WisdomTree U.S. Total Dividend Fund (DTD) Holdings
DTD holdings summary
as of Oct 25, 2026- Holdings
- 812 positions listed
- Top 10 weight
- 23.4% of net assets
- Effective holdings
- 100 equal-weight equivalent
- Largest holding
- MSFT 4.18% Microsoft Corporation
- Annual turnover
- 19.3% of the portfolio traded
All DTD holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 4.18% | $69.6M | $3.93T | 29.5 |
| 2 | NVDA | NVIDIA Corporation | Technology | 3.41% | $56.8M | $5.17T | 27.1 |
| 3 | JPM | JPMorgan Chase & Co. | Financial Services | 2.58% | $43.0M | $902.16B | 14.2 |
| 4 | AAPL | Apple Inc. | Technology | 2.44% | $40.7M | $5.01T | 39.4 |
| 5 | XOM | Exxon Mobil Corporation | Energy | 2.14% | $35.6M | $735.95B | 23.0 |
| 6 | CVX | Chevron Corporation | Energy | 1.97% | $32.9M | $441.34B | 21.2 |
| 7 | JNJ | Johnson & Johnson | Healthcare | 1.75% | $29.1M | $615.87B | 38.8 |
| 8 | ABBV | AbbVie Inc. | Healthcare | 1.72% | $28.6M | $504.37B | 80.6 |
| 9 | META | Meta Platforms, Inc. | Communication Services | 1.65% | $27.6M | $1.81T | 26.7 |
| 10 | AVGO | Broadcom Inc. | Technology | 1.60% | $26.6M | $1.57T | 43.3 |
| 11 | MRK | Merck & Co., Inc. | Healthcare | 1.44% | $24.0M | $360.08B | 115.8 |
| 12 | PM | Philip Morris International Inc. | Consumer Defensive | 1.35% | $22.4M | $319.83B | 29.5 |
| 13 | KO | The Coca-Cola Company | Consumer Defensive | 1.27% | $21.1M | $404.01B | 28.2 |
| 14 | PG | The Procter & Gamble Company | Consumer Defensive | 1.23% | $20.5M | $370.12B | 24.1 |
| 15 | LLY | Eli Lilly and Company | Healthcare | 1.23% | $20.4M | $1.12T | 42.2 |
| 16 | GOOGL | Alphabet Inc. | Communication Services | 1.21% | $20.1M | $4.17T | 17.1 |
| 17 | GOOG | Alphabet Inc. | Communication Services | 1.13% | $18.9M | $4.12T | 16.9 |
| 18 | AMGN | Amgen Inc. | Healthcare | 1.12% | $18.7M | $233.82B | 26.9 |
| 19 | MS | Morgan Stanley | Financial Services | 1.09% | $18.1M | $283.60B | 14.3 |
| 20 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.08% | $18.0M | $360.32B | 25.8 |
| 21 | VZ | Verizon Communications Inc. | Communication Services | 1.00% | $16.6M | $186.09B | 11.7 |
| 22 | CSCO | Cisco Systems, Inc. | Technology | 0.98% | $16.3M | $423.39B | 32.2 |
| 23 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.94% | $15.7M | $308.91B | 21.5 |
| 24 | TXN | Texas Instruments Incorporated | Technology | 0.93% | $15.5M | $252.49B | 42.1 |
| 25 | WMT | Walmart Inc. | Consumer Defensive | 0.93% | $15.5M | $945.50B | 43.0 |
| 26 | V | Visa Inc. | Financial Services | 0.92% | $15.4M | $755.84B | 34.3 |
| 27 | WFC | Wells Fargo & Company | Financial Services | 0.91% | $15.2M | $251.75B | 11.8 |
| 28 | PFE | Pfizer Inc. | Healthcare | 0.85% | $14.2M | $168.60B | 38.9 |
| 29 | BAC | Bank of America Corporation | Financial Services | 0.85% | $14.2M | $358.24B | 12.2 |
| 30 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.82% | $13.6M | $179.19B | 16.5 |
| 31 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.82% | $13.6M | $256.60B | 12.7 |
| 32 | GILD | Gilead Sciences, Inc. | Healthcare | 0.79% | $13.2M | $193.67B | — |
| 33 | T | AT&T Inc. | Communication Services | 0.76% | $12.7M | $160.62B | 7.7 |
| 34 | COP | ConocoPhillips | Energy | 0.76% | $12.7M | $176.01B | 19.4 |
| 35 | IBM | International Business Machines Corporation | Technology | 0.74% | $12.3M | $218.71B | 20.6 |
| 36 | MO | Altria Group, Inc. | Consumer Defensive | 0.66% | $11.0M | $125.41B | 15.8 |
| 37 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.64% | $10.7M | $122.05B | 13.2 |
| 38 | C | Citigroup Inc. | Financial Services | 0.59% | $9.9M | $208.44B | 12.1 |
| 39 | MU | Micron Technology, Inc. | Technology | 0.59% | $9.8M | $994.34B | 11.8 |
| 40 | DUK | Duke Energy Corporation | Utilities | 0.50% | $8.4M | $94.71B | 18.3 |
| 41 | NEE | NextEra Energy, Inc. | Utilities | 0.50% | $8.3M | $166.46B | 17.9 |
| 42 | MCD | McDonald's Corporation | Consumer Cyclical | 0.49% | $8.1M | $171.94B | 19.7 |
| 43 | CVS | CVS Health Corporation | Healthcare | 0.48% | $8.1M | $118.13B | 24.3 |
| 44 | LMT | Lockheed Martin Corporation | Industrials | 0.48% | $8.0M | $127.42B | 20.3 |
| 45 | RTX | RTX Corporation | Industrials | 0.48% | $7.9M | $261.36B | 34.1 |
| 46 | UNP | Union Pacific Corporation | Industrials | 0.44% | $7.4M | $171.71B | 23.4 |
| 47 | PSX | Phillips 66 | Energy | 0.44% | $7.4M | $116.98B | 16.8 |
| 48 | QCOM | QUALCOMM Incorporated | Technology | 0.44% | $7.3M | $183.79B | 19.9 |
| 49 | CMCSA | Comcast Corporation | Communication Services | 0.44% | $7.3M | $77.72B | 7.1 |
| 50 | USB | U.S. Bancorp | Financial Services | 0.42% | $6.9M | $91.50B | 11.4 |
| 51 | ORCL | Oracle Corporation | Technology | 0.41% | $6.8M | $388.73B | 20.1 |
| 52 | PLD | Prologis, Inc. | Real Estate | 0.41% | $6.8M | $122.24B | 27.7 |
| 53 | CAT | Caterpillar Inc. | Industrials | 0.40% | $6.6M | $335.91B | 31.5 |
| 54 | SO | The Southern Company | Utilities | 0.39% | $6.5M | $104.89B | 22.0 |
| 55 | AMT | American Tower Corporation | Real Estate | 0.39% | $6.5M | $86.33B | 25.5 |
| 56 | WELL | Welltower Inc. | Real Estate | 0.39% | $6.4M | $169.23B | 105.3 |
| 57 | EOG | EOG Resources, Inc. | Energy | 0.38% | $6.3M | $82.88B | 12.3 |
| 58 | BLK | BlackRock, Inc. | Financial Services | 0.38% | $6.3M | $184.31B | 25.8 |
| 59 | AEP | American Electric Power Company, Inc. | Utilities | 0.38% | $6.3M | $69.21B | 22.0 |
| 60 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.38% | $6.3M | $111.17B | 56.4 |
| 61 | TGT | Target Corporation | Consumer Defensive | 0.38% | $6.3M | $70.08B | 16.0 |
| 62 | SPG | Simon Property Group, Inc. | Real Estate | 0.38% | $6.3M | $77.99B | 14.5 |
| 63 | ADP | Automatic Data Processing, Inc. | Technology | 0.38% | $6.3M | $114.48B | 26.4 |
| 64 | TMUS | T-Mobile US, Inc. | Communication Services | 0.37% | $6.2M | $170.66B | 16.6 |
| 65 | KMI | Kinder Morgan, Inc. | Energy | 0.37% | $6.2M | $76.16B | 22.1 |
| 66 | ABT | Abbott Laboratories | Healthcare | 0.37% | $6.1M | $181.50B | 33.8 |
| 67 | VLO | Valero Energy Corporation | Energy | 0.37% | $6.1M | $128.04B | 18.5 |
| 68 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.36% | $6.0M | $86.73B | 11.6 |
| 69 | MA | Mastercard Incorporated | Financial Services | 0.35% | $5.8M | $540.87B | 34.0 |
| 70 | TDG | TransDigm Group Incorporated | Industrials | 0.34% | $5.7M | $62.98B | 34.6 |
| 71 | LRCX | Lam Research Corporation | Technology | 0.34% | $5.6M | $330.30B | 45.8 |
| 72 | MPC | Marathon Petroleum Corporation | Energy | 0.33% | $5.6M | $134.25B | 16.6 |
| 73 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.33% | $5.5M | $97.23B | 15.9 |
| 74 | AXP | American Express Company | Financial Services | 0.33% | $5.5M | $211.77B | 19.0 |
| 75 | ADI | Analog Devices, Inc. | Technology | 0.32% | $5.2M | $191.62B | 47.0 |
| 76 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.31% | $5.2M | $162.06B | 27.3 |
| 77 | WMB | The Williams Companies, Inc. | Energy | 0.31% | $5.1M | $87.19B | 28.4 |
| 78 | BX | Blackstone Inc. | Financial Services | 0.31% | $5.1M | $127.43B | 23.9 |
| 79 | TFC | Truist Financial Corporation | Financial Services | 0.29% | $4.9M | $57.50B | 10.8 |
| 80 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.29% | $4.8M | $438.30B | 47.6 |
| 81 | GD | General Dynamics Corporation | Industrials | 0.29% | $4.8M | $93.13B | 21.0 |
| 82 | D | Dominion Energy, Inc. | Utilities | 0.28% | $4.6M | $55.90B | 22.0 |
| 83 | DELL | Dell Technologies Inc. | Technology | 0.27% | $4.5M | $287.20B | 26.3 |
| 84 | DE | Deere & Company | Industrials | 0.27% | $4.4M | $173.06B | 35.7 |
| 85 | O | Realty Income Corporation | Real Estate | 0.27% | $4.4M | $53.06B | 40.6 |
| 86 | EQIX | Equinix, Inc. | Real Estate | 0.26% | $4.3M | $97.29B | 63.4 |
| 87 | PSA | Public Storage | Real Estate | 0.26% | $4.3M | $55.74B | 28.5 |
| 88 | PCAR | PACCAR Inc | Industrials | 0.25% | $4.2M | $58.33B | 23.3 |
| 89 | AMAT | Applied Materials, Inc. | Technology | 0.24% | $4.1M | $324.81B | 35.3 |
| 90 | GLW | Corning Incorporated | Technology | 0.24% | $4.0M | $113.70B | 60.6 |
| 91 | GCP | General Electric Company | Other | 0.24% | $4.0M | — | — |
| 92 | F | Ford Motor Company | Consumer Cyclical | 0.24% | $4.0M | $49.57B | — |
| 93 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.24% | $4.0M | $110.74B | 16.7 |
| 94 | TRV | The Travelers Companies, Inc. | Financial Services | 0.23% | $3.9M | $81.25B | 10.5 |
| 95 | ITW | Illinois Tool Works Inc. | Industrials | 0.23% | $3.8M | $77.55B | 24.7 |
| 96 | EXC | Exelon Corporation | Utilities | 0.23% | $3.8M | $44.82B | 16.0 |
| 97 | NEM | Newmont Corporation | Basic Materials | 0.23% | $3.8M | $124.97B | 15.0 |
| 98 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.23% | $3.8M | $75.02B | 37.1 |
| 99 | MET | MetLife, Inc. | Financial Services | 0.22% | $3.7M | $64.03B | 19.3 |
| 100 | APH | Amphenol Corporation | Technology | 0.22% | $3.7M | $195.67B | 39.7 |
| 101 | SCHW | The Charles Schwab Corporation | Financial Services | 0.22% | $3.7M | $159.03B | 15.7 |
| 102 | CME | CME Group Inc. | Financial Services | 0.22% | $3.6M | $105.67B | 24.9 |
| 103 | ALL | The Allstate Corporation | Financial Services | 0.22% | $3.6M | $62.68B | 5.0 |
| 104 | DIS | The Walt Disney Company | Communication Services | 0.22% | $3.6M | $190.95B | 22.8 |
| 105 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.21% | $3.5M | $89.88B | 22.5 |
| 106 | KLAC | KLA Corporation | Technology | 0.21% | $3.5M | $216.29B | 45.3 |
| 107 | CI | Cigna Corporation | Healthcare | 0.21% | $3.4M | $79.88B | 12.5 |
| 108 | EQR | Equity Residential | Real Estate | 0.21% | $3.4M | — | — |
| 109 | PRU | Prudential Financial, Inc. | Financial Services | 0.21% | $3.4M | $39.99B | 10.5 |
