DSI
iShares MSCI KLD 400 Social ETF
1 year +17.6%Every component of DSI and its weight in the fund, as of 2026-10-21.
| Component | Weight | % | Sector |
|---|---|---|---|
| NVDANVIDIA Corporation · United States | 13.86% | Technology | |
| MSFTMicrosoft Corporation · United States | 10.25% | Technology | |
| GOOGLAlphabet Inc Class A · United States | 5.71% | Communication Services | |
| GOOGAlphabet Inc Class C · United States | 4.21% | Communication Services | |
| TSLATesla Inc · United States | 2.84% | Consumer Cyclical | |
| AMDAdvanced Micro Devices Inc · United States | 2.49% | Technology | |
| VVisa Inc. Class A · United States | 1.82% | Financial Services | |
| ABBVAbbVie Inc · United States | 1.40% | Healthcare | |
| MAMastercard Inc · United States | 1.35% | Financial Services | |
| CSCOCisco Systems Inc · United States | 1.23% | Technology | |
| INTCIntel Corporation · United States | 1.15% | Technology | |
| PGProcter & Gamble Company · United States | 1.08% | Consumer Defensive | |
| KOThe Coca-Cola Company · United States | 1.03% | Consumer Defensive | |
| MRKMerck & Company Inc · United States | 1.03% | Healthcare | |
| LRCXLam Research Corp · United States | 0.94% | Technology | |
| AMATApplied Materials Inc · United States | 0.93% | Technology | |
| CATCaterpillar Inc · United States | 0.91% | Industrials | |
| HDThe Home Depot Inc · United States | 0.88% | Consumer Cyclical | |
| PANWPalo Alto Networks Inc · United States | 0.77% | Technology | |
| TXNTexas Instruments Incorporated · United States | 0.72% | Technology | |
| AMGNAmgen Inc · United States | 0.67% | Healthcare | |
| LINLinde plc Ordinary Shares · United States | 0.66% | Basic Materials | |
| IBMInternational Business Machines · United States | 0.64% | Technology | |
| ORCLOracle Corporation · United States | 0.60% | Technology | |
| MSMorgan Stanley · United States | 0.58% | Financial Services | |
| MRVLMarvell Technology Group Ltd · United States | 0.55% | Technology | |
| ADIAnalog Devices Inc · United States | 0.55% | Technology | |
| CRMSalesforce.com Inc · United States | 0.55% | Technology | |
| DISWalt Disney Company · United States | 0.54% | Communication Services | |
| GILDGilead Sciences Inc · United States | 0.54% | Healthcare | |
| VZVerizon Communications Inc · United States | 0.52% | Communication Services | |
| MCDMcDonald’s Corporation · United States | 0.51% | Consumer Cyclical | |
| BLKBlackRock Inc · United States | 0.49% | Financial Services | |
| PEPPepsiCo Inc · United States | 0.49% | Consumer Defensive | |
| UNPUnion Pacific Corporation · United States | 0.47% | Industrials | |
| WELLWelltower Inc · United States | 0.47% | Real Estate | |
| AXPAmerican Express Company · United States | 0.47% | Financial Services | |
| DEDeere & Company · United States | 0.43% | Industrials | |
| SCHWCharles Schwab Corp · United States | 0.43% | Financial Services | |
| ETNEaton Corporation PLC · United States | 0.43% | Industrials | |
| DHRDanaher Corporation · United States | 0.42% | Healthcare | |
| NOWServiceNow Inc · United States | 0.41% | Technology | |
| MPCMarathon Petroleum Corp · United States | 0.41% | Energy | |
| ACNAccenture plc · United States | 0.39% | Technology | |
| STXSeagate Technology PLC · United States | 0.38% | Technology | |
| SPGIS&P Global Inc · United States | 0.38% | Financial Services | |
| PGRProgressive Corp · United States | 0.37% | Financial Services | |
| DELLDell Technologies Inc · United States | 0.37% | Technology | |
