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iShares S&P 500 Value ETF (IVE) Sector Weights

IVE Sector Weights

The industries IVE is invested in: each position's sector is its issuer's SEC SIC division, weighted by the position's share of the fund's net assets. The largest is Manufacturing at 45.86%.

  • Manufacturing: Share 45.86%; Positions 171.
  • Finance, Insurance & Real Estate: Share 17.73%; Positions 92.
  • Retail Trade: Share 12.39%; Positions 27.
  • Transportation, Communications & Utilities: Share 11.17%; Positions 58.
Holdings report date
2026-03-31
Positions classified
431 of 443 (99.09% of net assets)

Sector Weights

SectorSharePositions
Manufacturing45.86%171
Finance, Insurance & Real Estate17.73%92
Retail Trade12.39%27
Transportation, Communications & Utilities11.17%58
Services7.99%55
Mining2.00%12
Wholesale Trade1.32%10
Other/Unclassified0.97%12
Construction0.41%5
Agriculture, Forestry & Fishing0.21%1

By Holding

All 443 positions by share of net assets; a position whose sector is not resolved is Other/Unclassified, with the reason.

HoldingNet assetsSectorIndustry
Apple Inc.6.90%ManufacturingElectronic Computers
Amazon.com, Inc.3.54%Retail TradeRetail-Catalog & Mail-Order Houses
Exxon Mobil Corp.2.62%ManufacturingPetroleum Refining
Walmart Inc2.02%Retail TradeRetail-Variety Stores
Costco Wholesale Corporation1.64%Retail TradeRetail-Variety Stores
Tesla Inc1.47%ManufacturingMotor Vehicles & Passenger Car Bodies
CHEVRON CORP1.44%ManufacturingPetroleum Refining
The Procter & Gamble Co.1.24%ManufacturingSoap, Detergents, Cleang Preparations, Perfumes, Cosmetics
Home Depot Inc.1.21%Retail TradeRetail-Lumber & Other Building Materials Dealers
Bank of America Corp.1.20%Finance, Insurance & Real EstateNational Commercial Banks
Merck & Co., Inc1.11%ManufacturingPharmaceutical Preparations
JPMorgan Chase & Co.0.94%Finance, Insurance & Real EstateNational Commercial Banks
Wells Fargo & Co.0.91%Finance, Insurance & Real EstateNational Commercial Banks
UnitedHealth Group Inc.0.91%Finance, Insurance & Real EstateHospital & Medical Service Plans
Johnson & Johnson0.89%ManufacturingPharmaceutical Preparations
Linde PLC0.86%ManufacturingIndustrial Inorganic Chemicals
Visa Inc0.85%ServicesServices-Business Services, NEC
Pepsico Inc0.79%ManufacturingBeverages
Verizon Communications Inc.0.78%Transportation, Communications & UtilitiesTelephone Communications (No Radiotelephone)
AbbVie Inc.0.77%ManufacturingPharmaceutical Preparations
Intel Corporation0.77%ManufacturingSemiconductors & Related Devices
AT&T Inc0.75%Transportation, Communications & UtilitiesTelephone Communications (No Radiotelephone)
Citigroup Inc.0.73%Finance, Insurance & Real EstateNational Commercial Banks
NextEra Energy Inc0.72%Transportation, Communications & UtilitiesElectric Services
Thermo Fisher Scientific Inc0.68%ManufacturingMeasuring & Controlling Devices, NEC
Abbott Laboratories0.66%ManufacturingPharmaceutical Preparations
Texas Instruments Inc.0.65%ManufacturingSemiconductors & Related Devices
Salesforce Inc.0.65%ServicesServices-Prepackaged Software
Coca-Cola Co (The)0.63%ManufacturingBeverages
Walt Disney Company0.63%ServicesServices-Miscellaneous Amusement & Recreation
ConocoPhillips0.60%ManufacturingPetroleum Refining
Pfizer Inc.0.59%ManufacturingPharmaceutical Preparations
The Charles Schwab Corporation0.58%Finance, Insurance & Real EstateSecurity Brokers, Dealers & Flotation Companies
Analog Devices Inc.0.58%ManufacturingSemiconductors & Related Devices
Cisco Systems, Inc.0.53%ManufacturingComputer Communications Equipment
Union Pacific Corporation0.53%Transportation, Communications & UtilitiesRailroads, Line-Haul Operating
Honeywell International Inc.0.53%ManufacturingAircraft Engines & Engine Parts
GE Aerospace0.53%ManufacturingElectronic & Other Electrical Equipment (No Computer Equip)
Deere & Company0.53%ManufacturingFarm Machinery & Equipment
Eaton Corporation PLC0.51%ManufacturingMisc Industrial & Commercial Machinery & Equipment
Blackrock Inc.0.51%Finance, Insurance & Real EstateSecurity Brokers, Dealers & Flotation Companies
QUALCOMM Inc.0.51%ManufacturingRadio & Tv Broadcasting & Communications Equipment
MasterCard Incorporated0.50%ServicesServices-Business Services, NEC
Lowes Companies, Inc.0.49%Retail TradeRetail-Lumber & Other Building Materials Dealers
McDonald's Corp.0.46%Retail TradeRetail-Eating Places
Bristol-Myers Squibb Company0.46%ManufacturingPharmaceutical Preparations
Prologis Inc.0.45%Finance, Insurance & Real EstateReal Estate Investment Trusts
