DIVB ETF largest holding is ADP at 5.45% as of Aug 5, 2026

DIVB ETF largest holding is ADP at 5.45% as of Aug 5, 2026
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ADP is DIVB's largest holding at 5.45% of the fund as of Aug 5, 2026. DIVB is iShares Core Dividend ETF.

Showing top 50 of 386 holdings · as of Aug 5, 2026
DIVB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ADP
Automatic Data Processing, Inc.Info Tech · IT Services
5.45%		5.5%353,836$95.57MInfo TechIT Services
2
ACN
Accenture PlcInfo Tech · IT Services
4.53%		10.0%465,879$79.54MInfo TechIT Services
Share changes, sector and industry · Pro
3
IBM
International Business Machines Corp.
3.89%		13.9%289,415$68.28M
4
JPM
JPMorgan Chase & Co.
2.79%		16.7%136,331$48.98M
5
HPQ
Hp Inc.
2.63%		19.3%1,618,566$46.16M
6
PAYX
Paychex, Inc.
2.61%		21.9%386,388$45.70M
7
CTSH
Cognizant Technology Solutions Corp. Class A
2.37%		24.3%745,053$41.56M
8
XOM
Exxon Mobil Corp.
2.24%		26.5%259,164$39.30M
9
JNJ
Johnson & Johnson
2.13%		28.6%145,081$37.37M
10
ABBV
AbbVie Inc.
1.74%		30.4%123,998$30.53M
11
SSNC
Ss&C Technologies Holdings Inc.
1.61%		32.0%355,934$28.18M
12
BAC
Bank Of America Corp.
1.56%		33.5%432,643$27.36M
13
CVX
Chevron Corp.
1.55%		35.1%145,413$27.11M
14
PG
Procter & Gamble Company
1.52%		36.6%181,709$26.67M
15
LDOS
Leidos Holdings, Inc
1.50%		38.1%207,216$26.29M
16
VZ
Verizon Communications, Inc.
1.44%		39.6%542,437$25.21M
17
CDW
Cdw Corp.
1.34%		40.9%167,546$23.47M
18
MRK
Merck & Co. Inc.
1.30%		42.2%177,849$22.82M
19
UNH
Unitedhealth Group Inc.
1.30%		43.5%55,265$22.81M
20
WFC
Wells Fargo & Co.
1.27%		44.8%250,252$22.31M
21
PFE
Pfizer, Inc.
1.23%		46.0%833,145$21.50M
22
BR
Broadridge Financial Solutions, Inc.
1.23%		47.2%131,643$21.51M
23
PM
Philip Morris International Inc.
1.12%		48.3%103,644$19.58M
24
T
At&t, Inc.
1.11%		49.5%842,880$19.44M
25
MCHP
Microchip Technology Inc.
1.09%		50.5%246,389$19.17M
26
SWKS
Skyworks Solutions Inc.
1.09%		51.6%286,251$19.18M
27
CMCSA
Comcast Corp. Class A
1.07%		52.7%757,355$18.74M
28
KO
Coca Cola Co.
1.06%		53.8%214,277$18.61M
29
GEN
Gen Digital Inc
0.98%		54.7%615,645$17.21M
30
PEP
Pepsico Inc.
0.95%		55.7%120,172$16.68M
31
HD
The Home Depot Inc
0.92%		56.6%45,477$16.06M
32
MO
Altria Group Inc.
0.91%		57.5%234,126$16.02M
33
HCA
Hca Healthcare Inc.
0.85%		58.4%36,596$14.99M
34—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.85%		59.2%85,883$14.90M
35
C
Citigroup Inc.
0.79%		60.0%101,294$13.94M
36
AMGN
Amgen Inc.
0.78%		60.8%33,685$13.74M
37
BMY
Bristol-Myers Squibb Co.
0.73%		61.5%200,359$12.75M
38
PGR
Progressive Corp.
0.73%		62.3%60,212$12.81M
39
ABT
Abbott Laboratories
0.70%		63.0%115,578$12.22M
40
MDT
Medtronic Plc Ordinary Shares
0.69%		63.6%140,615$12.09M
41
GILD
Gilead Sciences Inc
0.65%		64.3%86,731$11.43M
42
MPC
Marathon Petroleum Corp.
0.61%		64.9%36,127$10.76M
43
MS
Morgan Stanley
0.58%		65.5%46,324$10.11M
44
MCD
Mcdonald'S Corp
0.55%		66.0%35,191$9.64M
45
AVT
Avnet Inc
0.53%		66.6%94,769$9.21M
46
COP
Conocophillips Co
0.52%		67.1%79,603$9.16M
47
JKHY
Jack Henry & Associates Inc
0.52%		67.6%58,703$9.06M
48
ELV
Elevance Health Inc
0.51%		68.1%22,793$8.92M
49
COF
Capital One Financial Corp.
0.51%		68.6%40,697$9.02M
50
UNP
Union Pacific Corp
0.51%		69.1%29,976$8.86M
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DIVB ETF All Holdings

