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DIVB

ETF

DIVB · UNKNOWN · 406 holdings

€ 54,72

▼ € 0,53 (-0,96%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About DIVB

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 55,25
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.8%
HHI Score: 134,99
Top Sector: Technology (24.986656%)

Performance

Low (12,3%) ↗ Accelerating

▲ 1,50%

▲ 0,75%

▲ 1,82%

▲ 4,98%

YTD

▲ 3,20%

▲ 28,88%

▲ 47,53%

1W return (+1.5%) exceeds 1M (+0.75%) — momentum is building

Price History

Concentration Risk

28,49% Balanced

Diversified Concentrated

The top 10 holdings represent 28,49% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CSCO

▼ -1,14%

XOM

▼ -1,63%

JPM

▼ -0,15%

QCOM

▲ 0,24%

ACN

▼ -3,49%

IBM

▼ -2,71%

TXN

▼ -0,12%

WFC

▼ -0,72%

▼ -2,19%

▼ -1,02%

Weighted avg. of top holdings ▼ -1,24%

Sector Allocation

Technology

24,99%

Financial Services

17,92%

Industrials

10,44%

Consumer Defensive

9,95%

Healthcare

9,39%

Energy

8,77%

Consumer Cyclical

5,72%

Communication Services

4,65%

Utilities

3,52%

Real Estate

2,60%

Basic Materials

1,60%

Top 10 Holdings

28,49% of fund

CSCO Cisco Systems Inc

4,67%

XOM Exxon Mobil Corp

4,47%

JPM JPMorgan Chase & Co

3,16%

QCOM QUALCOMM Inc

3,10%

ACN Accenture PLC

2,46%

IBM IBM

2,44%

TXN Texas Instruments Inc

2,42%

WFC Wells Fargo & Co

1,98%

VZ Verizon Communications Inc

1,98%

PG Procter & Gamble Co/The

1,81%

Other positions

0,37%

All Holdings (406)

