Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 409 securities.
Note: The data shown here is as of date Jan 31, 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 (%) |
| XOM | EXXON MOBIL CORP | Energy | Equity | 60958539.4 | 4.68 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 57518475.0 | 4.42 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 40210566.24 | 3.09 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 36412625.08 | 2.8 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 32242455.0 | 2.48 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 28214209.7 | 2.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 26607807.4 | 2.04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 26491023.04 | 2.03 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 24733644.25 | 1.9 |
| WFC | WELLS FARGO | Financials | Equity | 24221430.42 | 1.86 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 22321367.64 | 1.71 |
| T | AT&T INC | Communication | Equity | 22147488.0 | 1.7 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 20943262.0 | 1.61 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 18447805.28 | 1.42 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 15605036.76 | 1.2 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 15323077.0 | 1.18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 15104285.1 | 1.16 |
| CAT | CATERPILLAR INC | Industrials | Equity | 14553101.68 | 1.12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 14498577.84 | 1.11 |
| ABBV | ABBVIE INC | Health Care | Equity | 14497892.5 | 1.11 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 14485685.72 | 1.11 |
| MRK | MERCK & CO INC | Health Care | Equity | 14331217.12 | 1.1 |
| COP | CONOCOPHILLIPS | Energy | Equity | 14328878.21 | 1.1 |
| KO | COCA-COLA | Consumer Staples | Equity | 13937970.0 | 1.07 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 13859056.32 | 1.06 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13609411.2 | 1.04 |
| TMUS | T MOBILE US INC | Communication | Equity | 13466661.72 | 1.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 12240381.45 | 0.94 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 12017995.56 | 0.92 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 11580920.82 | 0.89 |
| RTX | RTX CORP | Industrials | Equity | 11576813.84 | 0.89 |
| C | CITIGROUP INC | Financials | Equity | 11501246.25 | 0.88 |
| PFE | PFIZER INC | Health Care | Equity | 11429580.25 | 0.88 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 11412674.56 | 0.88 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 10519280.46 | 0.81 |
| HPQ | HP INC | Information Technology | Equity | 9759035.64 | 0.75 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 9650052.77 | 0.74 |
| MS | MORGAN STANLEY | Financials | Equity | 9154396.26 | 0.7 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 8988741.44 | 0.69 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 8228087.64 | 0.63 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 7841497.32 | 0.6 |
| CI | CIGNA | Health Care | Equity | 7431842.4 | 0.57 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 7329785.6 | 0.56 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6898398.21 | 0.53 |
| EOG | EOG RESOURCES INC | Energy | Equity | 6712971.7 | 0.52 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 6695651.72 | 0.51 |
| SLB | SLB NV | Energy | Equity | 6502226.64 | 0.5 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 6485877.84 | 0.5 |
| GLW | CORNING INC | Information Technology | Equity | 6483213.0 | 0.5 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 6472525.02 | 0.5 |
| AMGN | AMGEN INC | Health Care | Equity | 6432303.0 | 0.49 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6422499.12 | 0.49 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6245683.22 | 0.48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 6033582.82 | 0.46 |
| PAYX | PAYCHEX INC | Industrials | Equity | 5737578.56 | 0.44 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5458217.2 | 0.42 |
| FDX | FEDEX CORP | Industrials | Equity | 5378598.68 | 0.41 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 5335223.09 | 0.41 |
| NTAP | NETAPP INC | Information Technology | Equity | 5154683.82 | 0.4 |
| BLK | BLACKROCK INC | Financials | Equity | 5098692.9 | 0.39 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5005315.8 | 0.38 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4978366.9 | 0.38 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 4970550.13 | 0.38 |
| KR | KROGER | Consumer Staples | Equity | 4844990.64 | 0.37 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4815763.19 | 0.37 |
| AFL | AFLAC INC | Financials | Equity | 4724543.48 | 0.36 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4656254.5 | 0.36 |
| TGT | TARGET CORP | Consumer Staples | Equity | 4592680.95 | 0.35 |
| MET | METLIFE INC | Financials | Equity | 4516122.08 | 0.35 |
| MMM | 3M | Industrials | Equity | 4451856.56 | 0.34 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4378849.2 | 0.34 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4373706.6 | 0.34 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4342039.82 | 0.33 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4303497.88 | 0.33 |
| USB | US BANCORP | Financials | Equity | 4295149.76 | 0.33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4259528.43 | 0.33 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 4242722.63 | 0.33 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 4237991.24 | 0.33 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 3901492.0 | 0.3 |
| OKE | ONEOK INC | Energy | Equity | 3877218.0 | 0.3 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3863567.4 | 0.3 |
| NEM | NEWMONT | Materials | Equity | 3854491.84 | 0.3 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 3812727.35 | 0.29 |
| BX | BLACKSTONE INC | Financials | Equity | 3792268.71 | 0.29 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3752263.78 | 0.29 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3740975.28 | 0.29 |
| CSX | CSX CORP | Industrials | Equity | 3720956.8 | 0.29 |
| SO | SOUTHERN | Utilities | Equity | 3698419.92 | 0.28 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3672701.53 | 0.28 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3647504.4 | 0.28 |
| WMB | WILLIAMS INC | Energy | Equity | 3556642.26 | 0.27 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3535811.75 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3531949.92 | 0.27 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3464562.2 | 0.27 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3408241.32 | 0.26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3276515.88 | 0.25 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3187358.58 | 0.24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3130228.25 | 0.24 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 3081772.98 | 0.24 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2936360.7 | 0.23 |
