IVE
iShares S&P 500 Value ETF
1 year +15.6%Every component of IVE and its weight in the fund, as of 2026-10-25.
| Component | Weight | % | Sector |
|---|---|---|---|
| AAPLApple Inc. · United States | 8.29% | Technology | |
| AMZNAmazon.com Inc · United States | 3.89% | Consumer Cyclical | |
| XOMExxon Mobil Corp · United States | 2.39% | Energy | |
| WMTWalmart Inc. · United States | 1.78% | Consumer Defensive | |
| COSTCostco Wholesale Corp · United States | 1.48% | Consumer Defensive | |
| CVXChevron Corp · United States | 1.41% | Energy | |
| INTCIntel Corporation · United States | 1.36% | Technology | |
| TSLATesla Inc · United States | 1.36% | Consumer Cyclical | |
| UNHUnitedHealth Group Incorporated · United States | 1.31% | Healthcare | |
| PGProcter & Gamble Company · United States | 1.24% | Consumer Defensive | |
| MRKMerck & Company Inc · United States | 1.19% | Healthcare | |
| BACBank of America Corp · United States | 1.12% | Financial Services | |
| HDThe Home Depot Inc · United States | 1.07% | Consumer Cyclical | |
| VVisa Inc. Class A · United States | 1.06% | Financial Services | |
| JPMJPMorgan Chase & Co · United States | 0.95% | Financial Services | |
| JNJJohnson & Johnson · United States | 0.87% | Healthcare | |
| TXNTexas Instruments Incorporated · United States | 0.86% | Technology | |
| ABBVAbbVie Inc · United States | 0.86% | Healthcare | |
| TMOThermo Fisher Scientific Inc · United States | 0.86% | Healthcare | |
| WFCWells Fargo & Company · United States | 0.80% | Financial Services | |
| LINLinde plc Ordinary Shares · United States | 0.76% | Basic Materials | |
| KOThe Coca-Cola Company · United States | 0.72% | Consumer Defensive | |
| CCitigroup Inc. · United States | 0.68% | Financial Services | |
| CRMSalesforce.com Inc · United States | 0.68% | Technology | |
| DISWalt Disney Company · United States | 0.64% | Communication Services | |
| CSCOCisco Systems Inc · United States | 0.62% | Technology | |
| ADIAnalog Devices Inc · United States | 0.62% | Technology | |
| VZVerizon Communications Inc · United States | 0.62% | Communication Services | |
| QCOMQualcomm Incorporated · United States | 0.60% | Technology | |
| PEPPepsiCo Inc · United States | 0.59% | Consumer Defensive | |
| NEENextera Energy Inc · United States | 0.58% | Utilities | |
| COPConocoPhillips · United States | 0.57% | Energy | |
| PFEPfizer Inc · United States | 0.57% | Healthcare | |
| UNPUnion Pacific Corporation · United States | 0.57% | Industrials | |
| ABTAbbott Laboratories · United States | 0.57% | Healthcare | |
| ACNAccenture plc · United States | 0.54% | Technology | |
| MAMastercard Inc · United States | 0.54% | Financial Services | |
| BLKBlackRock Inc · United States | 0.52% | Financial Services | |
| DEDeere & Company · United States | 0.52% | Industrials | |
| TAT&T Inc. · United States | 0.50% | Communication Services | |
| GEGE Aerospace · United States | 0.50% | Industrials | |
| SCHWCharles Schwab Corp · United States | 0.49% | Financial Services | |
| DHRDanaher Corporation · United States | 0.48% | Healthcare | |
| ETNEaton Corporation PLC · United States | 0.48% | Industrials | |
| DELLDell Technologies Inc · United States | 0.47% | Technology | |
| PMPhilip Morris International Inc · United States | 0.46% | Consumer Defensive | |
| VRTXVertex Pharmaceuticals Inc · United States | 0.45% | Healthcare | |
| COFCapital One Financial Corporation · United States | 0.42% | Financial Services | |
| VLOValero Energy Corporation · United States | 0.41% | Energy | |
| BMYBristol-Myers Squibb Company · United States | 0.41% | Healthcare | |
| MPCMarathon Petroleum Corp · United States | 0.41% | Energy | |
| PANWPalo Alto Networks Inc · United States | 0.41% | Technology | |
| MOAltria Group · United States | 0.41% | Consumer Defensive | |
