DGRO: ISHARES CORE DIVIDEND GROWTH ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
iShares Core Dividend Growth ETF (DGRO)
The iShares Core Dividend Growth ETF (DGRO) is designed to invest in companies that grow their dividends over time. It focuses on providing a combination of share-price growth and regular cash income.
What this ETF is trying to do
DGRO invests in a large group of companies (355 total holdings) that have a history of increasing their dividend payments. Instead of just looking for the highest current payout, it targets "dividend growth." This strategy aims to balance the cash investors receive now with the potential for the share price to increase over time.
What the numbers show
As of October 9, 2026, the share price was $77.29. The data shows positive growth across several timeframes:
• Year-to-Date: The price return is 11.34%, while the total return is 12.90%.
• One Year: The price return is 13.43%, and the total return is 15.77%.
• Three Year: The price return is 56.52%, and the total return is 67.21%.
Price return measures only the change in the share price. Total return is a broader measure that includes both the share-price change and the distributions paid to investors.
For a simple example, if an investor had put $10,000 into the ETF roughly one year ago (when the estimated price was $68.14), the price-only growth of 13.43% would have increased the value of those shares to approximately $11,343.
Income and Distribution Explanation
DGRO pays distributions usually every quarter. Over the last 12 months, it made 4 payments totaling $1.49 per share. This results in a distribution yield of approximately 1.93%.
It is important to remember that a distribution yield is not the same as a total return. While the yield provides cash income, the total return shows how that income and the share price worked together.
NAV Erosion Explanation
The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, looking at price-based evidence, the ETF has an erosion score of 100, and the label states "No price erosion detected." The severe erosion-risk flag is false, meaning the price trend has not triggered a warning.
Top Holdings
The portfolio is diversified across many companies. As of October 12, 2026, the top holdings included:
• Microsoft Corp: 3.26%
• Apple Inc: 3.12%
• ExxonMobil Holdings Corp: 3.09%
• AbbVie Inc: 2.92%
• Broadcom Inc: 2.92%
• JPMorgan Chase & Co: 2.76%
Pros
• Growth and Income: The total returns have been higher than the price returns, showing that investors received both price growth and cash.
• Stability: No price erosion was detected.
• Diversification: It holds 355 different companies.
Cons
• Lower Yield: The distribution yield (1.93%) is relatively low compared to ETFs that focus only on high current income.
Beginner Takeaway
DGRO is for investors who want a mix of steady cash payments and share-price growth. It does not offer a massive payout, but the historical data shows that the share price and the distributions have both moved upward over the last three years.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
355 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3.26% |
| 2 | APPLE INC | AAPL | 3.12% |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 3.09% |
| 4 | ABBVIE INC | ABBV | 2.92% |
| 5 | BROADCOM INC | AVGO | 2.92% |
| 6 | JPMORGAN CHASE & CO | JPM | 2.76% |
| 7 | JOHNSON & JOHNSON | JNJ | 2.74% |
| 8 | PROCTER & GAMBLE CO | PG | 2.35% |
| 9 | PHILIP MORRIS INTERNATIONAL INC | PM | 2.19% |
| 10 | THE HOME DEPOT INC | HD | 1.90% |
Show all 355 holdings
1.
MICROSOFT CORP
MSFT
3.26%
2.
APPLE INC
AAPL
3.12%
3.
EXXONMOBIL HOLDINGS CORP
XOM
3.09%
4.
ABBVIE INC
ABBV
2.92%
5.
BROADCOM INC
AVGO
2.92%
6.
JPMORGAN CHASE & CO
JPM
2.76%
7.
JOHNSON & JOHNSON
JNJ
2.74%
8.
PROCTER & GAMBLE CO
PG
2.35%
9.
PHILIP MORRIS INTERNATIONAL INC
PM
2.19%
10.
THE HOME DEPOT INC
HD
1.90%
11.
COCA-COLA CO
KO
1.86%
12.
MERCK & CO INC
MRK
1.82%
13.
UNITEDHEALTH GROUP INC
UNH
1.81%
14.
PEPSICO INC
PEP
1.69%
15.
CISCO SYSTEMS INC
CSCO
1.64%
16.
