MLRG Holdings — iShares Morningstar U.S. Equity ETF
All 531 reported holdings of iShares Morningstar U.S. Equity ETF (MLRG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.20% | $91.62M |
| Apple, Inc. | 6.94% | $88.25M |
| Microsoft Corp. | 5.29% | $67.22M |
| Amazon.com, Inc. | 4.08% | $51.91M |
| Alphabet, Inc. | 3.19% | $40.59M |
| Broadcom, Inc. | 2.77% | $35.27M |
| Alphabet, Inc. | 2.57% | $32.72M |
| Meta Platforms, Inc. | 1.86% | $23.72M |
| Berkshire Hathaway, Inc. | 1.45% | $18.50M |
| JP Morgan Chase & Company | 1.45% | $18.46M |
| Micron Technology, Inc. | 1.42% | $18.03M |
| Eli Lilly & Company | 1.41% | $17.91M |
| Tesla, Inc. | 1.34% | $17.08M |
| Advanced Micro Devices, Inc. | 1.19% | $15.09M |
| Exxonmobil Holdings Corp. | 0.99% | $12.60M |
| Johnson & Johnson | 0.95% | $12.02M |
| Visa, Inc. | 0.93% | $11.84M |
| Walmart, Inc. | 0.75% | $9.50M |
| Mastercard, Inc. | 0.71% | $9.05M |
| Cisco Systems, Inc. | 0.70% | $8.92M |
| Abbvie, Inc. | 0.68% | $8.63M |
| Costco Wholesale Corp. | 0.65% | $8.23M |
| Bank of America Corp. | 0.62% | $7.94M |
| Applied Materials, Inc. | 0.62% | $7.84M |
| Intel Corp. | 0.60% | $7.64M |
| Ge Aerospace | 0.58% | $7.35M |
| Unitedhealth Group, Inc. | 0.58% | $7.32M |
| Caterpillar, Inc. | 0.57% | $7.31M |
| Lam Research Corp. | 0.56% | $7.16M |
| Chevron Corp. | 0.56% | $7.08M |
| Coca-Cola Company (the) | 0.52% | $6.67M |
| Procter & Gamble Company (the) | 0.51% | $6.54M |
| Home Depot, Inc. (the) | 0.51% | $6.43M |
| Merck & Company, Inc. | 0.48% | $6.08M |
| Netflix, Inc. | 0.46% | $5.90M |
| Goldman Sachs Group, Inc. (the) | 0.46% | $5.85M |
| Philip Morris International, Inc. | 0.45% | $5.77M |
| Rtx Corp. | 0.44% | $5.62M |
| Palantir Technologies, Inc. | 0.42% | $5.29M |
| Palo Alto Networks, Inc. | 0.41% | $5.23M |
| Ge Vernova, Inc. | 0.41% | $5.20M |
| Wells Fargo & Company | 0.40% | $5.15M |
| Morgan Stanley | 0.39% | $4.92M |
| Texas Instruments, Inc. | 0.38% | $4.88M |
| Kla Corp. | 0.37% | $4.67M |
| Citigroup, Inc. | 0.35% | $4.39M |
| Linde PLC | 0.34% | $4.34M |
| Oracle Corp. | 0.34% | $4.30M |
| Thermo Fisher Scientific, Inc. | 0.33% | $4.15M |
| International Business Machines Corp. | 0.32% | $4.07M |
| Amgen, Inc. | 0.32% | $4.03M |
| Verizon Communications, Inc. | 0.30% | $3.85M |
| Amphenol Corp. | 0.30% | $3.82M |
| Mcdonald's Corp. | 0.29% | $3.74M |
| Seagate Technology Holdings PLC | 0.29% | $3.73M |
| Pepsico, Inc. | 0.29% | $3.73M |
| Western Digital Corp. | 0.29% | $3.64M |
| Crowdstrike Holdings, Inc. | 0.29% | $3.63M |
| Arista Networks, Inc. | 0.28% | $3.61M |
| Abbott Laboratories | 0.28% | $3.58M |
| American Express Company | 0.28% | $3.53M |
| Nextera Energy, Inc. | 0.28% | $3.52M |
