IUSV holdings - what the fund actually owns
iShares Core S&P U.S. Value ETF reports 716 stock positions to the SEC, 100% of its assets. The ten largest are 22.4% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
716
cover 100% of the fund
Weight of the top 10 holdings
22.4%
of the fund in ten names
Largest position
AAPL
6.90% · APPLE INC
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Technology
23.3%
Financial Services
14.5%
Consumer Cyclical
13.3%
Healthcare
12.4%
Consumer Defensive
7.8%
Industrials
5.8%
Energy
5.5%
Utilities
5.2%
Basic Materials
3.8%
Real Estate
3.4%
Communication Services
2.6%
Unknown
2.1%
Sectors come from each company's industry code in its SEC record, so they are coarse. 2.1% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | AAPLAPPLE INC | 6.90% | 6.9% |
| 2 | AMZNAMAZON.COM INC | 3.56% | 10.5% |
| 3 | INTCINTEL CORP | 2.14% | 12.6% |
| 4 | XOMEXXONMOBIL HOLDINGS CORP | 1.84% | 14.4% |
| 5 | WMTWALMART INC | 1.61% | 16.1% |
| 6 | TSLATESLA INC | 1.46% | 17.5% |
| 7 | COSTCOSTCO WHOLESALE CORP | 1.35% | 18.9% |
| 8 | UNHUNITEDHEALTH GROUP INC | 1.23% | 20.1% |
| 9 | BACBANK OF AMERICA CORP | 1.21% | 21.3% |
| 10 | HDHOME DEPOT INC (THE) | 1.14% | 22.4% |
| 11 | PGPROCTER & GAMBLE COMPANY (THE) | 1.11% | 23.6% |
| 12 | MRKMERCK & COMPANY INC | 1.03% | 24.6% |
| 13 | CVXCHEVRON CORP | 1.01% | 25.6% |
| 14 | JPMJP MORGAN CHASE & COMPANY | 0.91% | 26.5% |
| 15 | TXNTEXAS INSTRUMENTS INC | 0.88% | 27.4% |
| 16 | VVISA INC | 0.83% | 28.2% |
| 17 | WFCWELLS FARGO & COMPANY | 0.82% | 29.0% |
| 18 | JNJJOHNSON & JOHNSON | 0.81% | 29.8% |
| 19 | ABBVABBVIE INC | 0.78% | 30.6% |
| 20 | CCITIGROUP INC | 0.78% | 31.4% |
| 21 | LINLINDE PLC | 0.78% | 32.2% |
| 22 | WDCWESTERN DIGITAL CORP | 0.72% | 32.9% |
| 23 | CSCOCISCO SYSTEMS INC | 0.71% | 33.6% |
| 24 | ADIANALOG DEVICES INC | 0.63% | 34.2% |
| 25 | QCOMQUALCOMM INC | 0.63% | 34.9% |
| 26 | GEGE AEROSPACE | 0.61% | 35.5% |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 0.61% | 36.1% |
| 28 | PEPPEPSICO INC | 0.60% | 36.7% |
| 29 | KOCOCA-COLA COMPANY (THE) | 0.59% | 37.3% |
| 30 | NEENEXTERA ENERGY INC | 0.59% | 37.9% |
| 31 | VZVERIZON COMMUNICATIONS INC | 0.57% | 38.4% |
| 32 | DISWALT DISNEY COMPANY (THE) | 0.54% | 39.0% |
| 33 | EATON CORP PLC | 0.54% | 39.5% |
| 34 | DEDEERE & COMPANY | 0.52% | 40.0% |
| 35 | UNPUNION PACIFIC CORP | 0.52% | 40.6% |
| 36 | ABTABBOTT LABORATORIES | 0.51% | 41.1% |
| 37 | SCHWCHARLES SCHWAB CORP (THE) | 0.49% | 41.6% |
| 38 | TAT&T INC | 0.47% | 42.0% |
| 39 | BLKBLACKROCK INC | 0.45% | 42.5% |
| 40 | MRVLMARVELL TECHNOLOGY INC | 0.45% | 42.9% |
| 41 | PFEPFIZER INC | 0.45% | 43.4% |
| 42 | MAMASTERCARD INC | 0.44% | 43.8% |
| 43 | CVSCVS HEALTH CORP | 0.43% | 44.3% |
| 44 | CRMSALESFORCE INC | 0.42% | 44.7% |
| 45 | COFCAPITAL ONE FINANCIAL CORP | 0.41% | 45.1% |
| 46 | COPCONOCOPHILLIPS | 0.41% | 45.5% |
| 47 | DELLDELL TECHNOLOGIES INC | 0.41% | 45.9% |
| 48 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 0.41% | 46.3% |
| 49 | PLDPROLOGIS INC | 0.41% | 46.7% |
| 50 | VRTXVERTEX PHARMACEUTICALS INC | 0.41% | 47.1% |
| 51 | CBCHUBB LTD (SWITZERLAND) | 0.40% | 47.5% |
| 52 | LOWLOWE'S COMPANIES INC | 0.40% | 47.9% |
| 53 | PANWPALO ALTO NETWORKS INC | 0.40% | 48.3% |
| 54 | PMPHILIP MORRIS INTERNATIONAL INC | 0.40% | 48.7% |
| 55 | DHRDANAHER CORP | 0.39% | 49.1% |
| 56 | MOALTRIA GROUP INC | 0.39% | 49.5% |
| 57 | ORCLORACLE CORP | 0.39% | 49.9% |
| 58 | BMYBRISTOL-MYERS SQUIBB COMPANY | 0.38% | 50.3% |
| 59 | SBUXSTARBUCKS CORP | 0.38% | 50.7% |
| 60 | MCDMCDONALD'S CORP | 0.35% | 51.0% |
| 61 | SOSOUTHERN COMPANY (THE) | 0.35% | 51.4% |
| 62 | GSGOLDMAN SACHS GROUP INC (THE) | 0.34% | 51.7% |
| 63 | EQIXEQUINIX INC | 0.33% | 52.0% |
| 64 | LMTLOCKHEED MARTIN CORP | 0.33% | 52.4% |
| 65 | MDTMEDTRONIC PLC | 0.33% | 52.7% |
| 66 | DUKDUKE ENERGY CORP | 0.32% | 53.0% |
| 67 | MSMORGAN STANLEY | 0.32% | 53.3% |
| 68 | PNCPNC FINANCIAL SERVICES GROUP INC (THE) | 0.32% | 53.7% |
| 69 | BABOEING COMPANY (THE) | 0.31% | 54.0% |
| 70 | MCKMCKESSON CORP | 0.30% | 54.3% |
| 71 | US BANCORP | 0.30% | 54.6% |
| 72 | ADPAUTOMATIC DATA PROCESSING INC | 0.29% | 54.9% |
| 73 | CSXCSX CORP | 0.29% | 55.1% |
| 74 | FCXFREEPORT-MCMORAN INC | 0.29% | 55.4% |
| 75 | WMBWILLIAMS COMPANIES INC (THE) | 0.29% | 55.7% |
| 76 | BXBLACKSTONE INC | 0.28% | 56.0% |
| 77 | CMCSACOMCAST CORP | 0.28% | 56.3% |
| 78 | SNPSSYNOPSYS INC | 0.28% | 56.6% |
| 79 | ADBEADOBE INC | 0.27% | 56.8% |
| 80 | ELVELEVANCE HEALTH INC | 0.27% | 57.1% |
| 81 | MMM3M COMPANY | 0.27% | 57.4% |
| 82 | WMWASTE MANAGEMENT INC | 0.27% | 57.6% |
