iShares Morningstar Mid-Cap Value ETF (IMCV)
The fund generally 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 mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc.’s proprietary index methodology.
$657.25M
Jun 28, 2004
16.83
$4.55
0.00
0.00
26.54%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
9.71%
Technology Select Sector SPDR Fund
XLK
9.65%
The Real Estate Select Sector SPDR Fund
XLRE
9%
Consumer Staples Select Sector SPDR Fund
XLP
8.27%
Health Care Select Sector SPDR Fund
XLV
8.06%
Energy Select Sector SPDR Fund
XLE
7.47%
Materials Select Sector SPDR Fund
XLB
5.19%
Communication Services Select Sector SPDR Fund
XLC
2.53%
Financial Select Sector SPDR Fund
XLF
16.69%
Utilities Select Sector SPDR Fund
XLU
13.23%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.21%
ETF Constituents (271)
Truist Financial Corporation
TFC
1.089%
Norfolk Southern Corporation
NSC
1.079%
Aflac Incorporated
AFL
1.075%
D.R. Horton, Inc.
DHI
1.054%
General Motors Company
GM
1.039%
The Williams Companies, Inc.
WMB
1.031%
Capital One Financial Corporation
COF
1.023%
American Electric Power Company, Inc.
AEP
1.023%
ONEOK, Inc.
OKE
1.011%
Sempra
SRE
0.987%
The Bank of New York Mellon Corporation
BK
0.959%
Simon Property Group, Inc.
SPG
0.954%
Crown Castle Inc.
CCI
0.93%
American International Group, Inc.
AIG
0.926%
PACCAR Inc
PCAR
0.901%
Fidelity National Information Services, Inc.
FIS
0.875%
Valero Energy Corporation
VLO
0.834%
L3Harris Technologies, Inc.
LHX
0.833%
Humana Inc.
HUM
0.829%
Prudential Financial, Inc.
PRU
0.805%
Lennar Corporation
LEN
0.802%
Ford Motor Company
F
0.801%
Kinder Morgan, Inc.
KMI
0.8%
General Mills, Inc.
GIS
0.798%
Public Service Enterprise Group Incorporated
PEG
0.76%
Centene Corporation
CNC
0.73%
Cognizant Technology Solutions Corporation
CTSH
0.727%
Exelon Corporation
EXC
0.722%
The Kroger Co.
KR
0.682%
Realty Income Corporation
O
0.681%
Consolidated Edison, Inc.
ED
0.676%
Xcel Energy Inc.
XEL
0.661%
VICI Properties Inc.
VICI
0.656%
The Hartford Financial Services Group, Inc.
HIG
0.642%
HP Inc.
HPQ
0.64%
Edison International
EIX
0.635%
Nucor Corporation
NUE
0.63%
Charter Communications, Inc.
CHTR
0.615%
The Kraft Heinz Company
KHC
0.61%
Kimberly-Clark Corporation
KMB
0.609%
Corning Incorporated
GLW
0.604%
Diamondback Energy, Inc.
FANG
0.603%
The Travelers Companies, Inc.
TRV
0.57%
WEC Energy Group, Inc.
WEC
0.563%
Archer-Daniels-Midland Company
ADM
0.559%
Biogen Inc.
BIIB
0.552%
Cheniere Energy, Inc.
LNG
0.544%
Fifth Third Bancorp
FITB
0.537%
The Allstate Corporation
ALL
0.535%
M&T Bank Corporation
MTB
0.531%
Public Storage
PSA
0.53%
NVR, Inc.
NVR
0.516%
Cardinal Health, Inc.
CAH
0.514%
Dominion Energy, Inc.
D
0.512%
Devon Energy Corporation
DVN
0.501%
International Flavors & Fragrances Inc.
IFF
0.496%
Newmont Corporation
NEM
0.491%
Keurig Dr Pepper Inc.
KDP
0.488%
Entergy Corporation
ETR
0.487%
State Street Corporation
STT
0.484%
PG&E Corporation
PCG
0.484%
DTE Energy Company
DTE
0.481%
LyondellBasell Industries N.V.
LYB
0.46%
United Rentals, Inc.
URI
0.459%
Carrier Global Corporation
CARR
0.454%
Eversource Energy
ES
0.449%
PPL Corporation
PPL
0.447%
Extra Space Storage Inc.