| 110 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.20% | $3.4M | $66.46B | 85.4 |
| 111 | HPE | Hewlett Packard Enterprise Company | Technology | 0.20% | $3.4M | $73.18B | 28.4 |
| 112 | COF | Capital One Financial Corporation | Financial Services | 0.20% | $3.3M | $123.76B | 13.0 |
| 113 | CMI | Cummins Inc. | Industrials | 0.19% | $3.2M | $73.15B | 27.2 |
| 114 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.19% | $3.2M | $35.11B | 20.8 |
| 115 | CRM | Salesforce, Inc. | Technology | 0.19% | $3.1M | $198.10B | 22.0 |
| 116 | DVN | Devon Energy Corporation | Energy | 0.19% | $3.1M | $55.80B | 11.1 |
| 117 | HON | Honeywell International Inc. | Industrials | 0.19% | $3.1M | $67.00B | 7.8 |
| 118 | FITB | Fifth Third Bancorp | Financial Services | 0.18% | $3.0M | $45.68B | 17.0 |
| 119 | MMM | 3M Company | Industrials | 0.18% | $3.0M | $84.97B | 29.3 |
| 120 | SRE | Sempra | Utilities | 0.17% | $2.9M | $54.54B | 24.1 |
| 121 | EMR | Emerson Electric Co. | Industrials | 0.17% | $2.9M | $90.07B | 35.3 |
| 122 | TRGP | Targa Resources Corp. | Energy | 0.17% | $2.8M | $63.24B | 28.2 |
| 123 | ED | Consolidated Edison, Inc. | Utilities | 0.16% | $2.7M | $41.52B | 18.2 |
| 124 | BKR | Baker Hughes Company | Energy | 0.16% | $2.7M | $55.29B | 17.9 |
| 125 | FDX | FedEx Corporation | Industrials | 0.16% | $2.7M | $69.47B | 15.8 |
| 126 | FANG | Diamondback Energy, Inc. | Energy | 0.16% | $2.7M | $57.11B | 38.8 |
| 127 | PH | Parker-Hannifin Corporation | Industrials | 0.16% | $2.7M | $121.49B | 33.8 |
| 128 | ETR | Entergy Corporation | Utilities | 0.16% | $2.6M | $50.22B | 26.9 |
| 129 | OXY | Occidental Petroleum Corporation | Energy | 0.16% | $2.6M | $62.36B | 17.7 |
| 130 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.16% | $2.6M | $28.08B | — |
| 131 | AFL | Aflac Incorporated | Financial Services | 0.16% | $2.6M | $60.15B | 12.9 |
| 132 | XEL | Xcel Energy Inc. | Utilities | 0.16% | $2.6M | $47.67B | 20.9 |
| 133 | CSX | CSX Corporation | Industrials | 0.16% | $2.6M | $90.18B | 28.3 |
| 134 | STT | State Street Corporation | Financial Services | 0.15% | $2.6M | $45.52B | 13.5 |
| 135 | EXR | Extra Space Storage Inc. | Real Estate | 0.15% | $2.6M | $30.81B | 30.8 |
| 136 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.15% | $2.4M | $99.86B | 34.3 |
| 137 | VTR | Ventas, Inc. | Real Estate | 0.15% | $2.4M | $44.04B | 159.0 |
| 138 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.14% | $2.4M | $255.13B | 37.1 |
| 139 | NOC | Northrop Grumman Corporation | Industrials | 0.14% | $2.4M | $73.85B | 16.5 |
| 140 | FE | FirstEnergy Corp. | Utilities | 0.14% | $2.3M | $26.73B | 24.6 |
| 141 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.14% | $2.3M | $39.81B | 22.6 |
| 142 | FAST | Fastenal Company | Industrials | 0.14% | $2.3M | $58.55B | 41.5 |
| 143 | IRM | Iron Mountain Incorporated | Real Estate | 0.14% | $2.3M | $33.49B | 80.4 |
| 144 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.14% | $2.3M | $35.63B | 17.8 |
| 145 | WEC | WEC Energy Group, Inc. | Utilities | 0.14% | $2.3M | $35.42B | 21.1 |
| 146 | BDX | Becton, Dickinson and Company | Healthcare | 0.14% | $2.2M | $52.23B | 44.6 |
| 147 | GEV | GE Vernova Inc. | Industrials | 0.13% | $2.2M | $245.35B | 26.4 |
| 148 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.13% | $2.2M | $90.70B | 22.8 |
| 149 | SYY | Sysco Corporation | Consumer Defensive | 0.13% | $2.2M | $40.45B | 21.9 |
| 150 | AEE | Ameren Corporation | Utilities | 0.13% | $2.2M | $29.37B | 18.7 |
| 151 | EBAY | eBay Inc. | Consumer Cyclical | 0.13% | $2.2M | $53.52B | 25.3 |
| 152 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.12% | $2.1M | $30.85B | 11.7 |
| 153 | SYK | Stryker Corporation | Healthcare | 0.12% | $2.0M | $113.02B | 30.5 |
| 154 | ES | Eversource Energy | Utilities | 0.12% | $2.0M | $25.18B | 17.3 |
| 155 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.12% | $2.0M | $36.60B | 9.6 |
| 156 | SPGI | S&P Global Inc. | Financial Services | 0.12% | $2.0M | $126.66B | 26.1 |
| 157 | MTB | M&T Bank Corporation | Financial Services | 0.12% | $1.9M | $31.09B | 11.4 |
| 158 | KEY | KeyCorp | Financial Services | 0.12% | $1.9M | $21.33B | 11.6 |
| 159 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.12% | $1.9M | $19.43B | 15.4 |
| 160 | RF | Regions Financial Corporation | Financial Services | 0.11% | $1.9M | $23.39B | 11.2 |
| 161 | NKE | NIKE, Inc. | Consumer Cyclical | 0.11% | $1.9M | $55.15B | 17.9 |
| 162 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.11% | $1.8M | $101.19B | 40.1 |
| 163 | EIX | Edison International | Utilities | 0.11% | $1.8M | $21.52B | 5.8 |
| 164 | HCA | HCA Healthcare, Inc. | Healthcare | 0.11% | $1.8M | $99.34B | 15.4 |
| 165 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.11% | $1.8M | $122.81B | 18.1 |
| 166 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.11% | $1.8M | $21.54B | 10.1 |
| 167 | MCO | Moody's Corporation | Financial Services | 0.11% | $1.8M | $84.00B | 30.8 |
| 168 | APO | Apollo Global Management, Inc. | Financial Services | 0.11% | $1.8M | $65.42B | 39.7 |
| 169 | ROK | Rockwell Automation, Inc. | Industrials | 0.11% | $1.8M | $47.43B | 39.9 |
| 170 | AIG | American International Group, Inc. | Financial Services | 0.11% | $1.8M | $42.22B | 14.8 |
| 171 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.10% | $1.7M | $26.69B | 13.8 |
| 172 | DTE | DTE Energy Company | Utilities | 0.10% | $1.7M | $27.00B | 20.6 |
| 173 | APA | APA Corporation | Energy | 0.10% | $1.7M | $17.22B | 10.4 |
| 174 | KR | The Kroger Co. | Consumer Defensive | 0.10% | $1.7M | $37.58B | 35.4 |
| 175 | CTAS | Cintas Corporation | Industrials | 0.10% | $1.7M | $84.85B | 42.1 |
| 176 | MRVL | Marvell Technology, Inc. | Technology | 0.10% | $1.7M | $204.75B | 72.3 |
| 177 | ATO | Atmos Energy Corporation | Utilities | 0.10% | $1.7M | $28.28B | 19.9 |
| 178 | GIS | General Mills, Inc. | Consumer Defensive | 0.10% | $1.7M | $17.71B | — |
| 179 | CAH | Cardinal Health, Inc. | Healthcare | 0.10% | $1.7M | $58.83B | 35.1 |
| 180 | DHR | Danaher Corporation | Healthcare | 0.10% | $1.7M | $161.01B | 40.8 |
| 181 | LHX | L3Harris Technologies, Inc. | Industrials | 0.10% | $1.7M | $46.28B | 25.1 |
| 182 | VTRS | Viatris Inc. | Healthcare | 0.10% | $1.7M | $21.43B | — |
| 183 | ECL | Ecolab Inc. | Basic Materials | 0.10% | $1.7M | $80.98B | 38.8 |
| 184 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.10% | $1.7M | $24.48B | 21.0 |
| 185 | YZ8 | Permian Resources Corporation | Energy | 0.10% | $1.7M | — | — |
| 186 | RSG | Republic Services, Inc. | Industrials | 0.10% | $1.6M | $70.90B | 32.8 |
| 187 | FERG | Ferguson plc | Industrials | 0.10% | $1.6M | $44.81B | 22.8 |
| 188 | PFG | Principal Financial Group, Inc. | Financial Services | 0.09% | $1.5M | $23.30B | 15.5 |
| 189 | PPL | PPL Corporation | Utilities | 0.09% | $1.5M | $26.47B | 20.8 |
| 190 | NTRS | Northern Trust Corporation | Financial Services | 0.09% | $1.5M | $30.29B | 14.2 |
| 191 | SHW | The Sherwin-Williams Company | Basic Materials | 0.09% | $1.5M | $81.37B | 30.9 |
| 192 | NI | NiSource Inc. | Utilities | 0.09% | $1.5M | $20.47B | 22.7 |
| 193 | EVRG | Evergy, Inc. | Utilities | 0.09% | $1.5M | $19.21B | 21.2 |
| 194 | NTAP | NetApp, Inc. | Technology | 0.09% | $1.5M | $40.03B | 28.7 |
| 195 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.09% | $1.5M | $22.23B | 11.8 |
| 196 | DINO | HF Sinclair Corporation | Energy | 0.09% | $1.4M | $22.27B | 11.9 |
| 197 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.09% | $1.4M | $41.07B | 19.0 |
| 198 | MCK | McKesson Corporation | Healthcare | 0.08% | $1.4M | $117.15B | 26.9 |
| 199 | LNT | Alliant Energy Corporation | Utilities | 0.08% | $1.4M | $17.71B | 21.6 |
| 200 | NUE | Nucor Corporation | Basic Materials | 0.08% | $1.4M | $58.15B | 20.4 |
| 201 | KIM | Kimco Realty Corporation | Real Estate | 0.08% | $1.4M | $15.37B | 27.0 |
| 202 | HSY | The Hershey Company | Consumer Defensive | 0.08% | $1.4M | $34.32B | 23.3 |
| 203 | PGR | The Progressive Corporation | Financial Services | 0.08% | $1.3M | $126.81B | 11.0 |
| 204 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.08% | $1.3M | $13.93B | 17.8 |
| 205 | BEN | Franklin Resources, Inc. | Financial Services | 0.08% | $1.3M | $15.74B | 21.1 |
| 206 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.08% | $1.3M | $16.65B | 16.2 |
| 207 | ARES | Ares Management Corporation | Financial Services | 0.08% | $1.3M | $37.25B | 51.7 |
| 208 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.08% | $1.3M | $75.68B | 28.6 |
| 209 | WDC | Western Digital Corporation | Technology | 0.08% | $1.3M | $124.28B | 12.3 |
| 210 | HAL | Halliburton Company | Energy | 0.08% | $1.3M | $27.91B | 17.6 |
| 211 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.08% | $1.3M | $44.24B | 12.1 |
| 212 | GWW | W.W. Grainger, Inc. | Industrials | 0.08% | $1.3M | $62.68B | 33.9 |
| 213 | INTU | Intuit Inc. | Technology | 0.07% | $1.2M | $86.89B | 19.8 |
| 214 | NDAQ | Nasdaq, Inc. | Financial Services | 0.07% | $1.2M | $52.53B | 27.4 |
| 215 | SUI | Sun Communities, Inc. | Real Estate | 0.07% | $1.2M | $14.92B | 89.5 |
| 216 | CMS | CMS Energy Corporation | Utilities | 0.07% | $1.2M | $21.54B | 20.6 |
| 217 | GM | General Motors Company | Consumer Cyclical | 0.07% | $1.2M | $73.67B | 37.7 |
| 218 | CINF | Cincinnati Financial Corporation | Financial Services | 0.07% | $1.2M | $26.28B | 8.1 |
| 219 | DG | Dollar General Corporation | Consumer Defensive | 0.07% | $1.2M | $29.64B | 17.4 |
| 220 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.07% | $1.2M | $32.89B | 24.6 |