DIVB holdings total 385 positions. The top 10 holdings account for 30.4% of the fund, led by Automatic Data Processing, Inc. at 5.5%, Accenture Plc at 4.5%, International Business Machines Corp. at 3.9%.

DIVB portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Information Technology at 28.0%.

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

386 of 385 holdings

  • 1

    Automatic Data Processing, Inc.

    ADPInformation Technology
    5.45%
  • 2

    Accenture Plc

    ACNInformation Technology
    4.53%
  • 3

    International Business Machines Corp.

    IBMInformation Technology
    3.89%
  • 4

    Jpmorgan Chase & Co.

    JPMFinancials
    2.79%
  • 5

    Hp Inc.

    HPQInformation Technology
    2.63%
  • 6

    Paychex, Inc.

    PAYXIndustrials
    2.61%
  • 7

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    2.37%
  • 8

    Exxon Mobil Corp.

    XOMEnergy
    2.24%
  • 9

    Johnson & Johnson

    JNJHealth Care
    2.13%
  • 10

    Abbvie Inc.

    ABBVHealth Care
    1.74%
  • 11

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    1.61%
  • 12

    Bank Of America Corp.

    BACFinancials
    1.56%
  • 13

    Chevron Corp.

    CVXEnergy
    1.55%
  • 14

    Procter & Gamble Company

    PGConsumer Staples
    1.52%
  • 15

    Leidos Holdings, Inc

    LDOSIndustrials
    1.50%
  • 16

    Verizon Communications, Inc.

    VZCommunication Services
    1.44%
  • 17

    Cdw Corp.

    CDWInformation Technology
    1.34%
  • 18

    Merck & Co. Inc.

    MRKHealth Care
    1.30%
  • 19

    Unitedhealth Group Inc.

    UNHHealth Care
    1.30%
  • 20

    Wells Fargo & Co.

    WFCFinancials
    1.27%
  • 21

    Pfizer, Inc.

    PFEHealth Care
    1.23%
  • 22

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    1.23%
  • 23

    Philip Morris International Inc.

    PMConsumer Staples
    1.12%
  • 24

    At&t, Inc.

    TCommunication Services
    1.11%
  • 25

    Microchip Technology Inc.

    MCHPInformation Technology
    1.09%
  • 26

    Skyworks Solutions Inc.

    SWKSInformation Technology
    1.09%
  • 27

    Comcast Corp. Class A

    CMCSACommunication Services
    1.07%
  • 28

    Coca Cola Co.

    KOConsumer Staples
    1.06%
  • 29

    Gen Digital Inc

    NLOKInformation Technology
    0.98%
  • 30

    Pepsico Inc.

    PEPConsumer Staples
    0.95%
  • 31

    Home Depot Inc/The

    HDConsumer Discretionary
    0.92%
  • 32

    Altria Group Inc.

    MOConsumer Staples
    0.91%
  • 33

    Hca Healthcare Inc.

    HCAHealth Care
    0.85%
  • 34

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

    TMUSCommunication Services
    0.85%
  • 35

    Citigroup Inc.

    CFinancials
    0.79%
  • 36

    Amgen Inc.

    AMGNHealth Care
    0.78%
  • 37

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.73%
  • 38

    Progressive Corp.

