IUSV iShares Core S&P U.S. Value ETF
113.81
0.8 (+0.71%)
Kuotasi per Oct 15, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 113.01 | Rentang Harian | 113.41 – 113.94 |
| Kisaran 52 Minggu | 98.22 – 116.19 | Volume | 567.68K |
| Volume Rata-Rata | 596.09K | AUM | $27.75B (Oct 15, 2026) |
| Expense Ratio | 0.04% | Yield (TTM) | 1.67% |
| NAV | 112.99 | Premium/Diskon | +0.73% indikatif |
| Inception | Jul 24, 2000 | Kepemilikan | 732 |
| Penerbit | iShares | Bursa | NASDAQ |
| Kategori | Value | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 464287663 | ISIN | US4642876639 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The iShares Core S&P U.S. Value ETF (IUSV) aims to mirror the investment outcomes of a benchmark comprised of American companies. This index specifically targets U.S. stocks, encompassing both large and medium-sized businesses, which are identified by their inherent value attributes.
Deskripsi dari penyedia data dana · profil per Oct 15, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -0.59% | +1.26% | +6.97% | +10.21% | +13.50% | +14.98% | +8.96% | +9.55% | +6.11% |
| Total return | -0.16% | +1.26% | +7.40% | +11.08% | +15.01% | +17.03% | +11.05% | +11.91% | +8.43% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 14, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.04% | Biaya tahunan untuk investasi $10.000 | $4.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 14, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 734 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 7.91% | 6.44M | $2.20B |
| 2 | AMAZON.COM INC | AMZN | 3.79% | 4.07M | $1.05B |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 2.27% | 3.63M | $631.6M |
| 4 | INTEL CORPORATION | INTC | 1.62% | 4.38M | $450.8M |
| 5 | WALMART | WMT | 1.59% | 3.93M | $441.5M |
| 6 | CHEVRON | CVX | 1.37% | 1.74M | $379.6M |
| 7 | COSTCO WHOLESALE CORP | COST | 1.35% | 391.30K | $373.5M |
| 8 | TESLA INC | TSLA | 1.28% | 944.93K | $354.6M |
| 9 | PROCTER & GAMBLE | PG | 1.13% | 2.05M | $313.9M |
| 10 | BANK OF AMERICA | BAC | 1.12% | 5.74M | $309.6M |
| 11 | MERCK & CO INC | MRK | 1.11% | 2.18M | $309.1M |
| 12 | UNITEDHEALTH GROUP | UNH | 1.08% | 791.99K | $299.2M |
| 13 | VISA CLASS A | V | 0.97% | 676.62K | $268.0M |
| 14 | HOME DEPOT | HD | 0.93% | 879.80K | $258.6M |
| 15 | JPMORGAN CHASE & CO | JPM | 0.90% | 750.54K | $248.8M |
| 16 | TEXAS INSTRUMENT INC | TXN | 0.84% | 805.80K | $231.9M |
| 17 | ABBVIE | ABBV | 0.83% | 841.97K | $231.0M |
| 18 | JOHNSON & JOHNSON | JNJ | 0.78% | 871.81K | $216.7M |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 0.78% | 326.24K | $216.3M |
| 20 | WELLS FARGO | WFC | 0.78% | 2.67M | $215.4M |
| 21 | LINDE PLC | LIN | 0.72% | 406.74K | $200.2M |
| 22 | CISCO SYSTEMS INC | CSCO | 0.68% | 1.63M | $188.1M |
| 23 | CITIGROUP | C | 0.66% | 1.48M | $184.3M |
| 24 | COCA-COLA | KO | 0.64% | 1.98M | $178.6M |
| 25 | ANALOG DEVICES | ADI | 0.64% | 429.78K | $178.2M |
| 26 | SALESFORCE | CRM | 0.62% | 722.64K | $172.0M |
| 27 | QUALCOMM | QCOM | 0.60% | 942.39K | $166.7M |
| 28 | WALT DISNEY | DIS | 0.60% | 1.52M | $165.4M |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 0.57% | 3.67M | $159.6M |
| 30 | ABBOTT LABORATORIES | ABT | 0.56% | 1.53M | $156.7M |
| 31 | PEPSICO | PEP | 0.55% | 1.20M | $153.3M |
| 32 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.55% | 266.73K | $152.7M |
| 33 | CONOCOPHILLIPS | COP | 0.54% | 1.06M | $149.4M |
| 34 | UNION PACIFIC | UNP | 0.53% | 524.18K | $148.0M |
| 35 | EATON PLC | ETN | 0.53% | 342.70K | $146.8M |
| 36 | DEERE | DE | 0.52% | 221.50K | $144.0M |
| 37 | NEXTERA ENERGY | NEE | 0.52% | 1.84M | $144.0M |
| 38 | PFIZER | PFE | 0.51% | 5.03M | $142.7M |
| 39 | MASTERCARD CLASS A | MA | 0.51% | 235.44K | $142.4M |
| 40 | AT&T | T | 0.50% | 6.05M | $138.2M |
| 41 | CHARLES SCHWAB | SCHW | 0.50% | 1.43M | $137.6M |
| 42 | BLACKROCK | BLK | 0.49% | 127.08K | $135.5M |
| 43 | GE AEROSPACE | GE | 0.49% | 439.43K | $135.2M |
| 44 | PALO ALTO NETWORKS | PANW | 0.45% | 316.41K | $125.6M |
| 45 | DANAHER | DHR | 0.44% | 552.04K | $123.0M |
| 46 | WESTERN DIGITAL CORP | WDC | 0.44% | 318.12K | $121.1M |
| 47 | PHILIP MORRIS INTERNATIONAL | PM | 0.43% | 605.10K | $120.6M |
| 48 | MARATHON PETROLEUM | MPC | 0.43% | 247.78K | $118.2M |
| 49 | VALERO ENERGY CORP | VLO | 0.42% | 254.05K | $116.0M |
| 50 | ACCENTURE PLC CLASS A | ACN | 0.42% | 540.19K | $115.4M |
| 51 | PROLOGIS REIT | PLD | 0.40% | 838.52K | $112.0M |
| 52 | MARVELL TECHNOLOGY | MRVL | 0.40% | 409.54K | $110.1M |
| 53 | VERTEX PHARMACEUTICALS | VRTX | 0.39% | 223.64K | $108.5M |
| 54 | CHUBB | CB | 0.39% | 309.77K | $107.2M |
| 55 | CAPITAL ONE FINANCIAL CORP | COF | 0.39% | 541.30K | $107.2M |
| 56 | ALTRIA GROUP INC | MO | 0.38% | 1.47M | $105.4M |
| 57 | ORACLE | ORCL | 0.38% | 731.97K | $104.8M |
| 58 | PHILLIPS 66 | PSX | 0.37% | 351.95K | $103.0M |
| 59 | BRISTOL MYERS SQUIBB | BMY | 0.37% | 1.80M | $102.1M |
| 60 | MEDTRONIC PLC | MDT | 0.36% | 1.08M | $100.5M |
| 61 | MCKESSON CORP | MCK | 0.36% | 102.87K | $99.0M |
| 62 | CVS HEALTH | CVS | 0.36% | 1.13M | $98.8M |
| 63 | AUTOMATIC DATA PROCESSING INC | ADP | 0.35% | 350.52K | $96.7M |
| 64 | LOWES COMPANIES INC | LOW | 0.34% | 494.74K | $93.4M |
| 65 | STARBUCKS CORP | SBUX | 0.33% | 1.01M | $92.5M |
| 66 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.33% | 399.02K | $92.1M |
| 67 | FREEPORT MCMORAN INC | FCX | 0.33% | 1.27M | $91.8M |
| 68 | LOCKHEED MARTIN CORP | LMT | 0.33% | 179.20K | $90.3M |
| 69 | SOUTHERN | SO | 0.32% | 1.02M | $89.4M |
| 70 | EQUINIX REIT | EQIX | 0.32% | 87.06K | $88.8M |
| 71 | SYNOPSYS | SNPS | 0.30% | 168.95K | $83.5M |
| 72 | ADOBE INC | ADBE | 0.30% | 350.73K | $82.9M |
| 73 | MCDONALDS CORP | MCD | 0.30% | 349.26K | $82.4M |
| 74 | DUKE ENERGY CORP | DUK | 0.29% | 687.96K | $81.3M |
| 75 | ELEVANCE HEALTH INC | ELV | 0.29% | 190.88K | $81.2M |
| 76 | WILLIAMS | WMB | 0.29% | 1.08M | $80.5M |
