DIVB
iShares U.S. Dividend and Buyback
1 year +37.7%Every component of DIVB and its weight in the fund, as of 2026-10-21.
| Component | Weight | % | Sector |
|---|---|---|---|
| ACNAccenture plc · United States | 6.27% | Technology | |
| ADPAutomatic Data Processing Inc · United States | 4.96% | Technology | |
| IBMInternational Business Machines · United States | 4.66% | Technology | |
| CTSHCognizant Technology Solutions Corp Class A · United States | 3.02% | Technology | |
| XOMExxon Mobil Corp · United States | 2.69% | Energy | |
| JPMJPMorgan Chase & Co · United States | 2.45% | Financial Services | |
| PAYXPaychex Inc · United States | 2.16% | Technology | |
| HPQHP Inc · United States | 2.06% | Technology | |
| JNJJohnson & Johnson · United States | 1.99% | Healthcare | |
| ABBVAbbVie Inc · United States | 1.95% | Healthcare | |
| CVXChevron Corp · United States | 1.93% | Energy | |
| PGProcter & Gamble Company · United States | 1.72% | Consumer Defensive | |
| SSNCSS&C Technologies Holdings Inc · United States | 1.47% | Technology | |
| UNHUnitedHealth Group Incorporated · United States | 1.44% | Healthcare | |
| PFEPfizer Inc · United States | 1.44% | Healthcare | |
| MRKMerck & Company Inc · United States | 1.35% | Healthcare | |
| LDOSLeidos Holdings Inc · United States | 1.35% | Technology | |
| PMPhilip Morris International Inc · United States | 1.32% | Consumer Defensive | |
| CDWCDW Corp · United States | 1.29% | Technology | |
| SWKSSkyworks Solutions Inc · United States | 1.28% | Technology | |
| MCHPMicrochip Technology Inc · United States | 1.26% | Technology | |
| BACBank of America Corp · United States | 1.17% | Financial Services | |
| KOThe Coca-Cola Company · United States | 1.16% | Consumer Defensive | |
| MOAltria Group · United States | 1.15% | Consumer Defensive | |
| WFCWells Fargo & Company · United States | 1.08% | Financial Services | |
| BRBroadridge Financial Solutions Inc · United States | 1.06% | Technology | |
| VZVerizon Communications Inc · United States | 1.04% | Communication Services | |
| PEPPepsiCo Inc · United States | 0.98% | Consumer Defensive | |
| HCAHCA Healthcare, Inc. · United States | 0.94% | Healthcare | |
| TAT&T Inc. · United States | 0.94% | Communication Services | |
| CCitigroup Inc. · United States | 0.78% | Financial Services | |
| GILDGilead Sciences Inc · United States | 0.78% | Healthcare | |
| HDThe Home Depot Inc · United States | 0.75% | Consumer Cyclical | |
| PGRProgressive Corp · United States | 0.73% | Financial Services | |
| AMGNAmgen Inc · United States | 0.72% | Healthcare | |
| CMCSAComcast Corp · United States | 0.70% | Communication Services | |
| ABTAbbott Laboratories · United States | 0.69% | Healthcare | |
| MPCMarathon Petroleum Corp · United States | 0.68% | Energy | |
| BMYBristol-Myers Squibb Company · United States | 0.65% | Healthcare | |
| CICigna Corp · United States | 0.65% | Healthcare | |
| TMUST-Mobile US Inc · United States | 0.64% | Communication Services | |
| COPConocoPhillips · United States | 0.64% | Energy | |
| ELVElevance Health Inc · United States | 0.62% | Healthcare | |
| GENGen Digital Inc. · United States | 0.62% | Technology | |
| MCDMcDonald’s Corporation · United States | 0.53% | Consumer Cyclical | |
| MSMorgan Stanley · United States | 0.53% | Financial Services | |
| COFCapital One Financial Corporation · United States | 0.51% | Financial Services | |
