IUSV: ISHARES CORE S&P U.S. VALUE ETF
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 Jul 25, 2016 with coefficient 3. 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.
Understanding the iShares Core S&P U.S. Value ETF (IUSV)
The iShares Core S&P U.S. Value ETF (ticker: IUSV) is designed to track the performance of large U.S. companies that are considered "value" stocks. These are typically companies that may be priced lower relative to their fundamentals.
What this ETF is trying to do
IUSV seeks to provide exposure to a broad group of large-cap U.S. companies categorized as value stocks. This fund holds a wide variety of companies, with 700 total holdings reported.
Top Holdings
The following are some of the largest companies in the fund (note that this is a partial list):
• Apple Inc (7.29%)
• Amazon.com Inc (3.74%)
• ExxonMobil Holdings Corp (2.09%)
• Walmart Inc (1.44%)
• Intel Corp (1.38%)
• Costco Wholesale Corp (1.31%)
• Bank of America Corp (1.27%)
• Tesla Inc (1.23%)
• Chevron Corp (1.21%)
• Merck & Co Inc (1.14%)
*Holdings data is updated periodically and can change over time.*
What the numbers show
When looking at ETF performance, it is important to distinguish between price return (how much the share price changed) and total return (the share price change plus any distributions received).
• Year-to-Date (YTD): The price return is approximately 8.74%, while the total return is approximately 10.07%.
• One-Year: The price return was approximately 10.85%, and the total return was approximately 12.82%.
• Three-Year: The price return was approximately 50.23%, and the total return was approximately 59.13%.
• Five-Year: The five-year total return was approximately 69.46%.
Because this ETF has a history of forward splits (the most recent being in July 2016), the provided returns are already adjusted for those splits to ensure accuracy.
Income and distribution explanation
IUSV provides cash distributions to investors. The current distribution yield is approximately 1.69%. Distributions are usually paid on a quarterly basis, with four payments recorded over the last 12 months.
It is important to remember that a distribution yield tells you how much cash was paid out relative to the price, but it is not the same as total return.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the fund's underlying assets). 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, regarding price movement, the fund has an erosion-risk score of 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag present.
Pros
• Strong Historical Returns: The fund has shown positive price and total returns over one, three, and five-year periods.
• Low Price Erosion Risk: Based on the supplied erosion score, there are no signs of significant price deterioration.
Cons
• Concentration: While the fund has 700 holdings, a small number of companies (like Apple and Amazon) make up a significant portion of the weight.
Beginner takeaway
IUSV is an ETF focused on U.S. value stocks. For investors looking at the numbers, the total return is higher than the price return, which shows that distributions have added to the overall value. The fund currently shows no signs of price erosion according to its risk score.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
700 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | APPLE INC | AAPL | 7.29% |
| 2 | AMAZON.COM INC | AMZN | 3.74% |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 2.09% |
| 4 | WALMART INC | WMT | 1.44% |
| 5 | INTEL CORP | INTC | 1.38% |
| 6 | COSTCO WHOLESALE CORP | COST | 1.31% |
| 7 | BANK OF AMERICA CORP | BAC | 1.27% |
| 8 | TESLA INC | TSLA | 1.23% |
| 9 | CHEVRON CORP | CVX | 1.21% |
| 10 | MERCK & CO INC | MRK | 1.14% |
Show all 700 holdings
1.
APPLE INC
AAPL
7.29%
2.
AMAZON.COM INC
AMZN
3.74%
3.
EXXONMOBIL HOLDINGS CORP
XOM
2.09%
4.
WALMART INC
WMT
1.44%
5.
INTEL CORP
INTC
1.38%
6.
COSTCO WHOLESALE CORP
COST
1.31%
7.
BANK OF AMERICA CORP
BAC
1.27%
8.
TESLA INC
TSLA
1.23%
9.
CHEVRON CORP
CVX
1.21%
10.
MERCK & CO INC
MRK
1.14%
11.
UNITEDHEALTH GROUP INC
UNH
1.11%
12.
PROCTER & GAMBLE CO
PG
1.06%
13.
THE HOME DEPOT INC
HD
1.02%
14.
JPMORGAN CHASE & CO
JPM
0.96%
15.
VISA INC CLASS A
V
0.89%
16.
WELLS FARGO & CO
WFC
0.83%
17.
JOHNSON & JOHNSON
JNJ
0.82%
18.
ABBVIE INC
ABBV
0.77%
19.
TEXAS INSTRUMENTS INC
TXN
0.74%
20.
THERMO FISHER SCIENTIFIC INC
TMO
0.72%
21.
MEDTRONIC PLC
MDT
0.36%
22.
LOCKHEED MARTIN CORP
LMT
0.35%
23.
FREEPORT-MCMORAN INC
FCX
0.34%
24.
MARATHON PETROLEUM CORP
MPC
0.34%
25.
BLACKSTONE INC
BX
0.33%
26.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.33%
27.
MCDONALD'S CORP
MCD
0.33%
28.
MCKESSON CORP
MCK
0.33%
29.
THE GOLDMAN SACHS GROUP INC
GS
0.33%
30.
VALERO ENERGY CORP
VLO
0.33%
31.
EQUINIX INC
EQIX
0.32%
32.
MARVELL TECHNOLOGY INC
MRVL
0.31%
33.
MORGAN STANLEY
MS
0.31%
34.
PHILLIPS 66
PSX
0.31%
35.
SOUTHERN CO
SO
0.31%
36.
COMCAST CORP CLASS A
CMCSA
0.30%
37.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.30%
38.
U.S. BANCORP
USB
0.30%
39.
BOEING CO
BA
0.29%
40.
CSX CORP
CSX
0.29%
41.
DUKE ENERGY CORP
DUK
0.29%
42.
