IVE Full Holdings List
All 439 positions in iShares S&P 500 Value ETF from iShares, as of Mar 31, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the IVE overview →
All 439 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AAPLApple Inc. COM | 6.90% |
| 2 | AMZNAmazon.com, Inc. COM | 3.54% |
| 3 | XOMExxon Mobil Corp. COM | 2.62% |
| 4 | WMTWalmart Inc COM | 2.02% |
| 5 | COSTCostco Wholesale Corporation COM | 1.64% |
| 6 | TSLATesla Inc COM | 1.47% |
| 7 | CVXChevron Corp. COM | 1.44% |
| 8 | PGThe Procter & Gamble Co. COM | 1.24% |
| 9 | HDHome Depot Inc. COM | 1.21% |
| 10 | BACBank of America Corp. COM | 1.20% |
| 11 | MRKMerck & Co., Inc COM | 1.11% |
| 12 | JPMJPMorgan Chase & Co. COM | 0.94% |
| 13 | WFCWells Fargo & Co. COM | 0.91% |
| 14 | UNHUnitedHealth Group Inc. COM | 0.91% |
| 15 | JNJJohnson & Johnson COM | 0.89% |
| 16 | LINLinde PLC COM EUR0.001 | 0.86% |
| 17 | VVisa Inc COM CL A | 0.85% |
| 18 | PEPPepsico Inc COM | 0.79% |
| 19 | VZVerizon Communications Inc. COM | 0.78% |
| 20 | ABBVAbbVie Inc. COM | 0.77% |
| 21 | INTCIntel Corporation COM | 0.77% |
| 22 | TAT&T Inc COM | 0.75% |
| 23 | CCitigroup Inc. COM NEW | 0.73% |
| 24 | NEENextEra Energy Inc COM | 0.72% |
| 25 | TMOThermo Fisher Scientific Inc COM | 0.68% |
| 26 | ABTAbbott Laboratories COM | 0.66% |
| 27 | TXNTexas Instruments Inc. COM | 0.65% |
| 28 | CRMSalesforce Inc. COM | 0.65% |
| 29 | KOCoca-Cola Co (The) COM | 0.63% |
| 30 | DISWalt Disney Company COM | 0.63% |
| 31 | COPConocoPhillips COM | 0.60% |
| 32 | PFEPfizer Inc. COM | 0.59% |
| 33 | SCHWThe Charles Schwab Corporation COM | 0.58% |
| 34 | ADIAnalog Devices Inc. COM | 0.58% |
| 35 | CSCOCisco Systems, Inc. COM | 0.53% |
| 36 | UNPUnion Pacific Corporation COM | 0.53% |
| 37 | HONHoneywell International Inc. COM | 0.53% |
| 38 | GEGE Aerospace COM NEW | 0.53% |
| 39 | DEDeere & Company COM | 0.53% |
| 40 | ETNEaton Corporation PLC COM USD0.01 | 0.51% |
| 41 | BLKBlackrock Inc. COM | 0.51% |
| 42 | QCOMQUALCOMM Inc. COM | 0.51% |
| 43 | MAMasterCard Incorporated CL A | 0.50% |
| 44 | LOWLowes Companies, Inc. COM | 0.49% |
| 45 | MCDMcDonald's Corp. COM | 0.46% |
| 46 | BMYBristol-Myers Squibb Company COM | 0.46% |
| 47 | PLDPrologis Inc. COM | 0.45% |
| 48 | LMTLockheed Martin Corporation COM | 0.45% |
| 49 | ACNAccenture PLC CLS'A'USD0.0000225 | 0.45% |
| 50 | ORCLOracle Corp. COM | 0.44% |
| 51 | DHRDanaher Corporation COM | 0.44% |
| 52 | AEXChubb Ltd. Switzerland ORD CHF24.15 | 0.44% |
| 53 | COFCapital One Financial Corp. COM | 0.42% |
| 54 | VRTXVertex Pharmaceuticals Incorporated COM | 0.42% |
