DIVB ETF

$66.12
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Showing top 15 of 374 holdingsSee all 374 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1IBMIbm5.20%273,032$81.78M-Information TechnologyTechnology Hardware, Storage & Peripherals
2ADPAutomatic Data Processing, Inc.5.08%333,795$79.94M+256.6KUnknownUnknown
32345:TWAccton Tech3.83%439,497$60.19MProProPro
4JPMJpmorgan Chase2.76%128,614$43.44MProProPro
5PAYXPaychex, Inc.2.44%364,505$38.42MProProPro
6JNJJohnson & Johnson2.26%136,865$35.49MProProPro
7HPQHp Inc.2.19%1,526,921$34.51MProProPro
8XOMExxon Mobil Corp.2.12%244,485$33.36MProProPro
9ABBVAbbvie Inc.1.89%116,974$29.80MProProPro
10CTSHCognizant Technology Solutions Corp. Class A1.85%702,873$29.08MProProPro
11PGProcter & Gamble Company1.63%171,426$25.60MProProPro
12BACBank Of America Corp.1.55%408,140$24.45MProProPro
13CVXChevron Corp1.47%137,186$23.06MProProPro
14UNHUnitedhealth Group Incorporated1.39%52,136$21.79MProProPro
15SSNCSs&c; Technologies Holdings, Inc.1.39%335,774$21.93MProProPro
See the other 359 holdings of DIVB
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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DIVB ETF All Holdings

DIVB holdings total 385 positions. The top 10 holdings account for 29.6% of the fund, led by Ibm at 5.2%, Automatic Data Processing, Inc. at 5.1%, Accton Tech at 3.8%.

DIVB portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Unknown at 18.3%.

DIVB sector allocation provides a detailed breakdown. DIVB overlap tool shows how holdings compare to other funds in your portfolio.

Compare DIVB

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DIVB ETF Holdings

374 of 385 holdings

  • 1

    Ibm

    IBMInformation Technology
    5.20%
  • 2

    Automatic Data Processing, Inc.

    ADPUnknown
    5.08%
  • 3

    Accton Tech

    2345:TWInformation Technology
    3.83%
  • 4

    Jpmorgan Chase

    JPMFinancials
    2.76%
  • 5

    Paychex, Inc.

    PAYXIndustrials
    2.44%
  • 6

    Johnson & Johnson

    JNJHealth Care
    2.26%
  • 7

    Hp Inc.

    HPQInformation Technology
    2.19%
  • 8

    Exxon Mobil Corp.

    XOMEnergy
    2.12%
  • 9

    Abbvie Inc.

    ABBVHealth Care
    1.89%
  • 10

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.85%
  • 11

    Procter & Gamble Company

    PGConsumer Staples
    1.63%
  • 12

    Bank Of America Corp.

    BACUnknown
    1.55%
  • 13

    Chevron Corp

    CVXEnergy
    1.47%
  • 14

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.39%
  • 15

    Ss&c; Technologies Holdings, Inc.

    SSNCUnknown
    1.39%
  • 16

    Verizon Communic

    VZCommunication Services
    1.37%
  • 17

    Beyond Meat Inc

    BDGConsumer Staples
    1.35%
  • 18

    Leidos Holdings Inc

    LDOSIndustrials
    1.35%
  • 19

    Merck & Company Inc

    MRKHealth Care
    1.35%
  • 20

    Wells Fargo & Co.

    WFCFinancials
    1.31%
  • 21

    Microchip Technology Inc.

    MCHPInformation Technology
    1.29%
  • 22

    Pfizer Inc

    PFEHealth Care
    1.19%
  • 23

    Philip Morris International Inc.

    PMConsumer Staples
    1.15%
  • 24

    Broadridge Finl Solutions Inc

    BRUnknown
    1.14%
  • 25

    Coca Cola Co.

    KOConsumer Staples
    1.07%
  • 26

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.06%
  • 27

    Skyworks Solutions Inc.

    SWKSInformation Technology
    1.06%
  • 28

    AT&T Inc.