BANK OF AMERICA CORP
BAC
1.44%
17.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
1.38%
18.
ELI LILLY AND CO
LLY
1.28%
19.
WELLS FARGO & CO
WFC
1.26%
20.
AMGEN INC
AMGN
1.15%
21.
SEMPRA
SRE
0.37%
22.
DEERE & CO
DE
0.36%
23.
THE CIGNA GROUP
CI
0.35%
24.
AIR PRODUCTS AND CHEMICALS INC
APD
0.34%
25.
BANK OF NEW YORK MELLON CORP
BNY
0.34%
26.
GENERAL DYNAMICS CORP
GD
0.33%
27.
XCEL ENERGY INC
XEL
0.33%
28.
CHUBB LTD
CB
0.32%
29.
ELEVANCE HEALTH INC
ELV
0.32%
30.
LAM RESEARCH CORP
LRCX
0.32%
31.
FIFTH THIRD BANCORP
FITB
0.31%
32.
WASTE MANAGEMENT INC
WM
0.31%
33.
AMPHENOL CORP CLASS A
APH
0.30%
34.
EMERSON ELECTRIC CO
EMR
0.30%
35.
NORTHROP GRUMMAN CORP
NOC
0.30%
36.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.30%
37.
CONSOLIDATED EDISON INC
ED
0.29%
38.
KLA CORP
KLAC
0.29%
39.
METLIFE INC
MET
0.29%
40.
WEC ENERGY GROUP INC
WEC
0.28%
41.
FASTENAL CO
FAST
0.27%
42.
KEURIG DR PEPPER INC
KDP
0.27%
43.
STRYKER CORP
SYK
0.27%
44.
BECTON DICKINSON & CO
BDX
0.26%
45.
CUMMINS INC
CMI
0.26%
46.
ENTERGY CORP
ETR
0.26%
47.
INTERCONTINENTAL EXCHANGE INC
ICE
0.26%
48.
INTUIT INC
INTU
0.26%
49.
MICROCHIP TECHNOLOGY INC
MCHP
0.25%
50.
AFLAC INC
AFL
0.24%
51.
DANAHER CORP
DHR
0.24%
52.
n/a
JCI
0.24%
53.
NXP SEMICONDUCTORS NV
NXPI
0.24%
54.
CSX CORP
CSX
0.23%
55.
PARKER HANNIFIN CORP
PH
0.23%
56.
S&P GLOBAL INC
SPGI
0.23%
57.
SYSCO CORP
SYY
0.23%
58.
THE TRAVELERS COMPANIES INC
TRV
0.23%
59.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.23%
60.
ALLSTATE CORP
ALL
0.22%
61.
FEDEX CORP
FDX
0.22%
62.
n/a
ARES
0.22%
63.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.22%
64.
ARCHER-DANIELS-MIDLAND CO
ADM
0.21%
65.
CRH PLC
CRH
0.21%
66.
DTE ENERGY CO
DTE
0.21%
67.
HONEYWELL INTERNATIONAL INC
HON
0.21%
68.
L3HARRIS TECHNOLOGIES INC
LHX
0.20%
69.
THE KROGER CO
KR
0.20%
70.
STATE STREET CORP
STT
0.19%
71.
ZOETIS INC CLASS A
ZTS
0.19%
72.
AMEREN CORP
AEE
0.18%
73.
M&T BANK CORP
MTB
0.18%
74.
MOTOROLA SOLUTIONS INC
MSI
0.18%
75.
DIAMONDBACK ENERGY INC
FANG
0.17%
76.
ECOLAB INC
ECL
0.17%
77.
THERMO FISHER SCIENTIFIC INC
TMO
0.17%
78.
YUM BRANDS INC
YUM
0.17%
79.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.16%
80.
CINTAS CORP
CTAS
0.16%
81.
DARDEN RESTAURANTS INC
DRI
0.16%
82.
GARMIN LTD
GRMN
0.16%
83.
SHERWIN-WILLIAMS CO
SHW
0.16%
84.
AMERICAN WATER WORKS CO INC
AWK
0.15%
85.
ATMOS ENERGY CORP
ATO
0.15%
86.
CMS ENERGY CORP
CMS
0.15%
87.