| 77 | HEWLETT PACKARD ENTERPRISE | HPE | 0.29% | 1.17M | $80.4M |
| 78 | EMERSON ELECTRIC | EMR | 0.29% | 491.65K | $80.4M |
| 79 | GOLDMAN SACHS GROUP | GS | 0.29% | 89.92K | $80.2M |
| 80 | US BANCORP | USB | 0.28% | 1.37M | $78.2M |
| 81 | CSX | CSX | 0.28% | 1.64M | $78.2M |
| 82 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.28% | 495.35K | $77.5M |
| 83 | PNC FINANCIAL SERVICES GROUP | PNC | 0.28% | 352.00K | $77.3M |
| 84 | MORGAN STANLEY | MS | 0.28% | 410.39K | $76.6M |
| 85 | MARSH | MRSH | 0.27% | 421.10K | $74.5M |
| 86 | GILEAD SCIENCES | GILD | 0.27% | 503.27K | $74.4M |
| 87 | 3M | MMM | 0.27% | 455.07K | $74.1M |
| 88 | AMERICAN TOWER REIT | AMT | 0.27% | 411.14K | $73.8M |
| 89 | BLACKSTONE | BX | 0.26% | 662.34K | $72.8M |
| 90 | BOEING | BA | 0.26% | 390.56K | $72.8M |
| 91 | EOG RESOURCES | EOG | 0.26% | 463.01K | $70.9M |
| 92 | MODERNA | MRNA | 0.26% | 327.78K | $70.9M |
| 93 | WASTE MANAGEMENT INC | WM | 0.25% | 328.12K | $69.5M |
| 94 | MONDELEZ INTERNATIONAL CLASS A | MDLZ | 0.25% | 1.13M | $69.3M |
| 95 | TRAVELERS COMPANIES | TRV | 0.25% | 184.11K | $68.7M |
| 96 | CIGNA | CI | 0.24% | 233.15K | $65.9M |
| 97 | T MOBILE US INC | TMUS | 0.24% | 425.98K | $65.5M |
| 98 | MOTOROLA SOLUTIONS INC | MSI | 0.24% | 145.72K | $65.4M |
| 99 | SHERWIN WILLIAMS | SHW | 0.24% | 201.34K | $65.3M |
| 100 | COMCAST CLASS A | CMCSA | 0.23% | 3.12M | $65.2M |
| 101 | REGENERON PHARMACEUTICALS | REGN | 0.23% | 86.56K | $65.2M |
| 102 | GENERAL MOTORS | GM | 0.23% | 774.73K | $65.1M |
| 103 | SLB | SLB | 0.23% | 1.31M | $63.9M |
| 104 | NORFOLK SOUTHERN CORP | NSC | 0.23% | 198.18K | $63.6M |
| 105 | ECOLAB | ECL | 0.23% | 222.33K | $63.5M |
| 106 | COLGATE-PALMOLIVE | CL | 0.23% | 703.25K | $63.3M |
| 107 | AMGEN INC | AMGN | 0.23% | 152.65K | $63.0M |
| 108 | CINTAS | CTAS | 0.23% | 303.92K | $62.7M |
| 109 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.23% | 661.70K | $62.7M |
| 110 | TJX | TJX | 0.22% | 439.15K | $62.1M |
| 111 | S&P GLOBAL | SPGI | 0.22% | 149.34K | $61.2M |
| 112 | ILLINOIS TOOL INC | ITW | 0.22% | 228.87K | $61.0M |
| 113 | TARGET CORP | TGT | 0.22% | 400.75K | $60.9M |
| 114 | AMERICAN ELECTRIC POWER INC | AEP | 0.22% | 480.34K | $60.4M |
| 115 | KINDER MORGAN | KMI | 0.21% | 1.73M | $57.8M |
| 116 | HONEYWELL INTERNATIONAL INC | HON | 0.21% | 278.83K | $57.8M |
| 117 | NORTHROP GRUMMAN CORP | NOC | 0.20% | 117.97K | $56.8M |
| 118 | AIR PRODUCTS AND CHEMICALS | APD | 0.20% | 196.49K | $56.8M |
| 119 | FEDEX CORP | FDX | 0.20% | 194.13K | $56.4M |
| 120 | KEYSIGHT TECHNOLOGIES | KEYS | 0.20% | 150.88K | $55.9M |
| 121 | TARGA RESOURCES | TRGP | 0.20% | 189.20K | $55.4M |
| 122 | CENCORA | COR | 0.20% | 167.81K | $55.4M |
| 123 | DIGITAL REALTY TRUST REIT | DLR | 0.20% | 310.53K | $55.3M |
| 124 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.19% | 72.07K | $53.9M |
| 125 | ALLSTATE CORP | ALL | 0.19% | 222.93K | $52.7M |
| 126 | ARTHUR J GALLAGHER | AJG | 0.19% | 226.14K | $52.7M |
| 127 | FASTENAL | FAST | 0.19% | 1.01M | $52.1M |
| 128 | ONEOK | OKE | 0.19% | 557.10K | $52.0M |
| 129 | AON PLC CLASS A | AON | 0.19% | 187.30K | $51.5M |
| 130 | NUCOR | NUE | 0.18% | 199.92K | $50.7M |
| 131 | AMETEK INC | AME | 0.18% | 202.29K | $50.7M |
| 132 | WW GRAINGER INC | GWW | 0.18% | 38.23K | $50.7M |
| 133 | STRYKER | SYK | 0.18% | 178.94K | $50.6M |
| 134 | PROGRESSIVE | PGR | 0.18% | 225.69K | $50.3M |
| 135 | NXP SEMICONDUCTORS NV | NXPI | 0.18% | 221.87K | $50.2M |
| 136 | PACCAR INC | PCAR | 0.18% | 464.44K | $50.1M |
| 137 | TRUIST FINANCIAL | TFC | 0.18% | 1.08M | $49.6M |
| 138 | BAKER HUGHES CLASS A | BKR | 0.18% | 875.88K | $49.4M |
| 139 | SERVICENOW | NOW | 0.18% | 355.76K | $49.3M |
| 140 | CARDINAL HEALTH | CAH | 0.18% | 205.59K | $49.3M |
| 141 | DEVON ENERGY | DVN | 0.18% | 972.58K | $48.8M |
| 142 | DOMINION ENERGY | D | 0.17% | 776.96K | $48.4M |
| 143 | SEMPRA | SRE | 0.17% | 577.82K | $47.6M |
| 144 | METLIFE | MET | 0.17% | 472.05K | $47.5M |
| 145 | CRH PUBLIC LIMITED PLC | CRH | 0.17% | 585.76K | $46.9M |
| 146 | PARKER-HANNIFIN | PH | 0.17% | 48.95K | $46.7M |
| 147 | AMERICAN EXPRESS | AXP | 0.17% | 149.05K | $46.2M |
| 148 | REALTY INCOME REIT | O | 0.17% | 836.80K | $46.0M |
| 149 | AFLAC | AFL | 0.17% | 394.61K | $45.9M |
| 150 | VYLOR | VYLR | 0.16% | 587.90K | $45.2M |
| 151 | BECTON DICKINSON | BDX | 0.16% | 240.93K | $45.1M |
| 152 | HUMANA | HUM | 0.16% | 106.09K | $44.6M |
| 153 | HONEYWELL AEROSPACE INC | HONA | 0.16% | 280.46K | $44.4M |
| 154 | TRANE TECHNOLOGIES PLC | TT | 0.16% | 91.21K | $43.6M |
| 155 | ENTERGY CORP | ETR | 0.16% | 412.80K | $43.3M |
| 156 | PUBLIC STORAGE REIT | PSA | 0.15% | 148.75K | $42.9M |
| 157 | AGILENT TECHNOLOGIES INC | A | 0.15% | 248.75K | $42.7M |
| 158 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.15% | 148.57K | $42.6M |
| 159 | STATE STREET | STT | 0.15% | 243.01K | $42.3M |
| 160 | PAYPAL HOLDINGS | PYPL | 0.15% | 752.30K | $42.3M |
| 161 | DELTA AIR LINES | DAL | 0.15% | 526.45K | $41.9M |
| 162 | FORD MOTOR CO | F | 0.15% | 3.46M | $41.8M |
| 163 | NETAPP INC | NTAP | 0.15% | 173.58K | $41.5M |
| 164 | XCEL ENERGY INC | XEL | 0.15% | 552.16K | $41.2M |
| 165 | GARMIN | GRMN | 0.15% | 146.77K | $40.6M |
| 166 | FIFTH THIRD BANCORP | FITB | 0.14% | 800.54K | $40.2M |
| 167 | CARRIER GLOBAL | CARR | 0.14% | 724.93K | $39.9M |
| 168 | OCCIDENTAL PETROLEUM CORP | OXY | 0.14% | 643.87K | $39.7M |
| 169 | KEURIG DR PEPPER INC | KDP | 0.14% | 1.20M | $39.2M |
| 170 | CME GROUP CLASS A | CME | 0.14% | 139.94K | $38.9M |
| 171 | VIVMARK RESIDENTIAL | VMRK | 0.14% | 632.84K | $38.7M |
| 172 | L3HARRIS TECHNOLOGIES | LHX | 0.14% | 163.77K | $38.4M |
| 173 | EXELON CORP | EXC | 0.14% | 907.78K | $38.4M |
| 174 | AMERIPRISE FINANCE INC | AMP | 0.14% | 77.69K | $38.3M |
| 175 | FORTINET | FTNT | 0.14% | 200.54K | $38.3M |
| 176 | IQVIA HOLDINGS INC | IQV | 0.14% | 145.71K | $38.0M |
| 177 | REPUBLIC SERVICES INC | RSG | 0.14% | 172.34K | $37.9M |
