DGRO ETF

DGRO ETF
$79.65
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MSFT is DGRO's largest holding at 3.21% of the fund as of Oct 1, 2026. DGRO is iShares Core Dividend Growth ETF.

Showing top 50 of 397 holdings · as of Oct 1, 2026
DGRO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
3.21%		3.2%2,631,061$1.35BInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.13%		6.3%3,983,963$1.32BInfo TechTech Hardware
Sector and industry · Pro
3
XOM
ExxonMobil Corp.
3.13%		9.5%8,019,829$1.31B
4
ABBV
AbbVie Inc.
2.89%		12.4%4,664,379$1.21B
5
JNJ
Johnson & Johnson -
2.83%		15.2%4,595,110$1.19B
6
JPM
JPMorgan Chase
2.82%		18.0%3,556,230$1.18B
7
AVGO
Broadcom Inc
2.71%		20.7%3,319,733$1.14B
8
PG
Procter & Gamble Company
2.32%		23.0%6,765,405$973.88M
9
PM
Philip Morris International Inc.
2.20%		25.2%4,904,691$922.96M
10
HD
The Home Depot Inc
1.90%		27.1%2,831,286$799.73M
11
KO
Coca Cola Co.
1.89%		29.0%9,209,083$792.90M
12
MRK
Merck & Company Inc
1.87%		30.9%5,457,928$784.90M
13
UNH
Unitedhealth Group Inc
1.78%		32.7%2,051,535$749.22M
14
PEP
Pepsico Inc.
1.72%		34.4%5,748,258$721.98M
15
CSCO
Cisco Systems Inc.
1.54%		35.9%5,937,050$645.71M
16—Bank of America Corp.:
1.45%		37.4%11,328,634$608.69M
17
IBM
International Business Machines Corp.
1.43%		38.8%2,654,746$598.96M
18
LLY
Eli Lilly & Co.
1.29%		40.1%470,345$540.83M
19
WFC
Wells Fargo & Co.
1.26%		41.4%6,581,790$528.19M
20
AMGN
Amgen Inc.
1.18%		42.5%1,220,356$497.01M
21
MCD
Mcdonald'S Corp
1.11%		43.7%2,016,057$467.38M
22
NEE
Nextera Energy Inc
1.11%		44.8%6,086,493$464.70M
23
MS
Morgan Stanley
1.10%		45.9%2,459,474$462.41M
24—Accenture PLC Cl A
1.06%		46.9%2,090,088$443.73M
25
GS
The Goldman Sachs Group Inc
1.05%		48.0%494,068$443.02M
26
V
Visa Inc Class A
1.02%		49.0%1,192,203$429.01M
27
WMT
Walmart, Inc.
0.98%		50.0%3,959,884$412.86M
28
QCOM
Qualcomm Inc.
0.98%		51.0%2,268,002$412.98M
29
C
Citigroup Inc.
0.96%		51.9%3,192,796$405.49M
30
GILD
Gilead Sciences
0.93%		52.8%2,638,766$389.22M
31—Abbot Laboratories
0.91%		53.8%3,937,202$380.69M
32
COP
Conocophillips
0.89%		54.6%2,940,717$373.65M
33—Raytheon Co.
0.84%		55.5%1,919,024$355.04M
34
MDT
Medtronic Plc Ordinary Shares
0.79%		56.3%3,840,309$331.96M
35
SO
Southern Co.
0.77%		57.0%3,886,094$324.37M
36
DUK
Duke Energy Corp
0.74%		57.8%2,747,319$312.48M
37
UNP
Union Pacific Corp
0.74%		58.5%1,137,620$309.91M
38
CAT
Caterpillar, Inc.
0.71%		59.2%360,511$297.91M
39
BLK
Blackrock Inc
0.70%		59.9%277,847$295.73M
40
ORCL
Oracle Corp -
0.69%		60.6%2,099,478$289.87M
41
PNC
PNC Financial Services Group Inc.
0.67%		61.3%1,269,796$280.31M
42
LIN
Linde Plc Ordinary Shares
0.67%		62.0%603,643$283.38M
43
MA
Mastercard Inc
0.62%		62.6%473,096$260.20M
44
COST
Costco Wholesale Corp.
0.61%		63.2%279,072$255.33M
45
LMT
Lockheed Martin
0.61%		63.8%503,639$254.59M
46
ADP
Automatic Data Processing, Inc.
0.60%		64.4%951,751$251.22M
47
LOW
Lowes Cos., Inc.
0.58%		65.0%1,340,899$244.55M
48
ADI
Analog Devices, Inc.
0.56%		65.5%580,593$234.91M
49
MDLZ
Mondelez International Inc Com A Npv
0.56%		66.1%4,078,455$235.57M
50
TJX
Tjx Cos., Inc.
0.50%		66.6%1,570,745$209.84M
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 27.1% of the fund, led by Microsoft Corp at 3.2%, Apple, Inc at 3.1%, Exxonmobil Corp. at 3.1%.

