DGRO ETF largest holding is JNJ at 3.13% as of Jun 30, 2026

DGRO ETF largest holding is JNJ at 3.13% as of Jun 30, 2026
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JNJ is DGRO's largest holding at 3.13% of the fund as of Jun 30, 2026. DGRO is iShares Core Dividend Growth ETF.

Showing top 50 of 386 holdings · as of Jun 30, 2026
DGRO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
3.13%		3.1%5,082,283$1.32BHealth CarePharmaceuticals
2
JPM
JPMorgan ChaseFinancials · Banks
3.07%		6.2%3,822,112$1.29BFinancialsBanks
Share changes, sector and industry · Pro
3
ABBV
AbbVie Inc.
3.03%		9.2%5,008,380$1.28B
4
AAPL
Apple, Inc
2.93%		12.2%3,940,367$1.23B
5
MSFT
Microsoft Corp
2.72%		14.9%2,962,327$1.15B
6
XOM
Exxon Mobil Corp.
2.55%		17.4%7,854,167$1.07B
7
AVGO
Broadcom Inc
2.48%		19.9%2,788,299$1.04B
8
HD
The Home Depot Inc
2.28%		22.2%2,735,099$959.06M
9
PG
Procter & Gamble Company
2.26%		24.5%6,376,950$952.14M
10
PM
Philip Morris International Inc.
2.08%		26.5%4,749,105$877.44M
11
MRK
Merck & Company Inc
1.88%		28.4%6,243,471$791.55M
12
KO
Coca Cola Co.
1.88%		30.3%9,523,222$790.05M
13—Bank of America Corp.:
1.79%		32.1%12,549,474$751.71M
14
UNH
Unitedhealth Group Inc
1.79%		33.9%1,801,820$753.14M
15
PEP
Pepsico Inc.
1.72%		35.6%5,063,636$725.57M
16
IBM
International Business Machines Corp.
1.46%		37.0%2,057,606$616.29M
17
CSCO
Cisco Systems Inc.
1.32%		38.4%4,886,582$556.97M
18
WFC
Wells Fargo & Co.
1.29%		39.7%6,221,646$544.08M
19
LLY
Eli Lilly & Co.
1.26%		40.9%440,815$529.00M
20
AMGN
Amgen Inc.
1.25%		42.2%1,433,126$525.15M
21
NEE
Nextera Energy Inc.
1.17%		43.3%5,645,284$493.62M
22—Goldman Sachs & Co
1.16%		44.5%464,668$490.36M
23
MCD
Mcdonald'S Corp
1.16%		45.7%1,739,917$486.31M
24
MS
Morgan Stanley
1.09%		46.7%2,071,552$460.09M
25
V
Visa Inc Class A
1.08%		47.8%1,272,390$454.56M
26
ABT
Abbott Laboratories
1.01%		48.8%4,427,265$423.38M
27
C
Citigroup Inc.
0.96%		49.8%2,805,714$403.63M
28—Raytheon Co.
0.96%		50.8%2,000,515$402.84M
29
GILD
Gilead Sciences
0.89%		51.6%2,904,963$376.51M
30
WMT
Walmart, Inc.
0.87%		52.5%3,311,732$366.44M
31
MDT
Medtronic Plc Ordinary Shares
0.81%		53.3%4,127,713$342.85M
32
SO
Southern Co.
0.78%		54.1%3,433,150$329.55M
33
COP
Conocophillips
0.77%		54.9%3,145,327$325.79M
34
UNP
Union Pacific Corp
0.75%		55.6%1,113,073$314.54M
35
DUK
Duke Energy Corp
0.74%		56.4%2,480,799$312.51M
36
LIN
Linde Plc Ordinary Shares
0.70%		57.1%543,376$293.71M
37
BLK
Blackrock Inc
0.70%		57.8%292,757$296.04M
38
QCOM
Qualcomm Inc.
0.69%		58.5%1,566,870$292.19M
39—Accenture PLC Cl A
0.68%		59.1%2,101,494$287.82M
40
MA
Mastercard Inc
0.67%		59.8%531,560$283.37M
41
PNC
PNC Financial Services Group Inc.
0.66%		60.5%1,104,637$279.67M
42
CAT
Caterpillar, Inc.
0.64%		61.1%277,833$269.48M
43
LOW
Lowes Cos., Inc.
0.63%		61.7%1,181,912$264.49M
44
ADP
Automatic Data Processing, Inc.
0.62%		62.4%1,091,875$261.49M
45
LMT
Lockheed Martin Corp
0.61%		63.0%475,095$255.60M
46
COST
Costco Wholesale Corp.
0.55%		63.5%244,863$232.68M
47
MDLZ
Mondelez International Inc Com A Npv
0.54%		64.1%3,846,638$227.61M
48
AXP
American Express Co.
0.51%		64.6%599,071$213.29M
49
ORCL
Oracle Corp -
0.50%		65.1%1,466,868$210.88M
50
AEP
American Electric Power Co Inc
0.48%		65.6%1,489,904$202.60M
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DGRO ETF All Holdings