FERGUSON ENTERPRISES INC
FERG
0.15%
88.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.15%
89.
ROCKWELL AUTOMATION INC
ROK
0.15%
90.
AON PLC CLASS A
AON
0.14%
91.
ARTHUR J. GALLAGHER & CO
AJG
0.14%
92.
CENTERPOINT ENERGY INC
CNP
0.14%
93.
EVERGY INC
EVRG
0.14%
94.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.14%
95.
PACCAR INC
PCAR
0.14%
96.
PPG INDUSTRIES INC
PPG
0.14%
97.
THE HARTFORD INSURANCE GROUP INC
HIG
0.14%
98.
BLACKROCK CASH FUNDS TREASURY SL AGENCY
n/a
0.13%
99.
CINCINNATI FINANCIAL CORP
CINF
0.13%
100.
CONSTELLATION BRANDS INC CLASS A
STZ
0.13%
101.
EBAY INC
EBAY
0.13%
102.
MOODYS CORP
MCO
0.13%
103.
MSCI INC
MSCI
0.13%
104.
n/a
CTSH
0.13%
105.
NISOURCE INC
NI
0.13%
106.
TYSON FOODS INC CLASS A
TSN
0.13%
107.
ALLIANT ENERGY CORP
LNT
0.12%
108.
AMERIPRISE FINANCIAL INC
AMP
0.12%
109.
GENUINE PARTS CO
GPC
0.12%
110.
NASDAQ INC
NDAQ
0.12%
111.
NORTHERN TRUST CORP
NTRS
0.12%
112.
ROSS STORES INC
ROST
0.12%
113.
HCA HEALTHCARE INC
HCA
0.11%
114.
NETAPP INC
NTAP
0.11%
115.
NUCOR CORP
NUE
0.11%
116.
REPUBLIC SERVICES INC
RSG
0.11%
117.
SNAP-ON INC
SNA
0.11%
118.
CARDINAL HEALTH INC
CAH
0.10%
119.
CENCORA INC
COR
0.10%
120.
CHENIERE ENERGY INC
LNG
0.10%
121.
D.R. HORTON INC
DHI
0.10%
122.
EAST WEST BANCORP INC
EWBC
0.10%
123.
HUMANA INC
HUM
0.10%
124.
KKR & CO INC ORDINARY SHARES
KKR
0.10%
125.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.10%
126.
n/a
MKC
0.10%
127.
TRACTOR SUPPLY CO
TSCO
0.10%
128.
W.W. GRAINGER INC
GWW
0.10%
129.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.09%
130.
ESSENTIAL UTILITIES INC
WTRG
0.09%
131.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.09%
132.
MCKESSON CORP
MCK
0.09%
133.
SYNCHRONY FINANCIAL
SYF
0.09%
134.
USD CASH
n/a
0.09%
135.
VYLOR INC
VYLR
0.09%
136.
WILLIAMS-SONOMA INC
WSM
0.09%
137.
XYLEM INC
XYL
0.09%
138.
AMETEK INC
AME
0.08%
139.
BUNGE GLOBAL SA
BG
0.08%
140.
DT MIDSTREAM INC ORDINARY SHARES
DTM
0.08%
141.
EQUITABLE HOLDINGS INC
EQH
0.08%
142.
NRG ENERGY INC
NRG
0.08%
143.
OGE ENERGY CORP
OGE
0.08%
144.
QUEST DIAGNOSTICS INC
DGX
0.08%
145.
RESMED INC
RMD
0.08%
146.
VISTRA CORP
VST
0.08%
147.
AGILENT TECHNOLOGIES INC
A
0.07%
148.
AVERY DENNISON CORP
AVY
0.07%
149.
CDW CORP
CDW
0.07%
150.
CHURCH & DWIGHT CO INC
CHD
0.07%
151.
DICK'S SPORTING GOODS INC
DKS
0.07%
152.
HUBBELL INC
HUBB
0.07%
153.
OVINTIV INC
OVV
0.07%
154.
RAYMOND JAMES FINANCIAL INC
RJF
0.07%
155.
ROPER TECHNOLOGIES INC
ROP
0.07%
156.
ROYALTY PHARMA PLC CLASS A
RPRX
0.07%
157.
