JKL iShares Morningstar Small-Cap Value ETF
Issuer
IShares
Inception
Jun 27, 2004
AUM
$681.9M
Expense ratio
0.06%
Yield
0.63%
Asset class
Equity
Holdings
1043
Last price
$172.73
The iShares Morningstar Small-Cap Value ETF is structured to replicate the financial performance of a specific index. This index is comprised of smaller American companies that are identified by their value investment characteristics.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JKL | -10.0% | -6.7% | -3.0% | -0.4% | — | — |
| Equity average (4725 funds) | -2.2% | -4.1% | +2977.1% | +1857.9% | +14.3% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.0M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI GROUP AUTOMOTIVE INC | 0.19% | $211.5M | $660K |
| KOD KODIAK SCIENCES | 0.24% | $181.3M | $2.7M |
| LRN STRIDE INC | 0.08% | $39.6M | $0 |
| MSM MSC INDUSTRIAL CLASS A | 0.19% | $29.0M | $0 |
| RAPP RAPPORT THERAPEUTICS | 0.07% | $22.0M | $4.5M |
| DOLE DOLE PLC | 0.07% | $21.6M | $763 |
| AMR ALPHA METALLURGICAL RESOURCE | 0.12% | $12.6M | $0 |
| SRRK SCHOLAR ROCK HOLDING | 0.17% | $12.0M | $0 |
| AAT AMERICAN ASSETS TRUST REIT | 0.08% | $11.5M | $0 |
| GLXY GALAXY DIGITAL INC CLASS A | 0.24% | $9.9M | $332K |
| ADC AGREE REALTY REIT | 0.30% | $4.1M | $0 |
| UPBD UPBOUND GROUP | 0.06% | $1.8M | $189K |
| AN AUTONATION | 0.27% | $1.7M | $0 |
| HHH HOWARD HUGHES HOLDINGS INC | 0.15% | $1.7M | $0 |
| FBK FB FINANCIAL | 0.16% | $1.5M | $0 |
Holdings · as of Oct 16, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | OGS ONE GAS | 0.31% |
| 2 | DK DELEK US HOLDINGS INC | 0.31% |
| 3 | BRX BRIXMOR PROPERTY GROUP REIT INC | 0.31% |
| 4 | FBIN FORTUNE BRANDS INNOVATIONS | 0.31% |
| 5 | STWD STARWOOD PROPERTY TRUST REIT INC | 0.31% |
| 6 | LUMN LUMEN TECHNOLOGIES | 0.31% |
| 7 | FRT FEDERAL REALTY INVESTMENT TRUST RE | 0.31% |
| 8 | CNR CORE NATURAL RESOURCES | 0.31% |
| 9 | AVT AVNET | 0.31% |
| 10 | ACI ALBERTSONS COMPANY CLASS A | 0.31% |
| 11 | DPZ DOMINOS PIZZA | 0.31% |
| 12 | CORZ CORE SCIENTIFIC INC | 0.30% |
| 13 | DKNG DRAFTKINGS CLASS A | 0.30% |
| 14 | JEF JEFFERIES FINANCIAL GROUP INC | 0.30% |
| 15 | OZK BANK OZK | 0.30% |
| 16 | CUZ COUSINS PROPERTIES REIT INC | 0.30% |
| 17 | AM ANTERO MIDSTREAM | 0.30% |
| 18 | EBC EASTERN BANKSHARES INC | 0.30% |
| 19 | ADC AGREE REALTY REIT | 0.30% |
| 20 | ACM AECOM | 0.30% |
| 21 | EPR EPR PROPERTIES REIT | 0.30% |
| 22 | AYI ACUITY | 0.29% |
| 23 | UDR UDR REIT | 0.29% |
| 24 | GTX GARRETT MOTION | 0.29% |
| 25 | LIVN LIVANOVA PLC | 0.29% |
| 26 | HII HUNTINGTON INGALLS INDUSTRIES | 0.29% |
| 27 | PTGX PROTAGONIST THERAPEUTICS | 0.29% |
| 28 | SLM SLM CORP | 0.29% |
| 29 | TTC TORO | 0.29% |