DGRO holdings total 397 positions. The top 10 holdings account for 26.5% of the fund, led by Johnson & Johnson - Common at 3.1%, Jpmorgan Chase at 3.1%, Abbvie Inc. at 3.0%.

DGRO portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Financials at 19.7%.

DGRO sectors provide a detailed breakdown. DGRO overlap shows how holdings compare to other funds in your portfolio.

Compare DGRO

DGRO vs SCHDDGRO vs VIGDGRO vs VYMDGRO vs DGRWDGRO vs HDVDGRO vs NOBLDGRO vs SPYDGRO vs QQQ

DGRO ETF Holdings

386 of 397 holdings

  • 1

    Johnson & Johnson - Common

    JNJHealth Care
    3.13%
  • 2

    Jpmorgan Chase

    JPMFinancials
    3.07%
  • 3

    Abbvie Inc.

    ABBVHealth Care
    3.03%
  • 4

    Apple, Inc

    AAPLInformation Technology
    2.93%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    2.72%
  • 6

    Exxon Mobil Corp.

    XOMEnergy
    2.55%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.48%
  • 8

    Home Depot Inc/The

    HDConsumer Discretionary
    2.28%
  • 9

    Procter & Gamble Company

    PGConsumer Staples
    2.26%
  • 10

    Philip Morris International Inc.

    PMConsumer Staples
    2.08%
  • 11

    Merck & Company Inc

    MRKHealth Care
    1.88%
  • 12

    Coca Cola Co.

    KOConsumer Staples
    1.88%
  • 13

    Bank of America Corp.: Financials

    BACFinancials
    1.79%
  • 14

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.79%
  • 15

    Pepsico Inc.

    PEPConsumer Staples
    1.72%
  • 16

    International Business Machines Corp.

    IBMInformation Technology
    1.46%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.32%
  • 18

    Wells Fargo & Co.

    WFCFinancials
    1.29%
  • 19

    Eli Lilly & Co.

    LLYHealth Care
    1.26%
  • 20

    Amgen Inc.

    AMGNHealth Care
    1.25%
  • 21

    Nextera Energy Inc.

    NEEUtilities
    1.17%
  • 22

    Goldman Sachs & Co

    GSFinancials
    1.16%
  • 23

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.16%
  • 24

    Morgan Stanley

    MSFinancials
    1.09%
  • 25

    Visa Inc Class A

    VInformation Technology
    1.08%
  • 26

    Abbott Laboratories

    ABTHealth Care
    1.01%
  • 27

    Citigroup Inc.

    CFinancials
    0.96%
  • 28

    Raytheon Co.

    RTXIndustrials
    0.96%
  • 29

    Gilead Sciences

    GILDHealth Care
    0.89%
  • 30

    Walmart, Inc.

    WMTConsumer Staples
    0.87%
  • 31

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.81%
  • 32

    Southern Co.