| MDTMedtronic PLC · United States | 0.51% | Healthcare | |
| EOGEOG Resources Inc · United States | 0.50% | Energy | |
| JKHYJack Henry & Associates Inc · United States | 0.48% | Technology | |
| VLOValero Energy Corporation · United States | 0.47% | Energy | |
| MDLZMondelez International Inc · United States | 0.47% | Consumer Defensive | |
| CVSCVS Health Corp · United States | 0.46% | Healthcare | |
| CMECME Group Inc · United States | 0.44% | Financial Services | |
| TFCTruist Financial Corp · United States | 0.44% | Financial Services | |
| UNPUnion Pacific Corporation · United States | 0.42% | Industrials | |
| GGenpact Limited · United States | 0.42% | Technology | |
| UPSUnited Parcel Service Inc · United States | 0.40% | Industrials | |
| AVTAvnet Inc · United States | 0.39% | Technology | |
| BDXBecton Dickinson and Company · United States | 0.39% | Healthcare | |
| HONHoneywell International Inc · United States | 0.39% | Industrials | |
| BNYThe Bank of New York Mellon Corporation · United States | 0.38% | Financial Services | |
| TRVThe Travelers Companies Inc · United States | 0.38% | Financial Services | |
| AFLAflac Incorporated · United States | 0.36% | Financial Services | |
| LOWLowe's Companies Inc · United States | 0.34% | Consumer Cyclical | |
| PSXPhillips 66 · United States | 0.34% | Energy | |
| NEENextera Energy Inc · United States | 0.34% | Utilities | |
| BLKBlackRock Inc · United States | 0.33% | Financial Services | |
| PNCPNC Financial Services Group Inc · United States | 0.33% | Financial Services | |
| TGTTarget Corporation · United States | 0.32% | Consumer Defensive | |
| DHIDR Horton Inc · United States | 0.32% | Consumer Cyclical | |
| METMetLife Inc · United States | 0.32% | Financial Services | |
| USBU.S. Bancorp · United States | 0.31% | Financial Services | |
| MRSHMarsh & McLennan Companies, Inc. · United States | 0.31% | Financial Services | |
| CLColgate-Palmolive Company · United States | 0.31% | Consumer Defensive | |
| SLBSchlumberger NV · United States | 0.31% | Energy | |
| LMTLockheed Martin Corporation · United States | 0.30% | Industrials | |
| MMM3M Company · United States | 0.28% | Industrials | |
| BXBlackstone Group Inc · United States | 0.28% | Financial Services | |
| AMTAmerican Tower Corp · United States | 0.28% | Real Estate | |
| ITWIllinois Tool Works Inc · United States | 0.27% | Industrials | |
| PLDPrologis Inc · United States | 0.27% | Real Estate | |
| AMPAmeriprise Financial Inc · United States | 0.27% | Financial Services | |
| MTBM&T Bank Corporation · United States | 0.25% | Financial Services | |
| KMBKimberly-Clark Corporation · United States | 0.25% | Consumer Defensive | |
| PRUPrudential Financial, Inc. · United States | 0.23% | Financial Services | |
| CARRCarrier Global Corp · United States | 0.23% | Industrials | |
| DUKDuke Energy Corporation · United States | 0.23% | Utilities | |
| SBUXStarbucks Corporation · United States | 0.23% | Consumer Cyclical | |
| OKEONEOK Inc · United States | 0.23% | Energy | |
| SPGSimon Property Group Inc · United States | 0.23% | Real Estate | |
| KMIKinder Morgan Inc · United States | 0.21% | Energy | |
| SYYSysco Corporation · United States | 0.21% | Consumer Defensive | |
| OLEDUniversal Display · United States | 0.20% | Technology | |
| WMBWilliams Companies Inc · United States | 0.20% | Energy | |
| KVUEKenvue Inc. · United States | 0.20% | Consumer Defensive | |
