IWS

Q: What is the price of IWS today?

The current price of IWS is $164.18. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

iShares Russell Mid-Cap Value ETF

Current Price

$164.18

Market Cap

$15.05 B

RETURN (12M)

19.64%

RETURN (5Y)

57.98%

1.32%

IWS PRICE

iShares Russell Mid-Cap Value ETF

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment IWS

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-4.54%

3 months

0.06%

1 year

19.64%

2 years

29.21%

5 years

57.98%

10 years

156.68%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

iShares Russell Mid-Cap Value ETF Historical Dividends

current DY: 1.32%

5-year average DY: 2.15%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	06/12/2026	06/18/2026	0.50400000
Dividends	03/17/2026	03/20/2026	0.45100000
Dividends	12/16/2025	12/19/2025	0.65600000
Dividends	09/16/2025	09/19/2025	0.56300000
Dividends	06/16/2025	06/20/2025	0.49200000
Dividends	03/18/2025	03/21/2025	0.44822000
Dividends	12/17/2024	12/20/2024	0.58020000
Dividends	09/25/2024	09/30/2024	0.58579000
Dividends	06/11/2024	06/17/2024	0.38908000
Dividends	03/22/2024	03/27/2024	0.38490000
Dividends	12/21/2023	12/27/2023	0.58660000
Dividends	09/27/2023	10/02/2023	0.58166000
Dividends	06/08/2023	06/13/2023	0.38504000
Dividends	03/24/2023	03/29/2023	0.49094000
Dividends	12/14/2022	12/19/2022	0.58181000
Dividends	09/27/2022	09/30/2022	0.60644000
Dividends	06/10/2022	06/15/2022	0.39032000
Dividends	03/25/2022	03/30/2022	0.45312000
Dividends	12/14/2021	12/17/2021	0.51267000
Dividends	09/27/2021	09/30/2021	0.50621000
Dividends	06/11/2021	06/16/2021	0.30212000
Dividends	03/26/2021	03/31/2021	0.38253000
Dividends	12/15/2020	12/18/2020	0.43602000
Dividends	09/24/2020	09/29/2020	0.42610000
Dividends	06/16/2020	06/19/2020	0.35853000
Dividends	03/26/2020	03/31/2020	0.58935000
Dividends	12/17/2019	12/20/2019	0.55268000
Dividends	09/25/2019	09/30/2019	0.47933000
Dividends	06/18/2019	06/21/2019	0.43839000
Dividends	03/21/2019	03/26/2019	0.39209000
Dividends	12/18/2018	12/21/2018	0.47463000
Dividends	09/27/2018	10/02/2018	0.58687000
Dividends	07/05/2018	07/10/2018	0.49634000
Dividends	03/23/2018	03/28/2018	0.37082000
Dividends	12/22/2017	12/28/2017	0.50071000
Dividends	09/27/2017	09/29/2017	0.44101000
Dividends	07/10/2017	07/12/2017	0.43775000
Dividends	03/28/2017	03/30/2017	0.36610000
Dividends	12/27/2016	12/29/2016	0.57288000
Dividends	09/28/2016	09/30/2016	0.29976000
Dividends	07/08/2016	07/12/2016	0.41794000
Dividends	03/28/2016	03/30/2016	0.39773000
Dividends	12/29/2015	12/31/2015	0.50022000
Dividends	09/29/2015	10/01/2015	0.27681000
Dividends	07/07/2015	07/09/2015	0.39973000
Dividends	03/27/2015	03/31/2015	0.29313000
Dividends	12/29/2014	12/31/2014	0.46972000
Dividends	09/26/2014	09/30/2014	0.23468000
Dividends	07/07/2014	07/09/2014	0.35765000
Dividends	03/27/2014	03/31/2014	0.29790000
Dividends	12/26/2013	12/30/2013	0.39895000
Dividends	09/26/2013	09/30/2013	0.20460000
Dividends	07/05/2013	07/09/2013	0.31196000
Dividends	03/27/2013	04/01/2013	0.20773000
Dividends	12/21/2012	12/26/2012	0.38526000
Dividends	09/26/2012	09/28/2012	0.21973000
Dividends	06/28/2012	07/02/2012	0.23666000
Dividends	03/27/2012	03/29/2012	0.20945000
Dividends	12/27/2011	12/29/2011	0.28702000
Dividends	09/27/2011	09/29/2011	0.18748000
Dividends	07/07/2011	07/11/2011	0.24627000
Dividends	03/28/2011	03/30/2011	0.19991000
Dividends	12/27/2010	12/29/2010	0.27593000
Dividends	09/27/2010	09/29/2010	0.27070000
Dividends	07/07/2010	07/09/2010	0.18123000
Dividends	03/26/2010	03/30/2010	0.15015000
Dividends	12/28/2009	12/30/2009	0.24867000
Dividends	09/24/2009	09/28/2009	0.13269000
Dividends	07/07/2009	07/09/2009	0.20786000
Dividends	03/26/2009	03/30/2009	0.18372000
Dividends	12/26/2008	12/30/2008	0.28948000
Dividends	09/26/2008	09/30/2008	0.21165000
Dividends	07/07/2008	07/09/2008	0.26150000
Dividends	03/26/2008	03/28/2008	0.11470000
Dividends	12/31/2007	01/03/2008	0.34190000
Dividends	09/27/2007	10/01/2007	0.21520000
Dividends	07/02/2007	07/05/2007	0.27030000
Dividends	03/27/2007	03/29/2007	0.24860000
Dividends	12/22/2006	12/27/2006	0.32790000
Dividends	09/28/2006	10/02/2006	0.19800000
Dividends	06/26/2006	06/28/2006	0.18190000
Dividends	03/28/2006	03/30/2006	0.18690000
Dividends	12/27/2005	12/29/2005	0.28790000
Dividends	09/27/2005	09/29/2005	0.17950000
Dividends	06/22/2005	06/24/2005	0.14220000
Dividends	03/29/2005	03/31/2005	0.20060000
Dividends	12/28/2004	12/30/2004	0.17550000
Dividends	09/28/2004	09/30/2004	0.15770000
Dividends	06/29/2004	07/01/2004	0.12430000
Dividends	03/30/2004	04/01/2004	0.11980000
Dividends	12/16/2003	12/23/2003	0.16050000
Dividends	09/16/2003	09/23/2003	0.10820000
Dividends	06/17/2003	06/24/2003	0.12950000
Dividends	03/11/2003	03/18/2003	0.08840000
Dividends	12/17/2002	12/23/2002	0.14330000
Dividends	09/17/2002	09/24/2002	0.10020000
Dividends	06/18/2002	06/25/2002	0.10970000
Dividends	03/12/2002	03/19/2002	0.08350000
Dividends	12/18/2001	12/26/2001	0.12270000
Dividends	10/03/2001	10/10/2001	0.12267000

