Holdings of iShares Morningstar Value ETF
iShares Trust · 382 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 28.8 % of the equity sleeve
Sector breakdown
- Technology 19.5 %
- Financials 15.2 %
- Health care 10.5 %
- Consumer discretionary 8.6 %
- Industrials 8.5 %
- Communication 7.9 %
- Consumer staples 6.4 %
- Energy 4.6 %
- Utilities 2.5 %
- Materials 1.8 %
- Real estate 1.3 %
- Unattributed 13.3 %
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 99.5 %
- NL 0.2 %
- BM 0.1 %
- GB 0.1 %
- IE 0.0 %
- SG 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 376 | 1.2B $ | 99.52 % |
| NL | 2 | 2.7M $ | 0.22 % |
| BM | 1 | 1.3M $ | 0.11 % |
| GB | 1 | 808.6K $ | 0.07 % |
| IE | 1 | 573.6K $ | 0.05 % |
| SG | 1 | 511.9K $ | 0.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 285,917 | 77.6M $ | 6.25 % |
| Microsoft Corp | 156,650 | 63.9M $ | 5.15 % |
| Berkshire Hathaway Inc | 71,721 | 34M $ | 2.74 % |
| JPMorgan Chase & Co | 105,050 | 32.9M $ | 2.65 % |
| Amazon.com Inc | 122,790 | 32.5M $ | 2.62 % |
| Alphabet Inc | 70,363 | 27.1M $ | 2.18 % |
| Exxon Mobil Corp | 162,296 | 25M $ | 2.02 % |
| Alphabet Inc | 61,163 | 23.4M $ | 1.88 % |
| Johnson & Johnson | 93,858 | 21.6M $ | 1.74 % |
| Tesla Inc | 48,186 | 18.4M $ | 1.48 % |
| Caterpillar Inc | 18,141 | 16.1M $ | 1.30 % |
| Intel Corp | 169,524 | 16M $ | 1.29 % |
| Netflix Inc | 164,619 | 15.4M $ | 1.24 % |
| Walmart Inc | 115,655 | 15.3M $ | 1.23 % |
| AbbVie Inc | 68,837 | 14.5M $ | 1.17 % |
| Cisco Systems, Inc. | 153,968 | 14.1M $ | 1.14 % |
| Chevron Corp | 72,003 | 13.9M $ | 1.12 % |
| Bank of America Corp | 257,306 | 13.8M $ | 1.11 % |
| Procter & Gamble Co/The | 90,611 | 13.3M $ | 1.07 % |
| UnitedHealth Group Inc | 35,342 | 13.1M $ | 1.06 % |
| Home Depot Inc/The | 38,753 | 12.7M $ | 1.03 % |
| Coca-Cola Co/The | 152,343 | 12M $ | 0.97 % |
| Goldman Sachs Group Inc/The | 11,698 | 10.8M $ | 0.87 % |
| Merck & Co Inc | 96,772 | 10.6M $ | 0.85 % |
| Philip Morris International Inc. | 60,646 | 10M $ | 0.81 % |
| Texas Instruments Inc | 35,397 | 9.9M $ | 0.80 % |
| Wells Fargo & Co | 120,624 | 9.9M $ | 0.80 % |
| Micron Technology Inc | 18,296 | 9.5M $ | 0.76 % |
| RTX Corp | 52,201 | 9.2M $ | 0.74 % |
| Linde PLC | 18,170 | 9.1M $ | 0.73 % |
| Morgan Stanley | 47,092 | 9M $ | 0.72 % |
| Visa Inc | 26,560 | 8.8M $ | 0.71 % |
| Citigroup Inc | 68,136 | 8.7M $ | 0.70 % |
| PepsiCo Inc | 53,341 | 8.5M $ | 0.68 % |
| International Business Machines Corp. | 36,466 | 8.4M $ | 0.68 % |
