iShares Core S&P U.S. Value ETF (IUSV) Holdings

NASDAQ: IUSVEvery position, sector weights and overlap with other ETFs.

IUSV holdings summary

as of Oct 25, 2026
Holdings
730
positions listed
Top 10 weight
23.5%
of net assets
Effective holdings
83
equal-weight equivalent
Largest holding
AAPL 7.86%
Apple Inc.
Annual turnover
29.5%
of the portfolio traded
Top 1023.5%
Top 2535.8%
Top 5048.4%
Top 10063.6%
Top 25085.4%

All IUSV holdings

730 holdings
IUSV holdings by weight
#Name
1AAPLApple Inc.Technology7.86%$2.22B$5.01T39.4
2AMZNAmazon.com, Inc.Consumer Cyclical3.70%$1.05B$2.70T20.1
3XOMExxon Mobil CorporationEnergy2.37%$670.6M$735.95B23.0
4WMTWalmart Inc.Consumer Defensive1.67%$472.0M$945.50B43.0
5CVXChevron CorporationEnergy1.45%$411.0M$441.34B21.2
6COSTCostco Wholesale CorporationConsumer Defensive1.43%$404.1M$438.30B47.6
7INTCIntel CorporationTechnology1.31%$370.2M$474.96B—
8PGThe Procter & Gamble CompanyConsumer Defensive1.25%$354.3M$370.12B24.1
9UNHUnitedHealth Group IncorporatedHealthcare1.23%$347.5M$360.32B25.8
10TSLATesla, Inc.Consumer Cyclical1.21%$343.2M$1.40T328.4
11MRKMerck & Co., Inc.Healthcare1.17%$331.7M$360.08B115.8
12BACBank of America CorporationFinancial Services1.00%$283.9M$358.24B12.2
13HDThe Home Depot, Inc.Consumer Cyclical0.99%$279.8M$308.91B21.5
14VVisa Inc.Financial Services0.98%$276.2M$755.84B34.3
15ABBVAbbVie Inc.Healthcare0.86%$243.7M$504.37B80.6
16JPMJPMorgan Chase & Co.Financial Services0.85%$241.6M$902.16B14.2
17JNJJohnson & JohnsonHealthcare0.85%$239.6M$615.87B38.8
18TXNTexas Instruments IncorporatedTechnology0.82%$231.8M$252.49B42.1
19WFCWells Fargo & CompanyFinancial Services0.79%$223.5M$251.75B11.8
20TMOThermo Fisher Scientific Inc.Healthcare0.76%$213.8M$255.13B37.1
21LINLinde plcBasic Materials0.71%$200.5M$229.77B32.2
22KOThe Coca-Cola CompanyConsumer Defensive0.68%$191.2M$404.01B28.2
23CRMSalesforce, Inc.Technology0.63%$178.7M$198.10B22.0
24CCitigroup Inc.Financial Services0.63%$178.6M$208.44B12.1
25DISThe Walt Disney CompanyCommunication Services0.63%$177.0M$190.95B22.8
26CSCOCisco Systems, Inc.Technology0.62%$176.3M$423.39B32.2
27ADIAnalog Devices, Inc.Technology0.60%$170.8M$191.62B47.0
28QCOMQUALCOMM IncorporatedTechnology0.60%$169.5M$183.79B19.9
29PEPPepsiCo, Inc.Consumer Defensive0.59%$166.7M$179.19B16.5
30VZVerizon Communications Inc.Communication Services0.57%$161.1M$186.09B11.7
31PFEPfizer Inc.Healthcare0.56%$159.8M$168.60B38.9
32MAMastercard IncorporatedFinancial Services0.55%$155.6M$540.87B34.0
33ABTAbbott LaboratoriesHealthcare0.55%$155.6M$181.50B33.8
34NEENextEra Energy, Inc.Utilities0.55%$154.5M$166.46B17.9
35UNPUnion Pacific CorporationIndustrials0.54%$152.9M$171.71B23.4
36COPConocoPhillipsEnergy0.53%$149.0M$176.01B19.4
37DEDeere & CompanyIndustrials0.51%$143.8M$173.06B35.7
38ACNAccenture plcTechnology0.51%$143.1M$140.55B16.9
39TAT&T Inc.Communication Services0.50%$142.3M$160.62B7.7
40BLKBlackRock, Inc.Financial Services0.49%$138.0M$184.31B25.8
41GEGE AerospaceIndustrials0.47%$132.3M$325.62B37.0
42ETNEaton Corporation plcIndustrials0.46%$131.3M$151.92B39.8
43SCHWThe Charles Schwab CorporationFinancial Services0.46%$130.4M$159.03B15.7
44PMPhilip Morris International Inc.Consumer Defensive0.44%$123.5M$319.83B29.5
45DHRDanaher CorporationHealthcare0.43%$122.7M$161.01B40.8
46BMYBristol-Myers Squibb CompanyHealthcare0.42%$117.8M$122.05B13.2
47VRTXVertex Pharmaceuticals IncorporatedHealthcare0.42%$117.8M$126.66B28.9
48DELLDell Technologies Inc.Technology0.41%$115.4M$287.20B26.3
49WDCWestern Digital CorporationTechnology0.40%$114.1M$124.28B12.3
50MOAltria Group, Inc.Consumer Defensive0.40%$112.2M$125.41B15.8
51CBChubb LimitedFinancial Services0.39%$110.1M$138.81B12.7
52VLOValero Energy CorporationEnergy0.39%$110.1M$128.04B18.5
53MPCMarathon Petroleum CorporationEnergy0.39%$109.7M$134.25B16.6
54COFCapital One Financial CorporationFinancial Services0.39%$109.1M$123.76B13.0
55PLDPrologis, Inc.Real Estate0.38%$108.1M$122.24B27.7
56LMTLockheed Martin CorporationIndustrials0.38%$107.0M$127.42B20.3
57PANWPalo Alto Networks, Inc.Technology0.38%$107.0M$279.76B855.0
58LOWLowe's Companies, Inc.Consumer Cyclical0.37%$105.5M$110.74B16.7
59ADPAutomatic Data Processing, Inc.Technology0.37%$104.0M$114.48B26.4
60CVSCVS Health CorporationHealthcare0.36%$102.7M$118.13B24.3
61MDTMedtronic plcHealthcare0.36%$101.0M$121.20B23.3
62MCKMcKesson CorporationHealthcare0.36%$100.8M$117.15B26.9
63SOThe Southern CompanyUtilities0.35%$99.3M$104.89B22.0
64IBMInternational Business Machines CorporationTechnology0.35%$98.2M$218.71B20.6
65SBUXStarbucks CorporationConsumer Cyclical0.35%$98.2M$111.17B56.4
66PSXPhillips 66Energy0.34%$94.8M$116.98B16.8
67ADBEAdobe Inc.Technology0.32%$91.8M$95.43B13.7
68ORCLOracle CorporationTechnology0.32%$89.7M$388.73B20.1
69MRVLMarvell Technology, Inc.Technology0.31%$86.8M$204.75B72.3
70DUKDuke Energy CorporationUtilities0.30%$86.2M$94.71B18.3
71ELVElevance Health Inc.Healthcare0.30%$85.9M$92.88B19.0
72MRSHMarsh & McLennan Companies, Inc.Financial Services0.30%$85.5M$89.88B22.5
73MCDMcDonald's CorporationConsumer Cyclical0.30%$84.2M$171.94B19.7
74USBU.S. BancorpFinancial Services0.29%$82.1M$91.50B11.4
75EMREmerson Electric Co.Industrials0.28%$80.6M$90.07B35.3
76EQIXEquinix, Inc.Real Estate0.28%$80.5M$97.29B63.4
77CSXCSX CorporationIndustrials0.28%$80.3M$90.18B28.3
78FCXFreeport-McMoRan Inc.Basic Materials0.28%$80.1M$99.86B34.3
79GILDGilead Sciences, Inc.Healthcare0.28%$79.2M$193.67B—
80GSThe Goldman Sachs Group, Inc.Financial Services0.28%$78.9M$256.60B12.7
81MMM3M CompanyIndustrials0.28%$78.7M$84.97B29.3
82PNCThe PNC Financial Services Group, Inc.Financial Services0.28%$78.2M$86.73B11.6
83ICEIntercontinental Exchange, Inc.Financial Services0.27%$77.5M$90.70B22.8
84BXBlackstone Inc.Financial Services0.27%$76.5M$127.43B23.9
85WMWaste Management, Inc.Industrials0.27%$76.2M$90.68B32.1
86MDLZMondelez International, Inc.Consumer Defensive0.27%$76.1M$81.57B23.5
87WMBThe Williams Companies, Inc.Energy0.27%$75.2M$87.19B28.4
88CICigna CorporationHealthcare0.26%$73.9M$79.88B12.5
89MSIMotorola Solutions, Inc.Technology0.25%$72.0M$76.65B36.5
90SHWThe Sherwin-Williams CompanyBasic Materials0.25%$72.0M$81.37B30.9
91MSMorgan StanleyFinancial Services0.25%$71.5M$283.60B14.3
92AMTAmerican Tower CorporationReal Estate0.25%$71.3M$86.33B25.5
93TRVThe Travelers Companies, Inc.Financial Services0.25%$71.3M$81.25B10.5
94BAThe Boeing CompanyIndustrials0.25%$71.3M$150.34B67.9
95EOGEOG Resources, Inc.Energy0.25%$71.1M$82.88B12.3
96REGNRegeneron Pharmaceuticals, Inc.Healthcare0.25%$71.1M$81.41B19.6
97SNPSSynopsys, Inc.Technology0.25%$70.3M$87.12B80.3
98CMCSAComcast CorporationCommunication Services0.25%$70.3M$77.72B7.1
