IWS holdings - what the fund actually owns
iShares Russell Mid-Cap Value ETF reports 703 stock positions to the SEC, 100% of its assets. The ten largest are 5.9% 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
703
cover 100% of the fund
Weight of the top 10 holdings
5.9%
of the fund in ten names
Largest position
WBD
0.63% · WARNER BROS. DISCOVERY INC
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Technology
16.8%
Financial Services
14.2%
Healthcare
12.7%
Industrials
9.9%
Consumer Cyclical
8.7%
Utilities
8.0%
Real Estate
7.7%
Basic Materials
6.9%
Energy
4.5%
Consumer Defensive
4.2%
Communication Services
2.0%
Unknown
4.4%
Sectors come from each company's industry code in its SEC record, so they are coarse. 4.4% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | WBDWARNER BROS. DISCOVERY INC | 0.63% | 0.6% |
| 2 | DLRDIGITAL REALTY TRUST INC | 0.62% | 1.3% |
| 3 | PSXPHILLIPS 66 | 0.62% | 1.9% |
| 4 | KMIKINDER MORGAN INC | 0.61% | 2.5% |
| 5 | ALLALLSTATE CORP (THE) | 0.60% | 3.1% |
| 6 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 0.59% | 3.7% |
| 7 | FLEX LTD | 0.58% | 4.3% |
| 8 | OREALTY INCOME CORP | 0.57% | 4.8% |
| 9 | CTVACORTEVA INC | 0.56% | 5.4% |
| 10 | DALDELTA AIR LINES INC | 0.56% | 5.9% |
| 11 | AMEAMETEK INC | 0.54% | 6.5% |
| 12 | BKRBAKER HUGHES COMPANY | 0.54% | 7.0% |
| 13 | COHRCOHERENT CORP | 0.54% | 7.6% |
| 14 | OKEONEOK INC | 0.54% | 8.1% |
| 15 | FFORD MOTOR CO | 0.53% | 8.6% |
| 16 | LHXL3HARRIS TECHNOLOGIES INC | 0.53% | 9.2% |
| 17 | URIUNITED RENTALS INC | 0.53% | 9.7% |
| 18 | ETRENTERGY CORP | 0.51% | 10.2% |
| 19 | EWEDWARDS LIFESCIENCES CORP | 0.51% | 10.7% |
| 20 | FITBFIFTH THIRD BANCORP | 0.50% | 11.2% |
| 21 | XELXCEL ENERGY INC | 0.49% | 11.7% |
| 22 | NUENUCOR CORP | 0.48% | 12.2% |
| 23 | EXCEXELON CORP | 0.47% | 12.7% |
| 24 | HUMHUMANA INC | 0.47% | 13.1% |
| 25 | DVNDEVON ENERGY CORP | 0.46% | 13.6% |
| 26 | LNGCHENIERE ENERGY INC | 0.46% | 14.0% |
| 27 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.45% | 14.5% |
| 28 | STTSTATE STREET CORP | 0.44% | 14.9% |
| 29 | ELECTRONIC ARTS INC | 0.43% | 15.4% |
| 30 | BDXBECTON DICKINSON & COMPANY | 0.42% | 15.8% |
| 31 | FERGFERGUSON ENTERPRISES INC | 0.42% | 16.2% |
| 32 | KDPKEURIG DR PEPPER INC | 0.42% | 16.6% |
| 33 | VTRVENTAS INC | 0.42% | 17.0% |
| 34 | UALUNITED AIRLINES HOLDINGS INC | 0.41% | 17.5% |
| 35 | DHID.R. HORTON INC | 0.40% | 17.9% |
| 36 | EDCONSOLIDATED EDISON INC | 0.40% | 18.3% |
| 37 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 0.40% | 18.7% |
| 38 | AIGAMERICAN INTERNATIONAL GROUP INC | 0.39% | 19.0% |
| 39 | XYZBLOCK INC | 0.39% | 19.4% |
| 40 | EBAYEBAY INC | 0.38% | 19.8% |
| 41 | GRMNGARMIN LTD | 0.38% | 20.2% |
| 42 | PYPLPAYPAL HOLDINGS INC | 0.38% | 20.6% |
| 43 | AAGILENT TECHNOLOGIES INC | 0.37% | 20.9% |
| 44 | AMPAMERIPRISE FINANCIAL INC | 0.37% | 21.3% |
| 45 | IRON MOUNTAIN INC (REIT) | 0.37% | 21.7% |
| 46 | MSCIMSCI INC | 0.37% | 22.1% |
| 47 | PRUPRUDENTIAL FINANCIAL INC | 0.37% | 22.4% |
| 48 | VMCVULCAN MATERIALS COMPANY | 0.37% | 22.8% |
| 49 | WECWEC ENERGY GROUP INC | 0.37% | 23.2% |
| 50 | ADMARCHER DANIELS MIDLAND COMPANY | 0.36% | 23.5% |
| 51 | CCLCARNIVAL CORP LTD | 0.36% | 23.9% |
| 52 | HIGHARTFORD INSURANCE GROUP INC (THE) | 0.36% | 24.2% |
| 53 | MPCMARATHON PETROLEUM CORP | 0.36% | 24.6% |
| 54 | PG&E CORP | 0.36% | 25.0% |
| 55 | WATWATERS CORP | 0.36% | 25.3% |
| 56 | CBRECBRE GROUP INC | 0.35% | 25.7% |
| 57 | HBANHUNTINGTON BANCSHARES INC | 0.35% | 26.0% |
| 58 | KVUEKENVUE INC | 0.35% | 26.4% |
| 59 | NDAQNASDAQ INC | 0.35% | 26.7% |
| 60 | OXYOCCIDENTAL PETROLEUM CORP | 0.35% | 27.1% |
| 61 | MLMMARTIN MARIETTA MATERIALS INC | 0.34% | 27.4% |
| 62 | MTBM&T BANK CORP | 0.34% | 27.8% |
| 63 | ONON SEMICONDUCTOR CORP | 0.34% | 28.1% |
| 64 | QQNITY ELECTRONICS INC | 0.34% | 28.4% |
| 65 | RCLROYAL CARIBBEAN CRUISES LTD | 0.34% | 28.8% |
| 66 | ROPROPER TECHNOLOGIES INC | 0.34% | 29.1% |
| 67 | ACGLARCH CAPITAL GROUP LTD | 0.33% | 29.4% |
| 68 | FANGDIAMONDBACK ENERGY INC | 0.33% | 29.8% |
| 69 | CCICROWN CASTLE INC | 0.32% | 30.1% |
| 70 | IQVIQVIA HOLDINGS INC | 0.32% | 30.4% |
| 71 | AEEAMEREN CORP | 0.31% | 30.7% |
| 72 | BIIBBIOGEN INC | 0.31% | 31.0% |
| 73 | COINCOINBASE GLOBAL INC | 0.31% | 31.3% |
| 74 | DTEDTE ENERGY COMPANY | 0.31% | 31.7% |
| 75 | EQTEQT CORP | 0.31% | 32.0% |
| 76 | IRINGERSOLL RAND INC | 0.31% | 32.3% |
| 77 | ODFLOLD DOMINION FREIGHT LINE INC | 0.31% | 32.6% |
| 78 | PAYXPAYCHEX INC | 0.31% | 32.9% |
| 79 | CAHCARDINAL HEALTH INC | 0.30% | 33.2% |
