iShares Disciplined Volatility Equity Active ETF (BDVL)
Every component of BDVL and its weight in the fund, as of 2026-10-19.
| Component | Weight | % | Sector |
|---|---|---|---|
| MSFTMicrosoft Corporation · United States | 1.77% | Technology | |
| AMZNAmazon.com Inc · United States | 1.45% | Consumer Cyclical | |
| GOOGAlphabet Inc Class C · United States | 1.39% | Communication Services | |
| SOSouthern Company · United States | 1.19% | Utilities | |
| AVGOBroadcom Inc · United States | 1.18% | Technology | |
| 2330Taiwan Semiconductor Manufacturing Co. Ltd. · Taiwan | 1.16% | Technology | |
| KOThe Coca-Cola Company · United States | 1.07% | Consumer Defensive | |
| KEYSKeysight Technologies Inc · United States | 1.06% | Technology | |
| INTCIntel Corporation · United States | 1.04% | Technology | |
| NVDANVIDIA Corporation · United States | 1.03% | Technology | |
| VVisa Inc. Class A · United States | 1.00% | Financial Services | |
| CRMSalesforce.com Inc · United States | 0.99% | Technology | |
| COSTCostco Wholesale Corp · United States | 0.97% | Consumer Defensive | |
| DUKDuke Energy Corporation · United States | 0.93% | Utilities | |
| RRRolls-Royce Holdings PLC · United Kingdom | 0.93% | Industrials | |
| DTEDeutsche Telekom AG · Germany | 0.84% | Communication Services | |
| CSCOCisco Systems Inc · United States | 0.81% | Technology | |
| WMWaste Management Inc · United States | 0.81% | Industrials | |
| TRVThe Travelers Companies Inc · United States | 0.80% | Financial Services | |
| RSGRepublic Services Inc · United States | 0.80% | Industrials | |
| ADSKAutodesk Inc · United States | 0.79% | Technology | |
| MSIMotorola Solutions Inc · United States | 0.75% | Technology | |
| CORCencora Inc. · United States | 0.75% | Healthcare | |
| LRCXLam Research Corp · United States | 0.73% | Technology | |
| 3988Bank of China Ltd H · Hong Kong | 0.72% | Financial Services | |
| TTTrane Technologies plc · United States | 0.72% | Industrials | |
| STESTERIS plc · United States | 0.69% | Healthcare | |
| BKNGBooking Holdings Inc · United States | 0.67% | Consumer Cyclical | |
| AMDAdvanced Micro Devices Inc · United States | 0.66% | Technology | |
| NOVNNovartis AG · Switzerland | 0.66% | Healthcare | |
| UPSUnited Parcel Service Inc · United States | 0.66% | Industrials | |
| NOCNorthrop Grumman Corporation · United States | 0.64% | Industrials | |
| RWERWE AG · Germany | 0.63% | Utilities | |
| PEPPepsiCo Inc · United States | 0.62% | Consumer Defensive | |
| CBChubb Ltd · United States | 0.62% | Financial Services | |
| FTNTFortinet Inc · United States | 0.60% | Technology | |
| 9434SoftBank Corp · Japan | 0.60% | Communication Services | |
| 4768Otsuka Corp · Japan | 0.59% | Technology | |
| XOMExxon Mobil Corp · United States | 0.58% | Energy | |
| HONHoneywell International Inc · United States | 0.58% | Industrials | |
| OXYOccidental Petroleum Corporation · United States | 0.58% | Energy | |
| VRSNVeriSign Inc · United States | 0.58% | Technology | |
| PGProcter & Gamble Company · United States | 0.58% | Consumer Defensive | |
| DGDollar General Corporation · United States | 0.57% | Consumer Defensive | |
| JNJJohnson & Johnson · United States | 0.57% | Healthcare | |
| KRKroger Company · United States | 0.57% | Consumer Defensive | |
| HOODRobinhood Markets Inc · United States | 0.57% | Financial Services | |
| MNSTMonster Beverage Corp · United States | 0.56% | Consumer Defensive | |
| TJXThe TJX Companies Inc · United States | 0.55% | Consumer Cyclical | |
| HPQHP Inc · United States | 0.54% | Technology | |
| 6971Kyocera Corp. · Japan | 0.54% | Industrials | |
| MCKMcKesson Corporation · United States | 0.54% | Healthcare | |
| BRBroadridge Financial Solutions Inc · United States | 0.53% | Technology | |
| CVXChevron Corp · United States | 0.50% | Energy | |
| CDNSCadence Design Systems Inc · United States | 0.50% | Technology | |
| MSCIMSCI Inc · United States | 0.50% | Financial Services | |
| CBOECboe Global Markets Inc · United States | 0.48% | Financial Services | |
| FISVFiserv, Inc. · United States | 0.48% | Technology | |
| TMUST-Mobile US Inc · United States | 0.47% | Communication Services | |