    SOUtilities
    0.78%
  • 33

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.77%
  • 34

    Union Pacific Corp

    UNPIndustrials
    0.75%
  • 35

    Duke Energy Corp

    DUKUtilities
    0.74%
  • 36

    Linde Plc Ordinary Shares

    LINMaterials
    0.70%
  • 37

    Blackrock Inc

    BLKUnknown
    0.70%
  • 38

    Qualcomm Inc.

    QCOMInformation Technology
    0.69%
  • 39

    Accenture PLC Cl A

    ACN:IEUnknown
    0.68%
  • 40

    Mastercard Inc

    MAFinancials
    0.67%
  • 41

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.66%
  • 42

    Caterpillar, Inc.

    CATIndustrials
    0.64%
  • 43

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.63%
  • 44

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.62%
  • 45

    Lockheed Martin Corp

    LMTIndustrials
    0.61%
  • 46

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.55%
  • 47

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.54%
  • 48

    American Express Co.

    AXPFinancials
    0.51%
  • 49

    Oracle Corp - Common

    ORCLInformation Technology
    0.50%
  • 50

    American Electric Power Co Inc

    AEPUtilities
    0.48%
  • 51

    Analog Devices, Inc.

    ADIInformation Technology
    0.45%
  • 52

    Applied Materials, Inc.

    AMATInformation Technology
    0.44%
  • 53

    Illinois Tool Works Inc.

    ITWIndustrials
    0.44%
  • 54

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.44%
  • 55

    Eog Resources Inc

    EOGEnergy
    0.43%
  • 56

    Phillips 66

    PSXEnergy
    0.43%
  • 57

    Colgate-Palmolive Co

    CLConsumer Staples
    0.40%
  • 58

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.40%
  • 59

    Deere & Co Sedol 2261203

    DEIndustrials
    0.39%
  • 60

    Sempra Common Stock

    SREUtilities
    0.39%
  • 61

    Air Products & Chemicals Inc.

    APDMaterials
    0.39%
  • 62

    Cme Group, Cl A

    CMEFinancials
    0.38%
  • 63

    Eaton Corp Plc

    ETNIndustrials
    0.38%
  • 64

    General Dynamics Corp.

    GDIndustrials
    0.37%
  • 65

    Honeywell Aerospace Inc

    HONAUnknown
    0.37%
  • 66

    Honeywell International Inc.

    HONUnknown
    0.36%
  • 67

    Fifth Third Bancorp

    FITBFinancials
    0.35%
  • 68

    Cigna Corp.

    CIFinancials
    0.34%
  • 69

    Waste Mgmt

    WMIndustrials
    0.33%
  • 70

    Xcel Energy, Inc

    XELUtilities
    0.33%
  • 71

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.33%
  • 72

    Bank Of New York Mellon Corp

    BKFinancials
    0.32%
  • 73

    Amphenol Corp. Class A

    APHInformation Technology
    0.31%
  • 74

    Consolidated Edison Inc

    EDUtilities
    0.31%
  • 75

    Lam Research Corp

    LRCXUnknown
    0.31%
  • 76

    Metlife Inc.

    METFinancials
    0.30%
  • 77

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.30%
  • 78

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.30%
  • 79

    Elevance Health Inc

    ELVFinancials
    0.30%
  • 80

    Kla Corp

    KLACInformation Technology
    0.29%
  • 81

    Northrop Grumman Corp.

    NOCIndustrials
    0.29%
  • 82

    Emerson Electric Co.

    EMRIndustrials
    0.28%
  • 83

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.28%
  • 84

    Wec Energy Group Inc.

    WECUtilities
    0.28%
  • 85

    Allstate Corp.

    ALLFinancials
    0.28%
  • 86

    Entergy Corp.

    ETRUtilities
    0.27%
  • 87

    S&p Global Inc.

    SPGIFinancials
    0.27%
  • 88

    Fedex Corp

    FDXIndustrials
    0.26%
  • 89

    Becton Dickinson And Co.

