DGRO ETF largest holding is MSFT at 3.35% as of Aug 5, 2026

DGRO ETF largest holding is MSFT at 3.35% as of Aug 5, 2026
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MSFT is DGRO's largest holding at 3.35% of the fund as of Aug 5, 2026. DGRO is iShares Core Dividend Growth ETF.

Showing top 50 of 397 holdings · as of Aug 5, 2026
DGRO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
3.35%		3.4%2,981,911$1.45BInfo TechSoftware
2
JPM
JPMorgan Chase & Co.Financials · Banks
3.18%		6.5%3,847,384$1.38BFinancialsBanks
Sector and industry · Pro
3
JNJ
Johnson & Johnson
3.03%		9.6%5,115,835$1.32B
4
ABBV
AbbVie Inc.
2.86%		12.4%5,041,500$1.24B
5
AAPL
Apple, Inc
2.84%		15.3%3,966,431$1.23B
6
XOM
Exxon Mobil Corp.
2.76%		18.0%7,906,079$1.20B
7
AVGO
Broadcom Inc
2.70%		20.7%2,806,731$1.17B
8
HD
The Home Depot Inc
2.24%		23.0%2,753,171$972.25M
9
PG
Procter & Gamble Company
2.17%		25.1%6,419,070$942.32M
10
PM
Philip Morris International Inc.
2.08%		27.2%4,780,497$903.18M
11
KO
Coca Cola Co.
1.92%		29.1%9,586,150$832.37M
12
MRK
Merck & Co. Inc.
1.86%		31.0%6,284,727$806.52M
13
BAC
Bank Of America Corp.
1.84%		32.8%12,632,418$799.00M
14
UNH
Unitedhealth Group Inc.
1.72%		34.6%1,813,700$748.60M
15
PEP
Pepsico Inc.
1.63%		36.2%5,097,116$707.38M
16
CSCO
Cisco Systems Inc.
1.38%		37.6%4,918,838$597.64M
17
AMGN
Amgen Inc.
1.35%		38.9%1,442,630$588.35M
18
WFC
Wells Fargo & Co.
1.29%		40.2%6,262,758$558.45M
19
LLY
Eli Lilly & Co.
1.19%		41.4%443,695$519.06M
20
GS
Goldman Sachs Group Inc.
1.14%		42.5%467,764$496.01M
21
IBM
International Business Machines Corp.
1.12%		43.7%2,071,214$488.64M
22
NEE
Nextera Energy Inc.
1.12%		44.8%5,682,580$488.19M
23
MCD
Mcdonald'S Corp
1.10%		45.9%1,751,437$479.89M
24
V
Visa Inc
1.09%		47.0%1,280,814$472.03M
25
ABT
Abbott Laboratories
1.08%		48.0%4,456,497$471.10M
26
MS
Morgan Stanley
1.05%		49.1%2,085,232$455.14M
27—Raytheon Technologies Corp
1.03%		50.1%2,013,763$447.68M
28
C
Citigroup Inc.
0.89%		51.0%2,824,218$388.73M
29
GILD
Gilead Sciences Inc
0.89%		51.9%2,924,187$385.29M
30
WMT
Walmart, Inc.
0.86%		52.8%3,333,620$374.50M
31
COP
Conocophillips Co
0.84%		53.6%3,166,135$364.23M
32
ACN
Accenture Plc
0.83%		54.4%2,115,390$361.16M
33
MDT
Medtronic Plc Ordinary Shares
0.82%		55.3%4,155,001$357.29M
34
BLK
Blackrock Inc.
0.77%		56.0%294,701$334.07M
35
UNP
Union Pacific Corp
0.76%		56.8%1,120,417$331.13M
36
SO
Southern Co.
0.74%		57.5%3,455,830$321.74M
37
DUK
Duke Energy Corp.
0.71%		58.2%2,497,215$308.01M
38
MA
Mastercard Inc
0.70%		58.9%535,088$305.26M
39
ADP
Automatic Data Processing, Inc.
0.68%		59.6%1,099,075$296.85M
40
PNC
PNC Financial Services Group Inc.
0.65%		60.3%1,111,909$283.95M
41
LMT
Lockheed Martin Corp
0.64%		60.9%478,263$276.24M
42
LIN
Linde Plc Ordinary Shares
0.62%		61.5%546,976$268.59M
43
LOW
Lowes Cos., Inc.
0.60%		62.1%1,189,688$261.66M
44
QCOM
Qualcomm Inc.
0.57%		62.7%1,577,238$248.46M
45
CAT
Caterpillar, Inc.
0.56%		63.3%279,633$243.58M
46
MDLZ
Mondelez International Inc. Class A
0.56%		63.8%3,872,054$242.39M
47
COST
Costco Wholesale Corp.
0.53%		64.3%246,447$232.15M
48
ORCL
Oracle Corp.
0.49%		64.8%1,476,588$213.20M
49
AXP
American Express Co.
0.48%		65.3%603,031$210.45M
50
PSX
Phillips 66
0.48%		65.8%1,024,065$207.42M
More holdings · Pro
Not reported for this fund: share changes.
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DGRO ETF All Holdings