99CTASCintas CorporationIndustrials0.25%$69.9M$84.85B42.1
100SPGIS&P Global Inc.Financial Services0.25%$69.5M$126.66B26.1
101CLColgate-Palmolive CompanyConsumer Defensive0.24%$68.6M$75.02B37.1
102AMGNAmgen Inc.Healthcare0.24%$67.7M$233.82B26.9
103NSCNorfolk Southern CorporationIndustrials0.24%$67.3M$73.43B27.9
104UPSUnited Parcel Service, Inc.Industrials0.24%$66.7M$82.93B18.1
105NOCNorthrop Grumman CorporationIndustrials0.24%$66.6M$73.85B16.5
106ECLEcolab Inc.Basic Materials0.23%$66.4M$80.98B38.8
107SLBSchlumberger LimitedEnergy0.23%$66.3M$73.47B23.9
108MRNAModerna, Inc.Healthcare0.23%$66.0M$87.04B—
109HPEHewlett Packard Enterprise CompanyTechnology0.23%$66.0M$73.18B28.4
110TJXThe TJX Companies, Inc.Consumer Cyclical0.23%$66.0M$162.06B27.3
111AEPAmerican Electric Power Company, Inc.Utilities0.23%$65.5M$69.21B22.0
112ITWIllinois Tool Works Inc.Industrials0.23%$64.4M$77.55B24.7
113TMUST-Mobile US, Inc.Communication Services0.23%$64.1M$170.66B16.6
114TGTTarget CorporationConsumer Defensive0.22%$62.7M$70.08B16.0
115GMGeneral Motors CompanyConsumer Cyclical0.21%$60.8M$73.67B37.7
116KMIKinder Morgan, Inc.Energy0.21%$60.7M$76.16B22.1
117AJGArthur J. Gallagher & Co.Financial Services0.21%$60.5M$65.34B42.3
118HONHoneywell International Inc.Industrials0.21%$60.3M$67.00B7.8
119FDXFedEx CorporationIndustrials0.21%$59.5M$69.47B15.8
120ALLThe Allstate CorporationFinancial Services0.21%$58.7M$62.68B5.0
121APDAir Products and Chemicals, Inc.Basic Materials0.21%$58.6M$66.71B—
122AONAon plcFinancial Services0.21%$58.5M$62.06B16.1
123CORCencoraHealthcare0.20%$55.8M$65.06B25.3
124NXPINXP Semiconductors N.V.Technology0.19%$55.0M$57.83B19.6
125SYKStryker CorporationHealthcare0.19%$54.9M$113.02B30.5
126NOWServiceNow, Inc.Technology0.19%$53.5M$146.78B88.7
127OKEONEOK, Inc.Energy0.19%$53.5M$58.82B16.1
128TFCTruist Financial CorporationFinancial Services0.19%$53.5M$57.50B10.8
129DLRDigital Realty Trust, Inc.Real Estate0.19%$53.4M$66.46B85.4
130FASTFastenal CompanyIndustrials0.19%$53.3M$58.55B41.5
131TRGPTarga Resources Corp.Energy0.19%$53.2M$63.24B28.2
132CAHCardinal Health, Inc.Healthcare0.19%$53.1M$58.83B35.1
133PGRThe Progressive CorporationFinancial Services0.19%$53.1M$126.81B11.0
134NUENucor CorporationBasic Materials0.19%$52.9M$58.15B20.4
135PCARPACCAR IncIndustrials0.18%$51.9M$58.33B23.3
136DDominion Energy, Inc.Utilities0.18%$51.8M$55.90B22.0
137CRHCRH plcBasic Materials0.18%$51.7M$55.64B14.8
138GWWW.W. Grainger, Inc.Industrials0.18%$51.5M$62.68B33.9
139AMEAMETEK, Inc.Industrials0.18%$49.7M$56.90B36.3
140BDXBecton, Dickinson and CompanyHealthcare0.18%$49.7M$52.23B44.6
141SRESempraUtilities0.18%$49.5M$54.54B24.1
142METMetLife, Inc.Financial Services0.17%$49.4M$64.03B19.3
143AFLAflac IncorporatedFinancial Services0.17%$49.2M$60.15B12.9
144AXPAmerican Express CompanyFinancial Services0.17%$48.1M$211.77B19.0
145KEYSKeysight Technologies, Inc.Technology0.17%$47.9M$56.39B44.8
146DVNDevon Energy CorporationEnergy0.17%$46.7M$55.80B11.1
147ORealty Income CorporationReal Estate0.16%$46.6M$53.06B40.6
148BKRBaker Hughes CompanyEnergy0.16%$46.3M$55.29B17.9
149HONAHoneywell Aerospace Inc.Industrials0.16%$46.2M$53.28B51.2
150HUMHumana Inc.Healthcare0.16%$46.2M$49.61B39.1
151ETREntergy CorporationUtilities0.16%$46.2M$50.22B26.9
152STXSeagate Technology Holdings plcTechnology0.16%$45.3M$145.31B46.0
153PSAPublic StorageReal Estate0.16%$44.1M$55.74B28.5
154KDPKeurig Dr Pepper Inc.Consumer Defensive0.15%$43.5M$47.11B35.0
155RSGRepublic Services, Inc.Industrials0.15%$43.4M$70.90B32.8
156LHXL3Harris Technologies, Inc.Industrials0.15%$43.3M$46.28B25.1
157XELXcel Energy Inc.Utilities0.15%$43.2M$47.67B20.9
158GRMNGarmin Ltd.Technology0.15%$43.0M$54.92B29.4
159PHParker-Hannifin CorporationIndustrials0.15%$42.2M$121.49B33.8
160PYPLPayPal Holdings, Inc.Financial Services0.15%$42.2M$48.50B10.7
161AAgilent Technologies, Inc.Healthcare0.15%$42.1M$48.77B34.1
162VYLRVylor Inc.Financial Services0.15%$41.5M$48.17B103.1
163DALDelta Air Lines, Inc.Industrials0.15%$41.4M$49.59B15.0
164CARRCarrier Global CorporationIndustrials0.15%$41.4M$45.34B39.9
165TTTrane Technologies plcIndustrials0.15%$41.4M$100.97B34.2
166STTState Street CorporationFinancial Services0.15%$41.4M$45.52B13.5
167FITBFifth Third BancorpFinancial Services0.15%$41.3M$45.68B17.0
168EXCExelon CorporationUtilities0.15%$41.3M$44.82B16.0
169NKENIKE, Inc.Consumer Cyclical0.15%$41.2M$55.15B17.9
170IQVIQVIA Holdings Inc.Healthcare0.15%$41.1M$43.93B33.2
171CMECME Group Inc.Financial Services0.14%$40.8M$105.67B24.9
172AMPAmeriprise Financial, Inc.Financial Services0.14%$39.9M$44.24B12.1
173FFord Motor CompanyConsumer Cyclical0.14%$39.3M$49.57B—
174WABWestinghouse Air Brake Technologies CorporationIndustrials0.14%$39.1M$48.45B38.6
175NDAQNasdaq, Inc.Financial Services0.14%$39.0M$52.53B27.4
176OXYOccidental Petroleum CorporationEnergy0.14%$38.8M$62.36B17.7
177VMRKVivmark ResidentialReal Estate0.14%$38.8M$47.40B23.5
178INTUIntuit Inc.Technology0.14%$38.5M$86.89B19.8
179ROPRoper Technologies, Inc.Technology0.13%$38.0M$37.85B15.9
180WATWaters CorporationHealthcare0.13%$37.7M$42.90B110.6
181XYZBlock, IncTechnology0.13%$37.6M$46.80B139.1
182EDConsolidated Edison, Inc.Utilities0.13%$37.1M$41.52B18.2
183MCHPMicrochip Technology IncorporatedTechnology0.13%$36.5M$40.10B108.6
184AIGAmerican International Group, Inc.Financial Services0.13%$36.4M$42.22B14.8
185SYYSysco CorporationConsumer Defensive0.13%$36.3M$40.45B21.9
186FANGDiamondback Energy, Inc.Energy0.13%$36.3M$57.11B38.8
187PRUPrudential Financial, Inc.Financial Services0.13%$35.9M$39.99B10.5
188SPGSimon Property Group, Inc.Real Estate0.13%$35.7M$77.99B14.5
189ROSTRoss Stores, Inc.Consumer Cyclical0.13%$35.5M$75.68B28.6
190FTNTFortinet, Inc.Technology0.13%$35.5M$124.09B59.8
191ABNBAirbnb, Inc.Consumer Cyclical0.12%$35.3M$104.01B39.6
192GDGeneral Dynamics CorporationIndustrials0.12%$35.3M$93.13B21.0
193NTAPNetApp, Inc.Technology0.12%$35.1M$40.03B28.7
194PAYXPaychex, Inc.Technology0.12%$34.8M$39.74B22.1
195KVUEKenvue Inc.Consumer Defensive0.12%$34.0M$36.32B22.0
196MCOMoody's CorporationFinancial Services0.12%$34.0M$84.00B30.8
197CBRECBRE Group, Inc.Real Estate0.12%$33.8M$38.54B30.5
198COINCoinbase Global, Inc.Financial Services0.12%$33.3M$45.69B—
199BIIBBiogen Inc.Healthcare0.12%$33.2M$34.37B41.3
200KMBKimberly-Clark CorporationConsumer Defensive0.12%$33.2M$35.11B20.8
201WECWEC Energy Group, Inc.Utilities0.12%$33.0M$35.42B21.1
202ODFLOld Dominion Freight Line, Inc.Industrials0.12%$32.8M$39.04B36.1
203KRThe Kroger Co.Consumer Defensive0.12%$32.7M$37.58B35.4
204PEGPublic Service Enterprise Group IncorporatedUtilities0.12%$32.7M$35.63B17.8