| 80 | EXREXTRA SPACE STORAGE INC | 0.30% | 33.5% |
| 81 | KRKROGER COMPANY (THE) | 0.30% | 33.8% |
| 82 | NTRSNORTHERN TRUST CORP | 0.30% | 34.1% |
| 83 | SUNBSUNBELT RENTALS HOLDINGS INC | 0.30% | 34.4% |
| 84 | TDYTELEDYNE TECHNOLOGIES INC | 0.30% | 34.7% |
| 85 | YUMYUM! BRANDS INC | 0.30% | 35.0% |
| 86 | CFGCITIZENS FINANCIAL GROUP INC | 0.29% | 35.3% |
| 87 | CNCCENTENE CORP | 0.29% | 35.6% |
| 88 | DOVDOVER CORP | 0.29% | 35.9% |
| 89 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 0.29% | 36.1% |
| 90 | ATOATMOS ENERGY CORP | 0.28% | 36.4% |
| 91 | CINFCINCINNATI FINANCIAL CORP | 0.28% | 36.7% |
| 92 | CNPCENTERPOINT ENERGY INC | 0.28% | 37.0% |
| 93 | EIXEDISON INTERNATIONAL | 0.28% | 37.3% |
| 94 | HALHALLIBURTON COMPANY | 0.28% | 37.5% |
| 95 | RMDRESMED INC | 0.28% | 37.8% |
| 96 | STLDSTEEL DYNAMICS INC | 0.28% | 38.1% |
| 97 | VICIVICI PROPERTIES INC | 0.28% | 38.4% |
| 98 | EVERSOURCE ENERGY | 0.27% | 38.7% |
| 99 | HUBBHUBBELL INC | 0.27% | 38.9% |
| 100 | MKSIMKS INC | 0.27% | 39.2% |
| 101 | OTISOTIS WORLDWIDE CORP | 0.27% | 39.5% |
| 102 | PPLPPL CORP | 0.27% | 39.7% |
| 103 | XYLXYLEM INC | 0.27% | 40.0% |
| 104 | AWXAVALONBAY COMMUNITIES INC | 0.26% | 40.3% |
| 105 | FEFIRSTENERGY CORP | 0.26% | 40.5% |
| 106 | FISVFISERV INC | 0.26% | 40.8% |
| 107 | ILMNILLUMINA INC | 0.26% | 41.1% |
| 108 | PPGPPG INDUSTRIES INC | 0.26% | 41.3% |
| 109 | RJFRAYMOND JAMES FINANCIAL INC | 0.26% | 41.6% |
| 110 | VEEVVEEVA SYSTEMS INC | 0.26% | 41.8% |
| 111 | AWKAMERICAN WATER WORKS COMPANY INC | 0.25% | 42.1% |
| 112 | CBOECBOE GLOBAL MARKETS INC | 0.25% | 42.3% |
| 113 | DGDOLLAR GENERAL CORP | 0.25% | 42.6% |
| 114 | EQUITY RESIDENTIAL | 0.25% | 42.8% |
| 115 | KEYSKEYSIGHT TECHNOLOGIES INC | 0.25% | 43.1% |
| 116 | MRNAMODERNA INC | 0.25% | 43.3% |
| 117 | MTDMETTLER-TOLEDO INTERNATIONAL INC | 0.25% | 43.6% |
| 118 | PHMPULTEGROUP INC | 0.25% | 43.8% |
| 119 | RFREGIONS FINANCIAL CORP | 0.25% | 44.1% |
| 120 | SYFSYNCHRONY FINANCIAL | 0.25% | 44.3% |
| 121 | TWLOTWILIO INC | 0.25% | 44.6% |
| 122 | WSTWEST PHARMACEUTICAL SERVICES INC | 0.25% | 44.8% |
| 123 | CPRTCOPART INC | 0.24% | 45.1% |
| 124 | KMBKIMBERLY CLARK CORP | 0.24% | 45.3% |
| 125 | MKLMARKEL GROUP INC | 0.24% | 45.6% |
| 126 | SWSMURFIT WESTROCK PLC | 0.24% | 45.8% |
| 127 | WTWWILLIS TOWERS WATSON PLC | 0.24% | 46.0% |
| 128 | CHDCHURCH & DWIGHT CO INC | 0.23% | 46.3% |
| 129 | CMSCMS ENERGY CORP | 0.23% | 46.5% |
| 130 | DGXQUEST DIAGNOSTICS INC | 0.23% | 46.7% |
| 131 | ENTGENTEGRIS INC | 0.23% | 46.9% |
| 132 | FFIVF5 INC | 0.23% | 47.2% |
| 133 | PFGPRINCIPAL FINANCIAL GROUP INC | 0.23% | 47.4% |
| 134 | RPRXROYALTY PHARMA PLC | 0.23% | 47.6% |
| 135 | TROWT. ROWE PRICE GROUP INC | 0.23% | 47.9% |
| 136 | VRSKVERISK ANALYTICS INC | 0.23% | 48.1% |
| 137 | WDAYWORKDAY INC | 0.23% | 48.3% |
| 138 | WSMWILLIAMS SONOMA INC | 0.23% | 48.6% |
| 139 | DLTRDOLLAR TREE INC | 0.22% | 48.8% |
| 140 | FSLRFIRST SOLAR INC | 0.22% | 49.0% |
| 141 | FWONALIBERTY MEDIA CORP | 0.22% | 49.2% |
| 142 | HSYHERSHEY COMPANY (THE) | 0.22% | 49.4% |
| 143 | LHLABCORP HOLDINGS INC | 0.22% | 49.7% |
| 144 | NINISOURCE INC | 0.22% | 49.9% |
| 145 | OKTAOKTA INC | 0.22% | 50.1% |
| 146 | USFDUS FOODS HOLDING CORP | 0.22% | 50.3% |
| 147 | UTHRUNITED THERAPEUTICS CORP | 0.22% | 50.5% |
| 148 | ZMZOOM COMMUNICATIONS INC | 0.22% | 50.8% |
| 149 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.21% | 51.0% |
| 150 | JBHTJ.B. HUNT TRANSPORT SERVICES INC | 0.21% | 51.2% |
| 151 | KEYKEYCORP | 0.21% | 51.4% |
| 152 | LUVSOUTHWEST AIRLINES COMPANY | 0.21% | 51.6% |
| 153 | RBARB GLOBAL INC | 0.21% | 51.8% |
| 154 | SYYSYSCO CORP | 0.21% | 52.0% |
| 155 | VLTOVERALTO CORP | 0.21% | 52.2% |
| 156 | AMCRAMCOR PLC | 0.20% | 52.4% |
| 157 | EXEEXPAND ENERGY CORP | 0.20% | 52.6% |
| 158 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 0.20% | 52.8% |
| 159 | HPQHP INC | 0.20% | 53.0% |
| 160 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 0.20% | 53.2% |
| 161 | IPINTERNATIONAL PAPER COMPANY | 0.20% | 53.4% |
| 162 | KHCKRAFT HEINZ COMPANY (THE) | 0.20% | 53.6% |
| 163 | OMCOMNICOM GROUP INC | 0.20% | 53.8% |
| 164 | PKGPACKAGING CORP OF AMERICA | 0.20% | 54.0% |
| 165 | SNASNAP-ON INC | 0.20% | 54.2% |
| 166 | SNXTD SYNNEX CORP | 0.20% | 54.4% |
| 167 | SOFISOFI TECHNOLOGIES INC | 0.20% | 54.6% |
| 168 | STESTERIS PLC | 0.20% | 54.8% |
| 169 | VRSNVERISIGN INC | 0.20% | 55.0% |
| 170 | BROBROWN & BROWN INC | 0.19% | 55.2% |
| 171 | DOWDOW INC | 0.19% | 55.4% |