| MDTMedtronic PLC · United States | 0.41% | Healthcare | |
| PLDPrologis Inc · United States | 0.40% | Real Estate | |
| CBChubb Ltd · United States | 0.40% | Financial Services | |
| WDCWestern Digital Corporation · United States | 0.40% | Technology | |
| CVSCVS Health Corp · United States | 0.39% | Healthcare | |
| PSXPhillips 66 · United States | 0.39% | Energy | |
| LMTLockheed Martin Corporation · United States | 0.39% | Industrials | |
| ADPAutomatic Data Processing Inc · United States | 0.38% | Technology | |
| MCKMcKesson Corporation · United States | 0.38% | Healthcare | |
| SBUXStarbucks Corporation · United States | 0.37% | Consumer Cyclical | |
| ADBEAdobe Inc. · United States | 0.37% | Technology | |
| LOWLowe's Companies Inc · United States | 0.36% | Consumer Cyclical | |
| SOSouthern Company · United States | 0.36% | Utilities | |
| IBMInternational Business Machines · United States | 0.36% | Technology | |
| MRVLMarvell Technology Group Ltd · United States | 0.35% | Technology | |
| ORCLOracle Corporation · United States | 0.33% | Technology | |
| MRSHMarsh & McLennan Companies, Inc. · United States | 0.33% | Financial Services | |
| EQIXEquinix Inc · United States | 0.32% | Real Estate | |
| MCDMcDonald’s Corporation · United States | 0.32% | Consumer Cyclical | |
| USBU.S. Bancorp · United States | 0.32% | Financial Services | |
| CSXCSX Corporation · United States | 0.31% | Industrials | |
| ELVElevance Health Inc · United States | 0.31% | Healthcare | |
| DUKDuke Energy Corporation · United States | 0.31% | Utilities | |
| FCXFreeport-McMoran Copper & Gold Inc · United States | 0.31% | Basic Materials | |
| MMM3M Company · United States | 0.31% | Industrials | |
| GILDGilead Sciences Inc · United States | 0.30% | Healthcare | |
| GSGoldman Sachs Group Inc · United States | 0.30% | Financial Services | |
| ICEIntercontinental Exchange Inc · United States | 0.30% | Financial Services | |
| BXBlackstone Group Inc · United States | 0.30% | Financial Services | |
| WMWaste Management Inc · United States | 0.30% | Industrials | |
| EMREmerson Electric Company · United States | 0.29% | Industrials | |
| PNCPNC Financial Services Group Inc · United States | 0.29% | Financial Services | |
| AMTAmerican Tower Corp · United States | 0.28% | Real Estate | |
| TRVThe Travelers Companies Inc · United States | 0.28% | Financial Services | |
| WMBWilliams Companies Inc · United States | 0.28% | Energy | |
| CICigna Corp · United States | 0.28% | Healthcare | |
| MDLZMondelez International Inc · United States | 0.28% | Consumer Defensive | |
| MSMorgan Stanley · United States | 0.28% | Financial Services | |
| BAThe Boeing Company · United States | 0.27% | Industrials | |
| EOGEOG Resources Inc · United States | 0.27% | Energy | |
| MSIMotorola Solutions Inc · United States | 0.27% | Technology | |
| SHWSherwin-Williams Co · United States | 0.27% | Basic Materials | |
| AMGNAmgen Inc · United States | 0.26% | Healthcare | |
| UPSUnited Parcel Service Inc · United States | 0.26% | Industrials | |
| TMUST-Mobile US Inc · United States | 0.26% | Communication Services | |
| CLColgate-Palmolive Company · United States | 0.26% | Consumer Defensive | |
| SNPSSynopsys Inc · United States | 0.26% | Technology | |
| CMCSAComcast Corp · United States | 0.26% | Communication Services | |
| REGNRegeneron Pharmaceuticals Inc · United States | 0.25% | Healthcare | |
| NSCNorfolk Southern Corporation · United States | 0.25% | Industrials | |
| CTASCintas Corporation · United States | 0.25% | Industrials | |
| ITWIllinois Tool Works Inc · United States | 0.25% | Industrials | |
| ECLEcolab Inc · United States | 0.24% | Basic Materials | |
| NOCNorthrop Grumman Corporation · United States | 0.24% | Industrials | |
| SLBSchlumberger NV · United States | 0.24% | Energy | |
