Holdings (Monthly)
Guide ↗
iShares Core Dividend ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Cisco Systems Inc | CSCO | Apr 2024 | 784,741 | $61.5M | 4.67% | EC |
| 2 | Exxon Mobil Corp | XOM | Apr 2024 | 416,030 | $58.8M | 4.47% | EC |
| 3 | JPMorgan Chase & Co | JPM | Apr 2024 | 135,954 | $41.6M | 3.16% | EC |
| 4 | QUALCOMM Inc | QCOM | Apr 2024 | 269,075 | $40.8M | 3.10% | EC |
| 5 | Accenture PLC | ACN | Apr 2024 | 122,613 | $32.3M | 2.46% | EC |
| 6 | IBM | IBM | Apr 2024 | 104,450 | $32.0M | 2.44% | EC |
| 7 | Texas Instruments Inc | TXN | Apr 2024 | 147,945 | $31.9M | 2.42% | EC |
| 8 | Wells Fargo & Co | WFC | Apr 2024 | 287,221 | $26.0M | 1.98% | EC |
| 9 | Verizon Communications Inc | VZ | Apr 2024 | 583,711 | $26.0M | 1.98% | EC |
| 10 | Procter & Gamble Co/The | PG | Apr 2024 | 156,990 | $23.8M | 1.81% | EC |
| 11 | Bank of America Corp | BAC | Apr 2024 | 434,888 | $23.1M | 1.76% | EC |
| 12 | AT&T Inc | T | Apr 2024 | 786,890 | $20.6M | 1.57% | EC |
| 13 | Johnson & Johnson | JNJ | Apr 2024 | 87,631 | $19.9M | 1.51% | EC |
| 14 | Analog Devices Inc | ADI | Jan 2026 | 56,966 | $17.7M | 1.35% | EC |
| 15 | Automatic Data Processing Inc | ADP | Apr 2024 | 70,659 | $17.4M | 1.33% | EC |
| 16 | Goldman Sachs Group Inc/The | GS | Apr 2024 | 17,372 | $16.2M | 1.24% | EC |
| 17 | Dell Technologies Inc | DELL | Jan 2026 | 141,536 | $16.2M | 1.23% | EC |
| 18 | Fidelity National Information | FIS | Apr 2024 | 266,769 | $14.7M | 1.12% | EC |
| 19 | Philip Morris International In | PM | Apr 2024 | 81,794 | $14.7M | 1.12% | EC |
| 20 | AbbVie Inc | ABBV | Apr 2024 | 65,209 | $14.5M | 1.11% | EC |
| 21 | UnitedHealth Group Inc | UNH | Jan 2026 | 49,875 | $14.3M | 1.09% | EC |
| 22 | ConocoPhillips | COP | Apr 2024 | 132,290 | $13.8M | 1.05% | EC |
| 23 | Altria Group Inc | MO | Apr 2024 | 221,203 | $13.7M | 1.04% | EC |
| 24 | Merck & Co Inc | MRK | Apr 2024 | 122,981 | $13.6M | 1.03% | EC |
| 25 | Coca-Cola Co/The | KO | Apr 2024 | 180,529 | $13.5M | 1.03% | EC |
| 26 | Caterpillar Inc | CAT | Apr 2024 | 19,638 | $12.9M | 0.98% | EC |
| 27 | PepsiCo Inc | PEP | Apr 2024 | 83,300 | $12.8M | 0.97% | EC |
| 28 | T-Mobile US Inc | TMUS | Jan 2026 | 64,193 | $12.7M | 0.96% | EC |
| 29 | Citigroup Inc | C | Apr 2024 | 105,770 | $12.2M | 0.93% | EC |
| 30 | RTX Corp | RTX | Apr 2024 | 58,900 | $11.8M | 0.90% | EC |
| 31 | Home Depot Inc/The | HD | Apr 2024 | 31,517 | $11.8M | 0.90% | EC |
| 32 | TE Connectivity PLC | TEL | Apr 2024 | 51,932 | $11.6M | 0.88% | EC |
| 33 | Pfizer Inc | PFE | Apr 2024 | 425,813 | $11.3M | 0.86% | EC |
| 34 | Comcast Corp | CMCSA | Apr 2024 | 372,414 | $11.1M | 0.84% | EC |
| 35 | HP Inc | HPQ | Jan 2026 | 529,256 | $10.3M | 0.78% | EC |
| 36 | Morgan Stanley | MS | Apr 2024 | 55,875 | $10.2M | 0.78% | EC |
| 37 | NXP Semiconductors NV | NXPI | Apr 2024 | 44,395 | $10.0M | 0.76% | EC |
| 38 | Lockheed Martin Corp | LMT | Apr 2024 | 15,507 | $9.8M | 0.75% | EC |
| 39 | McDonald's Corp | MCD | Jan 2026 | 27,716 | $8.7M | 0.66% | EC |
| 40 | Honeywell International Inc | HON | Apr 2024 | 35,136 | $8.0M | 0.61% | EC |
| 41 | Cognizant Technology Solutions | CTSH | Jan 2026 | 94,018 | $7.7M | 0.59% | EC |
| 42 | Mondelez International Inc | MDLZ | Jan 2026 | 129,572 | $7.6M | 0.58% | EC |
| 43 | Cigna Group/The | CI | Apr 2024 | 26,453 | $7.3M | 0.55% | EC |
| 44 | Medtronic PLC | MDT | Apr 2024 | 65,800 | $6.8M | 0.52% | EC |
| 45 | United Parcel Service Inc | UPS | Apr 2024 | 63,554 | $6.8M | 0.51% | EC |
| 46 | Gilead Sciences Inc | GILD | Apr 2024 | 46,487 | $6.6M | 0.50% | EC |
| 47 | Microchip Technology Inc | MCHP | Jan 2026 | 86,860 | $6.6M | 0.50% | EC |
| 48 | Paychex Inc | PAYX | Apr 2024 | 63,516 | $6.6M | 0.50% | EC |
| 49 | EOG Resources Inc | EOG | Apr 2024 | 58,284 | $6.5M | 0.50% | EC |
| 50 | SLB Ltd | SLB | Jan 2026 | 131,414 | $6.4M | 0.48% | EC |