EXR
0.447%
Microchip Technology Incorporated
MCHP
0.441%
T. Rowe Price Group, Inc.
TROW
0.437%
Hewlett Packard Enterprise Company
HPE
0.434%
FirstEnergy Corp.
FE
0.426%
Ameren Corporation
AEE
0.421%
Weyerhaeuser Company
WY
0.414%
Huntington Bancshares Incorporated
HBAN
0.402%
Corteva, Inc.
CTVA
0.399%
Kellogg Company
K
0.398%
Regions Financial Corporation
RF
0.394%
Dow Inc.
DOW
0.391%
Western Digital Corporation
WDC
0.383%
Atmos Energy Corporation
ATO
0.374%
Synchrony Financial
SYF
0.371%
Baxter International Inc.
BAX
0.371%
Omnicom Group Inc.
OMC
0.369%
Targa Resources Corp.
TRGP
0.368%
Best Buy Co., Inc.
BBY
0.368%
ON Semiconductor Corporation
ON
0.364%
Laboratory Corporation of America Holdings
LH
0.364%
Citizens Financial Group, Inc.
CFG
0.358%
eBay Inc.
EBAY
0.357%
Hologic, Inc.
HOLX
0.356%
Principal Financial Group, Inc.
PFG
0.354%
GE HealthCare Technologies Inc.
GEHC
0.354%
Constellation Brands, Inc.
STZ
0.352%
Northern Trust Corporation
NTRS
0.347%
Packaging Corporation of America
PKG
0.344%
DuPont de Nemours, Inc.
DD
0.34%
PPG Industries, Inc.
PPG
0.337%
CenterPoint Energy, Inc.
CNP
0.335%
Dollar General Corporation
DG
0.333%
Baker Hughes Company
BKR
0.327%
Expeditors International of Washington, Inc.
EXPD
0.324%
Quest Diagnostics Incorporated
DGX
0.323%
Nasdaq, Inc.
NDAQ
0.322%
Global Payments Inc.
GPN
0.314%
Warner Bros. Discovery, Inc.
WBD
0.313%
Ventas, Inc.
VTR
0.312%
Steel Dynamics, Inc.
STLD
0.31%
IQVIA Holdings Inc.
IQV
0.309%
International Paper Company
IP
0.309%
Carnival Corporation & plc
CCL
0.307%
AvalonBay Communities, Inc.
AVB
0.307%
Skyworks Solutions, Inc.
SWKS
0.306%
Dell Technologies Inc.
DELL
0.303%
Tenet Healthcare Corporation
THC
0.298%
Iron Mountain Incorporated
IRM
0.298%
SS&C Technologies Holdings, Inc.
SSNC
0.296%
Reliance Steel & Aluminum Co.
RS
0.295%
Conagra Brands, Inc.
CAG
0.293%
PulteGroup, Inc.
PHM
0.292%
Fidelity National Financial, Inc.
FNF
0.292%
Equity Residential
EQR
0.291%
KeyCorp
KEY
0.289%
Marathon Oil Corporation
MRO
0.288%
Loews Corporation
L
0.285%
Alliant Energy Corporation
LNT
0.283%
Delta Air Lines, Inc.
DAL
0.282%
NiSource Inc.
NI
0.281%
United Airlines Holdings, Inc.
UAL
0.28%
Otis Worldwide Corporation
OTIS
0.28%
Reinsurance Group of America, Incorporated
RGA
0.271%
Discover Financial Services
DFS
0.271%
Ameriprise Financial, Inc.
AMP
0.271%
CF Industries Holdings, Inc.
CF
0.268%
Viatris Inc.
VTRS
0.266%
American Water Works Company, Inc.
AWK
0.266%
Moderna, Inc.
MRNA
0.264%
Keysight Technologies, Inc.
KEYS
0.264%
Bunge Limited
BG
0.264%
Owens Corning
OC
0.262%
Evergy, Inc.
EVRG
0.261%
Gaming and Leisure Properties, Inc.
GLPI
0.253%
United Therapeutics Corporation
UTHR
0.252%
CBRE Group, Inc.
CBRE
0.252%
Digital Realty Trust, Inc.