| BMYBristol-Myers Squibb Company · United States | 0.36% | Healthcare | |
| VLOValero Energy Corporation · United States | 0.36% | Energy | |
| BKNGBooking Holdings Inc · United States | 0.36% | Consumer Cyclical | |
| VRTXVertex Pharmaceuticals Inc · United States | 0.36% | Healthcare | |
| CBChubb Ltd · United States | 0.35% | Financial Services | |
| NEMNewmont Goldcorp Corp · United States | 0.35% | Basic Materials | |
| PHParker-Hannifin Corporation · United States | 0.34% | Industrials | |
| PSXPhillips 66 · United States | 0.33% | Energy | |
| ADPAutomatic Data Processing Inc · United States | 0.33% | Technology | |
| PLDPrologis Inc · United States | 0.32% | Real Estate | |
| WDCWestern Digital Corporation · United States | 0.32% | Technology | |
| LOWLowe's Companies Inc · United States | 0.30% | Consumer Cyclical | |
| FTNTFortinet Inc · United States | 0.30% | Technology | |
| GLWCorning Incorporated · United States | 0.30% | Technology | |
| CMECME Group Inc · United States | 0.30% | Financial Services | |
| SBUXStarbucks Corporation · United States | 0.30% | Consumer Cyclical | |
| SYKStryker Corporation · United States | 0.29% | Healthcare | |
| TTTrane Technologies plc · United States | 0.29% | Industrials | |
| ADBEAdobe Inc. · United States | 0.28% | Technology | |
| EQIXEquinix Inc · United States | 0.28% | Real Estate | |
| BNYThe Bank of New York Mellon Corporation · United States | 0.28% | Financial Services | |
| PWRQuanta Services Inc · United States | 0.27% | Industrials | |
| ICEIntercontinental Exchange Inc · United States | 0.26% | Financial Services | |
| ELVElevance Health Inc · United States | 0.25% | Healthcare | |
| CDNSCadence Design Systems Inc · United States | 0.25% | Technology | |
| AMTAmerican Tower Corp · United States | 0.25% | Real Estate | |
| MRSHMarsh & McLennan Companies, Inc. · United States | 0.24% | Financial Services | |
| CSXCSX Corporation · United States | 0.24% | Industrials | |
| PNCPNC Financial Services Group Inc · United States | 0.24% | Financial Services | |
| MARMarriott International Inc · United States | 0.24% | Consumer Cyclical | |
| MMM3M Company · United States | 0.24% | Industrials | |
| INTUIntuit Inc · United States | 0.24% | Technology | |
| JCIJohnson Controls International PLC · United States | 0.24% | Industrials | |
| TRVThe Travelers Companies Inc · United States | 0.24% | Financial Services | |
| SNPSSynopsys Inc · United States | 0.23% | Technology | |
| SHWSherwin-Williams Co · United States | 0.22% | Basic Materials | |
| MSIMotorola Solutions Inc · United States | 0.22% | Technology | |
| MDLZMondelez International Inc · United States | 0.22% | Consumer Defensive | |
| HLTHilton Worldwide Holdings Inc · United States | 0.22% | Consumer Cyclical | |
| CICigna Corp · United States | 0.22% | Healthcare | |
| MCOMoodys Corporation · United States | 0.21% | Financial Services | |
| NSCNorfolk Southern Corporation · United States | 0.21% | Industrials | |
| CMICummins Inc · United States | 0.21% | Industrials | |
| HPEHewlett Packard Enterprise Co · United States | 0.21% | Technology | |
| UPSUnited Parcel Service Inc · United States | 0.21% | Industrials | |
| CLColgate-Palmolive Company · United States | 0.20% | Consumer Defensive | |
| HCAHCA Healthcare, Inc. · United States | 0.20% | Healthcare | |
| ECLEcolab Inc · United States | 0.20% | Basic Materials | |
| SLBSchlumberger NV · United States | 0.20% | Energy | |
| ITWIllinois Tool Works Inc · United States | 0.20% | Industrials | |