205CMGChipotle Mexican Grill, Inc.Consumer Cyclical0.12%$32.6M$37.82B27.4
206ADMArcher-Daniels-Midland CompanyConsumer Defensive0.12%$32.6M$39.81B22.6
207BNYThe Bank of New York Mellon CorporationFinancial Services0.11%$32.2M$97.23B15.9
208CNCCentene CorporationHealthcare0.11%$32.2M$34.16B—
209HIGThe Hartford Financial Services Group, Inc.Financial Services0.11%$32.2M$36.60B9.6
210DHID.R. Horton, Inc.Consumer Cyclical0.11%$32.0M$38.99B12.9
211ACGLArch Capital Group Ltd.Financial Services0.11%$32.0M$34.56B7.9
212VMCVulcan Materials CompanyBasic Materials0.11%$31.9M$33.38B30.4
213EQTEQT CorporationEnergy0.11%$29.9M$33.97B12.6
214GEHCGE HealthCare Technologies Inc.Healthcare0.10%$29.7M$31.42B16.0
215MTBM&T Bank CorporationFinancial Services0.10%$29.6M$31.09B11.4
216ZTSZoetis Inc.Healthcare0.10%$29.4M$32.80B13.1
217UALUnited Airlines Holdings, Inc.Industrials0.10%$28.3M$31.19B9.0
218CTSHCognizant Technology Solutions CorporationTechnology0.10%$28.3M$29.74B14.2
219IRMIron Mountain IncorporatedReal Estate0.10%$28.3M$33.49B80.4
220CCICrown Castle Inc.Real Estate0.10%$28.3M$35.00B33.4
221STLDSteel Dynamics, Inc.Basic Materials0.10%$28.3M$34.48B21.8
222MLMMartin Marietta Materials, Inc.Basic Materials0.10%$27.3M$35.57B32.6
223HBANHuntington Bancshares IncorporatedFinancial Services0.10%$27.1M$30.85B11.7
224HPQHP Inc.Technology0.10%$27.1M$27.06B11.5
225CDNSCadence Design Systems, Inc.Technology0.10%$27.0M$88.13B63.5
226JCIJohnson Controls International plcIndustrials0.10%$26.9M$88.12B41.1
227ATOAtmos Energy CorporationUtilities0.09%$26.8M$28.28B19.9
228URIUnited Rentals, Inc.Industrials0.09%$26.2M$64.09B24.8
229AEEAmeren CorporationUtilities0.09%$26.1M$29.37B18.7
230EXRExtra Space Storage Inc.Real Estate0.09%$26.1M$30.81B30.8
231NTRSNorthern Trust CorporationFinancial Services0.09%$26.1M$30.29B14.2
232DGDollar General CorporationConsumer Defensive0.09%$25.8M$29.64B17.4
233WTWWillis Towers Watson Public Limited CompanyFinancial Services0.09%$25.7M$29.30B19.5
234WSMWilliams-Sonoma, Inc.Consumer Cyclical0.09%$25.6M$29.46B25.7
235KKRKKR & Co. Inc.Financial Services0.09%$25.5M$79.62B27.5
236CEGConstellation Energy CorporationUtilities0.09%$25.4M$96.15B26.5
237GLWCorning IncorporatedTechnology0.09%$25.4M$113.70B60.6
238PCGPG&E CorporationUtilities0.09%$25.2M$39.30B9.5
239CPAYCorpay, Inc.Technology0.09%$25.1M$26.25B24.3
240ONON Semiconductor CorporationTechnology0.09%$24.9M$28.04B46.5
241HALHalliburton CompanyEnergy0.09%$24.9M$27.91B17.6
242CFGCitizens Financial Group, Inc.Financial Services0.09%$24.9M$26.69B13.8
243ARESAres Management CorporationFinancial Services0.09%$24.9M$37.25B51.7
244DTEDTE Energy CompanyUtilities0.09%$24.8M$27.00B20.6
245RJFRaymond James Financial, Inc.Financial Services0.09%$24.8M$30.16B13.7
246OTISOtis Worldwide CorporationIndustrials0.09%$24.1M$27.15B18.3
247TDYTeledyne Technologies IncorporatedTechnology0.09%$24.1M$28.68B29.9
248ELThe Estée Lauder Companies Inc.Consumer Defensive0.09%$24.1M$37.88B209.1
249VICIVICI Properties Inc.Real Estate0.09%$24.0M$25.99B9.2
250EWEdwards Lifesciences CorporationHealthcare0.08%$24.0M$49.92B51.5
251DOVDover CorporationIndustrials0.08%$24.0M$26.37B23.7
252CNPCenterPoint Energy, Inc.Utilities0.08%$24.0M$26.71B24.0
253WSTWest Pharmaceutical Services, Inc.Healthcare0.08%$23.9M$27.03B49.4
254AWKAmerican Water Works Company, Inc.Utilities0.08%$23.8M$26.82B23.4
255LHLaboratory Corporation of America HoldingsHealthcare0.08%$23.7M$25.79B26.3
256FISVFiserv, Inc.Technology0.08%$23.7M$25.29B9.1
257CHDChurch & Dwight Co., Inc.Consumer Defensive0.08%$23.1M$24.79B33.5
258DGXQuest Diagnostics IncorporatedHealthcare0.08%$22.7M$25.94B24.6
259DLTRDollar Tree, Inc.Consumer Defensive0.08%$22.7M$23.30B15.1
260DRIDarden Restaurants, Inc.Consumer Cyclical0.08%$22.5M$24.48B21.0
261PPLPPL CorporationUtilities0.08%$22.5M$26.47B20.8
262ESEversource EnergyUtilities0.08%$22.4M$25.18B17.3
263CPRTCopart, Inc.Industrials0.08%$22.3M$25.82B18.0
264VLTOVeralto CorporationIndustrials0.08%$22.3M$24.63B25.8
265FFIVF5, Inc.Technology0.08%$22.3M$25.03B35.2
266SYFSynchrony FinancialFinancial Services0.08%$22.3M$23.97B7.5
267IRIngersoll Rand Inc.Industrials0.08%$22.2M$30.18B32.0
268XYLXylem Inc.Industrials0.08%$22.2M$24.29B24.8
269APOApollo Global Management, Inc.Financial Services0.08%$22.1M$65.42B39.7
270PPGPPG Industries, Inc.Basic Materials0.08%$22.0M$23.87B15.4
271HSYThe Hershey CompanyConsumer Defensive0.08%$21.8M$34.32B23.3
272EXPDExpeditors International of Washington, Inc.Industrials0.08%$21.8M$25.47B28.5
273HUBBHubbell IncorporatedIndustrials0.08%$21.7M$24.36B27.3
274CMICummins Inc.Industrials0.08%$21.6M$73.15B27.2
275FERGFerguson plcIndustrials0.07%$21.2M$44.81B22.8
276WDAYWorkday, Inc.Technology0.07%$21.1M$45.99B38.9
277RFRegions Financial CorporationFinancial Services0.07%$20.4M$23.39B11.2
278FEFirstEnergy Corp.Utilities0.07%$20.4M$26.73B24.6
279IFFInternational Flavors & Fragrances Inc.Basic Materials0.07%$20.3M$23.15B89.8
280PKGPackaging Corporation of AmericaConsumer Cyclical0.07%$20.2M$21.03B30.7
281TROWT. Rowe Price Group, Inc.Financial Services0.07%$20.1M$21.54B10.1
282CMSCMS Energy CorporationUtilities0.07%$20.0M$21.54B20.6
283BSXBoston Scientific CorporationHealthcare0.07%$20.0M$64.33B18.0
284OMCOmnicom Group Inc.Communication Services0.07%$19.9M$22.10B212.0
285PHMPulteGroup, Inc.Consumer Cyclical0.07%$19.9M$21.63B11.6
286MSCIMSCI Inc.Financial Services0.07%$19.8M$41.37B31.1
287QQnity Electronics, Inc.Technology0.07%$19.7M$24.15B41.2
288KHCThe Kraft Heinz CompanyConsumer Defensive0.07%$19.7M$28.08B—
289USFDUS Foods Holding Corp.Consumer Defensive0.07%$19.6M$22.06B31.4
290ADSKAutodesk, Inc.Technology0.07%$19.6M$50.14B31.1
291DOWDow Inc.Basic Materials0.07%$19.4M$21.62B—
292EIXEdison InternationalUtilities0.07%$19.0M$21.52B5.8
293SWSmurfit WestRock plcConsumer Cyclical0.07%$18.9M$21.59B43.3
294EFXEquifax Inc.Industrials0.07%$18.8M$18.94B28.4
295STZConstellation Brands, Inc.Consumer Defensive0.07%$18.5M$22.23B11.8
296PFGPrincipal Financial Group, Inc.Financial Services0.06%$18.4M$23.30B15.5
297CVNACarvana Co.Consumer Cyclical0.06%$18.3M$65.21B31.1
298BROBrown & Brown, Inc.Financial Services0.06%$18.3M$23.22B21.9
299PTCPTC Inc.Technology0.06%$18.2M$20.96B18.7
300LUVSouthwest Airlines Co.Industrials0.06%$18.2M$19.32B24.7
301FISFidelity National Information Services, Inc.Technology0.06%$18.2M$18.57B5.5
302YUMYum! Brands, Inc.Consumer Cyclical0.06%$18.2M$41.07B19.0
303NINiSource Inc.Utilities0.06%$18.2M$20.47B22.7
304EXEExpand Energy CorporationEnergy0.06%$18.2M$21.62B8.1
305VTRSViatris Inc.Healthcare0.06%$18.1M$21.43B—
306BRBroadridge Financial Solutions, Inc.Technology0.06%$18.1M$19.77B18.2
307VTRVentas, Inc.Real Estate0.06%$18.1M$44.04B159.0