DGRO holdings total 397 positions. The top 10 holdings account for 27.2% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 3.4%, Jpmorgan Chase & Co. at 3.2%, Johnson & Johnson at 3.0%.

DGRO portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 19.9%.

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

397 of 397 holdings

  • 1

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.35%
  • 2

    Jpmorgan Chase & Co.

    JPMFinancials
    3.18%
  • 3

    Johnson & Johnson

    JNJHealth Care
    3.03%
  • 4

    Abbvie Inc.

    ABBVHealth Care
    2.86%
  • 5

    Apple, Inc

    AAPLInformation Technology
    2.84%
  • 6

    Exxon Mobil Corp.

    XOMEnergy
    2.76%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.70%
  • 8

    Home Depot Inc/The

    HDConsumer Discretionary
    2.24%
  • 9

    Procter & Gamble Company

    PGConsumer Staples
    2.17%
  • 10

    Philip Morris International Inc.

    PMConsumer Staples
    2.08%
  • 11

    Coca Cola Co.

    KOConsumer Staples
    1.92%
  • 12

    Merck & Co. Inc.

    MRKHealth Care
    1.86%
  • 13

    Bank Of America Corp.

    BACFinancials
    1.84%
  • 14

    Unitedhealth Group Inc.

    UNHHealth Care
    1.72%
  • 15

    Pepsico Inc.

    PEPConsumer Staples
    1.63%
  • 16

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.38%
  • 17

    Amgen Inc.

    AMGNHealth Care
    1.35%
  • 18

    Wells Fargo & Co.

    WFCFinancials
    1.29%
  • 19

    Eli Lilly & Co.

    LLYHealth Care
    1.19%
  • 20

    Goldman Sachs Group Inc.

    GSFinancials
    1.14%
  • 21

    International Business Machines Corp.

    IBMInformation Technology
    1.12%
  • 22

    Nextera Energy Inc.

    NEEUtilities
    1.12%
  • 23

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.10%
  • 24

    Visa Inc

    VInformation Technology
    1.09%
  • 25

    Abbott Laboratories

    ABTHealth Care
    1.08%
  • 26

    Morgan Stanley

    MSFinancials
    1.05%
  • 27

    Raytheon Technologies Corp

    RTXIndustrials
    1.03%
  • 28

    Citigroup Inc.

    CFinancials
    0.89%
  • 29

    Gilead Sciences Inc

    GILDHealth Care
    0.89%
  • 30

    Walmart, Inc.

    WMTConsumer Staples
    0.86%
  • 31

    Conocophillips Co

    COPEnergy
    0.84%
  • 32

    Accenture Plc

    ACNUnknown
    0.83%
  • 33

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.82%
  • 34

    Blackrock Inc.

    BLKUnknown
    0.77%
  • 35

    Union Pacific Corp

    UNPIndustrials
    0.76%
  • 36

    Southern Co.

    SOUtilities
    0.74%
  • 37

    Duke Energy Corp.