| Analog Devices, Inc. | 0.27% | $3.50M |
| Tjx Companies, Inc. (the) | 0.27% | $3.40M |
| Union Pacific Corp. | 0.27% | $3.38M |
| Charles Schwab Corp. (the) | 0.26% | $3.34M |
| Boeing Company (the) | 0.26% | $3.30M |
| Sandisk Corp. | 0.26% | $3.30M |
| Walt Disney Company (the) | 0.26% | $3.25M |
| Welltower, Inc. | 0.25% | $3.22M |
| Marvell Technology, Inc. | 0.25% | $3.18M |
| At&t, Inc. | 0.25% | $3.17M |
| Gilead Sciences, Inc. | 0.25% | $3.15M |
| Eaton Corp. PLC | 0.25% | $3.15M |
| Blackrock Global | 0.24% | $3.10M |
| Qualcomm, Inc. | 0.24% | $3.01M |
| Blackrock, Inc. | 0.23% | $2.94M |
| Booking Holdings, Inc. | 0.23% | $2.90M |
| Deere & Company | 0.23% | $2.87M |
| Conocophillips | 0.22% | $2.85M |
| Salesforce, Inc. | 0.22% | $2.84M |
| Pfizer, Inc. | 0.22% | $2.76M |
| Uber Technologies, Inc. | 0.21% | $2.69M |
| Prologis, Inc. | 0.21% | $2.62M |
| Bristol-Myers Squibb Company | 0.20% | $2.59M |
| Cvs Health Corp. | 0.20% | $2.57M |
| Capital One Financial Corp. | 0.20% | $2.53M |
| Danaher Corp. | 0.19% | $2.45M |
| Intuitive Surgical, Inc. | 0.19% | $2.43M |
| Chubb Ltd. (switzerland) | 0.19% | $2.42M |
| Progressive Corp. (the) | 0.19% | $2.41M |
| S&P Global, Inc. | 0.19% | $2.39M |
| Vertex Pharmaceuticals, Inc. | 0.19% | $2.36M |
| Starbucks Corp. | 0.18% | $2.33M |
| Parker-Hannifin Corp. | 0.18% | $2.31M |
| Stryker Corp. | 0.18% | $2.29M |
| Lowe's Companies, Inc. | 0.18% | $2.26M |
| Dell Technologies, Inc. | 0.18% | $2.25M |
| Altria Group, Inc. | 0.18% | $2.24M |
| Servicenow, Inc. | 0.18% | $2.23M |
| Lockheed Martin Corp. | 0.17% | $2.22M |
| Howmet Aerospace, Inc. | 0.17% | $2.20M |
| Medtronic PLC | 0.17% | $2.13M |
| Corning, Inc. | 0.17% | $2.11M |
| Automatic Data Processing, Inc. | 0.16% | $2.08M |
| Southern Company (the) | 0.16% | $2.07M |
| Blackrock Cash Funds | 0.16% | $2.02M |
| Bank of New York Mellon Corp. (the) | 0.16% | $2.01M |
| Mckesson Corp. | 0.16% | $2.00M |
| Accenture PLC | 0.16% | $1.98M |
| Adobe, Inc. | 0.15% | $1.97M |
| Fortinet, Inc. | 0.15% | $1.96M |
| Pnc Financial Services Group, Inc. (the) | 0.15% | $1.96M |
| Trane Technologies PLC | 0.15% | $1.95M |
| Newmont Corp. | 0.15% | $1.94M |
| Equinix, Inc. | 0.15% | $1.94M |
| Snowflake, Inc. | 0.15% | $1.93M |
| Quanta Services, Inc. | 0.15% | $1.92M |
| Duke Energy Corp. | 0.15% | $1.91M |
| US Bancorp | 0.15% | $1.90M |
| Cme Group, Inc. | 0.15% | $1.88M |
| Blackstone, Inc. | 0.15% | $1.87M |
| Csx Corp. | 0.14% | $1.83M |
| Cadence Design Systems, Inc. | 0.14% | $1.82M |
| General Dynamics Corp. | 0.14% | $1.81M |
| Valero Energy Corp. | 0.14% | $1.80M |
| Marathon Petroleum Corp. | 0.14% | $1.79M |
| 3m Company | 0.14% | $1.79M |