INTERCONTINENTAL EXCHANGE INC
ICE
0.29%
43.
MARSH
MRSH
0.29%
44.
WILLIAMS COMPANIES INC
WMB
0.29%
45.
3M CO
MMM
0.28%
46.
SLB LTD
SLB
0.28%
47.
ELEVANCE HEALTH INC
ELV
0.27%
48.
EMERSON ELECTRIC CO
EMR
0.27%
49.
AMERICAN TOWER CORP
AMT
0.26%
50.
GILEAD SCIENCES INC
GILD
0.26%
51.
SYNOPSYS INC
SNPS
0.26%
52.
T-MOBILE US INC
TMUS
0.26%
53.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.25%
54.
MOTOROLA SOLUTIONS INC
MSI
0.25%
55.
REGENERON PHARMACEUTICALS INC
REGN
0.25%
56.
WASTE MANAGEMENT INC
WM
0.25%
57.
EOG RESOURCES INC
EOG
0.24%
58.
GENERAL MOTORS CO
GM
0.24%
59.
NORFOLK SOUTHERN CORP
NSC
0.24%
60.
SHERWIN-WILLIAMS CO
SHW
0.24%
61.
THE TRAVELERS COMPANIES INC
TRV
0.24%
62.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.24%
63.
AMGEN INC
AMGN
0.23%
64.
ILLINOIS TOOL WORKS INC
ITW
0.23%
65.
NORTHROP GRUMMAN CORP
NOC
0.23%
66.
S&P GLOBAL INC
SPGI
0.23%
67.
TARGET CORP
TGT
0.23%
68.
THE CIGNA GROUP
CI
0.23%
69.
AIR PRODUCTS AND CHEMICALS INC
APD
0.22%
70.
AON PLC CLASS A
AON
0.22%
71.
COLGATE-PALMOLIVE CO
CL
0.22%
72.
ECOLAB INC
ECL
0.22%
73.
FEDEX CORP
FDX
0.22%
74.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.22%
75.
n/a
WBD
0.22%
76.
ALLSTATE CORP
ALL
0.21%
77.
AMERICAN ELECTRIC POWER CO INC
AEP
0.21%
78.
ARTHUR J. GALLAGHER & CO
AJG
0.21%
79.
CINTAS CORP
CTAS
0.21%
80.
HONEYWELL INTERNATIONAL INC
HON
0.21%
81.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.21%
82.
TJX COMPANIES INC
TJX
0.21%
83.
BAKER HUGHES CO CLASS A
BKR
0.20%
84.
CENCORA INC
COR
0.20%
85.
CRH PLC
CRH
0.20%
86.
DIGITAL REALTY TRUST INC
DLR
0.20%
87.
KINDER MORGAN INC CLASS P
KMI
0.20%
88.
PACCAR INC
PCAR
0.20%
89.
STRYKER CORP
SYK
0.20%
90.
TARGA RESOURCES CORP
TRGP
0.20%
91.
ONEOK INC
n/a
0.19%
92.
SERVICENOW INC
NOW
0.19%
93.
TRUIST FINANCIAL CORP
TFC
0.19%
94.
AMERICAN EXPRESS CO
AXP
0.18%
95.
CORTEVA INC
CTVA
0.18%
96.
DOMINION ENERGY INC
D
0.18%
97.
FASTENAL CO
FAST
0.18%
98.
NUCOR CORP
NUE
0.18%
99.
NXP SEMICONDUCTORS NV
NXPI
0.18%
100.
PROGRESSIVE CORP
PGR
0.18%
101.
REALTY INCOME CORP
O
0.18%
102.
W.W. GRAINGER INC
GWW
0.18%
103.
AFLAC INC
AFL
0.17%
104.
AMETEK INC
AME
0.17%
105.
CARDINAL HEALTH INC
CAH
0.17%
106.
DEVON ENERGY CORP
DVN
0.17%
107.
FORD MOTOR CO
F
0.17%
108.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.17%
109.
PARKER HANNIFIN CORP
PH
0.17%
110.
SEMPRA
SRE
0.17%
111.
STATE STREET CORP
STT
0.17%
112.
AMERIPRISE FINANCIAL INC
AMP
0.16%
113.
BECTON DICKINSON & CO
BDX
0.16%
114.
DELTA AIR LINES INC
DAL
0.16%
115.
HONEYWELL AEROSPACE INC
HONA
0.16%
116.
L3HARRIS TECHNOLOGIES INC
LHX
0.16%
117.
METLIFE INC
MET
0.16%
118.
MODERNA INC
MRNA
0.16%
119.
PUBLIC STORAGE
PSA
0.16%
120.
AVALONBAY COMMUNITIES INC
VMRK
0.15%
121.
BLACKROCK CASH FUNDS TREASURY SL AGENCY
n/a
0.15%
122.
CHIPOTLE MEXICAN GRILL INC
CMG
0.15%
123.
ENTERGY CORP
ETR
0.15%
124.
FIFTH THIRD BANCORP
FITB
0.15%
125.
GARMIN LTD
GRMN
0.15%
126.
NIKE INC CLASS B
NKE
0.15%
127.
PAYPAL HOLDINGS INC
PYPL
0.15%
128.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.15%
129.
XCEL ENERGY INC
XEL
0.15%
130.
AGILENT TECHNOLOGIES INC
A
0.14%
131.
BLOCK INC CLASS A
XYZ
0.14%
132.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.14%
133.
CME GROUP INC CLASS A
CME
0.14%
134.
EXELON CORP
EXC
0.14%
135.
GENERAL DYNAMICS CORP
GD
0.14%
136.
HUMANA INC
HUM
0.14%
137.
INTUIT INC
INTU
0.14%
138.
