$211.31
+$1.52 (+0.72%)
AUM
$13.43B
NAV
—
Expense Ratio
—
Yield
0.98%
52W High
$213.19
52W Low
$149.00
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | — | 7.7643% |
| 2 | EchoStar Corp., Class A | — | 1.0558% |
| 3 | Hecla Mining Co. | — | 0.6681% |
| 4 | Commercial Metals Co. | — | 0.5536% |
| 5 | UMB Financial Corp. | — | 0.5526% |
| 6 | Cadence Bank | — | 0.5346% |
| 7 | CareTrust REIT, Inc. | — | 0.5274% |
| 8 | Jackson Financial, Inc., Class A | — | 0.5185% |
| 9 | TTM Technologies, Inc. | — | 0.5064% |
| 10 | Old National Bancorp | — | 0.4983% |
| 11 | Ormat Technologies, Inc. | — | 0.4853% |
| 12 | Cytokinetics, Inc. | — | 0.4723% |
| 13 | Fluor Corp. | — | 0.4572% |
| 14 | Essent Group Ltd. | — | 0.4428% |
| 15 | Praxis Precision Medicines, Inc. | — | 0.4380% |
| 16 | Terreno Realty Corp. | — | 0.4307% |
| 17 | Oklo, Inc., Class A | — | 0.4281% |
| 18 | TXNM Energy, Inc. | — | 0.4261% |
| 19 | Essential Properties Realty Trust, Inc. | — | 0.4224% |
| 20 | Coeur Mining, Inc. | — | 0.4090% |
| 21 | Taylor Morrison Home Corp. | — | 0.4060% |
| 22 | GATX Corp. | — | 0.4018% |
| 23 | Brookfield Infrastructure Corp., Class A | — | 0.3924% |
| 24 | Hancock Whitney Corp. | — | 0.3917% |
| 25 | Portland General Electric Co. | — | 0.3904% |
| 26 | United Bankshares, Inc. | — | 0.3873% |
| 27 | Home BancShares, Inc. | — | 0.3782% |
| 28 | Vaxcyte, Inc. | — | 0.3781% |
| 29 | Kite Realty Group Trust | — | 0.3768% |
| 30 | Southwest Gas Holdings, Inc. | — | 0.3736% |
| 31 | American Healthcare REIT, Inc. | — | 0.3722% |
| 32 | EnerSys | — | 0.3720% |
| 33 | Black Hills Corp. | — | 0.3667% |
| 34 | Atlantic Union Bankshares Corp. | — | 0.3606% |
| 35 | UFP Industries, Inc. | — | 0.3599% |
| 36 | Ameris Bancorp | — | 0.3538% |
| 37 | Radian Group, Inc. | — | 0.3512% |
| 38 | Spire, Inc. | — | 0.3476% |
| 39 | CNX Resources Corp. | — | 0.3437% |
| 40 | Cipher Mining, Inc. | — | 0.3432% |
| 41 | Macerich Co. (The) | — | 0.3377% |
| 42 | New Jersey Resources Corp. | — | 0.3340% |
| 43 | ONE Gas, Inc. | — | 0.3322% |
| 44 | Warrior Met Coal, Inc. | — | 0.3293% |
| 45 | CRISPR Therapeutics AG | — | 0.3281% |
| 46 | Meritage Homes Corp. | — | 0.3273% |
| 47 | Resideo Technologies, Inc. | — | 0.3264% |
| 48 | Glacier Bancorp, Inc. | — | 0.3262% |
| 49 | Asbury Automotive Group, Inc. | — | 0.3252% |
| 50 | Sabra Health Care REIT, Inc. | — | 0.3239% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings