DGRO ETF

DGRO ETF
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MSFT is DGRO's largest holding at 3.45% of the fund as of Sep 11, 2026. DGRO is iShares Core Dividend Growth ETF.

Showing top 50 of 397 holdings · as of Sep 11, 2026
DGRO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
3.45%		3.5%3,011,380$1.49BInfo TechSoftware
2
JPM
JPMorgan ChaseFinancials · Banks
3.20%		6.7%3,885,397$1.38BFinancialsBanks
Share changes, sector and industry · Pro
3
JNJ
Johnson & Johnson -
3.18%		9.8%5,166,433$1.37B
4
AAPL
Apple, Inc
3.08%		12.9%4,005,613$1.33B
5
XOM
Exxon Mobil Corp.
3.07%		16.0%7,984,210$1.33B
6
ABBV
AbbVie Inc.
3.03%		19.0%5,091,301$1.31B
7
AVGO
Broadcom Inc
2.37%		21.4%2,834,471$1.03B
8
PG
Procter & Gamble Company
2.18%		23.6%6,482,533$941.72M
9
PM
Philip Morris International Inc.
2.13%		25.7%4,827,730$922.39M
10
MRK
Merck & Company Inc
2.11%		27.8%6,346,850$913.50M
11
HD
The Home Depot Inc
1.99%		29.8%2,780,387$858.42M
12
KO
Coca Cola Co.
1.98%		31.8%9,680,884$854.73M
13—Bank of America Corp.:
1.85%		33.6%12,757,250$799.75M
14
PEP
Pepsico Inc.
1.62%		35.2%5,147,470$701.70M
15
UNH
Unitedhealth Group Inc
1.61%		36.8%1,831,658$694.36M
16
WFC
Wells Fargo & Co.
1.32%		38.2%6,324,665$571.05M
17
CSCO
Cisco Systems Inc.
1.29%		39.5%4,967,493$557.00M
18
AMGN
Amgen Inc.
1.27%		40.7%1,456,857$549.74M
19
IBM
International Business Machines Corp.
1.18%		41.9%2,091,665$508.88M
20
LLY
Eli Lilly & Co.
1.16%		43.1%448,125$499.97M
21
GS
The Goldman Sachs Group Inc
1.13%		44.2%472,368$486.15M
22
V
Visa Inc Class A
1.11%		45.3%1,293,455$479.16M
23
NEE
Nextera Energy Inc
1.09%		46.4%5,738,761$472.36M
24
ABT
Abbott Laboratories
1.06%		47.5%4,500,556$458.83M
25
MS
Morgan Stanley
1.04%		48.5%2,105,855$451.45M
26
MCD
Mcdonald'S Corp
1.03%		49.5%1,768,722$446.66M
27
COP
Conocophillips
1.02%		50.6%3,197,393$439.16M
28
GILD
Gilead Sciences
0.98%		51.5%2,953,052$424.41M
29—Raytheon Co.
0.93%		52.5%2,033,635$402.01M
30
C
Citigroup Inc.
0.92%		53.4%2,852,164$395.94M
31—Accenture PLC Cl A
0.91%		54.3%2,136,278$392.86M
32
MDT
Medtronic Plc Ordinary Shares
0.88%		55.2%4,196,054$381.67M
33
WMT
Walmart, Inc.
0.83%		56.0%3,366,565$360.73M
34
UNP
Union Pacific Corp
0.74%		56.7%1,131,491$321.80M
35
BLK
Blackrock Inc
0.74%		57.5%297,606$321.31M
36
MA
Mastercard Inc
0.71%		58.2%540,363$307.57M
37
DUK
Duke Energy Corp
0.70%		58.9%2,521,866$301.16M
38
SO
Southern Co.
0.70%		59.6%3,489,989$304.22M
39
ADP
Automatic Data Processing, Inc.
0.69%		60.3%1,109,941$297.75M
40
QCOM
Qualcomm Inc.
0.67%		61.0%1,592,807$289.84M
41
PNC
PNC Financial Services Group Inc.
0.63%		61.6%1,122,936$274.27M
42
PSX
Phillips 66
0.62%		62.2%1,035,279$268.62M
43
LIN
Linde Plc Ordinary Shares
0.60%		62.8%552,140$257.42M
44
LMT
Lockheed Martin Corp
0.59%		63.4%482,968$253.17M
45
MDLZ
Mondelez International Inc Com A Npv
0.57%		64.0%3,910,073$244.14M
46
LOW
Lowes Cos., Inc.
0.55%		64.5%1,201,487$236.48M
47
CAT
Caterpillar, Inc.
0.54%		65.1%282,444$231.20M
48
COST
Costco Wholesale Corp.
0.52%		65.6%248,929$225.22M
49
ORCL
Oracle Corp -
0.52%		66.1%1,490,864$224.05M
50
EOG
Eog Resources Inc
0.49%		66.6%1,438,492$211.98M
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DGRO ETF All Holdings

