iShares Core S&P U.S. Value ETF (IUSV)
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
$19.12B
Jul 24, 2000
24.44
$3.89
0.00
0.00
27.05%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
8.84%
Consumer Discretionary Select Sector SPDR Fund
XLY
6.13%
Energy Select Sector SPDR Fund
XLE
5.83%
Utilities Select Sector SPDR Fund
XLU
5.58%
The Real Estate Select Sector SPDR Fund
XLRE
5.06%
Communication Services Select Sector SPDR Fund
XLC
4.26%
Materials Select Sector SPDR Fund
XLB
3.07%
Financial Select Sector SPDR Fund
XLF
22.36%
Health Care Select Sector SPDR Fund
XLV
17.85%
Industrial Select Sector SPDR Fund
XLI
10.91%
Consumer Staples Select Sector SPDR Fund
XLP
10.12%
ETF Constituents (670)
Berkshire Hathaway Inc.
BRK-B
3.836%
JPMorgan Chase & Co.
JPM
2.849%
Johnson & Johnson
JNJ
1.809%
UnitedHealth Group Incorporated
UNH
1.549%
Walmart Inc.
WMT
1.498%
Bank of America Corporation
BAC
1.245%
The Procter & Gamble Company
PG
1.151%
Chevron Corporation
CVX
1.101%
Costco Wholesale Corporation
COST
1.038%
The Home Depot, Inc.
HD
1.03%
AbbVie Inc.
ABBV
0.978%
Cisco Systems, Inc.
CSCO
0.907%
Wells Fargo & Company
WFC
0.904%
Abbott Laboratories
ABT
0.896%
International Business Machines Corporation
IBM
0.849%
Merck & Co., Inc.
MRK
0.821%
Danaher Corporation
DHR
0.795%
Verizon Communications Inc.
VZ
0.793%
Amgen Inc.
AMGN
0.793%
The Coca-Cola Company
KO
0.767%
NextEra Energy, Inc.
NEE
0.752%
The Walt Disney Company
DIS
0.737%
Pfizer Inc.
PFE
0.736%
Raytheon Technologies Corporation
RTX
0.725%
PepsiCo, Inc.
PEP
0.719%
The Goldman Sachs Group, Inc.
GS
0.718%
Comcast Corporation
CMCSA
0.71%
Visa Inc.
V
0.68%
AT&T Inc.
T
0.675%
Thermo Fisher Scientific Inc.
TMO
0.655%
Lowe's Companies, Inc.
LOW
0.636%
Honeywell International Inc.
HON
0.602%
Elevance Health Inc.
ELV
0.577%
Morgan Stanley
MS
0.569%
Philip Morris International Inc.
PM
0.559%
BlackRock, Inc.
BLK
0.557%
Lockheed Martin Corporation
LMT
0.553%
Prologis, Inc.
PLD
0.538%
McDonald's Corporation
MCD
0.53%
Citigroup Inc.
C
0.528%
Texas Instruments Incorporated
TXN
0.527%
Mastercard Incorporated
MA
0.499%
General Electric Company
GE
0.466%
T-Mobile US, Inc.
TMUS
0.463%
Cigna Corporation
CI
0.46%
Bristol-Myers Squibb Company
BMY
0.46%
Micron Technology, Inc.
MU
0.451%
Gilead Sciences, Inc.
GILD
0.447%
The Southern Company
SO
0.445%
The Charles Schwab Corporation
SCHW
0.433%
Intercontinental Exchange, Inc.
ICE
0.426%
Altria Group, Inc.
MO
0.425%
United Parcel Service, Inc.
UPS
0.424%
S&P Global Inc.
SPGI
0.423%
Duke Energy Corporation
DUK
0.411%
QUALCOMM Incorporated
QCOM
0.4%
Union Pacific Corporation
UNP
0.385%
Intel Corporation
INTC
0.377%
PayPal Holdings, Inc.
PYPL
0.344%
Welltower Inc.
WELL
0.338%
The Progressive Corporation
PGR
0.333%
CVS Health Corporation
CVS
0.333%
3M Company
MMM
0.331%
Northrop Grumman Corporation
NOC
0.329%
The PNC Financial Services Group, Inc.
PNC
0.328%
U.S. Bancorp
USB
0.324%
Target Corporation
TGT
0.321%
Caterpillar Inc.
CAT
0.312%
General Dynamics Corporation
GD
0.308%
Automatic Data Processing, Inc.
ADP
0.308%
Becton, Dickinson and Company
BDX
0.307%
McKesson Corporation
MCK
0.305%
FedEx Corporation
FDX
0.294%
American Tower Corporation
AMT
0.293%
Air Products and Chemicals, Inc.
APD
0.277%
Newmont Corporation
NEM
0.273%
Schlumberger Limited
SLB
0.269%
Mondelez International, Inc.
MDLZ
0.266%
Truist Financial Corporation
TFC
0.263%
Norfolk Southern Corporation
NSC
0.261%
Intuitive Surgical, Inc.
ISRG
0.261%
Emerson Electric Co.
EMR
0.261%
Aflac Incorporated
AFL
0.259%
NIKE, Inc.
NKE
0.254%
General Motors Company
GM
0.251%
Phillips 66
PSX
0.249%
Capital One Financial Corporation
COF
0.248%
Colgate-Palmolive Company
CL
0.248%
American Electric Power Company, Inc.
AEP
0.248%
Realty Income Corporation
O
0.247%
Marsh & McLennan Companies, Inc.
MMC
0.246%
Boston Scientific Corporation
BSX
0.245%
The Travelers Companies, Inc.
TRV
0.242%
Sempra
SRE
0.24%
The Boeing Company
BA
0.239%
The Bank of New York Mellon Corporation
BK
0.232%
CME Group Inc.
CME
0.23%
Kimberly-Clark Corporation
KMB
0.227%
Crown Castle Inc.
CCI
0.225%
The Allstate Corporation
ALL
0.224%
American International Group, Inc.
AIG
0.223%
Regeneron Pharmaceuticals, Inc.
REGN
0.222%
Dominion Energy, Inc.
D
0.219%
The TJX Companies, Inc.
TJX
0.212%
MetLife, Inc.
MET
0.209%
Fidelity National Information Services, Inc.
FIS
0.209%
Valero Energy Corporation
VLO
0.202%
L3Harris Technologies, Inc.
LHX
0.202%
Analog Devices, Inc.
ADI
0.202%
PG&E Corporation
PCG
0.201%
Humana Inc.
HUM
0.2%
Vertex Pharmaceuticals Incorporated
VRTX
0.199%
Stryker Corporation
SYK
0.199%
American Express Company
AXP
0.197%
Deere & Company
DE
0.195%
Starbucks Corporation
SBUX
0.194%
Prudential Financial, Inc.
PRU
0.193%
Ford Motor Company
F
0.193%
The Sherwin-Williams Company
SHW
0.192%
General Mills, Inc.
GIS
0.191%
Kinder Morgan, Inc.
KMI
0.189%
Equinix, Inc.
EQIX
0.188%
Waste Management, Inc.
WM
0.184%
Moody's Corporation
MCO
0.184%
Cummins Inc.
CMI
0.184%
Agilent Technologies, Inc.
A
0.184%
Public Service Enterprise Group Incorporated
PEG
0.183%
Constellation Brands, Inc.
STZ
0.182%
HCA Healthcare, Inc.
HCA
0.182%
Sysco Corporation
SYY
0.179%
ConocoPhillips
COP
0.177%
Exelon Corporation
EXC
0.176%
Centene Corporation
CNC
0.176%
Keurig Dr Pepper Inc.
KDP
0.175%
Corteva, Inc.
CTVA
0.175%
Cognizant Technology Solutions Corporation
CTSH
0.174%
GE HealthCare Technologies Inc.
GEHC
0.168%
Extra Space Storage Inc.
EXR
0.167%
Occidental Petroleum Corporation
OXY
0.165%
Dow Inc.
DOW
0.165%
ResMed Inc.
RMD
0.164%
Consolidated Edison, Inc.
ED
0.164%
The Kroger Co.
KR
0.163%
Illinois Tool Works Inc.
ITW
0.162%
Xcel Energy Inc.
XEL
0.16%
VICI Properties Inc.
VICI
0.16%
CBRE Group, Inc.
CBRE
0.157%
The Hartford Financial Services Group, Inc.
HIG
0.155%
DuPont de Nemours, Inc.
DD
0.155%
Baker Hughes Company
BKR
0.155%
Simon Property Group, Inc.
SPG
0.154%
Roper Technologies, Inc.
ROP
0.154%
Edison International
EIX
0.154%
The Williams Companies, Inc.
WMB
0.152%
CSX Corporation
CSX
0.151%
Amphenol Corporation
APH
0.149%
AvalonBay Communities, Inc.
AVB
0.146%
Corning Incorporated
GLW
0.145%
Arthur J. Gallagher & Co.
