DGRO
iShares Core Dividend Growth ETF
1 year +18.8%Every component of DGRO and its weight in the fund, as of 2026-10-21.
| Component | Weight | % | Sector |
|---|---|---|---|
| XOMExxon Mobil Corp · United States | 3.37% | Energy | |
| AAPLApple Inc. · United States | 3.13% | Technology | |
| ABBVAbbVie Inc · United States | 3.05% | Healthcare | |
| MSFTMicrosoft Corporation · United States | 3.05% | Technology | |
| JPMJPMorgan Chase & Co · United States | 2.79% | Financial Services | |
| JNJJohnson & Johnson · United States | 2.71% | Healthcare | |
| AVGOBroadcom Inc · United States | 2.56% | Technology | |
| PGProcter & Gamble Company · United States | 2.49% | Consumer Defensive | |
| PMPhilip Morris International Inc · United States | 2.30% | Consumer Defensive | |
| HDThe Home Depot Inc · United States | 2.09% | Consumer Cyclical | |
| KOThe Coca-Cola Company · United States | 2.04% | Consumer Defensive | |
| UNHUnitedHealth Group Incorporated · United States | 1.95% | Healthcare | |
| MRKMerck & Company Inc · United States | 1.81% | Healthcare | |
| PEPPepsiCo Inc · United States | 1.73% | Consumer Defensive | |
| CSCOCisco Systems Inc · United States | 1.42% | Technology | |
| IBMInternational Business Machines · United States | 1.38% | Technology | |
| LLYEli Lilly and Company · United States | 1.37% | Healthcare | |
| BACBank of America Corp · United States | 1.30% | Financial Services | |
| WFCWells Fargo & Company · United States | 1.29% | Financial Services | |
| AMGNAmgen Inc · United States | 1.16% | Healthcare | |
| MCDMcDonald’s Corporation · United States | 1.16% | Consumer Cyclical | |
| ACNAccenture plc · United States | 1.07% | Technology | |
| VVisa Inc. Class A · United States | 1.07% | Financial Services | |
| WMTWalmart Inc. · United States | 1.06% | Consumer Defensive | |
| NEENextera Energy Inc · United States | 1.06% | Utilities | |
| COPConocoPhillips · United States | 1.01% | Energy | |
| MSMorgan Stanley · United States | 0.96% | Financial Services | |
| ABTAbbott Laboratories · United States | 0.96% | Healthcare | |
| GSGoldman Sachs Group Inc · United States | 0.96% | Financial Services | |
| GILDGilead Sciences Inc · United States | 0.93% | Healthcare | |
| CCitigroup Inc. · United States | 0.88% | Financial Services | |
| RTXRTX Corporation · United States | 0.86% | Industrials | |
| QCOMQualcomm Incorporated · United States | 0.85% | Technology | |
| SOSouthern Company · United States | 0.84% | Utilities | |
| MDTMedtronic PLC · United States | 0.79% | Healthcare | |
| UNPUnion Pacific Corporation · United States | 0.79% | Industrials | |
| DUKDuke Energy Corporation · United States | 0.78% | Utilities | |
| BLKBlackRock Inc · United States | 0.72% | Financial Services | |
| MAMastercard Inc · United States | 0.70% | Financial Services | |
| LINLinde plc Ordinary Shares · United States | 0.67% | Basic Materials | |
| LMTLockheed Martin Corporation · United States | 0.64% | Industrials | |
| ORCLOracle Corporation · United States | 0.63% | Technology | |
| PNCPNC Financial Services Group Inc · United States | 0.62% | Financial Services | |
| COSTCostco Wholesale Corp · United States | 0.62% | Consumer Defensive | |
| ADPAutomatic Data Processing Inc · United States | 0.61% | Technology | |
| LOWLowe's Companies Inc · United States | 0.59% | Consumer Cyclical | |
| CATCaterpillar Inc · United States | 0.59% | Industrials | |
| MDLZMondelez International Inc · United States | 0.59% | Consumer Defensive | |