ETF COMPOSITION IWS

Company name	Ticker	Asset type	Sector	Market cap	% in ETF
Phillips 66	PSX	Stock	Energy	US$ 102.27 B	0,92%
Warner Bros Discovery Inc	WBD	Stock	Communication Services	US$ 70.99 B	0,66%
Hewlett Packard Enterprise Co	HPE	Stock	Technology	US$ 72.27 B	0,65%
The Allstate Corporation	ALL	Stock	Financial	US$ 65.63 B	0,64%
Digital Realty Trust Inc	DLR	Stock	Real Estate	US$ 70.92 B	0,64%
Baker Hughes Co	BKR	Stock	Energy	US$ 63.03 B	0,61%
Kinder Morgan Inc	KMI	Stock	Energy	US$ 69.92 B	0,60%
ONEOK Inc	OKE	Stock	Energy	US$ 60.33 B	0,58%
Corteva Inc	CTVA	Stock	Basic Materials	US$ 58.62 B	0,57%
Cheniere Energy Inc	LNG	Stock	Energy	US$ 60.31 B	0,55%
Realty Income Corporation	O	Stock	Real Estate	US$ 58.42 B	0,55%
Moderna Inc	MRNA	Stock	Healthcare	US$ 58.11 B	0,54%
Nucor Corp	NUE	Stock	Basic Materials	US$ 59.55 B	0,54%
Devon Energy Corporation	DVN	Stock	Energy	US$ 53.67 B	0,53%
Marathon Petroleum Corp	MPC	Stock	Energy	US$ 108.88 B	0,53%
Ford Motor Company	F	Stock	Consumer Cyclical	US$ 57.46 B	0,52%
Becton Dickinson and Company	BDX	Stock	Healthcare	US$ 50.32 B	0,51%
Ametek Inc	AME	Stock	Industrials	US$ 54.50 B	0,51%
Edwards Lifesciences Corp	EW	Stock	Healthcare	US$ 51.76 B	0,50%
State Street Corp	STT	Stock	Financial	US$ 53.28 B	0,48%
Vivmark Residential	VMRK	Stock	Real Estate	US$ 50.26 B	0,48%
L3Harris Technologies Inc	LHX	Stock	Industrials	US$ 48.81 B	0,47%
Entergy Corporation	ETR	Stock	Utilities	US$ 51.49 B	0,47%
Fifth Third Bancorp	FITB	Stock	Financial	US$ 49.74 B	0,46%
United Rentals Inc	URI	Stock	Industrials	US$ 62.86 B	0,46%
Humana Inc	HUM	Stock	Healthcare	US$ 48.22 B	0,46%
Xcel Energy Inc	XEL	Stock	Utilities	US$ 47.68 B	0,46%
Westinghouse Air Brake Technologies Corp	WAB	Stock	Industrials	US$ 47.44 B	0,46%
Delta Air Lines Inc	DAL	Stock	Industrials	US$ 51.79 B	0,45%
PayPal Holdings Inc	PYPL	Stock	Financial	US$ 48.61 B	0,45%
Garmin Ltd	GRMN	Stock	Technology	US$ 53.43 B	0,44%
Ameriprise Financial Inc	AMP	Stock	Financial	US$ 49.92 B	0,43%
Exelon Corporation	EXC	Stock	Utilities	US$ 45.88 B	0,43%
Ventas Inc	VTR	Stock	Real Estate	US$ 46.30 B	0,43%
Occidental Petroleum Corporation	OXY	Stock	Energy	US$ 60.02 B	0,43%
Nasdaq Inc	NDAQ	Stock	Financial	US$ 54.15 B	0,42%
IQVIA Holdings Inc	IQV	Stock	Healthcare	US$ 43.80 B	0,42%
Roper Technologies Inc	ROP	Stock	Technology	US$ 283.89 B	0,41%
Agilent Technologies Inc	A	Stock	Healthcare	US$ 42.54 B	0,41%
Veeva Systems Inc Class A	VEEV	Stock	Healthcare	US$ 44.54 B	0,40%
Keurig Dr Pepper Inc	KDP	Stock	Services	US$ 44.35 B	0,40%
Prudential Financial, Inc.	PRU	Stock	Financial	US$ 42.10 B	0,39%
Block, Inc	XYZ	Stock	Technology	US$ 50.09 B	0,39%
Archer-Daniels-Midland Company	ADM	Stock	Services	US$ 40.78 B	0,39%
Paychex Inc	PAYX	Stock	Technology	US$ 43.33 B	0,39%
American International Group Inc	AIG	Stock	Financial	US$ 40.19 B	0,39%
Waters Corporation	WAT	Stock	Healthcare	US$ 40.20 B	0,39%
Ferguson Plc	FERG	Stock	Industrials	US$ 44.19 B	0,38%
Consolidated Edison Inc	ED	Stock	Utilities	US$ 39.82 B	0,38%
Flex Ltd	FLEX	Stock	Technology	US$ 39.85 B	0,38%
Diamondback Energy Inc	FANG	Stock	Energy	US$ 56.83 B	0,38%
Coinbase Global Inc	COIN	Stock	Financial	US$ 50.84 B	0,38%
CBRE Group Inc Class A	CBRE	Stock	Real Estate	US$ 43.07 B	0,37%
Coherent Inc	COHR	Stock	Technology	US$ 51.78 B	0,37%
Workday Inc	WDAY	Stock	Technology	US$ 47.19 B	0,36%
MSCI Inc	MSCI	Stock	Financial	US$ 41.66 B	0,36%
Hartford Financial Services Group	HIG	Stock	Financial	US$ 37.48 B	0,36%
Public Service Enterprise Group Inc	PEG	Stock	Utilities	US$ 36.73 B	0,35%
eBay Inc	EBAY	Stock	Consumer Cyclical	US$ 47.11 B	0,35%
Kenvue Inc.	KVUE	Stock	Services	US$ 36.00 B	0,34%
DR Horton Inc	DHI	Stock	Consumer Cyclical	US$ 40.39 B	0,34%
WEC Energy Group Inc	WEC	Stock	Utilities	US$ 34.52 B	0,33%
Arch Capital Group Ltd.	ACGL	Stock	Financial	US$ 34.06 B	0,33%
M&T Bank Corporation	MTB	Stock	Financial	US$ 34.13 B	0,33%
Iron Mountain Incorporated	IRM	Stock	Real Estate	US$ 34.79 B	0,33%
Vulcan Materials Company	VMC	Stock	Basic Materials	US$ 34.03 B	0,33%
ResMed Inc	RMD	Stock	Healthcare	US$ 33.06 B	0,33%
EQT Corporation	EQT	Stock	Energy	US$ 34.51 B	0,32%
Crown Castle	CCI	Stock	Real Estate	US$ 33.14 B	0,32%
Huntington Bancshares Incorporated	HBAN	Stock	Financial	US$ 34.47 B	0,32%
Cboe Global Markets Inc	CBOE	Stock	Financial	US$ 31.16 B	0,31%
Kroger Company	KR	Stock	Services	US$ 35.85 B	0,31%
GE HealthCare Technologies Inc.	GEHC	Stock	Healthcare	US$ 31.32 B	0,31%
Biogen Inc	BIIB	Stock	Healthcare	US$ 32.63 B	0,31%
Northern Trust Corporation	NTRS	Stock	Financial	US$ 34.15 B	0,31%
United Airlines Holdings Inc	UAL	Stock	Industrials	US$ 35.27 B	0,31%
Willis Towers Watson PLC	WTW	Stock	Financial	US$ 31.77 B	0,31%
Illumina Inc	ILMN	Stock	Healthcare	US$ 32.95 B	0,30%
PG&E Corp	PCG	Stock	Utilities	US$ 30.75 B	0,30%
Raymond James Financial Inc.	RJF	Stock	Financial	US$ 34.25 B	0,30%
Halliburton Company	HAL	Stock	Energy	US$ 31.07 B	0,30%
Cardinal Health Inc	CAH	Stock	Healthcare	US$ 57.49 B	0,29%
Martin Marietta Materials Inc	MLM	Stock	Basic Materials	US$ 36.56 B	0,29%
Cognizant Technology Solutions Corp Class A	CTSH	Stock	Technology	US$ 28.07 B	0,29%
Carnival Corporation	CCL	Stock	Consumer Cyclical	US$ 32.16 B	0,29%
Centene Corp	CNC	Stock	Healthcare	US$ 33.12 B	0,29%
Yum! Brands Inc	YUM	Stock	Consumer Cyclical	US$ 41.63 B	0,28%
Extra Space Storage Inc	EXR	Stock	Real Estate	US$ 30.73 B	0,28%
Ameren Corp	AEE	Stock	Utilities	US$ 122.33 M	0,28%
Ingersoll Rand Inc	IR	Stock	Industrials	US$ 29.26 B	0,28%
Royal Caribbean Cruises Ltd	RCL	Stock	Consumer Cyclical	US$ 70.93 B	0,28%
Dollar General Corporation	DG	Stock	Services	US$ 29.39 B	0,28%
Steel Dynamics Inc	STLD	Stock	Basic Materials	US$ 34.69 B	0,28%
Twilio Inc	TWLO	Stock	Technology	US$ 36.93 B	0,28%
Citizens Financial Group, Inc.	CFG	Stock	Financial	US$ 29.83 B	0,28%
Copart Inc	CPRT	Stock	Industrials	US$ 31.09 B	0,28%
HP Inc	HPQ	Stock	Technology	US$ 28.79 B	0,28%
DTE Energy Company	DTE	Stock	Utilities	US$ 28.52 B	0,27%
Okta Inc	OKTA	Stock	Technology	US$ 29.79 B	0,27%
Teledyne Technologies Incorporated	TDY	Stock	Technology	US$ 28.29 B	0,27%
Mettler-Toledo International Inc	MTD	Stock	Healthcare	US$ 27.17 B	0,27%
VICI Properties Inc	VICI	Stock	Real Estate	US$ 27.99 B	0,27%
Old Dominion Freight Line Inc	ODFL	Stock	Industrials	US$ 38.66 B	0,27%
Atmos Energy Corporation	ATO	Stock	Utilities	US$ 28.58 B	0,27%
Sunbelt Rentals Holdings, Inc.	SUNB	Stock	Industrials	US$ 27.05 B	0,27%
Fiserv, Inc.	FISV	Stock	Technology	US$ 28.04 B	0,27%
Otis Worldwide Corp	OTIS	Stock	Industrials	US$ 27.11 B	0,26%
ON Semiconductor Corporation	ON	Stock	Technology	US$ 28.67 B	0,26%
Laboratory Corporation of America Holdings	LH	Stock	Healthcare	US$ 26.88 B	0,26%
American Water Works	AWK	Stock	Utilities	US$ 27.96 B	0,26%
Eversource Energy	ES	Stock	Utilities	US$ 26.92 B	0,26%
Quest Diagnostics Incorporated	DGX	Stock	Healthcare	US$ 26.17 B	0,25%
PPL Corporation	PPL	Stock	Utilities	US$ 26.42 B	0,25%
Cincinnati Financial Corporation	CINF	Stock	Financial	US$ 26.82 B	0,25%
Synchrony Financial	SYF	Stock	Financial	US$ 25.98 B	0,25%
CenterPoint Energy Inc	CNP	Stock	Utilities	US$ 26.13 B	0,25%
Royalty Pharma Plc	RPRX	Stock	Healthcare	US$ 36.91 B	0,25%
Verisk Analytics Inc	VRSK	Stock	Industrials	US$ 24.34 B	0,25%
FirstEnergy Corporation	FE	Stock	Utilities	US$ 27.22 B	0,25%
Xylem Inc	XYL	Stock	Industrials	US$ 25.19 B	0,24%
Zoom Video Communications Inc	ZM	Stock	Technology	US$ 29.57 B	0,24%
Dover Corporation	DOV	Stock	Industrials	US$ 25.73 B	0,24%
Regions Financial Corporation	RF	Stock	Financial	US$ 25.92 B	0,24%
Expeditors International of Washington, Inc.	EXPD	Stock	Industrials	US$ 24.54 B	0,24%
PPG Industries Inc	PPG	Stock	Basic Materials	US$ 25.02 B	0,24%
Dollar Tree Inc	DLTR	Stock	Services	US$ 24.66 B	0,24%
Omnicom Group Inc	OMC	Stock	Communication Services	US$ 23.25 B	0,24%
Qnity Electronics, Inc	Q	Stock	Technology	US$ 24.78 B	0,23%
Kimberly-Clark Corporation	KMB	Stock	Services	US$ 34.91 B	0,23%
Smurfit WestRock plc	SW	Stock	Consumer Cyclical	US$ 8.47 B	0,23%
Veralto Corporation	VLTO	Stock	Industrials	US$ 23.48 B	0,23%
West Pharmaceutical Services Inc	WST	Stock	Healthcare	US$ 24.12 B	0,23%
Church & Dwight Company Inc	CHD	Stock	Services	US$ 23.38 B	0,23%
VeriSign Inc	VRSN	Stock	Technology	US$ 26.52 B	0,23%
Principal Financial Group Inc	PFG	Stock	Financial	US$ 25.37 B	0,23%
Hubbell Inc	HUBB	Stock	Industrials	US$ 24.31 B	0,23%
Keysight Technologies Inc	KEYS	Stock	Technology	US$ 54.92 B	0,23%
US Foods Holding Corp	USFD	Stock	Services	US$ 22.59 B	0,23%
NetApp Inc	NTAP	Stock	Technology	US$ 36.45 B	0,22%
PulteGroup Inc	PHM	Stock	Consumer Cyclical	US$ 23.71 B	0,22%
Hershey Co	HSY	Stock	Services	US$ 35.17 B	0,22%
T. Rowe Price Group Inc	TROW	Stock	Financial	US$ 23.65 B	0,22%
Expand Energy Corporation	EXE	Stock	Energy	US$ 2.96 B	0,22%
Tenet Healthcare Corporation	THC	Stock	Healthcare	US$ 21.34 B	0,22%