AJG
0.144%
Public Storage
PSA
0.143%
Cintas Corporation
CTAS
0.141%
Ecolab Inc.
ECL
0.14%
Nasdaq, Inc.
NDAQ
0.139%
Motorola Solutions, Inc.
MSI
0.139%
Constellation Energy Corporation
CEG
0.139%
Carrier Global Corporation
CARR
0.137%
WEC Energy Group, Inc.
WEC
0.136%
eBay Inc.
EBAY
0.136%
HP Inc.
HPQ
0.135%
Freeport-McMoRan Inc.
FCX
0.135%
Archer-Daniels-Midland Company
ADM
0.135%
PPG Industries, Inc.
PPG
0.134%
Biogen Inc.
BIIB
0.134%
Westinghouse Air Brake Technologies Corporation
WAB
0.131%
Fifth Third Bancorp
FITB
0.131%
Digital Realty Trust, Inc.
DLR
0.131%
The Kraft Heinz Company
KHC
0.13%
M&T Bank Corporation
MTB
0.129%
American Water Works Company, Inc.
AWK
0.128%
IQVIA Holdings Inc.
IQV
0.127%
Global Payments Inc.
GPN
0.127%
Blackstone Inc.
BX
0.127%
Cardinal Health, Inc.
CAH
0.124%
Marathon Petroleum Corporation
MPC
0.122%
Devon Energy Corporation
DVN
0.121%
International Flavors & Fragrances Inc.
IFF
0.12%
Entergy Corporation
ETR
0.12%
Equity Residential
EQR
0.119%
Halliburton Company
HAL
0.118%
State Street Corporation
STT
0.117%
Keysight Technologies, Inc.
KEYS
0.117%
DTE Energy Company
DTE
0.117%
Autodesk, Inc.
ADSK
0.117%
Airbnb, Inc.
ABNB
0.117%
Ventas, Inc.
VTR
0.116%
Paychex, Inc.
PAYX
0.114%
Edwards Lifesciences Corporation
EW
0.114%
Moderna, Inc.
MRNA
0.111%
LyondellBasell Industries N.V.
LYB
0.111%
Dover Corporation
DOV
0.11%
Eversource Energy
ES
0.109%
EOG Resources, Inc.
EOG
0.109%
PPL Corporation
PPL
0.107%
T. Rowe Price Group, Inc.
TROW
0.106%
Hewlett Packard Enterprise Company
HPE
0.105%
First Solar, Inc.
FSLR
0.105%
FirstEnergy Corp.
FE
0.105%
Otis Worldwide Corporation
OTIS
0.103%
Equifax Inc.
EFX
0.102%
Ameren Corporation
AEE
0.102%
Raymond James Financial, Inc.
RJF
0.101%
Weyerhaeuser Company
WY
0.1%
Invitation Homes Inc.
INVH
0.098%
Kellogg Company
K
0.097%
Huntington Bancshares Incorporated
HBAN
0.097%
Cincinnati Financial Corporation
CINF
0.097%
Leidos Holdings, Inc.
LDOS
0.096%
The Estée Lauder Companies Inc.
EL
0.096%
Regions Financial Corporation
RF
0.095%
McCormick & Company, Incorporated
MKC
0.095%
Illumina, Inc.
ILMN
0.094%
Ameriprise Financial, Inc.
AMP
0.094%
Western Digital Corporation
WDC
0.093%
Teledyne Technologies Incorporated
TDY
0.093%
ONEOK, Inc.
OKE
0.093%
CMS Energy Corporation
CMS
0.093%
The Clorox Company
CLX
0.093%
Electronic Arts Inc.
EA
0.09%
Baxter International Inc.
BAX
0.09%
Atmos Energy Corporation
ATO
0.09%
AMETEK, Inc.
AME
0.09%
Teradyne, Inc.
TER
0.089%
Synchrony Financial
SYF
0.089%
Omnicom Group Inc.
OMC
0.089%
MSCI Inc.
MSCI
0.089%
Essex Property Trust, Inc.
ESS
0.089%
EQT Corporation
EQT
0.089%
Laboratory Corporation of America Holdings
LH
0.087%
Genuine Parts Company
GPC
0.087%
Citizens Financial Group, Inc.
CFG
0.087%
Best Buy Co., Inc.
BBY
0.087%
Lennar Corporation
LEN
0.086%
Hologic, Inc.
HOLX
0.086%
Tyson Foods, Inc.
TSN
0.085%
Mid-America Apartment Communities, Inc.
MAA
0.085%
Fastenal Company
FAST
0.085%
Northern Trust Corporation
NTRS
0.084%
Alexandria Real Estate Equities, Inc.
ARE
0.084%
Republic Services, Inc.
RSG
0.083%
Packaging Corporation of America
PKG
0.083%
Mettler-Toledo International Inc.
MTD
0.083%
The Hershey Company
HSY
0.083%
O'Reilly Automotive, Inc.
ORLY
0.082%
Jacobs Engineering Group Inc.
J
0.082%
W. R. Berkley Corporation
WRB
0.081%
Southwest Airlines Co.
LUV
0.081%
CoStar Group, Inc.
CSGP
0.081%
CenterPoint Energy, Inc.
CNP
0.081%
Avery Dennison Corporation
AVY
0.081%
Verisk Analytics, Inc.
VRSK
0.08%
Dollar General Corporation
DG
0.08%
Charter Communications, Inc.
CHTR
0.08%
Principal Financial Group, Inc.
PFG
0.079%
Microchip Technology Incorporated
MCHP
0.078%
IDEXX Laboratories, Inc.
IDXX
0.078%
Tractor Supply Company
TSCO
0.077%
ON Semiconductor Corporation
ON
0.077%
Quest Diagnostics Incorporated
DGX
0.077%
AutoZone, Inc.
AZO
0.077%
Textron Inc.
TXT
0.076%
CDW Corporation
CDW
0.076%
Warner Bros. Discovery, Inc.
WBD
0.075%
Parker-Hannifin Corporation
PH
0.075%
NRG Energy, Inc.
NRG
0.075%
International Paper Company
IP
0.075%
Skyworks Solutions, Inc.
SWKS
0.074%
Tenet Healthcare Corporation
THC
0.072%
Iron Mountain Incorporated
IRM
0.072%
Conagra Brands, Inc.
CAG
0.071%
Kimco Realty Corporation
KIM
0.07%
KeyCorp
KEY
0.07%
Howmet Aerospace Inc.
HWM
0.07%
Discover Financial Services
DFS
0.07%
Stanley Black & Decker, Inc.
SWK
0.069%
Rockwell Automation, Inc.
ROK
0.069%
NetApp, Inc.
NTAP
0.069%
Alliant Energy Corporation
LNT
0.069%
United Airlines Holdings, Inc.
UAL
0.068%
SBA Communications Corporation
SBAC
0.068%
NiSource Inc.
NI
0.068%
IDEX Corporation
IEX
0.068%
Loews Corporation
L
0.067%
Universal Health Services, Inc.
UHS
0.066%
Reinsurance Group of America, Incorporated
RGA
0.066%
Dollar Tree, Inc.
DLTR
0.065%
Viatris Inc.
VTRS
0.064%
Evergy, Inc.
EVRG
0.064%
Bunge Limited
BG
0.064%
Trimble Inc.
TRMB
0.063%
Fidelity National Financial, Inc.
FNF
0.063%
Church & Dwight Co., Inc.
CHD
0.063%
Monster Beverage Corporation
MNST
0.062%
J.B. Hunt Transport Services, Inc.
JBHT
0.062%
W. P. Carey Inc.
WPC
0.061%
US Foods Holding Corp.
USFD
0.061%
UDR, Inc.
UDR
0.061%
Nordson Corporation
NDSN
0.061%
PACCAR Inc
PCAR
0.06%
Camden Property Trust
CPT
0.06%
The J. M. Smucker Company
SJM
0.059%
CarMax, Inc.
KMX
0.058%
Juniper Networks, Inc.
JNPR
0.058%
Jack Henry & Associates, Inc.
JKHY
0.058%
Waters Corporation
WAT
0.057%
Take-Two Interactive Software, Inc.
TTWO
0.057%
Regency Centers Corporation
REG
0.056%
Nucor Corporation
NUE
0.056%
The Cooper Companies, Inc.
COO
0.056%
Jones Lang LaSalle Incorporated
JLL
0.055%
Delta Air Lines, Inc.
DAL
0.055%
The AES Corporation
AES
0.055%
The Interpublic Group of Companies, Inc.
IPG
0.054%
C.H. Robinson Worldwide, Inc.
CHRW
0.054%
F5, Inc.
FFIV
0.053%
Eastman Chemical Company
EMN
0.053%
ANSYS, Inc.
ANSS
0.053%
Teleflex Incorporated
TFX
0.052%
Bio-Techne Corporation
TECH
0.052%
Quanta Services, Inc.
