DIVB ETF

DIVB ETF
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ADP is DIVB's largest holding at 5.30% of the fund as of Sep 11, 2026. DIVB is iShares Core Dividend ETF.

Showing top 50 of 385 holdings · as of Sep 11, 2026
DIVB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ADP
Automatic Data Processing, Inc.Info Tech · IT Services
5.30%		5.3%407,086$109.20MInfo TechIT Services
2
ACN
Accenture PlcInfo Tech · IT Services
4.78%		10.1%535,998$98.57MInfo TechIT Services
Share changes, sector and industry · Pro
3
IBM
International Business Machines Corp.
3.93%		14.0%332,982$81.01M
4
HPQ
HP Inc
3.21%		17.2%1,862,193$66.07M
5
JPM
JPMorgan Chase
2.71%		19.9%156,855$55.88M
6
CTSH
Cognizant Technology Solutions Corp. Class A
2.50%		22.4%857,206$51.43M
7
PAYX
Paychex, Inc.
2.50%		24.9%444,539$51.48M
8
XOM
Exxon Mobil Corp.
2.40%		27.3%298,168$49.49M
9
JNJ
Johnson & Johnson -
2.15%		29.5%166,917$44.33M
10
ABBV
AbbVie Inc.
1.78%		31.3%142,660$36.68M
11
CVX
Chevron Corp
1.74%		33.0%167,307$35.81M
12
SSNC
Ss&C Technologies Holdings Inc.
1.60%		34.6%409,499$32.87M
13
VZ
Verizon Communications Inc Vz
1.53%		36.1%624,087$31.59M
14—Bank of America Corp.:
1.51%		37.6%497,758$31.20M
15
LDOS
Leidos Holdings, Inc.
1.49%		39.1%238,406$30.72M
16
PG
Procter & Gamble Company
1.47%		40.6%209,067$30.37M
17
CDW
CDW Corp
1.44%		42.0%192,757$29.64M
18
MRK
Merck & Company Inc
1.43%		43.5%204,617$29.45M
19
SWKS
Skyworks Solutions Inc.
1.41%		44.9%329,341$29.10M
20
PFE
Pfizer Inc
1.29%		46.2%958,549$26.57M
21
WFC
Wells Fargo & Co.
1.26%		47.4%287,916$26.00M
22
T
AT&T Inc
1.23%		48.7%969,755$25.27M
23
BR
Broadridge Financial Solutions, Inc.
1.23%		49.9%151,462$25.41M
24
UNH
Unitedhealth Group Inc
1.17%		51.1%63,584$24.10M
25
PM
Philip Morris International Inc.
1.11%		52.2%119,243$22.78M
26—Comcast Corp-Class A Cmcsa
1.07%		53.2%871,343$21.96M
27
KO
Coca Cola Co.
1.06%		54.3%246,535$21.77M
28
GEN
Gen Digital Inc
1.04%		55.3%708,316$21.43M
29
MCHP
Microchip Technology Inc.
1.02%		56.4%283,481$21.03M
30
PEP
Pepsico Inc.
0.91%		57.3%138,269$18.85M
31
MO
Altria Group Inc.
0.90%		58.2%269,370$18.58M
32
HCA
Hca-the Healthcare Co
0.87%		59.0%42,100$17.97M
33—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.87%		59.9%98,814$18.02M
34
MPC
Marathon Petroleum Corp
0.80%		60.7%41,556$16.45M
35
C
Citigroup Inc.
0.79%		61.5%116,536$16.18M
36
HD
The Home Depot Inc
0.78%		62.3%52,332$16.16M
37
PGR
Progressive Corp
0.73%		63.0%69,284$15.08M
38
AMGN
Amgen Inc.
0.71%		63.7%38,754$14.62M
39
BMY
Bristol-Myers Squibb Co.
0.71%		64.4%230,516$14.67M
40
MDT
Medtronic Plc Ordinary Shares
0.71%		65.1%161,785$14.72M
41
GILD
Gilead Sciences
0.70%		65.8%99,781$14.34M
42
ABT
Abbott Laboratories
0.66%		66.5%132,974$13.56M
43
COP
Conocophillips
0.61%		67.1%91,616$12.58M
44
MS
Morgan Stanley
0.55%		67.7%53,305$11.43M
45
JKHY
Jack Henry & Associates Inc
0.53%		68.2%67,577$10.89M
46
ELV
Elevance Health Inc
0.53%		68.7%26,159$10.95M
47
AVT
Avnet Inc
0.53%		69.2%108,920$10.85M
48
MCD
Mcdonald'S Corp
0.50%		69.7%40,507$10.23M
49
UNP
Union Pacific Corp
0.48%		70.2%34,506$9.81M
50
COF
Capital One Financial Corp.
0.47%		70.7%46,887$9.77M
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DIVB ETF All Holdings