Top 10: 28,49% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CSCO	Cisco Systems Inc	4,67%	784.741	61,46 M
2	XOM	Exxon Mobil Corp	4,47%	416.030	58,83 M
3	JPM	JPMorgan Chase & Co	3,16%	135.954	41,59 M
4	QCOM	QUALCOMM Inc	3,10%	269.075	40,79 M
5	ACN	Accenture PLC	2,46%	122.613	32,33 M
6	IBM	IBM	2,44%	104.450	32,03 M
7	TXN	Texas Instruments Inc	2,42%	147.945	31,89 M
8	WFC	Wells Fargo & Co	1,98%	287.221	25,99 M
9	VZ	Verizon Communications Inc	1,98%	583.711	25,99 M
10	PG	Procter & Gamble Co/The	1,81%	156.990	23,83 M
11	BAC	Bank of America Corp	1,76%	434.888	23,14 M
12	T	AT&T Inc	1,57%	786.890	20,62 M
13	JNJ	Johnson & Johnson	1,51%	87.631	19,91 M
14	ADI	Analog Devices Inc	1,35%	56.966	17,71 M
15	ADP	Automatic Data Processing Inc	1,33%	70.659	17,44 M
16	GS	Goldman Sachs Group Inc/The	1,24%	17.372	16,25 M
17	DELL	Dell Technologies Inc	1,23%	141.536	16,20 M
18	FIS	Fidelity National Information	1,12%	266.769	14,74 M
19	PM	Philip Morris International In	1,12%	81.794	14,68 M
20	ABBV	AbbVie Inc	1,11%	65.209	14,54 M
21	UNH	UnitedHealth Group Inc	1,09%	49.875	14,31 M
22	COP	ConocoPhillips	1,05%	132.290	13,79 M
23	MO	Altria Group Inc	1,04%	221.203	13,71 M
24	MRK	Merck & Co Inc	1,03%	122.981	13,56 M
25	KO	Coca-Cola Co/The	1,03%	180.529	13,51 M
26	CAT	Caterpillar Inc	0,98%	19.638	12,91 M
27	PEP	PepsiCo Inc	0,97%	83.300	12,80 M
28	TMUS	T-Mobile US Inc	0,96%	64.193	12,66 M
29	C	Citigroup Inc	0,93%	105.770	12,24 M
30	RTX	RTX Corp	0,90%	58.900	11,83 M
31	HD	Home Depot Inc/The	0,90%	31.517	11,81 M
32	TEL	TE Connectivity PLC	0,88%	51.932	11,57 M
33	PFE	Pfizer Inc	0,86%	425.813	11,26 M
34	CMCSA	Comcast Corp	0,84%	372.414	11,08 M
35	HPQ	HP Inc	0,78%	529.256	10,29 M
36	MS	Morgan Stanley	0,78%	55.875	10,21 M
37	NXPI	NXP Semiconductors NV	0,76%	44.395	10,04 M
38	LMT	Lockheed Martin Corp	0,75%	15.507	9,83 M
39	MCD	McDonald's Corp	0,66%	27.716	8,73 M
40	HON	Honeywell International Inc	0,61%	35.136	7,99 M
41	CTSH	Cognizant Technology Solutions	0,59%	94.018	7,72 M
42	MDLZ	Mondelez International Inc	0,58%	129.572	7,58 M
43	CI	Cigna Group/The	0,55%	26.453	7,25 M
44	MDT	Medtronic PLC	0,52%	65.800	6,77 M
45	UPS	United Parcel Service Inc	0,51%	63.554	6,75 M
46	GILD	Gilead Sciences Inc	0,50%	46.487	6,60 M
47	MCHP	Microchip Technology Inc	0,50%	86.860	6,59 M
48	PAYX	Paychex Inc	0,50%	63.516	6,55 M
49	EOG	EOG Resources Inc	0,50%	58.284	6,54 M
50	SLB	SLB Ltd	0,48%	131.414	6,36 M
51	AMGN	Amgen Inc	0,47%	17.982	6,15 M
52	BMY	Bristol-Myers Squibb Co	0,46%	110.064	6,06 M
53	LOW	Lowe's Cos Inc	0,45%	22.385	5,98 M
54	UNP	Union Pacific Corp	0,45%	25.273	5,94 M
55	BLK	Blackrock Inc	0,42%	4.950	5,54 M
56	CVS	CVS Health Corp	0,41%	71.653	5,34 M
57	ELV	Elevance Health Inc	0,40%	15.226	5,26 M
58	GLW	Corning Inc	0,40%	50.447	5,21 M
59	NTAP	NetApp Inc	0,39%	53.641	5,17 M
60	NKE	NIKE Inc	0,39%	83.579	5,17 M
61	BK	Bank of New York Mellon Corp/T	0,39%	42.989	5,16 M
