IVE: ISHARES S&P 500 VALUE ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ISHARES S&P 500 VALUE ETF (IVE)
The ISHARES S&P 500 VALUE ETF (ticker: IVE) is designed to track companies in the S&P 500 that are considered "value" stocks. This means the fund focuses on established companies that may be priced lower than what some investors believe they are worth. It provides a way for investors to own a piece of many large, well-known American businesses at once.
What the numbers show
The data shows how the share price and total returns have moved over time. For example, in the last year, the one-year price return was approximately 12.52%. This number only tracks the change in the share price itself. When you include distributions (cash payments), the one-year total return was about 14.36%.
Looking at a longer timeframe, the three-year price return was roughly 51.27%, while the three-year total return reached approximately 59.64%. Over five years, the total return was about 71.57%. These figures show that the fund has experienced growth in both its share price and its payouts over several years.
Income and distribution explanation
IVE provides regular cash distributions to investors. The current distribution yield is approximately 1.55%. This means that for every dollar the ETF costs, it pays out about 1.55% in distributions. Over the last 12 months, there were 4 payouts totaling approximately $3.61 per share. These payments usually happen on a quarterly basis.
It is important to understand that the distribution yield is not the same as the total return. While the yield tells you how much cash was paid out relative to the price, the total return shows the combined result of both the share-price movement and those distributions.
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, StockValueFinder provides an erosion score of 100 for IVE, which is labeled as "No price erosion detected." There is no severe erosion-risk flag for this ETF based on the supplied facts.
Pros
• Diversification: The fund holds a large number of companies (400 total), which helps spread out risk.
• Growth and Income: The data shows both positive share-price growth and regular cash distributions over several years.
• Established Holdings: It includes many well-known companies like Apple, Amazon, and Walmart.
Cons
• Price vs. Total Return: Because the total return is higher than the price return, it shows that a portion of the investor's gains comes from distributions rather than just the share price going up.
• Market Sensitivity: Like all equity ETFs, its value can go up and down based on how the stock market performs.
Beginner takeaway
IVE is an ETF for investors who want exposure to large, established "value" companies in the U.S. market. It offers a mix of share-price growth and regular quarterly distributions. Because it holds 400 different stocks, it provides broad exposure to many different industries.
Top Holdings (Partial List):
• Apple Inc: 8.22%
• Amazon.com Inc: 3.99%
• ExxonMobil Holdings Corp: 2.28%
• Intel Corp: 1.89%
• Walmart Inc: 1.61%
• Costco Wholesale Corp: 1.40%
• Chevron Corp: 1.39%
• Tesla Inc: 1.38%
• Bank of America Corp: 1.19%
• Merck & Co Inc: 1.18%
*Note: Holdings can change over time.*
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
400 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | APPLE INC | AAPL | 8.22% |
| 2 | AMAZON.COM INC | AMZN | 3.99% |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 2.28% |
| 4 | INTEL CORP | INTC | 1.89% |
| 5 | WALMART INC | WMT | 1.61% |
| 6 | COSTCO WHOLESALE CORP | COST | 1.40% |
| 7 | CHEVRON CORP | CVX | 1.39% |
| 8 | TESLA INC | TSLA | 1.38% |
| 9 | BANK OF AMERICA CORP | BAC | 1.19% |
| 10 | MERCK & CO INC | MRK | 1.18% |
Show all 400 holdings
1.
APPLE INC
AAPL
8.22%
2.
AMAZON.COM INC
AMZN
3.99%
3.
EXXONMOBIL HOLDINGS CORP
XOM
2.28%
4.
INTEL CORP
INTC
1.89%
5.
WALMART INC
WMT
1.61%
6.
COSTCO WHOLESALE CORP
COST
1.40%
7.
CHEVRON CORP
CVX
1.39%
8.
TESLA INC
TSLA
1.38%
9.
BANK OF AMERICA CORP
BAC
1.19%
10.
MERCK & CO INC
MRK
1.18%
11.
PROCTER & GAMBLE CO
PG
1.17%
12.
UNITEDHEALTH GROUP INC
UNH
1.14%
13.
THE HOME DEPOT INC
HD
0.97%
14.
VISA INC CLASS A
V
0.96%
15.
JPMORGAN CHASE & CO
JPM
0.95%
16.
TEXAS INSTRUMENTS INC
TXN
0.92%
17.
ABBVIE INC
ABBV
0.86%
18.
JOHNSON & JOHNSON
JNJ
0.85%
19.