| 178 | NIKE CLASS B | NKE | 0.14% | 1.06M | $37.5M |
| 179 | WATERS CORP | WAT | 0.13% | 86.69K | $37.2M |
| 180 | BLOCK CLASS A | XYZ | 0.13% | 475.61K | $36.6M |
| 181 | NASDAQ INC | NDAQ | 0.13% | 388.34K | $36.3M |
| 182 | COINBASE GLOBAL CLASS A | COIN | 0.13% | 196.59K | $35.7M |
| 183 | AMERICAN INTERNATIONAL GROUP | AIG | 0.13% | 459.85K | $35.7M |
| 184 | DIAMONDBACK ENERGY | FANG | 0.13% | 179.78K | $35.6M |
| 185 | MICROCHIP TECHNOLOGY INC | MCHP | 0.13% | 479.12K | $35.5M |
| 186 | ARCHER DANIELS MIDLAND | ADM | 0.13% | 426.02K | $35.4M |
| 187 | CONSOLIDATED EDISON | ED | 0.13% | 326.31K | $35.2M |
| 188 | GENERAL DYNAMICS CORP | GD | 0.13% | 105.63K | $35.1M |
| 189 | PRUDENTIAL FINANCIAL INC | PRU | 0.12% | 303.94K | $34.5M |
| 190 | SIMON PROPERTY GROUP REIT INC | SPG | 0.12% | 168.63K | $33.8M |
| 191 | CHIPOTLE MEXICAN GRILL | CMG | 0.12% | 1.11M | $33.8M |
| 192 | SYSCO | SYY | 0.12% | 422.24K | $33.4M |
| 193 | ROSS STORES INC | ROST | 0.12% | 146.66K | $33.1M |
| 194 | AIRBNB CLASS A | ABNB | 0.12% | 196.28K | $32.5M |
| 195 | CBRE GROUP CLASS A | CBRE | 0.12% | 250.61K | $32.5M |
| 196 | CORNING | GLW | 0.12% | 216.04K | $32.1M |
| 197 | ROPER TECHNOLOGIES | ROP | 0.12% | 86.98K | $32.0M |
| 198 | INTUIT | INTU | 0.11% | 105.85K | $31.9M |
| 199 | MOODYS CORP | MCO | 0.11% | 68.67K | $31.9M |
| 200 | BANK OF NEW YORK MELLON CORP | BNY | 0.11% | 222.53K | $31.4M |
| 201 | HARTFORD INSURANCE GROUP | HIG | 0.11% | 238.22K | $31.3M |
| 202 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.11% | 439.78K | $31.0M |
| 203 | KROGER | KR | 0.11% | 502.83K | $30.5M |
| 204 | WEC ENERGY GROUP | WEC | 0.11% | 288.25K | $30.5M |
| 205 | OLD DOMINION FREIGHT LINE | ODFL | 0.11% | 165.53K | $30.3M |
| 206 | D R HORTON | DHI | 0.11% | 223.85K | $30.3M |
| 207 | IRON MOUNTAIN INC | IRM | 0.11% | 263.88K | $30.2M |
| 208 | KENVUE | KVUE | 0.11% | 1.70M | $30.2M |
| 209 | EQT | EQT | 0.11% | 552.62K | $30.1M |
| 210 | PAYCHEX | PAYX | 0.11% | 282.04K | $30.0M |
| 211 | CADENCE DESIGN SYSTEMS | CDNS | 0.11% | 89.66K | $30.0M |
| 212 | CENTENE CORP | CNC | 0.11% | 434.41K | $29.9M |
| 213 | BIOGEN | BIIB | 0.11% | 130.37K | $29.8M |
| 214 | CROWN CASTLE INC | CCI | 0.11% | 374.15K | $29.8M |
| 215 | UNITED AIRLINES HOLDINGS | UAL | 0.11% | 286.39K | $29.6M |
| 216 | ARCH CAPITAL GROUP | ACGL | 0.10% | 298.85K | $28.9M |
| 217 | KIMBERLY CLARK | KMB | 0.10% | 294.41K | $28.9M |
| 218 | USD CASH | — | 0.10% | 28.78M | $28.8M |
| 219 | STEEL DYNAMICS INC | STLD | 0.10% | 119.11K | $28.7M |
| 220 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0.10% | 181.59K | $28.4M |
| 221 | CONSTELLATION ENERGY CORP | CEG | 0.10% | 95.61K | $28.3M |
| 222 | VULCAN MATERIALS | VMC | 0.10% | 114.01K | $27.8M |
| 223 | M&T BANK | MTB | 0.10% | 127.00K | $27.7M |
| 224 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.10% | 397.79K | $27.4M |
| 225 | HUNTINGTON BANCSHARES INC | HBAN | 0.10% | 1.78M | $27.1M |
| 226 | ZOETIS INC CLASS A | ZTS | 0.10% | 363.39K | $27.0M |
| 227 | NORTHERN TRUST | NTRS | 0.10% | 160.90K | $26.9M |
| 228 | ON SEMICONDUCTOR CORP | ON | 0.09% | 342.53K | $26.3M |
| 229 | PG&E CORP | PCG | 0.09% | 1.95M | $26.0M |
| 230 | UNITED RENTALS | URI | 0.09% | 24.18K | $25.6M |
| 231 | AMEREN | AEE | 0.09% | 245.08K | $25.6M |
| 232 | MARTIN MARIETTA MATERIALS | MLM | 0.09% | 53.31K | $25.2M |
| 233 | TELEDYNE TECHNOLOGIES INC | TDY | 0.09% | 41.09K | $25.1M |
| 234 | EXTRA SPACE STORAGE REIT | EXR | 0.09% | 186.43K | $24.9M |
| 235 | WILLIAMS SONOMA INC | WSM | 0.09% | 103.47K | $24.8M |
| 236 | HP INC | HPQ | 0.09% | 807.20K | $24.7M |
| 237 | DOLLAR GENERAL CORP | DG | 0.09% | 195.61K | $24.5M |
| 238 | KKR AND CO INC | KKR | 0.09% | 280.00K | $24.4M |
| 239 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.09% | 396.13K | $24.3M |
| 240 | ATMOS ENERGY | ATO | 0.09% | 148.60K | $24.3M |
| 241 | WILLIS TOWERS WATSON | WTW | 0.09% | 81.68K | $24.3M |
| 242 | HALLIBURTON | HAL | 0.09% | 736.39K | $24.1M |
| 243 | INGERSOLL RAND INC | IR | 0.09% | 303.68K | $24.0M |
| 244 | RAYMOND JAMES | RJF | 0.09% | 152.44K | $23.9M |
| 245 | F5 | FFIV | 0.09% | 50.11K | $23.9M |
| 246 | CITIZENS FINANCIAL GROUP INC | CFG | 0.09% | 373.61K | $23.6M |
| 247 | DTE ENERGY | DTE | 0.08% | 182.85K | $23.5M |
| 248 | EDWARDS LIFESCIENCES | EW | 0.08% | 273.33K | $23.3M |
| 249 | CORPAY | CPAY | 0.08% | 58.11K | $23.2M |
| 250 | WEST PHARMACEUTICAL SERVICES | WST | 0.08% | 62.14K | $23.1M |
| 251 | DOVER CORP | DOV | 0.08% | 119.47K | $23.0M |
| 252 | CENTERPOINT ENERGY | CNP | 0.08% | 582.85K | $22.9M |
| 253 | PPL CORP | PPL | 0.08% | 661.29K | $22.9M |
| 254 | OTIS WORLDWIDE | OTIS | 0.08% | 337.29K | $22.8M |
| 255 | ARES MANAGEMENT CLASS A | ARES | 0.08% | 196.95K | $22.8M |
| 256 | AMERICAN WATER WORKS | AWK | 0.08% | 174.78K | $22.7M |
| 257 | APOLLO GLOBAL MANAGEMENT | APO | 0.08% | 195.28K | $22.7M |
| 258 | QNITY ELECTRONICS | Q | 0.08% | 184.59K | $22.7M |
| 259 | LABCORP HOLDINGS | LH | 0.08% | 72.11K | $22.6M |
| 260 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.08% | 114.89K | $22.4M |
| 261 | HUBBELL INC | HUBB | 0.08% | 46.76K | $22.3M |
| 262 | QUEST DIAGNOSTICS INC | DGX | 0.08% | 96.96K | $22.3M |
| 263 | VICI PPTYS INC | VICI | 0.08% | 973.73K | $22.3M |
| 264 | TERADYNE | TER | 0.08% | 58.11K | $22.1M |
| 265 | EVERSOURCE ENERGY | ES | 0.08% | 334.13K | $22.0M |
| 266 | FISERV INC | FISV | 0.08% | 467.53K | $21.8M |
| 267 | ESTEE LAUDER INC CLASS A | EL | 0.08% | 217.48K | $21.7M |
| 268 | VERALTO CORP | VLTO | 0.08% | 214.97K | $21.3M |
| 269 | FERGUSON ENTERPRISES INC | FERG | 0.08% | 95.34K | $21.2M |
| 270 | CUMMINS INC | CMI | 0.08% | 40.02K | $21.2M |
| 271 | SYNCHRONY FINANCIAL | SYF | 0.08% | 286.13K | $21.1M |
| 272 | XYLEM INC | XYL | 0.08% | 205.34K | $21.1M |
| 273 | CHURCH AND DWIGHT INC | CHD | 0.08% | 209.57K | $21.0M |
| 274 | HERSHEY FOODS | HSY | 0.08% | 128.66K | $21.0M |