| MTB | M&T BANK CORP | Financials | Equity | 2827013.8 | 0.22 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2777708.8 | 0.21 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2712135.75 | 0.21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2698464.02 | 0.21 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2651716.5 | 0.2 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2646418.66 | 0.2 |
| NUE | NUCOR CORP | Materials | Equity | 2605389.19 | 0.2 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2533783.65 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2528285.76 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2476113.42 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2469279.87 | 0.19 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2427269.46 | 0.19 |
| AVT | AVNET INC | Information Technology | Equity | 2397382.16 | 0.18 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2388566.6 | 0.18 |
| BALL | BALL CORP | Materials | Equity | 2386707.84 | 0.18 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2378442.8 | 0.18 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2355795.4 | 0.18 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 2340594.45 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2337853.44 | 0.18 |
| HAL | HALLIBURTON | Energy | Equity | 2323456.11 | 0.18 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2295445.68 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2284084.0 | 0.18 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2256140.38 | 0.17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2222946.0 | 0.17 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2222304.37 | 0.17 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 2212509.85 | 0.17 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2169343.0 | 0.17 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2137829.4 | 0.16 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2099451.64 | 0.16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2018220.9 | 0.15 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 2011289.28 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2005518.99 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1964275.75 | 0.15 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1941355.02 | 0.15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1894374.3 | 0.15 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1875245.68 | 0.14 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1867206.0 | 0.14 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1866359.66 | 0.14 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1850354.28 | 0.14 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1807032.3 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1795260.94 | 0.14 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1757683.1 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1715253.02 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 1680797.4 | 0.13 |
| ALL | ALLSTATE CORP | Financials | Equity | 1665699.84 | 0.13 |
| AMCR | AMCOR PLC | Materials | Equity | 1661465.22 | 0.13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1650383.56 | 0.13 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1639968.66 | 0.13 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1569000.72 | 0.12 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1567143.75 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1509523.6 | 0.12 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1482336.68 | 0.11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1463218.32 | 0.11 |
| CLX | CLOROX | Consumer Staples | Equity | 1419898.88 | 0.11 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1418751.18 | 0.11 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1415181.24 | 0.11 |
| VTRS | VIATRIS INC | Health Care | Equity | 1402530.96 | 0.11 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1388911.5 | 0.11 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1385869.5 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 1337142.09 | 0.1 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1309470.4 | 0.1 |
| MAS | MASCO CORP | Industrials | Equity | 1260490.24 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1249952.0 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 1223067.78 | 0.09 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1221885.82 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 1201653.78 | 0.09 |
| UNM | UNUM | Financials | Equity | 1190555.02 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 1187155.26 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1176197.75 | 0.09 |
| G | GENPACT LTD | Industrials | Equity | 1168492.11 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1159370.0 | 0.09 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1136543.17 | 0.09 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1135782.4 | 0.09 |
| OVV | OVINTIV INC | Energy | Equity | 1130172.45 | 0.09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1126227.2 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1119560.88 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1106780.45 | 0.08 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1098184.23 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1091378.64 | 0.08 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1085927.67 | 0.08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1085364.0 | 0.08 |
| DTE | DTE ENERGY | Utilities | Equity | 1058797.74 | 0.08 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1057341.12 | 0.08 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1045994.04 | 0.08 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1024165.87 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 990316.41 | 0.08 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 987608.96 | 0.08 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 983614.59 | 0.08 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 980707.2 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 960051.2 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 955855.6 | 0.07 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 941438.76 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 937113.52 | 0.07 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 912381.22 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 904343.31 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 898299.15 | 0.07 |
| PPL | PPL CORP | Utilities | Equity | 894418.91 | 0.07 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 880584.72 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 870751.39 | 0.07 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 870792.65 | 0.07 |
