DGRO Full Holdings List
All 394 positions in iShares Core Dividend Growth ETF from iShares, as of Apr 30, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the DGRO overview →
All 394 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AVGOBroadcom Inc COM | 3.25% |
| 2 | JPMJPMorgan Chase & Co. COM | 3.04% |
| 3 | AAPLApple Inc. COM | 2.93% |
| 4 | MSFTMicrosoft Corp. COM | 2.91% |
| 5 | XOMExxon Mobil Corp. COM | 2.90% |
| 6 | JNJJohnson & Johnson COM | 2.64% |
| 7 | ABBVAbbVie Inc. COM | 2.52% |
| 8 | UNHUnitedHealth Group Inc. COM | 2.31% |
| 9 | PGThe Procter & Gamble Co. COM | 2.07% |
| 10 | PMPhilip Morris International Inc. COM | 1.94% |
| 11 | HDHome Depot, Inc. (The) | 1.89% |
| 12 | BACBank of America Corp. COM | 1.83% |
| 13 | KOCoca-Cola Co (The) COM | 1.79% |
| 14 | MRKMerck & Co., Inc COM | 1.75% |
| 15 | CSCOCisco Systems, Inc. COM | 1.73% |
| 16 | PEPPepsico Inc COM | 1.70% |
| 17 | WFCWells Fargo & Co. COM | 1.29% |
| 18 | MSMorgan Stanley COM NEW | 1.28% |
| 19 | IBMInternational Business Machines Corp. COM | 1.27% |
| 20 | NEENextEra Energy Inc COM | 1.23% |
| 21 | GSGoldman Sachs Group, Inc. (The) | 1.18% |
| 22 | LLYEli Lilly & Co. COM | 1.14% |
| 23 | CCitigroup Inc. COM NEW | 1.12% |
| 24 | AMGNAmgen Inc. COM | 1.11% |
| 25 | QCOMQUALCOMM Inc. COM | 1.10% |
| 26 | VVisa, Inc., Class A | 1.05% |
| 27 | MCDMcDonald's Corp. COM | 1.04% |
| 28 | COPConocoPhillips COM | 0.99% |
| 29 | WMTWalmart Inc COM | 0.95% |
| 30 | ORCLOracle Corp. COM | 0.80% |
| 31 | CATCaterpillar Inc COM | 0.79% |
| 32 | ABTAbbott Laboratories COM | 0.79% |
| 33 | GILDGilead Sciences Inc. COM | 0.78% |
| 34 | UNPUnion Pacific Corporation COM | 0.77% |
| 35 | ACNAccenture PLC CLS'A'USD0.0000225 | 0.76% |
| 36 | DUKDuke Energy Corp COM NEW | 0.73% |
| 37 | SOSouthern Co. (The) | 0.72% |
| 38 | MDTMedtronic PLC USD0.0001 | 0.72% |
| 39 | BLKBlackrock Inc. COM | 0.72% |
| 40 | RTXRTX Corp. COM | 0.68% |
| 41 | PNCPNC Financial Services Group, Inc. (The) | 0.66% |
| 42 | LINLinde PLC COM EUR0.001 | 0.64% |
| 43 | MAMasterCard Incorporated CL A | 0.61% |
| 44 | MDLZMondelez International, Inc., Class A | 0.61% |
| 45 | HONHoneywell International Inc. COM | 0.61% |
| 46 | ADPAutomatic Data Processing, Inc. COM | 0.58% |
| 47 | LOWLowes Companies, Inc. COM | 0.57% |
| 48 | ADIAnalog Devices Inc. COM | 0.54% |
| 49 | EOGEOG Resources Inc. COM | 0.53% |
| 50 | COSTCostco Wholesale Corporation COM | 0.52% |
| 51 | PSXPhillips 66 COM | 0.50% |
| 52 | LMTLockheed Martin Corporation COM | 0.47% |
| 53 | ELVElevance Health Inc. COM | 0.45% |
| 54 | AEPAmerican Electric Power Co, Inc. COM | 0.45% |
| 55 | ETNEaton Corporation PLC COM USD0.01 | 0.44% |
| 56 | TJXThe TJX Companies Inc. COM | 0.42% |