PWR
0.052%
Vulcan Materials Company
VMC
0.051%
Performance Food Group Company
PFGC
0.051%
Ally Financial Inc.
ALLY
0.051%
Catalent, Inc.
CTLT
0.05%
Boston Properties, Inc.
BXP
0.05%
Broadridge Financial Solutions, Inc.
BR
0.05%
Martin Marietta Materials, Inc.
MLM
0.049%
LKQ Corporation
LKQ
0.049%
Hubbell Incorporated
HUBB
0.049%
Huntington Ingalls Industries, Inc.
HII
0.049%
Expeditors International of Washington, Inc.
EXPD
0.049%
DexCom, Inc.
DXCM
0.049%
Regal Rexnord Corporation
RRX
0.047%
Qorvo, Inc.
QRVO
0.047%
Annaly Capital Management, Inc.
NLY
0.047%
W.W. Grainger, Inc.
GWW
0.047%
Campbell Soup Company
CPB
0.047%
BJ's Wholesale Club Holdings, Inc.
BJ
0.047%
Molson Coors Beverage Company
TAP
0.046%
News Corporation
NWSA
0.046%
Jefferies Financial Group Inc.
JEF
0.046%
Avantor, Inc.
AVTR
0.046%
Assurant, Inc.
AIZ
0.046%
Pinnacle West Capital Corporation
PNW
0.045%
Match Group, Inc.
MTCH
0.045%
MarketAxess Holdings Inc.
MKTX
0.045%
Incyte Corporation
INCY
0.045%
Charles River Laboratories International, Inc.
CRL
0.045%
Coherent, Inc.
COHR
0.045%
Aramark
ARMK
0.045%
Albemarle Corporation
ALB
0.045%
Tapestry, Inc.
TPR
0.044%
Enphase Energy, Inc.
ENPH
0.044%
Fox Corporation
FOXA
0.043%
Insulet Corporation
PODD
0.042%
Old Republic International Corporation
ORI
0.042%
Hormel Foods Corporation
HRL
0.042%
Darden Restaurants, Inc.
DRI
0.042%
TD SYNNEX Corporation
SNX
0.041%
Stifel Financial Corp.
SF
0.041%
Henry Schein, Inc.
HSIC
0.041%
Graphic Packaging Holding Company
GPK
0.041%
Globe Life Inc.
GL
0.041%
Hasbro, Inc.
HAS
0.04%
Federal Realty Investment Trust
FRT
0.04%
First Horizon Corporation
FHN
0.04%
American Financial Group, Inc.
AFG
0.04%
United Therapeutics Corporation
UTHR
0.039%
The Mosaic Company
MOS
0.039%
FactSet Research Systems Inc.
FDS
0.039%
Domino's Pizza, Inc.
DPZ
0.039%
VeriSign, Inc.
VRSN
0.038%
Knight-Swift Transportation Holdings Inc.
KNX
0.038%
PTC Inc.
PTC
0.037%
OGE Energy Corp.
OGE
0.037%
Ingersoll Rand Inc.
IR
0.037%
Globus Medical, Inc.
GMED
0.037%
Chesapeake Energy Corporation
CHK
0.037%
Akamai Technologies, Inc.
AKAM
0.037%
Webster Financial Corporation
WBS
0.036%
Unum Group
UNM
0.036%
Snap-on Incorporated
SNA
0.036%
Rollins, Inc.
ROL
0.036%
Molina Healthcare, Inc.
MOH
0.036%
Mohawk Industries, Inc.
MHK
0.036%
Masco Corporation
MAS
0.036%
Lithia Motors, Inc.
LAD
0.036%
Gaming and Leisure Properties, Inc.
GLPI
0.036%
Frontier Communications Parent, Inc.
FYBR
0.036%
Fluor Corporation
FLR
0.036%
Cboe Global Markets, Inc.
CBOE
0.036%
FMC Corporation
FMC
0.035%
BorgWarner Inc.
BWA
0.035%
Berry Global Group, Inc.
BERY
0.035%
SouthState Corporation
SSB
0.034%
Invesco Ltd.
IVZ
0.034%
Antero Resources Corporation
AR
0.034%
Agree Realty Corporation
ADC
0.034%
Alcoa Corporation
AA
0.034%
Marathon Oil Corporation
MRO
0.033%
Align Technology, Inc.
ALGN
0.033%
AECOM
ACM
0.033%
American Airlines Group Inc.
AAL
0.033%
Prosperity Bancshares, Inc.
PB
0.032%
EPAM Systems, Inc.
EPAM
0.032%
BioMarin Pharmaceutical Inc.
BMRN
0.032%
United States Steel Corporation
X
0.031%
Wintrust Financial Corporation
WTFC
0.031%
Taylor Morrison Home Corporation
TMHC
0.031%
Rexford Industrial Realty, Inc.
REXR
0.031%
NOV Inc.
NOV
0.031%
Healthcare Realty Trust Incorporated
HR
0.031%
First American Financial Corporation
FAF
0.031%
HF Sinclair Corporation
DINO
0.031%
CACI International Inc
CACI
0.031%
Burlington Stores, Inc.
BURL
0.031%
Bio-Rad Laboratories, Inc.
BIO
0.031%
Arrow Electronics, Inc.
ARW
0.031%
WESCO International, Inc.
WCC
0.03%
Synovus Financial Corp.
SNV
0.03%
RPM International Inc.
RPM
0.03%
Oshkosh Corporation
OSK
0.03%
CF Industries Holdings, Inc.
CF
0.03%
Bath & Body Works, Inc.
BBWI
0.03%
Starwood Property Trust, Inc.
STWD
0.029%
Lear Corporation
LEA
0.029%
Walgreens Boots Alliance, Inc.
WBA
0.028%
Steel Dynamics, Inc.
STLD
0.028%
Sprouts Farmers Market, Inc.
SFM
0.028%
Old National Bancorp
ONB
0.028%
MasTec, Inc.
MTZ
0.028%
Darling Ingredients Inc.
DAR
0.028%
Ulta Beauty, Inc.
ULTA
0.027%
Ryder System, Inc.
R
0.027%
Post Holdings, Inc.
POST
0.027%
Omega Healthcare Investors, Inc.
OHI
0.027%
GameStop Corp.
GME
0.027%
DICK'S Sporting Goods, Inc.
DKS
0.027%
Coterra Energy Inc.
CTRA
0.027%
Franklin Resources, Inc.
BEN
0.027%
Service Corporation International
SCI
0.026%
Pool Corporation
POOL
0.026%
Kite Realty Group Trust
KRG
0.026%
Jabil Inc.
JBL
0.026%
Commercial Metals Company
CMC
0.026%
Crown Holdings, Inc.
CCK
0.026%
Valmont Industries, Inc.
VMI
0.025%
Thor Industries, Inc.
THO
0.025%
Sensata Technologies Holding plc
ST
0.025%
Stericycle, Inc.
SRCL
0.025%
PVH Corp.
PVH
0.025%
National Retail Properties, Inc.
NNN
0.025%
National Fuel Gas Company
NFG
0.025%
Las Vegas Sands Corp.
LVS
0.025%
Kyndryl Holdings, Inc.
KD
0.025%
Ingredion Incorporated
INGR
0.025%
Interactive Brokers Group, Inc.
IBKR
0.025%
Erie Indemnity Company
ERIE
0.025%
Cleveland-Cliffs Inc.
CLF
0.025%
Brown & Brown, Inc.
BRO
0.025%
Affiliated Managers Group, Inc.
AMG
0.025%
AGCO Corporation
AGCO
0.025%
Essential Utilities, Inc.
WTRG
0.024%
Whirlpool Corporation
WHR
0.024%
Vornado Realty Trust
VNO
0.024%
The Hanover Insurance Group, Inc.
THG
0.024%
Sonoco Products Company
SON
0.024%
Nexstar Media Group, Inc.
NXST
0.024%
Home Bancshares, Inc. (Conway, AR)
HOMB
0.024%
F.N.B. Corporation
FNB
0.024%
East West Bancorp, Inc.
EWBC
0.024%
Encompass Health Corporation
EHC
0.024%
Columbia Banking System, Inc.
COLB
0.024%
UGI Corporation
UGI
0.023%
Portland General Electric Company
POR
0.023%
MDU Resources Group, Inc.
MDU
0.023%
Glacier Bancorp, Inc.
GBCI
0.023%
CubeSmart
CUBE
0.023%
American Homes 4 Rent
AMH
0.023%
United Bankshares, Inc.
UBSI
0.022%
Texas Pacific Land Corporation
TPL
0.022%
New Jersey Resources Corporation
NJR
0.022%
KBR, Inc.
KBR
0.022%
Fox Corporation
FOX
0.022%
Equity LifeStyle Properties, Inc.
ELS
0.022%
Brixmor Property Group Inc.
BRX
0.022%
Avnet, Inc.
AVT
0.022%
UMB Financial Corporation
UMBF
0.021%
Science Applications International Corporation
SAIC
0.021%
Pinnacle Financial Partners, Inc.