DIVB holdings total 385 positions. The top 10 holdings account for 31.3% of the fund, led by Automatic Data Processing, Inc. at 5.3%, Accenture Plc at 4.8%, International Business Machines Corp. at 3.9%.

DIVB portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Information Technology at 29.2%.

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

Compare DIVB

DIVB vs SPYDIVB vs QQQDIVB vs VOODIVB vs VTIDIVB vs IVVDIVB vs SCHDDIVB vs VYMDIVB vs VXUS

DIVB ETF Holdings

385 of 385 holdings

  • 1

    Automatic Data Processing, Inc.

    ADPInformation Technology
    5.30%
  • 2

    Accenture Plc

    ACNInformation Technology
    4.78%
  • 3

    International Business Machines Corp.

    IBMInformation Technology
    3.93%
  • 4

    HP Inc

    HPQInformation Technology
    3.21%
  • 5

    Jpmorgan Chase

    JPMFinancials
    2.71%
  • 6

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    2.50%
  • 7

    Paychex, Inc.

    PAYXIndustrials
    2.50%
  • 8

    Exxon Mobil Corp.

    XOMEnergy
    2.40%
  • 9

    Johnson & Johnson - Common

    JNJHealth Care
    2.15%
  • 10

    Abbvie Inc.

    ABBVHealth Care
    1.78%
  • 11

    Chevron Corp

    CVXEnergy
    1.74%
  • 12

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    1.60%
  • 13

    Verizon Communications Inc Vz

    VZCommunication Services
    1.53%
  • 14

    Bank of America Corp.: Financials

    BACFinancials
    1.51%
  • 15

    Leidos Holdings, Inc.

    LDOSIndustrials
    1.49%
  • 16

    Procter & Gamble Company

    PGConsumer Staples
    1.47%
  • 17

    CDW Corporation

    CDWInformation Technology
    1.44%
  • 18

    Merck & Company Inc

    MRKHealth Care
    1.43%
  • 19

    Skyworks Solutions Inc.

    SWKSInformation Technology
    1.41%
  • 20

    Pfizer Inc

    PFEHealth Care
    1.29%
  • 21

    Wells Fargo & Co.

    WFCFinancials
    1.26%
  • 22

    AT&T Inc

    TCommunication Services
    1.23%
  • 23

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    1.23%
  • 24

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.17%
  • 25

    Philip Morris International Inc.

    PMConsumer Staples
    1.11%
  • 26

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.07%
  • 27

    Coca Cola Co.

    KOConsumer Staples
    1.06%
  • 28

    Gen Digital Inc

    GENInformation Technology
    1.04%
  • 29

    Microchip Technology Inc.

    MCHPInformation Technology
    1.02%
  • 30

    Pepsico Inc.

    PEPConsumer Staples
    0.91%
  • 31

    Altria Group Inc.

