IWS: ISHARES RUSSELL MID-CAP VALUE ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 8:42 PM

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 24, 2008 with coefficient 3.000003. 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.

ETF Education Report: ISHARES RUSSELL MID-CAP VALUE ETF (IWS)

What this ETF is trying to do

The ISHARES RUSSELL MID-CAP VALUE ETF (ticker: IWS) is an exchange-traded fund designed to track mid-sized companies that are considered "value" stocks. This means it looks for companies that might be priced lower than what they are actually worth.

What the numbers show

When looking at an ETF, it is important to know the difference between "price return" and "total return."

• Price return only tracks how much the share price has gone up or down.

• Total return includes both the price changes and any cash payments (distributions) the fund gave to investors.

For IWS, the numbers show growth in both areas:

• Year-to-Date (YTD): The price return is approximately 15.41%, while the total return is approximately 16.53%.

• One Year: The price return was approximately 16.38%, and the total return was approximately 18.06%.

• Three Years: The price return was approximately 58.52%, and the total return was approximately 65.99%.

This ETF has a history of "forward splits." This means that in the past, one old share became multiple new shares. When this happens, the price per share drops, but your total ownership stays the same.

Income and distribution explanation

Some investors look for ETFs that pay them cash regularly. This is called a "distribution yield." For IWS, the distribution yield is approximately 1.36%. This fund usually pays out cash four times a year (quarterly). While these payments provide cash income, they are not the same as total return.

NAV erosion explanation

"NAV erosion" is a term used to describe when the value of the underlying assets in a fund decreases significantly over time. It is important for income investors to watch this, as they want their original investment to stay stable while they collect cash.

For IWS, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this ETF.

Top Holdings

The following are some of the largest companies held by this ETF. Please note that this is a partial list and holdings can change over time:

• Phillips 66 (0.97%)

• Hewlett Packard Enterprise Co (0.86%)

• WBD (0.75%)

• Moderna Inc (0.71%)

• Digital Realty Trust Inc (0.66%)

• Kinder Morgan Inc Class P (0.59%)

Pros

• The fund has shown positive price returns and total returns over the last one, three, and five years.

• It has a "good" erosion-severity rating, meaning no price erosion was detected.

Cons

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

Beginner takeaway

IWS tracks mid-sized value companies. It has provided both share-price growth and cash distributions over the past several years. When reviewing this ETF, remember that total return is the most complete way to see how much value was actually created, as it combines both price changes and cash payments.

Top Holdings

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

709 holdings available

#	Holding	Ticker	Weight
1	PHILLIPS 66	PSX	0.97%
2	HEWLETT PACKARD ENTERPRISE CO	HPE	0.86%
3	n/a	WBD	0.75%
4	MODERNA INC	MRNA	0.71%
5	DIGITAL REALTY TRUST INC	DLR	0.66%
6	KINDER MORGAN INC CLASS P	KMI	0.59%
7	MARATHON PETROLEUM CORP	MPC	0.58%
8	ALLSTATE CORP	ALL	0.57%
9	AMETEK INC	AME	0.57%
10	BAKER HUGHES CO CLASS A	BKR	0.55%