| 57 | AXPAmerican Express Company COM | 0.41% |
| 58 | APDAir Products & Chemicals, Inc. COM | 0.39% |
| 59 | ITWIllinois Tool Works Inc. COM | 0.39% |
| 60 | CIThe Cigna Group COM | 0.38% |
| 61 | SRESempra COM | 0.38% |
| 62 | BNYThe Bank of New York Mellon Corp. COM | 0.38% |
| 63 | AMATApplied Materials Inc. COM | 0.38% |
| 64 | MRSHMarsh & McLennan Companies, Inc. COM | 0.36% |
| 65 | CMECME Group, Inc., Class A | 0.36% |
| 66 | LRCXLam Research Corporation COM NEW | 0.35% |
| 67 | DEDeere & Company COM | 0.35% |
| 68 | FITBFifth Third Bancorp COM | 0.35% |
| 69 | CLColgate-Palmolive Co. COM | 0.34% |
| 70 | AEXChubb Ltd. Switzerland ORD CHF24.15 | 0.32% |
| 71 | FDXFedEx Corporation COM | 0.32% |
| 72 | METMetLife Inc. COM | 0.32% |
| 73 | MCHPMicrochip Technology Incorporated COM | 0.31% |
| 74 | NXPINXP Semiconductors NV EUR0.20 | 0.31% |
| 75 | GDGeneral Dynamics Corporation COM | 0.31% |
| 76 | XELXcel Energy Inc COM | 0.30% |
| 77 | CMICummins Inc. COM | 0.30% |
| 78 | APHAmphenol Corporation CL A | 0.29% |
| 79 | ETREntergy Corporation COM | 0.29% |
| 80 | EDConsolidated Edison, Inc. COM | 0.28% |
| 81 | EMREmerson Electric Co. COM | 0.28% |
| 82 | KLACKLA Corp. COM NEW | 0.27% |
| 83 | WECWEC Energy Group Inc. COM | 0.27% |
| 84 | PEGPublic Service Enterprise Group Incorporated COM | 0.27% |
| 85 | AFLAflac Incorporated COM | 0.26% |
| 86 | STTState Street Corp. COM | 0.26% |
| 87 | CSXCSX Corporation COM | 0.26% |
| 88 | KDPKeurig Dr Pepper Inc COM | 0.26% |
| 89 | WMWaste Management, Inc. COM | 0.25% |
| 90 | SPGIS&P Global Inc COM | 0.25% |
| 91 | CRHCRH plc | 0.24% |
| 92 | SYKStryker Corporation COM | 0.24% |
| 93 | BDXBecton, Dickinson and Company COM | 0.24% |
| 94 | ALLThe Allstate Corporation COM | 0.24% |
| 95 | JCIJohnson Controls International PLC COM USD1.00 | 0.24% |
| 96 | INTUIntuit Inc COM | 0.24% |
| 97 | FASTFastenal Co. COM | 0.23% |
| 98 | ICEIntercontinental Exchange Inc COM | 0.23% |
| 99 | ADMArcher-Daniels-Midland Co. COM | 0.23% |
| 100 | NOCNorthrop Grumman Corporation COM | 0.23% |
| 101 | ARESAres Management Corporation CL A COM STK | 0.22% |
| 102 | DTEDTE Energy Co. COM | 0.22% |
| 103 | MTBM&T Bank Corporation COM | 0.21% |
| 104 | TRVTravelers Companies, Inc. COM | 0.21% |
| 105 | TTTrane Technologies PLC COM USD1 | 0.21% |
| 106 | SYYSysco Corporation COM | 0.20% |
| 107 | CARRCarrier Global Corporation COM | 0.19% |
| 108 | TELTE Connectivity PLC ORD SHS | 0.19% |
| 109 | PHParker-Hannifin Corp. COM | 0.19% |
| 110 | ZTSZoetis, Inc., Class A | 0.19% |
| 111 | YUMYum! Brands Inc. COM | 0.19% |
| 112 | FANGDiamondback Energy Inc COM | 0.18% |
| 113 | FERGFerguson Enterprises Inc COMMON STOCK NEW | 0.18% |
| 114 | PFGPrincipal Financial Group Inc. COM | 0.17% |