62	CL	Colgate-Palmolive Co	0,39%	56.620	5,11 M
63	TFC	Truist Financial Corp	0,38%	97.410	5,01 M
64	FDX	FedEx Corp	0,37%	14.930	4,81 M
65	MET	MetLife Inc	0,36%	59.890	4,72 M
66	AFL	Aflac Inc	0,35%	41.827	4,64 M
67	NEE	NextEra Energy Inc	0,35%	51.640	4,54 M
68	KR	Kroger Co/The	0,34%	70.607	4,44 M
69	NOC	Northrop Grumman Corp	0,34%	6.403	4,43 M
70	TGT	Target Corp	0,34%	41.811	4,41 M
71	PNC	PNC Financial Services Group I	0,33%	19.557	4,37 M
72	PLD	Prologis Inc	0,33%	32.898	4,30 M
73	USB	US Bancorp	0,33%	76.192	4,28 M
74	BX	Blackstone Inc	0,32%	29.979	4,27 M
75	CME	CME Group Inc	0,32%	14.534	4,20 M
76	STX	Seagate Technology Holdings PL	0,31%	10.131	4,13 M
77	SBUX	Starbucks Corp	0,31%	44.741	4,11 M
78	MMM	3M Co	0,30%	26.156	4,01 M
79	F	Ford Motor Co	0,30%	284.361	3,95 M
80	AMP	Ameriprise Financial Inc	0,30%	7.414	3,91 M
81	ITW	Illinois Tool Works Inc	0,29%	14.503	3,79 M
82	GIS	General Mills Inc	0,29%	81.582	3,77 M
83	NEM	Newmont Corp	0,29%	33.472	3,76 M
84	EBAY	eBay Inc	0,28%	40.913	3,73 M
85	OKE	ONEOK Inc	0,28%	47.018	3,72 M
86	SO	Southern Co/The	0,28%	40.989	3,66 M
87	DUK	Duke Energy Corp	0,28%	29.879	3,63 M
88	HPE	Hewlett Packard Enterprise Co	0,27%	167.615	3,61 M
89	SYY	Sysco Corp	0,27%	42.676	3,58 M
90	DHI	DR Horton Inc	0,27%	23.765	3,54 M
91	SWKS	Skyworks Solutions Inc	0,27%	63.382	3,53 M
92	CSX	CSX Corp	0,27%	93.371	3,53 M
93	KMI	Kinder Morgan Inc	0,27%	114.455	3,49 M
94	AMT	American Tower Corp	0,26%	19.248	3,45 M
95	WMB	Williams Cos Inc/The	0,26%	51.298	3,45 M
96	PRU	Prudential Financial Inc	0,26%	30.835	3,43 M
97	SPG	Simon Property Group Inc	0,25%	17.484	3,34 M
98	KMB	Kimberly-Clark Corp	0,24%	32.155	3,22 M
99	SNX	TD SYNNEX Corp	0,24%	20.082	3,19 M
100	CRH	CRH PLC	0,23%	24.408	2,99 M
101	GEN	Gen Digital Inc	0,21%	117.573	2,82 M
102	GD	General Dynamics Corp	0,21%	7.986	2,80 M
103	MTB	M&T Bank Corp	0,21%	12.529	2,78 M
104	KHC	Kraft Heinz Co/The	0,21%	116.581	2,77 M
105	OMC	Omnicom Group Inc	0,21%	35.920	2,77 M
106	SAIC	Science Applications Internati	0,21%	27.068	2,75 M
107	HIG	Hartford Insurance Group Inc/T	0,20%	19.510	2,64 M
108	EMR	Emerson Electric Co	0,20%	17.523	2,58 M
109	NUE	Nucor Corp	0,19%	14.159	2,52 M
110	LEN	Lennar Corp	0,19%	22.466	2,46 M
111	CCI	Crown Castle Inc	0,18%	27.308	2,37 M
112	BKR	Baker Hughes Co	0,18%	42.252	2,37 M
113	BDX	Becton Dickinson & Co	0,18%	11.567	2,35 M
114	HAL	Halliburton Co	0,18%	69.511	2,33 M
115	AVT	Avnet Inc	0,18%	37.073	2,31 M
116	KDP	Keurig Dr Pepper Inc	0,18%	84.185	2,31 M
117	TRGP	Targa Resources Corp	0,17%	11.409	2,29 M
118	LHX	L3Harris Technologies Inc	0,17%	6.671	2,29 M
119	STZ	Constellation Brands Inc	0,17%	14.498	2,27 M
120	DVN	Devon Energy Corp	0,17%	55.401	2,23 M
121	SYF	Synchrony Financial	0,17%	30.290	2,20 M
122	LUV	Southwest Airlines Co	0,16%	45.526	2,16 M
123	PSA	Public Storage	0,16%	7.793	2,15 M
124	D	Dominion Energy Inc	0,16%	35.760	2,15 M