| 83 | EMREMERSON ELECTRIC COMPANY | 0.26% | 57.9% |
| 84 | MRSHMARSH & MCLENNAN COMPANIES INC | 0.26% | 58.2% |
| 85 | SHWSHERWIN-WILLIAMS COMPANY (THE) | 0.26% | 58.4% |
| 86 | UPSUNITED PARCEL SERVICE INC | 0.26% | 58.7% |
| 87 | ACNACCENTURE PLC | 0.25% | 58.9% |
| 88 | AMTAMERICAN TOWER CORP | 0.25% | 59.2% |
| 89 | STXSEAGATE TECHNOLOGY HOLDINGS PLC | 0.25% | 59.4% |
| 90 | TMUST-MOBILE US INC | 0.25% | 59.7% |
| 91 | VLOVALERO ENERGY CORP | 0.25% | 59.9% |
| 92 | AEPAMERICAN ELECTRIC POWER COMPANY INC | 0.24% | 60.2% |
| 93 | CICIGNA GROUP (THE) | 0.24% | 60.4% |
| 94 | CLCOLGATE-PALMOLIVE COMPANY | 0.24% | 60.7% |
| 95 | MDLZMONDELEZ INTERNATIONAL INC | 0.24% | 60.9% |
| 96 | MPCMARATHON PETROLEUM CORP | 0.24% | 61.1% |
| 97 | TJXTJX COMPANIES INC (THE) | 0.24% | 61.4% |
| 98 | AONAON PLC | 0.23% | 61.6% |
| 99 | CRHCRH PLC | 0.23% | 61.8% |
| 100 | ECLECOLAB INC | 0.23% | 62.1% |
| 101 | GILDGILEAD SCIENCES INC | 0.23% | 62.3% |
| 102 | GMGENERAL MOTORS COMPANY | 0.23% | 62.5% |
| 103 | HONHONEYWELL INTERNATIONAL INC | 0.23% | 62.8% |
| 104 | HONAHONEYWELL AEROSPACE INC | 0.23% | 63.0% |
| 105 | ICEINTERCONTINENTAL EXCHANGE INC | 0.23% | 63.2% |
| 106 | ITWILLINOIS TOOL WORKS INC | 0.23% | 63.4% |
| 107 | NSCNORFOLK SOUTHERN CORP | 0.23% | 63.7% |
| 108 | NXPINXP SEMICONDUCTORS NV | 0.23% | 63.9% |
| 109 | SLBSLB LTD | 0.23% | 64.1% |
| 110 | TRVTRAVELERS COMPANIES INC (THE) | 0.23% | 64.4% |
| 111 | EOGEOG RESOURCES INC | 0.22% | 64.6% |
| 112 | FDXFEDEX CORP | 0.22% | 64.8% |
| 113 | MSIMOTOROLA SOLUTIONS INC | 0.22% | 65.0% |
| 114 | NOCNORTHROP GRUMMAN CORP | 0.22% | 65.2% |
| 115 | PSXPHILLIPS 66 | 0.22% | 65.5% |
| 116 | SPGIS&P GLOBAL INC | 0.22% | 65.7% |
| 117 | APDAIR PRODUCTS AND CHEMICALS INC | 0.21% | 65.9% |
| 118 | WBDWARNER BROS. DISCOVERY INC | 0.21% | 66.1% |
| 119 | ALLALLSTATE CORP (THE) | 0.20% | 66.3% |
| 120 | AMGNAMGEN INC | 0.20% | 66.5% |
| 121 | DDOMINION ENERGY INC | 0.20% | 66.7% |
| 122 | DALDELTA AIR LINES INC | 0.20% | 66.9% |
| 123 | GLWCORNING INC | 0.20% | 67.1% |
| 124 | KEYSKEYSIGHT TECHNOLOGIES INC | 0.20% | 67.3% |
| 125 | KMIKINDER MORGAN INC | 0.20% | 67.5% |
| 126 | PCARPACCAR INC | 0.20% | 67.7% |
| 127 | REGNREGENERON PHARMACEUTICALS INC | 0.20% | 67.9% |
| 128 | SEMPRA | 0.20% | 68.1% |
| 129 | SYKSTRYKER CORP | 0.20% | 68.3% |
| 130 | TFCTRUIST FINANCIAL CORP | 0.20% | 68.5% |
| 131 | AJGARTHUR J. GALLAGHER & COMPANY | 0.19% | 68.7% |
| 132 | AXPAMERICAN EXPRESS COMPANY | 0.19% | 68.9% |
| 133 | CARRCARRIER GLOBAL CORP | 0.19% | 69.1% |
| 134 | CTASCINTAS CORP | 0.19% | 69.3% |
| 135 | DLRDIGITAL REALTY TRUST INC | 0.19% | 69.5% |
| 136 | GWWW.W. GRAINGER INC | 0.19% | 69.6% |
| 137 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 0.19% | 69.8% |
| 138 | OREALTY INCOME CORP | 0.19% | 70.0% |
| 139 | TGTTARGET CORP | 0.19% | 70.2% |
| 140 | TRGPTARGA RESOURCES CORP | 0.19% | 70.4% |
| 141 | AMEAMETEK INC | 0.18% | 70.6% |
| 142 | BKRBAKER HUGHES COMPANY | 0.18% | 70.8% |
| 143 | CAHCARDINAL HEALTH INC | 0.18% | 70.9% |
| 144 | CORCENCORA INC | 0.18% | 71.1% |
| 145 | CTVACORTEVA INC | 0.18% | 71.3% |
| 146 | FFORD MOTOR CO | 0.18% | 71.5% |
| 147 | FASTFASTENAL COMPANY | 0.18% | 71.7% |
| 148 | LHXL3HARRIS TECHNOLOGIES INC | 0.18% | 71.8% |
| 149 | OKEONEOK INC | 0.18% | 72.0% |
| 150 | PGRPROGRESSIVE CORP (THE) | 0.18% | 72.2% |
| 151 | PHPARKER-HANNIFIN CORP | 0.18% | 72.4% |
| 152 | AFLAFLAC INC | 0.17% | 72.6% |
| 153 | ETRENTERGY CORP | 0.17% | 72.7% |
| 154 | FITBFIFTH THIRD BANCORP | 0.17% | 72.9% |
| 155 | NUENUCOR CORP | 0.17% | 73.1% |
| 156 | TTTRANE TECHNOLOGIES PLC | 0.17% | 73.2% |
| 157 | MCHPMICROCHIP TECHNOLOGY INC | 0.16% | 73.4% |
| 158 | NKENIKE INC | 0.16% | 73.6% |
| 159 | PSAPUBLIC STORAGE | 0.16% | 73.7% |
| 160 | XELXCEL ENERGY INC | 0.16% | 73.9% |
| 161 | DVNDEVON ENERGY CORP | 0.15% | 74.0% |
| 162 | EXCEXELON CORP | 0.15% | 74.2% |
| 163 | HUMHUMANA INC | 0.15% | 74.3% |
| 164 | METMETLIFE INC | 0.15% | 74.5% |
| 165 | STTSTATE STREET CORP | 0.15% | 74.6% |
| 166 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.15% | 74.8% |
| 167 | BDXBECTON DICKINSON & COMPANY | 0.14% | 74.9% |
| 168 | CMGCHIPOTLE MEXICAN GRILL INC | 0.14% | 75.1% |
| 169 | DHID.R. HORTON INC | 0.14% | 75.2% |
| 170 | GDGENERAL DYNAMICS CORP | 0.14% | 75.3% |
| 171 | KDPKEURIG DR PEPPER INC | 0.14% | 75.5% |
| 172 | RSGREPUBLIC SERVICES INC | 0.14% | 75.6% |
| 173 | SPGSIMON PROPERTY GROUP INC | 0.14% | 75.8% |
| 174 | UALUNITED AIRLINES HOLDINGS INC | 0.14% | 75.9% |
| 175 | AIGAMERICAN INTERNATIONAL GROUP INC | 0.13% | 76.0% |