WELLS FARGO & CO
WFC
0.83%
20.
THERMO FISHER SCIENTIFIC INC
TMO
0.82%
21.
CVS HEALTH CORP
CVS
0.37%
22.
MCKESSON CORP
MCK
0.36%
23.
PHILLIPS 66
PSX
0.36%
24.
AUTOMATIC DATA PROCESSING INC
ADP
0.35%
25.
EQUINIX INC
EQIX
0.35%
26.
FREEPORT-MCMORAN INC
FCX
0.35%
27.
LOCKHEED MARTIN CORP
LMT
0.35%
28.
LOWE'S COMPANIES INC
LOW
0.35%
29.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.34%
30.
SOUTHERN CO
SO
0.33%
31.
SYNOPSYS INC
SNPS
0.33%
32.
ADOBE INC
ADBE
0.32%
33.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.32%
34.
MCDONALD'S CORP
MCD
0.31%
35.
THE GOLDMAN SACHS GROUP INC
GS
0.31%
36.
CSX CORP
CSX
0.30%
37.
DUKE ENERGY CORP
DUK
0.30%
38.
EMERSON ELECTRIC CO
EMR
0.30%
39.
MORGAN STANLEY
MS
0.30%
40.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.30%
41.
U.S. BANCORP
USB
0.30%
42.
WILLIAMS COMPANIES INC
WMB
0.30%
43.
3M CO
MMM
0.29%
44.
BLACKSTONE INC
BX
0.29%
45.
ELEVANCE HEALTH INC
ELV
0.29%
46.
INTERCONTINENTAL EXCHANGE INC
ICE
0.29%
47.
BOEING CO
BA
0.28%
48.
GILEAD SCIENCES INC
GILD
0.28%
49.
MARSH
MRSH
0.28%
50.
T-MOBILE US INC
TMUS
0.27%
51.
AMERICAN TOWER CORP
AMT
0.26%
52.
EOG RESOURCES INC
EOG
0.26%
53.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.26%
54.
MOTOROLA SOLUTIONS INC
MSI
0.26%
55.
n/a
n/a
0.26%
56.
WASTE MANAGEMENT INC
WM
0.26%
57.
COMCAST CORP CLASS A
CMCSA
0.25%
58.
SHERWIN-WILLIAMS CO
SHW
0.25%
59.
SLB LTD
SLB
0.25%
60.
THE TRAVELERS COMPANIES INC
TRV
0.25%
61.
COLGATE-PALMOLIVE CO
CL
0.24%
62.
ECOLAB INC
ECL
0.24%
63.
GENERAL MOTORS CO
GM
0.24%
64.
MODERNA INC
MRNA
0.24%
65.
NORFOLK SOUTHERN CORP
NSC
0.24%
66.
REGENERON PHARMACEUTICALS INC
REGN
0.24%
67.
TARGET CORP
TGT
0.24%
68.
THE CIGNA GROUP
CI
0.24%
69.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.24%
70.
AMGEN INC
AMGN
0.23%
71.
CINTAS CORP
CTAS
0.23%
72.
HONEYWELL INTERNATIONAL INC
HON
0.23%
73.
ILLINOIS TOOL WORKS INC
ITW
0.23%
74.
S&P GLOBAL INC
SPGI
0.23%
75.
TJX COMPANIES INC
TJX
0.23%
76.
AMERICAN ELECTRIC POWER CO INC
AEP
0.22%
77.
DIGITAL REALTY TRUST INC
DLR
0.22%
78.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.22%
79.
NORTHROP GRUMMAN CORP
NOC
0.22%
80.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.22%
81.
AIR PRODUCTS AND CHEMICALS INC
APD
0.21%
82.
FEDEX CORP
FDX
0.21%
83.
KINDER MORGAN INC CLASS P
KMI
0.21%
84.
NXP SEMICONDUCTORS NV
NXPI
0.21%
85.
TARGA RESOURCES CORP
TRGP
0.21%
86.
AMETEK INC
AME
0.20%
87.
AON PLC CLASS A
AON
0.20%
88.
ARTHUR J. GALLAGHER & CO
AJG
0.20%
89.
CENCORA INC
COR
0.20%
90.
FASTENAL CO
FAST
0.20%
91.
ALLSTATE CORP
ALL
0.19%
92.
BAKER HUGHES CO CLASS A
BKR
0.19%
93.
CRH PLC
CRH
0.19%
94.
NUCOR CORP
NUE
0.19%
95.