Lockheed Martin Corporation0.45%ManufacturingGuided Missiles & Space Vehicles & Parts
Accenture PLC0.45%ServicesServices-Business Services, NEC
Oracle Corp.0.44%ServicesServices-Prepackaged Software
Danaher Corporation0.44%ManufacturingIndustrial Instruments For Measurement, Display, and Control
Chubb Ltd. Switzerland0.44%Finance, Insurance & Real EstateFire, Marine & Casualty Insurance
Capital One Financial Corp.0.42%Finance, Insurance & Real EstateNational Commercial Banks
Vertex Pharmaceuticals Incorporated0.42%ManufacturingPharmaceutical Preparations
Philip Morris International Inc.0.42%ManufacturingCigarettes
Medtronic PLC0.41%ManufacturingElectromedical & Electrotherapeutic Apparatus
Altria Group, Inc.0.41%ManufacturingCigarettes
International Business Machines Corp.0.40%ManufacturingComputer & office Equipment
Southern Co.0.39%Transportation, Communications & UtilitiesElectric Services
Mckesson Corp.0.39%Wholesale TradeWholesale-Drugs, Proprietaries & Druggists' Sundries
Comcast Corporation0.38%Transportation, Communications & UtilitiesCable & Other Pay Television Services
Starbucks Corp.0.38%Retail TradeRetail-Eating & Drinking Places
Duke Energy Corp0.38%Transportation, Communications & UtilitiesElectric & Other Services Combined
Adobe Inc0.37%ServicesServices-Prepackaged Software
T-Mobile US Inc0.37%Transportation, Communications & UtilitiesRadiotelephone Communications
Equinix, Inc.0.36%Finance, Insurance & Real EstateReal Estate Investment Trusts
Western Digital Corp.0.34%ManufacturingComputer Storage Devices
CVS Health Corp0.34%Retail TradeRetail-Drug Stores and Proprietary Stores
Northrop Grumman Corporation0.34%ManufacturingSearch, Detection, Navigation, Guidance, Aeronautical Sys
Intercontinental Exchange Inc0.33%Finance, Insurance & Real EstateSecurity & Commodity Brokers, Dealers, Exchanges & Services
Williams Companies Inc. (The)0.33%Transportation, Communications & UtilitiesNatural Gas Transmission
Goldman Sachs Group, Inc.0.33%Finance, Insurance & Real EstateSecurity Brokers, Dealers & Flotation Companies
Boeing Co.0.32%ManufacturingAircraft
Blackstone Inc0.32%Finance, Insurance & Real EstateInvestment Advice
Waste Management, Inc.0.32%Transportation, Communications & UtilitiesRefuse Systems
Freeport-McMoRan Inc.0.31%MiningMetal Mining
PNC Financial Services Group Inc.0.31%Finance, Insurance & Real EstateNational Commercial Banks
Marsh & McLennan Companies, Inc.0.31%Finance, Insurance & Real EstateInsurance Agents, Brokers & Service
Automatic Data Processing, Inc.0.30%ServicesServices-Computer Processing & Data Preparation
U.S. Bancorp.0.30%Finance, Insurance & Real EstateNational Commercial Banks
American Tower Corporation0.30%Finance, Insurance & Real EstateReal Estate Investment Trusts
The TJX Companies Inc.0.29%Retail TradeRetail-Family Clothing Stores
Gilead Sciences Inc.0.29%ManufacturingBiological Products, (No Diagnostic Substances)
EOG Resources Inc.0.29%MiningCrude Petroleum & Natural Gas
Regeneron Pharmaceuticals, Inc.0.29%ManufacturingPharmaceutical Preparations
Morgan Stanley0.29%Finance, Insurance & Real EstateSecurity Brokers, Dealers & Flotation Companies
FedEx Corporation0.29%Transportation, Communications & UtilitiesAir Courier Services
SLB LTD0.28%MiningOil & Gas Field Services, NEC
3M Company0.28%ManufacturingSurgical & Medical Instruments & Apparatus
CSX Corporation0.28%Transportation, Communications & UtilitiesRailroads, Line-Haul Operating
Synopsys Inc0.28%ServicesServices-Prepackaged Software
Valero Energy Corp.0.28%ManufacturingPetroleum Refining
Mondelez International Inc.0.27%ManufacturingFood and Kindred Products
The Sherwin-Williams Company0.27%Retail TradeRetail-Building Materials, Hardware, Garden Supply
Emerson Electric Co.0.27%ManufacturingElectronic & Other Electrical Equipment (No Computer Equip)
Phillips 660.27%ManufacturingPetroleum Refining
S&P Global Inc0.27%ServicesServices-Consumer Credit Reporting, Collection Agencies
United Parcel Service, Inc.0.27%Transportation, Communications & UtilitiesTrucking & Courier Services (No Air)
Marathon Petroleum Corp.0.27%ManufacturingPetroleum Refining
Motorola Solutions Inc0.27%ManufacturingRadio & Tv Broadcasting & Communications Equipment
American Electric Power Co, Inc.0.26%Transportation, Communications & UtilitiesElectric Services
CRH PLC0.26%ManufacturingCement, Hydraulic
The Cigna Group0.26%Finance, Insurance & Real EstateHospital & Medical Service Plans
Aon PLC0.26%Finance, Insurance & Real EstateInsurance Agents, Brokers & Service
Colgate-Palmolive Co.0.25%ManufacturingPerfumes, Cosmetics & Other Toilet Preparations