| ATIAllegheny Technologies Incorporated · United States | 0.47% | Industrials | |
| ACGLArch Capital Group Ltd. · United States | 0.46% | Financial Services | |
| AWKAmerican Water Works · United States | 0.46% | Utilities | |
| WCCWESCO International Inc · United States | 0.46% | Industrials | |
| SAPSAP SE · Germany | 0.45% | Technology | |
| EDConsolidated Edison Inc · United States | 0.45% | Utilities | |
| INCYIncyte Corporation · United States | 0.45% | Healthcare | |
| DISWalt Disney Company · United States | 0.45% | Communication Services | |
| HXLHexcel Corporation · United States | 0.45% | Industrials | |
| ABBVAbbVie Inc · United States | 0.45% | Healthcare | |
| FASTFastenal Company · United States | 0.44% | Industrials | |
| 4684Obic Co Ltd · Japan | 0.44% | Technology | |
| OTISOtis Worldwide Corp · United States | 0.44% | Industrials | |
| ROPRoper Technologies Inc · United States | 0.44% | Technology | |
| TAT&T Inc. · United States | 0.44% | Communication Services | |
| HEI-AHEICO Corporation · United States | 0.44% | Industrials | |
| WDAYWorkday Inc · United States | 0.44% | Technology | |
| CAHCardinal Health Inc · United States | 0.43% | Healthcare | |
| ATOAtmos Energy Corporation · United States | 0.43% | Utilities | |
| 9433KDDI Corp. · Japan | 0.43% | Communication Services | |
| MRKMerck & Company Inc · United States | 0.43% | Healthcare | |
| TELTE Connectivity Ltd · United States | 0.42% | Technology | |
| 0175Geely Automobile Holdings Ltd · Hong Kong | 0.42% | Consumer Cyclical | |
| BAYNBayer AG NA · Germany | 0.41% | Healthcare | |
| SNDKSandisk Corp · United States | 0.41% | Technology | |
| AIRAirbus Group SE · France | 0.40% | Industrials | |
| NFLXNetflix Inc · United States | 0.40% | Communication Services | |
| WMTWalmart Inc. · United States | 0.40% | Consumer Defensive | |
| HDThe Home Depot Inc · United States | 0.40% | Consumer Cyclical | |
| 9983Fast Retailing Co. Ltd. · Japan | 0.40% | Consumer Cyclical | |
| CNCCentene Corp · United States | 0.40% | Healthcare | |
| BHARTIARTLBharti Airtel Limited · India | 0.40% | Communication Services | |
| SUNBSunbelt Rentals Holdings, Inc. · United States | 0.38% | Industrials | |
| CIENCiena Corp · United States | 0.37% | Technology | |
| AAPLApple Inc. · United States | 0.37% | Technology | |
| ORLYO’Reilly Automotive Inc · United States | 0.37% | Consumer Cyclical | |
| DHIDR Horton Inc · United States | 0.37% | Consumer Cyclical | |
| COPConocoPhillips · United States | 0.36% | Energy | |
| ELVElevance Health Inc · United States | 0.36% | Healthcare | |
| MARMarriott International Inc · United States | 0.35% | Consumer Cyclical | |
| SSNCSS&C Technologies Holdings Inc · United States | 0.34% | Technology | |
| NOWServiceNow Inc · United States | 0.34% | Technology | |
| 4578Otsuka Holdings Ltd · Japan | 0.34% | Healthcare | |
| PRUPrudential Financial, Inc. · United States | 0.33% | Financial Services | |
| UTHRUnited Therapeutics Corporation · United States | 0.33% | Healthcare | |
| 7532Pan Pacific International Holdings Corp · Japan | 0.33% | Consumer Defensive | |
| 4502Takeda Pharmaceutical Co. Ltd. · Japan | 0.33% | Healthcare | |
| CVCOCavco Industries Inc · United States | 0.33% | Consumer Cyclical | |
| UNHUnitedHealth Group Incorporated · United States | 0.32% | Healthcare | |
| PHParker-Hannifin Corporation · United States | 0.32% | Industrials | |
| ADPAutomatic Data Processing Inc · United States | 0.32% | Technology | |
| MCLVMH Moët Hennessy - Louis Vuitton · France | 0.31% | Consumer Cyclical | |
| VRTVertiv Holdings Co · United States | 0.31% | Industrials | |
| ODFLOld Dominion Freight Line Inc · United States | 0.31% | Industrials | |
| 3034Novatek Microelectronics Corp · Taiwan | 0.31% | Technology | |
| NUENucor Corp · United States | 0.31% | Basic Materials | |
| BURLBurlington Stores Inc · United States | 0.31% | Consumer Cyclical | |
| GIBCGI INC · Canada | 0.31% | ||
| 0322Tingyi · Hong Kong | 0.31% | Consumer Defensive | |
| 1398Industrial and Commercial Bank of China · Hong Kong | 0.31% | Financial Services | |
| NESNNestle S.A. · Switzerland | 0.31% | Consumer Defensive | |