ONEOK INC
OKE
0.19%
96.
PACCAR INC
PCAR
0.19%
97.
SERVICENOW INC
NOW
0.19%
98.
STRYKER CORP
SYK
0.19%
99.
TRUIST FINANCIAL CORP
TFC
0.19%
100.
W.W. GRAINGER INC
GWW
0.19%
101.
CARDINAL HEALTH INC
CAH
0.18%
102.
DEVON ENERGY CORP
DVN
0.18%
103.
DOMINION ENERGY INC
D
0.18%
104.
METLIFE INC
MET
0.18%
105.
PARKER HANNIFIN CORP
PH
0.18%
106.
PROGRESSIVE CORP
PGR
0.18%
107.
SEMPRA
SRE
0.18%
108.
AFLAC INC
AFL
0.17%
109.
AMERICAN EXPRESS CO
AXP
0.17%
110.
BECTON DICKINSON & CO
BDX
0.17%
111.
DELTA AIR LINES INC
DAL
0.17%
112.
HONEYWELL AEROSPACE INC
HONA
0.17%
113.
REALTY INCOME CORP
O
0.17%
114.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.17%
115.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.17%
116.
AGILENT TECHNOLOGIES INC
A
0.16%
117.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.16%
118.
ENTERGY CORP
ETR
0.16%
119.
FIFTH THIRD BANCORP
FITB
0.16%
120.
FORD MOTOR CO
F
0.16%
121.
GARMIN LTD
GRMN
0.16%
122.
HUMANA INC
HUM
0.16%
123.
PAYPAL HOLDINGS INC
PYPL
0.16%
124.
PUBLIC STORAGE
PSA
0.16%
125.
STATE STREET CORP
STT
0.16%
126.
VYLOR INC
VYLR
0.16%
127.
AMERIPRISE FINANCIAL INC
AMP
0.15%
128.
BLACKROCK CASH FUNDS TREASURY SL AGENCY
n/a
0.15%
129.
CME GROUP INC CLASS A
CME
0.15%
130.
EXELON CORP
EXC
0.15%
131.
FORTINET INC
FTNT
0.15%
132.
L3HARRIS TECHNOLOGIES INC
LHX
0.15%
133.
MICROCHIP TECHNOLOGY INC
MCHP
0.15%
134.
NETAPP INC
NTAP
0.15%
135.
VIVMARK RESIDENTIAL
VMRK
0.15%
136.
XCEL ENERGY INC
XEL
0.15%
137.
BLOCK INC CLASS A
XYZ
0.14%
138.
CORNING INC
GLW
0.14%
139.
IQVIA HOLDINGS INC
IQV
0.14%
140.
KEURIG DR PEPPER INC
KDP
0.14%
141.
n/a
COIN
0.14%
142.
NASDAQ INC
NDAQ
0.14%
143.
NIKE INC CLASS B
NKE
0.14%
144.
OCCIDENTAL PETROLEUM CORP
OXY
0.14%
145.
REPUBLIC SERVICES INC
RSG
0.14%
146.
WATERS CORP
WAT
0.14%
147.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.13%
148.
ARCHER-DANIELS-MIDLAND CO
ADM
0.13%
149.
CBRE GROUP INC CLASS A
CBRE
0.13%
150.
CHIPOTLE MEXICAN GRILL INC
CMG
0.13%
151.
CONSOLIDATED EDISON INC
ED
0.13%
152.
DIAMONDBACK ENERGY INC
FANG
0.13%
153.
GENERAL DYNAMICS CORP
GD
0.13%
154.
PRUDENTIAL FINANCIAL INC
PRU
0.13%
155.
ROSS STORES INC
ROST
0.13%
156.
SIMON PROPERTY GROUP INC
SPG
0.13%
157.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.12%
158.
BANK OF NEW YORK MELLON CORP
BNY
0.12%
159.
CADENCE DESIGN SYSTEMS INC
CDNS
0.12%
160.
D.R. HORTON INC
DHI
0.12%
161.
INTUIT INC
INTU
0.12%
162.
IRON MOUNTAIN INC
IRM
0.12%
163.
MOODYS CORP
MCO
0.12%
164.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.12%
165.
ROPER TECHNOLOGIES INC
ROP
0.12%
166.
SYSCO CORP
SYY
0.12%
167.
THE HARTFORD INSURANCE GROUP INC
HIG
0.12%
168.
UNITED AIRLINES HOLDINGS INC
UAL
0.12%
169.