| 176 | AMPAMERIPRISE FINANCIAL INC | 0.13% | 76.2% |
| 177 | CBRECBRE GROUP INC | 0.13% | 76.3% |
| 178 | EDCONSOLIDATED EDISON INC | 0.13% | 76.4% |
| 179 | GRMNGARMIN LTD | 0.13% | 76.5% |
| 180 | NOWSERVICENOW INC | 0.13% | 76.7% |
| 181 | ODFLOLD DOMINION FREIGHT LINE INC | 0.13% | 76.8% |
| 182 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 0.13% | 76.9% |
| 183 | SYYSYSCO CORP | 0.13% | 77.1% |
| 184 | XYZBLOCK INC | 0.13% | 77.2% |
| 185 | AAGILENT TECHNOLOGIES INC | 0.12% | 77.3% |
| 186 | ADMARCHER DANIELS MIDLAND COMPANY | 0.12% | 77.4% |
| 187 | BNYBANK OF NEW YORK MELLON CORP (THE) | 0.12% | 77.6% |
| 188 | CDNSCADENCE DESIGN SYSTEMS INC | 0.12% | 77.7% |
| 189 | HBANHUNTINGTON BANCSHARES INC | 0.12% | 77.8% |
| 190 | HIGHARTFORD INSURANCE GROUP INC (THE) | 0.12% | 77.9% |
| 191 | IRON MOUNTAIN INC (REIT) | 0.12% | 78.0% |
| 192 | KMBKIMBERLY CLARK CORP | 0.12% | 78.2% |
| 193 | KVUEKENVUE INC | 0.12% | 78.3% |
| 194 | ONON SEMICONDUCTOR CORP | 0.12% | 78.4% |
| 195 | PG&E CORP | 0.12% | 78.5% |
| 196 | PRUPRUDENTIAL FINANCIAL INC | 0.12% | 78.6% |
| 197 | PYPLPAYPAL HOLDINGS INC | 0.12% | 78.8% |
| 198 | ROSTROSS STORES INC | 0.12% | 78.9% |
| 199 | VMCVULCAN MATERIALS COMPANY | 0.12% | 79.0% |
| 200 | WATWATERS CORP | 0.12% | 79.1% |
| 201 | WECWEC ENERGY GROUP INC | 0.12% | 79.2% |
| 202 | ACGLARCH CAPITAL GROUP LTD | 0.11% | 79.3% |
| 203 | CCICROWN CASTLE INC | 0.11% | 79.5% |
| 204 | CMECME GROUP INC | 0.11% | 79.6% |
| 205 | CMICUMMINS INC | 0.11% | 79.7% |
| 206 | COINCOINBASE GLOBAL INC | 0.11% | 79.8% |
| 207 | EQTEQT CORP | 0.11% | 79.9% |
| 208 | FANGDIAMONDBACK ENERGY INC | 0.11% | 80.0% |
| 209 | FTNTFORTINET INC | 0.11% | 80.1% |
| 210 | MCOMOODY'S CORP | 0.11% | 80.2% |
| 211 | MLMMARTIN MARIETTA MATERIALS INC | 0.11% | 80.3% |
| 212 | MTBM&T BANK CORP | 0.11% | 80.4% |
| 213 | NDAQNASDAQ INC | 0.11% | 80.6% |
| 214 | OXYOCCIDENTAL PETROLEUM CORP | 0.11% | 80.7% |
| 215 | QQNITY ELECTRONICS INC | 0.11% | 80.8% |
| 216 | ROPROPER TECHNOLOGIES INC | 0.11% | 80.9% |
| 217 | ABNBAIRBNB INC | 0.10% | 81.0% |
| 218 | AEEAMEREN CORP | 0.10% | 81.1% |
| 219 | BIIBBIOGEN INC | 0.10% | 81.2% |
| 220 | CFGCITIZENS FINANCIAL GROUP INC | 0.10% | 81.3% |
| 221 | CNCCENTENE CORP | 0.10% | 81.4% |
| 222 | DOVDOVER CORP | 0.10% | 81.5% |
| 223 | DTEDTE ENERGY COMPANY | 0.10% | 81.6% |
| 224 | EXREXTRA SPACE STORAGE INC | 0.10% | 81.7% |
| 225 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 0.10% | 81.8% |
| 226 | INTUINTUIT INC | 0.10% | 81.9% |
| 227 | IQVIQVIA HOLDINGS INC | 0.10% | 82.0% |
| 228 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 0.10% | 82.1% |
| 229 | KRKROGER COMPANY (THE) | 0.10% | 82.2% |
| 230 | NTAPNETAPP INC | 0.10% | 82.3% |
| 231 | NTRSNORTHERN TRUST CORP | 0.10% | 82.4% |
| 232 | PAYXPAYCHEX INC | 0.10% | 82.5% |
| 233 | STLDSTEEL DYNAMICS INC | 0.10% | 82.6% |
| 234 | TDYTELEDYNE TECHNOLOGIES INC | 0.10% | 82.7% |
| 235 | TERTERADYNE INC | 0.10% | 82.8% |
| 236 | URIUNITED RENTALS INC | 0.10% | 82.9% |
| 237 | ZTSZOETIS INC | 0.10% | 83.0% |
| 238 | ATOATMOS ENERGY CORP | 0.09% | 83.1% |
| 239 | AWXAVALONBAY COMMUNITIES INC | 0.09% | 83.2% |
| 240 | CEGCONSTELLATION ENERGY CORP | 0.09% | 83.3% |
| 241 | CNPCENTERPOINT ENERGY INC | 0.09% | 83.3% |
| 242 | EIXEDISON INTERNATIONAL | 0.09% | 83.4% |
| 243 | EVERSOURCE ENERGY | 0.09% | 83.5% |
| 244 | EWEDWARDS LIFESCIENCES CORP | 0.09% | 83.6% |
| 245 | FISVFISERV INC | 0.09% | 83.7% |
| 246 | HALHALLIBURTON COMPANY | 0.09% | 83.8% |
| 247 | HUBBHUBBELL INC | 0.09% | 83.9% |
| 248 | IRINGERSOLL RAND INC | 0.09% | 84.0% |
| 249 | KKRKKR & CO. INC | 0.09% | 84.1% |
| 250 | OTISOTIS WORLDWIDE CORP | 0.09% | 84.2% |
| 251 | PHMPULTEGROUP INC | 0.09% | 84.2% |
| 252 | PPGPPG INDUSTRIES INC | 0.09% | 84.3% |
| 253 | PPLPPL CORP | 0.09% | 84.4% |
| 254 | RJFRAYMOND JAMES FINANCIAL INC | 0.09% | 84.5% |
| 255 | VICIVICI PROPERTIES INC | 0.09% | 84.6% |
| 256 | WSMWILLIAMS SONOMA INC | 0.09% | 84.7% |
| 257 | XYLXYLEM INC | 0.09% | 84.8% |
| 258 | APOAPOLLO GLOBAL MANAGEMENT INC | 0.08% | 84.9% |
| 259 | ARESARES MANAGEMENT CORP | 0.08% | 84.9% |
| 260 | AWKAMERICAN WATER WORKS COMPANY INC | 0.08% | 85.0% |
| 261 | CMSCMS ENERGY CORP | 0.08% | 85.1% |
| 262 | CPRTCOPART INC | 0.08% | 85.2% |
| 263 | DGDOLLAR GENERAL CORP | 0.08% | 85.3% |
| 264 | DGXQUEST DIAGNOSTICS INC | 0.08% | 85.3% |
| 265 | DRIDARDEN RESTAURANTS INC | 0.08% | 85.4% |
| 266 | ELECTRONIC ARTS INC | 0.08% | 85.5% |
| 267 | EQUITY RESIDENTIAL | 0.08% | 85.6% |
| 268 | FEFIRSTENERGY CORP | 0.08% | 85.7% |
| 269 | FFIVF5 INC | 0.08% | 85.7% |
