iShares Morningstar Value ETF (ILCV)
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average “value” characteristics as determined by Morningstar, Inc.’s proprietary index methodology.
$969.02M
Jun 28, 2004
20.02
$4.08
0.00
0.00
33.87%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
9.61%
Industrial Select Sector SPDR Fund
XLI
8.97%
Communication Services Select Sector SPDR Fund
XLC
8.49%
Consumer Discretionary Select Sector SPDR Fund
XLY
6.5%
Energy Select Sector SPDR Fund
XLE
5.99%
Utilities Select Sector SPDR Fund
XLU
4.42%
Materials Select Sector SPDR Fund
XLB
2.91%
The Real Estate Select Sector SPDR Fund
XLRE
2.84%
Financial Select Sector SPDR Fund
XLF
17.69%
Technology Select Sector SPDR Fund
XLK
17.05%
Health Care Select Sector SPDR Fund
XLV
15.52%
ETF Constituents (398)
Apple Inc.
AAPL
6.301%
Berkshire Hathaway Inc.
BRK-B
3.288%
JPMorgan Chase & Co.
JPM
2.452%
Meta Platforms, Inc.
META
1.924%
UnitedHealth Group Incorporated
UNH
1.855%
Alphabet Inc.
GOOGL
1.761%
The Procter & Gamble Company
PG
1.626%
Alphabet Inc.
GOOG
1.583%
Johnson & Johnson
JNJ
1.56%
The Home Depot, Inc.
HD
1.408%
AbbVie Inc.
ABBV
1.337%
Walmart Inc.
WMT
1.313%
Broadcom Inc.
AVGO
1.203%
The Coca-Cola Company
KO
1.092%
Bank of America Corporation
BAC
1.071%
PepsiCo, Inc.
PEP
0.968%
Chevron Corporation
CVX
0.952%
Costco Wholesale Corporation
COST
0.831%
Wells Fargo & Company
WFC
0.778%
Cisco Systems, Inc.
CSCO
0.778%
Thermo Fisher Scientific Inc.
TMO
0.774%
Abbott Laboratories
ABT
0.77%
Philip Morris International Inc.
PM
0.762%
Merck & Co., Inc.
MRK
0.754%
International Business Machines Corporation
IBM
0.731%
Texas Instruments Incorporated
TXN
0.718%
QUALCOMM Incorporated
QCOM
0.717%
Danaher Corporation
DHR
0.702%
Verizon Communications Inc.
VZ
0.682%
Amgen Inc.
AMGN
0.682%
NextEra Energy, Inc.
NEE
0.647%
McDonald's Corporation
MCD
0.645%
Oracle Corporation
ORCL
0.637%
Pfizer Inc.
PFE
0.634%
Raytheon Technologies Corporation
RTX
0.623%
The Goldman Sachs Group, Inc.
GS
0.62%
Comcast Corporation
CMCSA
0.612%
Union Pacific Corporation
UNP
0.602%
AT&T Inc.
T
0.58%
Lowe's Companies, Inc.
LOW
0.549%
Honeywell International Inc.
HON
0.519%
BlackRock, Inc.
BLK
0.51%
Elevance Health Inc.
ELV
0.496%
ConocoPhillips
COP
0.493%
Morgan Stanley
MS
0.491%
Caterpillar Inc.
CAT
0.486%
Regeneron Pharmaceuticals, Inc.
REGN
0.477%
Lockheed Martin Corporation
LMT
0.475%
Citigroup Inc.
C
0.453%
The Walt Disney Company
DIS
0.452%
American Tower Corporation
AMT
0.428%
Bristol-Myers Squibb Company
BMY
0.398%
Mondelez International, Inc.
MDLZ
0.396%
Cigna Corporation
CI
0.395%
The Boeing Company
BA
0.391%
Micron Technology, Inc.
MU
0.387%
Gilead Sciences, Inc.
GILD
0.386%
The Southern Company
SO
0.384%
Deere & Company
DE
0.382%
The TJX Companies, Inc.
TJX
0.38%
American Express Company
AXP
0.372%
S&P Global Inc.
SPGI
0.366%
Altria Group, Inc.
MO
0.366%
United Parcel Service, Inc.
UPS
0.365%
The Charles Schwab Corporation
SCHW
0.359%
Applied Materials, Inc.
AMAT
0.355%
Analog Devices, Inc.
ADI
0.355%
Duke Energy Corporation
DUK
0.354%
Prologis, Inc.
PLD
0.343%
Booking Holdings Inc.
BKNG
0.332%
Marsh & McLennan Companies, Inc.
MMC
0.326%
Intel Corporation
INTC
0.324%
General Electric Company
GE
0.324%
CME Group Inc.
CME
0.31%
Stryker Corporation
SYK
0.305%
HCA Healthcare, Inc.
HCA
0.303%
Northrop Grumman Corporation
NOC
0.302%
Intercontinental Exchange, Inc.
ICE
0.298%
PayPal Holdings, Inc.
PYPL
0.296%
NIKE, Inc.
NKE
0.286%
3M Company
MMM
0.286%
CVS Health Corporation
CVS
0.286%
Illinois Tool Works Inc.
ITW
0.284%
The PNC Financial Services Group, Inc.
PNC
0.283%
U.S. Bancorp
USB
0.278%
Target Corporation
TGT
0.276%
Automatic Data Processing, Inc.