Show all 709 holdings

1. PHILLIPS 66 PSX 0.97%

2. HEWLETT PACKARD ENTERPRISE CO HPE 0.86%

3. n/a WBD 0.75%

4. MODERNA INC MRNA 0.71%

5. DIGITAL REALTY TRUST INC DLR 0.66%

6. KINDER MORGAN INC CLASS P KMI 0.59%

7. MARATHON PETROLEUM CORP MPC 0.58%

8. ALLSTATE CORP ALL 0.57%

9. AMETEK INC AME 0.57%

10. BAKER HUGHES CO CLASS A BKR 0.55%

11. ONEOK INC OKE 0.54%

12. CHENIERE ENERGY INC LNG 0.53%

13. CORTEVA INC CTVA 0.53%

14. DEVON ENERGY CORP DVN 0.53%

15. NUCOR CORP NUE 0.52%

16. REALTY INCOME CORP O 0.51%

17. BECTON DICKINSON & CO BDX 0.50%

18. EDWARDS LIFESCIENCES CORP EW 0.50%

19. AGILENT TECHNOLOGIES INC A 0.49%

20. DELTA AIR LINES INC DAL 0.49%

21. UNITED RENTALS INC URI 0.49%

22. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 0.49%

23. FORD MOTOR CO F 0.48%

24. GARMIN LTD GRMN 0.48%

25. ENTERGY CORP ETR 0.47%

26. STATE STREET CORP STT 0.47%

27. VIVMARK RESIDENTIAL VMRK 0.47%

28. FIFTH THIRD BANCORP FITB 0.46%

29. HUMANA INC HUM 0.46%

30. L3HARRIS TECHNOLOGIES INC LHX 0.45%

31. PAYPAL HOLDINGS INC PYPL 0.45%

32. XCEL ENERGY INC XEL 0.45%

33. IQVIA HOLDINGS INC IQV 0.44%

34. VENTAS INC VTR 0.44%

35. WATERS CORP WAT 0.44%

36. COHERENT CORP COHR 0.43%

37. VEEVA SYSTEMS INC CLASS A VEEV 0.43%

38. EXELON CORP EXC 0.42%

39. ILLUMINA INC ILMN 0.42%

40. FERGUSON ENTERPRISES INC FERG 0.41%

41. FLEX LTD FLEX 0.41%

42. n/a COIN 0.41%

43. NASDAQ INC NDAQ 0.41%

44. OCCIDENTAL PETROLEUM CORP OXY 0.41%

45. AMERICAN INTERNATIONAL GROUP INC AIG 0.40%

46. AMERIPRISE FINANCIAL INC AMP 0.40%

47. KEURIG DR PEPPER INC KDP 0.40%

48. PRUDENTIAL FINANCIAL INC PRU 0.40%

49. ARCHER-DANIELS-MIDLAND CO ADM 0.39%

50. BLOCK INC CLASS A XYZ 0.39%

51. CONSOLIDATED EDISON INC ED 0.38%

52. DIAMONDBACK ENERGY INC FANG 0.38%

53. TWILIO INC CLASS A TWLO 0.37%

54. MSCI INC MSCI 0.36%

55. OKTA INC CLASS A OKTA 0.35%

56. ROPER TECHNOLOGIES INC ROP 0.35%

57. WORKDAY INC CLASS A WDAY 0.35%

58. BIOGEN INC BIIB 0.34%

59. CBRE GROUP INC CLASS A CBRE 0.34%

60. D.R. HORTON INC DHI 0.34%

61. EBAY INC EBAY 0.34%

62. KENVUE INC KVUE 0.34%

63. PUBLIC SERVICE ENTERPRISE GROUP INC PEG 0.34%

64. UNITED AIRLINES HOLDINGS INC UAL 0.34%

65. IRON MOUNTAIN INC IRM 0.33%

66. THE HARTFORD INSURANCE GROUP INC HIG 0.33%

67. THE KROGER CO KR 0.33%

68. WEC ENERGY GROUP INC WEC 0.33%

69. CARNIVAL CORPORATION LTD CCL 0.32%

70. M&T BANK CORP MTB 0.32%

71. PAYCHEX INC PAYX 0.32%

72. RESMED INC RMD 0.32%

73. VULCAN MATERIALS CO VMC 0.32%

74. ARCH CAPITAL GROUP LTD ACGL 0.31%

75. HUNTINGTON BANCSHARES INC HBAN 0.31%

76. METTLER-TOLEDO INTERNATIONAL INC MTD 0.31%

77. EQT CORP EQT 0.30%

78. INGERSOLL RAND INC IR 0.30%

79. n/a GEHC 0.30%

80. NORTHERN TRUST CORP NTRS 0.30%

81. SUNBELT RENTALS HOLDINGS INC SUNB 0.30%

82. CBOE GLOBAL MARKETS INC CBOE 0.29%

83. CROWN CASTLE INC CCI 0.29%

84. HP INC HPQ 0.29%

85. MARTIN MARIETTA MATERIALS INC MLM 0.29%

86. ON SEMICONDUCTOR CORP ON 0.29%

87. ROYAL CARIBBEAN GROUP RCL 0.29%

88. AMEREN CORP AEE 0.28%

89. CARDINAL HEALTH INC CAH 0.28%

90. CENTENE CORP CNC 0.28%

91. EXTRA SPACE STORAGE INC EXR 0.28%

92. STEEL DYNAMICS INC STLD 0.28%

93. TELEDYNE TECHNOLOGIES INC TDY 0.28%

94. CITIZENS FINANCIAL GROUP INC CFG 0.27%

95. DOLLAR GENERAL CORP DG 0.27%

96. HALLIBURTON CO HAL 0.27%

97. KEYSIGHT TECHNOLOGIES INC KEYS 0.27%

98. NETAPP INC NTAP 0.27%

99. PG&E CORP PCG 0.27%

100. QNITY ELECTRONICS INC Q 0.27%

101. RAYMOND JAMES FINANCIAL INC RJF 0.27%

102. WILLIS TOWERS WATSON PLC WTW 0.27%

103. YUM BRANDS INC YUM 0.27%

104. AMERICAN WATER WORKS CO INC AWK 0.26%

105. ATMOS ENERGY CORP ATO 0.26%

106. DTE ENERGY CO DTE 0.26%

107. LABCORP HOLDINGS INC LH 0.26%

108. n/a CTSH 0.26%

109. n/a ODFL 0.26%

110. QUEST DIAGNOSTICS INC DGX 0.26%

111. WEST PHARMACEUTICAL SERVICES INC WST 0.26%

112. CINCINNATI FINANCIAL CORP CINF 0.25%

113. DOVER CORP DOV 0.25%

114. F5 INC FFIV 0.25%

115. OTIS WORLDWIDE CORP ORDINARY SHARES OTIS 0.25%

116. PPL CORP PPL 0.25%

117. VICI PROPERTIES INC ORDINARY SHARES VICI 0.25%

118. CENTERPOINT ENERGY INC CNP 0.24%

119. DT MIDSTREAM INC ORDINARY SHARES DTM 0.24%

120. EVERSOURCE ENERGY ES 0.24%

121. FIRSTENERGY CORP FE 0.24%

122. FISERV INC FISV 0.24%

123. HUBBELL INC HUBB 0.24%

124. n/a EXPD 0.24%

125. PPG INDUSTRIES INC PPG 0.24%

126. PRINCIPAL FINANCIAL GROUP INC PFG 0.24%

127. ROYALTY PHARMA PLC CLASS A RPRX 0.24%

128. XYLEM INC XYL 0.24%

129. ZOOM COMMUNICATIONS INC ZM 0.24%

130. CHURCH & DWIGHT CO INC CHD 0.23%

131. COPART INC CPRT 0.23%

132. REGIONS FINANCIAL CORP RF 0.23%

133. SMURFIT WESTROCK PLC SW 0.23%

134. SYNCHRONY FINANCIAL SYF 0.23%

135. UNITED THERAPEUTICS CORP UTHR 0.23%

136. VERALTO CORP VLTO 0.23%

137. VERISIGN INC VRSN 0.23%

138. WILLIAMS-SONOMA INC WSM 0.23%

139. DOLLAR TREE INC DLTR 0.22%

140. INTERNATIONAL FLAVORS & FRAGRANCES INC IFF 0.22%

141. KIMBERLY-CLARK CORP KMB 0.22%

142. PULTEGROUP INC PHM 0.22%

143. T. ROWE PRICE GROUP INC TROW 0.22%

144. VERISK ANALYTICS INC VRSK 0.22%

145. EDISON INTERNATIONAL EIX 0.21%

146. INCYTE CORP INCY 0.21%

147. MARKEL GROUP INC MKL 0.21%

148. STERIS PLC STE 0.21%

149. SUPER MICRO COMPUTER INC SMCI 0.21%

150. TENET HEALTHCARE CORP THC 0.21%

151. THE HERSHEY CO HSY 0.21%

152. VIATRIS INC VTRS 0.21%

153. AMERICAN HOMES 4 RENT CLASS A AMH 0.20%

154. AVANTOR INC AVTR 0.20%

155. BXP INC BXP 0.20%

156. CAMDEN PROPERTY TRUST CPT 0.20%

157. CLOROX CO CLX 0.20%

158. CMS ENERGY CORP CMS 0.20%

159. COCA-COLA CONSOLIDATED INC COKE 0.20%

160. COGNEX CORP CGNX 0.20%

161. DOW INC DOW 0.20%

162. ENTEGRIS INC ENTG 0.20%

163. n/a FWONK 0.20%

164. OMNICOM GROUP INC OMC 0.20%

165. PACKAGING CORP OF AMERICA PKG 0.20%

166. RELIANCE INC RS 0.20%

167. ROYAL GOLD INC RGLD 0.20%

168. SYSCO CORP SYY 0.20%

169. TD SYNNEX CORP SNX 0.20%

170. THE KRAFT HEINZ CO KHC 0.20%

171. US FOODS HOLDING CORP USFD 0.20%

172. AMCOR PLC ORDINARY SHARES AMCR 0.19%

173. BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.19%

174. EXPAND ENERGY CORP ORDINARY SHARES NEW EXE 0.19%

175. GLOBAL PAYMENTS INC GPN 0.19%

176. KEYCORP KEY 0.19%

177. NISOURCE INC NI 0.19%

178. NUTANIX INC CLASS A NTNX 0.19%

179. ROIVANT SCIENCES LTD ORDINARY SHARES ROIV 0.19%

180. SNAP-ON INC SNA 0.19%

181. THE ESTEE LAUDER COMPANIES INC CLASS A EL 0.19%

182. ULTA BEAUTY INC ULTA 0.19%

183. BEST BUY CO INC BBY 0.18%

184. BROWN & BROWN INC BRO 0.18%

185. CF INDUSTRIES HOLDINGS INC CF 0.18%

186. COEUR MINING INC CDE 0.18%

187. DUPONT DE NEMOURS INC DD 0.18%

188. EVERGY INC EVRG 0.18%

189. INTERNATIONAL PAPER CO IP 0.18%

190. ITT INC ITT 0.18%

191. LOEWS CORP L 0.18%

192. n/a ZBRA 0.18%

193. SOFI TECHNOLOGIES INC ORDINARY SHARES SOFI 0.18%

194. SOUTHWEST AIRLINES CO LUV 0.18%

195. ALLIANT ENERGY CORP LNT 0.17%

196. CDW CORP CDW 0.17%

197. CONSTELLATION BRANDS INC CLASS A STZ 0.17%

198. EAST WEST BANCORP INC EWBC 0.17%

199. ESSEX PROPERTY TRUST INC ESS 0.17%

200. FIRST CITIZENS BANCSHARES INC CLASS A FCNCA 0.17%

201. FIRST SOLAR INC FSLR 0.17%

202. FORTIVE CORP FTV 0.17%

203. GENERAL MILLS INC GIS 0.17%

204. GENUINE PARTS CO GPC 0.17%

205. HF SINCLAIR CORP DINO 0.17%

206. IDEX CORP IEX 0.17%

207. IONQ INC IONQ 0.17%

208. JB HUNT TRANSPORT SERVICES INC JBHT 0.17%

209. n/a FIS 0.17%

210. NORDSON CORP NDSN 0.17%

211. REVVITY INC RVTY 0.17%

