WisdomTree U.S. Total Dividend Fund (DTD) Holdings

NYSE Arca: DTDEvery position, sector weights and overlap with other ETFs.

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
Top 1023.4%
Top 2540.3%
Top 5056.2%
Top 10071.8%
Top 25088.9%

All DTD holdings

812 holdings
DTD holdings by weight
#Name
1MSFTMicrosoft CorporationTechnology4.18%$69.6M$3.93T29.5
2NVDANVIDIA CorporationTechnology3.41%$56.8M$5.17T27.1
3JPMJPMorgan Chase & Co.Financial Services2.58%$43.0M$902.16B14.2
4AAPLApple Inc.Technology2.44%$40.7M$5.01T39.4
5XOMExxon Mobil CorporationEnergy2.14%$35.6M$735.95B23.0
6CVXChevron CorporationEnergy1.97%$32.9M$441.34B21.2
7JNJJohnson & JohnsonHealthcare1.75%$29.1M$615.87B38.8
8ABBVAbbVie Inc.Healthcare1.72%$28.6M$504.37B80.6
9METAMeta Platforms, Inc.Communication Services1.65%$27.6M$1.81T26.7
10AVGOBroadcom Inc.Technology1.60%$26.6M$1.57T43.3
11MRKMerck & Co., Inc.Healthcare1.44%$24.0M$360.08B115.8
12PMPhilip Morris International Inc.Consumer Defensive1.35%$22.4M$319.83B29.5
13KOThe Coca-Cola CompanyConsumer Defensive1.27%$21.1M$404.01B28.2
14PGThe Procter & Gamble CompanyConsumer Defensive1.23%$20.5M$370.12B24.1
15LLYEli Lilly and CompanyHealthcare1.23%$20.4M$1.12T42.2
16GOOGLAlphabet Inc.Communication Services1.21%$20.1M$4.17T17.1
17GOOGAlphabet Inc.Communication Services1.13%$18.9M$4.12T16.9
18AMGNAmgen Inc.Healthcare1.12%$18.7M$233.82B26.9
19MSMorgan StanleyFinancial Services1.09%$18.1M$283.60B14.3
20UNHUnitedHealth Group IncorporatedHealthcare1.08%$18.0M$360.32B25.8
21VZVerizon Communications Inc.Communication Services1.00%$16.6M$186.09B11.7
22CSCOCisco Systems, Inc.Technology0.98%$16.3M$423.39B32.2
23HDThe Home Depot, Inc.Consumer Cyclical0.94%$15.7M$308.91B21.5
24TXNTexas Instruments IncorporatedTechnology0.93%$15.5M$252.49B42.1
25WMTWalmart Inc.Consumer Defensive0.93%$15.5M$945.50B43.0
26VVisa Inc.Financial Services0.92%$15.4M$755.84B34.3
27WFCWells Fargo & CompanyFinancial Services0.91%$15.2M$251.75B11.8
28PFEPfizer Inc.Healthcare0.85%$14.2M$168.60B38.9
29BACBank of America CorporationFinancial Services0.85%$14.2M$358.24B12.2
30PEPPepsiCo, Inc.Consumer Defensive0.82%$13.6M$179.19B16.5
31GSThe Goldman Sachs Group, Inc.Financial Services0.82%$13.6M$256.60B12.7
32GILDGilead Sciences, Inc.Healthcare0.79%$13.2M$193.67B—
33TAT&T Inc.Communication Services0.76%$12.7M$160.62B7.7
34COPConocoPhillipsEnergy0.76%$12.7M$176.01B19.4
35IBMInternational Business Machines CorporationTechnology0.74%$12.3M$218.71B20.6
36MOAltria Group, Inc.Consumer Defensive0.66%$11.0M$125.41B15.8
37BMYBristol-Myers Squibb CompanyHealthcare0.64%$10.7M$122.05B13.2
38CCitigroup Inc.Financial Services0.59%$9.9M$208.44B12.1
39MUMicron Technology, Inc.Technology0.59%$9.8M$994.34B11.8
40DUKDuke Energy CorporationUtilities0.50%$8.4M$94.71B18.3
41NEENextEra Energy, Inc.Utilities0.50%$8.3M$166.46B17.9
42MCDMcDonald's CorporationConsumer Cyclical0.49%$8.1M$171.94B19.7
43CVSCVS Health CorporationHealthcare0.48%$8.1M$118.13B24.3
44LMTLockheed Martin CorporationIndustrials0.48%$8.0M$127.42B20.3
45RTXRTX CorporationIndustrials0.48%$7.9M$261.36B34.1
46UNPUnion Pacific CorporationIndustrials0.44%$7.4M$171.71B23.4
47PSXPhillips 66Energy0.44%$7.4M$116.98B16.8
48QCOMQUALCOMM IncorporatedTechnology0.44%$7.3M$183.79B19.9
49CMCSAComcast CorporationCommunication Services0.44%$7.3M$77.72B7.1
50USBU.S. BancorpFinancial Services0.42%$6.9M$91.50B11.4
51ORCLOracle CorporationTechnology0.41%$6.8M$388.73B20.1
52PLDPrologis, Inc.Real Estate0.41%$6.8M$122.24B27.7
53CATCaterpillar Inc.Industrials0.40%$6.6M$335.91B31.5
54SOThe Southern CompanyUtilities0.39%$6.5M$104.89B22.0
55AMTAmerican Tower CorporationReal Estate0.39%$6.5M$86.33B25.5
56WELLWelltower Inc.Real Estate0.39%$6.4M$169.23B105.3
57EOGEOG Resources, Inc.Energy0.38%$6.3M$82.88B12.3
58BLKBlackRock, Inc.Financial Services0.38%$6.3M$184.31B25.8
59AEPAmerican Electric Power Company, Inc.Utilities0.38%$6.3M$69.21B22.0
60SBUXStarbucks CorporationConsumer Cyclical0.38%$6.3M$111.17B56.4
61TGTTarget CorporationConsumer Defensive0.38%$6.3M$70.08B16.0
62SPGSimon Property Group, Inc.Real Estate0.38%$6.3M$77.99B14.5
63ADPAutomatic Data Processing, Inc.Technology0.38%$6.3M$114.48B26.4
64TMUST-Mobile US, Inc.Communication Services0.37%$6.2M$170.66B16.6
65KMIKinder Morgan, Inc.Energy0.37%$6.2M$76.16B22.1
66ABTAbbott LaboratoriesHealthcare0.37%$6.1M$181.50B33.8
67VLOValero Energy CorporationEnergy0.37%$6.1M$128.04B18.5
68PNCThe PNC Financial Services Group, Inc.Financial Services0.36%$6.0M$86.73B11.6
69MAMastercard IncorporatedFinancial Services0.35%$5.8M$540.87B34.0
70TDGTransDigm Group IncorporatedIndustrials0.34%$5.7M$62.98B34.6
71LRCXLam Research CorporationTechnology0.34%$5.6M$330.30B45.8
72MPCMarathon Petroleum CorporationEnergy0.33%$5.6M$134.25B16.6
73BNYThe Bank of New York Mellon CorporationFinancial Services0.33%$5.5M$97.23B15.9
74AXPAmerican Express CompanyFinancial Services0.33%$5.5M$211.77B19.0
75ADIAnalog Devices, Inc.Technology0.32%$5.2M$191.62B47.0
76TJXThe TJX Companies, Inc.Consumer Cyclical0.31%$5.2M$162.06B27.3
77WMBThe Williams Companies, Inc.Energy0.31%$5.1M$87.19B28.4
78BXBlackstone Inc.Financial Services0.31%$5.1M$127.43B23.9
79TFCTruist Financial CorporationFinancial Services0.29%$4.9M$57.50B10.8
80COSTCostco Wholesale CorporationConsumer Defensive0.29%$4.8M$438.30B47.6
81GDGeneral Dynamics CorporationIndustrials0.29%$4.8M$93.13B21.0
82DDominion Energy, Inc.Utilities0.28%$4.6M$55.90B22.0
83DELLDell Technologies Inc.Technology0.27%$4.5M$287.20B26.3
84DEDeere & CompanyIndustrials0.27%$4.4M$173.06B35.7
85ORealty Income CorporationReal Estate0.27%$4.4M$53.06B40.6
86EQIXEquinix, Inc.Real Estate0.26%$4.3M$97.29B63.4
87PSAPublic StorageReal Estate0.26%$4.3M$55.74B28.5
88PCARPACCAR IncIndustrials0.25%$4.2M$58.33B23.3
89AMATApplied Materials, Inc.Technology0.24%$4.1M$324.81B35.3
90GLWCorning IncorporatedTechnology0.24%$4.0M$113.70B60.6
91GCPGeneral Electric CompanyOther0.24%$4.0M——
92FFord Motor CompanyConsumer Cyclical0.24%$4.0M$49.57B—
93LOWLowe's Companies, Inc.Consumer Cyclical0.24%$4.0M$110.74B16.7
94TRVThe Travelers Companies, Inc.Financial Services0.23%$3.9M$81.25B10.5
95ITWIllinois Tool Works Inc.Industrials0.23%$3.8M$77.55B24.7
96EXCExelon CorporationUtilities0.23%$3.8M$44.82B16.0
97NEMNewmont CorporationBasic Materials0.23%$3.8M$124.97B15.0
98CLColgate-Palmolive CompanyConsumer Defensive0.23%$3.8M$75.02B37.1
99METMetLife, Inc.Financial Services0.22%$3.7M$64.03B19.3
100APHAmphenol CorporationTechnology0.22%$3.7M$195.67B39.7
101SCHWThe Charles Schwab CorporationFinancial Services0.22%$3.7M$159.03B15.7
102CMECME Group Inc.Financial Services0.22%$3.6M$105.67B24.9
103ALLThe Allstate CorporationFinancial Services0.22%$3.6M$62.68B5.0
104DISThe Walt Disney CompanyCommunication Services0.22%$3.6M$190.95B22.8
105MRSHMarsh & McLennan Companies, Inc.Financial Services0.21%$3.5M$89.88B22.5
106KLACKLA CorporationTechnology0.21%$3.5M$216.29B45.3
107CICigna CorporationHealthcare0.21%$3.4M$79.88B12.5
108EQREquity ResidentialReal Estate0.21%$3.4M——
109PRUPrudential Financial, Inc.Financial Services0.21%$3.4M$39.99B10.5
110DLRDigital Realty Trust, Inc.Real Estate0.20%$3.4M$66.46B85.4
