ETF Research

IJH: ISHARES CORE S&P MID-CAP ETF

Generated from StockValueFinder data · Updated Oct 13, 2026 2:38 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

Share-split context: A forward split was recorded on Feb 22, 2024 with coefficient 5. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.

What this ETF is trying to do

The iShares Core S&P Mid-Cap ETF (ticker: IJH) is designed to track the performance of mid-sized companies. Mid-cap companies are generally businesses that are larger than small startups but smaller than massive global corporations. This ETF provides exposure to a broad group of these medium-sized businesses through its holdings.

What the numbers show

The data shows that IJH has experienced growth in both its share price and its total return. It is important to understand the difference between these two: price return only tracks how much the share price moves, while total return includes both price changes and the value of distributions (cash payments) received.

Here is a breakdown of the performance:

• Year-to-Date (YTD): The price return is approximately 10.24%, while the total return is approximately 11.11%.

• One-Year: The price return is approximately 11.68%, and the total return is approximately 13.12%.

• Three-Year: The price return is approximately 48.57%, and the total return is approximately 54.61%.

• Five-Year: The five-year total return is approximately 44.92%.

This ETF has a history of forward splits. In a forward split, each old share becomes multiple new shares, which causes the per-share price to fall proportionally. This does not change how much of the fund you own, and it is not a loss of value.

Income and distribution explanation

IJH provides cash distributions to investors. The distribution yield is approximately 1.24%. This number describes the cash payments relative to the current ETF price. The fund usually pays these distributions on a quarterly basis, with 4 payments recorded over the last 12 months.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). While a falling share price can sometimes look like erosion, they are not always the same thing.

For IJH, the erosion-risk score is 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag. 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.

Top Holdings

The following are the top holdings in this ETF (note that this list is partial):

• Twilio Inc Class A: 1.32%

• Okta Inc Class A: 1.02%

• TechnipFMC PLC: 0.78%

• ATI Inc: 0.76%

• nVent Electric PLC: 0.76%

• Entegris Inc: 0.69%

• United Therapeutics Corp: 0.68%

• TD Synnex Corp: 0.61%

• Tenet Healthcare Corp: 0.61%

• XPO Inc: 0.61%

Holdings can change over time. This data was updated on October 8, 2026.

Pros

• Shows positive price and total returns over one, three, and five-year periods.

• Low detected risk of price erosion.

Cons

• The distribution yield is relatively low compared to some other types of income-focused funds.

Beginner takeaway

IJH is an ETF that focuses on mid-sized companies. It has shown growth in both share price and total return over several years. While it pays a small amount of regular income, its main performance characteristic in the provided data is its price appreciation.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

