ETF constituents for DGRO

Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 404 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
JPM JPMORGAN CHASE & CO Financials Equity 1194473514.19 3.07
XOM EXXON MOBIL CORP Energy Equity 1153787989.92 2.97
AAPL APPLE INC Information Technology Equity 1115136850.8 2.87
JNJ JOHNSON & JOHNSON Health Care Equity 1096555834.49 2.82
AVGO BROADCOM INC Information Technology Equity 1093179940.51 2.81
MSFT MICROSOFT CORP Information Technology Equity 1053573556.48 2.71
ABBV ABBVIE INC Health Care Equity 1004739721.2 2.58
PG PROCTER & GAMBLE Consumer Staples Equity 817434882.18 2.1
MRK MERCK & CO INC Health Care Equity 778512558.4 2.0
HD HOME DEPOT INC Consumer Discretionary Equity 773440991.2 1.99
UNH UNITEDHEALTH GROUP INC Health Care Equity 759277539.22 1.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 749451461.25 1.93
BAC BANK OF AMERICA CORP Financials Equity 716276295.42 1.84
KO COCA-COLA Consumer Staples Equity 705380300.88 1.81
PEP PEPSICO INC Consumer Staples Equity 668869951.87 1.72
CSCO CISCO SYSTEMS INC Information Technology Equity 622421158.74 1.6
WFC WELLS FARGO Financials Equity 534939283.56 1.38
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 517905299.28 1.33
MS MORGAN STANLEY Financials Equity 472631043.36 1.22
NEE NEXTERA ENERGY INC Utilities Equity 468990878.16 1.21
LLY ELI LILLY Health Care Equity 459539043.43 1.18
GS GOLDMAN SACHS GROUP INC Financials Equity 459011136.36 1.18
AMGN AMGEN INC Health Care Equity 450118480.0 1.16
MCD MCDONALDS CORP Consumer Discretionary Equity 435557280.3 1.12
C CITIGROUP INC Financials Equity 432873783.36 1.11
V VISA INC CLASS A Financials Equity 387121294.45 1.0
COP CONOCOPHILLIPS Energy Equity 385379132.39 0.99
WMT WALMART INC Consumer Staples Equity 369319160.41 0.95
ABT ABBOTT LABORATORIES Health Care Equity 351845069.76 0.9
GILD GILEAD SCIENCES INC Health Care Equity 334572218.5 0.86
ACN ACCENTURE PLC CLASS A Information Technology Equity 313680995.55 0.81
RTX RTX CORP Industrials Equity 312866272.68 0.8
QCOM QUALCOMM INC Information Technology Equity 309720677.0 0.8
MDT MEDTRONIC PLC Health Care Equity 308708799.86 0.79
DUK DUKE ENERGY CORP Utilities Equity 295863953.0 0.76
SO SOUTHERN Utilities Equity 287752312.56 0.74
UNP UNION PACIFIC CORP Industrials Equity 285209958.4 0.73
CAT CATERPILLAR INC Industrials Equity 276082118.04 0.71
ORCL ORACLE CORP Information Technology Equity 272123508.32 0.7
BLK BLACKROCK INC Financials Equity 266730404.38 0.69
HON HONEYWELL INTERNATIONAL INC Industrials Equity 264424969.6 0.68
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 262681437.9 0.68
LIN LINDE PLC Materials Equity 255941639.1 0.66
MA MASTERCARD INC CLASS A Financials Equity 242121995.27 0.62
LOW LOWES COMPANIES INC Consumer Discretionary Equity 234438420.21 0.6
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 231787911.25 0.6
LMT LOCKHEED MARTIN CORP Industrials Equity 223240649.84 0.57
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 211691995.02 0.54
COST COSTCO WHOLESALE CORP Consumer Staples Equity 208721875.32 0.54
EOG EOG RESOURCES INC Energy Equity 203007595.12 0.52
ADI ANALOG DEVICES INC Information Technology Equity 187162796.16 0.48
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 179334597.0 0.46
PSX PHILLIPS Energy Equity 177774086.49 0.46
TJX TJX INC Consumer Discretionary Equity 173348175.0 0.45
AXP AMERICAN EXPRESS Financials Equity 161867589.22 0.42
ITW ILLINOIS TOOL INC Industrials Equity 161824456.14 0.42