DGRO portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Information Technology at 18.7%.

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

397 of 397 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    3.21%
  • 2

    Apple, Inc

    AAPLInformation Technology
    3.13%
  • 3

    Exxonmobil Corp.

    XOMEnergy
    3.13%
  • 4

    Abbvie Inc.

    ABBVHealth Care
    2.89%
  • 5

    Johnson & Johnson - Common

    JNJHealth Care
    2.83%
  • 6

    Jpmorgan Chase

    JPMFinancials
    2.82%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.71%
  • 8

    Procter & Gamble Company

    PGConsumer Staples
    2.32%
  • 9

    Philip Morris International Inc.

    PMConsumer Staples
    2.20%
  • 10

    Home Depot Inc/The

    HDConsumer Discretionary
    1.90%
  • 11

    Coca Cola Co.

    KOConsumer Staples
    1.89%
  • 12

    Merck & Company Inc

    MRKHealth Care
    1.87%
  • 13

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.78%
  • 14

    Pepsico Inc.

    PEPConsumer Staples
    1.72%
  • 15

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.54%
  • 16

    Bank of America Corp.: Financials

    BACFinancials
    1.45%
  • 17

    International Business Machines Corp.

    IBMInformation Technology
    1.43%
  • 18

    Eli Lilly & Co.

    LLYHealth Care
    1.29%
  • 19

    Wells Fargo & Co.

    WFCFinancials
    1.26%
  • 20

    Amgen Inc.

    AMGNHealth Care
    1.18%
  • 21

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.11%
  • 22

    Nextera Energy Inc

    NEEUtilities
    1.11%
  • 23

    Morgan Stanley

    MSFinancials
    1.10%
  • 24

    Accenture PLC Cl A

    ACN:IEUnknown
    1.06%
  • 25

    Goldman Sachs Group Inc/The

    GSFinancials
    1.05%
  • 26

    Visa Inc Class A

    VInformation Technology
    1.02%
  • 27

    Walmart, Inc.

    WMTConsumer Staples
    0.98%
  • 28

    Qualcomm Inc.

    QCOMInformation Technology
    0.98%
  • 29

    Citigroup Inc.

    CFinancials
    0.96%
  • 30

    Gilead Sciences

    GILDHealth Care
    0.93%
  • 31

    Abbot Laboratories

    ABTHealth Care
    0.91%
  • 32

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.89%
  • 33

    Raytheon Co.

    RTXIndustrials
    0.84%
  • 34

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.79%
  • 35

    Southern Co.

    SOUtilities
    0.77%
  • 36

    Duke Energy Corp

    DUKUtilities
    0.74%
  • 37

    Union Pacific Corp

    UNPIndustrials
    0.74%
  • 38

    Caterpillar, Inc.

