLC | 564,537 | 59.3M $ | 0.25 % |
| Cigna Group/The | 221,902 | 59.2M $ | 0.25 % |
| Aon PLC | 180,460 | 58.2M $ | 0.24 % |
| Colgate-Palmolive Co | 678,907 | 57.9M $ | 0.24 % |
| Illinois Tool Works Inc | 221,378 | 57.6M $ | 0.24 % |
| Warner Bros Discovery Inc | 2,088,026 | 57.3M $ | 0.24 % |
| Ecolab Inc | 214,797 | 57.1M $ | 0.24 % |
| General Motors Co | 761,370 | 56.7M $ | 0.24 % |
| Stryker Corp | 168,253 | 55.3M $ | 0.23 % |
| Kinder Morgan, Inc. | 1,645,731 | 55.2M $ | 0.23 % |
| Air Products and Chemicals Inc | 187,533 | 54.5M $ | 0.23 % |
| Elevance Health Inc | 185,886 | 54.4M $ | 0.23 % |
| Norfolk Southern Corp | 189,389 | 54.4M $ | 0.23 % |
| L3Harris Technologies Inc | 157,197 | 54.3M $ | 0.23 % |
| Sempra | 548,589 | 53.3M $ | 0.22 % |
| Travelers Cos Inc/The | 182,129 | 53.1M $ | 0.22 % |
| NIKE Inc | 1,003,537 | 53M $ | 0.22 % |
| Cencora Inc | 163,845 | 51.5M $ | 0.21 % |
| PACCAR Inc | 442,806 | 51.1M $ | 0.21 % |
| Amgen Inc | 145,281 | 51.1M $ | 0.21 % |
| Baker Hughes Co | 834,075 | 50.9M $ | 0.21 % |
| Digital Realty Trust Inc | 272,001 | 49M $ | 0.20 % |
| Truist Financial Corp | 1,063,317 | 48.9M $ | 0.20 % |
| Cintas Corp | 286,486 | 48.5M $ | 0.20 % |
| Palo Alto Networks Inc | 299,467 | 48M $ | 0.20 % |
| ONEOK Inc | 528,601 | 47.8M $ | 0.20 % |
| Realty Income Corp | 775,727 | 47.5M $ | 0.20 % |
| Corteva Inc | 565,653 | 47.4M $ | 0.20 % |
| Arthur J Gallagher & Co | 216,827 | 47M $ | 0.20 % |
| Target Corp | 380,519 | 46.1M $ | 0.19 % |
| Allstate Corp/The | 219,337 | 45.5M $ | 0.19 % |
| Targa Resources Corp | 180,382 | 45.2M $ | 0.19 % |
| Fastenal Co | 968,379 | 44.9M $ | 0.19 % |
| Intuit Inc | 102,832 | 44.5M $ | 0.18 % |
| Dominion Energy Inc | 717,736 | 44.4M $ | 0.18 % |
| American Express Co | 144,472 | 43.7M $ | 0.18 % |
| Aflac Inc | 393,177 | 43.1M $ | 0.18 % |
| Progressive Corp/The | 216,397 | 42.9M $ | 0.18 % |
| Entergy Corp | 380,983 | 42.8M $ | 0.18 % |
| Exelon Corp | 861,532 | 42.2M $ | 0.18 % |
| Zoetis Inc | 355,534 | 42M $ | 0.17 % |
| Parker-Hannifin Corp | 46,827 | 41.9M $ | 0.17 % |
| Cardinal Health, Inc. | 198,194 | 41.9M $ | 0.17 % |
| NXP Semiconductors NV | 211,074 | 41.6M $ | 0.17 % |
| AMETEK Inc | 193,167 | 41.4M $ | 0.17 % |
| Dell Technologies Inc | 250,305 | 41.1M $ | 0.17 % |
| Keysight Technologies Inc | 144,732 | 40.9M $ | 0.17 % |
| WW Grainger Inc | 36,912 | 40.3M $ | 0.17 % |
| Xcel Energy Inc | 497,852 | 39.5M $ | 0.16 % |
| Occidental Petroleum Corp | 606,331 | 39.4M $ | 0.16 % |
| CME Group Inc | 133,300 | 39.4M $ | 0.16 % |
| Ford Motor Co | 3,293,709 | 38M $ | 0.16 % |