ETN EATON PLC Industrials Equity 161104219.92 0.41
SRE SEMPRA Utilities Equity 158075520.75 0.41
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 152093630.98 0.39
AMAT APPLIED MATERIAL INC Information Technology Equity 150903256.35 0.39
ELV ELEVANCE HEALTH INC Health Care Equity 150611162.83 0.39
CME CME GROUP INC CLASS A Financials Equity 148423826.81 0.38
MRSH MARSH INC Financials Equity 147878181.44 0.38
DE DEERE Industrials Equity 146561790.0 0.38
CI CIGNA Health Care Equity 144191991.1 0.37
BK BANK OF NEW YORK MELLON CORP Financials Equity 143216132.82 0.37
LRCX LAM RESEARCH CORP Information Technology Equity 141005310.52 0.36
CL COLGATE-PALMOLIVE Consumer Staples Equity 137426701.68 0.35
FITB FIFTH THIRD BANCORP Financials Equity 135914905.8 0.35
CB CHUBB Financials Equity 128208868.14 0.33
GD GENERAL DYNAMICS CORP Industrials Equity 121733034.2 0.31
XEL XCEL ENERGY INC Utilities Equity 119599835.82 0.31
FDX FEDEX CORP Industrials Equity 117759343.0 0.3
MET METLIFE INC Financials Equity 116432799.4 0.3
ED CONSOLIDATED EDISON INC Utilities Equity 115960549.44 0.3
EMR EMERSON ELECTRIC Industrials Equity 113066693.83 0.29
ETR ENTERGY CORP Utilities Equity 112462540.48 0.29
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 110202272.18 0.28
APH AMPHENOL CORP CLASS A Information Technology Equity 108559578.56 0.28
WEC WEC ENERGY GROUP INC Utilities Equity 108109517.48 0.28
CMI CUMMINS INC Industrials Equity 107402266.16 0.28
NOC NORTHROP GRUMMAN CORP Industrials Equity 106349851.71 0.27
KLAC KLA CORP Information Technology Equity 105963946.48 0.27
AFL AFLAC INC Financials Equity 103775759.07 0.27
SYK STRYKER CORP Health Care Equity 103680863.38 0.27
FAST FASTENAL Industrials Equity 101175263.6 0.26
WM WASTE MANAGEMENT INC Industrials Equity 100820645.1 0.26
BDX BECTON DICKINSON Health Care Equity 99674111.76 0.26
SPGI S&P GLOBAL INC Financials Equity 97418355.84 0.25
CSX CSX CORP Industrials Equity 96105071.72 0.25
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 95201768.16 0.24
CRH CRH PUBLIC LIMITED PLC Materials Equity 94673848.5 0.24
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 94592423.64 0.24
ALL ALLSTATE CORP Financials Equity 94229197.12 0.24
STT STATE STREET CORP Financials Equity 93858412.23 0.24
KDP KEURIG DR PEPPER INC Consumer Staples Equity 92380224.84 0.24
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 91670278.8 0.24
INTU INTUIT INC Information Technology Equity 88091046.26 0.23
MTB M&T BANK CORP Financials Equity 86871998.22 0.22
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 86798498.76 0.22
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 86144137.8 0.22
DTE DTE ENERGY Utilities Equity 85869573.04 0.22
TRV TRAVELERS COMPANIES INC Financials Equity 84029581.45 0.22
TEL TE CONNECTIVITY PLC Information Technology Equity 81179425.47 0.21
PH PARKER-HANNIFIN CORP Industrials Equity 80939396.6 0.21
SYY SYSCO CORP Consumer Staples Equity 80596252.4 0.21
TT TRANE TECHNOLOGIES PLC Industrials Equity 78708717.15 0.2
ZTS ZOETIS INC CLASS A Health Care Equity 77960502.75 0.2
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 77237390.4 0.2
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 75888924.06 0.2
YUM YUM BRANDS INC Consumer Discretionary Equity 74403643.02 0.19
DHR DANAHER CORP Health Care Equity 70412015.52 0.18
CARR CARRIER GLOBAL CORP Industrials Equity 69523367.62 0.18
KR KROGER Consumer Staples Equity 69421591.05 0.18
AEE AMEREN CORP Utilities Equity 69264087.28 0.18