| 30 | FULT FULTON FINANCIAL | 0.29% |
| 31 | DCI DONALDSON | 0.29% |
| 32 | JKHY JACK HENRY AND ASSOCIATES INC | 0.29% |
| 33 | PARR PAR PACIFIC HOLDINGS | 0.28% |
| 34 | AR ANTERO RESOURCES | 0.28% |
| 35 | ANF ABERCROMBIE AND FITCH CLASS A | 0.28% |
| 36 | GHC GRAHAM HOLDINGS COMPANY CLASS B | 0.28% |
| 37 | KTB KONTOOR BRANDS | 0.28% |
| 38 | FCFS FIRSTCASH HOLDINGS INC | 0.28% |
| 39 | CRC CALIFORNIA RESOURCES | 0.28% |
| 40 | TNL TRAVEL LEISURE | 0.28% |
| 41 | NEU NEWMARKET | 0.27% |
| 42 | BBWI BATH AND BODY WORKS | 0.27% |
| 43 | SYRE SPYRE THERAPEUTICS INC | 0.27% |
| 44 | PAG PENSKE AUTOMOTIVE GROUP VOTING INC | 0.27% |
| 45 | CBT CABOT CORP | 0.27% |
| 46 | AN AUTONATION | 0.27% |
| 47 | MTH MERITAGE CORP | 0.27% |
| 48 | ATR APTARGROUP | 0.26% |
| 49 | RHP RYMAN HOSPITALITY PROPERTIES REIT | 0.26% |
| 50 | APLE APPLE HOSPITALITY REIT INC | 0.26% |
| 51 | CPB CAMPBELL SOUP | 0.26% |
| 52 | AMTM AMENTUM HOLDINGS | 0.26% |
| 53 | PVH PVH | 0.26% |
| 54 | MDU MDU RESOURCES GROUP | 0.26% |
| 55 | FBP FIRST BANCORP | 0.26% |
| 56 | IDA IDACORP | 0.26% |
| 57 | OSK OSHKOSH CORP | 0.26% |
| 58 | CDP COPT DEFENSE PROPERTIES | 0.26% |
| 59 | ASO ACADEMY SPORTS AND OUTDOORS | 0.26% |
| 60 | BRKR BRUKER | 0.26% |
| 61 | CRGY CRESCENT ENERGY CLASS A | 0.26% |
| 62 | SKYW SKYWEST | 0.26% |
| 63 | OTTR OTTER TAIL | 0.26% |
| 64 | ADT ADT INC | 0.26% |
| 65 | CART MAPLEBEAR | 0.26% |
| 66 | BYD BOYD GAMING | 0.25% |
| 67 | FLS FLOWSERVE | 0.25% |
| 68 | UCB UNITED COMMUNITY BANKS INC | 0.25% |
| 69 | CATY CATHAY GENERAL BANCORP | 0.25% |
| 70 | OGN ORGANON | 0.25% |
| 71 | KRC KILROY REALTY REIT | 0.25% |
| 72 | HRI HERC HOLDINGS | 0.25% |
| 73 | RYN RAYONIER REIT | 0.25% |
| 74 | THO THOR INDUSTRIES | 0.25% |
| 75 | SF STIFEL FINANCIAL | 0.25% |
| 76 | NCLH NORWEGIAN CRUISE LINE HOLDINGS | 0.25% |
| 77 | CTRE CARETRUST REIT | 0.24% |
| 78 | COLD AMERICOLD REALTY INC TRUST | 0.24% |
| 79 | RNST RENASANT CORP | 0.24% |
| 80 | INDB INDEPENDENT BANK CORP | 0.24% |
| 81 | KOD KODIAK SCIENCES | 0.24% |
| 82 | CWEN CLEARWAY ENERGY INC CLASS C | 0.24% |
| 83 | WSBC WESBANCO | 0.24% |
| 84 | WH WYNDHAM HOTELS RESORTS | 0.24% |
| 85 | IBOC INTERNATIONAL BANCSHARES CORP | 0.24% |
| 86 | TTEK TETRA TECH | 0.24% |
| 87 | GLXY GALAXY DIGITAL INC CLASS A | 0.24% |
| 88 | SFM SPROUTS FARMERS MARKET INC | 0.24% |
| 89 | KFY KORN FERRY | 0.24% |
| 90 | TKR TIMKEN | 0.24% |
| 91 | STAG STAG INDUSTRIAL REIT | 0.24% |
| 92 | PCVX VAXCYTE | 0.24% |
| 93 | AVNT AVIENT CORP | 0.24% |
| 94 | NATL NCR ATLEOS | 0.24% |
| 95 | BIO BIO RAD LABORATORIES CLASS A | 0.24% |
| 96 | RAL RALLIANT | 0.24% |
| 97 | TXNM TXNM ENERGY INC | 0.23% |
| 98 | VMI VALMONT INDS | 0.23% |