    MOConsumer Staples
    0.90%
  • 32

    Hca-the Healthcare Co

    HCAHealth Care
    0.87%
  • 33

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.87%
  • 34

    Marathon Petroleum Corp

    MPCEnergy
    0.80%
  • 35

    Citigroup Inc.

    CFinancials
    0.79%
  • 36

    Home Depot Inc/The

    HDConsumer Discretionary
    0.78%
  • 37

    Progressive Corporation

    PGRFinancials
    0.73%
  • 38

    Amgen Inc.

    AMGNHealth Care
    0.71%
  • 39

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.71%
  • 40

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.71%
  • 41

    Gilead Sciences

    GILDHealth Care
    0.70%
  • 42

    Abbott Laboratories

    ABTHealth Care
    0.66%
  • 43

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.61%
  • 44

    Morgan Stanley

    MSFinancials
    0.55%
  • 45

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.53%
  • 46

    Elevance Health Inc

    ELVFinancials
    0.53%
  • 47

    Avnet Inc

    AVTInformation Technology
    0.53%
  • 48

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.50%
  • 49

    Union Pacific Corp

    UNPIndustrials
    0.48%
  • 50

    Capital One Financial Corp.

    COFFinancials
    0.47%
  • 51

    Valero Energy

    VLOEnergy
    0.47%
  • 52

    Genpact Limited Common Stock

    GInformation Technology
    0.46%
  • 53

    Phillips 66

    PSXEnergy
    0.43%
  • 54

    Eog Resources Inc

    EOGEnergy
    0.41%
  • 55

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.41%
  • 56

    Bank Of New York Mellon Corp

    BKFinancials
    0.41%
  • 57

    Becton Dickinson And Co.

    BDXHealth Care
    0.40%
  • 58

    Cvs Health Corp.

    CVSHealth Care
    0.40%
  • 59

    TARGET CORP

    TGTConsumer Discretionary
    0.40%
  • 60

    Truist Financial Corp.

    TFCFinancials
    0.40%
  • 61

    United Parcel Service, Inc

    UPSIndustrials
    0.40%
  • 62

    The Travelers Cos, Inc.

    TRVFinancials
    0.39%
  • 63

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.38%
  • 64

    Blackstone Group Inc. Class A

    BXFinancials
    0.37%
  • 65

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.34%
  • 66

    Lockheed Martin Corp

    LMTIndustrials
    0.33%
  • 67

    Metlife Inc.

    METFinancials
    0.33%
  • 68

    US Bancorp

    USBFinancials
    0.33%
  • 69

    Blackrock Inc

    BLKUnknown
    0.33%
  • 70

    Aflac Inc.

    AFLFinancials
    0.32%
  • 71

    Ameriprise Financial Inc

    AMPFinancials
    0.32%
  • 72

    Nextera Energy Inc

    NEEUtilities
    0.31%
  • 73

    Schlumberger Nv.

    SLBEnergy
    0.31%
  • 74

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.30%
  • 75

    3M Company

    MMMIndustrials
    0.30%
  • 76

    Illinois Tool Works Inc.

    ITWIndustrials
    0.29%
  • 77

    Colgate-Palmolive Co

    CLConsumer Staples
    0.27%
  • 78

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.27%
  • 79

    Prudential Financial Inc

    PRUFinancials
    0.27%
  • 80

    M&T Bank Corp

    MTBFinancials
    0.26%
  • 81

    Prologis Inc

    PLDReal Estate
    0.26%
  • 82

    Starbucks Corp

    SBUXConsumer Discretionary
    0.25%
  • 83

    Sysco Corp

    SYYConsumer Staples
    0.25%
  • 84

    Oneok Inc.

    OKEEnergy
    0.24%
  • 85

    American Tower Corporation

    AMTReal Estate
    0.23%
  • 86

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.22%
  • 87

    Duke Energy Corp

    DUKUtilities
    0.22%
  • 88

    General Dynamics Corp.