| Vertiv Holdings Company | 0.14% | $1.76M |
| Freeport-Mcmoran, Inc. | 0.14% | $1.75M |
| Johnson Controls International PLC | 0.14% | $1.74M |
| Marsh & Mclennan Companies, Inc. | 0.14% | $1.73M |
| Constellation Energy Corp. | 0.14% | $1.73M |
| Mercadolibre, Inc. | 0.14% | $1.73M |
| Cloudflare, Inc. | 0.14% | $1.72M |
| T-Mobile US, Inc. | 0.13% | $1.70M |
| Cummins, Inc. | 0.13% | $1.69M |
| Applovin Corp. | 0.13% | $1.69M |
| Williams Companies, Inc. (the) | 0.13% | $1.69M |
| Intercontinental Exchange, Inc. | 0.13% | $1.68M |
| Comcast Corp. | 0.13% | $1.66M |
| Phillips 66 | 0.13% | $1.65M |
| Intuit, Inc. | 0.13% | $1.65M |
| Waste Management, Inc. | 0.13% | $1.65M |
| Emerson Electric Company | 0.13% | $1.64M |
| Datadog, Inc. | 0.13% | $1.63M |
| Illinois Tool Works, Inc. | 0.13% | $1.61M |
| Mondelez International, Inc. | 0.12% | $1.58M |
| American Tower Corp. | 0.12% | $1.58M |
| General Motors Company | 0.12% | $1.56M |
| Ross Stores, Inc. | 0.12% | $1.55M |
| Travelers Companies, Inc. (the) | 0.12% | $1.55M |
| Royal Caribbean Cruises Ltd. | 0.12% | $1.55M |
| Sherwin-Williams Company (the) | 0.12% | $1.54M |
| Eog Resources, Inc. | 0.12% | $1.54M |
| Elevance Health, Inc. | 0.12% | $1.53M |
| Marriott International, Inc. | 0.12% | $1.52M |
| United Parcel Service, Inc. | 0.12% | $1.51M |
| Regeneron Pharmaceuticals, Inc. | 0.12% | $1.51M |
| Aon PLC | 0.12% | $1.51M |
| Honeywell International, Inc. | 0.12% | $1.50M |
| Northrop Grumman Corp. | 0.12% | $1.49M |
| Norfolk Southern Corp. | 0.12% | $1.47M |
| Synopsys, Inc. | 0.11% | $1.44M |
| Doordash, Inc. | 0.11% | $1.44M |
| O'reilly Automotive, Inc. | 0.11% | $1.43M |
| Slb Ltd. | 0.11% | $1.43M |
| Colgate-Palmolive Company | 0.11% | $1.42M |
| Motorola Solutions, Inc. | 0.11% | $1.41M |
| Simon Property Group, Inc. | 0.11% | $1.41M |
| Moody's Corp. | 0.11% | $1.41M |
| Hilton Worldwide Holdings, Inc. | 0.11% | $1.39M |
| Cigna Group (the) | 0.11% | $1.38M |
| Cintas Corp. | 0.11% | $1.38M |
| Ecolab, Inc. | 0.11% | $1.37M |
| American Electric Power Company, Inc. | 0.11% | $1.35M |
| Kkr & Co., Inc. | 0.11% | $1.34M |
| Boston Scientific Corp. | 0.11% | $1.34M |
| Fedex Corp. | 0.10% | $1.33M |
| Allstate Corp. (the) | 0.10% | $1.33M |
| Transdigm Group, Inc. | 0.10% | $1.32M |
| United Rentals, Inc. | 0.10% | $1.31M |
| Robinhood Markets, Inc. | 0.10% | $1.31M |
| Monolithic Power Systems, Inc. | 0.10% | $1.30M |
| Target Corp. | 0.10% | $1.29M |
| Monster Beverage Corp. | 0.10% | $1.28M |
| Paccar, Inc. | 0.10% | $1.27M |
| Air Products and Chemicals, Inc. | 0.10% | $1.27M |
| Truist Financial Corp. | 0.10% | $1.26M |
| Crh PLC | 0.10% | $1.24M |
| Hewlett Packard Enterprise Company | 0.10% | $1.24M |
