iShares Morningstar Value ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $53.61M | 1.54% | 575,610 NS | $3.47B | FIGI |
| The E-Valuator Growth (70%-85%) RMS Fund E-Valuator Funds Trust | — | $4.12M | 1.64% | 44,287 NS | $251.50M | FIGI |
| The E-Valuator Aggressive Growth (85%-99%) RM… E-Valuator Funds Trust | — | $4.07M | 1.74% | 43,645 NS | $234.02M | FIGI |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | — | $3.83M | 4.11% | 41,100 NS | $93.14M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $2.88M | 0.07% | 30,936 NS | $4.00B | FIGI |
| Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III | — | $2.65M | 9.04% | 28,400 NS | $29.27M | FIGI |
| The E-Valuator Moderate (50%-70%) RMS Fund E-Valuator Funds Trust | — | $2.38M | 1.64% | 25,547 NS | $144.90M | FIGI |
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | — | $1.34M | 1.97% | 14,400 NS | $68.11M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $514.7K | 0.03% | 5,526 NS | $1.78B | FIGI |
| The E-Valuator Conservative/Moderate (30%-50%… E-Valuator Funds Trust | — | $378.1K | 1.17% | 4,060 NS | $32.30M | FIGI |
| The E-Valuator Conservative (15%-30%) RMS Fund E-Valuator Funds Trust | — | $352.7K | 0.73% | 3,787 NS | $48.17M | FIGI |
| The E-Valuator Very Conservative (0%-15%) RMS… E-Valuator Funds Trust | — | $80.1K | 0.37% | 860 NS | $21.44M | FIGI |