| 55 | PMPhilip Morris International Inc. COM | 0.42% |
| 56 | MDTMedtronic PLC USD0.0001 | 0.41% |
| 57 | MOAltria Group, Inc. COM | 0.41% |
| 58 | IBMInternational Business Machines Corp. COM | 0.40% |
| 59 | SOSouthern Co. COM | 0.39% |
| 60 | MCKMckesson Corp. COM | 0.39% |
| 61 | CMCSAComcast Corporation CL A | 0.38% |
| 62 | SBUXStarbucks Corp. COM | 0.38% |
| 63 | DUKDuke Energy Corp COM NEW | 0.38% |
| 64 | ADBEAdobe Inc COM | 0.37% |
| 65 | TMUST-Mobile US Inc COM | 0.37% |
| 66 | EQIXEquinix, Inc. COM | 0.36% |
| 67 | WDCWestern Digital Corp. COM | 0.34% |
| 68 | CVSCVS Health Corp COM | 0.34% |
| 69 | NOCNorthrop Grumman Corporation COM | 0.34% |
| 70 | ICEIntercontinental Exchange Inc COM | 0.33% |
| 71 | WMBWilliams Companies Inc. (The) COM | 0.33% |
| 72 | GSGoldman Sachs Group, Inc. COM | 0.33% |
| 73 | BABoeing Co. COM | 0.32% |
| 74 | BXBlackstone Inc COM | 0.32% |
| 75 | WMWaste Management, Inc. COM | 0.32% |
| 76 | FCXFreeport-McMoRan Inc. CL B | 0.31% |
| 77 | PNCPNC Financial Services Group Inc. COM | 0.31% |
| 78 | MRSHMarsh & McLennan Companies, Inc. COM | 0.31% |
| 79 | ADPAutomatic Data Processing, Inc. COM | 0.30% |
| 80 | USBU.S. Bancorp. COM NEW | 0.30% |
| 81 | AMTAmerican Tower Corporation COM | 0.30% |
| 82 | TJXThe TJX Companies Inc. COM | 0.29% |
| 83 | GILDGilead Sciences Inc. COM | 0.29% |
| 84 | EOGEOG Resources Inc. COM | 0.29% |
| 85 | REGNRegeneron Pharmaceuticals, Inc. COM | 0.29% |
| 86 | MSMorgan Stanley COM NEW | 0.29% |
| 87 | FDXFedEx Corporation COM | 0.28% |
| 88 | SLBSLB Ltd. COM USD0.01 | 0.28% |
| 89 | MMM3M Company COM | 0.28% |
| 90 | CSXCSX Corporation COM | 0.28% |
| 91 | SNPSSynopsys Inc COM | 0.28% |
| 92 | VLOValero Energy Corp. COM | 0.28% |
| 93 | MDLZMondelez International Inc. CL A | 0.27% |
| 94 | SHWThe Sherwin-Williams Company COM | 0.27% |
| 95 | EMREmerson Electric Co. COM | 0.27% |
| 96 | PSXPhillips 66 COM | 0.27% |
| 97 | SPGIS&P Global Inc COM | 0.27% |
| 98 | UPSUnited Parcel Service, Inc. CL B | 0.27% |
| 99 | MPCMarathon Petroleum Corp. COM | 0.27% |
| 100 | MSIMotorola Solutions Inc COM NEW | 0.27% |
| 101 | AEPAmerican Electric Power Co, Inc. COM | 0.26% |
| 102 | CRHCRH plc | 0.26% |
| 103 | CIThe Cigna Group COM | 0.26% |
| 104 | AONAon PLC SHS CL A | 0.26% |
| 105 | CLColgate-Palmolive Co. COM | 0.25% |
| 106 | ITWIllinois Tool Works Inc. COM | 0.25% |
| 107 | WBDWarner Bros. Discovery Inc. COM SER A | 0.25% |
| 108 | ECLEcolab Inc. COM | 0.25% |
| 109 | GMGeneral Motors Company COM | 0.25% |
| 110 | SYKStryker Corporation COM | 0.24% |
| 111 | KMIKinder Morgan, Inc. COM | 0.24% |