| ADIAnalog Devices Inc · United States | 0.52% | Technology | |
| TJXThe TJX Companies Inc · United States | 0.51% | Consumer Cyclical | |
| PSXPhillips 66 · United States | 0.49% | Energy | |
| EOGEOG Resources Inc · United States | 0.49% | Energy | |
| AEPAmerican Electric Power Co Inc · United States | 0.47% | Utilities | |
| MRSHMarsh & McLennan Companies, Inc. · United States | 0.45% | Financial Services | |
| AXPAmerican Express Company · United States | 0.43% | Financial Services | |
| CMECME Group Inc · United States | 0.42% | Financial Services | |
| CLColgate-Palmolive Company · United States | 0.42% | Consumer Defensive | |
| ITWIllinois Tool Works Inc · United States | 0.41% | Industrials | |
| SRESempra Energy · United States | 0.38% | Utilities | |
| CICigna Corp · United States | 0.38% | Healthcare | |
| ETNEaton Corporation PLC · United States | 0.38% | Industrials | |
| APDAir Products and Chemicals Inc · United States | 0.37% | Basic Materials | |
| CBChubb Ltd · United States | 0.35% | Financial Services | |
| AMATApplied Materials Inc · United States | 0.35% | Technology | |
| XELXcel Energy Inc · United States | 0.35% | Utilities | |
| DEDeere & Company · United States | 0.33% | Industrials | |
| BNYThe Bank of New York Mellon Corporation · United States | 0.33% | Financial Services | |
| GDGeneral Dynamics Corporation · United States | 0.33% | Industrials | |
| WMWaste Management Inc · United States | 0.33% | Industrials | |
| ELVElevance Health Inc · United States | 0.33% | Healthcare | |
| NOCNorthrop Grumman Corporation · United States | 0.31% | Industrials | |
| FITBFifth Third Bancorp · United States | 0.31% | Financial Services | |
| METMetLife Inc · United States | 0.30% | Financial Services | |
| WECWEC Energy Group Inc · United States | 0.30% | Utilities | |
| KDPKeurig Dr Pepper Inc · United States | 0.30% | Consumer Defensive | |
| EDConsolidated Edison Inc · United States | 0.29% | Utilities | |
| EMREmerson Electric Company · United States | 0.29% | Industrials | |
| INTUIntuit Inc · United States | 0.29% | Technology | |
| PEGPublic Service Enterprise Group Inc · United States | 0.28% | Utilities | |
| SYKStryker Corporation · United States | 0.27% | Healthcare | |
| BDXBecton Dickinson and Company · United States | 0.27% | Healthcare | |
| FASTFastenal Company · United States | 0.26% | Industrials | |
| ICEIntercontinental Exchange Inc · United States | 0.26% | Financial Services | |
| ETREntergy Corporation · United States | 0.26% | Utilities | |
| APHAmphenol Corporation · United States | 0.26% | Technology | |
| SPGIS&P Global Inc · United States | 0.25% | Financial Services | |
| TRVThe Travelers Companies Inc · United States | 0.25% | Financial Services | |
| SYYSysco Corporation · United States | 0.25% | Consumer Defensive | |
| CMICummins Inc · United States | 0.25% | Industrials | |
| ALLThe Allstate Corporation · United States | 0.24% | Financial Services | |
| DHRDanaher Corporation · United States | 0.24% | Healthcare | |
| AFLAflac Incorporated · United States | 0.24% | Financial Services | |
| LRCXLam Research Corp · United States | 0.24% | Technology | |
| KLACKLA Corporation · United States | 0.23% | Technology | |
| NXPINXP Semiconductors NV · United States | 0.23% | Technology | |
| KRKroger Company · United States | 0.22% | Consumer Defensive | |
| MCHPMicrochip Technology Inc · United States | 0.22% | Technology | |
| CSXCSX Corporation · United States | 0.22% | Industrials | |