| 51 | Amgen Inc | AMGN | Apr 2024 | 17,982 | $6.1M | 0.47% | EC |
| 52 | Bristol-Myers Squibb Co | BMY | Apr 2024 | 110,064 | $6.1M | 0.46% | EC |
| 53 | Lowe's Cos Inc | LOW | Apr 2024 | 22,385 | $6.0M | 0.45% | EC |
| 54 | Union Pacific Corp | UNP | Apr 2024 | 25,273 | $5.9M | 0.45% | EC |
| 55 | Blackrock Inc | BLK | Jan 2026 | 4,950 | $5.5M | 0.42% | EC |
| 56 | CVS Health Corp | CVS | Apr 2024 | 71,653 | $5.3M | 0.41% | EC |
| 57 | Elevance Health Inc | ELV | Jan 2026 | 15,226 | $5.3M | 0.40% | EC |
| 58 | Corning Inc | GLW | Apr 2024 | 50,447 | $5.2M | 0.40% | EC |
| 59 | NetApp Inc | NTAP | Apr 2024 | 53,641 | $5.2M | 0.39% | EC |
| 60 | NIKE Inc | NKE | Jan 2026 | 83,579 | $5.2M | 0.39% | EC |
| 61 | Bank of New York Mellon Corp/T | BK | Apr 2024 | 42,989 | $5.2M | 0.39% | EC |
| 62 | Colgate-Palmolive Co | CL | Apr 2024 | 56,620 | $5.1M | 0.39% | EC |
| 63 | Truist Financial Corp | TFC | Apr 2024 | 97,410 | $5.0M | 0.38% | EC |
| 64 | FedEx Corp | FDX | Apr 2024 | 14,930 | $4.8M | 0.37% | EC |
| 65 | MetLife Inc | MET | Apr 2024 | 59,890 | $4.7M | 0.36% | EC |
| 66 | Aflac Inc | AFL | Apr 2024 | 41,827 | $4.6M | 0.35% | EC |
| 67 | NextEra Energy Inc | NEE | Jan 2026 | 51,640 | $4.5M | 0.35% | EC |
| 68 | Kroger Co/The | KR | Apr 2024 | 70,607 | $4.4M | 0.34% | EC |
| 69 | Northrop Grumman Corp | NOC | Jan 2026 | 6,403 | $4.4M | 0.34% | EC |
| 70 | Target Corp | TGT | Apr 2024 | 41,811 | $4.4M | 0.34% | EC |
| 71 | PNC Financial Services Group I | PNC | Apr 2024 | 19,557 | $4.4M | 0.33% | EC |
| 72 | Prologis Inc | PLD | Apr 2024 | 32,898 | $4.3M | 0.33% | EC |
| 73 | US Bancorp | USB | Apr 2024 | 76,192 | $4.3M | 0.33% | EC |
| 74 | Blackstone Inc | BX | Apr 2024 | 29,979 | $4.3M | 0.32% | EC |
| 75 | CME Group Inc | CME | Apr 2024 | 14,534 | $4.2M | 0.32% | EC |
| 76 | Seagate Technology Holdings PL | STX | Apr 2024 | 10,131 | $4.1M | 0.31% | EC |
| 77 | Starbucks Corp | SBUX | Jan 2026 | 44,741 | $4.1M | 0.31% | EC |
| 78 | 3M Co | MMM | Apr 2024 | 26,156 | $4.0M | 0.30% | EC |
| 79 | Ford Motor Co | F | Apr 2024 | 284,361 | $3.9M | 0.30% | EC |
| 80 | Ameriprise Financial Inc | AMP | Apr 2024 | 7,414 | $3.9M | 0.30% | EC |
| 81 | Illinois Tool Works Inc | ITW | Apr 2024 | 14,503 | $3.8M | 0.29% | EC |
| 82 | General Mills Inc | GIS | Apr 2024 | 81,582 | $3.8M | 0.29% | EC |
| 83 | Newmont Corp | NEM | Apr 2024 | 33,472 | $3.8M | 0.29% | EC |
| 84 | eBay Inc | EBAY | Jan 2026 | 40,913 | $3.7M | 0.28% | EC |
| 85 | ONEOK Inc | OKE | Apr 2024 | 47,018 | $3.7M | 0.28% | EC |
| 86 | Southern Co/The | SO | Apr 2024 | 40,989 | $3.7M | 0.28% | EC |
| 87 | Duke Energy Corp | DUK | Apr 2024 | 29,879 | $3.6M | 0.28% | EC |
| 88 | Hewlett Packard Enterprise Co | HPE | Apr 2024 | 167,615 | $3.6M | 0.27% | EC |
| 89 | Sysco Corp | SYY | Apr 2024 | 42,676 | $3.6M | 0.27% | EC |
| 90 | DR Horton Inc | DHI | Jan 2026 | 23,765 | $3.5M | 0.27% | EC |
| 91 | Skyworks Solutions Inc | SWKS | Apr 2024 | 63,382 | $3.5M | 0.27% | EC |
| 92 | CSX Corp | CSX | Jan 2026 | 93,371 | $3.5M | 0.27% | EC |
| 93 | Kinder Morgan Inc | KMI | Apr 2024 | 114,455 | $3.5M | 0.27% | EC |
| 94 | American Tower Corp | AMT | Apr 2024 | 19,248 | $3.5M | 0.26% | EC |
| 95 | Williams Cos Inc/The | WMB | Apr 2024 | 51,298 | $3.5M | 0.26% | EC |
| 96 | Prudential Financial Inc | PRU | Apr 2024 | 30,835 | $3.4M | 0.26% | EC |
| 97 | Simon Property Group Inc | SPG | Apr 2024 | 17,484 | $3.3M | 0.25% | EC |
| 98 | Kimberly-Clark Corp | KMB | Apr 2024 | 32,155 | $3.2M | 0.24% | EC |
| 99 | TD SYNNEX Corp | SNX | Jan 2026 | 20,082 | $3.2M | 0.24% | EC |
| 100 | CRH PLC | CRH | Apr 2024 | 24,408 | $3.0M | 0.23% | EC |
| 101 | Gen Digital Inc | GEN | Apr 2024 | 117,573 | $2.8M | 0.21% | EC |
| 102 | General Dynamics Corp | GD | Apr 2024 | 7,986 | $2.8M | 0.21% | EC |
| 103 | M&T Bank Corp | MTB | Apr 2024 | 12,529 | $2.8M | 0.21% | EC |