    BDXHealth Care
    0.26%
  • 90

    Aflac Inc.

    AFLFinancials
    0.25%
  • 91

    International Exchange, Inc.

    ICEFinancials
    0.25%
  • 92

    Intuit, Inc.

    INTUInformation Technology
    0.25%
  • 93

    Sysco Corp.

    SYYConsumer Staples
    0.25%
  • 94

    Cummins Inc.

    CMIIndustrials
    0.24%
  • 95

    Danaher Corporation

    DHRHealth Care
    0.24%
  • 96

    Fastenal Co.

    FASTIndustrials
    0.24%
  • 97

    C R H P L C

    CRH:LNMaterials
    0.24%
  • 98

    Ares Management Corp A

    ARESFinancials
    0.24%
  • 99

    Csx Corp.

    CSXIndustrials
    0.23%
  • 100

    Parker-Hannifin Corp.

    PHIndustrials
    0.23%
  • 101

    The Travelers Cos, Inc.

    TRVFinancials
    0.23%
  • 102

    Dte Energy Company

    DTEUtilities
    0.22%
  • 103

    M&T Bank Corp

    MTBFinancials
    0.21%
  • 104

    State Street Corp.

    STTFinancials
    0.21%
  • 105

    Trane Technologies Plc - Common

    TTIndustrials
    0.21%
  • 106

    Johnson Controls International Plc

    JCIUnknown
    0.21%
  • 107

    L3Harris Technologies Inc.

    LHXIndustrials
    0.20%
  • 108

    Microchip Technology Inc.

    MCHPInformation Technology
    0.20%
  • 109

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.20%
  • 110

    Nxp Semiconductors N.V

    NXPIUnknown
    0.20%
  • 111

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.20%
  • 112

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.20%
  • 113

    TE Connectivity Ltd

    TELUnknown
    0.19%
  • 114

    Ameren Corporation Utilities

    AEEUtilities
    0.19%
  • 115

    Sherwin Williams Co/the

    SHWMaterials
    0.19%
  • 116

    Zoetis Inc, Class A

    ZTSHealth Care
    0.19%
  • 117

    Ecolab, Inc.

    ECLMaterials
    0.18%
  • 118

    Arthur J Gallagher & Co.

    AJGFinancials
    0.18%
  • 119

    Motorola Solutions, Inc

    MSIInformation Technology
    0.18%
  • 120

    Genuine Parts Company

    GPCConsumer Discretionary
    0.17%
  • 121

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.17%
  • 122

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.17%
  • 123

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.17%
  • 124

    American Water Works Co. Inc.

    AWKUtilities
    0.16%
  • 125

    Cms Energy Corp.

    CMSUtilities
    0.16%
  • 126

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.16%
  • 127

    Kroger Co.

    KRConsumer Staples
    0.16%
  • 128

    Paccar Inc.

    PCARIndustrials
    0.16%
  • 129

    Principalfinancialgroupinc.

    PFGFinancials
    0.16%
  • 130

    Diamondback Energy, Inc.

    FANGEnergy
    0.15%
  • 131

    Evergy Inc.

    EVRGUtilities
    0.15%
  • 132

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.15%
  • 133

    Moody'S Corp.

    MCOFinancials
    0.15%
  • 134

    Otis Worldwide

    OTISIndustrials
    0.15%
  • 135

    Ppg Industries Inc.

    PPGMaterials
    0.15%
  • 136

    Ferguson Plc

    FERG:LNUnknown
    0.15%
  • 137

    Cincinnati Financial Corp.

    CINFFinancials
    0.15%
  • 138

    Ameriprise Financial Inc

    AMPFinancials
    0.14%
  • 139

    Atmos Energy Corp

    ATOUtilities
    0.14%
  • 140

    Centerpoint Energy Inc.

    CNPUtilities
    0.14%
  • 141

    Cintas Corp.