ADP
0.276%
EOG Resources, Inc.
EOG
0.274%
The Progressive Corporation
PGR
0.267%
General Dynamics Corporation
GD
0.267%
Starbucks Corporation
SBUX
0.266%
Becton, Dickinson and Company
BDX
0.266%
CSX Corporation
CSX
0.262%
Vertex Pharmaceuticals Incorporated
VRTX
0.258%
FedEx Corporation
FDX
0.254%
Colgate-Palmolive Company
CL
0.248%
Boston Scientific Corporation
BSX
0.246%
T-Mobile US, Inc.
TMUS
0.243%
Lam Research Corporation
LRCX
0.24%
Air Products and Chemicals, Inc.
APD
0.239%
KLA Corporation
KLAC
0.235%
Freeport-McMoRan Inc.
FCX
0.234%
Marathon Petroleum Corporation
MPC
0.233%
Truist Financial Corporation
TFC
0.226%
Norfolk Southern Corporation
NSC
0.224%
Emerson Electric Co.
EMR
0.224%
Aflac Incorporated
AFL
0.223%
KKR & Co. Inc.
KKR
0.222%
D.R. Horton, Inc.
DHI
0.22%
The Sherwin-Williams Company
SHW
0.219%
Constellation Energy Corporation
CEG
0.217%
Phillips 66
PSX
0.215%
General Motors Company
GM
0.215%
The Williams Companies, Inc.
WMB
0.213%
Waste Management, Inc.
WM
0.213%
American Electric Power Company, Inc.
AEP
0.213%
Capital One Financial Corporation
COF
0.212%
ONEOK, Inc.
OKE
0.209%
Blackstone Inc.
BX
0.206%
Sempra
SRE
0.205%
The Bank of New York Mellon Corporation
BK
0.199%
Simon Property Group, Inc.
SPG
0.198%
O'Reilly Automotive, Inc.
ORLY
0.198%
Schlumberger Limited
SLB
0.196%
Crown Castle Inc.
CCI
0.194%
American International Group, Inc.
AIG
0.192%
Motorola Solutions, Inc.
MSI
0.19%
PACCAR Inc
PCAR
0.187%
Welltower Inc.
WELL
0.183%
McKesson Corporation
MCK
0.183%
Fidelity National Information Services, Inc.
FIS
0.182%
Marriott International, Inc.
MAR
0.181%
MetLife, Inc.
MET
0.18%
Valero Energy Corporation
VLO
0.173%
L3Harris Technologies, Inc.
LHX
0.173%
Humana Inc.
HUM
0.172%
Arthur J. Gallagher & Co.
AJG
0.168%
Prudential Financial, Inc.
PRU
0.167%
Lennar Corporation
LEN
0.167%
General Mills, Inc.
GIS
0.167%
Ford Motor Company
F
0.167%
Kinder Morgan, Inc.
KMI
0.166%
Parker-Hannifin Corporation
PH
0.16%
Public Service Enterprise Group Incorporated
PEG
0.158%
Centene Corporation
CNC
0.153%
Cognizant Technology Solutions Corporation
CTSH
0.151%
Exelon Corporation
EXC
0.15%
Realty Income Corporation
O
0.141%
The Kroger Co.
KR
0.141%
Consolidated Edison, Inc.
ED
0.14%
Xcel Energy Inc.
XEL
0.137%
VICI Properties Inc.
VICI
0.136%
Occidental Petroleum Corporation
OXY
0.133%
HP Inc.
HPQ
0.133%
The Hartford Financial Services Group, Inc.
HIG
0.133%
Edison International
EIX
0.132%
Nucor Corporation
NUE
0.131%
Moody's Corporation
MCO
0.129%
Charter Communications, Inc.
CHTR
0.128%
The Kraft Heinz Company
KHC
0.127%
Amphenol Corporation
APH
0.127%
Roper Technologies, Inc.
ROP
0.126%
Kimberly-Clark Corporation
KMB
0.126%
Corning Incorporated
GLW
0.125%
Diamondback Energy, Inc.
FANG
0.125%
Apollo Global Management, Inc.
APO
0.122%
The Travelers Companies, Inc.
TRV
0.118%
WEC Energy Group, Inc.
WEC
0.117%
Republic Services, Inc.
RSG
0.117%
Archer-Daniels-Midland Company
ADM
0.116%
Biogen Inc.
BIIB
0.115%
Cheniere Energy, Inc.
LNG
0.113%
Ecolab Inc.
ECL
0.112%
Fifth Third Bancorp
FITB
0.111%
Public Storage
PSA
0.11%
M&T Bank Corporation
MTB
0.11%
The Allstate Corporation
ALL
0.11%
NVR, Inc.
NVR
0.108%
Cardinal Health, Inc.
CAH
0.107%
Dominion Energy, Inc.
D
0.106%
Devon Energy Corporation
DVN
0.104%
International Flavors & Fragrances Inc.
IFF
0.103%
Newmont Corporation
NEM
0.102%
Keurig Dr Pepper Inc.
KDP
0.101%
Entergy Corporation
ETR
0.101%
State Street Corporation
STT
0.1%
PG&E Corporation
PCG
0.1%
DTE Energy Company
DTE
0.1%
United Rentals, Inc.
URI
0.095%
LyondellBasell Industries N.V.
LYB
0.095%
Carrier Global Corporation
CARR
0.094%
PPL Corporation
PPL
0.093%
Extra Space Storage Inc.