| 221 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.07% | $1.2M | $13.97B | 22.6 |
| 222 | AWK | American Water Works Company, Inc. | Utilities | 0.07% | $1.2M | $26.82B | 23.4 |
| 223 | CNP | CenterPoint Energy, Inc. | Utilities | 0.07% | $1.2M | $26.71B | 24.0 |
| 224 | PPG | PPG Industries, Inc. | Basic Materials | 0.07% | $1.2M | $23.87B | 15.4 |
| 225 | LNG | Cheniere Energy, Inc. | Energy | 0.07% | $1.2M | $59.78B | 21.9 |
| 226 | WPC | W. P. Carey Inc. | Real Estate | 0.07% | $1.2M | $14.84B | 22.3 |
| 227 | OMC | Omnicom Group Inc. | Communication Services | 0.07% | $1.1M | $22.10B | 212.0 |
| 228 | MSCI | MSCI Inc. | Financial Services | 0.07% | $1.1M | $41.37B | 31.1 |
| 229 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.07% | $1.1M | $21.03B | 30.7 |
| 230 | OVV | Ovintiv Inc. | Energy | 0.07% | $1.1M | $19.18B | 19.3 |
| 231 | URI | United Rentals, Inc. | Industrials | 0.06% | $1.1M | $64.09B | 24.8 |
| 232 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.06% | $1.0M | $23.15B | 89.8 |
| 233 | DAL | Delta Air Lines, Inc. | Industrials | 0.06% | $1.0M | $49.59B | 15.0 |
| 234 | ESS | Essex Property Trust, Inc. | Real Estate | 0.06% | $1.0M | $18.57B | 41.9 |
| 235 | ZTS | Zoetis Inc. | Healthcare | 0.06% | $1.0M | $32.80B | 13.1 |
| 236 | PNW | Pinnacle West Capital Corporation | Utilities | 0.06% | $1.0M | $12.53B | 19.9 |
| 237 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.06% | $997,847.11 | $48.50B | 10.7 |
| 238 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.06% | $992,849.55 | $13.61B | 59.5 |
| 239 | AFG | American Financial Group, Inc. | Financial Services | 0.06% | $991,183.69 | $12.37B | 13.0 |
| 240 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.06% | $989,517.84 | $19.31B | 33.9 |
| 241 | OTIS | Otis Worldwide Corporation | Industrials | 0.06% | $986,186.13 | $27.15B | 18.3 |
| 242 | GPC | Genuine Parts Company | Consumer Cyclical | 0.06% | $986,186.13 | $18.47B | 535.8 |
| 243 | COR | Cencora | Healthcare | 0.06% | $984,520.27 | $65.06B | 25.3 |
| 244 | SYF | Synchrony Financial | Financial Services | 0.06% | $981,188.56 | $23.97B | 7.5 |
| 245 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.06% | $981,188.56 | $77.67B | 50.6 |
| 246 | OGE | OGE Energy Corp. | Utilities | 0.06% | $979,522.71 | $9.82B | 20.9 |
| 247 | CLX | The Clorox Company | Consumer Defensive | 0.06% | $976,191.00 | $10.53B | 18.1 |
| 248 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.06% | $976,191.00 | $23.85B | 16.5 |
| 249 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.06% | $974,525.15 | $24.62B | 14.8 |
| 250 | SNA | Snap-on Incorporated | Industrials | 0.06% | $949,537.32 | $19.00B | 18.7 |
| 251 | AM | Antero Midstream Corporation | Energy | 0.06% | $947,871.47 | $9.80B | 24.9 |
| 252 | AES | The AES Corporation | Utilities | 0.06% | $947,871.47 | $10.67B | 5.6 |
| 253 | EWBC | East West Bancorp, Inc. | Financial Services | 0.06% | $946,205.61 | $17.38B | 12.2 |
| 254 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.06% | $946,205.61 | $59.51B | 73.7 |
| 255 | LAMR | Lamar Advertising Company | Real Estate | 0.06% | $944,539.76 | $15.24B | 27.4 |
| 256 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.06% | $939,542.19 | $34.48B | 21.8 |
| 257 | UDR | UDR, Inc. | Real Estate | 0.06% | $937,876.34 | $12.59B | 21.7 |
| 258 | RMD | ResMed Inc. | Healthcare | 0.06% | $937,876.34 | $33.61B | 22.9 |
| 259 | VRSN | VeriSign, Inc. | Technology | 0.06% | $929,547.06 | $27.33B | 32.7 |
| 260 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.06% | $924,549.50 | $29.74B | 14.2 |
| 261 | CEG | Constellation Energy Corporation | Utilities | 0.06% | $922,883.64 | $96.15B | 26.5 |
| 262 | KKR | KKR & Co. Inc. | Financial Services | 0.06% | $922,883.64 | $79.62B | 27.5 |
| 263 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.05% | $897,895.82 | $81.41B | 19.6 |
| 264 | PWR | Quanta Services, Inc. | Industrials | 0.05% | $891,232.40 | $95.00B | 72.4 |
| 265 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.05% | $874,573.85 | $25.94B | 24.6 |
| 266 | REG | Regency Centers Corporation | Real Estate | 0.05% | $856,249.44 | $13.69B | 24.7 |
| 267 | HWM | Howmet Aerospace Inc. | Industrials | 0.05% | $846,254.31 | $88.12B | 47.6 |
| 268 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.05% | $841,256.75 | $18.29B | 9.0 |
| 269 | UNM | Unum Group | Financial Services | 0.05% | $836,259.18 | $14.60B | 21.5 |
| 270 | UGI | UGI Corporation | Utilities | 0.05% | $831,261.62 | $8.24B | 12.8 |
| 271 | LUV | Southwest Airlines Co. | Industrials | 0.05% | $831,261.62 | $19.32B | 24.7 |
| 272 | DTM | DT Midstream, Inc. | Energy | 0.05% | $816,268.93 | $12.62B | 27.1 |
| 273 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.05% | $809,605.51 | $38.99B | 12.9 |
| 274 | CUBE | CubeSmart | Real Estate | 0.05% | $807,939.65 | $8.83B | 26.7 |
| 275 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.05% | $806,273.80 | $9.09B | 10.8 |
| 276 | EGP | EastGroup Properties, Inc. | Real Estate | 0.05% | $804,607.94 | $10.56B | 34.5 |
| 277 | SWKS | Skyworks Solutions, Inc. | Technology | 0.05% | $801,276.23 | $18.74B | 41.3 |
| 278 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.05% | $799,610.38 | $29.46B | 25.7 |
| 279 | EXE | Expand Energy Corporation | Energy | 0.05% | $789,615.25 | $21.62B | 8.1 |
| 280 | DDS | Dillard's, Inc. | Consumer Cyclical | 0.05% | $776,288.41 | $10.36B | 15.2 |
| 281 | RJF | Raymond James Financial, Inc. | Financial Services | 0.05% | $767,959.13 | $30.16B | 13.7 |
| 282 | SBAC | SBA Communications Corporation | Real Estate | 0.05% | $764,627.42 | $19.84B | 20.2 |
| 283 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.05% | $761,295.71 | $16.27B | 26.6 |
| 284 | A | Agilent Technologies, Inc. | Healthcare | 0.05% | $761,295.71 | $48.77B | 34.1 |
| 285 | AMH | American Homes 4 Rent | Real Estate | 0.05% | $759,629.86 | $12.82B | 24.8 |
| 286 | EQH | Equitable Holdings, Inc. | Financial Services | 0.05% | $759,629.86 | $14.51B | — |
| 287 | VST | Vistra Corp. | Utilities | 0.04% | $736,307.89 | $51.02B | 25.6 |
| 288 | CPT | Camden Property Trust | Real Estate | 0.04% | $736,307.89 | $9.91B | 32.5 |
| 289 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.04% | $732,976.18 | $19.77B | 18.2 |
| 290 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.04% | $732,976.18 | $12.47B | 8.4 |
| 291 | AME | AMETEK, Inc. | Industrials | 0.04% | $731,310.32 | $56.90B | 36.3 |
| 292 | BPOP | Popular, Inc. | Financial Services | 0.04% | $727,978.61 | $10.13B | 10.7 |
| 293 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.04% | $722,981.05 | $13.95B | 14.9 |
| 294 | WTRG | Essential Utilities, Inc. | Utilities | 0.04% | $712,985.92 | $11.58B | 20.8 |
| 295 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.04% | $709,654.21 | $20.99B | 23.9 |
| 296 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.04% | $707,988.35 | $24.79B | 33.5 |
| 297 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.04% | $706,322.50 | $13.25B | 18.6 |
| 298 | VRT | Vertiv Holdings Co | Industrials | 0.04% | $702,990.79 | $79.47B | 46.7 |
| 299 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.04% | $696,327.37 | $25.47B | 28.5 |
| 300 | COLB | Columbia Banking System, Inc. | Financial Services | 0.04% | $691,329.80 | $8.05B | 11.2 |
| 301 | VMC | Vulcan Materials Company | Basic Materials | 0.04% | $671,339.54 | $33.38B | 30.4 |
| 302 | OMF | OneMain Holdings, Inc. | Financial Services | 0.04% | $669,673.69 | $6.44B | 8.4 |
| 303 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.04% | $668,007.83 | $10.74B | 13.9 |
| 304 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.04% | $663,010.27 | $37.88B | 209.1 |
| 305 | CG | The Carlyle Group Inc. | Financial Services | 0.04% | $661,344.41 | $12.96B | 37.5 |
| 306 | LNC | Lincoln National Corporation | Financial Services | 0.04% | $661,344.41 | $7.63B | 3.4 |
| 307 | FRT | Federal Realty Investment Trust | Real Estate | 0.04% | $659,678.56 | $9.29B | 21.5 |
| 308 | DOV | Dover Corporation | Industrials | 0.04% | $656,346.85 | $26.37B | 23.7 |
| 309 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.04% | $653,015.14 | $17.28B | 17.3 |
| 310 | BRX | Brixmor Property Group Inc. | Real Estate | 0.04% | $653,015.14 | $8.49B | 19.8 |
| 311 | NNN | NNN REIT Inc | Real Estate | 0.04% | $651,349.29 | $7.97B | 20.6 |
| 312 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.04% | $648,017.58 | $17.61B | 35.1 |
| 313 | EQT | EQT Corporation | Energy | 0.04% | $646,351.72 | $33.97B | 12.6 |
| 314 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.04% | $646,351.72 | $6.68B | 19.9 |
| 315 | EMN | Eastman Chemical Company | Basic Materials | 0.04% | $643,020.01 | $7.13B | 16.3 |
| 316 | FHN | First Horizon Corporation | Financial Services | 0.04% | $643,020.01 | $10.84B | 16.6 |
| 317 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.04% | $641,354.16 | $14.31B | 13.0 |
| 318 | ZION | Zions Bancorporation, NA | Financial Services | 0.04% | $636,356.59 | $9.25B | 8.1 |
| 319 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.04% | $634,690.74 | $25.79B | 26.3 |
| 320 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.04% | $633,024.88 | $48.45B | 38.6 |
| 321 | HUBB | Hubbell Incorporated | Industrials | 0.04% | $598,041.93 | $24.36B | 27.3 |
| 322 | JXN | Jackson Financial Inc. | Financial Services | 0.04% | $594,710.22 | $8.84B | 143.5 |
| 323 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.04% | $594,710.22 | $8.42B | — |
| 324 | ROL | Rollins, Inc. | Consumer Cyclical | 0.04% | $593,044.36 | $16.09B | 30.4 |
| 325 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.04% | $593,044.36 | $7.28B | 31.5 |