Illinois Tool Works Inc.0.25%ManufacturingGeneral Industrial Machinery & Equipment
Warner Bros. Discovery Inc.0.25%Transportation, Communications & UtilitiesCable & Other Pay Television Services
Ecolab Inc.0.25%ManufacturingSoap, Detergents, Cleang Preparations, Perfumes, Cosmetics
General Motors Company0.25%ManufacturingMotor Vehicles & Passenger Car Bodies
Kinder Morgan, Inc.0.24%Transportation, Communications & UtilitiesNatural Gas Transmission
Stryker Corporation0.24%ManufacturingSurgical & Medical Instruments & Apparatus
Elevance Health Inc.0.24%Finance, Insurance & Real EstateHospital & Medical Service Plans
Air Products & Chemicals, Inc.0.24%ManufacturingIndustrial Inorganic Chemicals
Norfolk Southern Corporation0.24%Transportation, Communications & UtilitiesRailroads, Line-Haul Operating
L3 Harris Technologies Inc0.24%ManufacturingSearch, Detection, Navigation, Guidance, Aeronautical Sys
Sempra0.23%Transportation, Communications & UtilitiesGas & Other Services Combined
Travelers Companies, Inc.0.23%Finance, Insurance & Real EstateFire, Marine & Casualty Insurance
Nike, Inc.0.23%ManufacturingRubber & Plastics Footwear
Cencora Inc0.23%Wholesale TradeWholesale-Drugs, Proprietaries & Druggists' Sundries
Paccar Inc0.22%ManufacturingMotor Vehicles & Passenger Car Bodies
Amgen Inc.0.22%ManufacturingBiological Products, (No Diagnostic Substances)
Baker Hughes Company0.22%ManufacturingOil & Gas Field Machinery & Equipment
Digital Realty Trust Inc.0.22%Finance, Insurance & Real EstateReal Estate Investment Trusts
Truist Financial Corp.0.21%Finance, Insurance & Real EstateNational Commercial Banks
CINTAS CORP0.21%ManufacturingMen's & Boys' Furnishgs, Work Clothg, & Allied Garments
Palo Alto Networks Inc0.21%ManufacturingComputer Peripheral Equipment, NEC
Oneok Inc.0.21%Transportation, Communications & UtilitiesNatural Gas Transmisison & Distribution
Corteva Inc0.21%Agriculture, Forestry & FishingAgricultural Production-Crops
Realty Income Corporation0.21%Finance, Insurance & Real EstateReal Estate Investment Trusts
Gallagher Aj &Co0.21%Finance, Insurance & Real EstateInsurance Agents, Brokers & Service
Target Corp.0.20%Retail TradeRetail-Variety Stores
The Allstate Corporation0.20%Finance, Insurance & Real EstateFire, Marine & Casualty Insurance
Targa Resources Corp.0.20%Transportation, Communications & UtilitiesNatural Gas Transmission
Fastenal Co.0.20%Retail TradeRetail-Building Materials, Hardware, Garden Supply
Intuit Inc0.20%ServicesServices-Prepackaged Software
Dominion Energy Inc0.20%Transportation, Communications & UtilitiesElectric Services
American Express Company0.19%Finance, Insurance & Real EstateFinance Services
Aflac Incorporated0.19%Finance, Insurance & Real EstateAccident & Health Insurance
The Progressive Corporation0.19%Finance, Insurance & Real EstateFire, Marine & Casualty Insurance
Entergy Corporation0.19%Transportation, Communications & UtilitiesElectric Services
Exelon Corp.0.19%Transportation, Communications & UtilitiesElectric & Other Services Combined
Zoetis Inc.0.18%ManufacturingPharmaceutical Preparations
Cardinal Health, Inc.0.18%Wholesale TradeWholesale-Drugs, Proprietaries & Druggists' Sundries
Parker-Hannifin Corp.0.18%ManufacturingMiscellaneous Fabricated Metal Products
NXP Semiconductors NV0.18%ManufacturingSemiconductors & Related Devices
Ametek, Inc.0.18%ManufacturingIndustrial Instruments For Measurement, Display, and Control
BLACKROCK CASH FUNDS0.18%Other/Unclassifiedno company match for the filed CUSIP
Dell Technologies Inc0.18%ManufacturingElectronic Computers
Keysight Technologies, Inc.0.18%ManufacturingIndustrial Instruments For Measurement, Display, and Control
W.w. Grainger Inc.0.18%Wholesale TradeWholesale-Durable Goods
Xcel Energy Inc0.17%Transportation, Communications & UtilitiesElectric & Other Services Combined
CME Group Inc.0.17%Finance, Insurance & Real EstateSecurity & Commodity Brokers, Dealers, Exchanges & Services
Occidental Petroleum Corp.0.17%MiningCrude Petroleum & Natural Gas
Ford Motor Company0.17%ManufacturingMotor Vehicles & Passenger Car Bodies
Becton, Dickinson and Company0.17%ManufacturingSurgical & Medical Instruments & Apparatus
Carrier Global Corporation0.16%ManufacturingAir-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
Republic Services, Inc.0.16%Transportation, Communications & UtilitiesRefuse Systems
BLACKROCK GLOBAL0.16%Other/Unclassifiedno company match for the filed CUSIP
Trane Technologies PLC0.16%ManufacturingAuto Controls For Regulating Residential & Comml Environments