| 275 | DARDEN RESTAURANTS INC | DRI | 0.07% | 101.13K | $20.8M |
| 276 | FIRSTENERGY CORP | FE | 0.07% | 457.61K | $20.7M |
| 277 | BLK CSH FND TREASURY SL AGENCY | — | 0.07% | 20.61M | $20.6M |
| 278 | PPG INDUSTRIES | PPG | 0.07% | 196.94K | $20.6M |
| 279 | REGIONS FINANCIAL | RF | 0.07% | 750.07K | $20.3M |
| 280 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.07% | 226.11K | $19.9M |
| 281 | DOLLAR TREE INC | DLTR | 0.07% | 168.99K | $19.7M |
| 282 | COPART INC | CPRT | 0.07% | 740.90K | $19.5M |
| 283 | TD SYNNEX | SNX | 0.07% | 70.31K | $19.4M |
| 284 | SUPER MICRO COMPUTER INC | SMCI | 0.07% | 494.62K | $19.3M |
| 285 | ROCKWELL AUTOMATION INC | ROK | 0.07% | 44.37K | $19.2M |
| 286 | SMURFIT WESTROCK PLC | SW | 0.07% | 461.93K | $19.1M |
| 287 | TEXAS PACIFIC LAND | TPL | 0.07% | 51.73K | $19.1M |
| 288 | T ROWE PRICE GROUP | TROW | 0.07% | 188.27K | $19.1M |
| 289 | OMNICOM GROUP INC | OMC | 0.07% | 241.26K | $18.9M |
| 290 | US FOODS HOLDING | USFD | 0.07% | 192.25K | $18.8M |
| 291 | EDISON INTERNATIONAL | EIX | 0.07% | 338.97K | $18.8M |
| 292 | EXPAND ENERGY | EXE | 0.07% | 203.58K | $18.8M |
| 293 | CARVANA CLASS A | CVNA | 0.07% | 309.79K | $18.7M |
| 294 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.07% | 173.57K | $18.7M |
| 295 | WORKDAY CLASS A | WDAY | 0.07% | 100.20K | $18.6M |
| 296 | PULTEGROUP | PHM | 0.07% | 166.22K | $18.5M |
| 297 | PTC | PTC | 0.07% | 95.41K | $18.5M |
| 298 | CMS ENERGY | CMS | 0.07% | 275.76K | $18.3M |
| 299 | PACKAGING CORP OF AMERICA | PKG | 0.07% | 78.68K | $18.2M |
| 300 | DOW | DOW | 0.07% | 638.94K | $18.2M |
| 301 | BOSTON SCIENTIFIC CORP | BSX | 0.07% | 420.58K | $18.2M |
| 302 | VENTAS REIT | VTR | 0.07% | 216.52K | $18.2M |
| 303 | RELIANCE STEEL & ALUMINUM | RS | 0.07% | 44.85K | $18.1M |
| 304 | YUM BRANDS | YUM | 0.07% | 122.94K | $18.1M |
| 305 | AUTODESK | ADSK | 0.07% | 78.43K | $18.1M |
| 306 | PERMIAN RESOURCES CLASS A | PR | 0.06% | 736.56K | $17.9M |
| 307 | VIATRIS | VTRS | 0.06% | 1.02M | $17.7M |
| 308 | SOUTHWEST AIRLINES | LUV | 0.06% | 431.50K | $17.5M |
| 309 | NISOURCE | NI | 0.06% | 422.60K | $17.5M |
| 310 | HF SINCLAIR | DINO | 0.06% | 136.47K | $17.5M |
| 311 | MSCI | MSCI | 0.06% | 30.89K | $17.3M |
| 312 | TE CONNECTIVITY PLC | TEL | 0.06% | 79.59K | $17.2M |
| 313 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.06% | 101.54K | $17.1M |
| 314 | KRAFT HEINZ | KHC | 0.06% | 761.26K | $17.1M |
| 315 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.06% | 93.21K | $16.9M |
| 316 | AMCOR PLC | AMCR | 0.06% | 404.91K | $16.9M |
| 317 | CONSTELLATION BRANDS CLASS A | STZ | 0.06% | 132.15K | $16.8M |
| 318 | EVERGY | EVRG | 0.06% | 204.03K | $16.8M |
| 319 | CDW | CDW | 0.06% | 109.93K | $16.7M |
| 320 | ILLUMINA INC | ILMN | 0.06% | 61.14K | $16.6M |
| 321 | SNAP ON INC | SNA | 0.06% | 45.50K | $16.5M |
| 322 | BROWN & BROWN INC | BRO | 0.06% | 255.35K | $16.4M |
| 323 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.06% | 41.93K | $16.2M |
| 324 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.06% | 457.08K | $16.1M |
| 325 | OVINTIV | OVV | 0.06% | 241.21K | $16.1M |
| 326 | GLOBAL PAYMENTS INC | GPN | 0.06% | 195.48K | $16.0M |
| 327 | LOEWS | L | 0.06% | 147.50K | $16.0M |
| 328 | GENUINE PARTS | GPC | 0.06% | 121.98K | $15.9M |
| 329 | KEYCORP | KEY | 0.06% | 797.67K | $15.9M |
| 330 | CF INDUSTRIES HOLDINGS INC | CF | 0.06% | 134.28K | $15.7M |
| 331 | ZIMMER BIOMET HOLDINGS | ZBH | 0.06% | 170.09K | $15.7M |
| 332 | TRACTOR SUPPLY | TSCO | 0.06% | 463.75K | $15.6M |
| 333 | WESCO INTERNATIONAL | WCC | 0.06% | 43.03K | $15.6M |
| 334 | FORTIVE | FTV | 0.06% | 268.00K | $15.6M |
| 335 | EQUIFAX | EFX | 0.06% | 104.14K | $15.5M |
| 336 | DUPONT DE NEMOURS | DD | 0.06% | 119.72K | $15.5M |
| 337 | ESSEX PROPERTY TRUST REIT | ESS | 0.06% | 56.83K | $15.5M |
| 338 | IDEX | IEX | 0.06% | 64.86K | $15.4M |
| 339 | SKYWORKS SOLUTIONS | SWKS | 0.06% | 200.56K | $15.4M |
| 340 | REVVITY | RVTY | 0.06% | 98.87K | $15.3M |
| 341 | ALLIANT ENERGY CORP | LNT | 0.06% | 228.43K | $15.3M |
| 342 | NORDSON | NDSN | 0.06% | 46.22K | $15.3M |
| 343 | BEST BUY | BBY | 0.05% | 173.52K | $15.3M |
| 344 | VEEVA SYSTEMS CLASS A | VEEV | 0.05% | 50.50K | $15.2M |
| 345 | JB HUNT TRANSPORT SERVICES | JBHT | 0.05% | 65.63K | $15.0M |
| 346 | METTLER TOLEDO | MTD | 0.05% | 9.39K | $15.0M |
| 347 | APA | APA | 0.05% | 311.41K | $15.0M |
| 348 | GENERAL MILLS INC | GIS | 0.05% | 469.15K | $14.9M |
| 349 | REINSURANCE GROUP OF AMERICA | RGA | 0.05% | 57.79K | $14.9M |
| 350 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.05% | 74.44K | $14.9M |
| 351 | BUNGE GLOBAL SA | BG | 0.05% | 138.53K | $14.9M |
| 352 | INTERNATIONAL PAPER | IP | 0.05% | 467.91K | $14.9M |
| 353 | JACOBS SOLUTIONS INC | J | 0.05% | 104.22K | $14.8M |
| 354 | AUTOZONE | AZO | 0.05% | 5.03K | $14.5M |
| 355 | CH ROBINSON WORLDWIDE | CHRW | 0.05% | 104.22K | $14.4M |
| 356 | HOST HOTELS & RESORTS REIT | HST | 0.05% | 602.51K | $14.0M |
| 357 | BALL CORP | BALL | 0.05% | 232.46K | $13.8M |
| 358 | DEXCOM INC | DXCM | 0.05% | 162.61K | $13.8M |
| 359 | SHARKNINJA | SN | 0.05% | 73.09K | $13.8M |
| 360 | RESMED | RMD | 0.05% | 57.70K | $13.6M |
| 361 | LYONDELLBASELL INDUSTRIES CLASS A | LYB | 0.05% | 225.78K | $13.5M |
| 362 | TYSON FOODS INC CLASS A | TSN | 0.05% | 249.99K | $13.4M |
| 363 | KIMCO REALTY REIT CORP | KIM | 0.05% | 592.98K | $13.3M |
| 364 | LEIDOS HOLDINGS | LDOS | 0.05% | 110.10K | $13.2M |
| 365 | CBOE GLOBAL MARKETS | CBOE | 0.05% | 44.82K | $13.1M |
| 366 | ENTEGRIS INC | ENTG | 0.05% | 81.24K | $13.1M |
| 367 | PERFORMANCE FOOD GROUP | PFGC | 0.05% | 137.11K | $13.0M |
| 368 | NVR | NVR | 0.05% | 2.21K | $12.8M |
| 369 | ARAMARK | ARMK | 0.05% | 234.04K | $12.8M |
| 370 | INVITATION HOMES | INVH | 0.05% | 480.36K | $12.8M |
| 371 | AKAMAI TECHNOLOGIES INC | AKAM | 0.05% | 127.78K | $12.8M |
| 372 | LENNAR A CLASS A | LEN | 0.05% | 170.32K | $12.8M |
