DIVB ETF

DIVB ETF
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ACN is DIVB's largest holding at 5.84% of the fund as of Oct 1, 2026. DIVB is iShares Core Dividend ETF.

Showing top 50 of 384 holdings · as of Oct 1, 2026
DIVB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ACN
Accenture PlcInfo Tech · IT Services
5.84%		5.8%550,179$116.80MInfo TechIT Services
2
IBM
International Business Machines Corp.Info Tech · Tech Hardware
4.93%		10.8%437,468$98.70MInfo TechTech Hardware
Sector and industry · Pro
3
ADP
Automatic Data Processing, Inc.
4.87%		15.6%369,160$97.44M
4
CTSH
Cognizant Technology Solutions Corp. Class A
3.02%		18.7%991,931$60.39M
5
XOM
ExxonMobil Corp.
2.62%		21.3%319,452$52.33M
6
JPM
JPMorgan Chase
2.54%		23.8%152,579$50.84M
7
HPQ
HP Inc
2.28%		26.1%1,418,962$45.62M
8
JNJ
Johnson & Johnson -
2.09%		28.2%161,956$41.89M
9
PAYX
Paychex, Inc.
2.02%		30.2%400,923$40.43M
10
ABBV
AbbVie Inc.
1.86%		32.1%143,037$37.18M
11
CVX
Chevron Corp
1.82%		33.9%175,583$36.36M
12
PG
Procter & Gamble Company
1.64%		35.5%227,551$32.76M
13
SSNC
Ss&C Technologies Holdings Inc.
1.45%		37.0%370,326$29.05M
14
UNH
Unitedhealth Group Inc
1.42%		38.4%77,867$28.44M
15
MRK
Merck & Company Inc
1.40%		39.8%194,649$27.99M
16
PFE
Pfizer Inc
1.39%		41.2%990,589$27.86M
17
SWKS
Skyworks Solutions Inc.
1.36%		42.6%326,684$27.17M
18
LDOS
Leidos Holdings, Inc.
1.34%		43.9%219,837$26.81M
19
MCHP
Microchip Technology Inc.
1.34%		45.2%342,410$26.88M
20—Bank of America Corp.:
1.31%		46.5%487,493$26.19M
21
CDW
CDW Corp
1.26%		47.8%186,095$25.28M
22
PM
Philip Morris International Inc.
1.22%		49.0%129,993$24.46M
23
VZ
Verizon Communic
1.13%		50.2%491,466$22.60M
24
WFC
Wells Fargo & Co.
1.10%		51.3%274,118$22.00M
25
KO
Coca Cola Co.
1.07%		52.3%249,542$21.49M
26
MO
Altria Group Inc
1.04%		53.4%310,387$20.78M
27
BR
Broadridge Financial Solutions, Inc.
1.04%		54.4%128,596$20.72M
28
T
AT&T Inc.
0.99%		55.4%817,794$19.87M
29
PEP
Pepsico Inc.
0.99%		56.4%157,539$19.79M
30
HCA
Hca Healthcare Inc.
0.94%		57.3%44,516$18.85M
31
C
Citigroup Inc.
0.88%		58.2%137,901$17.51M
32
PGR
Progressive Corp
0.76%		59.0%71,973$15.18M
33
GILD
Gilead Sciences
0.74%		59.7%99,827$14.72M
34
AMGN
Amgen Inc.
0.72%		60.4%35,319$14.38M
35
CMCSA
Comcast Corp. Class A
0.71%		61.1%649,919$14.10M
36
HD
The Home Depot Inc
0.71%		61.8%50,576$14.29M
37
BMY
Bristol-Myers Squibb Co.
0.68%		62.5%220,919$13.58M
38—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.67%		63.2%82,538$13.35M
39
MPC
Marathon Petroleum Corp
0.66%		63.9%31,200$13.11M
40—Abbot Laboratories
0.65%		64.5%135,095$13.06M
41
COP
Conocophillips
0.61%		65.1%95,386$12.12M
42
GEN
Gen Digital Inc
0.60%		65.7%537,272$11.95M
43
MS
Morgan Stanley
0.57%		66.3%60,125$11.30M
44
ELV
Elevance Health Inc
0.57%		66.8%29,968$11.44M
45—Cigna Corp.
0.57%		67.4%42,776$11.46M
46
COF
Capital One Financial Corp.
0.52%		67.9%53,702$10.44M
47
MCD
Mcdonald'S Corp
0.51%		68.4%44,109$10.23M
48
MDT
Medtronic Plc Ordinary Shares
0.50%		68.9%116,534$10.07M
49
AVT
Avnet Inc
0.48%		69.4%94,153$9.63M
50
EOG
Eog Resources Inc
0.47%		69.9%66,283$9.37M
More holdings · Pro
Not reported for this fund: share changes.
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DIVB ETF All Holdings