| 172 | EVRGEVERGY INC | 0.19% | 55.6% |
| 173 | IONQIONQ INC | 0.19% | 55.8% |
| 174 | LLOEWS CORP | 0.19% | 56.0% |
| 175 | LENLENNAR CORP | 0.19% | 56.2% |
| 176 | LNTALLIANT ENERGY CORP | 0.19% | 56.4% |
| 177 | NTAPNETAPP INC | 0.19% | 56.5% |
| 178 | RSRELIANCE INC | 0.19% | 56.7% |
| 179 | STZCONSTELLATION BRANDS INC | 0.19% | 56.9% |
| 180 | CDWCDW CORP | 0.18% | 57.1% |
| 181 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.18% | 57.3% |
| 182 | DDDUPONT DE NEMOURS INC | 0.18% | 57.5% |
| 183 | EFXEQUIFAX INC | 0.18% | 57.6% |
| 184 | ESSESSEX PROPERTY TRUST INC | 0.18% | 57.8% |
| 185 | FTVFORTIVE CORP | 0.18% | 58.0% |
| 186 | GISGENERAL MILLS INC | 0.18% | 58.2% |
| 187 | INCYINCYTE CORP | 0.18% | 58.4% |
| 188 | INVHINVITATION HOMES INC | 0.18% | 58.5% |
| 189 | SBACSBA COMMUNICATIONS CORP | 0.18% | 58.7% |
| 190 | VTRSVIATRIS INC | 0.18% | 58.9% |
| 191 | AKAMAKAMAI TECHNOLOGIES INC | 0.17% | 59.1% |
| 192 | EWBCEAST WEST BANCORP INC | 0.17% | 59.2% |
| 193 | GNRCGENERAC HOLDINGS INC | 0.17% | 59.4% |
| 194 | ITTITT INC | 0.17% | 59.6% |
| 195 | MDLNMEDLINE INC | 0.17% | 59.8% |
| 196 | NXTNEXTPOWER INC | 0.17% | 59.9% |
| 197 | RGLDROYAL GOLD INC | 0.17% | 60.1% |
| 198 | ROIVROIVANT SCIENCES LTD | 0.17% | 60.3% |
| 199 | WYWEYERHAEUSER COMPANY | 0.17% | 60.4% |
| 200 | ALBALBEMARLE CORP | 0.16% | 60.6% |
| 201 | APGAPI GROUP CORP | 0.16% | 60.8% |
| 202 | BALLBALL CORP | 0.16% | 60.9% |
| 203 | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 0.16% | 61.1% |
| 204 | CDECOEUR MINING INC | 0.16% | 61.2% |
| 205 | CFCF INDUSTRIES HOLDINGS INC | 0.16% | 61.4% |
| 206 | ELESTEE LAUDER COMPANIES INC (THE) | 0.16% | 61.6% |
| 207 | FCNCAFIRST CITIZENS BANCSHARES INC | 0.16% | 61.7% |
| 208 | FDXFFEDEX FREIGHT HOLDING COMPANY INC | 0.16% | 61.9% |
| 209 | FOXFOX CORP | 0.16% | 62.0% |
| 210 | FTITECHNIPFMC PLC | 0.16% | 62.2% |
| 211 | GPCGENUINE PARTS COMPANY | 0.16% | 62.4% |
| 212 | GPNGLOBAL PAYMENTS INC | 0.16% | 62.5% |
| 213 | HSTHOST HOTELS & RESORTS INC | 0.16% | 62.7% |
| 214 | IEXIDEX CORP | 0.16% | 62.8% |
| 215 | KIMKIMCO REALTY CORP | 0.16% | 63.0% |
| 216 | MAAMID-AMERICA APARTMENT COMMUNITIES INC | 0.16% | 63.2% |
| 217 | MASMASCO CORP | 0.16% | 63.3% |
| 218 | NDSNNORDSON CORP | 0.16% | 63.5% |
| 219 | NLYANNALY CAPITAL MANAGEMENT INC | 0.16% | 63.6% |
| 220 | NVENT ELECTRIC PLC | 0.16% | 63.8% |
| 221 | PFGCPERFORMANCE FOOD GROUP COMPANY | 0.16% | 64.0% |
| 222 | RBCRBC BEARINGS INC | 0.16% | 64.1% |
| 223 | RRXREGAL REXNORD CORP | 0.16% | 64.3% |
| 224 | THCTENET HEALTHCARE CORP | 0.16% | 64.4% |
| 225 | TSCOTRACTOR SUPPLY COMPANY | 0.16% | 64.6% |
| 226 | TXTTEXTRON INC | 0.16% | 64.8% |
| 227 | WCCWESCO INTERNATIONAL INC | 0.16% | 64.9% |
| 228 | WPCW.P. CAREY INC | 0.16% | 65.1% |
| 229 | WRBW. R. BERKLEY CORP | 0.16% | 65.2% |
| 230 | ZBHZIMMER BIOMET HOLDINGS INC | 0.16% | 65.4% |
| 231 | ARMKARAMARK | 0.15% | 65.5% |
| 232 | BBYBEST BUY CO INC | 0.15% | 65.7% |
| 233 | DOCHEALTHPEAK PROPERTIES INC | 0.15% | 65.8% |
| 234 | DTMDT MIDSTREAM INC | 0.15% | 66.0% |
| 235 | ONTOONTO INNOVATION INC | 0.15% | 66.1% |
| 236 | OVVOVINTIV INC | 0.15% | 66.3% |
| 237 | RKTROCKET COMPANIES INC | 0.15% | 66.4% |
| 238 | SMCISUPER MICRO COMPUTER INC | 0.15% | 66.6% |
| 239 | TOLTOLL BROTHERS INC | 0.15% | 66.7% |
| 240 | TSNTYSON FOODS INC | 0.15% | 66.9% |
| 241 | ULTAULTA BEAUTY INC | 0.15% | 67.0% |
| 242 | BGBUNGE GLOBAL SA | 0.14% | 67.2% |
| 243 | COOCOOPER COMPANIES INC (THE) | 0.14% | 67.3% |
| 244 | DICKS SPORTING GOODS INC | 0.14% | 67.5% |
| 245 | EGEVEREST GROUP LTD | 0.14% | 67.6% |
| 246 | FLUTFLUTTER ENTERTAINMENT PLC | 0.14% | 67.7% |
| 247 | GLGLOBE LIFE INC | 0.14% | 67.9% |
| 248 | JJACOBS SOLUTIONS INC | 0.14% | 68.0% |
| 249 | JAZZJAZZ PHARMACEUTICALS PLC | 0.14% | 68.2% |
| 250 | LPLALPL FINANCIAL HOLDINGS INC | 0.14% | 68.3% |
| 251 | OHIOMEGA HEALTHCARE INVESTORS INC | 0.14% | 68.4% |
| 252 | PNFPPINNACLE FINANCIAL PARTNERS INC | 0.14% | 68.6% |
| 253 | REGREGENCY CENTERS CORP | 0.14% | 68.7% |
| 254 | RGAREINSURANCE GROUP OF AMERICA INC | 0.14% | 68.9% |
| 255 | RPMRPM INTERNATIONAL INC | 0.14% | 69.0% |
| 256 | SUISUN COMMUNITIES INC | 0.14% | 69.1% |
| 257 | SWKSTANLEY BLACK & DECKER INC | 0.14% | 69.3% |
| 258 | TRUTRANSUNION | 0.14% | 69.4% |
| 259 | UNMUNUM GROUP | 0.14% | 69.6% |
| 260 | WSOWATSCO INC | 0.14% | 69.7% |
| 261 | AAALCOA CORP | 0.13% | 69.8% |
| 262 | APTVAPTIV PLC | 0.13% | 70.0% |
| 263 | BWABORGWARNER INC | 0.13% | 70.1% |
| 264 | CPAYCORPAY INC | 0.13% | 70.2% |