PNFP
0.021%
Lamar Advertising Company
LAMR
0.021%
Host Hotels & Resorts, Inc.
HST
0.021%
Harley-Davidson, Inc.
HOG
0.021%
The Gap, Inc.
GPS
0.021%
Flowers Foods, Inc.
FLO
0.021%
Ciena Corporation
CIEN
0.021%
Carnival Corporation & plc
CCL
0.021%
Voya Financial, Inc.
VOYA
0.02%
The Toro Company
TTC
0.02%
Royal Gold, Inc.
RGLD
0.02%
Paycom Software, Inc.
PAYC
0.02%
Independence Realty Trust, Inc.
IRT
0.02%
The Carlyle Group Inc.
CG
0.02%
Commerce Bancshares, Inc.
CBSH
0.02%
Ashland Inc.
ASH
0.02%
ASGN Incorporated
ASGN
0.02%
Southwest Gas Holdings, Inc.
SWX
0.019%
Polaris Inc.
PII
0.019%
MGIC Investment Corporation
MTG
0.019%
Macy's, Inc.
M
0.019%
Cousins Properties Incorporated
CUZ
0.019%
Cullen/Frost Bankers, Inc.
CFR
0.019%
Belden Inc.
BDC
0.019%
Avient Corporation
AVNT
0.019%
Spire Inc.
SR
0.018%
Silgan Holdings Inc.
SLGN
0.018%
Sabra Health Care REIT, Inc.
SBRA
0.018%
Ormat Technologies, Inc.
ORA
0.018%
ONE Gas, Inc.
OGS
0.018%
Kirby Corporation
KEX
0.018%
First Industrial Realty Trust, Inc.
FR
0.018%
Curtiss-Wright Corporation
CW
0.018%
Black Hills Corporation
BKH
0.018%
AptarGroup, Inc.
ATR
0.018%
AutoNation, Inc.
AN
0.018%
Valley National Bancorp
VLY
0.017%
PNM Resources, Inc.
PNM
0.017%
Mattel, Inc.
MAT
0.017%
Lumentum Holdings Inc.
LITE
0.017%
Kilroy Realty Corporation
KRC
0.017%
Kemper Corporation
KMPR
0.017%
CNO Financial Group, Inc.
CNO
0.017%
Cognex Corporation
CGNX
0.017%
STAG Industrial, Inc.
STAG
0.016%
PBF Energy Inc.
PBF
0.016%
MKS Instruments, Inc.
MKSI
0.016%
The Middleby Corporation
MIDD
0.016%
ManpowerGroup Inc.
MAN
0.016%
Generac Holdings Inc.
GNRC
0.016%
Flowserve Corporation
FLS
0.016%
Etsy, Inc.
ETSY
0.016%
EastGroup Properties, Inc.
EGP
0.016%
DaVita Inc.
DVA
0.016%
Donaldson Company, Inc.
DCI
0.016%
Cytokinetics, Incorporated
CYTK
0.016%
Concentrix Corporation
CNXC
0.016%
BellRing Brands, Inc.
BRBR
0.016%
Acuity Brands, Inc.
AYI
0.016%
ALLETE, Inc.
ALE
0.016%
SEI Investments Company
SEIC
0.015%
PotlatchDeltic Corporation
PCH
0.015%
News Corporation
NWS
0.015%
NorthWestern Corporation
NWE
0.015%
IDACORP, Inc.
IDA
0.015%
HealthEquity, Inc.
HQY
0.015%
Caesars Entertainment, Inc.
CZR
0.015%
Cirrus Logic, Inc.
CRUS
0.015%
Chemed Corporation
CHE
0.015%
Associated Banc-Corp
ASB
0.015%
A. O. Smith Corporation
AOS
0.015%
The Western Union Company
WU
0.014%
The Timken Company
TKR
0.014%
Texas Capital Bancshares, Inc.
TCBI
0.014%
Ralph Lauren Corporation
RL
0.014%
Penske Automotive Group, Inc.
PAG
0.014%
Olin Corporation
OLN
0.014%
Envista Holdings Corporation
NVST
0.014%
Neogen Corporation
NEOG
0.014%
Lamb Weston Holdings, Inc.
LW
0.014%
KB Home
KBH
0.014%
GATX Corporation
GATX
0.014%
Aspen Technology, Inc.
AZPN
0.014%
Amkor Technology, Inc.
AMKR
0.014%
SLM Corporation
SLM
0.013%
Rayonier Inc.
RYN
0.013%
R1 RCM Inc.
RCM
0.013%
Novanta Inc.
NOVT
0.013%
Murphy Oil Corporation
MUR
0.013%
MGM Resorts International
MGM
0.013%
Graham Holdings Company
GHC
0.013%
Federated Hermes, Inc.
FHI
0.013%
First Financial Bankshares, Inc.
FFIN
0.013%
DT Midstream, Inc.
DTM
0.013%
Crane Holdings, Co.
CR
0.013%
Core & Main, Inc.
CNM
0.013%
Brighthouse Financial, Inc.
BHF
0.013%
Option Care Health, Inc.
OPCH
0.012%
New York Community Bancorp, Inc.
NYCB
0.012%
Hexcel Corporation
HXL
0.012%
Gentex Corporation
GNTX
0.012%
Exponent, Inc.
EXPO
0.012%
Evercore Inc.
EVR
0.012%
Commvault Systems, Inc.
CVLT
0.012%
The Chemours Company
CC
0.012%
Bruker Corporation
BRKR
0.012%
Vishay Intertechnology, Inc.
VSH
0.011%
Marriott Vacations Worldwide Corporation
VAC
0.011%
TEGNA Inc.
TGNA
0.011%
Sarepta Therapeutics, Inc.
SRPT
0.011%
Selective Insurance Group, Inc.
SIGI
0.011%
Vail Resorts, Inc.
MTN
0.011%
ExlService Holdings, Inc.
EXLS
0.011%
Carter's, Inc.
CRI
0.011%
Wyndham Hotels & Resorts, Inc.
WH
0.01%
RH
RH
0.01%
Bank OZK
OZK
0.01%
Louisiana-Pacific Corporation
LPX
0.01%
Nordstrom, Inc.
JWN
0.01%
Hancock Whitney Corporation
HWC
0.01%
The Goodyear Tire & Rubber Company
GT
0.01%
EnerSys
ENS
0.01%
Enovis Corporation
ENOV
0.01%
Doximity, Inc.
DOCS
0.01%
RLI Corp.
RLI
0.009%
MACOM Technology Solutions Holdings, Inc.
MTSI
0.009%
Masimo Corporation
MASI
0.009%
Landstar System, Inc.
LSTR
0.009%
Littelfuse, Inc.
LFUS
0.009%
International Bancshares Corporation
IBOC
0.009%
GXO Logistics, Inc.
GXO
0.009%
Euronet Worldwide, Inc.
EEFT
0.009%
ChampionX Corporation
CHX
0.009%
Brunswick Corporation
BC
0.009%
Antero Midstream Corporation
AM
0.009%
Synaptics Incorporated
SYNA
0.008%
The Scotts Miracle-Gro Company
SMG
0.008%
Pilgrim's Pride Corporation
PPC
0.008%
Power Integrations, Inc.
POWI
0.008%
Lancaster Colony Corporation
LANC
0.008%
Iridium Communications Inc.
IRDM
0.008%
Equitable Holdings, Inc.
EQH
0.008%
Dolby Laboratories, Inc.
DLB
0.008%
Cabot Corporation
CBT
0.008%
Amedisys, Inc.
AMED
0.008%
Visteon Corporation
VC
0.007%
Under Armour, Inc.
UAA
0.007%
Under Armour, Inc.
UA
0.007%
Terex Corporation
TEX
0.007%
Insperity, Inc.
NSP
0.007%
National Storage Affiliates Trust
NSA
0.007%
MSC Industrial Direct Co., Inc.
MSM
0.007%
Maximus, Inc.
MMS
0.007%
Haemonetics Corporation
HAE
0.007%
Greif, Inc.
GEF
0.007%
Columbia Sportswear Company
COLM
0.007%
Choice Hotels International, Inc.
CHH
0.007%
Cadence Bank
CADE
0.007%
The Wendy's Company
WEN
0.006%
The Boston Beer Company, Inc.
SAM
0.006%
Helen of Troy Limited
HELE
0.006%
EPR Properties
EPR
0.006%
Blackbaud, Inc.
BLKB
0.006%
Allegro MicroSystems, Inc.
ALGM
0.006%
MP Materials Corp.
MP
0.005%
IPG Photonics Corporation
IPGP
0.005%
Hilton Grand Vacations Inc.
HGV
0.005%
Warner Music Group Corp.
WMG
0.004%
Travel + Leisure Co.
TNL
0.004%
Azenta, Inc.