DIVB holdings total 385 positions. The top 10 holdings account for 32.1% of the fund, led by Accenture Plc at 5.8%, International Business Machines Corp. at 4.9%, Automatic Data Processing, Inc. at 4.9%.

DIVB portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Information Technology at 29.6%.

DIVB sectors provide a detailed breakdown. DIVB overlap shows how holdings compare to other funds in your portfolio.

Compare DIVB

DIVB vs SPYDIVB vs QQQDIVB vs VOODIVB vs VTIDIVB vs IVVDIVB vs SCHDDIVB vs VYMDIVB vs VXUS

DIVB ETF Holdings

384 of 385 holdings

  • 1

    Accenture Plc

    ACNInformation Technology
    5.84%
  • 2

    International Business Machines Corp.

    IBMInformation Technology
    4.93%
  • 3

    Automatic Data Processing, Inc.

    ADPInformation Technology
    4.87%
  • 4

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    3.02%
  • 5

    Exxonmobil Corp.

    XOMEnergy
    2.62%
  • 6

    Jpmorgan Chase

    JPMFinancials
    2.54%
  • 7

    HP Inc

    HPQInformation Technology
    2.28%
  • 8

    Johnson & Johnson - Common

    JNJHealth Care
    2.09%
  • 9

    Paychex, Inc.

    PAYXIndustrials
    2.02%
  • 10

    Abbvie Inc.

    ABBVHealth Care
    1.86%
  • 11

    Chevron Corp

    CVXEnergy
    1.82%
  • 12

    Procter & Gamble Company

    PGConsumer Staples
    1.64%
  • 13

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    1.45%
  • 14

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.42%
  • 15

    Merck & Company Inc

    MRKHealth Care
    1.40%
  • 16

    Pfizer Inc

    PFEHealth Care
    1.39%
  • 17

    Skyworks Solutions Inc.

    SWKSInformation Technology
    1.36%
  • 18

    Leidos Holdings, Inc.

    LDOSIndustrials
    1.34%
  • 19

    Microchip Technology Inc.

    MCHPInformation Technology
    1.34%
  • 20

    Bank of America Corp.: Financials

    BACFinancials
    1.31%
  • 21

    CDW Corporation

    CDWInformation Technology
    1.26%
  • 22

    Philip Morris International Inc.

    PMConsumer Staples
    1.22%
  • 23

    Verizon Communic

    VZCommunication Services
    1.13%
  • 24

    Wells Fargo & Co.

    WFCFinancials
    1.10%
  • 25

    Coca Cola Co.

    KOConsumer Staples
    1.07%
  • 26

    Altria Group Inc

    MOConsumer Staples
    1.04%
  • 27

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    1.04%
  • 28

    AT&T Inc.

    TCommunication Services
    0.99%
  • 29

    Pepsico Inc.

    PEPConsumer Staples
    0.99%
  • 30

    Hca Healthcare Inc.

    HCAHealth Care
    0.94%
  • 31

    Citigroup Inc.