125	BALL	Ball Corp	0,16%	36.696	2,09 M
126	APD	Air Products and Chemicals Inc	0,16%	7.634	2,08 M
127	FITB	Fifth Third Bancorp	0,16%	41.247	2,07 M
128	NTRS	Northern Trust Corp	0,16%	13.810	2,06 M
129	PFG	Principal Financial Group Inc	0,15%	21.470	2,03 M
130	TPR	Tapestry Inc	0,15%	15.988	2,03 M
131	CFG	Citizens Financial Group Inc	0,15%	31.959	2,01 M
132	CSL	Carlisle Cos Inc	0,15%	5.724	1,95 M
133	OTIS	Otis Worldwide Corp	0,14%	21.961	1,88 M
134	RF	Regions Financial Corp	0,14%	64.320	1,83 M
135	TROW	T Rowe Price Group Inc	0,14%	17.274	1,83 M
136	AEP	American Electric Power Co Inc	0,14%	15.146	1,81 M
137	PPG	PPG Industries Inc	0,14%	15.684	1,81 M
138	FERG	Ferguson Enterprises Inc	0,13%	6.989	1,76 M
139	GPN	Global Payments Inc	0,13%	24.390	1,75 M
140	EIX	Edison International	0,13%	27.842	1,73 M
141	NSC	Norfolk Southern Corp	0,13%	5.889	1,72 M
142	ALL	Allstate Corp/The	0,13%	8.268	1,65 M
143	HSY	Hershey Co/The	0,12%	8.394	1,63 M
144	EXC	Exelon Corp	0,12%	36.260	1,62 M
145	EXR	Extra Space Storage Inc	0,12%	11.734	1,62 M
146	STLD	Steel Dynamics Inc	0,12%	8.966	1,61 M
147	AMCR	Amcor PLC	0,12%	34.267	1,52 M
148	FANG	Diamondback Energy Inc	0,11%	9.082	1,49 M
149	RS	Reliance Inc	0,11%	4.507	1,49 M
150	YUM	Yum! Brands Inc	0,11%	9.485	1,47 M
151	PEG	Public Service Enterprise Grou	0,11%	17.752	1,46 M
152	G	Genpact Ltd	0,11%	33.009	1,46 M
153	CMI	Cummins Inc	0,10%	2.308	1,34 M
154	DRI	Darden Restaurants Inc	0,10%	6.693	1,33 M
155	CTRA	Coterra Energy Inc	0,10%	46.189	1,33 M
156	CLX	Clorox Co/The	0,10%	11.692	1,32 M
157	ROK	Rockwell Automation Inc	0,10%	3.119	1,32 M
158	UNM	Unum Group	0,10%	17.243	1,31 M
159	ARE	Alexandria Real Estate Equitie	0,09%	22.087	1,21 M
160	FAST	Fastenal Co	0,09%	27.553	1,19 M
161	VICI	VICI Properties Inc	0,09%	42.536	1,19 M
162	IP	International Paper Co	0,09%	29.598	1,19 M
163	VTRS	Viatris Inc	0,09%	91.116	1,19 M
164	EQR	Equity Residential	0,09%	19.135	1,19 M
165	TAP	Molson Coors Beverage Co	0,09%	24.704	1,19 M
166	SW	Smurfit WestRock PLC	0,09%	28.230	1,18 M
167	AVB	AvalonBay Communities Inc	0,09%	6.556	1,16 M
168	HBAN	Huntington Bancshares Inc/OH	0,09%	65.509	1,15 M
169	SRE	Sempra	0,09%	13.130	1,14 M
170	BBY	Best Buy Co Inc	0,09%	17.361	1,13 M
171	IRM	Iron Mountain Inc	0,08%	12.092	1,11 M
172	MAS	Masco Corp	0,08%	16.676	1,10 M
173	EXPD	Expeditors International of Wa	0,08%	6.835	1,10 M
174	OVV	Ovintiv Inc	0,08%	25.221	1,10 M
175	OC	Owens Corning	0,08%	9.114	1,09 M
176	TSN	Tyson Foods Inc	0,08%	16.597	1,08 M
177	FHN	First Horizon Corp	0,08%	44.220	1,08 M
178	LVS	Las Vegas Sands Corp	0,08%	20.515	1,08 M
179	CAG	Conagra Brands Inc	0,08%	58.424	1,08 M
180	RPRX	Royalty Pharma PLC	0,08%	25.787	1,07 M
181	FE	FirstEnergy Corp	0,08%	22.564	1,07 M
182	DOC	Healthpeak Properties Inc	0,08%	61.800	1,07 M
183	DTE	DTE Energy Co	0,08%	7.706	1,04 M
184	HUM	Humana Inc	0,08%	5.189	1,01 M
185	BAH	Booz Allen Hamilton Holding Co	0,08%	11.410	1,01 M