| 265 | CSLCARLISLE COMPANIES INC | 0.13% | 70.4% |
| 266 | CWCURTISS-WRIGHT CORP | 0.13% | 70.5% |
| 267 | DECKDECKERS OUTDOOR CORP | 0.13% | 70.6% |
| 268 | HOODROBINHOOD MARKETS INC | 0.13% | 70.7% |
| 269 | IREN LTD | 0.13% | 70.9% |
| 270 | JLLJONES LANG LASALLE INC | 0.13% | 71.0% |
| 271 | LDOSLEIDOS HOLDINGS INC | 0.13% | 71.1% |
| 272 | LIILENNOX INTERNATIONAL INC | 0.13% | 71.3% |
| 273 | LYBLYONDELLBASELL INDUSTRIES NV | 0.13% | 71.4% |
| 274 | MKCMCCORMICK & CO. INC | 0.13% | 71.5% |
| 275 | MLIMUELLER INDUSTRIES INC | 0.13% | 71.7% |
| 276 | NTNXNUTANIX INC | 0.13% | 71.8% |
| 277 | PNWPINNACLE WEST CAPITAL CORP | 0.13% | 71.9% |
| 278 | PRPERMIAN RESOURCES CORP | 0.13% | 72.0% |
| 279 | PTCPTC INC | 0.13% | 72.2% |
| 280 | RNRRENAISSANCERE HOLDINGS LTD | 0.13% | 72.3% |
| 281 | SGISOMNIGROUP INTERNATIONAL INC | 0.13% | 72.4% |
| 282 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 0.13% | 72.6% |
| 283 | UDRUDR INC | 0.13% | 72.7% |
| 284 | AGNCAGNC INVESTMENT CORP | 0.12% | 72.8% |
| 285 | AITAPPLIED INDUSTRIAL TECHNOLOGIES INC | 0.12% | 72.9% |
| 286 | AIZASSURANT INC | 0.12% | 73.1% |
| 287 | ALLEALLEGION PLC | 0.12% | 73.2% |
| 288 | AVYAVERY DENNISON CORP | 0.12% | 73.3% |
| 289 | CCKCROWN HOLDINGS INC | 0.12% | 73.4% |
| 290 | CGNXCOGNEX CORP | 0.12% | 73.5% |
| 291 | CLHCLEAN HARBORS INC | 0.12% | 73.7% |
| 292 | ELANELANCO ANIMAL HEALTH INC | 0.12% | 73.8% |
| 293 | ELSEQUITY LIFESTYLE PROPERTIES INC | 0.12% | 73.9% |
| 294 | EVREVERCORE INC | 0.12% | 74.0% |
| 295 | FHNFIRST HORIZON CORP | 0.12% | 74.1% |
| 296 | GENGEN DIGITAL INC | 0.12% | 74.3% |
| 297 | GGGGRACO INC | 0.12% | 74.4% |
| 298 | GLPIGAMING AND LEISURE PROPERTIES INC | 0.12% | 74.5% |
| 299 | KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.12% | 74.6% |
| 300 | MOHMOLINA HEALTHCARE INC | 0.12% | 74.7% |
| 301 | NWSNEWS CORP | 0.12% | 74.9% |
| 302 | OCOWENS CORNING | 0.12% | 75.0% |
| 303 | PNRPENTAIR PLC | 0.12% | 75.1% |
| 304 | RIVNRIVIAN AUTOMOTIVE INC | 0.12% | 75.2% |
| 305 | RVTYREVVITY INC | 0.12% | 75.3% |
| 306 | SJMJ.M. SMUCKER COMPANY (THE) | 0.12% | 75.5% |
| 307 | SPXCSPX TECHNOLOGIES INC | 0.12% | 75.6% |
| 308 | TRMBTRIMBLE INC | 0.12% | 75.7% |
| 309 | TYLTYLER TECHNOLOGIES INC | 0.12% | 75.8% |
| 310 | WEBSTER FINANCIAL CORP | 0.12% | 75.9% |
| 311 | ZBRAZEBRA TECHNOLOGIES CORP | 0.12% | 76.1% |
| 312 | ALGNALIGN TECHNOLOGY INC | 0.11% | 76.2% |
| 313 | ALLYALLY FINANCIAL INC | 0.11% | 76.3% |
| 314 | AMHAMERICAN HOMES 4 RENT | 0.11% | 76.4% |
| 315 | AMKRAMKOR TECHNOLOGY INC | 0.11% | 76.5% |
| 316 | APAAPA CORP | 0.11% | 76.6% |
| 317 | ARWARROW ELECTRONICS INC | 0.11% | 76.7% |
| 318 | AYIACUITY INC | 0.11% | 76.8% |
| 319 | BAXBAXTER INTERNATIONAL INC | 0.11% | 76.9% |
| 320 | BJBJ'S WHOLESALE CLUB HOLDINGS INC | 0.11% | 77.0% |
| 321 | BMRNBIOMARIN PHARMACEUTICAL INC | 0.11% | 77.2% |
| 322 | CGCARLYLE GROUP INC (THE) | 0.11% | 77.3% |
| 323 | CHTRCHARTER COMMUNICATIONS INC | 0.11% | 77.4% |
| 324 | CLXCLOROX COMPANY | 0.11% | 77.5% |
| 325 | CPTCAMDEN PROPERTY TRUST | 0.11% | 77.6% |
| 326 | CRCRANE COMPANY | 0.11% | 77.7% |
| 327 | CRCLCIRCLE INTERNET GROUP INC | 0.11% | 77.8% |
| 328 | CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC | 0.11% | 77.9% |
| 329 | DINOHF SINCLAIR CORP | 0.11% | 78.0% |
| 330 | DTDYNATRACE INC | 0.11% | 78.1% |
| 331 | EGPEASTGROUP PROPERTIES INC | 0.11% | 78.3% |
| 332 | ESIELEMENT SOLUTIONS INC | 0.11% | 78.4% |
| 333 | FNFFIDELITY NATIONAL FINANCIAL INC | 0.11% | 78.5% |
| 334 | HIIHUNTINGTON INGALLS INDUSTRIES INC | 0.11% | 78.6% |
| 335 | LECOLINCOLN ELECTRIC HOLDINGS INC | 0.11% | 78.7% |
| 336 | LFUSLITTELFUSE INC | 0.11% | 78.8% |
| 337 | LULULULULEMON ATHLETICA INC | 0.11% | 78.9% |
| 338 | NVRNVR INC | 0.11% | 79.0% |
| 339 | NYTNEW YORK TIMES COMPANY (THE) | 0.11% | 79.1% |
| 340 | QXOQXO INC | 0.11% | 79.2% |
| 341 | SAIASAIA INC | 0.11% | 79.4% |
| 342 | SNSHARKNINJA INC | 0.11% | 79.5% |
| 343 | SOLVSOLVENTUM CORP | 0.11% | 79.6% |
| 344 | TECHBIO-TECHNE CORP | 0.11% | 79.7% |
| 345 | TWTRADEWEB MARKETS INC | 0.11% | 79.8% |
| 346 | VMIVALMONT INDUSTRIES INC | 0.11% | 79.9% |
| 347 | WMSADVANCED DRAINAGE SYSTEMS INC | 0.11% | 80.0% |
| 348 | WTRGESSENTIAL UTILITIES INC | 0.11% | 80.1% |
| 349 | AESAES CORP (THE) | 0.10% | 80.2% |
| 350 | AHRAMERICAN HEALTHCARE REIT INC | 0.10% | 80.3% |
| 351 | ARANTERO RESOURCES CORP | 0.10% | 80.4% |
| 352 | BPOPPOPULAR INC | 0.10% | 80.5% |
| 353 | BXPBXP INC | 0.10% | 80.6% |
| 354 | CACICACI INTERNATIONAL INC | 0.10% | 80.7% |
| 355 | CHART INDUSTRIES INC | 0.10% | 80.8% |
