iShares Core Dividend ETF (DIVB)

BATS: DIVB · Real-Time Price · USD

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49.03

+0.01 (0.02%)

At close: Jun 20, 2025, 4:00 PM

49.91

+0.88 (1.80%)

After-hours: Jun 20, 2025, 8:00 PM EDT

DIVB Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	5.17%	772,817
2	IBM	International Business Machines Corporation	3.72%	129,409
3	JPM	JPMorgan Chase & Co.	3.51%	126,116
4	ACN	Accenture plc	3.07%	98,800
5	TXN	Texas Instruments Incorporated	2.96%	146,891
6	XOM	Exxon Mobil Corporation	2.85%	247,570
7	WFC	Wells Fargo & Company	2.37%	312,400
8	VZ	Verizon Communications Inc.	1.98%	467,837
9	ADP	Automatic Data Processing, Inc.	1.92%	61,646
10	FIS	Fidelity National Information Services, Inc.	1.87%	228,429
11	CVX	Chevron Corporation	1.87%	123,958
12	BAC	Bank of America Corporation	1.76%	384,217
13	T	AT&T Inc.	1.57%	560,037
14	PG	The Procter & Gamble Company	1.48%	92,283
15	HD	The Home Depot, Inc.	1.38%	39,061
16	TEL	TE Connectivity plc	1.36%	81,503
17	JNJ	Johnson & Johnson	1.33%	87,181
18	GS	The Goldman Sachs Group, Inc.	1.32%	20,475
19	RTX	RTX Corporation	1.21%	81,734
20	ABBV	AbbVie Inc.	1.20%	63,841
21	MCHP	Microchip Technology Incorporated	1.05%	152,417
22	PM	Philip Morris International Inc.	1.05%	56,730
23	MS	Morgan Stanley	1.04%	77,466
24	CAT	Caterpillar Inc.	1.02%	27,801
25	HPQ	HP Inc.	0.94%	384,712
26	PFE	Pfizer Inc.	0.94%	389,176
27	KO	The Coca-Cola Company	0.93%	132,105
28	MRK	Merck & Co., Inc.	0.83%	103,335
29	NTAP	NetApp, Inc.	0.81%	77,940
30	MCD	McDonald's Corporation	0.80%	27,244
31	C	Citigroup Inc.	0.77%	97,393
32	PEP	PepsiCo, Inc.	0.77%	58,714
33	LMT	Lockheed Martin Corporation	0.75%	15,830
34	PAYX	Paychex, Inc.	0.75%	49,034
35	CTSH	Cognizant Technology Solutions Corporation	0.75%	92,744
36	DE	Deere & Company	0.74%	13,941
37	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.74%	7,240,287
38	COP	ConocoPhillips	0.70%	73,628
39	LOW	Lowe's Companies, Inc.	0.69%	32,305
40	AIG	American International Group, Inc.	0.64%	74,429
41	CI	The Cigna Group	0.64%	19,930
42	BMY	Bristol-Myers Squibb Company	0.63%	131,752
43	HON	Honeywell International Inc.	0.59%	26,368
44	CVS	CVS Health Corporation	0.59%	87,006
45	MDT	Medtronic plc	0.57%	66,050
46	HPE	Hewlett Packard Enterprise Company	0.57%	313,894
47	ABT	Abbott Laboratories	0.56%	41,429
48	GLW	Corning Incorporated	0.54%	105,900
49	BLK	BlackRock, Inc.	0.54%	5,443
50	UPS	United Parcel Service, Inc.	0.54%	53,523
51	NKE	NIKE, Inc.	0.52%	86,550
52	BK	The Bank of New York Mellon Corporation	0.49%	53,142
53	AMGN	Amgen Inc.	0.49%	16,744
54	MDLZ	Mondelez International, Inc.	0.47%	69,897