IQVIA HOLDINGS INC
IQV
0.14%
139.
KEURIG DR PEPPER INC
KDP
0.14%
140.
NASDAQ INC
NDAQ
0.14%
141.
OCCIDENTAL PETROLEUM CORP
OXY
0.14%
142.
REPUBLIC SERVICES INC
RSG
0.14%
143.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.14%
144.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.13%
145.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.13%
146.
BANK OF NEW YORK MELLON CORP
BNY
0.13%
147.
CBRE GROUP INC CLASS A
CBRE
0.13%
148.
n/a
COIN
0.13%
149.
PAYCHEX INC
PAYX
0.13%
150.
PRUDENTIAL FINANCIAL INC
PRU
0.13%
151.
ROPER TECHNOLOGIES INC
ROP
0.13%
152.
SIMON PROPERTY GROUP INC
SPG
0.13%
153.
WATERS CORP
WAT
0.13%
154.
ARCHER-DANIELS-MIDLAND CO
ADM
0.12%
155.
CONSOLIDATED EDISON INC
ED
0.12%
156.
D.R. HORTON INC
DHI
0.12%
157.
DIAMONDBACK ENERGY INC
FANG
0.12%
158.
FORTINET INC
FTNT
0.12%
159.
MICROCHIP TECHNOLOGY INC
MCHP
0.12%
160.
MOODYS CORP
MCO
0.12%
161.
ROSS STORES INC
ROST
0.12%
162.
SYSCO CORP
SYY
0.12%
163.
THE HARTFORD INSURANCE GROUP INC
HIG
0.12%
164.
USD CASH
n/a
0.12%
165.
ARCH CAPITAL GROUP LTD
ACGL
0.11%
166.
CADENCE DESIGN SYSTEMS INC
CDNS
0.11%
167.
CORNING INC
GLW
0.11%
168.
EQT CORP
EQT
0.11%
169.
HUNTINGTON BANCSHARES INC
HBAN
0.11%
170.
IRON MOUNTAIN INC
IRM
0.11%
171.
KENVUE INC
KVUE
0.11%
172.
KIMBERLY-CLARK CORP
KMB
0.11%
173.
KKR & CO INC ORDINARY SHARES
KKR
0.11%
174.
M&T BANK CORP
MTB
0.11%
175.
n/a
ODFL
0.11%
176.
NETAPP INC
NTAP
0.11%
177.
NORTHERN TRUST CORP
NTRS
0.11%
178.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.11%
179.
UNITED AIRLINES HOLDINGS INC
UAL
0.11%
180.
VULCAN MATERIALS CO
VMC
0.11%
181.
WEC ENERGY GROUP INC
WEC
0.11%
182.
BIOGEN INC
BIIB
0.10%
183.
CROWN CASTLE INC
CCI
0.10%
184.
HALLIBURTON CO
HAL
0.10%
185.
MARTIN MARIETTA MATERIALS INC
MLM
0.10%
186.
n/a
CTSH
0.10%
187.
n/a
GEHC
0.10%
188.
RAYMOND JAMES FINANCIAL INC
RJF
0.10%
189.
STEEL DYNAMICS INC
STLD
0.10%
190.
THE KROGER CO
KR
0.10%
191.
WILLIS TOWERS WATSON PLC
WTW
0.10%
192.
ZOETIS INC CLASS A
ZTS
0.10%
193.
AMEREN CORP
AEE
0.09%
194.
APOLLO GLOBAL MANAGEMENT INC
APO
0.09%
195.
ATMOS ENERGY CORP
ATO
0.09%
196.
CENTENE CORP
CNC
0.09%
197.
CITIZENS FINANCIAL GROUP INC
CFG
0.09%
198.
CONSTELLATION ENERGY CORP
CEG
0.09%
199.
COPART INC
CPRT
0.09%
200.
DOLLAR GENERAL CORP
DG
0.09%
201.
DTE ENERGY CO
DTE
0.09%
202.
EDWARDS LIFESCIENCES CORP
EW
0.09%
203.
EXTRA SPACE STORAGE INC
EXR
0.09%
204.
FISERV INC
FISV
0.09%
205.
HP INC
HPQ
0.09%
206.
INGERSOLL RAND INC
IR
0.09%
207.
LABCORP HOLDINGS INC
LH
0.09%
208.
n/a
ARES
0.09%
209.
n/a
JCI
0.09%
210.
ON SEMICONDUCTOR CORP
ON
0.09%
211.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.09%
212.
PG&E CORP
PCG
0.09%
213.
TELEDYNE TECHNOLOGIES INC
TDY
0.09%
214.
UNITED RENTALS INC
URI
0.09%
215.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.09%
216.
AMERICAN WATER WORKS CO INC
AWK
0.08%
217.
CARVANA CO CLASS A
CVNA
0.08%
218.
CENTERPOINT ENERGY INC
CNP
0.08%
219.
CORPAY INC
CPAY
0.08%
220.
CUMMINS INC
CMI
0.08%
221.
DARDEN RESTAURANTS INC
DRI
0.08%
222.
DOVER CORP
DOV
0.08%
223.
EVERSOURCE ENERGY
ES
0.08%
224.
FERGUSON ENTERPRISES INC
FERG
0.08%
225.
HUBBELL INC
HUBB
0.08%
226.
n/a
EXPD
0.08%
227.
OMNICOM GROUP INC
OMC
0.08%
228.
PPG INDUSTRIES INC
PPG
0.08%
229.
PPL CORP
PPL
0.08%
230.
PULTEGROUP INC
PHM
0.08%
231.
QNITY ELECTRONICS INC
Q
0.08%
232.
QUEST DIAGNOSTICS INC
DGX
0.08%
233.