| 115 | AEEAmeren Corp. COM | 0.17% |
| 116 | MSIMotorola Solutions Inc COM NEW | 0.17% |
| 117 | LHXL3 Harris Technologies Inc COM | 0.17% |
| 118 | KRThe Kroger Co. COM | 0.17% |
| 119 | DHRDanaher Corporation COM | 0.17% |
| 120 | NTRSNorthern Trust Corporation COM | 0.16% |
| 121 | DRIDarden Restaurants, Inc. COM | 0.16% |
| 122 | SHWThe Sherwin-Williams Company COM | 0.15% |
| 123 | ROKRockwell Automation, Inc. COM | 0.15% |
| 124 | NUENucor Corporation COM | 0.15% |
| 125 | ECLEcolab Inc. COM | 0.15% |
| 126 | ATOAtmos Energy Corp. COM | 0.15% |
| 127 | CMSCMS Energy Corporation COM | 0.15% |
| 128 | PCARPaccar Inc COM | 0.15% |
| 129 | HIGThe Hartford Insurance Group Inc. COM | 0.15% |
| 130 | PPGPPG Industries, Inc. COM | 0.14% |
| 131 | STZConstellation Brands, Inc., Class A | 0.14% |
| 132 | EVRGEvergy Inc COM | 0.14% |
| 133 | AJGArthur J. Gallagher & Co. | 0.14% |
| 134 | MSCIMSCI Inc. COM | 0.14% |
| 135 | AMPAmeriprise Financial, Inc. COM | 0.14% |
| 136 | TMOThermo Fisher Scientific Inc COM | 0.14% |
| 137 | AWKAmerican Water Works Company, Inc. COM | 0.13% |
| 138 | GRMNGarmin Ltd COM CHF10.00 | 0.13% |
| 139 | CNPCenterpoint Energy Inc COM | 0.13% |
| 140 | AONAon plc, Class A | 0.13% |
| 141 | EBAYeBay Inc. COM | 0.13% |
| 142 | MCOMoodys Corp. COM | 0.13% |
| 143 | TSNTyson Foods, Inc., Class A | 0.13% |
| 144 | OTISOtis Worldwide Corp. COM | 0.13% |
| 145 | NINiSource Inc. COM | 0.13% |
| 146 | FNFFidelity National Financial Inc. - FNF Group | 0.13% |
| 147 | KKRKKR & Co. Inc., Class A | 0.13% |
| 148 | HUMHumana Inc. COM | 0.13% |
| 149 | LNTAlliant Energy Corporation COM | 0.12% |
| 150 | ROSTRoss Stores Inc COM | 0.12% |
| 151 | GPCGenuine Parts Co COM | 0.12% |
| 152 | CINFCincinnati Financial Corporation COM | 0.12% |
| 153 | CTASCintas Corporation COM | 0.12% |
| 154 | EWBCEast West Bancorp Inc COM | 0.12% |
| 155 | LNGCheniere Energy Inc COM NEW | 0.12% |
| 156 | CTSHCognizant Technology Solutions Corp., Class A | 0.12% |
| 157 | SNASnap-On Incorporated COM | 0.11% |
| 158 | CTVACorteva Inc COM | 0.11% |
| 159 | DHID.R. Horton, Inc. COM | 0.11% |
| 160 | SYFSynchrony Financial COM | 0.10% |
| 161 | RSGRepublic Services, Inc., Class A | 0.10% |
| 162 | NTAPNetApp Inc. COM | 0.10% |
| 163 | MPWRMonolithic Power Systems Inc. COM | 0.10% |
| 164 | NDAQNasdaq Inc COM | 0.09% |
| 165 | CAHCardinal Health, Inc. COM | 0.09% |
| 166 | GWWW.w. Grainger Inc. COM | 0.09% |
| 167 | Q23Bunge Global SA COM SHS | 0.09% |
| 168 | XYLXylem, Inc. COM | 0.09% |
| 169 | OVVOvintiv Inc COM | 0.09% |
| 170 | RJFRaymond James Financial Inc. COM | 0.09% |
| 171 | MKCMcCormick & Company, Incorporated COM NON VTG | 0.08% |
| 172 | ROPRoper Technologies Inc COM | 0.08% |