WILLIS TOWERS WATSON PLC
WTW
0.07%
158.
AMERICAN FINANCIAL GROUP INC
AFG
0.06%
159.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.06%
160.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.06%
161.
CULLEN/FROST BANKERS INC
CFR
0.06%
162.
DOVER CORP
DOV
0.06%
163.
INVESCO LTD
IVZ
0.06%
164.
MASCO CORP
MAS
0.06%
165.
n/a
BF-B
0.06%
166.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.06%
167.
PROSPERITY BANCSHARES INC
PB
0.06%
168.
REINSURANCE GROUP OF AMERICA INC
RGA
0.06%
169.
RELIANCE INC
RS
0.06%
170.
RPM INTERNATIONAL INC
RPM
0.06%
171.
STEEL DYNAMICS INC
STLD
0.06%
172.
STERIS PLC
STE
0.06%
173.
UNUM GROUP
UNM
0.06%
174.
VULCAN MATERIALS CO
VMC
0.06%
175.
BLACK HILLS CORP
BKH
0.05%
176.
DOMINO'S PIZZA INC
DPZ
0.05%
177.
EVEREST GROUP LTD
EG
0.05%
178.
GRACO INC
GGG
0.05%
179.
HOWMET AEROSPACE INC
HWM
0.05%
180.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.05%
181.
IDEX CORP
IEX
0.05%
182.
n/a
EXPD
0.05%
183.
n/a
ODFL
0.05%
184.
NATIONAL FUEL GAS CO
NFG
0.05%
185.
OWENS-CORNING INC
OC
0.05%
186.
SOUTHSTATE BANK CORP
SSB
0.05%
187.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.05%
188.
THE MOSAIC CO
MOS
0.05%
189.
VERISK ANALYTICS INC
VRSK
0.05%
190.
ZIONS BANCORP NA
ZION
0.05%
191.
ALLEGION PLC
ALLE
0.04%
192.
ASSURANT INC
AIZ
0.04%
193.
BANK OZK
OZK
0.04%
194.
BROWN & BROWN INC
BRO
0.04%
195.
CARLISLE COMPANIES INC
CSL
0.04%
196.
FIRST AMERICAN FINANCIAL CORP
FAF
0.04%
197.
H&R BLOCK INC
HRB
0.04%
198.
HOME BANCSHARES INC
HOMB
0.04%
199.
IDACORP INC
IDA
0.04%
200.
INGREDION INC
INGR
0.04%
201.
JACK HENRY & ASSOCIATES INC
JKHY
0.04%
202.
JACOBS SOLUTIONS INC
J
0.04%
203.
JEFFERIES FINANCIAL GROUP INC
JEF
0.04%
204.
LAMB WESTON HOLDINGS INC
LW
0.04%
205.
LENNOX INTERNATIONAL INC
LII
0.04%
206.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.04%
207.
MARTIN MARIETTA MATERIALS INC
MLM
0.04%
208.
MUELLER INDUSTRIES INC
MLI
0.04%
209.
NEW JERSEY RESOURCES CORP
NJR
0.04%
210.
NEXSTAR MEDIA GROUP INC
NXST
0.04%
211.
NORDSON CORP
NDSN
0.04%
212.
NORTHWESTERN ENERGY GROUP INC
NWE
0.04%
213.
ONE GAS INC
OGS
0.04%
214.
PENTAIR PLC
PNR
0.04%
215.
POPULAR INC
BPOP
0.04%
216.
PULTEGROUP INC
PHM
0.04%
217.
ROLLINS INC
ROL
0.04%
218.
SERVICE CORP INTERNATIONAL
SCI
0.04%
219.
SPIRE INC
SR
0.04%
220.
STIFEL FINANCIAL CORP
SF
0.04%
221.
TD SYNNEX CORP
SNX
0.04%
222.
TEXAS ROADHOUSE INC
TXRH
0.04%
223.
THE TORO CO
TTC
0.04%
224.
TXNM ENERGY INC
TXNM
0.04%
225.
VOYA FINANCIAL INC
VOYA
0.04%
226.
WESTERN ALLIANCE BANCORP
WAL
0.04%
227.
A.O. SMITH CORP
AOS
0.03%
228.