| RCLRoyal Caribbean Cruises Ltd · United States | 0.20% | Consumer Cyclical | |
| TGTTarget Corporation · United States | 0.19% | Consumer Defensive | |
| SPGSimon Property Group Inc · United States | 0.19% | Real Estate | |
| URIUnited Rentals Inc · United States | 0.18% | Industrials | |
| AJGArthur J Gallagher & Co · United States | 0.18% | Financial Services | |
| ALLThe Allstate Corporation · United States | 0.18% | Financial Services | |
| DLRDigital Realty Trust Inc · United States | 0.18% | Real Estate | |
| APDAir Products and Chemicals Inc · United States | 0.18% | Basic Materials | |
| TRGPTarga Resources Inc · United States | 0.18% | Energy | |
| TELTE Connectivity Ltd · United States | 0.18% | Technology | |
| LNGCheniere Energy Inc · United States | 0.17% | Energy | |
| OKEONEOK Inc · United States | 0.17% | Energy | |
| CORCencora Inc. · United States | 0.17% | Healthcare | |
| PCARPACCAR Inc · United States | 0.17% | Industrials | |
| NXPINXP Semiconductors NV · United States | 0.16% | Technology | |
| TFCTruist Financial Corp · United States | 0.16% | Financial Services | |
| FASTFastenal Company · United States | 0.16% | Industrials | |
| CAHCardinal Health Inc · United States | 0.16% | Healthcare | |
| CRHCRH PLC · United States | 0.16% | Basic Materials | |
| GWWWW Grainger Inc · United States | 0.16% | Industrials | |
| SRESempra Energy · United States | 0.16% | Utilities | |
| KEYSKeysight Technologies Inc · United States | 0.16% | Technology | |
| BKRBaker Hughes Co · United States | 0.15% | Energy | |
| BDXBecton Dickinson and Company · United States | 0.15% | Healthcare | |
| METMetLife Inc · United States | 0.15% | Financial Services | |
| ADSKAutodesk Inc · United States | 0.14% | Technology | |
| AAgilent Technologies Inc · United States | 0.14% | Healthcare | |
| WABWestinghouse Air Brake Technologies Corp · United States | 0.14% | Industrials | |
| HUMHumana Inc · United States | 0.14% | Healthcare | |
| EWEdwards Lifesciences Corp · United States | 0.14% | Healthcare | |
| ROKRockwell Automation Inc · United States | 0.13% | Industrials | |
| KDPKeurig Dr Pepper Inc · United States | 0.13% | Consumer Defensive | |
| STTState Street Corp · United States | 0.13% | Financial Services | |
| GRMNGarmin Ltd · United States | 0.13% | Technology | |
| AMPAmeriprise Financial Inc · United States | 0.13% | Financial Services | |
| FERGFerguson Plc · United States | 0.13% | Industrials | |
| EXCExelon Corporation · United States | 0.13% | Utilities | |
| PYPLPayPal Holdings Inc · United States | 0.13% | Financial Services | |
| NKENike Inc · United States | 0.13% | Consumer Cyclical | |
| IQVIQVIA Holdings Inc · United States | 0.13% | Healthcare | |
| WATWaters Corporation · United States | 0.13% | Healthcare | |
| VEEVVeeva Systems Inc Class A · United States | 0.12% | Healthcare | |
| IDXXIDEXX Laboratories Inc · United States | 0.12% | Healthcare | |
| VMRKVivmark Residential · United States | 0.12% | Real Estate | |
| MCHPMicrochip Technology Inc · United States | 0.12% | Technology | |
| VTRVentas Inc · United States | 0.12% | Real Estate | |
| CARRCarrier Global Corp · United States | 0.12% | Industrials | |
| EDConsolidated Edison Inc · United States | 0.12% | Utilities | |
| NDAQNasdaq Inc · United States | 0.11% | Financial Services | |
| SYYSysco Corporation · United States | 0.11% | Consumer Defensive | |
| WDAYWorkday Inc · United States | 0.11% | Technology | |
| CMGChipotle Mexican Grill Inc · United States | 0.11% | Consumer Cyclical | |