| SPGIS&P Global Inc · United States | 0.24% | Financial Services | |
| MRNAModerna Inc · United States | 0.24% | Healthcare | |
| HONHoneywell International Inc · United States | 0.24% | Industrials | |
| HPEHewlett Packard Enterprise Co · United States | 0.24% | Technology | |
| TJXThe TJX Companies Inc · United States | 0.24% | Consumer Cyclical | |
| AJGArthur J Gallagher & Co · United States | 0.23% | Financial Services | |
| APDAir Products and Chemicals Inc · United States | 0.23% | Basic Materials | |
| AEPAmerican Electric Power Co Inc · United States | 0.23% | Utilities | |
| KMIKinder Morgan Inc · United States | 0.23% | Energy | |
| TGTTarget Corporation · United States | 0.22% | Consumer Defensive | |
| GMGeneral Motors Company · United States | 0.22% | Consumer Cyclical | |
| FDXFedEx Corporation · United States | 0.22% | Industrials | |
| AONAon PLC · United States | 0.21% | Financial Services | |
| CORCencora Inc. · United States | 0.21% | Healthcare | |
| NOWServiceNow Inc · United States | 0.21% | Technology | |
| SYKStryker Corporation · United States | 0.21% | Healthcare | |
| ALLThe Allstate Corporation · United States | 0.20% | Financial Services | |
| FASTFastenal Company · United States | 0.20% | Industrials | |
| TRGPTarga Resources Inc · United States | 0.20% | Energy | |
| CAHCardinal Health Inc · United States | 0.20% | Healthcare | |
| DLRDigital Realty Trust Inc · United States | 0.20% | Real Estate | |
| NXPINXP Semiconductors NV · United States | 0.20% | Technology | |
| PGRProgressive Corp · United States | 0.20% | Financial Services | |
| NUENucor Corp · United States | 0.20% | Basic Materials | |
| PCARPACCAR Inc · United States | 0.19% | Industrials | |
| DDominion Energy Inc · United States | 0.19% | Utilities | |
| OKEONEOK Inc · United States | 0.19% | Energy | |
| TFCTruist Financial Corp · United States | 0.19% | Financial Services | |
| GWWWW Grainger Inc · United States | 0.19% | Industrials | |
| CRHCRH PLC · United States | 0.18% | Basic Materials | |
| AFLAflac Incorporated · United States | 0.18% | Financial Services | |
| KEYSKeysight Technologies Inc · United States | 0.18% | Technology | |
| BKRBaker Hughes Co · United States | 0.18% | Energy | |
| AXPAmerican Express Company · United States | 0.18% | Financial Services | |
| BDXBecton Dickinson and Company · United States | 0.18% | Healthcare | |
| SRESempra Energy · United States | 0.18% | Utilities | |
| AMEAmetek Inc · United States | 0.18% | Industrials | |
| METMetLife Inc · United States | 0.17% | Financial Services | |
| HONAHoneywell Aerospace Inc · United States | 0.17% | Industrials | |
| DVNDevon Energy Corporation · United States | 0.17% | Energy | |
| ORealty Income Corporation · United States | 0.17% | Real Estate | |
| PSAPublic Storage · United States | 0.17% | Real Estate | |
| STXSeagate Technology PLC · United States | 0.17% | Technology | |
| XELXcel Energy Inc · United States | 0.17% | Utilities | |
| PYPLPayPal Holdings Inc · United States | 0.16% | Financial Services | |
| CMECME Group Inc · United States | 0.16% | Financial Services | |
| AAgilent Technologies Inc · United States | 0.16% | Healthcare | |
| FITBFifth Third Bancorp · United States | 0.16% | Financial Services | |
| HUMHumana Inc · United States | 0.16% | Healthcare | |
| PHParker-Hannifin Corporation · United States | 0.16% | Industrials | |
| ETREntergy Corporation · United States | 0.16% | Utilities | |
| FFord Motor Company · United States | 0.16% | Consumer Cyclical | |
| WABWestinghouse Air Brake Technologies Corp · United States | 0.16% | Industrials | |
| GRMNGarmin Ltd · United States | 0.16% | Technology | |
| EXCExelon Corporation · United States | 0.16% | Utilities | |
| KDPKeurig Dr Pepper Inc · United States | 0.16% | Consumer Defensive | |