| APA | APA CORP | Energy | Equity | 869004.52 | 0.07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 866737.46 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 856149.84 | 0.07 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 849168.96 | 0.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 836980.2 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 835871.28 | 0.06 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 834270.8 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 831881.82 | 0.06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 795836.16 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 795028.4 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 794715.2 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 780128.64 | 0.06 |
| TTC | TORO | Industrials | Equity | 752595.78 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 749448.72 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 734739.5 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 733441.8 | 0.06 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 732642.92 | 0.06 |
| PRI | PRIMERICA INC | Financials | Equity | 717614.8 | 0.06 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 715259.16 | 0.05 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 708086.69 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 700643.46 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 700251.08 | 0.05 |
| AOS | A O SMITH CORP | Industrials | Equity | 698824.74 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 697991.28 | 0.05 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 696132.72 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 690044.85 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 689480.48 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 687514.98 | 0.05 |
| SCI | SERVICE | Consumer Discretionary | Equity | 683691.32 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 670129.66 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 667586.01 | 0.05 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 665384.58 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 662704.45 | 0.05 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 653217.5 | 0.05 |
| AES | AES CORP | Utilities | Equity | 645813.0 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 645640.68 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 643889.73 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 642042.12 | 0.05 |
| RDN | RADIAN GROUP INC | Financials | Equity | 640617.12 | 0.05 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 639746.0 | 0.05 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 636717.84 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 634607.72 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 633443.46 | 0.05 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 628445.73 | 0.05 |
| MOS | MOSAIC | Materials | Equity | 627819.53 | 0.05 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 626832.8 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 625062.0 | 0.05 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 622670.33 | 0.05 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 613960.48 | 0.05 |
| R | RYDER SYSTEM INC | Industrials | Equity | 613837.51 | 0.05 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 613434.37 | 0.05 |
| BPOP | POPULAR INC | Financials | Equity | 612316.61 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 597344.96 | 0.05 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 589214.08 | 0.05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 588667.96 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 583011.0 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 570982.7 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 567999.66 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 561557.1 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 560313.6 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 550526.9 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 546147.44 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 545479.5 | 0.04 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 532968.75 | 0.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 531855.1 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 529272.19 | 0.04 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 529298.81 | 0.04 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 526981.12 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 522069.8 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 522114.09 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 521615.36 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 513237.5 | 0.04 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 512254.56 | 0.04 |
| NOV | NOV INC | Energy | Equity | 506483.0 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 497782.89 | 0.04 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 497526.3 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 492937.64 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 487129.72 | 0.04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 481302.15 | 0.04 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 478094.4 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 477649.8 | 0.04 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 469510.56 | 0.04 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 466878.48 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 464358.3 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 462518.08 | 0.04 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 457713.36 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 456510.96 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 450640.71 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 447436.0 | 0.03 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 444109.27 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 441744.92 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 438039.9 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 433656.06 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 429043.68 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 415976.41 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 411653.62 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 402248.52 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 394284.24 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 393075.9 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 386791.24 | 0.03 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 380439.18 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 375164.27 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 374393.14 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 368598.22 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 366579.26 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 364068.25 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 361097.88 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 360057.4 | 0.03 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 352515.6 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 351985.92 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 344313.2 | 0.03 |
