IMCV ETF largest holding is ADP at 1.50% as of Aug 5, 2026

IMCV ETF largest holding is ADP at 1.50% as of Aug 5, 2026
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ADP is IMCV's largest holding at 1.50% of the fund as of Aug 5, 2026. IMCV is iShares Morningstar Mid-Cap Value ETF.

Showing top 50 of 274 holdings · as of Aug 5, 2026
IMCV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ADP
Automatic Data Processing, Inc.Info Tech · IT Services
1.50%		1.5%64,090$17.31MInfo TechIT Services
2
PNC
PNC Financial Services Group Inc.Financials · Banks
1.43%		2.9%64,311$16.42MFinancialsBanks
Share changes, sector and industry · Pro
3
USB
US Bancorp
1.38%		4.3%247,727$15.91M
4
MMM
3m Co.
1.31%		5.6%83,120$15.13M
5
VLO
Valero Energy Corp.
1.24%		6.9%47,176$14.27M
6
PSX
Phillips 66
1.13%		8.0%64,061$12.98M
7
ELV
Elevance Health Inc
1.13%		9.1%33,328$13.04M
8
MDLZ
Mondelez International Inc. Class A
1.12%		10.2%206,505$12.93M
9
TRV
Travelers Cos., Inc.
1.12%		11.4%33,821$12.93M
10
GM
General Motors Co.
1.11%		12.5%143,943$12.83M
11
UPS
United Parcel Service, Inc
1.11%		13.6%119,006$12.82M
12
REGN
Regeneron Pharmaceuticals, Inc.
1.07%		14.6%16,046$12.33M
13
SLB
Schlumberger Nv.
1.02%		15.7%236,391$11.80M
14
EOG
Eog Resources Inc
0.99%		16.7%84,669$11.37M
15
HPE
Hewlett Packard Enterprise Co.
0.98%		17.6%211,372$11.25M
16—Cigna Corp.
0.95%		18.6%40,492$10.95M
17
TGT
Target Corp.
0.93%		19.5%72,320$10.68M
18
PCAR
Paccar Inc.
0.91%		20.4%78,581$10.48M
19
TFC
Truist Financial Corp.
0.91%		21.3%198,428$10.49M
20
KMI
Kinder Morgan Inc.
0.85%		22.2%312,989$9.74M
21
WBD
Warner Bros. Discovery, Inc
0.85%		23.0%379,391$9.85M
22
DAL
Delta Air Lines Inc.
0.84%		23.9%103,727$9.66M
23
D
Dominion Energy Inc.
0.79%		24.7%133,492$9.11M
24
AFL
Aflac Corp.
0.79%		25.5%72,205$9.07M
25
F
Ford Motor Co.
0.77%		26.2%625,950$8.84M
26
MMC
Marsh & Mclennan Cos., Inc.
0.77%		27.0%46,558$8.91M
27
SRE
Sempra
0.76%		27.8%103,862$8.79M
28
OKE
Oneok Inc.
0.75%		28.5%98,919$8.63M
29
LNG
Cheniere Energy Inc.
0.74%		29.2%33,419$8.51M
30
MET
Metlife Inc.
0.72%		30.0%85,812$8.26M
31
PYPL
PayPal Holdings Inc
0.71%		30.7%140,559$8.14M
32
WMB
Williams Cos. Inc.
0.70%		31.4%111,953$8.04M
33
CL
Colgate-Palmolive Co
0.68%		32.1%83,838$7.82M
34
NKE
Nike Inc
0.68%		32.7%185,370$7.87M
35
XEL
Xcel Energy Inc.
0.67%		33.4%99,558$7.69M
36
BDX
Becton Dickinson and Co.
0.65%		34.1%43,944$7.50M
37
EXC
Exelon Corp.
0.65%		34.7%163,139$7.47M
38
NOC
Northrop Grumman Corp.
0.65%		35.4%13,407$7.47M
39
DVN
Devon Energy Corp.
0.62%		36.0%169,069$7.12M
40
MPC
Marathon Petroleum Corp.
0.62%		36.6%23,911$7.12M
41
NSC
Norfolk Southern Corp.
0.59%		37.2%19,955$6.82M
42
UAL
United Airlines Holdings Inc.
0.59%		37.8%51,562$6.85M
43—Crh Plc
0.59%		38.4%68,374$6.84M
44
PRU
Prudential Financial Inc.
0.58%		38.9%55,663$6.69M
45
ITW
Illinois Tool Works Inc.
0.57%		39.5%21,923$6.52M
46
KDP
Keurig Dr Pepper Inc.
0.57%		40.1%214,877$6.61M
47
SYY
Sysco Corp.
0.56%		40.6%76,029$6.40M
48
AIG
American International Gr
0.56%		41.2%80,205$6.43M
49
BNY
Bank Of New York Mellon Corp.
0.56%		41.8%40,485$6.43M
50
AEP
American Electric Power Co. Inc.
0.55%		42.3%50,152$6.34M
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IMCV ETF All Holdings