| 270 | HSYHERSHEY COMPANY (THE) | 0.08% | 85.8% |
| 271 | LUVSOUTHWEST AIRLINES COMPANY | 0.08% | 85.9% |
| 272 | MRNAMODERNA INC | 0.08% | 86.0% |
| 273 | RFREGIONS FINANCIAL CORP | 0.08% | 86.1% |
| 274 | ROKROCKWELL AUTOMATION INC | 0.08% | 86.1% |
| 275 | SWSMURFIT WESTROCK PLC | 0.08% | 86.2% |
| 276 | SYFSYNCHRONY FINANCIAL | 0.08% | 86.3% |
| 277 | TPLTEXAS PACIFIC LAND CORP | 0.08% | 86.4% |
| 278 | TROWT. ROWE PRICE GROUP INC | 0.08% | 86.5% |
| 279 | WSTWEST PHARMACEUTICAL SERVICES INC | 0.08% | 86.5% |
| 280 | WTWWILLIS TOWERS WATSON PLC | 0.08% | 86.6% |
| 281 | BSXBOSTON SCIENTIFIC CORP | 0.07% | 86.7% |
| 282 | CH ROBINSON WORLDWIDE INC | 0.07% | 86.8% |
| 283 | CHDCHURCH & DWIGHT CO INC | 0.07% | 86.8% |
| 284 | CPAYCORPAY INC | 0.07% | 86.9% |
| 285 | CVNACARVANA COMPANY | 0.07% | 87.0% |
| 286 | DLTRDOLLAR TREE INC | 0.07% | 87.0% |
| 287 | EVRGEVERGY INC | 0.07% | 87.1% |
| 288 | EXEEXPAND ENERGY CORP | 0.07% | 87.2% |
| 289 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.07% | 87.2% |
| 290 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 0.07% | 87.3% |
| 291 | HPQHP INC | 0.07% | 87.4% |
| 292 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 0.07% | 87.5% |
| 293 | JBHTJ.B. HUNT TRANSPORT SERVICES INC | 0.07% | 87.5% |
| 294 | KEYKEYCORP | 0.07% | 87.6% |
| 295 | KHCKRAFT HEINZ COMPANY (THE) | 0.07% | 87.7% |
| 296 | LHLABCORP HOLDINGS INC | 0.07% | 87.7% |
| 297 | NINISOURCE INC | 0.07% | 87.8% |
| 298 | OMCOMNICOM GROUP INC | 0.07% | 87.9% |
| 299 | PFGPRINCIPAL FINANCIAL GROUP INC | 0.07% | 87.9% |
| 300 | PKGPACKAGING CORP OF AMERICA | 0.07% | 88.0% |
| 301 | SNASNAP-ON INC | 0.07% | 88.1% |
| 302 | SNXTD SYNNEX CORP | 0.07% | 88.2% |
| 303 | TTWOTAKE-TWO INTERACTIVE SOFTWARE INC | 0.07% | 88.2% |
| 304 | USFDUS FOODS HOLDING CORP | 0.07% | 88.3% |
| 305 | VLTOVERALTO CORP | 0.07% | 88.4% |
| 306 | VTRVENTAS INC | 0.07% | 88.4% |
| 307 | YUMYUM! BRANDS INC | 0.07% | 88.5% |
| 308 | ADSKAUTODESK INC | 0.06% | 88.6% |
| 309 | AKAMAKAMAI TECHNOLOGIES INC | 0.06% | 88.6% |
| 310 | AMCRAMCOR PLC | 0.06% | 88.7% |
| 311 | AZOAUTOZONE INC | 0.06% | 88.7% |
| 312 | BROBROWN & BROWN INC | 0.06% | 88.8% |
| 313 | CDWCDW CORP | 0.06% | 88.9% |
| 314 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.06% | 88.9% |
| 315 | DDDUPONT DE NEMOURS INC | 0.06% | 89.0% |
| 316 | DOWDOW INC | 0.06% | 89.0% |
| 317 | EFXEQUIFAX INC | 0.06% | 89.1% |
| 318 | ELESTEE LAUDER COMPANIES INC (THE) | 0.06% | 89.2% |
| 319 | ESSESSEX PROPERTY TRUST INC | 0.06% | 89.2% |
| 320 | FTVFORTIVE CORP | 0.06% | 89.3% |
| 321 | GISGENERAL MILLS INC | 0.06% | 89.3% |
| 322 | GNRCGENERAC HOLDINGS INC | 0.06% | 89.4% |
| 323 | IPINTERNATIONAL PAPER COMPANY | 0.06% | 89.5% |
| 324 | KIMKIMCO REALTY CORP | 0.06% | 89.5% |
| 325 | LLOEWS CORP | 0.06% | 89.6% |
| 326 | LENLENNAR CORP | 0.06% | 89.6% |
| 327 | LIILENNOX INTERNATIONAL INC | 0.06% | 89.7% |
| 328 | LNTALLIANT ENERGY CORP | 0.06% | 89.8% |
| 329 | MSCIMSCI INC | 0.06% | 89.8% |
| 330 | NVRNVR INC | 0.06% | 89.9% |
| 331 | PFGCPERFORMANCE FOOD GROUP COMPANY | 0.06% | 89.9% |
| 332 | RSRELIANCE INC | 0.06% | 90.0% |
| 333 | SBACSBA COMMUNICATIONS CORP | 0.06% | 90.1% |
| 334 | STZCONSTELLATION BRANDS INC | 0.06% | 90.1% |
| 335 | TELTE CONNECTIVITY PLC | 0.06% | 90.2% |
| 336 | VTRSVIATRIS INC | 0.06% | 90.2% |
| 337 | WYWEYERHAEUSER COMPANY | 0.06% | 90.3% |
| 338 | ALBALBEMARLE CORP | 0.05% | 90.4% |
| 339 | ARMKARAMARK | 0.05% | 90.4% |
| 340 | AXONAXON ENTERPRISE INC | 0.05% | 90.5% |
| 341 | BALLBALL CORP | 0.05% | 90.5% |
| 342 | BBYBEST BUY CO INC | 0.05% | 90.6% |
| 343 | BGBUNGE GLOBAL SA | 0.05% | 90.6% |
| 344 | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 0.05% | 90.7% |
| 345 | CFCF INDUSTRIES HOLDINGS INC | 0.05% | 90.7% |
| 346 | COOCOOPER COMPANIES INC (THE) | 0.05% | 90.8% |
| 347 | DECKDECKERS OUTDOOR CORP | 0.05% | 90.8% |
| 348 | DOCHEALTHPEAK PROPERTIES INC | 0.05% | 90.9% |
| 349 | EGEVEREST GROUP LTD | 0.05% | 90.9% |
| 350 | ENTGENTEGRIS INC | 0.05% | 91.0% |
| 351 | FDXFFEDEX FREIGHT HOLDING COMPANY INC | 0.05% | 91.0% |
| 352 | FICOFAIR ISAAC CORP | 0.05% | 91.1% |
| 353 | GENGEN DIGITAL INC | 0.05% | 91.1% |
| 354 | GPCGENUINE PARTS COMPANY | 0.05% | 91.2% |
| 355 | GPNGLOBAL PAYMENTS INC | 0.05% | 91.2% |
| 356 | HSTHOST HOTELS & RESORTS INC | 0.05% | 91.3% |
| 357 | IEXIDEX CORP | 0.05% | 91.3% |
| 358 | INVHINVITATION HOMES INC | 0.05% | 91.4% |
| 359 | JJACOBS SOLUTIONS INC | 0.05% | 91.4% |
| 360 | JBLJABIL INC | 0.05% | 91.5% |
| 361 | JLLJONES LANG LASALLE INC | 0.05% | 91.5% |