212. SBA COMMUNICATIONS CORP CLASS A SBAC 0.17%

213. TRACTOR SUPPLY CO TSCO 0.17%

214. WESCO INTERNATIONAL INC WCC 0.17%

215. ZIMMER BIOMET HOLDINGS INC ZBH 0.17%

216. BITMINE IMMERSION TECHNOLOGIES INC BMNR 0.16%

217. CORPAY INC CPAY 0.16%

218. EQUIFAX INC EFX 0.16%

219. INVITATION HOMES INC INVH 0.16%

220. JACOBS SOLUTIONS INC J 0.16%

221. LENNAR CORP CLASS A LEN 0.16%

222. LPL FINANCIAL HOLDINGS INC LPLA 0.16%

223. MEDLINE INC ORDINARY SHARES CLASS A MDLN 0.16%

224. MKS INC MKSI 0.16%

225. OVINTIV INC OVV 0.16%

226. REINSURANCE GROUP OF AMERICA INC RGA 0.16%

227. SS&C TECHNOLOGIES HOLDINGS INC SSNC 0.16%

228. TECHNIPFMC PLC FTI 0.16%

229. AKAMAI TECHNOLOGIES INC AKAM 0.15%

230. APA CORP APA 0.15%

231. API GROUP CORP APG 0.15%

232. BALL CORP BALL 0.15%

233. FEDEX FREIGHT HOLDING CO INC FDXF 0.15%

234. GFL ENVIRONMENTAL INC GFL 0.15%

235. HOST HOTELS & RESORTS INC HST 0.15%

236. KIMCO REALTY CORP KIM 0.15%

237. LEIDOS HOLDINGS INC LDOS 0.15%

238. LYONDELLBASELL INDUSTRIES NV CLASS A LYB 0.15%

239. n/a CRCL 0.15%

240. NVENT ELECTRIC PLC NVT 0.15%

241. PERMIAN RESOURCES CORP CLASS A PR 0.15%

242. PTC INC PTC 0.15%

243. RB GLOBAL INC RBA 0.15%

244. ROBINHOOD MARKETS INC CLASS A HOOD 0.15%

245. UNITY SOFTWARE INC ORDINARY SHARES U 0.15%

246. W.P. CAREY INC WPC 0.15%

247. WR BERKLEY CORP WRB 0.15%

248. ANNALY CAPITAL MANAGEMENT INC NLY 0.14%

249. ARAMARK ARMK 0.14%

250. BUNGE GLOBAL SA BG 0.14%

251. DYNATRACE INC ORDINARY SHARES DT 0.14%

252. EVEREST GROUP LTD EG 0.14%

253. HEALTHPEAK PROPERTIES INC DOC 0.14%

254. JAZZ PHARMACEUTICALS PLC JAZZ 0.14%

255. JONES LANG LASALLE INC JLL 0.14%

256. MID-AMERICA APARTMENT COMMUNITIES INC MAA 0.14%

257. n/a CRL 0.14%

258. OMEGA HEALTHCARE INVESTORS INC OHI 0.14%

259. PERFORMANCE FOOD GROUP CO PFGC 0.14%

260. STANLEY BLACK & DECKER INC SWK 0.14%

261. SUN COMMUNITIES INC SUI 0.14%

262. TYSON FOODS INC CLASS A TSN 0.14%

263. UNUM GROUP UNM 0.14%

264. WEYERHAEUSER CO WY 0.14%

265. ALBEMARLE CORP ALB 0.13%

266. ALLEGION PLC ALLE 0.13%

267. ASSURANT INC AIZ 0.13%

268. AVERY DENNISON CORP AVY 0.13%

269. BAXTER INTERNATIONAL INC BAX 0.13%

270. BLACKROCK CASH FUNDS TREASURY SL AGENCY n/a 0.13%

271. CACI INTERNATIONAL INC CLASS A CACI 0.13%

272. CLEAN HARBORS INC CLH 0.13%

273. FOX CORP CLASS A FOXA 0.13%

274. GLOBE LIFE INC GL 0.13%

275. GRACO INC GGG 0.13%

276. IREN LTD IREN 0.13%

277. JM SMUCKER CO SJM 0.13%

278. MASCO CORP MAS 0.13%

279. MUELLER INDUSTRIES INC MLI 0.13%

280. PINNACLE FINANCIAL PARTNERS INC PNFP 0.13%

281. RBC BEARINGS INC RBC 0.13%

282. REGENCY CENTERS CORP REG 0.13%

283. RENAISSANCERE HOLDINGS LTD RNR 0.13%

284. RIVIAN AUTOMOTIVE INC CLASS A RIVN 0.13%

285. RPM INTERNATIONAL INC RPM 0.13%

286. SHARKNINJA INC SN 0.13%

287. SKYWORKS SOLUTIONS INC SWKS 0.13%

288. SOLVENTUM CORP SOLV 0.13%

289. TEXTRON INC TXT 0.13%

290. TOLL BROTHERS INC TOL 0.13%

291. TRIMBLE INC TRMB 0.13%

292. TYLER TECHNOLOGIES INC TYL 0.13%

293. APPLIED INDUSTRIAL TECHNOLOGIES INC AIT 0.12%

294. ARROW ELECTRONICS INC ARW 0.12%

295. BIOMARIN PHARMACEUTICAL INC BMRN 0.12%

296. BJ'S WHOLESALE CLUB HOLDINGS INC BJ 0.12%

297. BORGWARNER INC BWA 0.12%

298. CARLISLE COMPANIES INC CSL 0.12%

299. CROWN HOLDINGS INC CCK 0.12%

300. DOCUSIGN INC DOCU 0.12%

301. ENCOMPASS HEALTH CORP EHC 0.12%

302. GENERAC HOLDINGS INC GNRC 0.12%

303. n/a MKC 0.12%

304. NEXTPOWER INC NXT 0.12%

305. ONTO INNOVATION INC ONTO 0.12%

306. SOMNIGROUP INTERNATIONAL INC SGI 0.12%

307. TRANSUNION TRU 0.12%

308. AGNC INVESTMENT CORP AGNC 0.11%

309. ALCOA CORP AA 0.11%

310. BIO-TECHNE CORP TECH 0.11%

311. CNH INDUSTRIAL NV CNH 0.11%