| 356 | CNHCNH INDUSTRIAL NV | 0.10% | 80.9% |
| 357 | CSGPCOSTAR GROUP INC | 0.10% | 81.0% |
| 358 | DCIDONALDSON COMPANY INC | 0.10% | 81.1% |
| 359 | EHCENCOMPASS HEALTH CORP | 0.10% | 81.2% |
| 360 | EXELEXELIXIS INC | 0.10% | 81.3% |
| 361 | FASTFASTENAL COMPANY | 0.10% | 81.4% |
| 362 | FRTFEDERAL REALTY INVESTMENT TRUST | 0.10% | 81.5% |
| 363 | GFSGLOBALFOUNDRIES INC | 0.10% | 81.6% |
| 364 | JKHYJACK HENRY & ASSOCIATES INC | 0.10% | 81.7% |
| 365 | LAMRLAMAR ADVERTISING COMPANY | 0.10% | 81.8% |
| 366 | OGEOGE ENERGY CORP | 0.10% | 81.9% |
| 367 | PINSPINTEREST INC | 0.10% | 82.0% |
| 368 | QSRRESTAURANT BRANDS INTERNATIONAL INC | 0.10% | 82.1% |
| 369 | RRYDER SYSTEM INC | 0.10% | 82.2% |
| 370 | ROKROCKWELL AUTOMATION INC | 0.10% | 82.3% |
| 371 | SCISERVICE CORPORATION INTERNATIONAL | 0.10% | 82.4% |
| 372 | SFSTIFEL FINANCIAL CORP | 0.10% | 82.5% |
| 373 | SWKSSKYWORKS SOLUTIONS INC | 0.10% | 82.6% |
| 374 | UUNITY SOFTWARE INC | 0.10% | 82.7% |
| 375 | WTFCWINTRUST FINANCIAL CORP | 0.10% | 82.8% |
| 376 | WTSWATTS WATER TECHNOLOGIES INC | 0.10% | 82.9% |
| 377 | ZIONS BANCORP NA | 0.10% | 83.0% |
| 378 | ACMAECOM | 0.09% | 83.1% |
| 379 | ADCAGREE REALTY CORP | 0.09% | 83.2% |
| 380 | AFGAMERICAN FINANCIAL GROUP INC | 0.09% | 83.3% |
| 381 | APLDAPPLIED DIGITAL CORP | 0.09% | 83.4% |
| 382 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 0.09% | 83.5% |
| 383 | BLDRBUILDERS FIRSTSOURCE INC | 0.09% | 83.6% |
| 384 | BRXBRIXMOR PROPERTY GROUP INC | 0.09% | 83.7% |
| 385 | CFRCULLEN/FROST BANKERS INC | 0.09% | 83.7% |
| 386 | CNMCORE & MAIN INC | 0.09% | 83.8% |
| 387 | COKECOCA-COLA CONSOLIDATED INC | 0.09% | 83.9% |
| 388 | COLBCOLUMBIA BANKING SYSTEM INC | 0.09% | 84.0% |
| 389 | CUBECUBESMART | 0.09% | 84.1% |
| 390 | DYDYCOM INDUSTRIES INC | 0.09% | 84.2% |
| 391 | ENSGENSIGN GROUP INC (THE) | 0.09% | 84.3% |
| 392 | FLSFLOWSERVE CORP | 0.09% | 84.4% |
| 393 | FRANKLIN RESOURCES INC | 0.09% | 84.5% |
| 394 | GFLGFL ENVIRONMENTAL INC | 0.09% | 84.6% |
| 395 | GMEGAMESTOP CORP | 0.09% | 84.6% |
| 396 | GMEDGLOBUS MEDICAL INC | 0.09% | 84.7% |
| 397 | HASHASBRO INC | 0.09% | 84.8% |
| 398 | HLHECLA MINING COMPANY | 0.09% | 84.9% |
| 399 | IVZINVESCO LTD | 0.09% | 85.0% |
| 400 | MGMMGM RESORTS INTERNATIONAL | 0.09% | 85.1% |
| 401 | MTCHMATCH GROUP INC | 0.09% | 85.2% |
| 402 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 0.09% | 85.3% |
| 403 | NNNNNN REIT INC | 0.09% | 85.4% |
| 404 | ORIOLD REPUBLIC INTERNATIONAL CORP | 0.09% | 85.5% |
| 405 | OSKOSHKOSH CORP | 0.09% | 85.5% |
| 406 | PRIPRIMERICA INC | 0.09% | 85.6% |
| 407 | RRCRANGE RESOURCES CORP | 0.09% | 85.7% |
| 408 | SANMSANMINA CORP | 0.09% | 85.8% |
| 409 | SEICSEI INVESTMENTS COMPANY | 0.09% | 85.9% |
| 410 | SSBSOUTHSTATE BANK CORP | 0.09% | 86.0% |
| 411 | TKRTIMKEN COMPANY (THE) | 0.09% | 86.1% |
| 412 | TOPBUILD CORP | 0.09% | 86.2% |
| 413 | TOROTORO COMPANY | 0.09% | 86.3% |
| 414 | WWAYFAIR INC | 0.09% | 86.4% |
| 415 | ALSNALLISON TRANSMISSION HOLDINGS INC | 0.08% | 86.4% |
| 416 | AMGAFFILIATED MANAGERS GROUP INC | 0.08% | 86.5% |
| 417 | ATRAPTARGROUP INC | 0.08% | 86.6% |
| 418 | AURAURORA INNOVATION INC | 0.08% | 86.7% |
| 419 | CBSHCOMMERCE BANCSHARES INC (MO) | 0.08% | 86.8% |
| 420 | DARDARLING INGREDIENTS INC | 0.08% | 86.8% |
| 421 | DOCUDOCUSIGN INC | 0.08% | 86.9% |
| 422 | DPZDOMINO'S PIZZA INC | 0.08% | 87.0% |
| 423 | FDSFACTSET RESEARCH SYSTEMS INC | 0.08% | 87.1% |
| 424 | FRFIRST INDUSTRIAL REALTY TRUST INC | 0.08% | 87.2% |
| 425 | GWWW.W. GRAINGER INC | 0.08% | 87.2% |
| 426 | HSICHENRY SCHEIN INC | 0.08% | 87.3% |
| 427 | IDAIDACORP INC | 0.08% | 87.4% |
| 428 | KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.08% | 87.5% |
| 429 | MPMP MATERIALS CORP | 0.08% | 87.6% |
| 430 | QGENQIAGEN NV | 0.08% | 87.6% |
| 431 | QRVOQORVO INC | 0.08% | 87.7% |
| 432 | RALRALLIANT CORP | 0.08% | 87.8% |
| 433 | SFMSPROUTS FARMERS MARKET INC | 0.08% | 87.9% |
| 434 | SSDSIMPSON MANUFACTURING CO INC | 0.08% | 88.0% |
| 435 | TIGOMILLICOM INTERNATIONAL CELLULAR SA | 0.08% | 88.0% |
| 436 | TKOTKO GROUP HOLDINGS INC | 0.08% | 88.1% |
| 437 | TXRHTEXAS ROADHOUSE INC | 0.08% | 88.2% |
| 438 | VNOMVIPER ENERGY INC | 0.08% | 88.3% |
| 439 | VOYAVOYA FINANCIAL INC | 0.08% | 88.4% |
| 440 | AGCOAGCO CORP | 0.07% | 88.4% |
| 441 | AMANTERO MIDSTREAM CORP | 0.07% | 88.5% |
| 442 | AOSA.O. SMITH CORP | 0.07% | 88.6% |
| 443 | AVTAVNET INC | 0.07% | 88.6% |
| 444 | AXSAXIS CAPITAL HOLDINGS LTD | 0.07% | 88.7% |