186	DD	DuPont de Nemours Inc	0,08%	22.533	989.649,36
187	EXE	Expand Energy Corp	0,07%	8.729	981.226,89
188	KEY	KeyCorp	0,07%	45.260	973.995,2
189	WY	Weyerhaeuser Co	0,07%	37.472	966.028,16
190	TSCO	Tractor Supply Co	0,07%	18.669	949.878,72
191	WPC	WP Carey Inc	0,07%	13.412	935.487,0
192	EQIX	Equinix Inc	0,07%	1.116	916.157,88
193	PPL	PPL Corp	0,07%	25.067	908.678,75
194	SNA	Snap-on Inc	0,07%	2.433	890.745,63
195	HST	Host Hotels & Resorts Inc	0,07%	47.893	887.457,29
196	APA	APA Corp	0,07%	33.109	874.408,69
197	ST	Sensata Technologies Holding P	0,07%	24.739	855.722,01
198	CNH	CNH Industrial NV	0,07%	79.515	855.581,4
199	MTG	MGIC Investment Corp	0,06%	31.276	841.949,92
200	GPC	Genuine Parts Co	0,06%	6.055	841.584,45
201	DG	Dollar General Corp	0,06%	5.860	840.499,8
202	EMN	Eastman Chemical Co	0,06%	12.096	838.494,72
203	WEC	WEC Energy Group Inc	0,06%	7.532	833.566,44
204	MAA	Mid-America Apartment Communit	0,06%	6.120	821.916,0
205	SBAC	SBA Communications Corp	0,06%	4.404	810.820,44
206	HRB	H&R Block Inc	0,06%	20.331	802.057,95
207	ORI	Old Republic International Cor	0,06%	20.018	784.105,06
208	AVY	Avery Dennison Corp	0,06%	4.172	773.947,72
209	PRI	Primerica Inc	0,06%	2.942	773.863,68
210	CG	Carlyle Group Inc/The	0,06%	12.997	763.963,66
211	KIM	Kimco Realty Corp	0,06%	35.852	755.760,16
212	CINF	Cincinnati Financial Corp	0,06%	4.570	735.267,3
213	OMF	OneMain Holdings Inc	0,06%	11.179	732.671,66
214	EVRG	Evergy Inc	0,06%	9.528	731.083,44
215	INVH	Invitation Homes Inc	0,06%	27.333	730.611,09
216	ARES	Ares Management Corp	0,06%	4.858	727.096,86
217	LKQ	LKQ Corp	0,06%	22.075	725.163,75
218	AWK	American Water Works Co Inc	0,06%	5.602	723.386,26
219	ED	Consolidated Edison Inc	0,05%	6.733	717.939,79
220	TTC	Toro Co/The	0,05%	7.838	717.177,0
221	SCI	Service Corp International/US	0,05%	8.912	716.792,16
222	EQH	Equitable Holdings Inc	0,05%	15.377	713.492,8
223	EVR	Evercore Inc	0,05%	2.017	712.545,59
224	ESS	Essex Property Trust Inc	0,05%	2.815	709.014,05
225	MKC	McCormick & Co Inc/MD	0,05%	11.384	703.872,72
226	ALV	Autoliv Inc	0,05%	5.801	703.313,24
227	CMA	Comerica Inc	0,05%	7.757	687.813,19
228	BBWI	Bath & Body Works Inc	0,05%	31.232	680.857,6
229	SJM	J M Smucker Co/The	0,05%	6.476	679.073,36
230	CNP	CenterPoint Energy Inc	0,05%	16.923	671.673,87
231	BEN	Franklin Resources Inc	0,05%	25.198	670.770,76
232	AOS	A O Smith Corp	0,05%	9.005	661.777,45
233	REG	Regency Centers Corp	0,05%	9.055	659.837,85
234	LAMR	Lamar Advertising Co	0,05%	5.107	655.279,17
235	ACGL	Arch Capital Group Ltd	0,05%	6.805	653.552,2
236	EWBC	East West Bancorp Inc	0,05%	5.651	646.700,44
237	UDR	UDR Inc	0,05%	17.301	642.732,15
238	RDN	Radian Group Inc	0,05%	19.146	629.903,4
239	SWK	Stanley Black & Decker Inc	0,05%	7.988	628.336,08
240	AXS	Axis Capital Holdings Ltd	0,05%	6.067	625.993,06
241	ETR	Entergy Corp	0,05%	6.465	619.928,85
