IYY: ISHARES DOW JONES U.S. ETF

Generated from StockValueFinder data · Updated Oct 13, 2026 5:13 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 Dec 7, 2020 with coefficient 2. 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 DOW JONES U.S. ETF (ticker: IYY) is an exchange-traded fund designed to track a specific part of the U.S. stock market. It holds a large number of different companies—907 in total—to provide broad exposure to the market.

What the numbers show

When looking at how this ETF has performed, it is important to look at two different types of returns: price return and total return. Price return only tracks how much the share price changed. Total return includes those price changes plus any cash distributions paid out to investors.

Based on the supplied data:

• Year-to-Date (YTD): The price return is approximately 13.91%, while the total return is approximately 14.65%.

• One-Year: The price return is approximately 15.79%, while the total return is approximately 16.88%.

• Three-Year: The price return is approximately 80.23%, while the total return is approximately 86.06%.

This ETF has a history of forward splits. In its last split on December 7, 2020, each old share became two new shares. When a forward split happens, the price per share drops proportionally, but your total ownership stays the same. Because of this history, we use split-adjusted returns to show accurate performance.

Income and distribution explanation

This ETF provides cash distributions to investors. The current distribution yield is approximately 0.86%. This number represents the cash paid out relative to the current share price. The ETF usually pays these distributions quarterly, 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). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.

However, looking at price-based evidence, the fund has an erosion score of 100, which is labeled as "No price erosion detected." The severity is rated as "good," and there is no severe erosion-risk flag.

Top Holdings

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

• NVIDIA CORP (7.80%)

• APPLE INC (6.86%)

• MICROSOFT CORP (5.37%)

• AMAZON.COM INC (3.45%)

• ALPHABET INC CLASS A (2.85%)

• BROADCOM INC (2.36%)

• ALPHABET INC CLASS C (2.29%)

• META PLATFORMS INC CLASS A (2.26%)

• MICRON TECHNOLOGY INC (1.70%)

• ADVANCED MICRO DEVICES INC (1.41%)

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

Pros

• The ETF shows positive price returns and total returns over one-year and three-year periods.

• It has a high income rating grade of "A."

Cons

• The distribution yield is relatively low at approximately 0.86%.

Beginner takeaway

IYY is a broad ETF that has shown significant price and total growth over the last three years. While it pays regular distributions, the yield is modest compared to some other types of funds. The data shows no signs of price erosion.

Top Holdings

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

907 holdings available

#	Holding	Ticker	Weight
1	NVIDIA CORP	NVDA	7.80%
2	APPLE INC	AAPL	6.86%
3	MICROSOFT CORP	MSFT	5.37%
4	AMAZON.COM INC	AMZN	3.45%
5	ALPHABET INC CLASS A	GOOGL	2.85%
6	BROADCOM INC	AVGO	2.36%
7	ALPHABET INC CLASS C	GOOG	2.29%
8	META PLATFORMS INC CLASS A	META	2.26%
9	MICRON TECHNOLOGY INC	MU	1.70%
10	ADVANCED MICRO DEVICES INC	AMD	1.41%