    DUKUtilities
    0.71%
  • 38

    Mastercard Inc

    MAFinancials
    0.70%
  • 39

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.68%
  • 40

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.65%
  • 41

    Lockheed Martin Corp

    LMTIndustrials
    0.64%
  • 42

    Linde Plc Ordinary Shares

    LINMaterials
    0.62%
  • 43

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.60%
  • 44

    Qualcomm Inc.

    QCOMInformation Technology
    0.57%
  • 45

    Caterpillar, Inc.

    CATIndustrials
    0.56%
  • 46

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.56%
  • 47

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.53%
  • 48

    Oracle Corp.

    ORCLInformation Technology
    0.49%
  • 49

    American Express Co.

    AXPFinancials
    0.48%
  • 50

    Phillips 66

    PSXEnergy
    0.48%
  • 51

    Illinois Tool Works Inc.

    ITWIndustrials
    0.46%
  • 52

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.45%
  • 53

    American Electric Power Co. Inc.

    AEPUtilities
    0.44%
  • 54

    Eog Resources Inc

    EOGEnergy
    0.44%
  • 55

    Analog Devices, Inc.

    ADIInformation Technology
    0.43%
  • 56

    Cme Group Inc.

    CMEFinancials
    0.42%
  • 57

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.42%
  • 58

    Eaton Corp. Plc

    ETNIndustrials
    0.40%
  • 59

    Applied Materials, Inc.

    AMATInformation Technology
    0.39%
  • 60

    Colgate-Palmolive Co

    CLConsumer Staples
    0.39%
  • 61

    General Dynamics Corp.

    GDIndustrials
    0.37%
  • 62

    Honeywell International Inc

    HONUnknown
    0.37%
  • 63

    Air Products & Chemicals In

    APDMaterials
    0.36%
  • 64

    Deere & Co.

    DEIndustrials
    0.36%
  • 65

    Sempra Common Stock

    SREUtilities
    0.35%
  • 66

    Fifth Third Bancorp

    FITBFinancials
    0.34%
  • 67

    Bank Of New York Mellon Corp.

    BKFinancials
    0.33%
  • 68

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.32%
  • 69

    Waste Management Inc

    WMIndustrials
    0.31%
  • 70

    Xcel Energy Inc.

    XELUtilities
    0.31%
  • 71

    Amphenol Corp. Class A

    APHInformation Technology
    0.31%
  • 72

    Cigna Corp.

    CIFinancials
    0.31%
  • 73

    Emerson Electric Co.

    EMRIndustrials
    0.31%
  • 74

    Honeywell Aerospace Inc

    HONAUnknown
    0.31%
  • 75

    Metlife Inc.

    METFinancials
    0.31%
  • 76

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.30%
  • 77

    Allstate Corp.

    ALLFinancials
    0.29%
  • 78

    Consolidated Edison Inc.

    EDUtilities
    0.29%
  • 79

    Intuit, Inc.

    INTUInformation Technology
    0.29%
  • 80

    Northrop Grumman Corp.

    NOCIndustrials
    0.29%
  • 81

    Elevance Health Inc

    ELVFinancials
    0.28%
  • 82

    Becton Dickinson And Co.

    BDXHealth Care
    0.28%
  • 83

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.27%
  • 84

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.27%
  • 85

    Travelers Cos., Inc.

    TRVFinancials
    0.26%
  • 86

    Aflac Corp.

    AFLFinancials
    0.26%
  • 87

    Ares Management Corp Common Stock

    ARESFinancials
    0.26%
  • 88

    Fedex Corp.

    FDXIndustrials
    0.26%
  • 89

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.26%
  • 90

    Lam Research Corp

    LRCXUnknown
    0.26%
  • 91

    Wec Energy Group Inc.

    WECUtilities
    0.25%
  • 92

    S&p Global Inc

    SPGIFinancials
    0.24%
  • 93

    Sysco Corp.

    SYYConsumer Staples
    0.24%
  • 94

    Csx Corp.

    CSXIndustrials
    0.24%
  • 95

    Danaher Corp.

    DHRHealth Care
    0.24%
  • 96

    Entergy Corp.

    ETRUtilities
    0.24%
  • 97

    Fastenal Co.

    FASTIndustrials
    0.24%
  • 98

    Cummins Inc.