    CFinancials
    0.88%
  • 32

    Progressive Corporation

    PGRFinancials
    0.76%
  • 33

    Gilead Sciences

    GILDHealth Care
    0.74%
  • 34

    Amgen Inc.

    AMGNHealth Care
    0.72%
  • 35

    Comcast Corp. Class A

    CMCSACommunication Services
    0.71%
  • 36

    Home Depot Inc/The

    HDConsumer Discretionary
    0.71%
  • 37

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.68%
  • 38

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.67%
  • 39

    Marathon Petroleum Corp

    MPCEnergy
    0.66%
  • 40

    Abbot Laboratories

    ABTHealth Care
    0.65%
  • 41

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.61%
  • 42

    Gen Digital Inc

    GENInformation Technology
    0.60%
  • 43

    Morgan Stanley

    MSFinancials
    0.57%
  • 44

    Elevance Health Inc

    ELVFinancials
    0.57%
  • 45

    Cigna Corp.

    CIFinancials
    0.57%
  • 46

    Capital One Financial Corp.

    COFFinancials
    0.52%
  • 47

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.51%
  • 48

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.50%
  • 49

    Avnet Inc

    AVTInformation Technology
    0.48%
  • 50

    Eog Resources Inc

    EOGEnergy
    0.47%
  • 51

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.47%
  • 52

    Valero Energy

    VLOEnergy
    0.46%
  • 53

    Truist Financial Corp.

    TFCFinancials
    0.44%
  • 54

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.43%
  • 55

    Cvs Health Corp

    CVSHealth Care
    0.43%
  • 56

    Union Pacific Corp

    UNPIndustrials
    0.42%
  • 57

    Honeywell International Inc

    HONUnknown
    0.41%
  • 58

    Genpact Limited Common Stock

    GInformation Technology
    0.41%
  • 59

    C M E Group Inc.

    CMEFinancials
    0.41%
  • 60

    Bank Of New York Mellon Corp

    BKFinancials
    0.40%
  • 61

    United Parcel Service, Inc

    UPSIndustrials
    0.40%
  • 62

    The Travelers Cos, Inc.

    TRVFinancials
    0.39%
  • 63

    Becton Dickinson And Co.

    BDXHealth Care
    0.38%
  • 64

    Aflac Inc.

    AFLFinancials
    0.36%
  • 65

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.35%
  • 66

    Nextera Energy Inc

    NEEUtilities
    0.34%
  • 67

    Phillips 66

    PSXEnergy
    0.34%
  • 68

    TARGET CORP

    TGTConsumer Discretionary
    0.34%
  • 69

    Blackrock Inc

    BLKUnknown
    0.34%
  • 70

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.33%
  • 71

    Metlife Inc.

    METFinancials
    0.32%
  • 72

    Blackstone Group Inc. Class A

    BXFinancials
    0.32%
  • 73

    D R Horton Inc

    DHIConsumer Discretionary
    0.32%
  • 74

    Schlumberger Nv.

    SLBEnergy
    0.31%
  • 75

    US Bancorp

    USBFinancials
    0.31%
  • 76

    Lockheed Martin

    LMTIndustrials
    0.30%
  • 77

    Prologis Inc

    PLDReal Estate
    0.30%
  • 78

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.29%
  • 79

    Colgate-Palmolive Co

    CLConsumer Staples
    0.29%
  • 80

    Ameriprise Financial Inc

    AMPFinancials
    0.28%
  • 81

    Illinois Tool Works Inc.

    ITWIndustrials
    0.28%
  • 82

    3m Co.

    MMMIndustrials
    0.28%
  • 83

    M&T Bank Corp

    MTBFinancials
    0.27%
  • 84

    Carrier Global Corporation

    CARRIndustrials
    0.26%
  • 85

    American Tower Corporation

    AMTReal Estate
    0.25%
  • 86

    Prudential Financial Inc

    PRUFinancials
    0.25%
  • 87

    Duke Energy Corp

    DUKUtilities
    0.24%
  • 88

    Oneok Inc.