EXR
0.093%
Eversource Energy
ES
0.093%
T. Rowe Price Group, Inc.
TROW
0.091%
Microchip Technology Incorporated
MCHP
0.091%
Hewlett Packard Enterprise Company
HPE
0.09%
FirstEnergy Corp.
FE
0.09%
Ameren Corporation
AEE
0.088%
Weyerhaeuser Company
WY
0.086%
Huntington Bancshares Incorporated
HBAN
0.084%
Corteva, Inc.
CTVA
0.084%
Kellogg Company
K
0.083%
Regions Financial Corporation
RF
0.082%
Dow Inc.
DOW
0.082%
Western Digital Corporation
WDC
0.08%
Atmos Energy Corporation
ATO
0.079%
Omnicom Group Inc.
OMC
0.078%
Synchrony Financial
SYF
0.077%
Best Buy Co., Inc.
BBY
0.077%
Baxter International Inc.
BAX
0.077%
Targa Resources Corp.
TRGP
0.076%
ON Semiconductor Corporation
ON
0.076%
Laboratory Corporation of America Holdings
LH
0.076%
Constellation Brands, Inc.
STZ
0.074%
Hologic, Inc.
HOLX
0.074%
eBay Inc.
EBAY
0.074%
Citizens Financial Group, Inc.
CFG
0.074%
Principal Financial Group, Inc.
PFG
0.073%
Northern Trust Corporation
NTRS
0.073%
GE HealthCare Technologies Inc.
GEHC
0.073%
Packaging Corporation of America
PKG
0.072%
DuPont de Nemours, Inc.
DD
0.071%
PPG Industries, Inc.
PPG
0.07%
CenterPoint Energy, Inc.
CNP
0.07%
Dollar General Corporation
DG
0.069%
Baker Hughes Company
BKR
0.068%
Nasdaq, Inc.
NDAQ
0.067%
Expeditors International of Washington, Inc.
EXPD
0.067%
Quest Diagnostics Incorporated
DGX
0.067%
Warner Bros. Discovery, Inc.
WBD
0.066%
Ventas, Inc.
VTR
0.066%
Global Payments Inc.
GPN
0.066%
Steel Dynamics, Inc.
STLD
0.065%
IQVIA Holdings Inc.
IQV
0.064%
International Paper Company
IP
0.064%
AvalonBay Communities, Inc.
AVB
0.064%
Skyworks Solutions, Inc.
SWKS
0.063%
Dell Technologies Inc.
DELL
0.063%
Carnival Corporation & plc
CCL
0.063%
SS&C Technologies Holdings, Inc.
SSNC
0.062%
Iron Mountain Incorporated
IRM
0.062%
Tenet Healthcare Corporation
THC
0.061%
Reliance Steel & Aluminum Co.
RS
0.061%
PulteGroup, Inc.
PHM
0.061%
Equity Residential
EQR
0.061%
Conagra Brands, Inc.
CAG
0.061%
Marathon Oil Corporation
MRO
0.06%
KeyCorp
KEY
0.06%
Fidelity National Financial, Inc.
FNF
0.06%
NiSource Inc.
NI
0.059%
Alliant Energy Corporation
LNT
0.059%
Loews Corporation
L
0.059%
United Airlines Holdings, Inc.
UAL
0.058%
Otis Worldwide Corporation
OTIS
0.058%
Delta Air Lines, Inc.
DAL
0.058%
Reinsurance Group of America, Incorporated
RGA
0.056%
Discover Financial Services
DFS
0.056%
CF Industries Holdings, Inc.
CF
0.056%
Ameriprise Financial, Inc.
AMP
0.056%
Viatris Inc.
VTRS
0.055%
Moderna, Inc.
MRNA
0.055%
Keysight Technologies, Inc.
KEYS
0.055%
Bunge Limited
BG
0.055%
American Water Works Company, Inc.
AWK
0.055%
Owens Corning
OC
0.054%
Evergy, Inc.
EVRG
0.054%
Gaming and Leisure Properties, Inc.
GLPI
0.053%
W. P. Carey Inc.
WPC
0.052%
United Therapeutics Corporation
UTHR
0.052%
Digital Realty Trust, Inc.
DLR
0.052%
CMS Energy Corporation
CMS
0.052%
CBRE Group, Inc.
CBRE
0.052%
The Hershey Company
HSY
0.051%
Cummins Inc.
CMI
0.051%
Cincinnati Financial Corporation
CINF
0.051%
Alexandria Real Estate Equities, Inc.
ARE
0.051%
The J. M. Smucker Company
SJM
0.05%
Leidos Holdings, Inc.
LDOS
0.049%
Juniper Networks, Inc.
JNPR
0.049%
Equitable Holdings, Inc.
EQH
0.049%
The AES Corporation
AES
0.047%
Royalty Pharma plc
RPRX
0.046%
Mid-America Apartment Communities, Inc.
MAA
0.046%
The Interpublic Group of Companies, Inc.
IPG
0.046%
Host Hotels & Resorts, Inc.
HST
0.046%
Halliburton Company
HAL
0.046%
Boston Properties, Inc.
BXP
0.046%
NetApp, Inc.
NTAP
0.045%
Eastman Chemical Company
EMN
0.045%
Royal Caribbean Cruises Ltd.
RCL
0.044%
Genuine Parts Company
GPC
0.044%
LKQ Corporation
LKQ
0.043%
Ally Financial Inc.