IMCV holdings total 275 positions. The top 10 holdings account for 12.5% of the fund, led by Automatic Data Processing, Inc. at 1.5%, Pnc Financial Services Group Inc. at 1.4%, US Bancorp at 1.4%.

IMCV portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 19.6%.

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

Compare IMCV

IMCV vs SPYIMCV vs QQQIMCV vs VOOIMCV vs VTIIMCV vs IVVIMCV vs SCHDIMCV vs VYMIMCV vs VXUS

IMCV ETF Holdings

274 of 275 holdings

  • 1

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.50%
  • 2

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.43%
  • 3

    US Bancorp

    USBFinancials
    1.38%
  • 4

    3m Co.

    MMMIndustrials
    1.31%
  • 5

    Valero Energy Corp.

    VLOEnergy
    1.24%
  • 6

    Phillips 66

    PSXEnergy
    1.13%
  • 7

    Elevance Health Inc

    ELVFinancials
    1.13%
  • 8

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    1.12%
  • 9

    Travelers Cos., Inc.

    TRVFinancials
    1.12%
  • 10

    General Motors Co.

    GMConsumer Discretionary
    1.11%
  • 11

    United Parcel Service, Inc

    UPSIndustrials
    1.11%
  • 12

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.07%
  • 13

    Schlumberger Nv.

    SLBEnergy
    1.02%
  • 14

    Eog Resources Inc

    EOGEnergy
    0.99%
  • 15

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.98%
  • 16

    Cigna Corp.

    CIFinancials
    0.95%
  • 17

    Target Corp.

    TGTConsumer Discretionary
    0.93%
  • 18

    Paccar Inc.

    PCARIndustrials
    0.91%
  • 19

    Truist Financial Corp.

    TFCFinancials
    0.91%
  • 20

    Kinder Morgan Inc./de

    KMIEnergy
    0.85%
  • 21

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.85%
  • 22

    Delta Air Lines Inc.

    DALIndustrials
    0.84%
  • 23

    Dominion Energy Inc.

    DUtilities
    0.79%
  • 24

    Aflac Corp.

    AFLFinancials
    0.79%
  • 25

    Ford Motor Co.

    FConsumer Discretionary
    0.77%
  • 26

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.77%
  • 27

    Sempra Common Stock

    SREUtilities
    0.76%
  • 28

    Oneok Inc.

    OKEEnergy
    0.75%
  • 29

    Cheniere Energy Inc.

    LNGEnergy
    0.74%
  • 30

    Metlife Inc.

    METFinancials
    0.72%
  • 31

    Paypal Holdings Inc

    PYPLInformation Technology
    0.71%
  • 32

    Williams Cos. Inc.

    WMBEnergy
    0.70%
  • 33

    Colgate-Palmolive Co

    CLConsumer Staples
    0.68%
  • 34

    Nike Inc

    NKEConsumer Discretionary
    0.68%
  • 35

    Xcel Energy Inc.

    XELUtilities
    0.67%
  • 36

    Becton Dickinson And Co.

    BDXHealth Care
    0.65%
  • 37

    Exelon Corp.

    EXCUtilities
    0.65%
  • 38

    Northrop Grumman Corp.

    NOCIndustrials
    0.65%
  • 39

    Devon Energy Corp.

    DVNEnergy
    0.62%
  • 40

    Marathon Petroleum Corp.