    PGRFinancials
    0.73%
  • 39

    Abbott Laboratories

    ABTHealth Care
    0.70%
  • 40

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.69%
  • 41

    Gilead Sciences Inc

    GILDHealth Care
    0.65%
  • 42

    Marathon Petroleum Corp.

    MPCEnergy
    0.61%
  • 43

    Morgan Stanley

    MSFinancials
    0.58%
  • 44

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.55%
  • 45

    Avnet Inc

    AVTInformation Technology
    0.53%
  • 46

    Conocophillips Co

    COPEnergy
    0.52%
  • 47

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.52%
  • 48

    Elevance Health Inc

    ELVFinancials
    0.51%
  • 49

    Capital One Financial Corp.

    COFFinancials
    0.51%
  • 50

    Union Pacific Corp

    UNPIndustrials
    0.51%
  • 51

    Genpact, Ltd.

    GInformation Technology
    0.47%
  • 52

    United Parcel Service, Inc

    UPSIndustrials
    0.44%
  • 53

    Truist Financial Corp.

    TFCFinancials
    0.43%
  • 54

    Cvs Health Corp.

    CVSHealth Care
    0.43%
  • 55

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.43%
  • 56

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.42%
  • 57

    Bank Of New York Mellon Corp.

    BKFinancials
    0.41%
  • 58

    Blackstone Group Inc/the Common Stock

    BXFinancials
    0.40%
  • 59

    Travelers Cos., Inc.

    TRVFinancials
    0.40%
  • 60

    Becton Dickinson And Co.

    BDXHealth Care
    0.39%
  • 61

    Eog Resources Inc

    EOGEnergy
    0.38%
  • 62

    Target Corp.

    TGTConsumer Discretionary
    0.38%
  • 63

    Valero Energy Corp.

    VLOEnergy
    0.37%
  • 64

    Lockheed Martin Corp

    LMTIndustrials
    0.37%
  • 65

    Blackrock Inc.

    BLKUnknown
    0.36%
  • 66

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.36%
  • 67

    Aflac Corp.

    AFLFinancials
    0.35%
  • 68

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.34%
  • 69

    Phillips 66

    PSXEnergy
    0.34%
  • 70

    3m Co.

    MMMIndustrials
    0.34%
  • 71

    US Bancorp

    USBFinancials
    0.34%
  • 72

    Ameriprise Financial Inc.

    AMPFinancials
    0.33%
  • 73

    Illinois Tool Works Inc.

    ITWIndustrials
    0.33%
  • 74

    Metlife Inc.

    METFinancials
    0.33%
  • 75

    Nextera Energy Inc.

    NEEUtilities
    0.33%
  • 76

    Colgate-Palmolive Co

    CLConsumer Staples
    0.30%
  • 77

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.30%
  • 78

    Honeywell International Inc

    HONUnknown
    0.28%
  • 79

    Prologis Inc

    PLDReal Estate
    0.28%
  • 80

    Schlumberger Nv.

    SLBEnergy
    0.28%
  • 81

    Starbucks Corp

    SBUXConsumer Discretionary
    0.28%
  • 82

    Prudential Financial Inc.

    PRUFinancials
    0.27%
  • 83

    M&t Bank Corp.

    MTBFinancials
    0.27%
  • 84

    Carrier Global Corporation

    CARRIndustrials
    0.26%
  • 85

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.26%
  • 86

    Sysco Corp.

    SYYConsumer Staples
    0.26%
  • 87

    General Dynamics Corp.

    GDIndustrials
    0.24%
  • 88

    Nike Inc

    NKEConsumer Discretionary
    0.24%
  • 89

    Duke Energy Corp.

    DUKUtilities
    0.23%
  • 90

    General Mills Inc.

    GISConsumer Staples
    0.23%
  • 91

    Simon Property Group Inc

    SPGReal Estate
    0.23%
  • 92

    Oneok Inc.

    OKEEnergy
    0.22%
  • 93

    State Street Corp.

    STTFinancials
    0.22%
  • 94

    American Tower Corp

    AMTReal Estate
    0.22%
  • 95

    Ford Motor Co.