    CATIndustrials
    0.71%
  • 39

    Blackrock Inc

    BLKUnknown
    0.70%
  • 40

    Oracle Corp - Common

    ORCLInformation Technology
    0.69%
  • 41

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.67%
  • 42

    Linde Plc Ordinary Shares

    LINMaterials
    0.67%
  • 43

    Mastercard Inc

    MAFinancials
    0.62%
  • 44

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.61%
  • 45

    Lockheed Martin

    LMTIndustrials
    0.61%
  • 46

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.60%
  • 47

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.58%
  • 48

    Analog Devices, Inc.

    ADIInformation Technology
    0.56%
  • 49

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.56%
  • 50

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.50%
  • 51

    Phillips 66

    PSXEnergy
    0.49%
  • 52

    Eog Resources Inc

    EOGEnergy
    0.48%
  • 53

    American Electric Power Co Inc

    AEPUtilities
    0.46%
  • 54

    Applied Materials, Inc.

    AMATInformation Technology
    0.46%
  • 55

    American Express Co.

    AXPFinancials
    0.43%
  • 56

    Eaton Corp Plc

    ETNIndustrials
    0.42%
  • 57

    C M E Group Inc.

    CMEFinancials
    0.41%
  • 58

    Illinois Tool Works Inc.

    ITWIndustrials
    0.41%
  • 59

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.41%
  • 60

    Colgate-Palmolive Co

    CLConsumer Staples
    0.38%
  • 61

    Sempra Common Stock

    SREUtilities
    0.37%
  • 62

    Deere & Co Sedol 2261203

    DEIndustrials
    0.36%
  • 63

    Bank Of New York Mellon Corp

    BKFinancials
    0.35%
  • 64

    Cigna Corp.

    CIFinancials
    0.35%
  • 65

    Air Products & Chemicals Inc.

    APDMaterials
    0.34%
  • 66

    General Dynamics Corp.

    GDIndustrials
    0.33%
  • 67

    Lam Research Corp

    LRCXUnknown
    0.33%
  • 68

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.33%
  • 69

    Xcel Energy Inc.

    XELUtilities
    0.32%
  • 70

    Elevance Health Inc

    ELVFinancials
    0.31%
  • 71

    Fifth Third Bancorp

    FITBFinancials
    0.31%
  • 72

    Northrop Grumman Corp.

    NOCIndustrials
    0.31%
  • 73

    Amphenol Corp. Class A

    APHInformation Technology
    0.30%
  • 74

    Emerson Electric Co.

    EMRIndustrials
    0.30%
  • 75

    Kla-tencor

    KLACInformation Technology
    0.30%
  • 76

    Waste Mgmt

    WMIndustrials
    0.30%
  • 77

    Consolidated Edison Inc

    EDUtilities
    0.29%
  • 78

    Pub Serv Enterp

    PEGUtilities
    0.29%
  • 79

    Metlife Inc.

    METFinancials
    0.28%
  • 80

    Wec Energy Group Inc.

    WECUtilities
    0.28%
  • 81

    Fastenal Co.

    FASTIndustrials
    0.27%
  • 82

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.27%
  • 83

    Stryker Corp

    SYKHealth Care
    0.27%
  • 84

    Becton Dickinson And Co.

    BDXHealth Care
    0.26%
  • 85

    Cummins Inc.

    CMIIndustrials
    0.26%
  • 86

    Entergy Corp.

    ETRUtilities
    0.26%
  • 87

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.26%
  • 88

    Intuit, Inc.

    INTUInformation Technology
    0.25%
  • 89

    Danaher Corporation

    DHRHealth Care
    0.24%
  • 90

    Microchip Technology Inc.

    MCHPInformation Technology
    0.24%
  • 91

    Sysco Corp

    SYYConsumer Staples
    0.24%
  • 92

    The Travelers Cos, Inc.

    TRVFinancials
    0.24%
  • 93

    Johnson Controls International Plc

    JCIUnknown
    0.24%
  • 94

    Nxp Semiconductors N.V

    NXPIUnknown
    0.24%
  • 95

    Aflac Inc.