55	GILD	Gilead Sciences, Inc.	0.46%	42,188
56	STX	Seagate Technology Holdings plc	0.45%	33,407
57	CSX	CSX Corporation	0.44%	135,321
58	PSX	Phillips 66	0.43%	33,931
59	UNP	Union Pacific Corporation	0.43%	19,053
60	CME	CME Group Inc.	0.42%	15,192
61	n/a	E-mini Russell 2000 Value Index Future Sept 25	0.42%	44
62	MET	MetLife, Inc.	0.41%	51,308
63	F	Ford Motor Company	0.38%	362,478
64	AFL	Aflac Incorporated	0.37%	35,095
65	SBUX	Starbucks Corporation	0.36%	38,139
66	BX	Blackstone Inc.	0.35%	25,408
67	NOC	Northrop Grumman Corporation	0.35%	6,979
68	GEN	Gen Digital Inc.	0.35%	117,425
69	PLD	Prologis, Inc.	0.34%	32,247
70	EBAY	eBay Inc.	0.34%	43,425
71	TFC	Truist Financial Corporation	0.34%	83,969
72	PNC	The PNC Financial Services Group, Inc.	0.34%	18,946
73	AMT	American Tower Corporation	0.34%	15,312
74	EOG	EOG Resources, Inc.	0.33%	25,873
75	SO	The Southern Company	0.33%	36,124
76	ITW	Illinois Tool Works Inc.	0.32%	13,177
77	AMP	Ameriprise Financial, Inc.	0.32%	6,187
78	CL	Colgate-Palmolive Company	0.32%	35,388
79	FDX	FedEx Corporation	0.32%	13,912
80	DUK	Duke Energy Corporation	0.31%	26,958
81	CRH	CRH plc	0.31%	34,238
82	CCI	Crown Castle Inc.	0.30%	30,155
83	PRU	Prudential Financial, Inc.	0.30%	28,168
84	USB	U.S. Bancorp	0.30%	67,427
85	SWKS	Skyworks Solutions, Inc.	0.29%	39,818
86	JCI	Johnson Controls International plc	0.28%	26,800
87	GIS	General Mills, Inc.	0.27%	50,765
88	SPG	Simon Property Group, Inc.	0.26%	16,297
89	EMR	Emerson Electric Co.	0.26%	19,693
90	NEM	Newmont Corporation	0.25%	42,439
91	MMM	3M Company	0.25%	17,177
92	NUE	Nucor Corporation	0.25%	19,212
93	NRG	NRG Energy, Inc.	0.24%	15,757
94	HIG	The Hartford Insurance Group, Inc.	0.23%	17,988
95	TRV	The Travelers Companies, Inc.	0.22%	8,351
96	KMB	Kimberly-Clark Corporation	0.22%	17,211
97	JNPR	Juniper Networks, Inc.	0.22%	61,282
98	TGT	Target Corporation	0.22%	22,606
99	NEE	NextEra Energy, Inc.	0.22%	29,643
100	SYY	Sysco Corporation	0.20%	26,813
101	KMI	Kinder Morgan, Inc.	0.20%	71,832
102	CAH	Cardinal Health, Inc.	0.20%	11,926
103	DOW	Dow Inc.	0.20%	69,105
104	PSA	Public Storage	0.20%	6,681
105	D	Dominion Energy, Inc.	0.20%	35,662
106	WMB	The Williams Companies, Inc.	0.19%	32,278
107	SLB	Schlumberger Limited	0.19%	53,040
108	CF	CF Industries Holdings, Inc.	0.19%	18,949
109	TPR	Tapestry, Inc.	0.19%	22,162
110	CFG	Citizens Financial Group, Inc.	0.19%	44,903
111	KDP	Keurig Dr Pepper Inc.	0.18%	54,242
112	LHX	L3Harris Technologies, Inc.	0.18%	7,128
113	NSC	Norfolk Southern Corporation	0.18%	6,908
114	KHC	The Kraft Heinz Company	0.18%	67,431
115	ED	Consolidated Edison, Inc.	0.17%	16,967
116	OKE	ONEOK, Inc.	0.17%	20,887