| 445 | AXTAAXALTA COATING SYSTEMS LTD | 0.07% | 88.8% |
| 446 | BMNRBITMINE IMMERSION TECHNOLOGIES INC | 0.07% | 88.8% |
| 447 | BRKRBRUKER CORP | 0.07% | 88.9% |
| 448 | CRBGCOREBRIDGE FINANCIAL INC | 0.07% | 89.0% |
| 449 | CRUSCIRRUS LOGIC INC | 0.07% | 89.1% |
| 450 | DVADAVITA INC | 0.07% | 89.1% |
| 451 | EMNEASTMAN CHEMICAL COMPANY | 0.07% | 89.2% |
| 452 | EXPEAGLE MATERIALS INC | 0.07% | 89.3% |
| 453 | FAFFIRST AMERICAN FINANCIAL CORP | 0.07% | 89.3% |
| 454 | FNBF.N.B. CORP (PENNSYLVANIA) | 0.07% | 89.4% |
| 455 | GTESGATES INDUSTRIAL CORP PLC | 0.07% | 89.5% |
| 456 | HLIHOULIHAN LOKEY INC | 0.07% | 89.5% |
| 457 | HRHEALTHCARE REALTY TRUST INC | 0.07% | 89.6% |
| 458 | HRLHORMEL FOODS CORP | 0.07% | 89.7% |
| 459 | IDXXIDEXX LABORATORIES INC | 0.07% | 89.8% |
| 460 | JEFJEFFERIES FINANCIAL GROUP INC | 0.07% | 89.8% |
| 461 | KEXKIRBY CORP | 0.07% | 89.9% |
| 462 | KMXCARMAX INC | 0.07% | 90.0% |
| 463 | KNSLKINSALE CAPITAL GROUP INC | 0.07% | 90.0% |
| 464 | LEALEAR CORP | 0.07% | 90.1% |
| 465 | LKQLKQ CORP | 0.07% | 90.2% |
| 466 | LLYVALIBERTY LIVE HOLDINGS INC | 0.07% | 90.2% |
| 467 | MIDDMIDDLEBY CORP (THE) | 0.07% | 90.3% |
| 468 | MOSMOSAIC COMPANY (THE) | 0.07% | 90.4% |
| 469 | NFGNATIONAL FUEL GAS COMPANY | 0.07% | 90.5% |
| 470 | NOVNOV INC | 0.07% | 90.5% |
| 471 | OKLOOKLO INC | 0.07% | 90.6% |
| 472 | OMFONEMAIN HOLDINGS INC | 0.07% | 90.7% |
| 473 | PBPROSPERITY BANCSHARES INC | 0.07% | 90.7% |
| 474 | POOLPOOL CORP | 0.07% | 90.8% |
| 475 | REXRREXFORD INDUSTRIAL REALTY INC | 0.07% | 90.9% |
| 476 | RGENREPLIGEN CORP | 0.07% | 90.9% |
| 477 | SAROSTANDARDAERO INC | 0.07% | 91.0% |
| 478 | STSENSATA TECHNOLOGIES HOLDING PLC | 0.07% | 91.1% |
| 479 | STAGSTAG INDUSTRIAL INC | 0.07% | 91.2% |
| 480 | THGHANOVER INSURANCE GROUP INC (THE) | 0.07% | 91.2% |
| 481 | TTEKTETRA TECH INC | 0.07% | 91.3% |
| 482 | UGIUGI CORP | 0.07% | 91.4% |
| 483 | UHSUNIVERSAL HEALTH SERVICES INC | 0.07% | 91.4% |
| 484 | VNOVORNADO REALTY TRUST | 0.07% | 91.5% |
| 485 | WALWESTERN ALLIANCE BANCORP | 0.07% | 91.6% |
| 486 | ZGZILLOW GROUP INC | 0.06% | 91.6% |
| 487 | AVAVAEROVIRONMENT INC | 0.06% | 91.7% |
| 488 | AVTRAVANTOR INC | 0.06% | 91.8% |
| 489 | BAHBOOZ ALLEN HAMILTON HOLDING CORP | 0.06% | 91.8% |
| 490 | CAGCONAGRA BRANDS INC | 0.06% | 91.9% |
| 491 | CHECHEMED CORP | 0.06% | 91.9% |
| 492 | CHRDCHORD ENERGY CORP | 0.06% | 92.0% |
| 493 | CROXCROCS INC | 0.06% | 92.1% |
| 494 | CZRCAESARS ENTERTAINMENT INC | 0.06% | 92.1% |
| 495 | ENPHENPHASE ENERGY INC | 0.06% | 92.2% |
| 496 | ESABESAB CORP | 0.06% | 92.2% |
| 497 | FBINFORTUNE BRANDS INNOVATIONS INC | 0.06% | 92.3% |
| 498 | FIVEFIVE BELOW INC | 0.06% | 92.4% |
| 499 | FNDFLOOR & DECOR HOLDINGS INC | 0.06% | 92.4% |
| 500 | GXOGXO LOGISTICS INC | 0.06% | 92.5% |
| 501 | HXLHEXCEL CORP | 0.06% | 92.5% |
| 502 | INGRINGREDION INC | 0.06% | 92.6% |
| 503 | LADLITHIA MOTORS INC | 0.06% | 92.7% |
| 504 | LWLAMB WESTON HOLDINGS INC | 0.06% | 92.7% |
| 505 | MMACY'S INC | 0.06% | 92.8% |
| 506 | MHKMOHAWK INDUSTRIES INC | 0.06% | 92.8% |
| 507 | MSAMSA SAFETY INC | 0.06% | 92.9% |
| 508 | MTGMGIC INVESTMENT CORP | 0.06% | 93.0% |
| 509 | OBDCBLUE OWL CAPITAL INC | 0.06% | 93.0% |
| 510 | PRMBPRIMO BRANDS CORP | 0.06% | 93.1% |
| 511 | RAYONIER INC | 0.06% | 93.1% |
| 512 | STWDSTARWOOD PROPERTY TRUST INC | 0.06% | 93.2% |
| 513 | TAPMOLSON COORS BEVERAGE COMPANY | 0.06% | 93.3% |
| 514 | TPGTPG INC | 0.06% | 93.3% |
| 515 | VFCV.F. CORP | 0.06% | 93.4% |
| 516 | WFRDWEATHERFORD INTERNATIONAL PLC | 0.06% | 93.4% |
| 517 | XPXP INC | 0.06% | 93.5% |
| 518 | ZTSZOETIS INC | 0.06% | 93.6% |
| 519 | ALKALASKA AIR GROUP INC | 0.05% | 93.6% |
| 520 | ASAMER SPORTS INC | 0.05% | 93.7% |
| 521 | AWIARMSTRONG WORLD INDUSTRIES INC | 0.05% | 93.7% |
| 522 | BBWIBATH & BODY WORKS INC | 0.05% | 93.8% |
| 523 | BCBRUNSWICK CORP | 0.05% | 93.8% |
| 524 | BF.ABROWN-FORMAN CORP | 0.05% | 93.9% |
| 525 | BIOBIO-RAD LABORATORIES INC | 0.05% | 93.9% |
| 526 | BROOKFIELD RENEWABLE CORP | 0.05% | 94.0% |
| 527 | CECELANESE CORP | 0.05% | 94.0% |
| 528 | CHDNCHURCHILL DOWNS INC | 0.05% | 94.1% |
| 529 | CHYMCHIME FINANCIAL INC | 0.05% | 94.1% |
| 530 | CLFCLEVELAND-CLIFFS INC | 0.05% | 94.2% |
| 531 | CUZCOUSINS PROPERTIES INC | 0.05% | 94.2% |
| 532 | DOXAMDOCS LTD | 0.05% | 94.3% |
| 533 | EQHEQUITABLE HOLDINGS INC | 0.05% | 94.3% |
| 534 | FICOFAIR ISAAC CORP | 0.05% | 94.4% |
| 535 | GLXYGALAXY DIGITAL INC | 0.05% | 94.4% |
| 536 | GNTXGENTEX CORP | 0.05% | 94.5% |
| 537 | GWREGUIDEWIRE SOFTWARE INC | 0.05% | 94.5% |