363 holdings available
# Holding Ticker Weight
1 TWILIO INC CLASS A TWLO 1.32%
2 OKTA INC CLASS A OKTA 1.02%
3 TECHNIPFMC PLC FTI 0.78%
4 ATI INC ATI 0.76%
5 NVENT ELECTRIC PLC NVT 0.76%
6 ENTEGRIS INC ENTG 0.69%
7 UNITED THERAPEUTICS CORP UTHR 0.68%
8 TD SYNNEX CORP SNX 0.61%
9 TENET HEALTHCARE CORP THC 0.61%
10 XPO INC XPO 0.61%
Show all 363 holdings
1. TWILIO INC CLASS A TWLO 1.32%
2. OKTA INC CLASS A OKTA 1.02%
3. TECHNIPFMC PLC FTI 0.78%
4. ATI INC ATI 0.76%
5. NVENT ELECTRIC PLC NVT 0.76%
6. ENTEGRIS INC ENTG 0.69%
7. UNITED THERAPEUTICS CORP UTHR 0.68%
8. TD SYNNEX CORP SNX 0.61%
9. TENET HEALTHCARE CORP THC 0.61%
10. XPO INC XPO 0.61%
11. CURTISS-WRIGHT CORP CW 0.59%
12. ROKU INC CLASS A ROKU 0.59%
13. ROYAL GOLD INC RGLD 0.59%
14. US FOODS HOLDING CORP USFD 0.59%
15. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI 0.58%
16. RELIANCE INC RS 0.58%
17. ROIVANT SCIENCES LTD ORDINARY SHARES ROIV 0.58%
18. CARPENTER TECHNOLOGY CORP CRS 0.57%
19. WOODWARD INC WWD 0.57%
20. NUTANIX INC CLASS A NTNX 0.56%
21. MASTEC INC MTZ 0.39%
22. RENAISSANCERE HOLDINGS LTD RNR 0.39%
23. CARLISLE COMPANIES INC CSL 0.38%
24. DIGITALOCEAN HOLDINGS INC DOCN 0.38%
25. DOCUSIGN INC DOCU 0.38%
26. EQUITABLE HOLDINGS INC EQH 0.38%
27. TTM TECHNOLOGIES INC TTMI 0.38%
28. BWX TECHNOLOGIES INC BWXT 0.37%
29. GRACO INC GGG 0.37%
30. HALOZYME THERAPEUTICS INC HALO 0.37%
31. LAMAR ADVERTISING CO CLASS A LAMR 0.37%
32. PENUMBRA INC PEN 0.37%
33. RPM INTERNATIONAL INC RPM 0.37%
34. TOLL BROTHERS INC TOL 0.37%
35. UNUM GROUP UNM 0.37%
36. APPLIED INDUSTRIAL TECHNOLOGIES INC AIT 0.36%
37. BORGWARNER INC BWA 0.36%
38. DT MIDSTREAM INC ORDINARY SHARES DTM 0.36%
39. FIVE BELOW INC FIVE 0.36%
40. BJ'S WHOLESALE CLUB HOLDINGS INC BJ 0.35%
41. ENCOMPASS HEALTH CORP EHC 0.35%
42. GUIDEWIRE SOFTWARE INC GWRE 0.35%
43. NEXTPOWER INC NXT 0.35%
44. TRANSUNION TRU 0.35%
45. ARROW ELECTRONICS INC ARW 0.34%
46. BIOMARIN PHARMACEUTICAL INC BMRN 0.34%
47. HECLA MINING CO HL 0.34%
48. MANHATTAN ASSOCIATES INC MANH 0.34%
49. RAMBUS INC RMBS 0.34%
50. SANMINA CORP SANM 0.34%
51. ADVANCED ENERGY INDUSTRIES INC AEIS 0.33%
52. ALCOA CORP AA 0.33%
53. CNH INDUSTRIAL NV CNH 0.33%
54. CROWN HOLDINGS INC CCK 0.33%
55. ELANCO ANIMAL HEALTH INC ELAN 0.33%
56. EQUITY LIFESTYLE PROPERTIES INC ELS 0.33%
57. ESSENTIAL UTILITIES INC WTRG 0.33%
58. GAMING AND LEISURE PROPERTIES INC GLPI 0.33%
59. n/a AHR 0.33%
60. AGNC INVESTMENT CORP AGNC 0.32%
61. COCA-COLA CONSOLIDATED INC COKE 0.32%
62. CORCEPT THERAPEUTICS INC CORT 0.32%
63. FIRST HORIZON CORP FHN 0.32%
64. LITTELFUSE INC LFUS 0.32%
65. MOOG INC CLASS A MOG-A 0.32%
66. REPLIGEN CORP RGEN 0.32%
67. SEI INVESTMENTS CO SEIC 0.32%