| STTState Street Corp · United States | 0.16% | Financial Services | |
| NKENike Inc · United States | 0.16% | Consumer Cyclical | |
| VMRKVivmark Residential · United States | 0.16% | Real Estate | |
| VYLRVylor Inc. · United States | 0.16% | Financial Services | |
| LHXL3Harris Technologies Inc · United States | 0.16% | Industrials | |
| DALDelta Air Lines Inc · United States | 0.15% | Industrials | |
| IQVIQVIA Holdings Inc · United States | 0.15% | Healthcare | |
| OXYOccidental Petroleum Corporation · United States | 0.15% | Energy | |
| NDAQNasdaq Inc · United States | 0.15% | Financial Services | |
| RSGRepublic Services Inc · United States | 0.15% | Industrials | |
| CARRCarrier Global Corp · United States | 0.15% | Industrials | |
| WATWaters Corporation · United States | 0.15% | Healthcare | |
| TTTrane Technologies plc · United States | 0.15% | Industrials | |
| INTUIntuit Inc · United States | 0.14% | Technology | |
| XYZBlock, Inc · United States | 0.14% | Technology | |
| EDConsolidated Edison Inc · United States | 0.14% | Utilities | |
| AIGAmerican International Group Inc · United States | 0.14% | Financial Services | |
| ROPRoper Technologies Inc · United States | 0.14% | Technology | |
| PRUPrudential Financial, Inc. · United States | 0.14% | Financial Services | |
| AMPAmeriprise Financial Inc · United States | 0.14% | Financial Services | |
| GDGeneral Dynamics Corporation · United States | 0.14% | Industrials | |
| SPGSimon Property Group Inc · United States | 0.14% | Real Estate | |
| NTAPNetApp Inc · United States | 0.14% | Technology | |
| SYYSysco Corporation · United States | 0.13% | Consumer Defensive | |
| ABNBAirbnb Inc · United States | 0.13% | Consumer Cyclical | |
| MCHPMicrochip Technology Inc · United States | 0.13% | Technology | |
| ADMArcher-Daniels-Midland Company · United States | 0.13% | Consumer Defensive | |
| FANGDiamondback Energy Inc · United States | 0.13% | Energy | |
| KVUEKenvue Inc. · United States | 0.13% | Consumer Defensive | |
| PAYXPaychex Inc · United States | 0.13% | Technology | |
| WECWEC Energy Group Inc · United States | 0.13% | Utilities | |
| KRKroger Company · United States | 0.12% | Consumer Defensive | |
| ROSTRoss Stores Inc · United States | 0.12% | Consumer Cyclical | |
| FTNTFortinet Inc · United States | 0.12% | Technology | |
| CMGChipotle Mexican Grill Inc · United States | 0.12% | Consumer Cyclical | |
| BIIBBiogen Inc · United States | 0.12% | Healthcare | |
| CBRECBRE Group Inc Class A · United States | 0.12% | Real Estate | |
| KMBKimberly-Clark Corporation · United States | 0.12% | Consumer Defensive | |
| MCOMoodys Corporation · United States | 0.12% | Financial Services | |
| BNYThe Bank of New York Mellon Corporation · United States | 0.12% | Financial Services | |
| HIGHartford Financial Services Group · United States | 0.12% | Financial Services | |
| PEGPublic Service Enterprise Group Inc · United States | 0.12% | Utilities | |
| ODFLOld Dominion Freight Line Inc · United States | 0.12% | Industrials | |
| COINCoinbase Global Inc · United States | 0.12% | Financial Services | |
| DHIDR Horton Inc · United States | 0.12% | Consumer Cyclical | |
| ACGLArch Capital Group Ltd. · United States | 0.11% | Financial Services | |
| VMCVulcan Materials Company · United States | 0.11% | Basic Materials | |
| ZTSZoetis Inc · United States | 0.11% | Healthcare | |
| CTSHCognizant Technology Solutions Corp Class A · United States | 0.11% | Technology | |
| CNCCentene Corp · United States | 0.11% | Healthcare | |
| UALUnited Airlines Holdings Inc · United States | 0.11% | Industrials | |
| IRMIron Mountain Incorporated · United States | 0.11% | Real Estate | |
| STLDSteel Dynamics Inc · United States | 0.11% | Basic Materials | |
| EQTEQT Corporation · United States | 0.11% | Energy | |