    TCommunication Services
    1.04%
  • 29

    Pepsico Inc

    PEPConsumer Staples
    1.03%
  • 30

    Altria Group Inc

    MOConsumer Staples
    1.01%
  • 31

    Gen Digital Inc

    GENInformation Technology
    0.98%
  • 32

    Home Depot Inc

    HDConsumer Discretionary
    0.96%
  • 33

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.94%
  • 34

    Hca Inc

    HCAUnknown
    0.92%
  • 35

    Citigroup Inc.

    CFinancials
    0.87%
  • 36

    Progressive Corp.

    PGRFinancials
    0.84%
  • 37

    Amgen Inc.

    AMGNUnknown
    0.74%
  • 38

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.70%
  • 39

    Bristol-Myer Sq

    BMYHealth Care
    0.68%
  • 40

    Gilead Sciences Inc

    GILDHealth Care
    0.67%
  • 41

    Abbott Laboratories

    ABTUnknown
    0.66%
  • 42

    Morgan Stanley

    MSFinancials
    0.62%
  • 43

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.59%
  • 44

    Marathon Petroleum

    MPCUnknown
    0.58%
  • 45

    Elevance Health Inc

    ELVFinancials
    0.56%
  • 46

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.51%
  • 47

    Union Pacific Corp

    UNPIndustrials
    0.51%
  • 48

    Capital One Financial Corp

    COFUnknown
    0.50%
  • 49

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.49%
  • 50

    United Parcel Service, Inc

    UPSIndustrials
    0.48%
  • 51

    Avnet Inc

    AVTUnknown
    0.47%
  • 52

    Cvs Health Corp.

    CVSHealth Care
    0.46%
  • 53

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.46%
  • 54

    Truist Financial Corp.

    TFCFinancials
    0.44%
  • 55

    Mondelez International 4(2) Disc Nt*

    MDLZUnknown
    0.42%
  • 56

    Genpact Ltd G

    GUnknown
    0.41%
  • 57

    Bank Of New York Mellon Corp

    BKFinancials
    0.41%
  • 58

    Eog Resources Inc

    EOGEnergy
    0.39%
  • 59

    Blackstone Group Inc. Class A

    BXFinancials
    0.38%
  • 60

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.38%
  • 61

    Becton Dickinson And Co.

    BDXUnknown
    0.38%
  • 62

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.37%
  • 63

    The Travelers Cos, Inc.

    TRVFinancials
    0.37%
  • 64

    Aflac Inc.

    AFLFinancials
    0.36%
  • 65

    Lockheed Martin Corp

    LMTIndustrials
    0.36%
  • 66

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.35%
  • 67

    US Bancorp

    USBFinancials
    0.35%
  • 68

    Nextera Energy Inc

    NEEUnknown
    0.35%
  • 69

    Valero Energy Corp

    VLOUnknown
    0.35%
  • 70

    Blackrock Inc

    BLKUnknown
    0.34%
  • 71

    Metlife Inc

    METFinancials
    0.33%
  • 72

    Illinois Tool Works Inc.

    ITWIndustrials
    0.32%
  • 73

    Ameriprise Financial Inc

    AMPFinancials
    0.31%
  • 74

    Colgate-Palmolive Co

    CLConsumer Staples
    0.31%
  • 75

    Phillips 66

    PSXEnergy
    0.31%
  • 76

    3M Company

    MMMIndustrials
    0.31%
  • 77

    Prologis Inc

    PLDReal Estate
    0.29%
  • 78

    Zoom Communications Inc

    ZMInformation Technology
    0.29%
  • 79

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.28%
  • 80

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.28%
  • 81

    Starbucks Corp

    SBUXConsumer Discretionary
    0.28%
  • 82

    M&t Bank Corp.

    MTBFinancials
    0.27%
  • 83

    Prudential Financial Inc

    PRUFinancials
    0.27%
  • 84

    Schlumberger Nv.

    SLBEnergy
    0.27%
  • 85

    Sysco Corp.