| HIGHartford Financial Services Group · United States | 0.20% | Financial Services | |
| ALLThe Allstate Corporation · United States | 0.20% | Financial Services | |
| NKENike Inc · United States | 0.19% | Consumer Cyclical | |
| STZConstellation Brands Inc Class A · United States | 0.19% | Consumer Defensive | |
| GISGeneral Mills Inc · United States | 0.19% | Consumer Defensive | |
| STTState Street Corp · United States | 0.19% | Financial Services | |
| GDGeneral Dynamics Corporation · United States | 0.19% | Industrials | |
| DVNDevon Energy Corporation · United States | 0.19% | Energy | |
| CCICrown Castle · United States | 0.18% | Real Estate | |
| KHCThe Kraft Heinz Company · United States | 0.18% | Consumer Defensive | |
| FFord Motor Company · United States | 0.17% | Consumer Cyclical | |
| FITBFifth Third Bancorp · United States | 0.16% | Financial Services | |
| LENLennar Corporation · United States | 0.16% | Consumer Cyclical | |
| KDPKeurig Dr Pepper Inc · United States | 0.16% | Consumer Defensive | |
| DDominion Energy Inc · United States | 0.14% | Utilities | |
| WTWWillis Towers Watson PLC · United States | 0.14% | Financial Services | |
| NTRSNorthern Trust Corporation · United States | 0.14% | Financial Services | |
| PSAPublic Storage · United States | 0.14% | Real Estate | |
| ORealty Income Corporation · United States | 0.14% | Real Estate | |
| OTISOtis Worldwide Corp · United States | 0.14% | Industrials | |
| RFRegions Financial Corporation · United States | 0.14% | Financial Services | |
| TROWT. Rowe Price Group Inc · United States | 0.13% | Financial Services | |
| CFGCitizens Financial Group, Inc. · United States | 0.13% | Financial Services | |
| YUMYum! Brands Inc · United States | 0.13% | Consumer Cyclical | |
| VMRKVivmark Residential · United States | 0.13% | Real Estate | |
| NRGNRG Energy Inc. · United States | 0.13% | Utilities | |
| PFGPrincipal Financial Group Inc · United States | 0.13% | Financial Services | |
| HSYHershey Co · United States | 0.13% | Consumer Defensive | |
| VTRSViatris Inc · United States | 0.12% | Healthcare | |
| RPRXRoyalty Pharma Plc · United States | 0.12% | Healthcare | |
| APDAir Products and Chemicals Inc · United States | 0.12% | Basic Materials | |
| RJFRaymond James Financial Inc. · United States | 0.12% | Financial Services | |
| UNMUnum Group · United States | 0.12% | Financial Services | |
| ADMArcher-Daniels-Midland Company · United States | 0.11% | Consumer Defensive | |
| AEPAmerican Electric Power Co Inc · United States | 0.11% | Utilities | |
| EXRExtra Space Storage Inc · United States | 0.11% | Real Estate | |
| EIXEdison International · United States | 0.11% | Utilities | |
| FANGDiamondback Energy Inc · United States | 0.11% | Energy | |
| HALHalliburton Company · United States | 0.11% | Energy | |
| CFCF Industries Holdings Inc · United States | 0.11% | Basic Materials | |
| VICIVICI Properties Inc · United States | 0.11% | Real Estate | |
| GPNGlobal Payments Inc · United States | 0.11% | Industrials | |
| AMCRAmcor PLC · United States | 0.11% | Consumer Cyclical | |
| SOSouthern Company · United States | 0.10% | Utilities | |
| CLXThe Clorox Company · United States | 0.10% | Consumer Defensive | |
| DRIDarden Restaurants Inc · United States | 0.10% | Consumer Cyclical | |
| BGBunge Global SA · United States | 0.10% | Consumer Defensive | |
| PPGPPG Industries Inc · United States | 0.10% | Basic Materials | |