| GEHCGE HealthCare Technologies Inc. · United States | 0.11% | Healthcare | |
| CCICrown Castle · United States | 0.11% | Real Estate | |
| MTBM&T Bank Corporation · United States | 0.11% | Financial Services | |
| MLMMartin Marietta Materials Inc · United States | 0.11% | Basic Materials | |
| HBANHuntington Bancshares Incorporated · United States | 0.10% | Financial Services | |
| CDNSCadence Design Systems Inc · United States | 0.10% | Technology | |
| HPQHP Inc · United States | 0.10% | Technology | |
| WTWWillis Towers Watson PLC · United States | 0.10% | Financial Services | |
| DGDollar General Corporation · United States | 0.10% | Consumer Defensive | |
| KKRKKR & Co. Inc. · United States | 0.10% | Financial Services | |
| GLWCorning Incorporated · United States | 0.10% | Technology | |
| NTRSNorthern Trust Corporation · United States | 0.10% | Financial Services | |
| EXRExtra Space Storage Inc · United States | 0.10% | Real Estate | |
| AEEAmeren Corp · United States | 0.10% | Utilities | |
| JCIJohnson Controls International PLC · United States | 0.10% | Industrials | |
| WSMWilliams-Sonoma Inc · United States | 0.10% | Consumer Cyclical | |
| ATOAtmos Energy Corporation · United States | 0.10% | Utilities | |
| URIUnited Rentals Inc · United States | 0.10% | Industrials | |
| ONON Semiconductor Corporation · United States | 0.09% | Technology | |
| PCGPG&E Corp · United States | 0.09% | Utilities | |
| CEGConstellation Energy Corp · United States | 0.09% | Utilities | |
| WSTWest Pharmaceutical Services Inc · United States | 0.09% | Healthcare | |
| ARESAres Management LP · United States | 0.09% | Financial Services | |
| RJFRaymond James Financial Inc. · United States | 0.09% | Financial Services | |
| CFGCitizens Financial Group, Inc. · United States | 0.09% | Financial Services | |
| OTISOtis Worldwide Corp · United States | 0.09% | Industrials | |
| TDYTeledyne Technologies Incorporated · United States | 0.09% | Technology | |
| EWEdwards Lifesciences Corp · United States | 0.09% | Healthcare | |
| AWKAmerican Water Works · United States | 0.09% | Utilities | |
| DTEDTE Energy Company · United States | 0.09% | Utilities | |
| HALHalliburton Company · United States | 0.09% | Energy | |
| CHDChurch & Dwight Company Inc · United States | 0.09% | Consumer Defensive | |
| FISVFiserv, Inc. · United States | 0.09% | Technology | |
| HSYHershey Co · United States | 0.09% | Consumer Defensive | |
| LHLaboratory Corporation of America Holdings · United States | 0.09% | Healthcare | |
| CPAYCorpay Inc · United States | 0.09% | Technology | |
| CNPCenterPoint Energy Inc · United States | 0.09% | Utilities | |
| DGXQuest Diagnostics Incorporated · United States | 0.09% | Healthcare | |
| ELEstee Lauder Companies Inc · United States | 0.09% | Consumer Defensive | |
| PPLPPL Corporation · United States | 0.09% | Utilities | |
| DOVDover Corporation · United States | 0.09% | Industrials | |
| VICIVICI Properties Inc · United States | 0.09% | Real Estate | |
| APOApollo Global Management LLC Class A · United States | 0.09% | Financial Services | |
| ESEversource Energy · United States | 0.09% | Utilities | |
| DRIDarden Restaurants Inc · United States | 0.09% | Consumer Cyclical | |
| VLTOVeralto Corporation · United States | 0.08% | Industrials | |
| EXPDExpeditors International of Washington, Inc. · United States | 0.08% | Industrials | |
| IRIngersoll Rand Inc · United States | 0.08% | Industrials | |
| FERGFerguson Plc · United States | 0.08% | Industrials | |
| FFIVF5 Networks Inc · United States | 0.08% | Technology | |
| XYLXylem Inc · United States | 0.08% | Industrials | |
| PPGPPG Industries Inc · United States | 0.08% | Basic Materials | |
| DLTRDollar Tree Inc · United States | 0.08% | Consumer Defensive | |
| RFRegions Financial Corporation · United States | 0.08% | Financial Services | |