242	CPT	Camden Property Trust	0,05%	5.621	612.970,05
243	FNF	Fidelity National Financial In	0,05%	11.254	612.105,06
244	BWA	BorgWarner Inc	0,05%	12.860	609.692,6
245	EL	Estee Lauder Cos Inc/The	0,05%	5.264	606.833,92
246	DKS	Dick's Sporting Goods Inc	0,05%	2.997	605.394,0
247	WBS	Webster Financial Corp	0,05%	9.178	603.637,06
248	AES	AES Corp/The	0,05%	40.897	599.141,05
249	ACI	Albertsons Cos Inc	0,05%	35.860	597.069,0
250	MOS	Mosaic Co/The	0,05%	21.629	594.797,5
251	PKG	Packaging Corp of America	0,05%	2.670	594.208,5
252	AIZ	Assurant Inc	0,05%	2.492	593.419,96
253	BPOP	Popular Inc	0,04%	4.421	590.336,13
254	CHRW	CH Robinson Worldwide Inc	0,04%	3.010	586.799,5
255	INGR	Ingredion Inc	0,04%	4.966	586.484,6
256	LECO	Lincoln Electric Holdings Inc	0,04%	2.199	583.504,65
257	SUI	Sun Communities Inc	0,04%	4.550	579.806,5
258	POOL	Pool Corp	0,04%	2.276	578.308,84
259	R	Ryder System Inc	0,04%	3.023	578.239,44
260	LNT	Alliant Energy Corp	0,04%	8.672	571.571,52
261	DGX	Quest Diagnostics Inc	0,04%	3.040	568.571,2
262	BXP	BXP Inc	0,04%	8.643	558.942,81
263	GLPI	Gaming and Leisure Properties	0,04%	12.440	556.690,0
264	SF	Stifel Financial Corp	0,04%	4.430	546.219,0
265	CALM	Cal-Maine Foods Inc	0,04%	6.529	545.367,37
266	OWL	Blue Owl Capital Inc	0,04%	39.531	539.202,84
267	AEE	Ameren Corp	0,04%	5.167	533.647,76
268	MTN	Vail Resorts Inc	0,04%	3.909	520.170,63
269	COLB	Columbia Banking System Inc	0,04%	17.499	515.170,56
270	WH	Wyndham Hotels & Resorts Inc	0,04%	6.964	506.909,56
271	ESNT	Essent Group Ltd	0,04%	8.008	503.863,36
272	NOV	NOV Inc	0,04%	27.341	501.707,35
273	HRL	Hormel Foods Corp	0,04%	20.236	498.007,96
274	CUBE	CubeSmart	0,04%	13.242	496.972,26
275	BF-B	Brown-Forman Corp	0,04%	17.701	484.476,37
276	CPB	Campbell's Company/The	0,04%	17.218	481.759,64
277	IFF	IFF	0,04%	6.861	478.966,41
278	ALLY	Ally Financial Inc	0,04%	11.325	478.821,0
279	CNO	CNO Financial Group Inc	0,04%	11.355	477.477,75
280	FBIN	Fortune Brands Innovations Inc	0,04%	8.753	473.537,3
281	MGY	Magnolia Oil & Gas Corp	0,04%	18.540	472.955,4
282	HII	Huntington Ingalls Industries	0,04%	1.124	472.653,24
283	HAS	Hasbro Inc	0,04%	5.272	470.842,32
284	ELS	Equity LifeStyle Properties In	0,04%	7.290	460.509,3
285	SIRI	Sirius XM Holdings Inc	0,03%	21.951	446.702,85
286	IVZ	Invesco Ltd	0,03%	16.102	439.423,58
287	DTM	DT Midstream Inc	0,03%	3.461	436.155,22
288	CRC	California Resources Corp	0,03%	8.059	431.156,5
289	AM	Antero Midstream Corp	0,03%	22.904	431.053,28
290	SCCO	Southern Copper Corp	0,03%	2.256	429.361,92
291	PR	Permian Resources Corp	0,03%	26.381	425.525,53
292	RGA	Reinsurance Group of America I	0,03%	2.082	422.125,5
293	MMS	Maximus Inc	0,03%	4.295	405.619,8
294	RPM	RPM International Inc	0,03%	3.772	403.453,12
295	LW	Lamb Weston Holdings Inc	0,03%	8.744	401.611,92
296	ES	Eversource Energy	0,03%	5.751	397.566,63
297	OGE	OGE Energy Corp	0,03%	8.946	390.761,28