| 326 | ALLY | Ally Financial Inc. | Financial Services | 0.04% | $589,712.65 | $11.46B | 8.9 |
| 327 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.04% | $589,712.65 | $6.34B | 21.9 |
| 328 | NFG | National Fuel Gas Company | Energy | 0.04% | $589,712.65 | $7.60B | 11.1 |
| 329 | UI | Ubiquiti Inc. | Technology | 0.04% | $584,715.09 | $36.37B | 37.9 |
| 330 | R | Ryder System, Inc. | Industrials | 0.04% | $584,715.09 | $9.14B | 19.4 |
| 331 | CHRD | Chord Energy Corporation | Energy | 0.03% | $581,383.38 | $8.45B | 10.4 |
| 332 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.03% | $581,383.38 | $8.64B | 22.8 |
| 333 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.03% | $581,383.38 | $8.69B | 30.7 |
| 334 | ORI | Old Republic International Corporation | Financial Services | 0.03% | $579,717.52 | $9.58B | 8.8 |
| 335 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.03% | $579,717.52 | $39.04B | 36.1 |
| 336 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.03% | $578,051.67 | $12.27B | 29.6 |
| 337 | VLY | Valley National Bancorp | Financial Services | 0.03% | $569,722.39 | $7.00B | 10.7 |
| 338 | NWE | NorthWestern Corporation | Utilities | 0.03% | $569,722.39 | $4.60B | 27.0 |
| 339 | AIZ | Assurant, Inc. | Financial Services | 0.03% | $561,393.12 | $13.97B | 13.6 |
| 340 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.03% | $556,395.55 | $140.89B | 31.6 |
| 341 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.03% | $553,063.84 | $4.37B | — |
| 342 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.03% | $549,732.13 | $13.29B | 19.2 |
| 343 | BKH | Black Hills Corporation | Utilities | 0.03% | $549,732.13 | $5.84B | 19.3 |
| 344 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.03% | $546,400.42 | $34.68B | 18.0 |
| 345 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.03% | $543,068.71 | $19.73B | 24.2 |
| 346 | PBF | PBF Energy Inc. | Energy | 0.03% | $543,068.71 | $10.02B | 7.4 |
| 347 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.03% | $543,068.71 | $8.11B | 11.2 |
| 348 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.03% | $541,402.86 | $22.97B | 24.3 |
| 349 | XYL | Xylem Inc. | Industrials | 0.03% | $541,402.86 | $24.29B | 24.8 |
| 350 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.03% | $538,071.15 | $8.15B | 11.7 |
| 351 | NRG | NRG Energy, Inc. | Utilities | 0.03% | $536,405.29 | $21.81B | 27.2 |
| 352 | MUR | Murphy Oil Corporation | Energy | 0.03% | $536,405.29 | $5.98B | 20.7 |
| 353 | SNX | TD SYNNEX Corporation | Technology | 0.03% | $534,739.44 | $19.69B | 15.0 |
| 354 | MTDR | Matador Resources Company | Energy | 0.03% | $531,407.73 | $7.12B | 9.9 |
| 355 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.03% | $529,741.87 | $9.64B | 14.7 |
| 356 | FOX | Fox Corporation | Communication Services | 0.03% | $524,744.31 | $24.13B | 14.9 |
| 357 | RGLD | Royal Gold, Inc. | Basic Materials | 0.03% | $523,078.45 | $20.17B | 26.4 |
| 358 | MAS | Masco Corporation | Industrials | 0.03% | $521,412.60 | $14.37B | 16.8 |
| 359 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.03% | $518,080.89 | $8.93B | 11.7 |
| 360 | OWL | Blue Owl Capital Inc. | Financial Services | 0.03% | $514,749.18 | $13.87B | 73.8 |
| 361 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 0.03% | $513,083.32 | $5.72B | 31.1 |
| 362 | MTG | MGIC Investment Corporation | Financial Services | 0.03% | $503,088.19 | $5.71B | 8.7 |
| 363 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 0.03% | $484,763.79 | $5.44B | 11.3 |
| 364 | WRB | W. R. Berkley Corporation | Financial Services | 0.03% | $483,097.94 | $28.00B | 15.5 |
| 365 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.03% | $483,097.94 | $14.29B | 26.2 |
| 366 | TER | Teradyne, Inc. | Technology | 0.03% | $481,432.08 | $50.81B | 44.6 |
| 367 | GEN | Gen Digital Inc. | Technology | 0.03% | $479,766.23 | $14.46B | 14.1 |
| 368 | TRNO | Terreno Realty Corporation | Real Estate | 0.03% | $478,100.37 | $6.98B | 17.2 |
| 369 | FBP | First BanCorp. | Financial Services | 0.03% | $476,434.52 | $4.18B | 11.5 |
| 370 | SR | Spire Inc. | Utilities | 0.03% | $473,102.81 | $4.85B | 23.8 |
| 371 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.03% | $473,102.81 | $5.96B | 8.6 |
| 372 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.03% | $473,102.81 | $10.29B | 11.9 |
| 373 | AVT | Avnet, Inc. | Technology | 0.03% | $471,436.95 | $7.40B | 23.3 |
| 374 | BALL | Ball Corporation | Consumer Cyclical | 0.03% | $469,771.10 | $16.73B | 18.0 |
| 375 | MTCH | Match Group, Inc. | Communication Services | 0.03% | $466,439.39 | $10.02B | 15.2 |
| 376 | ITT | ITT Inc. | Industrials | 0.03% | $461,441.82 | $17.83B | 38.8 |
| 377 | FIX | Comfort Systems USA, Inc. | Industrials | 0.03% | $458,110.11 | $50.65B | 35.4 |
| 378 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.03% | $456,444.26 | $11.05B | 26.9 |
| 379 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.03% | $446,449.13 | $25.47B | 33.2 |
| 380 | OZK | Bank OZK | Financial Services | 0.03% | $444,783.27 | $5.03B | 7.6 |
| 381 | FNB | F.N.B. Corporation | Financial Services | 0.03% | $428,124.72 | $6.08B | 10.3 |
| 382 | DCI | Donaldson Company, Inc. | Industrials | 0.03% | $428,124.72 | $10.19B | 22.8 |
| 383 | HR | Healthcare Realty Trust Incorporated | Real Estate | 0.03% | $426,458.87 | $6.07B | — |
| 384 | POR | Portland General Electric Company | Utilities | 0.03% | $424,793.01 | $5.19B | 19.5 |
| 385 | FDS | FactSet Research Systems Inc. | Financial Services | 0.03% | $423,127.16 | $10.73B | 20.7 |
| 386 | ACT | Enact Holdings, Inc. | Financial Services | 0.03% | $421,461.30 | $6.36B | 9.8 |
| 387 | VRSK | Verisk Analytics, Inc. | Industrials | 0.03% | $419,795.45 | $24.85B | 29.3 |
| 388 | COLD | Americold Realty Trust, Inc. | Real Estate | 0.03% | $419,795.45 | $3.96B | — |
| 389 | IDA | IDACORP, Inc. | Utilities | 0.03% | $419,795.45 | $8.00B | 22.9 |
| 390 | UMBF | UMB Financial Corporation | Financial Services | 0.03% | $419,795.45 | $9.96B | 10.9 |
| 391 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Financial Services | 0.03% | $418,129.59 | $4.68B | 56.0 |
| 392 | CSL | Carlisle Companies Incorporated | Industrials | 0.03% | $418,129.59 | $13.26B | 19.0 |
| 393 | LDOS | Leidos Holdings, Inc. | Technology | 0.03% | $416,463.74 | $15.67B | 11.7 |
| 394 | ASB | Associated Banc-Corp | Financial Services | 0.02% | $414,797.88 | $5.47B | 10.1 |
| 395 | HOMB | Home Bancshares, Inc. (Conway, AR) | Financial Services | 0.02% | $414,797.88 | $5.84B | 12.0 |
| 396 | INGR | Ingredion Incorporated | Consumer Defensive | 0.02% | $414,797.88 | $6.18B | 10.7 |
| 397 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.02% | $414,797.88 | $21.49B | 32.3 |
| 398 | VOYA | Voya Financial, Inc. | Financial Services | 0.02% | $414,797.88 | $8.52B | 15.8 |
| 399 | NXST | Nexstar Media Group, Inc | Communication Services | 0.02% | $413,132.03 | $5.07B | 31.2 |
| 400 | NEU | NewMarket Corporation | Basic Materials | 0.02% | $413,132.03 | $8.06B | 18.9 |
| 401 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.02% | $413,132.03 | $10.15B | 17.0 |
| 402 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.02% | $413,132.03 | $6.35B | — |
| 403 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.02% | $411,466.17 | $3.96B | 17.6 |
| 404 | EPR | EPR Properties | Real Estate | 0.02% | $411,466.17 | $4.27B | 17.9 |
| 405 | JBL | Jabil Inc. | Technology | 0.02% | $411,466.17 | $29.16B | 28.5 |
| 406 | KRC | Kilroy Realty Corporation | Real Estate | 0.02% | $411,466.17 | $4.09B | 24.4 |
| 407 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.02% | $411,466.17 | $21.63B | 11.6 |
| 408 | SSB | SouthState Corporation | Financial Services | 0.02% | $411,466.17 | $9.90B | 10.7 |
| 409 | FAF | First American Financial Corporation | Financial Services | 0.02% | $409,800.32 | $6.63B | 9.0 |
| 410 | CUZ | Cousins Properties Incorporated | Real Estate | 0.02% | $409,800.32 | $4.55B | 691.0 |
| 411 | OUT | Outfront Media Inc. | Real Estate | 0.02% | $409,800.32 | $5.35B | 21.9 |
| 412 | RLI | RLI Corp. | Financial Services | 0.02% | $409,800.32 | $5.60B | 12.8 |
| 413 | PRI | Primerica, Inc. | Financial Services | 0.02% | $409,800.32 | $8.70B | 11.4 |
| 414 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.02% | $409,800.32 | $12.42B | 16.4 |
| 415 | EFX | Equifax Inc. | Industrials | 0.02% | $408,134.46 | $18.94B | 28.4 |
| 416 | M | Macy's, Inc. | Consumer Cyclical | 0.02% | $408,134.46 | $6.27B | 8.8 |
| 417 | WSBC | WesBanco, Inc. | Financial Services | 0.02% | $408,134.46 | $3.57B | 10.7 |
| 418 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.02% | $408,134.46 | $35.57B | 32.6 |
| 419 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.02% | $406,468.61 | $4.94B | 77.4 |
| 420 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.02% | $404,802.75 | $23.98B | 11.4 |
| 421 | MOS | The Mosaic Company | Basic Materials | 0.02% | $404,802.75 | $5.98B | — |
| 422 | GAP | The Gap, Inc. | Consumer Cyclical | 0.02% | $403,136.90 | $8.12B | 7.0 |
| 423 | NDSN | Nordson Corporation | Industrials | 0.02% | $401,471.04 | $17.95B | 32.6 |
| 424 | ERIE | Erie Indemnity Company | Financial Services | 0.02% | $401,471.04 | $12.74B | 22.1 |
| 425 | CPB | Campbell Soup Company | Consumer Defensive | 0.02% | $399,805.19 | $5.93B | 15.2 |
| 426 | NJR | New Jersey Resources Corporation | Utilities | 0.02% | $391,475.91 | $5.30B | 14.5 |
| 427 | TPG | TPG Inc. | Financial Services | 0.02% | $366,488.09 | $16.61B | 63.5 |
| 428 | GPN | Global Payments Inc. | Industrials | 0.02% | $366,488.09 | $22.14B | 39.3 |
| 429 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.02% | $364,822.23 | $27.03B | 49.4 |