| IFFInternational Flavors & Fragrances Inc · United States | 0.08% | Basic Materials | |
| CPRTCopart Inc · United States | 0.08% | Industrials | |
| SYFSynchrony Financial · United States | 0.08% | Financial Services | |
| FEFirstEnergy Corporation · United States | 0.08% | Utilities | |
| DOWDow Inc · United States | 0.08% | Basic Materials | |
| PHMPulteGroup Inc · United States | 0.08% | Consumer Cyclical | |
| QQnity Electronics, Inc · United States | 0.08% | Technology | |
| SWSmurfit WestRock plc · United States | 0.08% | Consumer Cyclical | |
| EFXEquifax Inc · United States | 0.08% | Industrials | |
| TROWT. Rowe Price Group Inc · United States | 0.08% | Financial Services | |
| WDAYWorkday Inc · United States | 0.07% | Technology | |
| CMICummins Inc · United States | 0.07% | Industrials | |
| HUBBHubbell Inc · United States | 0.07% | Industrials | |
| CMSCMS Energy Corporation · United States | 0.07% | Utilities | |
| PKGPackaging Corp of America · United States | 0.07% | Consumer Cyclical | |
| ADSKAutodesk Inc · United States | 0.07% | Technology | |
| OMCOmnicom Group Inc · United States | 0.07% | Communication Services | |
| PTCPTC Inc · United States | 0.07% | Technology | |
| NINiSource Inc · United States | 0.07% | Utilities | |
| LUVSouthwest Airlines Company · United States | 0.07% | Industrials | |
| EIXEdison International · United States | 0.07% | Utilities | |
| STZConstellation Brands Inc Class A · United States | 0.07% | Consumer Defensive | |
| CVNACarvana Co · United States | 0.07% | Consumer Cyclical | |
| TERTeradyne Inc · United States | 0.07% | Technology | |
| CDWCDW Corp · United States | 0.07% | Technology | |
| BSXBoston Scientific Corp · United States | 0.07% | Healthcare | |
| BROBrown & Brown Inc · United States | 0.07% | Financial Services | |
| KHCThe Kraft Heinz Company · United States | 0.07% | Consumer Defensive | |
| YUMYum! Brands Inc · United States | 0.07% | Consumer Cyclical | |
| VTRSViatris Inc · United States | 0.07% | Healthcare | |
| BRBroadridge Financial Solutions Inc · United States | 0.07% | Technology | |
| MSCIMSCI Inc · United States | 0.07% | Financial Services | |
| PFGPrincipal Financial Group Inc · United States | 0.07% | Financial Services | |
| VTRVentas Inc · United States | 0.07% | Real Estate | |
| EXEExpand Energy Corporation · United States | 0.07% | Energy | |
| AMCRAmcor PLC · United States | 0.07% | Consumer Cyclical | |
| ROKRockwell Automation Inc · United States | 0.07% | Industrials | |
| BBYBest Buy Co. Inc · United States | 0.07% | Consumer Cyclical | |
| TPLTexas Pacific Land Corporation · United States | 0.06% | Energy | |
| FISFidelity National Information Services Inc · United States | 0.06% | Technology | |
| EVRGEvergy, Inc. · United States | 0.06% | Utilities | |
| KEYKeyCorp · United States | 0.06% | Financial Services | |
| GISGeneral Mills Inc · United States | 0.06% | Consumer Defensive | |
| LLoews Corp · United States | 0.06% | Financial Services | |
| TELTE Connectivity Ltd · United States | 0.06% | Technology | |
| SWKSSkyworks Solutions Inc · United States | 0.06% | Technology | |
| ZBHZimmer Biomet Holdings Inc · United States | 0.06% | Healthcare | |
| ILMNIllumina Inc · United States | 0.06% | Healthcare | |
| GPNGlobal Payments Inc · United States | 0.06% | Industrials | |
| SMCISuper Micro Computer Inc · United States | 0.06% | Technology | |
| ZBRAZebra Technologies Corporation · United States | 0.06% | Technology | |
| SBACSBA Communications Corp · United States | 0.06% | Real Estate | |
| ESSEssex Property Trust Inc · United States | 0.06% | Real Estate | |
| TSCOTractor Supply Company · United States | 0.06% | Consumer Cyclical | |
| AZOAutoZone Inc · United States | 0.06% | Consumer Cyclical | |
| MTDMettler-Toledo International Inc · United States | 0.06% | Healthcare | |