    FConsumer Discretionary
    0.21%
  • 96

    Kenvue Inc

    KVUEConsumer Staples
    0.21%
  • 97

    Allstate Corp.

    ALLFinancials
    0.20%
  • 98

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.20%
  • 99

    Kraft Heinz Co.

    KHCConsumer Staples
    0.20%
  • 100

    Williams Cos. Inc.

    WMBEnergy
    0.20%
  • 101

    Cme Group Inc.

    CMEFinancials
    0.19%
  • 102

    Kinder Morgan Inc./de

    KMIEnergy
    0.19%
  • 103

    Fifth Third Bancorp

    FITBFinancials
    0.18%
  • 104

    Willis Towers Watson Plc

    WLTWIndustrials
    0.18%
  • 105

    Southern Co.

    SOUtilities
    0.17%
  • 106

    Universal Display Corp

    OLEDMaterials
    0.17%
  • 107

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.17%
  • 108

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.16%
  • 109

    Constellation Brands Inc

    STZConsumer Staples
    0.16%
  • 110

    Northern Trust Corp.

    NTRSFinancials
    0.16%
  • 111

    Realty Income Corp.

    OReal Estate
    0.16%
  • 112

    T Rowe Price Group Inc

    TROWFinancials
    0.15%
  • 113

    Public Storage

    PSAReal Estate
    0.15%
  • 114

    Raymond James Financial Inc.

    RJFFinancials
    0.15%
  • 115

    Regions Financial Corp.

    RFFinancials
    0.15%
  • 116

    USD Cash

    Other
    0.15%
  • 117

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.15%
  • 118

    Citizens Financial Group Inc.

    CFGFinancials
    0.15%
  • 119

    Devon Energy Corp.

    DVNEnergy
    0.15%
  • 120

    Global Payments Inc.

    GPNInformation Technology
    0.15%
  • 121

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.14%
  • 122

    Otis Worldwide Corporation

    OTISIndustrials
    0.14%
  • 123

    Principal Financial Group Inc.

    PFGFinancials
    0.14%
  • 124

    Amcor

    AMCRMaterials
    0.14%
  • 125

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.13%
  • 126

    Air Products & Chemicals In

    APDMaterials
    0.13%
  • 127

    Cf Industries Holdings Inc.

    CFMaterials
    0.13%
  • 128

    Cigna Corp.

    CIFinancials
    0.13%
  • 129

    Clorox Co.

    CLXConsumer Staples
    0.12%
  • 130

    International Paper Co.

    IPMaterials
    0.12%
  • 131

    Match Group Inc.

    MTCHCommunication Services
    0.12%
  • 132

    Nrg Energy Inc.

    NRGUtilities
    0.12%
  • 133

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.12%
  • 134

    Ppg Industries Inc.

    PPGMaterials
    0.11%
  • 135

    Unum Group

    UNMFinancials
    0.11%
  • 136

    Viatris Inc.

    VTRSHealth Care
    0.11%
  • 137

    Vici Properties Inc

    VICIReal Estate
    0.11%
  • 138

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.11%
  • 139

    Crown Castle International Corp

    CCIReal Estate
    0.11%
  • 140

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.11%
  • 141

    Extra Space Storage Inc.

    EXRReal Estate
    0.11%
  • 142

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.11%
  • 143

    Avalonbay Communities Inc.

    AVBReal Estate
    0.10%
  • 144

    Edison International

    EIXUtilities
    0.10%
  • 145

    First Horizon National Corp

    FHNFinancials
    0.10%
  • 146

    Hershey Co.

    HSYConsumer Staples
    0.10%
  • 147

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.10%
  • 148

    Tko Group Holdings Inc

    TKOCommunication Services
    0.10%
  • 149

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.10%
  • 150

    Lyondellbasell Industries Nv Class A

    LYBMaterials
    0.10%
  • 151

    Owens Corning

    OCMaterials
    0.09%
  • 152

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.09%
  • 153

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.09%
  • 154

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.09%
  • 155

    American Electric Power Co. Inc.