DLR
0.251%
CMS Energy Corporation
CMS
0.25%
W. P. Carey Inc.
WPC
0.249%
The Hershey Company
HSY
0.247%
Cincinnati Financial Corporation
CINF
0.247%
Cummins Inc.
CMI
0.245%
The J. M. Smucker Company
SJM
0.243%
Alexandria Real Estate Equities, Inc.
ARE
0.243%
Leidos Holdings, Inc.
LDOS
0.237%
Juniper Networks, Inc.
JNPR
0.236%
Equitable Holdings, Inc.
EQH
0.236%
The AES Corporation
AES
0.226%
The Interpublic Group of Companies, Inc.
IPG
0.224%
Mid-America Apartment Communities, Inc.
MAA
0.222%
Halliburton Company
HAL
0.222%
Boston Properties, Inc.
BXP
0.222%
Host Hotels & Resorts, Inc.
HST
0.221%
Eastman Chemical Company
EMN
0.221%
Royalty Pharma plc
RPRX
0.22%
NetApp, Inc.
NTAP
0.218%
Royal Caribbean Cruises Ltd.
RCL
0.217%
Genuine Parts Company
GPC
0.21%
Ally Financial Inc.
ALLY
0.209%
Ovintiv Inc.
OVV
0.205%
LKQ Corporation
LKQ
0.205%
NRG Energy, Inc.
NRG
0.203%
Builders FirstSource, Inc.
BLDR
0.202%
Coterra Energy Inc.
CTRA
0.198%
Electronic Arts Inc.
EA
0.197%
News Corporation
NWSA
0.195%
Essex Property Trust, Inc.
ESS
0.193%
Campbell Soup Company
CPB
0.193%
Teradyne, Inc.
TER
0.191%
Southwest Airlines Co.
LUV
0.187%
Unum Group
UNM
0.185%
Molson Coors Beverage Company
TAP
0.185%
Coupang, Inc.
CPNG
0.184%
McCormick & Company, Incorporated
MKC
0.183%
Masco Corporation
MAS
0.182%
APA Corporation
APA
0.181%
Darden Restaurants, Inc.
DRI
0.18%
Snap-on Incorporated
SNA
0.178%
Fox Corporation
FOXA
0.178%
Tyson Foods, Inc.
TSN
0.176%
Vistra Corp.
VST
0.175%
Teledyne Technologies Incorporated
TDY
0.175%
Toll Brothers, Inc.
TOL
0.172%
Ulta Beauty, Inc.
ULTA
0.17%
Raymond James Financial, Inc.
RJF
0.167%
Textron Inc.
TXT
0.165%
Avery Dennison Corporation
AVY
0.163%
The Mosaic Company
MOS
0.161%
Tractor Supply Company
TSCO
0.159%
Molina Healthcare, Inc.
MOH
0.158%
Expedia Group, Inc.
EXPE
0.158%
The Carlyle Group Inc.
CG
0.157%
Akamai Technologies, Inc.
AKAM
0.157%
Stanley Black & Decker, Inc.
SWK
0.152%
Pinterest, Inc.
PINS
0.152%
Dollar Tree, Inc.
DLTR
0.148%
Universal Health Services, Inc.
UHS
0.147%
DraftKings Inc.
DKNG
0.145%
W. R. Berkley Corporation
WRB
0.144%
Fortive Corporation
FTV
0.143%
HF Sinclair Corporation
DINO
0.143%
Chesapeake Energy Corporation
CHK
0.143%
Markel Corporation
MKL
0.142%
Regency Centers Corporation
REG
0.141%
The Clorox Company
CLX
0.141%
Antero Resources Corporation
AR
0.14%
Albertsons Companies, Inc.
ACI
0.14%
Camden Property Trust
CPT
0.139%
Dover Corporation
DOV
0.137%
Waters Corporation
WAT
0.135%
MicroStrategy Incorporated
MSTR
0.135%
Teleflex Incorporated
TFX
0.134%
Avantor, Inc.
AVTR
0.134%
F5, Inc.
FFIV
0.13%
Crown Holdings, Inc.
CCK
0.13%
DICK'S Sporting Goods, Inc.
DKS
0.128%
Essential Utilities, Inc.
WTRG
0.125%
Pool Corporation
POOL
0.125%
US Foods Holding Corp.
USFD
0.124%
EQT Corporation
EQT
0.124%
Entegris, Inc.