| McDonald's Corp. | 27,678 | 8.1M $ | 0.66 % |
| Applied Materials Inc | 20,161 | 8M $ | 0.64 % |
| NextEra Energy Inc | 81,073 | 7.9M $ | 0.64 % |
| Verizon Communications Inc | 164,541 | 7.9M $ | 0.64 % |
| Costco Wholesale Corp | 7,723 | 7.8M $ | 0.63 % |
| Analog Devices Inc | 19,035 | 7.7M $ | 0.62 % |
| QUALCOMM Inc | 41,651 | 7.5M $ | 0.60 % |
| Amgen Inc | 20,946 | 7.3M $ | 0.58 % |
| Walt Disney Co/The | 69,070 | 7.2M $ | 0.58 % |
| AT&T Inc | 272,947 | 7.1M $ | 0.57 % |
| Thermo Fisher Scientific Inc | 14,656 | 7M $ | 0.57 % |
| Boeing Co/The | 30,550 | 7M $ | 0.56 % |
| Gilead Sciences Inc | 48,385 | 6.3M $ | 0.51 % |
| Union Pacific Corp | 23,099 | 6.2M $ | 0.50 % |
| Abbott Laboratories | 67,762 | 6.2M $ | 0.50 % |
| ConocoPhillips | 48,118 | 6.1M $ | 0.49 % |
| Pfizer Inc | 220,952 | 5.9M $ | 0.48 % |
| Blackrock Inc | 5,406 | 5.8M $ | 0.46 % |
| Deere & Co | 9,726 | 5.7M $ | 0.46 % |
| Honeywell International Inc | 24,753 | 5.3M $ | 0.43 % |
| Booking Holdings Inc | 31,025 | 5.2M $ | 0.42 % |
| Lowe's Cos Inc | 21,837 | 5.2M $ | 0.42 % |
| Prologis Inc | 36,235 | 5.1M $ | 0.41 % |
| Bristol-Myers Squibb Co | 79,356 | 4.8M $ | 0.39 % |
| Altria Group, Inc. | 65,539 | 4.8M $ | 0.38 % |
| Newmont Corp | 42,433 | 4.7M $ | 0.38 % |
| Chubb Ltd | 14,276 | 4.7M $ | 0.38 % |
| Capital One Financial Corp | 24,224 | 4.6M $ | 0.37 % |
| TJX Cos Inc/The | 28,783 | 4.5M $ | 0.36 % |
| Danaher Corp | 25,126 | 4.5M $ | 0.36 % |
| Parker-Hannifin Corp | 4,726 | 4.3M $ | 0.35 % |
| Accenture PLC | 23,980 | 4.3M $ | 0.35 % |
| Southern Co/The | 42,849 | 4.1M $ | 0.33 % |
| CVS Health Corp | 49,236 | 4.1M $ | 0.33 % |
| Uber Technologies Inc | 54,318 | 4.1M $ | 0.33 % |
| Medtronic PLC | 50,034 | 4.1M $ | 0.33 % |
| CME Group Inc | 14,032 | 4M $ | 0.33 % |
| Lockheed Martin Corp | 7,640 | 4M $ | 0.32 % |
| Duke Energy Corp | 30,331 | 3.9M $ | 0.32 % |
| Comcast Corp | 141,554 | 3.8M $ | 0.31 % |
| T-Mobile US Inc | 18,532 | 3.6M $ | 0.29 % |
| Williams Cos Inc/The | 47,414 | 3.6M $ | 0.29 % |
| Intercontinental Exchange Inc | 22,321 | 3.5M $ | 0.28 % |
| PNC Financial Services Group Inc/The | 15,752 | 3.5M $ | 0.28 % |
| FedEx Corp | 8,615 | 3.5M $ | 0.28 % |
| American Express Co | 10,743 | 3.5M $ | 0.28 % |
| US Bancorp | 60,670 | 3.4M $ | 0.28 % |
| Eaton Corp PLC | 7,867 | 3.4M $ | 0.27 % |
| Waste Management Inc | 14,344 | 3.3M $ | 0.27 % |
| American Tower Corp | 18,203 | 3.3M $ | 0.27 % |
| CSX Corp | 72,817 | 3.3M $ | 0.27 % |