| 362 | MAAMID-AMERICA APARTMENT COMMUNITIES INC | 0.05% | 91.6% |
| 363 | MASMASCO CORP | 0.05% | 91.6% |
| 364 | NDSNNORDSON CORP | 0.05% | 91.7% |
| 365 | NLYANNALY CAPITAL MANAGEMENT INC | 0.05% | 91.7% |
| 366 | OVVOVINTIV INC | 0.05% | 91.8% |
| 367 | PNFPPINNACLE FINANCIAL PARTNERS INC | 0.05% | 91.8% |
| 368 | PRPERMIAN RESOURCES CORP | 0.05% | 91.9% |
| 369 | RGAREINSURANCE GROUP OF AMERICA INC | 0.05% | 91.9% |
| 370 | RRXREGAL REXNORD CORP | 0.05% | 92.0% |
| 371 | SMCISUPER MICRO COMPUTER INC | 0.05% | 92.0% |
| 372 | SWKSTANLEY BLACK & DECKER INC | 0.05% | 92.1% |
| 373 | TOLTOLL BROTHERS INC | 0.05% | 92.1% |
| 374 | TSCOTRACTOR SUPPLY COMPANY | 0.05% | 92.2% |
| 375 | TSNTYSON FOODS INC | 0.05% | 92.2% |
| 376 | TXTTEXTRON INC | 0.05% | 92.3% |
| 377 | WCCWESCO INTERNATIONAL INC | 0.05% | 92.3% |
| 378 | WDAYWORKDAY INC | 0.05% | 92.4% |
| 379 | WSOWATSCO INC | 0.05% | 92.4% |
| 380 | ZBHZIMMER BIOMET HOLDINGS INC | 0.05% | 92.5% |
| 381 | AAALCOA CORP | 0.04% | 92.5% |
| 382 | AALAMERICAN AIRLINES GROUP INC | 0.04% | 92.5% |
| 383 | AIZASSURANT INC | 0.04% | 92.6% |
| 384 | ALGNALIGN TECHNOLOGY INC | 0.04% | 92.6% |
| 385 | ALLYALLY FINANCIAL INC | 0.04% | 92.7% |
| 386 | APAAPA CORP | 0.04% | 92.7% |
| 387 | APTVAPTIV PLC | 0.04% | 92.7% |
| 388 | ARWARROW ELECTRONICS INC | 0.04% | 92.8% |
| 389 | AVYAVERY DENNISON CORP | 0.04% | 92.8% |
| 390 | BAXBAXTER INTERNATIONAL INC | 0.04% | 92.9% |
| 391 | BJBJ'S WHOLESALE CLUB HOLDINGS INC | 0.04% | 92.9% |
| 392 | BWABORGWARNER INC | 0.04% | 92.9% |
| 393 | CBOECBOE GLOBAL MARKETS INC | 0.04% | 93.0% |
| 394 | CCKCROWN HOLDINGS INC | 0.04% | 93.0% |
| 395 | CHTRCHARTER COMMUNICATIONS INC | 0.04% | 93.1% |
| 396 | CINFCINCINNATI FINANCIAL CORP | 0.04% | 93.1% |
| 397 | CLXCLOROX COMPANY | 0.04% | 93.1% |
| 398 | CPTCAMDEN PROPERTY TRUST | 0.04% | 93.2% |
| 399 | CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC | 0.04% | 93.2% |
| 400 | CSGPCOSTAR GROUP INC | 0.04% | 93.3% |
| 401 | DINOHF SINCLAIR CORP | 0.04% | 93.3% |
| 402 | DXCMDEXCOM INC | 0.04% | 93.3% |
| 403 | EBAYEBAY INC | 0.04% | 93.4% |
| 404 | FHNFIRST HORIZON CORP | 0.04% | 93.4% |
| 405 | FNFFIDELITY NATIONAL FINANCIAL INC | 0.04% | 93.5% |
| 406 | GDDYGODADDY INC | 0.04% | 93.5% |
| 407 | GLGLOBE LIFE INC | 0.04% | 93.5% |
| 408 | HASHASBRO INC | 0.04% | 93.6% |
| 409 | HIIHUNTINGTON INGALLS INDUSTRIES INC | 0.04% | 93.6% |
| 410 | ILMNILLUMINA INC | 0.04% | 93.7% |
| 411 | IVZINVESCO LTD | 0.04% | 93.7% |
| 412 | KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.04% | 93.7% |
| 413 | LDOSLEIDOS HOLDINGS INC | 0.04% | 93.8% |
| 414 | LULULULULEMON ATHLETICA INC | 0.04% | 93.8% |
| 415 | LYBLYONDELLBASELL INDUSTRIES NV | 0.04% | 93.9% |
| 416 | LYVLIVE NATION ENTERTAINMENT INC | 0.04% | 93.9% |
| 417 | MKCMCCORMICK & CO. INC | 0.04% | 93.9% |
| 418 | MTDMETTLER-TOLEDO INTERNATIONAL INC | 0.04% | 94.0% |
| 419 | NWSNEWS CORP | 0.04% | 94.0% |
| 420 | OCOWENS CORNING | 0.04% | 94.1% |
| 421 | PNRPENTAIR PLC | 0.04% | 94.1% |
| 422 | PNWPINNACLE WEST CAPITAL CORP | 0.04% | 94.1% |
| 423 | PTCPTC INC | 0.04% | 94.2% |
| 424 | REGREGENCY CENTERS CORP | 0.04% | 94.2% |
| 425 | RMDRESMED INC | 0.04% | 94.3% |
| 426 | RVTYREVVITY INC | 0.04% | 94.3% |
| 427 | SAIASAIA INC | 0.04% | 94.3% |
| 428 | SJMJ.M. SMUCKER COMPANY (THE) | 0.04% | 94.4% |
| 429 | SOLVSOLVENTUM CORP | 0.04% | 94.4% |
| 430 | TECHBIO-TECHNE CORP | 0.04% | 94.5% |
| 431 | TRMBTRIMBLE INC | 0.04% | 94.5% |
| 432 | TYLTYLER TECHNOLOGIES INC | 0.04% | 94.5% |
| 433 | UDRUDR INC | 0.04% | 94.6% |
| 434 | UNMUNUM GROUP | 0.04% | 94.6% |
| 435 | VRSKVERISK ANALYTICS INC | 0.04% | 94.7% |
| 436 | WEBSTER FINANCIAL CORP | 0.04% | 94.7% |
| 437 | WTFCWINTRUST FINANCIAL CORP | 0.04% | 94.7% |
| 438 | WTRGESSENTIAL UTILITIES INC | 0.04% | 94.8% |
| 439 | ZBRAZEBRA TECHNOLOGIES CORP | 0.04% | 94.8% |
| 440 | AESAES CORP (THE) | 0.03% | 94.9% |
| 441 | AMHAMERICAN HOMES 4 RENT | 0.03% | 94.9% |
| 442 | ARANTERO RESOURCES CORP | 0.03% | 94.9% |
| 443 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 0.03% | 94.9% |
| 444 | ATRAPTARGROUP INC | 0.03% | 95.0% |
| 445 | BLDRBUILDERS FIRSTSOURCE INC | 0.03% | 95.0% |
| 446 | BXPBXP INC | 0.03% | 95.0% |
| 447 | CARTMAPLEBEAR INC | 0.03% | 95.1% |
| 448 | CBSHCOMMERCE BANCSHARES INC (MO) | 0.03% | 95.1% |
| 449 | CNHCNH INDUSTRIAL NV | 0.03% | 95.1% |
| 450 | COLBCOLUMBIA BANKING SYSTEM INC | 0.03% | 95.2% |
| 451 | CSLCARLISLE COMPANIES INC | 0.03% | 95.2% |
| 452 | DARDARLING INGREDIENTS INC | 0.03% | 95.2% |
| 453 | DICKS SPORTING GOODS INC | 0.03% | 95.2% |
| 454 | DPZDOMINO'S PIZZA INC | 0.03% | 95.3% |