| CFCF Industries Holdings Inc · United States | 0.06% | Basic Materials | |
| IPInternational Paper · United States | 0.06% | Consumer Cyclical | |
| DDDupont De Nemours Inc · United States | 0.06% | Basic Materials | |
| SNASnap-On Inc · United States | 0.06% | Industrials | |
| VEEVVeeva Systems Inc Class A · United States | 0.06% | Healthcare | |
| FTVFortive Corp · United States | 0.06% | Technology | |
| LNTAlliant Energy Corp · United States | 0.06% | Utilities | |
| GPCGenuine Parts Co · United States | 0.06% | Consumer Cyclical | |
| RVTYRevvity Inc. · United States | 0.06% | Healthcare | |
| NDSNNordson Corporation · United States | 0.06% | Industrials | |
| CBOECboe Global Markets Inc · United States | 0.06% | Financial Services | |
| IEXIDEX Corporation · United States | 0.06% | Industrials | |
| JBHTJB Hunt Transport Services Inc · United States | 0.06% | Industrials | |
| JJacobs Solutions Inc. · United States | 0.06% | Industrials | |
| HSTHost Hotels & Resorts Inc · United States | 0.06% | Real Estate | |
| LYBLyondellBasell Industries NV · United States | 0.06% | Basic Materials | |
| LDOSLeidos Holdings Inc · United States | 0.06% | Technology | |
| TTWOTake-Two Interactive Software Inc · United States | 0.06% | Communication Services | |
| BALLBall Corporation · United States | 0.06% | Consumer Cyclical | |
| APAAPA Corporation · United States | 0.06% | Energy | |
| CHRWCH Robinson Worldwide Inc · United States | 0.05% | Industrials | |
| HASHasbro Inc · United States | 0.05% | Consumer Cyclical | |
| RMDResMed Inc · United States | 0.05% | Healthcare | |
| CRLCharles River Laboratories · United States | 0.05% | Healthcare | |
| LENLennar Corporation · United States | 0.05% | Consumer Cyclical | |
| KIMKimco Realty Corporation · United States | 0.05% | Real Estate | |
| BGBunge Global SA · United States | 0.05% | Consumer Defensive | |
| TSNTyson Foods Inc · United States | 0.05% | Consumer Defensive | |
| MASMasco Corporation · United States | 0.05% | Industrials | |
| TRMBTrimble Inc · United States | 0.05% | Technology | |
| ITGartner Inc · United States | 0.05% | Technology | |
| SWKStanley Black & Decker Inc · United States | 0.05% | Industrials | |
| TYLTyler Technologies Inc · United States | 0.05% | Technology | |
| NVRNVR Inc · United States | 0.05% | Consumer Cyclical | |
| GDDYGodaddy Inc · United States | 0.05% | Technology | |
| INVHInvitation Homes Inc · United States | 0.05% | Real Estate | |
| EGEverest Group Ltd · United States | 0.05% | Financial Services | |
| DXCMDexCom Inc · United States | 0.05% | Healthcare | |
| CSGPCoStar Group Inc · United States | 0.05% | Real Estate | |
| WYWeyerhaeuser Company · United States | 0.04% | Real Estate | |
| SJMThe J. M. Smucker Company · United States | 0.04% | Consumer Defensive | |
| AIZAssurant, Inc. · United States | 0.04% | Financial Services | |
| TXTTextron Inc · United States | 0.04% | Industrials | |
| FDXFFedEx Freight Holding Company, Inc. · United States | 0.04% | Industrials | |
| BAXBaxter International Inc · United States | 0.04% | Healthcare | |
| AKAMAkamai Technologies Inc · United States | 0.04% | Technology | |
| AVYAvery Dennison Corp · United States | 0.04% | Consumer Cyclical | |
| GENGen Digital Inc. · United States | 0.04% | Technology | |
| MAAMid-America Apartment Communities Inc · United States | 0.04% | Real Estate | |
| DOCHealthpeak Properties Inc · United States | 0.04% | Real Estate | |
| GLGlobe Life Inc · United States | 0.04% | Financial Services | |
| LYVLive Nation Entertainment Inc · United States | 0.04% | Communication Services | |
| PNWPinnacle West Capital Corp · United States | 0.04% | Utilities | |
| SOLVSolventum Corp. · United States | 0.04% | Healthcare | |
| IVZInvesco Plc · United States | 0.04% | Financial Services | |