APTARGROUP INC
ATR
0.03%
229.
AVNET INC
AVT
0.03%
230.
AXIS CAPITAL HOLDINGS LTD
AXS
0.03%
231.
COMFORT SYSTEMS USA INC
FIX
0.03%
232.
COMMERCE BANCSHARES INC
CBSH
0.03%
233.
CROWN HOLDINGS INC
CCK
0.03%
234.
DONALDSON CO INC
DCI
0.03%
235.
ERIE INDEMNITY CO CLASS A
ERIE
0.03%
236.
ESSENT GROUP LTD
ESNT
0.03%
237.
FACTSET RESEARCH SYSTEMS INC
FDS
0.03%
238.
FORTUNE BRANDS INNOVATIONS INC
FBIN
0.03%
239.
HOULIHAN LOKEY INC CLASS A
HLI
0.03%
240.
ITT INC
ITT
0.03%
241.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.03%
242.
MAGNOLIA OIL & GAS CORP CLASS A
MGY
0.03%
243.
MATADOR RESOURCES CO
MTDR
0.03%
244.
MGIC INVESTMENT CORP
MTG
0.03%
245.
n/a
CRC
0.03%
246.
n/a
KNX
0.03%
247.
n/a
WH
0.03%
248.
NEW YORK TIMES CO CLASS A
NYT
0.03%
249.
NVENT ELECTRIC PLC
NVT
0.03%
250.
OSHKOSH CORP
OSK
0.03%
251.
POOL CORP
POOL
0.03%
252.
PRIMERICA INC
PRI
0.03%
253.
RADIAN GROUP INC
RDN
0.03%
254.
ROYAL GOLD INC
RGLD
0.03%
255.
RYDER SYSTEM INC
R
0.03%
256.
SOMNIGROUP INTERNATIONAL INC
SGI
0.03%
257.
TEXAS PACIFIC LAND CORP
TPL
0.03%
258.
THE HANOVER INSURANCE GROUP INC
THG
0.03%
259.
UMB FINANCIAL CORP
UMBF
0.03%
260.
WINTRUST FINANCIAL CORP
WTFC
0.03%
261.
WR BERKLEY CORP
WRB
0.03%
262.
AGCO CORP
AGCO
0.02%
263.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.02%
264.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.02%
265.
BRUNSWICK CORP
BC
0.02%
266.
BWX TECHNOLOGIES INC
BWXT
0.02%
267.
CABOT CORP
CBT
0.02%
268.
CASEY'S GENERAL STORES INC
CASY
0.02%
269.
CNO FINANCIAL GROUP INC
CNO
0.02%
270.
COMMERCIAL METALS CO
CMC
0.02%
271.
CORTEVA INC
CTVA
0.02%
272.
EMCOR GROUP INC
EME
0.02%
273.
EVERCORE INC CLASS A
EVR
0.02%
274.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.02%
275.
FIRST FINANCIAL BANKSHARES INC
FFIN
0.02%
276.
FOX CORP CLASS A
FOXA
0.02%
277.
FOX CORP CLASS B
FOX
0.02%
278.
GATX CORP
GATX
0.02%
279.
GENPACT LTD
G
0.02%
280.
GENTEX CORP
GNTX
0.02%
281.
GLOBE LIFE INC
GL
0.02%
282.
HAMILTON LANE INC CLASS A
HLNE
0.02%
283.
HERC HOLDINGS INC
HRI
0.02%
284.
KBR INC
KBR
0.02%
285.
KONTOOR BRANDS INC
KTB
0.02%
286.
LITTELFUSE INC
LFUS
0.02%
287.
LOUISIANA-PACIFIC CORP
LPX
0.02%
288.
MARKETAXESS HOLDINGS INC
MKTX
0.02%
289.
MDU RESOURCES GROUP INC
MDU
0.02%
290.
MSA SAFETY INC
MSA
0.02%
291.
n/a
WMG
0.02%
292.
n/a
STEP
0.02%
293.
NEWMARKET CORP
NEU
0.02%
294.
PENSKE AUTOMOTIVE GROUP INC
PAG
0.02%
295.
QUANTA SERVICES INC
PWR
0.02%
296.