DGRO holdings total 397 positions. The top 10 holdings account for 27.8% of the fund, led by Microsoft Corp at 3.5%, Jpmorgan Chase at 3.2%, Johnson & Johnson - Common at 3.2%.

DGRO portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 19.8%.

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
    3.45%
  • 2

    Jpmorgan Chase

    JPMFinancials
    3.20%
  • 3

    Johnson & Johnson - Common

    JNJHealth Care
    3.18%
  • 4

    Apple, Inc

    AAPLInformation Technology
    3.08%
  • 5

    Exxon Mobil Corp.

    XOMEnergy
    3.07%
  • 6

    Abbvie Inc.

    ABBVHealth Care
    3.03%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.37%
  • 8

    Procter & Gamble Company

    PGConsumer Staples
    2.18%
  • 9

    Philip Morris International Inc.

    PMConsumer Staples
    2.13%
  • 10

    Merck & Company Inc

    MRKHealth Care
    2.11%
  • 11

    Home Depot Inc/The

    HDConsumer Discretionary
    1.99%
  • 12

    Coca Cola Co.

    KOConsumer Staples
    1.98%
  • 13

    Bank of America Corp.: Financials

    BACFinancials
    1.85%
  • 14

    Pepsico Inc.

    PEPConsumer Staples
    1.62%
  • 15

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.61%
  • 16

    Wells Fargo & Co.

    WFCFinancials
    1.32%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.29%
  • 18

    Amgen Inc.

    AMGNHealth Care
    1.27%
  • 19

    International Business Machines Corp.

    IBMInformation Technology
    1.18%
  • 20

    Eli Lilly & Co.

    LLYHealth Care
    1.16%
  • 21

    Goldman Sachs Group Inc/The

    GSFinancials
    1.13%
  • 22

    Visa Inc Class A

    VInformation Technology
    1.11%
  • 23

    Nextera Energy Inc

    NEEUtilities
    1.09%
  • 24

    Abbott Laboratories

    ABTHealth Care
    1.06%
  • 25

    Morgan Stanley

    MSFinancials
    1.04%
  • 26

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.03%
  • 27

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.02%
  • 28

    Gilead Sciences

    GILDHealth Care
    0.98%
  • 29

    Raytheon Co.

    RTXIndustrials
    0.93%
  • 30

    Citigroup Inc.

    CFinancials
    0.92%
  • 31

    Accenture PLC Cl A

    ACN:IEUnknown
    0.91%
  • 32

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.88%
  • 33

    Walmart, Inc.

    WMTConsumer Staples
    0.83%
  • 34

    Union Pacific Corp

    UNPIndustrials
    0.74%
  • 35

    Blackrock Inc

    BLKUnknown
    0.74%
  • 36

    Mastercard Inc

    MAFinancials
    0.71%
  • 37

    Duke Energy Corp

    DUKUtilities
    0.70%
  • 38

    Southern Co.

    SOUtilities
    0.70%
  • 39

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.69%
  • 40

    Qualcomm Inc.