| PRUPrudential Financial, Inc. · United States | 0.11% | Financial Services | |
| ADMArcher-Daniels-Midland Company · United States | 0.11% | Consumer Defensive | |
| NTAPNetApp Inc · United States | 0.11% | Technology | |
| CBRECBRE Group Inc Class A · United States | 0.11% | Real Estate | |
| ILMNIllumina Inc · United States | 0.10% | Healthcare | |
| ROPRoper Technologies Inc · United States | 0.10% | Technology | |
| HIGHartford Financial Services Group · United States | 0.10% | Financial Services | |
| PAYXPaychex Inc · United States | 0.10% | Technology | |
| CCICrown Castle · United States | 0.10% | Real Estate | |
| TWLOTwilio Inc · United States | 0.10% | Technology | |
| KRKroger Company · United States | 0.10% | Consumer Defensive | |
| ACGLArch Capital Group Ltd. · United States | 0.10% | Financial Services | |
| RMDResMed Inc · United States | 0.10% | Healthcare | |
| BIIBBiogen Inc · United States | 0.10% | Healthcare | |
| CNCCentene Corp · United States | 0.10% | Healthcare | |
| IRMIron Mountain Incorporated · United States | 0.10% | Real Estate | |
| KMBKimberly-Clark Corporation · United States | 0.10% | Consumer Defensive | |
| TEAMAtlassian Corp Plc · United States | 0.09% | Technology | |
| ZTSZoetis Inc · United States | 0.09% | Healthcare | |
| FLEXFlex Ltd · United States | 0.09% | Technology | |
| DXCMDexCom Inc · United States | 0.09% | Healthcare | |
| CBOECboe Global Markets Inc · United States | 0.09% | Financial Services | |
| MTDMettler-Toledo International Inc · United States | 0.09% | Healthcare | |
| EMEEMCOR Group Inc · United States | 0.09% | Industrials | |
| IRIngersoll Rand Inc · United States | 0.09% | Industrials | |
| CTSHCognizant Technology Solutions Corp Class A · United States | 0.09% | Technology | |
| MTBM&T Bank Corporation · United States | 0.09% | Financial Services | |
| HBANHuntington Bancshares Incorporated · United States | 0.09% | Financial Services | |
| SUNBSunbelt Rentals Holdings, Inc. · United States | 0.09% | Industrials | |
| OKTAOkta Inc · United States | 0.09% | Technology | |
| ALNYAlnylam Pharmaceuticals Inc · United States | 0.09% | Healthcare | |
| WTWWillis Towers Watson PLC · United States | 0.08% | Financial Services | |
| MLMMartin Marietta Materials Inc · United States | 0.08% | Basic Materials | |
| NTRSNorthern Trust Corporation · United States | 0.08% | Financial Services | |
| AXONAxon Enterprise Inc. · United States | 0.08% | Industrials | |
| ONON Semiconductor Corporation · United States | 0.08% | Technology | |
| WSMWilliams-Sonoma Inc · United States | 0.08% | Consumer Cyclical | |
| HALHalliburton Company · United States | 0.08% | Energy | |
| RJFRaymond James Financial Inc. · United States | 0.08% | Financial Services | |
| HPQHP Inc · United States | 0.08% | Technology | |
| FTITechnipFMC PLC · United States | 0.08% | Energy | |
| ATOAtmos Energy Corporation · United States | 0.08% | Utilities | |
| CFGCitizens Financial Group, Inc. · United States | 0.08% | Financial Services | |
| EXPDExpeditors International of Washington, Inc. · United States | 0.08% | Industrials | |
| WSTWest Pharmaceutical Services Inc · United States | 0.07% | Healthcare | |
| MDBMongoDB · United States | 0.07% | Technology | |
| DOVDover Corporation · United States | 0.07% | Industrials | |
| ULTAUlta Beauty Inc · United States | 0.07% | Consumer Cyclical | |
| LHLaboratory Corporation of America Holdings · United States | 0.07% | Healthcare | |
| ESEversource Energy · United States | 0.07% | Utilities | |