| SLB Ltd | 57,709 | 3.3M $ | 0.26 % |
| General Dynamics Corp | 9,482 | 3.3M $ | 0.26 % |
| Elevance Health Inc | 8,627 | 3.2M $ | 0.26 % |
| Northrop Grumman Corp | 5,527 | 3.2M $ | 0.26 % |
| Marsh & McLennan Cos Inc | 18,939 | 3.2M $ | 0.26 % |
| United Parcel Service Inc | 28,843 | 3.1M $ | 0.25 % |
| Salesforce Inc | 17,753 | 3.1M $ | 0.25 % |
| Mondelez International Inc | 50,405 | 3.1M $ | 0.25 % |
| Starbucks Corp | 28,999 | 3.1M $ | 0.25 % |
| 3M Co | 20,775 | 3M $ | 0.25 % |
| EOG Resources Inc | 21,284 | 3M $ | 0.24 % |
| Valero Energy Corp | 11,843 | 3M $ | 0.24 % |
| Cigna Group/The | 10,208 | 3M $ | 0.24 % |
| Illinois Tool Works Inc | 11,283 | 2.9M $ | 0.23 % |
| S&P Global Inc | 6,715 | 2.9M $ | 0.23 % |
| Charles Schwab Corp/The | 31,166 | 2.9M $ | 0.23 % |
| Marathon Petroleum Corp | 11,243 | 2.8M $ | 0.23 % |
| Regeneron Pharmaceuticals, Inc. | 3,935 | 2.8M $ | 0.22 % |
| HCA Healthcare Inc | 6,329 | 2.7M $ | 0.22 % |
| American Electric Power Co Inc | 20,049 | 2.7M $ | 0.22 % |
| Vertex Pharmaceuticals Inc | 6,416 | 2.7M $ | 0.22 % |
| General Motors Co | 35,145 | 2.7M $ | 0.22 % |
| Progressive Corp/The | 13,419 | 2.7M $ | 0.22 % |
| Air Products and Chemicals Inc | 8,647 | 2.6M $ | 0.21 % |
| Travelers Cos Inc/The | 8,448 | 2.6M $ | 0.21 % |
| Simon Property Group Inc | 12,631 | 2.6M $ | 0.21 % |
| Truist Financial Corp | 49,079 | 2.5M $ | 0.20 % |
| Kinder Morgan, Inc. | 76,519 | 2.5M $ | 0.20 % |
| Adobe Inc | 10,213 | 2.5M $ | 0.20 % |
| Sempra | 25,372 | 2.4M $ | 0.19 % |
| Warner Bros Discovery Inc | 88,163 | 2.4M $ | 0.19 % |
| PACCAR Inc | 20,012 | 2.4M $ | 0.19 % |
| Cheniere Energy Inc | 8,360 | 2.3M $ | 0.19 % |
| Target Corp | 17,686 | 2.3M $ | 0.19 % |
| ONEOK Inc | 24,175 | 2.2M $ | 0.18 % |
| Stryker Corp | 6,934 | 2.2M $ | 0.18 % |
| Targa Resources Corp | 8,287 | 2.2M $ | 0.17 % |
| Dominion Energy Inc | 33,182 | 2.1M $ | 0.17 % |
| Automatic Data Processing Inc | 10,053 | 2.1M $ | 0.17 % |
| Western Digital Corp | 4,899 | 2.1M $ | 0.17 % |
| Equinix Inc | 1,964 | 2.1M $ | 0.17 % |
| Aflac Inc | 18,350 | 2.1M $ | 0.17 % |
| O'Reilly Automotive Inc | 20,760 | 2.1M $ | 0.17 % |
| Strategy Inc | 12,236 | 2M $ | 0.16 % |
| Sherwin-Williams Co/The | 6,161 | 2M $ | 0.16 % |
| NXP Semiconductors NV | 6,748 | 2M $ | 0.16 % |
| McKesson Corp | 2,409 | 2M $ | 0.16 % |
| Trane Technologies PLC | 3,963 | 2M $ | 0.16 % |
| Xcel Energy Inc | 23,050 | 1.9M $ | 0.15 % |
| Colgate-Palmolive Co | 22,229 | 1.9M $ | 0.15 % |