| 6823HKT Trust · Hong Kong | 0.29% | Communication Services | |
| 7011Mitsubishi Heavy Industries Ltd. · Japan | 0.29% | Industrials | |
| LNGCheniere Energy Inc · United States | 0.29% | Energy | |
| 9022Central Japan Railway Co. · Japan | 0.29% | Industrials | |
| ORAOrange S.A. · France | 0.29% | Communication Services | |
| GSGoldman Sachs Group Inc · United States | 0.29% | Financial Services | |
| Z74Singapore Telecommunications Limited · Singapore | 0.28% | Communication Services | |
| REGNRegeneron Pharmaceuticals Inc · United States | 0.28% | Healthcare | |
| 1326Formosa Chemicals & Fibre Corp · Taiwan | 0.28% | Basic Materials | |
| TDYTeledyne Technologies Incorporated · United States | 0.28% | Technology | |
| AMGNAmgen Inc · United States | 0.28% | Healthcare | |
| 9766Konami Corp. · Japan | 0.28% | Communication Services | |
| 4519Chugai Pharmaceutical Co. Ltd. · Japan | 0.28% | Healthcare | |
| 000977Inspur Electronic Info Industr · China | 0.28% | Technology | |
| 2618JD Logistics Inc · Hong Kong | 0.27% | Industrials | |
| ISRGIntuitive Surgical Inc · United States | 0.27% | Healthcare | |
| PLTRPalantir Technologies Inc. · United States | 0.27% | Technology | |
| INFYInfosys Limited · India | 0.26% | Technology | |
| NSCNorfolk Southern Corporation · United States | 0.26% | Industrials | |
| NANational Bank of Canada · Canada | 0.26% | Financial Services | |
| 4307Nomura Research Institute Ltd · Japan | 0.25% | Technology | |
| 2892First Financial Holding Co Ltd · Taiwan | 0.25% | Financial Services | |
| LONNLonza Group AG · Switzerland | 0.25% | Healthcare | |
| NWSANews Corp A · United States | 0.25% | Communication Services | |
| AAgilent Technologies Inc · United States | 0.25% | Healthcare | |
| 9735Secom Co. Ltd. · Japan | 0.25% | Industrials | |
| RLRalph Lauren Corp Class A · United States | 0.25% | Consumer Cyclical | |
| 1299AIA Group Ltd · Hong Kong | 0.25% | Financial Services | |
| METAMeta Platforms Inc. · United States | 0.24% | Communication Services | |
| 8725MS&AD Insurance Group Holdings · Japan | 0.24% | Financial Services | |
| ADMArcher-Daniels-Midland Company · United States | 0.23% | Consumer Defensive | |
| 9988Alibaba Group Holding Ltd · Hong Kong | 0.23% | Consumer Cyclical | |
| FLEXFlex Ltd · United States | 0.23% | Technology | |
| ICLRICON PLC · United States | 0.23% | Healthcare | |
| SRENSwiss Re AG · Switzerland | 0.23% | Financial Services | |
| 6702Fujitsu Ltd. · Japan | 0.23% | Technology | |
| TDToronto Dominion Bank · Canada | 0.23% | Financial Services | |
| VTRVentas Inc · United States | 0.23% | Real Estate | |
| SAMPOSampo Oyj A · Finland | 0.23% | Financial Services | |
| KPNKoninklijke KPN NV · Netherlands | 0.23% | Communication Services | |
| AMTAmerican Tower Corp · United States | 0.23% | Real Estate | |
| XPOXPO Logistics Inc · United States | 0.22% | Industrials | |
| ISPIntesa Sanpaolo SpA · Italy | 0.22% | Financial Services | |
| 600741HUAYU Automotive Systems Co Ltd · China | 0.22% | Consumer Cyclical | |
| LINLinde plc Ordinary Shares · United States | 0.22% | Basic Materials | |
| 2884E.SUN Financial Holding Co Ltd · Taiwan | 0.22% | Financial Services | |
| LMTLockheed Martin Corporation · United States | 0.22% | Industrials | |
| IBMInternational Business Machines · United States | 0.22% | Technology | |
| RMDResMed Inc · United States | 0.22% | Healthcare | |
| PGRProgressive Corp · United States | 0.22% | Financial Services | |
| IDRIndra A · Spain | 0.22% | Technology | |
| 6701NEC Corp. · Japan | 0.21% | Technology | |
| VZVerizon Communications Inc · United States | 0.21% | Communication Services | |
| WSMWilliams-Sonoma Inc · United States | 0.21% | Consumer Cyclical | |
| 7769Hon. Precision, Inc. · Taiwan | 0.21% | Technology | |
| TEAMAtlassian Corp Plc · United States | 0.21% | Technology | |
| 9101Nippon Yusen K.K · Japan | 0.21% | Industrials | |
| SBINState Bank of India · India | 0.21% | Financial Services | |
| AMATApplied Materials Inc · United States | 0.20% | Technology | |
| 1919COSCO SHIPPING Holdings Co Ltd H · Hong Kong | 0.20% | Industrials | |
| TDGTransdigm Group Incorporated · United States | 0.20% | Industrials | |