Williams-Sonoma Inc	WSM	Stock	Consumer Cyclical	US$ 26.24 B	0,22%
STERIS plc	STE	Stock	Healthcare	US$ 21.90 B	0,22%
Edison International	EIX	Stock	Utilities	US$ 21.85 B	0,22%
F5 Networks Inc	FFIV	Stock	Technology	US$ 22.11 B	0,22%
Markel Corporation	MKL	Stock	Financial	US$ 22.83 B	0,22%
Kraft Heinz Co	KHC	Stock	Services	US$ 30.14 B	0,21%
Equifax Inc	EFX	Stock	Industrials	US$ 20.80 B	0,21%
International Flavors & Fragrances Inc	IFF	Stock	Basic Materials	US$ 22.03 B	0,21%
Dow Inc	DOW	Stock	Basic Materials	US$ 21.93 B	0,21%
General Mills Inc	GIS	Stock	Services	US$ 20.47 B	0,21%
Royal Gold Inc	RGLD	Stock	Basic Materials	US$ 22.21 B	0,21%
Brown & Brown Inc	BRO	Stock	Financial	US$ 23.90 B	0,21%
United Therapeutics Corporation	UTHR	Stock	Healthcare	US$ 20.91 B	0,20%
Amcor PLC	AMCR	Stock	Consumer Cyclical	US$ 20.87 B	0,20%
Fidelity National Information Services Inc	FIS	Stock	Technology	US$ 21.60 B	0,20%
Liberty Media Corporation Series C Liberty Formula One Common Stock	FWONK	Stock	Communication Services	US$ 24.30 B	0,20%
CMS Energy Corporation	CMS	Stock	Utilities	US$ 21.51 B	0,20%
Broadridge Financial Solutions Inc	BR	Stock	Technology	US$ 20.40 B	0,20%
CF Industries Holdings Inc	CF	Stock	Basic Materials	US$ 20.18 B	0,20%
Coeur Mining Inc	CDE	Stock	Basic Materials	US$ 22.25 B	0,20%
Global Payments Inc	GPN	Stock	Industrials	US$ 24.49 B	0,20%
Incyte Corporation	INCY	Stock	Healthcare	US$ 25.69 B	0,20%
Sysco Corporation	SYY	Stock	Services	US$ 38.85 B	0,20%
Estee Lauder Companies Inc	EL	Stock	Services	US$ 37.58 B	0,20%
SBA Communications Corp	SBAC	Stock	Real Estate	US$ 20.32 B	0,19%
Reliance Steel & Aluminum Co	RS	Stock	Basic Materials	US$ 20.45 B	0,19%
Packaging Corp of America	PKG	Stock	Consumer Cyclical	US$ 21.14 B	0,19%
KeyCorp	KEY	Stock	Financial	US$ 23.67 B	0,19%
NiSource Inc	NI	Stock	Utilities	US$ 19.98 B	0,19%
Viatris Inc	VTRS	Stock	Healthcare	US$ 19.46 B	0,19%
Snap-On Inc	SNA	Stock	Industrials	US$ 19.81 B	0,19%
JB Hunt Transport Services Inc	JBHT	Stock	Industrials	US$ 25.01 B	0,19%
First Solar Inc	FSLR	Stock	Technology	US$ 22.29 B	0,19%
Zimmer Biomet Holdings Inc	ZBH	Stock	Healthcare	US$ 18.87 B	0,19%
CDW Corp	CDW	Stock	Technology	US$ 19.05 B	0,19%
Synnex Corporation	SNX	Stock	Technology	US$ 20.31 B	0,19%
International Paper	IP	Stock	Consumer Cyclical	US$ 19.72 B	0,18%
SoFi Technologies Inc.	SOFI	Stock	Financial	US$ 23.91 B	0,18%
Ovintiv Inc	OVV	Stock	Energy	US$ 17.91 B	0,18%
Evergy, Inc.	EVRG	Stock	Utilities	US$ 18.80 B	0,18%
TechnipFMC PLC	FTI	Stock	Energy	US$ 31.31 B	0,18%
Super Micro Computer Inc	SMCI	Stock	Technology	US$ 24.50 B	0,18%
Genuine Parts Co	GPC	Stock	Consumer Cyclical	US$ 18.97 B	0,18%
Ulta Beauty Inc	ULTA	Stock	Consumer Cyclical	US$ 24.12 B	0,18%
LPL Financial Holdings Inc	LPLA	Stock	Financial	US$ 28.38 B	0,18%
Tractor Supply Company	TSCO	Stock	Consumer Cyclical	US$ 18.23 B	0,18%
PTC Inc	PTC	Stock	Technology	US$ 15.30 B	0,18%
Loews Corp	L	Stock	Financial	US$ 22.50 B	0,18%
Dupont De Nemours Inc	DD	Stock	Basic Materials	US$ 17.71 B	0,17%
Constellation Brands Inc Class A	STZ	Stock	Services	US$ 22.05 B	0,17%
Essex Property Trust Inc	ESS	Stock	Real Estate	US$ 19.20 B	0,17%
Alliant Energy Corp	LNT	Stock	Utilities	US$ 17.63 B	0,17%
Leidos Holdings Inc	LDOS	Stock	Technology	US$ 16.61 B	0,17%
ITT Inc	ITT	Stock	Industrials	US$ 17.99 B	0,17%
Nutanix Inc	NTNX	Stock	Technology	US$ 18.40 B	0,17%
Fortive Corp	FTV	Stock	Technology	US$ 17.39 B	0,17%
Invitation Homes Inc	INVH	Stock	Real Estate	US$ 16.90 B	0,17%
East West Bancorp Inc	EWBC	Stock	Financial	US$ 17.92 B	0,17%
First Citizens BancShares, Inc.	FCNCA	Stock	Financial	US$ 24.88 B	0,17%
Jacobs Solutions Inc.	J	Stock	Industrials	US$ 17.11 B	0,17%
SS&C Technologies Holdings Inc	SSNC	Stock	Technology	US$ 19.63 B	0,16%
Lennar Corporation	LEN	Stock	Consumer Cyclical	US$ 20.13 B	0,16%
Roivant Sciences Ltd	ROIV	Stock	Healthcare	US$ 24.69 B	0,16%
Entegris Inc	ENTG	Stock	Technology	US$ 19.97 B	0,16%
Weyerhaeuser Company	WY	Stock	Real Estate	US$ 16.61 B	0,16%
LyondellBasell Industries NV	LYB	Stock	Basic Materials	US$ 20.92 B	0,16%
Ball Corporation	BALL	Stock	Consumer Cyclical	US$ 16.64 B	0,16%
Annaly Capital Management, Inc.	NLY	Stock	Real Estate	US$ 17.19 B	0,16%
Nordson Corporation	NDSN	Stock	Industrials	US$ 17.74 B	0,16%
IDEX Corporation	IEX	Stock	Industrials	US$ 16.45 B	0,16%
Zebra Technologies Corporation	ZBRA	Stock	Technology	US$ 17.16 B	0,16%
Permian Resources Corporation	PR	Stock	Energy	US$ 19.57 B	0,16%
Corpay Inc	CPAY	Stock	Technology	US$ 27.34 B	0,16%
Best Buy Co. Inc	BBY	Stock	Consumer Cyclical	US$ 19.03 B	0,16%
Reinsurance Group of America	RGA	Stock	Financial	US$ 16.54 B	0,16%
TransUnion	TRU	Stock	Financial	US$ 16.27 B	0,16%
HF Sinclair Corp	DINO	Stock	Energy	US$ 18.74 B	0,16%
Circle Internet Group, Inc.	CRCL	Stock	Financial	US$ 27.82 B	0,16%
Bunge Global SA	BG	Stock	Services	US$ 23.08 B	0,16%
Kimco Realty Corporation	KIM	Stock	Real Estate	US$ 15.83 B	0,15%
Albemarle Corp	ALB	Stock	Basic Materials	US$ 15.60 B	0,15%
Charter Communications Inc	CHTR	Stock	Communication Services	US$ 20.40 B	0,15%
Tyler Technologies Inc	TYL	Stock	Technology	US$ 15.53 B	0,15%
WESCO International Inc	WCC	Stock	Industrials	US$ 17.13 B	0,15%
Medline Inc. Class A Common Stock	MDLN	Stock	Healthcare	US$ 49.23 B	0,15%
Southwest Airlines Company	LUV	Stock	Industrials	US$ 19.38 B	0,15%
APA Corporation	APA	Stock	Energy	US$ 15.48 B	0,15%
W P Carey Inc	WPC	Stock	Real Estate	US$ 16.01 B	0,15%
Jones Lang LaSalle Incorporated	JLL	Stock	Real Estate	US$ 16.67 B	0,15%
W. R. Berkley Corp	WRB	Stock	Financial	US$ 25.67 B	0,15%
RB Global Inc.	RBA	Stock	Industrials	US$ 15.47 B	0,15%
Akamai Technologies Inc	AKAM	Stock	Technology	US$ 15.12 B	0,15%
Tyson Foods Inc	TSN	Stock	Services	US$ 18.21 B	0,15%
MKS Instruments Inc	MKSI	Stock	Technology	US$ 17.60 B	0,15%
Everest Group Ltd	EG	Stock	Financial	US$ 14.81 B	0,15%
Performance Food Group Co	PFGC	Stock	Services	US$ 15.57 B	0,14%
Api Group Corp	APG	Stock	Industrials	US$ 17.30 B	0,14%
Mid-America Apartment Communities Inc	MAA	Stock	Real Estate	US$ 15.29 B	0,14%
Aramark Holdings	ARMK	Stock	Industrials	US$ 14.97 B	0,14%
Sun Communities Inc	SUI	Stock	Real Estate	US$ 15.09 B	0,14%
Unity Software Inc	U	Stock	Technology	US$ 18.52 B	0,14%
Gen Digital Inc.	GEN	Stock	Technology	US$ 18.35 B	0,14%
Host Hotels & Resorts Inc	HST	Stock	Real Estate	US$ 15.28 B	0,14%
Stanley Black & Decker Inc	SWK	Stock	Industrials	US$ 14.57 B	0,14%
IONQ Inc	IONQ	Stock	Technology	US$ 15.81 B	0,14%
Unum Group	UNM	Stock	Financial	US$ 15.17 B	0,14%
Jazz Pharmaceuticals PLC	JAZZ	Stock	Healthcare	US$ 16.02 B	0,14%
Healthpeak Properties Inc	DOC	Stock	Real Estate	US$ 14.64 B	0,14%
Revvity Inc.	RVTY	Stock	Healthcare	US$ 14.53 B	0,14%
Masco Corporation	MAS	Stock	Industrials	US$ 14.34 B	0,14%
Assurant, Inc.	AIZ	Stock	Financial	US$ 14.09 B	0,14%
FedEx Freight Holding Company, Inc.	FDXF	Stock	Industrials	US$ 19.02 B	0,14%
Omega Healthcare Investors Inc	OHI	Stock	Real Estate	US$ 15.02 B	0,13%
nVent Electric PLC	NVT	Stock	Industrials	US$ 25.25 B	0,13%
Charles River Laboratories	CRL	Stock	Healthcare	US$ 14.13 B	0,13%
Regency Centers Corporation	REG	Stock	Real Estate	US$ 14.07 B	0,13%
Textron Inc	TXT	Stock	Industrials	US$ 13.80 B	0,13%
McCormick & Company Incorporated	MKC	Stock	Services	US$ 14.00 B	0,13%
Renaissancere Holdings Ltd	RNR	Stock	Financial	US$ 13.73 B	0,13%
Flutter Entertainment plc	FLUT	Stock	Consumer Cyclical	US$ 17.37 B	0,13%
The J. M. Smucker Company	SJM	Stock	Services	US$ 13.73 B	0,13%
CACI International Inc	CACI	Stock	Technology	US$ 13.92 B	0,13%
Robinhood Markets Inc	HOOD	Stock	Financial	US$ 112.13 B	0,13%
Trimble Inc	TRMB	Stock	Technology	US$ 14.01 B	0,13%
Pinnacle Financial Partners, Inc.	PNFP	Stock	Financial	US$ 15.32 B	0,13%
The Cooper Companies, Inc	COO	Stock	Healthcare	US$ 13.57 B	0,13%
Globe Life Inc	GL	Stock	Financial	US$ 13.39 B	0,13%
Solventum Corp.	SOLV	Stock	Healthcare	US$ 15.61 B	0,13%
Alcoa Corp	AA	Stock	Basic Materials	US$ 13.19 B	0,13%
Avery Dennison Corp	AVY	Stock	Consumer Cyclical	US$ 13.27 B	0,13%
Mueller Industries Inc	MLI	Stock	Industrials	US$ 14.10 B	0,13%
DT Midstream Inc	DTM	Stock	Energy	US$ 13.12 B	0,13%
Toll Brothers Inc	TOL	Stock	Consumer Cyclical	US$ 13.06 B	0,13%
BitMine Immersion Technologies, Inc.	BMNR	Stock	Financial	US$ 15.96 B	0,13%
Fox Corp Class A	FOXA	Stock	Communication Services	US$ 28.47 B	0,13%
Baxter International Inc	BAX	Stock	Healthcare	US$ 13.35 B	0,13%
BorgWarner Inc	BWA	Stock	Consumer Cyclical	US$ 13.39 B	0,13%
Crown Holdings Inc	CCK	Stock	Consumer Cyclical	US$ 12.52 B	0,13%
Clean Harbors Inc	CLH	Stock	Industrials	US$ 16.74 B	0,13%
Allegion PLC	ALLE	Stock	Industrials	US$ 13.23 B	0,13%
Dynatrace Holdings LLC	DT	Stock	Technology	US$ 15.06 B	0,12%
RPM International Inc	RPM	Stock	Basic Materials	US$ 13.47 B	0,12%
Graco Inc	GGG	Stock	Industrials	US$ 12.61 B	0,12%