| 430 | EVR | Evercore Inc. | Financial Services | 0.02% | $364,822.23 | $9.77B | 14.3 |
| 431 | TFSL | TFS Financial Corporation | Financial Services | 0.02% | $363,156.38 | $4.58B | 45.4 |
| 432 | POOL | Pool Corporation | Industrials | 0.02% | $363,156.38 | $6.27B | 15.8 |
| 433 | PCG | PG&E Corporation | Utilities | 0.02% | $363,156.38 | $39.30B | 9.5 |
| 434 | BOKF | BOK Financial Corporation | Financial Services | 0.02% | $361,490.52 | $7.59B | 11.8 |
| 435 | SF | Stifel Financial Corp. | Financial Services | 0.02% | $358,158.81 | $10.20B | 12.1 |
| 436 | OGS | ONE Gas, Inc. | Utilities | 0.02% | $358,158.81 | $4.75B | 16.3 |
| 437 | PFS | Provident Financial Services, Inc. | Financial Services | 0.02% | $358,158.81 | $2.90B | 9.3 |
| 438 | GBCI | Glacier Bancorp, Inc. | Financial Services | 0.02% | $354,827.10 | $5.71B | 18.0 |
| 439 | MAC | The Macerich Company | Real Estate | 0.02% | $354,827.10 | $6.77B | — |
| 440 | CNS | Cohen & Steers, Inc. | Financial Services | 0.02% | $354,827.10 | $3.58B | 21.4 |
| 441 | ESI | Element Solutions Inc | Basic Materials | 0.02% | $354,827.10 | $8.54B | 47.4 |
| 442 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.02% | $353,161.25 | $33.22B | 61.4 |
| 443 | SON | Sonoco Products Company | Consumer Cyclical | 0.02% | $353,161.25 | $4.92B | 7.7 |
| 444 | RPM | RPM International Inc. | Basic Materials | 0.02% | $351,495.39 | $12.72B | 18.4 |
| 445 | TKR | The Timken Company | Industrials | 0.02% | $351,495.39 | $7.79B | 30.5 |
| 446 | ONB | Old National Bancorp | Financial Services | 0.02% | $349,829.54 | $9.57B | 11.1 |
| 447 | ADC | Agree Realty Corporation | Real Estate | 0.02% | $348,163.68 | $8.36B | 36.0 |
| 448 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.02% | $348,163.68 | $31.42B | 16.0 |
| 449 | CWEN | Clearway Energy, Inc. | Utilities | 0.02% | $346,497.83 | $7.38B | 38.9 |
| 450 | FHI | Federated Hermes, Inc. | Financial Services | 0.02% | $346,497.83 | $4.18B | 10.4 |
| 451 | FLS | Flowserve Corporation | Industrials | 0.02% | $346,497.83 | $8.96B | 24.6 |
| 452 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.02% | $346,497.83 | $10.74B | 21.9 |
| 453 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.02% | $346,497.83 | $18.12B | 23.1 |
| 454 | SEIC | SEI Investments Company | Financial Services | 0.02% | $344,831.97 | $12.53B | 18.4 |
| 455 | SCI | Service Corporation International | Consumer Cyclical | 0.02% | $343,166.12 | $11.09B | 21.3 |
| 456 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.02% | $343,166.12 | — | — |
| 457 | NYT | The New York Times Company | Communication Services | 0.02% | $343,166.12 | $10.93B | 28.2 |
| 458 | IRDM | Iridium Communications Inc | Communication Services | 0.02% | $343,166.12 | $4.64B | 49.7 |
| 459 | WWD | Woodward, Inc. | Industrials | 0.02% | $341,500.26 | $19.40B | 36.5 |
| 460 | UBSI | United Bankshares, Inc. | Financial Services | 0.02% | $333,170.99 | $6.36B | 12.7 |
| 461 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.02% | $333,170.99 | $7.38B | 29.3 |
| 462 | AROC | Archrock, Inc. | Energy | 0.02% | $333,170.99 | $5.18B | 15.9 |
| 463 | GEI | SL Green Realty Corp | Real Estate | 0.02% | $333,170.99 | — | — |
| 464 | MCY | Mercury General Corporation | Financial Services | 0.02% | $331,505.13 | $5.69B | 6.1 |
| 465 | HWC | Hancock Whitney Corporation | Financial Services | 0.02% | $331,505.13 | $5.86B | 14.3 |
| 466 | AVNT | Avient Corporation | Basic Materials | 0.02% | $329,839.28 | $3.58B | 21.1 |
| 467 | RDN | Radian Group Inc. | Financial Services | 0.02% | $328,173.42 | $4.50B | 8.4 |
| 468 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.02% | $324,841.72 | $6.96B | 11.1 |
| 469 | ATR | AptarGroup, Inc. | Healthcare | 0.02% | $324,841.72 | $7.92B | 22.5 |
| 470 | J | Jacobs Engineering Group Inc. | Industrials | 0.02% | $323,175.86 | $16.51B | 46.9 |
| 471 | EHC | Encompass Health Corporation | Healthcare | 0.02% | $323,175.86 | $12.61B | 21.4 |
| 472 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.02% | $323,175.86 | $10.72B | 16.2 |
| 473 | CATY | Cathay General Bancorp | Financial Services | 0.02% | $321,510.01 | $4.00B | 11.7 |
| 474 | HIW | Highwoods Properties, Inc. | Real Estate | 0.02% | $319,844.15 | $3.30B | 19.4 |
| 475 | SXT | Sensient Technologies Corporation | Basic Materials | 0.02% | $319,844.15 | $5.69B | 36.0 |
| 476 | FULT | Fulton Financial Corporation | Financial Services | 0.02% | $318,178.30 | $4.28B | 10.8 |
| 477 | AOS | A. O. Smith Corporation | Industrials | 0.02% | $318,178.30 | $8.05B | 16.5 |
| 478 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.02% | $318,178.30 | $14.00B | 27.9 |
| 479 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 0.02% | $316,512.44 | $3.71B | 22.1 |
| 480 | HEI.A | HEICO Corporation | Industrials | 0.02% | $316,512.44 | $32.57B | 38.8 |
| 481 | PAYC | Paycom Software, Inc. | Technology | 0.02% | $316,512.44 | $11.34B | 26.6 |
| 482 | LXP | LXP Industrial Trust | Real Estate | 0.02% | $316,512.44 | $3.60B | 60.5 |
| 483 | MLI | Mueller Industries, Inc. | Industrials | 0.02% | $314,846.59 | $13.29B | 15.6 |
| 484 | STAG | STAG Industrial, Inc. | Real Estate | 0.02% | $313,180.73 | $7.05B | 27.6 |
| 485 | CRGY | Crescent Energy Company | Energy | 0.02% | $313,180.73 | $5.42B | 125.2 |
| 486 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.02% | $313,180.73 | $11.84B | 29.1 |
| 487 | MKSI | MKS Instruments, Inc. | Technology | 0.02% | $311,514.88 | $14.53B | 34.2 |
| 488 | FHB | First Hawaiian, Inc. | Financial Services | 0.02% | $311,514.88 | $3.04B | 10.8 |
| 489 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.02% | $309,849.02 | $14.22B | 15.7 |
| 490 | FFBC | First Financial Bancorp. | Financial Services | 0.02% | $306,517.31 | $3.31B | 11.1 |
| 491 | WAL | Western Alliance Bancorporation | Financial Services | 0.02% | $304,851.46 | $8.13B | 8.4 |
| 492 | TPL | Texas Pacific Land Corporation | Energy | 0.02% | $303,185.60 | $24.20B | 44.8 |
| 493 | LII | Lennox International Inc. | Industrials | 0.02% | $299,853.89 | $12.36B | 15.8 |
| 494 | AWR | American States Water Company | Utilities | 0.02% | $299,853.89 | $3.31B | 22.9 |
| 495 | LSTR | Landstar System, Inc. | Industrials | 0.02% | $296,522.18 | $5.83B | 44.5 |
| 496 | INDB | Independent Bank Corp. | Financial Services | 0.02% | $296,522.18 | $3.78B | 11.8 |
| 497 | NOV | NOV Inc. | Energy | 0.02% | $294,856.33 | $6.75B | 70.1 |
| 498 | ARMK | Aramark | Industrials | 0.02% | $293,190.47 | $14.57B | 38.7 |
| 499 | EME | EMCOR Group, Inc. | Industrials | 0.02% | $293,190.47 | $31.83B | 22.5 |
| 500 | MRP | Millrose Properties, Inc. | Real Estate | 0.02% | $293,190.47 | $3.74B | 7.8 |
| 501 | OSK | Oshkosh Corporation | Industrials | 0.02% | $293,190.47 | $7.84B | 14.5 |
| 502 | LEA | Lear Corporation | Consumer Cyclical | 0.02% | $291,524.62 | $5.92B | 11.2 |
| 503 | EBC | Eastern Bankshares, Inc. | Financial Services | 0.02% | $291,524.62 | $4.87B | 11.9 |
| 504 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.02% | $289,858.76 | $9.05B | 21.7 |
| 505 | FIBK | First Interstate BancSystem, Inc. | Financial Services | 0.02% | $288,192.91 | $3.32B | 10.8 |
| 506 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.02% | $288,192.91 | $9.23B | 17.8 |
| 507 | AVA | Avista Corporation | Utilities | 0.02% | $288,192.91 | $3.07B | 13.2 |
| 508 | VIRT | Virtu Financial, Inc. | Financial Services | 0.02% | $283,195.34 | $5.02B | 9.4 |
| 509 | ENTG | Entegris, Inc. | Technology | 0.02% | $283,195.34 | $21.20B | 69.4 |
| 510 | GEF | Greif, Inc. | Consumer Cyclical | 0.02% | $283,195.34 | $4.67B | 37.2 |
| 511 | CRC | California Resources Corporation | Energy | 0.02% | $281,529.49 | $4.83B | — |
| 512 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.02% | $281,529.49 | — | — |
| 513 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 0.02% | $281,529.49 | $4.01B | 17.9 |
| 514 | IDCC | InterDigital, Inc | Technology | 0.02% | $281,529.49 | $8.24B | 37.3 |
| 515 | MC | Moelis & Company | Financial Services | 0.02% | $279,863.63 | $4.04B | 19.0 |
| 516 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.02% | $279,863.63 | $5.40B | 33.5 |
| 517 | RNST | Renasant Corporation | Financial Services | 0.02% | $278,197.78 | $3.65B | 11.8 |
| 518 | CNO | CNO Financial Group, Inc. | Financial Services | 0.02% | $278,197.78 | $5.06B | 18.9 |
| 519 | RVTY | Revvity, Inc. | Healthcare | 0.02% | $278,197.78 | $17.03B | 73.0 |
| 520 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 0.02% | $278,197.78 | $4.81B | 13.9 |
| 521 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.02% | $278,197.78 | $12.14B | 30.2 |
| 522 | IBOC | International Bancshares Corporation | Financial Services | 0.02% | $276,531.92 | $4.19B | 10.2 |
| 523 | Q | Qnity Electronics, Inc. | Technology | 0.02% | $276,531.92 | $24.15B | 41.2 |
| 524 | EPRT | Essential Properties Realty Trust, Inc. | Real Estate | 0.02% | $276,531.92 | $5.66B | 20.2 |
| 525 | RRC | Range Resources Corporation | Energy | 0.02% | $274,866.07 | $10.10B | 11.9 |
| 526 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.02% | $274,866.07 | $5.38B | 36.9 |
| 527 | KFY | Korn Ferry | Industrials | 0.02% | $274,866.07 | $4.09B | 13.8 |
| 528 | MTH | Meritage Homes Corporation | Consumer Cyclical | 0.02% | $273,200.21 | $3.86B | 12.4 |
| 529 | ADT | ADT Inc. | Industrials | 0.02% | $273,200.21 | $5.02B | 9.4 |
| 530 | CDP | COPT Defense Properties | Real Estate | 0.02% | $271,534.36 | $3.86B | 23.1 |
| 531 | HP | Helmerich & Payne, Inc. | Energy | 0.02% | $271,534.36 | $3.74B | — |
| 532 | CBT | Cabot Corporation | Basic Materials | 0.02% | $269,868.50 | $3.84B | 20.8 |