| 112 | ELVElevance Health Inc. COM | 0.24% |
| 113 | APDAir Products & Chemicals, Inc. COM | 0.24% |
| 114 | NSCNorfolk Southern Corporation COM | 0.24% |
| 115 | LHXL3 Harris Technologies Inc COM | 0.24% |
| 116 | SRESempra COM | 0.23% |
| 117 | TRVTravelers Companies, Inc. COM | 0.23% |
| 118 | NKENike, Inc. CL B | 0.23% |
| 119 | CORCencora Inc COM | 0.23% |
| 120 | PCARPaccar Inc COM | 0.22% |
| 121 | AMGNAmgen Inc. COM | 0.22% |
| 122 | BKRBaker Hughes Company CL A | 0.22% |
| 123 | DLRDigital Realty Trust Inc. COM | 0.22% |
| 124 | TFCTruist Financial Corp. COM | 0.21% |
| 125 | CTASCintas Corporation COM | 0.21% |
| 126 | PANWPalo Alto Networks Inc COM | 0.21% |
| 127 | OKEOneok Inc. COM | 0.21% |
| 128 | CTVACorteva Inc COM | 0.21% |
| 129 | ORealty Income Corporation COM | 0.21% |
| 130 | AJGGallagher Aj &Co COM | 0.21% |
| 131 | TGTTarget Corp. COM | 0.20% |
| 132 | ALLThe Allstate Corporation COM | 0.20% |
| 133 | TRGPTarga Resources Corp. COM | 0.20% |
| 134 | FASTFastenal Co. COM | 0.20% |
| 135 | DDominion Energy Inc COM | 0.20% |
| 136 | INTUIntuit Inc COM | 0.20% |
| 137 | AXPAmerican Express Company COM | 0.19% |
| 138 | AFLAflac Incorporated COM | 0.19% |
| 139 | PGRThe Progressive Corporation COM | 0.19% |
| 140 | ETREntergy Corporation COM | 0.19% |
| 141 | EXCExelon Corp. COM | 0.19% |
| 142 | ZTSZoetis Inc. CL A | 0.18% |
| 143 | CAHCardinal Health, Inc. COM | 0.18% |
| 144 | PHParker-Hannifin Corp. COM | 0.18% |
| 145 | NXPINXP Semiconductors NV EUR0.20 | 0.18% |
| 146 | AMEAmetek, Inc. COM | 0.18% |
| 147 | DELLDell Technologies Inc CL C | 0.18% |
| 148 | KEYSKeysight Technologies, Inc. COM | 0.18% |
| 149 | GWWW.w. Grainger Inc. COM | 0.18% |
| 150 | XELXcel Energy Inc COM | 0.17% |
| 151 | CMECME Group Inc. COM | 0.17% |
| 152 | OXYOccidental Petroleum Corp. COM | 0.17% |
| 153 | FFord Motor Company COM | 0.17% |
| 154 | BDXBecton, Dickinson and Company COM | 0.17% |
| 155 | CARRCarrier Global Corporation COM | 0.16% |
| 156 | RSGRepublic Services, Inc. COM | 0.16% |
| 157 | TTTrane Technologies PLC COM USD1 | 0.16% |
| 158 | DALDelta Air Lines Inc. COM NEW | 0.16% |
| 159 | PSAPublic Storage COM | 0.16% |
| 160 | NOWServicenow Inc COM | 0.16% |
| 161 | WABWabtec Corp COM | 0.16% |
| 162 | KRThe Kroger Co. COM | 0.16% |
| 163 | FITBFifth Third Bancorp COM | 0.15% |
| 164 | CMGChipotle Mexican Grill Inc COM | 0.15% |
| 165 | PYPLPaypal Holdings Inc. COM | 0.15% |
| 166 | GDGeneral Dynamics Corporation COM | 0.15% |
| 167 | EDConsolidated Edison, Inc. COM | 0.15% |
| 168 | AMPAmeriprise Financial, Inc. COM | 0.15% |