| PEGPublic Service Enterprise Group Inc · United States | 0.10% | Utilities | |
| TSNTyson Foods Inc · United States | 0.10% | Consumer Defensive | |
| HBANHuntington Bancshares Incorporated · United States | 0.10% | Financial Services | |
| BBYBest Buy Co. Inc · United States | 0.10% | Consumer Cyclical | |
| MTCHMatch Group Inc · United States | 0.10% | Communication Services | |
| TKOTKO Group Holdings, Inc. · United States | 0.09% | Communication Services | |
| LVSLas Vegas Sands Corp · United States | 0.09% | Consumer Cyclical | |
| KEYKeyCorp · United States | 0.09% | Financial Services | |
| FASTFastenal Company · United States | 0.09% | Industrials | |
| FHNFirst Horizon Corporation · United States | 0.08% | Financial Services | |
| MASMasco Corporation · United States | 0.08% | Industrials | |
| SRESempra Energy · United States | 0.08% | Utilities | |
| EXCExelon Corporation · United States | 0.08% | Utilities | |
| IPInternational Paper · United States | 0.08% | Consumer Cyclical | |
| FEFirstEnergy Corporation · United States | 0.08% | Utilities | |
| LYBLyondellBasell Industries NV · United States | 0.08% | Basic Materials | |
| DOWDow Inc · United States | 0.08% | Basic Materials | |
| OVVOvintiv Inc · United States | 0.08% | Energy | |
| IRMIron Mountain Incorporated · United States | 0.07% | Real Estate | |
| SWSmurfit WestRock plc · United States | 0.07% | Consumer Cyclical | |
| TSCOTractor Supply Company · United States | 0.07% | Consumer Cyclical | |
| EGEverest Group Ltd · United States | 0.07% | Financial Services | |
| EXEExpand Energy Corporation · United States | 0.07% | Energy | |
| CINFCincinnati Financial Corporation · United States | 0.07% | Financial Services | |
| BAHBooz Allen Hamilton Holding · United States | 0.07% | Industrials | |
| ARESAres Management LP · United States | 0.07% | Financial Services | |
| DTEDTE Energy Company · United States | 0.07% | Utilities | |
| CHRDChord Energy Corp · United States | 0.07% | Energy | |
| AVYAvery Dennison Corp · United States | 0.07% | Consumer Cyclical | |
| DGDollar General Corporation · United States | 0.07% | Consumer Defensive | |
| DINOHF Sinclair Corp · United States | 0.06% | Energy | |
| SNASnap-On Inc · United States | 0.06% | Industrials | |
| PPLPPL Corporation · United States | 0.06% | Utilities | |
| INVHInvitation Homes Inc · United States | 0.06% | Real Estate | |
| HSTHost Hotels & Resorts Inc · United States | 0.06% | Real Estate | |
| CPTCamden Property Trust · United States | 0.06% | Real Estate | |
| SBACSBA Communications Corp · United States | 0.06% | Real Estate | |
| WECWEC Energy Group Inc · United States | 0.06% | Utilities | |
| SJMThe J. M. Smucker Company · United States | 0.06% | Consumer Defensive | |
| APAAPA Corporation · United States | 0.06% | Energy | |
| WPCW P Carey Inc · United States | 0.06% | Real Estate | |
| OCOwens Corning Inc · United States | 0.06% | Industrials | |
| MKCMcCormick & Company Incorporated · United States | 0.06% | Consumer Defensive | |
| MAAMid-America Apartment Communities Inc · United States | 0.06% | Real Estate | |
| MTNVail Resorts Inc · United States | 0.06% | Consumer Cyclical | |
| COLBColumbia Banking System Inc · United States | 0.06% | Financial Services | |
| DKSDick’s Sporting Goods Inc · United States | 0.05% | Consumer Cyclical | |
| KIMKimco Realty Corporation · United States | 0.05% | Real Estate | |