298	UGI	UGI Corp	0,03%	9.678	388.184,58
299	ZION	Zions Bancorp NA	0,03%	6.389	382.764,99
300	SLM	SLM Corp	0,03%	14.024	380.751,6
301	CFR	Cullen/Frost Bankers Inc	0,03%	2.756	379.831,92
302	WHR	Whirlpool Corp	0,03%	4.721	377.632,79
303	BRX	Brixmor Property Group Inc	0,03%	13.893	372.193,47
304	GNTX	Gentex Corp	0,03%	15.987	367.860,87
305	JEF	Jefferies Financial Group Inc	0,03%	5.912	361.696,16
306	FAF	First American Financial Corp	0,03%	5.717	361.200,06
307	SSB	SOUTHSTATE BANK CORP	0,03%	3.516	359.792,28
308	NNN	NNN REIT Inc	0,03%	8.618	359.112,06
309	WSO	Watsco Inc	0,03%	926	357.852,7
310	FHI	Federated Hermes Inc	0,03%	6.660	354.844,8
311	BC	Brunswick Corp/DE	0,03%	4.333	347.593,26
312	CBSH	Commerce Bancshares Inc/MO	0,03%	6.556	345.107,84
313	JHG	Janus Henderson Group PLC	0,03%	7.168	344.995,84
314	NFG	National Fuel Gas Co	0,03%	4.109	344.128,75
315	CMC	Commercial Metals Co	0,03%	4.410	338.996,7
316	BAX	Baxter International Inc	0,03%	16.476	330.673,32
317	GPK	Graphic Packaging Holding Co	0,03%	22.491	329.493,15
318	EPR	EPR Properties	0,03%	6.069	329.182,56
319	AFG	American Financial Group Inc/O	0,02%	2.507	326.586,89
320	UBSI	United Bankshares Inc/WV	0,02%	7.693	325.644,69
321	CNR	Core Natural Resources Inc	0,02%	3.406	324.864,28
322	KRG	Kite Realty Group Trust	0,02%	13.807	324.326,43
323	OSK	Oshkosh Corp	0,02%	2.215	318.561,3
324	PNW	Pinnacle West Capital Corp	0,02%	3.367	315.016,52
325	CBT	Cabot Corp	0,02%	4.314	311.427,66
326	PB	Prosperity Bancshares Inc	0,02%	4.509	311.166,09
327	GFF	Griffon Corp	0,02%	3.751	305.518,95
328	BCO	Brink's Co/The	0,02%	2.397	304.514,88
329	ADT	ADT Inc	0,02%	37.903	303.224,0
330	CMS	CMS Energy Corp	0,02%	4.186	299.257,14
331	LAZ	Lazard Inc	0,02%	5.533	297.232,76
332	TPG	TPG Inc	0,02%	5.002	294.667,82
333	AMH	American Homes 4 Rent	0,02%	9.350	292.842,0
334	COLD	Americold Realty Trust Inc	0,02%	23.557	292.342,37
335	ALB	Albemarle Corp	0,02%	1.702	290.412,26
336	GAP	Gap Inc/The	0,02%	10.187	285.032,26
337	MTH	Meritage Homes Corp	0,02%	4.062	282.349,62
338	HOMB	Home BancShares Inc/AR	0,02%	9.569	276.544,1
339	HWC	Hancock Whitney Corp	0,02%	4.005	275.544,0
340	M	Macy's Inc	0,02%	13.456	269.389,12
341	SON	Sonoco Products Co	0,02%	5.603	268.944,0
342	WMG	Warner Music Group Corp	0,02%	8.692	260.586,16
343	OXY	Occidental Petroleum Corp	0,02%	5.642	256.090,38
344	WFRD	Weatherford International PLC	0,02%	2.640	248.371,2
345	VCTR	Victory Capital Holdings Inc	0,02%	3.483	245.655,99
346	FR	First Industrial Realty Trust	0,02%	4.212	244.422,36
347	STWD	Starwood Property Trust Inc	0,02%	13.500	242.055,0
348	WAL	Western Alliance Bancorp	0,02%	2.713	241.863,95
349	MTDR	Matador Resources Co	0,02%	5.337	241.445,88
350	DLB	Dolby Laboratories Inc	0,02%	3.677	236.026,63
351	IBP	Installed Building Products In	0,02%	818	235.698,52
352	GBCI	Glacier Bancorp Inc	0,02%	4.623	234.293,64
353	OZK	Bank OZK	0,02%	4.923	234.137,88