117	STLD	Steel Dynamics, Inc.	0.17%	12,835
118	COF	Capital One Financial Corporation	0.16%	8,087
119	FANG	Diamondback Energy, Inc.	0.16%	10,599
120	OMC	Omnicom Group Inc.	0.16%	22,632
121	APD	Air Products and Chemicals, Inc.	0.16%	5,633
122	MTB	M&T Bank Corporation	0.16%	8,458
123	AVT	Avnet, Inc.	0.15%	29,792
124	BG	Bunge Global SA	0.15%	17,709
125	DVN	Devon Energy Corporation	0.15%	43,353
126	FITB	Fifth Third Bancorp	0.15%	37,873
127	EXC	Exelon Corporation	0.15%	34,277
128	NTRS	Northern Trust Corporation	0.15%	13,016
129	PFG	Principal Financial Group, Inc.	0.15%	18,921
130	TROW	T. Rowe Price Group, Inc.	0.14%	15,438
131	EXR	Extra Space Storage Inc.	0.14%	9,661
132	PEG	Public Service Enterprise Group Incorporated	0.13%	15,908
133	ROK	Rockwell Automation, Inc.	0.13%	4,057
134	LYB	LyondellBasell Industries N.V.	0.13%	22,224
135	G	Genpact Limited	0.13%	30,893
136	RF	Regions Financial Corporation	0.13%	59,027
137	WTW	Willis Towers Watson Public Limited Company	0.13%	4,259
138	EXPD	Expeditors International of Washington, Inc.	0.13%	11,180
139	DRI	Darden Restaurants, Inc.	0.13%	5,628
140	EIX	Edison International	0.13%	24,800
141	HSY	The Hershey Company	0.13%	7,286
142	IPG	The Interpublic Group of Companies, Inc.	0.12%	53,095
143	AEP	American Electric Power Company, Inc.	0.12%	11,793
144	SW	Smurfit Westrock Plc	0.12%	28,072
145	ALL	The Allstate Corporation	0.12%	6,012
146	GPN	Global Payments Inc.	0.11%	14,573
147	PPG	PPG Industries, Inc.	0.11%	10,015
148	FAST	Fastenal Company	0.11%	25,442
149	SRE	Sempra	0.11%	14,038
150	WEC	WEC Energy Group, Inc.	0.11%	10,020
151	IP	International Paper Company	0.11%	22,512
152	HBAN	Huntington Bancshares Incorporated	0.10%	65,557
153	EQR	Equity Residential	0.10%	14,793
154	BBY	Best Buy Co., Inc.	0.10%	14,961
155	LH	Labcorp Holdings Inc.	0.10%	3,872
156	IRM	Iron Mountain Incorporated	0.10%	9,689
157	CMI	Cummins Inc.	0.10%	3,155
158	BKR	Baker Hughes Company	0.10%	25,352
159	CNH	CNH Industrial N.V.	0.10%	76,328
160	ORI	Old Republic International Corporation	0.10%	26,199
161	AMCR	Amcor plc	0.10%	105,768
162	YUM	Yum! Brands, Inc.	0.10%	6,858
163	FE	FirstEnergy Corp.	0.10%	23,757
164	KR	The Kroger Co.	0.09%	13,909
165	KEY	KeyCorp	0.09%	56,262
166	ETR	Entergy Corporation	0.09%	11,116
167	DTE	DTE Energy Company	0.09%	6,821
168	TRGP	Targa Resources Corp.	0.09%	5,235
169	UNM	Unum Group	0.09%	10,816
170	DOC	Healthpeak Properties, Inc.	0.09%	49,616
171	VTRS	Viatris Inc.	0.08%	93,676
172	DG	Dollar General Corporation	0.08%	7,287
173	WPC	W. P. Carey Inc.	0.08%	12,817
174	HRB	H&R Block, Inc.	0.08%	14,770
175	WBA	Walgreens Boots Alliance, Inc.	0.08%	71,039
176	GPC	Genuine Parts Company	0.08%	6,686