Rocket Companies Inc	RKT	Stock	Financial	US$ 38.82 B	0,12%
RBC Bearings Incorporated	RBC	Stock	Industrials	US$ 15.47 B	0,12%
SharkNinja, Inc.	SN	Stock	Consumer Cyclical	US$ 24.54 B	0,12%
Biomarin Pharmaceutical Inc	BMRN	Stock	Healthcare	US$ 12.86 B	0,12%
QXO, Inc.	QXO	Stock	Industrials	US$ 13.85 B	0,12%
Carlyle Group Inc	CG	Stock	Financial	US$ 17.01 B	0,12%
Nextpower Inc.	NXT	Stock	Technology	US$ 17.51 B	0,12%
Equity Lifestyle Properties Inc	ELS	Stock	Real Estate	US$ 12.55 B	0,12%
AGNC Investment Corp.	AGNC	Stock	Real Estate	US$ 12.63 B	0,12%
Jack Henry & Associates Inc	JKHY	Stock	Technology	US$ 11.80 B	0,12%
Carlisle Companies Incorporated	CSL	Stock	Industrials	US$ 13.70 B	0,12%
Encompass Health Corp	EHC	Stock	Healthcare	US$ 12.01 B	0,12%
Somnigroup International Inc.	SGI	Stock	Consumer Cyclical	US$ 14.62 B	0,12%
UDR Inc	UDR	Stock	Real Estate	US$ 13.36 B	0,12%
Rivian Automotive Inc	RIVN	Stock	Consumer Cyclical	US$ 23.04 B	0,12%
Elanco Animal Health	ELAN	Stock	Healthcare	US$ 12.24 B	0,11%
BJs Wholesale Club Holdings Inc	BJ	Stock	Services	US$ 11.77 B	0,11%
Pinnacle West Capital Corp	PNW	Stock	Utilities	US$ 11.82 B	0,11%
Antero Resources Corp	AR	Stock	Energy	US$ 12.12 B	0,11%
DocuSign Inc	DOCU	Stock	Technology	US$ 13.06 B	0,11%
Stifel Financial Corporation	SF	Stock	Financial	US$ 12.42 B	0,11%
Applied Industrial Technologies	AIT	Stock	Industrials	US$ 11.83 B	0,11%
Lululemon Athletica Inc.	LULU	Stock	Consumer Cyclical	US$ 11.14 B	0,11%
Essential Utilities Inc	WTRG	Stock	Utilities	US$ 11.83 B	0,11%
CoStar Group Inc	CSGP	Stock	Real Estate	US$ 12.52 B	0,11%
Invesco Plc	IVZ	Stock	Financial	US$ 14.44 B	0,11%
Restaurant Brands International Inc	QSR	Stock	Consumer Cyclical	US$ 50.81 B	0,11%
Tradeweb Markets Inc	TW	Stock	Financial	US$ 22.76 B	0,11%
Huntington Ingalls Industries Inc	HII	Stock	Industrials	US$ 11.27 B	0,11%
Hecla Mining Company	HL	Stock	Basic Materials	US$ 13.89 B	0,11%
The Clorox Company	CLX	Stock	Services	US$ 11.25 B	0,11%
First Horizon Corporation	FHN	Stock	Financial	US$ 11.82 B	0,11%
Gaming & Leisure Properties	GLPI	Stock	Real Estate	US$ 12.69 B	0,11%
News Corp A	NWSA	Stock	Communication Services	US$ 16.31 B	0,11%
Bio-Techne Corp	TECH	Stock	Healthcare	US$ 11.36 B	0,11%
Fidelity National Financial Inc	FNF	Stock	Financial	US$ 12.68 B	0,11%
American Homes 4 Rent	AMH	Stock	Real Estate	US$ 13.41 B	0,11%
SEI Investments Company	SEIC	Stock	Financial	US$ 13.25 B	0,11%
FactSet Research Systems Inc	FDS	Stock	Financial	US$ 10.74 B	0,11%
Deckers Outdoor Corporation	DECK	Stock	Consumer Cyclical	US$ 11.51 B	0,11%
Lincoln Electric Holdings Inc	LECO	Stock	Industrials	US$ 14.93 B	0,11%
Watsco Inc	WSO	Stock	Industrials	US$ 13.01 B	0,11%
CNH Industrial N.V.	CNH	Stock	Industrials	US$ 23.16 B	0,11%
Service Corporation International	SCI	Stock	Consumer Cyclical	US$ 11.28 B	0,10%
American Healthcare REIT, Inc.	AHR	Stock	Real Estate	US$ 11.93 B	0,10%
Gfl Environmental Holdings Inc	GFL	Stock	Industrials	US$ 21.82 B	0,10%
Evercore Partners Inc	EVR	Stock	Financial	US$ 11.46 B	0,10%
Owens Corning Inc	OC	Stock	Industrials	US$ 10.65 B	0,10%
EastGroup Properties Inc	EGP	Stock	Real Estate	US$ 10.68 B	0,10%
BXP, Inc.	BXP	Stock	Real Estate	US$ 12.34 B	0,10%
Darling Ingredients Inc	DAR	Stock	Services	US$ 10.38 B	0,10%
Exelixis Inc	EXEL	Stock	Healthcare	US$ 14.62 B	0,10%
Knight Transportation Inc	KNX	Stock	Industrials	US$ 11.32 B	0,10%
The AES Corporation	AES	Stock	Utilities	US$ 10.54 B	0,10%
Molina Healthcare Inc	MOH	Stock	Healthcare	US$ 10.48 B	0,10%
Camden Property Trust	CPT	Stock	Real Estate	US$ 10.62 B	0,10%
New York Times Company	NYT	Stock	Communication Services	US$ 10.85 B	0,10%
Generac Holdings Inc	GNRC	Stock	Industrials	US$ 10.80 B	0,10%
Pinterest Inc	PINS	Stock	Communication Services	US$ 11.55 B	0,10%
Regal Beloit Corporation	RRX	Stock	Industrials	US$ 10.83 B	0,10%
Ally Financial Inc	ALLY	Stock	Financial	US$ 13.26 B	0,10%
Arrow Electronics Inc	ARW	Stock	Technology	US$ 10.73 B	0,10%
Curtiss-Wright Corporation	CW	Stock	Industrials	US$ 21.01 B	0,10%
Align Technology Inc	ALGN	Stock	Healthcare	US$ 11.27 B	0,10%
Donaldson Company Inc	DCI	Stock	Industrials	US$ 10.55 B	0,10%
IREN Ltd	IREN	Stock	Financial	US$ 16.41 B	0,10%
Onto Innovation Inc	ONTO	Stock	Technology	US$ 16.38 B	0,10%
Fastenal Company	FAST	Stock	Industrials	US$ 56.92 B	0,10%
Littelfuse Inc	LFUS	Stock	Technology	US$ 10.52 B	0,10%
Skyworks Solutions Inc	SWKS	Stock	Technology	US$ 11.14 B	0,10%
SouthState Corporation	SSB	Stock	Financial	US$ 10.39 B	0,10%
Cognex Corporation	CGNX	Stock	Technology	US$ 10.47 B	0,10%
Lamar Advertising Company	LAMR	Stock	Real Estate	US$ 15.31 B	0,10%
Federal Realty Investment Trust	FRT	Stock	Real Estate	US$ 10.24 B	0,10%
Crane Company	CR	Stock	Industrials	US$ 11.83 B	0,10%
Wintrust Financial Corporation	WTFC	Stock	Financial	US$ 10.40 B	0,10%
NVR Inc	NVR	Stock	Consumer Cyclical	US$ 16.86 B	0,10%
Acuity Brands Inc	AYI	Stock	Industrials	US$ 10.00 B	0,10%
Popular Inc	BPOP	Stock	Financial	US$ 10.93 B	0,10%
The Ensign Group Inc	ENSG	Stock	Healthcare	US$ 9.95 B	0,10%
Zions Bancorporation	ZION	Stock	Financial	US$ 10.12 B	0,10%
Range Resources Corp	RRC	Stock	Energy	US$ 9.90 B	0,10%
Wayfair Inc	W	Stock	Consumer Cyclical	US$ 13.28 B	0,09%
Hasbro Inc	HAS	Stock	Consumer Cyclical	US$ 13.12 B	0,09%
Flowserve Corporation	FLS	Stock	Industrials	US$ 9.87 B	0,09%
Watts Water Technologies Inc	WTS	Stock	Industrials	US$ 12.12 B	0,09%
Pentair PLC	PNR	Stock	Industrials	US$ 9.61 B	0,09%
Paycom Software, Inc.	PAYC	Stock	Technology	US$ 10.44 B	0,09%
Match Group Inc	MTCH	Stock	Communication Services	US$ 9.76 B	0,09%
Domino's Pizza Inc Common Stock	DPZ	Stock	Consumer Cyclical	US$ 11.48 B	0,09%
Coca-Cola Consolidated Inc.	COKE	Stock	Services	US$ 12.60 B	0,09%
Advanced Drainage Systems Inc	WMS	Stock	Industrials	US$ 10.17 B	0,09%
Aptiv PLC	APTV	Stock	Consumer Cyclical	US$ 10.15 B	0,09%
OGE Energy Corporation	OGE	Stock	Utilities	US$ 9.68 B	0,09%
American Financial Group, Inc.	AFG	Stock	Financial	US$ 11.97 B	0,09%
Old Republic International Corp	ORI	Stock	Financial	US$ 10.00 B	0,09%
SPX Corp	SPXC	Stock	Industrials	US$ 9.71 B	0,09%
Voya Financial Inc	VOYA	Stock	Financial	US$ 9.50 B	0,09%
Avantor Inc	AVTR	Stock	Healthcare	US$ 10.13 B	0,09%
Toro Co	TTC	Stock	Industrials	US$ 8.74 B	0,09%
Cullen/Frost Bankers Inc	CFR	Stock	Financial	US$ 10.11 B	0,09%
Affiliated Managers Group, Inc.	AMG	Stock	Financial	US$ 9.47 B	0,09%
Tetra Tech Inc	TTEK	Stock	Industrials	US$ 9.29 B	0,09%
Ryder System Inc	R	Stock	Industrials	US$ 9.53 B	0,09%
Oshkosh Corporation	OSK	Stock	Industrials	US$ 9.75 B	0,09%
Primerica Inc	PRI	Stock	Financial	US$ 9.17 B	0,09%
Repligen Corporation	RGEN	Stock	Healthcare	US$ 9.46 B	0,09%
Globus Medical	GMED	Stock	Healthcare	US$ 10.51 B	0,09%
CubeSmart	CUBE	Stock	Real Estate	US$ 8.94 B	0,09%
Brixmor Property	BRX	Stock	Real Estate	US$ 8.98 B	0,09%
Alexandria Real Estate Equities Inc	ARE	Stock	Real Estate	US$ 9.07 B	0,09%
Saia Inc	SAIA	Stock	Industrials	US$ 9.52 B	0,09%
Qiagen NV	QGEN	Stock	Healthcare	US$ 8.98 B	0,09%
Franklin Resources Inc	BEN	Stock	Financial	US$ 17.05 B	0,09%
Valmont Industries Inc	VMI	Stock	Industrials	US$ 9.29 B	0,09%
Henry Schein Inc	HSIC	Stock	Healthcare	US$ 10.01 B	0,08%
Allison Transmission Holdings Inc	ALSN	Stock	Consumer Cyclical	US$ 10.61 B	0,08%
CarMax Inc	KMX	Stock	Consumer Cyclical	US$ 8.98 B	0,08%
Universal Health Services Inc	UHS	Stock	Healthcare	US$ 10.00 B	0,08%
Viper Energy Ut	VNOM	Stock	Energy	US$ 23.52 B	0,08%
Kratos Defense & Security Solutions	KTOS	Stock	Industrials	US$ 8.98 B	0,08%
Texas Roadhouse Inc	TXRH	Stock	Consumer Cyclical	US$ 12.41 B	0,08%
Agree Realty Corporation	ADC	Stock	Real Estate	US$ 9.07 B	0,08%
NNN REIT, Inc.	NNN	Stock	Real Estate	US$ 8.60 B	0,08%
Aecom Technology Corporation	ACM	Stock	Industrials	US$ 8.60 B	0,08%
Dick’s Sporting Goods Inc	DKS	Stock	Consumer Cyclical	US$ 12.37 B	0,08%
Rexford Industrial Realty Inc	REXR	Stock	Real Estate	US$ 8.46 B	0,08%
Chord Energy Corp	CHRD	Stock	Energy	US$ 8.01 B	0,08%
Columbia Banking System Inc	COLB	Stock	Financial	US$ 8.71 B	0,08%
Lennox International Inc	LII	Stock	Industrials	US$ 13.34 B	0,08%
Millicom International Cellular SA	TIGO	Stock	Communication Services	US$ 15.90 B	0,08%
Lithia Motors Inc	LAD	Stock	Consumer Cyclical	US$ 8.33 B	0,08%
Rockwell Automation Inc	ROK	Stock	Industrials	US$ 48.27 B	0,08%
AptarGroup Inc	ATR	Stock	Healthcare	US$ 8.10 B	0,08%
UGI Corporation	UGI	Stock	Utilities	US$ 8.11 B	0,08%
Kinsale Capital Group Inc	KNSL	Stock	Financial	US$ 8.72 B	0,08%
First Industrial Realty Trust Inc	FR	Stock	Real Estate	US$ 8.47 B	0,08%
Fox Corp Class B	FOX	Stock	Communication Services	US$ 24.56 B	0,08%
Guidewire Software Inc	GWRE	Stock	Technology	US$ 16.89 B	0,08%
Qorvo Inc	QRVO	Stock	Technology	US$ 8.86 B	0,08%
Prosperity Bancshares Inc	PB	Stock	Financial	US$ 8.70 B	0,08%
WW Grainger Inc	GWW	Stock	Industrials	US$ 62.38 B	0,08%