ALLY
0.043%
Ovintiv Inc.
OVV
0.042%
NRG Energy, Inc.
NRG
0.042%
Builders FirstSource, Inc.
BLDR
0.042%
Electronic Arts Inc.
EA
0.041%
Coterra Energy Inc.
CTRA
0.041%
Teradyne, Inc.
TER
0.04%
News Corporation
NWSA
0.04%
Essex Property Trust, Inc.
ESS
0.04%
Campbell Soup Company
CPB
0.04%
Unum Group
UNM
0.039%
Southwest Airlines Co.
LUV
0.039%
Molson Coors Beverage Company
TAP
0.038%
McCormick & Company, Incorporated
MKC
0.038%
Masco Corporation
MAS
0.038%
Coupang, Inc.
CPNG
0.038%
APA Corporation
APA
0.038%
Teledyne Technologies Incorporated
TDY
0.037%
Snap-on Incorporated
SNA
0.037%
Fox Corporation
FOXA
0.037%
Darden Restaurants, Inc.
DRI
0.037%
Vistra Corp.
VST
0.036%
Tyson Foods, Inc.
TSN
0.036%
Ulta Beauty, Inc.
ULTA
0.035%
Toll Brothers, Inc.
TOL
0.035%
Textron Inc.
TXT
0.034%
Raymond James Financial, Inc.
RJF
0.034%
Avery Dennison Corporation
AVY
0.034%
Tractor Supply Company
TSCO
0.033%
Southern Copper Corporation
SCCO
0.033%
The Mosaic Company
MOS
0.033%
Expedia Group, Inc.
EXPE
0.033%
Akamai Technologies, Inc.
AKAM
0.033%
Pinterest, Inc.
PINS
0.032%
Molina Healthcare, Inc.
MOH
0.032%
The Carlyle Group Inc.
CG
0.032%
Stanley Black & Decker, Inc.
SWK
0.031%
Dollar Tree, Inc.
DLTR
0.031%
W. R. Berkley Corporation
WRB
0.03%
Universal Health Services, Inc.
UHS
0.03%
Markel Corporation
MKL
0.03%
Fortive Corporation
FTV
0.03%
DraftKings Inc.
DKNG
0.03%
HF Sinclair Corporation
DINO
0.03%
Chesapeake Energy Corporation
CHK
0.03%
Regency Centers Corporation
REG
0.029%
Camden Property Trust
CPT
0.029%
The Clorox Company
CLX
0.029%
Antero Resources Corporation
AR
0.029%
Albertsons Companies, Inc.
ACI
0.029%
Waters Corporation
WAT
0.028%
Teleflex Incorporated
TFX
0.028%
MicroStrategy Incorporated
MSTR
0.028%
Dover Corporation
DOV
0.028%
Avantor, Inc.
AVTR
0.028%
Essential Utilities, Inc.
WTRG
0.027%
F5, Inc.
FFIV
0.027%
Crown Holdings, Inc.
CCK
0.027%
US Foods Holding Corp.
USFD
0.026%
Pool Corporation
POOL
0.026%
EQT Corporation
EQT
0.026%
DICK'S Sporting Goods, Inc.
DKS
0.026%
Walgreens Boots Alliance, Inc.
WBA
0.025%
Hormel Foods Corporation
HRL
0.025%
Entegris, Inc.
ENTG
0.025%
Jacobs Engineering Group Inc.
J
0.024%
American Financial Group, Inc.
AFG
0.024%
CarMax, Inc.
KMX
0.023%
The Cooper Companies, Inc.
COO
0.023%
Celanese Corporation
CE
0.023%
Align Technology, Inc.
ALGN
0.023%
TD SYNNEX Corporation
SNX
0.022%
Franklin Resources, Inc.
BEN
0.022%
Williams-Sonoma, Inc.
WSM
0.021%
Jabil Inc.
JBL
0.021%
J.B. Hunt Transport Services, Inc.
JBHT
0.021%
EPAM Systems, Inc.
EPAM
0.021%
BJ's Wholesale Club Holdings, Inc.
BJ
0.021%
UDR, Inc.
UDR
0.02%
Service Corporation International
SCI
0.02%
Fox Corporation
FOX
0.02%
AECOM
ACM
0.02%
RPM International Inc.
RPM
0.019%
MGM Resorts International
MGM
0.019%
Incyte Corporation
INCY
0.019%
Equity LifeStyle Properties, Inc.
ELS
0.019%
TopBuild Corp.
BLD
0.019%
Trimble Inc.
TRMB
0.018%
Booz Allen Hamilton Holding Corporation
BAH
0.018%
Albemarle Corporation
ALB
0.018%
Regal Rexnord Corporation
RRX
0.017%
Qorvo, Inc.
QRVO
0.017%
Kimco Realty Corporation
KIM
0.017%
Casey's General Stores, Inc.
CASY
0.017%
Huntington Ingalls Industries, Inc.
HII
0.016%
DaVita Inc.
DVA
0.015%
Charles River Laboratories International, Inc.
CRL
0.014%
Penske Automotive Group, Inc.
PAG
0.013%
News Corporation
NWS
0.012%
Westlake Corporation
WLK
0.011%
A. O. Smith Corporation
AOS
0.011%
Avangrid, Inc.
AGR
0.01%
Sirius XM Holdings Inc.