| 104 | Kraft Heinz Co/The | KHC | Apr 2024 | 116,581 | $2.8M | 0.21% | EC |
| 105 | Omnicom Group Inc | OMC | Apr 2024 | 35,920 | $2.8M | 0.21% | EC |
| 106 | Science Applications Internati | SAIC | Jan 2026 | 27,068 | $2.8M | 0.21% | EC |
| 107 | Hartford Insurance Group Inc/T | HIG | Apr 2024 | 19,510 | $2.6M | 0.20% | EC |
| 108 | Emerson Electric Co | EMR | Apr 2024 | 17,523 | $2.6M | 0.20% | EC |
| 109 | Nucor Corp | NUE | Apr 2024 | 14,159 | $2.5M | 0.19% | EC |
| 110 | Lennar Corp | LEN | Jan 2026 | 22,466 | $2.5M | 0.19% | EC |
| 111 | Crown Castle Inc | CCI | Apr 2024 | 27,308 | $2.4M | 0.18% | EC |
| 112 | Baker Hughes Co | BKR | Apr 2024 | 42,252 | $2.4M | 0.18% | EC |
| 113 | Becton Dickinson & Co | BDX | Jan 2026 | 11,567 | $2.4M | 0.18% | EC |
| 114 | Halliburton Co | HAL | Jan 2026 | 69,511 | $2.3M | 0.18% | EC |
| 115 | Avnet Inc | AVT | Apr 2024 | 37,073 | $2.3M | 0.18% | EC |
| 116 | Keurig Dr Pepper Inc | KDP | Apr 2024 | 84,185 | $2.3M | 0.18% | EC |
| 117 | Targa Resources Corp | TRGP | Apr 2024 | 11,409 | $2.3M | 0.17% | EC |
| 118 | L3Harris Technologies Inc | LHX | Apr 2024 | 6,671 | $2.3M | 0.17% | EC |
| 119 | Constellation Brands Inc | STZ | Jan 2026 | 14,498 | $2.3M | 0.17% | EC |
| 120 | Devon Energy Corp | DVN | Apr 2024 | 55,401 | $2.2M | 0.17% | EC |
| 121 | Synchrony Financial | SYF | Jan 2026 | 30,290 | $2.2M | 0.17% | EC |
| 122 | Southwest Airlines Co | LUV | Jan 2026 | 45,526 | $2.2M | 0.16% | EC |
| 123 | Public Storage | PSA | Apr 2024 | 7,793 | $2.2M | 0.16% | EC |
| 124 | Dominion Energy Inc | D | Apr 2024 | 35,760 | $2.2M | 0.16% | EC |
| 125 | Ball Corp | BALL | Jan 2026 | 36,696 | $2.1M | 0.16% | EC |
| 126 | BLACKROCK CASH FUNDS | 000000000 | Apr 2024 | 2,080,840 | $2.1M | 0.16% | STIV |
| 127 | Air Products and Chemicals Inc | APD | Apr 2024 | 7,634 | $2.1M | 0.16% | EC |
| 128 | Fifth Third Bancorp | FITB | Apr 2024 | 41,247 | $2.1M | 0.16% | EC |
| 129 | Northern Trust Corp | NTRS | Apr 2024 | 13,810 | $2.1M | 0.16% | EC |
| 130 | Principal Financial Group Inc | PFG | Apr 2024 | 21,470 | $2.0M | 0.15% | EC |
| 131 | Tapestry Inc | TPR | Apr 2024 | 15,988 | $2.0M | 0.15% | EC |
| 132 | Citizens Financial Group Inc | CFG | Apr 2024 | 31,959 | $2.0M | 0.15% | EC |
| 133 | Carlisle Cos Inc | CSL | Jan 2026 | 5,724 | $2.0M | 0.15% | EC |
| 134 | Otis Worldwide Corp | OTIS | Jan 2026 | 21,961 | $1.9M | 0.14% | EC |
| 135 | Regions Financial Corp | RF | Apr 2024 | 64,320 | $1.8M | 0.14% | EC |
| 136 | T Rowe Price Group Inc | TROW | Apr 2024 | 17,274 | $1.8M | 0.14% | EC |
| 137 | American Electric Power Co Inc | AEP | Apr 2024 | 15,146 | $1.8M | 0.14% | EC |
| 138 | PPG Industries Inc | PPG | Jan 2026 | 15,684 | $1.8M | 0.14% | EC |
| 139 | Ferguson Enterprises Inc | FERG | Jan 2026 | 6,989 | $1.8M | 0.13% | EC |
| 140 | Global Payments Inc | GPN | Jan 2026 | 24,390 | $1.7M | 0.13% | EC |
| 141 | Edison International | EIX | Apr 2024 | 27,842 | $1.7M | 0.13% | EC |
| 142 | Norfolk Southern Corp | NSC | Apr 2024 | 5,889 | $1.7M | 0.13% | EC |
| 143 | Allstate Corp/The | ALL | Apr 2024 | 8,268 | $1.6M | 0.13% | EC |
| 144 | Hershey Co/The | HSY | Jan 2026 | 8,394 | $1.6M | 0.12% | EC |
| 145 | Exelon Corp | EXC | Apr 2024 | 36,260 | $1.6M | 0.12% | EC |
| 146 | Extra Space Storage Inc | EXR | Apr 2024 | 11,734 | $1.6M | 0.12% | EC |
| 147 | Steel Dynamics Inc | STLD | Apr 2024 | 8,966 | $1.6M | 0.12% | EC |
| 148 | Amcor PLC | AMCR | Apr 2024 | 34,267 | $1.5M | 0.12% | EC |
| 149 | Diamondback Energy Inc | FANG | Apr 2024 | 9,082 | $1.5M | 0.11% | EC |
| 150 | Reliance Inc | RS | Jan 2026 | 4,507 | $1.5M | 0.11% | EC |
| 151 | Yum! Brands Inc | YUM | Jan 2026 | 9,485 | $1.5M | 0.11% | EC |
| 152 | Public Service Enterprise Grou | PEG | Apr 2024 | 17,752 | $1.5M | 0.11% | EC |
| 153 | Genpact Ltd | G | Apr 2024 | 33,009 | $1.5M | 0.11% | EC |
| 154 | Cummins Inc | CMI | Apr 2024 | 2,308 | $1.3M | 0.10% | EC |