    CMIIndustrials
    0.23%
  • 99

    Kla Corp.

    KLACInformation Technology
    0.23%
  • 100

    Parker-Hannifin Corp.

    PHIndustrials
    0.23%
  • 101

    State Street Corp.

    STTFinancials
    0.22%
  • 102

    Crh Plc

    C1RH34:IEMaterials
    0.22%
  • 103

    Johnson Controls International Plc

    JCIUnknown
    0.22%
  • 104

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.21%
  • 105

    TE Connectivity Ltd

    TELUnknown
    0.21%
  • 106

    M&t Bank Corp.

    MTBFinancials
    0.21%
  • 107

    Dte Energy Co.

    DTEUtilities
    0.20%
  • 108

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.19%
  • 109

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.19%
  • 110

    L3Harris Technologies Inc.

    LHXIndustrials
    0.19%
  • 111

    Sherwin Williams Co/the

    SHWMaterials
    0.19%
  • 112

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.18%
  • 113

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.18%
  • 114

    Zoetis, Inc.

    ZTSHealth Care
    0.18%
  • 115

    Ameren Corp.

    AEEUtilities
    0.18%
  • 116

    Arthur J Gallagher & Co.

    AJGFinancials
    0.18%
  • 117

    Microchip Technology Inc.

    MCHPInformation Technology
    0.18%
  • 118

    Motorola Solutions Inc.

    MSIInformation Technology
    0.18%
  • 119

    Ecolab, Inc.

    ECLMaterials
    0.17%
  • 120

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.17%
  • 121

    Aon Plc-Class A

    AONFinancials
    0.17%
  • 122

    Principal Financial Group Inc.

    PFGFinancials
    0.16%
  • 123

    Ferguson Plc

    FERG:LNUnknown
    0.16%
  • 124

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.16%
  • 125

    Nxp Semiconductors N.V

    NXPIUnknown
    0.16%
  • 126

    American Water Works Co. Inc.

    AWKUtilities
    0.16%
  • 127

    Ameriprise Financial Inc.

    AMPFinancials
    0.16%
  • 128

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.16%
  • 129

    Diamondback Energy Inc.

    FANGEnergy
    0.16%
  • 130

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.16%
  • 131

    Paccar Inc.

    PCARIndustrials
    0.16%
  • 132

    Cms Energy Corp.

    CMSUtilities
    0.15%
  • 133

    Carrier Global Corporation

    CARRIndustrials
    0.15%
  • 134

    Cintas Corp.

    CTASIndustrials
    0.15%
  • 135

    Kroger Co.

    KRConsumer Staples
    0.15%
  • 136

    Otis Worldwide Corporation

    OTISIndustrials
    0.15%
  • 137

    Atmos Energy Corp

    ATOUtilities
    0.14%
  • 138

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.14%
  • 139

    Evergy Inc.

    EVRGUtilities
    0.14%
  • 140

    Moody'S Corp.

    MCOFinancials
    0.14%
  • 141

    Northern Trust Corp.

    NTRSFinancials
    0.14%
  • 142

    Ppg Industries Inc.

    PPGMaterials
    0.14%
  • 143

    Cincinnati Financial Corp.

    CINFFinancials
    0.13%
  • 144

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.13%
  • 145

    Rockwell Automation Inc.

    ROKIndustrials
    0.13%
  • 146

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 147

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.12%
  • 148

    Cardinal Health Inc.

    CAHHealth Care
    0.12%
  • 149

    Centerpoint Energy Inc.

    CNPUtilities
    0.12%
  • 150

    Constellation Brands Inc

    STZConsumer Staples
    0.12%
  • 151

    Ebay Inc.

    EBAYConsumer Discretionary
    0.12%
  • 152

    Msci Inc. Class A

    MSCIInformation Technology
    0.12%
  • 153

    Nucor Corp.

    NUEMaterials
    0.12%
  • 154

    Alliant Energy Corp.

    LNTUtilities
    0.11%
  • 155

    Cencora Inc

    CORHealth Care
    0.11%
  • 156

    Cheniere Energy Inc.