| 169 | AIGAmerican International Group Inc. COM NEW | 0.15% |
| 170 | PEGPublic Service Enterprise Group Incorporated COM | 0.15% |
| 171 | EQTEQT Corporation COM | 0.15% |
| 172 | CBRECBRE Group Inc. CL A | 0.15% |
| 173 | METMetLife Inc. COM | 0.14% |
| 174 | COINCoinbase Global Inc COM CL A | 0.14% |
| 175 | NUENucor Corporation COM | 0.14% |
| 176 | PCGPG&E Corporation COM | 0.14% |
| 177 | FANGDiamondback Energy Inc COM | 0.14% |
| 178 | NDAQNasdaq Inc COM | 0.14% |
| 179 | ROPRoper Technologies Inc COM | 0.14% |
| 180 | GRMNGarmin Ltd COM CHF10.00 | 0.14% |
| 181 | HIGThe Hartford Insurance Group Inc. COM | 0.14% |
| 182 | WECWEC Energy Group Inc. COM | 0.14% |
| 183 | DHID.R. Horton, Inc. COM | 0.14% |
| 184 | ROSTRoss Stores Inc COM | 0.14% |
| 185 | VMCVulcan Materials Company COM | 0.13% |
| 186 | ODFLOld Dominion Freight Line Inc. COM | 0.13% |
| 187 | SPGSimon Property Group Inc COM | 0.13% |
| 188 | KDPKeurig Dr Pepper Inc COM | 0.13% |
| 189 | MLMMartin Marietta Materials Inc COM | 0.13% |
| 190 | CCICrown Castle Inc. COM | 0.13% |
| 191 | STTState Street Corp. COM | 0.13% |
| 192 | MCHPMicrochip Technology Incorporated COM | 0.13% |
| 193 | ADMArcher-Daniels-Midland Co. COM | 0.13% |
| 194 | MCOMoodys Corp. COM | 0.13% |
| 195 | ACGLArch Capital Group Ltd. COM USD0.01 | 0.13% |
| 196 | SYYSysco Corporation COM | 0.13% |
| 197 | PRUPrudential Financial, Inc. COM | 0.13% |
| 198 | XYZBlock Inc CL A | 0.12% |
| 199 | KVUEKenvue Inc. COM | 0.12% |
| 200 | GLWCorning Incorporated COM | 0.12% |
| 201 | HALHalliburton Company COM | 0.12% |
| 202 | GEHCGE Healthcare Technologies Inc. COMMON STOCK | 0.12% |
| 203 | AAgilent Technologies Inc. COM | 0.12% |
| 204 | KMBKimberly-Clark Corporation COM | 0.12% |
| 205 | HBANHuntington Bancshares Incorporated COM | 0.12% |
| 206 | HPEHewlett Packard Enterprise Co. COM | 0.12% |
| 207 | MTBM&T Bank Corporation COM | 0.12% |
| 208 | DVNDevon Energy Corporation COM | 0.12% |
| 209 | STXSeagate Technology Holdings PLC ORD SHS | 0.11% |
| 210 | HSYHershey Co. (The) COM | 0.11% |
| 211 | BSXBoston Scientific Corporation COM | 0.11% |
| 212 | ATOAtmos Energy Corp. COM | 0.11% |
| 213 | AEEAmeren Corp. COM | 0.11% |
| 214 | DTEDTE Energy Co. COM | 0.11% |
| 215 | IRMIron Mountain Inc. COM | 0.11% |
| 216 | BNYThe Bank of New York Mellon Corp. COM | 0.11% |
| 217 | FISVFiserv Inc. COM | 0.11% |
| 218 | OTISOtis Worldwide Corp. COM | 0.11% |
| 219 | DOWDow Inc COM | 0.11% |
| 220 | PAYXPaychex Inc COM | 0.11% |
| 221 | UALUnited Airlines Holdings Inc COM | 0.11% |
| 222 | CPRTCopart Inc COM | 0.11% |