| 155 | Darden Restaurants Inc | DRI | Apr 2024 | 6,693 | $1.3M | 0.10% | EC |
| 156 | Coterra Energy Inc | CTRA | Apr 2024 | 46,189 | $1.3M | 0.10% | EC |
| 157 | Clorox Co/The | CLX | Apr 2024 | 11,692 | $1.3M | 0.10% | EC |
| 158 | Rockwell Automation Inc | ROK | Jan 2026 | 3,119 | $1.3M | 0.10% | EC |
| 159 | Unum Group | UNM | Apr 2024 | 17,243 | $1.3M | 0.10% | EC |
| 160 | Alexandria Real Estate Equitie | ARE | Jan 2026 | 22,087 | $1.2M | 0.09% | EC |
| 161 | Fastenal Co | FAST | Apr 2024 | 27,553 | $1.2M | 0.09% | EC |
| 162 | VICI Properties Inc | VICI | Jan 2026 | 42,536 | $1.2M | 0.09% | EC |
| 163 | International Paper Co | IP | Jan 2026 | 29,598 | $1.2M | 0.09% | EC |
| 164 | Viatris Inc | VTRS | Apr 2024 | 91,116 | $1.2M | 0.09% | EC |
| 165 | Equity Residential | EQR | Apr 2024 | 19,135 | $1.2M | 0.09% | EC |
| 166 | Molson Coors Beverage Co | TAP | Apr 2024 | 24,704 | $1.2M | 0.09% | EC |
| 167 | Smurfit WestRock PLC | SW | Apr 2024 | 28,230 | $1.2M | 0.09% | EC |
| 168 | AvalonBay Communities Inc | AVB | Apr 2024 | 6,556 | $1.2M | 0.09% | EC |
| 169 | Huntington Bancshares Inc/OH | HBAN | Apr 2024 | 65,509 | $1.1M | 0.09% | EC |
| 170 | Sempra | SRE | Apr 2024 | 13,130 | $1.1M | 0.09% | EC |
| 171 | Best Buy Co Inc | BBY | Jan 2026 | 17,361 | $1.1M | 0.09% | EC |
| 172 | Iron Mountain Inc | IRM | Apr 2024 | 12,092 | $1.1M | 0.08% | EC |
| 173 | Masco Corp | MAS | Apr 2024 | 16,676 | $1.1M | 0.08% | EC |
| 174 | Expeditors International of Wa | EXPD | Jan 2026 | 6,835 | $1.1M | 0.08% | EC |
| 175 | Ovintiv Inc | OVV | Apr 2024 | 25,221 | $1.1M | 0.08% | EC |
| 176 | Owens Corning | OC | Apr 2024 | 9,114 | $1.1M | 0.08% | EC |
| 177 | Tyson Foods Inc | TSN | Apr 2024 | 16,597 | $1.1M | 0.08% | EC |
| 178 | First Horizon Corp | FHN | Apr 2024 | 44,220 | $1.1M | 0.08% | EC |
| 179 | Las Vegas Sands Corp | LVS | Jan 2026 | 20,515 | $1.1M | 0.08% | EC |
| 180 | Conagra Brands Inc | CAG | Apr 2024 | 58,424 | $1.1M | 0.08% | EC |
| 181 | Royalty Pharma PLC | RPRX | Apr 2024 | 25,787 | $1.1M | 0.08% | EC |
| 182 | FirstEnergy Corp | FE | Apr 2024 | 22,564 | $1.1M | 0.08% | EC |
| 183 | Healthpeak Properties Inc | DOC | Apr 2024 | 61,800 | $1.1M | 0.08% | EC |
| 184 | DTE Energy Co | DTE | Apr 2024 | 7,706 | $1.0M | 0.08% | EC |
| 185 | Humana Inc | HUM | Jan 2026 | 5,189 | $1.0M | 0.08% | EC |
| 186 | Booz Allen Hamilton Holding Co | BAH | Jan 2026 | 11,410 | $1.0M | 0.08% | EC |
| 187 | DuPont de Nemours Inc | DD | Apr 2024 | 22,533 | $990K | 0.08% | EC |
| 188 | Expand Energy Corp | EXE | Jan 2026 | 8,729 | $981K | 0.07% | EC |
| 189 | KeyCorp | KEY | Apr 2024 | 45,260 | $974K | 0.07% | EC |
| 190 | Weyerhaeuser Co | WY | Apr 2024 | 37,472 | $966K | 0.07% | EC |
| 191 | Tractor Supply Co | TSCO | Jan 2026 | 18,669 | $950K | 0.07% | EC |
| 192 | WP Carey Inc | WPC | Apr 2024 | 13,412 | $935K | 0.07% | EC |
| 193 | Equinix Inc | EQIX | Jan 2026 | 1,116 | $916K | 0.07% | EC |
| 194 | PPL Corp | PPL | Apr 2024 | 25,067 | $909K | 0.07% | EC |
| 195 | Snap-on Inc | SNA | Apr 2024 | 2,433 | $891K | 0.07% | EC |
| 196 | Host Hotels & Resorts Inc | HST | Apr 2024 | 47,893 | $887K | 0.07% | EC |
| 197 | APA Corp | APA | Apr 2024 | 33,109 | $874K | 0.07% | EC |
| 198 | Sensata Technologies Holding P | ST | Apr 2024 | 24,739 | $856K | 0.07% | EC |
| 199 | CNH Industrial NV | CNH | Apr 2024 | 79,515 | $856K | 0.07% | EC |
| 200 | MGIC Investment Corp | MTG | Apr 2024 | 31,276 | $842K | 0.06% | EC |
| 201 | Genuine Parts Co | GPC | Apr 2024 | 6,055 | $842K | 0.06% | EC |
| 202 | Dollar General Corp | DG | Jan 2026 | 5,860 | $840K | 0.06% | EC |
| 203 | Eastman Chemical Co | EMN | Apr 2024 | 12,096 | $838K | 0.06% | EC |
| 204 | WEC Energy Group Inc | WEC | Apr 2024 | 7,532 | $834K | 0.06% | EC |
| 205 | Mid-America Apartment Communit | MAA | Apr 2024 | 6,120 | $822K | 0.06% | EC |