SIRI
0.007%
Coty Inc.
COTY
0.003%
U-Haul Holding Company
UHAL
0.002%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
9.61%
Industrial Select Sector SPDR Fund
XLI
8.97%
Communication Services Select Sector SPDR Fund
XLC
8.49%
Consumer Discretionary Select Sector SPDR Fund
XLY
6.5%
Energy Select Sector SPDR Fund
XLE
5.99%
Utilities Select Sector SPDR Fund
XLU
4.42%
Materials Select Sector SPDR Fund
XLB
2.91%
The Real Estate Select Sector SPDR Fund
XLRE
2.84%
Financial Select Sector SPDR Fund
XLF
17.69%
Technology Select Sector SPDR Fund
XLK
17.05%
Health Care Select Sector SPDR Fund
XLV
15.52%
ETF Constituents (398)
Apple Inc.
AAPL
6.301%
Berkshire Hathaway Inc.
BRK-B
3.288%
JPMorgan Chase & Co.
JPM
2.452%
Meta Platforms, Inc.
META
1.924%
UnitedHealth Group Incorporated
UNH
1.855%
Alphabet Inc.
GOOGL
1.761%
The Procter & Gamble Company
PG
1.626%
Alphabet Inc.
GOOG
1.583%
Johnson & Johnson
JNJ
1.56%
The Home Depot, Inc.
HD
1.408%
AbbVie Inc.
ABBV
1.337%
Walmart Inc.
WMT
1.313%
Broadcom Inc.
AVGO
1.203%
The Coca-Cola Company
KO
1.092%
Bank of America Corporation
BAC
1.071%
PepsiCo, Inc.
PEP
0.968%
Chevron Corporation
CVX
0.952%
Costco Wholesale Corporation
COST
0.831%
Wells Fargo & Company
WFC
0.778%
Cisco Systems, Inc.
CSCO
0.778%
Thermo Fisher Scientific Inc.
TMO
0.774%
Abbott Laboratories
ABT
0.77%
Philip Morris International Inc.
PM
0.762%
Merck & Co., Inc.
MRK
0.754%
International Business Machines Corporation
IBM
0.731%
Texas Instruments Incorporated
TXN
0.718%
QUALCOMM Incorporated
QCOM
0.717%
Danaher Corporation
DHR
0.702%
Verizon Communications Inc.
VZ
0.682%
Amgen Inc.
AMGN
0.682%
NextEra Energy, Inc.
NEE
0.647%
McDonald's Corporation
MCD
0.645%
Oracle Corporation
ORCL
0.637%
Pfizer Inc.
PFE
0.634%
Raytheon Technologies Corporation
RTX
0.623%
The Goldman Sachs Group, Inc.
GS
0.62%
Comcast Corporation
CMCSA
0.612%
Union Pacific Corporation
UNP
0.602%
AT&T Inc.
T
0.58%
Lowe's Companies, Inc.
LOW
0.549%
Honeywell International Inc.
HON
0.519%
BlackRock, Inc.
BLK
0.51%
Elevance Health Inc.
ELV
0.496%
ConocoPhillips
COP
0.493%
Morgan Stanley
MS
0.491%
Caterpillar Inc.
CAT
0.486%
Regeneron Pharmaceuticals, Inc.
REGN
0.477%
Lockheed Martin Corporation
LMT
0.475%
Citigroup Inc.
C
0.453%
The Walt Disney Company
DIS
0.452%
American Tower Corporation
AMT
0.428%
Bristol-Myers Squibb Company
BMY
0.398%
Mondelez International, Inc.
MDLZ
0.396%
Cigna Corporation
CI
0.395%
The Boeing Company
BA
0.391%
Micron Technology, Inc.
MU
0.387%
Gilead Sciences, Inc.
GILD
0.386%
The Southern Company
SO
0.384%
Deere & Company
DE
0.382%
The TJX Companies, Inc.
TJX
0.38%
American Express Company
AXP
0.372%
S&P Global Inc.
SPGI
0.366%
Altria Group, Inc.
MO
0.366%
United Parcel Service, Inc.
UPS
0.365%
The Charles Schwab Corporation
SCHW
0.359%
Applied Materials, Inc.
AMAT
0.355%
Analog Devices, Inc.
ADI
0.355%
Duke Energy Corporation
DUK
0.354%
Prologis, Inc.
PLD
0.343%
Booking Holdings Inc.
BKNG
0.332%
Marsh & McLennan Companies, Inc.
MMC
0.326%
Intel Corporation
INTC
0.324%
General Electric Company
GE
0.324%
CME Group Inc.
CME
0.31%
Stryker Corporation
SYK
0.305%
HCA Healthcare, Inc.
HCA
0.303%
Northrop Grumman Corporation
NOC
0.302%
Intercontinental Exchange, Inc.
ICE
0.298%
PayPal Holdings, Inc.
PYPL
0.296%
NIKE, Inc.
NKE
0.286%
3M Company
MMM
0.286%
CVS Health Corporation
CVS
0.286%
Illinois Tool Works Inc.
ITW
0.284%
The PNC Financial Services Group, Inc.
PNC
0.283%
U.S. Bancorp
USB
0.278%
Target Corporation
TGT
0.276%
Automatic Data Processing, Inc.
ADP
0.276%
EOG Resources, Inc.