| Becton Dickinson & Co | 240,923 | 37.9M $ | 0.16 % |
| Carrier Global Corp | 665,339 | 37.5M $ | 0.16 % |
| Republic Services Inc | 169,850 | 37.2M $ | 0.15 % |
| Trane Technologies PLC | 87,388 | 36.4M $ | 0.15 % |
| Delta Air Lines Inc | 544,703 | 36.2M $ | 0.15 % |
| ServiceNow Inc | 343,588 | 35.9M $ | 0.15 % |
| Public Storage | 132,451 | 35.9M $ | 0.15 % |
| Westinghouse Air Brake Technologies Corp | 143,402 | 35.8M $ | 0.15 % |
| Kroger Co/The | 490,375 | 35.5M $ | 0.15 % |
| Fifth Third Bancorp | 758,273 | 35.2M $ | 0.15 % |
| Chipotle Mexican Grill Inc | 1,096,967 | 35.1M $ | 0.15 % |
| PayPal Holdings Inc | 775,433 | 35.1M $ | 0.15 % |
| General Dynamics Corp | 100,643 | 34.5M $ | 0.14 % |
| Consolidated Edison Inc | 304,059 | 34.4M $ | 0.14 % |
| Ameriprise Financial Inc | 76,816 | 34.1M $ | 0.14 % |
| Public Service Enterprise Group Inc | 421,616 | 34.1M $ | 0.14 % |
| American International Group Inc | 453,289 | 34.1M $ | 0.14 % |
| EQT Corp | 525,413 | 33.4M $ | 0.14 % |
| CBRE Group Inc | 245,865 | 33.3M $ | 0.14 % |
| MetLife Inc | 464,985 | 32.9M $ | 0.14 % |
| Coinbase Global Inc | 187,857 | 32.8M $ | 0.14 % |
| Nucor Corp | 192,594 | 32.6M $ | 0.14 % |
| PG&E Corp | 1,852,936 | 32.6M $ | 0.14 % |
| Diamondback Energy Inc | 163,465 | 32.3M $ | 0.13 % |
| Nasdaq Inc | 378,229 | 32.1M $ | 0.13 % |
| Garmin Ltd | 137,546 | 31.9M $ | 0.13 % |
| Roper Technologies Inc | 90,137 | 31.9M $ | 0.13 % |
| WEC Energy Group Inc | 274,197 | 31.7M $ | 0.13 % |
| Hartford Insurance Group Inc/The | 234,341 | 31.7M $ | 0.13 % |
| DR Horton Inc | 226,921 | 31.1M $ | 0.13 % |
| Ross Stores Inc | 141,654 | 30.7M $ | 0.13 % |
| Old Dominion Freight Line Inc | 154,524 | 30.2M $ | 0.13 % |
| Simon Property Group Inc | 161,756 | 30.2M $ | 0.13 % |
| Vulcan Materials Co | 110,805 | 30.2M $ | 0.13 % |
| Keurig Dr Pepper Inc | 1,144,779 | 30.1M $ | 0.13 % |
| Crown Castle Inc | 366,783 | 29.8M $ | 0.12 % |
| Martin Marietta Materials Inc | 50,599 | 29.8M $ | 0.12 % |
| State Street Corp | 235,034 | 29.7M $ | 0.12 % |
| Archer-Daniels-Midland Co | 405,570 | 29.5M $ | 0.12 % |
| Microchip Technology Inc | 455,059 | 29.4M $ | 0.12 % |
| Moody's Corp | 67,092 | 29.3M $ | 0.12 % |
| Arch Capital Group Ltd | 302,089 | 29M $ | 0.12 % |
| Sysco Corp | 403,962 | 28.8M $ | 0.12 % |
| Prudential Financial, Inc. | 292,918 | 28.6M $ | 0.12 % |
| Kenvue Inc | 1,615,968 | 27.9M $ | 0.12 % |
| Block Inc | 461,815 | 27.8M $ | 0.12 % |
| Corning Inc | 202,836 | 27.6M $ | 0.11 % |
| Halliburton Co | 706,243 | 27.5M $ | 0.11 % |