| 206 | SBA Communications Corp | SBAC | Jan 2026 | 4,404 | $811K | 0.06% | EC |
| 207 | H&R Block Inc | HRB | Apr 2024 | 20,331 | $802K | 0.06% | EC |
| 208 | Old Republic International Cor | ORI | Apr 2024 | 20,018 | $784K | 0.06% | EC |
| 209 | Avery Dennison Corp | AVY | Jan 2026 | 4,172 | $774K | 0.06% | EC |
| 210 | Primerica Inc | PRI | Jan 2026 | 2,942 | $774K | 0.06% | EC |
| 211 | Carlyle Group Inc/The | CG | Apr 2024 | 12,997 | $764K | 0.06% | EC |
| 212 | Kimco Realty Corp | KIM | Apr 2024 | 35,852 | $756K | 0.06% | EC |
| 213 | Cincinnati Financial Corp | CINF | Apr 2024 | 4,570 | $735K | 0.06% | EC |
| 214 | OneMain Holdings Inc | OMF | Jan 2026 | 11,179 | $733K | 0.06% | EC |
| 215 | Evergy Inc | EVRG | Apr 2024 | 9,528 | $731K | 0.06% | EC |
| 216 | Invitation Homes Inc | INVH | Apr 2024 | 27,333 | $731K | 0.06% | EC |
| 217 | Ares Management Corp | ARES | Apr 2024 | 4,858 | $727K | 0.06% | EC |
| 218 | LKQ Corp | LKQ | Apr 2024 | 22,075 | $725K | 0.06% | EC |
| 219 | American Water Works Co Inc | AWK | Jan 2026 | 5,602 | $723K | 0.06% | EC |
| 220 | Consolidated Edison Inc | ED | Apr 2024 | 6,733 | $718K | 0.05% | EC |
| 221 | Toro Co/The | TTC | Jan 2026 | 7,838 | $717K | 0.05% | EC |
| 222 | Service Corp International/US | SCI | Apr 2024 | 8,912 | $717K | 0.05% | EC |
| 223 | Equitable Holdings Inc | EQH | Jan 2026 | 15,377 | $713K | 0.05% | EC |
| 224 | Evercore Inc | EVR | Jan 2026 | 2,017 | $713K | 0.05% | EC |
| 225 | Essex Property Trust Inc | ESS | Apr 2024 | 2,815 | $709K | 0.05% | EC |
| 226 | McCormick & Co Inc/MD | MKC | Jan 2026 | 11,384 | $704K | 0.05% | EC |
| 227 | Autoliv Inc | ALV | Apr 2024 | 5,801 | $703K | 0.05% | EC |
| 228 | Comerica Inc | CMA | Apr 2024 | 7,757 | $688K | 0.05% | EC |
| 229 | Bath & Body Works Inc | BBWI | Jan 2026 | 31,232 | $681K | 0.05% | EC |
| 230 | J M Smucker Co/The | SJM | Apr 2024 | 6,476 | $679K | 0.05% | EC |
| 231 | CenterPoint Energy Inc | CNP | Apr 2024 | 16,923 | $672K | 0.05% | EC |
| 232 | Franklin Resources Inc | BEN | Apr 2024 | 25,198 | $671K | 0.05% | EC |
| 233 | A O Smith Corp | AOS | Apr 2024 | 9,005 | $662K | 0.05% | EC |
| 234 | Regency Centers Corp | REG | Apr 2024 | 9,055 | $660K | 0.05% | EC |
| 235 | Lamar Advertising Co | LAMR | Apr 2024 | 5,107 | $655K | 0.05% | EC |
| 236 | Arch Capital Group Ltd | ACGL | Apr 2024 | 6,805 | $654K | 0.05% | EC |
| 237 | East West Bancorp Inc | EWBC | Apr 2024 | 5,651 | $647K | 0.05% | EC |
| 238 | UDR Inc | UDR | Jan 2026 | 17,301 | $643K | 0.05% | EC |
| 239 | Radian Group Inc | RDN | Apr 2024 | 19,146 | $630K | 0.05% | EC |
| 240 | Stanley Black & Decker Inc | SWK | Apr 2024 | 7,988 | $628K | 0.05% | EC |
| 241 | Axis Capital Holdings Ltd | AXS | Apr 2024 | 6,067 | $626K | 0.05% | EC |
| 242 | Entergy Corp | ETR | Apr 2024 | 6,465 | $620K | 0.05% | EC |
| 243 | Camden Property Trust | CPT | Jan 2026 | 5,621 | $613K | 0.05% | EC |
| 244 | Fidelity National Financial In | FNF | Apr 2024 | 11,254 | $612K | 0.05% | EC |
| 245 | BorgWarner Inc | BWA | Jan 2026 | 12,860 | $610K | 0.05% | EC |
| 246 | Estee Lauder Cos Inc/The | EL | Jan 2026 | 5,264 | $607K | 0.05% | EC |
| 247 | Dick's Sporting Goods Inc | DKS | Apr 2024 | 2,997 | $605K | 0.05% | EC |
| 248 | Webster Financial Corp | WBS | Apr 2024 | 9,178 | $604K | 0.05% | EC |
| 249 | AES Corp/The | AES | Apr 2024 | 40,897 | $599K | 0.05% | EC |
| 250 | Albertsons Cos Inc | ACI | Jan 2026 | 35,860 | $597K | 0.05% | EC |
| 251 | Mosaic Co/The | MOS | Apr 2024 | 21,629 | $595K | 0.05% | EC |
| 252 | Packaging Corp of America | PKG | Apr 2024 | 2,670 | $594K | 0.05% | EC |
| 253 | Assurant Inc | AIZ | Apr 2024 | 2,492 | $593K | 0.05% | EC |
| 254 | Popular Inc | BPOP | Apr 2024 | 4,421 | $590K | 0.04% | EC |
| 255 | CH Robinson Worldwide Inc | CHRW | Apr 2024 | 3,010 | $587K | 0.04% | EC |
| 256 | Ingredion Inc | INGR | Apr 2024 | 4,966 | $586K | 0.04% | EC |