    AEPUtilities
    0.09%
  • 156

    Diamondback Energy Inc.

    FANGEnergy
    0.09%
  • 157

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 158

    Equity Residential

    EQRReal Estate
    0.09%
  • 159

    Exelon Corp.

    EXCUtilities
    0.09%
  • 160

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 161

    Hindustan Aeronautics Ltd

    HAL:MBEnergy
    0.09%
  • 162

    Keycorp

    KEYFinancials
    0.09%
  • 163

    Masco Corp.

    MASIndustrials
    0.09%
  • 164

    Firstenergy Corp.

    FEUtilities
    0.08%
  • 165

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.08%
  • 166

    Sempra Common Stock

    SREUtilities
    0.08%
  • 167

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.08%
  • 168

    Snap-On Inc.

    SNAIndustrials
    0.07%
  • 169

    Everest Re Group Ltd.

    RE:BMFinancials
    0.07%
  • 170

    Ares Management Corp Common Stock

    ARESFinancials
    0.07%
  • 171

    Avery Dennison Corp.

    AVYMaterials
    0.07%
  • 172

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.07%
  • 173

    Chesapeake Energy Corp

    CHKEnergy
    0.07%
  • 174

    Cincinnati Financial Corp.

    CINFFinancials
    0.07%
  • 175

    Dte Energy Co.

    DTEUtilities
    0.07%
  • 176

    Dollar General Corp.

    DGConsumer Discretionary
    0.07%
  • 177

    Dow Inc.

    DOWMaterials
    0.07%
  • 178

    Universal Music Group N.V. Universal Music Group N V

    UMG:ASIndustrials
    0.07%
  • 179

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.07%
  • 180

    Old Republic International Corp

    ORIFinancials
    0.07%
  • 181

    Aecom Technology Corp

    ACMIndustrials
    0.06%
  • 182

    Aptargroup Inc

    ATRMaterials
    0.06%
  • 183

    Carlyle Group Lp Mlp Usd1.0

    CGFinancials
    0.06%
  • 184

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.06%
  • 185

    Hollyfrontier

    DINOEnergy
    0.06%
  • 186

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.06%
  • 187

    Invitation Homes Inc

    INVHReal Estate
    0.06%
  • 188

    Lamb Weston Holdings Inc

    LWConsumer Staples
    0.06%
  • 189

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.06%
  • 190

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.06%
  • 191

    Onemain Holdings Inc

    OMFFinancials
    0.06%
  • 192

    Ovintiv Inc.

    OVVEnergy
    0.06%
  • 193

    Packaging Corp. Of America

    PKGMaterials
    0.06%
  • 194

    Primerica Inc

    PRIFinancials
    0.06%
  • 195

    Service Corp International

    SCIHealth Care
    0.06%
  • 196

    Jm Smucker Co.

    SJMConsumer Staples
    0.06%
  • 197

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.06%
  • 198

    W.P Carey Inc.

    WPCReal Estate
    0.06%
  • 199

    Weyerhaeuser Co.

    WYMaterials
    0.06%
  • 200

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.06%
  • 201

    Ppl Corp.

    PPLUtilities
    0.05%
  • 202

    Pool Corp.

    POOLIndustrials
    0.05%
  • 203

    Popular Inc

    BPOPFinancials
    0.05%
  • 204

    Ryder System Inc

    RIndustrials
    0.05%
  • 205

    Sba Communications Corp.

    SBACReal Estate
    0.05%
  • 206

    Toro Co/the

    TTCIndustrials
    0.05%
  • 207

    Udr Inc.

    UDRReal Estate
    0.05%
  • 208

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.05%
  • 209

    Voya Financial Inc.

    VOYAFinancials
    0.05%
  • 210

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 211

    Webster Financial Corp

    WBSFinancials
    0.05%
  • 212

    Axis Capital Holdings, Ltd.

    AXSFinancials
    0.05%
  • 213

    Essent

    ESNTFinancials
    0.05%
  • 214

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.05%
  • 215

    American Water Works Co. Inc.

    AWKUtilities
    0.05%
  • 216

    Brown-forman Corp.