| 533 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.02% | $269,868.50 | $8.05B | 21.4 |
| 534 | CVBF | CVB Financial Corp. | Financial Services | 0.02% | $269,868.50 | $3.85B | 15.3 |
| 535 | SUNC | SunocoCorp LLC | Energy | 0.02% | $268,202.65 | $3.73B | 25.9 |
| 536 | ALB | Albemarle Corporation | Basic Materials | 0.02% | $266,536.79 | $11.27B | 353.6 |
| 537 | LFUS | Littelfuse, Inc. | Technology | 0.02% | $266,536.79 | $9.67B | — |
| 538 | MSA | MSA Safety Incorporated | Industrials | 0.02% | $266,536.79 | $6.91B | 22.3 |
| 539 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.02% | $264,870.94 | $10.55B | 240.0 |
| 540 | HMST | HomeStreet Inc | Financial Services | 0.02% | $261,539.23 | — | — |
| 541 | OTTR | Otter Tail Corporation | Industrials | 0.02% | $261,539.23 | $3.78B | 19.5 |
| 542 | NWN | Northwest Natural Holding Company | Utilities | 0.02% | $258,207.52 | $2.06B | 16.3 |
| 543 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.02% | $256,541.66 | $5.61B | 27.4 |
| 544 | VLTO | Veralto Corporation | Industrials | 0.02% | $254,875.81 | $24.63B | 25.8 |
| 545 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.02% | $253,209.95 | $25.27B | 25.5 |
| 546 | BY | Byline Bancorp, Inc. | Financial Services | 0.01% | $249,878.24 | $1.68B | 11.2 |
| 547 | DRH | DiamondRock Hospitality Company | Real Estate | 0.01% | $249,878.24 | $2.76B | 18.6 |
| 548 | L | Loews Corporation | Financial Services | 0.01% | $249,878.24 | $22.59B | 13.5 |
| 549 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 0.01% | $248,212.39 | $3.18B | 19.5 |
| 550 | AGCO | AGCO Corporation | Industrials | 0.01% | $248,212.39 | $7.26B | 14.3 |
| 551 | WCC | WESCO International, Inc. | Industrials | 0.01% | $248,212.39 | $16.61B | 23.6 |
| 552 | MATX | Matson, Inc. | Industrials | 0.01% | $248,212.39 | $7.03B | 15.8 |
| 553 | GGG | Graco Inc. | Industrials | 0.01% | $248,212.39 | $13.28B | 25.8 |
| 554 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.01% | $246,546.53 | — | — |
| 555 | TTC | The Toro Company | Industrials | 0.01% | $244,880.68 | $9.52B | 26.9 |
| 556 | LAZ | Lazard Ltd | Financial Services | 0.01% | $243,214.82 | $3.52B | 17.7 |
| 557 | AWI | Armstrong World Industries, Inc. | Industrials | 0.01% | $243,214.82 | $7.11B | 23.0 |
| 558 | FTV | Fortive Corporation | Technology | 0.01% | $243,214.82 | $17.45B | 30.4 |
| 559 | PII | Polaris Inc. | Consumer Cyclical | 0.01% | $243,214.82 | $2.97B | — |
| 560 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.01% | $243,214.82 | $4.78B | 32.3 |
| 561 | VMI | Valmont Industries, Inc. | Industrials | 0.01% | $243,214.82 | $8.63B | 17.4 |
| 562 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.01% | $243,214.82 | $3.94B | 8.0 |
| 563 | CBU | Community Bank System, Inc. | Financial Services | 0.01% | $243,214.82 | $3.17B | 14.0 |
| 564 | SAIC | Science Applications International Corporation | Technology | 0.01% | $239,883.11 | $5.58B | 15.5 |
| 565 | SRCE | 1st Source Corporation | Financial Services | 0.01% | $238,217.26 | $2.07B | 12.3 |
| 566 | OFG | OFG Bancorp | Financial Services | 0.01% | $238,217.26 | $2.22B | 10.4 |
| 567 | PSMT | PriceSmart, Inc. | Consumer Defensive | 0.01% | $238,217.26 | $5.24B | 32.7 |
| 568 | NWSA | News Corporation | Communication Services | 0.01% | $236,551.40 | $16.18B | 29.2 |
| 569 | DLB | Dolby Laboratories, Inc. | Industrials | 0.01% | $236,551.40 | $5.62B | 25.5 |
| 570 | AA | Alcoa Corporation | Basic Materials | 0.01% | $234,885.55 | $10.94B | 7.2 |
| 571 | VFC | V.F. Corporation | Consumer Cyclical | 0.01% | $234,885.55 | $6.62B | 24.8 |
| 572 | BWXT | BWX Technologies, Inc. | Industrials | 0.01% | $234,885.55 | $12.55B | 35.5 |
| 573 | WTFC | Wintrust Financial Corporation | Financial Services | 0.01% | $234,885.55 | $9.72B | 11.6 |
| 574 | NOG | Northern Oil and Gas, Inc. | Energy | 0.01% | $233,219.69 | $2.89B | — |
| 575 | CCS | Century Communities, Inc. | Real Estate | 0.01% | $231,553.84 | $1.55B | 12.0 |
| 576 | BKE | The Buckle, Inc. | Consumer Cyclical | 0.01% | $228,222.13 | $2.40B | 10.7 |
| 577 | SBCF | Seacoast Banking Corporation of Florida | Financial Services | 0.01% | $224,890.42 | $3.15B | 21.0 |
| 578 | CMC | Commercial Metals Company | Industrials | 0.01% | $223,224.56 | $7.19B | 11.1 |
| 579 | BANF | BancFirst Corporation | Financial Services | 0.01% | $223,224.56 | $3.66B | 14.7 |
| 580 | HXL | Hexcel Corporation | Industrials | 0.01% | $221,558.71 | $6.82B | 45.6 |
| 581 | TRMK | Trustmark Corporation | Financial Services | 0.01% | $219,892.85 | $2.61B | 11.4 |
| 582 | FOXA | Fox Corporation | Communication Services | 0.01% | $219,892.85 | $27.05B | 16.7 |
| 583 | GATX | GATX Corporation | Industrials | 0.01% | $218,227.00 | $5.84B | 16.4 |
| 584 | IRT | Independence Realty Trust, Inc. | Real Estate | 0.01% | $216,561.14 | $3.57B | 82.1 |
| 585 | MDU | MDU Resources Group, Inc. | Utilities | 0.01% | $216,561.14 | $4.00B | 20.2 |
| 586 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.01% | $216,561.14 | $7.81B | 29.2 |
| 587 | GOLF | Acushnet Holdings Corp. | Consumer Cyclical | 0.01% | $214,895.29 | $4.69B | 21.8 |
| 588 | UCB | United Community Banks, Inc. | Financial Services | 0.01% | $213,229.43 | $4.11B | 11.1 |
| 589 | WTS | Watts Water Technologies, Inc. | Industrials | 0.01% | $213,229.43 | $11.91B | 31.2 |
| 590 | MORN | Morningstar, Inc. | Financial Services | 0.01% | $213,229.43 | $7.78B | 19.7 |
| 591 | NHI | National Health Investors, Inc. | Real Estate | 0.01% | $213,229.43 | $3.26B | 19.2 |
| 592 | UE | Urban Edge Properties | Real Estate | 0.01% | $213,229.43 | $2.68B | 36.8 |
| 593 | FCF | First Commonwealth Financial Corporation | Financial Services | 0.01% | $213,229.43 | $2.06B | 12.5 |
| 594 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.01% | $211,563.58 | $7.99B | 13.6 |
| 595 | BKU | BankUnited, Inc. | Financial Services | 0.01% | $209,897.72 | $2.99B | 11.5 |
| 596 | RYN | Rayonier Inc. | Real Estate | 0.01% | $209,897.72 | $5.68B | 41.3 |
| 597 | PEB | Pebblebrook Hotel Trust | Real Estate | 0.01% | $209,897.72 | $2.19B | — |
| 598 | FRME | First Merchants Corporation | Financial Services | 0.01% | $209,897.72 | $2.49B | 12.7 |
| 599 | GL | Globe Life Inc. | Financial Services | 0.01% | $209,897.72 | $12.97B | 11.2 |
| 600 | TW | Tradeweb Markets Inc. | Financial Services | 0.01% | $208,231.87 | $24.52B | 27.2 |
| 601 | BC | Brunswick Corporation | Consumer Cyclical | 0.01% | $208,231.87 | $4.17B | — |
| 602 | PEBO | Peoples Bancorp Inc. | Financial Services | 0.01% | $208,231.87 | $1.32B | 11.1 |
| 603 | STBA | S&T Bancorp, Inc. | Financial Services | 0.01% | $206,566.01 | $1.72B | 13.0 |
| 604 | 2VZ | LEONARDO DRS INC. DL-01 | Industrials | 0.01% | $206,566.01 | — | — |
| 605 | PSKY | Paramount Skydance Corporation | Communication Services | 0.01% | $206,566.01 | — | — |
| 606 | AMKR | Amkor Technology, Inc. | Technology | 0.01% | $206,566.01 | $10.39B | 18.8 |
| 607 | BRC | Brady Corporation | Industrials | 0.01% | $206,566.01 | $3.84B | 19.1 |
| 608 | ENS | EnerSys | Industrials | 0.01% | $206,566.01 | $6.08B | 18.1 |
| 609 | NBTB | NBT Bancorp Inc. | Financial Services | 0.01% | $204,900.16 | $2.64B | 12.4 |
| 610 | BUSE | First Busey Corporation | Financial Services | 0.01% | $203,234.30 | $2.43B | 12.2 |
| 611 | CGNX | Cognex Corporation | Technology | 0.01% | $203,234.30 | $9.08B | 51.9 |
| 612 | WSFS | WSFS Financial Corporation | Financial Services | 0.01% | $203,234.30 | $3.92B | 12.8 |
| 613 | LCII | LCI Industries | Consumer Cyclical | 0.01% | $203,234.30 | $2.04B | 9.8 |
| 614 | TMP | Tompkins Financial Corporation | Financial Services | 0.01% | $203,234.30 | $1.40B | 8.0 |
| 615 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.01% | $201,568.45 | $4.06B | 5.3 |
| 616 | SLM | SLM Corporation | Financial Services | 0.01% | $201,568.45 | $4.10B | 6.1 |
| 617 | BANR | Banner Corporation | Financial Services | 0.01% | $201,568.45 | $2.48B | 11.2 |
| 618 | HBNC | Horizon Bancorp, Inc. | Financial Services | 0.01% | $199,902.59 | $999.2M | — |
| 619 | BANC | Banc of California, Inc. | Financial Services | 0.01% | $199,902.59 | $2.72B | — |
| 620 | FBNC | First Bancorp | Financial Services | 0.01% | $198,236.74 | $2.50B | 18.7 |
| 621 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.01% | $198,236.74 | $5.09B | 3.1 |
| 622 | PIPR | Piper Sandler Companies | Financial Services | 0.01% | $198,236.74 | $4.57B | 15.0 |
| 623 | RRX | Regal Rexnord Corporation | Industrials | 0.01% | $198,236.74 | $10.25B | 31.7 |
| 624 | ACM | AECOM | Industrials | 0.01% | $198,236.74 | $7.59B | 20.8 |
| 625 | DK | Delek US Holdings, Inc. | Energy | 0.01% | $196,570.88 | $4.69B | 20.8 |
| 626 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.01% | $196,570.88 | $12.32B | 10.8 |
| 627 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.01% | $196,570.88 | $5.49B | 12.5 |
| 628 | UHS | Universal Health Services, Inc. | Healthcare | 0.01% | $194,905.03 | $10.91B | 7.6 |
| 629 | BNL | Broadstone Net Lease, Inc. | Real Estate | 0.01% | $194,905.03 | $3.86B | 23.9 |
| 630 | PRK | Park National Corporation | Financial Services | 0.01% | $193,239.17 | $3.23B | 16.0 |
| 631 | CLDT | Chatham Lodging Trust | Real Estate | 0.01% | $193,239.17 | $688.0M | 175.6 |
| 632 | SHBI | Shore Bancshares, Inc. | Financial Services | 0.01% | $191,573.32 | $752.5M | 11.4 |
| 633 | SYBT | Stock Yards Bancorp, Inc. | Financial Services | 0.01% | $191,573.32 | $2.38B | 15.3 |
| 634 | HTH | Hilltop Holdings Inc. | Financial Services | 0.01% | $189,907.46 | $2.11B | 13.6 |
| 635 | MGEE | MGE Energy, Inc. | Utilities | 0.01% | $189,907.46 | $2.73B | 17.8 |