| 373 | CHARLES RIVER LABORATORIES INTERNA | CRL | 0.05% | 42.08K | $12.6M |
| 374 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.04% | 131.82K | $12.3M |
| 375 | TRIMBLE INC | TRMB | 0.04% | 204.62K | $12.3M |
| 376 | STANLEY BLACK & DECKER | SWK | 0.04% | 135.23K | $12.3M |
| 377 | JONES LANG LASALLE | JLL | 0.04% | 40.73K | $12.1M |
| 378 | MASCO | MAS | 0.04% | 173.40K | $12.1M |
| 379 | ANNALY CAPITAL MANAGEMENT REIT | NLY | 0.04% | 662.83K | $12.0M |
| 380 | WEYERHAEUSER REIT | WY | 0.04% | 631.54K | $12.0M |
| 381 | HASBRO | HAS | 0.04% | 123.83K | $11.9M |
| 382 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.04% | 101.30K | $11.8M |
| 383 | EVEREST GROUP | EG | 0.04% | 31.35K | $11.7M |
| 384 | ASSURANT INC | AIZ | 0.04% | 43.31K | $11.7M |
| 385 | UNUM | UNM | 0.04% | 126.51K | $11.6M |
| 386 | TYLER TECHNOLOGIES | TYL | 0.04% | 33.50K | $11.6M |
| 387 | JABIL | JBL | 0.04% | 36.45K | $11.6M |
| 388 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.04% | 105.18K | $11.6M |
| 389 | AVERY DENNISON CORP | AVY | 0.04% | 67.75K | $11.6M |
| 390 | HEALTHPEAK PROPERTIES INC | DOC | 0.04% | 608.07K | $11.5M |
| 391 | GODADDY CLASS A | GDDY | 0.04% | 111.38K | $11.5M |
| 392 | GEN DIGITAL | GEN | 0.04% | 481.68K | $11.5M |
| 393 | JM SMUCKER | SJM | 0.04% | 94.31K | $11.4M |
| 394 | BAXTER INTERNATIONAL | BAX | 0.04% | 458.75K | $11.4M |
| 395 | LIVE NATION ENTERTAINMENT | LYV | 0.04% | 66.11K | $11.3M |
| 396 | INVESCO LTD | IVZ | 0.04% | 390.90K | $11.3M |
| 397 | GLOBE LIFE | GL | 0.04% | 67.89K | $11.3M |
| 398 | TEXTRON INC | TXT | 0.04% | 151.18K | $11.3M |
| 399 | SOLVENTUM | SOLV | 0.04% | 129.26K | $11.2M |
| 400 | TOLL BROTHERS INC | TOL | 0.04% | 83.98K | $11.1M |
| 401 | BJS WHOLESALE CLUB HOLDINGS | BJ | 0.04% | 111.25K | $11.1M |
| 402 | BORGWARNER | BWA | 0.04% | 181.82K | $11.0M |
| 403 | GENERAC HOLDINGS | GNRC | 0.04% | 51.38K | $11.0M |
| 404 | GARTNER | IT | 0.04% | 55.53K | $10.9M |
| 405 | PINNACLE WEST | PNW | 0.04% | 106.90K | $10.9M |
| 406 | COSTAR GROUP | CSGP | 0.04% | 358.89K | $10.8M |
| 407 | EBAY | EBAY | 0.04% | 91.58K | $10.7M |
| 408 | REGENCY CENTERS REIT CORP | REG | 0.04% | 147.74K | $10.6M |
| 409 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.04% | 98.31K | $10.5M |
| 410 | ARROW ELECTRONICS | ARW | 0.04% | 45.01K | $10.4M |
| 411 | CROWN HOLDINGS INC | CCK | 0.04% | 94.54K | $10.4M |
| 412 | ALBEMARLE CORP | ALB | 0.04% | 104.10K | $10.2M |
| 413 | ANTERO RESOURCES | AR | 0.04% | 270.37K | $10.1M |
| 414 | DECKERS OUTDOOR | DECK | 0.04% | 119.75K | $10.1M |
| 415 | AXON ENTERPRISE | AXON | 0.04% | 24.22K | $10.0M |
| 416 | BIO TECHNE | TECH | 0.04% | 137.13K | $9.9M |
| 417 | MCCORMICK & CO NON-VOTING | MKC | 0.04% | 221.75K | $9.9M |
| 418 | LENNOX INTERNATIONAL | LII | 0.04% | 28.15K | $9.9M |
| 419 | GAMESTOP CLASS A | GME | 0.04% | 359.44K | $9.8M |
| 420 | ESSENTIAL UTILITIES INC | WTRG | 0.04% | 248.38K | $9.8M |
| 421 | ALCOA CORP | AA | 0.03% | 231.90K | $9.6M |
| 422 | NEWS CLASS A | NWSA | 0.03% | 323.67K | $9.6M |
| 423 | MOLINA HEALTHCARE INC | MOH | 0.03% | 45.78K | $9.6M |
| 424 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.03% | 62.49K | $9.6M |
| 425 | VERISK ANALYTICS | VRSK | 0.03% | 54.12K | $9.6M |
| 426 | REGAL REXNORD | RRX | 0.03% | 58.52K | $9.6M |
| 427 | AES | AES | 0.03% | 631.75K | $9.5M |
| 428 | FIRST HORIZON | FHN | 0.03% | 415.67K | $9.5M |
| 429 | STERIS | STE | 0.03% | 43.13K | $9.4M |
| 430 | AVANTOR | AVTR | 0.03% | 597.81K | $9.3M |
| 431 | CNH INDUSTRIAL N.V. | CNH | 0.03% | 761.93K | $9.3M |
| 432 | COOPER | COO | 0.03% | 169.06K | $9.2M |
| 433 | FACTSET RESEARCH SYSTEMS | FDS | 0.03% | 31.66K | $9.2M |
| 434 | CINCINNATI FINANCIAL | CINF | 0.03% | 55.57K | $9.2M |
| 435 | ALLY FINANCIAL INC | ALLY | 0.03% | 243.36K | $9.2M |
| 436 | WATSCO | WSO | 0.03% | 30.99K | $9.0M |
| 437 | CLOROX | CLX | 0.03% | 106.45K | $9.0M |
| 438 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | KNX | 0.03% | 141.78K | $8.9M |
| 439 | RANGE RESOURCES | RRC | 0.03% | 210.15K | $8.9M |
| 440 | HUNTINGTON INGALLS INDUSTRIES | HII | 0.03% | 34.26K | $8.8M |
| 441 | UDR REIT | UDR | 0.03% | 258.57K | $8.8M |
| 442 | DARLING INGREDIENTS | DAR | 0.03% | 138.44K | $8.7M |
| 443 | SOUTHSTATE BANK CORP | SSB | 0.03% | 87.05K | $8.7M |
| 444 | LULULEMON ATHLETICA | LULU | 0.03% | 91.84K | $8.7M |
| 445 | CAMDEN PROPERTY TRUST REIT | CPT | 0.03% | 88.35K | $8.7M |
| 446 | DOMINOS PIZZA | DPZ | 0.03% | 29.09K | $8.6M |
| 447 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.03% | 278.45K | $8.5M |
| 448 | WINTRUST FINANCIAL | WTFC | 0.03% | 59.47K | $8.5M |
| 449 | OGE ENERGY | OGE | 0.03% | 179.05K | $8.5M |
| 450 | BXP | BXP | 0.03% | 140.42K | $8.4M |
| 451 | ALIGN TECHNOLOGY | ALGN | 0.03% | 58.35K | $8.4M |
| 452 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.03% | 212.50K | $8.3M |
| 453 | TORO | TTC | 0.03% | 85.04K | $8.3M |
| 454 | UNIVERSAL HEALTH SERVICES CLASS B | UHS | 0.03% | 46.41K | $8.3M |
| 455 | FRANKLIN TEMPLETON | BEN | 0.03% | 265.98K | $8.3M |
| 456 | UMB FINANCIAL | UMBF | 0.03% | 63.14K | $8.2M |
| 457 | APTIV PLC | APTV | 0.03% | 183.23K | $8.1M |
| 458 | RYDER SYSTEM | R | 0.03% | 33.59K | $8.0M |
| 459 | COREBRIDGE FINANCIAL INC | CRBG | 0.03% | 231.29K | $8.0M |
| 460 | ZIONS BANCORPORATION | ZION | 0.03% | 127.50K | $7.9M |
| 461 | PBF ENERGY CLASS A | PBF | 0.03% | 86.53K | $7.9M |
| 462 | CORTEVA | CTVA | 0.03% | 586.94K | $7.8M |
| 463 | OWENS CORNING | OC | 0.03% | 69.51K | $7.8M |
| 464 | SAIA INC | SAIA | 0.03% | 23.33K | $7.8M |
| 465 | MURPHY USA | MUSA | 0.03% | 14.78K | $7.7M |
| 466 | BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | 0.03% | 105.75K | $7.6M |
| 467 | PENTAIR | PNR | 0.03% | 143.58K | $7.6M |
| 468 | VOYA FINANCIAL | VOYA | 0.03% | 79.58K | $7.6M |
| 469 | REDDIT CLASS A | RDDT | 0.03% | 48.83K | $7.6M |
| 470 | VIPER ENERGY INC CLASS A | VNOM | 0.03% | 170.73K | $7.6M |