    MPCEnergy
    0.62%
  • 41

    Norfolk Southern Corp.

    NSCIndustrials
    0.59%
  • 42

    United Airlines Holdings Inc.

    UALIndustrials
    0.59%
  • 43

    Crh Plc

    C1RH34:IEMaterials
    0.59%
  • 44

    Prudential Financial Inc.

    PRUFinancials
    0.58%
  • 45

    Illinois Tool Works Inc.

    ITWIndustrials
    0.57%
  • 46

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.57%
  • 47

    Sysco Corp.

    SYYConsumer Staples
    0.56%
  • 48

    American International Gr

    AIGFinancials
    0.56%
  • 49

    Bank Of New York Mellon Corp.

    BKFinancials
    0.56%
  • 50

    American Electric Power Co. Inc.

    AEPUtilities
    0.55%
  • 51

    Consolidated Edison Inc.

    EDUtilities
    0.55%
  • 52

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.54%
  • 53

    Iqvia Holdings Inc.

    IQVHealth Care
    0.54%
  • 54

    Occidental Petroleum Corp.

    OXYEnergy
    0.54%
  • 55

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.53%
  • 56

    Dell Technologies Inc.

    DELLInformation Technology
    0.53%
  • 57

    Paychex, Inc.

    PAYXIndustrials
    0.53%
  • 58

    Realty Income Corp.

    OReal Estate
    0.53%
  • 59

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.52%
  • 60

    Pg&E Corp.

    PCGUtilities
    0.52%
  • 61

    M&t Bank Corp.

    MTBFinancials
    0.51%
  • 62

    Emerson Electric Co.

    EMRIndustrials
    0.49%
  • 63

    Simon Property Group Inc

    SPGReal Estate
    0.49%
  • 64

    Air Products & Chemicals In

    APDMaterials
    0.49%
  • 65

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.49%
  • 66

    Allstate Corp.

    ALLFinancials
    0.48%
  • 67

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.48%
  • 68

    Public Storage

    PSAReal Estate
    0.48%
  • 69

    Workday, Inc., Class A

    WDAYInformation Technology
    0.48%
  • 70

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.48%
  • 71

    Diamondback Energy Inc.

    FANGEnergy
    0.47%
  • 72

    Kenvue Inc

    KVUEConsumer Staples
    0.47%
  • 73

    Microstrategy Inc

    MSTRInformation Technology
    0.45%
  • 74

    Crown Castle International Corp

    CCIReal Estate
    0.44%
  • 75

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.44%
  • 76

    Kroger Co.

    KRConsumer Staples
    0.44%
  • 77

    Csx Corp.

    CSXIndustrials
    0.43%
  • 78

    Fifth Third Bancorp

    FITBFinancials
    0.43%
  • 79

    Biogen Inc.

    BIIBHealth Care
    0.42%
  • 80

    Ebay Inc.

    EBAYConsumer Discretionary
    0.42%
  • 81

    Sherwin Williams Co/the

    SHWMaterials
    0.42%
  • 82

    Dte Energy Co.

    DTEUtilities
    0.40%
  • 83

    Fiserv Inc.

    FISVInformation Technology
    0.40%
  • 84

    Targa Resources Corp.

    TRGPEnergy
    0.40%
  • 85

    State Street Corp.

    STTFinancials
    0.39%
  • 86

    USD Cash

    Other
    0.39%
  • 87

    Dollar General Corp.

    DGConsumer Discretionary
    0.38%
  • 88

    Eversource Energy

    ESUtilities
    0.38%
  • 89

    Vici Properties Inc

    VICIReal Estate
    0.38%
  • 90

    Ameriprise Financial Inc.

    AMPFinancials
    0.38%
  • 91

    Hindustan Aeronautics Ltd

    HAL:MBEnergy
    0.37%
  • 92

    Ppg Industries Inc.

    PPGMaterials
    0.37%
  • 93

    Synchrony Financial

    SYFFinancials
    0.37%
  • 94

    Cbre Group Inc. Class A

    CBREReal Estate
    0.36%
  • 95

    Firstenergy Corp.

    FEUtilities
    0.36%
  • 96

    Hp Inc.

    HPQInformation Technology
    0.36%
  • 97

    Humana Inc.