ENTG
0.12%
Walgreens Boots Alliance, Inc.
WBA
0.118%
Hormel Foods Corporation
HRL
0.118%
Jacobs Engineering Group Inc.
J
0.116%
American Financial Group, Inc.
AFG
0.116%
The Cooper Companies, Inc.
COO
0.113%
CarMax, Inc.
KMX
0.112%
Celanese Corporation
CE
0.111%
Align Technology, Inc.
ALGN
0.111%
TD SYNNEX Corporation
SNX
0.107%
Franklin Resources, Inc.
BEN
0.107%
Williams-Sonoma, Inc.
WSM
0.104%
J.B. Hunt Transport Services, Inc.
JBHT
0.103%
EPAM Systems, Inc.
EPAM
0.103%
Jabil Inc.
JBL
0.101%
BJ's Wholesale Club Holdings, Inc.
BJ
0.101%
Service Corporation International
SCI
0.099%
UDR, Inc.
UDR
0.096%
AECOM
ACM
0.095%
Fox Corporation
FOX
0.094%
Equity LifeStyle Properties, Inc.
ELS
0.094%
RPM International Inc.
RPM
0.093%
TopBuild Corp.
BLD
0.092%
MGM Resorts International
MGM
0.091%
Booz Allen Hamilton Holding Corporation
BAH
0.091%
Incyte Corporation
INCY
0.09%
Albemarle Corporation
ALB
0.087%
Trimble Inc.
TRMB
0.085%
Regal Rexnord Corporation
RRX
0.083%
Kimco Realty Corporation
KIM
0.083%
Casey's General Stores, Inc.
CASY
0.083%
Qorvo, Inc.
QRVO
0.082%
Huntington Ingalls Industries, Inc.
HII
0.08%
DaVita Inc.
DVA
0.073%
Charles River Laboratories International, Inc.
CRL
0.067%
Penske Automotive Group, Inc.
PAG
0.06%
News Corporation
NWS
0.056%
Westlake Corporation
WLK
0.052%
A. O. Smith Corporation
AOS
0.051%
Avangrid, Inc.
AGR
0.048%
Sirius XM Holdings Inc.
SIRI
0.035%
Coty Inc.
COTY
0.016%
U-Haul Holding Company
UHAL
0.006%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
9.71%
Technology Select Sector SPDR Fund
XLK
9.65%
The Real Estate Select Sector SPDR Fund
XLRE
9%
Consumer Staples Select Sector SPDR Fund
XLP
8.27%
Health Care Select Sector SPDR Fund
XLV
8.06%
Energy Select Sector SPDR Fund
XLE
7.47%
Materials Select Sector SPDR Fund
XLB
5.19%
Communication Services Select Sector SPDR Fund
XLC
2.53%
Financial Select Sector SPDR Fund
XLF
16.69%
Utilities Select Sector SPDR Fund
XLU
13.23%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.21%
ETF Constituents (271)
Truist Financial Corporation
TFC
1.089%
Norfolk Southern Corporation
NSC
1.079%
Aflac Incorporated
AFL
1.075%
D.R. Horton, Inc.
DHI
1.054%
General Motors Company
GM
1.039%
The Williams Companies, Inc.
WMB
1.031%
Capital One Financial Corporation
COF
1.023%
American Electric Power Company, Inc.
AEP
1.023%
ONEOK, Inc.
OKE
1.011%
Sempra
SRE
0.987%
The Bank of New York Mellon Corporation
BK
0.959%
Simon Property Group, Inc.
SPG
0.954%
Crown Castle Inc.
CCI
0.93%
American International Group, Inc.
AIG
0.926%
PACCAR Inc
PCAR
0.901%
Fidelity National Information Services, Inc.
FIS
0.875%
Valero Energy Corporation
VLO
0.834%
L3Harris Technologies, Inc.
LHX
0.833%
Humana Inc.
HUM
0.829%
Prudential Financial, Inc.
PRU
0.805%
Lennar Corporation
LEN
0.802%
Ford Motor Company
F
0.801%
Kinder Morgan, Inc.
KMI
0.8%
General Mills, Inc.
GIS
0.798%
Public Service Enterprise Group Incorporated
PEG
0.76%
Centene Corporation
CNC
0.73%
Cognizant Technology Solutions Corporation
CTSH
0.727%
Exelon Corporation
EXC
0.722%
The Kroger Co.