Show all 907 holdings

1. NVIDIA CORP NVDA 7.80%

2. APPLE INC AAPL 6.86%

3. MICROSOFT CORP MSFT 5.37%

4. AMAZON.COM INC AMZN 3.45%

5. ALPHABET INC CLASS A GOOGL 2.85%

6. BROADCOM INC AVGO 2.36%

7. ALPHABET INC CLASS C GOOG 2.29%

8. META PLATFORMS INC CLASS A META 2.26%

9. MICRON TECHNOLOGY INC MU 1.70%

10. ADVANCED MICRO DEVICES INC AMD 1.41%

11. TESLA INC TSLA 1.41%

12. BERKSHIRE HATHAWAY INC CLASS B BRK-B 1.31%

13. ELI LILLY AND CO LLY 1.31%

14. JPMORGAN CHASE & CO JPM 1.24%

15. EXXONMOBIL HOLDINGS CORP XOM 0.94%

16. JOHNSON & JOHNSON JNJ 0.90%

17. VISA INC CLASS A V 0.86%

18. INTEL CORP INTC 0.84%

19. ABBVIE INC ABBV 0.65%

20. WALMART INC WMT 0.65%

21. MASTERCARD INC CLASS A MA 0.63%

22. n/a PLTR 0.61%

23. CISCO SYSTEMS INC CSCO 0.60%

24. LAM RESEARCH CORP LRCX 0.58%

25. APPLIED MATERIALS INC AMAT 0.57%

26. CHEVRON CORP CVX 0.57%

27. COSTCO WHOLESALE CORP COST 0.57%

28. CATERPILLAR INC CAT 0.53%

29. MERCK & CO INC MRK 0.51%

30. BANK OF AMERICA CORP BAC 0.50%

31. PROCTER & GAMBLE CO PG 0.48%

32. COCA-COLA CO KO 0.47%

33. GE AEROSPACE GE 0.46%

34. PALO ALTO NETWORKS INC PANW 0.46%

35. UNITEDHEALTH GROUP INC UNH 0.46%

36. PHILIP MORRIS INTERNATIONAL INC PM 0.42%

37. NETFLIX INC NFLX 0.41%

38. THE HOME DEPOT INC HD 0.40%

39. CROWDSTRIKE HOLDINGS INC CLASS A CRWD 0.38%

40. THE GOLDMAN SACHS GROUP INC GS 0.37%

41. GE VERNOVA INC GEV 0.36%

42. KLA CORP KLAC 0.36%

43. SANDISK CORP ORDINARY SHARES SNDK 0.36%

44. TEXAS INSTRUMENTS INC TXN 0.36%

45. RTX CORP RTX 0.35%

46. THERMO FISHER SCIENTIFIC INC TMO 0.35%

47. WELLS FARGO & CO WFC 0.34%

48. MARVELL TECHNOLOGY INC MRVL 0.33%

49. ORACLE CORP ORCL 0.33%

50. AMGEN INC AMGN 0.32%

51. MORGAN STANLEY MS 0.32%

52. CITIGROUP INC C 0.31%

53. LINDE PLC LIN 0.31%

54. ARISTA NETWORKS INC ANET 0.30%

55. SEAGATE TECHNOLOGY HOLDINGS PLC STX 0.30%

56. AMPHENOL CORP CLASS A APH 0.29%

57. INTERNATIONAL BUSINESS MACHINES CORP IBM 0.29%

58. n/a SPCX 0.29%

59. QUALCOMM INC QCOM 0.28%

60. ANALOG DEVICES INC ADI 0.27%

61. SALESFORCE INC CRM 0.27%

62. VERIZON COMMUNICATIONS INC VZ 0.27%

63. GILEAD SCIENCES INC GILD 0.26%

64. THE WALT DISNEY CO DIS 0.26%

65. ABBOTT LABORATORIES ABT 0.24%

66. AT&T INC T 0.24%

67. DEERE & CO DE 0.24%

68. EATON CORP PLC ETN 0.24%

69. PEPSICO INC PEP 0.24%

70. AMERICAN EXPRESS CO AXP 0.23%

71. MCDONALD'S CORP MCD 0.23%

72. n/a DELL 0.23%

73. PFIZER INC PFE 0.23%

74. UNION PACIFIC CORP UNP 0.23%

75. WELLTOWER INC WELL 0.23%

76. WESTERN DIGITAL CORP WDC 0.23%

77. BLACKROCK INC BLK 0.22%

78. CHARLES SCHWAB CORP SCHW 0.22%

79. NEXTERA ENERGY INC NEE 0.22%

80. BOEING CO BA 0.21%

81. CONOCOPHILLIPS COP 0.21%

82. TJX COMPANIES INC TJX 0.21%

83. DANAHER CORP DHR 0.20%

84. INTUITIVE SURGICAL INC ISRG 0.20%

85. SERVICENOW INC NOW 0.20%

86. UBER TECHNOLOGIES INC UBER 0.20%

87. VERTEX PHARMACEUTICALS INC VRTX 0.19%

88. BRISTOL-MYERS SQUIBB CO BMY 0.18%

89. BOOKING HOLDINGS INC BKNG 0.17%

90. CAPITAL ONE FINANCIAL CORP COF 0.17%

91. CORNING INC GLW 0.17%

92. NEWMONT CORP NEM 0.17%

93. PARKER HANNIFIN CORP PH 0.17%

94. PROGRESSIVE CORP PGR 0.17%

95. PROLOGIS INC PLD 0.17%

96. S&P GLOBAL INC SPGI 0.17%

97. SNOWFLAKE INC ORDINARY SHARES SNOW 0.17%

98. ACCENTURE PLC CLASS A ACN 0.16%

99. ALTRIA GROUP INC MO 0.16%

100. CHUBB LTD CB 0.16%