    SYYConsumer Staples
    0.27%
  • 86

    Honeywell International Inc Co

    HONUnknown
    0.27%
  • 87

    Duke Energy Corp

    DUKUtilities
    0.25%
  • 88

    General Dynamics Corp.

    GDIndustrials
    0.25%
  • 89

    Nike Inc

    NKEConsumer Discretionary
    0.25%
  • 90

    General Mills In

    GISConsumer Staples
    0.24%
  • 91

    Simon Property Group Inc

    SPGReal Estate
    0.24%
  • 92

    American Tower Corporation

    AMTReal Estate
    0.23%
  • 93

    Oneok Inc.

    OKEEnergy
    0.23%
  • 94

    Ford Motor Co

    FConsumer Discretionary
    0.22%
  • 95

    State Street Corp.

    STTFinancials
    0.22%
  • 96

    Williams Cos. Inc.

    WMBEnergy
    0.22%
  • 97

    Kenvue Inc

    KVUEUnknown
    0.22%
  • 98

    Kraft Heinz Co.

    KHCConsumer Staples
    0.21%
  • 99

    Allstate Corp.

    ALLUnknown
    0.20%
  • 100

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.20%
  • 101

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.20%
  • 102

    Fifth Third Bancorp

    FITBFinancials
    0.19%
  • 103

    Cme Group, Cl A

    CMEFinancials
    0.18%
  • 104

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.18%
  • 105

    Southern Co.

    SOUtilities
    0.18%
  • 106

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.17%
  • 107

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.17%
  • 108

    Realty Income Corp.

    OReal Estate
    0.17%
  • 109

    Universal Display Corp

    OLEDUnknown
    0.17%
  • 110

    Willis Towers Watson Plc

    WLTWIndustrials
    0.16%
  • 111

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.16%
  • 112

    Northern Trust Corp.

    NTRSFinancials
    0.16%
  • 113

    T Rowe Price Grp

    TROWFinancials
    0.16%
  • 114

    Public Storage

    PSAReal Estate
    0.16%
  • 115

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.15%
  • 116

    Citizens Financial Group Inc.

    CFGFinancials
    0.15%
  • 117

    Devon Energy Corp.

    DVNEnergy
    0.15%
  • 118

    Nrg Energy

    NRGUtilities
    0.15%
  • 119

    Otis Worldwide

    OTISIndustrials
    0.15%
  • 120

    Regions Financial Corp

    RFUnknown
    0.15%
  • 121

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.14%
  • 122

    Amcor Ltd.

    AMCRMaterials
    0.14%
  • 123

    Global Payments Inc (gpn Un)

    GPNUnknown
    0.14%
  • 124

    Air Products & Chemicals In

    APDMaterials
    0.14%
  • 125

    Cigna Corp.

    CIFinancials
    0.14%
  • 126

    Principalfinancialgroupinc.

    PFGFinancials
    0.14%
  • 127

    Raymond James Financial Inc.

    RJFFinancials
    0.14%
  • 128

    Cf Industries Holdings Inc.

    CFMaterials
    0.13%
  • 129

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.13%
  • 130

    Forward Foreign Currency Contract

    Other
    0.13%
  • 131

    Match Group

    MTCHUnknown
    0.12%
  • 132

    Crown Castle International Corp.

    CCIReal Estate
    0.12%
  • 133

    Edison Intl

    EIXUtilities
    0.12%
  • 134

    Ppg Industries Inc.

    PPGMaterials
    0.12%
  • 135

    Clorox Co.

    CLXConsumer Staples
    0.11%
  • 136

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.11%
  • 137

    Extra Space Storage Inc.

    EXRReal Estate
    0.11%
  • 138

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.11%
  • 139

    International Paper Co.

    IPMaterials
    0.11%
  • 140

    Best Buy Co. Inc.

    BBYUnknown
    0.11%
  • 141

    Unum Group

    UNMFinancials
    0.11%
  • 142

    Viatris Inc.

    VTRSHealth Care
    0.11%
  • 143

    Vici Properties Inc

    VICIReal Estate
    0.11%
  • 144

    Tko Group Holdings Inc Class A

    TKOUnknown
    0.11%
  • 145

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.10%
  • 146

    Avalonbay Communities Inc.