| Ford Motor Co | 153,156 | 1.9M $ | 0.15 % |
| Constellation Energy Corp. | 5,818 | 1.8M $ | 0.15 % |
| Exelon Corp | 39,339 | 1.8M $ | 0.15 % |
| Fifth Third Bancorp | 35,205 | 1.8M $ | 0.14 % |
| Phillips 66 | 9,799 | 1.8M $ | 0.14 % |
| MetLife Inc | 21,556 | 1.7M $ | 0.14 % |
| Delta Air Lines Inc | 25,380 | 1.7M $ | 0.14 % |
| Bank of New York Mellon Corp/The | 12,667 | 1.7M $ | 0.14 % |
| Cummins Inc | 2,498 | 1.7M $ | 0.14 % |
| Becton Dickinson & Co | 11,173 | 1.7M $ | 0.13 % |
| State Street Corp | 10,886 | 1.7M $ | 0.13 % |
| Realty Income Corp | 25,010 | 1.6M $ | 0.13 % |
| KKR & Co Inc | 15,170 | 1.6M $ | 0.13 % |
| Consolidated Edison Inc | 14,057 | 1.6M $ | 0.13 % |
| Kroger Co/The | 22,881 | 1.6M $ | 0.13 % |
| DR Horton Inc | 10,113 | 1.6M $ | 0.13 % |
| Occidental Petroleum Corp | 25,560 | 1.5M $ | 0.12 % |
| Blackstone Inc | 12,102 | 1.5M $ | 0.12 % |
| Marriott International Inc/MD | 4,097 | 1.5M $ | 0.12 % |
| Hewlett Packard Enterprise Co | 51,418 | 1.5M $ | 0.12 % |
| Diamondback Energy Inc | 7,175 | 1.5M $ | 0.12 % |
| Hartford Insurance Group Inc/The | 10,723 | 1.5M $ | 0.12 % |
| PG&E Corp | 85,391 | 1.4M $ | 0.11 % |
| Ross Stores Inc | 6,224 | 1.4M $ | 0.11 % |
| Keurig Dr Pepper Inc | 47,455 | 1.4M $ | 0.11 % |
| Sysco Corp | 18,630 | 1.4M $ | 0.11 % |
| Halliburton Co | 32,561 | 1.4M $ | 0.11 % |
| Norfolk Southern Corp | 4,322 | 1.4M $ | 0.11 % |
| Public Storage | 4,477 | 1.4M $ | 0.11 % |
| Intuit Inc | 3,462 | 1.3M $ | 0.11 % |
| eBay Inc | 12,891 | 1.3M $ | 0.11 % |
| Prudential Financial, Inc. | 13,535 | 1.3M $ | 0.11 % |
| CRH PLC | 11,175 | 1.3M $ | 0.11 % |
| Archer-Daniels-Midland Co | 17,742 | 1.3M $ | 0.11 % |
| Fiserv Inc | 21,072 | 1.3M $ | 0.11 % |
| Arch Capital Group Ltd | 13,945 | 1.3M $ | 0.11 % |
| M&T Bank Corp | 6,002 | 1.3M $ | 0.11 % |
| Huntington Bancshares Inc/OH | 77,512 | 1.3M $ | 0.10 % |
| Entergy Corp | 10,990 | 1.3M $ | 0.10 % |
| Emerson Electric Co. | 9,137 | 1.3M $ | 0.10 % |
| Kimberly-Clark Corp | 13,004 | 1.3M $ | 0.10 % |
| Nucor Corp | 5,680 | 1.3M $ | 0.10 % |
| Synopsys Inc | 2,625 | 1.3M $ | 0.10 % |
| Electronic Arts Inc | 6,238 | 1.3M $ | 0.10 % |
| DTE Energy Co | 8,069 | 1.2M $ | 0.10 % |
| VICI Properties Inc | 41,240 | 1.2M $ | 0.10 % |
| Allstate Corp/The | 5,529 | 1.2M $ | 0.10 % |
| Baker Hughes Co | 17,094 | 1.2M $ | 0.10 % |
| Kenvue Inc | 67,768 | 1.2M $ | 0.10 % |
| ON Semiconductor Corp | 11,729 | 1.2M $ | 0.10 % |
| Devon Energy Corp | 22,957 | 1.2M $ | 0.10 % |