    OKEEnergy
    0.23%
  • 89

    Simon Property Group Inc

    SPGReal Estate
    0.23%
  • 90

    Starbucks Corp

    SBUXConsumer Discretionary
    0.23%
  • 91

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.22%
  • 92

    Sysco Corp

    SYYConsumer Staples
    0.22%
  • 93

    Williams Cos. Inc.

    WMBEnergy
    0.22%
  • 94

    Kinder Morgan Inc./de

    KMIEnergy
    0.21%
  • 95

    State Street Corp.

    STTFinancials
    0.21%
  • 96

    General Dynamics Corp.

    GDIndustrials
    0.20%
  • 97

    Nike Inc

    NKEConsumer Discretionary
    0.20%
  • 98

    Universal Display Corp

    OLEDMaterials
    0.20%
  • 99

    Ford Motor Co

    FConsumer Discretionary
    0.19%
  • 100

    General Mills In

    GISConsumer Staples
    0.19%
  • 101

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.19%
  • 102

    Kenvue Inc

    KVUEConsumer Staples
    0.19%
  • 103

    Allstate Corp.

    ALLFinancials
    0.19%
  • 104

    Devon Energy Corp.

    DVNEnergy
    0.19%
  • 105

    Kraft Heinz Co.

    KHCConsumer Staples
    0.18%
  • 106

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.17%
  • 107

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.17%
  • 108

    Crown Castle International Corp

    CCIReal Estate
    0.16%
  • 109

    Fifth Third Bancorp

    FITBFinancials
    0.16%
  • 110

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.15%
  • 111

    Northern Trust Corp.

    NTRSFinancials
    0.15%
  • 112

    T Rowe Price Grp

    TROWFinancials
    0.15%
  • 113

    Public Storage

    PSAReal Estate
    0.15%
  • 114

    USD Cash

    Other
    0.15%
  • 115

    Dominion Energy Inc.

    DUtilities
    0.15%
  • 116

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.14%
  • 117

    Vivmark Residential

    EQRReal Estate
    0.14%
  • 118

    Principalfinancialgroupinc.

    PFGFinancials
    0.14%
  • 119

    Realty Income Corp.

    OReal Estate
    0.14%
  • 120

    Regions Financia

    RFFinancials
    0.14%
  • 121

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.14%
  • 122

    Nrg Energy

    NRGUtilities
    0.13%
  • 123

    Otis Worldwide

    OTISIndustrials
    0.13%
  • 124

    Raymond James Financial Inc.

    RJFFinancials
    0.13%
  • 125

    Viatris

    VTRSHealth Care
    0.13%
  • 126

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.13%
  • 127

    Citizens Financial Group Inc.

    CFGFinancials
    0.13%
  • 128

    Air Products & Chemicals Inc.

    APDMaterials
    0.12%
  • 129

    Hershey Co.

    HSYConsumer Staples
    0.12%
  • 130

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.12%
  • 131

    Edison Intl

    EIXUtilities
    0.11%
  • 132

    Extra Space Storage Inc

    EXRReal Estate
    0.11%
  • 133

    Globalpayments Inc.

    GPNInformation Technology
    0.11%
  • 134

    Halliburton Co.

    HALEnergy
    0.11%
  • 135

    Unum Group

    UNMFinancials
    0.11%
  • 136

    Vici Properties Inc

    VICIReal Estate
    0.11%
  • 137

    Amcor Ltd.

    AMCRMaterials
    0.11%
  • 138

    American Electric Power Co Inc

    AEPUtilities
    0.11%
  • 139

    Archer-daniels D

    ADMConsumer Staples
    0.11%
  • 140

    Cf Industries Holdings Inc.

    CFMaterials
    0.11%
  • 141

    Clorox Co.

    CLXConsumer Staples
    0.10%
  • 142

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.10%
  • 143

    Diamondback Energy Inc - Common

    FANGEnergy
    0.10%
  • 144

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.10%
  • 145

    Keycorp

    KEYFinancials
    0.10%
  • 146

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.10%
  • 147

    Ppg Industries Inc.