    AVBReal Estate
    0.10%
  • 147

    American Electric Power Co Inc

    AEPUnknown
    0.10%
  • 148

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.10%
  • 149

    Equity Residential (eqr)

    EQRReal Estate
    0.10%
  • 150

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.10%
  • 151

    Fastenal Co

    FASTIndustrials
    0.10%
  • 152

    First Horizon National Corp

    FHNFinancials
    0.10%
  • 153

    Halliburton Co.

    HALEnergy
    0.10%
  • 154

    Hershey Co.

    HSYConsumer Staples
    0.10%
  • 155

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.10%
  • 156

    Masco Corp.

    MASIndustrials
    0.10%
  • 157

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.10%
  • 158

    Diamondback Energy, Inc.

    FANGEnergy
    0.09%
  • 159

    Keycorp

    KEYFinancials
    0.09%
  • 160

    Owens Corning

    OCMaterials
    0.09%
  • 161

    Sempra Energy

    SREUnknown
    0.09%
  • 162

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.09%
  • 163

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.09%
  • 164

    Lyondellbasell-a

    LYBMaterials
    0.09%
  • 165

    Cincinnati Financial Corp.

    CINFFinancials
    0.08%
  • 166

    Dte Energy Company

    DTEUtilities
    0.08%
  • 167

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.08%
  • 168

    Genuine Parts Company

    GPCConsumer Discretionary
    0.08%
  • 169

    Snap-On Inc.

    SNAIndustrials
    0.08%
  • 170

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.08%
  • 171

    Ares Management Corp A

    ARESFinancials
    0.07%
  • 172

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.07%
  • 173

    Expand Energy Corp

    EXEEnergy
    0.07%
  • 174

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.07%
  • 175

    Dollar General Corp.

    DGConsumer Discretionary
    0.07%
  • 176

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.07%
  • 177

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.07%
  • 178

    Avery Dennison Corp.

    AVYUnknown
    0.07%
  • 179

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.07%
  • 180

    Old Republic International Corp

    ORIFinancials
    0.07%
  • 181

    Everest Group Ltd Common Stock

    EGFinancials
    0.07%
  • 182

    W.P Carey Inc.

    WPCReal Estate
    0.06%
  • 183

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 184

    Aecom

    ACMUnknown
    0.06%
  • 185

    Camden Property Trust Cpt

    CPTUnknown
    0.06%
  • 186

    Nexstar Media Group Inc. [nxst]

    NXSTUnknown
    0.06%
  • 187

    Onemain Financial Issuance Tru

    OMFUnknown
    0.06%
  • 188

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.06%
  • 189

    Carlyle Group Inc.

    CGFinancials
    0.06%
  • 190

    Dow Inc.

    DOWMaterials
    0.06%
  • 191

    Essex Property

    ESSReal Estate
    0.06%
  • 192

    Aptargroup Inc

    ATRUnknown
    0.06%
  • 193

    Hollyfrontier

    DINOEnergy
    0.06%
  • 194

    Kimco Realty Corp Reit Usd 0.01

    KIMReal Estate
    0.06%
  • 195

    Lamb Weston Holdings Inc

    LWConsumer Staples
    0.06%
  • 196

    Mid-America Apa

    MAAReal Estate
    0.06%
  • 197

    Packaging Corp. Of America

    PKGMaterials
    0.06%
  • 198

    Popular Inc

    BPOPFinancials
    0.06%
  • 199

    Primerica Inc (pri)

    PRIFinancials
    0.06%
  • 200

    Ryder System Inc

    RIndustrials
    0.06%
  • 201

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.06%
  • 202

    Service Corp International

    SCIHealth Care
    0.06%
  • 203

    J M Smucker Co/The

    SJMConsumer Staples
    0.06%
  • 204

    Blue Owl Capital, Inc. Class A

    OWLFinancials
    0.05%
  • 205

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.05%
  • 206

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.05%
  • 207

    Dupont De Nemours Inc Npv

    DDMaterials
    0.05%
  • 208

    East West Bancorp, Inc.