    LNGEnergy
    0.11%
  • 157

    Corteva Inc.

    CTVAMaterials
    0.11%
  • 158

    Fidelity National Financial Inc.

    FNFFinancials
    0.11%
  • 159

    Hca Healthcare Inc.

    HCAHealth Care
    0.11%
  • 160

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.11%
  • 161

    Nisource Inc.

    NIUtilities
    0.11%
  • 162

    Republic Services Inc. Class A

    RSGIndustrials
    0.11%
  • 163

    Snap-On Inc.

    SNAIndustrials
    0.11%
  • 164

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.11%
  • 165

    Quest Diagnostics Inc.

    DGXHealth Care
    0.10%
  • 166

    Synchrony Financial

    SYFFinancials
    0.10%
  • 167

    Xylem Inc./ NY

    XYLIndustrials
    0.10%
  • 168

    Willis Towers Watson Plc

    WLTWIndustrials
    0.10%
  • 169

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.10%
  • 170

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.10%
  • 171

    East West Bancorp, Inc.

    EWBCFinancials
    0.10%
  • 172

    Mckesson Corp.

    MCKHealth Care
    0.10%
  • 173

    Essential Utilities Inc - Common

    WTRGUtilities
    0.09%
  • 174

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 175

    Humana Inc.

    HUMFinancials
    0.09%
  • 176

    Nasdaq Inc.

    NDAQFinancials
    0.09%
  • 177

    Netapp Inc.

    NTAPInformation Technology
    0.09%
  • 178

    Raymond James Financial Inc.

    RJFFinancials
    0.09%
  • 179

    Resmed Inc.

    RMDHealth Care
    0.09%
  • 180

    Roper Technologies Inc.

    ROPIndustrials
    0.09%
  • 181

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.09%
  • 182

    USD Cash

    Other
    0.09%
  • 183

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.08%
  • 184

    Ametek Inc.

    AMEInformation Technology
    0.08%
  • 185

    Nrg Energy Inc.

    NRGUtilities
    0.08%
  • 186

    Oge Energy Corp.

    OGEUtilities
    0.08%
  • 187

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.07%
  • 188

    Avery Dennison Corp.

    AVYMaterials
    0.07%
  • 189

    Cdw Corp.

    CDWInformation Technology
    0.07%
  • 190

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 191

    Dt Midstream Inc

    DTMEnergy
    0.07%
  • 192

    Equitable Holdings Inc.

    EQHFinancials
    0.07%
  • 193

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.07%
  • 194

    Old Republic International Corp

    ORIFinancials
    0.07%
  • 195

    Ovintiv Inc.

    OVVEnergy
    0.07%
  • 196

    Owens Corning

    OCMaterials
    0.07%
  • 197

    Rpm International Inc

    RPMMaterials
    0.07%
  • 198

    Invesco Advisers Inc

    IVZFinancials
    0.07%
  • 199

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.07%
  • 200

    Reinsurance Group Of America Inc

    RGAFinancials
    0.06%
  • 201

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.06%
  • 202

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.06%
  • 203

    Steel Dynamics Inc

    STLDMaterials
    0.06%
  • 204

    Unum Group

    UNMFinancials
    0.06%
  • 205

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.06%
  • 206

    Vistra Energy Corp.

    VSTUtilities
    0.06%
  • 207

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 208

    Zions Bancorp Na

    ZIONFinancials
    0.06%
  • 209

    Steris Plc

    STEHealth Care
    0.06%
  • 210

    Everest Group, Ltd.

    EGUnknown
    0.06%
  • 211

    American Financial Group Inc/Oh

    AFGFinancials
    0.06%
  • 212

    Brown-forman Corp.

    BF.BConsumer Staples
    0.06%
  • 213

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.06%
  • 214

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.06%
  • 215

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.06%
  • 216

    Dover Corp.

    DOVIndustrials
    0.06%
  • 217

    Hubbell Inc. Class B

    HUBBIndustrials
    0.06%
  • 218

    Masco Corp.

    MASIndustrials
    0.06%
  • 219

    Mosaic Co.

    MOSMaterials
    0.06%
  • 220

    H&R Block, Inc.