| PRIPrimerica Inc · United States | 0.05% | Financial Services | |
| ATRAptarGroup Inc · United States | 0.05% | Healthcare | |
| FDSFactSet Research Systems Inc · United States | 0.05% | Financial Services | |
| BF-BBrown-Forman Corporation · United States | 0.05% | Consumer Defensive | |
| EVRGEvergy, Inc. · United States | 0.05% | Utilities | |
| PKGPackaging Corp of America · United States | 0.05% | Consumer Cyclical | |
| ESSEssex Property Trust Inc · United States | 0.05% | Real Estate | |
| SCIService Corporation International · United States | 0.05% | Consumer Cyclical | |
| RRyder System Inc · United States | 0.05% | Industrials | |
| ORIOld Republic International Corp · United States | 0.05% | Financial Services | |
| SWKStanley Black & Decker Inc · United States | 0.05% | Industrials | |
| BPOPPopular Inc · United States | 0.05% | Financial Services | |
| CGCarlyle Group Inc · United States | 0.05% | Financial Services | |
| ESEversource Energy · United States | 0.05% | Utilities | |
| GPCGenuine Parts Co · United States | 0.05% | Consumer Cyclical | |
| DDDupont De Nemours Inc · United States | 0.05% | Basic Materials | |
| UDRUDR Inc · United States | 0.05% | Real Estate | |
| LAMRLamar Advertising Company · United States | 0.05% | Real Estate | |
| SUISun Communities Inc · United States | 0.05% | Real Estate | |
| ACMAecom Technology Corporation · United States | 0.05% | Industrials | |
| EWBCEast West Bancorp Inc · United States | 0.05% | Financial Services | |
| LWLamb Weston Holdings Inc · United States | 0.05% | Consumer Defensive | |
| OMFOneMain Holdings Inc · United States | 0.05% | Financial Services | |
| ESNTEssent Group Ltd · United States | 0.05% | Financial Services | |
| TTCToro Co · United States | 0.05% | Industrials | |
| WYWeyerhaeuser Company · United States | 0.05% | Real Estate | |
| BENFranklin Resources Inc · United States | 0.05% | Financial Services | |
| VOYAVoya Financial Inc · United States | 0.05% | Financial Services | |
| INGRIngredion Incorporated · United States | 0.04% | Consumer Defensive | |
| LEALear Corporation · United States | 0.04% | Consumer Cyclical | |
| AOSSmith AO Corporation · United States | 0.04% | Industrials | |
| AXSAXIS Capital Holdings Ltd · United States | 0.04% | Financial Services | |
| NXSTNexstar Broadcasting Group Inc · United States | 0.04% | Communication Services | |
| HRLHormel Foods Corporation · United States | 0.04% | Consumer Defensive | |
| LNTAlliant Energy Corp · United States | 0.04% | Utilities | |
| SSBSouthState Corporation · United States | 0.04% | Financial Services | |
| RDNRadian Group Inc · United States | 0.04% | Financial Services | |
| LKQLKQ Corporation · United States | 0.04% | Consumer Cyclical | |
| IFFInternational Flavors & Fragrances Inc · United States | 0.04% | Basic Materials | |
| AMHAmerican Homes 4 Rent · United States | 0.04% | Real Estate | |
| HRHealthcare Realty Trust Incorporated · United States | 0.04% | Real Estate | |
| AREAlexandria Real Estate Equities Inc · United States | 0.04% | Real Estate | |
| CRCCalifornia Resources Corp · United States | 0.04% | Energy | |
| AESThe AES Corporation · United States | 0.04% | Utilities | |
| RGAReinsurance Group of America · United States | 0.04% | Financial Services | |
| GAPThe Gap, Inc. · United States | 0.04% | Consumer Cyclical | |
| CUBECubeSmart · United States | 0.04% | Real Estate | |
| WHWyndham Hotels & Resorts Inc · United States | 0.04% | Consumer Cyclical | |