354	MSM	MSC Industrial Direct Co Inc	0,02%	2.773	233.874,82
355	KRC	Kilroy Realty Corp	0,02%	6.778	233.705,44
356	FNB	FNB Corp/PA	0,02%	12.742	223.622,1
357	ACT	Enact Holdings Inc	0,02%	5.475	217.740,75
358	RYN	Rayonier Inc	0,02%	9.543	217.007,82
359	STAG	STAG Industrial Inc	0,02%	5.499	206.267,49
360	KFY	Korn Ferry	0,02%	2.964	205.909,08
361	RUSHA	Rush Enterprises Inc	0,02%	3.143	201.749,17
362	WTRG	Essential Utilities Inc	0,02%	5.194	201.475,26
363	FRT	Federal Realty Investment Trus	0,01%	1.930	195.238,8
364	THG	Hanover Insurance Group Inc/Th	0,01%	1.111	193.469,54
365	CWEN	Clearway Energy Inc	0,01%	5.281	190.908,15
366	RITM	Rithm Capital Corp	0,01%	17.335	189.644,9
367	GOLF	Acushnet Holdings Corp	0,01%	1.915	185.640,1
368	RHP	Ryman Hospitality Properties I	0,01%	1.928	182.581,6
369	THO	Thor Industries Inc	0,01%	1.573	175.971,51
370	NWE	Northwestern Energy Group Inc	0,01%	2.585	175.418,1
371	IDA	IDACORP Inc	0,01%	1.245	165.323,55
372	KTB	Kontoor Brands Inc	0,01%	2.662	159.001,26
373	VFC	VF Corp	0,01%	8.001	156.739,59
374	NJR	New Jersey Resources Corp	0,01%	3.138	155.268,24
375	BOKF	BOK Financial Corp	0,01%	1.138	147.871,72
376	SBRA	Sabra Health Care REIT Inc	0,01%	7.864	147.292,72
377	PAG	Penske Automotive Group Inc	0,01%	931	145.971,49
378	VNO	Vornado Realty Trust	0,01%	4.333	138.136,04
379	PECO	Phillips Edison & Co Inc	0,01%	3.616	131.007,68
380	STEP	StepStone Group Inc	0,01%	1.807	127.736,83
381	SEE	Sealed Air Corp	0,01%	3.045	127.524,6
382	WLK	Westlake Corp	0,01%	1.565	124.135,8
383	MZTI	Marzetti Company/The	0,01%	723	124.045,11
384	XEL	Xcel Energy Inc	0,01%	1.619	123.141,14
385	UCB	United Community Banks Inc/GA	0,01%	3.526	121.400,18
386	MDU	MDU Resources Group Inc	0,01%	5.720	117.317,2
387	HRI	Herc Holdings Inc	0,01%	760	108.938,4
388	LEN/B	Lennar Corp	0,01%	1.074	108.753,24
389	FFIN	First Financial Bankshares Inc	0,01%	3.262	103.796,84
390	IBOC	International Bancshares Corp	0,01%	1.464	101.952,96
391	NI	NiSource Inc	0,01%	2.251	99.696,79
392	MC	Moelis & Co	0,01%	1.345	96.396,15
393	CNS	Cohen & Steers Inc	0,01%	1.329	85.401,54
394	BF/A	Brown-Forman Corp	0,01%	3.009	83.740,47
395	CWEN/A	Clearway Energy Inc	0,01%	2.272	76.725,44
396	TFSL	TFS Financial Corp	0,01%	5.439	76.553,93
397	REYN	Reynolds Consumer Products Inc	0,01%	3.232	74.885,44
398	AROC	Archrock Inc	0,00%	1.856	54.919,04
399	ONB	Old National Bancorp/IN	0,00%	1.858	45.390,94
400	VLY	Valley National Bancorp	0,00%	2.776	34.588,96
401	SLG	SL Green Realty Corp	0,00%	768	34.391,04
402	NHI	National Health Investors Inc	0,00%	404	33.176,48
403	MCY	Mercury General Corp	0,00%	315	27.590,85
404	IRT	Independence Realty Trust Inc	0,00%	1.632	27.254,4
405	CADE	Cadence Bank	0,00%	353	14.864,83
406	CE	Celanese Corp	0,00%	306	13.598,64

Showing top 10 of 406 holdings · Listed: 99,63% · 0,37% in other positions

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