| 9987Yum China Holdings Inc · Hong Kong | 0.20% | Consumer Cyclical | |
| REPRepsol S.A. · Spain | 0.20% | Energy | |
| HEIOHeineken Holding NV · Netherlands | 0.20% | Consumer Defensive | |
| 6758Sony Corp · Japan | 0.20% | Technology | |
| ROPRoche Holding AG · Switzerland | 0.20% | Healthcare | |
| ITWIllinois Tool Works Inc · United States | 0.20% | Industrials | |
| MDBMongoDB · United States | 0.19% | Technology | |
| 4190Jarir Marketing Co · Saudi Arabia | 0.19% | Consumer Cyclical | |
| TSCOTractor Supply Company · United States | 0.19% | Consumer Cyclical | |
| 7741Hoya Cor · Japan | 0.19% | Healthcare | |
| 2503Kirin Holdings Co. Ltd. · Japan | 0.19% | Consumer Defensive | |
| HEROMOTOCOHero MotoCorp Limited · India | 0.19% | Consumer Cyclical | |
| HINDUNILVRHindustan Unilever Limited · India | 0.19% | Consumer Defensive | |
| UCBUCB SA · Belgium | 0.19% | Healthcare | |
| CMECME Group Inc · United States | 0.18% | Financial Services | |
| NBIXNeurocrine Biosciences Inc · United States | 0.18% | Healthcare | |
| 2408Nanya Technology Corp · Taiwan | 0.18% | Technology | |
| LRLegrand SA · France | 0.18% | Industrials | |
| ACNAccenture plc · United States | 0.18% | Technology | |
| CMSCMS Energy Corporation · United States | 0.18% | Utilities | |
| NKTNKT A/S · Denmark | 0.18% | Industrials | |
| ABXBarrick Gold Corp · Canada | 0.18% | Basic Materials | |
| IRMIron Mountain Incorporated · United States | 0.18% | Real Estate | |
| 009540Korea Shipbuilding & Offshore Engineering Co Ltd · Korea | 0.18% | Industrials | |
| TCSTata Consultancy Services Limited · India | 0.17% | Technology | |
| 033780KT&G Corp · Korea | 0.17% | Consumer Defensive | |
| 0857PetroChina Company Limited · Hong Kong | 0.17% | Energy | |
| 600031Sany Heavy Industry Co Ltd · China | 0.17% | Industrials | |
| ELEssilorLuxottica S. A. · France | 0.17% | Healthcare | |
| 002156TongFu Microelectronics Co Ltd · China | 0.17% | Technology | |
| DASHDoorDash, Inc. Class A Common Stock · United States | 0.17% | Consumer Cyclical | |
| JPMJPMorgan Chase & Co · United States | 0.17% | Financial Services | |
| LVSLas Vegas Sands Corp · United States | 0.17% | Consumer Cyclical | |
| NUNu Holdings Ltd · United States | 0.17% | Financial Services | |
| 6504Fuji Electric Co. Ltd. · Japan | 0.17% | Industrials | |
| 4904Far EasTone Telecommunications Co Ltd · Taiwan | 0.16% | Communication Services | |
| 2344Winbond Electronics Corp · Taiwan | 0.16% | Technology | |
| ABNBAirbnb Inc · United States | 0.16% | Consumer Cyclical | |
| MAMastercard Inc · United States | 0.16% | Financial Services | |
| 2319China Mengniu Dairy Co · Hong Kong | 0.16% | Consumer Defensive | |
| EBAYeBay Inc · United States | 0.16% | Consumer Cyclical | |
| S63SINGAPORE TECH ENGINEERING LTD · Singapore | 0.16% | Industrials | |
| PTCPTC Inc · United States | 0.16% | Technology | |
| FMEFresenius Medical Care AG & Co. KGaA · Germany | 0.16% | Healthcare | |
| ENIEni S.p.A. · Italy | 0.15% | Energy | |
| 300308Shandong Zhongji Electrical Equipment Co Ltd · China | 0.15% | Technology | |
| HEIHeico Corporation · United States | 0.15% | Industrials | |
| SIESiemens Aktiengesellschaft · Germany | 0.15% | Industrials | |
| ELEstee Lauder Companies Inc · United States | 0.15% | Consumer Defensive | |
| 2412Chunghwa Telecom Co · Taiwan | 0.15% | Communication Services | |
| 7182Japan Post Bank Co Ltd · Japan | 0.15% | Financial Services | |
| DNBDnB ASA · Norway | 0.15% | Financial Services | |
| 3402Toray Industries Inc. · Japan | 0.14% | Consumer Cyclical | |
| GMGGoodman Group · Australia | 0.14% | Real Estate | |
| 8035Tokyo Electron Limited · Japan | 0.14% | Technology | |
| SAFSafran SA · France | 0.14% | Industrials | |
| 6762TDK Corp · Japan | 0.14% | Technology | |
| SWED-ASwedbank AB (publ) · Sweden | 0.14% | Financial Services | |
| BATSBritish American Tobacco PLC · United Kingdom | 0.14% | Consumer Defensive | |
| GRMNGarmin Ltd · United States | 0.14% | Technology | |
| BESIBE Semiconductor Industries NV · Netherlands | 0.14% | Technology | |
| 1336New China Life Insurance · Hong Kong | 0.14% | Financial Services | |