308CDWCDW CorporationTechnology0.06%$18.1M$18.81B18.1
309EVRGEvergy, Inc.Utilities0.06%$18.1M$19.21B21.2
310BBYBest Buy Co., Inc.Consumer Cyclical0.06%$18.1M$19.43B15.4
311ROKRockwell Automation, Inc.Industrials0.06%$18.0M$47.43B39.9
312TPLTexas Pacific Land CorporationEnergy0.06%$18.0M$24.20B44.8
313PRPermian Resources CorporationEnergy0.06%$18.0M$20.60B16.2
314TERTeradyne, Inc.Technology0.06%$17.9M$50.81B44.6
315RSReliance Steel & Aluminum Co.Basic Materials0.06%$17.9M$20.99B23.9
316AMCRAmcor plcConsumer Cyclical0.06%$17.9M$20.26B18.4
317SNXTD SYNNEX CorporationTechnology0.06%$17.4M$19.69B15.0
318KEYKeyCorpFinancial Services0.06%$16.7M$21.33B11.6
319SNASnap-on IncorporatedIndustrials0.06%$16.3M$19.00B18.7
320ZBHZimmer Biomet Holdings, Inc.Healthcare0.06%$16.3M$18.12B23.1
321DDDuPont de Nemours, Inc.Basic Materials0.06%$16.3M$17.61B35.1
322GPNGlobal Payments Inc.Industrials0.06%$16.3M$22.14B39.3
323LLoews CorporationFinancial Services0.06%$16.2M$22.59B13.5
324ZBRAZebra Technologies CorporationTechnology0.06%$16.2M$17.58B33.8
325TSCOTractor Supply CompanyConsumer Cyclical0.06%$16.2M$17.28B17.3
326DINOHF Sinclair CorporationEnergy0.06%$16.2M$22.27B11.9
327ESSEssex Property Trust, Inc.Real Estate0.06%$16.2M$18.57B41.9
328SMCISuper Micro Computer, Inc.Technology0.06%$16.2M$20.78B9.7
329IPInternational Paper CompanyConsumer Cyclical0.06%$16.1M$18.03B—
330OVVOvintiv Inc.Energy0.06%$16.1M$19.18B19.3
331TELTE Connectivity Ltd.Technology0.06%$16.1M$61.56B20.8
332FTVFortive CorporationTechnology0.06%$16.0M$17.45B30.4
333LNTAlliant Energy CorporationUtilities0.06%$16.0M$17.71B21.6
334SBACSBA Communications CorporationReal Estate0.06%$16.0M$19.84B20.2
335GISGeneral Mills, Inc.Consumer Defensive0.06%$16.0M$17.71B—
336RVTYRevvity, Inc.Healthcare0.06%$15.9M$17.03B73.0
337SWKSSkyworks Solutions, Inc.Technology0.06%$15.9M$18.74B41.3
338CFCF Industries Holdings, Inc.Basic Materials0.06%$15.9M$18.29B9.0
339ILMNIllumina, Inc.Healthcare0.06%$15.8M$39.64B49.0
340AZOAutoZone, Inc.Consumer Cyclical0.06%$15.8M$50.47B20.5
341MTDMettler-Toledo International Inc.Healthcare0.06%$15.8M$32.51B36.6
342APAAPA CorporationEnergy0.06%$15.7M$17.22B10.4
343RGAReinsurance Group of America, IncorporatedFinancial Services0.06%$15.7M$17.42B11.7
344VEEVVeeva Systems Inc.Healthcare0.06%$15.6M$50.25B50.9
345JBHTJ.B. Hunt Transport Services, Inc.Industrials0.06%$15.6M$21.49B32.3
346HSTHost Hotels & Resorts, Inc.Real Estate0.05%$15.4M$16.65B16.2
347LDOSLeidos Holdings, Inc.Technology0.05%$15.3M$15.67B11.7
348CHRWC.H. Robinson Worldwide, Inc.Industrials0.05%$15.2M$16.27B26.6
349LYBLyondellBasell Industries N.V.Basic Materials0.05%$15.2M$20.68B—
350NDSNNordson CorporationIndustrials0.05%$15.2M$17.95B32.6
351IEXIDEX CorporationIndustrials0.05%$15.2M$17.36B33.9
352CBOECboe Global Markets, Inc.Financial Services0.05%$15.1M$32.89B24.6
353SNSharkNinja, Inc.Consumer Cyclical0.05%$15.0M$26.39B38.1
354GPCGenuine Parts CompanyConsumer Cyclical0.05%$14.9M$18.47B535.8
355LENLennar CorporationConsumer Cyclical0.05%$14.9M$18.34B14.6
356CRLCharles River Laboratories International, Inc.Healthcare0.05%$14.8M$14.46B—
357TTWOTake-Two Interactive Software, Inc.Communication Services0.05%$14.7M$38.38B—
358TSNTyson Foods, Inc.Consumer Defensive0.05%$14.7M$19.31B33.9
359BALLBall CorporationConsumer Cyclical0.05%$14.6M$16.73B18.0
360RMDResMed Inc.Healthcare0.05%$14.5M$33.61B22.9
361JJacobs Engineering Group Inc.Industrials0.05%$14.5M$16.51B46.9
362KIMKimco Realty CorporationReal Estate0.05%$14.5M$15.37B27.0
363HASHasbro, Inc.Consumer Cyclical0.05%$14.4M$13.93B17.8
364WCCWESCO International, Inc.Industrials0.05%$14.4M$16.61B23.6
365BGBunge LimitedConsumer Defensive0.05%$14.2M$20.39B21.1
366MASMasco CorporationIndustrials0.05%$14.0M$14.37B16.8
367PFGCPerformance Food Group CompanyConsumer Defensive0.05%$13.9M$15.36B42.7
368GDDYGoDaddy Inc.Technology0.05%$13.1M$13.42B15.8
369EGEverest Group, Ltd.Financial Services0.05%$13.1M$14.92B8.2
370INVHInvitation Homes Inc.Real Estate0.05%$13.1M$15.99B24.8
371WYWeyerhaeuser CompanyReal Estate0.05%$13.1M$14.13B30.2
372AVYAvery Dennison CorporationConsumer Cyclical0.05%$13.1M$13.29B19.2
373DXCMDexCom, Inc.Healthcare0.05%$13.0M$32.47B34.1
374JLLJones Lang LaSalle IncorporatedReal Estate0.05%$13.0M$14.06B14.7
375CSGPCoStar Group, Inc.Real Estate0.05%$13.0M$13.09B179.5
376AIZAssurant, Inc.Financial Services0.05%$13.0M$13.97B13.6
377TYLTyler Technologies, Inc.Technology0.05%$13.0M$14.78B47.5
378TRMBTrimble Inc.Technology0.05%$13.0M$13.86B—
379SJMThe J. M. Smucker CompanyConsumer Defensive0.05%$12.9M$13.61B59.5
380ITGartner, Inc.Technology0.05%$12.9M$12.97B18.6
381NVRNVR, Inc.Consumer Cyclical0.05%$12.8M$15.78B15.4
382SWKStanley Black & Decker, Inc.Industrials0.04%$12.7M$13.97B22.6
383PNFPPinnacle Financial Partners, Inc.Financial Services0.04%$12.6M$14.31B13.0
384ARMKAramarkIndustrials0.04%$12.4M$14.57B38.7
385MAAMid-America Apartment Communities, Inc.Real Estate0.04%$12.3M$13.92B34.1
386BJBJ's Wholesale Club Holdings, Inc.Consumer Defensive0.04%$12.3M$13.00B21.7
387UNMUnum GroupFinancial Services0.04%$12.3M$14.60B21.5
388TXTTextron Inc.Industrials0.04%$12.2M$13.20B14.3
389NLYAnnaly Capital Management, Inc.Real Estate0.04%$12.2M$13.74B4.5
390GENGen Digital Inc.Technology0.04%$12.0M$14.46B14.1
391SOLVSolventum CorporationHealthcare0.04%$11.7M$14.61B10.5
392CCKCrown Holdings, Inc.Consumer Cyclical0.04%$11.6M$12.42B16.4
393TOLToll Brothers, Inc.Consumer Cyclical0.04%$11.6M$12.32B10.8
394BAXBaxter International Inc.Healthcare0.04%$11.5M$13.07B—
395DOCHealthpeak Properties, Inc.Real Estate0.04%$11.5M$13.46B54.2
396FDXFFedEx Freight Holding Company, Inc.Industrials0.04%$11.4M$16.93B25.8
397AKAMAkamai Technologies, Inc.Technology0.04%$11.4M$12.62B31.8
398CHTRCharter Communications, Inc.Communication Services0.04%$11.3M$14.31B2.9
399REGRegency Centers CorporationReal Estate0.04%$11.3M$13.69B24.7
400LYVLive Nation Entertainment, Inc.Communication Services0.04%$11.3M$39.72B—
401GLGlobe Life Inc.Financial Services0.04%$11.2M$12.97B11.2
402PNWPinnacle West Capital CorporationUtilities0.04%$11.1M$12.53B19.9
403VRSKVerisk Analytics, Inc.Industrials0.04%$11.1M$24.85B29.3
404IVZInvesco Ltd.Financial Services0.04%$11.0M$12.45B—
405MKCMcCormick & Company, IncorporatedConsumer Defensive0.04%$10.9M$12.47B8.4
406EBAYeBay Inc.Consumer Cyclical0.04%$10.9M$53.52B25.3
407WTRGEssential Utilities, Inc.Utilities0.04%$10.9M$11.58B20.8
408LIILennox International Inc.Industrials0.04%$10.8M$12.36B15.8
409AVTRAvantor, Inc.Healthcare0.04%$10.6M$11.11B—
410DECKDeckers Outdoor CorporationConsumer Cyclical0.04%$10.6M$11.67B12.1
411WSOWatsco, Inc.Industrials0.04%$10.5M$12.21B25.4