| 455 | EWBCEAST WEST BANCORP INC | 0.03% | 95.3% |
| 456 | FDSFACTSET RESEARCH SYSTEMS INC | 0.03% | 95.3% |
| 457 | FRANKLIN RESOURCES INC | 0.03% | 95.4% |
| 458 | FRTFEDERAL REALTY INVESTMENT TRUST | 0.03% | 95.4% |
| 459 | GMEGAMESTOP CORP | 0.03% | 95.4% |
| 460 | HSICHENRY SCHEIN INC | 0.03% | 95.5% |
| 461 | ITGARTNER INC | 0.03% | 95.5% |
| 462 | JEFJEFFERIES FINANCIAL GROUP INC | 0.03% | 95.5% |
| 463 | JKHYJACK HENRY & ASSOCIATES INC | 0.03% | 95.5% |
| 464 | LSCCLATTICE SEMICONDUCTOR CORP | 0.03% | 95.6% |
| 465 | MGMMGM RESORTS INTERNATIONAL | 0.03% | 95.6% |
| 466 | MKSIMKS INC | 0.03% | 95.6% |
| 467 | MUSAMURPHY USA INC | 0.03% | 95.7% |
| 468 | NRGNRG ENERGY INC | 0.03% | 95.7% |
| 469 | OGEOGE ENERGY CORP | 0.03% | 95.7% |
| 470 | ONBOLD NATIONAL BANCORP | 0.03% | 95.8% |
| 471 | ONTOONTO INNOVATION INC | 0.03% | 95.8% |
| 472 | RRYDER SYSTEM INC | 0.03% | 95.8% |
| 473 | RPMRPM INTERNATIONAL INC | 0.03% | 95.8% |
| 474 | RRCRANGE RESOURCES CORP | 0.03% | 95.9% |
| 475 | SNSHARKNINJA INC | 0.03% | 95.9% |
| 476 | SSBSOUTHSTATE BANK CORP | 0.03% | 95.9% |
| 477 | STESTERIS PLC | 0.03% | 96.0% |
| 478 | SWKSSKYWORKS SOLUTIONS INC | 0.03% | 96.0% |
| 479 | TEXTEREX CORP | 0.03% | 96.0% |
| 480 | TKRTIMKEN COMPANY (THE) | 0.03% | 96.1% |
| 481 | TOROTORO COMPANY | 0.03% | 96.1% |
| 482 | TTDTRADE DESK INC (THE) | 0.03% | 96.1% |
| 483 | UHSUNIVERSAL HEALTH SERVICES INC | 0.03% | 96.1% |
| 484 | UMBFUMB FINANCIAL CORP | 0.03% | 96.2% |
| 485 | VEEVVEEVA SYSTEMS INC | 0.03% | 96.2% |
| 486 | VNOMVIPER ENERGY INC | 0.03% | 96.2% |
| 487 | VOYAVOYA FINANCIAL INC | 0.03% | 96.3% |
| 488 | WALWESTERN ALLIANCE BANCORP | 0.03% | 96.3% |
| 489 | WRBW. R. BERKLEY CORP | 0.03% | 96.3% |
| 490 | ZIONS BANCORP NA | 0.03% | 96.4% |
| 491 | ACIALBERTSONS COMPANIES INC | 0.02% | 96.4% |
| 492 | ACMAECOM | 0.02% | 96.4% |
| 493 | ADCAGREE REALTY CORP | 0.02% | 96.4% |
| 494 | AFGAMERICAN FINANCIAL GROUP INC | 0.02% | 96.4% |
| 495 | AGCOAGCO CORP | 0.02% | 96.5% |
| 496 | AITAPPLIED INDUSTRIAL TECHNOLOGIES INC | 0.02% | 96.5% |
| 497 | ALKALASKA AIR GROUP INC | 0.02% | 96.5% |
| 498 | ALLEALLEGION PLC | 0.02% | 96.5% |
| 499 | AMKRAMKOR TECHNOLOGY INC | 0.02% | 96.5% |
| 500 | ANAUTONATION INC | 0.02% | 96.6% |
| 501 | AOSA.O. SMITH CORP | 0.02% | 96.6% |
| 502 | ASBASSOCIATED BANC-CORP | 0.02% | 96.6% |
| 503 | AVTAVNET INC | 0.02% | 96.6% |
| 504 | AVTRAVANTOR INC | 0.02% | 96.6% |
| 505 | AXTAAXALTA COATING SYSTEMS LTD | 0.02% | 96.7% |
| 506 | BAHBOOZ ALLEN HAMILTON HOLDING CORP | 0.02% | 96.7% |
| 507 | BBWIBATH & BODY WORKS INC | 0.02% | 96.7% |
| 508 | BCBRUNSWICK CORP | 0.02% | 96.7% |
| 509 | BF.ABROWN-FORMAN CORP | 0.02% | 96.7% |
| 510 | BKHBLACK HILLS CORP | 0.02% | 96.8% |
| 511 | BMRNBIOMARIN PHARMACEUTICAL INC | 0.02% | 96.8% |
| 512 | BRXBRIXMOR PROPERTY GROUP INC | 0.02% | 96.8% |
| 513 | BURLBURLINGTON STORES INC | 0.02% | 96.8% |
| 514 | CBTCABOT CORP | 0.02% | 96.8% |
| 515 | CFRCULLEN/FROST BANKERS INC | 0.02% | 96.9% |
| 516 | CGCARLYLE GROUP INC (THE) | 0.02% | 96.9% |
| 517 | CGNXCOGNEX CORP | 0.02% | 96.9% |
| 518 | CHRDCHORD ENERGY CORP | 0.02% | 96.9% |
| 519 | CLFCLEVELAND-CLIFFS INC | 0.02% | 96.9% |
| 520 | CLHCLEAN HARBORS INC | 0.02% | 97.0% |
| 521 | CMCCOMMERCIAL METALS COMPANY | 0.02% | 97.0% |
| 522 | CNMCORE & MAIN INC | 0.02% | 97.0% |
| 523 | CNXCNX RESOURCES CORP | 0.02% | 97.0% |
| 524 | CRCRANE COMPANY | 0.02% | 97.0% |
| 525 | CRBGCOREBRIDGE FINANCIAL INC | 0.02% | 97.1% |
| 526 | CUBECUBESMART | 0.02% | 97.1% |
| 527 | CUZCOUSINS PROPERTIES INC | 0.02% | 97.1% |
| 528 | CYTKCYTOKINETICS INC | 0.02% | 97.1% |
| 529 | DVADAVITA INC | 0.02% | 97.1% |
| 530 | ELSEQUITY LIFESTYLE PROPERTIES INC | 0.02% | 97.2% |
| 531 | ERIEERIE INDEMNITY COMPANY | 0.02% | 97.2% |
| 532 | EVREVERCORE INC | 0.02% | 97.2% |
| 533 | FAFFIRST AMERICAN FINANCIAL CORP | 0.02% | 97.2% |
| 534 | FLRFLUOR CORP | 0.02% | 97.2% |
| 535 | FNBF.N.B. CORP (PENNSYLVANIA) | 0.02% | 97.3% |
| 536 | FNDFLOOR & DECOR HOLDINGS INC | 0.02% | 97.3% |
| 537 | FOXFOX CORP | 0.02% | 97.3% |
| 538 | GBCIGLACIER BANCORP INC | 0.02% | 97.3% |
| 539 | GGGGRACO INC | 0.02% | 97.3% |
| 540 | GLPIGAMING AND LEISURE PROPERTIES INC | 0.02% | 97.4% |
| 541 | GXOGXO LOGISTICS INC | 0.02% | 97.4% |
| 542 | HOMBHOME BANCSHARES INC | 0.02% | 97.4% |
| 543 | HRHEALTHCARE REALTY TRUST INC | 0.02% | 97.4% |
| 544 | HRLHORMEL FOODS CORP | 0.02% | 97.4% |
| 545 | HWCHANCOCK WHITNEY CORP | 0.02% | 97.5% |
| 546 | INGRINGREDION INC | 0.02% | 97.5% |
| 547 | JANUS HENDERSON GROUP PLC | 0.02% | 97.5% |
| 548 | KRGKITE REALTY GROUP TRUST | 0.02% | 97.5% |