    CTASIndustrials
    0.14%
  • 142

    Northern Trust Corp.

    NTRSFinancials
    0.14%
  • 143

    Rockwell Automation Inc.

    ROKIndustrials
    0.14%
  • 144

    Ebay Inc.

    EBAYConsumer Discretionary
    0.13%
  • 145

    Msci Inc. Class A

    MSCIInformation Technology
    0.13%
  • 146

    Nisource Inc.

    NIUtilities
    0.13%
  • 147

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.13%
  • 148

    Garminltd.

    GRMNConsumer Discretionary
    0.13%
  • 149

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.13%
  • 150

    Cardinal Health Inc.

    CAHHealth Care
    0.12%
  • 151

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.12%
  • 152

    Corteva Inc Ctva

    CTVAMaterials
    0.12%
  • 153

    Hca-the Healthcare Co

    HCAHealth Care
    0.12%
  • 154

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.12%
  • 155

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.12%
  • 156

    Snap-On Inc.

    SNAIndustrials
    0.12%
  • 157

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.11%
  • 158

    Fidelity Nationa

    FNFFinancials
    0.11%
  • 159

    Republic Services Inc. Class A

    RSGIndustrials
    0.11%
  • 160

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 161

    Cencora Inc

    CORHealth Care
    0.11%
  • 162

    Cheniere Energy Inc.

    LNGEnergy
    0.11%
  • 163

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.10%
  • 164

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.10%
  • 165

    East West Bancorp, Inc.

    EWBCFinancials
    0.10%
  • 166

    Ww Grainger Inc.

    GWWIndustrials
    0.10%
  • 167

    Humana Inc.

    HUMFinancials
    0.10%
  • 168

    Nucor Corp.

    NUEMaterials
    0.10%
  • 169

    Synchrony Financial

    SYFFinancials
    0.10%
  • 170

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.10%
  • 171

    Xylem,Inc.

    XYLIndustrials
    0.10%
  • 172

    Essential Utilities Inc - Common

    WTRGUtilities
    0.09%
  • 173

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.09%
  • 174

    Nrg Energy

    NRGUtilities
    0.09%
  • 175

    Nasdaq Inc.

    NDAQFinancials
    0.09%
  • 176

    Quest Diagnostics Inc

    DGXHealth Care
    0.09%
  • 177

    Raymond James Financial Inc.

    RJFFinancials
    0.09%
  • 178

    Resmed Inc.

    RMDHealth Care
    0.09%
  • 179

    Roper Technologies Inc.

    ROPIndustrials
    0.09%
  • 180

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.09%
  • 181

    DT Midstream Inc

    DTMEnergy
    0.08%
  • 182

    Netapp Inc

    NTAPInformation Technology
    0.08%
  • 183

    Oge Energy Corp.

    OGEUtilities
    0.08%
  • 184

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.08%
  • 185

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.08%
  • 186

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.07%
  • 187

    Masco Corp.

    MASIndustrials
    0.07%
  • 188

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.07%
  • 189

    Old Republic International Corp

    ORIFinancials
    0.07%
  • 190

    Owens Corning

    OCMaterials
    0.07%
  • 191

    Rpm International Inc

    RPMMaterials
    0.07%
  • 192

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 193

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.07%
  • 194

    Ametek Inc

    AMEInformation Technology
    0.07%
  • 195

    Avery Dennison Corp.

    AVYMaterials
    0.07%
  • 196

    CDW Corporation

    CDWInformation Technology
    0.07%
  • 197

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 198

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 199

    American Financial Group Inc/Oh

    AFGFinancials
    0.06%
  • 200

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.06%
  • 201

    CH Robinson Worldwide

    CHRWIndustrials
    0.06%
  • 202

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.06%
  • 203

    Dover Corp.

    DOVIndustrials
    0.06%
  • 204

    Equitable Holdings Inc.

    EQHFinancials
    0.06%
  • 205

    Hubbell Inc

    HUBBIndustrials
    0.06%
  • 206

    Mosaic Co.