EOG
0.274%
The Progressive Corporation
PGR
0.267%
General Dynamics Corporation
GD
0.267%
Starbucks Corporation
SBUX
0.266%
Becton, Dickinson and Company
BDX
0.266%
CSX Corporation
CSX
0.262%
Vertex Pharmaceuticals Incorporated
VRTX
0.258%
FedEx Corporation
FDX
0.254%
Colgate-Palmolive Company
CL
0.248%
Boston Scientific Corporation
BSX
0.246%
T-Mobile US, Inc.
TMUS
0.243%
Lam Research Corporation
LRCX
0.24%
Air Products and Chemicals, Inc.
APD
0.239%
KLA Corporation
KLAC
0.235%
Freeport-McMoRan Inc.
FCX
0.234%
Marathon Petroleum Corporation
MPC
0.233%
Truist Financial Corporation
TFC
0.226%
Norfolk Southern Corporation
NSC
0.224%
Emerson Electric Co.
EMR
0.224%
Aflac Incorporated
AFL
0.223%
KKR & Co. Inc.
KKR
0.222%
D.R. Horton, Inc.
DHI
0.22%
The Sherwin-Williams Company
SHW
0.219%
Constellation Energy Corporation
CEG
0.217%
Phillips 66
PSX
0.215%
General Motors Company
GM
0.215%
The Williams Companies, Inc.
WMB
0.213%
Waste Management, Inc.
WM
0.213%
American Electric Power Company, Inc.
AEP
0.213%
Capital One Financial Corporation
COF
0.212%
ONEOK, Inc.
OKE
0.209%
Blackstone Inc.
BX
0.206%
Sempra
SRE
0.205%
The Bank of New York Mellon Corporation
BK
0.199%
Simon Property Group, Inc.
SPG
0.198%
O'Reilly Automotive, Inc.
ORLY
0.198%
Schlumberger Limited
SLB
0.196%
Crown Castle Inc.
CCI
0.194%
American International Group, Inc.
AIG
0.192%
Motorola Solutions, Inc.
MSI
0.19%
PACCAR Inc
PCAR
0.187%
Welltower Inc.
WELL
0.183%
McKesson Corporation
MCK
0.183%
Fidelity National Information Services, Inc.
FIS
0.182%
Marriott International, Inc.
MAR
0.181%
MetLife, Inc.
MET
0.18%
Valero Energy Corporation
VLO
0.173%
L3Harris Technologies, Inc.
LHX
0.173%
Humana Inc.
HUM
0.172%
Arthur J. Gallagher & Co.
AJG
0.168%
Prudential Financial, Inc.
PRU
0.167%
Lennar Corporation
LEN
0.167%
General Mills, Inc.
GIS
0.167%
Ford Motor Company
F
0.167%
Kinder Morgan, Inc.
KMI
0.166%
Parker-Hannifin Corporation
PH
0.16%
Public Service Enterprise Group Incorporated
PEG
0.158%
Centene Corporation
CNC
0.153%
Cognizant Technology Solutions Corporation
CTSH
0.151%
Exelon Corporation
EXC
0.15%
Realty Income Corporation
O
0.141%
The Kroger Co.
KR
0.141%
Consolidated Edison, Inc.
ED
0.14%
Xcel Energy Inc.
XEL
0.137%
VICI Properties Inc.
VICI
0.136%
Occidental Petroleum Corporation
OXY
0.133%
HP Inc.
HPQ
0.133%
The Hartford Financial Services Group, Inc.
HIG
0.133%
Edison International
EIX
0.132%
Nucor Corporation
NUE
0.131%
Moody's Corporation
MCO
0.129%
Charter Communications, Inc.
CHTR
0.128%
The Kraft Heinz Company
KHC
0.127%
Amphenol Corporation
APH
0.127%
Roper Technologies, Inc.
ROP
0.126%
Kimberly-Clark Corporation
KMB
0.126%
Corning Incorporated
GLW
0.125%
Diamondback Energy, Inc.
FANG
0.125%
Apollo Global Management, Inc.
APO
0.122%
The Travelers Companies, Inc.
TRV
0.118%
WEC Energy Group, Inc.
WEC
0.117%
Republic Services, Inc.
RSG
0.117%
Archer-Daniels-Midland Company
ADM
0.116%
Biogen Inc.
BIIB
0.115%
Cheniere Energy, Inc.
LNG
0.113%
Ecolab Inc.
ECL
0.112%
Fifth Third Bancorp
FITB
0.111%
Public Storage
PSA
0.11%
M&T Bank Corporation
MTB
0.11%
The Allstate Corporation
ALL
0.11%
NVR, Inc.
NVR
0.108%
Cardinal Health, Inc.
CAH
0.107%
Dominion Energy, Inc.
D
0.106%
Devon Energy Corporation
DVN
0.104%
International Flavors & Fragrances Inc.
IFF
0.103%
Newmont Corporation
NEM
0.102%
Keurig Dr Pepper Inc.
KDP
0.101%
Entergy Corporation
ETR
0.101%
State Street Corporation
STT
0.1%
PG&E Corporation
PCG
0.1%
DTE Energy Company
DTE
0.1%
United Rentals, Inc.
URI
0.095%
LyondellBasell Industries N.V.
LYB
0.095%
Carrier Global Corporation
CARR
0.094%
PPL Corporation
PPL
0.093%
Extra Space Storage Inc.