| 223 | CTSHCognizant Technology Solutions Corp. CL A | 0.11% |
| 224 | KKRKKR & Co Inc. COM | 0.11% |
| 225 | WATWaters Corporation COM | 0.11% |
| 226 | VICIVici Properties Inc COM | 0.11% |
| 227 | XYLXylem, Inc. COM | 0.11% |
| 228 | IQVIQVIA Holdings Inc. COM | 0.11% |
| 229 | IRIngersoll Rand Inc COM | 0.11% |
| 230 | CEGConstellation Energy Corp. COM | 0.11% |
| 231 | ABNBAirbnb Inc COM CL A | 0.11% |
| 232 | TDYTeledyne Technologies Inc COM | 0.11% |
| 233 | PPLPPL Corporation COM | 0.10% |
| 234 | CNPCenterpoint Energy Inc COM | 0.10% |
| 235 | EIXEdison International COM | 0.10% |
| 236 | DOVDover Corporation COM | 0.10% |
| 237 | CDNSCadence Design Systems, Inc. COM | 0.10% |
| 238 | EXRExtra Space Storage Inc. COM | 0.10% |
| 239 | WTWWillis Towers Watson Public Limited Company COM USD0.000304635 | 0.10% |
| 240 | TPLTexas Pacific Land Corporation COM | 0.10% |
| 241 | JCIJohnson Controls International PLC COM USD1.00 | 0.10% |
| 242 | BIIBBiogen Inc COM | 0.10% |
| 243 | CTRACoterra Energy Inc COM | 0.10% |
| 244 | AWKAmerican Water Works Company, Inc. COM | 0.10% |
| 245 | FEFirstEnergy Corp. COM | 0.10% |
| 246 | EXEExpand Energy Corp. COM | 0.10% |
| 247 | HUBBHubbell Incorporated COM | 0.10% |
| 248 | DGDollar General Corporation COM | 0.10% |
| 249 | NTRSNorthern Trust Corporation COM | 0.10% |
| 250 | ESEversource Energy COM | 0.10% |
| 251 | CFGCitizens Financial Group Inc COM | 0.10% |
| 252 | RJFRaymond James Financial Inc. COM | 0.09% |
| 253 | EWEdwards Lifesciences Corporation COM | 0.09% |
| 254 | STLDSteel Dynamics, Inc. COM | 0.09% |
| 255 | CMICummins Inc. COM | 0.09% |
| 256 | ONON Semiconductor Corp. COM | 0.09% |
| 257 | EAElectronic Arts Inc. COM | 0.09% |
| 258 | APOApollo Global Management Inc COM | 0.09% |
| 259 | FISFidelity National Information Services Inc COM | 0.09% |
| 260 | QQnity Electronics Inc. COMMON STOCK | 0.09% |
| 261 | PPGPPG Industries, Inc. COM | 0.09% |
| 262 | TSCOTractor Supply Co COM | 0.09% |
| 263 | CMSCMS Energy Corporation COM | 0.09% |
| 264 | OMCOmnicom Group Inc COM | 0.09% |
| 265 | SYFSynchrony Financial COM | 0.09% |
| 266 | AVBAvalonBay Communities, Inc. COM | 0.09% |
| 267 | RFRegions Financial Corporation COM | 0.08% |
| 268 | DRIDarden Restaurants, Inc. COM | 0.08% |
| 269 | PHMPulte Group Inc COM | 0.08% |
| 270 | ARESAres Management Corporation CL A COM STK | 0.08% |
| 271 | NINiSource Inc. COM | 0.08% |
| 272 | CHDChurch & Dwight Co Inc. COM | 0.08% |
| 273 | LHLabcorp Holdings Inc COM SHS | 0.08% |
| 274 | YUMYum! Brands Inc. COM | 0.08% |
| 275 | VLTOVeralto Corp. COM SHS | 0.08% |