    QCOMInformation Technology
    0.67%
  • 41

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.63%
  • 42

    Phillips 66

    PSXEnergy
    0.62%
  • 43

    Linde Plc Ordinary Shares

    LINMaterials
    0.60%
  • 44

    Lockheed Martin Corp

    LMTIndustrials
    0.59%
  • 45

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.57%
  • 46

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.55%
  • 47

    Caterpillar, Inc.

    CATIndustrials
    0.54%
  • 48

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.52%
  • 49

    Oracle Corp - Common

    ORCLInformation Technology
    0.52%
  • 50

    Eog Resources Inc

    EOGEnergy
    0.49%
  • 51

    American Express Co.

    AXPFinancials
    0.46%
  • 52

    Cme Group, Cl A

    CMEFinancials
    0.44%
  • 53

    American Electric Power Co Inc

    AEPUtilities
    0.43%
  • 54

    Analog Devices, Inc.

    ADIInformation Technology
    0.43%
  • 55

    Illinois Tool Works Inc.

    ITWIndustrials
    0.43%
  • 56

    Deere & Co Sedol 2261203

    DEIndustrials
    0.41%
  • 57

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.40%
  • 58

    Eaton Corp Plc

    ETNIndustrials
    0.39%
  • 59

    Colgate-Palmolive Co

    CLConsumer Staples
    0.37%
  • 60

    Air Products & Chemicals Inc.

    APDMaterials
    0.36%
  • 61

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.36%
  • 62

    Bank Of New York Mellon Corp

    BKFinancials
    0.35%
  • 63

    General Dynamics Corp.

    GDIndustrials
    0.35%
  • 64

    Sempra Common Stock

    SREUtilities
    0.35%
  • 65

    Applied Materials, Inc.

    AMATInformation Technology
    0.34%
  • 66

    Cigna Corp.

    CIFinancials
    0.33%
  • 67

    Fifth Third Bancorp

    FITBFinancials
    0.33%
  • 68

    Metlife Inc.

    METFinancials
    0.32%
  • 69

    Amphenol Corp. Class A

    APHInformation Technology
    0.31%
  • 70

    Elevance Health Inc

    ELVFinancials
    0.31%
  • 71

    Honeywell International Inc

    HONUnknown
    0.31%
  • 72

    Xcel Energy Inc.

    XELUtilities
    0.31%
  • 73

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.31%
  • 74

    Waste Mgmt

    WMIndustrials
    0.30%
  • 75

    Becton Dickinson And Co.

    BDXHealth Care
    0.30%
  • 76

    Consolidated Edison Inc

    EDUtilities
    0.29%
  • 77

    Emerson Electric Co.

    EMRIndustrials
    0.29%
  • 78

    International Exchange, Inc.

    ICEFinancials
    0.29%
  • 79

    Intuit, Inc.

    INTUInformation Technology
    0.29%
  • 80

    Allstate Corp.

    ALLFinancials
    0.28%
  • 81

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.27%
  • 82

    Northrop Grumman Corp.

    NOCIndustrials
    0.27%
  • 83

    Pub Serv Enterp

    PEGUtilities
    0.27%
  • 84

    Fedex Corp

    FDXIndustrials
    0.26%
  • 85

    Lam Research Corp

    LRCXUnknown
    0.26%
  • 86

    The Travelers Cos, Inc.

    TRVFinancials
    0.26%
  • 87

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.25%
  • 88

    Wec Energy Group Inc.

    WECUtilities
    0.25%
  • 89

    Ares Management Corp A

    ARESFinancials
    0.25%
  • 90

    Entergy Corp.

    ETRUtilities
    0.25%
  • 91

    S&p Global Inc.

    SPGIFinancials
    0.25%
  • 92

    Aflac Inc.

    AFLFinancials
    0.24%
  • 93

    Danaher Corporation

    DHRHealth Care
    0.24%
  • 94

    Fastenal Co.

    FASTIndustrials
    0.24%
  • 95

    Honeywell Aerospace Inc

    HONAUnknown
    0.24%
  • 96

    Sysco Corp

    SYYConsumer Staples
    0.24%
  • 97

    State Street Corp.