| TTTrane Technologies plc · United States | 0.22% | Industrials | |
| FDXFedEx Corporation · United States | 0.21% | Industrials | |
| JCIJohnson Controls International PLC · United States | 0.21% | Industrials | |
| CRHCRH PLC · United States | 0.21% | Basic Materials | |
| PHParker-Hannifin Corporation · United States | 0.21% | Industrials | |
| ADMArcher-Daniels-Midland Company · United States | 0.21% | Consumer Defensive | |
| TELTE Connectivity Ltd · United States | 0.21% | Technology | |
| HONHoneywell International Inc · United States | 0.21% | Industrials | |
| ZTSZoetis Inc · United States | 0.21% | Healthcare | |
| DTEDTE Energy Company · United States | 0.21% | Utilities | |
| ARESAres Management LP · United States | 0.20% | Financial Services | |
| LHXL3Harris Technologies Inc · United States | 0.19% | Industrials | |
| FANGDiamondback Energy Inc · United States | 0.19% | Energy | |
| YUMYum! Brands Inc · United States | 0.18% | Consumer Cyclical | |
| MTBM&T Bank Corporation · United States | 0.18% | Financial Services | |
| AEEAmeren Corp · United States | 0.18% | Utilities | |
| MSIMotorola Solutions Inc · United States | 0.17% | Technology | |
| STTState Street Corp · United States | 0.17% | Financial Services | |
| TMOThermo Fisher Scientific Inc · United States | 0.17% | Healthcare | |
| ECLEcolab Inc · United States | 0.17% | Basic Materials | |
| CTASCintas Corporation · United States | 0.16% | Industrials | |
| DRIDarden Restaurants Inc · United States | 0.16% | Consumer Cyclical | |
| CMSCMS Energy Corporation · United States | 0.16% | Utilities | |
| SHWSherwin-Williams Co · United States | 0.16% | Basic Materials | |
| GRMNGarmin Ltd · United States | 0.15% | Technology | |
| AJGArthur J Gallagher & Co · United States | 0.15% | Financial Services | |
| FERGFerguson Plc · United States | 0.15% | Industrials | |
| PFGPrincipal Financial Group Inc · United States | 0.15% | Financial Services | |
| EBAYeBay Inc · United States | 0.15% | Consumer Cyclical | |
| OTISOtis Worldwide Corp · United States | 0.15% | Industrials | |
| ATOAtmos Energy Corporation · United States | 0.15% | Utilities | |
| EVRGEvergy, Inc. · United States | 0.15% | Utilities | |
| CARRCarrier Global Corp · United States | 0.15% | Industrials | |
| AWKAmerican Water Works · United States | 0.14% | Utilities | |
| PCARPACCAR Inc · United States | 0.14% | Industrials | |
| HIGHartford Financial Services Group · United States | 0.14% | Financial Services | |
| CNPCenterPoint Energy Inc · United States | 0.14% | Utilities | |
| PPGPPG Industries Inc · United States | 0.14% | Basic Materials | |
| STZConstellation Brands Inc Class A · United States | 0.14% | Consumer Defensive | |
| AONAon PLC · United States | 0.14% | Financial Services | |
| CTSHCognizant Technology Solutions Corp Class A · United States | 0.14% | Technology | |
| TSNTyson Foods Inc · United States | 0.14% | Consumer Defensive | |
| MCOMoodys Corporation · United States | 0.14% | Financial Services | |
| CINFCincinnati Financial Corporation · United States | 0.13% | Financial Services | |
| ROSTRoss Stores Inc · United States | 0.13% | Consumer Cyclical | |
| ROKRockwell Automation Inc · United States | 0.13% | Industrials | |
| GPCGenuine Parts Co · United States | 0.13% | Consumer Cyclical | |
| NINiSource Inc · United States | 0.13% | Utilities | |
| MSCIMSCI Inc · United States | 0.12% | Financial Services | |
| LNTAlliant Energy Corp · United States | 0.12% | Utilities | |