| GE HealthCare Technologies Inc | 385,247 | 27.4M $ | 0.11 % |
| Agilent Technologies Inc | 238,503 | 27.2M $ | 0.11 % |
| Kimberly-Clark Corp | 279,960 | 27M $ | 0.11 % |
| Huntington Bancshares Inc/OH | 1,706,593 | 26.7M $ | 0.11 % |
| Hewlett Packard Enterprise Co | 1,119,191 | 26.6M $ | 0.11 % |
| Devon Energy Corp | 526,419 | 26.5M $ | 0.11 % |
| M&T Bank Corp | 127,886 | 26.4M $ | 0.11 % |
| Hershey Co/The | 125,004 | 26M $ | 0.11 % |
| Boston Scientific Corp | 410,307 | 25.7M $ | 0.11 % |
| Atmos Energy Corp | 139,344 | 25.7M $ | 0.11 % |
| Seagate Technology Holdings PLC | 65,591 | 25.7M $ | 0.11 % |
| DTE Energy Co | 175,418 | 25.6M $ | 0.11 % |
| Ameren Corp | 232,795 | 25.6M $ | 0.11 % |
| Bank of New York Mellon Corp/The | 215,309 | 25.5M $ | 0.11 % |
| Iron Mountain Inc | 248,972 | 25.4M $ | 0.11 % |
| Fiserv Inc | 453,290 | 25.3M $ | 0.11 % |
| Dow Inc | 604,341 | 25.2M $ | 0.10 % |
| Paychex Inc | 272,574 | 25.1M $ | 0.10 % |
| United Airlines Holdings Inc | 272,594 | 25.1M $ | 0.10 % |
| Otis Worldwide Corp | 325,378 | 25.1M $ | 0.10 % |
| Copart Inc | 749,000 | 24.9M $ | 0.10 % |
| Cognizant Technology Solutions Corp. | 404,052 | 24.8M $ | 0.10 % |
| Waters Corp | 82,873 | 24.7M $ | 0.10 % |
| KKR & Co Inc | 266,072 | 24.6M $ | 0.10 % |
| VICI Properties Inc | 895,841 | 24.5M $ | 0.10 % |
| Xylem Inc/NY | 203,687 | 24.3M $ | 0.10 % |
| IQVIA Holdings Inc | 142,302 | 24.3M $ | 0.10 % |
| Ingersoll Rand Inc | 302,385 | 24.2M $ | 0.10 % |
| Constellation Energy Corp. | 86,742 | 24.2M $ | 0.10 % |
| Airbnb Inc | 190,146 | 24M $ | 0.10 % |
| Dover Corp | 114,466 | 23.9M $ | 0.10 % |
| Teledyne Technologies Inc | 39,331 | 23.8M $ | 0.10 % |
| Edison International | 325,099 | 23.8M $ | 0.10 % |
| PPL Corp | 620,415 | 23.7M $ | 0.10 % |
| CenterPoint Energy Inc | 546,989 | 23.6M $ | 0.10 % |
| Extra Space Storage Inc | 178,707 | 23.4M $ | 0.10 % |
| Cadence Design Systems Inc | 84,279 | 23.4M $ | 0.10 % |
| Willis Towers Watson PLC | 79,893 | 23.2M $ | 0.10 % |
| Texas Pacific Land Corp | 48,872 | 23.2M $ | 0.10 % |
| Johnson Controls International plc | 173,972 | 22.8M $ | 0.09 % |
| Biogen Inc | 123,967 | 22.7M $ | 0.09 % |
| Coterra Energy Inc | 636,340 | 22.4M $ | 0.09 % |
| FirstEnergy Corp | 438,916 | 22.2M $ | 0.09 % |
| American Water Works Co Inc | 163,346 | 22.2M $ | 0.09 % |
| Dollar General Corp | 185,723 | 22.1M $ | 0.09 % |
| Northern Trust Corp | 157,706 | 22M $ | 0.09 % |
| Hubbell Inc | 44,799 | 22M $ | 0.09 % |
| Eversource Energy | 316,826 | 21.9M $ | 0.09 % |
| Expand Energy Corp | 199,016 | 21.8M $ | 0.09 % |