| 276 | WSMWilliams-Sonoma Inc. COM | 0.08% |
| 277 | CVNACarvana Co CL A | 0.08% |
| 278 | DGXQuest Diagnostics Incorporated COM | 0.08% |
| 279 | EFXEquifax Inc. COM | 0.08% |
| 280 | ADSKAutodesk Inc COM | 0.08% |
| 281 | ALBAlbemarle Corp COM | 0.08% |
| 282 | STZConstellation Brands, Inc. CL A | 0.08% |
| 283 | HUMHumana Inc. COM | 0.08% |
| 284 | SWSmurfit WestRock plc COM USD0.001 | 0.08% |
| 285 | LYBLyondellBasell Industries NV COM EUR0.04 CLASS 'A' | 0.08% |
| 286 | EQREquity Residential SH BEN INT | 0.08% |
| 287 | NTAPNetApp Inc. COM | 0.08% |
| 288 | URIUnited Rentals, Inc. COM | 0.08% |
| 289 | CPAYCorpay Inc COM SHS | 0.08% |
| 290 | DLTRDollar Tree Inc COM | 0.07% |
| 291 | CFCF Industries Holdings, Inc. COM | 0.07% |
| 292 | LDOSLeidos Holdings Inc COM | 0.07% |
| 293 | GISGeneral Mills, Inc. COM | 0.07% |
| 294 | TROWPrice T Rowe Group Inc. COM | 0.07% |
| 295 | CHRWC.H. Robinson Worldwide Inc COM NEW | 0.07% |
| 296 | AZOAutozone, Inc. COM | 0.07% |
| 297 | TERTeradyne Inc. COM | 0.07% |
| 298 | EXPDExpeditors International Of Washington Inc. COM | 0.07% |
| 299 | KHCThe Kraft Heinz Co. COM | 0.07% |
| 300 | BROBrown & Brown Inc COM | 0.07% |
| 301 | FTNTFortinet Inc COM | 0.07% |
| 302 | TELTE Connectivity PLC ORD SHS | 0.07% |
| 303 | MSCIMSCI Inc. COM | 0.07% |
| 304 | PKGPackaging Corporation of America COM | 0.07% |
| 305 | BRBroadridge Financial Solutions Inc. COM | 0.07% |
| 306 | EVRGEvergy Inc COM | 0.07% |
| 307 | IPInternational Paper Co. COM | 0.07% |
| 308 | KEYKeyCorp COM | 0.07% |
| 309 | DDDupont De Nemours Inc COM | 0.07% |
| 310 | SNASnap-On Incorporated COM | 0.07% |
| 311 | LENLennar Corp. CL A | 0.07% |
| 312 | VTRVentas Inc. COM | 0.07% |
| 313 | NVRNVR Inc COM | 0.07% |
| 314 | CHTRCharter Communications, Inc. CL A | 0.07% |
| 315 | IFFInternational Flavors & Fragrances Inc. COM | 0.07% |
| 316 | LNTAlliant Energy Corporation COM | 0.07% |
| 317 | LUVSouthwest Airlines Co. COM | 0.07% |
| 318 | AMCRAmcor PLC COM NEW | 0.07% |
| 319 | SBACSBA Communications Corp. CL A | 0.07% |
| 320 | ROKRockwell Automation, Inc. COM | 0.07% |
| 321 | LLoews Corporation COM | 0.07% |
| 322 | WSTWest Pharmaceutical Services Incorporated COM | 0.07% |
| 323 | TSNTyson Foods, Inc. CL A | 0.07% |
| 324 | ZBHZimmer Biomet Holdings Inc COM | 0.07% |
| 325 | PFGPrincipal Financial Group Inc. COM | 0.07% |
| 326 | ELThe Estee Lauder Companies Inc. CL A | 0.07% |
| 327 | MRNAModerna Inc COM | 0.07% |
| 328 | HPQHP Inc COM | 0.07% |
| 329 | WYWeyerhaeuser Company COM NEW | 0.07% |
| 330 | FTVFortive Corporation COM | 0.06% |