RENAISSANCERE HOLDINGS LTD
RNR
0.02%
297.
SEI INVESTMENTS CO
SEIC
0.02%
298.
SELECTIVE INSURANCE GROUP INC
SIGI
0.02%
299.
SERVISFIRST BANCSHARES INC
SFBS
0.02%
300.
SILGAN HOLDINGS INC
SLGN
0.02%
301.
THE TIMKEN CO
TKR
0.02%
302.
THOR INDUSTRIES INC
THO
0.02%
303.
TOLL BROTHERS INC
TOL
0.02%
304.
UFP INDUSTRIES INC
UFPI
0.02%
305.
UNITED COMMUNITY BANKS INC
UCB
0.02%
306.
UNIVERSAL DISPLAY CORP
OLED
0.02%
307.
VICTORY CAPITAL HOLDINGS INC CLASS A
VCTR
0.02%
308.
WATTS WATER TECHNOLOGIES INC CLASS A
WTS
0.02%
309.
WEST PHARMACEUTICAL SERVICES INC
WST
0.02%
310.
WOODWARD INC
WWD
0.02%
311.
AAON INC
AAON
0.01%
312.
ACUSHNET HOLDINGS CORP
GOLF
0.01%
313.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.01%
314.
AMKOR TECHNOLOGY INC
AMKR
0.01%
315.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.01%
316.
ASSURED GUARANTY LTD
AGO
0.01%
317.
BALCHEM CORP
BCPC
0.01%
318.
BENTLEY SYSTEMS INC ORDINARY SHARES CLASS B
BSY
0.01%
319.
BOK FINANCIAL CORP
BOKF
0.01%
320.
BROWN-FORMAN CORP CLASS A
BF-A
0.01%
321.
CHEMED CORP
CHE
0.01%
322.
CHURCHILL DOWNS INC
CHDN
0.01%
323.
COGNEX CORP
CGNX
0.01%
324.
CSW INDUSTRIALS INC
CSW
0.01%
325.
CURTISS-WRIGHT CORP
CW
0.01%
326.
ENPRO INC
NPO
0.01%
327.
FIRSTCASH HOLDINGS INC
FCFS
0.01%
328.
FRANKLIN ELECTRIC CO INC
FELE
0.01%
329.
GRIFFON CORP
GFF
0.01%
330.
INGERSOLL RAND INC
IR
0.01%
331.
INSTALLED BUILDING PRODUCTS INC
IBP
0.01%
332.
KINSALE CAPITAL GROUP INC
KNSL
0.01%
333.
LANDSTAR SYSTEM INC
LSTR
0.01%
334.
LITHIA MOTORS INC CLASS A
LAD
0.01%
335.
MOOG INC CLASS A
MOG-A
0.01%
336.
MORNINGSTAR INC
MORN
0.01%
337.
MUELLER WATER PRODUCTS INC CLASS A SHARES
MWA
0.01%
338.
MURPHY USA INC
MUSA
0.01%
339.
RLI CORP
RLI
0.01%
340.
RUSH ENTERPRISES INC CLASS A
RUSHA
0.01%
341.
SIMPSON MANUFACTURING CO INC
SSD
0.01%
342.
TETRA TECH INC
TTEK
0.01%
343.
THE BRINK'S CO
BCO
0.01%
344.
VALMONT INDUSTRIES INC
VMI
0.01%
345.
WINGSTOP INC
WING
0.01%
346.
DILLARD'S INC CLASS A
n/a
0.00%
347.
E-MINI CONSUMER STAPLES DEC 26
n/a
0.00%
348.
E-MINI HEALTH CARE SECTOR DEC 26
n/a
0.00%
349.
E-MINI RUSSELL 2000 VALUE INDEX FUTURE DEC 26
n/a
0.00%
350.
ENSIGN GROUP INC
ENSG
0.00%
351.
GROUP 1 AUTOMOTIVE INC
GPI
0.00%
352.
HEICO CORP
HEI
0.00%
353.
HEICO CORP CLASS A
HEI-A
0.00%
354.
MOBILITY GLOBAL INC
MBGL
0.00%
355.
RUSH ENTERPRISES INC CLASS B
RUSHB
0.00%