| NOVNOV Inc. · United States | 0.03% | Energy | |
| REGRegency Centers Corporation · United States | 0.03% | Real Estate | |
| EMNEastman Chemical Company · United States | 0.03% | Basic Materials | |
| DPZDomino's Pizza Inc Common Stock · United States | 0.03% | Consumer Cyclical | |
| CPBCampbell’s Co · United States | 0.03% | Consumer Defensive | |
| SFStifel Financial Corporation · United States | 0.03% | Financial Services | |
| POOLPool Corporation · United States | 0.03% | Industrials | |
| OWLBlue Owl Capital Inc · United States | 0.03% | Financial Services | |
| AWKAmerican Water Works · United States | 0.03% | Utilities | |
| PRPermian Resources Corporation · United States | 0.03% | Energy | |
| MURMurphy Oil Corporation · United States | 0.03% | Energy | |
| CFRCullen/Frost Bankers Inc · United States | 0.03% | Financial Services | |
| TNLTravel + Leisure Co · United States | 0.03% | Consumer Cyclical | |
| ALLYAlly Financial Inc · United States | 0.03% | Financial Services | |
| WSOWatsco Inc · United States | 0.03% | Industrials | |
| KRGKite Realty Group Trust · United States | 0.03% | Real Estate | |
| MTHMeritage Corporation · United States | 0.03% | Consumer Cyclical | |
| HASHasbro Inc · United States | 0.03% | Consumer Cyclical | |
| NENoble Corporation plc · United States | 0.03% | Energy | |
| CALMCal-Maine Foods Inc · United States | 0.03% | Consumer Defensive | |
| CNOCNO Financial Group Inc · United States | 0.03% | Financial Services | |
| CBSHCommerce Bancshares Inc · United States | 0.03% | Financial Services | |
| MORNMorningstar Inc · United States | 0.03% | Financial Services | |
| GNTXGentex Corporation · United States | 0.03% | Consumer Cyclical | |
| SCCOSouthern Copper Corporation · United States | 0.03% | Basic Materials | |
| GLPIGaming & Leisure Properties · United States | 0.03% | Real Estate | |
| ALVAutoliv Inc · United States | 0.03% | Consumer Cyclical | |
| CNPCenterPoint Energy Inc · United States | 0.03% | Utilities | |
| ELSEquity Lifestyle Properties Inc · United States | 0.03% | Real Estate | |
| MMacy’s Inc · United States | 0.03% | Consumer Cyclical | |
| AFGAmerican Financial Group, Inc. · United States | 0.03% | Financial Services | |
| MGYMagnolia Oil & Gas Corp · United States | 0.03% | Energy | |
| AEEAmeren Corp · United States | 0.03% | Utilities | |
| PBProsperity Bancshares Inc · United States | 0.03% | Financial Services | |
| PRMBPrimo Brands Corporation · United States | 0.03% | Consumer Defensive | |
| HWCHancock Whitney Corp · United States | 0.03% | Financial Services | |
| DTMDT Midstream Inc · United States | 0.03% | Energy | |
| RYNRayonier Inc · United States | 0.03% | Real Estate | |
| IVZInvesco Plc · United States | 0.03% | Financial Services | |
| AMAntero Midstream Partners LP · United States | 0.03% | Energy | |
| MRPMillrose Properties, Inc. · United States | 0.03% | Real Estate | |
| BXPBXP, Inc. · United States | 0.03% | Real Estate | |
| JEFJefferies Financial Group Inc · United States | 0.03% | Financial Services | |
| UFPIUfp Industries Inc · United States | 0.03% | Basic Materials | |
| FHIFederated Investors Inc B · United States | 0.03% | Financial Services | |
| UGIUGI Corporation · United States | 0.03% | Utilities | |
| THGThe Hanover Insurance Group Inc · United States | 0.03% | Financial Services | |
| RPMRPM International Inc · United States | 0.03% | Basic Materials | |