| Apollo Global Management Inc | 9,118 | 1.2M $ | 0.09 % |
| MercadoLibre Inc | 651 | 1.2M $ | 0.09 % |
| Corteva Inc | 14,221 | 1.2M $ | 0.09 % |
| United Airlines Holdings Inc | 12,776 | 1.1M $ | 0.09 % |
| NIKE Inc | 25,534 | 1.1M $ | 0.09 % |
| Humana Inc | 4,723 | 1.1M $ | 0.09 % |
| Dow Inc | 27,467 | 1.1M $ | 0.09 % |
| Digital Realty Trust Inc | 5,494 | 1.1M $ | 0.09 % |
| American International Group Inc | 14,544 | 1.1M $ | 0.09 % |
| Freeport-McMoRan Inc | 18,822 | 1.1M $ | 0.09 % |
| Hershey Co/The | 5,777 | 1.1M $ | 0.09 % |
| Dell Technologies Inc | 5,113 | 1.1M $ | 0.09 % |
| Carrier Global Corp | 15,884 | 1.1M $ | 0.09 % |
| Public Service Enterprise Group Inc | 13,060 | 1.1M $ | 0.09 % |
| PayPal Holdings Inc | 20,993 | 1.1M $ | 0.08 % |
| Biogen Inc | 5,541 | 1M $ | 0.08 % |
| Edison International | 15,022 | 1M $ | 0.08 % |
| Eversource Energy | 14,587 | 1M $ | 0.08 % |
| Airbnb Inc | 7,338 | 1M $ | 0.08 % |
| Cognizant Technology Solutions Corp. | 18,886 | 999.1K $ | 0.08 % |
| WEC Energy Group Inc | 8,436 | 994.9K $ | 0.08 % |
| Dollar General Corp | 8,581 | 994.4K $ | 0.08 % |
| Cincinnati Financial Corp | 6,072 | 993.4K $ | 0.08 % |
| Centene Corp | 18,148 | 974.4K $ | 0.08 % |
| Regions Financial Corp | 34,078 | 972.9K $ | 0.08 % |
| PPG Industries Inc | 8,902 | 965.9K $ | 0.08 % |
| FirstEnergy Corp | 20,207 | 960.2K $ | 0.08 % |
| PulteGroup Inc | 7,629 | 933.5K $ | 0.08 % |
| Omnicom Group Inc | 12,061 | 925.3K $ | 0.07 % |
| Zoom Communications Inc | 9,423 | 915.4K $ | 0.07 % |
| DoorDash Inc | 5,422 | 914.4K $ | 0.07 % |
| Constellation Brands Inc | 5,763 | 902.4K $ | 0.07 % |
| TE Connectivity PLC | 4,258 | 901.2K $ | 0.07 % |
| Ameriprise Financial Inc | 1,887 | 895.9K $ | 0.07 % |
| Otis Worldwide Corp | 11,425 | 889.8K $ | 0.07 % |
| Ferguson Enterprises Inc | 3,323 | 889.6K $ | 0.07 % |
| United Therapeutics Corp | 1,557 | 889.6K $ | 0.07 % |
| Principal Financial Group Inc | 8,801 | 888.1K $ | 0.07 % |
| T Rowe Price Group Inc | 8,484 | 872.8K $ | 0.07 % |
| L3Harris Technologies Inc | 2,652 | 850.1K $ | 0.07 % |
| Quest Diagnostics Inc | 4,353 | 845.4K $ | 0.07 % |
| Labcorp Holdings Inc | 3,283 | 843.1K $ | 0.07 % |
| Expedia Group Inc | 3,369 | 836.8K $ | 0.07 % |
| Extra Space Storage Inc | 5,797 | 830.9K $ | 0.07 % |
| KeyCorp | 36,992 | 817.9K $ | 0.07 % |
| Atmos Energy Corp | 4,291 | 815.2K $ | 0.07 % |
| GE HealthCare Technologies Inc | 13,362 | 812.9K $ | 0.07 % |