312. EASTGROUP PROPERTIES INC EGP 0.11%

313. ELANCO ANIMAL HEALTH INC ELAN 0.11%

314. EQUITY LIFESTYLE PROPERTIES INC ELS 0.11%

315. ESSENTIAL UTILITIES INC WTRG 0.11%

316. EXELIXIS INC EXEL 0.11%

317. FIRST HORIZON CORP FHN 0.11%

318. FLUTTER ENTERTAINMENT PLC FLUT 0.11%

319. GAMING AND LEISURE PROPERTIES INC GLPI 0.11%

320. GEN DIGITAL INC GEN 0.11%

321. HUNTINGTON INGALLS INDUSTRIES INC HII 0.11%

322. INVESCO LTD IVZ 0.11%

323. LINCOLN ELECTRIC HOLDINGS INC LECO 0.11%

324. LITTELFUSE INC LFUS 0.11%

325. n/a RKT 0.11%

326. NEWS CORP CLASS A NWSA 0.11%

327. PINNACLE WEST CAPITAL CORP PNW 0.11%

328. QXO INC QXO 0.11%

329. SEI INVESTMENTS CO SEIC 0.11%

330. THE AES CORP AES 0.11%

331. THE CARLYLE GROUP INC CG 0.11%

332. THE COOPER COMPANIES INC COO 0.11%

333. TRADEWEB MARKETS INC TW 0.11%

334. UDR INC UDR 0.11%

335. WATSCO INC ORDINARY SHARES WSO 0.11%

336. WAYFAIR INC CLASS A W 0.11%

337. ALIGN TECHNOLOGY INC ALGN 0.10%

338. ANTERO RESOURCES CORP AR 0.10%

339. ENSIGN GROUP INC ENSG 0.10%

340. EVERCORE INC CLASS A EVR 0.10%

341. FACTSET RESEARCH SYSTEMS INC FDS 0.10%

342. FASTENAL CO FAST 0.10%

343. FIDELITY NATIONAL FINANCIAL INC FNF 0.10%

344. GAMESTOP CORP CLASS A GME 0.10%

345. HECLA MINING CO HL 0.10%

346. JACK HENRY & ASSOCIATES INC JKHY 0.10%

347. LAMAR ADVERTISING CO CLASS A LAMR 0.10%

348. LULULEMON ATHLETICA INC LULU 0.10%

349. MOLINA HEALTHCARE INC MOH 0.10%

350. n/a AHR 0.10%

351. n/a KNX 0.10%

352. REGAL REXNORD CORP RRX 0.10%

353. REPLIGEN CORP RGEN 0.10%

354. RESTAURANT BRANDS INTERNATIONAL INC QSR 0.10%

355. SERVICE CORP INTERNATIONAL SCI 0.10%

356. SOUTHSTATE BANK CORP SSB 0.10%

357. STIFEL FINANCIAL CORP SF 0.10%

358. USD CASH n/a 0.10%

359. WATTS WATER TECHNOLOGIES INC CLASS A WTS 0.10%

360. ACUITY INC AYI 0.09%

361. ADVANCED DRAINAGE SYSTEMS INC WMS 0.09%

362. AFFILIATED MANAGERS GROUP INC AMG 0.09%

363. ALLY FINANCIAL INC ALLY 0.09%

364. AMERICAN FINANCIAL GROUP INC AFG 0.09%

365. APTIV PLC APTV 0.09%

366. BRIXMOR PROPERTY GROUP INC BRX 0.09%

367. COREBRIDGE FINANCIAL INC CRBG 0.09%

368. CULLEN/FROST BANKERS INC CFR 0.09%

369. DICK'S SPORTING GOODS INC DKS 0.09%

370. FEDERAL REALTY INVESTMENT TRUST FRT 0.09%

371. FLOWSERVE CORP FLS 0.09%

372. FRANKLIN TEMPLETON INC BEN 0.09%

373. HASBRO INC HAS 0.09%

374. MATCH GROUP INC ORDINARY SHARES NEW MTCH 0.09%

375. NEW YORK TIMES CO CLASS A NYT 0.09%

376. NVR INC NVR 0.09%

377. OGE ENERGY CORP OGE 0.09%

378. OLD REPUBLIC INTERNATIONAL CORP ORI 0.09%

379. OWENS-CORNING INC OC 0.09%

380. PAYCOM SOFTWARE INC PAYC 0.09%

381. PINTEREST INC CLASS A PINS 0.09%

382. POPULAR INC BPOP 0.09%

383. PRIMERICA INC PRI 0.09%

384. QIAGEN NV QGEN 0.09%

385. QORVO INC QRVO 0.09%

386. RANGE RESOURCES CORP RRC 0.09%

387. ROCKWELL AUTOMATION INC ROK 0.09%

388. RYDER SYSTEM INC R 0.09%

389. SAIA INC SAIA 0.09%

390. TETRA TECH INC TTEK 0.09%

391. THE TORO CO TTC 0.09%

392. UNIVERSAL HEALTH SERVICES INC CLASS B UHS 0.09%

393. VALMONT INDUSTRIES INC VMI 0.09%

394. VOYA FINANCIAL INC VOYA 0.09%

395. WINTRUST FINANCIAL CORP WTFC 0.09%

396. ZIONS BANCORP NA ZION 0.09%

397. AECOM ACM 0.08%

398. AGREE REALTY CORP ADC 0.08%

399. ALEXANDRIA REAL ESTATE EQUITIES INC ARE 0.08%

400. ALLISON TRANSMISSION HOLDINGS INC ALSN 0.08%

401. APTARGROUP INC ATR 0.08%

402. AVNET INC AVT 0.08%

403. CARMAX INC KMX 0.08%

404. CHORD ENERGY CORP ORDINARY SHARES NEW CHRD 0.08%

405. COLUMBIA BANKING SYSTEM INC COLB 0.08%

406. CORE & MAIN INC CLASS A CNM 0.08%

407. CUBESMART CUBE 0.08%

408. ELEMENT SOLUTIONS INC ESI 0.08%

409. FIRST INDUSTRIAL REALTY TRUST INC FR 0.08%

410. FOX CORP CLASS B FOX 0.08%