    HUMFinancials
    0.36%
  • 98

    Labcorp Holdings Inc

    LHHealth Care
    0.36%
  • 99

    Quest Diagnostics Inc.

    DGXHealth Care
    0.36%
  • 100

    Regions Financial Corp.

    RFFinancials
    0.36%
  • 101

    Roper Technologies Inc.

    ROPIndustrials
    0.36%
  • 102

    Cardinal Health Inc.

    CAHHealth Care
    0.35%
  • 103

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.35%
  • 104

    Edison International

    EIXUtilities
    0.35%
  • 105

    Arthur J Gallagher & Co.

    AJGFinancials
    0.35%
  • 106

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.35%
  • 107

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.35%
  • 108

    T Rowe Price Group Inc

    TROWFinancials
    0.34%
  • 109

    Principal Financial Group Inc.

    PFGFinancials
    0.34%
  • 110

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.34%
  • 111

    Nucor Corp.

    NUEMaterials
    0.33%
  • 112

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.33%
  • 113

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.33%
  • 114

    Carnival Corp.

    CCLConsumer Discretionary
    0.32%
  • 115

    Carrier Global Corporation

    CARRIndustrials
    0.32%
  • 116

    Digital Realty Trust Inc.

    DLRReal Estate
    0.32%
  • 117

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.32%
  • 118

    Entergy Corp.

    ETRUtilities
    0.32%
  • 119

    Netapp Inc.

    NTAPInformation Technology
    0.32%
  • 120

    Omnicom Group Inc.

    OMCCommunication Services
    0.32%
  • 121

    United Rentals Inc.

    URIIndustrials
    0.32%
  • 122

    Corteva Inc.

    CTVAMaterials
    0.31%
  • 123

    Fidelity National Information Services Inc

    FISInformation Technology
    0.31%
  • 124

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.31%
  • 125

    Kraft Heinz Co.

    KHCConsumer Staples
    0.31%
  • 126

    Tenet Healthcare Corp.

    THCHealth Care
    0.31%
  • 127

    Dow Inc.

    DOWMaterials
    0.30%
  • 128

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.30%
  • 129

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.30%
  • 130

    Keycorp

    KEYFinancials
    0.29%
  • 131

    Revolution Medicines Inc

    RVMDHealth Care
    0.29%
  • 132

    Royalty Pharma

    RPRXFinancials
    0.29%
  • 133

    Dupont De Nemours Inc.

    DDMaterials
    0.28%
  • 134

    Eqt Corp

    EQTEnergy
    0.28%
  • 135

    Global Payments Inc.

    GPNInformation Technology
    0.28%
  • 136

    Moderna Inc

    MRNAHealth Care
    0.28%
  • 137

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.28%
  • 138

    Wr Berkley Corp.

    WRBFinancials
    0.27%
  • 139

    Brown & Brown Inc

    BROFinancials
    0.27%
  • 140

    Constellation Brands Inc

    STZConsumer Staples
    0.27%
  • 141

    Extra Space Storage Inc.

    EXRReal Estate
    0.27%
  • 142

    General Mills Inc.

    GISConsumer Staples
    0.27%
  • 143

    L3Harris Technologies Inc.

    LHXIndustrials
    0.27%
  • 144

    Viatris Inc.

    VTRSHealth Care
    0.27%
  • 145

    Wec Energy Group Inc.

    WECUtilities
    0.27%
  • 146

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.26%
  • 147

    Evergy Inc.

    EVRGUtilities
    0.26%
  • 148

    Fortive Corp.

    FTVIndustrials
    0.26%
  • 149

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.26%
  • 150

    Sunbelt Rentals

    SUNBUnknown
    0.26%
  • 151

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.26%
  • 152

    Apollo Global Management Inc

    APOFinancials
    0.26%
  • 153

    Alliant Energy Corp.

    LNTUtilities
    0.25%
  • 154

    Cdw Corp.

    CDWInformation Technology
    0.25%
  • 155

    Cf Industries Holdings Inc.

    CFMaterials
    0.25%
  • 156

    Coeur Mining Inc

    CDEMaterials
    0.25%
  • 157

    East West Bancorp, Inc.