68. WATSCO INC ORDINARY SHARES WSO 0.32%
69. EASTGROUP PROPERTIES INC EGP 0.31%
70. SERVICE CORP INTERNATIONAL SCI 0.31%
71. STIFEL FINANCIAL CORP SF 0.31%
72. THE CARLYLE GROUP INC CG 0.31%
73. ALLY FINANCIAL INC ALLY 0.30%
74. ANTERO RESOURCES CORP AR 0.30%
75. AVANTOR INC AVTR 0.30%
76. COGNEX CORP CGNX 0.30%
77. CRANE CO CR 0.30%
78. DONALDSON CO INC DCI 0.30%
79. GAMESTOP CORP CLASS A GME 0.30%
80. HUBSPOT INC HUBS 0.30%
81. n/a KNX 0.30%
82. REGAL REXNORD CORP RRX 0.30%
83. TEXAS ROADHOUSE INC TXRH 0.30%
84. VIAVI SOLUTIONS INC VIAV 0.30%
85. ENSIGN GROUP INC ENSG 0.29%
86. EVERCORE INC CLASS A EVR 0.29%
87. FIDELITY NATIONAL FINANCIAL INC FNF 0.29%
88. MOLINA HEALTHCARE INC MOH 0.29%
89. WATTS WATER TECHNOLOGIES INC CLASS A WTS 0.29%
90. AFFILIATED MANAGERS GROUP INC AMG 0.28%
91. ALLISON TRANSMISSION HOLDINGS INC ALSN 0.28%
92. AMERICAN FINANCIAL GROUP INC AFG 0.28%
93. AMERICAN HOMES 4 RENT CLASS A AMH 0.28%
94. BRIGHTSPRING HEALTH SERVICES INC BTSG 0.28%
95. CULLEN/FROST BANKERS INC CFR 0.28%
96. DARLING INGREDIENTS INC DAR 0.28%
97. OGE ENERGY CORP OGE 0.28%
98. SOUTHSTATE BANK CORP SSB 0.28%
99. UMB FINANCIAL CORP UMBF 0.28%
100. WINTRUST FINANCIAL CORP WTFC 0.28%
101. ACUITY INC AYI 0.27%
102. ARROWHEAD PHARMACEUTICALS INC ARWR 0.27%
103. CYTOKINETICS INC CYTK 0.27%
104. FLOWSERVE CORP FLS 0.27%
105. NEW YORK TIMES CO CLASS A NYT 0.27%
106. OWENS-CORNING INC OC 0.27%
107. THE TORO CO TTC 0.27%
108. ZIONS BANCORP NA ZION 0.27%
109. ADVANCED DRAINAGE SYSTEMS INC WMS 0.26%
110. AMERICAN AIRLINES GROUP INC AAL 0.26%
111. COREBRIDGE FINANCIAL INC CRBG 0.26%
112. DICK'S SPORTING GOODS INC DKS 0.26%
113. KRYSTAL BIOTECH INC KRYS 0.26%
114. RANGE RESOURCES CORP RRC 0.26%
115. RYDER SYSTEM INC R 0.26%
116. SAIA INC SAIA 0.26%
117. SOLSTICE ADVANCED MATERIALS INC SOLS 0.26%
118. VALMONT INDUSTRIES INC VMI 0.26%
119. BOOZ ALLEN HAMILTON HOLDING CORP CLASS A BAH 0.25%
120. BRIXMOR PROPERTY GROUP INC BRX 0.25%
121. CARETRUST REIT INC CTRE 0.25%
122. FIRSTCASH HOLDINGS INC FCFS 0.25%
123. GLOBUS MEDICAL INC CLASS A GMED 0.25%
124. INTERDIGITAL INC IDCC 0.25%
125. MURPHY USA INC MUSA 0.25%
126. PINTEREST INC CLASS A PINS 0.25%
127. PRIMERICA INC PRI 0.25%
128. SPX TECHNOLOGIES INC SPXC 0.25%
129. TETRA TECH INC TTEK 0.25%
130. VOYA FINANCIAL INC VOYA 0.25%
131. AGREE REALTY CORP ADC 0.24%
132. AVNET INC AVT 0.24%
133. BRINKER INTERNATIONAL INC EAT 0.24%
134. COLUMBIA BANKING SYSTEM INC COLB 0.24%
135. DYCOM INDUSTRIES INC DY 0.24%
136. KRATOS DEFENSE & SECURITY SOLUTIONS INC KTOS 0.24%
137. OLD NATIONAL BANCORP ONB 0.24%
138. OLD REPUBLIC INTERNATIONAL CORP ORI 0.24%
139. REXFORD INDUSTRIAL REALTY INC REXR 0.24%