FERG FERGUSON ENTERPRISES INC Industrials Equity 69061589.52 0.18
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 68966722.5 0.18
FANG DIAMONDBACK ENERGY INC Energy Equity 66110985.64 0.17
SHW SHERWIN WILLIAMS Materials Equity 64022032.35 0.16
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 63396051.68 0.16
PCAR PACCAR INC Industrials Equity 62857987.5 0.16
ECL ECOLAB INC Materials Equity 62370835.23 0.16
CMS CMS ENERGY CORP Utilities Equity 61862048.64 0.16
ATO ATMOS ENERGY CORP Utilities Equity 60300413.39 0.16
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 60190972.1 0.15
NTRS NORTHERN TRUST CORP Financials Equity 59283934.08 0.15
HIG HARTFORD INSURANCE GROUP INC Financials Equity 59198256.0 0.15
AJG ARTHUR J GALLAGHER Financials Equity 58345290.79 0.15
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 58170819.61 0.15
ROK ROCKWELL AUTOMATION INC Industrials Equity 57748596.4 0.15
PPG PPG INDUSTRIES INC Materials Equity 57463821.9 0.15
AWK AMERICAN WATER WORKS INC Utilities Equity 57310565.5 0.15
EVRG EVERGY INC Utilities Equity 56984431.31 0.15
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 55762754.58 0.14
AON AON PLC CLASS A Financials Equity 55101283.6 0.14
GRMN GARMIN LTD Consumer Discretionary Equity 54139630.38 0.14
CNP CENTERPOINT ENERGY INC Utilities Equity 53558595.15 0.14
OTIS OTIS WORLDWIDE CORP Industrials Equity 53297806.25 0.14
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 52029965.24 0.13
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 51318112.0 0.13
AMP AMERIPRISE FINANCE INC Financials Equity 50912300.6 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 50761528.57 0.13
NI NISOURCE INC Utilities Equity 50726569.32 0.13
MSCI MSCI INC Financials Equity 49795719.48 0.13
LNT ALLIANT ENERGY CORP Utilities Equity 49397855.28 0.13
USD USD CASH Cash and/or Derivatives Cash 49000067.93 0.13
MCO MOODYS CORP Financials Equity 48837427.9 0.13
NUE NUCOR CORP Materials Equity 48818880.0 0.13
GPC GENUINE PARTS Consumer Discretionary Equity 48776442.24 0.13
ROST ROSS STORES INC Consumer Discretionary Equity 48150981.9 0.12
CINF CINCINNATI FINANCIAL CORP Financials Equity 48020463.15 0.12
EBAY EBAY INC Consumer Discretionary Equity 47443809.24 0.12
CTAS CINTAS CORP Industrials Equity 47172881.25 0.12
CTVA CORTEVA INC Materials Equity 45379514.12 0.12
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 45092527.41 0.12
SNA SNAP ON INC Industrials Equity 44879616.98 0.12
LNG CHENIERE ENERGY INC Energy Equity 44462523.69 0.11
KKR KKR AND CO INC Financials Equity 44201747.14 0.11
EWBC EAST WEST BANCORP INC Financials Equity 42642052.65 0.11
CAH CARDINAL HEALTH INC Health Care Equity 41597392.2 0.11
RSG REPUBLIC SERVICES INC Industrials Equity 41579370.0 0.11
HUM HUMANA INC Health Care Equity 41377609.36 0.11
DHI D R HORTON INC Consumer Discretionary Equity 40045532.78 0.1
SYF SYNCHRONY FINANCIAL Financials Equity 39587658.88 0.1
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 38697015.0 0.1
HCA HCA HEALTHCARE INC Health Care Equity 38187349.48 0.1
XYL XYLEM INC Industrials Equity 38165753.6 0.1
GWW WW GRAINGER INC Industrials Equity 37320821.98 0.1
COR CENCORA INC Health Care Equity 34445177.2 0.09
BG BUNGE GLOBAL SA Consumer Staples Equity 34367934.8 0.09
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 34012539.52 0.09
NDAQ NASDAQ INC Financials Equity 33821346.51 0.09
NTAP NETAPP INC Information Technology Equity 33494354.01 0.09