EXR
0.093%
Eversource Energy
ES
0.093%
T. Rowe Price Group, Inc.
TROW
0.091%
Microchip Technology Incorporated
MCHP
0.091%
Hewlett Packard Enterprise Company
HPE
0.09%
FirstEnergy Corp.
FE
0.09%
Ameren Corporation
AEE
0.088%
Weyerhaeuser Company
WY
0.086%
Huntington Bancshares Incorporated
HBAN
0.084%
Corteva, Inc.
CTVA
0.084%
Kellogg Company
K
0.083%
Regions Financial Corporation
RF
0.082%
Dow Inc.
DOW
0.082%
Western Digital Corporation
WDC
0.08%
Atmos Energy Corporation
ATO
0.079%
Omnicom Group Inc.
OMC
0.078%
Synchrony Financial
SYF
0.077%
Best Buy Co., Inc.
BBY
0.077%
Baxter International Inc.
BAX
0.077%
Targa Resources Corp.
TRGP
0.076%
ON Semiconductor Corporation
ON
0.076%
Laboratory Corporation of America Holdings
LH
0.076%
Constellation Brands, Inc.
STZ
0.074%
Hologic, Inc.
HOLX
0.074%
eBay Inc.
EBAY
0.074%
Citizens Financial Group, Inc.
CFG
0.074%
Principal Financial Group, Inc.
PFG
0.073%
Northern Trust Corporation
NTRS
0.073%
GE HealthCare Technologies Inc.
GEHC
0.073%
Packaging Corporation of America
PKG
0.072%
DuPont de Nemours, Inc.
DD
0.071%
PPG Industries, Inc.
PPG
0.07%
CenterPoint Energy, Inc.
CNP
0.07%
Dollar General Corporation
DG
0.069%
Baker Hughes Company
BKR
0.068%
Nasdaq, Inc.
NDAQ
0.067%
Expeditors International of Washington, Inc.
EXPD
0.067%
Quest Diagnostics Incorporated
DGX
0.067%
Warner Bros. Discovery, Inc.
WBD
0.066%
Ventas, Inc.
VTR
0.066%
Global Payments Inc.
GPN
0.066%
Steel Dynamics, Inc.
STLD
0.065%
IQVIA Holdings Inc.
IQV
0.064%
International Paper Company
IP
0.064%
AvalonBay Communities, Inc.
AVB
0.064%
Skyworks Solutions, Inc.
SWKS
0.063%
Dell Technologies Inc.
DELL
0.063%
Carnival Corporation & plc
CCL
0.063%
SS&C Technologies Holdings, Inc.
SSNC
0.062%
Iron Mountain Incorporated
IRM
0.062%
Tenet Healthcare Corporation
THC
0.061%
Reliance Steel & Aluminum Co.
RS
0.061%
PulteGroup, Inc.
PHM
0.061%
Equity Residential
EQR
0.061%
Conagra Brands, Inc.
CAG
0.061%
Marathon Oil Corporation
MRO
0.06%
KeyCorp
KEY
0.06%
Fidelity National Financial, Inc.
FNF
0.06%
NiSource Inc.
NI
0.059%
Alliant Energy Corporation
LNT
0.059%
Loews Corporation
L
0.059%
United Airlines Holdings, Inc.
UAL
0.058%
Otis Worldwide Corporation
OTIS
0.058%
Delta Air Lines, Inc.
DAL
0.058%
Reinsurance Group of America, Incorporated
RGA
0.056%
Discover Financial Services
DFS
0.056%
CF Industries Holdings, Inc.
CF
0.056%
Ameriprise Financial, Inc.
AMP
0.056%
Viatris Inc.
VTRS
0.055%
Moderna, Inc.
MRNA
0.055%
Keysight Technologies, Inc.
KEYS
0.055%
Bunge Limited
BG
0.055%
American Water Works Company, Inc.
AWK
0.055%
Owens Corning
OC
0.054%
Evergy, Inc.
EVRG
0.054%
Gaming and Leisure Properties, Inc.
GLPI
0.053%
W. P. Carey Inc.
WPC
0.052%
United Therapeutics Corporation
UTHR
0.052%
Digital Realty Trust, Inc.
DLR
0.052%
CMS Energy Corporation
CMS
0.052%
CBRE Group, Inc.
CBRE
0.052%
The Hershey Company
HSY
0.051%
Cummins Inc.
CMI
0.051%
Cincinnati Financial Corporation
CINF
0.051%
Alexandria Real Estate Equities, Inc.
ARE
0.051%
The J. M. Smucker Company
SJM
0.05%
Leidos Holdings, Inc.
LDOS
0.049%
Juniper Networks, Inc.
JNPR
0.049%
Equitable Holdings, Inc.
EQH
0.049%
The AES Corporation
AES
0.047%
Royalty Pharma plc
RPRX
0.046%
Mid-America Apartment Communities, Inc.
MAA
0.046%
The Interpublic Group of Companies, Inc.
IPG
0.046%
Host Hotels & Resorts, Inc.
HST
0.046%
Halliburton Company
HAL
0.046%
Boston Properties, Inc.
BXP
0.046%
NetApp, Inc.
NTAP
0.045%
Eastman Chemical Company
EMN
0.045%
Royal Caribbean Cruises Ltd.
RCL
0.044%
Genuine Parts Company
GPC
0.044%
LKQ Corporation
LKQ
0.043%
Ally Financial Inc.
ALLY
0.043%
Ovintiv Inc.