111HPEHewlett Packard Enterprise CompanyTechnology0.20%$3.4M$73.18B28.4
112COFCapital One Financial CorporationFinancial Services0.20%$3.3M$123.76B13.0
113CMICummins Inc.Industrials0.19%$3.2M$73.15B27.2
114KMBKimberly-Clark CorporationConsumer Defensive0.19%$3.2M$35.11B20.8
115CRMSalesforce, Inc.Technology0.19%$3.1M$198.10B22.0
116DVNDevon Energy CorporationEnergy0.19%$3.1M$55.80B11.1
117HONHoneywell International Inc.Industrials0.19%$3.1M$67.00B7.8
118FITBFifth Third BancorpFinancial Services0.18%$3.0M$45.68B17.0
119MMM3M CompanyIndustrials0.18%$3.0M$84.97B29.3
120SRESempraUtilities0.17%$2.9M$54.54B24.1
121EMREmerson Electric Co.Industrials0.17%$2.9M$90.07B35.3
122TRGPTarga Resources Corp.Energy0.17%$2.8M$63.24B28.2
123EDConsolidated Edison, Inc.Utilities0.16%$2.7M$41.52B18.2
124BKRBaker Hughes CompanyEnergy0.16%$2.7M$55.29B17.9
125FDXFedEx CorporationIndustrials0.16%$2.7M$69.47B15.8
126FANGDiamondback Energy, Inc.Energy0.16%$2.7M$57.11B38.8
127PHParker-Hannifin CorporationIndustrials0.16%$2.7M$121.49B33.8
128ETREntergy CorporationUtilities0.16%$2.6M$50.22B26.9
129OXYOccidental Petroleum CorporationEnergy0.16%$2.6M$62.36B17.7
130KHCThe Kraft Heinz CompanyConsumer Defensive0.16%$2.6M$28.08B—
131AFLAflac IncorporatedFinancial Services0.16%$2.6M$60.15B12.9
132XELXcel Energy Inc.Utilities0.16%$2.6M$47.67B20.9
133CSXCSX CorporationIndustrials0.16%$2.6M$90.18B28.3
134STTState Street CorporationFinancial Services0.15%$2.6M$45.52B13.5
135EXRExtra Space Storage Inc.Real Estate0.15%$2.6M$30.81B30.8
136FCXFreeport-McMoRan Inc.Basic Materials0.15%$2.4M$99.86B34.3
137VTRVentas, Inc.Real Estate0.15%$2.4M$44.04B159.0
138TMOThermo Fisher Scientific Inc.Healthcare0.14%$2.4M$255.13B37.1
139NOCNorthrop Grumman CorporationIndustrials0.14%$2.4M$73.85B16.5
140FEFirstEnergy Corp.Utilities0.14%$2.3M$26.73B24.6
141ADMArcher-Daniels-Midland CompanyConsumer Defensive0.14%$2.3M$39.81B22.6
142FASTFastenal CompanyIndustrials0.14%$2.3M$58.55B41.5
143IRMIron Mountain IncorporatedReal Estate0.14%$2.3M$33.49B80.4
144PEGPublic Service Enterprise Group IncorporatedUtilities0.14%$2.3M$35.63B17.8
145WECWEC Energy Group, Inc.Utilities0.14%$2.3M$35.42B21.1
146BDXBecton, Dickinson and CompanyHealthcare0.14%$2.2M$52.23B44.6
147GEVGE Vernova Inc.Industrials0.13%$2.2M$245.35B26.4
148ICEIntercontinental Exchange, Inc.Financial Services0.13%$2.2M$90.70B22.8
149SYYSysco CorporationConsumer Defensive0.13%$2.2M$40.45B21.9
150AEEAmeren CorporationUtilities0.13%$2.2M$29.37B18.7
151EBAYeBay Inc.Consumer Cyclical0.13%$2.2M$53.52B25.3
152HBANHuntington Bancshares IncorporatedFinancial Services0.12%$2.1M$30.85B11.7
153SYKStryker CorporationHealthcare0.12%$2.0M$113.02B30.5
154ESEversource EnergyUtilities0.12%$2.0M$25.18B17.3
155HIGThe Hartford Financial Services Group, Inc.Financial Services0.12%$2.0M$36.60B9.6
156SPGIS&P Global Inc.Financial Services0.12%$2.0M$126.66B26.1
157MTBM&T Bank CorporationFinancial Services0.12%$1.9M$31.09B11.4
158KEYKeyCorpFinancial Services0.12%$1.9M$21.33B11.6
159BBYBest Buy Co., Inc.Consumer Cyclical0.12%$1.9M$19.43B15.4
160RFRegions Financial CorporationFinancial Services0.11%$1.9M$23.39B11.2
161NKENIKE, Inc.Consumer Cyclical0.11%$1.9M$55.15B17.9
162MARMarriott International, Inc.Consumer Cyclical0.11%$1.8M$101.19B40.1
163EIXEdison InternationalUtilities0.11%$1.8M$21.52B5.8
164HCAHCA Healthcare, Inc.Healthcare0.11%$1.8M$99.34B15.4
165BKNGBooking Holdings Inc.Consumer Cyclical0.11%$1.8M$122.81B18.1
166TROWT. Rowe Price Group, Inc.Financial Services0.11%$1.8M$21.54B10.1
167MCOMoody's CorporationFinancial Services0.11%$1.8M$84.00B30.8
168APOApollo Global Management, Inc.Financial Services0.11%$1.8M$65.42B39.7
169ROKRockwell Automation, Inc.Industrials0.11%$1.8M$47.43B39.9
170AIGAmerican International Group, Inc.Financial Services0.11%$1.8M$42.22B14.8
171CFGCitizens Financial Group, Inc.Financial Services0.10%$1.7M$26.69B13.8
172DTEDTE Energy CompanyUtilities0.10%$1.7M$27.00B20.6
173APAAPA CorporationEnergy0.10%$1.7M$17.22B10.4
174KRThe Kroger Co.Consumer Defensive0.10%$1.7M$37.58B35.4
175CTASCintas CorporationIndustrials0.10%$1.7M$84.85B42.1
176MRVLMarvell Technology, Inc.Technology0.10%$1.7M$204.75B72.3
177ATOAtmos Energy CorporationUtilities0.10%$1.7M$28.28B19.9
178GISGeneral Mills, Inc.Consumer Defensive0.10%$1.7M$17.71B—
179CAHCardinal Health, Inc.Healthcare0.10%$1.7M$58.83B35.1
180DHRDanaher CorporationHealthcare0.10%$1.7M$161.01B40.8
181LHXL3Harris Technologies, Inc.Industrials0.10%$1.7M$46.28B25.1
182VTRSViatris Inc.Healthcare0.10%$1.7M$21.43B—
183ECLEcolab Inc.Basic Materials0.10%$1.7M$80.98B38.8
184DRIDarden Restaurants, Inc.Consumer Cyclical0.10%$1.7M$24.48B21.0
185YZ8Permian Resources CorporationEnergy0.10%$1.7M——
186RSGRepublic Services, Inc.Industrials0.10%$1.6M$70.90B32.8
187FERGFerguson plcIndustrials0.10%$1.6M$44.81B22.8
188PFGPrincipal Financial Group, Inc.Financial Services0.09%$1.5M$23.30B15.5
189PPLPPL CorporationUtilities0.09%$1.5M$26.47B20.8
190NTRSNorthern Trust CorporationFinancial Services0.09%$1.5M$30.29B14.2
191SHWThe Sherwin-Williams CompanyBasic Materials0.09%$1.5M$81.37B30.9
192NINiSource Inc.Utilities0.09%$1.5M$20.47B22.7
193EVRGEvergy, Inc.Utilities0.09%$1.5M$19.21B21.2
194NTAPNetApp, Inc.Technology0.09%$1.5M$40.03B28.7
195STZConstellation Brands, Inc.Consumer Defensive0.09%$1.5M$22.23B11.8
196DINOHF Sinclair CorporationEnergy0.09%$1.4M$22.27B11.9
197YUMYum! Brands, Inc.Consumer Cyclical0.09%$1.4M$41.07B19.0
198MCKMcKesson CorporationHealthcare0.08%$1.4M$117.15B26.9
199LNTAlliant Energy CorporationUtilities0.08%$1.4M$17.71B21.6
200NUENucor CorporationBasic Materials0.08%$1.4M$58.15B20.4
201KIMKimco Realty CorporationReal Estate0.08%$1.4M$15.37B27.0
202HSYThe Hershey CompanyConsumer Defensive0.08%$1.4M$34.32B23.3
203PGRThe Progressive CorporationFinancial Services0.08%$1.3M$126.81B11.0
204HASHasbro, Inc.Consumer Cyclical0.08%$1.3M$13.93B17.8
205BENFranklin Resources, Inc.Financial Services0.08%$1.3M$15.74B21.1
206HSTHost Hotels & Resorts, Inc.Real Estate0.08%$1.3M$16.65B16.2
207ARESAres Management CorporationFinancial Services0.08%$1.3M$37.25B51.7
208ROSTRoss Stores, Inc.Consumer Cyclical0.08%$1.3M$75.68B28.6
209WDCWestern Digital CorporationTechnology0.08%$1.3M$124.28B12.3
210HALHalliburton CompanyEnergy0.08%$1.3M$27.91B17.6
211AMPAmeriprise Financial, Inc.Financial Services0.08%$1.3M$44.24B12.1
212GWWW.W. Grainger, Inc.Industrials0.08%$1.3M$62.68B33.9
213INTUIntuit Inc.Technology0.07%$1.2M$86.89B19.8
214NDAQNasdaq, Inc.Financial Services0.07%$1.2M$52.53B27.4
215SUISun Communities, Inc.Real Estate0.07%$1.2M$14.92B89.5
216CMSCMS Energy CorporationUtilities0.07%$1.2M$21.54B20.6
217GMGeneral Motors CompanyConsumer Cyclical0.07%$1.2M$73.67B37.7
218CINFCincinnati Financial CorporationFinancial Services0.07%$1.2M$26.28B8.1
219DGDollar General CorporationConsumer Defensive0.07%$1.2M$29.64B17.4
220CBOECboe Global Markets, Inc.Financial Services0.07%$1.2M$32.89B24.6
221SWKStanley Black & Decker, Inc.Industrials0.07%$1.2M$13.97B22.6
222AWKAmerican Water Works Company, Inc.Utilities0.07%$1.2M$26.82B23.4
223CNPCenterPoint Energy, Inc.Utilities0.07%$1.2M$26.71B24.0