| 636 | MMS | Maximus, Inc. | Industrials | 0.01% | $189,907.46 | $3.22B | 9.1 |
| 637 | TXT | Textron Inc. | Industrials | 0.01% | $188,241.61 | $13.20B | 14.3 |
| 638 | CNXC | Concentrix Corporation | Technology | 0.01% | $188,241.61 | $1.70B | — |
| 639 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.01% | $186,575.75 | $3.53B | 20.2 |
| 640 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.01% | $186,575.75 | $5.29B | 20.5 |
| 641 | CTVA | Corteva, Inc. | Basic Materials | 0.01% | $186,575.75 | $8.59B | 8.0 |
| 642 | CW | Curtiss-Wright Corporation | Industrials | 0.01% | $183,244.04 | $18.55B | 34.6 |
| 643 | MWA | Mueller Water Products, Inc. | Industrials | 0.01% | $183,244.04 | $3.40B | 15.3 |
| 644 | WMG | Warner Music Group Corp. | Communication Services | 0.01% | $181,578.19 | $16.43B | 25.1 |
| 645 | PBI | Pitney Bowes Inc. | Industrials | 0.01% | $179,912.33 | $2.34B | 13.9 |
| 646 | HMN | Horace Mann Educators Corporation | Financial Services | 0.01% | $179,912.33 | $1.88B | 10.8 |
| 647 | LANC | Lancaster Colony Corporation | Consumer Defensive | 0.01% | $174,914.77 | — | — |
| 648 | CNK | Cinemark Holdings, Inc | Communication Services | 0.01% | $174,914.77 | $4.46B | 21.4 |
| 649 | CRS | Carpenter Technology Corporation | Industrials | 0.01% | $171,583.06 | $18.69B | 35.8 |
| 650 | YOU | Clear Secure, Inc. | Technology | 0.01% | $171,583.06 | $4.52B | 29.5 |
| 651 | WASH | Washington Trust Bancorp, Inc. | Financial Services | 0.01% | $169,917.20 | $706.9M | 12.9 |
| 652 | TRN | Trinity Industries, Inc. | Industrials | 0.01% | $169,917.20 | $2.01B | 5.9 |
| 653 | CFFN | Capitol Federal Financial, Inc. | Financial Services | 0.01% | $169,917.20 | $1.01B | 12.6 |
| 654 | CPK | Chesapeake Utilities Corporation | Utilities | 0.01% | $168,251.35 | $3.34B | 21.1 |
| 655 | TECH | Bio-Techne Corporation | Healthcare | 0.01% | $166,585.49 | $11.38B | 62.6 |
| 656 | MOG.A | Moog Inc. | Industrials | 0.01% | $166,585.49 | $11.67B | 31.1 |
| 657 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.01% | $164,919.64 | $7.78B | 18.1 |
| 658 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.01% | $164,919.64 | $2.12B | 16.6 |
| 659 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.01% | $163,253.79 | $7.23B | 19.3 |
| 660 | PFBC | Preferred Bank | Financial Services | 0.01% | $161,587.93 | $1.24B | 9.7 |
| 661 | HNI | HNI Corporation | Consumer Cyclical | 0.01% | $159,922.08 | $3.38B | — |
| 662 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.01% | $159,922.08 | $5.79B | 19.5 |
| 663 | DAN | Dana Incorporated | Consumer Cyclical | 0.01% | $158,256.22 | $3.12B | — |
| 664 | IVT | InvenTrust Properties Corp. | Real Estate | 0.01% | $156,590.37 | $2.34B | 158.3 |
| 665 | BCO | The Brink's Company | Industrials | 0.01% | $156,590.37 | $4.31B | 24.3 |
| 666 | KSS | Kohl's Corporation | Consumer Cyclical | 0.01% | $153,258.66 | $2.45B | 9.6 |
| 667 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.01% | $149,926.95 | $5.31B | 10.9 |
| 668 | GNTX | Gentex Corporation | Consumer Cyclical | 0.01% | $149,926.95 | $4.43B | 11.1 |
| 669 | LPX | Louisiana-Pacific Corporation | Industrials | 0.01% | $148,261.09 | $4.90B | 91.0 |
| 670 | LEVI | Levi Strauss & Co. | Consumer Cyclical | 0.01% | $146,595.24 | $7.84B | 13.4 |
| 671 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.01% | $146,595.24 | $2.11B | 12.3 |
| 672 | KWR | Quaker Chemical Corporation | Basic Materials | 0.01% | $146,595.24 | $2.70B | 28.0 |
| 673 | STRA | Strategic Education, Inc. | Consumer Defensive | 0.01% | $144,929.38 | $1.81B | 13.6 |
| 674 | TRU | TransUnion | Financial Services | 0.01% | $144,929.38 | $14.19B | 19.5 |
| 675 | RRR | Red Rock Resorts, Inc. | Consumer Cyclical | 0.01% | $144,929.38 | $5.03B | 17.4 |
| 676 | BSY | Bentley Systems, Incorporated | Technology | 0.01% | $143,263.53 | $10.69B | 38.9 |
| 677 | SPB | Spectrum Brands Holdings, Inc. | Consumer Defensive | 0.01% | $143,263.53 | $1.82B | 23.8 |
| 678 | SLGN | Silgan Holdings Inc. | Consumer Cyclical | 0.01% | $143,263.53 | $3.99B | 14.8 |
| 679 | HL | Hecla Mining Company | Basic Materials | 0.01% | $143,263.53 | $10.28B | 19.9 |
| 680 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.01% | $141,597.67 | $9.67B | 21.8 |
| 681 | UMH | UMH Properties, Inc. | Real Estate | 0.01% | $141,597.67 | $1.30B | 127.0 |
| 682 | STEP | StepStone Group Inc. | Financial Services | 0.01% | $141,597.67 | $5.38B | — |
| 683 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 0.01% | $141,597.67 | $2.41B | 20.0 |
| 684 | TEX | Terex Corporation | Industrials | 0.01% | $141,597.67 | $5.83B | 24.4 |
| 685 | FELE | Franklin Electric Co., Inc. | Industrials | 0.01% | $139,931.82 | $4.43B | 28.9 |
| 686 | SNDR | Schneider National, Inc. | Industrials | 0.01% | $139,931.82 | $5.52B | 50.0 |
| 687 | AHR | American Healthcare REIT, Inc. | Real Estate | 0.01% | $139,931.82 | $11.60B | 79.4 |
| 688 | WOR | Worthington Industries, Inc. | Industrials | 0.01% | $139,931.82 | $3.16B | 19.4 |
| 689 | GFF | Griffon Corporation | Industrials | 0.01% | $138,265.96 | $4.26B | 20.0 |
| 690 | OCFC | OceanFirst Financial Corp. | Financial Services | 0.01% | $138,265.96 | $1.53B | 19.8 |
| 691 | LTC | LTC Properties, Inc. | Real Estate | 0.01% | $136,600.11 | $2.35B | 15.6 |
| 692 | ANDE | The Andersons, Inc. | Consumer Defensive | 0.01% | $136,600.11 | $2.21B | 12.5 |
| 693 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 0.01% | $136,600.11 | $2.19B | 16.2 |
| 694 | BOH | Bank of Hawaii Corporation | Financial Services | 0.01% | $134,934.25 | $2.65B | 12.5 |
| 695 | OLN | Olin Corporation | Basic Materials | 0.01% | $134,934.25 | $1.78B | — |
| 696 | NBHC | National Bank Holdings Corporation | Financial Services | 0.01% | $134,934.25 | $1.68B | 15.9 |
| 697 | BRKR | Bruker Corporation | Healthcare | 0.01% | $134,934.25 | $8.35B | — |
| 698 | LKFN | Lakeland Financial Corporation | Financial Services | 0.01% | $134,934.25 | $1.44B | 13.3 |
| 699 | DLX | Deluxe Corporation | Industrials | 0.01% | $134,934.25 | $1.06B | 10.6 |
| 700 | SHOO | Steven Madden, Ltd. | Consumer Cyclical | 0.01% | $134,934.25 | $3.31B | 22.6 |
| 701 | WMK | Weis Markets, Inc. | Consumer Defensive | 0.01% | $133,268.40 | $1.86B | 19.1 |
| 702 | KMT | Kennametal Inc. | Industrials | 0.01% | $133,268.40 | $2.35B | 7.0 |
| 703 | GIC | Global Industrial Company | Industrials | 0.01% | $133,268.40 | $1.68B | 20.0 |
| 704 | AEO | American Eagle Outfitters, Inc. | Consumer Cyclical | 0.01% | $133,268.40 | $3.01B | 9.2 |
| 705 | ENSG | The Ensign Group, Inc. | Healthcare | 0.01% | $129,936.69 | $10.29B | 27.7 |
| 706 | WDFC | WD-40 Company | Basic Materials | 0.01% | $129,936.69 | $2.69B | 30.4 |
| 707 | SFBS | ServisFirst Bancshares, Inc. | Financial Services | 0.01% | $129,936.69 | $4.30B | 13.4 |
| 708 | AGM | Federal Agricultural Mortgage Corporation | Financial Services | 0.01% | $129,936.69 | $2.21B | 11.2 |
| 709 | KBH | KB Home | Consumer Cyclical | 0.01% | $129,936.69 | $2.63B | 12.2 |
| 710 | CNMD | CONMED Corporation | Healthcare | 0.01% | $129,936.69 | $1.40B | 25.3 |
| 711 | CHE | Chemed Corporation | Healthcare | 0.01% | $129,936.69 | $6.70B | 25.8 |
| 712 | WHD | Cactus, Inc. | Energy | 0.01% | $128,270.83 | $4.30B | 51.9 |
| 713 | FFIN | First Financial Bankshares, Inc. | Financial Services | 0.01% | $128,270.83 | $4.37B | 16.3 |
| 714 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 0.01% | $126,604.98 | $4.93B | 15.3 |
| 715 | TTEK | Tetra Tech, Inc. | Industrials | 0.01% | $124,939.12 | $8.89B | 20.9 |
| 716 | CC | The Chemours Company | Basic Materials | 0.01% | $124,939.12 | $1.92B | — |
| 717 | PVH | PVH Corp. | Consumer Cyclical | 0.01% | $124,939.12 | $3.91B | — |
| 718 | FUL | H.B. Fuller Company | Basic Materials | 0.01% | $123,273.27 | $2.76B | 14.3 |
| 719 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.01% | $123,273.27 | $6.49B | 9.8 |
| 720 | LBRT | Liberty Energy Inc. | Energy | 0.01% | $123,273.27 | $2.71B | 22.4 |
| 721 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.01% | $123,273.27 | $10.07B | 16.7 |
| 722 | UVV | Universal Corporation | Consumer Defensive | 0.01% | $123,273.27 | $1.01B | 53.5 |
| 723 | FG | F&G Annuities & Life, Inc. | Financial Services | 0.01% | $123,273.27 | $2.56B | 6.5 |
| 724 | AGX | Argan, Inc. | Industrials | 0.01% | $121,607.41 | $4.85B | 27.3 |
| 725 | SAH | Sonic Automotive, Inc. | Consumer Cyclical | 0.01% | $119,941.56 | $2.01B | 10.1 |
| 726 | MPT | Medical Properties Trust, Inc. | Real Estate | 0.01% | $119,941.56 | $1.80B | — |
| 727 | AYI | Acuity Brands, Inc. | Industrials | 0.01% | $116,609.85 | $9.08B | 17.8 |
| 728 | MGRC | McGrath RentCorp | Industrials | 0.01% | $116,609.85 | $2.76B | 18.2 |
| 729 | CXT | Crane NXT, Co. | Industrials | 0.01% | $116,609.85 | $3.15B | 22.7 |
| 730 | BF.A | Brown-Forman Corporation | Consumer Defensive | 0.01% | $114,943.99 | $13.52B | 19.0 |
| 731 | AAP | Advance Auto Parts, Inc. | Consumer Cyclical | 0.01% | $113,278.14 | $2.68B | 24.7 |
| 732 | SMP | Standard Motor Products, Inc. | Consumer Cyclical | 0.01% | $113,278.14 | $825.5M | 9.4 |
| 733 | STC | Stewart Information Services Corporation | Financial Services | 0.01% | $113,278.14 | $1.60B | 11.5 |
| 734 | TNET | TriNet Group, Inc. | Industrials | 0.01% | $111,612.28 | $3.25B | 18.8 |
| 735 | RBCAA | Republic Bancorp, Inc. | Financial Services | 0.01% | $108,280.57 | $1.81B | 14.1 |
| 736 | WAFD | Washington Federal, Inc. | Financial Services | 0.01% | $106,614.72 | $2.16B | 9.2 |
| 737 | KAI | Kadant Inc. | Industrials | 0.01% | $106,614.72 | $3.12B | 28.4 |
| 738 | BCPC | Balchem Corporation | Basic Materials | 0.01% | $103,283.01 | $5.44B | 33.6 |