    STTFinancials
    0.23%
  • 98

    Csx Corp.

    CSXIndustrials
    0.23%
  • 99

    Archer-daniels D

    ADMConsumer Staples
    0.22%
  • 100

    Kla Corp

    KLACInformation Technology
    0.22%
  • 101

    Parker-Hannifin Corp.

    PHIndustrials
    0.22%
  • 102

    Johnson Controls International Plc

    JCIUnknown
    0.21%
  • 103

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.20%
  • 104

    Crh Plc - Common

    CRH:LNMaterials
    0.20%
  • 105

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.20%
  • 106

    Cummins Inc.

    CMIIndustrials
    0.20%
  • 107

    M&T Bank Corp

    MTBFinancials
    0.20%
  • 108

    Motorola Solutions, Inc

    MSIInformation Technology
    0.20%
  • 109

    Dte Energy Co.

    DTEUtilities
    0.19%
  • 110

    Tt Trane Technologies Plc

    TTIndustrials
    0.19%
  • 111

    Zoetis Inc, Class A

    ZTSHealth Care
    0.18%
  • 112

    Diamondback Energy, Inc.

    FANGEnergy
    0.18%
  • 113

    Ameren Corporation Utilities

    AEEUtilities
    0.17%
  • 114

    Ecolab, Inc.

    ECLMaterials
    0.17%
  • 115

    Arthur J Gallagher & Co.

    AJGFinancials
    0.17%
  • 116

    Genuine Parts Company

    GPCConsumer Discretionary
    0.17%
  • 117

    Microchip Technology Inc.

    MCHPInformation Technology
    0.17%
  • 118

    Sherwin Williams Co/the

    SHWMaterials
    0.17%
  • 119

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.17%
  • 120

    Nxp Semiconductors N.V

    NXPIUnknown
    0.17%
  • 121

    American Water Works Co. Inc.

    AWKUtilities
    0.16%
  • 122

    Ameriprise Financial Inc

    AMPFinancials
    0.16%
  • 123

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.16%
  • 124

    Kroger Co.

    KRConsumer Staples
    0.16%
  • 125

    L3Harris Technologies Inc.

    LHXIndustrials
    0.16%
  • 126

    Principalfinancialgroupinc.

    PFGFinancials
    0.16%
  • 127

    Cintas Corp.

    CTASIndustrials
    0.15%
  • 128

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.15%
  • 129

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.15%
  • 130

    Paccar Inc.

    PCARIndustrials
    0.15%
  • 131

    Garminltd.

    GRMNConsumer Discretionary
    0.15%
  • 132

    Ferguson Plc

    FERG:LNUnknown
    0.14%
  • 133

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.14%
  • 134

    Cms Energy Corp.

    CMSUtilities
    0.14%
  • 135

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.14%
  • 136

    Evergy Inc.

    EVRGUtilities
    0.14%
  • 137

    Moody'S Corp.

    MCOFinancials
    0.14%
  • 138

    Northern Trust Corp.

    NTRSFinancials
    0.14%
  • 139

    Otis Worldwide

    OTISIndustrials
    0.14%
  • 140

    Atmos Energy Corp

    ATOUtilities
    0.13%
  • 141

    Cincinnati Financial Corp.

    CINFFinancials
    0.13%
  • 142

    Ppg Industries Inc.

    PPGMaterials
    0.13%
  • 143

    Rockwell Automation

    ROKIndustrials
    0.13%
  • 144

    USD Cash

    Other
    0.13%
  • 145

    Cencora Inc

    CORHealth Care
    0.12%
  • 146

    Cardinal Health Inc.

    CAHHealth Care
    0.12%
  • 147

    Centerpoint Energy Inc.

    CNPUtilities
    0.12%
  • 148

    Cheniere Energy Inc.

    LNGEnergy
    0.12%
  • 149

    Ebay Inc.