| NDAQNasdaq Inc · United States | 0.12% | Financial Services | |
| NTRSNorthern Trust Corporation · United States | 0.12% | Financial Services | |
| RSGRepublic Services Inc · United States | 0.12% | Industrials | |
| AMPAmeriprise Financial Inc · United States | 0.12% | Financial Services | |
| CAHCardinal Health Inc · United States | 0.11% | Healthcare | |
| NUENucor Corp · United States | 0.11% | Basic Materials | |
| HCAHCA Healthcare, Inc. · United States | 0.11% | Healthcare | |
| CORCencora Inc. · United States | 0.10% | Healthcare | |
| SNASnap-On Inc · United States | 0.10% | Industrials | |
| BRBroadridge Financial Solutions Inc · United States | 0.10% | Technology | |
| MKCMcCormick & Company Incorporated · United States | 0.10% | Consumer Defensive | |
| NTAPNetApp Inc · United States | 0.10% | Technology | |
| DHIDR Horton Inc · United States | 0.10% | Consumer Cyclical | |
| HUMHumana Inc · United States | 0.10% | Healthcare | |
| KKRKKR & Co. Inc. · United States | 0.10% | Financial Services | |
| LNGCheniere Energy Inc · United States | 0.10% | Energy | |
| GWWWW Grainger Inc · United States | 0.10% | Industrials | |
| TSCOTractor Supply Company · United States | 0.10% | Consumer Cyclical | |
| EWBCEast West Bancorp Inc · United States | 0.09% | Financial Services | |
| XYLXylem Inc · United States | 0.09% | Industrials | |
| MCKMcKesson Corporation · United States | 0.09% | Healthcare | |
| RMDResMed Inc · United States | 0.09% | Healthcare | |
| WTRGEssential Utilities Inc · United States | 0.09% | Utilities | |
| VYLRVylor Inc. · United States | 0.09% | Financial Services | |
| WSMWilliams-Sonoma Inc · United States | 0.09% | Consumer Cyclical | |
| FNFFidelity National Financial Inc · United States | 0.09% | Financial Services | |
| SYFSynchrony Financial · United States | 0.09% | Financial Services | |
| DGXQuest Diagnostics Incorporated · United States | 0.08% | Healthcare | |
| MPWRMonolithic Power Systems Inc · United States | 0.08% | Technology | |
| OVVOvintiv Inc · United States | 0.08% | Energy | |
| BGBunge Global SA · United States | 0.08% | Consumer Defensive | |
| OGEOGE Energy Corporation · United States | 0.08% | Utilities | |
| DTMDT Midstream Inc · United States | 0.08% | Energy | |
| RPRXRoyalty Pharma Plc · United States | 0.08% | Healthcare | |
| DKSDick’s Sporting Goods Inc · United States | 0.08% | Consumer Cyclical | |
| AMEAmetek Inc · United States | 0.07% | Industrials | |
| EQHAxa Equitable Holdings Inc · United States | 0.07% | Financial Services | |
| AAgilent Technologies Inc · United States | 0.07% | Healthcare | |
| NRGNRG Energy Inc. · United States | 0.07% | Utilities | |
| RJFRaymond James Financial Inc. · United States | 0.07% | Financial Services | |
| CDWCDW Corp · United States | 0.07% | Technology | |
| ROPRoper Technologies Inc · United States | 0.07% | Technology | |
| WTWWillis Towers Watson PLC · United States | 0.07% | Financial Services | |
| AVYAvery Dennison Corp · United States | 0.07% | Consumer Cyclical | |
| VSTVistra Corp. · United States | 0.07% | Utilities | |
| CHDChurch & Dwight Company Inc · United States | 0.07% | Consumer Defensive | |
| BAHBooz Allen Hamilton Holding · United States | 0.06% | Industrials | |
| MASMasco Corporation · United States | 0.06% | Industrials | |
| DOVDover Corporation · United States | 0.06% | Industrials | |
| RGAReinsurance Group of America · United States | 0.06% | Financial Services | |