| TechnipFMC PLC | 10,700 | 808.6K $ | 0.07 % |
| Agilent Technologies Inc | 6,984 | 807K $ | 0.07 % |
| Monster Beverage Corp | 10,428 | 803.7K $ | 0.06 % |
| Keysight Technologies Inc | 2,273 | 795.3K $ | 0.06 % |
| CenterPoint Energy Inc | 17,993 | 785.4K $ | 0.06 % |
| Smurfit Westrock PLC | 20,231 | 776.7K $ | 0.06 % |
| Expeditors International of Washington Inc | 5,244 | 775.5K $ | 0.06 % |
| Cardinal Health, Inc. | 4,020 | 775.4K $ | 0.06 % |
| Kraft Heinz Co/The | 34,205 | 775.1K $ | 0.06 % |
| HP Inc | 37,041 | 772.7K $ | 0.06 % |
| Northern Trust Corp | 4,617 | 768K $ | 0.06 % |
| Carnival Corp | 28,661 | 759.8K $ | 0.06 % |
| DuPont de Nemours Inc | 16,426 | 750K $ | 0.06 % |
| LyondellBasell Industries NV | 10,009 | 746.7K $ | 0.06 % |
| Lennar Corp | 8,257 | 745.6K $ | 0.06 % |
| Ameren Corp | 6,508 | 739.6K $ | 0.06 % |
| General Mills, Inc. | 20,881 | 737.3K $ | 0.06 % |
| Alliant Energy Corp | 10,035 | 736.9K $ | 0.06 % |
| Evergy Inc | 8,886 | 736.1K $ | 0.06 % |
| Citizens Financial Group Inc | 11,081 | 720.8K $ | 0.06 % |
| Old Dominion Freight Line Inc | 3,383 | 718.7K $ | 0.06 % |
| Zoetis Inc | 6,221 | 715.2K $ | 0.06 % |
| PPL Corp | 19,059 | 713.6K $ | 0.06 % |
| Dollar Tree Inc | 7,323 | 711.1K $ | 0.06 % |
| CDW Corp/DE | 5,193 | 711K $ | 0.06 % |
| United Rentals Inc | 738 | 708.4K $ | 0.06 % |
| Fidelity National Information Services Inc | 15,188 | 706.7K $ | 0.06 % |
| Ingersoll Rand Inc | 8,843 | 706.2K $ | 0.06 % |
| International Flavors & Fragrances Inc | 10,045 | 705.2K $ | 0.06 % |
| Royalty Pharma PLC | 13,841 | 693.3K $ | 0.06 % |
| Tyson Foods Inc | 10,706 | 685.9K $ | 0.06 % |
| Amcor PLC | 17,906 | 681.1K $ | 0.05 % |
| IQVIA Holdings Inc | 4,297 | 680.5K $ | 0.05 % |
| Martin Marietta Materials Inc | 1,088 | 673.5K $ | 0.05 % |
| CMS Energy Corp | 8,771 | 673.1K $ | 0.05 % |
| AvalonBay Communities, Inc. | 3,666 | 670.9K $ | 0.05 % |
| Global Payments Inc | 9,316 | 670.4K $ | 0.05 % |
| Weyerhaeuser Co | 27,277 | 668.8K $ | 0.05 % |
| Roper Technologies Inc | 1,871 | 663.8K $ | 0.05 % |
| Bunge Global SA | 5,219 | 663.2K $ | 0.05 % |
| Coterra Energy Inc | 18,306 | 657.4K $ | 0.05 % |
| NVR Inc | 104 | 656.9K $ | 0.05 % |
| Yum! Brands Inc | 4,075 | 650.6K $ | 0.05 % |
| Steel Dynamics Inc | 2,843 | 650.1K $ | 0.05 % |
| Zimmer Biomet Holdings Inc | 7,839 | 646.2K $ | 0.05 % |
| Kimco Realty Corp | 26,816 | 633.9K $ | 0.05 % |
| American Water Works Co Inc | 4,916 | 631.3K $ | 0.05 % |
| Equity Residential | 9,615 | 628.6K $ | 0.05 % |