101. CLOUDFLARE INC NET 0.16%

102. FORTINET INC FTNT 0.16%

103. MARATHON PETROLEUM CORP MPC 0.16%

104. MEDTRONIC PLC MDT 0.16%

105. VALERO ENERGY CORP VLO 0.16%

106. CVS HEALTH CORP CVS 0.15%

107. LOCKHEED MARTIN CORP LMT 0.15%

108. LOWE'S COMPANIES INC LOW 0.15%

109. STARBUCKS CORP SBUX 0.15%

110. AUTOMATIC DATA PROCESSING INC ADP 0.14%

111. BANK OF NEW YORK MELLON CORP BNY 0.14%

112. EQUINIX INC EQIX 0.14%

113. FREEPORT-MCMORAN INC FCX 0.14%

114. MCKESSON CORP MCK 0.14%

115. PHILLIPS 66 PSX 0.14%

116. QUANTA SERVICES INC PWR 0.14%

117. TRANE TECHNOLOGIES PLC CLASS A TT 0.14%

118. ADOBE INC ADBE 0.13%

119. CADENCE DESIGN SYSTEMS INC CDNS 0.13%

120. CME GROUP INC CLASS A CME 0.13%

121. DATADOG INC CLASS A DDOG 0.13%

122. DUKE ENERGY CORP DUK 0.13%

123. HOWMET AEROSPACE INC HWM 0.13%

124. n/a JCI 0.13%

125. PNC FINANCIAL SERVICES GROUP INC PNC 0.13%

126. ROBINHOOD MARKETS INC CLASS A HOOD 0.13%

127. SOUTHERN CO SO 0.13%

128. STRYKER CORP SYK 0.13%

129. U.S. BANCORP USB 0.13%

130. VERTIV HOLDINGS CO CLASS A VRT 0.13%

131. 3M CO MMM 0.12%

132. BLACKSTONE INC BX 0.12%

133. BLOOM ENERGY CORP CLASS A BE 0.12%

134. CONSTELLATION ENERGY CORP CEG 0.12%

135. CSX CORP CSX 0.12%

136. ELEVANCE HEALTH INC ELV 0.12%

137. EMERSON ELECTRIC CO EMR 0.12%

138. GENERAL DYNAMICS CORP GD 0.12%

139. HEWLETT PACKARD ENTERPRISE CO HPE 0.12%

140. INTERCONTINENTAL EXCHANGE INC ICE 0.12%

141. LUMENTUM HOLDINGS INC LITE 0.12%

142. REPUBLIC SERVICES INC RSG 0.12%

143. REVOLUTION MEDICINES INC ORDINARY SHARES RVMD 0.12%

144. SYNOPSYS INC SNPS 0.12%

145. WILLIAMS COMPANIES INC WMB 0.12%

146. AMERICAN TOWER CORP AMT 0.11%

147. APPLOVIN CORP ORDINARY SHARES CLASS A APP 0.11%

148. COMCAST CORP CLASS A CMCSA 0.11%

149. INTUIT INC INTU 0.11%

150. MARRIOTT INTERNATIONAL INC CLASS A MAR 0.11%

151. MARSH MRSH 0.11%

152. n/a WBD 0.11%

153. ROSS STORES INC ROST 0.11%

154. T-MOBILE US INC TMUS 0.11%

155. WASTE MANAGEMENT INC WM 0.11%

156. AIRBNB INC ORDINARY SHARES CLASS A ABNB 0.10%

157. COLGATE-PALMOLIVE CO CL 0.10%

158. CUMMINS INC CMI 0.10%

159. DOORDASH INC ORDINARY SHARES CLASS A DASH 0.10%

160. ECOLAB INC ECL 0.10%

161. EOG RESOURCES INC EOG 0.10%

162. GENERAL MOTORS CO GM 0.10%

163. HILTON WORLDWIDE HOLDINGS INC HLT 0.10%

164. MODERNA INC MRNA 0.10%

165. MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.10%

166. MOODYS CORP MCO 0.10%

167. MOTOROLA SOLUTIONS INC MSI 0.10%

168. NORFOLK SOUTHERN CORP NSC 0.10%

169. O'REILLY AUTOMOTIVE INC ORLY 0.10%

170. REGENERON PHARMACEUTICALS INC REGN 0.10%

171. SHERWIN-WILLIAMS CO SHW 0.10%

172. SLB LTD SLB 0.10%

173. TARGET CORP TGT 0.10%

174. THE CIGNA GROUP CI 0.10%

175. THE TRAVELERS COMPANIES INC TRV 0.10%

176. UNITED PARCEL SERVICE INC CLASS B UPS 0.10%

177. AIR PRODUCTS AND CHEMICALS INC APD 0.09%

178. AMERICAN ELECTRIC POWER CO INC AEP 0.09%

179. BLACKROCK CASH FUNDS TREASURY SL AGENCY n/a 0.09%

180. BOSTON SCIENTIFIC CORP BSX 0.09%

181. CINTAS CORP CTAS 0.09%

182. DIGITAL REALTY TRUST INC DLR 0.09%

183. FEDEX CORP FDX 0.09%

184. HCA HEALTHCARE INC HCA 0.09%

185. HONEYWELL INTERNATIONAL INC HON 0.09%

186. ILLINOIS TOOL WORKS INC ITW 0.09%

187. KEYSIGHT TECHNOLOGIES INC KEYS 0.09%

188. KKR & CO INC ORDINARY SHARES KKR 0.09%

189. MONOLITHIC POWER SYSTEMS INC MPWR 0.09%