    AFLFinancials
    0.24%
  • 96

    Csx Corp.

    CSXIndustrials
    0.23%
  • 97

    Parker-Hannifin Corp.

    PHIndustrials
    0.23%
  • 98

    S&p Global Inc.

    SPGIFinancials
    0.23%
  • 99

    Ares Management Corp A

    ARESFinancials
    0.22%
  • 100

    Fedex Corp

    FDXIndustrials
    0.22%
  • 101

    Tt Trane Technologies Plc

    TTIndustrials
    0.22%
  • 102

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.22%
  • 103

    Allstate Corp.

    ALLFinancials
    0.22%
  • 104

    Crh Plc - Common

    CRH:LNMaterials
    0.21%
  • 105

    Archer-daniels D

    ADMConsumer Staples
    0.21%
  • 106

    Honeywell International Inc

    HONUnknown
    0.21%
  • 107

    Kroger Co.

    KRConsumer Staples
    0.21%
  • 108

    Dte Energy Co.

    DTEUtilities
    0.20%
  • 109

    L3Harris Technologies Inc.

    LHXIndustrials
    0.20%
  • 110

    M&T Bank Corp

    MTBFinancials
    0.19%
  • 111

    State Street Corp.

    STTFinancials
    0.19%
  • 112

    Zoetis  Inc .

    ZTSHealth Care
    0.19%
  • 113

    Motorola Solutions, Inc

    MSIInformation Technology
    0.18%
  • 114

    Ameren Corporation Utilities

    AEEUtilities
    0.18%
  • 115

    Diamondback Energy Inc - Common

    FANGEnergy
    0.17%
  • 116

    Ecolab, Inc.

    ECLMaterials
    0.17%
  • 117

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.17%
  • 118

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.17%
  • 119

    Garminltd.

    GRMNConsumer Discretionary
    0.16%
  • 120

    Carrier Global Corporation

    CARRIndustrials
    0.16%
  • 121

    Cintas Corp.

    CTASIndustrials
    0.16%
  • 122

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.16%
  • 123

    Principalfinancialgroupinc.

    PFGFinancials
    0.16%
  • 124

    Sherwin Williams Co/the

    SHWMaterials
    0.16%
  • 125

    American Water Works Co. Inc.

    AWKUtilities
    0.15%
  • 126

    Atmos Energy Corp

    ATOUtilities
    0.15%
  • 127

    Cms Energy Corp.

    CMSUtilities
    0.15%
  • 128

    Arthur J Gallagher & Co.

    AJGFinancials
    0.15%
  • 129

    Rockwell Automation

    ROKIndustrials
    0.15%
  • 130

    Ferguson Plc

    FERG:LNUnknown
    0.15%
  • 131

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.14%
  • 132

    Centerpoint Energy Inc.

    CNPUtilities
    0.14%
  • 133

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.14%
  • 134

    Evergy Inc.

    EVRGUtilities
    0.14%
  • 135

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.14%
  • 136

    Otis Worldwide

    OTISIndustrials
    0.14%
  • 137

    Ppg Industries Inc.

    PPGMaterials
    0.14%
  • 138

    Paccar Inc.

    PCARIndustrials
    0.14%
  • 139

    Cincinnati Financial Corp.

    CINFFinancials
    0.13%
  • 140

    Ebay Inc.

    EBAYConsumer Discretionary
    0.13%
  • 141

    M S C I Inc.

    MSCIInformation Technology
    0.13%
  • 142

    Moody'S Corp.

    MCOFinancials
    0.13%
  • 143

    Nisource Inc.

    NIUtilities
    0.13%
  • 144

    Northern Trust Corp.

    NTRSFinancials
    0.13%
  • 145

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 146

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.13%
  • 147

    Ameriprise Financial Inc

    AMPFinancials
    0.12%
  • 148

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.12%
  • 149

    Genuine Parts Co

    GPCConsumer Discretionary
    0.12%
  • 150

    Nasdaq Inc.