| 538 | LIBERTY BROADBAND CORP | 0.05% | 94.6% |
| 539 | LNCLINCOLN NATIONAL CORP | 0.05% | 94.6% |
| 540 | LPXLOUISIANA PACIFIC CORP | 0.05% | 94.7% |
| 541 | LSTRLANDSTAR SYSTEM INC | 0.05% | 94.7% |
| 542 | LYFTLYFT INC | 0.05% | 94.8% |
| 543 | MRPMILLROSE PROPERTIES INC | 0.05% | 94.8% |
| 544 | MSMMSC INDUSTRIAL DIRECT CO INC | 0.05% | 94.9% |
| 545 | MTDRMATADOR RESOURCES COMPANY | 0.05% | 94.9% |
| 546 | NEUNEWMARKET CORP | 0.05% | 95.0% |
| 547 | NXSTNEXSTAR MEDIA GROUP INC | 0.05% | 95.0% |
| 548 | OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INC | 0.05% | 95.1% |
| 549 | OZKBANK OZK | 0.05% | 95.1% |
| 550 | PAYCPAYCOM SOFTWARE INC | 0.05% | 95.2% |
| 551 | PRIMPRIMORIS SERVICES CORP | 0.05% | 95.2% |
| 552 | RITMRITHM CAPITAL CORP | 0.05% | 95.3% |
| 553 | RLRALPH LAUREN CORP | 0.05% | 95.3% |
| 554 | RLIRLI CORP | 0.05% | 95.4% |
| 555 | SAICSCIENCE APPLICATIONS INTERNATIONAL CORP | 0.05% | 95.4% |
| 556 | SHCSOTERA HEALTH COMPANY | 0.05% | 95.5% |
| 557 | SIRIUS XM HOLDINGS INC | 0.05% | 95.5% |
| 558 | SITESITEONE LANDSCAPE SUPPLY INC | 0.05% | 95.6% |
| 559 | SONSONOCO PRODUCTS COMPANY | 0.05% | 95.6% |
| 560 | TFXTELEFLEX INC | 0.05% | 95.7% |
| 561 | TLNTALEN ENERGY CORP | 0.05% | 95.7% |
| 562 | TREXTREX COMPANY INC | 0.05% | 95.8% |
| 563 | TTDTRADE DESK INC (THE) | 0.05% | 95.8% |
| 564 | UHALU-HAUL HOLDING COMPANY | 0.05% | 95.9% |
| 565 | ULSUL SOLUTIONS INC | 0.05% | 95.9% |
| 566 | VIRTVIRTU FINANCIAL INC | 0.05% | 96.0% |
| 567 | VSNTVERSANT MEDIA GROUP INC | 0.05% | 96.0% |
| 568 | WSCWILLSCOT HOLDINGS CORP | 0.05% | 96.1% |
| 569 | WTMWHITE MOUNTAINS INSURANCE GROUP LTD | 0.05% | 96.1% |
| 570 | ACIALBERTSONS COMPANIES INC | 0.04% | 96.1% |
| 571 | ADTADT INC | 0.04% | 96.2% |
| 572 | ANAUTONATION INC | 0.04% | 96.2% |
| 573 | ARWRARROWHEAD PHARMACEUTICALS INC | 0.04% | 96.3% |
| 574 | AUANGLOGOLD ASHANTI PLC | 0.04% | 96.3% |
| 575 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS LLC | 0.04% | 96.3% |
| 576 | BHFBRIGHTHOUSE FINANCIAL INC | 0.04% | 96.4% |
| 577 | BSYBENTLEY SYSTEMS INC | 0.04% | 96.4% |
| 578 | BYDBOYD GAMING CORP | 0.04% | 96.5% |
| 579 | CARTMAPLEBEAR INC | 0.04% | 96.5% |
| 580 | COLDAMERICOLD REALTY TRUST INC | 0.04% | 96.5% |
| 581 | CPBCAMPBELL'S COMPANY (THE) | 0.04% | 96.6% |
| 582 | CWENCLEARWAY ENERGY INC | 0.04% | 96.6% |
| 583 | DBXDROPBOX INC | 0.04% | 96.7% |
| 584 | DUOLDUOLINGO INC | 0.04% | 96.7% |
| 585 | ELF BEAUTY INC | 0.04% | 96.7% |
| 586 | EPAMEPAM SYSTEMS INC | 0.04% | 96.8% |
| 587 | EPREPR PROPERTIES | 0.04% | 96.8% |
| 588 | ETSYETSY INC | 0.04% | 96.9% |
| 589 | FCNFTI CONSULTING INC | 0.04% | 96.9% |
| 590 | FHBFIRST HAWAIIAN INC | 0.04% | 96.9% |
| 591 | FIGFIGMA INC | 0.04% | 97.0% |
| 592 | GGENPACT LTD | 0.04% | 97.0% |
| 593 | GAPGAP INC (THE) | 0.04% | 97.1% |
| 594 | GTLBGITLAB INC | 0.04% | 97.1% |
| 595 | HAYWHAYWARD HOLDINGS INC | 0.04% | 97.1% |
| 596 | HRBH & R BLOCK INC | 0.04% | 97.2% |
| 597 | JBSJBS NV | 0.04% | 97.2% |
| 598 | JHXJAMES HARDIE INDUSTRIES PLC | 0.04% | 97.3% |
| 599 | KBRKBR INC | 0.04% | 97.3% |
| 600 | KRCKILROY REALTY CORP | 0.04% | 97.3% |
| 601 | MATMATTEL INC | 0.04% | 97.4% |
| 602 | MDUMDU RESOURCES GROUP INC | 0.04% | 97.4% |
| 603 | MKTXMARKETAXESS HOLDINGS INC | 0.04% | 97.5% |
| 604 | NVSTENVISTA HOLDINGS CORP | 0.04% | 97.5% |
| 605 | OGNORGANON & COMPANY | 0.04% | 97.5% |
| 606 | OLEDUNIVERSAL DISPLAY CORP | 0.04% | 97.6% |
| 607 | PATHUIPATH INC | 0.04% | 97.6% |
| 608 | PCTYPAYLOCITY HOLDING CORP | 0.04% | 97.7% |
| 609 | POSTPOST HOLDINGS INC | 0.04% | 97.7% |
| 610 | QSQUANTUMSCAPE CORP | 0.04% | 97.7% |
| 611 | RBRKRUBRIK INC | 0.04% | 97.8% |
| 612 | RYANRYAN SPECIALTY HOLDINGS INC | 0.04% | 97.8% |
| 613 | SLGNSILGAN HOLDINGS INC | 0.04% | 97.9% |
| 614 | SLMSLM CORP (SALLIE MAE) | 0.04% | 97.9% |
| 615 | THOTHOR INDUSTRIES INC | 0.04% | 97.9% |
| 616 | VKTXVIKING THERAPEUTICS INC | 0.04% | 98.0% |
| 617 | VNTVONTIER CORP | 0.04% | 98.0% |
| 618 | WEXWEX INC | 0.04% | 98.1% |
| 619 | YETIYETI HOLDINGS INC | 0.04% | 98.1% |
| 620 | AGOASSURED GUARANTY LTD | 0.03% | 98.1% |
| 621 | AMTMAMENTUM HOLDINGS INC | 0.03% | 98.2% |
| 622 | BILLBILL HOLDINGS INC | 0.03% | 98.2% |
| 623 | BOKFBOK FINANCIAL CORP | 0.03% | 98.2% |
| 624 | CASEY'S GENERAL STORES INC | 0.03% | 98.3% |
| 625 | CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.03% | 98.3% |
| 626 | DLBDOLBY LABORATORIES INC | 0.03% | 98.3% |
| 627 | DOCSDOXIMITY INC | 0.03% | 98.3% |
| 628 | DRSLEONARDO DRS INC | 0.03% | 98.4% |