190. NORTHROP GRUMMAN CORP NOC 0.09%

191. NXP SEMICONDUCTORS NV NXPI 0.09%

192. ROYAL CARIBBEAN GROUP RCL 0.09%

193. SIMON PROPERTY GROUP INC SPG 0.09%

194. TE CONNECTIVITY PLC REGISTERED SHARES TEL 0.09%

195. TERADYNE INC TER 0.09%

196. UNITED RENTALS INC URI 0.09%

197. ALLSTATE CORP ALL 0.08%

198. AMETEK INC AME 0.08%

199. AON PLC CLASS A AON 0.08%

200. APOLLO GLOBAL MANAGEMENT INC APO 0.08%

201. ARTHUR J. GALLAGHER & CO AJG 0.08%

202. ASTERA LABS INC ALAB 0.08%

203. BAKER HUGHES CO CLASS A BKR 0.08%

204. CENCORA INC COR 0.08%

205. CHENIERE ENERGY INC LNG 0.08%

206. COHERENT CORP COHR 0.08%

207. COMFORT SYSTEMS USA INC FIX 0.08%

208. CRH PLC CRH 0.08%

209. DOMINION ENERGY INC D 0.08%

210. FASTENAL CO FAST 0.08%

211. KINDER MORGAN INC CLASS P KMI 0.08%

212. MONSTER BEVERAGE CORP MNST 0.08%

213. NATERA INC NTRA 0.08%

214. ONEOK INC OKE 0.08%

215. PACCAR INC PCAR 0.08%

216. STRATEGY INC CLASS A MSTR 0.08%

217. TARGA RESOURCES CORP TRGP 0.08%

218. TRANSDIGM GROUP INC TDG 0.08%

219. TRUIST FINANCIAL CORP TFC 0.08%

220. W.W. GRAINGER INC GWW 0.08%

221. AFLAC INC AFL 0.07%

222. AGILENT TECHNOLOGIES INC A 0.07%

223. AUTOZONE INC AZO 0.07%

224. BECTON DICKINSON & CO BDX 0.07%

225. CARDINAL HEALTH INC CAH 0.07%

226. CIENA CORP CIEN 0.07%

227. CORTEVA INC CTVA 0.07%

228. DEVON ENERGY CORP DVN 0.07%

229. EDWARDS LIFESCIENCES CORP EW 0.07%

230. FORD MOTOR CO F 0.07%

231. GARMIN LTD GRMN 0.07%

232. HONEYWELL AEROSPACE INC HONA 0.07%

233. METLIFE INC MET 0.07%

234. NUCOR CORP NUE 0.07%

235. PUBLIC STORAGE PSA 0.07%

236. REALTY INCOME CORP O 0.07%

237. ROCKWELL AUTOMATION INC ROK 0.07%

238. SEMPRA SRE 0.07%

239. STATE STREET CORP STT 0.07%

240. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 0.07%

241. AMERIPRISE FINANCIAL INC AMP 0.06%

242. AUTODESK INC ADSK 0.06%

243. BLOCK INC CLASS A XYZ 0.06%

244. CARRIER GLOBAL CORP ORDINARY SHARES CARR 0.06%

245. CARVANA CO CLASS A CVNA 0.06%

246. CHIPOTLE MEXICAN GRILL INC CMG 0.06%

247. EBAY INC EBAY 0.06%

248. ENTERGY CORP ETR 0.06%

249. EVERPURE INC CLASS A P 0.06%

250. EXELON CORP EXC 0.06%

251. FERGUSON ENTERPRISES INC FERG 0.06%

252. FIFTH THIRD BANCORP FITB 0.06%

253. HUMANA INC HUM 0.06%

254. IDEXX LABORATORIES INC IDXX 0.06%

255. ILLUMINA INC ILMN 0.06%

256. IQVIA HOLDINGS INC IQV 0.06%

257. KEURIG DR PEPPER INC KDP 0.06%

258. L3HARRIS TECHNOLOGIES INC LHX 0.06%

259. MICROCHIP TECHNOLOGY INC MCHP 0.06%

260. MSCI INC MSCI 0.06%

261. n/a COIN 0.06%

262. NASDAQ INC NDAQ 0.06%

263. NETAPP INC NTAP 0.06%

264. NIKE INC CLASS B NKE 0.06%

265. OCCIDENTAL PETROLEUM CORP OXY 0.06%

266. PAYPAL HOLDINGS INC PYPL 0.06%

267. PRUDENTIAL FINANCIAL INC PRU 0.06%

268. TWILIO INC CLASS A TWLO 0.06%

269. VEEVA SYSTEMS INC CLASS A VEEV 0.06%

270. VENTAS INC VTR 0.06%

271. VISTRA CORP VST 0.06%

272. VIVMARK RESIDENTIAL VMRK 0.06%

273. WATERS CORP WAT 0.06%

274. XCEL ENERGY INC XEL 0.06%

275. ALNYLAM PHARMACEUTICALS INC ALNY 0.05%

276. AMERICAN INTERNATIONAL GROUP INC AIG 0.05%

277. ARCHER-DANIELS-MIDLAND CO ADM 0.05%

278. AXON ENTERPRISE INC AXON 0.05%

279. BIOGEN INC BIIB 0.05%

280. CBRE GROUP INC CLASS A CBRE 0.05%

281. CONSOLIDATED EDISON INC ED 0.05%

282. COREWEAVE INC ORDINARY SHARES CLASS A CRWV 0.05%

283. CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.05%