| MOAltria Group · United States | 0.14% | Consumer Defensive | |
| BNYThe Bank of New York Mellon Corporation · United States | 0.14% | Financial Services | |
| 8630Sompo Holdings Inc · Japan | 0.14% | Financial Services | |
| 7272Yamaha Motor Co Ltd · Japan | 0.13% | Consumer Cyclical | |
| FBKFinecoBank Banca Fineco SpA · Italy | 0.13% | Financial Services | |
| 2269WuXi Biologics · Hong Kong | 0.13% | Healthcare | |
| AEEAmeren Corp · United States | 0.13% | Utilities | |
| NTGYNaturgy Energy Group SA · Spain | 0.13% | Utilities | |
| DECKDeckers Outdoor Corporation · United States | 0.13% | Consumer Cyclical | |
| ANETArista Networks · United States | 0.13% | Technology | |
| VODVodacom Group Ltd · South Africa | 0.13% | Communication Services | |
| DRIDarden Restaurants Inc · United States | 0.13% | Consumer Cyclical | |
| C6LSingapore Airlines Limited · Singapore | 0.12% | Industrials | |
| ITCITC Limited · India | 0.12% | Consumer Defensive | |
| WFCWells Fargo & Company · United States | 0.12% | Financial Services | |
| ABNABN Amro Group NV · Netherlands | 0.12% | Financial Services | |
| 2222Saudi Aramco · Saudi Arabia | 0.12% | Energy | |
| LDOLeonardo S.p.A. · Italy | 0.12% | Industrials | |
| 2308Delta Electronics Inc · Taiwan | 0.12% | Technology | |
| PETR4Petróleo Brasileiro S.A. - Petrobras · Brazil | 0.12% | Energy | |
| HLMAHalma PLC · United Kingdom | 0.12% | Industrials | |
| 3888Kingsoft Corp Ltd · Hong Kong | 0.12% | Communication Services | |
| MSTRMicroStrategy Incorporated · United States | 0.12% | Technology | |
| VALE3Vale S.A. · Brazil | 0.12% | Basic Materials | |
| INSMInsmed Inc · United States | 0.12% | Healthcare | |
| AUGOAura Minerals Inc. Common Shares · United States | 0.12% | Basic Materials | |
| 6501Hitachi Ltd · Japan | 0.12% | Industrials | |
| 5713Sumitomo Metal Mining Co. Ltd. · Japan | 0.12% | Basic Materials | |
| MCHPMicrochip Technology Inc · United States | 0.12% | Technology | |
| CMICummins Inc · United States | 0.11% | Industrials | |
| 2317Hon Hai Precision Industry Co Ltd · Taiwan | 0.11% | Technology | |
| LOGNLogitech International S.A. · Switzerland | 0.11% | Technology | |
| 1138COSCO Shipping Energy Transportation Co Ltd · Hong Kong | 0.11% | Energy | |
| 9618Jd Com Inc · Hong Kong | 0.11% | Consumer Cyclical | |
| 0386China Petroleum & Chemical Corp Class H · Hong Kong | 0.11% | Energy | |
| ALLYAlly Financial Inc · United States | 0.11% | Financial Services | |
| ASNDAscendis Pharma AS · United States | 0.11% | Healthcare | |
| STANStandard Chartered PLC · United Kingdom | 0.11% | Financial Services | |
| 6869Yangtze Optical Fibre & Cable · Hong Kong | 0.10% | Technology | |
| 4503Astellas Pharma Inc. · Japan | 0.10% | Healthcare | |
| 601877Zhejiang Chint Electrics Co · China | 0.10% | Industrials | |
| 2611Guotai Junan Securities Co Ltd · Hong Kong | 0.10% | Financial Services | |
| 601633Great Wall Motor Co Ltd · China | 0.10% | Consumer Cyclical | |
| 605499Eastroc Beverage Group Co Ltd · China | 0.10% | Consumer Defensive | |
| BANKBARODABank of Baroda · India | 0.10% | Financial Services | |
| DBKDeutsche Bank Aktiengesellschaft · Germany | 0.10% | Financial Services | |
| PRIPrimerica Inc · United States | 0.10% | Financial Services | |
| CTSHCognizant Technology Solutions Corp Class A · United States | 0.10% | Technology | |
| BIIBBiogen Inc · United States | 0.09% | Healthcare | |
| 1378China Hongqiao Group Ltd · Hong Kong | 0.09% | Basic Materials | |
| ENRSiemens Energy AG · Germany | 0.09% | Industrials | |
| LYBLyondellBasell Industries NV · United States | 0.09% | Basic Materials | |
| GEVGE Vernova LLC · United States | 0.09% | Industrials | |
| HASHasbro Inc · United States | 0.09% | Consumer Cyclical | |
| LLOYLloyds Banking Group PLC · United Kingdom | 0.09% | Financial Services | |
| 0168Tsingtao Brew · Hong Kong | 0.09% | Consumer Defensive | |
| CLHClean Harbors Inc · United States | 0.09% | Industrials | |
| 6326Kubota Corp. · Japan | 0.09% | Industrials | |
| DLTRDollar Tree Inc · United States | 0.09% | Consumer Defensive | |
| VRTXVertex Pharmaceuticals Inc · United States | 0.09% | Healthcare | |