| 471 | REXFORD INDUSTRIAL REALTY REIT | REXR | 0.03% | 196.46K | $7.4M |
| 472 | EAST WEST BANCORP | EWBC | 0.03% | 59.34K | $7.4M |
| 473 | OLD NATIONAL BANCORP | ONB | 0.03% | 300.49K | $7.4M |
| 474 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.03% | 69.78K | $7.4M |
| 475 | AMERICAN AIRLINES GROUP | AAL | 0.03% | 580.41K | $7.3M |
| 476 | MAPLEBEAR | CART | 0.03% | 144.53K | $7.2M |
| 477 | HENRY SCHEIN | HSIC | 0.03% | 84.26K | $7.2M |
| 478 | COLUMBIA BANKING SYSTEM INC | COLB | 0.03% | 251.22K | $7.1M |
| 479 | UGI | UGI | 0.03% | 187.38K | $7.1M |
| 480 | CHORD ENERGY | CHRD | 0.03% | 48.11K | $7.0M |
| 481 | AVNET | AVT | 0.03% | 70.75K | $7.0M |
| 482 | FAIR ISAAC | FICO | 0.03% | 9.69K | $7.0M |
| 483 | PROSPERITY BANCSHARES | PB | 0.02% | 103.64K | $6.9M |
| 484 | NUTANIX CLASS A | NTNX | 0.02% | 93.97K | $6.8M |
| 485 | CLEAN HARBORS INC | CLH | 0.02% | 21.33K | $6.8M |
| 486 | APTARGROUP | ATR | 0.02% | 56.64K | $6.8M |
| 487 | WESTERN ALLIANCE | WAL | 0.02% | 90.60K | $6.7M |
| 488 | ROIVANT SCIENCES LTD | ROIV | 0.02% | 200.10K | $6.7M |
| 489 | CARLISLE COMPANIES | CSL | 0.02% | 19.95K | $6.6M |
| 490 | COMMERCE BANCSHARES | CBSH | 0.02% | 120.45K | $6.5M |
| 491 | RPM INTERNATIONAL INC | RPM | 0.02% | 65.61K | $6.5M |
| 492 | CLEVELAND CLIFFS INC | CLF | 0.02% | 496.16K | $6.4M |
| 493 | WR BERKLEY | WRB | 0.02% | 85.62K | $6.3M |
| 494 | TIMKEN | TKR | 0.02% | 55.02K | $6.3M |
| 495 | AXALTA COATING SYSTEMS | AXTA | 0.02% | 185.96K | $6.2M |
| 496 | COMMERCIAL METALS | CMC | 0.02% | 96.22K | $6.2M |
| 497 | LATTICE SEMICONDUCTOR | LSCC | 0.02% | 51.38K | $6.2M |
| 498 | EQUITABLE HOLDINGS | EQH | 0.02% | 116.38K | $6.2M |
| 499 | SUN COMMUNITIES REIT INC | SUI | 0.02% | 54.62K | $6.2M |
| 500 | RENAISSANCERE HOLDING | RNR | 0.02% | 17.92K | $6.1M |
| 501 | JEFFERIES FINANCIAL GROUP INC | JEF | 0.02% | 134.59K | $6.0M |
| 502 | ONTO INNOVATION | ONTO | 0.02% | 22.90K | $6.0M |
| 503 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.02% | 135.62K | $5.9M |
| 504 | NOV | NOV | 0.02% | 312.69K | $5.9M |
| 505 | W. P. CAREY REIT | WPC | 0.02% | 92.32K | $5.9M |
| 506 | FLUOR CORP | FLR | 0.02% | 117.61K | $5.9M |
| 507 | GRACO | GGG | 0.02% | 73.00K | $5.8M |
| 508 | LITHIA MOTORS INC CLASS A | LAD | 0.02% | 20.03K | $5.7M |
| 509 | A O SMITH | AOS | 0.02% | 99.15K | $5.7M |
| 510 | MATADOR RESOURCES | MTDR | 0.02% | 100.81K | $5.6M |
| 511 | AGCO | AGCO | 0.02% | 52.02K | $5.6M |
| 512 | FIRST AMERICAN FINANCIAL CORP | FAF | 0.02% | 89.78K | $5.6M |
| 513 | BURLINGTON STORES | BURL | 0.02% | 21.05K | $5.5M |
| 514 | TRANSUNION | TRU | 0.02% | 81.18K | $5.5M |
| 515 | SOUTHWEST GAS HOLDINGS | SWX | 0.02% | 63.71K | $5.5M |
| 516 | LITTELFUSE | LFUS | 0.02% | 13.17K | $5.5M |
| 517 | SENSATA TECHNOLOGIES HOLDING PLC | ST | 0.02% | 127.92K | $5.4M |
| 518 | DAVITA INC | DVA | 0.02% | 29.73K | $5.4M |
| 519 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 0.02% | 119.66K | $5.4M |
| 520 | AMERICAN FINANCIAL GROUP | AFG | 0.02% | 37.20K | $5.4M |
| 521 | MACYS INC | M | 0.02% | 236.39K | $5.4M |
| 522 | UNITED BANKSHARES | UBSI | 0.02% | 116.96K | $5.3M |
| 523 | MOSAIC | MOS | 0.02% | 277.67K | $5.3M |
| 524 | INGREDION INC | INGR | 0.02% | 54.61K | $5.3M |
| 525 | ALLEGION PLC | ALLE | 0.02% | 34.62K | $5.3M |
| 526 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.02% | 138.26K | $5.3M |
| 527 | BLACK HILLS CORP | BKH | 0.02% | 68.56K | $5.3M |
| 528 | TEREX | TEX | 0.02% | 99.28K | $5.3M |
| 529 | ERIE INDEMNITY CLASS A | ERIE | 0.02% | 22.84K | $5.3M |
| 530 | FNB CORP | FNB | 0.02% | 308.90K | $5.3M |
| 531 | CARLYLE GROUP INC | CG | 0.02% | 141.38K | $5.3M |
| 532 | HEALTHCARE REALTY TRUST INC CLASS | HR | 0.02% | 303.72K | $5.2M |
| 533 | LEAR | LEA | 0.02% | 43.66K | $5.2M |
| 534 | NRG ENERGY INC | NRG | 0.02% | 48.49K | $5.2M |
| 535 | HANCOCK WHITNEY | HWC | 0.02% | 72.05K | $5.2M |
| 536 | VALLEY NATIONAL | VLY | 0.02% | 414.28K | $5.2M |
| 537 | DOCUSIGN | DOCU | 0.02% | 71.49K | $5.2M |
| 538 | SCIENCE APPLICATIONS INTERNATIONAL | SAIC | 0.02% | 37.92K | $5.1M |
| 539 | LANDSTAR SYSTEM | LSTR | 0.02% | 29.77K | $5.0M |
| 540 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.02% | 83.99K | $5.0M |
| 541 | HORMEL FOODS CORP | HRL | 0.02% | 254.97K | $4.9M |
| 542 | APPLIED INDUSTRIAL TECHNOLOGIES | AIT | 0.02% | 14.59K | $4.9M |
| 543 | GLACIER BANCORP INC | GBCI | 0.02% | 111.99K | $4.8M |
| 544 | DICKS SPORTING | DKS | 0.02% | 34.66K | $4.8M |
| 545 | VORNADO REALTY TRUST REIT | VNO | 0.02% | 139.67K | $4.7M |
| 546 | RLI CORP | RLI | 0.02% | 82.63K | $4.7M |
| 547 | CNX RESOURCES | CNX | 0.02% | 132.31K | $4.7M |
| 548 | HOME BANCSHARES INC | HOMB | 0.02% | 164.09K | $4.7M |
| 549 | GXO LOGISTICS | GXO | 0.02% | 99.99K | $4.6M |
| 550 | VF CORP | VFC | 0.02% | 287.73K | $4.6M |
| 551 | LAMAR ADVERTISING COMPANY CLAS | LAMR | 0.02% | 31.36K | $4.6M |
| 552 | MURPHY OIL CORP | MUR | 0.02% | 117.36K | $4.6M |
| 553 | RAYONIER REIT | RYN | 0.02% | 241.87K | $4.6M |
| 554 | PORTLAND GENERAL ELECTRIC | POR | 0.02% | 102.23K | $4.6M |
| 555 | MGM RESORTS INTERNATIONAL | MGM | 0.02% | 154.89K | $4.6M |
| 556 | SELECTIVE INSURANCE GROUP | SIGI | 0.02% | 53.39K | $4.5M |
| 557 | GAP | GAP | 0.02% | 199.05K | $4.5M |
| 558 | NEW JERSEY RESOURCES CORP | NJR | 0.02% | 87.44K | $4.5M |
| 559 | SERVICE | SCI | 0.02% | 57.72K | $4.5M |
| 560 | SKYDANCE SHS CLASS B | SKYD | 0.02% | 479.49K | $4.4M |
| 561 | COGNEX | CGNX | 0.02% | 73.45K | $4.4M |
| 562 | MANHATTAN ASSOCIATES | MANH | 0.02% | 19.75K | $4.4M |
| 563 | SIRIUSXM HOLDINGS | SIRI | 0.02% | 165.10K | $4.4M |
| 564 | REPLIGEN | RGEN | 0.02% | 24.95K | $4.4M |
| 565 | SONOCO PRODUCTS | SON | 0.02% | 89.33K | $4.4M |
| 566 | CULLEN FROST BANKERS | CFR | 0.02% | 28.43K | $4.3M |
| 567 | KITE REALTY GROUP TRUST REIT | KRG | 0.02% | 178.43K | $4.3M |
| 568 | CRANE | CR | 0.02% | 21.04K | $4.3M |
| 569 | BROWN FORMAN CLASS B | BF-B | 0.02% | 156.29K | $4.3M |