411. GLOBUS MEDICAL INC CLASS A GMED 0.08%

412. HENRY SCHEIN INC HSIC 0.08%

413. IDACORP INC IDA 0.08%

414. LENNOX INTERNATIONAL INC LII 0.08%

415. MILLICOM INTERNATIONAL CELLULAR SA TIGO 0.08%

416. n/a VNOM 0.08%

417. NNN REIT INC NNN 0.08%

418. OSHKOSH CORP OSK 0.08%

419. PENTAIR PLC PNR 0.08%

420. PROSPERITY BANCSHARES INC PB 0.08%

421. RALLIANT CORP RAL 0.08%

422. REXFORD INDUSTRIAL REALTY INC REXR 0.08%

423. SPX TECHNOLOGIES INC SPXC 0.08%

424. THE HANOVER INSURANCE GROUP INC THG 0.08%

425. THE TIMKEN CO TKR 0.08%

426. UGI CORP UGI 0.08%

427. W.W. GRAINGER INC GWW 0.08%

428. XP INC CLASS A XP 0.08%

429. AGCO CORP AGCO 0.07%

430. AMKOR TECHNOLOGY INC AMKR 0.07%

431. ANTERO MIDSTREAM CORP AM 0.07%

432. AURORA INNOVATION INC CLASS A AUR 0.07%

433. AXALTA COATING SYSTEMS LTD AXTA 0.07%

434. AXIS CAPITAL HOLDINGS LTD AXS 0.07%

435. BIO-RAD LABORATORIES INC CLASS A BIO 0.07%

436. BRUKER CORP BRKR 0.07%

437. CHEMED CORP CHE 0.07%

438. COMMERCE BANCSHARES INC CBSH 0.07%

439. CONAGRA BRANDS INC CAG 0.07%

440. EASTMAN CHEMICAL CO EMN 0.07%

441. FIVE BELOW INC FIVE 0.07%

442. GATES INDUSTRIAL CORP LTD GTES 0.07%

443. GITLAB INC CLASS A GTLB 0.07%

444. HOULIHAN LOKEY INC CLASS A HLI 0.07%

445. IDEXX LABORATORIES INC IDXX 0.07%

446. JAMES HARDIE INDUSTRIES PLC JHX 0.07%

447. KINSALE CAPITAL GROUP INC KNSL 0.07%

448. KIRBY CORP KEX 0.07%

449. KRATOS DEFENSE & SECURITY SOLUTIONS INC KTOS 0.07%

450. LINCOLN NATIONAL CORP LNC 0.07%

451. MOHAWK INDUSTRIES INC MHK 0.07%

452. MSA SAFETY INC MSA 0.07%

453. n/a LLYVK 0.07%

454. n/a CHYM 0.07%

455. n/a MP 0.07%

456. NATIONAL FUEL GAS CO NFG 0.07%

457. NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH 0.07%

458. NOV INC NOV 0.07%

459. SANMINA CORP SANM 0.07%

460. SIMPSON MANUFACTURING CO INC SSD 0.07%

461. STAG INDUSTRIAL INC STAG 0.07%

462. TEXAS ROADHOUSE INC TXRH 0.07%

463. THE MOSAIC CO MOS 0.07%

464. TKO GROUP HOLDINGS INC TKO 0.07%

465. WESTERN ALLIANCE BANCORP WAL 0.07%

466. A.O. SMITH CORP AOS 0.06%

467. AEROVIRONMENT INC AVAV 0.06%

468. AMDOCS LTD DOX 0.06%

469. APPLIED DIGITAL CORP APLD 0.06%

470. BOOZ ALLEN HAMILTON HOLDING CORP CLASS A BAH 0.06%

471. BUILDERS FIRSTSOURCE INC BLDR 0.06%

472. CAESARS ENTERTAINMENT INC CZR 0.06%

473. CIRRUS LOGIC INC CRUS 0.06%

474. CLEVELAND-CLIFFS INC CLF 0.06%

475. CROCS INC CROX 0.06%

476. DAVITA INC DVA 0.06%

477. DUOLINGO INC DUOL 0.06%

478. E.L.F. BEAUTY INC ELF 0.06%

479. EPAM SYSTEMS INC EPAM 0.06%

480. EQUITABLE HOLDINGS INC EQH 0.06%

481. EVERPURE INC CLASS A P 0.06%

482. F N B CORP FNB 0.06%

483. FIRST AMERICAN FINANCIAL CORP FAF 0.06%

484. GLOBALFOUNDRIES INC GFS 0.06%

485. GUIDEWIRE SOFTWARE INC GWRE 0.06%

486. HEALTHCARE REALTY TRUST INC HR 0.06%

487. HORMEL FOODS CORP HRL 0.06%

488. INGREDION INC INGR 0.06%

489. JEFFERIES FINANCIAL GROUP INC JEF 0.06%

490. LAMB WESTON HOLDINGS INC LW 0.06%

491. LEAR CORP LEA 0.06%

492. LITHIA MOTORS INC CLASS A LAD 0.06%

493. LKQ CORP LKQ 0.06%

494. MACY'S INC M 0.06%

495. MARKETAXESS HOLDINGS INC MKTX 0.06%

496. MGM RESORTS INTERNATIONAL MGM 0.06%

497. MSC INDUSTRIAL DIRECT CO INC CLASS A MSM 0.06%

498. n/a WFRD 0.06%

499. n/a TAP 0.06%

500. n/a OWL 0.06%

501. NEWMARKET CORP NEU 0.06%

502. ONEMAIN HOLDINGS INC OMF 0.06%

503. PAYLOCITY HOLDING CORP PCTY 0.06%

504. POOL CORP POOL 0.06%

505. RAYONIER INC RYN 0.06%

506. RUBRIK INC CLASS A SHARES RBRK 0.06%

507. SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC 0.06%

508. SENSATA TECHNOLOGIES HOLDING PLC ST 0.06%

509. SPROUTS FARMERS MARKET INC SFM 0.06%

510. TELEFLEX INC TFX 0.06%

511. TPG INC ORDINARY SHARES CLASS A TPG 0.06%