412AXONAxon Enterprise, Inc.Industrials0.04%$10.4M$31.71B161.9
413STESTERIS plcHealthcare0.04%$10.4M$21.71B27.2
414FDSFactSet Research Systems Inc.Financial Services0.04%$10.3M$10.73B20.7
415JKHYJack Henry & Associates, Inc.Technology0.04%$10.3M$10.74B21.9
416ARAntero Resources CorporationEnergy0.04%$10.3M$11.88B11.1
417BWABorgWarner Inc.Consumer Cyclical0.04%$10.3M$11.84B29.1
418NWSANews CorporationCommunication Services0.04%$10.2M$16.18B29.2
419TECHBio-Techne CorporationHealthcare0.04%$10.2M$11.38B62.6
420ENTGEntegris, Inc.Technology0.04%$10.1M$21.20B69.4
421COOThe Cooper Companies, Inc.Healthcare0.04%$10.1M$11.02B19.9
422MOHMolina Healthcare, Inc.Healthcare0.04%$10.1M$10.82B—
423CINFCincinnati Financial CorporationFinancial Services0.04%$10.1M$26.28B8.1
424JBLJabil Inc.Technology0.04%$9.9M$29.16B28.5
425FHNFirst Horizon CorporationFinancial Services0.03%$9.6M$10.84B16.6
426GNRCGenerac Holdings Inc.Industrials0.03%$9.5M$11.38B44.3
427ALBAlbemarle CorporationBasic Materials0.03%$9.5M$11.27B353.6
428DPZDomino's Pizza, Inc.Consumer Cyclical0.03%$9.5M$10.15B17.0
429RRCRange Resources CorporationEnergy0.03%$9.4M$10.10B11.9
430ALLYAlly Financial Inc.Financial Services0.03%$9.4M$11.46B8.9
431LULULululemon Athletica Inc.Consumer Cyclical0.03%$9.4M$11.25B8.0
432HIIHuntington Ingalls Industries, Inc.Industrials0.03%$9.4M$10.72B16.2
433SSBSouthState CorporationFinancial Services0.03%$9.4M$9.90B10.7
434GMEGameStop Corp.Consumer Cyclical0.03%$9.4M$13.53B17.6
435ALGNAlign Technology, Inc.Healthcare0.03%$9.3M$10.46B25.6
436CPTCamden Property TrustReal Estate0.03%$9.3M$9.91B32.5
437AESThe AES CorporationUtilities0.03%$9.2M$10.67B5.6
438CLXThe Clorox CompanyConsumer Defensive0.03%$9.2M$10.53B18.1
439ARWArrow Electronics, Inc.Technology0.03%$9.2M$10.92B13.7
440TTCThe Toro CompanyIndustrials0.03%$9.2M$9.52B26.9
441WTFCWintrust Financial CorporationFinancial Services0.03%$9.1M$9.72B11.6
442UDRUDR, Inc.Real Estate0.03%$9.1M$12.59B21.7
443UMBFUMB Financial CorporationFinancial Services0.03%$8.9M$9.96B10.9
444ZIONZions Bancorporation, NAFinancial Services0.03%$8.8M$9.25B8.1
445BAHBooz Allen Hamilton Holding CorporationIndustrials0.03%$8.7M$8.93B11.7
446AAAlcoa CorporationBasic Materials0.03%$8.5M$10.94B7.2
447RRyder System, Inc.Industrials0.03%$8.5M$9.14B19.4
448AMHAmerican Homes 4 RentReal Estate0.03%$8.5M$12.82B24.8
449KNXKnight-Swift Transportation Holdings Inc.Industrials0.03%$8.4M$10.55B240.0
450CNHCNH Industrial NVIndustrials0.03%$8.4M$18.65B46.4
451FNFFidelity National Financial, Inc.Financial Services0.03%$8.3M$10.74B13.9
452OGEOGE Energy Corp.Utilities0.03%$8.3M$9.82B20.9
453BENFranklin Resources, Inc.Financial Services0.03%$8.3M$15.74B21.1
454UHSUniversal Health Services, Inc.Healthcare0.03%$8.3M$10.91B7.6
455RRXRegal Rexnord CorporationIndustrials0.03%$8.3M$10.25B31.7
456BXPBXP, Inc.Real Estate0.03%$8.2M$10.71B31.8
457CRBGCorebridge Financial, Inc.Financial Services0.03%$8.2M$15.35B21.7
458OCOwens CorningIndustrials0.03%$8.0M$8.92B—
459SAIASaia, Inc.Industrials0.03%$8.0M$8.91B32.3
460EWBCEast West Bancorp, Inc.Financial Services0.03%$7.8M$17.38B12.2
461APTVAptiv PLCConsumer Cyclical0.03%$7.8M$9.31B44.4
462FICOFair Isaac CorporationTechnology0.03%$7.7M$16.66B22.3
463PNRPentair plcIndustrials0.03%$7.7M$8.53B13.8
464DARDarling Ingredients Inc.Consumer Defensive0.03%$7.7M$9.68B16.5
465FRTFederal Realty Investment TrustReal Estate0.03%$7.7M$9.29B21.5
466MUSAMurphy USA Inc.Consumer Cyclical0.03%$7.6M$10.07B16.7
467CTVACorteva, Inc.Basic Materials0.03%$7.6M$8.59B8.0
468VOYAVoya Financial, Inc.Financial Services0.03%$7.6M$8.52B15.8
469COLBColumbia Banking System, Inc.Financial Services0.03%$7.6M$8.05B11.2
470ROIVRoivant Sciences Ltd.Healthcare0.03%$7.6M$24.22B—
471ONBOld National BancorpFinancial Services0.03%$7.5M$9.57B11.1
472VNOMViper Energy Partners LPEnergy0.03%$7.5M$16.17B—
473CARTInstacart (Maplebear Inc.)Consumer Cyclical0.03%$7.4M$11.83B27.2
474RDDTReddit, Inc.Communication Services0.03%$7.4M$30.04B36.3
475AALAmerican Airlines Group Inc.Industrials0.03%$7.4M$7.86B—
476ATRAptarGroup, Inc.Healthcare0.03%$7.3M$7.92B22.5
477UGIUGI CorporationUtilities0.03%$7.3M$8.24B12.8
478WALWestern Alliance BancorporationFinancial Services0.03%$7.1M$8.13B8.4
479PBFPBF Energy Inc.Energy0.02%$7.0M$10.02B7.4
480CLHClean Harbors, Inc.Industrials0.02%$7.0M$16.90B38.8
481CBSHCommerce Bancshares, Inc.Financial Services0.02%$7.0M$7.99B13.6
482TRUTransUnionFinancial Services0.02%$6.9M$14.19B19.5
483HSICHenry Schein, Inc.Healthcare0.02%$6.8M$9.63B25.2
484CHRDChord Energy CorporationEnergy0.02%$6.8M$8.45B10.4
485PBProsperity Bancshares, Inc.Financial Services0.02%$6.8M$8.15B11.7
486REXRRexford Industrial Realty, Inc.Real Estate0.02%$6.7M$8.42B—
487SUISun Communities, Inc.Real Estate0.02%$6.7M$14.92B89.5
488CSLCarlisle Companies IncorporatedIndustrials0.02%$6.6M$13.26B19.0
489AXTAAxalta Coating Systems Ltd.Basic Materials0.02%$6.5M$7.16B20.5
490EQHEquitable Holdings, Inc.Financial Services0.02%$6.4M$14.51B—
491RPMRPM International Inc.Basic Materials0.02%$6.4M$12.72B18.4
492AVTAvnet, Inc.Technology0.02%$6.3M$7.40B23.3
493NTNXNutanix, Inc.Technology0.02%$6.2M$18.11B12.9
494AOSA. O. Smith CorporationIndustrials0.02%$6.2M$8.05B16.5
495RNRRenaissanceRe Holdings Ltd.Financial Services0.02%$6.2M$14.59B6.1
496CLFCleveland-Cliffs Inc.Basic Materials0.02%$6.2M$6.91B—
497WRBW. R. Berkley CorporationFinancial Services0.02%$6.2M$28.00B15.5
498JEFJefferies Financial Group Inc.Financial Services0.02%$6.2M$10.29B11.9
499DOCUDocuSign, Inc.Technology0.02%$6.1M$13.95B45.5
500NOVNOV Inc.Energy0.02%$5.9M$6.75B70.1
501ERIEErie Indemnity CompanyFinancial Services0.02%$5.9M$12.74B22.1
502CMCCommercial Metals CompanyIndustrials0.02%$5.9M$7.19B11.1
503FAFFirst American Financial CorporationFinancial Services0.02%$5.9M$6.63B9.0
504LADLithia Motors, Inc.Consumer Cyclical0.02%$5.9M$6.49B9.8
505ALLEAllegion plcIndustrials0.02%$5.9M$13.31B20.5
506SWXSouthwest Gas Holdings, Inc.Utilities0.02%$5.9M$6.34B21.9
507MTDRMatador Resources CompanyEnergy0.02%$5.8M$7.12B9.9
508VLYValley National BancorpFinancial Services0.02%$5.8M$7.00B10.7
509MMacy's, Inc.Consumer Cyclical0.02%$5.8M$6.27B8.8
510TKRThe Timken CompanyIndustrials0.02%$5.7M$7.79B30.5
511WPCW. P. Carey Inc.Real Estate0.02%$5.7M$14.84B22.3
512UBSIUnited Bankshares, Inc.Financial Services0.02%$5.7M$6.36B12.7
513FNBF.N.B. CorporationFinancial Services0.02%$5.7M$6.08B10.3
514AREAlexandria Real Estate Equities, Inc.Real Estate0.02%$5.7M$7.16B—
515CGThe Carlyle Group Inc.Financial Services0.02%$5.6M$12.96B37.5
516OHIOmega Healthcare Investors, Inc.Real Estate0.02%$5.6M$14.39B16.3
517RLIRLI Corp.Financial Services0.02%$5.6M$5.60B12.8