Delta Air Lines Inc.0.16%Transportation, Communications & UtilitiesAir Transportation, Scheduled
Public Storage0.16%Finance, Insurance & Real EstateReal Estate Investment Trusts
Servicenow Inc0.16%ServicesServices-Prepackaged Software
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP0.16%ManufacturingRailroad Equipment
The Kroger Co.0.16%Retail TradeRetail-Grocery Stores
Fifth Third Bancorp0.15%Finance, Insurance & Real EstateState Commercial Banks
Chipotle Mexican Grill Inc0.15%Retail TradeRetail-Eating Places
Paypal Holdings Inc.0.15%ServicesServices-Business Services, NEC
General Dynamics Corporation0.15%ManufacturingShip & Boat Building & Repairing
Consolidated Edison, Inc.0.15%Transportation, Communications & UtilitiesElectric & Other Services Combined
Ameriprise Financial, Inc.0.15%Finance, Insurance & Real EstateInvestment Advice
American International Group Inc.0.15%Finance, Insurance & Real EstateFire, Marine & Casualty Insurance
Public Service Enterprise Group Incorporated0.15%Transportation, Communications & UtilitiesElectric & Other Services Combined
EQT Corporation0.15%MiningCrude Petroleum & Natural Gas
CBRE Group Inc.0.15%Finance, Insurance & Real EstateReal Estate
MetLife Inc.0.14%Finance, Insurance & Real EstateLife Insurance
Coinbase Global Inc0.14%Finance, Insurance & Real EstateFinance Services
Nucor Corporation0.14%ManufacturingSteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
PG&E Corporation0.14%Transportation, Communications & UtilitiesElectric & Other Services Combined
Diamondback Energy Inc0.14%MiningCrude Petroleum & Natural Gas
Nasdaq Inc0.14%Finance, Insurance & Real EstateSecurity & Commodity Brokers, Dealers, Exchanges & Services
Roper Technologies Inc0.14%ManufacturingIndustrial Instruments For Measurement, Display, and Control
Garmin Ltd0.14%ManufacturingSearch, Detection, Navigation, Guidance, Aeronautical Sys
The Hartford Insurance Group Inc.0.14%Finance, Insurance & Real EstateFire, Marine & Casualty Insurance
WEC Energy Group Inc.0.14%Transportation, Communications & UtilitiesElectric & Other Services Combined
D.R. Horton, Inc.0.14%ConstructionOperative Builders
Ross Stores Inc0.14%Retail TradeRetail-Family Clothing Stores
Vulcan Materials Company0.13%MiningMining & Quarrying of Nonmetallic Minerals (No Fuels)
Old Dominion Freight Line Inc.0.13%Transportation, Communications & UtilitiesTrucking (No Local)
Keurig Dr Pepper Inc0.13%ManufacturingBeverages
Simon Property Group Inc0.13%Finance, Insurance & Real EstateReal Estate Investment Trusts
Martin Marietta Materials Inc0.13%MiningMining & Quarrying of Nonmetallic Minerals (No Fuels)
Crown Castle Inc.0.13%Finance, Insurance & Real EstateReal Estate Investment Trusts
State Street Corp.0.13%Finance, Insurance & Real EstateState Commercial Banks
Microchip Technology Incorporated0.13%ManufacturingSemiconductors & Related Devices
Archer-Daniels-Midland Co.0.13%ManufacturingFats & Oils
Moodys Corp.0.13%ServicesServices-Consumer Credit Reporting, Collection Agencies
Arch Capital Group Ltd.0.13%Finance, Insurance & Real EstateFire, Marine & Casualty Insurance
Sysco Corporation0.13%Wholesale TradeWholesale-Groceries & Related Products
Prudential Financial, Inc.0.13%Finance, Insurance & Real EstateLife Insurance
Block Inc0.12%ServicesServices-Prepackaged Software
Kenvue Inc.0.12%ManufacturingPerfumes, Cosmetics & Other Toilet Preparations
Corning Incorporated0.12%ManufacturingDrawing & Insulating of Nonferrous Wire
Halliburton Company0.12%MiningOil & Gas Field Services, NEC
GE Healthcare Technologies Inc.0.12%ManufacturingX-Ray Apparatus & Tubes & Related Irradiation Apparatus
Agilent Technologies Inc.0.12%ManufacturingLaboratory Analytical Instruments
Kimberly-Clark Corporation0.12%ManufacturingConverted Paper & Paperboard Prods (No Contaners/Boxes)
Huntington Bancshares Incorporated0.12%Finance, Insurance & Real EstateNational Commercial Banks
Hewlett Packard Enterprise Co.0.12%ManufacturingComputer & office Equipment
M&T Bank Corporation0.12%Finance, Insurance & Real EstateState Commercial Banks
Devon Energy Corporation0.12%MiningCrude Petroleum & Natural Gas
Seagate Technology Holdings PLC0.11%ManufacturingComputer Storage Devices
Hershey Co. (The)0.11%ManufacturingSugar & Confectionery Products
Boston Scientific Corporation0.11%ManufacturingSurgical & Medical Instruments & Apparatus
Atmos Energy Corp.0.11%Transportation, Communications & UtilitiesNatural Gas Distribution
Ameren Corp.0.11%Transportation, Communications & UtilitiesElectric & Other Services Combined