224PPGPPG Industries, Inc.Basic Materials0.07%$1.2M$23.87B15.4
225LNGCheniere Energy, Inc.Energy0.07%$1.2M$59.78B21.9
226WPCW. P. Carey Inc.Real Estate0.07%$1.2M$14.84B22.3
227OMCOmnicom Group Inc.Communication Services0.07%$1.1M$22.10B212.0
228MSCIMSCI Inc.Financial Services0.07%$1.1M$41.37B31.1
229PKGPackaging Corporation of AmericaConsumer Cyclical0.07%$1.1M$21.03B30.7
230OVVOvintiv Inc.Energy0.07%$1.1M$19.18B19.3
231URIUnited Rentals, Inc.Industrials0.06%$1.1M$64.09B24.8
232IFFInternational Flavors & Fragrances Inc.Basic Materials0.06%$1.0M$23.15B89.8
233DALDelta Air Lines, Inc.Industrials0.06%$1.0M$49.59B15.0
234ESSEssex Property Trust, Inc.Real Estate0.06%$1.0M$18.57B41.9
235ZTSZoetis Inc.Healthcare0.06%$1.0M$32.80B13.1
236PNWPinnacle West Capital CorporationUtilities0.06%$1.0M$12.53B19.9
237PYPLPayPal Holdings, Inc.Financial Services0.06%$997,847.11$48.50B10.7
238SJMThe J. M. Smucker CompanyConsumer Defensive0.06%$992,849.55$13.61B59.5
239AFGAmerican Financial Group, Inc.Financial Services0.06%$991,183.69$12.37B13.0
240TSNTyson Foods, Inc.Consumer Defensive0.06%$989,517.84$19.31B33.9
241OTISOtis Worldwide CorporationIndustrials0.06%$986,186.13$27.15B18.3
242GPCGenuine Parts CompanyConsumer Cyclical0.06%$986,186.13$18.47B535.8
243CORCencoraHealthcare0.06%$984,520.27$65.06B25.3
244SYFSynchrony FinancialFinancial Services0.06%$981,188.56$23.97B7.5
245HLTHilton Worldwide Holdings Inc.Consumer Cyclical0.06%$981,188.56$77.67B50.6
246OGEOGE Energy Corp.Utilities0.06%$979,522.71$9.82B20.9
247CLXThe Clorox CompanyConsumer Defensive0.06%$976,191.00$10.53B18.1
248TPRTapestry, Inc.Consumer Cyclical0.06%$976,191.00$23.85B16.5
249LVSLas Vegas Sands Corp.Consumer Cyclical0.06%$974,525.15$24.62B14.8
250SNASnap-on IncorporatedIndustrials0.06%$949,537.32$19.00B18.7
251AMAntero Midstream CorporationEnergy0.06%$947,871.47$9.80B24.9
252AESThe AES CorporationUtilities0.06%$947,871.47$10.67B5.6
253EWBCEast West Bancorp, Inc.Financial Services0.06%$946,205.61$17.38B12.2
254MPWRMonolithic Power Systems, Inc.Technology0.06%$946,205.61$59.51B73.7
255LAMRLamar Advertising CompanyReal Estate0.06%$944,539.76$15.24B27.4
256STLDSteel Dynamics, Inc.Basic Materials0.06%$939,542.19$34.48B21.8
257UDRUDR, Inc.Real Estate0.06%$937,876.34$12.59B21.7
258RMDResMed Inc.Healthcare0.06%$937,876.34$33.61B22.9
259VRSNVeriSign, Inc.Technology0.06%$929,547.06$27.33B32.7
260CTSHCognizant Technology Solutions CorporationTechnology0.06%$924,549.50$29.74B14.2
261CEGConstellation Energy CorporationUtilities0.06%$922,883.64$96.15B26.5
262KKRKKR & Co. Inc.Financial Services0.06%$922,883.64$79.62B27.5
263REGNRegeneron Pharmaceuticals, Inc.Healthcare0.05%$897,895.82$81.41B19.6
264PWRQuanta Services, Inc.Industrials0.05%$891,232.40$95.00B72.4
265DGXQuest Diagnostics IncorporatedHealthcare0.05%$874,573.85$25.94B24.6
266REGRegency Centers CorporationReal Estate0.05%$856,249.44$13.69B24.7
267HWMHowmet Aerospace Inc.Industrials0.05%$846,254.31$88.12B47.6
268CFCF Industries Holdings, Inc.Basic Materials0.05%$841,256.75$18.29B9.0
269UNMUnum GroupFinancial Services0.05%$836,259.18$14.60B21.5
270UGIUGI CorporationUtilities0.05%$831,261.62$8.24B12.8
271LUVSouthwest Airlines Co.Industrials0.05%$831,261.62$19.32B24.7
272DTMDT Midstream, Inc.Energy0.05%$816,268.93$12.62B27.1
273DHID.R. Horton, Inc.Consumer Cyclical0.05%$809,605.51$38.99B12.9
274CUBECubeSmartReal Estate0.05%$807,939.65$8.83B26.7
275SIRISirius XM Holdings IncCommunication Services0.05%$806,273.80$9.09B10.8
276EGPEastGroup Properties, Inc.Real Estate0.05%$804,607.94$10.56B34.5
277SWKSSkyworks Solutions, Inc.Technology0.05%$801,276.23$18.74B41.3
278WSMWilliams-Sonoma, Inc.Consumer Cyclical0.05%$799,610.38$29.46B25.7
279EXEExpand Energy CorporationEnergy0.05%$789,615.25$21.62B8.1
280DDSDillard's, Inc.Consumer Cyclical0.05%$776,288.41$10.36B15.2
281RJFRaymond James Financial, Inc.Financial Services0.05%$767,959.13$30.16B13.7
282SBACSBA Communications CorporationReal Estate0.05%$764,627.42$19.84B20.2
283CHRWC.H. Robinson Worldwide, Inc.Industrials0.05%$761,295.71$16.27B26.6
284AAgilent Technologies, Inc.Healthcare0.05%$761,295.71$48.77B34.1
285AMHAmerican Homes 4 RentReal Estate0.05%$759,629.86$12.82B24.8
286EQHEquitable Holdings, Inc.Financial Services0.05%$759,629.86$14.51B—
287VSTVistra Corp.Utilities0.04%$736,307.89$51.02B25.6
288CPTCamden Property TrustReal Estate0.04%$736,307.89$9.91B32.5
289BRBroadridge Financial Solutions, Inc.Technology0.04%$732,976.18$19.77B18.2
290MKCMcCormick & Company, IncorporatedConsumer Defensive0.04%$732,976.18$12.47B8.4
291AMEAMETEK, Inc.Industrials0.04%$731,310.32$56.90B36.3
292BPOPPopular, Inc.Financial Services0.04%$727,978.61$10.13B10.7
293PAGPenske Automotive Group, Inc.Consumer Cyclical0.04%$722,981.05$13.95B14.9
294WTRGEssential Utilities, Inc.Utilities0.04%$712,985.92$11.58B20.8
295RSReliance Steel & Aluminum Co.Basic Materials0.04%$709,654.21$20.99B23.9
296CHDChurch & Dwight Co., Inc.Consumer Defensive0.04%$707,988.35$24.79B33.5
297BF.BBrown-Forman CorporationConsumer Defensive0.04%$706,322.50$13.25B18.6
298VRTVertiv Holdings CoIndustrials0.04%$702,990.79$79.47B46.7
299EXPDExpeditors International of Washington, Inc.Industrials0.04%$696,327.37$25.47B28.5
300COLBColumbia Banking System, Inc.Financial Services0.04%$691,329.80$8.05B11.2
301VMCVulcan Materials CompanyBasic Materials0.04%$671,339.54$33.38B30.4
302OMFOneMain Holdings, Inc.Financial Services0.04%$669,673.69$6.44B8.4
303FNFFidelity National Financial, Inc.Financial Services0.04%$668,007.83$10.74B13.9
304ELThe Estée Lauder Companies Inc.Consumer Defensive0.04%$663,010.27$37.88B209.1
305CGThe Carlyle Group Inc.Financial Services0.04%$661,344.41$12.96B37.5
306LNCLincoln National CorporationFinancial Services0.04%$661,344.41$7.63B3.4
307FRTFederal Realty Investment TrustReal Estate0.04%$659,678.56$9.29B21.5
308DOVDover CorporationIndustrials0.04%$656,346.85$26.37B23.7
309TSCOTractor Supply CompanyConsumer Cyclical0.04%$653,015.14$17.28B17.3
310BRXBrixmor Property Group Inc.Real Estate0.04%$653,015.14$8.49B19.8
311NNNNNN REIT IncReal Estate0.04%$651,349.29$7.97B20.6
312DDDuPont de Nemours, Inc.Basic Materials0.04%$648,017.58$17.61B35.1
313EQTEQT CorporationEnergy0.04%$646,351.72$33.97B12.6
314VCTRVictory Capital Holdings, Inc.Financial Services0.04%$646,351.72$6.68B19.9
315EMNEastman Chemical CompanyBasic Materials0.04%$643,020.01$7.13B16.3
316FHNFirst Horizon CorporationFinancial Services0.04%$643,020.01$10.84B16.6
317PNFPPinnacle Financial Partners, Inc.Financial Services0.04%$641,354.16$14.31B13.0
318ZIONZions Bancorporation, NAFinancial Services0.04%$636,356.59$9.25B8.1
319LHLaboratory Corporation of America HoldingsHealthcare0.04%$634,690.74$25.79B26.3
320WABWestinghouse Air Brake Technologies CorporationIndustrials0.04%$633,024.88$48.45B38.6
321HUBBHubbell IncorporatedIndustrials0.04%$598,041.93$24.36B27.3
322JXNJackson Financial Inc.Financial Services0.04%$594,710.22$8.84B143.5
323REXRRexford Industrial Realty, Inc.Real Estate0.04%$594,710.22$8.42B—
324ROLRollins, Inc.Consumer Cyclical0.04%$593,044.36$16.09B30.4