518GLPIGaming and Leisure Properties, Inc.Real Estate0.02%$5.6M$11.76B11.5
519DVADaVita Inc.Healthcare0.02%$5.6M$11.95B15.8
520AGCOAGCO CorporationIndustrials0.02%$5.6M$7.26B14.3
521HRHealthcare Realty Trust IncorporatedReal Estate0.02%$5.5M$6.07B—
522HRLHormel Foods CorporationConsumer Defensive0.02%$5.5M$11.23B32.9
523SAICScience Applications International CorporationTechnology0.02%$5.5M$5.58B15.5
524BKHBlack Hills CorporationUtilities0.02%$5.5M$5.84B19.3
525AFGAmerican Financial Group, Inc.Financial Services0.02%$5.5M$12.37B13.0
526BURLBurlington Stores, Inc.Consumer Cyclical0.02%$5.4M$16.50B23.6
527INGRIngredion IncorporatedConsumer Defensive0.02%$5.4M$6.18B10.7
528HWCHancock Whitney CorporationFinancial Services0.02%$5.3M$5.86B14.3
529TEXTerex CorporationIndustrials0.02%$5.3M$5.83B24.4
530STSensata Technologies Holding plcTechnology0.02%$5.2M$5.91B67.6
531LEALear CorporationConsumer Cyclical0.02%$5.2M$5.92B11.2
532DKSDICK'S Sporting Goods, Inc.Consumer Cyclical0.02%$5.1M$14.22B15.7
533GBCIGlacier Bancorp, Inc.Financial Services0.02%$5.1M$5.71B18.0
534ELSEquity LifeStyle Properties, Inc.Real Estate0.02%$5.1M$12.27B29.6
535FLRFluor CorporationIndustrials0.02%$5.1M$6.28B—
536LSTRLandstar System, Inc.Industrials0.02%$5.0M$5.83B44.5
537GGGGraco Inc.Industrials0.02%$5.0M$13.28B25.8
538VFCV.F. CorporationConsumer Cyclical0.02%$5.0M$6.62B24.8
539LSCCLattice Semiconductor CorporationTechnology0.02%$5.0M$14.72B414.6
540MURMurphy Oil CorporationEnergy0.02%$4.9M$5.98B20.7
541HOMBHome Bancshares, Inc. (Conway, AR)Financial Services0.02%$4.9M$5.84B12.0
542LAMRLamar Advertising CompanyReal Estate0.02%$4.9M$15.24B27.4
543SIGISelective Insurance Group, Inc.Financial Services0.02%$4.9M$5.31B10.9
544GXOGXO Logistics, Inc.Industrials0.02%$4.8M$5.41B41.8
545SCIService Corporation InternationalConsumer Cyclical0.02%$4.8M$11.09B21.3
546TREXTrex Company, Inc.Industrials0.02%$4.8M$4.66B26.9
547MOSThe Mosaic CompanyBasic Materials0.02%$4.8M$5.98B—
548VNOVornado Realty TrustReal Estate0.02%$4.8M$6.52B823.2
549CNXCNX Resources CorporationEnergy0.02%$4.8M$5.31B5.8
550MANHManhattan Associates, Inc.Technology0.02%$4.7M$12.95B63.8
551BF.BBrown-Forman CorporationConsumer Defensive0.02%$4.7M$13.25B18.6
552NJRNew Jersey Resources CorporationUtilities0.02%$4.6M$5.30B14.5
553LFUSLittelfuse, Inc.Technology0.02%$4.6M$9.67B—
554AITApplied Industrial Technologies, Inc.Industrials0.02%$4.6M$12.14B30.2
555PORPortland General Electric CompanyUtilities0.02%$4.6M$5.19B19.5
556NRGNRG Energy, Inc.Utilities0.02%$4.6M$21.81B27.2
557MGMMGM Resorts InternationalConsumer Cyclical0.02%$4.6M$7.32B17.7
558GAPThe Gap, Inc.Consumer Cyclical0.02%$4.6M$8.12B7.0
559ONTOOnto Innovation Inc.Technology0.02%$4.6M$10.83B83.0
560SIRISirius XM Holdings IncCommunication Services0.02%$4.6M$9.09B10.8
561RYNRayonier Inc.Real Estate0.02%$4.6M$5.68B41.3
562FNDFloor & Decor Holdings, Inc.Consumer Cyclical0.02%$4.6M$4.82B21.1
563OZKBank OZKFinancial Services0.02%$4.5M$5.03B7.6
564SONSonoco Products CompanyConsumer Cyclical0.02%$4.5M$4.92B7.7
565CFRCullen/Frost Bankers, Inc.Financial Services0.02%$4.5M$9.64B14.7
566HUBSHubSpot, Inc.Technology0.02%$4.5M$11.52B82.5
567KRGKite Realty Group TrustReal Estate0.02%$4.4M$5.05B15.4
568CNOCNO Financial Group, Inc.Financial Services0.02%$4.4M$5.06B18.9
569THGThe Hanover Insurance Group, Inc.Financial Services0.02%$4.4M$8.11B11.2
570RGENRepligen CorporationHealthcare0.02%$4.3M$11.14B240.3
571CUBECubeSmartReal Estate0.02%$4.3M$8.83B26.7
572BMRNBioMarin Pharmaceutical Inc.Healthcare0.01%$4.2M$10.58B147.8
573FOXAFox CorporationCommunication Services0.01%$4.2M$27.05B16.7
574SFStifel Financial Corp.Financial Services0.01%$4.2M$10.20B12.1
575CGNXCognex CorporationTechnology0.01%$4.2M$9.08B51.9
576KBRKBR, Inc.Industrials0.01%$4.2M$4.59B10.9
577AHRAmerican Healthcare REIT, Inc.Real Estate0.01%$4.2M$11.60B79.4
578SYNASynaptics IncorporatedTechnology0.01%$4.2M$4.65B—
579CRCrane CompanyIndustrials0.01%$4.2M$11.90B35.9
580NNNNNN REIT IncReal Estate0.01%$4.1M$7.97B20.6
581SEICSEI Investments CompanyFinancial Services0.01%$4.1M$12.53B18.4
582BCBrunswick CorporationConsumer Cyclical0.01%$4.1M$4.17B—
583ACIAlbertsons Companies, Inc.Consumer Defensive0.01%$4.1M$6.35B—
584ASBAssociated Banc-CorpFinancial Services0.01%$4.1M$5.47B10.1
585SOLSSolstice Advanced Materials, IncBasic Materials0.01%$4.1M$9.41B44.9
586ACMAECOMIndustrials0.01%$4.1M$7.59B20.8
587STWDStarwood Property Trust, Inc.Real Estate0.01%$4.1M$4.73B20.8
588OGSONE Gas, Inc.Utilities0.01%$4.0M$4.75B16.3
589ALSNAllison Transmission Holdings, Inc.Consumer Cyclical0.01%$4.0M$9.23B17.8
590MIDDThe Middleby CorporationIndustrials0.01%$3.9M$4.87B—
591CUZCousins Properties IncorporatedReal Estate0.01%$3.9M$4.55B691.0
592LPXLouisiana-Pacific CorporationIndustrials0.01%$3.9M$4.90B91.0
593SKYDSkydance CorporationCommunication Services0.01%$3.9M$34.84B—
594OSKOshkosh CorporationIndustrials0.01%$3.9M$7.84B14.5
595BRXBrixmor Property Group Inc.Real Estate0.01%$3.9M$8.49B19.8
596LECOLincoln Electric Holdings, Inc.Industrials0.01%$3.9M$14.29B26.2
597UFPIUFP Industries, Inc.Basic Materials0.01%$3.9M$4.32B17.9
598CNMCore & Main, Inc.Industrials0.01%$3.7M$7.74B17.3
599BBWIBath & Body Works, Inc.Consumer Cyclical0.01%$3.7M$4.06B5.3
600ADCAgree Realty CorporationReal Estate0.01%$3.7M$8.36B36.0
601ORIOld Republic International CorporationFinancial Services0.01%$3.5M$9.58B8.8
602EGPEastGroup Properties, Inc.Real Estate0.01%$3.5M$10.56B34.5
603KRCKilroy Realty CorporationReal Estate0.01%$3.5M$4.09B24.4
604NWSNews CorporationCommunication Services0.01%$3.5M$17.71B31.9
605WMSAdvanced Drainage Systems, Inc.Industrials0.01%$3.4M$9.67B21.8
606ANFAbercrombie & Fitch Co.Consumer Cyclical0.01%$3.4M$6.50B13.2
607ALKAlaska Air Group, Inc.Industrials0.01%$3.4M$3.92B—
608PVHPVH Corp.Consumer Cyclical0.01%$3.3M$3.91B—
609ANAutoNation, Inc.Consumer Cyclical0.01%$3.3M$5.35B7.5
610NXTNextracker Inc.Technology0.01%$3.3M$12.30B20.7
611SFMSprouts Farmers Market, Inc.Consumer Defensive0.01%$3.3M$6.08B12.5
612SSDSimpson Manufacturing Co., Inc.Basic Materials0.01%$3.3M$7.23B19.3
613CBTCabot CorporationBasic Materials0.01%$3.2M$3.84B20.8
614PAGPenske Automotive Group, Inc.Consumer Cyclical0.01%$3.2M$13.95B14.9
615NVSTEnvista Holdings CorporationHealthcare0.01%$3.2M$3.68B39.5
616IDAIDACORP, Inc.Utilities0.01%$3.2M$8.00B22.9
617KEXKirby CorporationIndustrials0.01%$3.2M$7.20B21.0
618CYTKCytokinetics, IncorporatedHealthcare0.01%$3.1M$8.61B—
619TXNMTXNM Energy, Inc.Utilities0.01%$3.1M$6.44B33.6
620MKSIMKS Instruments, Inc.Technology0.01%$3.1M$14.53B34.2
621AVNTAvient CorporationBasic Materials0.01%$3.1M$3.58B21.1
622THOThor Industries, Inc.Consumer Cyclical0.01%$3.1M$3.53B20.2