DTE Energy Co.0.11%Transportation, Communications & UtilitiesElectric Services
Iron Mountain Inc.0.11%Finance, Insurance & Real EstateReal Estate Investment Trusts
The Bank of New York Mellon Corp.0.11%Other/Unclassifiedno company match for the filed CUSIP
Fiserv Inc.0.11%ServicesServices-Business Services, NEC
Otis Worldwide Corp.0.11%ManufacturingElectronic & Other Electrical Equipment (No Computer Equip)
Dow Inc0.11%ManufacturingPlastic Materials, Synth Resins & Nonvulcan Elastomers
Paychex Inc0.11%ServicesServices-Engineering, Accounting, Research, Management
United Airlines Holdings Inc0.11%Transportation, Communications & UtilitiesAir Transportation, Scheduled
Copart Inc0.11%Retail TradeRetail-Auto Dealers & Gasoline Stations
Cognizant Technology Solutions Corp.0.11%ServicesServices-Computer Programming Services
KKR & Co Inc.0.11%Finance, Insurance & Real EstateInvestment Advice
Vici Properties Inc0.11%Finance, Insurance & Real EstateReal Estate Investment Trusts
Waters Corporation0.11%ManufacturingLaboratory Analytical Instruments
Xylem, Inc.0.11%ManufacturingPumps & Pumping Equipment
IQVIA Holdings Inc.0.11%ServicesServices-Commercial Physical & Biological Research
Ingersoll Rand Inc0.11%ManufacturingGeneral Industrial Machinery & Equipment
Constellation Energy Corp.0.11%Transportation, Communications & UtilitiesElectric Services
Teledyne Technologies Inc0.11%ManufacturingSearch, Detection, Navigation, Guidance, Aeronautical Sys
Airbnb Inc0.11%ServicesServices-To Dwellings & Other Buildings
PPL Corporation0.10%Transportation, Communications & UtilitiesElectric Services
Centerpoint Energy Inc0.10%Transportation, Communications & UtilitiesElectric Services
Edison International0.10%Transportation, Communications & UtilitiesElectric Services
Dover Corporation0.10%ManufacturingConstruction, Mining & Materials Handling Machinery & Equip
Cadence Design Systems, Inc.0.10%ServicesServices-Prepackaged Software
EXTRA SPACE STORAGE INC0.10%Finance, Insurance & Real EstateReal Estate Investment Trusts
WILLIS TOWERS WATSON PLC0.10%Finance, Insurance & Real EstateInsurance Agents, Brokers & Service
TEXAS PACIFIC LAND CORP0.10%Finance, Insurance & Real EstateOil Royalty Traders
Johnson Controls International PLC0.10%ManufacturingAir-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
Biogen Inc0.10%ManufacturingBiological Products, (No Diagnostic Substances)
Coterra Energy Inc0.10%Other/Unclassifiedno company match for the filed CUSIP
American Water Works Company, Inc.0.10%Transportation, Communications & UtilitiesWater Supply
FirstEnergy Corp.0.10%Transportation, Communications & UtilitiesElectric Services
Expand Energy Corp.0.10%MiningCrude Petroleum & Natural Gas
Hubbell Incorporated0.10%ManufacturingElectronic Components & Accessories
Dollar General Corporation0.10%Retail TradeRetail-Variety Stores
Northern Trust Corporation0.10%Finance, Insurance & Real EstateState Commercial Banks
Eversource Energy0.10%Transportation, Communications & UtilitiesElectric Services
Citizens Financial Group Inc0.10%Finance, Insurance & Real EstateState Commercial Banks
Raymond James Financial Inc.0.09%Finance, Insurance & Real EstateSecurity Brokers, Dealers & Flotation Companies
Edwards Lifesciences Corporation0.09%ManufacturingOrthopedic, Prosthetic & Surgical Appliances & Supplies
Steel Dynamics, Inc.0.09%ManufacturingSteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Cummins Inc.0.09%ManufacturingEngines & Turbines
ON Semiconductor Corp.0.09%ManufacturingSemiconductors & Related Devices
Electronic Arts Inc.0.09%Other/Unclassifiedno company match for the filed CUSIP
Apollo Global Management Inc0.09%Finance, Insurance & Real EstateInvestment Advice
Fidelity National Information Services Inc0.09%ServicesServices-Business Services, NEC
Qnity Electronics Inc.0.09%Other/Unclassifiedno company match for the filed CUSIP
PPG Industries, Inc.0.09%ManufacturingPaints, Varnishes, Lacquers, Enamels & Allied Prods
Tractor Supply Co0.09%Retail TradeRetail-Building Materials, Hardware, Garden Supply
CMS Energy Corporation0.09%Transportation, Communications & UtilitiesElectric & Other Services Combined
Omnicom Group Inc0.09%ServicesServices-Advertising Agencies
Synchrony Financial0.09%Finance, Insurance & Real EstateFinance Services
AvalonBay Communities, Inc.0.09%Other/Unclassifiedno company match for the filed CUSIP
Regions Financial Corporation0.08%Finance, Insurance & Real EstateNational Commercial Banks
Darden Restaurants, Inc.0.08%Retail TradeRetail-Eating Places
PULTEGROUP INC0.08%ConstructionOperative Builders