    MOSMaterials
    0.06%
  • 207

    Ovintiv Inc.

    OVVEnergy
    0.06%
  • 208

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.06%
  • 209

    Unum Group

    UNMFinancials
    0.06%
  • 210

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.06%
  • 211

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 212

    Zions Bancorp Na

    ZIONFinancials
    0.06%
  • 213

    Invesco Plc

    IVZFinancials
    0.06%
  • 214

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.06%
  • 215

    Everest Group, Ltd.

    EGUnknown
    0.06%
  • 216

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.05%
  • 217

    First American Corporation

    FAFFinancials
    0.05%
  • 218

    Howmet Aerospace Inc.

    HWMIndustrials
    0.05%
  • 219

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.05%
  • 220

    Installed Building Products Inc

    IBPIndustrials
    0.05%
  • 221

    Jefferies Financial Group Inc.

    JEFFinancials
    0.05%
  • 222

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.05%
  • 223

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 224

    National Fuel Gas Co

    NFGEnergy
    0.05%
  • 225

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.05%
  • 226

    Prosperity Bancshares

    PBFinancials
    0.05%
  • 227

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.05%
  • 228

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.05%
  • 229

    Rollins Inc.

    ROLIndustrials
    0.05%
  • 230

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.05%
  • 231

    South State Corp

    SSBFinancials
    0.05%
  • 232

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 233

    Stifel Finl Corp

    SFFinancials
    0.05%
  • 234

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.05%
  • 235

    Black Hills Corp

    BKHUtilities
    0.05%
  • 236

    H&R Block, Inc.

    HRBFinancials
    0.05%
  • 237

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.05%
  • 238

    Brown & Brown Inc

    BROFinancials
    0.05%
  • 239

    Assurant, Inc.

    AIZFinancials
    0.04%
  • 240

    Bank Ozk

    OZKFinancials
    0.04%
  • 241

    Csl Ltd. - Adr

    CSLIndustrials
    0.04%
  • 242

    Commerce Bancshares Inc

    CBSHFinancials
    0.04%
  • 243

    Crown Holdings Inc.

    CCKMaterials
    0.04%
  • 244

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 245

    Factset Research Systems Inc.

    FDSInformation Technology
    0.04%
  • 246

    Graco, Inc.

    GGGIndustrials
    0.04%
  • 247

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.04%
  • 248

    Home Bancshares Inc/ar

    HOMBFinancials
    0.04%
  • 249

    Idacorp Inc Ida

    IDAUtilities
    0.04%
  • 250

    Jacobs Engineering Group Inc.

    JIndustrials
    0.04%
  • 251

    Lennox International Inc

    LIIIndustrials
    0.04%
  • 252

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.04%
  • 253

    New Jersey Res

    NJRUtilities
    0.04%
  • 254

    Northwestern Ene

    NEWUtilities
    0.04%
  • 255

    One Gas Inc

    OGSUtilities
    0.04%
  • 256

    Pool Corp.

    POOLIndustrials
    0.04%
  • 257

    Popular Inc_None_0

    BPOPFinancials
    0.04%
  • 258

    Radian Group Inc

    RDNFinancials
    0.04%
  • 259

    Spire Inc

    SRUtilities
    0.04%
  • 260

    The Toro Co.

    TTCIndustrials
    0.04%
  • 261

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.04%
  • 262

    Wintrust Financial Corp

    WTFCFinancials
    0.04%
  • 263

    Allegion Plc

    ALLEIndustrials
    0.04%
  • 264

    Comfort Systems USA Inc.

    FIXIndustrials
    0.03%
  • 265

    Donaldson Co Inc

    DCIIndustrials
    0.03%
  • 266

    Evercore, Inc. Class A

    EVRFinancials
    0.03%
  • 267

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.03%
  • 268

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.03%
  • 269

    Houlihan Lokey, Inc.