| 99 | KNTK KINETIK HOLDINGS CLASS A | 0.23% |
| 100 | HAE HAEMONETICS CORP | 0.23% |
| 101 | QLYS QUALYS | 0.23% |
| 102 | SLG SL GREEN REALTY REIT CORP | 0.23% |
| 103 | NE NOBLE CORPORATION PLC | 0.23% |
| 104 | RNG RINGCENTRAL INC CLASS A | 0.23% |
| 105 | CZR CAESARS ENTERTAINMENT INC | 0.23% |
| 106 | POOL POOL | 0.23% |
| 107 | CVBF CVB FINANCIAL CORP | 0.23% |
| 108 | UHAL-B U HAUL NON VOTING SERIES N | 0.23% |
| 109 | CMC COMMERCIAL METALS | 0.23% |
| 110 | BNL BROADSTONE NET LEASE | 0.23% |
| 111 | ERAS ERASCA | 0.23% |
| 112 | BFH BREAD FINANCIAL HOLDINGS | 0.23% |
| 113 | VSXY VICTORIA S SECRET | 0.23% |
| 114 | LSTR LANDSTAR SYSTEM | 0.23% |
| 115 | RRX REGAL REXNORD | 0.22% |
| 116 | LFUS LITTELFUSE | 0.22% |
| 117 | GNW GENWORTH FINANCIAL INC | 0.22% |
| 118 | SFNC SIMMONS FIRST NATIONAL CLASS A | 0.22% |
| 119 | HNI HNI | 0.22% |
| 120 | AOS A O SMITH | 0.22% |
| 121 | EXP EAGLE MATERIALS INC | 0.22% |
| 122 | ALKS ALKERMES | 0.22% |
| 123 | SLGN SILGAN HOLDINGS | 0.22% |
| 124 | VAC MARRIOTT VACATIONS WORLDWIDE | 0.22% |
| 125 | MHO M I HOMES INC | 0.22% |
| 126 | HIW HIGHWOODS PROPERTIES REIT | 0.21% |
| 127 | CHE CHEMED | 0.21% |
| 128 | CXW CORECIVIC REIT | 0.21% |
| 129 | VFC VF CORP | 0.21% |
| 130 | GNTX GENTEX | 0.21% |
| 131 | PK PARK HOTELS RESORTS INC | 0.21% |
| 132 | AVA AVISTA | 0.21% |
| 133 | CBU COMMUNITY FINANCIAL SYSTEM INC | 0.21% |
| 134 | GXO GXO LOGISTICS | 0.21% |
| 135 | SNAP SNAP INC CLASS A | 0.21% |
| 136 | MMS MAXIMUS | 0.21% |
| 137 | DVA DAVITA INC | 0.21% |
| 138 | KD KYNDRYL HOLDINGS | 0.21% |
| 139 | FR FIRST INDUSTRIAL REALTY TRUST | 0.21% |
| 140 | FFBC FIRST FINANCIAL BANCORP | 0.21% |
| 141 | PRK PARK NATIONAL CORP | 0.21% |
| 142 | TOWN TOWNEBANK | 0.21% |
| 143 | MATX MATSON INC | 0.21% |
| 144 | ABG ASBURY AUTOMOTIVE GROUP INC | 0.21% |
| 145 | MIDD MIDDLEBY | 0.21% |
| 146 | FHB FIRST HAWAIIAN | 0.21% |
| 147 | CAKE CHEESECAKE FACTORY INC | 0.21% |
| 148 | OKLO OKLO CLASS A | 0.21% |
| 149 | ATKR ATKORE | 0.20% |
| 150 | KYMR KYMERA THERAPEUTICS | 0.20% |
| 151 | FHI FEDERATED HERMES INC CLASS B | 0.20% |
| 152 | VNT VONTIER | 0.20% |
| 153 | ABCB AMERIS BANCORP | 0.20% |
| 154 | ASH ASHLAND | 0.20% |
| 155 | ALSN ALLISON TRANSMISSION HOLDINGS | 0.20% |
| 156 | TDS TELEPHONE AND DATA SYSTEMS | 0.20% |
| 157 | TDC TERADATA | 0.20% |
| 158 | ABM ABM INDUSTRIES INC | 0.20% |
| 159 | POST POST HOLDINGS | 0.20% |
| 160 | GATX GATX | 0.20% |
| 161 | CACC CREDIT ACCEPTANCE CORP | 0.20% |
| 162 | EPRT ESSENTIAL PROPERTIES REALTY TRUST | 0.20% |
| 163 | PATH UIPATH INC CLASS A | 0.20% |
| 164 | SBRA SABRA HEALTH CARE REIT | 0.20% |
| 165 | CVLT COMMVAULT SYSTEMS | 0.20% |
| 166 | SWX SOUTHWEST GAS HOLDINGS | 0.20% |