    GDIndustrials
    0.22%
  • 89

    General Mills In

    GISConsumer Staples
    0.22%
  • 90

    Honeywell International Inc

    HONUnknown
    0.22%
  • 91

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.22%
  • 92

    State Street Corp.

    STTFinancials
    0.22%
  • 93

    Ford Motor Co

    FConsumer Discretionary
    0.21%
  • 94

    Nike Inc

    NKEConsumer Discretionary
    0.20%
  • 95

    Simon Property Group Inc

    SPGReal Estate
    0.20%
  • 96

    Williams Cos. Inc.

    WMBEnergy
    0.20%
  • 97

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.19%
  • 98

    Kraft Heinz Co.

    KHCConsumer Staples
    0.19%
  • 99

    Cme Group, Cl A

    CMEFinancials
    0.19%
  • 100

    Allstate Corp.

    ALLFinancials
    0.18%
  • 101

    Kenvue Inc

    KVUEConsumer Staples
    0.18%
  • 102

    Kinder Morgan Inc./de

    KMIEnergy
    0.18%
  • 103

    Devon Energy Corporation

    DVNEnergy
    0.17%
  • 104

    Fifth Third Bancorp

    FITBFinancials
    0.17%
  • 105

    USD Cash

    Other
    0.17%
  • 106

    Archer-daniels D

    ADMConsumer Staples
    0.17%
  • 107

    Northern Trust Corp.

    NTRSFinancials
    0.16%
  • 108

    Universal Display Corp

    OLEDMaterials
    0.16%
  • 109

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.16%
  • 110

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.15%
  • 111

    Global Payments Inc.

    GPNInformation Technology
    0.15%
  • 112

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.15%
  • 113

    Realty Income Corp.

    OReal Estate
    0.15%
  • 114

    Southern Co.

    SOUtilities
    0.15%
  • 115

    Citizens Financial Group Inc.

    CFGFinancials
    0.14%
  • 116

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.14%
  • 117

    T Rowe Price Grp

    TROWFinancials
    0.14%
  • 118

    Principalfinancialgroupinc.

    PFGFinancials
    0.14%
  • 119

    Raymond James Financial Inc.

    RJFFinancials
    0.14%
  • 120

    Regions Financia

    RFFinancials
    0.14%
  • 121

    Cf Industries Holdings Inc.

    CFMaterials
    0.14%
  • 122

    Cigna Corp.

    CIFinancials
    0.13%
  • 123

    Match Group Inc

    MTCHCommunication Services
    0.13%
  • 124

    Otis Worldwide

    OTISIndustrials
    0.13%
  • 125

    Public Storage

    PSAReal Estate
    0.13%
  • 126

    Amcor Ltd.

    AMCRMaterials
    0.13%
  • 127

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.13%
  • 128

    Air Products & Chemicals Inc.

    APDMaterials
    0.12%
  • 129

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.12%
  • 130

    Crown Castle International Corp

    CCIReal Estate
    0.11%
  • 131

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.11%
  • 132

    Nrg Energy

    NRGUtilities
    0.11%
  • 133

    Tko Group Holdings Inc

    TKOCommunication Services
    0.11%
  • 134

    Unum Group

    UNMFinancials
    0.11%
  • 135

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.11%
  • 136

    Extra Space Storage Inc.

    EXRReal Estate
    0.10%
  • 137

    Halliburton Co.

    HALEnergy
    0.10%
  • 138

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.10%
  • 139

    Viatris Inc.

    VTRSHealth Care
    0.10%
  • 140

    Vici Properties Inc

    VICIReal Estate
    0.10%
  • 141

    Lyondellbasell-a

    LYBMaterials
    0.10%
  • 142

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.09%
  • 143

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.09%
  • 144

    Clorox Co.

    CLXConsumer Staples
    0.09%
  • 145

    Diamondback Energy, Inc.

    FANGEnergy
    0.09%
  • 146

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 147

    Exelon

    EXCUtilities
    0.09%
  • 148

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 149

    First Horizon National Corp

    FHNFinancials
    0.09%
  • 150

    Hershey Co.