| VRSKVerisk Analytics Inc · United States | 0.07% | Industrials | |
| RPRXRoyalty Pharma Plc · United States | 0.07% | Healthcare | |
| FFIVF5 Networks Inc · United States | 0.07% | Technology | |
| CHDChurch & Dwight Company Inc · United States | 0.07% | Consumer Defensive | |
| XYLXylem Inc · United States | 0.07% | Industrials | |
| DRIDarden Restaurants Inc · United States | 0.07% | Consumer Cyclical | |
| AWKAmerican Water Works · United States | 0.07% | Utilities | |
| ELEstee Lauder Companies Inc · United States | 0.07% | Consumer Defensive | |
| DGXQuest Diagnostics Incorporated · United States | 0.07% | Healthcare | |
| RFRegions Financial Corporation · United States | 0.07% | Financial Services | |
| CPRTCopart Inc · United States | 0.07% | Industrials | |
| VLTOVeralto Corporation · United States | 0.07% | Industrials | |
| SYFSynchrony Financial · United States | 0.07% | Financial Services | |
| VRSNVeriSign Inc · United States | 0.07% | Technology | |
| HUBBHubbell Inc · United States | 0.07% | Industrials | |
| IFFInternational Flavors & Fragrances Inc · United States | 0.06% | Basic Materials | |
| PPGPPG Industries Inc · United States | 0.06% | Basic Materials | |
| PFGPrincipal Financial Group Inc · United States | 0.06% | Financial Services | |
| PTCPTC Inc · United States | 0.06% | Technology | |
| XPOXPO Logistics Inc · United States | 0.06% | Industrials | |
| CMSCMS Energy Corporation · United States | 0.06% | Utilities | |
| STESTERIS plc · United States | 0.06% | Healthcare | |
| ZSZscaler Inc · United States | 0.06% | Technology | |
| TROWT. Rowe Price Group Inc · United States | 0.06% | Financial Services | |
| NINiSource Inc · United States | 0.06% | Utilities | |
| KHCThe Kraft Heinz Company · United States | 0.06% | Consumer Defensive | |
| BRBroadridge Financial Solutions Inc · United States | 0.06% | Technology | |
| LLoews Corp · United States | 0.05% | Financial Services | |
| BBYBest Buy Co. Inc · United States | 0.05% | Consumer Cyclical | |
| SBACSBA Communications Corp · United States | 0.05% | Real Estate | |
| SNASnap-On Inc · United States | 0.05% | Industrials | |
| DINOHF Sinclair Corp · United States | 0.05% | Energy | |
| INCYIncyte Corporation · United States | 0.05% | Healthcare | |
| FSLRFirst Solar Inc · United States | 0.05% | Technology | |
| ZBRAZebra Technologies Corporation · United States | 0.05% | Technology | |
| IPInternational Paper · United States | 0.05% | Consumer Cyclical | |
| TSCOTractor Supply Company · United States | 0.05% | Consumer Cyclical | |
| IEXIDEX Corporation · United States | 0.05% | Industrials | |
| FICOFair Isaac Corporation · United States | 0.05% | Technology | |
| RVTYRevvity Inc. · United States | 0.05% | Healthcare | |
| NTNXNutanix Inc · United States | 0.05% | Technology | |
| ZBHZimmer Biomet Holdings Inc · United States | 0.05% | Healthcare | |
| GPCGenuine Parts Co · United States | 0.05% | Consumer Cyclical | |
| FISFidelity National Information Services Inc · United States | 0.05% | Technology | |
| KEYKeyCorp · United States | 0.05% | Financial Services | |
| JJacobs Solutions Inc. · United States | 0.05% | Industrials | |
| GISGeneral Mills Inc · United States | 0.05% | Consumer Defensive | |
| SWKSSkyworks Solutions Inc · United States | 0.05% | Technology | |
| JBHTJB Hunt Transport Services Inc · United States | 0.05% | Industrials | |
| FTVFortive Corp · United States | 0.05% | Technology | |
| BALLBall Corporation · United States | 0.05% | Consumer Cyclical | |