325MSMMSC Industrial Direct Co., Inc.Industrials0.04%$593,044.36$7.28B31.5
326ALLYAlly Financial Inc.Financial Services0.04%$589,712.65$11.46B8.9
327SWXSouthwest Gas Holdings, Inc.Utilities0.04%$589,712.65$6.34B21.9
328NFGNational Fuel Gas CompanyEnergy0.04%$589,712.65$7.60B11.1
329UIUbiquiti Inc.Technology0.04%$584,715.09$36.37B37.9
330RRyder System, Inc.Industrials0.04%$584,715.09$9.14B19.4
331CHRDChord Energy CorporationEnergy0.03%$581,383.38$8.45B10.4
332CTRECareTrust REIT, Inc.Real Estate0.03%$581,383.38$8.64B22.8
333RHPRyman Hospitality Properties, Inc.Real Estate0.03%$581,383.38$8.69B30.7
334ORIOld Republic International CorporationFinancial Services0.03%$579,717.52$9.58B8.8
335ODFLOld Dominion Freight Line, Inc.Industrials0.03%$579,717.52$39.04B36.1
336ELSEquity LifeStyle Properties, Inc.Real Estate0.03%$578,051.67$12.27B29.6
337VLYValley National BancorpFinancial Services0.03%$569,722.39$7.00B10.7
338NWENorthWestern CorporationUtilities0.03%$569,722.39$4.60B27.0
339AIZAssurant, Inc.Financial Services0.03%$561,393.12$13.97B13.6
340IBKRInteractive Brokers Group, Inc.Financial Services0.03%$556,395.55$140.89B31.6
341PTENPatterson-UTI Energy, Inc.Energy0.03%$553,063.84$4.37B—
342AVYAvery Dennison CorporationConsumer Cyclical0.03%$549,732.13$13.29B19.2
343BKHBlack Hills CorporationUtilities0.03%$549,732.13$5.84B19.3
344EXPEExpedia Group, Inc.Consumer Cyclical0.03%$546,400.42$34.68B18.0
345SSNCSS&C Technologies Holdings, Inc.Technology0.03%$543,068.71$19.73B24.2
346PBFPBF Energy Inc.Energy0.03%$543,068.71$10.02B7.4
347THGThe Hanover Insurance Group, Inc.Financial Services0.03%$543,068.71$8.11B11.2
348RLRalph Lauren CorporationConsumer Cyclical0.03%$541,402.86$22.97B24.3
349XYLXylem Inc.Industrials0.03%$541,402.86$24.29B24.8
350PBProsperity Bancshares, Inc.Financial Services0.03%$538,071.15$8.15B11.7
351NRGNRG Energy, Inc.Utilities0.03%$536,405.29$21.81B27.2
352MURMurphy Oil CorporationEnergy0.03%$536,405.29$5.98B20.7
353SNXTD SYNNEX CorporationTechnology0.03%$534,739.44$19.69B15.0
354MTDRMatador Resources CompanyEnergy0.03%$531,407.73$7.12B9.9
355CFRCullen/Frost Bankers, Inc.Financial Services0.03%$529,741.87$9.64B14.7
356FOXFox CorporationCommunication Services0.03%$524,744.31$24.13B14.9
357RGLDRoyal Gold, Inc.Basic Materials0.03%$523,078.45$20.17B26.4
358MASMasco CorporationIndustrials0.03%$521,412.60$14.37B16.8
359BAHBooz Allen Hamilton Holding CorporationIndustrials0.03%$518,080.89$8.93B11.7
360OWLBlue Owl Capital Inc.Financial Services0.03%$514,749.18$13.87B73.8
361CAKEThe Cheesecake Factory IncorporatedConsumer Cyclical0.03%$513,083.32$5.72B31.1
362MTGMGIC Investment CorporationFinancial Services0.03%$503,088.19$5.71B8.7
363AUBAtlantic Union Bankshares CorporationFinancial Services0.03%$484,763.79$5.44B11.3
364WRBW. R. Berkley CorporationFinancial Services0.03%$483,097.94$28.00B15.5
365LECOLincoln Electric Holdings, Inc.Industrials0.03%$483,097.94$14.29B26.2
366TERTeradyne, Inc.Technology0.03%$481,432.08$50.81B44.6
367GENGen Digital Inc.Technology0.03%$479,766.23$14.46B14.1
368TRNOTerreno Realty CorporationReal Estate0.03%$478,100.37$6.98B17.2
369FBPFirst BanCorp.Financial Services0.03%$476,434.52$4.18B11.5
370SRSpire Inc.Utilities0.03%$473,102.81$4.85B23.8
371HRBH&R Block, Inc.Consumer Cyclical0.03%$473,102.81$5.96B8.6
372JEFJefferies Financial Group Inc.Financial Services0.03%$473,102.81$10.29B11.9
373AVTAvnet, Inc.Technology0.03%$471,436.95$7.40B23.3
374BALLBall CorporationConsumer Cyclical0.03%$469,771.10$16.73B18.0
375MTCHMatch Group, Inc.Communication Services0.03%$466,439.39$10.02B15.2
376ITTITT Inc.Industrials0.03%$461,441.82$17.83B38.8
377FIXComfort Systems USA, Inc.Industrials0.03%$458,110.11$50.65B35.4
378TXRHTexas Roadhouse, Inc.Consumer Cyclical0.03%$456,444.26$11.05B26.9
379CASYCasey's General Stores, Inc.Consumer Cyclical0.03%$446,449.13$25.47B33.2
380OZKBank OZKFinancial Services0.03%$444,783.27$5.03B7.6
381FNBF.N.B. CorporationFinancial Services0.03%$428,124.72$6.08B10.3
382DCIDonaldson Company, Inc.Industrials0.03%$428,124.72$10.19B22.8
383HRHealthcare Realty Trust IncorporatedReal Estate0.03%$426,458.87$6.07B—
384PORPortland General Electric CompanyUtilities0.03%$424,793.01$5.19B19.5
385FDSFactSet Research Systems Inc.Financial Services0.03%$423,127.16$10.73B20.7
386ACTEnact Holdings, Inc.Financial Services0.03%$421,461.30$6.36B9.8
387VRSKVerisk Analytics, Inc.Industrials0.03%$419,795.45$24.85B29.3
388COLDAmericold Realty Trust, Inc.Real Estate0.03%$419,795.45$3.96B—
389IDAIDACORP, Inc.Utilities0.03%$419,795.45$8.00B22.9
390UMBFUMB Financial CorporationFinancial Services0.03%$419,795.45$9.96B10.9
391HASIHannon Armstrong Sustainable Infrastructure Capital, Inc.Financial Services0.03%$418,129.59$4.68B56.0
392CSLCarlisle Companies IncorporatedIndustrials0.03%$418,129.59$13.26B19.0
393LDOSLeidos Holdings, Inc.Technology0.03%$416,463.74$15.67B11.7
394ASBAssociated Banc-CorpFinancial Services0.02%$414,797.88$5.47B10.1
395HOMBHome Bancshares, Inc. (Conway, AR)Financial Services0.02%$414,797.88$5.84B12.0
396INGRIngredion IncorporatedConsumer Defensive0.02%$414,797.88$6.18B10.7
397JBHTJ.B. Hunt Transport Services, Inc.Industrials0.02%$414,797.88$21.49B32.3
398VOYAVoya Financial, Inc.Financial Services0.02%$414,797.88$8.52B15.8
399NXSTNexstar Media Group, IncCommunication Services0.02%$413,132.03$5.07B31.2
400NEUNewMarket CorporationBasic Materials0.02%$413,132.03$8.06B18.9
401DPZDomino's Pizza, Inc.Consumer Cyclical0.02%$413,132.03$10.15B17.0
402ACIAlbertsons Companies, Inc.Consumer Defensive0.02%$413,132.03$6.35B—
403TNLTravel + Leisure Co.Consumer Cyclical0.02%$411,466.17$3.96B17.6
404EPREPR PropertiesReal Estate0.02%$411,466.17$4.27B17.9
405JBLJabil Inc.Technology0.02%$411,466.17$29.16B28.5
406KRCKilroy Realty CorporationReal Estate0.02%$411,466.17$4.09B24.4
407PHMPulteGroup, Inc.Consumer Cyclical0.02%$411,466.17$21.63B11.6
408SSBSouthState CorporationFinancial Services0.02%$411,466.17$9.90B10.7
409FAFFirst American Financial CorporationFinancial Services0.02%$409,800.32$6.63B9.0
410CUZCousins Properties IncorporatedReal Estate0.02%$409,800.32$4.55B691.0
411OUTOutfront Media Inc.Real Estate0.02%$409,800.32$5.35B21.9
412RLIRLI Corp.Financial Services0.02%$409,800.32$5.60B12.8
413PRIPrimerica, Inc.Financial Services0.02%$409,800.32$8.70B11.4
414CCKCrown Holdings, Inc.Consumer Cyclical0.02%$409,800.32$12.42B16.4
415EFXEquifax Inc.Industrials0.02%$408,134.46$18.94B28.4
416MMacy's, Inc.Consumer Cyclical0.02%$408,134.46$6.27B8.8
417WSBCWesBanco, Inc.Financial Services0.02%$408,134.46$3.57B10.7
418MLMMartin Marietta Materials, Inc.Basic Materials0.02%$408,134.46$35.57B32.6
419SBRASabra Health Care REIT, Inc.Real Estate0.02%$406,468.61$4.94B77.4
420FCNCAFirst Citizens BancShares, Inc.Financial Services0.02%$404,802.75$23.98B11.4
421MOSThe Mosaic CompanyBasic Materials0.02%$404,802.75$5.98B—
422GAPThe Gap, Inc.Consumer Cyclical0.02%$403,136.90$8.12B7.0
423NDSNNordson CorporationIndustrials0.02%$401,471.04$17.95B32.6
424ERIEErie Indemnity CompanyFinancial Services0.02%$401,471.04$12.74B22.1
425CPBCampbell Soup CompanyConsumer Defensive0.02%$399,805.19$5.93B15.2