| 173 | CDWCDW Corp COM | 0.08% |
| 174 | CORCencora Inc COM | 0.08% |
| 175 | BRBroadridge Financial Solutions Inc. COM | 0.08% |
| 176 | HCAHCA Healthcare Inc COM | 0.08% |
| 177 | EGEverest Group Ltd COM USD0.01 | 0.08% |
| 178 | DKSDick's Sporting Goods, Inc. COM | 0.08% |
| 179 | RPRXRoyalty Pharma PLC COM USD0.0001 CLASS A | 0.08% |
| 180 | NRGNRG Energy, Inc. COM NEW | 0.08% |
| 181 | MCKMckesson Corp. COM | 0.08% |
| 182 | OGEOGE Energy Corporation COM | 0.08% |
| 183 | STLDSteel Dynamics, Inc. COM | 0.08% |
| 184 | DGXQuest Diagnostics Incorporated COM | 0.08% |
| 185 | DTMDT Midstream Inc COMMON STOCK | 0.08% |
| 186 | TSCOTractor Supply Co COM | 0.08% |
| 187 | JEFJefferies Financial Group Inc COM | 0.07% |
| 188 | WTRGEssential Utilities Inc COM | 0.07% |
| 189 | HUBBHubbell Incorporated COM | 0.07% |
| 190 | IVZInvesco Ltd COM STK USD0.20 | 0.07% |
| 191 | OCOwens Corning COM | 0.07% |
| 192 | DOVDover Corporation COM | 0.07% |
| 193 | UNMUnum Group COM | 0.07% |
| 194 | WSMWilliams-Sonoma Inc. COM | 0.07% |
| 195 | RSReliance Inc COM | 0.07% |
| 196 | RMDResMed Inc. COM | 0.07% |
| 197 | MASMasco Corporation COM | 0.07% |
| 198 | AMEAmetek, Inc. COM | 0.07% |
| 199 | CHRWC.H. Robinson Worldwide Inc COM NEW | 0.07% |
| 200 | VSTVistra Corp. COMMON STOCK | 0.07% |
| 201 | WTWWillis Towers Watson Public Limited Company COM USD0.000304635 | 0.07% |
| 202 | ZIONZions Bancorporation Natl Assn Global Bank COM | 0.06% |
| 203 | AAgilent Technologies Inc. COM | 0.06% |
| 204 | VMCVulcan Materials Company COM | 0.06% |
| 205 | CHDChurch & Dwight Co Inc. COM | 0.06% |
| 206 | BF-BBrown-Forman Corp., Class B | 0.06% |
| 207 | RPMRPM International Inc. COM | 0.06% |
| 208 | BAHBooz Allen Hamilton Holding Corporation Class A | 0.06% |
| 209 | AVYAvery Dennison Corporation COM | 0.06% |
| 210 | ORIOld Republic International Corporation COM | 0.06% |
| 211 | AFGAmerican Financial Group, Inc. COM | 0.06% |
| 212 | CFRCullen/Frost Bankers, Inc. COM | 0.06% |
| 213 | SSBSouthState Bank Corporation | 0.06% |
| 214 | RGAReinsurance Group of America, Incorporated COM NEW | 0.06% |
| 215 | MOSThe Mosaic Company COM | 0.05% |
| 216 | FAFFirst American Financial Corporation COM | 0.05% |
| 217 | STESteris PLC ORD USD0.001 | 0.05% |
| 218 | IEXIdex Corporation COM | 0.05% |
| 219 | BPOPPopular, Inc. COM USD0.01 | 0.05% |
| 220 | PBProsperity Bancshares Inc COM | 0.05% |
| 221 | VRSKVerisk Analytics, Inc., Class A | 0.05% |
| 222 | VOYAVoya Financial Inc COM | 0.05% |
| 223 | ODFLOld Dominion Freight Line Inc. COM | 0.05% |
| 224 | SSNCSS&C Technologies Holdings Inc. COM | 0.05% |
| 225 | SNXTD SYNNEX Corporation | 0.05% |
| 226 | HRBBlock(H&R)Inc COM | 0.05% |
| 227 | BKHBlack Hills Corporation COM | 0.05% |