    HSYConsumer Staples
    0.09%
  • 151

    International Paper Co.

    IPMaterials
    0.09%
  • 152

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.09%
  • 153

    Ppg Industries Inc.

    PPGMaterials
    0.09%
  • 154

    Pub Serv Enterp

    PEGUtilities
    0.09%
  • 155

    American Electric Power Co Inc

    AEPUtilities
    0.09%
  • 156

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.09%
  • 157

    Edison Intl

    EIXUtilities
    0.08%
  • 158

    Vivmark Residential

    EQRReal Estate
    0.08%
  • 159

    Genuine Parts Company

    GPCConsumer Discretionary
    0.08%
  • 160

    Hollyfrontier

    DINOEnergy
    0.08%
  • 161

    Keycorp

    KEYFinancials
    0.08%
  • 162

    Masco Corp.

    MASIndustrials
    0.08%
  • 163

    Sempra Common Stock

    SREUtilities
    0.08%
  • 164

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.08%
  • 165

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.08%
  • 166

    Expand Energy Corp

    EXEEnergy
    0.07%
  • 167

    Dollar General Corp.

    DGConsumer Discretionary
    0.07%
  • 168

    Firstenergy Corp

    FEUtilities
    0.07%
  • 169

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.07%
  • 170

    Owens Corning

    OCMaterials
    0.07%
  • 171

    Snap-On Inc.

    SNAIndustrials
    0.07%
  • 172

    Ares Management Corp A

    ARESFinancials
    0.07%
  • 173

    Avery Dennison Corp.

    AVYMaterials
    0.07%
  • 174

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.07%
  • 175

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.06%
  • 176

    Everest Group Ltd Common Stock

    EGFinancials
    0.06%
  • 177

    Cincinnati Financial Corp.

    CINFFinancials
    0.06%
  • 178

    Dte Energy Co.

    DTEUtilities
    0.06%
  • 179

    Dow Inc.

    DOWMaterials
    0.06%
  • 180

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.06%
  • 181

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.06%
  • 182

    Chord Energy Corp

    OASEnergy
    0.06%
  • 183

    Old Republic International Corp

    ORIFinancials
    0.06%
  • 184

    Onemain Holdings

    OMFFinancials
    0.06%
  • 185

    Ovintiv Inc.

    OVVEnergy
    0.06%
  • 186

    Service Corp International

    SCIHealth Care
    0.06%
  • 187

    J M Smucker Co/The

    SJMConsumer Staples
    0.06%
  • 188

    Voya Financial Inc

    VOYAFinancials
    0.06%
  • 189

    W.P Carey Inc.

    WPCReal Estate
    0.06%
  • 190

    Carlyle Group Inc.

    CGFinancials
    0.05%
  • 191

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.05%
  • 192

    Essex Property

    ESSReal Estate
    0.05%
  • 193

    Evergy Inc.

    EVRGUtilities
    0.05%
  • 194

    Factset Research Systems Inc.

    FDSInformation Technology
    0.05%
  • 195

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.05%
  • 196

    Ingredion Inc

    INGRMaterials
    0.05%
  • 197

    Kimco Realty Corp.

    KIMReal Estate
    0.05%
  • 198

    Lkq Corp.

    LKQConsumer Discretionary
    0.05%
  • 199

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.05%
  • 200

    Mid-america Apartment

    MAAReal Estate
    0.05%
  • 201

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.05%
  • 202

    Packaging Corp. Of America

    PKGMaterials
    0.05%
  • 203

    Popular Inc

    BPOPFinancials
    0.05%
  • 204

    Primerica Inc (pri)

    PRIFinancials
    0.05%
  • 205

    Ryder System Inc

    RIndustrials
    0.05%
  • 206

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.05%
  • 207

    Stanley Black Decker Inc.