| 549 | LADLITHIA MOTORS INC | 0.02% | 97.5% |
| 550 | LAMRLAMAR ADVERTISING COMPANY | 0.02% | 97.5% |
| 551 | LEALEAR CORP | 0.02% | 97.6% |
| 552 | LECOLINCOLN ELECTRIC HOLDINGS INC | 0.02% | 97.6% |
| 553 | LFUSLITTELFUSE INC | 0.02% | 97.6% |
| 554 | LPXLOUISIANA PACIFIC CORP | 0.02% | 97.6% |
| 555 | LSTRLANDSTAR SYSTEM INC | 0.02% | 97.6% |
| 556 | MMACY'S INC | 0.02% | 97.7% |
| 557 | MIDDMIDDLEBY CORP (THE) | 0.02% | 97.7% |
| 558 | MOSMOSAIC COMPANY (THE) | 0.02% | 97.7% |
| 559 | MTDRMATADOR RESOURCES COMPANY | 0.02% | 97.7% |
| 560 | NEW JERSEY RESOURCES CORP | 0.02% | 97.7% |
| 561 | NNNNNN REIT INC | 0.02% | 97.8% |
| 562 | NOVNOV INC | 0.02% | 97.8% |
| 563 | NTNXNUTANIX INC | 0.02% | 97.8% |
| 564 | NXTNEXTPOWER INC | 0.02% | 97.8% |
| 565 | OGSONE GAS INC | 0.02% | 97.8% |
| 566 | OHIOMEGA HEALTHCARE INVESTORS INC | 0.02% | 97.9% |
| 567 | OSKOSHKOSH CORP | 0.02% | 97.9% |
| 568 | OZKBANK OZK | 0.02% | 97.9% |
| 569 | PBPROSPERITY BANCSHARES INC | 0.02% | 97.9% |
| 570 | PORPORTLAND GENERAL ELECTRIC COMPANY | 0.02% | 97.9% |
| 571 | RAYONIER INC | 0.02% | 98.0% |
| 572 | REXRREXFORD INDUSTRIAL REALTY INC | 0.02% | 98.0% |
| 573 | RLIRLI CORP | 0.02% | 98.0% |
| 574 | RNRRENAISSANCERE HOLDINGS LTD | 0.02% | 98.0% |
| 575 | ROIVROIVANT SCIENCES LTD | 0.02% | 98.0% |
| 576 | SAICSCIENCE APPLICATIONS INTERNATIONAL CORP | 0.02% | 98.1% |
| 577 | SCISERVICE CORPORATION INTERNATIONAL | 0.02% | 98.1% |
| 578 | SFSTIFEL FINANCIAL CORP | 0.02% | 98.1% |
| 579 | SFMSPROUTS FARMERS MARKET INC | 0.02% | 98.1% |
| 580 | SIGISELECTIVE INSURANCE GROUP INC | 0.02% | 98.1% |
| 581 | SIRIUS XM HOLDINGS INC | 0.02% | 98.2% |
| 582 | SOLSSOLSTICE ADVANCED MATERIALS INC | 0.02% | 98.2% |
| 583 | SONSONOCO PRODUCTS COMPANY | 0.02% | 98.2% |
| 584 | STSENSATA TECHNOLOGIES HOLDING PLC | 0.02% | 98.2% |
| 585 | STWDSTARWOOD PROPERTY TRUST INC | 0.02% | 98.2% |
| 586 | SWXSOUTHWEST GAS HOLDINGS INC | 0.02% | 98.3% |
| 587 | SYNASYNAPTICS INC | 0.02% | 98.3% |
| 588 | TAPMOLSON COORS BEVERAGE COMPANY | 0.02% | 98.3% |
| 589 | TAYLOR MORRISON HOME CORP | 0.02% | 98.3% |
| 590 | TREXTREX COMPANY INC | 0.02% | 98.3% |
| 591 | TRUTRANSUNION | 0.02% | 98.4% |
| 592 | UBSIUNITED BANKSHARES INC | 0.02% | 98.4% |
| 593 | UFPIUFP INDUSTRIES INC | 0.02% | 98.4% |
| 594 | UGIUGI CORP | 0.02% | 98.4% |
| 595 | VFCV.F. CORP | 0.02% | 98.4% |
| 596 | VLYVALLEY NATIONAL BANCORP | 0.02% | 98.5% |
| 597 | VNOVORNADO REALTY TRUST | 0.02% | 98.5% |
| 598 | WMSADVANCED DRAINAGE SYSTEMS INC | 0.02% | 98.5% |
| 599 | WPCW.P. CAREY INC | 0.02% | 98.5% |
| 600 | AHRAMERICAN HEALTHCARE REIT INC | 0.01% | 98.5% |
| 601 | ALGMALLEGRO MICROSYSTEMS INC | 0.01% | 98.5% |
| 602 | ALVAUTOLIV INC | 0.01% | 98.6% |
| 603 | ANFABERCROMBIE & FITCH COMPANY | 0.01% | 98.6% |
| 604 | ASHASHLAND INC | 0.01% | 98.6% |
| 605 | AVNTAVIENT CORP | 0.01% | 98.6% |
| 606 | AYIACUITY INC | 0.01% | 98.6% |
| 607 | BDCBELDEN INC | 0.01% | 98.6% |
| 608 | BHFBRIGHTHOUSE FINANCIAL INC | 0.01% | 98.6% |
| 609 | BILLBILL HOLDINGS INC | 0.01% | 98.6% |
| 610 | BIOBIO-RAD LABORATORIES INC | 0.01% | 98.6% |
| 611 | BRKRBRUKER CORP | 0.01% | 98.6% |
| 612 | BROSDUTCH BROS INC | 0.01% | 98.7% |
| 613 | BSYBENTLEY SYSTEMS INC | 0.01% | 98.7% |
| 614 | CAVACAVA GROUP INC | 0.01% | 98.7% |
| 615 | CDPCOPT DEFENSE PROPERTIES | 0.01% | 98.7% |
| 616 | CHECHEMED CORP | 0.01% | 98.7% |
| 617 | CHWYCHEWY INC | 0.01% | 98.7% |
| 618 | CNOCNO FINANCIAL GROUP INC | 0.01% | 98.7% |
| 619 | CROXCROCS INC | 0.01% | 98.7% |
| 620 | CRUSCIRRUS LOGIC INC | 0.01% | 98.7% |
| 621 | CVLTCOMMVAULT SYSTEMS INC | 0.01% | 98.7% |
| 622 | CXTCRANE NXT COMPANY | 0.01% | 98.8% |
| 623 | DCIDONALDSON COMPANY INC | 0.01% | 98.8% |
| 624 | DLBDOLBY LABORATORIES INC | 0.01% | 98.8% |
| 625 | DOCUDOCUSIGN INC | 0.01% | 98.8% |
| 626 | DTMDT MIDSTREAM INC | 0.01% | 98.8% |
| 627 | EEFTEURONET WORLDWIDE INC | 0.01% | 98.8% |
| 628 | EGPEASTGROUP PROPERTIES INC | 0.01% | 98.8% |
| 629 | EPREPR PROPERTIES | 0.01% | 98.8% |
| 630 | EQHEQUITABLE HOLDINGS INC | 0.01% | 98.8% |
| 631 | ESABESAB CORP | 0.01% | 98.8% |
| 632 | ESNTESSENT GROUP LTD | 0.01% | 98.9% |
| 633 | EXPEAGLE MATERIALS INC | 0.01% | 98.9% |
| 634 | FBINFORTUNE BRANDS INNOVATIONS INC | 0.01% | 98.9% |
| 635 | FCNFTI CONSULTING INC | 0.01% | 98.9% |
| 636 | FIRST FINANCIAL BANKSHARES INC (TEXAS) | 0.01% | 98.9% |
| 637 | FLGFLAGSTAR BANK NA | 0.01% | 98.9% |
| 638 | GGENPACT LTD | 0.01% | 98.9% |
| 639 | GAPGAP INC (THE) | 0.01% | 98.9% |
| 640 | GATXGATX CORP | 0.01% | 98.9% |
| 641 | GEFGREIF INC | 0.01% | 99.0% |