KR
0.682%
Realty Income Corporation
O
0.681%
Consolidated Edison, Inc.
ED
0.676%
Xcel Energy Inc.
XEL
0.661%
VICI Properties Inc.
VICI
0.656%
The Hartford Financial Services Group, Inc.
HIG
0.642%
HP Inc.
HPQ
0.64%
Edison International
EIX
0.635%
Nucor Corporation
NUE
0.63%
Charter Communications, Inc.
CHTR
0.615%
The Kraft Heinz Company
KHC
0.61%
Kimberly-Clark Corporation
KMB
0.609%
Corning Incorporated
GLW
0.604%
Diamondback Energy, Inc.
FANG
0.603%
The Travelers Companies, Inc.
TRV
0.57%
WEC Energy Group, Inc.
WEC
0.563%
Archer-Daniels-Midland Company
ADM
0.559%
Biogen Inc.
BIIB
0.552%
Cheniere Energy, Inc.
LNG
0.544%
Fifth Third Bancorp
FITB
0.537%
The Allstate Corporation
ALL
0.535%
M&T Bank Corporation
MTB
0.531%
Public Storage
PSA
0.53%
NVR, Inc.
NVR
0.516%
Cardinal Health, Inc.
CAH
0.514%
Dominion Energy, Inc.
D
0.512%
Devon Energy Corporation
DVN
0.501%
International Flavors & Fragrances Inc.
IFF
0.496%
Newmont Corporation
NEM
0.491%
Keurig Dr Pepper Inc.
KDP
0.488%
Entergy Corporation
ETR
0.487%
State Street Corporation
STT
0.484%
PG&E Corporation
PCG
0.484%
DTE Energy Company
DTE
0.481%
LyondellBasell Industries N.V.
LYB
0.46%
United Rentals, Inc.
URI
0.459%
Carrier Global Corporation
CARR
0.454%
Eversource Energy
ES
0.449%
PPL Corporation
PPL
0.447%
Extra Space Storage Inc.
EXR
0.447%
Microchip Technology Incorporated
MCHP
0.441%
T. Rowe Price Group, Inc.
TROW
0.437%
Hewlett Packard Enterprise Company
HPE
0.434%
FirstEnergy Corp.
FE
0.426%
Ameren Corporation
AEE
0.421%
Weyerhaeuser Company
WY
0.414%
Huntington Bancshares Incorporated
HBAN
0.402%
Corteva, Inc.
CTVA
0.399%
Kellogg Company
K
0.398%
Regions Financial Corporation
RF
0.394%
Dow Inc.
DOW
0.391%
Western Digital Corporation
WDC
0.383%
Atmos Energy Corporation
ATO
0.374%
Synchrony Financial
SYF
0.371%
Baxter International Inc.
BAX
0.371%
Omnicom Group Inc.
OMC
0.369%
Targa Resources Corp.
TRGP
0.368%
Best Buy Co., Inc.
BBY
0.368%
ON Semiconductor Corporation
ON
0.364%
Laboratory Corporation of America Holdings
LH
0.364%
Citizens Financial Group, Inc.
CFG
0.358%
eBay Inc.
EBAY
0.357%
Hologic, Inc.
HOLX
0.356%
Principal Financial Group, Inc.
PFG
0.354%
GE HealthCare Technologies Inc.
GEHC
0.354%
Constellation Brands, Inc.
STZ
0.352%
Northern Trust Corporation
NTRS
0.347%
Packaging Corporation of America
PKG
0.344%
DuPont de Nemours, Inc.
DD
0.34%
PPG Industries, Inc.
PPG
0.337%
CenterPoint Energy, Inc.
CNP
0.335%
Dollar General Corporation
DG
0.333%
Baker Hughes Company
BKR
0.327%
Expeditors International of Washington, Inc.
EXPD
0.324%
Quest Diagnostics Incorporated
DGX
0.323%
Nasdaq, Inc.
NDAQ
0.322%
Global Payments Inc.
GPN
0.314%
Warner Bros. Discovery, Inc.
WBD
0.313%
Ventas, Inc.
VTR
0.312%
Steel Dynamics, Inc.
STLD
0.31%
IQVIA Holdings Inc.