    BF.BConsumer Staples
    0.05%
  • 217

    Camden Property Trust Common Stock

    CPTReal Estate
    0.05%
  • 218

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.05%
  • 219

    Dupont De Nemours Inc.

    DDMaterials
    0.05%
  • 220

    East West Bancorp, Inc.

    EWBCFinancials
    0.05%
  • 221

    Essex Property Trust Inc.

    ESSReal Estate
    0.05%
  • 222

    Evergy Inc.

    EVRGUtilities
    0.05%
  • 223

    Factset Research Systems Inc.

    FDSInformation Technology
    0.05%
  • 224

    Healthcare Realty Trust Inc

    HRReal Estate
    0.05%
  • 225

    Ingredion Inc

    INGRMaterials
    0.05%
  • 226

    Kimco Realty Corp.

    KIMReal Estate
    0.05%
  • 227

    Lkq Corp.

    LKQConsumer Discretionary
    0.05%
  • 228

    Lamar Advertising Co

    LAMRCommunication Services
    0.05%
  • 229

    Chord Energy Corp

    OASEnergy
    0.05%
  • 230

    Aes Corporation

    AESUtilities
    0.04%
  • 231

    Alliant Energy Corp.

    LNTUtilities
    0.04%
  • 232

    Apa Corp

    APAEnergy
    0.04%
  • 233

    Boston Properties Inc

    BXPReal Estate
    0.04%
  • 234

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.04%
  • 235

    Campbell Soup Co.

    CPBConsumer Staples
    0.04%
  • 236

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.04%
  • 237

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.04%
  • 238

    Eastman Chemical Co.

    EMNMaterials
    0.04%
  • 239

    Eversource Energy

    ESUtilities
    0.04%
  • 240

    Fidelity National Financial Inc.

    FNFFinancials
    0.04%
  • 241

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.04%
  • 242

    Franklin Resources Inc.

    BENFinancials
    0.04%
  • 243

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.04%
  • 244

    Healthpeak Properties Inc

    DOCReal Estate
    0.04%
  • 245

    Hormel Foods Corp.

    HRLConsumer Staples
    0.04%
  • 246

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 247

    Lear Corp.

    LEAConsumer Discretionary
    0.04%
  • 248

    Radian Group Inc

    RDNFinancials
    0.04%
  • 249

    Regency Centers Corp.

    REGReal Estate
    0.04%
  • 250

    Reinsurance Group Of America Inc

    RGAFinancials
    0.04%
  • 251

    Ao Smith Corp.

    AOSIndustrials
    0.04%
  • 252

    Southstate Bank Corporation

    SSBFinancials
    0.04%
  • 253

    Stifel Financial Corporation

    SFFinancials
    0.04%
  • 254

    Sun Communities Inc.

    SUIReal Estate
    0.04%
  • 255

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.04%
  • 256

    Watsco Inc

    WSOIndustrials
    0.04%
  • 257

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.04%
  • 258

    Oshkosh Corp.

    OSKIndustrials
    0.03%
  • 259

    Centennial Resource Development Inc/de

    PREnergy
    0.03%
  • 260

    Primo Brands Corp

    PRMBUnknown
    0.03%
  • 261

    Prosperity Bancshares Inc

    PBFinancials
    0.03%
  • 262

    Rpm International Inc

    RPMMaterials
    0.03%
  • 263

    Rayonier Inc

    RYNReal Estate
    0.03%
  • 264

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.03%
  • 265

    Southern Copper Corp

    SCCOMaterials
    0.03%
  • 266

    Tpg Inc

    TPGFinancials
    0.03%
  • 267

    Ugi Corp

    UGIUtilities
    0.03%
  • 268

    Universal Forest Products Inc

    UFPIMaterials
    0.03%
  • 269

    Zions Bancorp Na

    ZIONFinancials
    0.03%
  • 270

    Invesco Advisers Inc

    IVZFinancials
    0.03%
  • 271

    Noble Corp Plc Common Stock Usd.00001

    NEUnknown
    0.03%
  • 272

    Ally Financial Inc.

    ALLYFinancials
    0.03%
  • 273

    Ameren Corp.