REGIONS FINANCIAL CORP
RF
0.08%
234.
SMURFIT WESTROCK PLC
SW
0.08%
235.
SYNCHRONY FINANCIAL
SYF
0.08%
236.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.08%
237.
THE HERSHEY CO
HSY
0.08%
238.
VERALTO CORP
VLTO
0.08%
239.
WEST PHARMACEUTICAL SERVICES INC
WST
0.08%
240.
WILLIAMS-SONOMA INC
WSM
0.08%
241.
XYLEM INC
XYL
0.08%
242.
AMCOR PLC ORDINARY SHARES
AMCR
0.07%
243.
AUTODESK INC
ADSK
0.07%
244.
BOSTON SCIENTIFIC CORP
BSX
0.07%
245.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.07%
246.
BROWN & BROWN INC
BRO
0.07%
247.
CHURCH & DWIGHT CO INC
CHD
0.07%
248.
CMS ENERGY CORP
CMS
0.07%
249.
DOLLAR TREE INC
DLTR
0.07%
250.
DOW INC
DOW
0.07%
251.
EDISON INTERNATIONAL
EIX
0.07%
252.
EQUIFAX INC
EFX
0.07%
253.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.07%
254.
F5 INC
FFIV
0.07%
255.
FIRSTENERGY CORP
FE
0.07%
256.
GENERAL MILLS INC
GIS
0.07%
257.
GLOBAL PAYMENTS INC
GPN
0.07%
258.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.07%
259.
n/a
FIS
0.07%
260.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.07%
261.
ROCKWELL AUTOMATION INC
ROK
0.07%
262.
SUPER MICRO COMPUTER INC
SMCI
0.07%
263.
T. ROWE PRICE GROUP INC
TROW
0.07%
264.
TERADYNE INC
TER
0.07%
265.
TEXAS PACIFIC LAND CORP
TPL
0.07%
266.
THE KRAFT HEINZ CO
KHC
0.07%
267.
US FOODS HOLDING CORP
USFD
0.07%
268.
VENTAS INC
VTR
0.07%
269.
WORKDAY INC CLASS A
WDAY
0.07%
270.
YUM BRANDS INC
YUM
0.07%
271.
ALLIANT ENERGY CORP
LNT
0.06%
272.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.06%
273.
CDW CORP
CDW
0.06%
274.
CF INDUSTRIES HOLDINGS INC
CF
0.06%
275.
CONSTELLATION BRANDS INC CLASS A
STZ
0.06%
276.
DUPONT DE NEMOURS INC
DD
0.06%
277.
ESSEX PROPERTY TRUST INC
ESS
0.06%
278.
EVERGY INC
EVRG
0.06%
279.
FORTIVE CORP
FTV
0.06%
280.
GENUINE PARTS CO
GPC
0.06%
281.
INTERNATIONAL PAPER CO
IP
0.06%
282.
JACOBS SOLUTIONS INC
J
0.06%
283.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.06%
284.
KEYCORP
KEY
0.06%
285.
LENNAR CORP CLASS A
LEN
0.06%
286.
LOEWS CORP
L
0.06%
287.
MSCI INC
MSCI
0.06%
288.
NISOURCE INC
NI
0.06%
289.
OVINTIV INC
OVV
0.06%
290.
PACKAGING CORP OF AMERICA
PKG
0.06%
291.
PERMIAN RESOURCES CORP CLASS A
PR
0.06%
292.
PTC INC
PTC
0.06%
293.
RELIANCE INC
RS
0.06%
294.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.06%
295.
SNAP-ON INC
SNA
0.06%
296.
SOUTHWEST AIRLINES CO
LUV
0.06%
297.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.06%
298.
TD SYNNEX CORP
SNX
0.06%
299.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.06%
300.
TRACTOR SUPPLY CO
TSCO
0.06%
301.
VIATRIS INC
VTRS
0.06%
302.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.06%
303.
AKAMAI TECHNOLOGIES INC
AKAM
0.05%
304.
ALBEMARLE CORP
ALB
0.05%
305.
ANNALY CAPITAL MANAGEMENT INC
NLY
0.05%
306.
APA CORP
APA
0.05%
307.
ARAMARK
ARMK
0.05%
308.
AUTOZONE INC
AZO
0.05%
309.
AXON ENTERPRISE INC
AXON
0.05%
310.
BALL CORP
BALL
0.05%
311.
BEST BUY CO INC
BBY
0.05%
312.
BUNGE GLOBAL SA
BG
0.05%
313.
CBOE GLOBAL MARKETS INC
CBOE
0.05%
314.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.05%
315.
DEXCOM INC
DXCM
0.05%
316.
EVEREST GROUP LTD
EG
0.05%
317.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.05%
318.
GEN DIGITAL INC
GEN
0.05%
319.
HEALTHPEAK PROPERTIES INC
DOC
0.05%
320.
HF SINCLAIR CORP
DINO
0.05%
321.
IDEX CORP
IEX
0.05%
322.
ILLUMINA INC
ILMN
0.05%
323.
INVESCO LTD
IVZ
0.05%
324.
INVITATION HOMES INC
INVH
0.05%
325.
JONES LANG LASALLE INC
JLL
0.05%
326.
KIMCO REALTY CORP
KIM
0.05%
327.
LEIDOS HOLDINGS INC
LDOS
0.05%
328.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.05%
329.
MASCO CORP
MAS
0.05%
330.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.05%
331.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.05%
332.
n/a
ZBRA
0.05%
333.
NORDSON CORP
NDSN
0.05%
334.
NVR INC
NVR
0.05%
335.
PERFORMANCE FOOD GROUP CO
PFGC
0.05%
336.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.05%
337.
REINSURANCE GROUP OF AMERICA INC
RGA
0.05%
338.