| WP Carey Inc | 8,407 | 613.1K $ | 0.05 % |
| Rockwell Automation Inc | 1,499 | 613K $ | 0.05 % |
| NRG Energy Inc | 3,927 | 611K $ | 0.05 % |
| Southern Copper Corp | 3,549 | 609.3K $ | 0.05 % |
| Darden Restaurants Inc | 2,998 | 601.3K $ | 0.05 % |
| Synchrony Financial | 7,875 | 600.1K $ | 0.05 % |
| Tapestry Inc | 4,114 | 596.7K $ | 0.05 % |
| Incyte Corp | 6,256 | 596K $ | 0.05 % |
| Dover Corp | 2,622 | 593.6K $ | 0.05 % |
| Paychex Inc | 6,337 | 587K $ | 0.05 % |
| Charter Communications, Inc. | 3,546 | 585.7K $ | 0.05 % |
| Mid-America Apartment Communities, Inc. | 4,509 | 582.5K $ | 0.05 % |
| CBRE Group Inc | 4,053 | 578.5K $ | 0.05 % |
| SS&C Technologies Holdings Inc | 8,337 | 577.8K $ | 0.05 % |
| Genuine Parts Co | 5,368 | 575.6K $ | 0.05 % |
| Willis Towers Watson PLC | 2,239 | 573.6K $ | 0.05 % |
| Crown Castle Inc | 6,352 | 563.9K $ | 0.05 % |
| Jabil Inc | 1,643 | 554.5K $ | 0.04 % |
| Fortive Corp | 9,215 | 551K $ | 0.04 % |
| Lululemon Athletica Inc | 3,983 | 548.5K $ | 0.04 % |
| NetApp Inc | 4,947 | 548K $ | 0.04 % |
| Sun Communities Inc | 4,272 | 546.1K $ | 0.04 % |
| Performance Food Group Co | 6,006 | 543.9K $ | 0.04 % |
| Estee Lauder Cos Inc/The | 6,921 | 530.9K $ | 0.04 % |
| Ulta Beauty Inc | 972 | 522.4K $ | 0.04 % |
| Fidelity National Financial Inc | 9,969 | 521.4K $ | 0.04 % |
| Illumina Inc | 4,046 | 512.8K $ | 0.04 % |
| Flex Ltd | 5,591 | 511.9K $ | 0.04 % |
| Reliance Inc | 1,412 | 511.9K $ | 0.04 % |
| Snap-on Inc | 1,335 | 511.8K $ | 0.04 % |
| Iron Mountain Inc | 4,038 | 508.7K $ | 0.04 % |
| Rocket Cos Inc | 34,714 | 507.5K $ | 0.04 % |
| EQT Corp | 8,326 | 500.2K $ | 0.04 % |
| F5 Inc | 1,528 | 494.9K $ | 0.04 % |
| Garmin Ltd | 1,967 | 494K $ | 0.04 % |
| Fox Corp | 7,776 | 493.7K $ | 0.04 % |
| NiSource Inc | 10,213 | 493.1K $ | 0.04 % |
| Aptiv PLC | 8,059 | 485.6K $ | 0.04 % |
| SBA Communications Corp | 2,177 | 481.6K $ | 0.04 % |
| Loews Corp | 4,265 | 480.3K $ | 0.04 % |
| Rivian Automotive Inc | 29,167 | 478.3K $ | 0.04 % |
| Packaging Corp of America | 2,230 | 476K $ | 0.04 % |
| Waters Corp | 1,534 | 474.4K $ | 0.04 % |
| Equitable Holdings Inc | 11,235 | 474.1K $ | 0.04 % |
| Textron Inc | 4,831 | 463.6K $ | 0.04 % |
| Williams-Sonoma Inc | 2,556 | 463.2K $ | 0.04 % |
| Clorox Co/The | 4,798 | 462.7K $ | 0.04 % |
| Corpay Inc | 1,507 | 461.9K $ | 0.04 % |
| US Foods Holding Corp | 4,933 | 461.2K $ | 0.04 % |
| Teledyne Technologies Inc | 714 | 461.1K $ | 0.04 % |