| 228 | EXPDExpeditors International Of Washington Inc. COM | 0.05% |
| 229 | ROLRollins Inc COM | 0.05% |
| 230 | WALWestern Alliance Bancorporation | 0.05% |
| 231 | MLMMartin Marietta Materials Inc COM | 0.05% |
| 232 | RRyder System, Inc. COM | 0.04% |
| 233 | SFStifel Financial Corporation COM | 0.04% |
| 234 | SRSpire Inc COM | 0.04% |
| 235 | INGRIngredion Incorporated COM | 0.04% |
| 236 | NJRNew Jersey Resources Corporation | 0.04% |
| 237 | IDAIdacorp Inc COM | 0.04% |
| 238 | MTDRMatador Resources Company COM | 0.04% |
| 239 | PHMPulte Group Inc COM | 0.04% |
| 240 | SCIService Corporation International COM | 0.04% |
| 241 | EQHEquitable Holdings Inc COM | 0.04% |
| 242 | AIZAssurant Inc. COM | 0.04% |
| 243 | LWLamb Weston Holdings Inc COM | 0.04% |
| 244 | OZKBank OZK COM | 0.04% |
| 245 | LECOLincoln Electric Holdings Inc. COM | 0.04% |
| 246 | HIIHuntington Ingalls Industries, Inc. COM | 0.04% |
| 247 | NFGNational Fuel Gas Company COM | 0.04% |
| 248 | POOLPool Corporation COM | 0.04% |
| 249 | LIILennox International Inc. COM | 0.04% |
| 250 | CSLCarlisle Companies Incorporated | 0.04% |
| 251 | NDSNNordson Corp COM | 0.04% |
| 252 | DPZDominos Pizza Inc. COM | 0.04% |
| 253 | TXRHTexas Roadhouse Inc COM | 0.04% |
| 254 | NVTNVent Electric PLC COM USD0.01 | 0.04% |
| 255 | GGGGraco Inc COM | 0.04% |
| 256 | HWMHowmet Aerospace Inc COM | 0.04% |
| 257 | PRIPrimerica, Inc. COM | 0.04% |
| 258 | FDSFactSet Research Systems Inc. COM | 0.04% |
| 259 | NXSTNexstar Media Group Inc COMMON STOCK | 0.04% |
| 260 | OGSONE Gas, Inc. COM | 0.04% |
| 261 | NWENorthWestern Energy Group Inc COM NEW | 0.04% |
| 262 | JJacobs Solutions Inc. COM | 0.04% |
| 263 | TXNMTXNM Energy Inc. COM | 0.04% |
| 264 | ALLEAllegion PLC COM USD0.01 | 0.04% |
| 265 | JBHTJ. B. Hunt Transport Services, Inc. COM | 0.04% |
| 266 | CBSHCommerce Bancshares Inc COM | 0.04% |
| 267 | RDNRadian Group Inc. COM | 0.03% |
| 268 | PNRPentair PLC COM USD0.01 | 0.03% |
| 269 | BROBrown & Brown Inc COM | 0.03% |
| 270 | HOMBHome BancShares Inc. COM | 0.03% |
| 271 | JKHYHenry Jack & Associates Inc. COM | 0.03% |
| 272 | AVTAvnet, Inc. COM | 0.03% |
| 273 | WTFCWintrust Financial Corporation COM | 0.03% |
| 274 | AOSSmith(Ao)Corp COM | 0.03% |
| 275 | OSKOshkosh Corporation COM | 0.03% |
| 276 | TTCThe Toro Company COM | 0.03% |
| 277 | DCIDonaldson Company Inc. | 0.03% |
| 278 | EVREvercore, Inc., Class A | 0.03% |
| 279 | THGThe Hanover Insurance Group, Inc. COM | 0.03% |
| 280 | ITTITT Inc COM | 0.03% |
| 281 | HLIHoulihan Lokey, Inc., Class A | 0.03% |
| 282 | UMBFUMB Financial Corporation | 0.03% |
| 283 | WHWyndham Hotels & Resorts Inc COM | 0.03% |
| 284 | MLIMueller Industries Inc. COM | 0.03% |