    AEEUtilities
    0.03%
  • 274

    American Financial Group Inc/Oh

    AFGFinancials
    0.03%
  • 275

    American Homes 4 Rent Reit

    AMHReal Estate
    0.03%
  • 276

    Antero Midstream Corp

    AMEnergy
    0.03%
  • 277

    Autoliv, Inc. Com

    ALVConsumer Discretionary
    0.03%
  • 278

    Cno Financial Group Inc

    CNOFinancials
    0.03%
  • 279

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.03%
  • 280

    Cubesmart

    CUBEReal Estate
    0.03%
  • 281

    Federated Investors Inc

    FHIFinancials
    0.03%
  • 282

    First American Financial Corp

    FAFFinancials
    0.03%
  • 283

    Gap Inc.

    GPSConsumer Discretionary
    0.03%
  • 284

    Gentex Corp

    GNTXConsumer Discretionary
    0.03%
  • 285

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.03%
  • 286

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 287

    Jefferies Financial Group Inc.

    JEFFinancials
    0.03%
  • 288

    Kbr Inc

    KBRIndustrials
    0.03%
  • 289

    Kite Realty Group Trust

    KRGReal Estate
    0.03%
  • 290

    Macy'S Inc.

    MConsumer Discretionary
    0.03%
  • 291

    Marketaxess Holdings Inc

    MKTXFinancials
    0.03%
  • 292

    Meritage Corporation

    MTHConsumer Discretionary
    0.03%
  • 293

    Millrose Properties, Inc.

    MRPReal Estate
    0.03%
  • 294

    Morningstar, Inc.

    MORNInformation Technology
    0.03%
  • 295

    Murphy Oil Corp

    MUREnergy
    0.03%
  • 296

    Natl Oilwell Var

    NOVEnergy
    0.03%
  • 297

    Brixmor Property Group Inc

    BRXReal Estate
    0.02%
  • 298

    Brunswick Corp

    BCConsumer Discretionary
    0.02%
  • 299

    Cabot Corp

    CBTMaterials
    0.02%
  • 300

    California Resources Corp Common Stock

    CRCEnergy
    0.02%
  • 301

    Centerpoint Energy Inc.

    CNPUtilities
    0.02%
  • 302

    Consolidated Edison Inc.

    EDUtilities
    0.02%
  • 303

    Dolby Laboratories Com Cl A

    DLBInformation Technology
    0.02%
  • 304

    Epr Properties

    EPRReal Estate
    0.02%
  • 305

    Entergy Corp.

    ETRUtilities
    0.02%
  • 306

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.02%
  • 307

    Essential Utilities Inc - Common

    WTRGUtilities
    0.02%
  • 308

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.02%
  • 309

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 310

    First Industrial Realty Tr (fr)

    FRReal Estate
    0.02%
  • 311

    Glacier Bancorp Inc

    GBCIFinancials
    0.02%
  • 312

    Hanover Insurance Group Inc

    THGFinancials
    0.02%
  • 313

    Home Bancshares Inc/ar

    HOMBFinancials
    0.02%
  • 314

    Installed Building Products Inc

    IBPIndustrials
    0.02%
  • 315

    Kilroy Realty Corp

    KRCReal Estate
    0.02%
  • 316

    Kodiak Gas Services Inc

    KGSEnergy
    0.02%
  • 317

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.02%
  • 318

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.02%
  • 319

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.02%
  • 320

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.02%
  • 321

    Mosaic Co.

    MOSMaterials
    0.02%
  • 322

    National Retail Properties Inc

    NNNReal Estate
    0.02%
  • 323

    Oge Energy Corp.

    OGEUtilities
    0.02%
  • 324

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.02%
  • 325

    Pbf Energy Inc-class A

    PBFEnergy
    0.02%
  • 326

    Paramount Skydance Corp

    PSKYCommunication Services
    0.02%
  • 327

    Patterson-Uti Energy Inc

    PTENEnergy
    0.02%
  • 328

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 329

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.02%
  • 330

    Sm Energy Co

    SMEnergy
    0.02%
  • 331

    Sonoco Products Co.

