1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000012069 | IUSV | LINKEDSEC_TICKER | IUSViShares Core S&P U.S. Value ETF | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
745 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Booz Allen Hamilton Holding Corp. Booz Allen Hamilton Holding Corp. CL A | BAH | 099502106 US0995021062 | EC CORP | 101,324 NS | $7.91M | 0.033% | US |
| Wintrust Financial Corporation Wintrust Financial Corporation COM | WTFC | 97650W108 US97650W1080 | EC CORP | 57,055 NS | $7.93M | 0.033% | US |
| Gamestop Corp Gamestop Corp CL A | GME | 36467W109 US36467W1099 | EC CORP | 344,766 NS | $7.94M | 0.033% | US |
| News Corporation News Corporation CL A | NWSA | 65249B109 US65249B1098 | EC CORP | 319,810 NS | $7.97M | 0.033% | US |
| Solventum Corp. Solventum Corp. COM SHS | SOLV | 83444M101 US83444M1018 | EC CORP | 124,033 NS | $8.10M | 0.034% | US |
| Darling Ingredients, Inc Darling Ingredients, Inc COM | DAR | 237266101 US2372661015 | EC CORP | 132,811 NS | $8.21M | 0.034% | US |
| OGE Energy Corporation OGE Energy Corporation COM | OGE | 670837103 US6708371033 | EC CORP | 171,810 NS | $8.24M | 0.034% | US |
| CNH INDUSTRIAL NV CNH Industrial N.V. COM EUR0.01 | CNH | 000000000 NL0010545661 | EC CORP | 751,001 NS | $8.26M | 0.034% | NL |
| Universal Health Services, Inc. Universal Health Services, Inc. CL B | UHS | 913903100 US9139031002 | EC CORP | 46,237 NS | $8.28M | 0.034% | US |
| AES Corp. AES Corp. COM | AES | 00130H105 US00130H1059 | EC CORP | 589,239 NS | $8.30M | 0.034% | US |
| Revvity Inc Revvity Inc COM | RVTY | 714046109 US7140461093 | EC CORP | 94,848 NS | $8.31M | 0.035% | US |
| The Trade Desk Inc The Trade Desk Inc COM CL A | TTD | 88339J105 US88339J1051 | EC CORP | 368,062 NS | $8.35M | 0.035% | US |
| Cincinnati Financial Corporation Cincinnati Financial Corporation COM | CINF | 172062101 US1720621010 | EC CORP | 53,167 NS | $8.37M | 0.035% | US |
| HF Sinclair Corp. HF Sinclair Corp. COM | DINO | 403949100 US4039491000 | EC CORP | 134,198 NS | $8.37M | 0.035% | US |
| Camden Property Trust Camden Property Trust SH BEN INT | CPT | 133131102 US1331311027 | EC CORP | 87,092 NS | $8.51M | 0.035% | US |
| UDR Inc UDR Inc COM | UDR | 902653104 US9026531049 | EC CORP | 254,329 NS | $8.59M | 0.036% | US |
| The J M Smucker Company The J M Smucker Company COM NEW | SJM | 832696405 US8326964058 | EC CORP | 90,494 NS | $8.73M | 0.036% | US |
| Gen Digital Inc Gen Digital Inc COM | GEN | 668771108 US6687711084 | EC CORP | 469,904 NS | $8.85M | 0.037% | US |
| Zebra Technologies Corporation Zebra Technologies Corporation CL A | ZBRA | 989207105 US9892071054 | EC CORP | 42,338 NS | $8.85M | 0.037% | US |
| Aramark Aramark COM | ARMK | 03852U106 US03852U1060 | EC CORP | 220,075 NS | $8.92M | 0.037% | US |
| eBay Inc. eBay Inc. COM | EBAY | 278642103 US2786421030 | EC CORP | 98,533 NS | $8.97M | 0.037% | US |
| Range Resources Corp. Range Resources Corp. COM | RRC | 75281A109 US75281A1097 | EC CORP | 201,503 NS | $9.10M | 0.038% | US |
| Invesco Ltd Invesco Ltd COM STK USD0.20 | IVZ | 000000000 BMG491BT1088 | EC CORP | 374,821 NS | $9.10M | 0.038% | BM |
| Entegris Inc Entegris Inc COM | ENTG | 29362U104 US29362U1043 | EC CORP | 77,917 NS | $9.13M | 0.038% | US |
| Steris PLC Steris PLC ORD USD0.001 | STE | 000000000 IE00BFY8C754 | EC CORP | 41,318 NS | $9.14M | 0.038% | IE |