ARCH CAPITAL GROUP LTD
ACGL
0.11%
170.
BIOGEN INC
BIIB
0.11%
171.
CENTENE CORP
CNC
0.11%
172.
CONSTELLATION ENERGY CORP
CEG
0.11%
173.
EQT CORP
EQT
0.11%
174.
KENVUE INC
KVUE
0.11%
175.
KIMBERLY-CLARK CORP
KMB
0.11%
176.
M&T BANK CORP
MTB
0.11%
177.
n/a
ODFL
0.11%
178.
n/a
JCI
0.11%
179.
ON SEMICONDUCTOR CORP
ON
0.11%
180.
PAYCHEX INC
PAYX
0.11%
181.
STEEL DYNAMICS INC
STLD
0.11%
182.
THE KROGER CO
KR
0.11%
183.
VULCAN MATERIALS CO
VMC
0.11%
184.
WEC ENERGY GROUP INC
WEC
0.11%
185.
CROWN CASTLE INC
CCI
0.10%
186.
EXTRA SPACE STORAGE INC
EXR
0.10%
187.
HP INC
HPQ
0.10%
188.
HUNTINGTON BANCSHARES INC
HBAN
0.10%
189.
KKR & CO INC ORDINARY SHARES
KKR
0.10%
190.
MARTIN MARIETTA MATERIALS INC
MLM
0.10%
191.
n/a
GEHC
0.10%
192.
NORTHERN TRUST CORP
NTRS
0.10%
193.
TELEDYNE TECHNOLOGIES INC
TDY
0.10%
194.
TERADYNE INC
TER
0.10%
195.
UNITED RENTALS INC
URI
0.10%
196.
WILLIAMS-SONOMA INC
WSM
0.10%
197.
ZOETIS INC CLASS A
ZTS
0.10%
198.
AMEREN CORP
AEE
0.09%
199.
AMERICAN WATER WORKS CO INC
AWK
0.09%
200.
APOLLO GLOBAL MANAGEMENT INC
APO
0.09%
201.
ATMOS ENERGY CORP
ATO
0.09%
202.
CITIZENS FINANCIAL GROUP INC
CFG
0.09%
203.
CORPAY INC
CPAY
0.09%
204.
DOLLAR GENERAL CORP
DG
0.09%
205.
DOVER CORP
DOV
0.09%
206.
DTE ENERGY CO
DTE
0.09%
207.
EDWARDS LIFESCIENCES CORP
EW
0.09%
208.
F5 INC
FFIV
0.09%
209.
HALLIBURTON CO
HAL
0.09%
210.
HUBBELL INC
HUBB
0.09%
211.
INGERSOLL RAND INC
IR
0.09%
212.
LABCORP HOLDINGS INC
LH
0.09%
213.
n/a
CTSH
0.09%
214.
n/a
ARES
0.09%
215.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.09%
216.
PG&E CORP
PCG
0.09%
217.
PPL CORP
PPL
0.09%
218.
QNITY ELECTRONICS INC
Q
0.09%
219.
QUEST DIAGNOSTICS INC
DGX
0.09%
220.
RAYMOND JAMES FINANCIAL INC
RJF
0.09%
221.
WEST PHARMACEUTICAL SERVICES INC
WST
0.09%
222.
WILLIS TOWERS WATSON PLC
WTW
0.09%
223.
CARVANA CO CLASS A
CVNA
0.08%
224.
CENTERPOINT ENERGY INC
CNP
0.08%
225.
CHURCH & DWIGHT CO INC
CHD
0.08%
226.
COPART INC
CPRT
0.08%
227.
CUMMINS INC
CMI
0.08%
228.
DARDEN RESTAURANTS INC
DRI
0.08%
229.
DOLLAR TREE INC
DLTR
0.08%
230.
EVERSOURCE ENERGY
ES
0.08%
231.
FERGUSON ENTERPRISES INC
FERG
0.08%
232.
FIRSTENERGY CORP
FE
0.08%
233.
FISERV INC
FISV
0.08%
234.
n/a
EXPD
0.08%
235.
PPG INDUSTRIES INC
PPG
0.08%
236.
REGIONS FINANCIAL CORP
RF
0.08%
237.
ROCKWELL AUTOMATION INC
ROK
0.08%
238.
SMURFIT WESTROCK PLC
SW
0.08%
239.
SUPER MICRO COMPUTER INC
SMCI
0.08%
240.
SYNCHRONY FINANCIAL
SYF
0.08%
241.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.08%
242.