| AFGAmerican Financial Group, Inc. · United States | 0.06% | Financial Services | |
| HUBBHubbell Inc · United States | 0.06% | Industrials | |
| BF-BBrown-Forman Corporation · United States | 0.06% | Consumer Defensive | |
| STLDSteel Dynamics Inc · United States | 0.06% | Basic Materials | |
| UNMUnum Group · United States | 0.06% | Financial Services | |
| RPMRPM International Inc · United States | 0.06% | Basic Materials | |
| RSReliance Steel & Aluminum Co · United States | 0.06% | Basic Materials | |
| ORIOld Republic International Corp · United States | 0.06% | Financial Services | |
| STESTERIS plc · United States | 0.06% | Healthcare | |
| VMCVulcan Materials Company · United States | 0.06% | Basic Materials | |
| VRSKVerisk Analytics Inc · United States | 0.06% | Industrials | |
| CHRWCH Robinson Worldwide Inc · United States | 0.06% | Industrials | |
| CFRCullen/Frost Bankers Inc · United States | 0.06% | Financial Services | |
| EGEverest Group Ltd · United States | 0.05% | Financial Services | |
| ZIONZions Bancorporation · United States | 0.05% | Financial Services | |
| PBProsperity Bancshares Inc · United States | 0.05% | Financial Services | |
| SSBSouthState Corporation · United States | 0.05% | Financial Services | |
| IVZInvesco Plc · United States | 0.05% | Financial Services | |
| SSNCSS&C Technologies Holdings Inc · United States | 0.05% | Technology | |
| DPZDomino's Pizza Inc Common Stock · United States | 0.05% | Consumer Cyclical | |
| ODFLOld Dominion Freight Line Inc · United States | 0.05% | Industrials | |
| ROLRollins Inc · United States | 0.05% | Consumer Cyclical | |
| EXPDExpeditors International of Washington, Inc. · United States | 0.05% | Industrials | |
| LWLamb Weston Holdings Inc · United States | 0.05% | Consumer Defensive | |
| BKHBlack Hills Corporation · United States | 0.05% | Utilities | |
| GGGGraco Inc · United States | 0.05% | Industrials | |
| IEXIDEX Corporation · United States | 0.05% | Industrials | |
| HRBH&R Block Inc · United States | 0.05% | Consumer Cyclical | |
| NFGNational Fuel Gas Company · United States | 0.04% | Energy | |
| HIIHuntington Ingalls Industries Inc · United States | 0.04% | Industrials | |
| SCIService Corporation International · United States | 0.04% | Consumer Cyclical | |
| OCOwens Corning Inc · United States | 0.04% | Industrials | |
| JEFJefferies Financial Group Inc · United States | 0.04% | Financial Services | |
| NXSTNexstar Broadcasting Group Inc · United States | 0.04% | Communication Services | |
| CSLCarlisle Companies Incorporated · United States | 0.04% | Industrials | |
| HWMHowmet Aerospace Inc · United States | 0.04% | Industrials | |
| IDAIDACORP Inc · United States | 0.04% | Utilities | |
| MLMMartin Marietta Materials Inc · United States | 0.04% | Basic Materials | |
| MOSThe Mosaic Company · United States | 0.04% | Basic Materials | |
| SRSpire Inc · United States | 0.04% | Utilities | |
| FAFFirst American Corporation · United States | 0.04% | Financial Services | |
| PHMPulteGroup Inc · United States | 0.04% | Consumer Cyclical | |
| INGRIngredion Incorporated · United States | 0.04% | Consumer Defensive | |
| ALLEAllegion PLC · United States | 0.04% | Industrials | |
| NJRNewJersey Resources Corporation · United States | 0.04% | Utilities | |
| BPOPPopular Inc · United States | 0.04% | Financial Services | |
| NDSNNordson Corporation · United States | 0.04% | Industrials | |
| BROBrown & Brown Inc · United States | 0.04% | Financial Services | |