| LYBLyondellBasell Industries NV · United States | 0.05% | Basic Materials | |
| CHRWCH Robinson Worldwide Inc · United States | 0.04% | Industrials | |
| DTDynatrace Holdings LLC · United States | 0.04% | Technology | |
| HSTHost Hotels & Resorts Inc · United States | 0.04% | Real Estate | |
| TYLTyler Technologies Inc · United States | 0.04% | Technology | |
| JLLJones Lang LaSalle Incorporated · United States | 0.04% | Real Estate | |
| DOCUDocuSign Inc · United States | 0.04% | Technology | |
| SWKStanley Black & Decker Inc · United States | 0.04% | Industrials | |
| MASMasco Corporation · United States | 0.04% | Industrials | |
| BGBunge Global SA · United States | 0.04% | Consumer Defensive | |
| ARMKAramark Holdings · United States | 0.04% | Industrials | |
| EQHAxa Equitable Holdings Inc · United States | 0.04% | Financial Services | |
| TRUTransUnion · United States | 0.04% | Financial Services | |
| LECOLincoln Electric Holdings Inc · United States | 0.04% | Industrials | |
| ALLEAllegion PLC · United States | 0.04% | Industrials | |
| DOCHealthpeak Properties Inc · United States | 0.04% | Real Estate | |
| GWREGuidewire Software Inc · United States | 0.04% | Technology | |
| ITGartner Inc · United States | 0.04% | Technology | |
| SJMThe J. M. Smucker Company · United States | 0.04% | Consumer Defensive | |
| GGGGraco Inc · United States | 0.04% | Industrials | |
| AVYAvery Dennison Corp · United States | 0.04% | Consumer Cyclical | |
| TRMBTrimble Inc · United States | 0.04% | Technology | |
| AKAMAkamai Technologies Inc · United States | 0.04% | Technology | |
| GENGen Digital Inc. · United States | 0.04% | Technology | |
| DALDelta Air Lines Inc · United States | 0.04% | Industrials | |
| HASHasbro Inc · United States | 0.03% | Consumer Cyclical | |
| AITApplied Industrial Technologies · United States | 0.03% | Industrials | |
| MKCMcCormick & Company Incorporated · United States | 0.03% | Consumer Defensive | |
| JAZZJazz Pharmaceuticals PLC · United States | 0.03% | Healthcare | |
| TECHBio-Techne Corp · United States | 0.03% | Healthcare | |
| COOThe Cooper Companies, Inc · United States | 0.03% | Healthcare | |
| LIILennox International Inc · United States | 0.03% | Industrials | |
| BWABorgWarner Inc · United States | 0.03% | Consumer Cyclical | |
| ALBAlbemarle Corp · United States | 0.03% | Basic Materials | |
| DECKDeckers Outdoor Corporation · United States | 0.03% | Consumer Cyclical | |
| GMEGameStop Corp. · United States | 0.03% | Consumer Cyclical | |
| RIVNRivian Automotive Inc · United States | 0.03% | Consumer Cyclical | |
| FDSFactSet Research Systems Inc · United States | 0.03% | Financial Services | |
| HUBSHubSpot Inc · United States | 0.03% | Technology | |
| WTRGEssential Utilities Inc · United States | 0.03% | Utilities | |
| KNXKnight Transportation Inc · United States | 0.03% | Industrials | |
| CLXThe Clorox Company · United States | 0.03% | Consumer Defensive | |
| IVZInvesco Plc · United States | 0.03% | Financial Services | |
| PAYCPaycom Software, Inc. · United States | 0.03% | Technology | |
| ALLYAlly Financial Inc · United States | 0.03% | Financial Services | |
| ALGNAlign Technology Inc · United States | 0.03% | Healthcare | |
| DPZDomino's Pizza Inc Common Stock · United States | 0.03% | Consumer Cyclical | |
| NYTNew York Times Company · United States | 0.03% | Communication Services | |
| CNHCNH Industrial N.V. · United States | 0.03% | Industrials | |
| BMRNBiomarin Pharmaceutical Inc · United States | 0.03% | Healthcare | |