| Raymond James Financial Inc | 148,309 | 21.5M $ | 0.09 % |
| Citizens Financial Group Inc | 357,943 | 21.5M $ | 0.09 % |
| Edwards Lifesciences Corp | 261,808 | 21M $ | 0.09 % |
| Steel Dynamics Inc | 116,026 | 20.9M $ | 0.09 % |
| Cummins Inc | 38,408 | 20.7M $ | 0.09 % |
| Fidelity National Information Services Inc | 438,390 | 20.6M $ | 0.09 % |
| Apollo Global Management Inc | 184,559 | 20.6M $ | 0.09 % |
| ON Semiconductor Corp | 331,861 | 20.5M $ | 0.09 % |
| Electronic Arts Inc | 100,680 | 20.5M $ | 0.09 % |
| Qnity Electronics Inc | 177,010 | 20.4M $ | 0.08 % |
| PPG Industries Inc | 188,896 | 20.2M $ | 0.08 % |
| Tractor Supply Co | 444,855 | 20.2M $ | 0.08 % |
| Omnicom Group Inc | 267,269 | 20.1M $ | 0.08 % |
| CMS Energy Corp | 258,759 | 20.1M $ | 0.08 % |
| Synchrony Financial | 292,762 | 19.9M $ | 0.08 % |
| AvalonBay Communities, Inc. | 118,666 | 19.4M $ | 0.08 % |
| Regions Financial Corp | 740,397 | 19.3M $ | 0.08 % |
| Darden Restaurants Inc | 98,097 | 19.2M $ | 0.08 % |
| PulteGroup Inc | 163,466 | 19.2M $ | 0.08 % |
| Ares Management Corp | 172,820 | 18.9M $ | 0.08 % |
| Church & Dwight Co Inc | 201,126 | 18.8M $ | 0.08 % |
| Labcorp Holdings Inc | 70,099 | 18.7M $ | 0.08 % |
| NiSource Inc | 399,957 | 18.7M $ | 0.08 % |
| Yum! Brands Inc | 119,593 | 18.6M $ | 0.08 % |
| Veralto Corp | 208,788 | 18.5M $ | 0.08 % |
| Williams-Sonoma Inc | 100,546 | 18.3M $ | 0.08 % |
| Equifax Inc | 101,370 | 18.3M $ | 0.08 % |
| Quest Diagnostics Inc | 92,942 | 18.2M $ | 0.08 % |
| Carvana Co | 57,914 | 18.2M $ | 0.08 % |
| Autodesk Inc | 75,332 | 18M $ | 0.07 % |
| Constellation Brands Inc | 118,059 | 17.7M $ | 0.07 % |
| Albemarle Corp | 98,484 | 17.7M $ | 0.07 % |
| LyondellBasell Industries NV | 216,537 | 17.4M $ | 0.07 % |
| Humana Inc | 100,469 | 17.4M $ | 0.07 % |
| Smurfit Westrock PLC | 436,968 | 17.4M $ | 0.07 % |
| Corpay Inc | 59,564 | 17.3M $ | 0.07 % |
| Equity Residential | 291,763 | 17.3M $ | 0.07 % |
| US Foods Holding Corp | 186,863 | 17.2M $ | 0.07 % |
| Dollar Tree Inc | 155,760 | 17.1M $ | 0.07 % |
| NetApp Inc | 166,548 | 17.1M $ | 0.07 % |
| United Rentals Inc | 23,404 | 17.1M $ | 0.07 % |
| CF Industries Holdings Inc | 131,168 | 17M $ | 0.07 % |
| T Rowe Price Group Inc | 186,684 | 16.8M $ | 0.07 % |
| Leidos Holdings Inc | 107,820 | 16.8M $ | 0.07 % |
| General Mills, Inc. | 449,853 | 16.7M $ | 0.07 % |
| CH Robinson Worldwide Inc | 100,004 | 16.6M $ | 0.07 % |
| AutoZone Inc | 4,914 | 16.6M $ | 0.07 % |
| Teradyne Inc | 55,058 | 16.3M $ | 0.07 % |
| Expeditors International of Washington Inc | 113,304 | 16.2M $ | 0.07 % |