| Arthur J. Gallagher & Company | 0.10% | $1.23M |
| Kinder Morgan, Inc. | 0.10% | $1.23M |
| Warner Bros. Discovery, Inc. | 0.10% | $1.22M |
| W.w. Grainger, Inc. | 0.10% | $1.21M |
| Digital Realty Trust, Inc. | 0.09% | $1.21M |
| Airbnb, Inc. | 0.09% | $1.19M |
| Hca Healthcare, Inc. | 0.09% | $1.18M |
| Te Connectivity PLC | 0.09% | $1.17M |
| Cencora, Inc. | 0.09% | $1.17M |
| Baker Hughes Company | 0.09% | $1.16M |
| Comfort Systems USA, Inc. | 0.09% | $1.15M |
| Nucor Corp. | 0.09% | $1.14M |
| Targa Resources Corp. | 0.09% | $1.13M |
| Dominion Energy, Inc. | 0.09% | $1.13M |
| Aflac, Inc. | 0.09% | $1.13M |
| Sempra | 0.09% | $1.12M |
| Realty Income Corp. | 0.09% | $1.12M |
| Ford Motor Co. | 0.09% | $1.12M |
| Teradyne, Inc. | 0.09% | $1.12M |
| Delta Air Lines, Inc. | 0.09% | $1.11M |
| Oneok, Inc. | 0.09% | $1.10M |
| Ametek, Inc. | 0.09% | $1.08M |
| Nxp Semiconductors NV | 0.08% | $1.08M |
| Lumentum Holdings, Inc. | 0.08% | $1.08M |
| Cheniere Energy, Inc. | 0.08% | $1.08M |
| Keysight Technologies, Inc. | 0.08% | $1.07M |
| Bloom Energy Corp. | 0.08% | $1.07M |
| Cardinal Health, Inc. | 0.08% | $1.05M |
| Apollo Global Management, Inc. | 0.08% | $1.05M |
| Rockwell Automation, Inc. | 0.08% | $1.04M |
| Ciena Corp. | 0.08% | $1.04M |
| Corteva, Inc. | 0.08% | $1.03M |
| Fastenal Company | 0.08% | $1.03M |
| Metlife, Inc. | 0.08% | $1.01M |
| L3harris Technologies, Inc. | 0.08% | $1.00M |
| Public Storage | 0.08% | $997.15K |
| Fifth Third Bancorp | 0.08% | $989.15K |
| Ebay, Inc. | 0.08% | $985.05K |
| Paypal Holdings, Inc. | 0.08% | $981.04K |
| Autozone, Inc. | 0.08% | $974.25K |
| Vistra Corp. | 0.08% | $971.53K |
| Autodesk, Inc. | 0.08% | $967.95K |
| State Street Corp. | 0.08% | $958.92K |
| Entergy Corp. | 0.08% | $955.99K |
| Westinghouse Air Brake Technologies Corp. | 0.07% | $954.31K |
| Xcel Energy, Inc. | 0.07% | $949.90K |
| Nike, Inc. | 0.07% | $943.98K |
| Coherent Corp. | 0.07% | $940.62K |
| Carrier Global Corp. | 0.07% | $933.02K |
| Devon Energy Corp. | 0.07% | $931.26K |
| Electronic Arts, Inc. | 0.07% | $929.26K |
| Edwards Lifesciences Corp. | 0.07% | $929.21K |
| Ameriprise Financial, Inc. | 0.07% | $923.56K |
| Garmin Ltd. | 0.07% | $922.47K |
| Chipotle Mexican Grill, Inc. | 0.07% | $922.57K |
| Exelon Corp. | 0.07% | $912.32K |
| Becton Dickinson & Company | 0.07% | $888.05K |
| Humana, Inc. | 0.07% | $850.70K |
| Block, Inc. | 0.07% | $845.30K |
| Ferguson Enterprises, Inc. | 0.07% | $844.76K |
| Ventas, Inc. | 0.07% | $842.24K |
| Astera Labs, Inc. | 0.07% | $834.72K |
| Cbre Group, Inc. | 0.07% | $834.03K |
| Idexx Laboratories, Inc. | 0.07% | $832.46K |
| Prudential Financial, Inc. | 0.07% | $829.90K |