    SWKIndustrials
    0.05%
  • 208

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 209

    Weyerhaeuser Co.

    WYMaterials
    0.05%
  • 210

    Aecom Technology Corp

    ACMIndustrials
    0.05%
  • 211

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.05%
  • 212

    American Water Works Co. Inc.

    AWKUtilities
    0.05%
  • 213

    APA Corp.

    APAEnergy
    0.05%
  • 214

    Aptargroup Inc

    ATRMaterials
    0.05%
  • 215

    Camden Property Trust Common Stock

    CPTReal Estate
    0.05%
  • 216

    Essent

    ESNTFinancials
    0.05%
  • 217

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.04%
  • 218

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.04%
  • 219

    Dupont De Nemours Inc Npv

    DDMaterials
    0.04%
  • 220

    East West Bancorp, Inc.

    EWBCFinancials
    0.04%
  • 221

    Eastman Chemical Co.

    EMNMaterials
    0.04%
  • 222

    Franklin Resources Inc.

    BENFinancials
    0.04%
  • 223

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.04%
  • 224

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.04%
  • 225

    Healthpeak Properties Inc

    DOCReal Estate
    0.04%
  • 226

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 227

    Lamar Advertising Co

    LAMRCommunication Services
    0.04%
  • 228

    Lear Corp.

    LEAConsumer Discretionary
    0.04%
  • 229

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 230

    Pool Corp.

    POOLIndustrials
    0.04%
  • 231

    Radian Group Inc

    RDNFinancials
    0.04%
  • 232

    Regency Centers Corp.

    REGReal Estate
    0.04%
  • 233

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.04%
  • 234

    Ao Smith Corp.

    AOSIndustrials
    0.04%
  • 235

    South State Corp

    SSBFinancials
    0.04%
  • 236

    Stifel Finl Corp

    SFFinancials
    0.04%
  • 237

    Sun Communities Inc.

    SUIReal Estate
    0.04%
  • 238

    Toro Co/the

    TTCIndustrials
    0.04%
  • 239

    Udr Inc.

    UDRReal Estate
    0.04%
  • 240

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.04%
  • 241

    Aes Corporation

    AESUtilities
    0.04%
  • 242

    Alliant Energy Corp.

    LNTUtilities
    0.04%
  • 243

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.04%
  • 244

    Campbell Soup Co.

    CPBConsumer Staples
    0.04%
  • 245

    Noble Corp Plc

    NEUnknown
    0.03%
  • 246

    Ally Financial Inc

    ALLYFinancials
    0.03%
  • 247

    Ameren Corporation Utilities

    AEEUtilities
    0.03%
  • 248

    American Financial Group Inc/Oh

    AFGFinancials
    0.03%
  • 249

    American Homes 4 Rent Reit

    AMHReal Estate
    0.03%
  • 250

    Antero Midstream Corporationam

    AMEnergy
    0.03%
  • 251

    Allianz Ag

    ALVConsumer Discretionary
    0.03%
  • 252

    Boston Properties Inc

    BXPReal Estate
    0.03%
  • 253

    Cno Financial Group Inc

    CNOFinancials
    0.03%
  • 254

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.03%
  • 255

    California Resources Corp Common Stock

    CRCEnergy
    0.03%
  • 256

    Invesco Ltd

    IVZFinancials
    0.03%
  • 257

    Commerce Bancshares Inc

    CBSHFinancials
    0.03%
  • 258

    Cubesmart

    CUBEReal Estate
    0.03%
  • 259

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.03%
  • 260

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.03%
  • 261

    Eversource Energ

    ESUtilities
    0.03%
  • 262

    Federated Investors Inc.

    FHIFinancials
    0.03%
  • 263

    Fidelity Nationa

    FNFFinancials
    0.03%
  • 264

    First American Corporation

    FAFFinancials
    0.03%
  • 265

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.03%
  • 266

    Gap Inc

    GAPConsumer Discretionary
    0.03%
  • 267

    Gentex Corp

    GNTXConsumer Discretionary
    0.03%
  • 268

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.03%
  • 269

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 270

    Hormel Foods Corp.