    HLIFinancials
    0.03%
  • 270

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 271

    Itt Inc

    ITTIndustrials
    0.03%
  • 272

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.03%
  • 273

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.03%
  • 274

    Mgic Investment Corp

    MTGFinancials
    0.03%
  • 275

    Matador Resources Co

    MTDREnergy
    0.03%
  • 276

    Mueller Industries Inc

    MLIIndustrials
    0.03%
  • 277

    New York Times Co

    NYTCommunication Services
    0.03%
  • 278

    Oshkosh Corp.

    OSKIndustrials
    0.03%
  • 279

    Royal Gold Inc

    RGLDMaterials
    0.03%
  • 280

    Ryder System Inc

    RIndustrials
    0.03%
  • 281

    Sei Investments Co.

    SEICFinancials
    0.03%
  • 282

    Synnex Technology International Co

    SNXInformation Technology
    0.03%
  • 283

    Tempur Sealy International Inc

    TPXHealth Care
    0.03%
  • 284

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 285

    Umb Financial Corp

    UMBFFinancials
    0.03%
  • 286

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.03%
  • 287

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.03%
  • 288

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.03%
  • 289

    Essent Group Ltd

    ESNT:BMUnknown
    0.03%
  • 290

    Aptargroup Inc

    ATRMaterials
    0.03%
  • 291

    Cabot Corp

    CBTMaterials
    0.03%
  • 292

    AGCO Corporation

    AGCOIndustrials
    0.02%
  • 293

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.02%
  • 294

    Applied Industrial Technologies Inc

    AITIndustrials
    0.02%
  • 295

    Avnet Inc

    AVTInformation Technology
    0.02%
  • 296

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.02%
  • 297

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 298

    Brunswick Corp

    BCConsumer Discretionary
    0.02%
  • 299

    Cno Financial Group Inc

    CNOFinancials
    0.02%
  • 300

    California Resources Corp Common Stock

    CRCEnergy
    0.02%
  • 301

    Caseys General

    CASYConsumer Staples
    0.02%
  • 302

    Commercial Metals Co

    CMCMaterials
    0.02%
  • 303

    First Citizens BancShares Inc

    FCNCAFinancials
    0.02%
  • 304

    First Financial Bankshares Inc

    FFINFinancials
    0.02%
  • 305

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 306

    Fox Corp

    FOXCommunication Services
    0.02%
  • 307

    GATX Corporation

    GATXIndustrials
    0.02%
  • 308

    Gentex Corp

    GNTXConsumer Discretionary
    0.02%
  • 309

    Globe Life Inc.