MCK MCKESSON CORP Health Care Equity 33058452.07 0.09
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 32923523.42 0.08
ROP ROPER TECHNOLOGIES INC Information Technology Equity 32839037.04 0.08
NRG NRG ENERGY INC Utilities Equity 32830015.4 0.08
RJF RAYMOND JAMES INC Financials Equity 31832026.92 0.08
OVV OVINTIV INC Energy Equity 31746068.64 0.08
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 31494027.05 0.08
OGE OGE ENERGY CORP Utilities Equity 31155320.16 0.08
EG EVEREST GROUP LTD Financials Equity 30630789.09 0.08
CDW CDW CORP Information Technology Equity 30624701.25 0.08
DGX QUEST DIAGNOSTICS INC Health Care Equity 30616799.22 0.08
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 30588003.6 0.08
WTRG ESSENTIAL UTILITIES INC Utilities Equity 30318786.12 0.08
DKS DICKS SPORTING INC Consumer Discretionary Equity 30163336.3 0.08
HUBB HUBBELL INC Industrials Equity 29273717.17 0.08
WTW WILLIS TOWERS WATSON PLC Financials Equity 29024635.94 0.07
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 28931955.85 0.07
RMD RESMED INC Health Care Equity 28175136.28 0.07
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 28116256.77 0.07
DTM DT MIDSTREAM INC Energy Equity 27405352.14 0.07
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 26527115.94 0.07
RPM RPM INTERNATIONAL INC Materials Equity 26510178.15 0.07
AME AMETEK INC Industrials Equity 26053981.65 0.07
DOV DOVER CORP Industrials Equity 25988812.8 0.07
UNM UNUM Financials Equity 25609669.37 0.07
AVY AVERY DENNISON CORP Materials Equity 25605863.01 0.07
OC OWENS CORNING Industrials Equity 25438205.1 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 25283564.46 0.07
VST VISTRA CORP Utilities Equity 25170908.75 0.06
STLD STEEL DYNAMICS INC Materials Equity 24995830.0 0.06
IVZ INVESCO LTD Financials Equity 24886195.94 0.06
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 24723093.45 0.06
ZION ZIONS BANCORPORATION Financials Equity 24534055.68 0.06
VMC VULCAN MATERIALS Materials Equity 24451932.96 0.06
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 24436852.32 0.06
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 24411275.4 0.06
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 23859767.1 0.06
RS RELIANCE STEEL & ALUMINUM Materials Equity 23624492.86 0.06
MAS MASCO CORP Industrials Equity 23244064.2 0.06
CFR CULLEN FROST BANKERS INC Financials Equity 22818153.6 0.06
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 22728022.65 0.06
SSB SOUTHSTATE BANK CORP Financials Equity 22679998.6 0.06
MOS MOSAIC Materials Equity 22266989.01 0.06
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 21781598.4 0.06
STE STERIS Health Care Equity 20731556.25 0.05
PB PROSPERITY BANCSHARES INC Financials Equity 19636596.0 0.05
BPOP POPULAR INC Financials Equity 19202881.44 0.05
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 19114151.5 0.05
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 18760841.1 0.05
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 18438654.51 0.05
HRB H&R BLOCK INC Consumer Discretionary Equity 18408645.36 0.05
SR SPIRE INC Utilities Equity 18397656.87 0.05
ROL ROLLINS INC Industrials Equity 18309887.47 0.05
BKH BLACK HILLS CORP Utilities Equity 18215193.18 0.05
NFG NATIONAL FUEL GAS Utilities Equity 18152535.57 0.05
IEX IDEX CORP Industrials Equity 18112714.78 0.05
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 18036548.88 0.05
INGR INGREDION INC Consumer Staples Equity 18037573.92 0.05
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 17918698.5 0.05