| Republic Services, Inc. | 0.06% | $820.09K |
| Keurig Dr Pepper, Inc. | 0.06% | $817.37K |
| Take-Two Interactive Software, Inc. | 0.06% | $815.00K |
| Carvana Company | 0.06% | $812.05K |
| Occidental Petroleum Corp. | 0.06% | $808.62K |
| Yum! Brands, Inc. | 0.06% | $797.36K |
| Sysco Corp. | 0.06% | $790.69K |
| MSCI, Inc. | 0.06% | $789.69K |
| Microchip Technology, Inc. | 0.06% | $780.79K |
| Flex Ltd. | 0.06% | $780.33K |
| Consolidated Edison, Inc. | 0.06% | $780.56K |
| Axon Enterprise, Inc. | 0.06% | $775.28K |
| United Airlines Holdings, Inc. | 0.06% | $771.54K |
| Old Dominion Freight Line, Inc. | 0.06% | $770.92K |
| American International Group, Inc. | 0.06% | $770.24K |
| Agilent Technologies, Inc. | 0.06% | $769.61K |
| Roper Technologies, Inc. | 0.06% | $766.69K |
| Hartford Insurance Group, Inc. (the) | 0.06% | $759.64K |
| Interactive Brokers Group, Inc. | 0.06% | $756.71K |
| Iqvia Holdings, Inc. | 0.06% | $756.29K |
| Pg&e Corp. | 0.06% | $743.90K |
| Public Service Enterprise Group, Inc. | 0.06% | $741.65K |
| Paychex, Inc. | 0.06% | $734.57K |
| Waters Corp. | 0.06% | $727.08K |
| Diamondback Energy, Inc. | 0.06% | $726.97K |
| Natera, Inc. | 0.06% | $707.96K |
| D.r. Horton, Inc. | 0.06% | $708.15K |
| Kimberly Clark Corp. | 0.06% | $706.91K |
| M&t Bank Corp. | 0.06% | $701.43K |
| Iron Mountain, Inc. (reit) | 0.06% | $701.02K |
| Arch Capital Group Ltd. | 0.06% | $699.89K |
| Archer Daniels Midland Company | 0.05% | $697.34K |
| Wec Energy Group, Inc. | 0.05% | $691.97K |
| Carnival Corp. Ltd. | 0.05% | $692.14K |
| NASDAQ, Inc. | 0.05% | $681.37K |
| Rocket Lab Corp. | 0.05% | $681.78K |
| Revolution Medicines, Inc. | 0.05% | $674.36K |
| Expedia Group, Inc. | 0.05% | $668.18K |
| Netapp, Inc. | 0.05% | $667.59K |
| Steel Dynamics, Inc. | 0.05% | $665.59K |
| Credo Technology Group Holding Ltd. | 0.05% | $664.85K |
| Emcor Group, Inc. | 0.05% | $659.47K |
| Kenvue, Inc. | 0.05% | $656.43K |
| Huntington Bancshares, Inc. | 0.05% | $655.26K |
| Vulcan Materials Company | 0.05% | $654.51K |
| Northern Trust Corp. | 0.05% | $654.24K |
| Crown Castle, Inc. | 0.05% | $642.60K |
| Eqt Corp. | 0.05% | $640.92K |
| Jabil, Inc. | 0.05% | $638.92K |
| Ingersoll Rand, Inc. | 0.05% | $638.77K |
| Zoetis, Inc. | 0.05% | $638.03K |
| Kroger Company (the) | 0.05% | $636.64K |
| Dexcom, Inc. | 0.05% | $632.13K |
| Workday, Inc. | 0.05% | $631.42K |
| Coinbase Global, Inc. | 0.05% | $625.99K |
| Martin Marietta Materials, Inc. | 0.05% | $624.39K |
| On Semiconductor Corp. | 0.05% | $621.79K |
| Casey's General Stores, Inc. | 0.05% | $614.93K |
| Illumina, Inc. | 0.05% | $607.71K |
| Resmed, Inc. | 0.05% | $603.61K |