    HRBFinancials
    0.05%
  • 221

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.05%
  • 222

    Brown & Brown Inc

    BROFinancials
    0.05%
  • 223

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.05%
  • 224

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.05%
  • 225

    First American Financial Corp

    FAFFinancials
    0.05%
  • 226

    Graco, Inc.

    GGGIndustrials
    0.05%
  • 227

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.05%
  • 228

    Howmet Aerospace Inc.

    HWMIndustrials
    0.05%
  • 229

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.05%
  • 230

    Idex Corp.

    IEXIndustrials
    0.05%
  • 231

    Installed Building Products Inc

    IBPIndustrials
    0.05%
  • 232

    Jefferies Financial Group Inc.

    JEFFinancials
    0.05%
  • 233

    Lamb Weston Holdings Inc

    LWConsumer Staples
    0.05%
  • 234

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.05%
  • 235

    Prosperity Bancshares Inc

    PBFinancials
    0.05%
  • 236

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.05%
  • 237

    Service Corp International

    SCIHealth Care
    0.05%
  • 238

    Southstate Bank Corporation

    SSBFinancials
    0.05%
  • 239

    Stifel Financial Corporation

    SFFinancials
    0.05%
  • 240

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.05%
  • 241

    Allegion Plc

    ALLEIndustrials
    0.05%
  • 242

    Radian Group Inc

    RDNFinancials
    0.04%
  • 243

    Rollins Inc.

    ROLIndustrials
    0.04%
  • 244

    Royal Gold Inc

    RGLDMaterials
    0.04%
  • 245

    Spire Inc

    SRUtilities
    0.04%
  • 246

    Toro Co/the

    TTCIndustrials
    0.04%
  • 247

    Voya Financial Inc.

    VOYAFinancials
    0.04%
  • 248

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.04%
  • 249

    Assurant, Inc.

    AIZFinancials
    0.04%
  • 250

    Bank Ozk

    OZKFinancials
    0.04%
  • 251

    Black Hills Corp

    BKHUtilities
    0.04%
  • 252

    Carlisle Cos Inc

    CSLIndustrials
    0.04%
  • 253

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.04%
  • 254

    Crown Holdings Inc.

    CCKMaterials
    0.04%
  • 255

    Factset Research Systems Inc.

    FDSInformation Technology
    0.04%
  • 256

    Home Bancshares Inc/ar

    HOMBFinancials
    0.04%
  • 257

    Idacorp Inc

    IDAUtilities
    0.04%
  • 258

    Ingredion Inc

    INGRMaterials
    0.04%
  • 259

    Jacobs Engineering Group Inc - Common

    JIndustrials
    0.04%
  • 260

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.04%
  • 261

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 262

    National Fuel Gas Co

    NFGEnergy
    0.04%
  • 263

    New Jersey Resources Corp

    NJRUtilities
    0.04%
  • 264

    Nordson Corp

    NDSNIndustrials
    0.04%
  • 265

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.04%
  • 266

    One Gas Inc

    OGSUtilities
    0.04%
  • 267

    Pnm Resources Inc

    PNMEnergy
    0.04%
  • 268

    Pool Corp.

    POOLIndustrials
    0.04%
  • 269

    Popular Inc

    BPOPFinancials
    0.04%
  • 270

    Primerica Inc

    PRIFinancials
    0.04%
  • 271

    Aptargroup Inc

    ATRMaterials
    0.03%
  • 272

    Avnet Inc

    AVTInformation Technology
    0.03%
  • 273

    Donaldson Co Inc

    DCIIndustrials
    0.03%
  • 274

    Erie Indemnity-a

    ERIEFinancials
    0.03%
  • 275

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.03%
  • 276

    Globe Life Inc.

    GLFinancials
    0.03%
  • 277

    Hanover Insurance Group Inc

    THGFinancials
    0.03%
  • 278

    Houlihan Lokey Inc

    HLIFinancials
    0.03%
  • 279

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 280

    Itt Inc

    ITTIndustrials
    0.03%
  • 281

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.03%
  • 282

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 283

    Mgic Investment Corp

    MTGFinancials
    0.03%
  • 284

    Matador Resources Co

    MTDREnergy
    0.03%
  • 285

    Mueller Industries Inc

    MLIIndustrials
    0.03%
  • 286

    Northwestern Corp

    NWEUtilities
    0.03%
  • 287

    Oshkosh Corp.