    EWBCFinancials
    0.05%
  • 209

    Evergy Inc.

    EVRGUtilities
    0.05%
  • 210

    Factset Research Systems Inc.

    FDSInformation Technology
    0.05%
  • 211

    American Water Works Co. Inc.

    AWKUnknown
    0.05%
  • 212

    Franklin Resources Inc.

    BENFinancials
    0.05%
  • 213

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.05%
  • 214

    Ingredion Inc

    INGRMaterials
    0.05%
  • 215

    Lkq

    LKQConsumer Discretionary
    0.05%
  • 216

    Lamar Advertising Co

    LAMRCommunication Services
    0.05%
  • 217

    Lear Corp.

    LEAConsumer Discretionary
    0.05%
  • 218

    Chord Energy Corp

    OASEnergy
    0.05%
  • 219

    Ovintiv Inc Common Stock

    OVVEnergy
    0.05%
  • 220

    Ppl Corp

    PPLUtilities
    0.05%
  • 221

    Pool Corp.

    POOLIndustrials
    0.05%
  • 222

    Radian Group Inc

    RDNFinancials
    0.05%
  • 223

    Ao Smith Corp.

    AOSIndustrials
    0.05%
  • 224

    Stanley Black Decker Inc.

    SWKIndustrials
    0.05%
  • 225

    Sun Communities Inc.

    SUIReal Estate
    0.05%
  • 226

    The Toro Co.

    TTCIndustrials
    0.05%
  • 227

    Udr Inc.

    UDRReal Estate
    0.05%
  • 228

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.05%
  • 229

    Voya Financial Inc

    VOYAFinancials
    0.05%
  • 230

    Webster Financial Corp

    WBSFinancials
    0.05%
  • 231

    Weyerhaeuser Co.

    WYMaterials
    0.05%
  • 232

    Essentgroupltd.

    ESNTUnknown
    0.05%
  • 233

    Healthcare Realty Trust Inc Class

    HRUnknown
    0.05%
  • 234

    Watsco Inc

    WSOIndustrials
    0.04%
  • 235

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.04%
  • 236

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.04%
  • 237

    Healthpeak Properties Inc

    DOCUnknown
    0.04%
  • 238

    Apa Corp

    APAEnergy
    0.04%
  • 239

    Boston Properties Inc

    BXPReal Estate
    0.04%
  • 240

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.04%
  • 241

    Campbell Soup Co.

    CPBConsumer Staples
    0.04%
  • 242

    Alliant Energy Corp.

    LNTUnknown
    0.04%
  • 243

    Eastman Chemical Co.

    EMNMaterials
    0.04%
  • 244

    Eversource Energ

    ESUtilities
    0.04%
  • 245

    Fidelity Nationa

    FNFFinancials
    0.04%
  • 246

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.04%
  • 247

    Hormel Foods Corp.

    HRLConsumer Staples
    0.04%
  • 248

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 249

    Regency Centers Corp.

    REGReal Estate
    0.04%
  • 250

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.04%
  • 251

    Noble Corp Plc Common Stock Usd.00001

    NEUnknown
    0.03%
  • 252

    Antero Midstream Corp

    AMEnergy
    0.03%
  • 253

    Cno Financial Group Inc

    CNOFinancials
    0.03%
  • 254

    California Resources Corp Common Stock

    CRCEnergy
    0.03%
  • 255

    Centerpoint Energy Inc.

    CNPUtilities
    0.03%
  • 256

    Commerce Bancshares Inc

    CBSHFinancials
    0.03%
  • 257

    Ameren Corp.

    AEEUnknown
    0.03%
  • 258

    American Financial Group Inc/Oh

    AFGUnknown
    0.03%
  • 259

    Entergy Corp.

    ETRUtilities
    0.03%
  • 260

    Federated Investors Inc Class B

    FHIFinancials
    0.03%
  • 261

    First American Corporation

    FAFFinancials
    0.03%
  • 262

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.03%
  • 263

    Gentex Corp

    GNTXConsumer Discretionary
    0.03%
  • 264

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.03%
  • 265

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 266

    Jefferies Financial Group Inc.