| 257 | Lincoln Electric Holdings Inc | LECO | Jan 2026 | 2,199 | $584K | 0.04% | EC |
| 258 | Sun Communities Inc | SUI | Jan 2026 | 4,550 | $580K | 0.04% | EC |
| 259 | Pool Corp | POOL | Jan 2026 | 2,276 | $578K | 0.04% | EC |
| 260 | Ryder System Inc | R | Apr 2024 | 3,023 | $578K | 0.04% | EC |
| 261 | Alliant Energy Corp | LNT | Apr 2024 | 8,672 | $572K | 0.04% | EC |
| 262 | Quest Diagnostics Inc | DGX | Apr 2024 | 3,040 | $569K | 0.04% | EC |
| 263 | BXP Inc | BXP | Apr 2024 | 8,643 | $559K | 0.04% | EC |
| 264 | Gaming and Leisure Properties | GLPI | Apr 2024 | 12,440 | $557K | 0.04% | EC |
| 265 | Stifel Financial Corp | SF | Apr 2024 | 4,430 | $546K | 0.04% | EC |
| 266 | Cal-Maine Foods Inc | CALM | Jan 2026 | 6,529 | $545K | 0.04% | EC |
| 267 | Blue Owl Capital Inc | OWL | Apr 2024 | 39,531 | $539K | 0.04% | EC |
| 268 | Ameren Corp | AEE | Apr 2024 | 5,167 | $534K | 0.04% | EC |
| 269 | Vail Resorts Inc | MTN | Apr 2024 | 3,909 | $520K | 0.04% | EC |
| 270 | Columbia Banking System Inc | COLB | Apr 2024 | 17,499 | $515K | 0.04% | EC |
| 271 | Wyndham Hotels & Resorts Inc | WH | Apr 2024 | 6,964 | $507K | 0.04% | EC |
| 272 | Essent Group Ltd | ESNT | Apr 2024 | 8,008 | $504K | 0.04% | EC |
| 273 | NOV Inc | NOV | Jan 2026 | 27,341 | $502K | 0.04% | EC |
| 274 | Hormel Foods Corp | HRL | Apr 2024 | 20,236 | $498K | 0.04% | EC |
| 275 | CubeSmart | CUBE | Jan 2026 | 13,242 | $497K | 0.04% | EC |
| 276 | Brown-Forman Corp | BF/B | Jan 2026 | 17,701 | $484K | 0.04% | EC |
| 277 | Campbell's Company/The | CPB | Apr 2024 | 17,218 | $482K | 0.04% | EC |
| 278 | IFF | IFF | Apr 2024 | 6,861 | $479K | 0.04% | EC |
| 279 | Ally Financial Inc | ALLY | Jan 2026 | 11,325 | $479K | 0.04% | EC |
| 280 | CNO Financial Group Inc | CNO | Apr 2024 | 11,355 | $477K | 0.04% | EC |
| 281 | Fortune Brands Innovations Inc | FBIN | Apr 2024 | 8,753 | $474K | 0.04% | EC |
| 282 | Magnolia Oil & Gas Corp | MGY | Apr 2024 | 18,540 | $473K | 0.04% | EC |
| 283 | Huntington Ingalls Industries | HII | Apr 2024 | 1,124 | $473K | 0.04% | EC |
| 284 | Hasbro Inc | HAS | Apr 2024 | 5,272 | $471K | 0.04% | EC |
| 285 | Equity LifeStyle Properties In | ELS | Apr 2024 | 7,290 | $461K | 0.04% | EC |
| 286 | Sirius XM Holdings Inc | SIRI | Jan 2026 | 21,951 | $447K | 0.03% | EC |
| 287 | Invesco Ltd | IVZ | Apr 2024 | 16,102 | $439K | 0.03% | EC |
| 288 | DT Midstream Inc | DTM | Apr 2024 | 3,461 | $436K | 0.03% | EC |
| 289 | California Resources Corp | CRC | Apr 2024 | 8,059 | $431K | 0.03% | EC |
| 290 | Antero Midstream Corp | AM | Apr 2024 | 22,904 | $431K | 0.03% | EC |
| 291 | Southern Copper Corp | SCCO | Apr 2024 | 2,256 | $429K | 0.03% | EC |
| 292 | Permian Resources Corp | PR | Jan 2026 | 26,381 | $426K | 0.03% | EC |
| 293 | Reinsurance Group of America I | RGA | Apr 2024 | 2,082 | $422K | 0.03% | EC |
| 294 | Maximus Inc | MMS | Jan 2026 | 4,295 | $406K | 0.03% | EC |
| 295 | RPM International Inc | RPM | Jan 2026 | 3,772 | $403K | 0.03% | EC |
| 296 | Lamb Weston Holdings Inc | LW | Jan 2026 | 8,744 | $402K | 0.03% | EC |
| 297 | Eversource Energy | ES | Apr 2024 | 5,751 | $398K | 0.03% | EC |
| 298 | OGE Energy Corp | OGE | Apr 2024 | 8,946 | $391K | 0.03% | EC |
| 299 | UGI Corp | UGI | Apr 2024 | 9,678 | $388K | 0.03% | EC |
| 300 | Zions Bancorp NA | ZION | Jan 2026 | 6,389 | $383K | 0.03% | EC |
| 301 | SLM Corp | SLM | Jan 2026 | 14,024 | $381K | 0.03% | EC |
| 302 | Cullen/Frost Bankers Inc | CFR | Apr 2024 | 2,756 | $380K | 0.03% | EC |
| 303 | Whirlpool Corp | WHR | Jan 2026 | 4,721 | $378K | 0.03% | EC |
| 304 | Brixmor Property Group Inc | BRX | Apr 2024 | 13,893 | $372K | 0.03% | EC |
| 305 | Gentex Corp | GNTX | Jan 2026 | 15,987 | $368K | 0.03% | EC |
| 306 | Jefferies Financial Group Inc | JEF | Apr 2024 | 5,912 | $362K | 0.03% | EC |
| 307 | First American Financial Corp | FAF | Apr 2024 | 5,717 | $361K | 0.03% | EC |