177	PPL	PPL Corporation	0.08%	23,554
178	CTRA	Coterra Energy Inc.	0.08%	29,451
179	HST	Host Hotels & Resorts, Inc.	0.08%	48,616
180	MTG	MGIC Investment Corporation	0.08%	28,154
181	SJM	The J. M. Smucker Company	0.08%	7,751
182	AVB	AvalonBay Communities, Inc.	0.07%	3,564
183	ALV	Autoliv, Inc.	0.07%	6,670
184	RL	Ralph Lauren Corporation	0.07%	2,732
185	MAS	Masco Corporation	0.07%	12,005
186	VOYA	Voya Financial, Inc.	0.07%	10,961
187	SNA	Snap-on Incorporated	0.07%	2,352
188	CHRD	Chord Energy Corporation	0.07%	6,861
189	FHN	First Horizon Corporation	0.07%	36,121
190	BXP	BXP, Inc.	0.07%	9,755
191	ESS	Essex Property Trust, Inc.	0.07%	2,451
192	INVH	Invitation Homes Inc.	0.07%	20,568
193	CINF	Cincinnati Financial Corporation	0.07%	4,716
194	HR	Healthcare Realty Trust Incorporated	0.07%	44,919
195	OVV	Ovintiv Inc.	0.07%	16,367
196	EVR	Evercore Inc.	0.07%	2,716
197	WY	Weyerhaeuser Company	0.07%	25,793
198	IRDM	Iridium Communications Inc.	0.07%	23,163
199	RPRX	Royalty Pharma plc	0.07%	18,879
200	EVRG	Evergy, Inc.	0.07%	9,709
201	CG	The Carlyle Group Inc.	0.06%	13,553
202	CLX	The Clorox Company	0.06%	5,228
203	DKS	DICK'S Sporting Goods, Inc.	0.06%	3,590
204	DGX	Quest Diagnostics Incorporated	0.06%	3,470
205	KIM	Kimco Realty Corporation	0.06%	29,650
206	ARES	Ares Management Corporation	0.06%	3,690
207	OMF	OneMain Holdings, Inc.	0.06%	11,496
208	SIRI	Sirius XM Holdings Inc.	0.06%	28,440
209	ES	Eversource Energy	0.06%	9,728
210	CAG	Conagra Brands, Inc.	0.06%	28,204
211	TAP	Molson Coors Beverage Company	0.06%	12,383
212	LUV	Southwest Airlines Co.	0.06%	19,344
213	EL	The Estée Lauder Companies Inc.	0.06%	8,023
214	SCI	Service Corporation International	0.06%	7,601
215	REG	Regency Centers Corporation	0.06%	8,393
216	BEN	Franklin Resources, Inc.	0.06%	26,136
217	TSN	Tyson Foods, Inc.	0.06%	10,694
218	EXE	Expand Energy Corporation	0.06%	4,800
219	K	Kellanova	0.06%	7,200
220	XEL	Xcel Energy Inc.	0.06%	8,533
221	MAA	Mid-America Apartment Communities, Inc.	0.06%	3,767
222	LEA	Lear Corporation	0.06%	5,938
223	EMN	Eastman Chemical Company	0.05%	7,221
224	R	Ryder System, Inc.	0.05%	3,560
225	EWBC	East West Bancorp, Inc.	0.05%	5,741
226	UDR	UDR, Inc.	0.05%	12,814
227	BYD	Boyd Gaming Corporation	0.05%	6,879
228	APA	APA Corporation	0.05%	25,743
229	LAMR	Lamar Advertising Company	0.05%	4,322
230	PKG	Packaging Corporation of America	0.05%	2,676
231	GLPI	Gaming and Leisure Properties, Inc.	0.05%	10,564
232	SF	Stifel Financial Corp.	0.05%	4,968
233	CPT	Camden Property Trust	0.05%	4,142
234	LKQ	LKQ Corporation	0.05%	12,783
235	AOS	A. O. Smith Corporation	0.05%	7,381