| CMC | COMMERCIAL METALS | Materials | Equity | 343127.52 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 342525.61 | 0.03 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 339267.4 | 0.03 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 338992.29 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 338617.76 | 0.03 |
| GFF | GRIFFON CORP | Industrials | Equity | 336954.45 | 0.03 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 330553.04 | 0.03 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 329893.98 | 0.03 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 327830.49 | 0.03 |
| CBT | CABOT CORP | Materials | Equity | 322431.96 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 319501.56 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 315663.0 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 311933.44 | 0.02 |
| MMS | MAXIMUS INC | Industrials | Equity | 308623.77 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 304748.94 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 303706.74 | 0.02 |
| BCO | BRINKS | Industrials | Equity | 301683.33 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 300407.76 | 0.02 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 299146.1 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 291000.0 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 286691.7 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 286409.6 | 0.02 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 283437.46 | 0.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 282336.2 | 0.02 |
| LAZ | LAZARD INC | Financials | Equity | 280174.11 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 280046.7 | 0.02 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 276014.49 | 0.02 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 274925.63 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 270132.65 | 0.02 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 267728.67 | 0.02 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 265934.42 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 262870.22 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 258597.6 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 256692.48 | 0.02 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 250104.02 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 248940.66 | 0.02 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 248600.04 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 243802.2 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 241989.8 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 238387.17 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 238114.08 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 237948.68 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 237873.48 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 234770.64 | 0.02 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 229968.21 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 222282.2 | 0.02 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 220156.23 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 209224.47 | 0.02 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 206268.94 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 200349.1 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 199634.4 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 197139.5 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 195291.96 | 0.02 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 188376.0 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 186718.67 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 186344.41 | 0.01 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 178664.71 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 174557.09 | 0.01 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 174151.6 | 0.01 |
| KFY | KORN FERRY | Industrials | Equity | 174011.64 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 173694.75 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 170940.51 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 164121.96 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 160756.68 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 157343.46 | 0.01 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 155358.0 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 150958.17 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 149231.44 | 0.01 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 133232.0 | 0.01 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 128571.84 | 0.01 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 125025.34 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 124717.35 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 124003.75 | 0.01 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 121788.04 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 117411.0 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 116036.56 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 110490.93 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 106272.32 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 103387.2 | 0.01 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 103222.92 | 0.01 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 99506.63 | 0.01 |
| NI | NISOURCE INC | Utilities | Equity | 98989.38 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 90577.08 | 0.01 |
| MC | MOELIS CLASS A | Financials | Equity | 87182.9 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 85519.02 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 82728.8 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 78702.81 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 73348.4 | 0.01 |
| AROC | ARCHROCK INC | Energy | Equity | 57440.16 | 0.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 44109.7 | 0.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 35963.2 | 0.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 35146.72 | 0.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 28688.64 | 0.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 28712.28 | 0.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 25424.28 | 0.0 |
| CE | CELANESE CORP | Materials | Equity | 17293.08 | 0.0 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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