IQV
0.309%
International Paper Company
IP
0.309%
Carnival Corporation & plc
CCL
0.307%
AvalonBay Communities, Inc.
AVB
0.307%
Skyworks Solutions, Inc.
SWKS
0.306%
Dell Technologies Inc.
DELL
0.303%
Tenet Healthcare Corporation
THC
0.298%
Iron Mountain Incorporated
IRM
0.298%
SS&C Technologies Holdings, Inc.
SSNC
0.296%
Reliance Steel & Aluminum Co.
RS
0.295%
Conagra Brands, Inc.
CAG
0.293%
PulteGroup, Inc.
PHM
0.292%
Fidelity National Financial, Inc.
FNF
0.292%
Equity Residential
EQR
0.291%
KeyCorp
KEY
0.289%
Marathon Oil Corporation
MRO
0.288%
Loews Corporation
L
0.285%
Alliant Energy Corporation
LNT
0.283%
Delta Air Lines, Inc.
DAL
0.282%
NiSource Inc.
NI
0.281%
United Airlines Holdings, Inc.
UAL
0.28%
Otis Worldwide Corporation
OTIS
0.28%
Reinsurance Group of America, Incorporated
RGA
0.271%
Discover Financial Services
DFS
0.271%
Ameriprise Financial, Inc.
AMP
0.271%
CF Industries Holdings, Inc.
CF
0.268%
Viatris Inc.
VTRS
0.266%
American Water Works Company, Inc.
AWK
0.266%
Moderna, Inc.
MRNA
0.264%
Keysight Technologies, Inc.
KEYS
0.264%
Bunge Limited
BG
0.264%
Owens Corning
OC
0.262%
Evergy, Inc.
EVRG
0.261%
Gaming and Leisure Properties, Inc.
GLPI
0.253%
United Therapeutics Corporation
UTHR
0.252%
CBRE Group, Inc.
CBRE
0.252%
Digital Realty Trust, Inc.
DLR
0.251%
CMS Energy Corporation
CMS
0.25%
W. P. Carey Inc.
WPC
0.249%
The Hershey Company
HSY
0.247%
Cincinnati Financial Corporation
CINF
0.247%
Cummins Inc.
CMI
0.245%
The J. M. Smucker Company
SJM
0.243%
Alexandria Real Estate Equities, Inc.
ARE
0.243%
Leidos Holdings, Inc.
LDOS
0.237%
Juniper Networks, Inc.
JNPR
0.236%
Equitable Holdings, Inc.
EQH
0.236%
The AES Corporation
AES
0.226%
The Interpublic Group of Companies, Inc.
IPG
0.224%
Mid-America Apartment Communities, Inc.
MAA
0.222%
Halliburton Company
HAL
0.222%
Boston Properties, Inc.
BXP
0.222%
Host Hotels & Resorts, Inc.
HST
0.221%
Eastman Chemical Company
EMN
0.221%
Royalty Pharma plc
RPRX
0.22%
NetApp, Inc.
NTAP
0.218%
Royal Caribbean Cruises Ltd.
RCL
0.217%
Genuine Parts Company
GPC
0.21%
Ally Financial Inc.
ALLY
0.209%
Ovintiv Inc.
OVV
0.205%
LKQ Corporation
LKQ
0.205%
NRG Energy, Inc.
NRG
0.203%
Builders FirstSource, Inc.
BLDR
0.202%
Coterra Energy Inc.
CTRA
0.198%
Electronic Arts Inc.
EA
0.197%
News Corporation
NWSA
0.195%
Essex Property Trust, Inc.
ESS
0.193%
Campbell Soup Company
CPB
0.193%
Teradyne, Inc.
TER
0.191%
Southwest Airlines Co.
LUV
0.187%
Unum Group
UNM
0.185%
Molson Coors Beverage Company
TAP
0.185%
Coupang, Inc.
CPNG
0.184%
McCormick & Company, Incorporated
MKC
0.183%
Masco Corporation
MAS
0.182%
APA Corporation
APA
0.181%
Darden Restaurants, Inc.
DRI
0.18%
Snap-on Incorporated
SNA
0.178%
Fox Corporation
FOXA
0.178%
Tyson Foods, Inc.
TSN
0.176%
Vistra Corp.
VST
0.175%
Teledyne Technologies Incorporated
TDY
0.175%
Toll Brothers, Inc.