140. APTARGROUP INC ATR 0.23%
141. CORE & MAIN INC CLASS A CNM 0.23%
142. CUBESMART CUBE 0.23%
143. FIRST INDUSTRIAL REALTY TRUST INC FR 0.23%
144. n/a VNOM 0.23%
145. NNN REIT INC NNN 0.23%
146. OSHKOSH CORP OSK 0.23%
147. PROSPERITY BANCSHARES INC PB 0.23%
148. UGI CORP UGI 0.23%
149. WESTERN ALLIANCE BANCORP WAL 0.23%
150. AECOM ACM 0.22%
151. AUTOLIV INC ALV 0.22%
152. CHORD ENERGY CORP ORDINARY SHARES NEW CHRD 0.22%
153. COMMERCE BANCSHARES INC CBSH 0.22%
154. HEALTHEQUITY INC HQY 0.22%
155. IDACORP INC IDA 0.22%
156. PBF ENERGY INC CLASS A PBF 0.22%
157. SILICON LABORATORIES INC SLAB 0.22%
158. THE HANOVER INSURANCE GROUP INC THG 0.22%
159. THE TIMKEN CO TKR 0.22%
160. BRUKER CORP BRKR 0.21%
161. JEFFERIES FINANCIAL GROUP INC JEF 0.21%
162. KINSALE CAPITAL GROUP INC KNSL 0.21%
163. n/a MP 0.21%
164. NATIONAL FUEL GAS CO NFG 0.21%
165. SIMPSON MANUFACTURING CO INC SSD 0.21%
166. VICOR CORP VICR 0.21%
167. AGCO CORP AGCO 0.20%
168. ANTERO MIDSTREAM CORP AM 0.20%
169. AXALTA COATING SYSTEMS LTD AXTA 0.20%
170. BIO-RAD LABORATORIES INC CLASS A BIO 0.20%
171. COMMERCIAL METALS CO CMC 0.20%
172. ENERSYS ENS 0.20%
173. HOULIHAN LOKEY INC CLASS A HLI 0.20%
174. KIRBY CORP KEX 0.20%
175. MAPLEBEAR INC CART 0.20%
176. NEWMARKET CORP NEU 0.20%
177. NOV INC NOV 0.20%
178. STAG INDUSTRIAL INC STAG 0.20%
179. AMKOR TECHNOLOGY INC AMKR 0.19%
180. CHEMED CORP CHE 0.19%
181. CLEVELAND-CLIFFS INC CLF 0.19%
182. FLUOR CORP FLR 0.19%
183. HEXCEL CORP HXL 0.19%
184. HYATT HOTELS CORP CLASS A H 0.19%
185. LANTHEUS HOLDINGS INC LNTH 0.19%
186. LITHIA MOTORS INC CLASS A LAD 0.19%
187. MSA SAFETY INC MSA 0.19%
188. n/a HIMS 0.19%
189. QUALYS INC QLYS 0.19%
190. ABERCROMBIE & FITCH CO CLASS A ANF 0.18%
191. CIRRUS LOGIC INC CRUS 0.18%
192. COMMVAULT SYSTEMS INC CVLT 0.18%
193. E.L.F. BEAUTY INC ELF 0.18%
194. F N B CORP FNB 0.18%
195. FIRST AMERICAN FINANCIAL CORP FAF 0.18%
196. GATX CORP GATX 0.18%
197. HEALTHCARE REALTY TRUST INC HR 0.18%
198. IES HOLDINGS INC IESC 0.18%
199. INGREDION INC INGR 0.18%
200. MACY'S INC M 0.18%
201. MATADOR RESOURCES CO MTDR 0.18%
202. PAYLOCITY HOLDING CORP PCTY 0.18%
203. SENSATA TECHNOLOGIES HOLDING PLC ST 0.18%
204. SPROUTS FARMERS MARKET INC SFM 0.18%
205. TEREX CORP TEX 0.18%
206. UNITED BANKSHARES INC UBSI 0.18%
207. VALLEY NATIONAL BANCORP VLY 0.18%
208. AAON INC AAON 0.17%
209. CAVA GROUP INC CAVA 0.17%
210. CROCS INC CROX 0.17%
211. DUOLINGO INC DUOL 0.17%
212. GLACIER BANCORP INC GBCI 0.17%
213. HANCOCK WHITNEY CORP HWC 0.17%
214. LANDSTAR SYSTEM INC LSTR 0.17%
215. LEAR CORP LEA 0.17%
216. n/a WFRD 0.17%
217. ORMAT TECHNOLOGIES INC ORA 0.17%
218. SOUTHWEST GAS HOLDINGS INC SWX 0.17%