    EBAYConsumer Discretionary
    0.12%
  • 150

    Hca-the Healthcare Co

    HCAHealth Care
    0.12%
  • 151

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.12%
  • 152

    M S C I Inc.

    MSCIInformation Technology
    0.12%
  • 153

    Republic Services Inc. Class A

    RSGIndustrials
    0.12%
  • 154

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 155

    Alliant Energy Corp.

    LNTUtilities
    0.11%
  • 156

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.11%
  • 157

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.11%
  • 158

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.11%
  • 159

    Corteva Inc Ctva

    CTVAMaterials
    0.11%
  • 160

    Humana Inc.

    HUMFinancials
    0.11%
  • 161

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.11%
  • 162

    Nisource Inc.

    NIUtilities
    0.11%
  • 163

    Nucor Corp.

    NUEMaterials
    0.11%
  • 164

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.11%
  • 165

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.11%
  • 166

    Snap-On Inc.

    SNAIndustrials
    0.10%
  • 167

    East West Bancorp, Inc.

    EWBCFinancials
    0.10%
  • 168

    Fidelity Nationa

    FNFFinancials
    0.10%
  • 169

    Mckesson Corp.

    MCKHealth Care
    0.10%
  • 170

    Netapp Inc

    NTAPInformation Technology
    0.10%
  • 171

    Quest Diagnostics Inc

    DGXHealth Care
    0.10%
  • 172

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.09%
  • 173

    Essential Utilities Inc - Common

    WTRGUtilities
    0.09%
  • 174

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 175

    Nasdaq Inc.

    NDAQFinancials
    0.09%
  • 176

    Raymond James Financial Inc.

    RJFFinancials
    0.09%
  • 177

    Roper Technologies Inc.

    ROPIndustrials
    0.09%
  • 178

    Synchrony Financial

    SYFFinancials
    0.09%
  • 179

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.09%
  • 180

    Xylem,Inc.

    XYLIndustrials
    0.09%
  • 181

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.09%
  • 182

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.08%
  • 183

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.08%
  • 184

    CDW Corporation

    CDWInformation Technology
    0.08%
  • 185

    Oge Energy Corp.

    OGEUtilities
    0.08%
  • 186

    Ovintiv Inc.

    OVVEnergy
    0.08%
  • 187

    Resmed Inc.

    RMDHealth Care
    0.08%
  • 188

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 189

    Ametek Inc

    AMEInformation Technology
    0.07%
  • 190

    Avery Dennison Corp.

    AVYMaterials
    0.07%
  • 191

    DT Midstream Inc

    DTMEnergy
    0.07%
  • 192

    Equitable Holdings Inc.

    EQHFinancials
    0.07%
  • 193

    Mosaic Co

    MOSMaterials
    0.07%
  • 194

    Nrg Energy

    NRGUtilities
    0.07%
  • 195

    Old Republic International Corp

    ORIFinancials
    0.07%
  • 196

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 197

    Invesco Ltd

    IVZFinancials
    0.07%
  • 198

    Steel Dynamics, Inc.

    STLDMaterials
    0.06%
  • 199

    Unum Group

    UNMFinancials
    0.06%
  • 200

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.06%
  • 201

    Zions Bancorp Na

    ZIONFinancials
    0.06%
  • 202

    Everest Group, Ltd.

    EGUnknown
    0.06%
  • 203

    American Financial Group Inc/Oh

    AFGFinancials
    0.06%
  • 204

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.06%
  • 205

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.06%
  • 206

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.06%
  • 207

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.06%
  • 208

    Hubbell Inc

    HUBBIndustrials
    0.06%
  • 209

    Masco Corp.

    MASIndustrials
    0.06%
  • 210

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.06%
  • 211

    Owens Corning

    OCMaterials
    0.06%
  • 212

    Rpm International Inc

    RPMMaterials
    0.06%
  • 213

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.06%
  • 214

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.06%
  • 215

    Black Hills Corp

    BKHUtilities
    0.05%
  • 216

    H&R Block, Inc.