| NWENorthWestern Corporation · United States | 0.04% | Utilities | |
| AIZAssurant, Inc. · United States | 0.04% | Financial Services | |
| SFStifel Financial Corporation · United States | 0.04% | Financial Services | |
| TXRHTexas Roadhouse Inc · United States | 0.04% | Consumer Cyclical | |
| TXNMTXNM Energy, Inc. · United States | 0.04% | Utilities | |
| LECOLincoln Electric Holdings Inc · United States | 0.04% | Industrials | |
| FDSFactSet Research Systems Inc · United States | 0.04% | Financial Services | |
| JKHYJack Henry & Associates Inc · United States | 0.04% | Technology | |
| JJacobs Solutions Inc. · United States | 0.04% | Industrials | |
| WALWestern Alliance Bancorporation · United States | 0.04% | Financial Services | |
| HOMBHome BancShares Inc · United States | 0.04% | Financial Services | |
| OZKBank Ozk · United States | 0.04% | Financial Services | |
| MGYMagnolia Oil & Gas Corp · United States | 0.04% | Energy | |
| TTCToro Co · United States | 0.04% | Industrials | |
| LIILennox International Inc · United States | 0.04% | Industrials | |
| MTDRMatador Resources Company · United States | 0.04% | Energy | |
| OGSOne Gas Inc · United States | 0.04% | Utilities | |
| POOLPool Corporation · United States | 0.04% | Industrials | |
| PNRPentair PLC · United States | 0.03% | Industrials | |
| CBSHCommerce Bancshares Inc · United States | 0.03% | Financial Services | |
| VOYAVoya Financial Inc · United States | 0.03% | Financial Services | |
| CCKCrown Holdings Inc · United States | 0.03% | Consumer Cyclical | |
| MLIMueller Industries Inc · United States | 0.03% | Industrials | |
| RGLDRoyal Gold Inc · United States | 0.03% | Basic Materials | |
| PRIPrimerica Inc · United States | 0.03% | Financial Services | |
| DCIDonaldson Company Inc · United States | 0.03% | Industrials | |
| AOSSmith AO Corporation · United States | 0.03% | Industrials | |
| RRyder System Inc · United States | 0.03% | Industrials | |
| HLIHoulihan Lokey Inc · United States | 0.03% | Financial Services | |
| ERIEErie Indemnity Company · United States | 0.03% | Financial Services | |
| ITTITT Inc · United States | 0.03% | Industrials | |
| WTFCWintrust Financial Corporation · United States | 0.03% | Financial Services | |
| MTGMGIC Investment Corp · United States | 0.03% | Financial Services | |
| SNXSynnex Corporation · United States | 0.03% | Technology | |
| THGThe Hanover Insurance Group Inc · United States | 0.03% | Financial Services | |
| RDNRadian Group Inc · United States | 0.03% | Financial Services | |
| TPLTexas Pacific Land Corporation · United States | 0.03% | Energy | |
| NYTNew York Times Company · United States | 0.03% | Communication Services | |
| WHWyndham Hotels & Resorts Inc · United States | 0.03% | Consumer Cyclical | |
| SGISomnigroup International Inc. · United States | 0.03% | Consumer Cyclical | |
| NVTnVent Electric PLC · United States | 0.03% | Industrials | |
| CRCCalifornia Resources Corp · United States | 0.03% | Energy | |
| WRBW. R. Berkley Corp · United States | 0.03% | Financial Services | |
| WMGWarner Music Group · United States | 0.03% | Communication Services | |
| ATRAptarGroup Inc · United States | 0.03% | Healthcare | |
| OSKOshkosh Corporation · United States | 0.03% | Industrials | |
| GGenpact Limited · United States | 0.03% | Technology | |
| KTBKontoor Brands Inc · United States | 0.03% | Consumer Cyclical | |
| AXSAXIS Capital Holdings Ltd · United States | 0.03% | Financial Services | |