    EWBCFinancials
    0.25%
  • 158

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.25%
  • 159

    Ingersoll-Rand Plc

    IR:IEIndustrials
    0.25%
  • 160

    Otis Worldwide Corporation

    OTISIndustrials
    0.25%
  • 161

    Zoetis, Inc.

    ZTSHealth Care
    0.25%
  • 162

    Ferguson Plc

    FERG:LNUnknown
    0.25%
  • 163

    Performance Food Group Co

    PFGCConsumer Staples
    0.24%
  • 164

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.24%
  • 165

    Ameren Corp.

    AEEUtilities
    0.24%
  • 166

    Annaly Capital Management Inc.

    NLYFinancials
    0.23%
  • 167

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.23%
  • 168

    Kimco Realty Corp.

    KIMReal Estate
    0.23%
  • 169

    Nvr Inc.

    NVRConsumer Discretionary
    0.23%
  • 170

    Northern Trust Corp.

    NTRSFinancials
    0.23%
  • 171

    Ppl Corp.

    PPLUtilities
    0.23%
  • 172

    Republic Services Inc. Class A

    RSGIndustrials
    0.23%
  • 173

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.23%
  • 174

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.23%
  • 175

    Willis Towers Watson Plc

    WLTWIndustrials
    0.23%
  • 176

    Centene Corp.

    CNCHealth Care
    0.22%
  • 177

    Leidos Holdings, Inc

    LDOSIndustrials
    0.22%
  • 178

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.22%
  • 179

    Ovintiv Inc.

    OVVEnergy
    0.22%
  • 180

    Raymond James Financial Inc.

    RJFFinancials
    0.22%
  • 181

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.22%
  • 182

    W.P Carey Inc.

    WPCReal Estate
    0.22%
  • 183

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.22%
  • 184

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.22%
  • 185

    Citizens Financial Group Inc.

    CFGFinancials
    0.21%
  • 186

    Centennial Resource Development Inc/de

    PREnergy
    0.21%
  • 187

    Lyondellbasell Industries Nv Class A

    LYBMaterials
    0.21%
  • 188

    American Water Works Co. Inc.

    AWKUtilities
    0.21%
  • 189

    Avalonbay Communities Inc.

    AVBReal Estate
    0.21%
  • 190

    Atmos Energy Corp

    ATOUtilities
    0.20%
  • 191

    Cms Energy Corp.

    CMSUtilities
    0.20%
  • 192

    Centerpoint Energy Inc.

    CNPUtilities
    0.20%
  • 193

    Cincinnati Financial Corp.

    CINFFinancials
    0.20%
  • 194

    Resmed Inc.

    RMDHealth Care
    0.20%
  • 195

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.20%
  • 196

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.20%
  • 197

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.19%
  • 198

    Equity Residential

    EQRReal Estate
    0.19%
  • 199

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.18%
  • 200

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.18%
  • 201

    Nrg Energy Inc.

    NRGUtilities
    0.18%
  • 202

    Snap-On Inc.

    SNAIndustrials
    0.18%
  • 203

    Steris

    STE:IEUnknown
    0.18%
  • 204

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.17%
  • 205

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.17%
  • 206

    Corpay Inc

    CPAYInformation Technology
    0.17%
  • 207

    Dover Corp.

    DOVIndustrials
    0.17%
  • 208

    International Paper Co.

    IPMaterials
    0.17%
  • 209

    Loews Corp.

    LIndustrials
    0.17%
  • 210

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.17%
  • 211

    Packaging Corp. Of America

    PKGMaterials
    0.17%
  • 212

    Synnex Corp

    SNXInformation Technology
    0.17%
  • 213

    Xylem Inc./ NY

    XYLIndustrials
    0.17%
  • 214

    Alcoa Corp

    AAMaterials
    0.17%
  • 215

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.16%
  • 216

    F5 Networks Inc.

    FFIVInformation Technology
    0.16%
  • 217

    Fidelity National Financial Inc.

    FNFFinancials
    0.16%
  • 218

    First Citizens Bancshares Inc/nc Common Stock Usd

    FCNCAFinancials
    0.16%
  • 219

    Fox Corp. Class A

    FOXACommunication Services
    0.16%
  • 220

    Incyte Corp.