236	FNF	Fidelity National Financial, Inc.	0.05%	8,556
237	AES	The AES Corporation	0.05%	43,455
238	HOG	Harley-Davidson, Inc.	0.05%	19,337
239	CMA	Comerica Incorporated	0.05%	8,034
240	MKC	McCormick & Company, Incorporated	0.05%	6,087
241	STWD	Starwood Property Trust, Inc.	0.05%	22,203
242	AGO	Assured Guaranty Ltd.	0.04%	5,140
243	WH	Wyndham Hotels & Resorts, Inc.	0.04%	5,515
244	CIVI	Civitas Resources, Inc.	0.04%	13,709
245	HAS	Hasbro, Inc.	0.04%	6,426
246	HII	Huntington Ingalls Industries, Inc.	0.04%	1,851
247	CUBE	CubeSmart	0.04%	10,128
248	XRAY	DENTSPLY SIRONA Inc.	0.04%	27,735
249	INGR	Ingredion Incorporated	0.04%	3,096
250	RDN	Radian Group Inc.	0.04%	12,187
251	BAX	Baxter International Inc.	0.04%	14,140
252	PBF	PBF Energy Inc.	0.04%	18,179
253	AEE	Ameren Corporation	0.04%	4,427
254	ALLY	Ally Financial Inc.	0.04%	11,317
255	WBS	Webster Financial Corporation	0.04%	8,043
256	SWK	Stanley Black & Decker, Inc.	0.04%	6,407
257	AIZ	Assurant, Inc.	0.04%	2,093
258	IFF	International Flavors & Fragrances Inc.	0.04%	5,365
259	RHI	Robert Half Inc.	0.04%	9,704
260	SNV	Synovus Financial Corp.	0.04%	8,301
261	VICI	VICI Properties Inc.	0.04%	12,019
262	CMS	CMS Energy Corporation	0.04%	5,593
263	MSM	MSC Industrial Direct Co., Inc.	0.04%	4,679
264	UGI	UGI Corporation	0.04%	10,391
265	OWL	Blue Owl Capital Inc.	0.04%	20,186
266	ASH	Ashland Inc.	0.04%	7,596
267	OGE	OGE Energy Corp.	0.04%	8,374
268	LNT	Alliant Energy Corporation	0.04%	6,095
269	IVZ	Invesco Ltd.	0.04%	24,655
270	HRL	Hormel Foods Corporation	0.04%	11,975
271	BC	Brunswick Corporation	0.04%	6,446
272	FMC	FMC Corporation	0.04%	8,574
273	JEF	Jefferies Financial Group Inc.	0.04%	6,507
274	KBH	KB Home	0.03%	6,801
275	AFG	American Financial Group, Inc.	0.03%	2,698
276	CHRW	C.H. Robinson Worldwide, Inc.	0.03%	3,481
277	BRX	Brixmor Property Group Inc.	0.03%	12,426
278	EPR	EPR Properties	0.03%	5,561
279	CPB	The Campbell's Company	0.03%	9,977
280	RITM	Rithm Capital Corp.	0.03%	28,164
281	ZION	Zions Bancorporation, National Association	0.03%	6,527
282	COLB	Columbia Banking System, Inc.	0.03%	14,059
283	MUR	Murphy Oil Corporation	0.03%	12,450
284	FHI	Federated Hermes, Inc.	0.03%	7,323
285	PR	Permian Resources Corporation	0.03%	20,897
286	NNN	NNN REIT, Inc.	0.03%	7,159
287	CNP	CenterPoint Energy, Inc.	0.03%	8,558
288	KRC	Kilroy Realty Corporation	0.03%	8,484
289	CFR	Cullen/Frost Bankers, Inc.	0.03%	2,384
290	PB	Prosperity Bancshares, Inc.	0.03%	4,339
291	AM	Antero Midstream Corporation	0.03%	15,580
292	FAF	First American Financial Corporation	0.03%	4,866
293	CNO	CNO Financial Group, Inc.	0.03%	7,544
294	OZK	Bank OZK	0.03%	6,100
295	SCCO	Southern Copper Corporation	0.03%	2,843