    JEFFinancials
    0.03%
  • 267

    Kite Realty Group Trust

    KRGReal Estate
    0.03%
  • 268

    Macy'S Inc.

    MConsumer Discretionary
    0.03%
  • 269

    Magnolia Oil & Gas Corp, Class A

    MGYEnergy
    0.03%
  • 270

    Millrose Properties Inc

    MRPReal Estate
    0.03%
  • 271

    Morningstar, Inc.

    MORNInformation Technology
    0.03%
  • 272

    Nov Inc Common Stock

    NOVEnergy
    0.03%
  • 273

    National Retail Properties Inc

    NNNReal Estate
    0.03%
  • 274

    Oshkosh Corp.

    OSKIndustrials
    0.03%
  • 275

    Permian Resources Corp Class A

    PREnergy
    0.03%
  • 276

    Primo Brands Corp

    PRMBConsumer Staples
    0.03%
  • 277

    Prosperity Bancshares

    PBFinancials
    0.03%
  • 278

    Rpm International Inc

    RPMMaterials
    0.03%
  • 279

    Rayonier Inc

    RYNReal Estate
    0.03%
  • 280

    Sirius Xm Holdings, Inc.

    SIRIUnknown
    0.03%
  • 281

    Tpg Inc

    TPGFinancials
    0.03%
  • 282

    Ugi Corp

    UGIUtilities
    0.03%
  • 283

    Virtu Financial Inc Class A

    VIRTFinancials
    0.03%
  • 284

    Zions Bancorp Na

    ZIONFinancials
    0.03%
  • 285

    Invesco Plc

    IVZFinancials
    0.03%
  • 286

    Autoliv Inc

    ALV:STUnknown
    0.03%
  • 287

    Kbr Inc.(kbr)

    KBRUnknown
    0.03%
  • 288

    Southern Copper Corp

    SCCOUnknown
    0.03%
  • 289

    Ufp Industries Inc

    UFPIUnknown
    0.03%
  • 290

    Vornado Realty Trust

    VNOReal Estate
    0.02%
  • 291

    Warner Music Group Corp

    WMGCommunication Services
    0.02%
  • 292

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.02%
  • 293

    Freddie Mac Stacr Remic Trust 2024-Dna2 0.05322% 04/24/2027

    Other
    0.02%
  • 294

    Valeo Sa, Non-registered Shares

    FRUnknown
    0.02%
  • 295

    Kodiak Gas Services Inc

    KGSUnknown
    0.02%
  • 296

    Outfront Media Inc

    OUTUnknown
    0.02%
  • 297

    Pbf Energy Inc Class A

    PBFUnknown
    0.02%
  • 298

    Paramount Skydance Corp Class B

    PSKYUnknown
    0.02%
  • 299

    Rexford Industrial Realty

    REXRUnknown
    0.02%
  • 300

    Victory Capital Management Inc

    VCTRUnknown
    0.02%
  • 301

    Bank Ozk

    OZKFinancials
    0.02%
  • 302

    Brixmor Property Group Inc

    BRXReal Estate
    0.02%
  • 303

    Brunswick Corp

    BCConsumer Discretionary
    0.02%
  • 304

    B2Gold Corp

    BTO:CAMaterials
    0.02%
  • 305

    Cabot Corp

    CBTMaterials
    0.02%
  • 306

    Consolidated Edison Inc.

    EDUtilities
    0.02%
  • 307

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.02%
  • 308

    Epr Properties

    EPRReal Estate
    0.02%
  • 309

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.02%
  • 310

    Essential Utilities Inc - Common

    WTRGUtilities
    0.02%
  • 311

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.02%
  • 312

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 313

    Glacier Bancorp Inc

    GBCIFinancials
    0.02%
  • 314

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.02%
  • 315

    Home Bancshares Inc/ar

    HOMBFinancials
    0.02%
  • 316

    Installed Building Products

    IBPIndustrials
    0.02%
  • 317

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.02%
  • 318

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.02%
  • 319

    Lazard Inc

    LAZFinancials
    0.02%
  • 320

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.02%
  • 321

    Mosaic Co

    MOSMaterials
    0.02%
  • 322

    Murphy Oil Corp

    MUREnergy
    0.02%
  • 323

    Oge Energy Corp.