    INCYHealth Care
    0.16%
  • 221

    Teledyne Technologies Inc

    TDYInformation Technology
    0.16%
  • 222

    Waters Corp.

    WATHealth Care
    0.16%
  • 223

    Carlyle Group Lp Mlp Usd1.0

    CGFinancials
    0.15%
  • 224

    First Solar, Inc

    FSLRInformation Technology
    0.15%
  • 225

    Illumina, Inc.

    ILMNHealth Care
    0.15%
  • 226

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

    UMG:ASIndustrials
    0.15%
  • 227

    News Corp. Class A

    NWSACommunication Services
    0.15%
  • 228

    Nisource Inc.

    NIUtilities
    0.15%
  • 229

    Sba Communications Corp.

    SBACReal Estate
    0.15%
  • 230

    Steel Dynamics Inc

    STLDMaterials
    0.15%
  • 231

    Tapestry Inc.

    TPRConsumer Discretionary
    0.15%
  • 232

    US Foods Holding Corp

    USFDConsumer Staples
    0.15%
  • 233

    Wesco International Inc

    WCCIndustrials
    0.15%
  • 234

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.14%
  • 235

    Coreweave

    CRWVInformation Technology
    0.14%
  • 236

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.14%
  • 237

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.14%
  • 238

    Veralto Corp

    VLTOIndustrials
    0.14%
  • 239

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.14%
  • 240

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    0.14%
  • 241

    Copart Inc

    CPRTConsumer Discretionary
    0.13%
  • 242

    Essex Property Trust Inc.

    ESSReal Estate
    0.13%
  • 243

    Invitation Homes Inc

    INVHReal Estate
    0.13%
  • 244

    Jacobs Engineering Group Inc - Common

    JIndustrials
    0.13%
  • 245

    Southwest Airlines Co.

    LUVIndustrials
    0.13%
  • 246

    Textron Inc.

    TXTIndustrials
    0.13%
  • 247

    Technipfmc Plc

    0RMV:LNEnergy
    0.12%
  • 248

    Chesapeake Energy Corp

    CHKEnergy
    0.11%
  • 249

    Equifax Inc.

    EFXInformation Technology
    0.11%
  • 250

    Hershey Co.

    HSYConsumer Staples
    0.11%
  • 251

    Liberty Media Formula One Series C

    FWONKUnknown
    0.11%
  • 252

    United Therapeutics Corp

    UTHRHealth Care
    0.11%
  • 253

    Ball Corp.

    BALLMaterials
    0.11%
  • 254

    Fox Corp. Class B

    FOXCommunication Services
    0.10%
  • 255

    Talen Energy

    TLNUtilities
    0.10%
  • 256

    Weyerhaeuser Co.

    WYMaterials
    0.10%
  • 257

    Flutter Entertainment Plc

    FLTR:IEConsumer Discretionary
    0.10%
  • 258

    Markel Corp.

    MKLFinancials
    0.09%
  • 259

    Nextracker Inc

    NXTIndustrials
    0.09%
  • 260

    Sun Communities Inc.

    SUIReal Estate
    0.09%
  • 261

    Albemarle Corp.

    ALBMaterials
    0.09%
  • 262

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.08%
  • 263

    Ptc Inc

    PTCInformation Technology
    0.08%
  • 264

    Rivian Automotive

    RIVNConsumer Discretionary
    0.07%
  • 265

    Watsco Inc

    WSOIndustrials
    0.07%
  • 266

    Trimble Inc.

    TRMBInformation Technology
    0.06%
  • 267

    News Corp. Class B

    NWSCommunication Services
    0.05%
  • 268

    Tko Group Holdings Inc

    TKOCommunication Services
    0.05%
  • 269

    Cash Collateral USD Wffut

    Other
    0.04%
  • 270

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.01%
  • 271

    Liberty Media Formula One Series A

    FWONAUnknown
    0.01%
  • 272

    Hologic Inc

    HOLXHealth Care
    0.00%
  • 273

    S&P Mid 400 Emini Sep 26

    Other
    0.00%
  • 274

    E-Mini Utilities Select Sector Sep

    Other
    0.00%