426NJRNew Jersey Resources CorporationUtilities0.02%$391,475.91$5.30B14.5
427TPGTPG Inc.Financial Services0.02%$366,488.09$16.61B63.5
428GPNGlobal Payments Inc.Industrials0.02%$366,488.09$22.14B39.3
429WSTWest Pharmaceutical Services, Inc.Healthcare0.02%$364,822.23$27.03B49.4
430EVREvercore Inc.Financial Services0.02%$364,822.23$9.77B14.3
431TFSLTFS Financial CorporationFinancial Services0.02%$363,156.38$4.58B45.4
432POOLPool CorporationIndustrials0.02%$363,156.38$6.27B15.8
433PCGPG&E CorporationUtilities0.02%$363,156.38$39.30B9.5
434BOKFBOK Financial CorporationFinancial Services0.02%$361,490.52$7.59B11.8
435SFStifel Financial Corp.Financial Services0.02%$358,158.81$10.20B12.1
436OGSONE Gas, Inc.Utilities0.02%$358,158.81$4.75B16.3
437PFSProvident Financial Services, Inc.Financial Services0.02%$358,158.81$2.90B9.3
438GBCIGlacier Bancorp, Inc.Financial Services0.02%$354,827.10$5.71B18.0
439MACThe Macerich CompanyReal Estate0.02%$354,827.10$6.77B—
440CNSCohen & Steers, Inc.Financial Services0.02%$354,827.10$3.58B21.4
441ESIElement Solutions IncBasic Materials0.02%$354,827.10$8.54B47.4
442TKOTKO Group Holdings, Inc.Communication Services0.02%$353,161.25$33.22B61.4
443SONSonoco Products CompanyConsumer Cyclical0.02%$353,161.25$4.92B7.7
444RPMRPM International Inc.Basic Materials0.02%$351,495.39$12.72B18.4
445TKRThe Timken CompanyIndustrials0.02%$351,495.39$7.79B30.5
446ONBOld National BancorpFinancial Services0.02%$349,829.54$9.57B11.1
447ADCAgree Realty CorporationReal Estate0.02%$348,163.68$8.36B36.0
448GEHCGE HealthCare Technologies Inc.Healthcare0.02%$348,163.68$31.42B16.0
449CWENClearway Energy, Inc.Utilities0.02%$346,497.83$7.38B38.9
450FHIFederated Hermes, Inc.Financial Services0.02%$346,497.83$4.18B10.4
451FLSFlowserve CorporationIndustrials0.02%$346,497.83$8.96B24.6
452JKHYJack Henry & Associates, Inc.Technology0.02%$346,497.83$10.74B21.9
453ZBHZimmer Biomet Holdings, Inc.Healthcare0.02%$346,497.83$18.12B23.1
454SEICSEI Investments CompanyFinancial Services0.02%$344,831.97$12.53B18.4
455SCIService Corporation InternationalConsumer Cyclical0.02%$343,166.12$11.09B21.3
456US50012A1088KODIAK GAS SERVICES INCOther0.02%$343,166.12——
457NYTThe New York Times CompanyCommunication Services0.02%$343,166.12$10.93B28.2
458IRDMIridium Communications IncCommunication Services0.02%$343,166.12$4.64B49.7
459WWDWoodward, Inc.Industrials0.02%$341,500.26$19.40B36.5
460UBSIUnited Bankshares, Inc.Financial Services0.02%$333,170.99$6.36B12.7
461LWLamb Weston Holdings, Inc.Consumer Defensive0.02%$333,170.99$7.38B29.3
462AROCArchrock, Inc.Energy0.02%$333,170.99$5.18B15.9
463GEISL Green Realty CorpReal Estate0.02%$333,170.99——
464MCYMercury General CorporationFinancial Services0.02%$331,505.13$5.69B6.1
465HWCHancock Whitney CorporationFinancial Services0.02%$331,505.13$5.86B14.3
466AVNTAvient CorporationBasic Materials0.02%$329,839.28$3.58B21.1
467RDNRadian Group Inc.Financial Services0.02%$328,173.42$4.50B8.4
468MGYMagnolia Oil & Gas CorporationEnergy0.02%$324,841.72$6.96B11.1
469ATRAptarGroup, Inc.Healthcare0.02%$324,841.72$7.92B22.5
470JJacobs Engineering Group Inc.Industrials0.02%$323,175.86$16.51B46.9
471EHCEncompass Health CorporationHealthcare0.02%$323,175.86$12.61B21.4
472HIIHuntington Ingalls Industries, Inc.Industrials0.02%$323,175.86$10.72B16.2
473CATYCathay General BancorpFinancial Services0.02%$321,510.01$4.00B11.7
474HIWHighwoods Properties, Inc.Real Estate0.02%$319,844.15$3.30B19.4
475SXTSensient Technologies CorporationBasic Materials0.02%$319,844.15$5.69B36.0
476FULTFulton Financial CorporationFinancial Services0.02%$318,178.30$4.28B10.8
477AOSA. O. Smith CorporationIndustrials0.02%$318,178.30$8.05B16.5
478COKECoca-Cola Consolidated, Inc.Consumer Defensive0.02%$318,178.30$14.00B27.9
479IPARInter Parfums, Inc.Consumer Defensive0.02%$316,512.44$3.71B22.1
480HEI.AHEICO CorporationIndustrials0.02%$316,512.44$32.57B38.8
481PAYCPaycom Software, Inc.Technology0.02%$316,512.44$11.34B26.6
482LXPLXP Industrial TrustReal Estate0.02%$316,512.44$3.60B60.5
483MLIMueller Industries, Inc.Industrials0.02%$314,846.59$13.29B15.6
484STAGSTAG Industrial, Inc.Real Estate0.02%$313,180.73$7.05B27.6
485CRGYCrescent Energy CompanyEnergy0.02%$313,180.73$5.42B125.2
486BWABorgWarner Inc.Consumer Cyclical0.02%$313,180.73$11.84B29.1
487MKSIMKS Instruments, Inc.Technology0.02%$311,514.88$14.53B34.2
488FHBFirst Hawaiian, Inc.Financial Services0.02%$311,514.88$3.04B10.8
489DKSDICK'S Sporting Goods, Inc.Consumer Cyclical0.02%$309,849.02$14.22B15.7
490FFBCFirst Financial Bancorp.Financial Services0.02%$306,517.31$3.31B11.1
491WALWestern Alliance BancorporationFinancial Services0.02%$304,851.46$8.13B8.4
492TPLTexas Pacific Land CorporationEnergy0.02%$303,185.60$24.20B44.8
493LIILennox International Inc.Industrials0.02%$299,853.89$12.36B15.8
494AWRAmerican States Water CompanyUtilities0.02%$299,853.89$3.31B22.9
495LSTRLandstar System, Inc.Industrials0.02%$296,522.18$5.83B44.5
496INDBIndependent Bank Corp.Financial Services0.02%$296,522.18$3.78B11.8
497NOVNOV Inc.Energy0.02%$294,856.33$6.75B70.1
498ARMKAramarkIndustrials0.02%$293,190.47$14.57B38.7
499EMEEMCOR Group, Inc.Industrials0.02%$293,190.47$31.83B22.5
500MRPMillrose Properties, Inc.Real Estate0.02%$293,190.47$3.74B7.8
501OSKOshkosh CorporationIndustrials0.02%$293,190.47$7.84B14.5
502LEALear CorporationConsumer Cyclical0.02%$291,524.62$5.92B11.2
503EBCEastern Bankshares, Inc.Financial Services0.02%$291,524.62$4.87B11.9
504HLIHoulihan Lokey, Inc.Financial Services0.02%$289,858.76$9.05B21.7
505FIBKFirst Interstate BancSystem, Inc.Financial Services0.02%$288,192.91$3.32B10.8
506ALSNAllison Transmission Holdings, Inc.Consumer Cyclical0.02%$288,192.91$9.23B17.8
507AVAAvista CorporationUtilities0.02%$288,192.91$3.07B13.2
508VIRTVirtu Financial, Inc.Financial Services0.02%$283,195.34$5.02B9.4
509ENTGEntegris, Inc.Technology0.02%$283,195.34$21.20B69.4
510GEFGreif, Inc.Consumer Cyclical0.02%$283,195.34$4.67B37.2
511CRCCalifornia Resources CorporationEnergy0.02%$281,529.49$4.83B—
512FF60FIRSTCASH HLDGS INC.DL-01Financial Services0.02%$281,529.49——
513KTBKontoor Brands, Inc.Consumer Cyclical0.02%$281,529.49$4.01B17.9
514IDCCInterDigital, IncTechnology0.02%$281,529.49$8.24B37.3
515MCMoelis & CompanyFinancial Services0.02%$279,863.63$4.04B19.0
516PECOPhillips Edison & Company, Inc.Real Estate0.02%$279,863.63$5.40B33.5
517RNSTRenasant CorporationFinancial Services0.02%$278,197.78$3.65B11.8
518CNOCNO Financial Group, Inc.Financial Services0.02%$278,197.78$5.06B18.9
519RVTYRevvity, Inc.Healthcare0.02%$278,197.78$17.03B73.0
520REYNReynolds Consumer Products Inc.Consumer Cyclical0.02%$278,197.78$4.81B13.9
521AITApplied Industrial Technologies, Inc.Industrials0.02%$278,197.78$12.14B30.2
522IBOCInternational Bancshares CorporationFinancial Services0.02%$276,531.92$4.19B10.2
523QQnity Electronics, Inc.Technology0.02%$276,531.92$24.15B41.2
524EPRTEssential Properties Realty Trust, Inc.Real Estate0.02%$276,531.92$5.66B20.2
525RRCRange Resources CorporationEnergy0.02%$274,866.07$10.10B11.9
526MTNVail Resorts, Inc.Consumer Cyclical0.02%$274,866.07$5.38B36.9