| 570 | SEMTECH | SMTC | 0.02% | 24.55K | $4.2M |
| 571 | ALLISON TRANSMISSION HOLDINGS | ALSN | 0.02% | 37.90K | $4.2M |
| 572 | FLOOR DECOR HOLDINGS CLASS A | FND | 0.02% | 93.95K | $4.2M |
| 573 | TREX | TREX | 0.02% | 93.17K | $4.2M |
| 574 | CNO FINANCIAL GROUP | CNO | 0.02% | 78.11K | $4.2M |
| 575 | MKS | MKSI | 0.02% | 16.84K | $4.2M |
| 576 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.01% | 15.79K | $4.1M |
| 577 | STIFEL FINANCIAL | SF | 0.01% | 59.15K | $4.1M |
| 578 | BANK OZK | OZK | 0.01% | 90.66K | $4.1M |
| 579 | ASSOCIATED BANCORP | ASB | 0.01% | 142.91K | $4.1M |
| 580 | SYNAPTICS | SYNA | 0.01% | 34.09K | $4.1M |
| 581 | ONE GAS | OGS | 0.01% | 54.21K | $4.0M |
| 582 | NEXTPOWER INC | NXT | 0.01% | 45.05K | $4.0M |
| 583 | COUSINS PROPERTIES REIT INC | CUZ | 0.01% | 143.48K | $4.0M |
| 584 | SOLSTICE ADVANCED MATERIALS INC | SOLS | 0.01% | 65.45K | $4.0M |
| 585 | SEI INVESTMENTS | SEIC | 0.01% | 37.66K | $4.0M |
| 586 | AMERICAN HEALTHCARE REIT | AHR | 0.01% | 74.76K | $3.9M |
| 587 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.01% | 143.74K | $3.9M |
| 588 | ALBERTSONS COMPANY CLASS A | ACI | 0.01% | 307.92K | $3.9M |
| 589 | BIOMARIN PHARMACEUTICAL | BMRN | 0.01% | 71.91K | $3.9M |
| 590 | KBR INC | KBR | 0.01% | 109.97K | $3.9M |
| 591 | MIDDLEBY | MIDD | 0.01% | 36.54K | $3.9M |
| 592 | OSHKOSH CORP | OSK | 0.01% | 30.26K | $3.9M |
| 593 | HANOVER INSURANCE GROUP | THG | 0.01% | 17.47K | $3.9M |
| 594 | CUBESMART REIT | CUBE | 0.01% | 102.38K | $3.9M |
| 595 | STARWOOD PROPERTY TRUST REIT INC | STWD | 0.01% | 310.41K | $3.9M |
| 596 | AECOM | ACM | 0.01% | 64.36K | $3.8M |
| 597 | ALASKA AIR GROUP INC | ALK | 0.01% | 100.94K | $3.8M |
| 598 | CORE & MAIN INC CLASS A | CNM | 0.01% | 93.27K | $3.8M |
| 599 | NNN REIT | NNN | 0.01% | 94.00K | $3.8M |
| 600 | AGREE REALTY REIT | ADC | 0.01% | 57.98K | $3.8M |
| 601 | HUBSPOT | HUBS | 0.01% | 16.65K | $3.7M |
| 602 | FOX CLASS A | FOXA | 0.01% | 58.89K | $3.7M |
| 603 | UFP INDUSTRIES | UFPI | 0.01% | 48.50K | $3.7M |
| 604 | LOUISIANA PACIFIC | LPX | 0.01% | 54.64K | $3.7M |
| 605 | EASTGROUP PROPERTIES REIT | EGP | 0.01% | 18.44K | $3.6M |
| 606 | BRUNSWICK CORP | BC | 0.01% | 57.52K | $3.6M |
| 607 | KILROY REALTY REIT | KRC | 0.01% | 102.62K | $3.6M |
| 608 | OLD REPUBLIC INTERNATIONAL | ORI | 0.01% | 93.26K | $3.6M |
| 609 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.01% | 27.83K | $3.5M |
| 610 | NEWS CLASS B | NWS | 0.01% | 108.00K | $3.5M |
| 611 | PVH | PVH | 0.01% | 42.13K | $3.5M |
| 612 | CABOT CORP | CBT | 0.01% | 46.05K | $3.5M |
| 613 | KIRBY CORP | KEX | 0.01% | 25.26K | $3.5M |
| 614 | CASH COLLATERAL MSFUT USD | — | 0.01% | 3.42M | $3.4M |
| 615 | ABERCROMBIE AND FITCH CLASS A | ANF | 0.01% | 22.51K | $3.4M |
| 616 | AUTONATION | AN | 0.01% | 21.68K | $3.4M |
| 617 | CYTOKINETICS | CYTK | 0.01% | 53.57K | $3.3M |
| 618 | EVERCORE CLASS A | EVR | 0.01% | 12.46K | $3.3M |
| 619 | MUELLER INDUSTRIES INC | MLI | 0.01% | 53.40K | $3.3M |
| 620 | TXNM ENERGY INC | TXNM | 0.01% | 55.71K | $3.3M |
| 621 | BATH AND BODY WORKS | BBWI | 0.01% | 180.01K | $3.2M |
| 622 | SPROUTS FARMERS MARKET INC | SFM | 0.01% | 50.56K | $3.2M |
| 623 | IDACORP | IDA | 0.01% | 23.37K | $3.2M |
| 624 | ENVISTA HOLDINGS | NVST | 0.01% | 141.28K | $3.2M |
| 625 | VALMONT INDS | VMI | 0.01% | 6.74K | $3.2M |
| 626 | SIMPSON MANUFACTURING | SSD | 0.01% | 18.40K | $3.2M |
| 627 | PRIMERICA | PRI | 0.01% | 11.39K | $3.2M |
| 628 | AVIENT CORP | AVNT | 0.01% | 79.81K | $3.2M |
| 629 | PENSKE AUTOMOTIVE GROUP VOTING INC | PAG | 0.01% | 16.06K | $3.1M |
| 630 | INDEPENDENCE REALTY | IRT | 0.01% | 210.27K | $3.1M |
| 631 | CROCS | CROX | 0.01% | 26.27K | $3.1M |
| 632 | DT MIDSTREAM | DTM | 0.01% | 24.35K | $3.1M |
| 633 | CHEMED | CHE | 0.01% | 6.13K | $3.1M |
| 634 | ASHLAND | ASH | 0.01% | 42.19K | $3.1M |
| 635 | PINTEREST CLASS A | PINS | 0.01% | 135.55K | $3.0M |
| 636 | DONALDSON | DCI | 0.01% | 34.69K | $3.0M |
| 637 | THOR INDUSTRIES | THO | 0.01% | 46.08K | $3.0M |
| 638 | SILICON LABORATORIES | SLAB | 0.01% | 13.45K | $3.0M |
| 639 | FLAGSTAR BANK NATIONAL ASSOCIATION | FLG | 0.01% | 261.42K | $2.9M |
| 640 | ESSENT GROUP | ESNT | 0.01% | 47.04K | $2.9M |
| 641 | PARK HOTELS RESORTS INC | PK | 0.01% | 183.51K | $2.9M |
| 642 | HOULIHAN LOKEY CLASS A | HLI | 0.01% | 21.61K | $2.8M |
| 643 | MSC INDUSTRIAL CLASS A | MSM | 0.01% | 21.07K | $2.8M |
| 644 | WEATHERFORD INTERNATIONAL PLC | WFRD | 0.01% | 35.69K | $2.8M |
| 645 | AMKOR TECHNOLOGY | AMKR | 0.01% | 57.00K | $2.7M |
| 646 | SILGAN HOLDINGS | SLGN | 0.01% | 76.28K | $2.7M |
| 647 | AUTOLIV | ALV | 0.01% | 23.81K | $2.7M |
| 648 | NORWEGIAN CRUISE LINE HOLDINGS | NCLH | 0.01% | 176.15K | $2.7M |
| 649 | NATIONAL FUEL GAS | NFG | 0.01% | 33.06K | $2.7M |
| 650 | CAVA GROUP | CAVA | 0.01% | 50.27K | $2.7M |
| 651 | HARLEY DAVIDSON | HOG | 0.01% | 96.26K | $2.6M |
| 652 | POST HOLDINGS | POST | 0.01% | 34.31K | $2.6M |
| 653 | GENPACT | G | 0.01% | 74.19K | $2.6M |
| 654 | BRUKER | BRKR | 0.01% | 46.27K | $2.6M |
| 655 | BIO RAD LABORATORIES CLASS A | BIO | 0.01% | 7.11K | $2.6M |
| 656 | ACUITY | AYI | 0.01% | 8.50K | $2.6M |
| 657 | VAIL RESORTS | MTN | 0.01% | 16.68K | $2.5M |
| 658 | MGIC INVESTMENT | MTG | 0.01% | 93.04K | $2.5M |
| 659 | AGNC INVESTMENT REIT | AGNC | 0.01% | 291.90K | $2.5M |
| 660 | MATTEL INC | MAT | 0.01% | 148.37K | $2.5M |
| 661 | STAG INDUSTRIAL REIT | STAG | 0.01% | 67.33K | $2.4M |
| 662 | MSA SAFETY INC | MSA | 0.01% | 13.42K | $2.4M |
| 663 | KYNDRYL HOLDINGS | KD | 0.01% | 198.64K | $2.4M |
| 664 | NOVANTA | NOVT | 0.01% | 16.67K | $2.4M |
| 665 | POLARIS INC | PII | 0.01% | 46.84K | $2.4M |
| 666 | GENTEX | GNTX | 0.01% | 114.34K | $2.4M |
| 667 | SPIRE INC | SR | 0.01% | 29.62K | $2.4M |
| 668 | FOX CLASS B | FOX | 0.01% | 42.35K | $2.4M |
| 669 | VONTIER | VNT | 0.01% | 72.67K | $2.4M |
| 670 | COMMVAULT SYSTEMS | CVLT | 0.01% | 14.81K | $2.4M |