    NDAQFinancials
    0.12%
  • 151

    Alliant Energy Corp.

    LNTUtilities
    0.12%
  • 152

    Hca Healthcare Inc.

    HCAHealth Care
    0.11%
  • 153

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 154

    Netapp Inc

    NTAPInformation Technology
    0.11%
  • 155

    Nucor Corp.

    NUEMaterials
    0.11%
  • 156

    Republic Services Inc. Class A

    RSGIndustrials
    0.11%
  • 157

    Snap-On Inc.

    SNAIndustrials
    0.11%
  • 158

    Cencora Inc

    CORHealth Care
    0.10%
  • 159

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.10%
  • 160

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.10%
  • 161

    Cardinal Health Inc.

    CAHHealth Care
    0.10%
  • 162

    Cheniere Energy Inc.

    LNGEnergy
    0.10%
  • 163

    D R Horton Inc

    DHIConsumer Discretionary
    0.10%
  • 164

    East West Bancorp, Inc.

    EWBCFinancials
    0.10%
  • 165

    Ww Grainger Inc.

    GWWIndustrials
    0.10%
  • 166

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.10%
  • 167

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.10%
  • 168

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.10%
  • 169

    Vylor Inc

    VYLRUnknown
    0.09%
  • 170

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.09%
  • 171

    Xylem,Inc.

    XYLIndustrials
    0.09%
  • 172

    Essential Utilities Inc - Common

    WTRGUtilities
    0.09%
  • 173

    Fidelity Nationa

    FNFFinancials
    0.09%
  • 174

    Humana Inc.

    HUMFinancials
    0.09%
  • 175

    Mckesson Corp.

    MCKHealth Care
    0.09%
  • 176

    Quest Diagnostics Inc

    DGXHealth Care
    0.09%
  • 177

    Resmed Inc.

    RMDHealth Care
    0.09%
  • 178

    Synchrony Financial

    SYFFinancials
    0.09%
  • 179

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 180

    DT Midstream Inc

    DTMEnergy
    0.08%
  • 181

    Oge Energy Corp.

    OGEUtilities
    0.08%
  • 182

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.08%
  • 183

    USD Cash

    Other
    0.08%
  • 184

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 185

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.07%
  • 186

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.07%
  • 187

    Avery Dennison Corp.

    AVYMaterials
    0.07%
  • 188

    CDW Corporation

    CDWInformation Technology
    0.07%
  • 189

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.07%
  • 190

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 191

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.07%
  • 192

    Equitable Holdings Inc.

    EQHFinancials
    0.07%
  • 193

    Hubbell Inc

    HUBBIndustrials
    0.07%
  • 194

    Nrg Energy

    NRGUtilities
    0.07%
  • 195

    Ovintiv Inc.

    OVVEnergy
    0.07%
  • 196

    Raymond James Financial Inc.

    RJFFinancials
    0.07%
  • 197

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 198

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 199

    American Financial Group Inc/Oh

    AFGFinancials
    0.06%
  • 200

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.06%
  • 201

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.06%
  • 202

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.06%
  • 203

    Dover Corp.

    DOVIndustrials
    0.06%
  • 204

    Masco Corp.

    MASIndustrials
    0.06%
  • 205

    Old Republic International Corp

    ORIFinancials
    0.06%
  • 206

    Prosperity Bancshares

    PBFinancials
    0.06%
  • 207

    Rpm International Inc

    RPMMaterials
    0.06%
  • 208

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.06%
  • 209

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.06%
  • 210

    Steel Dynamics Inc

    STLDMaterials
    0.06%
  • 211

    Unum Group

    UNMFinancials
    0.06%
  • 212

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.06%
  • 213

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 214

    Zions Bancorp Na

    ZIONFinancials
    0.06%
  • 215

    Invesco Ltd

    IVZFinancials
    0.06%
  • 216

    Steris Plc

    STEHealth Care
    0.06%
  • 217

    Everest Group, Ltd.