AZTA
0.004%
Altus Midstream Company
ALTM
0.004%
Wolfspeed, Inc.
WOLF
0.003%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
8.84%
Consumer Discretionary Select Sector SPDR Fund
XLY
6.13%
Energy Select Sector SPDR Fund
XLE
5.83%
Utilities Select Sector SPDR Fund
XLU
5.58%
The Real Estate Select Sector SPDR Fund
XLRE
5.06%
Communication Services Select Sector SPDR Fund
XLC
4.26%
Materials Select Sector SPDR Fund
XLB
3.07%
Financial Select Sector SPDR Fund
XLF
22.36%
Health Care Select Sector SPDR Fund
XLV
17.85%
Industrial Select Sector SPDR Fund
XLI
10.91%
Consumer Staples Select Sector SPDR Fund
XLP
10.12%
ETF Constituents (670)
Berkshire Hathaway Inc.
BRK-B
3.836%
JPMorgan Chase & Co.
JPM
2.849%
Johnson & Johnson
JNJ
1.809%
UnitedHealth Group Incorporated
UNH
1.549%
Walmart Inc.
WMT
1.498%
Bank of America Corporation
BAC
1.245%
The Procter & Gamble Company
PG
1.151%
Chevron Corporation
CVX
1.101%
Costco Wholesale Corporation
COST
1.038%
The Home Depot, Inc.
HD
1.03%
AbbVie Inc.
ABBV
0.978%
Cisco Systems, Inc.
CSCO
0.907%
Wells Fargo & Company
WFC
0.904%
Abbott Laboratories
ABT
0.896%
International Business Machines Corporation
IBM
0.849%
Merck & Co., Inc.
MRK
0.821%
Danaher Corporation
DHR
0.795%
Verizon Communications Inc.
VZ
0.793%
Amgen Inc.
AMGN
0.793%
The Coca-Cola Company
KO
0.767%
NextEra Energy, Inc.
NEE
0.752%
The Walt Disney Company
DIS
0.737%
Pfizer Inc.
PFE
0.736%
Raytheon Technologies Corporation
RTX
0.725%
PepsiCo, Inc.
PEP
0.719%
The Goldman Sachs Group, Inc.
GS
0.718%
Comcast Corporation
CMCSA
0.71%
Visa Inc.
V
0.68%
AT&T Inc.
T
0.675%
Thermo Fisher Scientific Inc.
TMO
0.655%
Lowe's Companies, Inc.
LOW
0.636%
Honeywell International Inc.
HON
0.602%
Elevance Health Inc.
ELV
0.577%
Morgan Stanley
MS
0.569%
Philip Morris International Inc.
PM
0.559%
BlackRock, Inc.
BLK
0.557%
Lockheed Martin Corporation
LMT
0.553%
Prologis, Inc.
PLD
0.538%
McDonald's Corporation
MCD
0.53%
Citigroup Inc.
C
0.528%
Texas Instruments Incorporated
TXN
0.527%
Mastercard Incorporated
MA
0.499%
General Electric Company
GE
0.466%
T-Mobile US, Inc.
TMUS
0.463%
Cigna Corporation
CI
0.46%
Bristol-Myers Squibb Company
BMY
0.46%
Micron Technology, Inc.
MU
0.451%
Gilead Sciences, Inc.
GILD
0.447%
The Southern Company
SO
0.445%
The Charles Schwab Corporation
SCHW
0.433%
Intercontinental Exchange, Inc.
ICE
0.426%
Altria Group, Inc.
MO
0.425%
United Parcel Service, Inc.
UPS
0.424%
S&P Global Inc.
SPGI
0.423%
Duke Energy Corporation
DUK
0.411%
QUALCOMM Incorporated
QCOM
0.4%
Union Pacific Corporation
UNP
0.385%
Intel Corporation
INTC
0.377%
PayPal Holdings, Inc.
PYPL
0.344%
Welltower Inc.
WELL
0.338%
The Progressive Corporation
PGR
0.333%
CVS Health Corporation
CVS
0.333%
3M Company
MMM
0.331%
Northrop Grumman Corporation
NOC
0.329%
The PNC Financial Services Group, Inc.
PNC
0.328%
U.S. Bancorp
USB
0.324%
Target Corporation
TGT
0.321%
Caterpillar Inc.
CAT
0.312%
General Dynamics Corporation
GD
0.308%
Automatic Data Processing, Inc.
ADP
0.308%
Becton, Dickinson and Company
BDX
0.307%
McKesson Corporation
MCK
0.305%
FedEx Corporation
FDX
0.294%
American Tower Corporation
AMT
0.293%
Air Products and Chemicals, Inc.
APD
0.277%
Newmont Corporation
NEM
0.273%
Schlumberger Limited
SLB
0.269%
Mondelez International, Inc.
MDLZ
0.266%
Truist Financial Corporation
TFC
0.263%
Norfolk Southern Corporation
NSC
0.261%
Intuitive Surgical, Inc.
ISRG
0.261%
Emerson Electric Co.
EMR
0.261%
Aflac Incorporated
AFL
0.259%
NIKE, Inc.
NKE
0.254%
General Motors Company
GM
0.251%
Phillips 66
PSX
0.249%
Capital One Financial Corporation
COF
0.248%
Colgate-Palmolive Company
CL
0.248%
American Electric Power Company, Inc.
AEP
0.248%
Realty Income Corporation
O
0.247%
Marsh & McLennan Companies, Inc.
MMC
0.246%
Boston Scientific Corporation
BSX
0.245%
The Travelers Companies, Inc.
TRV
0.242%
Sempra
SRE
0.24%
The Boeing Company
BA
0.239%
The Bank of New York Mellon Corporation
BK
0.232%
CME Group Inc.
CME
0.23%
Kimberly-Clark Corporation
KMB
0.227%
Crown Castle Inc.
CCI
0.225%
The Allstate Corporation
ALL
0.224%
American International Group, Inc.
AIG
0.223%
Regeneron Pharmaceuticals, Inc.
REGN
0.222%
Dominion Energy, Inc.
D
0.219%
The TJX Companies, Inc.
TJX
0.212%
MetLife, Inc.
MET
0.209%
Fidelity National Information Services, Inc.
FIS
0.209%
Valero Energy Corporation
VLO
0.202%
L3Harris Technologies, Inc.
LHX
0.202%
Analog Devices, Inc.
ADI
0.202%
PG&E Corporation
PCG
0.201%
Humana Inc.
HUM
0.2%
Vertex Pharmaceuticals Incorporated
VRTX
0.199%
Stryker Corporation
SYK
0.199%
American Express Company
AXP
0.197%
Deere & Company
DE
0.195%
Starbucks Corporation
SBUX
0.194%
Prudential Financial, Inc.
PRU
0.193%
Ford Motor Company
F
0.193%
The Sherwin-Williams Company
SHW
0.192%
General Mills, Inc.
GIS
0.191%
Kinder Morgan, Inc.
KMI
0.189%
Equinix, Inc.
EQIX
0.188%
Waste Management, Inc.
WM
0.184%
Moody's Corporation
MCO
0.184%
Cummins Inc.
CMI
0.184%
Agilent Technologies, Inc.
A
0.184%
Public Service Enterprise Group Incorporated
PEG
0.183%
Constellation Brands, Inc.
STZ
0.182%
HCA Healthcare, Inc.
HCA
0.182%
Sysco Corporation
SYY
0.179%
ConocoPhillips
COP
0.177%
Exelon Corporation
EXC
0.176%
Centene Corporation
CNC
0.176%
Keurig Dr Pepper Inc.
KDP
0.175%
Corteva, Inc.
CTVA
0.175%
Cognizant Technology Solutions Corporation
CTSH
0.174%
GE HealthCare Technologies Inc.
GEHC
0.168%
Extra Space Storage Inc.
EXR
0.167%
Occidental Petroleum Corporation
OXY
0.165%
Dow Inc.
DOW
0.165%
ResMed Inc.
RMD
0.164%
Consolidated Edison, Inc.
ED
0.164%
The Kroger Co.
KR
0.163%
Illinois Tool Works Inc.
ITW
0.162%
Xcel Energy Inc.
XEL
0.16%
VICI Properties Inc.
VICI
0.16%
CBRE Group, Inc.
CBRE
0.157%
The Hartford Financial Services Group, Inc.
HIG
0.155%
DuPont de Nemours, Inc.
DD
0.155%
Baker Hughes Company
BKR
0.155%
Simon Property Group, Inc.
SPG
0.154%
Roper Technologies, Inc.
ROP
0.154%
Edison International
EIX
0.154%
The Williams Companies, Inc.
WMB
0.152%
CSX Corporation
CSX
0.151%
Amphenol Corporation
APH
0.149%
AvalonBay Communities, Inc.
AVB
0.146%
Corning Incorporated
GLW
0.145%
Arthur J. Gallagher & Co.
AJG
0.144%
Public Storage
PSA
0.143%
Cintas Corporation
CTAS
0.141%
Ecolab Inc.