284. D.R. HORTON INC DHI 0.05%

285. DEXCOM INC DXCM 0.05%

286. DIAMONDBACK ENERGY INC FANG 0.05%

287. EMCOR GROUP INC EME 0.05%

288. INTERACTIVE BROKERS GROUP INC CLASS A IBKR 0.05%

289. IRON MOUNTAIN INC IRM 0.05%

290. KENVUE INC KVUE 0.05%

291. KIMBERLY-CLARK CORP KMB 0.05%

292. n/a ODFL 0.05%

293. OKTA INC CLASS A OKTA 0.05%

294. PUBLIC SERVICE ENTERPRISE GROUP INC PEG 0.05%

295. ROCKET LAB CORP RKLB 0.05%

296. ROPER TECHNOLOGIES INC ROP 0.05%

297. SYSCO CORP SYY 0.05%

298. TAKE-TWO INTERACTIVE SOFTWARE INC TTWO 0.05%

299. THE HARTFORD INSURANCE GROUP INC HIG 0.05%

300. THE KROGER CO KR 0.05%

301. WEC ENERGY GROUP INC WEC 0.05%

302. WORKDAY INC CLASS A WDAY 0.05%

303. YUM BRANDS INC YUM 0.05%

304. AMEREN CORP AEE 0.04%

305. AMERICAN WATER WORKS CO INC AWK 0.04%

306. ARCH CAPITAL GROUP LTD ACGL 0.04%

307. ATI INC ATI 0.04%

308. ATLASSIAN CORP CLASS A TEAM 0.04%

309. ATMOS ENERGY CORP ATO 0.04%

310. CARNIVAL CORPORATION LTD CCL 0.04%

311. CBOE GLOBAL MARKETS INC CBOE 0.04%

312. CENTENE CORP CNC 0.04%

313. CITIZENS FINANCIAL GROUP INC CFG 0.04%

314. CORPAY INC CPAY 0.04%

315. CROWN CASTLE INC CCI 0.04%

316. DOLLAR GENERAL CORP DG 0.04%

317. DOVER CORP DOV 0.04%

318. DTE ENERGY CO DTE 0.04%

319. EQT CORP EQT 0.04%

320. EXPEDIA GROUP INC EXPE 0.04%

321. EXTRA SPACE STORAGE INC EXR 0.04%

322. F5 INC FFIV 0.04%

323. HALLIBURTON CO HAL 0.04%

324. HP INC HPQ 0.04%

325. HUNTINGTON BANCSHARES INC HBAN 0.04%

326. INGERSOLL RAND INC IR 0.04%

327. JABIL INC JBL 0.04%

328. LABCORP HOLDINGS INC LH 0.04%

329. LIVE NATION ENTERTAINMENT INC LYV 0.04%

330. M&T BANK CORP MTB 0.04%

331. MARTIN MARIETTA MATERIALS INC MLM 0.04%

332. METTLER-TOLEDO INTERNATIONAL INC MTD 0.04%

333. MONGODB INC CLASS A MDB 0.04%

334. n/a GEHC 0.04%

335. n/a CTSH 0.04%

336. n/a ARES 0.04%

337. NORTHERN TRUST CORP NTRS 0.04%

338. NVENT ELECTRIC PLC NVT 0.04%

339. ON SEMICONDUCTOR CORP ON 0.04%

340. PAYCHEX INC PAYX 0.04%

341. PG&E CORP PCG 0.04%

342. QNITY ELECTRONICS INC Q 0.04%

343. QUEST DIAGNOSTICS INC DGX 0.04%

344. RAYMOND JAMES FINANCIAL INC RJF 0.04%

345. RESMED INC RMD 0.04%

346. ROBLOX CORP ORDINARY SHARES CLASS A RBLX 0.04%

347. ROYALTY PHARMA PLC CLASS A RPRX 0.04%

348. STEEL DYNAMICS INC STLD 0.04%

349. SUNBELT RENTALS HOLDINGS INC SUNB 0.04%

350. TECHNIPFMC PLC FTI 0.04%

351. TELEDYNE TECHNOLOGIES INC TDY 0.04%

352. VICI PROPERTIES INC ORDINARY SHARES VICI 0.04%

353. VULCAN MATERIALS CO VMC 0.04%

354. WEST PHARMACEUTICAL SERVICES INC WST 0.04%

355. WILLIAMS-SONOMA INC WSM 0.04%

356. WILLIS TOWERS WATSON PLC WTW 0.04%

357. ZOETIS INC CLASS A ZTS 0.04%

358. AMCOR PLC ORDINARY SHARES AMCR 0.03%

359. AMRIZE LTD REGISTERED SHARE AMRZ 0.03%

360. BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.03%

361. BROWN & BROWN INC BRO 0.03%

362. CARPENTER TECHNOLOGY CORP CRS 0.03%

363. CASEY'S GENERAL STORES INC CASY 0.03%

364. CENTERPOINT ENERGY INC CNP 0.03%

365. CHURCH & DWIGHT CO INC CHD 0.03%

366. CINCINNATI FINANCIAL CORP CINF 0.03%

367. CMS ENERGY CORP CMS 0.03%

368. COEUR MINING INC CDE 0.03%

369. COPART INC CPRT 0.03%

370. COUPANG INC ORDINARY SHARES CLASS A CPNG 0.03%

371. CURTISS-WRIGHT CORP CW 0.03%

372. DARDEN RESTAURANTS INC DRI 0.03%

373. DOLLAR TREE INC DLTR 0.03%

374. DOW INC DOW 0.03%