| Ge Healthcare Technologies, Inc. | 0.05% | $600.34K |
| Strategy, Inc. | 0.05% | $600.44K |
| Willis Towers Watson PLC | 0.05% | $599.62K |
| Centene Corp. | 0.05% | $597.62K |
| Veeva Systems, Inc. | 0.05% | $596.87K |
| Teledyne Technologies, Inc. | 0.05% | $596.57K |
| Citizens Financial Group, Inc. | 0.05% | $595.70K |
| Tapestry, Inc. | 0.05% | $595.46K |
| Ameren Corp. | 0.05% | $589.15K |
| Extra Space Storage, Inc. | 0.05% | $588.31K |
| Sunbelt Rentals Holdings, Inc. | 0.05% | $581.76K |
| Biogen, Inc. | 0.05% | $577.60K |
| Raymond James Financial, Inc. | 0.04% | $569.82K |
| Dte Energy Company | 0.04% | $568.05K |
| Mettler-Toledo International, Inc. | 0.04% | $567.94K |
| Twilio, Inc. | 0.04% | $558.90K |
| Fiserv, Inc. | 0.04% | $555.53K |
| Xylem, Inc. | 0.04% | $547.30K |
| Dover Corp. | 0.04% | $545.72K |
| Otis Worldwide Corp. | 0.04% | $543.37K |
| Dollar General Corp. | 0.04% | $541.36K |
| Cincinnati Financial Corp. | 0.04% | $534.64K |
| Vici Properties, Inc. | 0.04% | $533.93K |
| Qnity Electronics, Inc. | 0.04% | $532.59K |
| Centerpoint Energy, Inc. | 0.04% | $533.32K |
| Technipfmc PLC | 0.04% | $531.07K |
| Alnylam Pharmaceuticals, Inc. | 0.04% | $531.47K |
| Lpl Financial Holdings, Inc. | 0.04% | $529.84K |
| Edison International | 0.04% | $529.00K |
| Williams Sonoma, Inc. | 0.04% | $529.58K |
| Atmos Energy Corp. | 0.04% | $527.67K |
| Halliburton Company | 0.04% | $524.29K |
| Ares Management Corp. | 0.04% | $522.48K |
| Nrg Energy, Inc. | 0.04% | $523.33K |
| Eversource Energy | 0.04% | $521.75K |
| Mongodb, Inc. | 0.04% | $520.06K |
| Curtiss-Wright Corp. | 0.04% | $516.94K |
| Firstenergy Corp. | 0.04% | $511.89K |
| Labcorp Holdings, Inc. | 0.04% | $502.45K |
| Quest Diagnostics, Inc. | 0.04% | $501.67K |
| Hp, Inc. | 0.04% | $498.60K |
| Verisk Analytics, Inc. | 0.04% | $496.67K |
| Carpenter Technology Corp. | 0.04% | $496.79K |
| Synchrony Financial | 0.04% | $496.50K |
| Avalonbay Communities, Inc. | 0.04% | $492.98K |
| Regions Financial Corp. | 0.04% | $493.44K |
| Cognizant Technology Solutions Corp. | 0.04% | $493.11K |
| American Water Works Company, Inc. | 0.04% | $490.53K |
| Ati, Inc. | 0.04% | $489.78K |
| Ppg Industries, Inc. | 0.04% | $487.28K |
| Live Nation Entertainment, Inc. | 0.04% | $485.65K |
| Hershey Company (the) | 0.04% | $485.06K |
| Ppl Corp. | 0.04% | $482.52K |
| Nvent Electric PLC | 0.04% | $479.64K |
| Pultegroup, Inc. | 0.04% | $478.06K |
| Fair Isaac Corp. | 0.04% | $477.26K |
| Everpure, Inc. | 0.04% | $477.14K |
| Corpay, Inc. | 0.04% | $476.11K |
| Principal Financial Group, Inc. | 0.04% | $475.49K |
| West Pharmaceutical Services, Inc. | 0.04% | $475.64K |
| Copart, Inc. | 0.04% | $475.35K |