| MSCI Inc | 30,105 | 16.2M $ | 0.07 % |
| Fortinet Inc | 197,895 | 16.2M $ | 0.07 % |
| Kraft Heinz Co/The | 718,196 | 16.2M $ | 0.07 % |
| Packaging Corp of America | 75,452 | 16M $ | 0.07 % |
| Brown & Brown Inc | 245,005 | 16M $ | 0.07 % |
| TE Connectivity PLC | 76,373 | 16M $ | 0.07 % |
| Snap-on Inc | 43,688 | 15.9M $ | 0.07 % |
| Broadridge Financial Solutions Inc | 97,465 | 15.8M $ | 0.07 % |
| International Paper Co | 442,221 | 15.8M $ | 0.07 % |
| DuPont de Nemours Inc | 344,600 | 15.8M $ | 0.07 % |
| Evergy Inc | 192,579 | 15.8M $ | 0.07 % |
| International Flavors & Fragrances Inc | 217,298 | 15.8M $ | 0.07 % |
| Lennar Corp | 181,406 | 15.8M $ | 0.07 % |
| KeyCorp | 783,465 | 15.7M $ | 0.07 % |
| Ventas Inc | 192,020 | 15.7M $ | 0.07 % |
| Charter Communications, Inc. | 72,523 | 15.7M $ | 0.07 % |
| Southwest Airlines Co | 413,814 | 15.5M $ | 0.06 % |
| Alliant Energy Corp | 215,808 | 15.5M $ | 0.06 % |
| NVR Inc | 2,348 | 15.5M $ | 0.06 % |
| Amcor PLC | 388,426 | 15.4M $ | 0.06 % |
| SBA Communications Corp | 89,387 | 15.4M $ | 0.06 % |
| Tyson Foods Inc | 239,740 | 15.4M $ | 0.06 % |
| Rockwell Automation Inc | 42,537 | 15.3M $ | 0.06 % |
| Loews Corp | 141,366 | 15.1M $ | 0.06 % |
| West Pharmaceutical Services Inc | 60,164 | 15.1M $ | 0.06 % |
| HP Inc | 784,263 | 15.1M $ | 0.06 % |
| Zimmer Biomet Holdings Inc | 166,132 | 15M $ | 0.06 % |
| Principal Financial Group Inc | 166,540 | 15M $ | 0.06 % |
| Estee Lauder Cos Inc/The | 208,632 | 15M $ | 0.06 % |
| Fortive Corp | 268,306 | 14.8M $ | 0.06 % |
| Weyerhaeuser Co | 605,609 | 14.8M $ | 0.06 % |
| Moderna Inc | 290,721 | 14.8M $ | 0.06 % |
| Bunge Global SA | 113,281 | 14.4M $ | 0.06 % |
| Alcoa Corp | 217,035 | 14.4M $ | 0.06 % |
| CoStar Group Inc | 355,273 | 14.3M $ | 0.06 % |
| PTC Inc | 99,950 | 14.2M $ | 0.06 % |
| Hologic Inc | 186,289 | 14.1M $ | 0.06 % |
| Ovintiv Inc | 235,971 | 14M $ | 0.06 % |
| F5 Inc | 48,198 | 13.9M $ | 0.06 % |
| Take-Two Interactive Software Inc | 70,171 | 13.9M $ | 0.06 % |
| Akamai Technologies Inc | 120,525 | 13.8M $ | 0.06 % |
| Lululemon Athletica Inc | 90,189 | 13.8M $ | 0.06 % |
| Global Payments Inc | 203,213 | 13.7M $ | 0.06 % |
| Reliance Inc | 44,275 | 13.5M $ | 0.06 % |
| Ball Corp | 227,018 | 13.4M $ | 0.06 % |
| JB Hunt Transport Services Inc | 63,014 | 13.4M $ | 0.06 % |
| Permian Resources Corp | 623,562 | 13.3M $ | 0.06 % |
| Viatris Inc | 980,611 | 13.2M $ | 0.06 % |
| Workday Inc | 101,813 | 13.2M $ | 0.05 % |
| CDW Corp/DE | 109,191 | 13.2M $ | 0.05 % |
| Essex Property Trust Inc | 54,422 | 13.2M $ | 0.05 % |