    SONMaterials
    0.02%
  • 332

    Starwood Property Trust Inc

    STWDFinancials
    0.02%
  • 333

    United Bankshares Inc/Wv

    UBSIFinancials
    0.02%
  • 334

    Victory Receivables Corp

    VCTRFinancials
    0.02%
  • 335

    Virtu Financial Inc

    VIRTFinancials
    0.02%
  • 336

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.02%
  • 337

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.02%
  • 338

    Cash Collateral USD Mlpft

    Other
    0.02%
  • 339

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.01%
  • 340

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.01%
  • 341

    Reynolds Consumer Products Inc

    REYNConsumer Staples
    0.01%
  • 342

    Ryman Hospitality Properties

    RHPReal Estate
    0.01%
  • 343

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.01%
  • 344

    Selective Insurance Group Inc

    SIGIFinancials
    0.01%
  • 345

    Silgan Holdings Inc

    SLGNMaterials
    0.01%
  • 346

    Smithfield Foods Inc

    SFDConsumer Staples
    0.01%
  • 347

    Spire Inc

    SRUtilities
    0.01%
  • 348

    STAG Industrial, Inc.

    STAGReal Estate
    0.01%
  • 349

    Stepstone 'A'

    STEPFinancials
    0.01%
  • 350

    Tfs Financial Corp Com

    TFSLFinancials
    0.01%
  • 351

    Thor Industries Inc

    THOConsumer Discretionary
    0.01%
  • 352

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.01%
  • 353

    V F Corp

    VFCConsumer Discretionary
    0.01%
  • 354

    Valley National Bancorp

    VLYFinancials
    0.01%
  • 355

    Vornado Realty Trust

    VNOReal Estate
    0.01%
  • 356

    Warner Music Group Corp

    WMGCommunication Services
    0.01%
  • 357

    Westlake Chemical Corp.

    WLKMaterials
    0.01%
  • 358

    Archrock, Inc.

    AROCEnergy
    0.01%
  • 359

    Bok Financial Corp.

    BOKFFinancials
    0.01%
  • 360

    Bank Ozk

    OZKFinancials
    0.01%
  • 361

    Brown Forman Corp A

    BFAConsumer Staples
    0.01%
  • 362

    Cms Energy Corp.

    CMSUtilities
    0.01%
  • 363

    Clearway Energy Inc

    CWENUtilities
    0.01%
  • 364

    Dt Midstream Inc

    DTMEnergy
    0.01%
  • 365

    Eastern Bankshares Inc

    EBCFinancials
    0.01%
  • 366

    Enact Holdings Inc

    ACTFinancials
    0.01%
  • 367

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 368

    First Financial Bankshares Inc

    FFINFinancials
    0.01%
  • 369

    Herc Holdings Inc Com

    HRIIndustrials
    0.01%
  • 370

    International Bancshares Corp

    IBOCFinancials
    0.01%
  • 371

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.01%
  • 372

    Mdu Resources Group Inc

    MDUUtilities
    0.01%
  • 373

    Matador Resources Co

    MTDREnergy
    0.01%
  • 374

    Moelis & Co

    MCFinancials
    0.01%
  • 375

    National Fuel Gas Co

    NFGEnergy
    0.01%
  • 376

    New Jersey Resources Corp

    NJRUtilities
    0.01%
  • 377

    Rithm Capital Corp.

    RITMFinancials
    0.01%
  • 378

    Nisource Inc.

    NIUtilities
    0.01%
  • 379

    Northwestern Corp

    NWEUtilities
    0.01%
  • 380

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.01%
  • 381

    Austal Ltd Common Stock

    ASBFinancials
    0.00%
  • 382

    Atlantic Union Bankshares Corp Common Stock USD 1.33

    AUBFinancials
    0.00%
  • 383

    Cousins Properties Inc

    CUZReal Estate
    0.00%
  • 384

    Crescent Energy Inc Common Stock Usd 0.0001

    CRGYEnergy
    0.00%
  • 385

    Independence Realty Trust In Reit

    IRTReal Estate
    0.00%
  • 386

    Russell1000 Value Mini Cme Sep 26

    Other
    0.00%