    PPGMaterials
    0.10%
  • 148

    Pub Serv Enterp

    PEGUtilities
    0.10%
  • 149

    Southern Co.

    SOUtilities
    0.10%
  • 150

    Tko Group Holdings Inc

    TKOCommunication Services
    0.10%
  • 151

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.10%
  • 152

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 153

    First Horizon National Corp

    FHNFinancials
    0.09%
  • 154

    Match Group Inc

    MTCHCommunication Services
    0.09%
  • 155

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.09%
  • 156

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.09%
  • 157

    Ares Management Corp A

    ARESFinancials
    0.08%
  • 158

    Dow Inc.

    DOWMaterials
    0.08%
  • 159

    Exelon

    EXCUtilities
    0.08%
  • 160

    Firstenergy Corp

    FEUtilities
    0.08%
  • 161

    International Paper Co.

    IPMaterials
    0.08%
  • 162

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.08%
  • 163

    Masco Corp.

    MASIndustrials
    0.08%
  • 164

    Sempra Common Stock

    SREUtilities
    0.08%
  • 165

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.08%
  • 166

    Lyondellbasell-a

    LYBMaterials
    0.08%
  • 167

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.07%
  • 168

    Snap-On Inc.

    SNAIndustrials
    0.07%
  • 169

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.07%
  • 170

    Everest Group Ltd Common Stock

    EGFinancials
    0.07%
  • 171

    Avery Dennison Corp.

    AVYMaterials
    0.07%
  • 172

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.07%
  • 173

    Expand Energy Corp

    EXEEnergy
    0.07%
  • 174

    Cincinnati Financial Corp.

    CINFFinancials
    0.07%
  • 175

    Dte Energy Co.

    DTEUtilities
    0.07%
  • 176

    Aptargroup Inc

    ATRMaterials
    0.06%
  • 177

    Camden Property Trust Common Stock

    CPTReal Estate
    0.06%
  • 178

    Carlyle Group Inc.

    CGFinancials
    0.06%
  • 179

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.06%
  • 180

    Dollar General Corp.

    DGConsumer Discretionary
    0.06%
  • 181

    Hollyfrontier

    DINOEnergy
    0.06%
  • 182

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.06%
  • 183

    Kimco Realty Corp.

    KIMReal Estate
    0.06%
  • 184

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.06%
  • 185

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.06%
  • 186

    Chord Energy Corp

    OASEnergy
    0.06%
  • 187

    Ovintiv Inc.

    OVVEnergy
    0.06%
  • 188

    Owens Corning

    OCMaterials
    0.06%
  • 189

    Ppl Corp (Utilities)

    PPLUtilities
    0.06%
  • 190

    Primerica Inc (pri)

    PRIFinancials
    0.06%
  • 191

    J M Smucker Co/The

    SJMConsumer Staples
    0.06%
  • 192

    W.P Carey Inc.

    WPCReal Estate
    0.06%
  • 193

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 194

    Essex Property Trust Inc.

    ESSReal Estate
    0.05%
  • 195

    Evergy Inc.

    EVRGUtilities
    0.05%
  • 196

    Eversource Energ

    ESUtilities
    0.05%
  • 197

    Factset Research Systems Inc.

    FDSInformation Technology
    0.05%
  • 198

    Franklin Resources Inc.

    BENFinancials
    0.05%
  • 199

    Genuine Parts Co

    GPCConsumer Discretionary
    0.05%
  • 200

    Ingredion Inc

    INGRMaterials
    0.05%
  • 201

    Lamar Advertising Co

    LAMRCommunication Services
    0.05%
  • 202

    Lear Corp.