| 671 | BRIGHTHOUSE FINANCIAL | BHF | 0.01% | 48.74K | $2.3M |
| 672 | MP MATERIALS CLASS A | MP | 0.01% | 54.12K | $2.3M |
| 673 | KB HOME | KBH | 0.01% | 54.21K | $2.3M |
| 674 | H&R BLOCK INC | HRB | 0.01% | 51.72K | $2.3M |
| 675 | EAGLE MATERIALS INC | EXP | 0.01% | 13.75K | $2.3M |
| 676 | WYNDHAM HOTELS RESORTS | WH | 0.01% | 30.50K | $2.2M |
| 677 | NORTHWESTERN ENERGY GROUP | NWE | 0.01% | 29.47K | $2.2M |
| 678 | CIRRUS LOGIC | CRUS | 0.01% | 20.15K | $2.2M |
| 679 | GATX | GATX | 0.01% | 12.91K | $2.2M |
| 680 | GRAPHIC PACKAGING HOLDING | GPK | 0.01% | 254.97K | $2.1M |
| 681 | SCOTTS MIRACLE GRO | SMG | 0.01% | 41.53K | $2.1M |
| 682 | COPT DEFENSE PROPERTIES | CDP | 0.01% | 61.22K | $2.1M |
| 683 | FIRST FINANCIAL BANKSHARES INC | FFIN | 0.01% | 66.47K | $2.0M |
| 684 | VISTEON | VC | 0.01% | 23.61K | $2.0M |
| 685 | WEX | WEX | 0.01% | 11.54K | $2.0M |
| 686 | EURONET WORLDWIDE INC | EEFT | 0.01% | 31.07K | $2.0M |
| 687 | HAEMONETICS CORP | HAE | 0.01% | 16.32K | $2.0M |
| 688 | FTI CONSULTING | FCN | 0.01% | 14.27K | $2.0M |
| 689 | BELDEN | BDC | 0.01% | 18.02K | $2.0M |
| 690 | NEXSTAR MEDIA GROUP INC | NXST | 0.01% | 11.86K | $1.9M |
| 691 | ELF BEAUTY | ELF | 0.01% | 17.35K | $1.9M |
| 692 | DUTCH BROS CLASS A | BROS | 0.01% | 48.94K | $1.9M |
| 693 | ESAB CORP | ESAB | 0.01% | 27.67K | $1.9M |
| 694 | HYATT HOTELS CORP CLASS A | H | 0.01% | 11.34K | $1.8M |
| 695 | GRAHAM HOLDINGS COMPANY CLASS B | GHC | 0.01% | 1.55K | $1.8M |
| 696 | WESTLAKE CORP | WLK | 0.01% | 29.28K | $1.8M |
| 697 | LANTHEUS HOLDINGS | LNTH | 0.01% | 17.97K | $1.8M |
| 698 | DOLBY LABORATORIES CLASS A | DLB | 0.01% | 30.61K | $1.8M |
| 699 | BILL HOLDINGS | BILL | 0.01% | 40.34K | $1.8M |
| 700 | WARNER MUSIC GROUP CLASS A | WMG | 0.01% | 60.91K | $1.8M |
| 701 | EPR PROPERTIES REIT | EPR | 0.01% | 32.07K | $1.8M |
| 702 | MORNINGSTAR | MORN | 0.01% | 8.59K | $1.8M |
| 703 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.01% | 49.80K | $1.7M |
| 704 | TEXAS CAPITAL BANCSHARES | TCBI | 0.01% | 19.30K | $1.7M |
| 705 | UNIVERSAL DISPLAY CORP | OLED | 0.01% | 22.67K | $1.7M |
| 706 | SLM CORP | SLM | 0.01% | 74.02K | $1.7M |
| 707 | GREIF INC CLASS A | GEF | 0.01% | 21.34K | $1.7M |
| 708 | FORTUNE BRANDS INNOVATIONS | FBIN | 0.01% | 42.20K | $1.6M |
| 709 | INTERNATIONAL BANCSHARES CORP | IBOC | 0.01% | 24.33K | $1.6M |
| 710 | IPG PHOTONICS CORP | IPGP | 0.01% | 21.40K | $1.6M |
| 711 | WHIRLPOOL | WHR | 0.01% | 55.24K | $1.6M |
| 712 | RH | RH | 0.01% | 13.47K | $1.6M |
| 713 | STANDARDAERO | SARO | 0.01% | 76.63K | $1.5M |
| 714 | DUOLINGO CLASS A | DUOL | 0.01% | 10.77K | $1.5M |
| 715 | CHEWY INC CLASS A | CHWY | 0.01% | 74.62K | $1.5M |
| 716 | EXPONENT | EXPO | 0.01% | 20.35K | $1.5M |
| 717 | KNIFE RIVER CORP | KNF | 0.01% | 29.27K | $1.4M |
| 718 | DENTSPLY SIRONA | XRAY | 0.01% | 165.99K | $1.4M |
| 719 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.00% | 40.52K | $1.4M |
| 720 | HAMILTON LANE CLASS A | HLNE | 0.00% | 16.44K | $1.4M |
| 721 | MAXIMUS | MMS | 0.00% | 22.92K | $1.3M |
| 722 | RYAN SPECIALTY HOLDINGS CLASS A | RYAN | 0.00% | 34.19K | $1.3M |
| 723 | CRANE NXT | CXT | 0.00% | 23.76K | $1.2M |
| 724 | COLUMBIA SPORTSWEAR | COLM | 0.00% | 20.84K | $1.2M |
| 725 | UIPATH INC CLASS A | PATH | 0.00% | 89.65K | $1.2M |
| 726 | BRINKS | BCO | 0.00% | 10.84K | $1.1M |
| 727 | YETI HOLDINGS | YETI | 0.00% | 28.10K | $1.1M |
| 728 | PILGRIMS PRIDE CORP | PPC | 0.00% | 36.99K | $1.1M |
| 729 | MARZETTI | MZTI | 0.00% | 9.78K | $987.7K |
| 730 | SHIFT4 PAYMENTS CLASS A | FOUR | 0.00% | 21.52K | $835.8K |
| 731 | CHOICE HOTELS INTERNATIONAL | CHH | 0.00% | 6.67K | $692.7K |
| 732 | PARSONS CORP | PSN | 0.00% | 15.15K | $663.4K |
| 733 | AVIS BUDGET GROUP INC | CAR | 0.00% | 4.42K | $475.4K |
| 734 | HOLOGIC INC | — | 0.00% | 189.84K | $1.9K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 1.67% | Dibayarkan (12 bulan terakhir) | $1.8856 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Sep 15, 2026 | Pembayaran terakhir | $0.4911 (Sep 18, 2026) |
| Pertumbuhan 1T | +3.86% | Pertumbuhan 3T / 5T (tahunan) | +7.90% / +5.44% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.4911 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.4505 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.3925 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.5515 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.4714 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.4319 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.3667 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.5456 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.5824 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.4205 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.4397 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.4104 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 9.75% / 12.51% | Sharpe 1T / 3T | 1.18 / 1.12 |
| Drawdown maks 1T / 3T | -6.37% / -17.76% | Sortino 1T | 1.77 |
| Beta vs S&P 500 (3T) | 0.691 | Korelasi vs S&P 500 (1T) | 0.757 |
| Deviasi sisi bawah 1 tahun | 6.52% | Tingkat bebas risiko yang digunakan | 4.09% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Oct 15, 2026. Rumus →
Likuiditas
| Volume hari ini | 567.68K | Volume rata-rata | 596.09K |
| AUM | $27.75B | Premium/Diskon | +0.73% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | -$5.0M | -0.02% | $27.75B → $27.75B |
| 1 Bulan | -$77.6M | -0.28% | $27.77B → $27.75B |
| 1 Minggu | $104.6M | +0.38% | $27.45B → $27.75B |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Halaman Resmi Dana ↗
Situs Web Penerbit ETF (iShares) ↗
Pengajuan prospektus (SEC EDGAR) ↗
Laporan tahunan / semitahunan (SEC EDGAR) ↗
Semua pengajuan SEC ↗
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk IUSV
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
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Semua berita untuk IUSV →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.