| Trimble Inc | 201,036 | 13.1M $ | 0.05 % |
| Textron Inc | 148,031 | 13M $ | 0.05 % |
| Annaly Capital Management Inc | 605,058 | 12.8M $ | 0.05 % |
| Centene Corp | 390,637 | 12.8M $ | 0.05 % |
| Kimco Realty Corp | 568,656 | 12.8M $ | 0.05 % |
| Jacobs Solutions Inc | 100,001 | 12.7M $ | 0.05 % |
| APA Corp | 298,750 | 12.7M $ | 0.05 % |
| Aptiv PLC | 181,152 | 12.6M $ | 0.05 % |
| Lennox International Inc | 26,941 | 12.5M $ | 0.05 % |
| Huntington Ingalls Industries, Inc. | 32,872 | 12.5M $ | 0.05 % |
| Tyler Technologies Inc | 36,301 | 12.4M $ | 0.05 % |
| ResMed Inc | 55,289 | 12.4M $ | 0.05 % |
| Genuine Parts Co | 116,861 | 12.4M $ | 0.05 % |
| Cboe Global Markets Inc | 43,548 | 12.2M $ | 0.05 % |
| Jones Lang LaSalle Inc | 39,943 | 12.2M $ | 0.05 % |
| Mid-America Apartment Communities, Inc. | 99,080 | 12.1M $ | 0.05 % |
| Nordson Corp | 45,231 | 12M $ | 0.05 % |
| IDEX Corp | 63,368 | 12M $ | 0.05 % |
| Pentair PLC | 137,753 | 12M $ | 0.05 % |
| Deckers Outdoor Corp | 119,555 | 12M $ | 0.05 % |
| Cooper Cos Inc/The | 166,690 | 11.9M $ | 0.05 % |
| Invitation Homes Inc | 473,942 | 11.8M $ | 0.05 % |
| Mettler-Toledo International Inc | 9,202 | 11.6M $ | 0.05 % |
| Reinsurance Group of America Inc | 55,378 | 11.3M $ | 0.05 % |
| Performance Food Group Co | 131,479 | 11.3M $ | 0.05 % |
| Avery Dennison Corp | 64,931 | 11.2M $ | 0.05 % |
| Everest Group Ltd | 34,278 | 11.2M $ | 0.05 % |
| WESCO International Inc | 40,782 | 11.2M $ | 0.05 % |
| BJ's Wholesale Club Holdings Inc | 112,057 | 11M $ | 0.05 % |
| Toll Brothers Inc | 80,559 | 11M $ | 0.05 % |
| Pinnacle Financial Partners Inc | 126,392 | 10.9M $ | 0.05 % |
| Watsco Inc | 29,780 | 10.8M $ | 0.05 % |
| Fair Isaac Corp | 10,090 | 10.8M $ | 0.04 % |
| McCormick & Co Inc/MD | 212,706 | 10.7M $ | 0.04 % |
| TD SYNNEX Corp | 63,524 | 10.7M $ | 0.04 % |
| Clorox Co/The | 102,030 | 10.6M $ | 0.04 % |
| Regal Rexnord Corp | 56,105 | 10.5M $ | 0.04 % |
| Hasbro Inc | 112,071 | 10.5M $ | 0.04 % |
| Best Buy Co Inc | 163,362 | 10.5M $ | 0.04 % |
| Regency Centers Corp | 138,376 | 10.5M $ | 0.04 % |
| Verisk Analytics Inc | 54,898 | 10.4M $ | 0.04 % |
| Antero Resources Corp | 244,717 | 10.4M $ | 0.04 % |
| Masco Corp | 171,485 | 10.4M $ | 0.04 % |
| Host Hotels & Resorts Inc | 533,027 | 10.2M $ | 0.04 % |
| Pinnacle West Capital Corp. | 99,994 | 10.1M $ | 0.04 % |
| Dexcom Inc | 160,102 | 10.1M $ | 0.04 % |
| Fidelity National Financial Inc | 212,504 | 9.9M $ | 0.04 % |
| Jack Henry & Associates Inc | 61,975 | 9.8M $ | 0.04 % |
| Super Micro Computer Inc | 427,306 | 9.7M $ | 0.04 % |