| UMBFUMB Financial Corporation · United States | 0.03% | Financial Services | |
| KNXKnight Transportation Inc · United States | 0.03% | Industrials | |
| ESNTEssent Group Ltd · United States | 0.03% | Financial Services | |
| JBHTJB Hunt Transport Services Inc · United States | 0.03% | Industrials | |
| FBINFortune Brands Innovations Inc. · United States | 0.03% | Industrials | |
| FIXComfort Systems USA Inc · United States | 0.02% | Industrials | |
| AVTAvnet Inc · United States | 0.02% | Technology | |
| MDUMDU Resources Group Inc · United States | 0.02% | Utilities | |
| GLGlobe Life Inc · United States | 0.02% | Financial Services | |
| PAGPenske Automotive Group Inc · United States | 0.02% | Consumer Cyclical | |
| FOXAFox Corp Class A · United States | 0.02% | Communication Services | |
| SIGISelective Insurance Group, Inc. · United States | 0.02% | Financial Services | |
| SEICSEI Investments Company · United States | 0.02% | Financial Services | |
| BCBrunswick Corporation · United States | 0.02% | Consumer Cyclical | |
| FFINFirst Financial Bankshares Inc · United States | 0.02% | Financial Services | |
| UCBUnited Community Banks, Inc. · United States | 0.02% | Financial Services | |
| TOLToll Brothers Inc · United States | 0.02% | Consumer Cyclical | |
| GNTXGentex Corporation · United States | 0.02% | Consumer Cyclical | |
| VCTRVictory Capital Holdings Inc · United States | 0.02% | Financial Services | |
| GATXGATX Corporation · United States | 0.02% | Industrials | |
| THOThor Industries Inc · United States | 0.02% | Consumer Cyclical | |
| BWXTBWX Technologies Inc · United States | 0.02% | Industrials | |
| SFBSServisFirst Bancshares Inc · United States | 0.02% | Financial Services | |
| ALSNAllison Transmission Holdings Inc · United States | 0.02% | Consumer Cyclical | |
| NEUNewMarket Corporation · United States | 0.02% | Basic Materials | |
| CBTCabot Corporation · United States | 0.02% | Basic Materials | |
| OLEDUniversal Display · United States | 0.02% | Technology | |
| EVREvercore Partners Inc · United States | 0.02% | Financial Services | |
| MSAMSA Safety · United States | 0.02% | Industrials | |
| MKTXMarketAxess Holdings Inc · United States | 0.02% | Financial Services | |
| CASYCaseys General Stores Inc · United States | 0.02% | Consumer Cyclical | |
| KBRKBR Inc · United States | 0.02% | Industrials | |
| TKRTimken Company · United States | 0.02% | Industrials | |
| LPXLouisiana-Pacific Corporation · United States | 0.02% | Industrials | |
| HLNEHamilton Lane Inc · United States | 0.02% | Financial Services | |
| CMCCommercial Metals Company · United States | 0.02% | Industrials | |
| RNRRenaissancere Holdings Ltd · United States | 0.02% | Financial Services | |
| AITApplied Industrial Technologies · United States | 0.02% | Industrials | |
| FOXFox Corp Class B · United States | 0.02% | Communication Services | |
| STEPStepstone Group Inc · United States | 0.02% | Financial Services | |
| LFUSLittelfuse Inc · United States | 0.02% | Technology | |
| SLGNSilgan Holdings Inc · United States | 0.02% | Consumer Cyclical | |
| FCNCAFirst Citizens BancShares, Inc. · United States | 0.02% | Financial Services | |
| UFPIUfp Industries Inc · United States | 0.02% | Basic Materials | |
| WSTWest Pharmaceutical Services Inc · United States | 0.02% | Healthcare | |
| WWDWoodward Inc · United States | 0.02% | Industrials | |
| HRIHerc Holdings Inc · United States | 0.02% | Industrials | |