527KFYKorn FerryIndustrials0.02%$274,866.07$4.09B13.8
528MTHMeritage Homes CorporationConsumer Cyclical0.02%$273,200.21$3.86B12.4
529ADTADT Inc.Industrials0.02%$273,200.21$5.02B9.4
530CDPCOPT Defense PropertiesReal Estate0.02%$271,534.36$3.86B23.1
531HPHelmerich & Payne, Inc.Energy0.02%$271,534.36$3.74B—
532CBTCabot CorporationBasic Materials0.02%$269,868.50$3.84B20.8
533FRFirst Industrial Realty Trust, Inc.Real Estate0.02%$269,868.50$8.05B21.4
534CVBFCVB Financial Corp.Financial Services0.02%$269,868.50$3.85B15.3
535SUNCSunocoCorp LLCEnergy0.02%$268,202.65$3.73B25.9
536ALBAlbemarle CorporationBasic Materials0.02%$266,536.79$11.27B353.6
537LFUSLittelfuse, Inc.Technology0.02%$266,536.79$9.67B—
538MSAMSA Safety IncorporatedIndustrials0.02%$266,536.79$6.91B22.3
539KNXKnight-Swift Transportation Holdings Inc.Industrials0.02%$264,870.94$10.55B240.0
540HMSTHomeStreet IncFinancial Services0.02%$261,539.23——
541OTTROtter Tail CorporationIndustrials0.02%$261,539.23$3.78B19.5
542NWNNorthwest Natural Holding CompanyUtilities0.02%$258,207.52$2.06B16.3
543WHWyndham Hotels & Resorts, Inc.Consumer Cyclical0.02%$256,541.66$5.61B27.4
544VLTOVeralto CorporationIndustrials0.02%$254,875.81$24.63B25.8
545LPLALPL Financial Holdings Inc.Financial Services0.02%$253,209.95$25.27B25.5
546BYByline Bancorp, Inc.Financial Services0.01%$249,878.24$1.68B11.2
547DRHDiamondRock Hospitality CompanyReal Estate0.01%$249,878.24$2.76B18.6
548LLoews CorporationFinancial Services0.01%$249,878.24$22.59B13.5
549SMGThe Scotts Miracle-Gro CompanyBasic Materials0.01%$248,212.39$3.18B19.5
550AGCOAGCO CorporationIndustrials0.01%$248,212.39$7.26B14.3
551WCCWESCO International, Inc.Industrials0.01%$248,212.39$16.61B23.6
552MATXMatson, Inc.Industrials0.01%$248,212.39$7.03B15.8
553GGGGraco Inc.Industrials0.01%$248,212.39$13.28B25.8
554TPXTempur Sealy International IncConsumer Cyclical0.01%$246,546.53——
555TTCThe Toro CompanyIndustrials0.01%$244,880.68$9.52B26.9
556LAZLazard LtdFinancial Services0.01%$243,214.82$3.52B17.7
557AWIArmstrong World Industries, Inc.Industrials0.01%$243,214.82$7.11B23.0
558FTVFortive CorporationTechnology0.01%$243,214.82$17.45B30.4
559PIIPolaris Inc.Consumer Cyclical0.01%$243,214.82$2.97B—
560FBINFortune Brands Innovations, Inc.Industrials0.01%$243,214.82$4.78B32.3
561VMIValmont Industries, Inc.Industrials0.01%$243,214.82$8.63B17.4
562BFHBread Financial Holdings, Inc.Financial Services0.01%$243,214.82$3.94B8.0
563CBUCommunity Bank System, Inc.Financial Services0.01%$243,214.82$3.17B14.0
564SAICScience Applications International CorporationTechnology0.01%$239,883.11$5.58B15.5
565SRCE1st Source CorporationFinancial Services0.01%$238,217.26$2.07B12.3
566OFGOFG BancorpFinancial Services0.01%$238,217.26$2.22B10.4
567PSMTPriceSmart, Inc.Consumer Defensive0.01%$238,217.26$5.24B32.7
568NWSANews CorporationCommunication Services0.01%$236,551.40$16.18B29.2
569DLBDolby Laboratories, Inc.Industrials0.01%$236,551.40$5.62B25.5
570AAAlcoa CorporationBasic Materials0.01%$234,885.55$10.94B7.2
571VFCV.F. CorporationConsumer Cyclical0.01%$234,885.55$6.62B24.8
572BWXTBWX Technologies, Inc.Industrials0.01%$234,885.55$12.55B35.5
573WTFCWintrust Financial CorporationFinancial Services0.01%$234,885.55$9.72B11.6
574NOGNorthern Oil and Gas, Inc.Energy0.01%$233,219.69$2.89B—
575CCSCentury Communities, Inc.Real Estate0.01%$231,553.84$1.55B12.0
576BKEThe Buckle, Inc.Consumer Cyclical0.01%$228,222.13$2.40B10.7
577SBCFSeacoast Banking Corporation of FloridaFinancial Services0.01%$224,890.42$3.15B21.0
578CMCCommercial Metals CompanyIndustrials0.01%$223,224.56$7.19B11.1
579BANFBancFirst CorporationFinancial Services0.01%$223,224.56$3.66B14.7
580HXLHexcel CorporationIndustrials0.01%$221,558.71$6.82B45.6
581TRMKTrustmark CorporationFinancial Services0.01%$219,892.85$2.61B11.4
582FOXAFox CorporationCommunication Services0.01%$219,892.85$27.05B16.7
583GATXGATX CorporationIndustrials0.01%$218,227.00$5.84B16.4
584IRTIndependence Realty Trust, Inc.Real Estate0.01%$216,561.14$3.57B82.1
585MDUMDU Resources Group, Inc.Utilities0.01%$216,561.14$4.00B20.2
586ZWSZurn Elkay Water Solutions CorporationIndustrials0.01%$216,561.14$7.81B29.2
587GOLFAcushnet Holdings Corp.Consumer Cyclical0.01%$214,895.29$4.69B21.8
588UCBUnited Community Banks, Inc.Financial Services0.01%$213,229.43$4.11B11.1
589WTSWatts Water Technologies, Inc.Industrials0.01%$213,229.43$11.91B31.2
590MORNMorningstar, Inc.Financial Services0.01%$213,229.43$7.78B19.7
591NHINational Health Investors, Inc.Real Estate0.01%$213,229.43$3.26B19.2
592UEUrban Edge PropertiesReal Estate0.01%$213,229.43$2.68B36.8
593FCFFirst Commonwealth Financial CorporationFinancial Services0.01%$213,229.43$2.06B12.5
594CBSHCommerce Bancshares, Inc.Financial Services0.01%$211,563.58$7.99B13.6
595BKUBankUnited, Inc.Financial Services0.01%$209,897.72$2.99B11.5
596RYNRayonier Inc.Real Estate0.01%$209,897.72$5.68B41.3
597PEBPebblebrook Hotel TrustReal Estate0.01%$209,897.72$2.19B—
598FRMEFirst Merchants CorporationFinancial Services0.01%$209,897.72$2.49B12.7
599GLGlobe Life Inc.Financial Services0.01%$209,897.72$12.97B11.2
600TWTradeweb Markets Inc.Financial Services0.01%$208,231.87$24.52B27.2
601BCBrunswick CorporationConsumer Cyclical0.01%$208,231.87$4.17B—
602PEBOPeoples Bancorp Inc.Financial Services0.01%$208,231.87$1.32B11.1
603STBAS&T Bancorp, Inc.Financial Services0.01%$206,566.01$1.72B13.0
6042VZLEONARDO DRS INC. DL-01Industrials0.01%$206,566.01——
605PSKYParamount Skydance CorporationCommunication Services0.01%$206,566.01——
606AMKRAmkor Technology, Inc.Technology0.01%$206,566.01$10.39B18.8
607BRCBrady CorporationIndustrials0.01%$206,566.01$3.84B19.1
608ENSEnerSysIndustrials0.01%$206,566.01$6.08B18.1
609NBTBNBT Bancorp Inc.Financial Services0.01%$204,900.16$2.64B12.4
610BUSEFirst Busey CorporationFinancial Services0.01%$203,234.30$2.43B12.2
611CGNXCognex CorporationTechnology0.01%$203,234.30$9.08B51.9
612WSFSWSFS Financial CorporationFinancial Services0.01%$203,234.30$3.92B12.8
613LCIILCI IndustriesConsumer Cyclical0.01%$203,234.30$2.04B9.8
614TMPTompkins Financial CorporationFinancial Services0.01%$203,234.30$1.40B8.0
615BBWIBath & Body Works, Inc.Consumer Cyclical0.01%$201,568.45$4.06B5.3
616SLMSLM CorporationFinancial Services0.01%$201,568.45$4.10B6.1
617BANRBanner CorporationFinancial Services0.01%$201,568.45$2.48B11.2
618HBNCHorizon Bancorp, Inc.Financial Services0.01%$199,902.59$999.2M—
619BANCBanc of California, Inc.Financial Services0.01%$199,902.59$2.72B—
620FBNCFirst BancorpFinancial Services0.01%$198,236.74$2.50B18.7
621BYDBoyd Gaming CorporationConsumer Cyclical0.01%$198,236.74$5.09B3.1
622PIPRPiper Sandler CompaniesFinancial Services0.01%$198,236.74$4.57B15.0
623RRXRegal Rexnord CorporationIndustrials0.01%$198,236.74$10.25B31.7
624ACMAECOMIndustrials0.01%$198,236.74$7.59B20.8
625DKDelek US Holdings, Inc.Energy0.01%$196,570.88$4.69B20.8
626TOLToll Brothers, Inc.Consumer Cyclical0.01%$196,570.88$12.32B10.8
627HLNEHamilton Lane IncorporatedFinancial Services0.01%$196,570.88$5.49B12.5
628UHSUniversal Health Services, Inc.Healthcare0.01%$194,905.03$10.91B7.6
629BNLBroadstone Net Lease, Inc.Real Estate0.01%$194,905.03$3.86B23.9