ECL
0.14%
Nasdaq, Inc.
NDAQ
0.139%
Motorola Solutions, Inc.
MSI
0.139%
Constellation Energy Corporation
CEG
0.139%
Carrier Global Corporation
CARR
0.137%
WEC Energy Group, Inc.
WEC
0.136%
eBay Inc.
EBAY
0.136%
HP Inc.
HPQ
0.135%
Freeport-McMoRan Inc.
FCX
0.135%
Archer-Daniels-Midland Company
ADM
0.135%
PPG Industries, Inc.
PPG
0.134%
Biogen Inc.
BIIB
0.134%
Westinghouse Air Brake Technologies Corporation
WAB
0.131%
Fifth Third Bancorp
FITB
0.131%
Digital Realty Trust, Inc.
DLR
0.131%
The Kraft Heinz Company
KHC
0.13%
M&T Bank Corporation
MTB
0.129%
American Water Works Company, Inc.
AWK
0.128%
IQVIA Holdings Inc.
IQV
0.127%
Global Payments Inc.
GPN
0.127%
Blackstone Inc.
BX
0.127%
Cardinal Health, Inc.
CAH
0.124%
Marathon Petroleum Corporation
MPC
0.122%
Devon Energy Corporation
DVN
0.121%
International Flavors & Fragrances Inc.
IFF
0.12%
Entergy Corporation
ETR
0.12%
Equity Residential
EQR
0.119%
Halliburton Company
HAL
0.118%
State Street Corporation
STT
0.117%
Keysight Technologies, Inc.
KEYS
0.117%
DTE Energy Company
DTE
0.117%
Autodesk, Inc.
ADSK
0.117%
Airbnb, Inc.
ABNB
0.117%
Ventas, Inc.
VTR
0.116%
Paychex, Inc.
PAYX
0.114%
Edwards Lifesciences Corporation
EW
0.114%
Moderna, Inc.
MRNA
0.111%
LyondellBasell Industries N.V.
LYB
0.111%
Dover Corporation
DOV
0.11%
Eversource Energy
ES
0.109%
EOG Resources, Inc.
EOG
0.109%
PPL Corporation
PPL
0.107%
T. Rowe Price Group, Inc.
TROW
0.106%
Hewlett Packard Enterprise Company
HPE
0.105%
First Solar, Inc.
FSLR
0.105%
FirstEnergy Corp.
FE
0.105%
Otis Worldwide Corporation
OTIS
0.103%
Equifax Inc.
EFX
0.102%
Ameren Corporation
AEE
0.102%
Raymond James Financial, Inc.
RJF
0.101%
Weyerhaeuser Company
WY
0.1%
Invitation Homes Inc.
INVH
0.098%
Kellogg Company
K
0.097%
Huntington Bancshares Incorporated
HBAN
0.097%
Cincinnati Financial Corporation
CINF
0.097%
Leidos Holdings, Inc.
LDOS
0.096%
The Estée Lauder Companies Inc.
EL
0.096%
Regions Financial Corporation
RF
0.095%
McCormick & Company, Incorporated
MKC
0.095%
Illumina, Inc.
ILMN
0.094%
Ameriprise Financial, Inc.
AMP
0.094%
Western Digital Corporation
WDC
0.093%
Teledyne Technologies Incorporated
TDY
0.093%
ONEOK, Inc.
OKE
0.093%
CMS Energy Corporation
CMS
0.093%
The Clorox Company
CLX
0.093%
Electronic Arts Inc.
EA
0.09%
Baxter International Inc.
BAX
0.09%
Atmos Energy Corporation
ATO
0.09%
AMETEK, Inc.
AME
0.09%
Teradyne, Inc.
TER
0.089%
Synchrony Financial
SYF
0.089%
Omnicom Group Inc.
OMC
0.089%
MSCI Inc.
MSCI
0.089%
Essex Property Trust, Inc.
ESS
0.089%
EQT Corporation
EQT
0.089%
Laboratory Corporation of America Holdings
LH
0.087%
Genuine Parts Company
GPC
0.087%
Citizens Financial Group, Inc.
CFG
0.087%
Best Buy Co., Inc.
BBY
0.087%
Lennar Corporation
LEN
0.086%
Hologic, Inc.
HOLX
0.086%
Tyson Foods, Inc.
TSN
0.085%
Mid-America Apartment Communities, Inc.
MAA
0.085%
Fastenal Company
FAST
0.085%
Northern Trust Corporation
NTRS
0.084%
Alexandria Real Estate Equities, Inc.
ARE
0.084%
Republic Services, Inc.
RSG
0.083%
Packaging Corporation of America
PKG
0.083%
Mettler-Toledo International Inc.
MTD
0.083%
The Hershey Company
HSY
0.083%
O'Reilly Automotive, Inc.
ORLY
0.082%
Jacobs Engineering Group Inc.
J
0.082%
W. R. Berkley Corporation
WRB
0.081%
Southwest Airlines Co.
LUV
0.081%
CoStar Group, Inc.
CSGP
0.081%
CenterPoint Energy, Inc.
CNP
0.081%
Avery Dennison Corporation
AVY
0.081%
Verisk Analytics, Inc.
VRSK
0.08%
Dollar General Corporation
DG
0.08%
Charter Communications, Inc.
CHTR
0.08%
Principal Financial Group, Inc.
PFG
0.079%
Microchip Technology Incorporated
MCHP
0.078%
IDEXX Laboratories, Inc.
IDXX
0.078%
Tractor Supply Company
TSCO
0.077%
ON Semiconductor Corporation
ON
0.077%
Quest Diagnostics Incorporated
DGX
0.077%
AutoZone, Inc.
AZO
0.077%
Textron Inc.
TXT
0.076%
CDW Corporation
CDW
0.076%
Warner Bros. Discovery, Inc.
WBD
0.075%
Parker-Hannifin Corporation
PH
0.075%
NRG Energy, Inc.
NRG
0.075%
International Paper Company
IP
0.075%
Skyworks Solutions, Inc.
SWKS
0.074%
Tenet Healthcare Corporation
THC
0.072%
Iron Mountain Incorporated
IRM
0.072%
Conagra Brands, Inc.
CAG
0.071%
Kimco Realty Corporation
KIM
0.07%
KeyCorp
KEY
0.07%
Howmet Aerospace Inc.
HWM
0.07%
Discover Financial Services
DFS
0.07%
Stanley Black & Decker, Inc.
SWK
0.069%
Rockwell Automation, Inc.
ROK
0.069%
NetApp, Inc.
NTAP
0.069%
Alliant Energy Corporation
LNT
0.069%
United Airlines Holdings, Inc.
UAL
0.068%
SBA Communications Corporation
SBAC
0.068%
NiSource Inc.
NI
0.068%
IDEX Corporation
IEX
0.068%
Loews Corporation
L
0.067%
Universal Health Services, Inc.
UHS
0.066%
Reinsurance Group of America, Incorporated
RGA
0.066%
Dollar Tree, Inc.
DLTR
0.065%
Viatris Inc.
VTRS
0.064%
Evergy, Inc.
EVRG
0.064%
Bunge Limited
BG
0.064%
Trimble Inc.
TRMB
0.063%
Fidelity National Financial, Inc.
FNF
0.063%
Church & Dwight Co., Inc.
CHD
0.063%
Monster Beverage Corporation
MNST
0.062%
J.B. Hunt Transport Services, Inc.
JBHT
0.062%
W. P. Carey Inc.
WPC
0.061%
US Foods Holding Corp.
USFD
0.061%
UDR, Inc.
UDR
0.061%
Nordson Corporation
NDSN
0.061%
PACCAR Inc
PCAR
0.06%
Camden Property Trust
CPT
0.06%
The J. M. Smucker Company
SJM
0.059%
CarMax, Inc.
KMX
0.058%
Juniper Networks, Inc.
JNPR
0.058%
Jack Henry & Associates, Inc.
JKHY
0.058%
Waters Corporation
WAT
0.057%
Take-Two Interactive Software, Inc.
TTWO
0.057%
Regency Centers Corporation
REG
0.056%
Nucor Corporation
NUE
0.056%
The Cooper Companies, Inc.
COO
0.056%
Jones Lang LaSalle Incorporated
JLL
0.055%
Delta Air Lines, Inc.
DAL
0.055%
The AES Corporation
AES
0.055%
The Interpublic Group of Companies, Inc.
IPG
0.054%
C.H. Robinson Worldwide, Inc.
CHRW
0.054%
F5, Inc.
FFIV
0.053%
Eastman Chemical Company
EMN
0.053%
ANSYS, Inc.
ANSS
0.053%
Teleflex Incorporated
TFX
0.052%
Bio-Techne Corporation
TECH
0.052%
Quanta Services, Inc.
PWR
0.052%
Vulcan Materials Company
VMC
0.051%
Performance Food Group Company
PFGC
0.051%
Ally Financial Inc.