    OSKIndustrials
    0.03%
  • 288

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.03%
  • 289

    Ryder System Inc

    RIndustrials
    0.03%
  • 290

    Sei Investments Co.

    SEICFinancials
    0.03%
  • 291

    Ao Smith Corp.

    AOSIndustrials
    0.03%
  • 292

    Synnex Corp

    SNXInformation Technology
    0.03%
  • 293

    Tempur Sealy International Inc

    TPXHealth Care
    0.03%
  • 294

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 295

    Umb Financial Corp

    UMBFFinancials
    0.03%
  • 296

    Wintrust Financial Corp

    WTFCFinancials
    0.03%
  • 297

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.03%
  • 298

    Axis Capital Holdings, Ltd.

    AXSFinancials
    0.03%
  • 299

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.03%
  • 300

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.03%
  • 301

    Essent Group Ltd.

    ESNT:BMUnknown
    0.03%
  • 302

    Rli Corp

    RLIFinancials
    0.02%
  • 303

    Selective Insurance Group Inc

    SIGIFinancials
    0.02%
  • 304

    Servisfirst Bancshares, Inc.

    SFBSFinancials
    0.02%
  • 305

    Silgan Holdings Inc

    SLGNMaterials
    0.02%
  • 306

    Stepstone 'A'

    STEPFinancials
    0.02%
  • 307

    Tetra Tech Inc

    TTEKIndustrials
    0.02%
  • 308

    Thor Industries Inc

    THOConsumer Discretionary
    0.02%
  • 309

    Timken Co

    TKRIndustrials
    0.02%
  • 310

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.02%
  • 311

    Universal Forest Products Inc

    UFPIMaterials
    0.02%
  • 312

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.02%
  • 313

    Universal Display Corp

    OLEDMaterials
    0.02%
  • 314

    Victory Receivables Corp

    VCTRFinancials
    0.02%
  • 315

    Warner Music Group Corp

    WMGCommunication Services
    0.02%
  • 316

    Woodward Inc

    WWDIndustrials
    0.02%
  • 317

    Assured Guaranty Ltd

    AGOFinancials
    0.02%
  • 318

    Genpact, Ltd.

    GInformation Technology
    0.02%
  • 319

    Renaissancere Holdings Limited

    RNRFinancials
    0.02%
  • 320

    Cash Collateral USD Ubfut

    Other
    0.02%
  • 321

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.02%
  • 322

    Applied Industrial Technologies Inc

    AITIndustrials
    0.02%
  • 323

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.02%
  • 324

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 325

    Brunswick Corp

    BCConsumer Discretionary
    0.02%
  • 326

    Cno Financial Group Inc

    CNOFinancials
    0.02%
  • 327

    Cabot Corp

    CBTMaterials
    0.02%
  • 328

    California Resources Corp Common Stock

    CRCEnergy
    0.02%
  • 329

    Casey's General Stores Inc

    CASYConsumer Staples
    0.02%
  • 330

    Comfort Systems USA Inc.