| 331 | Q23Bunge Global SA COM SHS | 0.06% |
| 332 | PTCPTC Inc COM | 0.06% |
| 333 | CSGPCostar Group Inc COM | 0.06% |
| 334 | HOLXHologic Inc COM | 0.06% |
| 335 | FFIVF5 Inc COM | 0.06% |
| 336 | LULULululemon Athletica Inc. COM | 0.06% |
| 337 | TTWOTake-Two Interactive Software Inc. COM | 0.06% |
| 338 | AKAMAkamai Technologies, Inc. COM | 0.06% |
| 339 | GPNGlobal Payments Inc COM | 0.06% |
| 340 | BALLBall Corporation COM | 0.06% |
| 341 | JBHTJ. B. Hunt Transport Services, Inc. COM | 0.06% |
| 342 | CDWCDW Corp COM | 0.06% |
| 343 | VTRSViatris Inc COM | 0.06% |
| 344 | TRMBTrimble Inc COM | 0.06% |
| 345 | WDAYWorkday Inc CL A | 0.06% |
| 346 | ESSEssex Property Trust, Inc. COM | 0.06% |
| 347 | TXTTextron Inc. COM | 0.06% |
| 348 | CNCCentene Corp. COM | 0.06% |
| 349 | KIMKimco Realty Corporation COM | 0.06% |
| 350 | APTVAptiv PLC COM SHS | 0.06% |
| 351 | APAAPA Corp. COM | 0.06% |
| 352 | JJacobs Solutions Inc. COM | 0.06% |
| 353 | HIIHuntington Ingalls Industries, Inc. COM | 0.05% |
| 354 | RMDResMed Inc. COM | 0.05% |
| 355 | GPCGenuine Parts Co COM | 0.05% |
| 356 | TYLTyler Technologies Inc. COM | 0.05% |
| 357 | LIILennox International Inc. COM | 0.05% |
| 358 | CBOECboe Global Markets Inc COM | 0.05% |
| 359 | MAAMid-America Apartment Communities, Inc. COM | 0.05% |
| 360 | PNRPentair PLC COM USD0.01 | 0.05% |
| 361 | COOThe Cooper Companies, Inc. COM | 0.05% |
| 362 | DECKDeckers Outdoor Corp. COM | 0.05% |
| 363 | NDSNNordson Corp COM | 0.05% |
| 364 | IEXIdex Corporation COM | 0.05% |
| 365 | INVHInvitation Homes Inc. COM | 0.05% |
| 366 | MTDMettler-Toledo International Inc COM | 0.05% |
| 367 | EGEverest Group Ltd COM USD0.01 | 0.05% |
| 368 | AVYAvery Dennison Corporation COM | 0.05% |
| 369 | FICOFair Isaac Corporation COM | 0.05% |
| 370 | MKCMcCormick & Company, Incorporated COM NON VTG | 0.05% |
| 371 | CLXThe Clorox Company COM | 0.05% |
| 372 | VRSKVerisk Analytics, Inc. COM | 0.05% |
| 373 | BBYBest Buy Co Inc. COM | 0.05% |
| 374 | MASMasco Corporation COM | 0.05% |
| 375 | HASHasbro Inc COM | 0.05% |
| 376 | REGRegency Centers Corp. COM | 0.05% |
| 377 | HSTHost Hotels & Resorts Inc COM | 0.04% |
| 378 | DXCMDexCom Inc COM | 0.04% |
| 379 | PNWPinnacle West Capital Corp. COM | 0.04% |
| 380 | SMCISuper Micro Computer Inc. COM NEW | 0.04% |
| 381 | ITGartner Inc. COM | 0.04% |
| 382 | AXONAxon Enterprise Inc COM | 0.04% |
| 383 | JKHYHenry Jack & Associates Inc. COM | 0.04% |
| 384 | GNRCGenerac Holdings Inc. COM | 0.04% |
| 385 | ALGNAlign Technology Inc. COM | 0.04% |
| 386 | DOCHealthpeak Properties Inc COM | 0.04% |