| 739 | EXP | Eagle Materials Inc. | Basic Materials | 0.01% | $103,283.01 | $5.22B | 13.4 |
| 740 | KBR | KBR, Inc. | Industrials | 0.01% | $103,283.01 | $4.59B | 10.9 |
| 741 | MTX | Minerals Technologies Inc. | Basic Materials | 0.01% | $101,617.15 | $1.96B | — |
| 742 | LZB | La-Z-Boy Incorporated | Consumer Cyclical | 0.01% | $99,951.30 | $1.20B | 15.2 |
| 743 | BGC | BGC Group, Inc | Financial Services | 0.01% | $99,951.30 | $5.40B | 29.0 |
| 744 | VRTS | Virtus Investment Partners, Inc. | Financial Services | 0.01% | $98,285.44 | $814.1M | 7.0 |
| 745 | HEI | HEICO Corporation | Industrials | 0.01% | $96,619.59 | $43.31B | 51.6 |
| 746 | ICFI | ICF International, Inc. | Industrials | 0.01% | $96,619.59 | $1.60B | 18.5 |
| 747 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 0.01% | $96,619.59 | $2.78B | 14.7 |
| 748 | TOWN | TowneBank | Financial Services | 0.01% | $96,619.59 | $3.24B | 17.8 |
| 749 | PFSI | PennyMac Financial Services, Inc. | Financial Services | 0.01% | $96,619.59 | $3.13B | 8.3 |
| 750 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.01% | $94,953.73 | $5.69B | 13.9 |
| 751 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.01% | $94,953.73 | $8.32B | 14.8 |
| 752 | ETD | Ethan Allen Interiors Inc. | Consumer Cyclical | 0.01% | $94,953.73 | $504.8M | 12.8 |
| 753 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.01% | $94,953.73 | $4.94B | 20.0 |
| 754 | CZN | Crane Co | Other | 0.01% | $94,953.73 | — | — |
| 755 | REPX | Riley Exploration Permian, Inc. | Energy | 0.01% | $93,287.88 | $1.06B | 8.7 |
| 756 | NWBI | Northwest Bancshares, Inc. | Financial Services | 0.01% | $93,287.88 | $2.19B | 14.4 |
| 757 | OLED | Universal Display Corporation | Technology | 0.01% | $91,622.02 | $3.58B | 18.8 |
| 758 | WLY | John Wiley & Sons Inc. | Services | 0.01% | $89,956.17 | $2.67B | 14.2 |
| 759 | EPAC | Enerpac Tool Group Corp. | Industrials | 0.01% | $89,956.17 | $1.81B | 20.0 |
| 760 | PEGA | Pegasystems Inc. | Technology | 0.01% | $86,624.46 | $5.68B | 19.5 |
| 761 | ESRT | Empire State Realty Trust, Inc. | Real Estate | 0.01% | $84,958.60 | $1.42B | 231.0 |
| 762 | ARCB | ArcBest Corporation | Industrials | 0.00% | $81,626.89 | $2.91B | 188.4 |
| 763 | WINA | Winmark Corporation | Consumer Cyclical | 0.00% | $81,626.89 | $1.13B | 28.1 |
| 764 | SLVM | Sylvamo Corporation | Basic Materials | 0.00% | $81,626.89 | $1.30B | 17.4 |
| 765 | SAFE | Safehold Inc. | Real Estate | 0.00% | $79,961.04 | $803.1M | 7.0 |
| 766 | TNC | Tennant Company | Industrials | 0.00% | $79,961.04 | $1.11B | 62.8 |
| 767 | FMBH | First Mid Bancshares, Inc. | Financial Services | 0.00% | $79,961.04 | $1.32B | 12.3 |
| 768 | BHRB | Burke & Herbert Bank & Trust Company | Financial Services | 0.00% | $79,961.04 | $1.41B | 11.4 |
| 769 | HUBG | Hub Group, Inc. | Industrials | 0.00% | $79,961.04 | $1.62B | 15.2 |
| 770 | SAFT | Safety Insurance Group, Inc. | Financial Services | 0.00% | $78,295.18 | $1.53B | 22.3 |
| 771 | FSS | Federal Signal Corporation | Industrials | 0.00% | $76,629.33 | $6.86B | 24.2 |
| 772 | JBT | John Bean Technologies Corporation | Industrials | 0.00% | $73,297.62 | — | — |
| 773 | BMI | Badger Meter, Inc. | Technology | 0.00% | $73,297.62 | $3.67B | 29.6 |
| 774 | WEN | The Wendy's Company | Consumer Cyclical | 0.00% | $73,297.62 | $1.28B | 10.2 |
| 775 | SBGI | Sinclair Broadcast Group, Inc | Communication Services | 0.00% | $69,965.91 | $903.5M | 16.3 |
| 776 | EFSC | Enterprise Financial Services Corp | Financial Services | 0.00% | $69,965.91 | $2.17B | 11.9 |
| 777 | KALU | Kaiser Aluminum Corporation | Basic Materials | 0.00% | $66,634.20 | $2.41B | 10.9 |
| 778 | OGN | Organon & Co. | Healthcare | 0.00% | $64,968.34 | $3.61B | 17.6 |
| 779 | ENR | Energizer Holdings, Inc. | Industrials | 0.00% | $63,302.49 | $1.49B | 18.2 |
| 780 | WSC | WillScot Mobile Mini Holdings Corp. | Industrials | 0.00% | $61,636.63 | $2.88B | — |
| 781 | FLG | Flagstar Financial, Inc. | Financial Services | 0.00% | $61,636.63 | $4.60B | 369.3 |
| 782 | AAON | AAON, Inc. | Industrials | 0.00% | $61,636.63 | $6.08B | 38.8 |
| 783 | KMPR | Kemper Corporation | Financial Services | 0.00% | $61,636.63 | $1.72B | — |
| 784 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 0.00% | $59,970.78 | $3.61B | 9.8 |
| 785 | GVA | Granite Construction Incorporated | Industrials | 0.00% | $58,304.92 | $4.88B | — |
| 786 | EXPO | Exponent, Inc. | Industrials | 0.00% | $56,639.07 | $3.42B | 32.2 |
| 787 | CLAR | Clarus Corporation | Consumer Cyclical | 0.00% | $53,307.36 | $137.8M | — |
| 788 | CDRE | Cadre Holdings, Inc. | Industrials | 0.00% | $53,307.36 | $1.13B | 32.6 |
| 789 | ABCB | Ameris Bancorp | Financial Services | 0.00% | $46,643.94 | $5.35B | 14.4 |
| 790 | EVTC | EVERTEC, Inc. | Technology | 0.00% | $44,978.08 | $1.86B | 20.3 |
| 791 | WWW | Wolverine World Wide, Inc. | Consumer Cyclical | 0.00% | $44,978.08 | $1.62B | 15.3 |
| 792 | NWS | News Corporation | Communication Services | 0.00% | $43,312.23 | $17.71B | 31.9 |
| 793 | LAKE | Lakeland Industries, Inc. | Consumer Cyclical | 0.00% | $43,312.23 | $90.3M | — |
| 794 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.00% | $43,312.23 | $15.94B | 208.8 |
| 795 | GBX | The Greenbrier Companies, Inc. | Industrials | 0.00% | $41,646.37 | $1.21B | 11.6 |
| 796 | AGNT | eXp World Holdings, Inc. | Real Estate | 0.00% | $34,982.95 | $640.1M | — |
| 797 | PJT | PJT Partners Inc. | Financial Services | 0.00% | $34,982.95 | $5.84B | 18.7 |
| 798 | NUS | Nu Skin Enterprises, Inc. | Consumer Defensive | 0.00% | $31,651.24 | $250.2M | — |
| 799 | SAQN | Software Acquisition Group Inc | Financial Services | 0.00% | $31,651.24 | — | — |
| 800 | UPBD | Upbound Group, Inc. | Technology | 0.00% | $29,985.39 | $954.4M | 10.6 |
| 801 | GTN | Gray Television, Inc | Communication Services | 0.00% | $29,985.39 | $451.1M | — |
| 802 | EMBC | Embecta Corp. | Healthcare | 0.00% | $29,985.39 | $355.3M | 4.3 |
| 803 | DCOM | Dime Community Bancshares, Inc. | Financial Services | 0.00% | $29,985.39 | $1.71B | 14.0 |
| 804 | MNRO | Monro, Inc. | Consumer Cyclical | 0.00% | $28,319.53 | $426.4M | 62.0 |
| 805 | CSPI | CSP Inc. | Technology | 0.00% | $26,653.68 | $77.6M | — |
| 806 | TRAK | ReposiTrak, Inc. | Technology | 0.00% | $24,987.82 | $131.0M | 18.5 |
| 807 | FTIV | Fintech Acquisition Corp. IV | Financial Services | 0.00% | $23,321.97 | — | — |
| 808 | BBW | Build-A-Bear Workshop, Inc. | Consumer Cyclical | 0.00% | $21,656.11 | $307.5M | 5.9 |
| 809 | ESAB | ESAB Corporation | Industrials | 0.00% | $19,990.26 | $4.06B | 20.4 |
| 810 | WING | Wingstop Inc. | Consumer Cyclical | 0.00% | $18,324.40 | $3.59B | 31.2 |
| 811 | NCMI | National CineMedia, Inc | Communication Services | 0.00% | $14,992.69 | $193.8M | — |
| 812 | KFRC | Kforce Inc. | Industrials | 0.00% | $8,329.27 | $913.5M | 24.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.67B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DTD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 19.4% | 58 | MSFT, NVDA, AAPL |
| Financial Services | 17.9% | 202 | JPM, MS, V |
| Healthcare | 13.1% | 41 | JNJ, ABBV, MRK |
| Energy | 9.0% | 44 | XOM, CVX, COP |
| Consumer Defensive | 8.8% | 41 | PM, KO, PG |
| Industrials | 7.6% | 141 | LMT, RTX, UNP |
| Communication Services | 7.1% | 25 | META, GOOGL, GOOG |
| Utilities | 5.2% | 49 | DUK, NEE, SO |
| Consumer Cyclical | 5.1% | 100 | HD, MCD, SBUX |
| Real Estate | 4.8% | 69 | PLD, AMT, WELL |
| Basic Materials | 1.4% | 38 | NEM, FCX, ECL |
| Other | 0.3% | 3 | GCP, US50012A1088, CZN |
| Services | 0.0% | 1 | WLY |
Sum of the weights of the holdings in each sector.
DTD top industries
DTD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 89.6% | 305 of 308 | 0.27% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 64.7% | 468 of 728 | 0.23% |
| PRF | Invesco FTSE RAFI US 1000 ETF | 64.3% | 591 of 989 | 0.38% |
| DGRO | iShares Core Dividend Growth ETF | 60.5% | 336 of 390 | 0.08% |
| JHML | John Hancock Multifactor Large Cap ETF | 60.3% | 455 of 772 | 0.29% |
| SPY | SPDR S&P 500 ETF | 55.9% | 342 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DTD portfolio
WisdomTree U.S. Total Dividend Fund holds 812 positions. The ten largest make up 23.4% of the fund and the top 50 56.2%, so it behaves like a portfolio of about 100 equally weighted stocks. The biggest positions are Microsoft Corporation (4.18%), NVIDIA Corporation (3.41%), JPMorgan Chase & Co. (2.58%), Apple Inc. (2.44%), Exxon Mobil Corporation (2.14%).
By sector, Technology is 19.4%, Financial Services is 17.9%, Healthcare is 13.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DTD chart, DTD performance, DTD dividends, DTD valuation, DTD overview.
DTD holdings FAQ
How many holdings does DTD have?
DTD holds 812 positions as of October 25, 2026.
What are the top 10 holdings of DTD?
The ten largest holdings are Microsoft Corporation (4.18%), NVIDIA Corporation (3.41%), JPMorgan Chase & Co. (2.58%), Apple Inc. (2.44%), Exxon Mobil Corporation (2.14%), Chevron Corporation (1.97%), Johnson & Johnson (1.75%), AbbVie Inc. (1.72%), Meta Platforms, Inc. (1.65%), Broadcom Inc. (1.60%). Together they are 23.4% of the fund.
What percentage of DTD is Microsoft Corporation?
Microsoft Corporation is the largest holding at 4.18% of net assets, about $69.6M of the fund's $1.67B.
Which sector is the largest in DTD?
Technology is the largest sector at 19.4%, followed by Financial Services (17.9%) and Healthcare (13.1%), based on the sectors of the individual holdings.
How concentrated is DTD?
The top 10 holdings are 23.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DTD behaves like a portfolio of about 100 equally weighted stocks.