    LEAConsumer Discretionary
    0.05%
  • 203

    Old Republic International Corp

    ORIFinancials
    0.05%
  • 204

    Onemain Holdings

    OMFFinancials
    0.05%
  • 205

    Packaging Corp. Of America

    PKGMaterials
    0.05%
  • 206

    Popular Inc

    BPOPFinancials
    0.05%
  • 207

    Ryder System Inc

    RIndustrials
    0.05%
  • 208

    Sba Communications Corp.

    SBACReal Estate
    0.05%
  • 209

    Service Corp International

    SCIHealth Care
    0.05%
  • 210

    Stanley Black Decker Inc.

    SWKIndustrials
    0.05%
  • 211

    Sun Communities Inc.

    SUIReal Estate
    0.05%
  • 212

    Toro Co/the

    TTCIndustrials
    0.05%
  • 213

    Udr Inc.

    UDRReal Estate
    0.05%
  • 214

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.05%
  • 215

    Voya Financial Inc

    VOYAFinancials
    0.05%
  • 216

    Essent

    ESNTFinancials
    0.05%
  • 217

    Aecom Technology Corp

    ACMIndustrials
    0.05%
  • 218

    Apa Corp

    APAEnergy
    0.05%
  • 219

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.05%
  • 220

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.05%
  • 221

    Dupont De Nemours Inc.

    DDMaterials
    0.05%
  • 222

    East West Bancorp, Inc.

    EWBCFinancials
    0.05%
  • 223

    A E S Corporation, The

    AESUtilities
    0.04%
  • 224

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.04%
  • 225

    Alliant Energy Corp.

    LNTUtilities
    0.04%
  • 226

    Ally Financial Inc

    ALLYFinancials
    0.04%
  • 227

    American Homes 4 Rent Reit

    AMHReal Estate
    0.04%
  • 228

    California Resources Corp Common Stock

    CRCEnergy
    0.04%
  • 229

    Campbell Soup Co.

    CPBConsumer Staples
    0.04%
  • 230

    Cubesmart

    CUBEReal Estate
    0.04%
  • 231

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.04%
  • 232

    Eastman Chemical Co.

    EMNMaterials
    0.04%
  • 233

    Gap Inc

    GAPConsumer Discretionary
    0.04%
  • 234

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.04%
  • 235

    Hormel Foods Corp.

    HRLConsumer Staples
    0.04%
  • 236

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 237

    Lkq Corp.

    LKQConsumer Discretionary
    0.04%
  • 238

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.04%
  • 239

    Meritage Corporation

    MTHConsumer Discretionary
    0.04%
  • 240

    Nov Inc Common Stock

    NOVEnergy
    0.04%
  • 241

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.04%
  • 242

    Radian Group Inc

    RDNFinancials
    0.04%
  • 243

    Regency Centers Corp.

    REGReal Estate
    0.04%
  • 244

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.04%
  • 245

    Ao Smith Corp.

    AOSIndustrials
    0.04%
  • 246

    South State Corp

    SSBFinancials
    0.04%
  • 247

    Stifel Finl Corp

    SFFinancials
    0.04%
  • 248

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.04%
  • 249

    Watsco Inc

    WSOIndustrials
    0.04%
  • 250

    Weyerhaeuser Co.

    WYMaterials
    0.04%
  • 251

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.04%
  • 252

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.04%
  • 253

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.03%
  • 254

    Federated Investors Inc.

    FHIFinancials
    0.03%
  • 255

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.03%
  • 256

    Gentex Corp

    GNTXConsumer Discretionary
    0.03%
  • 257

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.03%
  • 258

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 259

    Jefferies Financial Group Inc.

    JEFFinancials
    0.03%
  • 260

    Kite Realty Group Trust

    KRGReal Estate
    0.03%
  • 261

    Macy'S Inc.

    MConsumer Discretionary
    0.03%
  • 262

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.03%
  • 263

    Millrose Properties Inc

    MRPReal Estate
    0.03%
  • 264

    Morningstar, Inc.

    MORNInformation Technology
    0.03%
  • 265

    Murphy Oil Corp

    MUREnergy
    0.03%
  • 266

    Oshkosh Corp.