    HRBFinancials
    0.05%
  • 217

    Brown & Brown Inc

    BROFinancials
    0.05%
  • 218

    CH Robinson Worldwide

    CHRWIndustrials
    0.05%
  • 219

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.05%
  • 220

    Dover Corp.

    DOVIndustrials
    0.05%
  • 221

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.05%
  • 222

    First American Corporation

    FAFFinancials
    0.05%
  • 223

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.05%
  • 224

    Installed Building Products

    IBPIndustrials
    0.05%
  • 225

    Jefferies Financial Group Inc.

    JEFFinancials
    0.05%
  • 226

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.05%
  • 227

    National Fuel Gas Co

    NFGEnergy
    0.05%
  • 228

    Prosperity Bancshares

    PBFinancials
    0.05%
  • 229

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.05%
  • 230

    Service Corp International

    SCIHealth Care
    0.05%
  • 231

    South State Corp

    SSBFinancials
    0.05%
  • 232

    Stifel Finl Corp

    SFFinancials
    0.05%
  • 233

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.05%
  • 234

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 235

    Allegion Plc

    ALLEIndustrials
    0.05%
  • 236

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.05%
  • 237

    Spire Inc.

    SRUtilities
    0.04%
  • 238

    Voya Financial Inc

    VOYAFinancials
    0.04%
  • 239

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.04%
  • 240

    Assurant, Inc.

    AIZFinancials
    0.04%
  • 241

    Bank Ozk

    OZKFinancials
    0.04%
  • 242

    Csl Ltd. - Adr

    CSLIndustrials
    0.04%
  • 243

    Commerce Bancshares Inc

    CBSHFinancials
    0.04%
  • 244

    Crown Holdings Inc.

    CCKMaterials
    0.04%
  • 245

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.04%
  • 246

    Erie Indemnity-a

    ERIEFinancials
    0.04%
  • 247

    Factset Research Systems Inc.

    FDSInformation Technology
    0.04%
  • 248

    Graco, Inc.

    GGGIndustrials
    0.04%
  • 249

    Home Bancshares Inc/ar

    HOMBFinancials
    0.04%
  • 250

    Howmet Aerospace Inc.

    HWMIndustrials
    0.04%
  • 251

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.04%
  • 252

    Idacorp Inc Ida

    IDAUtilities
    0.04%
  • 253

    I D E X Corporation

    IEXIndustrials
    0.04%
  • 254

    Ingredion Inc

    INGRMaterials
    0.04%
  • 255

    Jacobs Engineering Group Inc.

    JIndustrials
    0.04%
  • 256

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.04%
  • 257

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 258

    Matador Resources Co

    MTDREnergy
    0.04%
  • 259

    New Jersey Res

    NJRUtilities
    0.04%
  • 260

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.04%
  • 261

    Nordson Corp

    NDSNIndustrials
    0.04%
  • 262

    Old Dominion Freig

    ODFLIndustrials
    0.04%
  • 263

    One Gas Inc

    OGSUtilities
    0.04%
  • 264

    Txnm Energy Inc

    TXNMEnergy
    0.04%
  • 265

    Popular Inc

    BPOPFinancials
    0.04%
  • 266

    Primerica Inc (pri)

    PRIFinancials
    0.04%
  • 267

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 268

    Rollins Inc.

    ROLIndustrials
    0.04%
  • 269

    Royal Gold Inc

    RGLDMaterials
    0.04%
  • 270

    Aptargroup Inc

    ATRMaterials
    0.03%
  • 271

    Avnet Inc

    AVTInformation Technology
    0.03%
  • 272

    Donaldson Co Inc

    DCIIndustrials
    0.03%
  • 273

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.03%
  • 274

    Hanover Insurance Group Inc

    THGFinancials
    0.03%
  • 275

    Houlihan Lokey Inc

    HLIFinancials
    0.03%
  • 276

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 277

    Itt Inc

    ITTIndustrials
    0.03%
  • 278

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 279

    Mgic Investment Corp

    MTGFinancials
    0.03%
  • 280

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.03%
  • 281

    Mueller Industries Inc

    MLIIndustrials
    0.03%
  • 282

    New York Times Co

    NYTCommunication Services
    0.03%
  • 283

    Northwestern Ene

    NEWUtilities
    0.03%
  • 284

    Oshkosh Corp.