375. EDISON INTERNATIONAL EIX 0.03%

376. ENTEGRIS INC ENTG 0.03%

377. EVERGY INC EVRG 0.03%

378. EVERSOURCE ENERGY ES 0.03%

379. EXPAND ENERGY CORP ORDINARY SHARES NEW EXE 0.03%

380. FIRST CITIZENS BANCSHARES INC CLASS A FCNCA 0.03%

381. FIRST SOLAR INC FSLR 0.03%

382. FIRSTENERGY CORP FE 0.03%

383. FISERV INC FISV 0.03%

384. GLOBAL PAYMENTS INC GPN 0.03%

385. GUARDANT HEALTH INC GH 0.03%

386. HUBBELL INC HUBB 0.03%

387. INCYTE CORP INCY 0.03%

388. INSMED INC INSM 0.03%

389. INTERNATIONAL FLAVORS & FRAGRANCES INC IFF 0.03%

390. ITT INC ITT 0.03%

391. KEYCORP KEY 0.03%

392. LIBERTY MEDIA CORP ORDINARY SHARES SERIES A FWONK 0.03%

393. LPL FINANCIAL HOLDINGS INC LPLA 0.03%

394. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI 0.03%

395. MARKEL GROUP INC MKL 0.03%

396. MKS INC MKSI 0.03%

397. n/a AFRM 0.03%

398. n/a ZBRA 0.03%

399. n/a EXPD 0.03%

400. NISOURCE INC NI 0.03%

401. NRG ENERGY INC NRG 0.03%

402. NUTANIX INC CLASS A NTNX 0.03%

403. OMNICOM GROUP INC OMC 0.03%

404. OTIS WORLDWIDE CORP ORDINARY SHARES OTIS 0.03%

405. PACKAGING CORP OF AMERICA PKG 0.03%

406. PPG INDUSTRIES INC PPG 0.03%

407. PPL CORP PPL 0.03%

408. PRINCIPAL FINANCIAL GROUP INC PFG 0.03%

409. PULTEGROUP INC PHM 0.03%

410. REDDIT INC CLASS A SHARES RDDT 0.03%

411. REGIONS FINANCIAL CORP RF 0.03%

412. RELIANCE INC RS 0.03%

413. ROIVANT SCIENCES LTD ORDINARY SHARES ROIV 0.03%

414. ROKU INC CLASS A ROKU 0.03%

415. ROYAL GOLD INC RGLD 0.03%

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528. INVESCO LTD IVZ 0.02%

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530. IONQ INC IONQ 0.02%

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580. n/a AHR 0.02%

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582. n/a VNOM 0.02%

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593. NORDSON CORP NDSN 0.02%

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598. OVINTIV INC OVV 0.02%

599. PENUMBRA INC PEN 0.02%

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625. SOLVENTUM CORP SOLV 0.02%

626. SOMNIGROUP INTERNATIONAL INC SGI 0.02%

627. SS&C TECHNOLOGIES HOLDINGS INC SSNC 0.02%

628. STANLEY BLACK & DECKER INC SWK 0.02%

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630. SUN COMMUNITIES INC SUI 0.02%

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632. TEXTRON INC TXT 0.02%

633. THE AES CORP AES 0.02%

634. THE COOPER COMPANIES INC COO 0.02%

635. THE MIDDLEBY CORP MIDD 0.02%

636. THE MOSAIC CO MOS 0.02%

637. TKO GROUP HOLDINGS INC TKO 0.02%

638. TOAST INC CLASS A TOST 0.02%

639. TOLL BROTHERS INC TOL 0.02%

640. TRACTOR SUPPLY CO TSCO 0.02%

641. TRADEWEB MARKETS INC TW 0.02%

642. TRANSUNION TRU 0.02%

643. TRIMBLE INC TRMB 0.02%

644. TTM TECHNOLOGIES INC TTMI 0.02%

645. TYLER TECHNOLOGIES INC TYL 0.02%

646. TYSON FOODS INC CLASS A TSN 0.02%

647. UNITY SOFTWARE INC ORDINARY SHARES U 0.02%

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650. W.P. CAREY INC WPC 0.02%

651. WAYFAIR INC CLASS A W 0.02%

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655. ZIMMER BIOMET HOLDINGS INC ZBH 0.02%

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662. AGNC INVESTMENT CORP AGNC 0.01%

663. AGREE REALTY CORP ADC 0.01%

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665. ALEXANDRIA REAL ESTATE EQUITIES INC ARE 0.01%