296	CBSH	Commerce Bancshares, Inc.	0.03%	4,411
297	AXS	AXIS Capital Holdings Limited	0.03%	2,540
298	SBRA	Sabra Health Care REIT, Inc.	0.03%	14,021
299	MGY	Magnolia Oil & Gas Corporation	0.03%	10,622
300	HOMB	Home Bancshares, Inc. (Conway, AR)	0.03%	9,263
301	BTU	Peabody Energy Corporation	0.03%	17,767
302	PII	Polaris Inc.	0.03%	6,312
303	BPOP	Popular, Inc.	0.03%	2,417
304	KRG	Kite Realty Group Trust	0.03%	10,939
305	PNW	Pinnacle West Capital Corporation	0.03%	2,791
306	ESNT	Essent Group Ltd.	0.02%	4,111
307	CHH	Choice Hotels International, Inc.	0.02%	1,959
308	n/a	CASH COLLATERAL USD MLPFT	0.02%	240,000
309	EQH	Equitable Holdings, Inc.	0.02%	4,476
310	SSB	SouthState Corporation	0.02%	2,737
311	JHG	Janus Henderson Group plc	0.02%	6,297
312	ONB	Old National Bancorp	0.02%	11,207
313	SON	Sonoco Products Company	0.02%	5,137
314	MAN	ManpowerGroup Inc.	0.02%	5,573
315	UBSI	United Bankshares, Inc.	0.02%	6,366
316	PTEN	Patterson-UTI Energy, Inc.	0.02%	33,839
317	APAM	Artisan Partners Asset Management Inc.	0.02%	5,140
318	NFG	National Fuel Gas Company	0.02%	2,530
319	ACI	Albertsons Companies, Inc.	0.02%	10,102
320	CCOI	Cogent Communications Holdings, Inc.	0.02%	4,504
321	FNB	F.N.B. Corporation	0.02%	15,259
322	WEN	The Wendy's Company	0.02%	18,212
323	OGN	Organon & Co.	0.02%	20,640
324	FLO	Flowers Foods, Inc.	0.02%	12,729
325	VCTR	Victory Capital Holdings, Inc.	0.02%	3,203
326	KTB	Kontoor Brands, Inc.	0.02%	3,104
327	NI	NiSource Inc.	0.02%	5,050
328	PAG	Penske Automotive Group, Inc.	0.02%	1,150
329	DLB	Dolby Laboratories, Inc.	0.02%	2,659
330	WAL	Western Alliance Bancorporation	0.02%	2,679
331	ELS	Equity LifeStyle Properties, Inc.	0.02%	2,938
332	M	Macy's, Inc.	0.02%	16,608
333	SHOO	Steven Madden, Ltd.	0.02%	7,589
334	WSO	Watsco, Inc.	0.02%	407
335	NEU	NewMarket Corporation	0.02%	264
336	FR	First Industrial Realty Trust, Inc.	0.02%	3,485
337	THO	THOR Industries, Inc.	0.02%	1,989
338	IIPR	Innovative Industrial Properties, Inc.	0.02%	2,916
339	GOLF	Acushnet Holdings Corp.	0.02%	2,334
340	LPX	Louisiana-Pacific Corporation	0.02%	1,906
341	HWC	Hancock Whitney Corporation	0.02%	3,062
342	ABM	ABM Industries Incorporated	0.02%	3,679
343	STAG	STAG Industrial, Inc.	0.02%	4,363
344	AEO	American Eagle Outfitters, Inc.	0.02%	16,417
345	PCH	PotlatchDeltic Corporation	0.02%	4,062
346	FRT	Federal Realty Investment Trust	0.02%	1,622
347	CRC	California Resources Corporation	0.02%	3,320
348	CWEN	Clearway Energy, Inc.	0.02%	4,756
349	ALE	ALLETE, Inc.	0.02%	2,366
350	PRGO	Perrigo Company plc	0.02%	5,708
351	FHB	First Hawaiian, Inc.	0.02%	6,423
352	WTRG	Essential Utilities, Inc.	0.02%	3,972