Corebridge Financial Inc.	CRBG	Stock	Financial	US$ 15.37 B	0,08%
Five Below Inc	FIVE	Stock	Consumer Cyclical	US$ 13.88 B	0,08%
The Mosaic Company	MOS	Stock	Basic Materials	US$ 8.10 B	0,08%
Eastman Chemical Company	EMN	Stock	Basic Materials	US$ 8.14 B	0,08%
The Hanover Insurance Group Inc	THG	Stock	Financial	US$ 8.07 B	0,08%
Chime Financial, Inc. Class A Common Stock	CHYM	Stock	Technology	US$ 12.78 B	0,08%
Element Solutions Inc	ESI	Stock	Basic Materials	US$ 8.52 B	0,08%
Core & Main Inc	CNM	Stock	Industrials	US$ 8.51 B	0,08%
Jefferies Financial Group Inc	JEF	Stock	Financial	US$ 11.19 B	0,08%
National Fuel Gas Company	NFG	Stock	Energy	US$ 7.92 B	0,08%
Conagra Brands, Inc.	CAG	Stock	Services	US$ 7.41 B	0,07%
MP Materials Corp	MP	Stock	Basic Materials	US$ 9.58 B	0,07%
Commerce Bancshares Inc	CBSH	Stock	Financial	US$ 8.37 B	0,07%
GameStop Corp.	GME	Stock	Consumer Cyclical	US$ 8.63 B	0,07%
Blue Owl Capital Inc	OWL	Stock	Financial	US$ 18.56 B	0,07%
Timken Company	TKR	Stock	Industrials	US$ 8.39 B	0,07%
Sprouts Farmers Market LLC	SFM	Stock	Services	US$ 7.59 B	0,07%
NOV Inc.	NOV	Stock	Energy	US$ 7.66 B	0,07%
TPG Inc	TPG	Stock	Financial	US$ 20.79 B	0,07%
MGM Resorts International	MGM	Stock	Consumer Cyclical	US$ 10.52 B	0,07%
Axalta Coating Systems Ltd	AXTA	Stock	Basic Materials	US$ 7.70 B	0,07%
IDACORP Inc	IDA	Stock	Utilities	US$ 7.85 B	0,07%
Kirby Corporation	KEX	Stock	Industrials	US$ 7.43 B	0,07%
Xp Inc	XP	Stock	Financial	US$ 10.15 B	0,07%
Antero Midstream Partners LP	AM	Stock	Energy	US$ 10.66 B	0,07%
Avnet Inc	AVT	Stock	Technology	US$ 7.56 B	0,07%
AGCO Corporation	AGCO	Stock	Industrials	US$ 9.34 B	0,07%
Simpson Manufacturing Company Inc	SSD	Stock	Basic Materials	US$ 7.42 B	0,07%
Houlihan Lokey Inc	HLI	Stock	Financial	US$ 9.56 B	0,07%
Uipath Inc	PATH	Stock	Technology	US$ 9.44 B	0,07%
First American Corporation	FAF	Stock	Financial	US$ 7.81 B	0,07%
STAG Industrial Inc	STAG	Stock	Real Estate	US$ 7.42 B	0,07%
Booz Allen Hamilton Holding	BAH	Stock	Industrials	US$ 8.76 B	0,07%
AXIS Capital Holdings Ltd	AXS	Stock	Financial	US$ 7.48 B	0,07%
OneMain Holdings Inc	OMF	Stock	Financial	US$ 7.43 B	0,07%
Norwegian Cruise Line Holdings Ltd	NCLH	Stock	Consumer Cyclical	US$ 7.15 B	0,07%
Lamb Weston Holdings Inc	LW	Stock	Services	US$ 6.93 B	0,07%
Zoetis Inc	ZTS	Stock	Healthcare	US$ 31.33 B	0,07%
TKO Group Holdings, Inc.	TKO	Stock	Communication Services	US$ 35.21 B	0,07%
Bio-Rad Laboratories Inc	BIO	Stock	Healthcare	US$ 10.32 B	0,07%
Lincoln National Corporation	LNC	Stock	Financial	US$ 8.71 B	0,07%
MSA Safety	MSA	Stock	Industrials	US$ 7.28 B	0,07%
IDEXX Laboratories Inc	IDXX	Stock	Healthcare	US$ 41.70 B	0,07%
Ralliant Corporation Common Stock	RAL	Stock	Technology	US$ 6.94 B	0,07%
Chemed Corp	CHE	Stock	Healthcare	US$ 6.79 B	0,07%
Western Alliance Bancorporation	WAL	Stock	Financial	US$ 8.84 B	0,07%
Weatherford International plc	WFRD	Stock	Energy	US$ 6.86 B	0,07%
Amdocs Ltd	DOX	Stock	Technology	US$ 6.50 B	0,06%
Builders FirstSource Inc	BLDR	Stock	Industrials	US$ 7.08 B	0,06%
Smith AO Corporation	AOS	Stock	Industrials	US$ 8.22 B	0,06%
Aurora Innovation Inc	AUR	Stock	Consumer Cyclical	US$ 12.67 B	0,06%
Cleveland-Cliffs Inc	CLF	Stock	Basic Materials	US$ 7.01 B	0,06%
Healthcare Realty Trust Incorporated	HR	Stock	Real Estate	-	0,06%
Ingredion Incorporated	INGR	Stock	Services	US$ 6.39 B	0,06%
Sanmina Corporation	SANM	Stock	Technology	US$ 10.64 B	0,06%
Vornado Realty Trust	VNO	Stock	Real Estate	US$ 7.25 B	0,06%
MGIC Investment Corp	MTG	Stock	Financial	US$ 6.46 B	0,06%
Hormel Foods Corporation	HRL	Stock	Services	US$ 11.85 B	0,06%
Gitlab Inc	GTLB	Stock	Technology	US$ 8.22 B	0,06%
Paylocity Holding Corporation	PCTY	Stock	Technology	US$ 8.43 B	0,06%
LKQ Corporation	LKQ	Stock	Consumer Cyclical	US$ 6.39 B	0,06%
Mohawk Industries Inc	MHK	Stock	Consumer Cyclical	US$ 9.05 B	0,06%
Bruker Corporation	BRKR	Stock	Healthcare	US$ 9.05 B	0,06%
Lear Corporation	LEA	Stock	Consumer Cyclical	US$ 8.97 B	0,06%
Gates Industrial Corporation plc	GTES	Stock	Industrials	US$ 6.57 B	0,06%
Rayonier Inc	RYN	Stock	Real Estate	US$ 6.12 B	0,06%
Applied Digital Corporation	APLD	Stock	Technology	US$ 7.37 B	0,06%
F.N.B. Corp	FNB	Stock	Financial	US$ 6.57 B	0,06%
Teleflex Incorporated	TFX	Stock	Healthcare	US$ 5.93 B	0,06%
Matador Resources Company	MTDR	Stock	Energy	US$ 7.39 B	0,06%
Molson Coors Brewing Co Class B	TAP	Stock	Services	US$ 7.56 B	0,06%
ELF Beauty Inc	ELF	Stock	Services	US$ 6.34 B	0,06%
Duolingo Inc	DUOL	Stock	Technology	US$ 7.40 B	0,06%
Primo Brands Corporation	PRMB	Stock	Services	US$ 7.96 B	0,06%
Sensata Technologies Holding NV	ST	Stock	Technology	US$ 6.27 B	0,06%
Wex Inc	WEX	Stock	Technology	US$ 6.61 B	0,06%
Caesars Entertainment Corporation	CZR	Stock	Consumer Cyclical	US$ 6.05 B	0,06%
Eagle Materials Inc	EXP	Stock	Basic Materials	US$ 5.97 B	0,06%
Axa Equitable Holdings Inc	EQH	Stock	Financial	US$ 14.45 B	0,06%
EPAM Systems Inc	EPAM	Stock	Technology	US$ 6.04 B	0,06%
Pool Corporation	POOL	Stock	Industrials	US$ 6.73 B	0,06%
MarketAxess Holdings Inc	MKTX	Stock	Financial	US$ 5.75 B	0,06%
Genpact Limited	G	Stock	Technology	US$ 6.40 B	0,06%
Figma, Inc.	FIG	Stock	Technology	US$ 13.44 B	0,06%
Amkor Technology Inc	AMKR	Stock	Technology	US$ 11.84 B	0,06%
Macy’s Inc	M	Stock	Consumer Cyclical	US$ 5.91 B	0,06%
Hexcel Corporation	HXL	Stock	Industrials	US$ 6.96 B	0,05%
Versant Media Group, Inc.	VSNT	Stock	Communication Services	US$ 5.70 B	0,05%
Crocs Inc	CROX	Stock	Consumer Cyclical	US$ 5.56 B	0,05%
Globalfoundries Inc	GFS	Stock	Technology	US$ 24.43 B	0,05%
AeroVironment Inc	AVAV	Stock	Industrials	US$ 7.35 B	0,05%
NewMarket Corporation	NEU	Stock	Basic Materials	US$ 2.58 B	0,05%
Cirrus Logic Inc	CRUS	Stock	Technology	US$ 5.67 B	0,05%
H&R Block Inc	HRB	Stock	Consumer Cyclical	US$ 6.05 B	0,05%
StandardAero, Inc.	SARO	Stock	Industrials	US$ 8.21 B	0,05%
Rithm Capital Corp.	RITM	Stock	Real Estate	US$ 5.63 B	0,05%
LYFT Inc	LYFT	Stock	Technology	US$ 6.33 B	0,05%
Starwood Property Trust Inc	STWD	Stock	Real Estate	US$ 6.03 B	0,05%
Science Applications International Corporation Common Stock	SAIC	Stock	Technology	US$ 5.30 B	0,05%
Oklo Inc.	OKLO	Stock	Utilities	US$ 7.41 B	0,05%
Zillow Group Inc Class C	Z	Stock	Communication Services	US$ 7.78 B	0,05%
Virtu Financial, Inc.	VIRT	Stock	Financial	US$ 5.67 B	0,05%
MSC Industrial Direct Company Inc	MSM	Stock	Industrials	US$ 6.50 B	0,05%
DaVita HealthCare Partners Inc	DVA	Stock	Healthcare	US$ 11.66 B	0,05%
Armstrong World Industries Inc	AWI	Stock	Industrials	US$ 7.33 B	0,05%
Sonoco Products Company	SON	Stock	Consumer Cyclical	US$ 5.21 B	0,05%
GXO Logistics Inc	GXO	Stock	Industrials	US$ 5.41 B	0,05%
RLI Corp	RLI	Stock	Financial	US$ 5.73 B	0,05%
AngloGold Ashanti plc	AU	Stock	Basic Materials	US$ 56.48 B	0,05%
Sotera Health Co	SHC	Stock	Healthcare	US$ 5.39 B	0,05%
Dropbox Inc	DBX	Stock	Technology	US$ 7.57 B	0,05%
Dycom Industries Inc	DY	Stock	Industrials	US$ 9.06 B	0,05%
Floor & Decor Holdings Inc	FND	Stock	Consumer Cyclical	US$ 5.26 B	0,05%
White Mountains Insurance Group Ltd	WTM	Stock	Financial	US$ 5.02 B	0,05%
Bank Ozk	OZK	Stock	Financial	US$ 5.50 B	0,05%
Nexstar Broadcasting Group Inc	NXST	Stock	Communication Services	US$ 5.45 B	0,05%
Celanese Corporation	CE	Stock	Basic Materials	US$ 4.90 B	0,05%
AutoNation Inc	AN	Stock	Consumer Cyclical	US$ 6.85 B	0,05%
Fortune Brands Innovations Inc.	FBIN	Stock	Industrials	US$ 5.14 B	0,05%
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock	LLYVK	Stock	Communication Services	US$ 9.11 B	0,05%
Sirius XM Holding Inc	SIRI	Stock	Communication Services	US$ 9.77 B	0,05%
The Gap, Inc.	GAP	Stock	Consumer Cyclical	US$ 7.88 B	0,05%
SLM Corp	SLM	Stock	Financial	US$ 4.98 B	0,05%
Middleby Corp	MIDD	Stock	Industrials	US$ 5.05 B	0,05%
Churchill Downs Incorporated	CHDN	Stock	Consumer Cyclical	US$ 6.29 B	0,05%
Campbell’s Co	CPB	Stock	Services	US$ 6.38 B	0,05%
Brunswick Corporation	BC	Stock	Consumer Cyclical	US$ 4.82 B	0,05%
Gentex Corporation	GNTX	Stock	Consumer Cyclical	US$ 4.88 B	0,05%
Millrose Properties, Inc.	MRP	Stock	Real Estate	US$ 5.32 B	0,05%
ExlService Holdings Inc	EXLS	Stock	Technology	US$ 5.55 B	0,05%
VF Corporation	VFC	Stock	Consumer Cyclical	US$ 5.29 B	0,04%
Cousins Properties Incorporated	CUZ	Stock	Real Estate	US$ 4.82 B	0,04%
Ringcentral Inc	RNG	Stock	Technology	US$ 6.13 B	0,04%
KBR Inc	KBR	Stock	Industrials	US$ 4.64 B	0,04%
Bentley Systems Inc	BSY	Stock	Technology	US$ 10.75 B	0,04%
Ralph Lauren Corp Class A	RL	Stock	Consumer Cyclical	US$ 20.93 B	0,04%
Amer Sports, Inc.	AS	Stock	Consumer Cyclical	US$ 17.18 B	0,04%
Enphase Energy Inc	ENPH	Stock	Technology	US$ 4.81 B	0,04%
FTI Consulting Inc	FCN	Stock	Industrials	US$ 4.19 B	0,04%
Rubrik, Inc.	RBRK	Stock	Technology	US$ 19.28 B	0,04%
EPR Properties	EPR	Stock	Real Estate	US$ 4.60 B	0,04%
Trex Company Inc	TREX	Stock	Industrials	US$ 4.65 B	0,04%
Ollie's Bargain Outlet Hldg	OLLI	Stock	Services	US$ 4.38 B	0,04%