RESMED INC
RMD
0.05%
339.
REVVITY INC
RVTY
0.05%
340.
STANLEY BLACK & DECKER INC
SWK
0.05%
341.
TYLER TECHNOLOGIES INC
TYL
0.05%
342.
TYSON FOODS INC CLASS A
TSN
0.05%
343.
VEEVA SYSTEMS INC CLASS A
VEEV
0.05%
344.
WESCO INTERNATIONAL INC
WCC
0.05%
345.
WEYERHAEUSER CO
WY
0.05%
346.
ALCOA CORP
AA
0.04%
347.
ALLY FINANCIAL INC
ALLY
0.04%
348.
ANTERO RESOURCES CORP
AR
0.04%
349.
ASSURANT INC
AIZ
0.04%
350.
AVERY DENNISON CORP
AVY
0.04%
351.
BAXTER INTERNATIONAL INC
BAX
0.04%
352.
BIO-TECHNE CORP
TECH
0.04%
353.
BJ'S WHOLESALE CLUB HOLDINGS INC
BJ
0.04%
354.
BORGWARNER INC
BWA
0.04%
355.
CLOROX CO
CLX
0.04%
356.
COSTAR GROUP INC
CSGP
0.04%
357.
CROWN HOLDINGS INC
CCK
0.04%
358.
DECKERS OUTDOOR CORP
DECK
0.04%
359.
EBAY INC
EBAY
0.04%
360.
ENTEGRIS INC
ENTG
0.04%
361.
ESSENTIAL UTILITIES INC
WTRG
0.04%
362.
FACTSET RESEARCH SYSTEMS INC
FDS
0.04%
363.
FAIR ISAAC CORP
FICO
0.04%
364.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.04%
365.
FIRST HORIZON CORP
FHN
0.04%
366.
GARTNER INC
IT
0.04%
367.
GLOBE LIFE INC
GL
0.04%
368.
GODADDY INC CLASS A
GDDY
0.04%
369.
HASBRO INC
HAS
0.04%
370.
HOST HOTELS & RESORTS INC
HST
0.04%
371.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.04%
372.
JABIL INC
JBL
0.04%
373.
JACK HENRY & ASSOCIATES INC
JKHY
0.04%
374.
JM SMUCKER CO
SJM
0.04%
375.
LENNOX INTERNATIONAL INC
LII
0.04%
376.
LIVE NATION ENTERTAINMENT INC
LYV
0.04%
377.
LULULEMON ATHLETICA INC
LULU
0.04%
378.
n/a
CRL
0.04%
379.
n/a
MKC
0.04%
380.
NEWS CORP CLASS A
NWSA
0.04%
381.
OWENS-CORNING INC
OC
0.04%
382.
PINNACLE WEST CAPITAL CORP
PNW
0.04%
383.
REGENCY CENTERS CORP
REG
0.04%
384.
SHARKNINJA INC
SN
0.04%
385.
SOLVENTUM CORP
SOLV
0.04%
386.
STERIS PLC
STE
0.04%
387.
TEXTRON INC
TXT
0.04%
388.
THE COOPER COMPANIES INC
COO
0.04%
389.
TOLL BROTHERS INC
TOL
0.04%
390.
TRIMBLE INC
TRMB
0.04%
391.
UNUM GROUP
UNM
0.04%
392.
VERISK ANALYTICS INC
VRSK
0.04%
393.
ALIGN TECHNOLOGY INC
ALGN
0.03%
394.
AMERICAN AIRLINES GROUP INC
AAL
0.03%
395.
AMERICAN HOMES 4 RENT CLASS A
AMH
0.03%
396.
APTARGROUP INC
ATR
0.03%
397.
APTIV PLC
APTV
0.03%
398.
ARROW ELECTRONICS INC
ARW
0.03%
399.
AVANTOR INC
AVTR
0.03%
400.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.03%
401.
BXP INC
BXP
0.03%
402.
CAMDEN PROPERTY TRUST
CPT
0.03%
403.
CHORD ENERGY CORP ORDINARY SHARES NEW
CHRD
0.03%
404.
CINCINNATI FINANCIAL CORP
CINF
0.03%
405.
CNH INDUSTRIAL NV
CNH
0.03%
406.
COLUMBIA BANKING SYSTEM INC
COLB
0.03%
407.
DARLING INGREDIENTS INC
DAR
0.03%
408.
DOMINO'S PIZZA INC
DPZ
0.03%
409.
EAST WEST BANCORP INC
EWBC
0.03%
410.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.03%
411.
FRANKLIN TEMPLETON INC
BEN
0.03%
412.
GENERAC HOLDINGS INC
GNRC
0.03%
413.
HENRY SCHEIN INC
HSIC
0.03%
414.
JEFFERIES FINANCIAL GROUP INC
JEF
0.03%
415.
LITHIA MOTORS INC CLASS A
LAD
0.03%
416.
MAPLEBEAR INC
CART
0.03%
417.
MOLINA HEALTHCARE INC
MOH
0.03%
418.
MURPHY USA INC
MUSA
0.03%
419.
n/a
KNX
0.03%
420.
n/a
VNOM
0.03%
421.
OGE ENERGY CORP
OGE
0.03%
422.
OLD NATIONAL BANCORP
ONB
0.03%
423.
PENTAIR PLC
PNR
0.03%
424.
PROSPERITY BANCSHARES INC
PB
0.03%
425.
RANGE RESOURCES CORP
RRC
0.03%
426.
REGAL REXNORD CORP
RRX
0.03%
427.
REXFORD INDUSTRIAL REALTY INC
REXR
0.03%
428.
RYDER SYSTEM INC
R
0.03%
429.
SAIA INC
SAIA
0.03%
430.