Ares Management Corporation0.08%Finance, Insurance & Real EstateInvestment Advice
NiSource Inc.0.08%Transportation, Communications & UtilitiesElectric & Other Services Combined
Church & Dwight Co Inc.0.08%ManufacturingSoap, Detergents, Cleang Preparations, Perfumes, Cosmetics
Labcorp Holdings Inc0.08%ServicesServices-Medical Laboratories
Yum! Brands Inc.0.08%Retail TradeRetail-Eating Places
Veralto Corp.0.08%ManufacturingInstruments For Meas & Testing of Electricity & Elec Signals
Williams-Sonoma Inc.0.08%Retail TradeRetail-Home Furniture, Furnishings & Equipment Stores
Carvana Co0.08%Retail TradeRetail-Auto Dealers & Gasoline Stations
Equifax Inc.0.08%ServicesServices-Consumer Credit Reporting, Collection Agencies
Quest Diagnostics Incorporated0.08%ServicesServices-Medical Laboratories
Autodesk Inc0.08%ServicesServices-Prepackaged Software
Albemarle Corp0.08%ManufacturingPlastic Materials, Synth Resins & Nonvulcan Elastomers
Constellation Brands, Inc.0.08%ManufacturingBeverages
Smurfit WestRock plc0.08%ManufacturingPaperboard Containers & Boxes
Humana Inc.0.08%Finance, Insurance & Real EstateHospital & Medical Service Plans
LyondellBasell Industries NV0.08%ManufacturingIndustrial Organic Chemicals
Equity Residential0.08%Other/Unclassifiedno company match for the filed CUSIP
NetApp Inc.0.08%ManufacturingComputer Storage Devices
United Rentals, Inc.0.08%ServicesServices-Equipment Rental & Leasing, NEC
Corpay Inc0.08%ServicesServices-Business Services, NEC
Dollar Tree Inc0.07%Retail TradeRetail-Variety Stores
CF Industries Holdings, Inc.0.07%ManufacturingAgricultural Chemicals
Leidos Holdings Inc0.07%ServicesServices-Computer Integrated Systems Design
General Mills, Inc.0.07%ManufacturingGrain Mill Products
Price T Rowe Group Inc.0.07%Finance, Insurance & Real EstateInvestment Advice
C.H. Robinson Worldwide Inc0.07%Transportation, Communications & UtilitiesArrangement of Transportation of Freight & Cargo
Autozone, Inc.0.07%Retail TradeRetail-Auto & Home Supply Stores
Teradyne Inc.0.07%ManufacturingInstruments For Meas & Testing of Electricity & Elec Signals
Expeditors International Of Washington Inc.0.07%Transportation, Communications & UtilitiesArrangement of Transportation of Freight & Cargo
The Kraft Heinz Co.0.07%ManufacturingCanned, Frozen & Preservd Fruit, Veg & Food Specialties
Brown & Brown Inc0.07%Finance, Insurance & Real EstateInsurance Agents, Brokers & Service
Fortinet Inc0.07%ManufacturingComputer Peripheral Equipment, NEC
TE Connectivity PLC0.07%Wholesale TradeWholesale-Electronic Parts & Equipment, NEC
MSCI Inc.0.07%ServicesServices-Business Services, NEC
Packaging Corporation of America0.07%ManufacturingPaperboard Containers & Boxes
Broadridge Financial Solutions Inc.0.07%ServicesServices-Business Services, NEC
Evergy Inc0.07%Transportation, Communications & UtilitiesElectric & Other Services Combined
International Paper Co.0.07%ManufacturingPaper Mills
KeyCorp0.07%Finance, Insurance & Real EstateNational Commercial Banks
Snap-On Incorporated0.07%ManufacturingCutlery, Handtools & General Hardware
Dupont De Nemours Inc0.07%ManufacturingPlastic Materials, Synth Resins & Nonvulcan Elastomers
Lennar Corp.0.07%ConstructionGeneral Bldg Contractors - Residential Bldgs
Ventas Inc.0.07%Finance, Insurance & Real EstateReal Estate Investment Trusts
International Flavors & Fragrances Inc.0.07%ManufacturingIndustrial Organic Chemicals
Charter Communications, Inc.0.07%Transportation, Communications & UtilitiesCable & Other Pay Television Services
NVR Inc0.07%ConstructionOperative Builders
Alliant Energy Corporation0.07%Transportation, Communications & UtilitiesElectric & Other Services Combined
Southwest Airlines Co.0.07%Transportation, Communications & UtilitiesAir Transportation, Scheduled
Amcor PLC0.07%ManufacturingMiscellaneous Manufacturing Industries
SBA Communications Corp.0.07%Finance, Insurance & Real EstateReal Estate Investment Trusts
Rockwell Automation, Inc.0.07%ManufacturingMeasuring & Controlling Devices, NEC
Loews Corporation0.07%Finance, Insurance & Real EstateFire, Marine & Casualty Insurance
West Pharmaceutical Services Incorporated0.07%ManufacturingSurgical & Medical Instruments & Apparatus
Tyson Foods, Inc.0.07%ManufacturingPoultry Slaughtering and Processing
Zimmer Biomet Holdings Inc0.07%ManufacturingOrthopedic, Prosthetic & Surgical Appliances & Supplies
Principal Financial Group Inc.0.07%Finance, Insurance & Real EstateAccident & Health Insurance
The Estee Lauder Companies Inc.0.07%ManufacturingPerfumes, Cosmetics & Other Toilet Preparations