| 000157Zoomlion Heavy Industry Science and Technology Co Ltd · China | 0.09% | Industrials | |
| 4091Taiyo Nippon Sanso Corp · Japan | 0.09% | Basic Materials | |
| RYRoyal Bank of Canada · Canada | 0.09% | Financial Services | |
| CDWCDW Corp · United States | 0.08% | Technology | |
| PFEPfizer Inc · United States | 0.08% | Healthcare | |
| TENTenaris S.A · Italy | 0.08% | Energy | |
| 600026COSCO Shipping Energy Transportation Co Ltd · China | 0.08% | Energy | |
| 0358Jiangxi Copper · Hong Kong | 0.08% | Basic Materials | |
| NTRANatera Inc · United States | 0.08% | Healthcare | |
| BMYBristol-Myers Squibb Company · United States | 0.08% | Healthcare | |
| WRT1VWartsila Oyj Abp · Finland | 0.08% | Industrials | |
| BAERJulius Baer Gruppe AG · Switzerland | 0.08% | Financial Services | |
| 1929Chow Tai Fook Jewellery Group Ltd · Hong Kong | 0.07% | Consumer Cyclical | |
| NTPCNTPC Limited · India | 0.07% | Utilities | |
| MUMicron Technology Inc · United States | 0.07% | Technology | |
| SANSanofi SA · France | 0.07% | Healthcare | |
| RVMDRevolution Medicines Inc · United States | 0.07% | Healthcare | |
| 0966China Taiping Insurance Holdings Co Ltd · Hong Kong | 0.07% | Financial Services | |
| 7453Ryohin Keikaku Ltd · Japan | 0.07% | Consumer Cyclical | |
| GDGeneral Dynamics Corporation · United States | 0.07% | Industrials | |
| ASMLASML Holding N.V. · Netherlands | 0.07% | Technology | |
| BEBloom Energy Corp · United States | 0.07% | Industrials | |
| ROSTRoss Stores Inc · United States | 0.07% | Consumer Cyclical | |
| KKinross Gold Corp · Canada | 0.07% | Basic Materials | |
| 035420Naver Corporation · Korea | 0.07% | Communication Services | |
| ASMASM International NV · Netherlands | 0.06% | Technology | |
| 9432Nippon Telegraph & Telephone Corp · Japan | 0.06% | Communication Services | |
| NTAPNetApp Inc · United States | 0.06% | Technology | |
| 3606Fuyao Glass Industry Group · Hong Kong | 0.06% | Consumer Cyclical | |
| 3231Nomura Real Estate Holding Inc · Japan | 0.06% | Real Estate | |
| HCLTECHHCL Technologies Limited · India | 0.06% | Technology | |
| AXSMAxsome Therapeutics Inc · United States | 0.06% | Healthcare | |
| BSLBluescope Steel Ltd · Australia | 0.05% | Basic Materials | |
| 2018AAC Technologies Holdings Inc · Hong Kong | 0.05% | Technology | |
| KTCKrungthai Card PCL · Thailand | 0.05% | Financial Services | |
| HWMHowmet Aerospace Inc · United States | 0.05% | Industrials | |
| 000660SK Hynix Inc · Korea | 0.05% | Technology | |
| SCHWCharles Schwab Corp · United States | 0.05% | Financial Services | |
| 6098Recruit Holdings Co Ltd · Japan | 0.05% | Communication Services | |
| 6146Disco Corporation · Japan | 0.05% | Technology | |
| EQNREquinor ASA · Norway | 0.05% | Energy | |
| 6881China Galaxy Securities Co Ltd · Hong Kong | 0.05% | Financial Services | |
| 7203Al ELM Information Security Company CJSC · Saudi Arabia | 0.05% | Technology | |
| NTRSNorthern Trust Corporation · United States | 0.05% | Financial Services | |
| 005930Samsung Electronics Co Ltd · Korea | 0.05% | Technology | |
| 0288WH Group Ltd · Hong Kong | 0.05% | Consumer Defensive | |
| CICigna Corp · United States | 0.05% | Healthcare | |
| TPROTechnoprobe SpA · Italy | 0.04% | Technology | |
| ENXEuronext N.V. · France | 0.04% | Financial Services | |
| 2360Chroma ATE Inc · Taiwan | 0.04% | Technology | |
| SPGIS&P Global Inc · United States | 0.04% | Financial Services | |
| ALPHAAlpha Bank S.A. · Hellenic Republic | 0.04% | Financial Services | |
| RBIRAIFFEISEN BANK INTERNATIONAL AG · Germany | 0.04% | ||
| 2404United Integrated Services Co Ltd · Taiwan | 0.04% | Industrials | |
| 5801Furukawa Electric Co. Ltd. · Japan | 0.04% | Industrials | |
| FRESFresnillo PLC · United Kingdom | 0.04% | Basic Materials | |
| PTGXProtagonist Therapeutics Inc · United States | 0.04% | Healthcare | |
| GILDGilead Sciences Inc · United States | 0.04% | Healthcare | |
| 9107Kawasaki Kisen Kaisha Ltd. · Japan | 0.04% | Industrials | |
| PEverpure, Inc. · United States | 0.04% | Technology | |
| CYTKCytokinetics Inc · United States | 0.03% | Healthcare | |
| SAAB-BSaab AB (publ) · Sweden | 0.03% | Industrials | |