THE HERSHEY CO
HSY
0.08%
243.
VERALTO CORP
VLTO
0.08%
244.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.08%
245.
XYLEM INC
XYL
0.08%
246.
AMCOR PLC ORDINARY SHARES
AMCR
0.07%
247.
AUTODESK INC
ADSK
0.07%
248.
BOSTON SCIENTIFIC CORP
BSX
0.07%
249.
CMS ENERGY CORP
CMS
0.07%
250.
DOW INC
DOW
0.07%
251.
EDISON INTERNATIONAL
EIX
0.07%
252.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.07%
253.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.07%
254.
MSCI INC
MSCI
0.07%
255.
NISOURCE INC
NI
0.07%
256.
OMNICOM GROUP INC
OMC
0.07%
257.
PACKAGING CORP OF AMERICA
PKG
0.07%
258.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.07%
259.
PTC INC
PTC
0.07%
260.
PULTEGROUP INC
PHM
0.07%
261.
SOUTHWEST AIRLINES CO
LUV
0.07%
262.
T. ROWE PRICE GROUP INC
TROW
0.07%
263.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.07%
264.
TEXAS PACIFIC LAND CORP
TPL
0.07%
265.
VENTAS INC
VTR
0.07%
266.
VIATRIS INC
VTRS
0.07%
267.
WORKDAY INC CLASS A
WDAY
0.07%
268.
YUM BRANDS INC
YUM
0.07%
269.
ALLIANT ENERGY CORP
LNT
0.06%
270.
AUTOZONE INC
AZO
0.06%
271.
BEST BUY CO INC
BBY
0.06%
272.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.06%
273.
BROWN & BROWN INC
BRO
0.06%
274.
BUNGE GLOBAL SA
BG
0.06%
275.
CDW CORP
CDW
0.06%
276.
CF INDUSTRIES HOLDINGS INC
CF
0.06%
277.
CONSTELLATION BRANDS INC CLASS A
STZ
0.06%
278.
DUPONT DE NEMOURS INC
DD
0.06%
279.
EQUIFAX INC
EFX
0.06%
280.
ESSEX PROPERTY TRUST INC
ESS
0.06%
281.
EVERGY INC
EVRG
0.06%
282.
FORTIVE CORP
FTV
0.06%
283.
GENERAL MILLS INC
GIS
0.06%
284.
GENUINE PARTS CO
GPC
0.06%
285.
GLOBAL PAYMENTS INC
GPN
0.06%
286.
IDEX CORP
IEX
0.06%
287.
ILLUMINA INC
ILMN
0.06%
288.
INTERNATIONAL PAPER CO
IP
0.06%
289.
JACOBS SOLUTIONS INC
J
0.06%
290.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.06%
291.
KEYCORP
KEY
0.06%
292.
LOEWS CORP
L
0.06%
293.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.06%
294.
n/a
ZBRA
0.06%
295.
n/a
FIS
0.06%
296.
NORDSON CORP
NDSN
0.06%
297.
REVVITY INC
RVTY
0.06%
298.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.06%
299.
SKYWORKS SOLUTIONS INC
SWKS
0.06%
300.
SNAP-ON INC
SNA
0.06%
301.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.06%
302.
THE KRAFT HEINZ CO
KHC
0.06%
303.
TRACTOR SUPPLY CO
TSCO
0.06%
304.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.06%
305.
AKAMAI TECHNOLOGIES INC
AKAM
0.05%
306.
APA CORP
APA
0.05%
307.
BALL CORP
BALL
0.05%
308.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.05%
309.
CBOE GLOBAL MARKETS INC
CBOE
0.05%
310.
DEXCOM INC
DXCM
0.05%
311.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.05%
312.
HOST HOTELS & RESORTS INC
HST
0.05%
313.
INVESCO LTD
IVZ
0.05%
314.
INVITATION HOMES INC
INVH
0.05%
315.
KIMCO REALTY CORP
KIM
0.05%
316.
LEIDOS HOLDINGS INC
LDOS
0.05%
317.
LENNAR CORP CLASS A
LEN
0.05%
318.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.05%
319.
MASCO CORP
MAS
0.05%
320.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.05%
321.
n/a
CRL
0.05%
322.
NVR INC
NVR
0.05%
323.
RESMED INC
RMD
0.05%
324.
STANLEY BLACK & DECKER INC
SWK
0.05%
325.
TRIMBLE INC
TRMB
0.05%
326.