| 387 | LYVLive Nation Entertainment, Inc. COM | 0.04% |
| 388 | GDDYGodaddy Inc CL A | 0.04% |
| 389 | DPZDominos Pizza Inc. COM | 0.04% |
| 390 | SWKStanley Black & Decker, Inc. COM | 0.04% |
| 391 | JBLJabil Inc COM | 0.04% |
| 392 | GLGlobe Life Inc COM | 0.04% |
| 393 | AIZAssurant Inc. COM | 0.04% |
| 394 | STESteris PLC ORD USD0.001 | 0.04% |
| 395 | IVZInvesco Ltd COM STK USD0.20 | 0.04% |
| 396 | EBAYeBay Inc. COM | 0.04% |
| 397 | ZBRAZebra Technologies Corporation CL A | 0.04% |
| 398 | GENGen Digital Inc COM | 0.04% |
| 399 | CPTCamden Property Trust SH BEN INT | 0.04% |
| 400 | SJMThe J M Smucker Company COM NEW | 0.04% |
| 401 | UDRUDR Inc COM | 0.04% |
| 402 | AESAES Corp. COM | 0.04% |
| 403 | CINFCincinnati Financial Corporation COM | 0.04% |
| 404 | TTDThe Trade Desk Inc COM CL A | 0.04% |
| 405 | RVTYRevvity Inc COM | 0.04% |
| 406 | UHSUniversal Health Services, Inc. CL B | 0.04% |
| 407 | SOLVSolventum Corp. COM SHS | 0.04% |
| 408 | NWSANews Corporation CL A | 0.03% |
| 409 | BLDRBuilders Firstsource, Inc. COM | 0.03% |
| 410 | BAXBaxter International, Inc. COM | 0.03% |
| 411 | WRBW.R. Berkley Corporation COM | 0.03% |
| 412 | CRLCharles River Laboratories International, Inc. COM | 0.03% |
| 413 | FRTFederal Realty Investment Trust SH BEN INT NEW | 0.03% |
| 414 | TECHBio-Techne Corp COM | 0.03% |
| 415 | SWKSSkyworks Solutions, Inc. COM | 0.03% |
| 416 | FDSFactSet Research Systems Inc. COM | 0.03% |
| 417 | NRGNRG Energy, Inc. COM NEW | 0.03% |
| 418 | MOSThe Mosaic Company COM | 0.03% |
| 419 | BXPBXP Inc COM | 0.03% |
| 420 | CAGConagra Brands Inc COM | 0.03% |
| 421 | AOSSmith(Ao)Corp COM | 0.03% |
| 422 | EPAMEPAM Systems Inc. COM | 0.03% |
| 423 | HSICHenry Schein, Inc. COM | 0.03% |
| 424 | TAPMolson Coors Beverage Company CL B | 0.03% |
| 425 | BENFranklin Resources Inc. COM | 0.03% |
| 426 | AREAlexandria Real Estate Equities, Inc. COM | 0.03% |
| 427 | MGMMGM Resorts International COM | 0.03% |
| 428 | POOLPool Corporation COM | 0.02% |
| 429 | HRLHormel Foods Corp COM | 0.02% |
| 430 | ERIEErie Indemnity Co CL A | 0.02% |
| 431 | ALLEAllegion PLC COM USD0.01 | 0.02% |
| 432 | DVADavita Inc COM | 0.02% |
| 433 | BF-BBrown-Forman Corp. CL B | 0.02% |
| 434 | CPBThe Campbells Co. COM | 0.02% |
| 435 | FOXAFox Corporation CL A COM | 0.02% |
| 436 | NCLHNorwegian Cruise Line Holdings Ltd COM USD0.001 | 0.01% |
| 437 | NWSNews Corporation CL B | 0.01% |
| 438 | PSKYParamount Skydance Corp. COM CL B | 0.01% |
| 439 | FOXFox Corporation CL B COM | 0.01% |
Listed weights cover 99.7% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.