    OSKIndustrials
    0.03%
  • 267

    Permian Resource

    PREnergy
    0.03%
  • 268

    Pool Corp.

    POOLIndustrials
    0.03%
  • 269

    Primo Brands Corp

    PRMBUnknown
    0.03%
  • 270

    Prosperity Bancshares

    PBFinancials
    0.03%
  • 271

    Rpm International Inc

    RPMMaterials
    0.03%
  • 272

    Rayonier Inc

    RYNReal Estate
    0.03%
  • 273

    Southern Copper Corp

    SCCOMaterials
    0.03%
  • 274

    Ugi Corp

    UGIUtilities
    0.03%
  • 275

    Universal Forest Products Inc

    UFPIMaterials
    0.03%
  • 276

    Victory Receivables Corp

    VCTRFinancials
    0.03%
  • 277

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.03%
  • 278

    Invesco Ltd

    IVZFinancials
    0.03%
  • 279

    Noble Corp Plc

    NE:LNUnknown
    0.03%
  • 280

    Ameren Corporation Utilities

    AEEUtilities
    0.03%
  • 281

    American Financial Group Inc/Oh

    AFGFinancials
    0.03%
  • 282

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 283

    Antero Midstream Corporationam

    AMEnergy
    0.03%
  • 284

    Allianz Ag

    ALVConsumer Discretionary
    0.03%
  • 285

    Boston Properties Inc

    BXPReal Estate
    0.03%
  • 286

    Cno Financial Group Inc

    CNOFinancials
    0.03%
  • 287

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.03%
  • 288

    Centerpoint Energy Inc.

    CNPUtilities
    0.03%
  • 289

    Commerce Bancshares Inc

    CBSHFinancials
    0.03%
  • 290

    DT Midstream Inc

    DTMEnergy
    0.03%
  • 291

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.03%
  • 292

    Brixmor Property Group Inc

    BRXReal Estate
    0.02%
  • 293

    Cabot Corp

    CBTMaterials
    0.02%
  • 294

    Consolidated Edison Inc

    EDUtilities
    0.02%
  • 295

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.02%
  • 296

    Epr Properties

    EPRReal Estate
    0.02%
  • 297

    Essential Utilities Inc - Common

    WTRGUtilities
    0.02%
  • 298

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.02%
  • 299

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 300

    Fidelity Nationa

    FNFFinancials
    0.02%
  • 301

    First American Corporation

    FAFFinancials
    0.02%
  • 302

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.02%
  • 303

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.02%
  • 304

    Glacier Bancorp Inc

    GBCIFinancials
    0.02%
  • 305

    Hanover Insurance Group Inc

    THGFinancials
    0.02%
  • 306

    Home Bancshares Inc/ar

    HOMBFinancials
    0.02%
  • 307

    Installed Building Products

    IBPIndustrials
    0.02%
  • 308

    Kbr Inc

    KBRIndustrials
    0.02%
  • 309

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.02%
  • 310

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.02%
  • 311

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.02%
  • 312

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.02%
  • 313

    Matador Resources Co

    MTDREnergy
    0.02%
  • 314

    Mosaic Co.

    MOSMaterials
    0.02%
  • 315

    National Retail Properties Inc

    NNNReal Estate
    0.02%
  • 316

    Oge Energy Corp.