| Axon Enterprise Inc | 22,784 | 9.7M $ | 0.04 % |
| Align Technology Inc | 55,942 | 9.6M $ | 0.04 % |
| Essential Utilities Inc | 238,130 | 9.6M $ | 0.04 % |
| Generac Holdings Inc | 49,072 | 9.6M $ | 0.04 % |
| Crown Holdings Inc | 95,604 | 9.6M $ | 0.04 % |
| Healthpeak Properties Inc | 583,143 | 9.6M $ | 0.04 % |
| Gartner Inc | 60,218 | 9.5M $ | 0.04 % |
| GoDaddy Inc | 114,964 | 9.5M $ | 0.04 % |
| BorgWarner Inc | 174,387 | 9.5M $ | 0.04 % |
| Live Nation Entertainment Inc | 61,867 | 9.4M $ | 0.04 % |
| Domino's Pizza Inc | 26,205 | 9.4M $ | 0.04 % |
| Unum Group | 127,887 | 9.3M $ | 0.04 % |
| Webster Financial Corp | 134,411 | 9.3M $ | 0.04 % |
| Jabil Inc | 35,038 | 9.3M $ | 0.04 % |
| First Horizon Corp | 408,493 | 9.3M $ | 0.04 % |
| Ally Financial Inc | 236,860 | 9.3M $ | 0.04 % |
| Assurant Inc | 42,649 | 9.3M $ | 0.04 % |
| Globe Life Inc | 66,271 | 9.2M $ | 0.04 % |
| Stanley Black & Decker Inc | 129,741 | 9.2M $ | 0.04 % |
| STERIS PLC | 41,318 | 9.1M $ | 0.04 % |
| Entegris Inc | 77,917 | 9.1M $ | 0.04 % |
| Invesco Ltd | 374,821 | 9.1M $ | 0.04 % |
| Range Resources Corp | 201,503 | 9.1M $ | 0.04 % |
| eBay Inc | 98,533 | 9M $ | 0.04 % |
| Aramark | 220,075 | 8.9M $ | 0.04 % |
| Zebra Technologies Corp | 42,338 | 8.9M $ | 0.04 % |
| Gen Digital Inc | 469,904 | 8.8M $ | 0.04 % |
| J M Smucker Co/The | 90,494 | 8.7M $ | 0.04 % |
| UDR Inc | 254,329 | 8.6M $ | 0.04 % |
| Camden Property Trust | 87,092 | 8.5M $ | 0.04 % |
| HF Sinclair Corp | 134,198 | 8.4M $ | 0.03 % |
| Cincinnati Financial Corp | 53,167 | 8.4M $ | 0.03 % |
| Trade Desk Inc/The | 368,062 | 8.4M $ | 0.03 % |
| Revvity Inc | 94,848 | 8.3M $ | 0.03 % |
| AES Corp/The | 589,239 | 8.3M $ | 0.03 % |
| Universal Health Services Inc | 46,237 | 8.3M $ | 0.03 % |
| CNH Industrial NV | 751,001 | 8.3M $ | 0.03 % |
| OGE Energy Corp | 171,810 | 8.2M $ | 0.03 % |
| Darling Ingredients Inc | 132,811 | 8.2M $ | 0.03 % |
| Solventum Corp | 124,033 | 8.1M $ | 0.03 % |
| News Corp | 319,810 | 8M $ | 0.03 % |
| GameStop Corp | 344,766 | 7.9M $ | 0.03 % |
| Wintrust Financial Corp | 57,055 | 7.9M $ | 0.03 % |
| Booz Allen Hamilton Holding Corp | 101,324 | 7.9M $ | 0.03 % |
| Knight-Swift Transportation Holdings Inc | 135,950 | 7.8M $ | 0.03 % |
| Saia Inc | 22,209 | 7.8M $ | 0.03 % |
| American Homes 4 Rent | 277,171 | 7.7M $ | 0.03 % |
| SOUTHSTATE BANK CORP | 83,428 | 7.7M $ | 0.03 % |
| Toro Co/The | 81,627 | 7.6M $ | 0.03 % |
| Builders FirstSource Inc | 92,506 | 7.6M $ | 0.03 % |
| Owens Corning | 68,617 | 7.4M $ | 0.03 % |