    EGUnknown
    0.05%
  • 218

    Black Hills Corp

    BKHUtilities
    0.05%
  • 219

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.05%
  • 220

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.05%
  • 221

    Graco, Inc.

    GGGIndustrials
    0.05%
  • 222

    Howmet Aerospace

    HWMIndustrials
    0.05%
  • 223

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.05%
  • 224

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.05%
  • 225

    Jefferies Financial Group Inc.

    JEFFinancials
    0.05%
  • 226

    Mosaic Co.

    MOSMaterials
    0.05%
  • 227

    National Fuel Gas Co

    NFGEnergy
    0.05%
  • 228

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 229

    Owens Corning

    OCMaterials
    0.05%
  • 230

    Rollins Inc.

    ROLIndustrials
    0.05%
  • 231

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.05%
  • 232

    South State Corp

    SSBFinancials
    0.05%
  • 233

    Assurant, Inc.

    AIZFinancials
    0.04%
  • 234

    Bank Ozk

    OZKFinancials
    0.04%
  • 235

    H&R Block Inc

    HRBFinancials
    0.04%
  • 236

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 237

    Csl Ltd. - Adr

    CSLIndustrials
    0.04%
  • 238

    Commerce Bancshares Inc

    CBSHFinancials
    0.04%
  • 239

    Factset Research Systems Inc.

    FDSInformation Technology
    0.04%
  • 240

    First American Corporation

    FAFFinancials
    0.04%
  • 241

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.04%
  • 242

    Home Bancshares Inc/ar

    HOMBFinancials
    0.04%
  • 243

    Idacorp Inc Ida

    IDAUtilities
    0.04%
  • 244

    Ingredion Inc

    INGRMaterials
    0.04%
  • 245

    Jacobs Engineering Group Inc.

    JIndustrials
    0.04%
  • 246

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.04%
  • 247

    Lennox International Inc

    LIIIndustrials
    0.04%
  • 248

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.04%
  • 249

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.04%
  • 250

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 251

    Matador Resources Co

    MTDREnergy
    0.04%
  • 252

    New Jersey Res

    NJRUtilities
    0.04%
  • 253

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.04%
  • 254

    Nordson Corp

    NDSNIndustrials
    0.04%
  • 255

    Northwestern Ene

    NEWUtilities
    0.04%
  • 256

    Txnm Energy Inc

    TXNMEnergy
    0.04%
  • 257

    Popular Inc

    BPOPFinancials
    0.04%
  • 258

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 259

    Service Corp International

    SCIHealth Care
    0.04%
  • 260

    Spire Inc.

    SRUtilities
    0.04%
  • 261

    Stifel Finl Corp

    SFFinancials
    0.04%
  • 262

    Synnex Corp

    SNXInformation Technology
    0.04%
  • 263

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.04%
  • 264

    Toro Co/the

    TTCIndustrials
    0.04%
  • 265

    Voya Financial Inc

    VOYAFinancials
    0.04%
  • 266

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.04%
  • 267

    Allegion Plc

    ALLEIndustrials
    0.04%
  • 268

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.04%
  • 269

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 270

    Umb Financial Corp.

    UMBFFinancials
    0.03%
  • 271

    Wintrust Financial Corp

    WTFCFinancials
    0.03%
  • 272

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.03%
  • 273

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.03%
  • 274

    Genpact Limited Common Stock

    GInformation Technology
    0.03%
  • 275

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.03%
  • 276

    Aptargroup Inc

    ATRMaterials
    0.03%
  • 277

    Avnet Inc

    AVTInformation Technology
    0.03%
  • 278

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 279

    California Resources Corp Common Stock

    CRCEnergy
    0.03%
  • 280

    Comfort Systems USA Inc.

    FIXIndustrials
    0.03%
  • 281

    Crown Holdings Inc.