Moderna Inc0.07%ManufacturingBiological Products, (No Diagnostic Substances)
HP Inc0.07%ManufacturingComputer & office Equipment
Weyerhaeuser Company0.07%Finance, Insurance & Real EstateReal Estate Investment Trusts
Fortive Corporation0.06%ManufacturingIndustrial Instruments For Measurement, Display, and Control
Bunge Global SA0.06%ManufacturingFats & Oils
Costar Group Inc0.06%ServicesServices-Business Services, NEC
PTC Inc0.06%ServicesServices-Prepackaged Software
Hologic Inc0.06%Other/Unclassifiedno company match for the filed CUSIP
F5 Inc0.06%ManufacturingComputer Communications Equipment
LULULEMON ATHLETICA INC0.06%ManufacturingApparel & Other Finishd Prods of Fabrics & Similar Matl
Take-Two Interactive Software Inc.0.06%ServicesServices-Prepackaged Software
Akamai Technologies, Inc.0.06%ServicesServices-Business Services, NEC
Global Payments Inc0.06%ServicesServices-Business Services, NEC
Ball Corporation0.06%ManufacturingMetal Cans
J. B. Hunt Transport Services, Inc.0.06%Transportation, Communications & UtilitiesTrucking (No Local)
CDW Corp0.06%Retail TradeRetail-Catalog & Mail-Order Houses
Viatris Inc0.06%ManufacturingPharmaceutical Preparations
Trimble Inc0.06%ManufacturingMeasuring & Controlling Devices, NEC
Workday Inc0.06%ServicesServices-Computer Processing & Data Preparation
Essex Property Trust, Inc.0.06%Finance, Insurance & Real EstateReal Estate Investment Trusts
Textron Inc.0.06%ManufacturingAircraft & Parts
Centene Corp.0.06%Finance, Insurance & Real EstateHospital & Medical Service Plans
Kimco Realty Corporation0.06%Finance, Insurance & Real EstateReal Estate Investment Trusts
Aptiv PLC0.06%ManufacturingMotor Vehicle Parts & Accessories
Jacobs Solutions Inc.0.06%ConstructionHeavy Construction Other Than Bldg Const - Contractors
APA Corp.0.06%MiningCrude Petroleum & Natural Gas
Huntington Ingalls Industries, Inc.0.05%ManufacturingShip & Boat Building & Repairing
ResMed Inc.0.05%ManufacturingSurgical & Medical Instruments & Apparatus
Tyler Technologies Inc.0.05%ServicesServices-Prepackaged Software
Genuine Parts Co0.05%Wholesale TradeWholesale-Motor Vehicle Supplies & New Parts
Lennox International Inc.0.05%ManufacturingAir-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
Cboe Global Markets Inc0.05%Finance, Insurance & Real EstateSecurity & Commodity Brokers, Dealers, Exchanges & Services
Mid-America Apartment Communities, Inc.0.05%Finance, Insurance & Real EstateReal Estate Investment Trusts
Pentair PLC0.05%ManufacturingSpecial Industry Machinery (No Metalworking Machinery)
The Cooper Companies, Inc.0.05%ManufacturingOphthalmic Goods
Deckers Outdoor Corp.0.05%ManufacturingRubber & Plastics Footwear
Idex Corporation0.05%ManufacturingPumps & Pumping Equipment
Nordson Corp0.05%ManufacturingGeneral Industrial Machinery & Equipment, NEC
INVITATION HOMES INC0.05%Finance, Insurance & Real EstateReal Estate Operators (No Developers) & Lessors
Mettler-Toledo International Inc0.05%ManufacturingLaboratory Analytical Instruments
Everest Group Ltd0.05%Finance, Insurance & Real EstateFire, Marine & Casualty Insurance
Avery Dennison Corporation0.05%ManufacturingConverted Paper & Paperboard Prods (No Contaners/Boxes)
Fair Isaac Corporation0.05%ServicesServices-Business Services, NEC
McCormick & Company, Incorporated0.05%ManufacturingMiscellaneous Food Preparations & Kindred Products
The Clorox Company0.05%ManufacturingSpecialty Cleaning, Polishing and Sanitation Preparations
Verisk Analytics, Inc.0.05%ServicesServices-Computer Processing & Data Preparation
Best Buy Co Inc.0.05%Retail TradeRetail-Radio, Tv & Consumer Electronics Stores
Masco Corporation0.05%ManufacturingHeating Equip, Except Elec & Warm Air; & Plumbing Fixtures
Hasbro Inc0.05%ManufacturingGames, Toys & Children's Vehicles (No Dolls & Bicycles)
Regency Centers Corp.0.05%Finance, Insurance & Real EstateReal Estate Investment Trusts
Host Hotels & Resorts Inc0.04%Finance, Insurance & Real EstateReal Estate Investment Trusts
DexCom Inc0.04%ManufacturingSurgical & Medical Instruments & Apparatus
Pinnacle West Capital Corp.0.04%Transportation, Communications & UtilitiesElectric Services
Super Micro Computer Inc.0.04%ManufacturingElectronic Computers
Gartner Inc.0.04%ServicesServices-Management Services
Axon Enterprise Inc0.04%ManufacturingOrdnance & Accessories, (No Vehicles/Guided Missiles)
Generac Holdings Inc.0.04%ManufacturingMotors & Generators
Henry Jack & Associates Inc.0.04%ServicesServices-Computer Integrated Systems Design
Align Technology Inc.0.04%ManufacturingOrthopedic, Prosthetic & Surgical Appliances & Supplies