| 308 | SOUTHSTATE BANK CORP | SSB | Jan 2026 | 3,516 | $360K | 0.03% | EC |
| 309 | NNN REIT Inc | NNN | Apr 2024 | 8,618 | $359K | 0.03% | EC |
| 310 | Watsco Inc | WSO | Apr 2024 | 926 | $358K | 0.03% | EC |
| 311 | Federated Hermes Inc | FHI | Apr 2024 | 6,660 | $355K | 0.03% | EC |
| 312 | Brunswick Corp/DE | BC | Apr 2024 | 4,333 | $348K | 0.03% | EC |
| 313 | Commerce Bancshares Inc/MO | CBSH | Apr 2024 | 6,556 | $345K | 0.03% | EC |
| 314 | Janus Henderson Group PLC | JHG | Apr 2024 | 7,168 | $345K | 0.03% | EC |
| 315 | National Fuel Gas Co | NFG | Apr 2024 | 4,109 | $344K | 0.03% | EC |
| 316 | Commercial Metals Co | CMC | Jan 2026 | 4,410 | $339K | 0.03% | EC |
| 317 | Baxter International Inc | BAX | Apr 2024 | 16,476 | $331K | 0.03% | EC |
| 318 | Graphic Packaging Holding Co | GPK | Jan 2026 | 22,491 | $329K | 0.03% | EC |
| 319 | EPR Properties | EPR | Apr 2024 | 6,069 | $329K | 0.03% | EC |
| 320 | American Financial Group Inc/O | AFG | Jan 2026 | 2,507 | $327K | 0.02% | EC |
| 321 | United Bankshares Inc/WV | UBSI | Apr 2024 | 7,693 | $326K | 0.02% | EC |
| 322 | Core Natural Resources Inc | CNR | Jan 2026 | 3,406 | $325K | 0.02% | EC |
| 323 | Kite Realty Group Trust | KRG | Apr 2024 | 13,807 | $324K | 0.02% | EC |
| 324 | Oshkosh Corp | OSK | Apr 2024 | 2,215 | $319K | 0.02% | EC |
| 325 | Pinnacle West Capital Corp | PNW | Apr 2024 | 3,367 | $315K | 0.02% | EC |
| 326 | Cabot Corp | CBT | Jan 2026 | 4,314 | $311K | 0.02% | EC |
| 327 | Prosperity Bancshares Inc | PB | Apr 2024 | 4,509 | $311K | 0.02% | EC |
| 328 | Griffon Corp | GFF | Jan 2026 | 3,751 | $306K | 0.02% | EC |
| 329 | Brink's Co/The | BCO | Jan 2026 | 2,397 | $305K | 0.02% | EC |
| 330 | ADT Inc | ADT | Apr 2024 | 37,903 | $303K | 0.02% | EC |
| 331 | CMS Energy Corp | CMS | Apr 2024 | 4,186 | $299K | 0.02% | EC |
| 332 | Lazard Inc | LAZ | Jan 2026 | 5,533 | $297K | 0.02% | EC |
| 333 | TPG Inc | TPG | Jan 2026 | 5,002 | $295K | 0.02% | EC |
| 334 | American Homes 4 Rent | AMH | Jan 2026 | 9,350 | $293K | 0.02% | EC |
| 335 | Americold Realty Trust Inc | COLD | Jan 2026 | 23,557 | $292K | 0.02% | EC |
| 336 | Albemarle Corp | ALB | Jan 2026 | 1,702 | $290K | 0.02% | EC |
| 337 | Gap Inc/The | GAP | Apr 2024 | 10,187 | $285K | 0.02% | EC |
| 338 | Meritage Homes Corp | MTH | Jan 2026 | 4,062 | $282K | 0.02% | EC |
| 339 | Home BancShares Inc/AR | HOMB | Apr 2024 | 9,569 | $277K | 0.02% | EC |
| 340 | Hancock Whitney Corp | HWC | Apr 2024 | 4,005 | $276K | 0.02% | EC |
| 341 | Macy's Inc | M | Jan 2026 | 13,456 | $269K | 0.02% | EC |
| 342 | Sonoco Products Co | SON | Apr 2024 | 5,603 | $269K | 0.02% | EC |
| 343 | Warner Music Group Corp | WMG | Apr 2024 | 8,692 | $261K | 0.02% | EC |
| 344 | Occidental Petroleum Corp | OXY | Jan 2026 | 5,642 | $256K | 0.02% | EC |
| 345 | Weatherford International PLC | WFRD | Apr 2024 | 2,640 | $248K | 0.02% | EC |
| 346 | Victory Capital Holdings Inc | VCTR | Jan 2026 | 3,483 | $246K | 0.02% | EC |
| 347 | First Industrial Realty Trust | FR | Jan 2026 | 4,212 | $244K | 0.02% | EC |
| 348 | Starwood Property Trust Inc | STWD | Apr 2024 | 13,500 | $242K | 0.02% | EC |
| 349 | Western Alliance Bancorp | WAL | Jan 2026 | 2,713 | $242K | 0.02% | EC |
| 350 | Matador Resources Co | MTDR | Jan 2026 | 5,337 | $241K | 0.02% | EC |
| 351 | Dolby Laboratories Inc | DLB | Jan 2026 | 3,677 | $236K | 0.02% | EC |
| 352 | Installed Building Products In | IBP | Jan 2026 | 818 | $236K | 0.02% | EC |
| 353 | Glacier Bancorp Inc | GBCI | Apr 2024 | 4,623 | $234K | 0.02% | EC |
| 354 | Bank OZK | OZK | Apr 2024 | 4,923 | $234K | 0.02% | EC |
| 355 | MSC Industrial Direct Co Inc | MSM | Apr 2024 | 2,773 | $234K | 0.02% | EC |
| 356 | Kilroy Realty Corp | KRC | Apr 2024 | 6,778 | $234K | 0.02% | EC |
| 357 | FNB Corp/PA | FNB | Apr 2024 | 12,742 | $224K | 0.02% | EC |
| 358 | Enact Holdings Inc | ACT | Apr 2024 | 5,475 | $218K | 0.02% | EC |