| PODDInsulet Corporation · United States | 0.03% | Healthcare | |
| DARDarling Ingredients Inc · United States | 0.03% | Consumer Defensive | |
| APTVAptiv PLC · United States | 0.03% | Consumer Cyclical | |
| OCOwens Corning Inc · United States | 0.03% | Industrials | |
| ZIONZions Bancorporation · United States | 0.03% | Financial Services | |
| BXPBXP, Inc. · United States | 0.03% | Real Estate | |
| PNRPentair PLC · United States | 0.02% | Industrials | |
| AYIAcuity Brands Inc · United States | 0.02% | Industrials | |
| BENFranklin Resources Inc · United States | 0.02% | Financial Services | |
| RRyder System Inc · United States | 0.02% | Industrials | |
| CGNXCognex Corporation · United States | 0.02% | Technology | |
| FLSFlowserve Corporation · United States | 0.02% | Industrials | |
| TTEKTetra Tech Inc · United States | 0.02% | Industrials | |
| ONBOld National Bancorp · United States | 0.02% | Financial Services | |
| HSICHenry Schein Inc · United States | 0.02% | Healthcare | |
| UGIUGI Corporation · United States | 0.02% | Utilities | |
| VOYAVoya Financial Inc · United States | 0.02% | Financial Services | |
| FRTFederal Realty Investment Trust · United States | 0.02% | Real Estate | |
| ALVAutoliv Inc · United States | 0.02% | Consumer Cyclical | |
| LWLamb Weston Holdings Inc · United States | 0.02% | Consumer Defensive | |
| AXTAAxalta Coating Systems Ltd · United States | 0.02% | Basic Materials | |
| TKRTimken Company · United States | 0.02% | Industrials | |
| AOSSmith AO Corporation · United States | 0.02% | Industrials | |
| KMXCarMax Inc · United States | 0.02% | Consumer Cyclical | |
| CAGConagra Brands, Inc. · United States | 0.02% | Consumer Defensive | |
| LNCLincoln National Corporation · United States | 0.02% | Financial Services | |
| NOVNOV Inc. · United States | 0.02% | Energy | |
| AGCOAGCO Corporation · United States | 0.02% | Industrials | |
| POOLPool Corporation · United States | 0.02% | Industrials | |
| INGRIngredion Incorporated · United States | 0.02% | Consumer Defensive | |
| HRLHormel Foods Corporation · United States | 0.02% | Consumer Defensive | |
| STSensata Technologies Holding NV · United States | 0.02% | Technology | |
| MHKMohawk Industries Inc · United States | 0.02% | Consumer Cyclical | |
| MOSThe Mosaic Company · United States | 0.02% | Basic Materials | |
| DVADaVita HealthCare Partners Inc · United States | 0.02% | Healthcare | |
| RNGRingcentral Inc · United States | 0.02% | Technology | |
| ORAOrmat Technologies Inc · United States | 0.02% | Utilities | |
| MTNVail Resorts Inc · United States | 0.02% | Consumer Cyclical | |
| BLDRBuilders FirstSource Inc · United States | 0.02% | Industrials | |
| MKTXMarketAxess Holdings Inc · United States | 0.02% | Financial Services | |
| MACMacerich Company · United States | 0.02% | Real Estate | |
| LKQLKQ Corporation · United States | 0.02% | Consumer Cyclical | |
| NJRNewJersey Resources Corporation · United States | 0.02% | Utilities | |
| VFCVF Corporation · United States | 0.01% | Consumer Cyclical | |
| GAPThe Gap, Inc. · United States | 0.01% | Consumer Cyclical | |
| MATMattel Inc · United States | 0.01% | Consumer Cyclical | |
| UHAL-BU-Haul Holding Company · United States | 0.01% | Industrials | |
| GVAGranite Construction Incorporated · United States | 0.01% | Industrials | |
| SONSonoco Products Company · United States | 0.01% | Consumer Cyclical | |
| MIDDMiddleby Corp · United States | 0.01% | Industrials | |