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671. AMDOCS LTD DOX 0.01%

672. AMERICAN FINANCIAL GROUP INC AFG 0.01%

673. AMERICAN HOMES 4 RENT CLASS A AMH 0.01%

674. AMKOR TECHNOLOGY INC AMKR 0.01%

675. ANTERO RESOURCES CORP AR 0.01%

676. APTARGROUP INC ATR 0.01%

677. ARMSTRONG WORLD INDUSTRIES INC AWI 0.01%

678. ARROWHEAD PHARMACEUTICALS INC ARWR 0.01%

679. AURORA INNOVATION INC CLASS A AUR 0.01%

680. AUTOLIV INC ALV 0.01%

681. AUTONATION INC AN 0.01%

682. AVANTOR INC AVTR 0.01%

683. AVNET INC AVT 0.01%

684. AXALTA COATING SYSTEMS LTD AXTA 0.01%

685. AXIS CAPITAL HOLDINGS LTD AXS 0.01%

686. BANK OZK OZK 0.01%

687. BIO-RAD LABORATORIES INC CLASS A BIO 0.01%

688. BLACK HILLS CORP BKH 0.01%

689. BOOZ ALLEN HAMILTON HOLDING CORP CLASS A BAH 0.01%

690. BRIGHTSPRING HEALTH SERVICES INC BTSG 0.01%

691. BRIXMOR PROPERTY GROUP INC BRX 0.01%

692. BRUKER CORP BRKR 0.01%

693. BUILDERS FIRSTSOURCE INC BLDR 0.01%

694. BXP INC BXP 0.01%

695. CAESARS ENTERTAINMENT INC CZR 0.01%

696. CAMDEN PROPERTY TRUST CPT 0.01%

697. CARMAX INC KMX 0.01%

698. CAVA GROUP INC CAVA 0.01%

699. CELANESE CORP CLASS A CE 0.01%

700. CELSIUS HOLDINGS INC CELH 0.01%

701. CEREBRAS SYSTEMS INC CLASS A CBRS 0.01%

702. CHEMED CORP CHE 0.01%

703. CHEWY INC CHWY 0.01%

704. CHORD ENERGY CORP ORDINARY SHARES NEW CHRD 0.01%

705. CHURCHILL DOWNS INC CHDN 0.01%

706. CIRRUS LOGIC INC CRUS 0.01%

707. CLEVELAND-CLIFFS INC CLF 0.01%

708. CLOROX CO CLX 0.01%

709. COGNEX CORP CGNX 0.01%

710. COMMERCE BANCSHARES INC CBSH 0.01%

711. COMMERCIAL METALS CO CMC 0.01%

712. CONAGRA BRANDS INC CAG 0.01%

713. CORE & MAIN INC CLASS A CNM 0.01%

714. COREBRIDGE FINANCIAL INC CRBG 0.01%

715. COUSINS PROPERTIES INC CUZ 0.01%

716. CRANE CO CR 0.01%

717. CROCS INC CROX 0.01%

718. CUBESMART CUBE 0.01%

719. CULLEN/FROST BANKERS INC CFR 0.01%

720. DARLING INGREDIENTS INC DAR 0.01%

721. DAVITA INC DVA 0.01%

722. DICK'S SPORTING GOODS INC DKS 0.01%

723. DOMINO'S PIZZA INC DPZ 0.01%

724. DONALDSON CO INC DCI 0.01%

725. DRAFTKINGS INC ORDINARY SHARES CLASS A DKNG 0.01%

726. DROPBOX INC CLASS A DBX 0.01%

727. DUOLINGO INC DUOL 0.01%

728. DUTCH BROS INC CLASS A BROS 0.01%

729. DYCOM INDUSTRIES INC DY 0.01%

730. E.L.F. BEAUTY INC ELF 0.01%

731. EAGLE MATERIALS INC EXP 0.01%

732. EASTGROUP PROPERTIES INC EGP 0.01%

733. EASTMAN CHEMICAL CO EMN 0.01%

734. ELASTIC NV ESTC 0.01%

735. ELEMENT SOLUTIONS INC ESI 0.01%

736. ENPHASE ENERGY INC ENPH 0.01%

737. ENSIGN GROUP INC ENSG 0.01%

738. EPAM SYSTEMS INC EPAM 0.01%

739. ERIE INDEMNITY CO CLASS A ERIE 0.01%

740. ETSY INC ETSY 0.01%

741. EVERCORE INC CLASS A EVR 0.01%

742. F N B CORP FNB 0.01%

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744. FEDERAL REALTY INVESTMENT TRUST FRT 0.01%

745. FIDELITY NATIONAL FINANCIAL INC FNF 0.01%

746. FIGMA INC CLASS A FIG 0.01%

747. FIRST AMERICAN FINANCIAL CORP FAF 0.01%

748. FIRST FINANCIAL BANKSHARES INC FFIN 0.01%

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750. FIRSTCASH HOLDINGS INC FCFS 0.01%

751. FLOOR & DECOR HOLDINGS INC CLASS A FND 0.01%

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755. FOX CORP CLASS B FOX 0.01%

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760. GENTEX CORP GNTX 0.01%

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767. HEALTHEQUITY INC HQY 0.01%

768. HEXCEL CORP HXL 0.01%

769. HOME BANCSHARES INC HOMB 0.01%

770. HORMEL FOODS CORP HRL 0.01%

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772. HUBSPOT INC HUBS 0.01%

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774. HYATT HOTELS CORP CLASS A H 0.01%

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777. INGREDION INC INGR 0.01%

778. INSULET CORP PODD 0.01%

779. IONIS PHARMACEUTICALS INC IONS 0.01%

780. JACK HENRY & ASSOCIATES INC JKHY 0.01%

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782. KINSALE CAPITAL GROUP INC KNSL 0.01%

783. KIRBY CORP KEX 0.01%

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785. LANDSTAR SYSTEM INC LSTR 0.01%

786. LAS VEGAS SANDS CORP LVS 0.01%

787. LEAR CORP LEA 0.01%

788. LIBERTY LIVE HOLDINGS INC ORDINARY SHARES (LIBERTY LIVE GROUP) SERIES A LLYVK 0.01%

789. LINCOLN NATIONAL CORP LNC 0.01%

790. LKQ CORP LKQ 0.01%

791. n/a WH 0.01%

792. n/a PSKY 0.01%

793. n/a PRMB 0.01%

794. n/a KNX 0.01%

795. n/a HIMS 0.01%

796. n/a GLXY 0.01%

797. n/a FPS 0.01%

798. n/a UHAL-B 0.01%

799. n/a BF-B 0.01%

800. n/a WMG 0.01%

801. n/a VG 0.01%

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803. n/a BSY 0.01%

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807. OLD REPUBLIC INTERNATIONAL CORP ORI 0.01%