VRSK VERISK ANALYTICS INC Industrials Equity 17896472.4 0.05
NJR NEW JERSEY RESOURCES CORP Utilities Equity 17867947.88 0.05
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 17847912.39 0.05
SCI SERVICE Consumer Discretionary Equity 17576133.0 0.05
IDA IDACORP INC Utilities Equity 17467867.2 0.04
GGG GRACO INC Industrials Equity 17345496.11 0.04
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 17294989.0 0.04
SF STIFEL FINANCIAL CORP Financials Equity 17291543.31 0.04
PHM PULTEGROUP INC Consumer Discretionary Equity 17172092.7 0.04
WAL WESTERN ALLIANCE Financials Equity 17046328.5 0.04
SNX TD SYNNEX CORP Information Technology Equity 16597066.6 0.04
VOYA VOYA FINANCIAL INC Financials Equity 16488659.92 0.04
OZK BANK OZK Financials Equity 16466294.16 0.04
HWM HOWMET AEROSPACE INC Industrials Equity 16377469.78 0.04
MTDR MATADOR RESOURCES Energy Equity 16233923.52 0.04
POOL POOL CORP Consumer Discretionary Equity 16097586.45 0.04
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 16034864.82 0.04
AIZ ASSURANT INC Financials Equity 15977246.96 0.04
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 15803061.9 0.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 15760241.07 0.04
CSL CARLISLE COMPANIES INC Industrials Equity 15750472.27 0.04
EQH EQUITABLE HOLDINGS INC Financials Equity 15534568.4 0.04
R RYDER SYSTEM INC Industrials Equity 15509716.04 0.04
PNR PENTAIR Industrials Equity 15393125.9 0.04
NDSN NORDSON CORP Industrials Equity 15244303.75 0.04
BRO BROWN & BROWN INC Financials Equity 15245491.52 0.04
ALLE ALLEGION PLC Industrials Equity 15028810.57 0.04
OGS ONE GAS INC Utilities Equity 14917621.84 0.04
LII LENNOX INTERNATIONAL INC Industrials Equity 14653069.8 0.04
PRI PRIMERICA INC Financials Equity 14544722.88 0.04
AOS A O SMITH CORP Industrials Equity 14534759.82 0.04
HOMB HOME BANCSHARES INC Financials Equity 14439792.26 0.04
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 14283844.26 0.04
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 14198225.92 0.04
TXNM TXNM ENERGY INC Utilities Equity 14140263.32 0.04
J JACOBS SOLUTIONS INC Industrials Equity 14025871.51 0.04
NVT NVENT ELECTRIC PLC Industrials Equity 13755563.57 0.04
CBSH COMMERCE BANCSHARES INC Financials Equity 13679298.94 0.04
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 13529189.66 0.03
TTC TORO Industrials Equity 13461277.14 0.03
RDN RADIAN GROUP INC Financials Equity 13291065.06 0.03
OSK OSHKOSH CORP Industrials Equity 13195659.6 0.03
WTFC WINTRUST FINANCIAL CORP Financials Equity 13104168.12 0.03
ERIE ERIE INDEMNITY CLASS A Financials Equity 13041803.25 0.03
NXST NEXSTAR MEDIA GROUP INC Communication Equity 12990557.72 0.03
EVR EVERCORE INC CLASS A Financials Equity 12943524.32 0.03
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 12675141.6 0.03
RGLD ROYAL GOLD INC Materials Equity 12657294.98 0.03
DCI DONALDSON INC Industrials Equity 12596067.0 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 12580113.54 0.03
ITT ITT INC Industrials Equity 12256792.6 0.03
CCK CROWN HOLDINGS INC Materials Equity 12044865.28 0.03
THG HANOVER INSURANCE GROUP INC Financials Equity 11882571.94 0.03
MTG MGIC INVESTMENT CORP Financials Equity 11790199.44 0.03
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 11660420.88 0.03
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 11611259.94 0.03
UMBF UMB FINANCIAL CORP Financials Equity 11508843.84 0.03
MDU MDU RESOURCES GROUP INC Utilities Equity 11169084.24 0.03