| 629 | EEFTEURONET WORLDWIDE INC | 0.03% | 98.4% |
| 630 | EXLSEXLSERVICE HOLDINGS INC | 0.03% | 98.4% |
| 631 | FRPTFRESHPET INC | 0.03% | 98.5% |
| 632 | GPKGRAPHIC PACKAGING HOLDING COMPANY | 0.03% | 98.5% |
| 633 | HLNEHAMILTON LANE INC | 0.03% | 98.5% |
| 634 | IPGPIPG PHOTONICS CORP | 0.03% | 98.6% |
| 635 | IRDMIRIDIUM COMMUNICATIONS INC | 0.03% | 98.6% |
| 636 | LAZLAZARD INC | 0.03% | 98.6% |
| 637 | LBTYALIBERTY GLOBAL LTD | 0.03% | 98.6% |
| 638 | LINELINEAGE INC | 0.03% | 98.7% |
| 639 | LOARLOAR HOLDINGS INC | 0.03% | 98.7% |
| 640 | LOPEGRAND CANYON EDUCATION INC | 0.03% | 98.7% |
| 641 | MORNMORNINGSTAR INC | 0.03% | 98.8% |
| 642 | MSGSMADISON SQUARE GARDEN SPORTS CORP | 0.03% | 98.8% |
| 643 | NATIONAL STORAGE AFFILIATES TRUST | 0.03% | 98.8% |
| 644 | PEVERPURE INC | 0.03% | 98.9% |
| 645 | PAGPENSKE AUTOMOTIVE GROUP INC | 0.03% | 98.9% |
| 646 | PPLIPEOPLE INC | 0.03% | 98.9% |
| 647 | PVHPVH CORP | 0.03% | 98.9% |
| 648 | RHIROBERT HALF INC | 0.03% | 99.0% |
| 649 | RNGRINGCENTRAL INC | 0.03% | 99.0% |
| 650 | SMGSCOTTS MIRACLE-GRO COMPANY (THE) | 0.03% | 99.0% |
| 651 | TRAVEL PLUS LEISURE COMPANY | 0.03% | 99.1% |
| 652 | TTMITTM TECHNOLOGIES INC | 0.03% | 99.1% |
| 653 | BIRKBIRKENSTOCK HOLDING PLC | 0.02% | 99.1% |
| 654 | CACCCREDIT ACCEPTANCE CORP | 0.02% | 99.1% |
| 655 | CARAVIS BUDGET GROUP INC | 0.02% | 99.2% |
| 656 | CH ROBINSON WORLDWIDE INC | 0.02% | 99.2% |
| 657 | DDSDILLARD'S INC | 0.02% | 99.2% |
| 658 | ECHOECHOSTAR CORP | 0.02% | 99.2% |
| 659 | ESTCELASTIC NV | 0.02% | 99.2% |
| 660 | FIGRFIGURE TECHNOLOGY SOLUTIONS INC | 0.02% | 99.3% |
| 661 | FOURSHIFT4 PAYMENTS INC | 0.02% | 99.3% |
| 662 | FRMIFERMI INC | 0.02% | 99.3% |
| 663 | GHGUARDANT HEALTH INC | 0.02% | 99.3% |
| 664 | HHHHOWARD HUGHES HOLDINGS INC | 0.02% | 99.3% |
| 665 | KDKYNDRYL HOLDINGS INC | 0.02% | 99.4% |
| 666 | KLAVIYO INC | 0.02% | 99.4% |
| 667 | MDBMONGODB INC | 0.02% | 99.4% |
| 668 | MPTMEDICAL PROPERTIES TRUST INC | 0.02% | 99.4% |
| 669 | NBIXNEUROCRINE BIOSCIENCES INC | 0.02% | 99.4% |
| 670 | OLNOLIN CORP | 0.02% | 99.5% |
| 671 | PEGAPEGASYSTEMS INC | 0.02% | 99.5% |
| 672 | PSNPARSONS CORP | 0.02% | 99.5% |
| 673 | SSENTINELONE INC | 0.02% | 99.5% |
| 674 | SNDRSCHNEIDER NATIONAL INC | 0.02% | 99.5% |
| 675 | WHRWHIRLPOOL CORP | 0.02% | 99.6% |
| 676 | WLKWESTLAKE CORP | 0.02% | 99.6% |
| 677 | WUWESTERN UNION COMPANY (THE) | 0.02% | 99.6% |
| 678 | AEISADVANCED ENERGY INDUSTRIES INC | 0.01% | 99.6% |
| 679 | ASNDASCENDIS PHARMA A/S | 0.01% | 99.6% |
| 680 | ASTSAST SPACEMOBILE INC | 0.01% | 99.6% |
| 681 | BBIOBRIDGEBIO PHARMA INC | 0.01% | 99.6% |
| 682 | BWXTBWX TECHNOLOGIES INC | 0.01% | 99.6% |
| 683 | CBCCENTRAL BANCOMPANY INC | 0.01% | 99.7% |
| 684 | CNACNA FINANCIAL CORP | 0.01% | 99.7% |
| 685 | COLMCOLUMBIA SPORTSWEAR COMPANY | 0.01% | 99.7% |
| 686 | ECGEVERUS CONSTRUCTION GROUP INC | 0.01% | 99.7% |
| 687 | HUBSHUBSPOT INC | 0.01% | 99.7% |
| 688 | INGMINGRAM MICRO HOLDING CORP | 0.01% | 99.7% |
| 689 | IONSIONIS PHARMACEUTICALS INC | 0.01% | 99.7% |
| 690 | JANJANUS LIVING INC | 0.01% | 99.7% |
| 691 | MTNVAIL RESORTS INC | 0.01% | 99.7% |
| 692 | PPCPILGRIM'S PRIDE CORP | 0.01% | 99.7% |
| 693 | REYNREYNOLDS CONSUMER PRODUCTS INC | 0.01% | 99.8% |
| 694 | ROKUROKU INC | 0.01% | 99.8% |
| 695 | SAILSAILPOINT INC | 0.01% | 99.8% |
| 696 | SEBSEABOARD CORP | 0.01% | 99.8% |
| 697 | SFDSMITHFIELD FOODS INC | 0.01% | 99.8% |
| 698 | TFSLTFS FINANCIAL CORP | 0.01% | 99.8% |
| 699 | UWMCUWM HOLDINGS CORP | 0.01% | 99.8% |
| 700 | VVVVALVOLINE INC | 0.01% | 99.8% |
| 701 | WHWYNDHAM HOTELS & RESORTS INC | 0.01% | 99.8% |
| 702 | WYNNWYNN RESORTS LTD | 0.01% | 99.8% |
| 703 | XEX-ENERGY INC | 0.01% | 99.9% |
Funds that hold the most of the same stocks
The share of IWS that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| IWRiShares Russell Mid-Cap ETF | 72.5% | 668 |
| VOVANGUARD MID-CAP INDEX FUND | 51.0% | 186 |
| RSPInvesco S&P 500 Equal Weight ETF | 44.0% | 266 |
| VBVANGUARD SMALL-CAP INDEX FUND | 43.8% | 504 |
| VOEVANGUARD MID-CAP VALUE INDEX FUND | 40.3% | 133 |
| VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 33.3% | 350 |
| VXFVANGUARD EXTENDED MARKET INDEX FUND | 31.1% | 398 |
| IWDiShares Russell 1000 Value ETF | 27.2% | 640 |
Questions people ask
What are the top holdings of IWS?
Its filing lists 703 stock positions. The largest are WBD 0.6%, DLR 0.6%, PSX 0.6%, and the ten largest together are 5.9% 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 IWS 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.