| 642 | GHCGRAHAM HOLDINGS CO | 0.01% | 99.0% |
| 643 | GNTXGENTEX CORP | 0.01% | 99.0% |
| 644 | GPKGRAPHIC PACKAGING HOLDING COMPANY | 0.01% | 99.0% |
| 645 | GTGOODYEAR TIRE & RUBBER COMPANY | 0.01% | 99.0% |
| 646 | HHYATT HOTELS CORP | 0.01% | 99.0% |
| 647 | HLIHOULIHAN LOKEY INC | 0.01% | 99.0% |
| 648 | HOGHARLEY-DAVIDSON INC | 0.01% | 99.0% |
| 649 | HRBH & R BLOCK INC | 0.01% | 99.0% |
| 650 | IBOCINTERNATIONAL BANCSHARES CORP | 0.01% | 99.0% |
| 651 | IDAIDACORP INC | 0.01% | 99.1% |
| 652 | IPGPIPG PHOTONICS CORP | 0.01% | 99.1% |
| 653 | IRTINDEPENDENCE REALTY TRUST INC | 0.01% | 99.1% |
| 654 | KBHKB HOME | 0.01% | 99.1% |
| 655 | KBRKBR INC | 0.01% | 99.1% |
| 656 | KDKYNDRYL HOLDINGS INC | 0.01% | 99.1% |
| 657 | KEXKIRBY CORP | 0.01% | 99.1% |
| 658 | KNFKNIFE RIVER CORP | 0.01% | 99.1% |
| 659 | KRCKILROY REALTY CORP | 0.01% | 99.1% |
| 660 | LNTHLANTHEUS HOLDINGS INC | 0.01% | 99.1% |
| 661 | MANHMANHATTAN ASSOCIATES INC | 0.01% | 99.2% |
| 662 | MATMATTEL INC | 0.01% | 99.2% |
| 663 | MLIMUELLER INDUSTRIES INC | 0.01% | 99.2% |
| 664 | MORNMORNINGSTAR INC | 0.01% | 99.2% |
| 665 | MPMP MATERIALS CORP | 0.01% | 99.2% |
| 666 | MSAMSA SAFETY INC | 0.01% | 99.2% |
| 667 | MSMMSC INDUSTRIAL DIRECT CO INC | 0.01% | 99.2% |
| 668 | MTGMGIC INVESTMENT CORP | 0.01% | 99.2% |
| 669 | MTNVAIL RESORTS INC | 0.01% | 99.2% |
| 670 | MURMURPHY OIL CORP | 0.01% | 99.2% |
| 671 | NATIONAL STORAGE AFFILIATES TRUST | 0.01% | 99.3% |
| 672 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 0.01% | 99.3% |
| 673 | NFGNATIONAL FUEL GAS COMPANY | 0.01% | 99.3% |
| 674 | NOVTNOVANTA INC | 0.01% | 99.3% |
| 675 | NVSTENVISTA HOLDINGS CORP | 0.01% | 99.3% |
| 676 | NWENORTHWESTERN ENERGY GROUP INC | 0.01% | 99.3% |
| 677 | NXSTNEXSTAR MEDIA GROUP INC | 0.01% | 99.3% |
| 678 | OLEDUNIVERSAL DISPLAY CORP | 0.01% | 99.3% |
| 679 | OLNOLIN CORP | 0.01% | 99.3% |
| 680 | ORIOLD REPUBLIC INTERNATIONAL CORP | 0.01% | 99.3% |
| 681 | PAGPENSKE AUTOMOTIVE GROUP INC | 0.01% | 99.4% |
| 682 | PBFPBF ENERGY INC | 0.01% | 99.4% |
| 683 | PIIPOLARIS INC | 0.01% | 99.4% |
| 684 | PINSPINTEREST INC | 0.01% | 99.4% |
| 685 | PKPARK HOTELS & RESORTS INC | 0.01% | 99.4% |
| 686 | POSTPOST HOLDINGS INC | 0.01% | 99.4% |
| 687 | PRIPRIMERICA INC | 0.01% | 99.4% |
| 688 | PSKYPARAMOUNT SKYDANCE CORP | 0.01% | 99.4% |
| 689 | PVHPVH CORP | 0.01% | 99.4% |
| 690 | RGENREPLIGEN CORP | 0.01% | 99.4% |
| 691 | RHRH INC | 0.01% | 99.5% |
| 692 | SAROSTANDARDAERO INC | 0.01% | 99.5% |
| 693 | SEICSEI INVESTMENTS COMPANY | 0.01% | 99.5% |
| 694 | SLABSILICON LABORATORIES INC | 0.01% | 99.5% |
| 695 | SLGNSILGAN HOLDINGS INC | 0.01% | 99.5% |
| 696 | SLMSLM CORP (SALLIE MAE) | 0.01% | 99.5% |
| 697 | SMGSCOTTS MIRACLE-GRO COMPANY (THE) | 0.01% | 99.5% |
| 698 | SMTCSEMTECH CORP | 0.01% | 99.5% |
| 699 | SRSPIRE INC (US) | 0.01% | 99.5% |
| 700 | SSDSIMPSON MANUFACTURING CO INC | 0.01% | 99.5% |
| 701 | STAGSTAG INDUSTRIAL INC | 0.01% | 99.6% |
| 702 | TCBITEXAS CAPITAL BANCSHARES INC | 0.01% | 99.6% |
| 703 | THGHANOVER INSURANCE GROUP INC (THE) | 0.01% | 99.6% |
| 704 | THOTHOR INDUSTRIES INC | 0.01% | 99.6% |
| 705 | TXNMTXNM ENERGY INC | 0.01% | 99.6% |
| 706 | VCVISTEON CORP | 0.01% | 99.6% |
| 707 | VMIVALMONT INDUSTRIES INC | 0.01% | 99.6% |
| 708 | VNTVONTIER CORP | 0.01% | 99.6% |
| 709 | WEXWEX INC | 0.01% | 99.6% |
| 710 | WFRDWEATHERFORD INTERNATIONAL PLC | 0.01% | 99.6% |
| 711 | WHWYNDHAM HOTELS & RESORTS INC | 0.01% | 99.7% |
| 712 | WHRWHIRLPOOL CORP | 0.01% | 99.7% |
| 713 | WLKWESTLAKE CORP | 0.01% | 99.7% |
| 714 | WMGWARNER MUSIC GROUP CORP | 0.01% | 99.7% |
| 715 | XRAYDENTSPLY SIRONA INC | 0.01% | 99.7% |
| 716 | YETIYETI HOLDINGS INC | 0.01% | 99.7% |
Funds that hold the most of the same stocks
The share of IUSV that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| IVEiShares S&P 500 Value ETF | 94.0% | 435 |
| SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | 88.9% | 422 |
| IWDiShares Russell 1000 Value ETF | 67.9% | 574 |
| VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND | 62.9% | 573 |
| SCHVSchwab U.S. Large-Cap Value ETF | 61.9% | 442 |
| IWXiShares Russell Top 200 Value ETF | 60.4% | 134 |
| FNDXSchwab Fundamental U.S. Large Company ETF | 60.0% | 530 |
| VTVVANGUARD VALUE INDEX FUND | 59.5% | 272 |
Questions people ask
What are the top holdings of IUSV?
Its filing lists 716 stock positions. The largest are AAPL 6.9%, AMZN 3.6%, INTC 2.1%, and the ten largest together are 22.4% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare IUSV with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.