    OSKIndustrials
    0.03%
  • 285

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.03%
  • 286

    Pool Corp.

    POOLIndustrials
    0.03%
  • 287

    Radian Group Inc

    RDNFinancials
    0.03%
  • 288

    Ryder System Inc

    RIndustrials
    0.03%
  • 289

    Sei Investments Co.

    SEICFinancials
    0.03%
  • 290

    Ao Smith Corp.

    AOSIndustrials
    0.03%
  • 291

    Synnex Corp

    SNXInformation Technology
    0.03%
  • 292

    Tempur Sealy International Inc

    TPXHealth Care
    0.03%
  • 293

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 294

    Toro Co/the

    TTCIndustrials
    0.03%
  • 295

    Umb Financial Corp.

    UMBFFinancials
    0.03%
  • 296

    Wintrust Financial Corp

    WTFCFinancials
    0.03%
  • 297

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.03%
  • 298

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.03%
  • 299

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.03%
  • 300

    Essent Group Ltd

    ESNT:BMUnknown
    0.03%
  • 301

    Servisfirst Bancshares

    SFBSFinancials
    0.02%
  • 302

    Silgan Holdings Inc

    SLGNMaterials
    0.02%
  • 303

    Stepstone Group Lp

    STEPFinancials
    0.02%
  • 304

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.02%
  • 305

    Thor Industries

    THOConsumer Discretionary
    0.02%
  • 306

    Timken Co

    TKRIndustrials
    0.02%
  • 307

    Toll Bros Inc

    TOLConsumer Discretionary
    0.02%
  • 308

    Universal Forest Products Inc

    UFPIMaterials
    0.02%
  • 309

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.02%
  • 310

    Universal Display Corp

    OLEDMaterials
    0.02%
  • 311

    Victory Receivables Corp

    VCTRFinancials
    0.02%
  • 312

    Warner Music Group Corp

    WMGCommunication Services
    0.02%
  • 313

    Woodward Inc

    WWDIndustrials
    0.02%
  • 314

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.02%
  • 315

    Genpact Limited Common Stock

    GInformation Technology
    0.02%
  • 316

    Renaissancere Holdings Limited

    RNRFinancials
    0.02%
  • 317

    AGCO Corporation

    AGCOIndustrials
    0.02%
  • 318

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.02%
  • 319

    Applied Industrial Technologies Inc

    AITIndustrials
    0.02%
  • 320

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.02%
  • 321

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 322

    Brunswick Corp

    BCConsumer Discretionary
    0.02%
  • 323

    Cno Financial Group Inc

    CNOFinancials
    0.02%
  • 324

    Cabot Corp

    CBTMaterials
    0.02%
  • 325

    California Resources Corp Common Stock

    CRCEnergy
    0.02%
  • 326

    Caseys General

    CASYConsumer Staples
    0.02%
  • 327

    Comfort Systems USA Inc.

    FIXIndustrials
    0.02%
  • 328

    Commercial Metals Co

    CMCMaterials
    0.02%
  • 329

    Evercore, Inc. Class A

    EVRFinancials
    0.02%
  • 330

    First Citizens BancShares Inc

    FCNCAFinancials
    0.02%
  • 331

    First Financial Bankshares Inc

    FFINFinancials
    0.02%
  • 332

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 333

    Fox Corp

    FOXCommunication Services
    0.02%
  • 334

    GATX Corporation

    GATXIndustrials
    0.02%
  • 335

    Gentex Corp

    GNTXConsumer Discretionary
    0.02%
  • 336

    Globe Life Inc.