Vontier Corp	VNT	Stock	Technology	US$ 4.39 B	0,04%
Fair Isaac Corporation	FICO	Stock	Technology	US$ 20.13 B	0,04%
Louisiana-Pacific Corporation	LPX	Stock	Industrials	US$ 4.74 B	0,04%
Envista Holdings Corp	NVST	Stock	Healthcare	US$ 4.38 B	0,04%
Robert Half International Inc	RHI	Stock	Industrials	US$ 4.40 B	0,04%
Galaxy Digital Holdings Ltd	GLXY	Stock	Financial	US$ 15.52 B	0,04%
JBS N.V.	JBS	Stock	Services	US$ 14.07 B	0,04%
Brookfield Renewable Corp	BEPC	Stock	Utilities	US$ 5.89 B	0,04%
ESAB Corp	ESAB	Stock	Industrials	US$ 4.68 B	0,04%
James Hardie Industries PLC ADR	JHX	Stock	Basic Materials	US$ 17.20 B	0,04%
Americold Realty Trust	COLD	Stock	Real Estate	US$ 4.08 B	0,04%
SiteOne Landscape Supply Inc	SITE	Stock	Industrials	US$ 4.30 B	0,04%
Mattel Inc	MAT	Stock	Consumer Cyclical	US$ 4.15 B	0,04%
Kilroy Realty Corp	KRC	Stock	Real Estate	US$ 4.36 B	0,04%
News Corp B	NWS	Stock	Communication Services	US$ 18.64 B	0,04%
Arrowhead Pharmaceuticals Inc	ARWR	Stock	Healthcare	US$ 12.20 B	0,04%
ADT Inc	ADT	Stock	Industrials	US$ 5.45 B	0,04%
Bill Com Holdings Inc	BILL	Stock	Technology	US$ 4.19 B	0,04%
Albertsons Companies	ACI	Stock	Services	US$ 6.17 B	0,04%
Ryan Specialty Group Holdings Inc	RYAN	Stock	Financial	US$ 16.51 B	0,04%
MDU Resources Group Inc	MDU	Stock	Utilities	US$ 4.12 B	0,04%
Elastic NV	ESTC	Stock	Technology	US$ 9.64 B	0,04%
Maplebear Inc.	CART	Stock	Consumer Cyclical	US$ 11.82 B	0,04%
Trade Desk Inc	TTD	Stock	Communication Services	US$ 7.09 B	0,04%
Hamilton Lane Inc	HLNE	Stock	Financial	US$ 5.71 B	0,04%
Everpure, Inc.	P	Stock	Technology	US$ 32.63 B	0,04%
Landstar System Inc	LSTR	Stock	Industrials	US$ 6.04 B	0,04%
Talen Energy Corporation	TLN	Stock	Utilities	US$ 15.19 B	0,04%
CCC Intelligent Solutions Holdings Inc.	CCC	Stock	Technology	US$ 4.42 B	0,04%
Boyd Gaming Corporation	BYD	Stock	Consumer Cyclical	US$ 5.67 B	0,04%
Alaska Air Group Inc	ALK	Stock	Industrials	US$ 4.69 B	0,04%
Clearway Energy Inc Class C	CWEN	Stock	Utilities	US$ 7.85 B	0,04%
Etsy, Inc.	ETSY	Stock	Consumer Cyclical	US$ 7.53 B	0,04%
Penske Automotive Group Inc	PAG	Stock	Consumer Cyclical	US$ 14.43 B	0,04%
Bright Horizons Family Solutions Inc	BFAM	Stock	Consumer Cyclical	US$ 3.46 B	0,04%
Morningstar Inc	MORN	Stock	Financial	US$ 8.09 B	0,04%
Thor Industries Inc	THO	Stock	Consumer Cyclical	US$ 4.01 B	0,04%
Dolby Laboratories	DLB	Stock	Industrials	US$ 5.80 B	0,04%
Bath & Body Works Inc.	BBWI	Stock	Consumer Cyclical	US$ 3.83 B	0,04%
Silgan Holdings Inc	SLGN	Stock	Consumer Cyclical	US$ 4.39 B	0,04%
UL Solutions Inc.	ULS	Stock	Industrials	US$ 15.04 B	0,04%
Primoris Services Corporation	PRIM	Stock	Industrials	US$ 4.04 B	0,04%
Organon & Co	OGN	Stock	Healthcare	US$ 3.62 B	0,03%
Brown-Forman Corporation	BFB	Stock	Consumer Goods	US$ 31.24 B	0,03%
Universal Display	OLED	Stock	Technology	US$ 3.80 B	0,03%
Viking Therapeutics Inc	VKTX	Stock	Healthcare	US$ 3.96 B	0,03%
Willscot Mobile Mini Holdings Corp A	WSC	Stock	Industrials	US$ 3.62 B	0,03%
Doximity Inc	DOCS	Stock	Healthcare	US$ 4.83 B	0,03%
Freshpet Inc	FRPT	Stock	Services	US$ 3.35 B	0,03%
Post Holdings Inc	POST	Stock	Services	US$ 3.84 B	0,03%
PVH Corp	PVH	Stock	Consumer Cyclical	US$ 3.34 B	0,03%
Caseys General Stores Inc	CASY	Stock	Consumer Cyclical	US$ 28.07 B	0,03%
Graphic Packaging Holding Company	GPK	Stock	Consumer Cyclical	US$ 3.17 B	0,03%
First Hawaiian Inc	FHB	Stock	Financial	US$ 3.16 B	0,03%
Assured Guaranty Ltd	AGO	Stock	Financial	US$ 3.33 B	0,03%
Amentum Holdings Inc.	AMTM	Stock	Industrials	US$ 4.92 B	0,03%
Loar Holdings Inc.	LOAR	Stock	Industrials	US$ 6.36 B	0,03%
YETI Holdings Inc	YETI	Stock	Consumer Cyclical	US$ 2.98 B	0,03%
MongoDB	MDB	Stock	Technology	US$ 30.36 B	0,03%
Lazard Ltd	LAZ	Stock	Financial	US$ 4.39 B	0,03%
Brighthouse Financial, Inc.	BHF	Stock	Financial	US$ 3.09 B	0,03%
Iridium Communications Inc	IRDM	Stock	Communication Services	US$ 5.00 B	0,03%
Grand Canyon Education Inc	LOPE	Stock	Services	US$ 3.97 B	0,03%
Leonardo DRS, Inc. Common Stock	DRS	Stock	Industrials	US$ 9.77 B	0,03%
Hayward Holdings Inc	HAYW	Stock	Industrials	US$ 2.91 B	0,03%
Madison Square Garden Sports Corp	MSGS	Stock	Communication Services	US$ 9.32 B	0,03%
Travel + Leisure Co	TNL	Stock	Consumer Cyclical	US$ 4.06 B	0,03%
Kyndryl Holdings Inc	KD	Stock	Technology	US$ 2.91 B	0,03%
QuantumScape Corporation Class A Common Stock	QS	Stock	Consumer Cyclical	US$ 3.35 B	0,03%
Lineage, Inc. Common Stock	LINE	Stock	Real Estate	US$ 9.57 B	0,03%
Scotts Miracle-Gro Company	SMG	Stock	Basic Materials	US$ 3.46 B	0,03%
Figure Technology Solutions, Inc. Class A Common Stock	FIGR	Stock	Financial	US$ 8.12 B	0,02%
BOK Financial Corporation	BOKF	Stock	Financial	US$ 8.35 B	0,02%
Westlake Chemical Corporation	WLK	Stock	Basic Materials	US$ 9.56 B	0,02%
People Incorporated	PPLI	Stock	Communication Services	US$ 2.90 B	0,02%
Whirlpool Corporation	WHR	Stock	Consumer Cyclical	US$ 2.56 B	0,02%
Euronet Worldwide Inc	EEFT	Stock	Technology	US$ 2.76 B	0,02%
Guardant Health Inc	GH	Stock	Healthcare	US$ 21.66 B	0,02%
Pegasystems Inc	PEGA	Stock	Technology	US$ 6.20 B	0,02%
Klaviyo, Inc.	KVYO	Stock	Technology	US$ 5.57 B	0,02%
Neurocrine Biosciences Inc	NBIX	Stock	Healthcare	US$ 15.82 B	0,02%
Liberty Media Corporation Series A Liberty Formula One Common Stock	FWONA	Stock	Communication Services	US$ 22.49 B	0,02%
SentinelOne Inc	S	Stock	Technology	US$ 6.89 B	0,02%
Medical Properties Trust, Inc.	MPT	Stock	Real Estate	US$ 2.41 B	0,02%
Dillard's, Inc.	DDS	Stock	Consumer Cyclical	US$ 9.85 B	0,02%
IPG Photonics Corporation	IPGP	Stock	Technology	US$ 3.32 B	0,02%
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock	LLYVA	Stock	Communication Services	US$ 8.80 B	0,02%
Olin Corporation	OLN	Stock	Basic Materials	US$ 1.93 B	0,02%
Howard Hughes Holdings Inc.	HHH	Stock	Real Estate	US$ 3.79 B	0,02%
Credit Acceptance Corporation	CACC	Stock	Financial	US$ 6.28 B	0,02%
Midera Food Processing Inc	MFP	Stock	Industrials	US$ 1.99 B	0,02%
Western Union Co	WU	Stock	Financial	US$ 2.26 B	0,02%
Birkenstock Holding plc	BIRK	Stock	Consumer Cyclical	US$ 5.61 B	0,02%
Liberty Global PLC Class A	LBTYA	Stock	Communication Services	US$ 3.64 B	0,02%
Schneider National Inc	SNDR	Stock	Industrials	US$ 5.97 B	0,02%
Parsons Corp	PSN	Stock	Technology	US$ 5.08 B	0,02%
Avis Budget Group Inc	CAR	Stock	Industrials	US$ 4.90 B	0,02%
EchoStar Corporation	ECHO	Stock	Communication Services	US$ 26.08 B	0,02%
TTM Technologies Inc	TTMI	Stock	Technology	US$ 13.23 B	0,02%
HubSpot Inc	HUBS	Stock	Technology	US$ 13.06 B	0,01%
Shift4 Payments Inc	FOUR	Stock	Technology	US$ 3.50 B	0,01%
Janus Living, Inc.	JAN	Stock	Real Estate	US$ 9.71 B	0,01%
Liberty Global PLC Class C	LBTYK	Stock	Communication Services	US$ 3.56 B	0,01%
Zillow Group Inc	ZG	Stock	Communication Services	US$ 8.10 B	0,01%
Pilgrims Pride Corp	PPC	Stock	Services	US$ 7.26 B	0,01%
CH Robinson Worldwide Inc	CHRW	Stock	Industrials	US$ 17.25 B	0,01%
SailPoint, Inc. Common Stock	SAIL	Stock	Technology	US$ 10.67 B	0,01%
Reynolds Consumer Products Inc	REYN	Stock	Consumer Cyclical	US$ 4.61 B	0,01%
Columbia Sportswear Company	COLM	Stock	Consumer Cyclical	US$ 2.95 B	0,01%
Ingram Micro Holding Corporation	INGM	Stock	Technology	US$ 6.65 B	0,01%
Roku Inc	ROKU	Stock	Communication Services	US$ 23.51 B	0,01%
Wynn Resorts Limited	WYNN	Stock	Consumer Cyclical	US$ 9.43 B	0,01%
Seaboard Corporation	SEB	Stock	Industrials	US$ 4.14 B	0,01%
CNA Financial Corporation	CNA	Stock	Financial	US$ 13.12 B	0,01%
Smithfield Foods, Inc. Common Stock	SFD	Stock	Services	US$ 8.67 B	0,01%
Fermi Inc.	FRMI	Stock	Real Estate	US$ 3.11 B	0,01%
TFS Financial Corporation	TFSL	Stock	Financial	US$ 4.91 B	0,01%
Ast Spacemobile Inc	ASTS	Stock	Technology	US$ 24.18 B	0,01%
Vail Resorts Inc	MTN	Stock	Consumer Cyclical	US$ 4.85 B	0,01%
Everus Construction Group Inc	ECG	Stock	Industrials	US$ 5.98 B	0,01%
X-Energy, Inc. Class A Common Stock	XE	Stock	Industrials	US$ 5.14 B	0,01%
BWX Technologies Inc	BWXT	Stock	Industrials	US$ 14.68 B	0,01%
BridgeBio Pharma Inc	BBIO	Stock	Healthcare	US$ 14.63 B	0,01%
Ascendis Pharma AS	ASND	Stock	Healthcare	US$ 17.78 B	0,01%
Bullish	BLSH	Stock	Technology	US$ 5.49 B	0,01%
Central Bancompany, Inc. Class A Common Stock	CBC	Stock	Financial	US$ 7.82 B	0,01%
Ionis Pharmaceuticals Inc	IONS	Stock	Healthcare	US$ 9.66 B	0,01%
Freedom Holding Corp	FRHC	Stock	Financial	US$ 10.56 B	0,01%
Advanced Energy Industries Inc	AEIS	Stock	Industrials	US$ 10.99 B	0,01%
U-Haul Holding Company	UHAL	Stock	Industrials	US$ 13.22 B	0,00%
Wyndham Hotels & Resorts Inc	WH	Stock	Consumer Cyclical	US$ 5.33 B	0,00%
Valvoline Inc	VVV	Stock	Consumer Cyclical	US$ 4.04 B	0,00%
Hyatt Hotels Corporation	H	Stock	Consumer Cyclical	US$ 15.59 B	0,00%
UWM Holdings Corp	UWMC	Stock	Financial	US$ 4.18 B	0,00%
Caris Life Sciences, Inc. Common Stock	CAI	Stock	Healthcare	US$ 7.16 B	0,00%
Almonty Industries Inc. Common Shares	ALM	Stock	Basic Materials	US$ 2.25 B	0,00%