SKYWORKS SOLUTIONS INC
SWKS
0.03%
431.
SOUTHSTATE BANK CORP
SSB
0.03%
432.
THE AES CORP
AES
0.03%
433.
THE TORO CO
TTC
0.03%
434.
UDR INC
UDR
0.03%
435.
UGI CORP
UGI
0.03%
436.
UMB FINANCIAL CORP
UMBF
0.03%
437.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.03%
438.
VOYA FINANCIAL INC
VOYA
0.03%
439.
WATSCO INC ORDINARY SHARES
WSO
0.03%
440.
WESTERN ALLIANCE BANCORP
WAL
0.03%
441.
WINTRUST FINANCIAL CORP
WTFC
0.03%
442.
WR BERKLEY CORP
WRB
0.03%
443.
ZIONS BANCORP NA
ZION
0.03%
444.
A.O. SMITH CORP
AOS
0.02%
445.
AECOM
ACM
0.02%
446.
AGCO CORP
AGCO
0.02%
447.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.02%
448.
ALLEGION PLC
ALLE
0.02%
449.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.02%
450.
AMERICAN FINANCIAL GROUP INC
AFG
0.02%
451.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.02%
452.
ASSOCIATED BANC-CORP
ASB
0.02%
453.
AUTONATION INC
AN
0.02%
454.
AVNET INC
AVT
0.02%
455.
AXALTA COATING SYSTEMS LTD
AXTA
0.02%
456.
BANK OZK
OZK
0.02%
457.
BIOMARIN PHARMACEUTICAL INC
BMRN
0.02%
458.
BLACK HILLS CORP
BKH
0.02%
459.
BRUNSWICK CORP
BC
0.02%
460.
BUILDERS FIRSTSOURCE INC
BLDR
0.02%
461.
BURLINGTON STORES INC
BURL
0.02%
462.
CARLISLE COMPANIES INC
CSL
0.02%
463.
CLEAN HARBORS INC
CLH
0.02%
464.
CLEVELAND-CLIFFS INC
CLF
0.02%
465.
CNO FINANCIAL GROUP INC
CNO
0.02%
466.
CNX RESOURCES CORP
CNX
0.02%
467.
COGNEX CORP
CGNX
0.02%
468.
COMMERCE BANCSHARES INC
CBSH
0.02%
469.
COMMERCIAL METALS CO
CMC
0.02%
470.
COREBRIDGE FINANCIAL INC
CRBG
0.02%
471.
CRANE CO
CR
0.02%
472.
CUBESMART
CUBE
0.02%
473.
CULLEN/FROST BANKERS INC
CFR
0.02%
474.
DAVITA INC
DVA
0.02%
475.
DICK'S SPORTING GOODS INC
DKS
0.02%
476.
DOCUSIGN INC
DOCU
0.02%
477.
EQUITY LIFESTYLE PROPERTIES INC
ELS
0.02%
478.
ERIE INDEMNITY CO CLASS A
ERIE
0.02%
479.
F N B CORP
FNB
0.02%
480.
FIRST AMERICAN FINANCIAL CORP
FAF
0.02%
481.
FLOOR & DECOR HOLDINGS INC CLASS A
FND
0.02%
482.
FLUOR CORP
FLR
0.02%
483.
GAMESTOP CORP CLASS A
GME
0.02%
484.
GAMING AND LEISURE PROPERTIES INC
GLPI
0.02%
485.
GAP INC
GAP
0.02%
486.
GLACIER BANCORP INC
GBCI
0.02%
487.
GRACO INC
GGG
0.02%
488.
GXO LOGISTICS INC
GXO
0.02%
489.
HANCOCK WHITNEY CORP
HWC
0.02%
490.
HEALTHCARE REALTY TRUST INC
HR
0.02%
491.
HOME BANCSHARES INC
HOMB
0.02%
492.
HORMEL FOODS CORP
HRL
0.02%
493.
INGREDION INC
INGR
0.02%
494.
KITE REALTY GROUP TRUST
KRG
0.02%
495.
LAMAR ADVERTISING CO CLASS A
LAMR
0.02%
496.
LANDSTAR SYSTEM INC
LSTR
0.02%
497.
LATTICE SEMICONDUCTOR CORP
LSCC
0.02%
498.
LEAR CORP
LEA
0.02%
499.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.02%
500.
LITTELFUSE INC
LFUS
0.02%
501.
MACY'S INC
M
0.02%
502.
MANHATTAN ASSOCIATES INC
MANH
0.02%
503.
MATADOR RESOURCES CO
MTDR
0.02%
504.
MGM RESORTS INTERNATIONAL
MGM
0.02%
505.
MKS INC
MKSI
0.02%
506.
MURPHY OIL CORP
MUR
0.02%
507.
n/a
TAP
0.02%
508.
NEW JERSEY RESOURCES CORP
NJR
0.02%
509.
NNN REIT INC
NNN
0.02%
510.
NOV INC
NOV
0.02%
511.
NRG ENERGY INC
NRG
0.02%
512.
NUTANIX INC CLASS A
NTNX
0.02%
513.
OMEGA HEALTHCARE INVESTORS INC
OHI
0.02%
514.
ONE GAS INC
OGS
0.02%
515.
ONTO INNOVATION INC
ONTO
0.02%
516.
OSHKOSH CORP
OSK
0.02%
517.
PBF ENERGY INC CLASS A
PBF
0.02%
518.
PORTLAND GENERAL ELECTRIC CO
POR
0.02%
519.
RAYONIER INC
RYN
0.02%
520.
REDDIT INC CLASS A SHARES
RDDT
0.02%
521.
RENAISSANCERE HOLDINGS LTD
RNR
0.02%
522.