630PRKPark National CorporationFinancial Services0.01%$193,239.17$3.23B16.0
631CLDTChatham Lodging TrustReal Estate0.01%$193,239.17$688.0M175.6
632SHBIShore Bancshares, Inc.Financial Services0.01%$191,573.32$752.5M11.4
633SYBTStock Yards Bancorp, Inc.Financial Services0.01%$191,573.32$2.38B15.3
634HTHHilltop Holdings Inc.Financial Services0.01%$189,907.46$2.11B13.6
635MGEEMGE Energy, Inc.Utilities0.01%$189,907.46$2.73B17.8
636MMSMaximus, Inc.Industrials0.01%$189,907.46$3.22B9.1
637TXTTextron Inc.Industrials0.01%$188,241.61$13.20B14.3
638CNXCConcentrix CorporationTechnology0.01%$188,241.61$1.70B—
639THOThor Industries, Inc.Consumer Cyclical0.01%$186,575.75$3.53B20.2
640RUSHARush Enterprises, Inc.Consumer Cyclical0.01%$186,575.75$5.29B20.5
641CTVACorteva, Inc.Basic Materials0.01%$186,575.75$8.59B8.0
642CWCurtiss-Wright CorporationIndustrials0.01%$183,244.04$18.55B34.6
643MWAMueller Water Products, Inc.Industrials0.01%$183,244.04$3.40B15.3
644WMGWarner Music Group Corp.Communication Services0.01%$181,578.19$16.43B25.1
645PBIPitney Bowes Inc.Industrials0.01%$179,912.33$2.34B13.9
646HMNHorace Mann Educators CorporationFinancial Services0.01%$179,912.33$1.88B10.8
647LANCLancaster Colony CorporationConsumer Defensive0.01%$174,914.77——
648CNKCinemark Holdings, IncCommunication Services0.01%$174,914.77$4.46B21.4
649CRSCarpenter Technology CorporationIndustrials0.01%$171,583.06$18.69B35.8
650YOUClear Secure, Inc.Technology0.01%$171,583.06$4.52B29.5
651WASHWashington Trust Bancorp, Inc.Financial Services0.01%$169,917.20$706.9M12.9
652TRNTrinity Industries, Inc.Industrials0.01%$169,917.20$2.01B5.9
653CFFNCapitol Federal Financial, Inc.Financial Services0.01%$169,917.20$1.01B12.6
654CPKChesapeake Utilities CorporationUtilities0.01%$168,251.35$3.34B21.1
655TECHBio-Techne CorporationHealthcare0.01%$166,585.49$11.38B62.6
656MOG.AMoog Inc.Industrials0.01%$166,585.49$11.67B31.1
657WYNNWynn Resorts, LimitedConsumer Cyclical0.01%$164,919.64$7.78B18.1
658PHINPHINIA Inc.Consumer Cyclical0.01%$164,919.64$2.12B16.6
659SSDSimpson Manufacturing Co., Inc.Basic Materials0.01%$163,253.79$7.23B19.3
660PFBCPreferred BankFinancial Services0.01%$161,587.93$1.24B9.7
661HNIHNI CorporationConsumer Cyclical0.01%$159,922.08$3.38B—
662MKTXMarketAxess Holdings Inc.Financial Services0.01%$159,922.08$5.79B19.5
663DANDana IncorporatedConsumer Cyclical0.01%$158,256.22$3.12B—
664IVTInvenTrust Properties Corp.Real Estate0.01%$156,590.37$2.34B158.3
665BCOThe Brink's CompanyIndustrials0.01%$156,590.37$4.31B24.3
666KSSKohl's CorporationConsumer Cyclical0.01%$153,258.66$2.45B9.6
667SIGISelective Insurance Group, Inc.Financial Services0.01%$149,926.95$5.31B10.9
668GNTXGentex CorporationConsumer Cyclical0.01%$149,926.95$4.43B11.1
669LPXLouisiana-Pacific CorporationIndustrials0.01%$148,261.09$4.90B91.0
670LEVILevi Strauss & Co.Consumer Cyclical0.01%$146,595.24$7.84B13.4
671PRDOPerdoceo Education CorporationConsumer Defensive0.01%$146,595.24$2.11B12.3
672KWRQuaker Chemical CorporationBasic Materials0.01%$146,595.24$2.70B28.0
673STRAStrategic Education, Inc.Consumer Defensive0.01%$144,929.38$1.81B13.6
674TRUTransUnionFinancial Services0.01%$144,929.38$14.19B19.5
675RRRRed Rock Resorts, Inc.Consumer Cyclical0.01%$144,929.38$5.03B17.4
676BSYBentley Systems, IncorporatedTechnology0.01%$143,263.53$10.69B38.9
677SPBSpectrum Brands Holdings, Inc.Consumer Defensive0.01%$143,263.53$1.82B23.8
678SLGNSilgan Holdings Inc.Consumer Cyclical0.01%$143,263.53$3.99B14.8
679HLHecla Mining CompanyBasic Materials0.01%$143,263.53$10.28B19.9
680WMSAdvanced Drainage Systems, Inc.Industrials0.01%$141,597.67$9.67B21.8
681UMHUMH Properties, Inc.Real Estate0.01%$141,597.67$1.30B127.0
682STEPStepStone Group Inc.Financial Services0.01%$141,597.67$5.38B—
683FCPTFour Corners Property Trust, Inc.Real Estate0.01%$141,597.67$2.41B20.0
684TEXTerex CorporationIndustrials0.01%$141,597.67$5.83B24.4
685FELEFranklin Electric Co., Inc.Industrials0.01%$139,931.82$4.43B28.9
686SNDRSchneider National, Inc.Industrials0.01%$139,931.82$5.52B50.0
687AHRAmerican Healthcare REIT, Inc.Real Estate0.01%$139,931.82$11.60B79.4
688WORWorthington Industries, Inc.Industrials0.01%$139,931.82$3.16B19.4
689GFFGriffon CorporationIndustrials0.01%$138,265.96$4.26B20.0
690OCFCOceanFirst Financial Corp.Financial Services0.01%$138,265.96$1.53B19.8
691LTCLTC Properties, Inc.Real Estate0.01%$136,600.11$2.35B15.6
692ANDEThe Andersons, Inc.Consumer Defensive0.01%$136,600.11$2.21B12.5
693PATKPatrick Industries, Inc.Consumer Cyclical0.01%$136,600.11$2.19B16.2
694BOHBank of Hawaii CorporationFinancial Services0.01%$134,934.25$2.65B12.5
695OLNOlin CorporationBasic Materials0.01%$134,934.25$1.78B—
696NBHCNational Bank Holdings CorporationFinancial Services0.01%$134,934.25$1.68B15.9
697BRKRBruker CorporationHealthcare0.01%$134,934.25$8.35B—
698LKFNLakeland Financial CorporationFinancial Services0.01%$134,934.25$1.44B13.3
699DLXDeluxe CorporationIndustrials0.01%$134,934.25$1.06B10.6
700SHOOSteven Madden, Ltd.Consumer Cyclical0.01%$134,934.25$3.31B22.6
701WMKWeis Markets, Inc.Consumer Defensive0.01%$133,268.40$1.86B19.1
702KMTKennametal Inc.Industrials0.01%$133,268.40$2.35B7.0
703GICGlobal Industrial CompanyIndustrials0.01%$133,268.40$1.68B20.0
704AEOAmerican Eagle Outfitters, Inc.Consumer Cyclical0.01%$133,268.40$3.01B9.2
705ENSGThe Ensign Group, Inc.Healthcare0.01%$129,936.69$10.29B27.7
706WDFCWD-40 CompanyBasic Materials0.01%$129,936.69$2.69B30.4
707SFBSServisFirst Bancshares, Inc.Financial Services0.01%$129,936.69$4.30B13.4
708AGMFederal Agricultural Mortgage CorporationFinancial Services0.01%$129,936.69$2.21B11.2
709KBHKB HomeConsumer Cyclical0.01%$129,936.69$2.63B12.2
710CNMDCONMED CorporationHealthcare0.01%$129,936.69$1.40B25.3
711CHEChemed CorporationHealthcare0.01%$129,936.69$6.70B25.8
712WHDCactus, Inc.Energy0.01%$128,270.83$4.30B51.9
713FFINFirst Financial Bankshares, Inc.Financial Services0.01%$128,270.83$4.37B16.3
714CHHChoice Hotels International, Inc.Consumer Cyclical0.01%$126,604.98$4.93B15.3
715TTEKTetra Tech, Inc.Industrials0.01%$124,939.12$8.89B20.9
716CCThe Chemours CompanyBasic Materials0.01%$124,939.12$1.92B—
717PVHPVH Corp.Consumer Cyclical0.01%$124,939.12$3.91B—
718FULH.B. Fuller CompanyBasic Materials0.01%$123,273.27$2.76B14.3
719LADLithia Motors, Inc.Consumer Cyclical0.01%$123,273.27$6.49B9.8
720LBRTLiberty Energy Inc.Energy0.01%$123,273.27$2.71B22.4
721MUSAMurphy USA Inc.Consumer Cyclical0.01%$123,273.27$10.07B16.7
722UVVUniversal CorporationConsumer Defensive0.01%$123,273.27$1.01B53.5
723FGF&G Annuities & Life, Inc.Financial Services0.01%$123,273.27$2.56B6.5
724AGXArgan, Inc.Industrials0.01%$121,607.41$4.85B27.3
725SAHSonic Automotive, Inc.Consumer Cyclical0.01%$119,941.56$2.01B10.1
726MPTMedical Properties Trust, Inc.Real Estate0.01%$119,941.56$1.80B—
727AYIAcuity Brands, Inc.Industrials0.01%$116,609.85$9.08B17.8
728MGRCMcGrath RentCorpIndustrials0.01%$116,609.85$2.76B18.2
729CXTCrane NXT, Co.Industrials0.01%$116,609.85$3.15B22.7
730BF.ABrown-Forman CorporationConsumer Defensive0.01%$114,943.99$13.52B19.0