| 359 | Rayonier Inc | RYN | Apr 2024 | 9,543 | $217K | 0.02% | EC |
| 360 | STAG Industrial Inc | STAG | Jan 2026 | 5,499 | $206K | 0.02% | EC |
| 361 | Korn Ferry | KFY | Jan 2026 | 2,964 | $206K | 0.02% | EC |
| 362 | Rush Enterprises Inc | RUSHA | Jan 2026 | 3,143 | $202K | 0.02% | EC |
| 363 | Essential Utilities Inc | WTRG | Apr 2024 | 5,194 | $201K | 0.02% | EC |
| 364 | Federal Realty Investment Trus | FRT | Apr 2024 | 1,930 | $195K | 0.01% | EC |
| 365 | Hanover Insurance Group Inc/Th | THG | Apr 2024 | 1,111 | $193K | 0.01% | EC |
| 366 | Clearway Energy Inc | CWEN | Apr 2024 | 5,281 | $191K | 0.01% | EC |
| 367 | Rithm Capital Corp | RITM | Apr 2024 | 17,335 | $190K | 0.01% | EC |
| 368 | Acushnet Holdings Corp | GOLF | Apr 2024 | 1,915 | $186K | 0.01% | EC |
| 369 | Ryman Hospitality Properties I | RHP | Jan 2026 | 1,928 | $183K | 0.01% | EC |
| 370 | Thor Industries Inc | THO | Apr 2024 | 1,573 | $176K | 0.01% | EC |
| 371 | Northwestern Energy Group Inc | NWE | Jan 2026 | 2,585 | $175K | 0.01% | EC |
| 372 | IDACORP Inc | IDA | Apr 2024 | 1,245 | $165K | 0.01% | EC |
| 373 | Kontoor Brands Inc | KTB | Apr 2024 | 2,662 | $159K | 0.01% | EC |
| 374 | VF Corp | VFC | Apr 2024 | 8,001 | $157K | 0.01% | EC |
| 375 | New Jersey Resources Corp | NJR | Apr 2024 | 3,138 | $155K | 0.01% | EC |
| 376 | BOK Financial Corp | BOKF | Apr 2024 | 1,138 | $148K | 0.01% | EC |
| 377 | Sabra Health Care REIT Inc | SBRA | Apr 2024 | 7,864 | $147K | 0.01% | EC |
| 378 | Penske Automotive Group Inc | PAG | Apr 2024 | 931 | $146K | 0.01% | EC |
| 379 | Vornado Realty Trust | VNO | Apr 2024 | 4,333 | $138K | 0.01% | EC |
| 380 | Phillips Edison & Co Inc | PECO | Jan 2026 | 3,616 | $131K | 0.01% | EC |
| 381 | StepStone Group Inc | STEP | Jan 2026 | 1,807 | $128K | 0.01% | EC |
| 382 | Sealed Air Corp | SEE | Apr 2024 | 3,045 | $128K | 0.01% | EC |
| 383 | Westlake Corp | WLK | Jan 2026 | 1,565 | $124K | 0.01% | EC |
| 384 | Marzetti Company/The | MZTI | Jan 2026 | 723 | $124K | 0.01% | EC |
| 385 | Xcel Energy Inc | XEL | Apr 2024 | 1,619 | $123K | 0.01% | EC |
| 386 | United Community Banks Inc/GA | UCB | Apr 2024 | 3,526 | $121K | 0.01% | EC |
| 387 | MDU Resources Group Inc | MDU | Apr 2024 | 5,720 | $117K | 0.01% | EC |
| 388 | Herc Holdings Inc | HRI | Apr 2024 | 760 | $109K | 0.01% | EC |
| 389 | Lennar Corp | LEN/B | Jan 2026 | 1,074 | $109K | 0.01% | EC |
| 390 | First Financial Bankshares Inc | FFIN | Apr 2024 | 3,262 | $104K | 0.01% | EC |
| 391 | International Bancshares Corp | IBOC | Apr 2024 | 1,464 | $102K | 0.01% | EC |
| 392 | NiSource Inc | NI | Jan 2026 | 2,251 | $100K | 0.01% | EC |
| 393 | Moelis & Co | MC | Apr 2024 | 1,345 | $96K | 0.01% | EC |
| 394 | Cohen & Steers Inc | CNS | Apr 2024 | 1,329 | $85K | 0.01% | EC |
| 395 | Brown-Forman Corp | BF/A | Jan 2026 | 3,009 | $84K | 0.01% | EC |
| 396 | CHICAGO MERCANTILE EXCHANGE INC. | RVYH6 | Apr 2024 | 40 | $78K | 0.01% | DE |
| 397 | Clearway Energy Inc | CWEN/A | Apr 2024 | 2,272 | $77K | 0.01% | EC |
| 398 | TFS Financial Corp | TFSL | Apr 2024 | 5,439 | $77K | 0.01% | EC |
| 399 | Reynolds Consumer Products Inc | REYN | Apr 2024 | 3,232 | $75K | 0.01% | EC |
| 400 | Archrock Inc | AROC | Jan 2026 | 1,856 | $55K | 0.00% | EC |
| 401 | Old National Bancorp/IN | ONB | Apr 2024 | 1,858 | $45K | 0.00% | EC |
| 402 | Valley National Bancorp | VLY | Apr 2024 | 2,776 | $35K | 0.00% | EC |
| 403 | SL Green Realty Corp | SLG | Jan 2026 | 768 | $34K | 0.00% | EC |
| 404 | National Health Investors Inc | NHI | Apr 2024 | 404 | $33K | 0.00% | EC |
| 405 | Mercury General Corp | MCY | Jan 2026 | 315 | $28K | 0.00% | EC |
| 406 | Independence Realty Trust Inc | IRT | Jan 2026 | 1,632 | $27K | 0.00% | EC |
| 407 | Cadence Bank | CADE | Apr 2024 | 353 | $15K | 0.00% | EC |
| 408 | Celanese Corp | CE | Apr 2024 | 306 | $14K | 0.00% | EC |