219. TXNM ENERGY INC TXNM 0.17%
220. AEROVIRONMENT INC AVAV 0.16%
221. BLACK HILLS CORP BKH 0.16%
222. HOME BANCSHARES INC HOMB 0.16%
223. MGIC INVESTMENT CORP MTG 0.16%
224. n/a WH 0.16%
225. NOVANTA INC NOVT 0.16%
226. SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC 0.16%
227. SOTERA HEALTH CO ORDINARY SHARES SHC 0.16%
228. UIPATH INC CLASS A PATH 0.16%
229. VORNADO REALTY TRUST VNO 0.16%
230. WEX INC WEX 0.16%
231. CELSIUS HOLDINGS INC CELH 0.15%
232. CHURCHILL DOWNS INC CHDN 0.15%
233. DUTCH BROS INC CLASS A BROS 0.15%
234. EAGLE MATERIALS INC EXP 0.15%
235. ESSENT GROUP LTD ESNT 0.15%
236. EXLSERVICE HOLDINGS INC EXLS 0.15%
237. GAP INC GAP 0.15%
238. GENPACT LTD G 0.15%
239. GXO LOGISTICS INC GXO 0.15%
240. H&R BLOCK INC HRB 0.15%
241. MSC INDUSTRIAL DIRECT CO INC CLASS A MSM 0.15%
242. MURPHY OIL CORP MUR 0.15%
243. n/a BSY 0.15%
244. NEW JERSEY RESOURCES CORP NJR 0.15%
245. OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI 0.15%
246. PORTLAND GENERAL ELECTRIC CO POR 0.15%
247. RAYONIER INC RYN 0.15%
248. RLI CORP RLI 0.15%
249. SABRA HEALTH CARE REIT INC SBRA 0.15%
250. SELECTIVE INSURANCE GROUP INC SIGI 0.15%
251. UL SOLUTIONS INC CLASS A COMMON STOCK ULS 0.15%
252. VALARIS LTD VAL 0.15%
253. ALLEGRO MICROSYSTEMS INC ORDINARY SHARES ALGM 0.14%
254. APPFOLIO INC CLASS A APPF 0.14%
255. ASSOCIATED BANC-CORP ASB 0.14%
256. BANK OZK OZK 0.14%
257. CNO FINANCIAL GROUP INC CNO 0.14%
258. CNX RESOURCES CORP CNX 0.14%
259. DROPBOX INC CLASS A DBX 0.14%
260. FLOOR & DECOR HOLDINGS INC CLASS A FND 0.14%
261. GENTEX CORP GNTX 0.14%
262. HAEMONETICS CORP HAE 0.14%
263. KITE REALTY GROUP TRUST KRG 0.14%
264. NEXSTAR MEDIA GROUP INC NXST 0.14%
265. SIRIUS XM HOLDINGS INC SIRI 0.14%
266. SONOCO PRODUCTS CO SON 0.14%
267. STANDARDAERO INC SARO 0.14%
268. STARWOOD PROPERTY TRUST INC STWD 0.14%
269. VAIL RESORTS INC MTN 0.14%
270. VF CORP VFC 0.14%
271. ALASKA AIR GROUP INC ALK 0.13%
272. CHEWY INC CHWY 0.13%
273. COUSINS PROPERTIES INC CUZ 0.13%
274. EPR PROPERTIES EPR 0.13%
275. FORTUNE BRANDS INNOVATIONS INC FBIN 0.13%
276. KBR INC KBR 0.13%
277. ONE GAS INC OGS 0.13%
278. SLM CORP SLM 0.13%
279. SPIRE INC SR 0.13%
280. THE MIDDLEBY CORP MIDD 0.13%
281. TREX CO INC TREX 0.13%
282. UFP INDUSTRIES INC UFPI 0.13%
283. AUTONATION INC AN 0.12%
284. BELDEN INC BDC 0.12%
285. BRUNSWICK CORP BC 0.12%
286. CABOT CORP CBT 0.12%
287. FEDERATED HERMES INC CLASS B FHI 0.12%
288. FIRST FINANCIAL BANKSHARES INC FFIN 0.12%
289. GRAND CANYON EDUCATION INC LOPE 0.12%
290. LIVANOVA PLC LIVN 0.12%
291. LOUISIANA-PACIFIC CORP LPX 0.12%
292. n/a WMG 0.12%
293. NORTHWESTERN ENERGY GROUP INC NWE 0.12%
294. RYAN SPECIALTY HOLDINGS INC CLASS A RYAN 0.12%