| FAFFirst American Corporation · United States | 0.03% | Financial Services | |
| SMSM Energy Co · United States | 0.02% | Energy | |
| OSKOshkosh Corporation · United States | 0.02% | Industrials | |
| KBRKBR Inc · United States | 0.02% | Industrials | |
| VCTRVictory Capital Holdings Inc · United States | 0.02% | Financial Services | |
| FNFFidelity National Financial Inc · United States | 0.02% | Financial Services | |
| TPGTPG Inc · United States | 0.02% | Financial Services | |
| SIRISirius XM Holding Inc · United States | 0.02% | Communication Services | |
| BRXBrixmor Property · United States | 0.02% | Real Estate | |
| MKTXMarketAxess Holdings Inc · United States | 0.02% | Financial Services | |
| HOMBHome BancShares Inc · United States | 0.02% | Financial Services | |
| FBINFortune Brands Innovations Inc. · United States | 0.02% | Industrials | |
| FNBF.N.B. Corp · United States | 0.02% | Financial Services | |
| EPREPR Properties · United States | 0.02% | Real Estate | |
| MCMoelis & Co · United States | 0.02% | Financial Services | |
| NNNNNN REIT, Inc. · United States | 0.02% | Real Estate | |
| ZIONZions Bancorporation · United States | 0.02% | Financial Services | |
| PNWPinnacle West Capital Corp · United States | 0.02% | Utilities | |
| REXRRexford Industrial Realty Inc · United States | 0.02% | Real Estate | |
| DLBDolby Laboratories · United States | 0.02% | Industrials | |
| WALWestern Alliance Bancorporation · United States | 0.02% | Financial Services | |
| SONSonoco Products Company · United States | 0.02% | Consumer Cyclical | |
| VIRTVirtu Financial, Inc. · United States | 0.02% | Financial Services | |
| OGEOGE Energy Corporation · United States | 0.02% | Utilities | |
| MTDRMatador Resources Company · United States | 0.02% | Energy | |
| CBTCabot Corporation · United States | 0.02% | Basic Materials | |
| KRCKilroy Realty Corp · United States | 0.02% | Real Estate | |
| KTBKontoor Brands Inc · United States | 0.02% | Consumer Cyclical | |
| EDConsolidated Edison Inc · United States | 0.02% | Utilities | |
| FRFirst Industrial Realty Trust Inc · United States | 0.02% | Real Estate | |
| PTENPatterson-UTI Energy Inc · United States | 0.02% | Energy | |
| UBSIUnited Bankshares Inc · United States | 0.02% | Financial Services | |
| MSMMSC Industrial Direct Company Inc · United States | 0.02% | Industrials | |
| MOSThe Mosaic Company · United States | 0.02% | Basic Materials | |
| IBPInstalled Building Products Inc · United States | 0.02% | Consumer Cyclical | |
| SIGISelective Insurance Group, Inc. · United States | 0.02% | Financial Services | |
| OUTOutfront Media Inc · United States | 0.02% | Real Estate | |
| WTRGEssential Utilities Inc · United States | 0.02% | Utilities | |
| PBFPBF Energy Inc · United States | 0.02% | Energy | |
| GBCIGlacier Bancorp Inc · United States | 0.02% | Financial Services | |
| FRTFederal Realty Investment Trust · United States | 0.02% | Real Estate | |
| THOThor Industries Inc · United States | 0.02% | Consumer Cyclical | |
| WMGWarner Music Group · United States | 0.02% | Communication Services | |
| RHPRyman Hospitality Properties Inc · United States | 0.02% | Real Estate | |
| STWDStarwood Property Trust Inc · United States | 0.01% | Real Estate | |
| NWENorthWestern Corporation · United States | 0.01% | Utilities | |
| BCBrunswick Corporation · United States | 0.01% | Consumer Cyclical | |