| T. Rowe Price Group, Inc. | 0.04% | $470.69K |
| Dollar Tree, Inc. | 0.04% | $464.95K |
| Darden Restaurants, Inc. | 0.04% | $463.55K |
| Hubbell, Inc. | 0.04% | $461.21K |
| Smurfit Westrock PLC | 0.04% | $461.08K |
| Church & Dwight Co., Inc. | 0.04% | $460.95K |
| Xpo, Inc. | 0.04% | $459.62K |
| Verisign, Inc. | 0.04% | $458.23K |
| Texas Pacific Land Corp. | 0.04% | $453.71K |
| Markel Group, Inc. | 0.04% | $453.64K |
| Fidelity National Information Services, Inc. | 0.04% | $449.85K |
| Burlington Stores, Inc. | 0.04% | $449.91K |
| Zoom Communications, Inc. | 0.04% | $447.21K |
| Ulta Beauty, Inc. | 0.04% | $445.14K |
| Roblox Corp. | 0.04% | $445.71K |
| Steris PLC | 0.03% | $438.76K |
| Kraft Heinz Company (the) | 0.03% | $436.89K |
| Equity Residential | 0.03% | $437.97K |
| Omnicom Group, Inc. | 0.03% | $435.84K |
| Expand Energy Corp. | 0.03% | $435.08K |
| Tenet Healthcare Corp. | 0.03% | $432.87K |
| Veralto Corp. | 0.03% | $432.43K |
| Cms Energy Corp. | 0.03% | $431.87K |
| US Foods Holding Corp. | 0.03% | $428.01K |
| F5, Inc. | 0.03% | $427.53K |
| Packaging Corp. of America | 0.03% | $425.55K |
| Liberty Media Corp. | 0.03% | $424.71K |
| Royalty Pharma PLC | 0.03% | $418.36K |
| Dow, Inc. | 0.03% | $419.06K |
| First Solar, Inc. | 0.03% | $417.00K |
| Expeditors International of Washington, Inc. | 0.03% | $416.20K |
| Reliance, Inc. | 0.03% | $414.63K |
| International Paper Company | 0.03% | $412.87K |
| Equifax, Inc. | 0.03% | $412.73K |
| Keycorp | 0.03% | $413.19K |
| Woodward, Inc. | 0.03% | $412.70K |
| Coreweave, Inc. | 0.03% | $412.46K |
| Coupang, Inc. | 0.03% | $408.93K |
| Snap-on, Inc. | 0.03% | $405.90K |
| J.b. Hunt Transport Services, Inc. | 0.03% | $405.18K |
| Insmed, Inc. | 0.03% | $404.46K |
| Nisource, Inc. | 0.03% | $402.49K |
| Southwest Airlines Company | 0.03% | $399.51K |
| Amcor PLC | 0.03% | $397.82K |
| Estee Lauder Companies, Inc. (the) | 0.03% | $395.92K |
| Affirm Holdings, Inc. | 0.03% | $393.02K |
| International Flavors & Fragrances, Inc. | 0.03% | $392.93K |
| Sofi Technologies, Inc. | 0.03% | $393.41K |
| W. R. Berkley Corp. | 0.03% | $388.38K |
| Mks, Inc. | 0.03% | $385.50K |
| Heico Corp. | 0.03% | $384.63K |
| Viatris, Inc. | 0.03% | $383.97K |
| Reddit, Inc. | 0.03% | $382.34K |
| United Therapeutics Corp. | 0.03% | $381.55K |
| Td Synnex Corp. | 0.03% | $381.76K |
| Brown & Brown, Inc. | 0.03% | $380.09K |
| Loews Corp. | 0.03% | $379.00K |
| Cdw Corp. | 0.03% | $378.25K |
| Moderna, Inc. | 0.03% | $377.55K |
| Global Payments, Inc. | 0.03% | $375.25K |
| Incyte Corp. | 0.03% | $375.17K |
| Constellation Brands, Inc. | 0.03% | $374.54K |
| Sba Communications Corp. | 0.03% | $373.00K |