| Stanley Black & Decker, Inc. Stanley Black & Decker, Inc. COM | SWK | 854502101 US8545021011 | EC CORP | 129,741 NS | $9.22M | 0.038% | US |
| Globe Life Inc Globe Life Inc COM | GL | 37959E102 US37959E1029 | EC CORP | 66,271 NS | $9.22M | 0.038% | US |
| Assurant Inc. Assurant Inc. COM | AIZ | 04621X108 US04621X1081 | EC CORP | 42,649 NS | $9.29M | 0.039% | US |
| Ally Financial Inc. Ally Financial Inc. COM | ALLY | 02005N100 US02005N1000 | EC CORP | 236,860 NS | $9.29M | 0.039% | US |
| First Horizon Corporation First Horizon Corporation COM | FHN | 320517105 US3205171057 | EC CORP | 408,493 NS | $9.30M | 0.039% | US |
| Jabil Inc Jabil Inc COM | JBL | 466313103 US4663131039 | EC CORP | 35,038 NS | $9.31M | 0.039% | US |
| Webster Financial Corp. Webster Financial Corp. COM | WBS | 947890109 US9478901096 | EC CORP | 134,411 NS | $9.33M | 0.039% | US |
| Unum Group Unum Group COM | UNM | 91529Y106 US91529Y1064 | EC CORP | 127,887 NS | $9.34M | 0.039% | US |
| Dominos Pizza Inc. Dominos Pizza Inc. COM | DPZ | 25754A201 US25754A2015 | EC CORP | 26,205 NS | $9.40M | 0.039% | US |
| Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. COM | LYV | 538034109 US5380341090 | EC CORP | 61,867 NS | $9.44M | 0.039% | US |
| BorgWarner Inc. BorgWarner Inc. COM | BWA | 099724106 US0997241064 | EC CORP | 174,387 NS | $9.46M | 0.039% | US |
| Godaddy Inc Godaddy Inc CL A | GDDY | 380237107 US3802371076 | EC CORP | 114,964 NS | $9.50M | 0.039% | US |
| Gartner Inc. Gartner Inc. COM | IT | 366651107 US3666511072 | EC CORP | 60,218 NS | $9.53M | 0.040% | US |
| Healthpeak Properties Inc Healthpeak Properties Inc COM | DOC | 42250P103 US42250P1030 | EC CORP | 583,143 NS | $9.58M | 0.040% | US |
| Crown Holdings Inc Crown Holdings Inc COM | CCK | 228368106 US2283681060 | EC CORP | 95,604 NS | $9.58M | 0.040% | US |
| Generac Holdings Inc. Generac Holdings Inc. COM | GNRC | 368736104 US3687361044 | EC CORP | 49,072 NS | $9.59M | 0.040% | US |
| Essential Utilities Inc Essential Utilities Inc COM | WTRG | 29670G102 US29670G1022 | EC CORP | 238,130 NS | $9.59M | 0.040% | US |
| Align Technology Inc. Align Technology Inc. COM | ALGN | 016255101 US0162551016 | EC CORP | 55,942 NS | $9.59M | 0.040% | US |
| Axon Enterprise Inc Axon Enterprise Inc COM | AXON | 05464C101 US05464C1018 | EC CORP | 22,784 NS | $9.68M | 0.040% | US |
| Super Micro Computer Inc. Super Micro Computer Inc. COM NEW | SMCI | 86800U302 US86800U3023 | EC CORP | 427,306 NS | $9.73M | 0.040% | US |
| Henry Jack & Associates Inc. Henry Jack & Associates Inc. COM | JKHY | 426281101 US4262811015 | EC CORP | 61,975 NS | $9.79M | 0.041% | US |
| Fidelity National Financial, Inc. Fidelity National Financial, Inc. COM SHS | FNF | 31620R303 US31620R3030 | EC CORP | 212,504 NS | $9.86M | 0.041% | US |
| DexCom Inc DexCom Inc COM | DXCM | 252131107 US2521311074 | EC CORP | 160,102 NS | $10.05M | 0.042% | US |
| Pinnacle West Capital Corp. Pinnacle West Capital Corp. COM | PNW | 723484101 US7234841010 | EC CORP | 99,994 NS | $10.07M | 0.042% | US |
| Host Hotels & Resorts Inc Host Hotels & Resorts Inc COM | HST | 44107P104 US44107P1049 | EC CORP | 533,027 NS | $10.21M | 0.042% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($24.13B), not of the fund’s net assets ($24.08B). The two differ by cash, derivatives filed with no market value, and rounding.