    GLFinancials
    0.02%
  • 310

    Hamilton Lane Inc

    HLNEFinancials
    0.02%
  • 311

    Herc Holdings Inc Com

    HRIIndustrials
    0.02%
  • 312

    Kbr Inc

    KBRIndustrials
    0.02%
  • 313

    Littelfuse Inc

    LFUSIndustrials
    0.02%
  • 314

    Louisiana-Pacific Corp

    LPXMaterials
    0.02%
  • 315

    Mdu Resources

    MDUUtilities
    0.02%
  • 316

    Msa Safety Inc

    MSAIndustrials
    0.02%
  • 317

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.02%
  • 318

    Newmarket Corp

    NEUMaterials
    0.02%
  • 319

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.02%
  • 320

    Rli Corp

    RLIFinancials
    0.02%
  • 321

    Selective Insurance Group Inc

    SIGIFinancials
    0.02%
  • 322

    Servisfirst Bancshares

    SFBSFinancials
    0.02%
  • 323

    Silgan Holdings Inc

    SLGNMaterials
    0.02%
  • 324

    Stepstone Group Lp

    STEPFinancials
    0.02%
  • 325

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.02%
  • 326

    Thor Industries

    THOConsumer Discretionary
    0.02%
  • 327

    Timken Co

    TKRIndustrials
    0.02%
  • 328

    Toll Bros Inc

    TOLConsumer Discretionary
    0.02%
  • 329

    Universal Forest Products Inc

    UFPIMaterials
    0.02%
  • 330

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.02%
  • 331

    Universal Display Corp

    OLEDMaterials
    0.02%
  • 332

    Victory Receivables Corp

    VCTRFinancials
    0.02%
  • 333

    Warner Music Group Corp

    WMGCommunication Services
    0.02%
  • 334

    Watts Water Technologies Inc

    WTSIndustrials
    0.02%
  • 335

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.02%
  • 336

    Woodward Inc

    WWDIndustrials
    0.02%
  • 337

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.02%
  • 338

    Genpact Limited Common Stock

    GInformation Technology
    0.02%
  • 339

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.02%
  • 340

    Cash Collateral USD Ubfut

    Other
    0.02%
  • 341

    Cognex Corp.

    CGNXInformation Technology
    0.01%
  • 342

    Curtiss-wright Corp

    CWIndustrials
    0.01%
  • 343

    Emcor Group Inc

    EMEIndustrials
    0.01%
  • 344

    Enpro Industries Inc

    NPOIndustrials
    0.01%
  • 345

    Firstcash Inc

    FCFSConsumer Discretionary
    0.01%
  • 346

    Franklin Electric Co Inc

    FELEIndustrials
    0.01%
  • 347

    Griffon Corp.

    GFFIndustrials
    0.01%
  • 348

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.01%
  • 349

    Ingersoll Rand Inc

    IRIndustrials
    0.01%
  • 350

    Kinsale Capital Group Inc

    KNSLFinancials
    0.01%
  • 351

    Landstar System Inc

    LSTRIndustrials
    0.01%
  • 352

    Lithia Motors Inc

    LADConsumer Discretionary
    0.01%
  • 353

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.01%
  • 354

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 355

    Morningstar, Inc.

    MORNInformation Technology
    0.01%
  • 356

    Mueller Water Products Inc

    MWAIndustrials
    0.01%
  • 357

    Murphy Usa Inc

    MUSAEnergy
    0.01%
  • 358

    Quanta

    PWRIndustrials
    0.01%
  • 359

    Rush Enterprises Inc

    RUSHAIndustrials
    0.01%
  • 360

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.01%
  • 361

    Valmont Industries Inc

    VMIIndustrials
    0.01%
  • 362

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.01%
  • 363

    Moog Inc Class A

    MOGAUnknown
    0.01%
  • 364

    Aaon, Inc.

    AAONIndustrials
    0.01%
  • 365

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.01%
  • 366

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.01%
  • 367

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.01%
  • 368

    Armstrong World Industries Inc

    AWIIndustrials
    0.01%
  • 369

    Bok Financial Corp.

    BOKFFinancials
    0.01%
  • 370

    Balchem Corp

    BCPCMaterials
    0.01%
  • 371

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.01%
  • 372

    Brink's Co/the

    BCOIndustrials
    0.01%
  • 373

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.01%
  • 374

    Chemed Corp

    CHEHealth Care
    0.01%
  • 375

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.01%
  • 376

    Csw Industrials, Inc.

    CSWIIndustrials
    0.00%
  • 377

    Dillard's Inc

    DDSConsumer Discretionary
    0.00%
  • 378

    Ensign Group Inc/the

    ENSGHealth Care
    0.00%
  • 379

    Heico Corp.

    HEIIndustrials
    0.00%
  • 380

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.00%
  • 381

    Russell1000 Value Mini Cme Sep 26

    Other
    0.00%
  • 382

    Long: B39744101 Cds USD R V 03Mevent 239744101_Pro Ccpsovereign / Short: B39744101 Cds USD P F 1.00000 239744101_Fee Ccpsovereign

    Other
    0.00%
  • 383

    Etd Pln Balance With R93531

    Other
    0.00%
  • 384

    E-Mini Consumer Staples Sep 26

    Other
    0.00%
  • 385

    Heico Corp Class A

    HEIAUnknown
    0.00%
  • 386

    USD Cash

    Other
    -0.01%