| 285 | AXSAXIS Capital Holdings Limited COM USD0.0125 | 0.03% |
| 286 | MDUMDU Resources Group, Inc. COM | 0.03% |
| 287 | MTGMGIC Investment Corporation | 0.03% |
| 288 | KNXKnight-Swift Transportation Holdings Inc. Class A | 0.03% |
| 289 | RGLDRoyal Gold, Inc. COM | 0.03% |
| 290 | ERIEErie Indemnity Co., Class A | 0.03% |
| 291 | BCBrunswick Corporation COM | 0.03% |
| 292 | CCKCrown Holdings Inc COM | 0.03% |
| 293 | PAGPenske Automotive Group, Inc. COM | 0.03% |
| 294 | MGYMagnolia Oil & Gas Corporation CL A | 0.03% |
| 295 | FOXAFox Corporation CL A COM | 0.03% |
| 296 | ESNTEssent Group Ltd. COM USD0.015 | 0.03% |
| 297 | KTBKontoor Brands Inc COM | 0.03% |
| 298 | ATRAptargroup Inc. COM | 0.03% |
| 299 | CRCCalifornia Resources Corporation COM STOCK | 0.03% |
| 300 | FIXComfort Systems USA Inc. COM | 0.03% |
| 301 | NYTNew York Times Co. (The), Class A | 0.03% |
| 302 | SIGISelective Insurance Group Inc. COM | 0.03% |
| 303 | CBTCabot Corporation COM | 0.03% |
| 304 | SEICSEI Investments Company | 0.02% |
| 305 | BWXTBWX Technologies Inc. COM | 0.02% |
| 306 | VCTRVictory Capital Holdings, Inc., Class A | 0.02% |
| 307 | FBINFortune Brands Innovations Inc COM | 0.02% |
| 308 | WMGWarner Music Group Corporation COM CL A | 0.02% |
| 309 | GNTXGentex Corporation | 0.02% |
| 310 | ALSNAllison Transmission Holdings Inc COM | 0.02% |
| 311 | SGISomnigroup International Inc. COM | 0.02% |
| 312 | TKRThe Timken Company COM | 0.02% |
| 313 | UCBUnited Community Banks Inc.(South Carolina) COM | 0.02% |
| 314 | CASYCasey'S General Stores Inc. COM | 0.02% |
| 315 | GATXGATX Corporation COM | 0.02% |
| 316 | WRBW.R. Berkley Corporation COM | 0.02% |
| 317 | TPLTexas Pacific Land Corporation COM | 0.02% |
| 318 | KFYKorn Ferry COM NEW | 0.02% |
| 319 | LFUSLittelfuse Inc. COM | 0.02% |
| 320 | THOThor Industries Inc. COM | 0.02% |
| 321 | FFINFirst Financial Bankshares Inc COM | 0.02% |
| 322 | GLGlobe Life Inc COM | 0.02% |
| 323 | STEPStepStone Group, Inc., Class A | 0.02% |
| 324 | NEUNewmarket Corporation COM | 0.02% |
| 325 | PWRQuanta Services, Inc. COM | 0.02% |
| 326 | TOLToll Brothers, Inc. COM | 0.02% |
| 327 | HRIHerc Holdings Inc COM | 0.02% |
| 328 | AITApplied Industrial Technologies Inc. COM | 0.02% |
| 329 | EMEEmcor Group Inc COM | 0.02% |
| 330 | SFBSServisFirst Bancshares Inc. COM | 0.02% |
| 331 | GGenpact Ltd. COM STK USD0.01 | 0.02% |
| 332 | UFPIUFP Industries Inc COM | 0.02% |
| 333 | RNRRenaissancere Holdings Ltd. COM USD1 | 0.02% |
| 334 | FCNCAFirst Citizens BancShares Inc (Delaware) CL A | 0.02% |
| 335 | KBRKBR Inc COM | 0.02% |
| 336 | MSAMSA Safety Inc. COM | 0.02% |
| 337 | FCFSFirstcash Holdings Inc COM | 0.02% |
| 338 | WWDWoodward Inc. COM | 0.02% |
| 339 | FOXFox Corporation CL B COM | 0.02% |