Company name	% in ETF	Chart
Phillips 66	0,92%
Warner Bros Discovery Inc	0,66%
Hewlett Packard Enterprise Co	0,65%
The Allstate Corporation	0,64%
Digital Realty Trust Inc	0,64%
Baker Hughes Co	0,61%
Kinder Morgan Inc	0,60%
ONEOK Inc	0,58%
Corteva Inc	0,57%
Cheniere Energy Inc	0,55%
Realty Income Corporation	0,55%
Moderna Inc	0,54%
Nucor Corp	0,54%
Devon Energy Corporation	0,53%
Marathon Petroleum Corp	0,53%
Ford Motor Company	0,52%
Becton Dickinson and Company	0,51%
Ametek Inc	0,51%
Edwards Lifesciences Corp	0,50%
State Street Corp	0,48%
Vivmark Residential	0,48%
L3Harris Technologies Inc	0,47%
Entergy Corporation	0,47%
Fifth Third Bancorp	0,46%
United Rentals Inc	0,46%
Humana Inc	0,46%
Xcel Energy Inc	0,46%
Westinghouse Air Brake Technologies Corp	0,46%
Delta Air Lines Inc	0,45%
PayPal Holdings Inc	0,45%
Garmin Ltd	0,44%
Ameriprise Financial Inc	0,43%
Exelon Corporation	0,43%
Ventas Inc	0,43%
Occidental Petroleum Corporation	0,43%
Nasdaq Inc	0,42%
IQVIA Holdings Inc	0,42%
Roper Technologies Inc	0,41%
Agilent Technologies Inc	0,41%
Veeva Systems Inc Class A	0,40%
Keurig Dr Pepper Inc	0,40%
Prudential Financial, Inc.	0,39%
Block, Inc	0,39%
Archer-Daniels-Midland Company	0,39%
Paychex Inc	0,39%
American International Group Inc	0,39%
Waters Corporation	0,39%
Ferguson Plc	0,38%
Consolidated Edison Inc	0,38%
Flex Ltd	0,38%
Diamondback Energy Inc	0,38%
Coinbase Global Inc	0,38%
CBRE Group Inc Class A	0,37%
Coherent Inc	0,37%
Workday Inc	0,36%
MSCI Inc	0,36%
Hartford Financial Services Group	0,36%
Public Service Enterprise Group Inc	0,35%
eBay Inc	0,35%
Kenvue Inc.	0,34%
DR Horton Inc	0,34%
WEC Energy Group Inc	0,33%
Arch Capital Group Ltd.	0,33%
M&T Bank Corporation	0,33%
Iron Mountain Incorporated	0,33%
Vulcan Materials Company	0,33%
ResMed Inc	0,33%
EQT Corporation	0,32%
Crown Castle	0,32%
Huntington Bancshares Incorporated	0,32%
Cboe Global Markets Inc	0,31%
Kroger Company	0,31%
GE HealthCare Technologies Inc.	0,31%
Biogen Inc	0,31%
Northern Trust Corporation	0,31%
United Airlines Holdings Inc	0,31%
Willis Towers Watson PLC	0,31%
Illumina Inc	0,30%
PG&E Corp	0,30%
Raymond James Financial Inc.	0,30%
Halliburton Company	0,30%
Cardinal Health Inc	0,29%
Martin Marietta Materials Inc	0,29%
Cognizant Technology Solutions Corp Class A	0,29%
Carnival Corporation	0,29%
Centene Corp	0,29%
Yum! Brands Inc	0,28%
Extra Space Storage Inc	0,28%
Ameren Corp	0,28%
Ingersoll Rand Inc	0,28%
Royal Caribbean Cruises Ltd	0,28%
Dollar General Corporation	0,28%
Steel Dynamics Inc	0,28%
Twilio Inc	0,28%
Citizens Financial Group, Inc.	0,28%
Copart Inc	0,28%
HP Inc	0,28%
DTE Energy Company	0,27%
Okta Inc	0,27%
Teledyne Technologies Incorporated	0,27%
Mettler-Toledo International Inc	0,27%
VICI Properties Inc	0,27%
Old Dominion Freight Line Inc	0,27%
Atmos Energy Corporation	0,27%
Sunbelt Rentals Holdings, Inc.	0,27%
Fiserv, Inc.	0,27%
Otis Worldwide Corp	0,26%
ON Semiconductor Corporation	0,26%
Laboratory Corporation of America Holdings	0,26%
American Water Works	0,26%
Eversource Energy	0,26%
Quest Diagnostics Incorporated	0,25%
PPL Corporation	0,25%
Cincinnati Financial Corporation	0,25%
Synchrony Financial	0,25%
CenterPoint Energy Inc	0,25%
Royalty Pharma Plc	0,25%
Verisk Analytics Inc	0,25%
FirstEnergy Corporation	0,25%
Xylem Inc	0,24%
Zoom Video Communications Inc	0,24%
Dover Corporation	0,24%
Regions Financial Corporation	0,24%
Expeditors International of Washington, Inc.	0,24%
PPG Industries Inc	0,24%
Dollar Tree Inc	0,24%
Omnicom Group Inc	0,24%
Qnity Electronics, Inc	0,23%
Kimberly-Clark Corporation	0,23%
Smurfit WestRock plc	0,23%
Veralto Corporation	0,23%
West Pharmaceutical Services Inc	0,23%
Church & Dwight Company Inc	0,23%
VeriSign Inc	0,23%
Principal Financial Group Inc	0,23%
Hubbell Inc	0,23%
Keysight Technologies Inc	0,23%
US Foods Holding Corp	0,23%
NetApp Inc	0,22%
PulteGroup Inc	0,22%
Hershey Co	0,22%
T. Rowe Price Group Inc	0,22%
Expand Energy Corporation	0,22%
Tenet Healthcare Corporation	0,22%
Williams-Sonoma Inc	0,22%
STERIS plc	0,22%
Edison International	0,22%
F5 Networks Inc	0,22%
Markel Corporation	0,22%
Kraft Heinz Co	0,21%
Equifax Inc	0,21%
International Flavors & Fragrances Inc	0,21%
Dow Inc	0,21%
General Mills Inc	0,21%
Royal Gold Inc	0,21%
Brown & Brown Inc	0,21%
United Therapeutics Corporation	0,20%
Amcor PLC	0,20%
Fidelity National Information Services Inc	0,20%
Liberty Media Corporation Series C Liberty Formula One Common Stock	0,20%
CMS Energy Corporation	0,20%
Broadridge Financial Solutions Inc	0,20%
CF Industries Holdings Inc	0,20%
Coeur Mining Inc	0,20%
Global Payments Inc	0,20%
Incyte Corporation	0,20%
Sysco Corporation	0,20%
Estee Lauder Companies Inc	0,20%
SBA Communications Corp	0,19%
Reliance Steel & Aluminum Co	0,19%
Packaging Corp of America	0,19%
KeyCorp	0,19%
NiSource Inc	0,19%
Viatris Inc	0,19%
Snap-On Inc	0,19%
JB Hunt Transport Services Inc	0,19%
First Solar Inc	0,19%
Zimmer Biomet Holdings Inc	0,19%
CDW Corp	0,19%
Synnex Corporation	0,19%
International Paper	0,18%
SoFi Technologies Inc.	0,18%
Ovintiv Inc	0,18%
Evergy, Inc.	0,18%
TechnipFMC PLC	0,18%
Super Micro Computer Inc	0,18%
Genuine Parts Co	0,18%
Ulta Beauty Inc	0,18%
LPL Financial Holdings Inc	0,18%
Tractor Supply Company	0,18%
PTC Inc	0,18%
Loews Corp	0,18%
Dupont De Nemours Inc	0,17%
Constellation Brands Inc Class A	0,17%
Essex Property Trust Inc	0,17%
Alliant Energy Corp	0,17%
Leidos Holdings Inc	0,17%
ITT Inc	0,17%
Nutanix Inc	0,17%
Fortive Corp	0,17%
Invitation Homes Inc	0,17%
East West Bancorp Inc	0,17%
First Citizens BancShares, Inc.	0,17%
Jacobs Solutions Inc.	0,17%
SS&C Technologies Holdings Inc	0,16%
Lennar Corporation	0,16%
Roivant Sciences Ltd	0,16%
Entegris Inc	0,16%
Weyerhaeuser Company	0,16%
LyondellBasell Industries NV	0,16%
Ball Corporation	0,16%
Annaly Capital Management, Inc.	0,16%
Nordson Corporation	0,16%
IDEX Corporation	0,16%
Zebra Technologies Corporation	0,16%
Permian Resources Corporation	0,16%
Corpay Inc	0,16%
Best Buy Co. Inc	0,16%
Reinsurance Group of America	0,16%
TransUnion	0,16%
HF Sinclair Corp	0,16%
Circle Internet Group, Inc.	0,16%
Bunge Global SA	0,16%
Kimco Realty Corporation	0,15%
Albemarle Corp	0,15%
Charter Communications Inc	0,15%
Tyler Technologies Inc	0,15%
WESCO International Inc	0,15%
Medline Inc. Class A Common Stock	0,15%
Southwest Airlines Company	0,15%
APA Corporation	0,15%
W P Carey Inc	0,15%
Jones Lang LaSalle Incorporated	0,15%
W. R. Berkley Corp	0,15%
RB Global Inc.	0,15%
Akamai Technologies Inc	0,15%
Tyson Foods Inc	0,15%
MKS Instruments Inc	0,15%
Everest Group Ltd	0,15%
Performance Food Group Co	0,14%
Api Group Corp	0,14%
Mid-America Apartment Communities Inc	0,14%
Aramark Holdings	0,14%
Sun Communities Inc	0,14%
Unity Software Inc	0,14%
Gen Digital Inc.	0,14%
Host Hotels & Resorts Inc	0,14%
Stanley Black & Decker Inc	0,14%
IONQ Inc	0,14%
Unum Group	0,14%
Jazz Pharmaceuticals PLC	0,14%
Healthpeak Properties Inc	0,14%
Revvity Inc.	0,14%
Masco Corporation	0,14%
Assurant, Inc.	0,14%
FedEx Freight Holding Company, Inc.	0,14%
Omega Healthcare Investors Inc	0,13%
nVent Electric PLC	0,13%
Charles River Laboratories	0,13%
Regency Centers Corporation	0,13%
Textron Inc	0,13%
McCormick & Company Incorporated	0,13%
Renaissancere Holdings Ltd	0,13%
Flutter Entertainment plc	0,13%
The J. M. Smucker Company	0,13%
CACI International Inc	0,13%
Robinhood Markets Inc	0,13%
Trimble Inc	0,13%
Pinnacle Financial Partners, Inc.	0,13%
The Cooper Companies, Inc	0,13%
Globe Life Inc	0,13%
Solventum Corp.	0,13%
Alcoa Corp	0,13%
Avery Dennison Corp	0,13%
Mueller Industries Inc	0,13%
DT Midstream Inc	0,13%
Toll Brothers Inc	0,13%
BitMine Immersion Technologies, Inc.	0,13%
Fox Corp Class A	0,13%