731AAPAdvance Auto Parts, Inc.Consumer Cyclical0.01%$113,278.14$2.68B24.7
732SMPStandard Motor Products, Inc.Consumer Cyclical0.01%$113,278.14$825.5M9.4
733STCStewart Information Services CorporationFinancial Services0.01%$113,278.14$1.60B11.5
734TNETTriNet Group, Inc.Industrials0.01%$111,612.28$3.25B18.8
735RBCAARepublic Bancorp, Inc.Financial Services0.01%$108,280.57$1.81B14.1
736WAFDWashington Federal, Inc.Financial Services0.01%$106,614.72$2.16B9.2
737KAIKadant Inc.Industrials0.01%$106,614.72$3.12B28.4
738BCPCBalchem CorporationBasic Materials0.01%$103,283.01$5.44B33.6
739EXPEagle Materials Inc.Basic Materials0.01%$103,283.01$5.22B13.4
740KBRKBR, Inc.Industrials0.01%$103,283.01$4.59B10.9
741MTXMinerals Technologies Inc.Basic Materials0.01%$101,617.15$1.96B—
742LZBLa-Z-Boy IncorporatedConsumer Cyclical0.01%$99,951.30$1.20B15.2
743BGCBGC Group, IncFinancial Services0.01%$99,951.30$5.40B29.0
744VRTSVirtus Investment Partners, Inc.Financial Services0.01%$98,285.44$814.1M7.0
745HEIHEICO CorporationIndustrials0.01%$96,619.59$43.31B51.6
746ICFIICF International, Inc.Industrials0.01%$96,619.59$1.60B18.5
747HOGHarley-Davidson, Inc.Consumer Cyclical0.01%$96,619.59$2.78B14.7
748TOWNTowneBankFinancial Services0.01%$96,619.59$3.24B17.8
749PFSIPennyMac Financial Services, Inc.Financial Services0.01%$96,619.59$3.13B8.3
750CHDNChurchill Downs IncorporatedConsumer Cyclical0.01%$94,953.73$5.69B13.9
751KNSLKinsale Capital Group, Inc.Financial Services0.01%$94,953.73$8.32B14.8
752ETDEthan Allen Interiors Inc.Consumer Cyclical0.01%$94,953.73$504.8M12.8
753IBPInstalled Building Products, Inc.Consumer Cyclical0.01%$94,953.73$4.94B20.0
754CZNCrane CoOther0.01%$94,953.73——
755REPXRiley Exploration Permian, Inc.Energy0.01%$93,287.88$1.06B8.7
756NWBINorthwest Bancshares, Inc.Financial Services0.01%$93,287.88$2.19B14.4
757OLEDUniversal Display CorporationTechnology0.01%$91,622.02$3.58B18.8
758WLYJohn Wiley & Sons Inc.Services0.01%$89,956.17$2.67B14.2
759EPACEnerpac Tool Group Corp.Industrials0.01%$89,956.17$1.81B20.0
760PEGAPegasystems Inc.Technology0.01%$86,624.46$5.68B19.5
761ESRTEmpire State Realty Trust, Inc.Real Estate0.01%$84,958.60$1.42B231.0
762ARCBArcBest CorporationIndustrials0.00%$81,626.89$2.91B188.4
763WINAWinmark CorporationConsumer Cyclical0.00%$81,626.89$1.13B28.1
764SLVMSylvamo CorporationBasic Materials0.00%$81,626.89$1.30B17.4
765SAFESafehold Inc.Real Estate0.00%$79,961.04$803.1M7.0
766TNCTennant CompanyIndustrials0.00%$79,961.04$1.11B62.8
767FMBHFirst Mid Bancshares, Inc.Financial Services0.00%$79,961.04$1.32B12.3
768BHRBBurke & Herbert Bank & Trust CompanyFinancial Services0.00%$79,961.04$1.41B11.4
769HUBGHub Group, Inc.Industrials0.00%$79,961.04$1.62B15.2
770SAFTSafety Insurance Group, Inc.Financial Services0.00%$78,295.18$1.53B22.3
771FSSFederal Signal CorporationIndustrials0.00%$76,629.33$6.86B24.2
772JBTJohn Bean Technologies CorporationIndustrials0.00%$73,297.62——
773BMIBadger Meter, Inc.Technology0.00%$73,297.62$3.67B29.6
774WENThe Wendy's CompanyConsumer Cyclical0.00%$73,297.62$1.28B10.2
775SBGISinclair Broadcast Group, IncCommunication Services0.00%$69,965.91$903.5M16.3
776EFSCEnterprise Financial Services CorpFinancial Services0.00%$69,965.91$2.17B11.9
777KALUKaiser Aluminum CorporationBasic Materials0.00%$66,634.20$2.41B10.9
778OGNOrganon & Co.Healthcare0.00%$64,968.34$3.61B17.6
779ENREnergizer Holdings, Inc.Industrials0.00%$63,302.49$1.49B18.2
780WSCWillScot Mobile Mini Holdings Corp.Industrials0.00%$61,636.63$2.88B—
781FLGFlagstar Financial, Inc.Financial Services0.00%$61,636.63$4.60B369.3
782AAONAAON, Inc.Industrials0.00%$61,636.63$6.08B38.8
783KMPRKemper CorporationFinancial Services0.00%$61,636.63$1.72B—
784ASOAcademy Sports and Outdoors, Inc.Consumer Cyclical0.00%$59,970.78$3.61B9.8
785GVAGranite Construction IncorporatedIndustrials0.00%$58,304.92$4.88B—
786EXPOExponent, Inc.Industrials0.00%$56,639.07$3.42B32.2
787CLARClarus CorporationConsumer Cyclical0.00%$53,307.36$137.8M—
788CDRECadre Holdings, Inc.Industrials0.00%$53,307.36$1.13B32.6
789ABCBAmeris BancorpFinancial Services0.00%$46,643.94$5.35B14.4
790EVTCEVERTEC, Inc.Technology0.00%$44,978.08$1.86B20.3
791WWWWolverine World Wide, Inc.Consumer Cyclical0.00%$44,978.08$1.62B15.3
792NWSNews CorporationCommunication Services0.00%$43,312.23$17.71B31.9
793LAKELakeland Industries, Inc.Consumer Cyclical0.00%$43,312.23$90.3M—
794HHyatt Hotels CorporationConsumer Cyclical0.00%$43,312.23$15.94B208.8
795GBXThe Greenbrier Companies, Inc.Industrials0.00%$41,646.37$1.21B11.6
796AGNTeXp World Holdings, Inc.Real Estate0.00%$34,982.95$640.1M—
797PJTPJT Partners Inc.Financial Services0.00%$34,982.95$5.84B18.7
798NUSNu Skin Enterprises, Inc.Consumer Defensive0.00%$31,651.24$250.2M—
799SAQNSoftware Acquisition Group IncFinancial Services0.00%$31,651.24——
800UPBDUpbound Group, Inc.Technology0.00%$29,985.39$954.4M10.6
801GTNGray Television, IncCommunication Services0.00%$29,985.39$451.1M—
802EMBCEmbecta Corp.Healthcare0.00%$29,985.39$355.3M4.3
803DCOMDime Community Bancshares, Inc.Financial Services0.00%$29,985.39$1.71B14.0
804MNROMonro, Inc.Consumer Cyclical0.00%$28,319.53$426.4M62.0
805CSPICSP Inc.Technology0.00%$26,653.68$77.6M—
806TRAKReposiTrak, Inc.Technology0.00%$24,987.82$131.0M18.5
807FTIVFintech Acquisition Corp. IVFinancial Services0.00%$23,321.97——
808BBWBuild-A-Bear Workshop, Inc.Consumer Cyclical0.00%$21,656.11$307.5M5.9
809ESABESAB CorporationIndustrials0.00%$19,990.26$4.06B20.4
810WINGWingstop Inc.Consumer Cyclical0.00%$18,324.40$3.59B31.2
811NCMINational CineMedia, IncCommunication Services0.00%$14,992.69$193.8M—
812KFRCKforce Inc.Industrials0.00%$8,329.27$913.5M24.1

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

DTD sector breakdown
SectorWeightHoldingsLargest
Technology19.4%58MSFT, NVDA, AAPL
Financial Services17.9%202JPM, MS, V
Healthcare13.1%41JNJ, ABBV, MRK
Energy9.0%44XOM, CVX, COP
Consumer Defensive8.8%41PM, KO, PG
Industrials7.6%141LMT, RTX, UNP
Communication Services7.1%25META, GOOGL, GOOG
Utilities5.2%49DUK, NEE, SO
Consumer Cyclical5.1%100HD, MCD, SBUX
Real Estate4.8%69PLD, AMT, WELL
Basic Materials1.4%38NEM, FCX, ECL
Other0.3%3GCP, US50012A1088, CZN
Services0.0%1WLY

Sum of the weights of the holdings in each sector.

DTD top industries

Drug Manufacturers - General
9.5%
Semiconductors
7.5%
Banks - Diversified
5.3%
Software - Infrastructure
4.8%
Utilities - Regulated Electric
4.3%
Oil & Gas Integrated
4.1%
Internet Content & Information
4.0%
Banks - Regional
3.2%
Telecom Services
2.6%
Consumer Electronics
2.4%
Capital Markets
2.4%
Oil & Gas E&P
2.2%
Beverages - Non-Alcoholic
2.1%
Credit Services
2.0%
Aerospace & Defense
2.0%

DTD overlap with other ETFs

DTD holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
DLNWisdomTree U.S. LargeCap Dividend Fund89.6%305 of 3080.27%
FNDXSchwab Fundamental U.S. Large Company ETF64.7%468 of 7280.23%
PRFInvesco FTSE RAFI US 1000 ETF64.3%591 of 9890.38%
DGROiShares Core Dividend Growth ETF60.5%336 of 3900.08%
JHMLJohn Hancock Multifactor Large Cap ETF60.3%455 of 7720.29%
SPYSPDR S&P 500 ETF55.9%342 of 5020.09%

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.