TYSON FOODS INC CLASS A
TSN
0.05%
327.
VEEVA SYSTEMS INC CLASS A
VEEV
0.05%
328.
WEYERHAEUSER CO
WY
0.05%
329.
ALBEMARLE CORP
ALB
0.04%
330.
ASSURANT INC
AIZ
0.04%
331.
AVERY DENNISON CORP
AVY
0.04%
332.
AXON ENTERPRISE INC
AXON
0.04%
333.
BAXTER INTERNATIONAL INC
BAX
0.04%
334.
BIO-TECHNE CORP
TECH
0.04%
335.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.04%
336.
COSTAR GROUP INC
CSGP
0.04%
337.
DECKERS OUTDOOR CORP
DECK
0.04%
338.
EBAY INC
EBAY
0.04%
339.
EVEREST GROUP LTD
EG
0.04%
340.
GARTNER INC
IT
0.04%
341.
GEN DIGITAL INC
GEN
0.04%
342.
GENERAC HOLDINGS INC
GNRC
0.04%
343.
GLOBE LIFE INC
GL
0.04%
344.
GODADDY INC CLASS A
GDDY
0.04%
345.
HASBRO INC
HAS
0.04%
346.
HEALTHPEAK PROPERTIES INC
DOC
0.04%
347.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.04%
348.
JABIL INC
JBL
0.04%
349.
JM SMUCKER CO
SJM
0.04%
350.
LENNOX INTERNATIONAL INC
LII
0.04%
351.
LIVE NATION ENTERTAINMENT INC
LYV
0.04%
352.
n/a
MKC
0.04%
353.
NEWS CORP CLASS A
NWSA
0.04%
354.
PINNACLE WEST CAPITAL CORP
PNW
0.04%
355.
REGENCY CENTERS CORP
REG
0.04%
356.
SOLVENTUM CORP
SOLV
0.04%
357.
TEXTRON INC
TXT
0.04%
358.
THE AES CORP
AES
0.04%
359.
THE COOPER COMPANIES INC
COO
0.04%
360.
TYLER TECHNOLOGIES INC
TYL
0.04%
361.
USD CASH
n/a
0.04%
362.
ALIGN TECHNOLOGY INC
ALGN
0.03%
363.
APTIV PLC
APTV
0.03%
364.
BXP INC
BXP
0.03%
365.
CAMDEN PROPERTY TRUST
CPT
0.03%
366.
CINCINNATI FINANCIAL CORP
CINF
0.03%
367.
CLOROX CO
CLX
0.03%
368.
DOMINO'S PIZZA INC
DPZ
0.03%
369.
FACTSET RESEARCH SYSTEMS INC
FDS
0.03%
370.
FAIR ISAAC CORP
FICO
0.03%
371.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.03%
372.
FRANKLIN TEMPLETON INC
BEN
0.03%
373.
HENRY SCHEIN INC
HSIC
0.03%
374.
JACK HENRY & ASSOCIATES INC
JKHY
0.03%
375.
LULULEMON ATHLETICA INC
LULU
0.03%
376.
PENTAIR PLC
PNR
0.03%
377.
REDDIT INC CLASS A SHARES
RDDT
0.03%
378.
STERIS PLC
STE
0.03%
379.
UDR INC
UDR
0.03%
380.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.03%
381.
VERISK ANALYTICS INC
VRSK
0.03%
382.
A.O. SMITH CORP
AOS
0.02%
383.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.02%
384.
ALLEGION PLC
ALLE
0.02%
385.
DAVITA INC
DVA
0.02%
386.
ERIE INDEMNITY CO CLASS A
ERIE
0.02%
387.
HORMEL FOODS CORP
HRL
0.02%
388.
MGM RESORTS INTERNATIONAL
MGM
0.02%
389.
NRG ENERGY INC
NRG
0.02%
390.
PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B
SKYD
0.02%
391.
THE MOSAIC CO
MOS
0.02%
392.
WR BERKLEY CORP
WRB
0.02%
393.
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG
BF-B
0.01%
394.
FOX CORP CLASS A
FOXA
0.01%
395.
FOX CORP CLASS B
FOX
0.01%
396.
NEWS CORP CLASS B
NWS
0.01%
397.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.01%
398.
E-MINI NASDAQ 100 FUTURE DEC 26
n/a
0.00%
399.
E-MINI RUSSELL 2000 VALUE INDEX FUTURE DEC 26
n/a
0.00%
400.
HOLOGIC INC
n/a
0.00%