| 340 | CNSCohen And Steers Inc. COM | 0.02% |
| 341 | CMCCommercial Metals Company COM | 0.02% |
| 342 | AGCOAgco Corporation COM | 0.02% |
| 343 | WSTWest Pharmaceutical Services Incorporated COM | 0.02% |
| 344 | SLGNSilgan Holdings Inc. COM | 0.02% |
| 345 | OLEDUniversal Display Corporation | 0.02% |
| 346 | MKTXMarketAxess Holdings Inc. COM | 0.02% |
| 347 | CNOCNO Financial Group, Inc. COM | 0.02% |
| 348 | HLNEHamilton Lane Incorporated Class A | 0.02% |
| 349 | LPXLouisiana Pacific Corporation COM | 0.02% |
| 350 | VMIValmont Industries, Inc. COM | 0.02% |
| 351 | LSTRLandstar System Inc. COM | 0.02% |
| 352 | MUSAMurphy USA Inc. COM | 0.02% |
| 353 | BOKFBOK Financial Corp COM NEW | 0.01% |
| 354 | CGNXCognex Corporation | 0.01% |
| 355 | RUSHARush Enterprises, Inc., Class A | 0.01% |
| 356 | MZTIMarzetti Company/The | 0.01% |
| 357 | AGOAssured Guaranty Ltd. COM USD0.01 | 0.01% |
| 358 | WTSWatts Water Technologies, Inc., Class A | 0.01% |
| 359 | TTEKTetra Tech Inc COM | 0.01% |
| 360 | AMKRAmkor Technology, Inc. COM | 0.01% |
| 361 | AWIArmstrong World Industries, Inc. COM | 0.01% |
| 362 | SSDSimpson Manufacturing Co Inc. COM | 0.01% |
| 363 | EXPOExponent Inc COM | 0.01% |
| 364 | LADLithia Motors Incorporated COM | 0.01% |
| 365 | WMSAdvanced Drainage System Inc COM | 0.01% |
| 366 | MWAMueller Water Products, Inc. COM SER A | 0.01% |
| 367 | RLIRLI Corp COM | 0.01% |
| 368 | GFFGriffon Corp COM | 0.01% |
| 369 | FELEFranklin Electric Co Inc COM | 0.01% |
| 370 | MORNMorningstar Inc COM | 0.01% |
| 371 | MOG-AMoog, Inc., Class A | 0.01% |
| 372 | BF-ABrown-Forman Corp., Class A | 0.01% |
| 373 | BANFBancFirst Corp. COM | 0.01% |
| 374 | BCOBrinks Company COM | 0.01% |
| 375 | BMIBadger Meter Inc COM | 0.01% |
| 376 | IBPInstalled Building Products Inc COM | 0.01% |
| 377 | CHEChemed Corporation COM | 0.01% |
| 378 | CHDNChurchill Downs Incorporated | 0.01% |
| 379 | NPOEnpro Inc COM | 0.01% |
| 380 | CWCurtiss-Wright Corporation | 0.01% |
| 381 | GOLFAcushnet Holdings Corp COM | 0.01% |
| 382 | IRIngersoll Rand Inc COM | 0.01% |
| 383 | BCPCBalchem Corp COM | 0.01% |
| 384 | BSYBentley Systems Incorporated COM CL B | 0.01% |
| 385 | AAONAaon Inc COM PAR $0.004 | 0.01% |
| 386 | GPIGroup 1 Automotive, Inc. COM | 0.01% |
| 387 | WINGWingstop Inc COM | 0.01% |
| 388 | KNSLKinsale Capital Group Inc COM | 0.00% |
| 389 | CSWCSW Industrials Inc. COM | 0.00% |
| 390 | HEI-AHEICO Corp., Class A | 0.00% |
| 391 | ENSGEnsign Group, Inc. (The) | 0.00% |
| 392 | RUSHBRush Enterprises, Inc., Class B | 0.00% |
| 393 | HEIHeico Corp COM | 0.00% |
| 394 | DDSDillard's, Inc., Class A | 0.00% |
Listed weights cover 99.8% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.