| General Mills, Inc. | 0.03% | $371.94K |
| Cf Industries Holdings, Inc. | 0.03% | $371.56K |
| Dupont De Nemours, Inc. | 0.03% | $370.58K |
| Evergy, Inc. | 0.03% | $370.14K |
| Zimmer Biomet Holdings, Inc. | 0.03% | $363.23K |
| Fortive Corp. | 0.03% | $350.88K |
| Broadridge Financial Solutions, Inc. | 0.03% | $350.54K |
| Alliant Energy Corp. | 0.03% | $350.57K |
| Southern Copper Corp. | 0.03% | $350.07K |
| East West Bancorp, Inc. | 0.03% | $348.59K |
| Entegris, Inc. | 0.03% | $346.55K |
| Performance Food Group Company | 0.03% | $344.89K |
| Itt, Inc. | 0.03% | $340.22K |
| Essex Property Trust, Inc. | 0.03% | $338.41K |
| Macom Technology Solutions Holdings, Inc. | 0.03% | $338.44K |
| Weyerhaeuser Company | 0.03% | $336.50K |
| First Citizens Bancshares, Inc. | 0.03% | $336.74K |
| Kimco Realty Corp. | 0.03% | $336.23K |
| Lennar Corp. | 0.03% | $333.93K |
| Genuine Parts Company | 0.03% | $335.05K |
| Lattice Semiconductor Corp. | 0.03% | $332.42K |
| Rbc Bearings, Inc. | 0.03% | $331.34K |
| Roivant Sciences Ltd. | 0.03% | $329.10K |
| Ovintiv, Inc. | 0.03% | $328.10K |
| Toast, Inc. | 0.03% | $327.28K |
| Ch Robinson Worldwide, Inc. | 0.03% | $326.34K |
| Royal Gold, Inc. | 0.03% | $324.90K |
| Annaly Capital Management, Inc. | 0.03% | $323.33K |
| Ss&c Technologies Holdings, Inc. | 0.03% | $322.38K |
| Wesco International, Inc. | 0.03% | $319.79K |
| Jacobs Solutions, Inc. | 0.03% | $318.30K |
| Ball Corp. | 0.03% | $317.43K |
| Mastec, Inc. | 0.02% | $312.56K |
| Permian Resources Corp. | 0.02% | $313.19K |
| Lyondellbasell Industries NV | 0.02% | $311.89K |
| W.p. Carey, Inc. | 0.02% | $310.22K |
| Super Micro Computer, Inc. | 0.02% | $309.39K |
| Nvr, Inc. | 0.02% | $307.35K |
| Tyson Foods, Inc. | 0.02% | $306.14K |
| Mid-America Apartment Communities, Inc. | 0.02% | $305.04K |
| Ast Spacemobile, Inc. | 0.02% | $305.40K |
| Clean Harbors, Inc. | 0.02% | $305.37K |
| Invitation Homes, Inc. | 0.02% | $301.27K |
| Bwx Technologies, Inc. | 0.02% | $299.78K |
| Coeur Mining, Inc. | 0.02% | $299.56K |
| Textron, Inc. | 0.02% | $298.84K |
| Ptc, Inc. | 0.02% | $298.82K |
| Fabrinet | 0.02% | $294.34K |
| Heico Corp. | 0.02% | $292.22K |
| Api Group Corp. | 0.02% | $291.97K |
| Zscaler, Inc. | 0.02% | $292.27K |
| Tractor Supply Company | 0.02% | $290.75K |
| Flutter Entertainment PLC | 0.02% | $287.19K |
| Bunge Global SA | 0.02% | $278.11K |
| Talen Energy Corp. | 0.02% | $271.62K |
| Leidos Holdings, Inc. | 0.02% | $271.43K |
| Albemarle Corp. | 0.02% | $267.98K |
| Las Vegas Sands Corp. | 0.02% | $266.01K |
| Sun Communities, Inc. | 0.02% | $264.62K |
| Lennox International, Inc. | 0.02% | $263.25K |
MLRG overview: performance, fees, allocation and SEC filings