TOL
0.172%
Ulta Beauty, Inc.
ULTA
0.17%
Raymond James Financial, Inc.
RJF
0.167%
Textron Inc.
TXT
0.165%
Avery Dennison Corporation
AVY
0.163%
The Mosaic Company
MOS
0.161%
Tractor Supply Company
TSCO
0.159%
Molina Healthcare, Inc.
MOH
0.158%
Expedia Group, Inc.
EXPE
0.158%
The Carlyle Group Inc.
CG
0.157%
Akamai Technologies, Inc.
AKAM
0.157%
Stanley Black & Decker, Inc.
SWK
0.152%
Pinterest, Inc.
PINS
0.152%
Dollar Tree, Inc.
DLTR
0.148%
Universal Health Services, Inc.
UHS
0.147%
DraftKings Inc.
DKNG
0.145%
W. R. Berkley Corporation
WRB
0.144%
Fortive Corporation
FTV
0.143%
HF Sinclair Corporation
DINO
0.143%
Chesapeake Energy Corporation
CHK
0.143%
Markel Corporation
MKL
0.142%
Regency Centers Corporation
REG
0.141%
The Clorox Company
CLX
0.141%
Antero Resources Corporation
AR
0.14%
Albertsons Companies, Inc.
ACI
0.14%
Camden Property Trust
CPT
0.139%
Dover Corporation
DOV
0.137%
Waters Corporation
WAT
0.135%
MicroStrategy Incorporated
MSTR
0.135%
Teleflex Incorporated
TFX
0.134%
Avantor, Inc.
AVTR
0.134%
F5, Inc.
FFIV
0.13%
Crown Holdings, Inc.
CCK
0.13%
DICK'S Sporting Goods, Inc.
DKS
0.128%
Essential Utilities, Inc.
WTRG
0.125%
Pool Corporation
POOL
0.125%
US Foods Holding Corp.
USFD
0.124%
EQT Corporation
EQT
0.124%
Entegris, Inc.
ENTG
0.12%
Walgreens Boots Alliance, Inc.
WBA
0.118%
Hormel Foods Corporation
HRL
0.118%
Jacobs Engineering Group Inc.
J
0.116%
American Financial Group, Inc.
AFG
0.116%
The Cooper Companies, Inc.
COO
0.113%
CarMax, Inc.
KMX
0.112%
Celanese Corporation
CE
0.111%
Align Technology, Inc.
ALGN
0.111%
TD SYNNEX Corporation
SNX
0.107%
Franklin Resources, Inc.
BEN
0.107%
Williams-Sonoma, Inc.
WSM
0.104%
J.B. Hunt Transport Services, Inc.
JBHT
0.103%
EPAM Systems, Inc.
EPAM
0.103%
Jabil Inc.
JBL
0.101%
BJ's Wholesale Club Holdings, Inc.
BJ
0.101%
Service Corporation International
SCI
0.099%
UDR, Inc.
UDR
0.096%
AECOM
ACM
0.095%
Fox Corporation
FOX
0.094%
Equity LifeStyle Properties, Inc.
ELS
0.094%
RPM International Inc.
RPM
0.093%
TopBuild Corp.
BLD
0.092%
MGM Resorts International
MGM
0.091%
Booz Allen Hamilton Holding Corporation
BAH
0.091%
Incyte Corporation
INCY
0.09%
Albemarle Corporation
ALB
0.087%
Trimble Inc.
TRMB
0.085%
Regal Rexnord Corporation
RRX
0.083%
Kimco Realty Corporation
KIM
0.083%
Casey's General Stores, Inc.
CASY
0.083%
Qorvo, Inc.
QRVO
0.082%
Huntington Ingalls Industries, Inc.
HII
0.08%
DaVita Inc.
DVA
0.073%
Charles River Laboratories International, Inc.
CRL
0.067%
Penske Automotive Group, Inc.
PAG
0.06%
News Corporation
NWS
0.056%
Westlake Corporation
WLK
0.052%
A. O. Smith Corporation
AOS
0.051%
Avangrid, Inc.
AGR
0.048%
Sirius XM Holdings Inc.
SIRI
0.035%
Coty Inc.
COTY
0.016%
U-Haul Holding Company
UHAL
0.006%