623PRIPrimerica, Inc.Financial Services0.01%$3.1M$8.70B11.4
624IRTIndependence Realty Trust, Inc.Real Estate0.01%$3.1M$3.57B82.1
625CHEChemed CorporationHealthcare0.01%$3.1M$6.70B25.8
626CROXCrocs, Inc.Consumer Cyclical0.01%$3.1M$5.90B10.8
627EVREvercore Inc.Financial Services0.01%$3.1M$9.77B14.3
628PKPark Hotels & Resorts Inc.Real Estate0.01%$3.0M$3.20B—
629PINSPinterest, IncCommunication Services0.01%$3.0M$12.41B64.4
630ASHAshland Inc.Basic Materials0.01%$3.0M$3.26B45.6
631GGenpact LimitedTechnology0.01%$3.0M$6.23B11.1
632ESNTEssent Group Ltd.Financial Services0.01%$3.0M$5.82B9.0
633SMTCSemtech CorporationTechnology0.01%$2.9M$12.76B90.5
634FLGFlagstar Financial, Inc.Financial Services0.01%$2.9M$4.60B369.3
635SLGNSilgan Holdings Inc.Consumer Cyclical0.01%$2.9M$3.99B14.8
636SLABSilicon Laboratories Inc.Technology0.01%$2.9M$7.37B—
637KDKyndryl Holdings, Inc.Technology0.01%$2.9M$2.88B35.7
638DTMDT Midstream, Inc.Energy0.01%$2.9M$12.62B27.1
639VMIValmont Industries, Inc.Industrials0.01%$2.9M$8.63B17.4
640DCIDonaldson Company, Inc.Industrials0.01%$2.9M$10.19B22.8
641MLIMueller Industries, Inc.Industrials0.01%$2.9M$13.29B15.6
642HLIHoulihan Lokey, Inc.Financial Services0.01%$2.8M$9.05B21.7
643WFRDWeatherford International plcEnergy0.01%$2.8M$5.45B15.0
644ALVAutoliv, Inc.Consumer Cyclical0.01%$2.8M$8.35B13.7
645POSTPost Holdings, Inc.Consumer Defensive0.01%$2.8M$3.45B14.3
646HOGHarley-Davidson, Inc.Consumer Cyclical0.01%$2.7M$2.78B14.7
647CAVACAVA Group, Inc.Consumer Cyclical0.01%$2.7M$6.69B104.1
648NCLHNorwegian Cruise Line Holdings Ltd.Consumer Cyclical0.01%$2.7M$6.91B9.3
649AYIAcuity Brands, Inc.Industrials0.01%$2.7M$9.08B17.8
650NFGNational Fuel Gas CompanyEnergy0.01%$2.6M$7.60B11.1
651PIIPolaris Inc.Consumer Cyclical0.01%$2.6M$2.97B—
652BRKRBruker CorporationHealthcare0.01%$2.6M$8.35B—
653MATMattel, Inc.Consumer Cyclical0.01%$2.6M$4.91B12.6
654CVLTCommvault Systems, Inc.Technology0.01%$2.6M$6.18B95.0
655GNTXGentex CorporationConsumer Cyclical0.01%$2.6M$4.43B11.1
656AGNCAGNC Investment Corp.Real Estate0.01%$2.5M$10.34B4.4
657HRBH&R Block, Inc.Consumer Cyclical0.01%$2.5M$5.96B8.6
658MTGMGIC Investment CorporationFinancial Services0.01%$2.5M$5.71B8.7
659BIOBio-Rad Laboratories, Inc.Healthcare0.01%$2.5M$9.46B44.8
660FOXFox CorporationCommunication Services0.01%$2.5M$24.13B14.9
661SMGThe Scotts Miracle-Gro CompanyBasic Materials0.01%$2.5M$3.18B19.5
662EXPEagle Materials Inc.Basic Materials0.01%$2.5M$5.22B13.4
663STAGSTAG Industrial, Inc.Real Estate0.01%$2.5M$7.05B27.6
664SRSpire Inc.Utilities0.01%$2.5M$4.85B23.8
665VNTVontier CorporationTechnology0.01%$2.5M$4.51B13.8
666KBHKB HomeConsumer Cyclical0.01%$2.5M$2.63B12.2
667MSMMSC Industrial Direct Co., Inc.Industrials0.01%$2.5M$7.28B31.5
668MSAMSA Safety IncorporatedIndustrials0.01%$2.4M$6.91B22.3
669MTNVail Resorts, Inc.Consumer Cyclical0.01%$2.4M$5.38B36.9
670GPKGraphic Packaging Holding CompanyConsumer Cyclical0.01%$2.4M$2.54B13.0
671WHWyndham Hotels & Resorts, Inc.Consumer Cyclical0.01%$2.4M$5.61B27.4
672WEXWEX Inc.Technology0.01%$2.4M$6.20B18.1
673NOVTNovanta Inc.Technology0.01%$2.4M$4.87B81.5
674NWENorthWestern CorporationUtilities0.01%$2.4M$4.60B27.0
675BHFBrighthouse Financial, Inc.Financial Services0.01%$2.3M$2.75B3.8
676FCNFTI Consulting, Inc.Industrials0.01%$2.3M$4.10B17.9
677CRUSCirrus Logic, Inc.Technology0.01%$2.3M$5.41B13.1
678AMKRAmkor Technology, Inc.Technology0.01%$2.3M$10.39B18.8
679MPMP Materials Corp.Basic Materials0.01%$2.2M$7.15B—
680GATXGATX CorporationIndustrials0.01%$2.1M$5.84B16.4
681EEFTEuronet Worldwide, Inc.Technology0.01%$2.0M$2.47B10.3
682CDPCOPT Defense PropertiesReal Estate0.01%$2.0M$3.86B23.1
683BILLBill.com Holdings, Inc.Technology0.01%$2.0M$3.89B—
684BROSDutch Bros Inc.Consumer Cyclical0.01%$2.0M$7.22B57.2
685FFINFirst Financial Bankshares, Inc.Financial Services0.01%$2.0M$4.37B16.3
686HHyatt Hotels CorporationConsumer Cyclical0.01%$2.0M$15.94B208.8
687NXSTNexstar Media Group, IncCommunication Services0.01%$1.9M$5.07B31.2
688ELFe.l.f. Beauty, Inc.Consumer Defensive0.01%$1.9M$6.70B115.9
689OLEDUniversal Display CorporationTechnology0.01%$1.9M$3.58B18.8
690BSYBentley Systems, IncorporatedTechnology0.01%$1.9M$10.69B38.9
691DLBDolby Laboratories, Inc.Industrials0.01%$1.9M$5.62B25.5
692VCVisteon CorporationConsumer Cyclical0.01%$1.9M$2.33B16.0
693WMGWarner Music Group Corp.Communication Services0.01%$1.9M$16.43B25.1
694TCBITexas Capital Bancshares, Inc.Financial Services0.01%$1.8M$3.96B12.0
695HAEHaemonetics CorporationHealthcare0.01%$1.8M$5.38B57.1
696GHCGraham Holdings CompanyIndustrials0.01%$1.8M$5.10B9.7
697MORNMorningstar, Inc.Financial Services0.01%$1.8M$7.78B19.7
698WLKWestlake CorporationBasic Materials0.01%$1.8M$8.09B—
699RHRHConsumer Cyclical0.01%$1.8M$2.14B20.0
700ESABESAB CorporationIndustrials0.01%$1.8M$4.06B20.4
701FBINFortune Brands Innovations, Inc.Industrials0.01%$1.8M$4.78B32.3
702BDCBelden Inc.Technology0.01%$1.8M$4.02B16.7
703EPREPR PropertiesReal Estate0.01%$1.7M$4.27B17.9
704LNTHLantheus Holdings, Inc.Healthcare0.01%$1.7M$6.51B24.1
705GEFGreif, Inc.Consumer Cyclical0.01%$1.7M$4.67B37.2
706CHWYChewy, Inc.Consumer Cyclical0.01%$1.6M$8.43B32.3
707SAROStandardAero, Inc.Industrials0.01%$1.6M$7.05B22.0
708WHRWhirlpool CorporationConsumer Cyclical0.01%$1.6M$1.82B9.2
709IBOCInternational Bancshares CorporationFinancial Services0.01%$1.5M$4.19B10.2
710EXPOExponent, Inc.Industrials0.01%$1.5M$3.42B32.2
711SLMSLM CorporationFinancial Services0.01%$1.5M$4.10B6.1
712KNFKnife River CorporationBasic Materials0.01%$1.5M$2.87B20.5
713XRAYDENTSPLY SIRONA Inc.Healthcare0.01%$1.5M$1.71B—
714IPGPIPG Photonics CorporationTechnology0.01%$1.4M$3.02B109.2
715DUOLDuolingo, Inc.Technology0.01%$1.4M$6.61B16.8
716RYANRyan Specialty Holdings, Inc.Financial Services0.01%$1.4M$10.44B57.4
717MMSMaximus, Inc.Industrials0.01%$1.4M$3.22B9.1
718HLNEHamilton Lane IncorporatedFinancial Services0.00%$1.4M$5.49B12.5
719CXTCrane NXT, Co.Industrials0.00%$1.4M$3.15B22.7
720COLMColumbia Sportswear CompanyConsumer Cyclical0.00%$1.3M$3.08B15.7
721YETIYETI Holdings, Inc.Consumer Cyclical0.00%$1.3M$3.14B18.9
722ALGMAllegro MicroSystems, Inc.Technology0.00%$1.2M$5.89B527.0
723BCOThe Brink's CompanyIndustrials0.00%$1.2M$4.31B24.3
724PATHUiPath Inc.Technology0.00%$1.2M$6.70B19.2
725MZTIThe Marzetti CompanyConsumer Defensive0.00%$1.1M$2.85B15.0
726PPCPilgrim's Pride CorporationConsumer Defensive0.00%$1.1M$7.01B12.9
727FOURShift4 Payments, Inc.Technology0.00%$848,587.24$3.11B62.6
728CHHChoice Hotels International, Inc.Consumer Cyclical0.00%$735,442.28$4.93B15.3
729PSNParsons CorporationTechnology0.00%$735,442.28$4.72B30.4
730CARAvis Budget Group, Inc.Industrials0.00%$424,293.62$3.63B—