| LUMNLumen Technologies, Inc. Common Stock · United States | 0.01% | Communication Services | |
| FBINFortune Brands Innovations Inc. · United States | 0.01% | Industrials | |
| OKLOOklo Inc. · United States | 0.01% | Utilities | |
| PVHPVH Corp · United States | 0.01% | Consumer Cyclical | |
| SIGSignet Jewelers Ltd · United States | 0.01% | Consumer Cyclical | |
| CATYCathay General Bancorp · United States | 0.01% | Financial Services | |
| CDPCOPT Defense Properties · United States | 0.01% | Real Estate | |
| MTHMeritage Corporation · United States | 0.01% | Consumer Cyclical | |
| ANAutoNation Inc · United States | 0.01% | Consumer Cyclical | |
| CPBCampbell’s Co · United States | 0.01% | Consumer Defensive | |
| EXPOExponent Inc · United States | 0.01% | Industrials | |
| ITRIItron Inc · United States | 0.01% | Technology | |
| RHIRobert Half International Inc · United States | 0.01% | Industrials | |
| HNIHNI Corp · United States | 0.01% | Consumer Cyclical | |
| FULH B Fuller Company · United States | 0.01% | Basic Materials | |
| UNFIUnited Natural Foods Inc · United States | 0.01% | Consumer Defensive | |
| ARCBArcBest Corp · United States | 0.01% | Industrials | |
| BOHBank of Hawaii Corporation · United States | 0.01% | Financial Services | |
| CHHChoice Hotels International Inc · United States | 0.01% | Consumer Cyclical | |
| HOGHarley-Davidson Inc · United States | 0.01% | Consumer Cyclical | |
| TDCTeradata Corp · United States | 0.01% | Technology | |
| NWLNewell Brands Inc · United States | 0.01% | Consumer Defensive | |
| KSSKohl's Corporation · United States | 0.01% | Consumer Cyclical | |
| MDMednax Inc · United States | 0.01% | Healthcare | |
| TILEInterface Inc · United States | 0.01% | Consumer Cyclical | |
| CALYCallaway Golf Company · United States | 0.01% | Consumer Cyclical | |
| MTXMinerals Technologies Inc · United States | 0.01% | Basic Materials | |
| WUWestern Union Co · United States | 0.01% | Financial Services | |
| WLYJohn Wiley & Sons · United States | 0.01% | Communication Services | |
| MANManpowerGroup Inc · United States | 0.01% | Industrials | |
| CPRICapri Holdings Ltd · United States | 0.01% | Consumer Cyclical | |
| XRAYDentsply Sirona Inc · United States | 0.01% | Healthcare | |
| WHRWhirlpool Corporation · United States | 0.01% | Consumer Cyclical | |
| ICFIICF International Inc · United States | 0.00% | Industrials | |
| WWWWolverine World Wide Inc · United States | 0.00% | Consumer Cyclical | |
| EFOREverforth, Inc. · United States | 0.00% | Technology | |
| COLMColumbia Sportswear Company · United States | 0.00% | Consumer Cyclical | |
| LZBLa-Z-Boy Incorporated · United States | 0.00% | Consumer Cyclical | |
| TNCTennant Company · United States | 0.00% | Industrials | |
| CARAvis Budget Group Inc · United States | 0.00% | Industrials | |
| DLXDeluxe Corporation · United States | 0.00% | Industrials | |
| TDOCTeladoc Inc · United States | 0.00% | Healthcare | |
| CMPCompass Minerals International Inc · United States | 0.00% | Basic Materials | |
| GTMZoomInfo Technologies Inc. · United States | 0.00% | Technology | |
| UAAUnder Armour Inc A · United States | 0.00% | Consumer Cyclical | |
| SCHLScholastic Corporation · United States | 0.00% | Communication Services | |
| LCIDLucid Group Inc · United States | 0.00% | Consumer Cyclical | |
| UAUnder Armour Inc C · United States | 0.00% | Consumer Cyclical | |
| CLBCore Laboratories NV · United States | 0.00% | Energy | |
| ETDEthan Allen Interiors 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.