| VNOVornado Realty Trust · United States | 0.01% | Real Estate | |
| VFCVF Corporation · United States | 0.01% | Consumer Cyclical | |
| RITMRithm Capital Corp. · United States | 0.01% | Real Estate | |
| CMSCMS Energy Corporation · United States | 0.01% | Utilities | |
| ERIEErie Indemnity Company · United States | 0.01% | Financial Services | |
| CWENClearway Energy Inc Class C · United States | 0.01% | Utilities | |
| DOCHealthpeak Properties Inc · United States | 0.01% | Real Estate | |
| ONBOld National Bancorp · United States | 0.01% | Financial Services | |
| SKYDSkydance Corporation · United States | 0.01% | Communication Services | |
| SRSpire Inc · United States | 0.01% | Utilities | |
| LAZLazard Ltd · United States | 0.01% | Financial Services | |
| PAGPenske Automotive Group Inc · United States | 0.01% | Consumer Cyclical | |
| NJRNewJersey Resources Corporation · United States | 0.01% | Utilities | |
| SBRASabra Healthcare REIT Inc · United States | 0.01% | Real Estate | |
| OZKBank Ozk · United States | 0.01% | Financial Services | |
| STEPStepstone Group Inc · United States | 0.01% | Financial Services | |
| ACTEnact Holdings Inc · United States | 0.01% | Financial Services | |
| BOKFBOK Financial Corporation · United States | 0.01% | Financial Services | |
| PECOPhillips Edison & Co Inc · United States | 0.01% | Real Estate | |
| BF-ABrown-Forman Corporation · United States | 0.01% | Consumer Defensive | |
| FFINFirst Financial Bankshares Inc · United States | 0.01% | Financial Services | |
| NFGNational Fuel Gas Company · United States | 0.01% | Energy | |
| SKTTanger Factory Outlet Centers Inc · United States | 0.01% | Real Estate | |
| VLYValley National Bancorp · United States | 0.01% | Financial Services | |
| NINiSource Inc · United States | 0.01% | Utilities | |
| SLGNSilgan Holdings Inc · United States | 0.01% | Consumer Cyclical | |
| ASBAssociated Banc-Corp · United States | 0.01% | Financial Services | |
| IBOCInternational Bancshares Corporation · United States | 0.01% | Financial Services | |
| TFSLTFS Financial Corporation · United States | 0.01% | Financial Services | |
| HRIHerc Holdings Inc · United States | 0.01% | Industrials | |
| AROCArchrock Inc · United States | 0.01% | Energy | |
| UCBUnited Community Banks, Inc. · United States | 0.01% | Financial Services | |
| SFDSmithfield Foods, Inc. Common Stock · United States | 0.01% | Consumer Defensive | |
| MDUMDU Resources Group Inc · United States | 0.01% | Utilities | |
| WLKWestlake Chemical Corporation · United States | 0.01% | Basic Materials | |
| JXNJackson Financial Inc · United States | 0.01% | Financial Services | |
| LEN-BLennar Corporation · United States | 0.01% | Consumer Cyclical | |
| REYNReynolds Consumer Products Inc · United States | 0.01% | Consumer Cyclical | |
| IRTIndependence Realty Trust Inc · United States | 0.00% | Real Estate | |
| EBCEastern Bankshares Inc · United States | 0.00% | Financial Services | |
| STAGSTAG Industrial Inc · United States | 0.00% | Real Estate | |
| ETREntergy Corporation · United States | 0.00% | Utilities | |
| WHRWhirlpool Corporation · United States | 0.00% | Consumer Cyclical | |
| CUZCousins Properties Incorporated · United States | 0.00% | Real Estate | |
| AUBAtlantic Union Bankshares Corp · United States | 0.00% | Financial Services | |
| CRGYCrescent Energy Co · United States | 0.00% | Energy |
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.