353	CDP	COPT Defense Properties	0.02%	5,180
354	GBCI	Glacier Bancorp, Inc.	0.02%	3,659
355	GAP	The Gap, Inc.	0.01%	6,957
356	RYN	Rayonier Inc.	0.01%	6,400
357	ADT	ADT Inc.	0.01%	17,683
358	THG	The Hanover Insurance Group, Inc.	0.01%	855
359	WMG	Warner Music Group Corp.	0.01%	5,265
360	HP	Helmerich & Payne, Inc.	0.01%	7,953
361	RUSHA	Rush Enterprises, Inc.	0.01%	2,674
362	HRI	Herc Holdings Inc.	0.01%	1,166
363	NSP	Insperity, Inc.	0.01%	2,157
364	SMG	The Scotts Miracle-Gro Company	0.01%	2,061
365	APLE	Apple Hospitality REIT, Inc.	0.01%	10,733
366	SEE	Sealed Air Corporation	0.01%	3,786
367	BOKF	BOK Financial Corporation	0.01%	1,196
368	FFIN	First Financial Bankshares, Inc.	0.01%	3,149
369	NJR	New Jersey Resources Corporation	0.01%	2,446
370	MDU	MDU Resources Group, Inc.	0.01%	6,471
371	AMH	American Homes 4 Rent	0.01%	2,849
372	AVNT	Avient Corporation	0.01%	2,887
373	SXT	Sensient Technologies Corporation	0.01%	1,023
374	KMPR	Kemper Corporation	0.01%	1,528
375	VFC	V.F. Corporation	0.01%	7,923
376	NWL	Newell Brands Inc.	0.01%	16,955
377	DTM	DT Midstream, Inc.	0.01%	853
378	UCB	United Community Banks, Inc.	0.01%	3,219
379	CATY	Cathay General Bancorp	0.01%	2,056
380	WD	Walker & Dunlop, Inc.	0.01%	1,290
381	NHI	National Health Investors, Inc.	0.01%	1,217
382	OTTR	Otter Tail Corporation	0.01%	1,128
383	IRT	Independence Realty Trust, Inc.	0.01%	4,758
384	RHP	Ryman Hospitality Properties, Inc.	0.01%	841
385	RRR	Red Rock Resorts, Inc.	0.01%	1,602
386	MC	Moelis & Company	0.01%	1,345
387	DNB	Dun & Bradstreet Holdings, Inc.	0.01%	8,150
388	MGEE	MGE Energy, Inc.	0.01%	814
389	CWEN.A	Clearway Energy, Inc.	0.01%	2,380
390	IBOC	International Bancshares Corporation	0.01%	1,137
391	TFSL	TFS Financial Corporation	0.01%	5,178
392	IPAR	Interparfums, Inc.	0.01%	462
393	AVA	Avista Corporation	0.01%	1,594
394	ACT	Enact Holdings, Inc.	0.01%	1,650
395	CNS	Cohen & Steers, Inc.	0.01%	752
396	REYN	Reynolds Consumer Products Inc.	0.01%	2,469
397	SLG	SL Green Realty Corp.	0.01%	764
398	MCY	Mercury General Corporation	0.00%	708
399	SKT	Tanger Inc.	0.00%	1,323
400	PECO	Phillips Edison & Company, Inc.	0.00%	1,086
401	COLD	Americold Realty Trust, Inc.	0.00%	1,988
402	IDA	IDACORP, Inc.	0.00%	286
403	VLY	Valley National Bancorp	0.00%	3,576
404	AWR	American States Water Company	0.00%	333
405	RUSHB	Rush Enterprises, Inc.	0.00%	427
406	FG	F&G Annuities & Life, Inc.	0.00%	380
407	CADE	Cadence Bank	0.00%	353
408	TXNM	TXNM Energy, Inc.	0.00%	125
409	n/a	FUTURES USD MARGIN BALANCE	0.00%	581
410	n/a	USD CASH	-0.32%	3,140,934
411	n/a	Cash Offset	-0.42%	4,127,420

As of Jun 18, 2025

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