    CCKMaterials
    0.03%
  • 282

    Donaldson Co Inc

    DCIIndustrials
    0.03%
  • 283

    Erie Indemnity-a

    ERIEFinancials
    0.03%
  • 284

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.03%
  • 285

    Hanover Insurance Group Inc

    THGFinancials
    0.03%
  • 286

    Houlihan Lokey Inc

    HLIFinancials
    0.03%
  • 287

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 288

    Itt Inc

    ITTIndustrials
    0.03%
  • 289

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.03%
  • 290

    Mgic Investment Corp

    MTGFinancials
    0.03%
  • 291

    Mueller Industries Inc

    MLIIndustrials
    0.03%
  • 292

    New York Times Co

    NYTCommunication Services
    0.03%
  • 293

    One Gas Inc

    OGSUtilities
    0.03%
  • 294

    Oshkosh Corp.

    OSKIndustrials
    0.03%
  • 295

    Pool Corp.

    POOLIndustrials
    0.03%
  • 296

    Primerica Inc (pri)

    PRIFinancials
    0.03%
  • 297

    Radian Group Inc

    RDNFinancials
    0.03%
  • 298

    Royal Gold Inc

    RGLDMaterials
    0.03%
  • 299

    Ryder System Inc

    RIndustrials
    0.03%
  • 300

    Ao Smith Corp.

    AOSIndustrials
    0.03%
  • 301

    Somnigroup International Inc

    SGIHealth Care
    0.03%
  • 302

    Applied Industrial Technologies Inc

    AITIndustrials
    0.02%
  • 303

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.02%
  • 304

    Brunswick Corp

    BCConsumer Discretionary
    0.02%
  • 305

    Cno Financial Group Inc

    CNOFinancials
    0.02%
  • 306

    Cabot Corp

    CBTMaterials
    0.02%
  • 307

    Caseys General

    CASYConsumer Staples
    0.02%
  • 308

    Commercial Metals Co

    CMCMaterials
    0.02%
  • 309

    Corteva Inc Ctva

    CTVAMaterials
    0.02%
  • 310

    Emcor Group Inc

    EMEIndustrials
    0.02%
  • 311

    Evercore, Inc. Class A

    EVRFinancials
    0.02%
  • 312

    First Citizens BancShares Inc

    FCNCAFinancials
    0.02%
  • 313

    First Financial Bankshares Inc

    FFINFinancials
    0.02%
  • 314

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 315

    Fox Corp

    FOXCommunication Services
    0.02%
  • 316

    GATX Corporation

    GATXIndustrials
    0.02%
  • 317

    Gentex Corp

    GNTXConsumer Discretionary
    0.02%
  • 318

    Globe Life Inc.

    GLFinancials
    0.02%
  • 319

    Hamilton Lane Inc

    HLNEFinancials
    0.02%
  • 320

    Herc Holdings Inc Com

    HRIIndustrials
    0.02%
  • 321

    Kbr Inc

    KBRIndustrials
    0.02%
  • 322

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.02%
  • 323

    Littelfuse Inc

    LFUSIndustrials
    0.02%
  • 324

    Louisiana-Pacific Corp

    LPXMaterials
    0.02%
  • 325

    Mdu Resources

    MDUUtilities
    0.02%
  • 326

    Msa Safety Inc

    MSAIndustrials
    0.02%
  • 327

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.02%
  • 328

    Newmarket Corp

    NEUMaterials
    0.02%
  • 329

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.02%
  • 330

    Quanta Services Inc

    PWRIndustrials
    0.02%
  • 331

    Rli Corp

    RLIFinancials
    0.02%
  • 332

    Sei Investments Co.