| CNOCNO Financial Group Inc · United States | 0.02% | Financial Services | |
| CTVACorteva Inc · United States | 0.02% | Basic Materials | |
| RLIRLI Corp · United States | 0.02% | Financial Services | |
| WTSWatts Water Technologies Inc · United States | 0.01% | Industrials | |
| FCFSFirstCash Inc · United States | 0.01% | Financial Services | |
| PWRQuanta Services Inc · United States | 0.01% | Industrials | |
| TTEKTetra Tech Inc · United States | 0.01% | Industrials | |
| EMEEMCOR Group Inc · United States | 0.01% | Industrials | |
| AGOAssured Guaranty Ltd · United States | 0.01% | Financial Services | |
| AWIArmstrong World Industries Inc · United States | 0.01% | Industrials | |
| AGCOAGCO Corporation · United States | 0.01% | Industrials | |
| LSTRLandstar System Inc · United States | 0.01% | Industrials | |
| WMSAdvanced Drainage Systems Inc · United States | 0.01% | Industrials | |
| VMIValmont Industries Inc · United States | 0.01% | Industrials | |
| MUSAMurphy USA Inc · United States | 0.01% | Consumer Cyclical | |
| BF-ABrown-Forman Corporation · United States | 0.01% | Consumer Defensive | |
| CGNXCognex Corporation · United States | 0.01% | Technology | |
| RUSHARush Enterprises A Inc · United States | 0.01% | Consumer Cyclical | |
| SSDSimpson Manufacturing Company Inc · United States | 0.01% | Basic Materials | |
| LADLithia Motors Inc · United States | 0.01% | Consumer Cyclical | |
| MORNMorningstar Inc · United States | 0.01% | Financial Services | |
| FELEFranklin Electric Co Inc · United States | 0.01% | Industrials | |
| BCOBrinks Company · United States | 0.01% | Industrials | |
| WINGWingstop Inc · United States | 0.01% | Consumer Cyclical | |
| MWAMueller Water Products · United States | 0.01% | Industrials | |
| BOKFBOK Financial Corporation · United States | 0.01% | Financial Services | |
| AMKRAmkor Technology Inc · United States | 0.01% | Technology | |
| CHEChemed Corp · United States | 0.01% | Healthcare | |
| GFFGriffon Corporation · United States | 0.01% | Industrials | |
| MOG-AMoog Inc · United States | 0.01% | Industrials | |
| IRIngersoll Rand Inc · United States | 0.01% | Industrials | |
| BCPCBalchem Corporation · United States | 0.01% | Basic Materials | |
| CWCurtiss-Wright Corporation · United States | 0.01% | Industrials | |
| BSYBentley Systems Inc · United States | 0.01% | Technology | |
| IBPInstalled Building Products Inc · United States | 0.01% | Consumer Cyclical | |
| CHDNChurchill Downs Incorporated · United States | 0.01% | Consumer Cyclical | |
| KNSLKinsale Capital Group Inc · United States | 0.01% | Financial Services | |
| NPOEnpro Industries · United States | 0.01% | Industrials | |
| AAONAAON Inc · United States | 0.01% | Industrials | |
| GOLFAcushnet Holdings Corp · United States | 0.01% | Consumer Cyclical | |
| JXNJackson Financial Inc · United States | 0.01% | Financial Services | |
| CSWCSW Industrials, Inc. · United States | 0.01% | Industrials | |
| GPIGroup 1 Automotive Inc · United States | 0.00% | Consumer Cyclical | |
| HEI-AHEICO Corporation · United States | 0.00% | Industrials | |
| ENSGThe Ensign Group Inc · United States | 0.00% | Healthcare | |
| MBGLMobility Global Inc. · United States | 0.00% | Technology | |
| RUSHBRush Enterprises B Inc · United States | 0.00% | Consumer Cyclical | |
| HEIHeico Corporation · United States | 0.00% | Industrials | |
| DDSDillard's, Inc. · United States | 0.00% | Consumer Cyclical |
From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.