    GLFinancials
    0.02%
  • 337

    Hamilton Lane Inc

    HLNEFinancials
    0.02%
  • 338

    Herc Holdings Inc Com

    HRIIndustrials
    0.02%
  • 339

    Kbr Inc

    KBRIndustrials
    0.02%
  • 340

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.02%
  • 341

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.02%
  • 342

    Littelfuse Inc

    LFUSIndustrials
    0.02%
  • 343

    Louisiana-Pacific Corp

    LPXMaterials
    0.02%
  • 344

    Mdu Resources

    MDUUtilities
    0.02%
  • 345

    Msa Safety Inc

    MSAIndustrials
    0.02%
  • 346

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.02%
  • 347

    Newmarket Corp

    NEUMaterials
    0.02%
  • 348

    Rli Corp

    RLIFinancials
    0.02%
  • 349

    Selective Insurance Group Inc

    SIGIFinancials
    0.02%
  • 350

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.01%
  • 351

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.01%
  • 352

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.01%
  • 353

    Armstrong World Industries Inc

    AWIIndustrials
    0.01%
  • 354

    Bok Financial Corp.

    BOKFFinancials
    0.01%
  • 355

    Balchem Corp

    BCPCMaterials
    0.01%
  • 356

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.01%
  • 357

    Brink's Co/the

    BCOIndustrials
    0.01%
  • 358

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.01%
  • 359

    Csw Industrials, Inc.

    CSWIIndustrials
    0.01%
  • 360

    Chemed Corp

    CHEHealth Care
    0.01%
  • 361

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.01%
  • 362

    Cognex Corp - Common

    CGNXInformation Technology
    0.01%
  • 363

    Curtiss-wright Corp

    CWIndustrials
    0.01%
  • 364

    Emcor Group Inc

    EMEIndustrials
    0.01%
  • 365

    Enpro Industries Inc

    NPOIndustrials
    0.01%
  • 366

    Firstcash Inc

    FCFSConsumer Discretionary
    0.01%
  • 367

    Franklin Electric Co Inc

    FELEIndustrials
    0.01%
  • 368

    Griffon Corp.

    GFFIndustrials
    0.01%
  • 369

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.01%
  • 370

    Ingersoll Rand Inc

    IRIndustrials
    0.01%
  • 371

    Kinsale Capital Group Inc

    KNSLFinancials
    0.01%
  • 372

    Landstar System Inc

    LSTRIndustrials
    0.01%
  • 373

    Lithia Motors Inc

    LADConsumer Discretionary
    0.01%
  • 374

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 375

    Moog Inccommon Stock

    MOG.AIndustrials
    0.01%
  • 376

    Morningstar, Inc.

    MORNInformation Technology
    0.01%
  • 377

    Mueller Water Products Inc

    MWAIndustrials
    0.01%
  • 378

    Murphy Usa Inc

    MUSAEnergy
    0.01%
  • 379

    Quanta Services Inc

    PWRIndustrials
    0.01%
  • 380

    Rush Enterprises Inc

    RUSHAIndustrials
    0.01%
  • 381

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.01%
  • 382

    Valmont Industries Inc

    VMIIndustrials
    0.01%
  • 383

    Watts Water Technologies Inc

    WTSIndustrials
    0.01%
  • 384

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.01%
  • 385

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.01%
  • 386

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.01%
  • 387

    Cash Collateral USD Ubfut

    Other
    0.01%
  • 388

    Russell1000 Value Mini Cme Dec 26

    Other
    0.00%
  • 389

    Etd Pln Balance With R93531

    Other
    0.00%
  • 390

    E-Mini Health Care Sector Dec 26

    Other
    0.00%
  • 391

    E-Mini Consumer Staples Dec 26

    Other
    0.00%
  • 392

    Aaon, Inc.

    AAONIndustrials
    0.00%
  • 393

    Dillard's Inc

    DDSConsumer Discretionary
    0.00%
  • 394

    Ensign Group Inc/the

    ENSGHealth Care
    0.00%
  • 395

    Heico Corp.

    HEIIndustrials
    0.00%
  • 396

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.00%
  • 397

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.00%