    HRLConsumer Staples
    0.03%
  • 271

    Jefferies Financial Group Inc.

    JEFFinancials
    0.03%
  • 272

    Kbr Inc

    KBRIndustrials
    0.03%
  • 273

    Kite Realty Group Trust

    KRGReal Estate
    0.03%
  • 274

    Macy'S Inc.

    MConsumer Discretionary
    0.03%
  • 275

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.03%
  • 276

    Meritage Corporation

    MTHConsumer Discretionary
    0.03%
  • 277

    Millrose Properties Inc

    MRPReal Estate
    0.03%
  • 278

    Morningstar, Inc.

    MORNInformation Technology
    0.03%
  • 279

    Mosaic Co

    MOSMaterials
    0.03%
  • 280

    Murphy Oil Corp

    MUREnergy
    0.03%
  • 281

    Nov Inc Common Stock

    NOVEnergy
    0.03%
  • 282

    Oshkosh Corp.

    OSKIndustrials
    0.03%
  • 283

    Pbf Energy Inc

    PBFEnergy
    0.03%
  • 284

    Permian Resource

    PREnergy
    0.03%
  • 285

    Primo Brands Corp

    PRMBUnknown
    0.03%
  • 286

    Prosperity Bancshares

    PBFinancials
    0.03%
  • 287

    Rpm International Inc

    RPMMaterials
    0.03%
  • 288

    Rayonier Inc

    RYNReal Estate
    0.03%
  • 289

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.03%
  • 290

    Southern Copper Corp

    SCCOMaterials
    0.03%
  • 291

    Tpg Inc

    TPGFinancials
    0.03%
  • 292

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.03%
  • 293

    Ugi Corp

    UGIUtilities
    0.03%
  • 294

    Universal Forest Products Inc

    UFPIMaterials
    0.03%
  • 295

    Watsco Inc

    WSOIndustrials
    0.03%
  • 296

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.03%
  • 297

    Centerpoint Energy Inc.

    CNPUtilities
    0.02%
  • 298

    Consolidated Edison Inc

    EDUtilities
    0.02%
  • 299

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.02%
  • 300

    Epr Properties

    EPRReal Estate
    0.02%
  • 301

    Entergy Corp.

    ETRUtilities
    0.02%
  • 302

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.02%
  • 303

    Essential Utilities Inc - Common

    WTRGUtilities
    0.02%
  • 304

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.02%
  • 305

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 306

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.02%
  • 307

    Hanover Insurance Group Inc

    THGFinancials
    0.02%
  • 308

    Home Bancshares Inc/ar

    HOMBFinancials
    0.02%
  • 309

    Installed Building Products

    IBPIndustrials
    0.02%
  • 310

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.02%
  • 311

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.02%
  • 312

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.02%
  • 313

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.02%
  • 314

    Matador Resources Co

    MTDREnergy
    0.02%
  • 315

    National Retail Properties Inc

    NNNReal Estate
    0.02%
  • 316

    Oge Energy Corp.

    OGEUtilities
    0.02%
  • 317

    Paramount Skydance Corp

    PSKYCommunication Services
    0.02%
  • 318

    Patterson-Uti Energy Inc

    PTENEnergy
    0.02%
  • 319

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 320

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.02%
  • 321

    Sm Energy Co

    SMEnergy
    0.02%
  • 322

    Sonoco Products Company

    SONMaterials
    0.02%
  • 323

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.02%
  • 324

    United Bankshares Inc/Wv

    UBSIFinancials
    0.02%
  • 325

    Victory Receivables Corp

    VCTRFinancials
    0.02%
  • 326

    Virtu Financial Inc Class A

    VIRTFinancials
    0.02%
  • 327

    Warner Music Group Corp

    WMGCommunication Services
    0.02%
  • 328

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.02%
  • 329

    Zions Bancorp Na

    ZIONFinancials
    0.02%
  • 330

    Brixmor Property Group Inc

    BRXReal Estate
    0.02%
  • 331

    Brunswick Corp

    BCConsumer Discretionary
    0.02%
  • 332

    Cabot Corp

    CBTMaterials
    0.02%
  • 333

    Archrock, Inc.