512. VORNADO REALTY TRUST VNO 0.06%

513. ZOETIS INC CLASS A ZTS 0.06%

514. ANGLOGOLD ASHANTI PLC AU 0.05%

515. ARMSTRONG WORLD INDUSTRIES INC AWI 0.05%

516. BANK OZK OZK 0.05%

517. CELANESE CORP CLASS A CE 0.05%

518. COUSINS PROPERTIES INC CUZ 0.05%

519. DROPBOX INC CLASS A DBX 0.05%

520. DYCOM INDUSTRIES INC DY 0.05%

521. EAGLE MATERIALS INC EXP 0.05%

522. FIGMA INC CLASS A FIG 0.05%

523. FLOOR & DECOR HOLDINGS INC CLASS A FND 0.05%

524. GAP INC GAP 0.05%

525. GENPACT LTD G 0.05%

526. GENTEX CORP GNTX 0.05%

527. GXO LOGISTICS INC GXO 0.05%

528. HEXCEL CORP HXL 0.05%

529. LYFT INC CLASS A LYFT 0.05%

530. MATADOR RESOURCES CO MTDR 0.05%

531. MGIC INVESTMENT CORP MTG 0.05%

532. n/a UHAL-B 0.05%

533. n/a PRMB 0.05%

534. NEXSTAR MEDIA GROUP INC NXST 0.05%

535. OKLO INC CLASS A SHARES OKLO 0.05%

536. OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI 0.05%

537. RALPH LAUREN CORP CLASS A RL 0.05%

538. RINGCENTRAL INC CLASS A RNG 0.05%

539. RITHM CAPITAL CORP RITM 0.05%

540. RLI CORP RLI 0.05%

541. SIRIUS XM HOLDINGS INC SIRI 0.05%

542. SONOCO PRODUCTS CO SON 0.05%

543. SOTERA HEALTH CO ORDINARY SHARES SHC 0.05%

544. STANDARDAERO INC SARO 0.05%

545. STARWOOD PROPERTY TRUST INC STWD 0.05%

546. TREX CO INC TREX 0.05%

547. UIPATH INC CLASS A PATH 0.05%

548. VF CORP VFC 0.05%

549. VIRTU FINANCIAL INC CLASS A VIRT 0.05%

550. WEX INC WEX 0.05%

551. WHITE MOUNTAINS INSURANCE GROUP LTD WTM 0.05%

552. ALASKA AIR GROUP INC ALK 0.04%

553. ALBERTSONS COMPANIES INC CLASS A ACI 0.04%

554. AMER SPORTS INC AS 0.04%

555. AMERICOLD REALTY TRUST INC COLD 0.04%

556. AUTONATION INC AN 0.04%

557. BILL HOLDINGS INC ORDINARY SHARES BILL 0.04%

558. BRUNSWICK CORP BC 0.04%

559. CCC INTELLIGENT SOLUTIONS HOLDINGS INC CCC 0.04%

560. CHURCHILL DOWNS INC CHDN 0.04%

561. CLEARWAY ENERGY INC CLASS C CWEN 0.04%

562. DOLBY LABORATORIES INC CLASS A DLB 0.04%

563. DOXIMITY INC CLASS A DOCS 0.04%

564. ELASTIC NV ESTC 0.04%

565. ENPHASE ENERGY INC ENPH 0.04%

566. ENVISTA HOLDINGS CORP ORDINARY SHARES NVST 0.04%

567. EPR PROPERTIES EPR 0.04%

568. ESAB CORP ESAB 0.04%

569. EXLSERVICE HOLDINGS INC EXLS 0.04%

570. FORTUNE BRANDS INNOVATIONS INC FBIN 0.04%

571. FTI CONSULTING INC FCN 0.04%

572. H&R BLOCK INC HRB 0.04%

573. HAMILTON LANE INC CLASS A HLNE 0.04%

574. JBS NV ORDINARY SHARES CLASS A JBS 0.04%

575. KBR INC KBR 0.04%

576. KILROY REALTY CORP KRC 0.04%

577. LANDSTAR SYSTEM INC LSTR 0.04%

578. LOUISIANA-PACIFIC CORP LPX 0.04%

579. MAPLEBEAR INC CART 0.04%

580. MATTEL INC MAT 0.04%

581. MDU RESOURCES GROUP INC MDU 0.04%

582. MILLROSE PROPERTIES INC CLASS A MRP 0.04%

583. n/a GLXY 0.04%

584. n/a BSY 0.04%

585. n/a BEPC 0.04%

586. n/a BF-B 0.04%

587. NEWS CORP CLASS B NWS 0.04%

588. ORGANON & CO ORDINARY SHARES OGN 0.04%

589. PENSKE AUTOMOTIVE GROUP INC PAG 0.04%

590. PRIMORIS SERVICES CORP PRIM 0.04%

591. ROBERT HALF INC RHI 0.04%

592. SITEONE LANDSCAPE SUPPLY INC SITE 0.04%

593. SLM CORP SLM 0.04%

594. TALEN ENERGY CORP ORDINARY SHARES NEW TLN 0.04%

595. THE CAMPBELL'S CO CPB 0.04%

596. THE MIDDLEBY CORP MIDD 0.04%

597. THE TRADE DESK INC CLASS A TTD 0.04%

598. THE WESTERN UNION CO WU 0.04%

599. TTM TECHNOLOGIES INC TTMI 0.04%

600. VERSANT MEDIA GROUP INC CLASS A VSNT 0.04%

601. VIKING THERAPEUTICS INC VKTX 0.04%

602. VONTIER CORP ORDINARY SHARES VNT 0.04%

603. WESTLAKE CORP WLK 0.04%

604. WHIRLPOOL CORP WHR 0.04%

605. ZILLOW GROUP INC CLASS C Z 0.04%

606. ADT INC ADT 0.03%

607. AMENTUM HOLDINGS INC AMTM 0.03%

608. ARROWHEAD PHARMACEUTICALS INC ARWR 0.03%

609. ASSURED GUARANTY LTD AGO 0.03%

610. BATH & BODY WORKS INC BBWI 0.03%