Healthpeak Properties Inc0.04%Finance, Insurance & Real EstateReal Estate Investment Trusts
Live Nation Entertainment, Inc.0.04%ServicesServices-Amusement & Recreation Services
Godaddy Inc0.04%ServicesServices-Computer Integrated Systems Design
Dominos Pizza Inc.0.04%Wholesale TradeWholesale-Groceries & Related Products
Stanley Black & Decker, Inc.0.04%ManufacturingCutlery, Handtools & General Hardware
Jabil Inc0.04%ManufacturingPrinted Circuit Boards
Globe Life Inc0.04%Finance, Insurance & Real EstateLife Insurance
Assurant Inc.0.04%Finance, Insurance & Real EstateInsurance Carriers, NEC
Steris PLC0.04%ManufacturingOrthopedic, Prosthetic & Surgical Appliances & Supplies
Invesco Ltd0.04%Finance, Insurance & Real EstateInvestment Advice
eBay Inc.0.04%ServicesServices-Business Services, NEC
Zebra Technologies Corporation0.04%ManufacturingGeneral Industrial Machinery & Equipment
Gen Digital Inc0.04%ServicesServices-Prepackaged Software
Camden Property Trust0.04%Finance, Insurance & Real EstateReal Estate Investment Trusts
The J M Smucker Company0.04%ManufacturingCanned, Fruits, Veg, Preserves, Jams & Jellies
UDR Inc0.04%Finance, Insurance & Real EstateReal Estate Investment Trusts
AES Corp.0.04%Transportation, Communications & UtilitiesCogeneration Services & Small Power Producers
The Trade Desk Inc0.04%ServicesServices-Computer Programming, Data Processing, Etc.
Cincinnati Financial Corporation0.04%Finance, Insurance & Real EstateFire, Marine & Casualty Insurance
Revvity Inc0.04%ManufacturingLaboratory Analytical Instruments
Universal Health Services, Inc.0.04%ServicesServices-General Medical & Surgical Hospitals, NEC
Solventum Corp.0.04%ManufacturingSurgical & Medical Instruments & Apparatus
News Corporation0.03%ManufacturingNewspapers: Publishing or Publishing & Printing
Builders Firstsource, Inc.0.03%Retail TradeRetail-Lumber & Other Building Materials Dealers
Baxter International, Inc.0.03%ManufacturingSurgical & Medical Instruments & Apparatus
W.R. Berkley Corporation0.03%Finance, Insurance & Real EstateFire, Marine & Casualty Insurance
Charles River Laboratories International, Inc.0.03%ServicesServices-Commercial Physical & Biological Research
Federal Realty Investment Trust0.03%Finance, Insurance & Real EstateReal Estate Investment Trusts
Bio-Techne Corp0.03%ManufacturingBiological Products, (No Diagnostic Substances)
FactSet Research Systems Inc.0.03%ServicesServices-Computer Programming, Data Processing, Etc.
Skyworks Solutions, Inc.0.03%ManufacturingSemiconductors & Related Devices
NRG Energy, Inc.0.03%Transportation, Communications & UtilitiesElectric Services
The Mosaic Company0.03%ManufacturingAgricultural Chemicals
BXP Inc0.03%Finance, Insurance & Real EstateReal Estate Investment Trusts
Conagra Brands Inc0.03%ManufacturingFood and Kindred Products
EPAM Systems Inc.0.03%ServicesServices-Computer Programming Services
Smith(Ao)Corp0.03%ManufacturingHousehold Appliances
Henry Schein, Inc.0.03%Wholesale TradeWholesale-Medical, Dental & Hospital Equipment & Supplies
Molson Coors Beverage Company0.03%ManufacturingMalt Beverages
Franklin Resources Inc.0.03%Finance, Insurance & Real EstateInvestment Advice
Alexandria Real Estate Equities, Inc.0.03%Finance, Insurance & Real EstateReal Estate Investment Trusts
MGM Resorts International0.03%ServicesHotels & Motels
Pool Corporation0.02%Wholesale TradeWholesale-Misc Durable Goods
Hormel Foods Corp0.02%ManufacturingMeat Packing Plants
Erie Indemnity Co0.02%Finance, Insurance & Real EstateInsurance Agents, Brokers & Service
Allegion PLC0.02%ServicesServices-Detective, Guard & Armored Car Services
Davita Inc0.02%ServicesServices-Misc Health & Allied Services, NEC
Brown-Forman Corp.0.02%Other/Unclassifiedno company match for the filed CUSIP
The Campbells Co.0.02%ManufacturingFood and Kindred Products
Fox Corporation0.02%Transportation, Communications & UtilitiesTelevision Broadcasting Stations
Norwegian Cruise Line Holdings Ltd0.01%Transportation, Communications & UtilitiesWater Transportation
News Corporation0.01%ManufacturingNewspapers: Publishing or Publishing & Printing
Paramount Skydance Corp.0.01%Transportation, Communications & UtilitiesTelevision Broadcasting Stations
Fox Corporation0.01%Transportation, Communications & UtilitiesTelevision Broadcasting Stations
CHICAGO MERCANTILE EXCHANGE INC.-0.00%Other/Unclassifiedno company match for the filed CUSIP
CHICAGO MERCANTILE EXCHANGE INC.-0.00%Other/Unclassifiedno company match for the filed CUSIP

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