| REGRegency Centers Corporation · United States | 0.04% | Real Estate | |
| FDSFactSet Research Systems Inc · United States | 0.04% | Financial Services | |
| COOThe Cooper Companies, Inc · United States | 0.04% | Healthcare | |
| EBAYeBay Inc · United States | 0.04% | Consumer Cyclical | |
| VRSKVerisk Analytics Inc · United States | 0.04% | Industrials | |
| CHTRCharter Communications Inc · United States | 0.04% | Communication Services | |
| MKCMcCormick & Company Incorporated · United States | 0.04% | Consumer Defensive | |
| LIILennox International Inc · United States | 0.04% | Industrials | |
| GNRCGenerac Holdings Inc · United States | 0.04% | Industrials | |
| TECHBio-Techne Corp · United States | 0.04% | Healthcare | |
| HIIHuntington Ingalls Industries Inc · United States | 0.04% | Industrials | |
| JBLJabil Circuit Inc · United States | 0.04% | Technology | |
| CINFCincinnati Financial Corporation · United States | 0.04% | Financial Services | |
| STESTERIS plc · United States | 0.04% | Healthcare | |
| DECKDeckers Outdoor Corporation · United States | 0.04% | Consumer Cyclical | |
| AXONAxon Enterprise Inc. · United States | 0.04% | Industrials | |
| JKHYJack Henry & Associates Inc · United States | 0.04% | Technology | |
| NWSANews Corp A · United States | 0.04% | Communication Services | |
| UDRUDR Inc · United States | 0.04% | Real Estate | |
| CLXThe Clorox Company · United States | 0.04% | Consumer Defensive | |
| ALGNAlign Technology Inc · United States | 0.04% | Healthcare | |
| DPZDomino's Pizza Inc Common Stock · United States | 0.03% | Consumer Cyclical | |
| ALBAlbemarle Corp · United States | 0.03% | Basic Materials | |
| LULULululemon Athletica Inc. · United States | 0.03% | Consumer Cyclical | |
| UHSUniversal Health Services Inc · United States | 0.03% | Healthcare | |
| AESThe AES Corporation · United States | 0.03% | Utilities | |
| CPTCamden Property Trust · United States | 0.03% | Real Estate | |
| BXPBXP, Inc. · United States | 0.03% | Real Estate | |
| APTVAptiv PLC · United States | 0.03% | Consumer Cyclical | |
| BENFranklin Resources Inc · United States | 0.03% | Financial Services | |
| PNRPentair PLC · United States | 0.03% | Industrials | |
| FICOFair Isaac Corporation · United States | 0.03% | Technology | |
| HSICHenry Schein Inc · United States | 0.03% | Healthcare | |
| FRTFederal Realty Investment Trust · United States | 0.03% | Real Estate | |
| RDDTReddit, Inc. · United States | 0.03% | Communication Services | |
| WRBW. R. Berkley Corp · United States | 0.02% | Financial Services | |
| AOSSmith AO Corporation · United States | 0.02% | Industrials | |
| ALLEAllegion PLC · United States | 0.02% | Industrials | |
| AREAlexandria Real Estate Equities Inc · United States | 0.02% | Real Estate | |
| ERIEErie Indemnity Company · United States | 0.02% | Financial Services | |
| DVADaVita HealthCare Partners Inc · United States | 0.02% | Healthcare | |
| HRLHormel Foods Corporation · United States | 0.02% | Consumer Defensive | |
| MOSThe Mosaic Company · United States | 0.02% | Basic Materials | |
| BF-BBrown-Forman Corporation · United States | 0.02% | Consumer Defensive | |
| MGMMGM Resorts International · United States | 0.02% | Consumer Cyclical | |
| NRGNRG Energy Inc. · United States | 0.02% | Utilities | |
| FOXAFox Corp Class A · United States | 0.01% | Communication Services | |
| SKYDSkydance Corporation · United States | 0.01% | Communication Services | |
| NWSNews Corp B · United States | 0.01% | Communication Services | |
| NCLHNorwegian Cruise Line Holdings Ltd · United States | 0.01% | Consumer Cyclical | |
| FOXFox Corp Class B · United States | 0.01% | Communication Services |
From the market data provider's fund data, read 2026-10-25. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.