611. BOYD GAMING CORP BYD 0.03%

612. BRIGHT HORIZONS FAMILY SOLUTIONS INC BFAM 0.03%

613. CASEY'S GENERAL STORES INC CASY 0.03%

614. ETSY INC ETSY 0.03%

615. FIRST HAWAIIAN INC FHB 0.03%

616. FRESHPET INC FRPT 0.03%

617. GRAND CANYON EDUCATION INC LOPE 0.03%

618. GRAPHIC PACKAGING HOLDING CO GPK 0.03%

619. GUARDANT HEALTH INC GH 0.03%

620. HAYWARD HOLDINGS INC HAYW 0.03%

621. IRIDIUM COMMUNICATIONS INC IRDM 0.03%

622. LAZARD INC LAZ 0.03%

623. LEONARDO DRS INC DRS 0.03%

624. LOAR HOLDINGS INC LOAR 0.03%

625. MORNINGSTAR INC MORN 0.03%

626. n/a WSC 0.03%

627. n/a MSGS 0.03%

628. n/a BHF 0.03%

629. PEOPLE INC ORDINARY SHARES NEW PPLI 0.03%

630. POST HOLDINGS INC POST 0.03%

631. PVH CORP PVH 0.03%

632. RYAN SPECIALTY HOLDINGS INC CLASS A RYAN 0.03%

633. SILGAN HOLDINGS INC SLGN 0.03%

634. THOR INDUSTRIES INC THO 0.03%

635. TRAVEL&LEISURE CO TNL 0.03%

636. UL SOLUTIONS INC CLASS A COMMON STOCK ULS 0.03%

637. UNIVERSAL DISPLAY CORP OLED 0.03%

638. YETI HOLDINGS INC YETI 0.03%

639. BIRKENSTOCK HOLDING PLC BIRK 0.02%

640. BOK FINANCIAL CORP BOKF 0.02%

641. CREDIT ACCEPTANCE CORP CACC 0.02%

642. DILLARD'S INC CLASS A DDS 0.02%

643. ECHOSTAR CORP CLASS A ECHO 0.02%

644. EURONET WORLDWIDE INC EEFT 0.02%

645. FAIR ISAAC CORP FICO 0.02%

646. HOWARD HUGHES HOLDINGS INC HHH 0.02%

647. INGRAM MICRO HOLDING CORP INGM 0.02%

648. IPG PHOTONICS CORP IPGP 0.02%

649. KLAVIYO INC CLASS A COMMON STOCK KVYO 0.02%

650. KYNDRYL HOLDINGS INC ORDINARY SHARES KD 0.02%

651. LINEAGE INC REIT LINE 0.02%

652. MEDICAL PROPERTIES TRUST INC MPT 0.02%

653. MIDERA FOOD PROCESSING INC MFP 0.02%

654. MONGODB INC CLASS A MDB 0.02%

655. n/a QS 0.02%

656. n/a LBTYA 0.02%

657. n/a JAN 0.02%

658. NEUROCRINE BIOSCIENCES INC NBIX 0.02%

659. PEGASYSTEMS INC PEGA 0.02%

660. SCHNEIDER NATIONAL INC SNDR 0.02%

661. SENTINELONE INC CLASS A S 0.02%

662. THE SCOTTS MIRACLE GRO CO CLASS A SMG 0.02%

663. ADVANCED ENERGY INDUSTRIES INC AEIS 0.01%

664. ASCENDIS PHARMA AS ASND 0.01%

665. AVIS BUDGET GROUP INC CAR 0.01%

666. BRIDGEBIO PHARMA INC BBIO 0.01%

667. BROWN-FORMAN CORP CLASS A BF-A 0.01%

668. BULLISH BLSH 0.01%

669. BWX TECHNOLOGIES INC BWXT 0.01%

670. C.H. ROBINSON WORLDWIDE INC CHRW 0.01%

671. CENTRAL BANCOMPANY INC CLASS A CBC 0.01%

672. CNA FINANCIAL CORP CNA 0.01%

673. COLUMBIA SPORTSWEAR CO COLM 0.01%

674. DPC HOLDINGS PLC DPC 0.01%

675. EVERUS CONSTRUCTION GROUP INC ECG 0.01%

676. FERMI INC FRMI 0.01%

677. FERVO ENERGY CO CLASS A FRVO 0.01%

678. FREEDOM HOLDING CORP FRHC 0.01%

679. HUBSPOT INC HUBS 0.01%

680. INNIO NV INIO 0.01%

681. LENNAR CORP CLASS B LEN-B 0.01%

682. LIBERTY GLOBAL LTD CLASS C LBTYK 0.01%

683. n/a REYN 0.01%

684. n/a ASTS 0.01%

685. NIQ GLOBAL INTELLIGENCE PLC NIQ 0.01%

686. PILGRIMS PRIDE CORP PPC 0.01%

687. QUANTINUUM INC CLASS A QNT 0.01%

688. ROKU INC CLASS A ROKU 0.01%

689. SAILPOINT INC SAIL 0.01%

690. SEABOARD CORP SEB 0.01%

691. SHIFT4 PAYMENTS INC CLASS A FOUR 0.01%

692. SMITHFIELD FOODS INC SFD 0.01%

693. TFS FINANCIAL CORP TFSL 0.01%

694. VAIL RESORTS INC MTN 0.01%

695. WYNN RESORTS LTD WYNN 0.01%

696. X-ENERGY INC CLASS A XE 0.01%

697. ZILLOW GROUP INC CLASS A ZG 0.01%

698. ALMONTY INDUSTRIES INC ALM 0.00%

699. CARIS LIFE SCIENCES INC CAI 0.00%

700. E-MINI S&P 500 FUTURE DEC 26 n/a 0.00%

701. E-MINI S&P MIDCAP 400 FUTURE DEC 26 n/a 0.00%

702. HOLOGIC INC n/a 0.00%

703. HYATT HOTELS CORP CLASS A H 0.00%

704. IONIS PHARMACEUTICALS INC IONS 0.00%

705. JERSEY MIKE'S SUBS INC CLASS A JMKE 0.00%

706. n/a WH 0.00%

707. n/a UWMC 0.00%

708. U-HAUL HOLDING CO UHAL 0.00%

709. VALVOLINE INC VVV 0.00%

Holdings data last updated Oct 8, 2026 5:00 AM .