RLI CORP
RLI
0.02%
523.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.02%
524.
RPM INTERNATIONAL INC
RPM
0.02%
525.
SCIENCE APPLICATIONS INTERNATIONAL CORP
SAIC
0.02%
526.
SELECTIVE INSURANCE GROUP INC
SIGI
0.02%
527.
SENSATA TECHNOLOGIES HOLDING PLC
ST
0.02%
528.
SERVICE CORP INTERNATIONAL
SCI
0.02%
529.
SIRIUS XM HOLDINGS INC
SIRI
0.02%
530.
SONOCO PRODUCTS CO
SON
0.02%
531.
SOUTHWEST GAS HOLDINGS INC
SWX
0.02%
532.
STARWOOD PROPERTY TRUST INC
STWD
0.02%
533.
STIFEL FINANCIAL CORP
SF
0.02%
534.
SUN COMMUNITIES INC
SUI
0.02%
535.
TEREX CORP
TEX
0.02%
536.
THE CARLYLE GROUP INC
CG
0.02%
537.
THE MOSAIC CO
MOS
0.02%
538.
THE TIMKEN CO
TKR
0.02%
539.
THE TRADE DESK INC CLASS A
TTD
0.02%
540.
TRANSUNION
TRU
0.02%
541.
TREX CO INC
TREX
0.02%
542.
UNITED BANKSHARES INC
UBSI
0.02%
543.
VALLEY NATIONAL BANCORP
VLY
0.02%
544.
VORNADO REALTY TRUST
VNO
0.02%
545.
W.P. CAREY INC
WPC
0.02%
546.
ABERCROMBIE & FITCH CO CLASS A
ANF
0.01%
547.
ACUITY INC
AYI
0.01%
548.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.01%
549.
AGREE REALTY CORP
ADC
0.01%
550.
ALASKA AIR GROUP INC
ALK
0.01%
551.
ALBERTSONS COMPANIES INC CLASS A
ACI
0.01%
552.
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES
ALGM
0.01%
553.
AMKOR TECHNOLOGY INC
AMKR
0.01%
554.
ASHLAND INC
ASH
0.01%
555.
AUTOLIV INC
ALV
0.01%
556.
AVIENT CORP
AVNT
0.01%
557.
BATH & BODY WORKS INC
BBWI
0.01%
558.
BELDEN INC
BDC
0.01%
559.
BILL HOLDINGS INC ORDINARY SHARES
BILL
0.01%
560.
BIO-RAD LABORATORIES INC CLASS A
BIO
0.01%
561.
BRIXMOR PROPERTY GROUP INC
BRX
0.01%
562.
BRUKER CORP
BRKR
0.01%
563.
CABOT CORP
CBT
0.01%
564.
CAVA GROUP INC
CAVA
0.01%
565.
CHEMED CORP
CHE
0.01%
566.
CHEWY INC
CHWY
0.01%
567.
CIRRUS LOGIC INC
CRUS
0.01%
568.
COMMVAULT SYSTEMS INC
CVLT
0.01%
569.
COPT DEFENSE PROPERTIES
CDP
0.01%
570.
CORE & MAIN INC CLASS A
CNM
0.01%
571.
COUSINS PROPERTIES INC
CUZ
0.01%
572.
CROCS INC
CROX
0.01%
573.
CYTOKINETICS INC
CYTK
0.01%
574.
DENTSPLY SIRONA INC
XRAY
0.01%
575.
DOLBY LABORATORIES INC CLASS A
DLB
0.01%
576.
DONALDSON CO INC
DCI
0.01%
577.
DT MIDSTREAM INC ORDINARY SHARES
DTM
0.01%
578.
DUOLINGO INC
DUOL
0.01%
579.
DUTCH BROS INC CLASS A
BROS
0.01%
580.
E.L.F. BEAUTY INC
ELF
0.01%
581.
EAGLE MATERIALS INC
EXP
0.01%
582.
EASTGROUP PROPERTIES INC
EGP
0.01%
583.
ENVISTA HOLDINGS CORP ORDINARY SHARES
NVST
0.01%
584.
EPR PROPERTIES
EPR
0.01%
585.
EQUITABLE HOLDINGS INC
EQH
0.01%
586.
ESAB CORP
ESAB
0.01%
587.
ESSENT GROUP LTD
ESNT
0.01%
588.
EURONET WORLDWIDE INC
EEFT
0.01%
589.
EVERCORE INC CLASS A
EVR
0.01%
590.
EXPONENT INC
EXPO
0.01%
591.
FIRST FINANCIAL BANKSHARES INC
FFIN
0.01%
592.
FLAGSTAR BANK NA
FLG
0.01%
593.
FORTUNE BRANDS INNOVATIONS INC
FBIN
0.01%
594.
FOX CORP CLASS A
FOXA
0.01%
595.
FOX CORP CLASS B
FOX
0.01%
596.
FTI CONSULTING INC
FCN
0.01%
597.
GATX CORP
GATX
0.01%
598.
GENPACT LTD
G
0.01%
599.
GENTEX CORP
GNTX
0.01%
600.
GRAPHIC PACKAGING HOLDING CO
GPK
0.01%
601.
GREIF INC CLASS A
GEF
0.01%
602.
H&R BLOCK INC
HRB
0.01%
603.
HAEMONETICS CORP
HAE
0.01%
604.
HAMILTON LANE INC CLASS A
HLNE
0.01%
605.
HARLEY-DAVIDSON INC
HOG
0.01%
606.
HOULIHAN LOKEY INC CLASS A
HLI
0.01%
607.
HYATT HOTELS CORP CLASS A
H
0.01%
608.
IDACORP INC
IDA
0.01%
609.
INDEPENDENCE REALTY TRUST INC
IRT
0.01%
610.