    AROCEnergy
    0.01%
  • 334

    Bok Financial Corp.

    BOKFFinancials
    0.01%
  • 335

    Bank Ozk

    OZKFinancials
    0.01%
  • 336

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.01%
  • 337

    Cms Energy Corp.

    CMSUtilities
    0.01%
  • 338

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.01%
  • 339

    DT Midstream Inc

    DTMEnergy
    0.01%
  • 340

    Enact Holdings Inc

    ACTFinancials
    0.01%
  • 341

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 342

    First Financial Bankshares Inc

    FFINFinancials
    0.01%
  • 343

    Glacier Bancorp Inc

    GBCIFinancials
    0.01%
  • 344

    Herc Holdings Inc Com

    HRIIndustrials
    0.01%
  • 345

    International Bancshares Corp

    IBOCFinancials
    0.01%
  • 346

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.01%
  • 347

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.01%
  • 348

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.01%
  • 349

    Mdu Resources

    MDUUtilities
    0.01%
  • 350

    National Fuel Gas Co

    NFGEnergy
    0.01%
  • 351

    New Jersey Res

    NJRUtilities
    0.01%
  • 352

    Rithm Capital

    RITMFinancials
    0.01%
  • 353

    Nisource Inc.

    NIUtilities
    0.01%
  • 354

    Northwestern Ene

    NEWUtilities
    0.01%
  • 355

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.01%
  • 356

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.01%
  • 357

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.01%
  • 358

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.01%
  • 359

    Ryman Healthcare Limited

    RHPReal Estate
    0.01%
  • 360

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.01%
  • 361

    Selective Insurance Group Inc

    SIGIFinancials
    0.01%
  • 362

    Silgan Holdings Inc

    SLGNMaterials
    0.01%
  • 363

    Spire Inc.

    SRUtilities
    0.01%
  • 364

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.01%
  • 365

    Stepstone Group Lp

    STEPFinancials
    0.01%
  • 366

    Tfs Financial Corp Com

    TFSLFinancials
    0.01%
  • 367

    Thor Industries

    THOConsumer Discretionary
    0.01%
  • 368

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.01%
  • 369

    Vf

    VFCConsumer Discretionary
    0.01%
  • 370

    Valley National Bancorp

    VLYFinancials
    0.01%
  • 371

    Vornado Realty Trust

    VNOReal Estate
    0.01%
  • 372

    Westlake Chemical Corp.

    WLKMaterials
    0.01%
  • 373

    Whirlpool Corp

    WHRConsumer Discretionary
    0.01%
  • 374

    Cash Collateral USD Mlpft

    Other
    0.01%
  • 375

    Russell1000 Value Mini Cme Dec 26

    Other
    0.00%
  • 376

    Associated Banc-Corp

    ASBFinancials
    0.00%
  • 377

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.00%
  • 378

    Cousins Properties Inc

    CUZReal Estate
    0.00%
  • 379

    Eastern Bankshares Inc

    EBCFinancials
    0.00%
  • 380

    Crescent Energ-A

    CRGYEnergy
    0.00%
  • 381

    Independence Realty Trust In Reit

    IRTReal Estate
    0.00%
  • 382

    Moelis & Co_None_0

    MCFinancials
    0.00%
  • 383

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.00%
  • 384

    Smithfield Foods Inc

    SFDConsumer Staples
    0.00%
  • 385

    Sky Network Television, Ltd.

    SKTReal Estate
    0.00%