808. ONE GAS INC OGS 0.01%

809. ONEMAIN HOLDINGS INC OMF 0.01%

810. OSHKOSH CORP OSK 0.01%

811. OWENS-CORNING INC OC 0.01%

812. PAYCOM SOFTWARE INC PAYC 0.01%

813. PAYLOCITY HOLDING CORP PCTY 0.01%

814. PINTEREST INC CLASS A PINS 0.01%

815. POOL CORP POOL 0.01%

816. POPULAR INC BPOP 0.01%

817. PORTLAND GENERAL ELECTRIC CO POR 0.01%

818. PRIMERICA INC PRI 0.01%

819. PROCORE TECHNOLOGIES INC PCOR 0.01%

820. RALLIANT CORP RAL 0.01%

821. RANGE RESOURCES CORP RRC 0.01%

822. REGAL REXNORD CORP RRX 0.01%

823. REXFORD INDUSTRIAL REALTY INC REXR 0.01%

824. ROLLINS INC ROL 0.01%

825. RYAN SPECIALTY HOLDINGS INC CLASS A RYAN 0.01%

826. SONOCO PRODUCTS CO SON 0.01%

827. SOUTHSTATE BANK CORP SSB 0.01%

828. SOUTHWEST AIRLINES CO LUV 0.01%

829. SOUTHWEST GAS HOLDINGS INC SWX 0.01%

830. SPIRE INC SR 0.01%

831. SPROUTS FARMERS MARKET INC SFM 0.01%

832. STAG INDUSTRIAL INC STAG 0.01%

833. STARWOOD PROPERTY TRUST INC STWD 0.01%

834. STIFEL FINANCIAL CORP SF 0.01%

835. TELEFLEX INC TFX 0.01%

836. TETRA TECH INC TTEK 0.01%

837. TEXAS ROADHOUSE INC TXRH 0.01%

838. THE CAMPBELL'S CO CPB 0.01%

839. THE CARLYLE GROUP INC CG 0.01%

840. THE HANOVER INSURANCE GROUP INC THG 0.01%

841. THE TIMKEN CO TKR 0.01%

842. THE TORO CO TTC 0.01%

843. THE TRADE DESK INC CLASS A TTD 0.01%

844. TPG INC ORDINARY SHARES CLASS A TPG 0.01%

845. TXNM ENERGY INC TXNM 0.01%

846. UDR INC UDR 0.01%

847. UFP INDUSTRIES INC UFPI 0.01%

848. UGI CORP UGI 0.01%

849. UIPATH INC CLASS A PATH 0.01%

850. UL SOLUTIONS INC CLASS A COMMON STOCK ULS 0.01%

851. UMB FINANCIAL CORP UMBF 0.01%

852. UNITED AIRLINES HOLDINGS INC UAL 0.01%

853. UNITED BANKSHARES INC UBSI 0.01%

854. UNIVERSAL HEALTH SERVICES INC CLASS B UHS 0.01%

855. VAIL RESORTS INC MTN 0.01%

856. VALLEY NATIONAL BANCORP VLY 0.01%

857. VALMONT INDUSTRIES INC VMI 0.01%

858. VERSANT MEDIA GROUP INC CLASS A VSNT 0.01%

859. VF CORP VFC 0.01%

860. VIRTU FINANCIAL INC CLASS A VIRT 0.01%

861. VORNADO REALTY TRUST VNO 0.01%

862. VOYA FINANCIAL INC VOYA 0.01%

863. WATSCO INC ORDINARY SHARES WSO 0.01%

864. WATTS WATER TECHNOLOGIES INC CLASS A WTS 0.01%

865. WESTERN ALLIANCE BANCORP WAL 0.01%

866. WEX INC WEX 0.01%

867. WINTRUST FINANCIAL CORP WTFC 0.01%

868. WYNN RESORTS LTD WYNN 0.01%

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870. ADT INC ADT 0.00%

871. ALASKA AIR GROUP INC ALK 0.00%

872. AMENTUM HOLDINGS INC AMTM 0.00%

873. AMERICAN AIRLINES GROUP INC AAL 0.00%

874. ARXIS INC CLASS A ARXS 0.00%

875. AVIS BUDGET GROUP INC CAR 0.00%

876. BOK FINANCIAL CORP BOKF 0.00%

877. BOYD GAMING CORP BYD 0.00%

878. BROWN-FORMAN CORP CLASS A BF-A 0.00%

879. CHOICE HOTELS INTERNATIONAL INC CHH 0.00%

880. CLEARWAY ENERGY INC CLASS C CWEN 0.00%

881. CNA FINANCIAL CORP CNA 0.00%

882. CREDIT ACCEPTANCE CORP CACC 0.00%

883. DOLBY LABORATORIES INC CLASS A DLB 0.00%

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

885. FERVO ENERGY CO CLASS A FRVO 0.00%

886. HAMILTON LANE INC CLASS A HLNE 0.00%

887. HOLOGIC INC n/a 0.00%

888. JOBY AVIATION INC JOBY 0.00%

889. LENNAR CORP CLASS B LEN-B 0.00%

890. LEONARDO DRS INC DRS 0.00%

891. LEVI STRAUSS & CO CLASS A LEVI 0.00%

892. LINEAGE INC REIT LINE 0.00%

893. MADISON AIR SOLUTIONS CORP CLASS A MAIR 0.00%

894. MOBILEYE GLOBAL INC ORDINARY SHARES CLASS A MBLY 0.00%

895. PARSONS CORP PSN 0.00%

896. PEGASYSTEMS INC PEGA 0.00%

897. PENSKE AUTOMOTIVE GROUP INC PAG 0.00%

898. PERSHING SQUARE INC PS 0.00%

899. PILGRIMS PRIDE CORP PPC 0.00%

900. REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES REYN 0.00%

901. SAILPOINT INC SAIL 0.00%

902. SUMMIT THERAPEUTICS INC ORDINARY SHARES SMMT 0.00%

903. SYMBOTIC INC ORDINARY SHARES CLASS A SYM 0.00%

904. U-HAUL HOLDING CO UHAL 0.00%

905. UBIQUITI INC UI 0.00%

906. WESTLAKE CORP WLK 0.00%

907. ZILLOW GROUP INC CLASS A ZG 0.00%

Holdings data last updated Oct 8, 2026 12:30 PM .