    OGEUtilities
    0.02%
  • 324

    Patterson-Uti Energy Inc

    PTENEnergy
    0.02%
  • 325

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 326

    Selective Insurance Group Inc

    SIGIFinancials
    0.02%
  • 327

    Sonoco Products Company

    SONMaterials
    0.02%
  • 328

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.02%
  • 329

    United Bankshares Inc/Wv

    UBSIFinancials
    0.02%
  • 330

    Archrock, Inc.

    AROCEnergy
    0.01%
  • 331

    Bok Financial Corp.

    BOKFFinancials
    0.01%
  • 332

    Brown Forman Corp

    BFAConsumer Staples
    0.01%
  • 333

    Cms Energy Corp.

    CMSUtilities
    0.01%
  • 334

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.01%
  • 335

    DT Midstream Inc

    DTMEnergy
    0.01%
  • 336

    Eastern Bankshares Inc

    EBCUnknown
    0.01%
  • 337

    Enact Holdings Inc

    ACTFinancials
    0.01%
  • 338

    First Financial Bankshares Inc

    FFINFinancials
    0.01%
  • 339

    Herc Holdings Inc Com

    HRIIndustrials
    0.01%
  • 340

    International Bancshares Corp

    IBOCFinancials
    0.01%
  • 341

    Mdu Resources

    MDUUtilities
    0.01%
  • 342

    Matador Resources Co

    MTDREnergy
    0.01%
  • 343

    Moelis & Co_None_0

    MCFinancials
    0.01%
  • 344

    National Fuel Gas Co Common Stock Usd 1

    NFGEnergy
    0.01%
  • 345

    New Jersey Res

    NJRUtilities
    0.01%
  • 346

    Rithm Capital

    RITMFinancials
    0.01%
  • 347

    Nisource Inc.

    NIUtilities
    0.01%
  • 348

    Northwestern Ene

    NEWUtilities
    0.01%
  • 349

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.01%
  • 350

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.01%
  • 351

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.01%
  • 352

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.01%
  • 353

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.01%
  • 354

    Silgan Holdings Inc

    SLGNMaterials
    0.01%
  • 355

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.01%
  • 356

    Stepstone Group Lp

    STEPFinancials
    0.01%
  • 357

    Tfs Financial Corp Com

    TFSLFinancials
    0.01%
  • 358

    Thor Industries

    THOConsumer Discretionary
    0.01%
  • 359

    Vf

    VFCConsumer Discretionary
    0.01%
  • 360

    Valley National Bancorp

    VLYFinancials
    0.01%
  • 361

    Westlake Chemical Corp.

    WLKMaterials
    0.01%
  • 362

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.01%
  • 363

    Erie Indty Co

    ERIEUnknown
    0.01%
  • 364

    Lennar A Corp

    LENBUnknown
    0.01%
  • 365

    Ryman Hospitality Pptys, Inc.

    RHPUnknown
    0.01%
  • 366

    Smithfield Foods Inc

    SFDUnknown
    0.01%
  • 367

    Spire Inc

    SRUnknown
    0.01%
  • 368

    Ucb S.A./N.V.

    UCBUnknown
    0.01%
  • 369

    Russell1000 Value Mini Cme Sep 26

    Other
    0.00%
  • 370

    Atlantic Union Bankshares Co Sedol Bfz9db8

    AUBUnknown
    0.00%
  • 371

    Crescent Energy Class A

    CRGYUnknown
    0.00%
  • 372

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.00%
  • 373

    Independence Realty Trust In Reit

    IRTReal Estate
    0.00%
  • 374

    Associated Banc-Corp

    ASBUnknown
    0.00%