Baxter International Inc	0,13%
BorgWarner Inc	0,13%
Crown Holdings Inc	0,13%
Clean Harbors Inc	0,13%
Allegion PLC	0,13%
Dynatrace Holdings LLC	0,12%
RPM International Inc	0,12%
Graco Inc	0,12%
Rocket Companies Inc	0,12%
RBC Bearings Incorporated	0,12%
SharkNinja, Inc.	0,12%
Biomarin Pharmaceutical Inc	0,12%
QXO, Inc.	0,12%
Carlyle Group Inc	0,12%
Nextpower Inc.	0,12%
Equity Lifestyle Properties Inc	0,12%
AGNC Investment Corp.	0,12%
Jack Henry & Associates Inc	0,12%
Carlisle Companies Incorporated	0,12%
Encompass Health Corp	0,12%
Somnigroup International Inc.	0,12%
UDR Inc	0,12%
Rivian Automotive Inc	0,12%
Elanco Animal Health	0,11%
BJs Wholesale Club Holdings Inc	0,11%
Pinnacle West Capital Corp	0,11%
Antero Resources Corp	0,11%
DocuSign Inc	0,11%
Stifel Financial Corporation	0,11%
Applied Industrial Technologies	0,11%
Lululemon Athletica Inc.	0,11%
Essential Utilities Inc	0,11%
CoStar Group Inc	0,11%
Invesco Plc	0,11%
Restaurant Brands International Inc	0,11%
Tradeweb Markets Inc	0,11%
Huntington Ingalls Industries Inc	0,11%
Hecla Mining Company	0,11%
The Clorox Company	0,11%
First Horizon Corporation	0,11%
Gaming & Leisure Properties	0,11%
News Corp A	0,11%
Bio-Techne Corp	0,11%
Fidelity National Financial Inc	0,11%
American Homes 4 Rent	0,11%
SEI Investments Company	0,11%
FactSet Research Systems Inc	0,11%
Deckers Outdoor Corporation	0,11%
Lincoln Electric Holdings Inc	0,11%
Watsco Inc	0,11%
CNH Industrial N.V.	0,11%
Service Corporation International	0,10%
American Healthcare REIT, Inc.	0,10%
Gfl Environmental Holdings Inc	0,10%
Evercore Partners Inc	0,10%
Owens Corning Inc	0,10%
EastGroup Properties Inc	0,10%
BXP, Inc.	0,10%
Darling Ingredients Inc	0,10%
Exelixis Inc	0,10%
Knight Transportation Inc	0,10%
The AES Corporation	0,10%
Molina Healthcare Inc	0,10%
Camden Property Trust	0,10%
New York Times Company	0,10%
Generac Holdings Inc	0,10%
Pinterest Inc	0,10%
Regal Beloit Corporation	0,10%
Ally Financial Inc	0,10%
Arrow Electronics Inc	0,10%
Curtiss-Wright Corporation	0,10%
Align Technology Inc	0,10%
Donaldson Company Inc	0,10%
IREN Ltd	0,10%
Onto Innovation Inc	0,10%
Fastenal Company	0,10%
Littelfuse Inc	0,10%
Skyworks Solutions Inc	0,10%
SouthState Corporation	0,10%
Cognex Corporation	0,10%
Lamar Advertising Company	0,10%
Federal Realty Investment Trust	0,10%
Crane Company	0,10%
Wintrust Financial Corporation	0,10%
NVR Inc	0,10%
Acuity Brands Inc	0,10%
Popular Inc	0,10%
The Ensign Group Inc	0,10%
Zions Bancorporation	0,10%
Range Resources Corp	0,10%
Wayfair Inc	0,09%
Hasbro Inc	0,09%
Flowserve Corporation	0,09%
Watts Water Technologies Inc	0,09%
Pentair PLC	0,09%
Paycom Software, Inc.	0,09%
Match Group Inc	0,09%
Domino's Pizza Inc Common Stock	0,09%
Coca-Cola Consolidated Inc.	0,09%
Advanced Drainage Systems Inc	0,09%
Aptiv PLC	0,09%
OGE Energy Corporation	0,09%
American Financial Group, Inc.	0,09%
Old Republic International Corp	0,09%
SPX Corp	0,09%
Voya Financial Inc	0,09%
Avantor Inc	0,09%
Toro Co	0,09%
Cullen/Frost Bankers Inc	0,09%
Affiliated Managers Group, Inc.	0,09%
Tetra Tech Inc	0,09%
Ryder System Inc	0,09%
Oshkosh Corporation	0,09%
Primerica Inc	0,09%
Repligen Corporation	0,09%
Globus Medical	0,09%
CubeSmart	0,09%
Brixmor Property	0,09%
Alexandria Real Estate Equities Inc	0,09%
Saia Inc	0,09%
Qiagen NV	0,09%
Franklin Resources Inc	0,09%
Valmont Industries Inc	0,09%
Henry Schein Inc	0,08%
Allison Transmission Holdings Inc	0,08%
CarMax Inc	0,08%
Universal Health Services Inc	0,08%
Viper Energy Ut	0,08%
Kratos Defense & Security Solutions	0,08%
Texas Roadhouse Inc	0,08%
Agree Realty Corporation	0,08%
NNN REIT, Inc.	0,08%
Aecom Technology Corporation	0,08%
Dick’s Sporting Goods Inc	0,08%
Rexford Industrial Realty Inc	0,08%
Chord Energy Corp	0,08%
Columbia Banking System Inc	0,08%
Lennox International Inc	0,08%
Millicom International Cellular SA	0,08%
Lithia Motors Inc	0,08%
Rockwell Automation Inc	0,08%
AptarGroup Inc	0,08%
UGI Corporation	0,08%
Kinsale Capital Group Inc	0,08%
First Industrial Realty Trust Inc	0,08%
Fox Corp Class B	0,08%
Guidewire Software Inc	0,08%
Qorvo Inc	0,08%
Prosperity Bancshares Inc	0,08%
WW Grainger Inc	0,08%
Corebridge Financial Inc.	0,08%
Five Below Inc	0,08%
The Mosaic Company	0,08%
Eastman Chemical Company	0,08%
The Hanover Insurance Group Inc	0,08%
Chime Financial, Inc. Class A Common Stock	0,08%
Element Solutions Inc	0,08%
Core & Main Inc	0,08%
Jefferies Financial Group Inc	0,08%
National Fuel Gas Company	0,08%
Conagra Brands, Inc.	0,07%
MP Materials Corp	0,07%
Commerce Bancshares Inc	0,07%
GameStop Corp.	0,07%
Blue Owl Capital Inc	0,07%
Timken Company	0,07%
Sprouts Farmers Market LLC	0,07%
NOV Inc.	0,07%
TPG Inc	0,07%
MGM Resorts International	0,07%
Axalta Coating Systems Ltd	0,07%
IDACORP Inc	0,07%
Kirby Corporation	0,07%
Xp Inc	0,07%
Antero Midstream Partners LP	0,07%
Avnet Inc	0,07%
AGCO Corporation	0,07%
Simpson Manufacturing Company Inc	0,07%
Houlihan Lokey Inc	0,07%
Uipath Inc	0,07%
First American Corporation	0,07%
STAG Industrial Inc	0,07%
Booz Allen Hamilton Holding	0,07%
AXIS Capital Holdings Ltd	0,07%
OneMain Holdings Inc	0,07%
Norwegian Cruise Line Holdings Ltd	0,07%
Lamb Weston Holdings Inc	0,07%
Zoetis Inc	0,07%
TKO Group Holdings, Inc.	0,07%
Bio-Rad Laboratories Inc	0,07%
Lincoln National Corporation	0,07%
MSA Safety	0,07%
IDEXX Laboratories Inc	0,07%
Ralliant Corporation Common Stock	0,07%
Chemed Corp	0,07%
Western Alliance Bancorporation	0,07%
Weatherford International plc	0,07%
Amdocs Ltd	0,06%
Builders FirstSource Inc	0,06%
Smith AO Corporation	0,06%
Aurora Innovation Inc	0,06%
Cleveland-Cliffs Inc	0,06%
Healthcare Realty Trust Incorporated	0,06%
Ingredion Incorporated	0,06%
Sanmina Corporation	0,06%
Vornado Realty Trust	0,06%
MGIC Investment Corp	0,06%
Hormel Foods Corporation	0,06%
Gitlab Inc	0,06%
Paylocity Holding Corporation	0,06%
LKQ Corporation	0,06%
Mohawk Industries Inc	0,06%
Bruker Corporation	0,06%
Lear Corporation	0,06%
Gates Industrial Corporation plc	0,06%
Rayonier Inc	0,06%
Applied Digital Corporation	0,06%
F.N.B. Corp	0,06%
Teleflex Incorporated	0,06%
Matador Resources Company	0,06%
Molson Coors Brewing Co Class B	0,06%

ABOUT iShares Russell Mid-Cap Value ETF

iShares Russell Mid-Cap Value ETF

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iShares Russell Mid-Cap Value ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $15.05 billion.

Over the past 12 months, iShares Russell Mid-Cap Value ETF recorded a return of 19.64%, with its price trading between $133.85 and $173.44 during the same period.

The ETF is traded under the ticker IWS.

Discover more assets

Frequently Asked Questions

What is the price of IWS today?

The current price of IWS is $164.18. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is IWS a good investment?

IWS is currently trading at $164.18, with a market capitalization of approximately $15.05 billion. Over the past year, the ETF has delivered a 19.64% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of IWS?

You can invest in IWS through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol IWS, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of IWS be worth today?

Over the past month, IWS has returned -4.54%, and 19.64% over the past year.

If you were to purchase 100 shares of IWS at the current price of $164.18, your total investment would be $16,418.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

IWS

iShares Russell Mid-Cap Value ETF

Return on Investment IWS

current DY: 1.32%

5-year average DY: 2.15%

type

Ex - Dividend Date

payment date

value

ABOUT iShares Russell Mid-Cap Value ETF

iShares Russell Mid-Cap Value ETF

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