    FIXIndustrials
    0.02%
  • 331

    Commercial Metals Co

    CMCMaterials
    0.02%
  • 332

    Evercore Inc

    EVRFinancials
    0.02%
  • 333

    First Citizens Bancshares Inc/nc Common Stock Usd

    FCNCAFinancials
    0.02%
  • 334

    First Financial Bankshares Inc

    FFINFinancials
    0.02%
  • 335

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 336

    Fox Corp. Class B

    FOXCommunication Services
    0.02%
  • 337

    Gatx Corp_None_0

    GATXIndustrials
    0.02%
  • 338

    Gentex Corp

    GNTXConsumer Discretionary
    0.02%
  • 339

    Hamilton Lane Inc

    HLNEFinancials
    0.02%
  • 340

    Herc Holdings Inc Com

    HRIIndustrials
    0.02%
  • 341

    Kbr Inc

    KBRIndustrials
    0.02%
  • 342

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.02%
  • 343

    Lithia Motors Inc

    LADConsumer Discretionary
    0.02%
  • 344

    Littelfuse Inc

    LFUSIndustrials
    0.02%
  • 345

    Louisiana-Pacific Corp

    LPXMaterials
    0.02%
  • 346

    Mdu Resources Group Inc

    MDUUtilities
    0.02%
  • 347

    Msa Safety Inc

    MSAIndustrials
    0.02%
  • 348

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.02%
  • 349

    Marketaxess Holdings Inc

    MKTXFinancials
    0.02%
  • 350

    New York Times Co

    NYTCommunication Services
    0.02%
  • 351

    Newmarket Corp

    NEUMaterials
    0.02%
  • 352

    Agco Corp

    AGCOIndustrials
    0.01%
  • 353

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.01%
  • 354

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.01%
  • 355

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.01%
  • 356

    Armstrong World Industries Inc

    AWIIndustrials
    0.01%
  • 357

    Bok Financial Corp.

    BOKFFinancials
    0.01%
  • 358

    Balchem Corp

    BCPCMaterials
    0.01%
  • 359

    Bentley Systems Inc

    BSYInformation Technology
    0.01%
  • 360

    Brink's Co/the

    BCOIndustrials
    0.01%
  • 361

    Brown Forman Corp A

    BFAConsumer Staples
    0.01%
  • 362

    Csw Industrials, Inc.

    CSWIIndustrials
    0.01%
  • 363

    Chemed Corp

    CHEHealth Care
    0.01%
  • 364

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.01%
  • 365

    Cognex Corp.

    CGNXInformation Technology
    0.01%
  • 366

    Curtiss-wright Corp

    CWIndustrials
    0.01%
  • 367

    Emcor Group Inc

    EMEIndustrials
    0.01%
  • 368

    Enpro Industries Inc

    NPOIndustrials
    0.01%
  • 369

    Firstcash Inc

    FCFSConsumer Discretionary
    0.01%
  • 370

    Franklin Electric Co Inc

    FELEIndustrials
    0.01%
  • 371

    Griffon Corp.

    GFFIndustrials
    0.01%
  • 372

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.01%
  • 373

    Ingersoll-Rand Plc

    IR:IEIndustrials
    0.01%
  • 374

    Kinsale Capital Group Inc

    KNSLFinancials
    0.01%
  • 375

    Landstar System Inc

    LSTRIndustrials
    0.01%
  • 376

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 377

    Moog Inc

    MSPRIndustrials
    0.01%
  • 378

    Morningstar, Inc.

    MORNInformation Technology
    0.01%
  • 379

    Mueller Water Products Inc

    MWAIndustrials
    0.01%
  • 380

    Murphy Usa Inc

    MUSAEnergy
    0.01%
  • 381

    Quanta Services, Inc.

    PWRIndustrials
    0.01%
  • 382

    Rush Enterprises Inc

    RUSHAIndustrials
    0.01%
  • 383

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.01%
  • 384

    Valmont Industries Inc

    VMIIndustrials
    0.01%
  • 385

    Watts Water Technologies Inc

    WTSIndustrials
    0.01%
  • 386

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.01%
  • 387

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.01%
  • 388

    Rush Enterprises, Inc., Class B

    RUSH.BIndustrials
    0.00%
  • 389

    Russell1000 Value Mini Cme Sep 26

    Other
    0.00%
  • 390

    E-Mini Consumer Staples Sep 26

    Other
    0.00%
  • 391

    Etd Pln Balance With R93531

    Other
    0.00%
  • 392

    E-Mini Health Care Sector Sep 26

    Other
    0.00%
  • 393

    Aaon, Inc.

    AAONIndustrials
    0.00%
  • 394

    Dillard's Inc

    DDSConsumer Discretionary
    0.00%
  • 395

    Ensign Group Inc/the

    ENSGHealth Care
    0.00%
  • 396

    Heico Corp.

    HEIIndustrials
    0.00%
  • 397

    Heico Corp. Class A

    HEI.AIndustrials
    0.00%