ALLY
0.051%
Catalent, Inc.
CTLT
0.05%
Boston Properties, Inc.
BXP
0.05%
Broadridge Financial Solutions, Inc.
BR
0.05%
Martin Marietta Materials, Inc.
MLM
0.049%
LKQ Corporation
LKQ
0.049%
Hubbell Incorporated
HUBB
0.049%
Huntington Ingalls Industries, Inc.
HII
0.049%
Expeditors International of Washington, Inc.
EXPD
0.049%
DexCom, Inc.
DXCM
0.049%
Regal Rexnord Corporation
RRX
0.047%
Qorvo, Inc.
QRVO
0.047%
Annaly Capital Management, Inc.
NLY
0.047%
W.W. Grainger, Inc.
GWW
0.047%
Campbell Soup Company
CPB
0.047%
BJ's Wholesale Club Holdings, Inc.
BJ
0.047%
Molson Coors Beverage Company
TAP
0.046%
News Corporation
NWSA
0.046%
Jefferies Financial Group Inc.
JEF
0.046%
Avantor, Inc.
AVTR
0.046%
Assurant, Inc.
AIZ
0.046%
Pinnacle West Capital Corporation
PNW
0.045%
Match Group, Inc.
MTCH
0.045%
MarketAxess Holdings Inc.
MKTX
0.045%
Incyte Corporation
INCY
0.045%
Charles River Laboratories International, Inc.
CRL
0.045%
Coherent, Inc.
COHR
0.045%
Aramark
ARMK
0.045%
Albemarle Corporation
ALB
0.045%
Tapestry, Inc.
TPR
0.044%
Enphase Energy, Inc.
ENPH
0.044%
Fox Corporation
FOXA
0.043%
Insulet Corporation
PODD
0.042%
Old Republic International Corporation
ORI
0.042%
Hormel Foods Corporation
HRL
0.042%
Darden Restaurants, Inc.
DRI
0.042%
TD SYNNEX Corporation
SNX
0.041%
Stifel Financial Corp.
SF
0.041%
Henry Schein, Inc.
HSIC
0.041%
Graphic Packaging Holding Company
GPK
0.041%
Globe Life Inc.
GL
0.041%
Hasbro, Inc.
HAS
0.04%
Federal Realty Investment Trust
FRT
0.04%
First Horizon Corporation
FHN
0.04%
American Financial Group, Inc.
AFG
0.04%
United Therapeutics Corporation
UTHR
0.039%
The Mosaic Company
MOS
0.039%
FactSet Research Systems Inc.
FDS
0.039%
Domino's Pizza, Inc.
DPZ
0.039%
VeriSign, Inc.
VRSN
0.038%
Knight-Swift Transportation Holdings Inc.
KNX
0.038%
PTC Inc.
PTC
0.037%
OGE Energy Corp.
OGE
0.037%
Ingersoll Rand Inc.
IR
0.037%
Globus Medical, Inc.
GMED
0.037%
Chesapeake Energy Corporation
CHK
0.037%
Akamai Technologies, Inc.
AKAM
0.037%
Webster Financial Corporation
WBS
0.036%
Unum Group
UNM
0.036%
Snap-on Incorporated
SNA
0.036%
Rollins, Inc.
ROL
0.036%
Molina Healthcare, Inc.
MOH
0.036%
Mohawk Industries, Inc.
MHK
0.036%
Masco Corporation
MAS
0.036%
Lithia Motors, Inc.
LAD
0.036%
Gaming and Leisure Properties, Inc.
GLPI
0.036%
Frontier Communications Parent, Inc.
FYBR
0.036%
Fluor Corporation
FLR
0.036%
Cboe Global Markets, Inc.
CBOE
0.036%
FMC Corporation
FMC
0.035%
BorgWarner Inc.
BWA
0.035%
Berry Global Group, Inc.
BERY
0.035%
SouthState Corporation
SSB
0.034%
Invesco Ltd.
IVZ
0.034%
Antero Resources Corporation
AR
0.034%
Agree Realty Corporation
ADC
0.034%
Alcoa Corporation
AA
0.034%
Marathon Oil Corporation
MRO
0.033%
Align Technology, Inc.
ALGN
0.033%
AECOM
ACM
0.033%
American Airlines Group Inc.
AAL
0.033%
Prosperity Bancshares, Inc.
PB
0.032%
EPAM Systems, Inc.
EPAM
0.032%
BioMarin Pharmaceutical Inc.
BMRN
0.032%
United States Steel Corporation
X
0.031%
Wintrust Financial Corporation
WTFC
0.031%
Taylor Morrison Home Corporation
TMHC
0.031%
Rexford Industrial Realty, Inc.
REXR
0.031%
NOV Inc.
NOV
0.031%
Healthcare Realty Trust Incorporated
HR
0.031%
First American Financial Corporation
FAF
0.031%
HF Sinclair Corporation
DINO
0.031%
CACI International Inc
CACI
0.031%
Burlington Stores, Inc.
BURL
0.031%
Bio-Rad Laboratories, Inc.
BIO
0.031%
Arrow Electronics, Inc.
ARW
0.031%
WESCO International, Inc.
WCC
0.03%
Synovus Financial Corp.
SNV
0.03%
RPM International Inc.
RPM
0.03%
Oshkosh Corporation
OSK
0.03%
CF Industries Holdings, Inc.
CF
0.03%
Bath & Body Works, Inc.
BBWI
0.03%
Starwood Property Trust, Inc.
STWD
0.029%
Lear Corporation
LEA
0.029%
Walgreens Boots Alliance, Inc.
WBA
0.028%
Steel Dynamics, Inc.
STLD
0.028%
Sprouts Farmers Market, Inc.
SFM
0.028%
Old National Bancorp
ONB
0.028%
MasTec, Inc.
MTZ
0.028%
Darling Ingredients Inc.
DAR
0.028%
Ulta Beauty, Inc.
ULTA
0.027%
Ryder System, Inc.
R
0.027%
Post Holdings, Inc.
POST
0.027%
Omega Healthcare Investors, Inc.
OHI
0.027%
GameStop Corp.
GME
0.027%
DICK'S Sporting Goods, Inc.
DKS
0.027%
Coterra Energy Inc.
CTRA
0.027%
Franklin Resources, Inc.
BEN
0.027%
Service Corporation International
SCI
0.026%
Pool Corporation
POOL
0.026%
Kite Realty Group Trust
KRG
0.026%
Jabil Inc.
JBL
0.026%
Commercial Metals Company
CMC
0.026%
Crown Holdings, Inc.
CCK
0.026%
Valmont Industries, Inc.
VMI
0.025%
Thor Industries, Inc.
THO
0.025%
Sensata Technologies Holding plc
ST
0.025%
Stericycle, Inc.
SRCL
0.025%
PVH Corp.
PVH
0.025%
National Retail Properties, Inc.
NNN
0.025%
National Fuel Gas Company
NFG
0.025%
Las Vegas Sands Corp.
LVS
0.025%
Kyndryl Holdings, Inc.
KD
0.025%
Ingredion Incorporated
INGR
0.025%
Interactive Brokers Group, Inc.
IBKR
0.025%
Erie Indemnity Company
ERIE
0.025%
Cleveland-Cliffs Inc.
CLF
0.025%
Brown & Brown, Inc.
BRO
0.025%
Affiliated Managers Group, Inc.
AMG
0.025%
AGCO Corporation
AGCO
0.025%
Essential Utilities, Inc.
WTRG
0.024%
Whirlpool Corporation
WHR
0.024%
Vornado Realty Trust
VNO
0.024%
The Hanover Insurance Group, Inc.
THG
0.024%
Sonoco Products Company
SON
0.024%
Nexstar Media Group, Inc.
NXST
0.024%
Home Bancshares, Inc. (Conway, AR)
HOMB
0.024%
F.N.B. Corporation
FNB
0.024%
East West Bancorp, Inc.
EWBC
0.024%
Encompass Health Corporation
EHC
0.024%
Columbia Banking System, Inc.
COLB
0.024%
UGI Corporation
UGI
0.023%
Portland General Electric Company
POR
0.023%
MDU Resources Group, Inc.
MDU
0.023%
Glacier Bancorp, Inc.
GBCI
0.023%
CubeSmart
CUBE
0.023%
American Homes 4 Rent
AMH
0.023%
United Bankshares, Inc.
UBSI
0.022%
Texas Pacific Land Corporation
TPL
0.022%
New Jersey Resources Corporation
NJR
0.022%
KBR, Inc.
KBR
0.022%
Fox Corporation
FOX
0.022%
Equity LifeStyle Properties, Inc.
ELS
0.022%
Brixmor Property Group Inc.
BRX
0.022%
Avnet, Inc.
AVT
0.022%
UMB Financial Corporation
UMBF
0.021%
Science Applications International Corporation
SAIC
0.021%
Pinnacle Financial Partners, Inc.