| HOThales S.A. · France | 0.03% | Industrials | |
| 8750Dai-ichi Life Holdings Inc · Japan | 0.03% | Financial Services | |
| STXSeagate Technology PLC · United States | 0.03% | Technology | |
| BRK-BBerkshire Hathaway Inc · United States | 0.03% | Financial Services | |
| ASIANPAINTAsian Paints Limited · India | 0.02% | Basic Materials | |
| HINDALCOHindalco Industries Limited · India | 0.02% | Basic Materials | |
| IOCIndian Oil Corporation Limited · India | 0.02% | Energy | |
| NESTENeste Oil Oyj · Finland | 0.02% | Energy | |
| TMCVTata Motors Limited · India | 0.02% | Consumer Cyclical | |
| 285AKioxia Holdings Corporation · Japan | 0.02% | Technology | |
| 3197Skylark Co Ltd · Japan | 0.02% | Consumer Cyclical | |
| 000270Kia Corp · Korea | 0.02% | Consumer Cyclical | |
| EICHERMOTEicher Motors Limited · India | 0.02% | Consumer Cyclical | |
| WIPROWipro Limited · India | 0.01% | Technology | |
| PNBPunjab National Bank · India | 0.01% | Financial Services | |
| BIMBOAGrupo Bimbo S.A.B. de C.V · Mexico | 0.01% | Consumer Defensive | |
| 9531Tokyo Gas Co. Ltd. · Japan | 0.01% | Utilities | |
| 532483CANARA BANK LTD · India | 0.01% | ||
| IDFCFIRSTBIDFC First Bank Limited · India | 0.01% | Financial Services | |
| MRFMRF Limited · India | 0.01% | Consumer Cyclical | |
| VAMLVEDANTA ALUMINIUM METAL LTD · India | 0.01% | Basic Materials | |
| BACBank of America Corp · United States | 0.00% | Financial Services | |
| MTZMasTec Inc · United States | 0.00% | Industrials | |
| TEVATeva Pharma Industries Ltd ADR · United States | 0.00% | Healthcare | |
| HEN3Henkel AG & Co. KGaA vz. (Pref Shares) · Germany | -0.04% | Consumer Defensive | |
| STLAMStellantis N.V. · Italy | -0.04% | Consumer Cyclical | |
| NCLHNorwegian Cruise Line Holdings Ltd · United States | -0.05% | Consumer Cyclical | |
| ACPAsseco Poland S.A. · Republic of Poland | -0.05% | Technology | |
| AYVAyvens SA · France | -0.05% | Industrials | |
| 2259Zijin Gold Intl Co Ltd · Hong Kong | -0.06% | Basic Materials | |
| 1347Hua Hong Semiconductor Ltd · Hong Kong | -0.07% | Technology | |
| 7012Kawasaki Heavy Industries Ltd. · Japan | -0.07% | Industrials | |
| 1803Shimizu Corp. · Japan | -0.07% | Industrials | |
| BMWBayerische Motoren Werke Aktiengesellschaft · Germany | -0.07% | Consumer Cyclical | |
| HOTHOCHTIEF Aktiengesellschaft · Germany | -0.07% | Industrials | |
| INVHInvitation Homes Inc · United States | -0.08% | Real Estate | |
| VSUREVerisure Plc · Sweden | -0.08% | Industrials | |
| DGEDiageo PLC · United Kingdom | -0.08% | Consumer Defensive | |
| YUMYum! Brands Inc · United States | -0.08% | Consumer Cyclical | |
| P911Porsche AG · Germany | -0.09% | Consumer Cyclical | |
| BOLBoliden AB · Sweden | -0.10% | Basic Materials | |
| SPGSimon Property Group Inc · United States | -0.10% | Real Estate | |
| VMRKVivmark Residential · United States | -0.10% | Real Estate | |
| IRENIREN Ltd · United States | -0.10% | Financial Services | |
| ADYENAdyen NV · Netherlands | -0.10% | Technology | |
| KERKering SA · France | -0.10% | Consumer Cyclical | |
| 1787Shandong Gold Mining Co Ltd · Hong Kong | -0.10% | Basic Materials | |
| AFRMAffirm Holdings Inc · United States | -0.11% | Financial Services | |
| FMFirst Quantum Minerals Ltd · Canada | -0.11% | Basic Materials | |
| 2881Fubon Financial Holding Co Ltd · Taiwan | -0.11% | Financial Services | |
| DEMANTDemant A/S · Denmark | -0.12% | Healthcare | |
| 4151Kyowa Kirin Co Ltd · Japan | -0.12% | Healthcare | |
| PWRQuanta Services Inc · United States | -0.12% | Industrials | |
| SALMSalMar ASA · Norway | -0.12% | Consumer Defensive | |
| CSUConstellation Software Inc. · Canada | -0.12% | Technology | |
| ZABZabka Group S.A. · Republic of Poland | -0.13% | Consumer Defensive | |
| CDECoeur Mining Inc · United States | -0.13% | Basic Materials | |
| BGBunge Global SA · United States | -0.13% | Consumer Defensive | |
| HAGHensoldt AG · Germany | -0.13% | Industrials | |
| HPEHewlett Packard Enterprise Co · United States | -0.13% | Technology | |
| CPAYCorpay Inc · United States | -0.14% | Technology | |
| TERTeradyne Inc · United States | -0.14% | Technology | |
| AAFAirtel Africa Plc · United Kingdom | -0.14% | Communication Services | |