Weights as a percentage of net assets. Value held = weight × net assets ($28.29B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

IUSV sector breakdown

IUSV sector breakdown
SectorWeightHoldingsLargest
Technology20.9%101AAPL, INTC, TXN
Financial Services15.2%123BAC, V, JPM
Healthcare13.1%68UNH, MRK, ABBV
Industrials10.5%119UNP, DE, GE
Consumer Cyclical10.1%87AMZN, TSLA, HD
Consumer Defensive9.1%42WMT, COST, PG
Energy8.2%36XOM, CVX, COP
Utilities4.1%42NEE, SO, DUK
Real Estate3.4%58PLD, EQIX, AMT
Basic Materials3.1%35LIN, FCX, SHW
Communication Services2.5%19DIS, VZ, T

Sum of the weights of the holdings in each sector.

IUSV top industries

Consumer Electronics
7.9%
Drug Manufacturers - General
4.5%
Semiconductors
4.2%
Oil & Gas Integrated
3.8%
Internet Retail
3.8%
Discount Stores
3.5%
Utilities - Regulated Electric
3.4%
Banks - Diversified
3.4%
Healthcare Plans
2.5%
Software - Application
2.4%
Credit Services
2.3%
Specialty Industrial Machinery
2.0%
Diagnostics & Research
2.0%
Household & Personal Products
1.9%
Aerospace & Defense
1.9%

IUSV overlap with other ETFs

IUSV holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
IVEiShares S&P 500 Value ETF94.8%434 of 4340.18%
SPYVSPDR Portfolio S&P 500 Value ETF93.8%429 of 4330.03%
VOOVVanguard S&P 500 Value ETF92.3%429 of 4340.10%
PRFInvesco FTSE RAFI US 1000 ETF68.0%649 of 9890.38%
FNDXSchwab Fundamental U.S. Large Company ETF67.0%547 of 7280.23%
SPYSPDR S&P 500 ETF57.8%429 of 5020.09%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the IUSV portfolio

iShares Core S&P U.S. Value ETF holds 730 positions. The ten largest make up 23.5% of the fund and the top 50 48.4%, so it behaves like a portfolio of about 83 equally weighted stocks. The biggest positions are Apple Inc. (7.86%), Amazon.com, Inc. (3.70%), Exxon Mobil Corporation (2.37%), Walmart Inc. (1.67%), Chevron Corporation (1.45%).

By sector, Technology is 20.9%, Financial Services is 15.2%, 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: IUSV chart, IUSV performance, IUSV dividends, IUSV valuation, IUSV overview.

IUSV holdings FAQ

How many holdings does IUSV have?

IUSV holds 730 positions as of October 25, 2026.

What are the top 10 holdings of IUSV?

The ten largest holdings are Apple Inc. (7.86%), Amazon.com, Inc. (3.70%), Exxon Mobil Corporation (2.37%), Walmart Inc. (1.67%), Chevron Corporation (1.45%), Costco Wholesale Corporation (1.43%), Intel Corporation (1.31%), The Procter & Gamble Company (1.25%), UnitedHealth Group Incorporated (1.23%), Tesla, Inc. (1.21%). Together they are 23.5% of the fund.

What percentage of IUSV is Apple Inc.?

Apple Inc. is the largest holding at 7.86% of net assets, about $2.22B of the fund's $28.29B.

Which sector is the largest in IUSV?

Technology is the largest sector at 20.9%, followed by Financial Services (15.2%) and Healthcare (13.1%), based on the sectors of the individual holdings.

How concentrated is IUSV?

The top 10 holdings are 23.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IUSV behaves like a portfolio of about 83 equally weighted stocks.