INTERNATIONAL BANCSHARES CORP
IBOC
0.01%
611.
IPG PHOTONICS CORP
IPGP
0.01%
612.
KB HOME
KBH
0.01%
613.
KBR INC
KBR
0.01%
614.
KILROY REALTY CORP
KRC
0.01%
615.
KIRBY CORP
KEX
0.01%
616.
KNIFE RIVER CORP
KNF
0.01%
617.
KYNDRYL HOLDINGS INC ORDINARY SHARES
KD
0.01%
618.
LANTHEUS HOLDINGS INC
LNTH
0.01%
619.
LOUISIANA-PACIFIC CORP
LPX
0.01%
620.
MATTEL INC
MAT
0.01%
621.
MGIC INVESTMENT CORP
MTG
0.01%
622.
MORNINGSTAR INC
MORN
0.01%
623.
MSA SAFETY INC
MSA
0.01%
624.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.01%
625.
MUELLER INDUSTRIES INC
MLI
0.01%
626.
n/a
AHR
0.01%
627.
n/a
WMG
0.01%
628.
n/a
WFRD
0.01%
629.
n/a
PSKY
0.01%
630.
n/a
MP
0.01%
631.
n/a
GHC
0.01%
632.
n/a
BF-B
0.01%
633.
n/a
BHF
0.01%
634.
n/a
BSY
0.01%
635.
NATIONAL FUEL GAS CO
NFG
0.01%
636.
NEWS CORP CLASS B
NWS
0.01%
637.
NEXSTAR MEDIA GROUP INC
NXST
0.01%
638.
NEXTPOWER INC CLASS A
NXT
0.01%
639.
NORTHWESTERN ENERGY GROUP INC
NWE
0.01%
640.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.01%
641.
NOVANTA INC
NOVT
0.01%
642.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.01%
643.
OLIN CORP
OLN
0.01%
644.
PARK HOTELS & RESORTS INC
PK
0.01%
645.
PENSKE AUTOMOTIVE GROUP INC
PAG
0.01%
646.
PINTEREST INC CLASS A
PINS
0.01%
647.
POLARIS INC
PII
0.01%
648.
POST HOLDINGS INC
POST
0.01%
649.
PRIMERICA INC
PRI
0.01%
650.
PVH CORP
PVH
0.01%
651.
REPLIGEN CORP
RGEN
0.01%
652.
RH CLASS A
RH
0.01%
653.
RYAN SPECIALTY HOLDINGS INC CLASS A
RYAN
0.01%
654.
SEI INVESTMENTS CO
SEIC
0.01%
655.
SEMTECH CORP
SMTC
0.01%
656.
SILGAN HOLDINGS INC
SLGN
0.01%
657.
SILICON LABORATORIES INC
SLAB
0.01%
658.
SIMPSON MANUFACTURING CO INC
SSD
0.01%
659.
SLM CORP
SLM
0.01%
660.
SOLSTICE ADVANCED MATERIALS INC
SOLS
0.01%
661.
SPIRE INC
SR
0.01%
662.
SPROUTS FARMERS MARKET INC
SFM
0.01%
663.
STAG INDUSTRIAL INC
STAG
0.01%
664.
STANDARDAERO INC
SARO
0.01%
665.
SYNAPTICS INC
SYNA
0.01%
666.
TEXAS CAPITAL BANCSHARES INC
TCBI
0.01%
667.
THE HANOVER INSURANCE GROUP INC
THG
0.01%
668.
THE MIDDLEBY CORP
MIDD
0.01%
669.
THE SCOTTS MIRACLE GRO CO CLASS A
SMG
0.01%
670.
THOR INDUSTRIES INC
THO
0.01%
671.
TXNM ENERGY INC
TXNM
0.01%
672.
UFP INDUSTRIES INC
UFPI
0.01%
673.
UIPATH INC CLASS A
PATH
0.01%
674.
UNIVERSAL DISPLAY CORP
OLED
0.01%
675.
VAIL RESORTS INC
MTN
0.01%
676.
VALMONT INDUSTRIES INC
VMI
0.01%
677.
VF CORP
VFC
0.01%
678.
VISTEON CORP
VC
0.01%
679.
VONTIER CORP ORDINARY SHARES
VNT
0.01%
680.
WESTLAKE CORP
WLK
0.01%
681.
WEX INC
WEX
0.01%
682.
WHIRLPOOL CORP
WHR
0.01%
683.
WYNDHAM HOTELS & RESORTS INC ORDINARY SHARES
WH
0.01%
684.
AVIS BUDGET GROUP INC
CAR
0.00%
685.
BOSTON BEER CO INC CLASS A
SAM
0.00%
686.
CAPRI HOLDINGS LTD
CPRI
0.00%
687.
CHOICE HOTELS INTERNATIONAL INC
CHH
0.00%
688.
COLUMBIA SPORTSWEAR CO
COLM
0.00%
689.
CRANE NXT CO
CXT
0.00%
690.
E-MINI CONSUMER STAPLES SEP 26
n/a
0.00%
691.
E-MINI RUSSELL 2000 VALUE INDEX FUTURE SEPT 26
n/a
0.00%
692.
HOLOGIC INC
n/a
0.00%
693.
MAXIMUS INC
MMS
0.00%
694.
PARSONS CORP
PSN
0.00%
695.
PETROCORP INC ESCROW
n/a
0.00%
696.
PILGRIMS PRIDE CORP
PPC
0.00%
697.
SHIFT4 PAYMENTS INC CLASS A
FOUR
0.00%
698.
THE BRINK'S CO
BCO
0.00%
699.
THE MARZETTI CO
MZTI
0.00%
700.
YETI HOLDINGS INC
YETI
0.00%