PNFP
0.021%
Lamar Advertising Company
LAMR
0.021%
Host Hotels & Resorts, Inc.
HST
0.021%
Harley-Davidson, Inc.
HOG
0.021%
The Gap, Inc.
GPS
0.021%
Flowers Foods, Inc.
FLO
0.021%
Ciena Corporation
CIEN
0.021%
Carnival Corporation & plc
CCL
0.021%
Voya Financial, Inc.
VOYA
0.02%
The Toro Company
TTC
0.02%
Royal Gold, Inc.
RGLD
0.02%
Paycom Software, Inc.
PAYC
0.02%
Independence Realty Trust, Inc.
IRT
0.02%
The Carlyle Group Inc.
CG
0.02%
Commerce Bancshares, Inc.
CBSH
0.02%
Ashland Inc.
ASH
0.02%
ASGN Incorporated
ASGN
0.02%
Southwest Gas Holdings, Inc.
SWX
0.019%
Polaris Inc.
PII
0.019%
MGIC Investment Corporation
MTG
0.019%
Macy's, Inc.
M
0.019%
Cousins Properties Incorporated
CUZ
0.019%
Cullen/Frost Bankers, Inc.
CFR
0.019%
Belden Inc.
BDC
0.019%
Avient Corporation
AVNT
0.019%
Spire Inc.
SR
0.018%
Silgan Holdings Inc.
SLGN
0.018%
Sabra Health Care REIT, Inc.
SBRA
0.018%
Ormat Technologies, Inc.
ORA
0.018%
ONE Gas, Inc.
OGS
0.018%
Kirby Corporation
KEX
0.018%
First Industrial Realty Trust, Inc.
FR
0.018%
Curtiss-Wright Corporation
CW
0.018%
Black Hills Corporation
BKH
0.018%
AptarGroup, Inc.
ATR
0.018%
AutoNation, Inc.
AN
0.018%
Valley National Bancorp
VLY
0.017%
PNM Resources, Inc.
PNM
0.017%
Mattel, Inc.
MAT
0.017%
Lumentum Holdings Inc.
LITE
0.017%
Kilroy Realty Corporation
KRC
0.017%
Kemper Corporation
KMPR
0.017%
CNO Financial Group, Inc.
CNO
0.017%
Cognex Corporation
CGNX
0.017%
STAG Industrial, Inc.
STAG
0.016%
PBF Energy Inc.
PBF
0.016%
MKS Instruments, Inc.
MKSI
0.016%
The Middleby Corporation
MIDD
0.016%
ManpowerGroup Inc.
MAN
0.016%
Generac Holdings Inc.
GNRC
0.016%
Flowserve Corporation
FLS
0.016%
Etsy, Inc.
ETSY
0.016%
EastGroup Properties, Inc.
EGP
0.016%
DaVita Inc.
DVA
0.016%
Donaldson Company, Inc.
DCI
0.016%
Cytokinetics, Incorporated
CYTK
0.016%
Concentrix Corporation
CNXC
0.016%
BellRing Brands, Inc.
BRBR
0.016%
Acuity Brands, Inc.
AYI
0.016%
ALLETE, Inc.
ALE
0.016%
SEI Investments Company
SEIC
0.015%
PotlatchDeltic Corporation
PCH
0.015%
News Corporation
NWS
0.015%
NorthWestern Corporation
NWE
0.015%
IDACORP, Inc.
IDA
0.015%
HealthEquity, Inc.
HQY
0.015%
Caesars Entertainment, Inc.
CZR
0.015%
Cirrus Logic, Inc.
CRUS
0.015%
Chemed Corporation
CHE
0.015%
Associated Banc-Corp
ASB
0.015%
A. O. Smith Corporation
AOS
0.015%
The Western Union Company
WU
0.014%
The Timken Company
TKR
0.014%
Texas Capital Bancshares, Inc.
TCBI
0.014%
Ralph Lauren Corporation
RL
0.014%
Penske Automotive Group, Inc.
PAG
0.014%
Olin Corporation
OLN
0.014%
Envista Holdings Corporation
NVST
0.014%
Neogen Corporation
NEOG
0.014%
Lamb Weston Holdings, Inc.
LW
0.014%
KB Home
KBH
0.014%
GATX Corporation
GATX
0.014%
Aspen Technology, Inc.
AZPN
0.014%
Amkor Technology, Inc.
AMKR
0.014%
SLM Corporation
SLM
0.013%
Rayonier Inc.
RYN
0.013%
R1 RCM Inc.
RCM
0.013%
Novanta Inc.
NOVT
0.013%
Murphy Oil Corporation
MUR
0.013%
MGM Resorts International
MGM
0.013%
Graham Holdings Company
GHC
0.013%
Federated Hermes, Inc.
FHI
0.013%
First Financial Bankshares, Inc.
FFIN
0.013%
DT Midstream, Inc.
DTM
0.013%
Crane Holdings, Co.
CR
0.013%
Core & Main, Inc.
CNM
0.013%
Brighthouse Financial, Inc.
BHF
0.013%
Option Care Health, Inc.
OPCH
0.012%
New York Community Bancorp, Inc.
NYCB
0.012%
Hexcel Corporation
HXL
0.012%
Gentex Corporation
GNTX
0.012%
Exponent, Inc.
EXPO
0.012%
Evercore Inc.
EVR
0.012%
Commvault Systems, Inc.
CVLT
0.012%
The Chemours Company
CC
0.012%
Bruker Corporation
BRKR
0.012%
Vishay Intertechnology, Inc.
VSH
0.011%
Marriott Vacations Worldwide Corporation
VAC
0.011%
TEGNA Inc.
TGNA
0.011%
Sarepta Therapeutics, Inc.
SRPT
0.011%
Selective Insurance Group, Inc.
SIGI
0.011%
Vail Resorts, Inc.
MTN
0.011%
ExlService Holdings, Inc.
EXLS
0.011%
Carter's, Inc.
CRI
0.011%
Wyndham Hotels & Resorts, Inc.
WH
0.01%
RH
RH
0.01%
Bank OZK
OZK
0.01%
Louisiana-Pacific Corporation
LPX
0.01%
Nordstrom, Inc.
JWN
0.01%
Hancock Whitney Corporation
HWC
0.01%
The Goodyear Tire & Rubber Company
GT
0.01%
EnerSys
ENS
0.01%
Enovis Corporation
ENOV
0.01%
Doximity, Inc.
DOCS
0.01%
RLI Corp.
RLI
0.009%
MACOM Technology Solutions Holdings, Inc.
MTSI
0.009%
Masimo Corporation
MASI
0.009%
Landstar System, Inc.
LSTR
0.009%
Littelfuse, Inc.
LFUS
0.009%
International Bancshares Corporation
IBOC
0.009%
GXO Logistics, Inc.
GXO
0.009%
Euronet Worldwide, Inc.
EEFT
0.009%
ChampionX Corporation
CHX
0.009%
Brunswick Corporation
BC
0.009%
Antero Midstream Corporation
AM
0.009%
Synaptics Incorporated
SYNA
0.008%
The Scotts Miracle-Gro Company
SMG
0.008%
Pilgrim's Pride Corporation
PPC
0.008%
Power Integrations, Inc.
POWI
0.008%
Lancaster Colony Corporation
LANC
0.008%
Iridium Communications Inc.
IRDM
0.008%
Equitable Holdings, Inc.
EQH
0.008%
Dolby Laboratories, Inc.
DLB
0.008%
Cabot Corporation
CBT
0.008%
Amedisys, Inc.
AMED
0.008%
Visteon Corporation
VC
0.007%
Under Armour, Inc.
UAA
0.007%
Under Armour, Inc.
UA
0.007%
Terex Corporation
TEX
0.007%
Insperity, Inc.
NSP
0.007%
National Storage Affiliates Trust
NSA
0.007%
MSC Industrial Direct Co., Inc.
MSM
0.007%
Maximus, Inc.
MMS
0.007%
Haemonetics Corporation
HAE
0.007%
Greif, Inc.
GEF
0.007%
Columbia Sportswear Company
COLM
0.007%
Choice Hotels International, Inc.
CHH
0.007%
Cadence Bank
CADE
0.007%
The Wendy's Company
WEN
0.006%
The Boston Beer Company, Inc.
SAM
0.006%
Helen of Troy Limited
HELE
0.006%
EPR Properties
EPR
0.006%
Blackbaud, Inc.
BLKB
0.006%
Allegro MicroSystems, Inc.
ALGM
0.006%
MP Materials Corp.
MP
0.005%
IPG Photonics Corporation
IPGP
0.005%
Hilton Grand Vacations Inc.
HGV
0.005%
Warner Music Group Corp.
WMG
0.004%
Travel + Leisure Co.
TNL
0.004%
Azenta, Inc.
AZTA
0.004%
Altus Midstream Company
ALTM
0.004%
Wolfspeed, Inc.
WOLF
0.003%