| Viper Energy Inc | 156,374 | 7.3M $ | 0.03 % |
| W R Berkley Corp | 109,652 | 7.3M $ | 0.03 % |
| Illumina Inc | 58,725 | 7.2M $ | 0.03 % |
| Baxter International Inc | 428,206 | 7.2M $ | 0.03 % |
| Federal Realty Investment Trust | 66,968 | 7.1M $ | 0.03 % |
| Charles River Laboratories International Inc | 41,172 | 7.1M $ | 0.03 % |
| Zions Bancorp NA | 123,108 | 7.1M $ | 0.03 % |
| Columbia Banking System Inc | 257,331 | 7.1M $ | 0.03 % |
| Murphy USA Inc | 14,176 | 7M $ | 0.03 % |
| Skyworks Solutions Inc | 128,514 | 6.9M $ | 0.03 % |
| Chord Energy Corp | 48,273 | 6.9M $ | 0.03 % |
| AptarGroup Inc | 54,227 | 6.8M $ | 0.03 % |
| UMB Financial Corp | 60,530 | 6.8M $ | 0.03 % |
| FactSet Research Systems Inc | 31,440 | 6.8M $ | 0.03 % |
| Bio-Techne Corp | 130,456 | 6.8M $ | 0.03 % |
| Ryder System Inc | 33,207 | 6.8M $ | 0.03 % |
| NRG Energy Inc | 46,476 | 6.8M $ | 0.03 % |
| Mosaic Co/The | 266,214 | 6.8M $ | 0.03 % |
| Carlisle Cos Inc | 19,851 | 6.6M $ | 0.03 % |
| Burlington Stores Inc | 20,250 | 6.6M $ | 0.03 % |
| Dick's Sporting Goods Inc | 33,191 | 6.6M $ | 0.03 % |
| Carlyle Group Inc/The | 135,555 | 6.6M $ | 0.03 % |
| UGI Corp | 179,743 | 6.5M $ | 0.03 % |
| BXP Inc | 123,635 | 6.4M $ | 0.03 % |
| Rexford Industrial Realty Inc | 195,552 | 6.4M $ | 0.03 % |
| Old National Bancorp/IN | 288,233 | 6.4M $ | 0.03 % |
| Matador Resources Co | 100,683 | 6.4M $ | 0.03 % |
| Fluor Corp | 135,292 | 6.3M $ | 0.03 % |
| A O Smith Corp | 95,133 | 6.3M $ | 0.03 % |
| EPAM Systems Inc | 46,328 | 6.3M $ | 0.03 % |
| Conagra Brands Inc | 399,000 | 6.3M $ | 0.03 % |
| RPM International Inc | 62,995 | 6.3M $ | 0.03 % |
| Arrow Electronics Inc | 43,201 | 6.2M $ | 0.03 % |
| Franklin Resources Inc | 262,218 | 6.2M $ | 0.03 % |
| Henry Schein Inc | 83,862 | 6.2M $ | 0.03 % |
| Ingredion Inc | 54,822 | 6.2M $ | 0.03 % |
| Western Alliance Bancorp | 86,982 | 6.2M $ | 0.03 % |
| Molson Coors Beverage Co | 141,371 | 6.1M $ | 0.03 % |
| East West Bancorp Inc | 56,923 | 6.1M $ | 0.03 % |
| Alexandria Real Estate Equities, Inc. | 129,949 | 6M $ | 0.03 % |
| WP Carey Inc | 88,502 | 6M $ | 0.03 % |
| AGCO Corp | 51,873 | 6M $ | 0.03 % |
| MGM Resorts International | 161,602 | 6M $ | 0.02 % |
| American Airlines Group Inc | 556,696 | 6M $ | 0.02 % |
| Maplebear Inc | 158,411 | 5.9M $ | 0.02 % |
| Gaming and Leisure Properties Inc | 132,632 | 5.9M $ | 0.02 % |
| Clean Harbors Inc | 20,523 | 5.9M $ | 0.02 % |
| NOV Inc | 311,332 | 5.9M $ | 0.02 % |
| Jefferies Financial Group Inc | 138,696 | 5.7M $ | 0.02 % |
| Prosperity Bancshares Inc | 85,102 | 5.7M $ | 0.02 % |