OVV
0.042%
NRG Energy, Inc.
NRG
0.042%
Builders FirstSource, Inc.
BLDR
0.042%
Electronic Arts Inc.
EA
0.041%
Coterra Energy Inc.
CTRA
0.041%
Teradyne, Inc.
TER
0.04%
News Corporation
NWSA
0.04%
Essex Property Trust, Inc.
ESS
0.04%
Campbell Soup Company
CPB
0.04%
Unum Group
UNM
0.039%
Southwest Airlines Co.
LUV
0.039%
Molson Coors Beverage Company
TAP
0.038%
McCormick & Company, Incorporated
MKC
0.038%
Masco Corporation
MAS
0.038%
Coupang, Inc.
CPNG
0.038%
APA Corporation
APA
0.038%
Teledyne Technologies Incorporated
TDY
0.037%
Snap-on Incorporated
SNA
0.037%
Fox Corporation
FOXA
0.037%
Darden Restaurants, Inc.
DRI
0.037%
Vistra Corp.
VST
0.036%
Tyson Foods, Inc.
TSN
0.036%
Ulta Beauty, Inc.
ULTA
0.035%
Toll Brothers, Inc.
TOL
0.035%
Textron Inc.
TXT
0.034%
Raymond James Financial, Inc.
RJF
0.034%
Avery Dennison Corporation
AVY
0.034%
Tractor Supply Company
TSCO
0.033%
Southern Copper Corporation
SCCO
0.033%
The Mosaic Company
MOS
0.033%
Expedia Group, Inc.
EXPE
0.033%
Akamai Technologies, Inc.
AKAM
0.033%
Pinterest, Inc.
PINS
0.032%
Molina Healthcare, Inc.
MOH
0.032%
The Carlyle Group Inc.
CG
0.032%
Stanley Black & Decker, Inc.
SWK
0.031%
Dollar Tree, Inc.
DLTR
0.031%
W. R. Berkley Corporation
WRB
0.03%
Universal Health Services, Inc.
UHS
0.03%
Markel Corporation
MKL
0.03%
Fortive Corporation
FTV
0.03%
DraftKings Inc.
DKNG
0.03%
HF Sinclair Corporation
DINO
0.03%
Chesapeake Energy Corporation
CHK
0.03%
Regency Centers Corporation
REG
0.029%
Camden Property Trust
CPT
0.029%
The Clorox Company
CLX
0.029%
Antero Resources Corporation
AR
0.029%
Albertsons Companies, Inc.
ACI
0.029%
Waters Corporation
WAT
0.028%
Teleflex Incorporated
TFX
0.028%
MicroStrategy Incorporated
MSTR
0.028%
Dover Corporation
DOV
0.028%
Avantor, Inc.
AVTR
0.028%
Essential Utilities, Inc.
WTRG
0.027%
F5, Inc.
FFIV
0.027%
Crown Holdings, Inc.
CCK
0.027%
US Foods Holding Corp.
USFD
0.026%
Pool Corporation
POOL
0.026%
EQT Corporation
EQT
0.026%
DICK'S Sporting Goods, Inc.
DKS
0.026%
Walgreens Boots Alliance, Inc.
WBA
0.025%
Hormel Foods Corporation
HRL
0.025%
Entegris, Inc.
ENTG
0.025%
Jacobs Engineering Group Inc.
J
0.024%
American Financial Group, Inc.
AFG
0.024%
CarMax, Inc.
KMX
0.023%
The Cooper Companies, Inc.
COO
0.023%
Celanese Corporation
CE
0.023%
Align Technology, Inc.
ALGN
0.023%
TD SYNNEX Corporation
SNX
0.022%
Franklin Resources, Inc.
BEN
0.022%
Williams-Sonoma, Inc.
WSM
0.021%
Jabil Inc.
JBL
0.021%
J.B. Hunt Transport Services, Inc.
JBHT
0.021%
EPAM Systems, Inc.
EPAM
0.021%
BJ's Wholesale Club Holdings, Inc.
BJ
0.021%
UDR, Inc.
UDR
0.02%
Service Corporation International
SCI
0.02%
Fox Corporation
FOX
0.02%
AECOM
ACM
0.02%
RPM International Inc.
RPM
0.019%
MGM Resorts International
MGM
0.019%
Incyte Corporation
INCY
0.019%
Equity LifeStyle Properties, Inc.
ELS
0.019%
TopBuild Corp.
BLD
0.019%
Trimble Inc.
TRMB
0.018%
Booz Allen Hamilton Holding Corporation
BAH
0.018%
Albemarle Corporation
ALB
0.018%
Regal Rexnord Corporation
RRX
0.017%
Qorvo, Inc.
QRVO
0.017%
Kimco Realty Corporation
KIM
0.017%
Casey's General Stores, Inc.
CASY
0.017%
Huntington Ingalls Industries, Inc.
HII
0.016%
DaVita Inc.
DVA
0.015%
Charles River Laboratories International, Inc.
CRL
0.014%
Penske Automotive Group, Inc.
PAG
0.013%
News Corporation
NWS
0.012%
Westlake Corporation
WLK
0.011%
A. O. Smith Corporation
AOS
0.011%
Avangrid, Inc.
AGR
0.01%
Sirius XM Holdings Inc.
SIRI
0.007%
Coty Inc.
COTY
0.003%
U-Haul Holding Company
UHAL
0.002%