AVT AVNET INC Information Technology Equity 10902183.1 0.03
ATR APTARGROUP INC Materials Equity 10885833.0 0.03
BC BRUNSWICK CORP Consumer Discretionary Equity 10805592.49 0.03
ESNT ESSENT GROUP LTD Financials Equity 10703451.15 0.03
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 10547837.16 0.03
NYT NEW YORK TIMES CLASS A Communication Equity 10506302.4 0.03
FOXA FOX CORP CLASS A Communication Equity 10481673.12 0.03
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 10423295.16 0.03
BWXT BWX TECHNOLOGIES INC Industrials Equity 10410029.16 0.03
MLI MUELLER INDUSTRIES INC Industrials Equity 10378865.16 0.03
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 10246575.02 0.03
CRC CALIFORNIA RESOURCES CORP Energy Equity 9776514.0 0.03
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 9730542.55 0.03
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 9647487.64 0.02
CBT CABOT CORP Materials Equity 9606013.72 0.02
UCB UNITED COMMUNITY BANKS INC Financials Equity 9531527.2 0.02
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 9529379.86 0.02
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 9478944.0 0.02
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 9443736.44 0.02
GNTX GENTEX CORP Consumer Discretionary Equity 9082024.36 0.02
WRB WR BERKLEY CORP Financials Equity 8976365.97 0.02
GATX GATX CORP Industrials Equity 8862775.38 0.02
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 8816644.28 0.02
TKR TIMKEN Industrials Equity 8809352.64 0.02
THO THOR INDUSTRIES INC Consumer Discretionary Equity 8745542.64 0.02
FIX COMFORT SYSTEMS USA INC Industrials Equity 8609092.6 0.02
KFY KORN FERRY Industrials Equity 8485397.6 0.02
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 8482762.98 0.02
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 8430016.32 0.02
SEIC SEI INVESTMENTS Financials Equity 8347991.19 0.02
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 8325873.48 0.02
GL GLOBE LIFE INC Financials Equity 8184124.53 0.02
LFUS LITTELFUSE INC Information Technology Equity 8050340.4 0.02
UFPI UFP INDUSTRIES INC Industrials Equity 7983310.5 0.02
TOL TOLL BROTHERS INC Consumer Discretionary Equity 7939542.14 0.02
WWD WOODWARD INC Industrials Equity 7818805.07 0.02
NEU NEWMARKET CORP Materials Equity 7771076.44 0.02
G GENPACT LTD Industrials Equity 7759306.04 0.02
SFBS SERVISFIRST BANCSHARES INC Financials Equity 7605199.25 0.02
RNR RENAISSANCERE HOLDING LTD Financials Equity 7515101.9 0.02
MSA MSA SAFETY INC Industrials Equity 7510938.72 0.02
TPL TEXAS PACIFIC LAND CORP Energy Equity 7494389.16 0.02
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 7467609.73 0.02
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 7424033.61 0.02
STEP STEPSTONE GROUP INC CLASS A Financials Equity 7296574.12 0.02
KBR KBR INC Industrials Equity 7292212.5 0.02
AGCO AGCO CORP Industrials Equity 7127031.29 0.02
MKTX MARKETAXESS HOLDINGS INC Financials Equity 7091690.19 0.02
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 7083426.86 0.02
FOX FOX CORP CLASS B Communication Equity 7051940.15 0.02
EME EMCOR GROUP INC Industrials Equity 6982689.6 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 6948000.0 0.02
SLGN SILGAN HOLDINGS INC Materials Equity 6821211.7 0.02
CMC COMMERCIAL METALS Materials Equity 6696467.39 0.02
FCFS FIRSTCASH HOLDINGS INC Financials Equity 6597115.2 0.02
LPX LOUISIANA PACIFIC CORP Materials Equity 6574912.0 0.02
PWR QUANTA SERVICES INC Industrials Equity 6505102.56 0.02