| Block Inc | 6,510 | 459K $ | 0.04 % |
| Best Buy Co Inc | 7,553 | 456.9K $ | 0.04 % |
| Expand Energy Corp | 4,453 | 454.9K $ | 0.04 % |
| W R Berkley Corp | 6,635 | 443.4K $ | 0.04 % |
| Markel Group Inc | 250 | 443.1K $ | 0.04 % |
| Mettler-Toledo International Inc | 338 | 431.5K $ | 0.03 % |
| Church & Dwight Co Inc | 4,398 | 426.9K $ | 0.03 % |
| Essex Property Trust Inc | 1,602 | 421.7K $ | 0.03 % |
| Carlyle Group Inc/The | 8,339 | 417.5K $ | 0.03 % |
| Raymond James Financial Inc | 2,520 | 399K $ | 0.03 % |
| CoreWeave Inc | 3,557 | 397K $ | 0.03 % |
| Qnity Electronics Inc | 2,788 | 392.2K $ | 0.03 % |
| Invitation Homes Inc | 13,585 | 390.8K $ | 0.03 % |
| News Corp | 14,652 | 385.6K $ | 0.03 % |
| McCormick & Co Inc/MD | 7,285 | 370.4K $ | 0.03 % |
| Tenet Healthcare Corp | 2,088 | 369.8K $ | 0.03 % |
| First Citizens BancShares Inc/NC | 185 | 367K $ | 0.03 % |
| Watsco Inc | 816 | 357.3K $ | 0.03 % |
| Leidos Holdings Inc | 2,389 | 356.5K $ | 0.03 % |
| Paramount Skydance Corp. | 34,212 | 350.3K $ | 0.03 % |
| Jacobs Solutions Inc | 2,689 | 348K $ | 0.03 % |
| MasTec Inc | 867 | 341.6K $ | 0.03 % |
| Twilio Inc | 2,261 | 334.8K $ | 0.03 % |
| Coupang Inc | 16,013 | 319.9K $ | 0.03 % |
| RPM International Inc | 3,060 | 311.8K $ | 0.03 % |
| Veralto Corp | 3,508 | 309.4K $ | 0.02 % |
| Fox Corp | 5,384 | 307K $ | 0.02 % |
| JB Hunt Transport Services Inc | 1,220 | 306.9K $ | 0.02 % |
| Gen Digital Inc | 15,484 | 298.7K $ | 0.02 % |
| West Pharmaceutical Services Inc | 935 | 278.2K $ | 0.02 % |
| Southwest Airlines Co | 7,317 | 277.5K $ | 0.02 % |
| Cooper Cos Inc/The | 4,235 | 266.4K $ | 0.02 % |
| Tractor Supply Co | 7,586 | 266.3K $ | 0.02 % |
| Las Vegas Sands Corp | 4,844 | 264.5K $ | 0.02 % |
| GoDaddy Inc | 2,872 | 249.3K $ | 0.02 % |
| International Paper Co | 7,659 | 233K $ | 0.02 % |
| Pinterest Inc | 11,825 | 232.5K $ | 0.02 % |
| Carlisle Cos Inc | 649 | 230.6K $ | 0.02 % |
| Trimble Inc | 3,217 | 216.6K $ | 0.02 % |
| Allegion plc | 1,510 | 207.6K $ | 0.02 % |
| TKO Group Holdings Inc | 1,093 | 203.4K $ | 0.02 % |
| Zebra Technologies Corp | 848 | 191.9K $ | 0.02 % |
| Pentair PLC | 2,315 | 186.8K $ | 0.02 % |
| Docusign Inc | 4,003 | 184.1K $ | 0.01 % |
| AECOM | 1,525 | 128.3K $ | 0.01 % |
| News Corp | 3,994 | 121.7K $ | 0.01 % |
| Corebridge Financial Inc | 2,503 | 68.9K $ | 0.01 % |
| Circle Internet Group Inc | 538 | 48.9K $ | 0.00 % |
| Lennar Corp | 392 | 34.6K $ | 0.00 % |
| HOLOGIC INC CVR | 8,671 | 86.7 $ |