    OGEUtilities
    0.02%
  • 317

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.02%
  • 318

    Pbf Energy Inc

    PBFEnergy
    0.02%
  • 319

    Paramount Skydance Corp

    PSKYCommunication Services
    0.02%
  • 320

    Patterson-Uti Energy Inc

    PTENEnergy
    0.02%
  • 321

    Pinnacle West Corp

    PNWUtilities
    0.02%
  • 322

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.02%
  • 323

    Sm Energy Co

    SMEnergy
    0.02%
  • 324

    Selective Insurance Group Inc

    SIGIFinancials
    0.02%
  • 325

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.02%
  • 326

    Sonoco Products Company

    SONMaterials
    0.02%
  • 327

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.02%
  • 328

    Tpg Inc

    TPGFinancials
    0.02%
  • 329

    Thor Industries

    THOConsumer Discretionary
    0.02%
  • 330

    United Bankshares Inc/Wv

    UBSIFinancials
    0.02%
  • 331

    Virtu Financial Inc Class A

    VIRTFinancials
    0.02%
  • 332

    Vornado Realty Trust

    VNOReal Estate
    0.02%
  • 333

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.02%
  • 334

    Zions Bancorp Na

    ZIONFinancials
    0.02%
  • 335

    Cash Collateral USD Mlpft

    Other
    0.02%
  • 336

    Enact Holdings Inc

    ACTFinancials
    0.01%
  • 337

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 338

    First Financial Bankshares Inc

    FFINFinancials
    0.01%
  • 339

    Healthpeak Properties Inc

    DOCReal Estate
    0.01%
  • 340

    Herc Holdings Inc Com

    HRIIndustrials
    0.01%
  • 341

    Independence Realty Trust In Reit

    IRTReal Estate
    0.01%
  • 342

    International Bancshares Corp

    IBOCFinancials
    0.01%
  • 343

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.01%
  • 344

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.01%
  • 345

    Mdu Resources

    MDUUtilities
    0.01%
  • 346

    National Fuel Gas Co

    NFGEnergy
    0.01%
  • 347

    New Jersey Res

    NJRUtilities
    0.01%
  • 348

    Rithm Capital

    RITMFinancials
    0.01%
  • 349

    Nisource Inc.

    NIUtilities
    0.01%
  • 350

    Northwestern Ene

    NEWUtilities
    0.01%
  • 351

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.01%
  • 352

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.01%
  • 353

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.01%
  • 354

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.01%
  • 355

    Ryman Hospitality Properties

    RHPReal Estate
    0.01%
  • 356

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.01%
  • 357

    Silgan Holdings Inc

    SLGNMaterials
    0.01%
  • 358

    Smithfield Foods Inc

    SFDConsumer Staples
    0.01%
  • 359

    Spire Inc.

    SRUtilities
    0.01%
  • 360

    Stepstone Group Lp

    STEPFinancials
    0.01%
  • 361

    Tfs Financial Corp Com

    TFSLFinancials
    0.01%
  • 362

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.01%
  • 363

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.01%
  • 364

    Vf

    VFCConsumer Discretionary
    0.01%
  • 365

    Valley National Bancorp

    VLYFinancials
    0.01%
  • 366

    Warner Music Group Corp

    WMGCommunication Services
    0.01%
  • 367

    Westlake Chemical Corp.

    WLKMaterials
    0.01%
  • 368

    Archrock, Inc.

    AROCEnergy
    0.01%
  • 369

    Associated Banc-Corp

    ASBFinancials
    0.01%
  • 370

    Bok Financial Corp.

    BOKFFinancials
    0.01%
  • 371

    Bank Ozk

    OZKFinancials
    0.01%
  • 372

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.01%
  • 373

    Brunswick Corp

    BCConsumer Discretionary
    0.01%
  • 374

    Cms Energy Corp.

    CMSUtilities
    0.01%
  • 375

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.01%
  • 376

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.00%
  • 377

    Cousins Properties Inc

    CUZReal Estate
    0.00%
  • 378

    Eastern Bankshares Inc

    EBCFinancials
    0.00%
  • 379

    Entergy Corp.

    ETRUtilities
    0.00%
  • 380

    Crescent Energ-A

    CRGYEnergy
    0.00%
  • 381

    Moelis & Co_None_0

    MCFinancials
    0.00%
  • 382

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.00%
  • 383

    Whirlpool Corp

    WHRConsumer Discretionary
    0.00%
  • 384

    Russell1000 Value Mini Cme Dec 26

    Other
    0.00%