HLNE HAMILTON LANE INC CLASS A Financials Equity 6502120.05 0.02
HRI HERC HOLDINGS INC Industrials Equity 6492152.85 0.02
CNS COHEN & STEERS INC Financials Equity 6434675.16 0.02
MZTI MARZETTI Consumer Staples Equity 6355668.24 0.02
CNO CNO FINANCIAL GROUP INC Financials Equity 6129363.16 0.02
BOKF BOK FINANCIAL CORP Financials Equity 5954850.72 0.02
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 5801637.6 0.01
LSTR LANDSTAR SYSTEM INC Industrials Equity 5702429.83 0.01
AGO ASSURED GUARANTY LTD Financials Equity 5693266.59 0.01
CGNX COGNEX CORP Information Technology Equity 5666534.01 0.01
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 5628731.76 0.01
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 5614338.82 0.01
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 5421064.55 0.01
VMI VALMONT INDS INC Industrials Equity 5229971.08 0.01
TTEK TETRA TECH INC Industrials Equity 5230617.5 0.01
MUSA MURPHY USA INC Consumer Discretionary Equity 5147890.02 0.01
EXPO EXPONENT INC Industrials Equity 4919841.3 0.01
SSD SIMPSON MANUFACTURING INC Industrials Equity 4674832.19 0.01
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4596331.2 0.01
RLI RLI CORP Financials Equity 4594135.82 0.01
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 4584279.5 0.01
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 4446686.82 0.01
BMI BADGER METER INC Information Technology Equity 4291025.51 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 4277097.6 0.01
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 4239108.06 0.01
MOGA MOOG INC CLASS A Industrials Equity 4093981.0 0.01
MORN MORNINGSTAR INC Financials Equity 3978583.48 0.01
FELE FRANKLIN ELECTRIC INC Industrials Equity 3953433.88 0.01
BANF BANCFIRST CORP Financials Equity 3737974.5 0.01
BCO BRINKS Industrials Equity 3451821.45 0.01
GFF GRIFFON CORP Industrials Equity 3391405.45 0.01
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 3265093.8 0.01
IR INGERSOLL RAND INC Industrials Equity 3216541.77 0.01
CW CURTISS WRIGHT CORP Industrials Equity 3146574.6 0.01
BCPC BALCHEM CORP Materials Equity 3136203.98 0.01
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 3109745.4 0.01
NPO ENPRO INC Industrials Equity 3006408.23 0.01
CHE CHEMED CORP Health Care Equity 2981794.65 0.01
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2769553.35 0.01
AAON AAON INC Industrials Equity 2634054.63 0.01
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2620606.8 0.01
WING WINGSTOP INC Consumer Discretionary Equity 2122637.75 0.01
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2041170.07 0.01
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1921722.24 0.0
CSW CSW INDUSTRIALS INC Industrials Equity 1696785.75 0.0
HEIA HEICO CORP CLASS A Industrials Equity 1602950.31 0.0
ENSG ENSIGN GROUP INC Health Care Equity 1584664.72 0.0
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 894425.25 0.0
HEI HEICO CORP Industrials Equity 747711.0 0.0
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 418629.9 0.0
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 91000.0 0.0
ETD_PLN ETD PLN BALANCE WITH R93531 Cash and/or Derivatives Cash -0.01 0.0
IXTM6 EMINI TECHNOLOGY SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
IXRM6 E-MINI CONSUMER STAPLES JUN 26 Cash and/or Derivatives Futures 0.0 0.0
IXCM6 E-MINI HEALTH CARE SECTOR JUN 26 Cash and/or Derivatives Futures 0.0 0.0
RVYM6 RUSSELL1000 VALUE MINI CME JUN 26 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.