295. SYNAPTICS INC SYNA 0.12%
296. TEXAS CAPITAL BANCSHARES INC TCBI 0.12%
297. THE BRINK'S CO BCO 0.12%
298. VONTIER CORP ORDINARY SHARES VNT 0.12%
299. ALBERTSONS COMPANIES INC CLASS A ACI 0.11%
300. AVIENT CORP AVNT 0.11%
301. COPT DEFENSE PROPERTIES CDP 0.11%
302. DOXIMITY INC CLASS A DOCS 0.11%
303. ENVISTA HOLDINGS CORP ORDINARY SHARES NVST 0.11%
304. ESAB CORP ESAB 0.11%
305. FTI CONSULTING INC FCN 0.11%
306. INTERNATIONAL BANCSHARES CORP IBOC 0.11%
307. KILROY REALTY CORP KRC 0.11%
308. MATTEL INC MAT 0.11%
309. MORNINGSTAR INC MORN 0.11%
310. n/a GHC 0.11%
311. THOR INDUSTRIES INC THO 0.11%
312. TRAVEL&LEISURE CO TNL 0.11%
313. VALVOLINE INC VVV 0.11%
314. BILL HOLDINGS INC ORDINARY SHARES BILL 0.10%
315. BLACKROCK CASH FUNDS TREASURY SL AGENCY n/a 0.10%
316. BOYD GAMING CORP BYD 0.10%
317. DOLBY LABORATORIES INC CLASS A DLB 0.10%
318. FLAGSTAR BANK NA FLG 0.10%
319. HAMILTON LANE INC CLASS A HLNE 0.10%
320. INDEPENDENCE REALTY TRUST INC IRT 0.10%
321. OPTION CARE HEALTH INC OPCH 0.10%
322. PENSKE AUTOMOTIVE GROUP INC PAG 0.10%
323. PVH CORP PVH 0.10%
324. UNIVERSAL DISPLAY CORP OLED 0.10%
325. ASHLAND INC ASH 0.09%
326. BATH & BODY WORKS INC BBWI 0.09%
327. EXPONENT INC EXPO 0.09%
328. PARK HOTELS & RESORTS INC PK 0.09%
329. PEGASYSTEMS INC PEGA 0.09%
330. PLANET FITNESS INC CLASS A PLNT 0.09%
331. SILGAN HOLDINGS INC SLGN 0.09%
332. YETI HOLDINGS INC YETI 0.09%
333. BRIGHTHOUSE FINANCIAL INC REGISTERED SHS WHEN ISSUED BHF 0.08%
334. GRAPHIC PACKAGING HOLDING CO GPK 0.08%
335. KB HOME KBH 0.08%
336. KNIFE RIVER CORP KNF 0.08%
337. MAXIMUS INC MMS 0.08%
338. POLARIS INC PII 0.08%
339. POST HOLDINGS INC POST 0.08%
340. WINGSTOP INC WING 0.08%
341. CRANE NXT CO CXT 0.07%
342. HARLEY-DAVIDSON INC HOG 0.07%
343. KYNDRYL HOLDINGS INC ORDINARY SHARES KD 0.07%
344. PARSONS CORP PSN 0.07%
345. THE SCOTTS MIRACLE GRO CO CLASS A SMG 0.07%
346. VISTEON CORP VC 0.07%
347. CHOICE HOTELS INTERNATIONAL INC CHH 0.06%
348. EURONET WORLDWIDE INC EEFT 0.06%
349. GREIF INC CLASS A GEF 0.06%
350. HILTON GRAND VACATIONS INC HGV 0.06%
351. IPG PHOTONICS CORP IPGP 0.06%
352. RH CLASS A RH 0.06%
353. SHIFT4 PAYMENTS INC CLASS A FOUR 0.06%
354. THE MARZETTI CO MZTI 0.06%
355. WESTLAKE CORP WLK 0.06%
356. WHIRLPOOL CORP WHR 0.06%
357. AVIS BUDGET GROUP INC CAR 0.05%
358. DENTSPLY SIRONA INC XRAY 0.05%
359. OLIN CORP OLN 0.05%
360. USD CASH n/a 0.05%
361. COLUMBIA SPORTSWEAR CO COLM 0.04%
362. PILGRIMS PRIDE CORP PPC 0.03%
363. E-MINI S&P MIDCAP 400 FUTURE DEC 26 n/a 0.00%
Holdings data last updated Oct 8, 2026 5:00 AM . Provider-reported weights may not sum exactly to 100%.
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