    SEICFinancials
    0.02%
  • 333

    Selective Insurance Group Inc

    SIGIFinancials
    0.02%
  • 334

    Servisfirst Bancshares

    SFBSFinancials
    0.02%
  • 335

    Silgan Holdings Inc

    SLGNMaterials
    0.02%
  • 336

    Stepstone Group Lp

    STEPFinancials
    0.02%
  • 337

    Thor Industries

    THOConsumer Discretionary
    0.02%
  • 338

    Timken Co

    TKRIndustrials
    0.02%
  • 339

    Toll Bros Inc

    TOLConsumer Discretionary
    0.02%
  • 340

    Universal Forest Products Inc

    UFPIMaterials
    0.02%
  • 341

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.02%
  • 342

    Universal Display Corp

    OLEDMaterials
    0.02%
  • 343

    Victory Receivables Corp

    VCTRFinancials
    0.02%
  • 344

    Warner Music Group Corp

    WMGCommunication Services
    0.02%
  • 345

    Watts Water Technologies Inc

    WTSIndustrials
    0.02%
  • 346

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.02%
  • 347

    Woodward Inc

    WWDIndustrials
    0.02%
  • 348

    Renaissancere Holdings Limited

    RNRFinancials
    0.02%
  • 349

    Essent Group Ltd.

    ESNTUnknown
    0.02%
  • 350

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.02%
  • 351

    Aaon, Inc.

    AAONIndustrials
    0.01%
  • 352

    AGCO Corporation

    AGCOIndustrials
    0.01%
  • 353

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.01%
  • 354

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.01%
  • 355

    Valmont Industries Inc

    VMIIndustrials
    0.01%
  • 356

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.01%
  • 357

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.01%
  • 358

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 359

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.01%
  • 360

    Armstrong World Industries Inc

    AWIIndustrials
    0.01%
  • 361

    Bok Financial Corp.

    BOKFFinancials
    0.01%
  • 362

    Balchem Corp

    BCPCMaterials
    0.01%
  • 363

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.01%
  • 364

    Brink's Co/the

    BCOIndustrials
    0.01%
  • 365

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.01%
  • 366

    Csw Industrials, Inc.

    CSWIIndustrials
    0.01%
  • 367

    Chemed Corp

    CHEHealth Care
    0.01%
  • 368

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.01%
  • 369

    Cognex Corp - Common

    CGNXInformation Technology
    0.01%
  • 370

    Curtiss-wright Corp

    CWIndustrials
    0.01%
  • 371

    Enpro Industries Inc

    NPOIndustrials
    0.01%
  • 372

    Firstcash Inc

    FCFSConsumer Discretionary
    0.01%
  • 373

    Franklin Electric Co Inc

    FELEIndustrials
    0.01%
  • 374

    Griffon Corp.

    GFFIndustrials
    0.01%
  • 375

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.01%
  • 376

    Ingersoll Rand Inc

    IRIndustrials
    0.01%
  • 377

    Installed Building Products

    IBPIndustrials
    0.01%
  • 378

    Kinsale Capital Group Inc

    KNSLFinancials
    0.01%
  • 379

    Landstar System Inc

    LSTRIndustrials
    0.01%
  • 380

    Lithia Motors Inc

    LADConsumer Discretionary
    0.01%
  • 381

    Moog Inccommon Stock

    MOG.AIndustrials
    0.01%
  • 382

    Morningstar, Inc.

    MORNInformation Technology
    0.01%
  • 383

    Mueller Water Products Inc

    MWAIndustrials
    0.01%
  • 384

    Murphy Usa Inc

    MUSAEnergy
    0.01%
  • 385

    Rush Enterprises Inc

    RUSHAIndustrials
    0.01%
  • 386

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.01%
  • 387

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.01%
  • 388

    Dillard's Inc

    DDSConsumer Discretionary
    0.00%
  • 389

    Ensign Group Inc/the

    ENSGHealth Care
    0.00%
  • 390

    Heico Corp.

    HEIIndustrials
    0.00%
  • 391

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.00%
  • 392

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 393

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.00%
  • 394

    Russell1000 Value Mini Cme Dec 26

    Other
    0.00%
  • 395

    Etd Pln Balance With R93531

    Other
    0.00%
  • 396

    E-Mini Health Care Sector Dec 26

    Other
    0.00%
  • 397

    E-Mini Consumer Staples Dec 26

    Other
    0.00%