| ASTSAst Spacemobile Inc · United States | -0.14% | Technology | |
| SOLSasol Ltd · South Africa | -0.14% | Basic Materials | |
| TWLOTwilio Inc · United States | -0.15% | Technology | |
| FDXFFedEx Freight Holding Company, Inc. · United States | -0.16% | Industrials | |
| NBISNebius Group N.V. · United States | -0.16% | Communication Services | |
| PAH3Porsche Automobil Holding SE · Germany | -0.17% | Consumer Cyclical | |
| TTWOTake-Two Interactive Software Inc · United States | -0.17% | Communication Services | |
| JJacobs Solutions Inc. · United States | -0.17% | Industrials | |
| BARNBarry Callebaut AG · Switzerland | -0.18% | Consumer Defensive | |
| LOTBLotus Bakeries · Belgium | -0.18% | Consumer Defensive | |
| CXSE3Caixa Seguridade Participações S.A · Brazil | -0.18% | Financial Services | |
| APPApplovin Corp · United States | -0.18% | Communication Services | |
| EIXEdison International · United States | -0.18% | Utilities | |
| ABVXAbivax SA · France | -0.18% | Healthcare | |
| 1772Ganfeng Lithium Co Ltd · Hong Kong | -0.19% | Basic Materials | |
| 2015Li Auto Inc · Hong Kong | -0.19% | Consumer Cyclical | |
| FNFabrinet · United States | -0.19% | Technology | |
| NOVO-BNovo Nordisk A/S · Denmark | -0.19% | Healthcare | |
| 5401Nippon Steel Corp · Japan | -0.19% | Basic Materials | |
| CGCarlyle Group Inc · United States | -0.20% | Financial Services | |
| IVNIvanhoe Mines Ltd. · Canada | -0.21% | Basic Materials | |
| IPInternational Paper · United States | -0.21% | Consumer Cyclical | |
| 1548Genscript Biotech Corp · Hong Kong | -0.21% | Healthcare | |
| AMCRAmcor PLC · United States | -0.21% | Consumer Cyclical | |
| BNRBrenntag SE · Germany | -0.22% | Basic Materials | |
| AXONAxon Enterprise Inc. · United States | -0.22% | Industrials | |
| NRGNRG Energy Inc. · United States | -0.24% | Utilities | |
| WYWeyerhaeuser Company · United States | -0.24% | Real Estate | |
| SOFISoFi Technologies Inc. · United States | -0.25% | Financial Services | |
| RCLRoyal Caribbean Cruises Ltd · United States | -0.25% | Consumer Cyclical | |
| PSAPublic Storage · United States | -0.26% | Real Estate | |
| NLYAnnaly Capital Management, Inc. · United States | -0.26% | Real Estate | |
| CRCLCircle Internet Group, Inc. · United States | -0.26% | Financial Services | |
| ZALZalando SE · Germany | -0.26% | Consumer Cyclical | |
| MICCThe Magnum Ice Cream Company N.V. · Netherlands | -0.26% | Consumer Defensive | |
| OMCOmnicom Group Inc · United States | -0.27% | Communication Services | |
| KDPKeurig Dr Pepper Inc · United States | -0.27% | Consumer Defensive | |
| 9896MINISO Group Holding Limited · Hong Kong | -0.29% | Consumer Cyclical | |
| SMCISuper Micro Computer Inc · United States | -0.29% | Technology | |
| NIBE-BNIBE Industrier AB (publ) · Sweden | -0.29% | Industrials | |
| DEDeere & Company · United States | -0.31% | Industrials | |
| BEIJ-BBeijer Ref AB (publ) · Sweden | -0.33% | Industrials | |
| 7201Nissan Motor Co. Ltd. · Japan | -0.35% | Consumer Cyclical | |
| LENLennar Corporation · United States | -0.35% | Consumer Cyclical | |
| SUZB3Suzano S.A. · Brazil | -0.36% | Basic Materials | |
| IBKRInteractive Brokers Group Inc · United States | -0.37% | Financial Services | |
| GMGeneral Motors Company · United States | -0.40% | Consumer Cyclical | |
| 7550Zensho Holdings Co Ltd · Japan | -0.42% | Consumer Cyclical | |
| RIVNRivian Automotive Inc · United States | -0.46% | Consumer Cyclical | |
| TGTTarget Corporation · United States | -0.48% | Consumer Defensive | |
| DKSDick’s Sporting Goods Inc · United States | -0.48% | Consumer Cyclical | |
| GILGildan Activewear Inc. · Canada | -0.51% | Consumer Cyclical | |
| EXPDExpeditors International of Washington, Inc. · United States | -0.54% | Industrials | |
| JCIJohnson Controls International PLC · United States | -0.62% | Industrials | |
| NKENike Inc · United States | -0.70% | Consumer Cyclical | |
| WABWestinghouse Air Brake Technologies Corp · United States | -0.71% | Industrials | |
| TRUTransUnion · United States | -0.75% | Financial Services |
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.