| 167 | UNFI UNITED NATURAL FOODS INC | 0.20% |
| 168 | JKL SKYDANCE EQUITY WARRANTS EXP TH OC | 0.20% |
| 169 | MKTX MARKETAXESS HOLDINGS | 0.20% |
| 170 | CXT CRANE NXT | 0.20% |
| 171 | MAC MACERICH REIT | 0.20% |
| 172 | BHF BRIGHTHOUSE FINANCIAL | 0.20% |
| 173 | DNTH DIANTHUS THERAPEUTICS INC | 0.20% |
| 174 | GPI GROUP AUTOMOTIVE INC | 0.19% |
| 175 | NMIH NMI HOLDINGS | 0.19% |
| 176 | ERIE ERIE INDEMNITY CLASS A | 0.19% |
| 177 | DDS DILLARDS CLASS A | 0.19% |
| 178 | MSM MSC INDUSTRIAL CLASS A | 0.19% |
| 179 | CALM CAL MAINE FOODS | 0.19% |
| 180 | CRUS CIRRUS LOGIC | 0.19% |
| 181 | CCC CCC INTELLIGENT SOLUTIONS HOLDINGS | 0.19% |
| 182 | CE CELANESE CORP | 0.19% |
| 183 | DX DYNEX CAPITAL REIT | 0.19% |
| 184 | PII POLARIS INC | 0.19% |
| 185 | CNM CORE & MAIN INC CLASS A | 0.19% |
| 186 | HOG HARLEY DAVIDSON | 0.19% |
| 187 | VNO VORNADO REALTY TRUST REIT | 0.19% |
| 188 | KN KNOWLES | 0.19% |
| 189 | DNOW DNOW | 0.19% |
| 190 | NXST NEXSTAR MEDIA GROUP INC | 0.19% |
| 191 | PENG PENGUIN SOLUTIONS INC | 0.19% |
| 192 | ACHC ACADIA HEALTHCARE COMPANY | 0.19% |
| 193 | LYFT LYFT CLASS A | 0.19% |
| 194 | AMC AMC ENTERTAINMENT HOLDINGS CLASS A | 0.19% |
| 195 | FIBK FIRST INTERSTATE BANCSYSTEM | 0.19% |
| 196 | HASI HA SUSTAINABLE INFRASTRUCTURE CAPI | 0.19% |
| 197 | PFS PROVIDENT FINANCIAL SERVICES INC | 0.18% |
| 198 | ARWR ARROWHEAD PHARMACEUTICALS | 0.18% |
| 199 | BCC BOISE CASCADE | 0.18% |
| 200 | AEO AMERICAN EAGLE OUTFITTERS | 0.18% |
| 201 | UFPI UFP INDUSTRIES | 0.18% |
| 202 | BKU BANKUNITED | 0.18% |
| 203 | FLR FLUOR CORP | 0.18% |
| 204 | CBZ CBIZ | 0.18% |
| 205 | NTCT NETSCOUT SYSTEMS | 0.18% |
| 206 | CWK CUSHMAN AND WAKEFIELD LTD | 0.18% |
| 207 | ITGR INTEGER HOLDINGS CORP | 0.18% |
| 208 | RIOT RIOT PLATFORMS | 0.18% |
| 209 | AMRX AMNEAL PHARMACEUTICALS INC CLASS A | 0.18% |
| 210 | KBH KB HOME | 0.18% |
| 211 | URBN URBAN OUTFITTERS | 0.18% |
| 212 | FIVN FIVE9 | 0.18% |
| 213 | FRME FIRST MERCHANTS | 0.17% |
| 214 | GPOR GULFPORT ENERGY | 0.17% |
| 215 | NBTB NBT BANCORP | 0.17% |
| 216 | MTN VAIL RESORTS | 0.17% |
| 217 | BUSE FIRST BUSEY | 0.17% |
| 218 | BTU PEABODY ENERGY CORP | 0.17% |
| 219 | ENPH ENPHASE ENERGY | 0.17% |
| 220 | GRAL GRAIL INC | 0.17% |
| 221 | KSS KOHLS CORP | 0.17% |
| 222 | AAP ADVANCE AUTO PARTS INC | 0.17% |
| 223 | DNLI DENALI THERAPEUTICS | 0.17% |
| 224 | AGCO AGCO | 0.17% |
| 225 | NEOG NEOGEN | 0.17% |
| 226 | PPLI PEOPLE | 0.17% |
| 227 | SRRK SCHOLAR ROCK HOLDING | 0.17% |
| 228 | CUBI CUSTOMERS BANCORP | 0.17% |
| 229 | LPX LOUISIANA PACIFIC | 0.17% |
| 230 | FCPT FOUR CORNERS PROPERTY INC TRUST | 0.17% |
| 231 | FBNC FIRST BANCORP | 0.17% |
| 232 | RHI ROBERT HALF | 0.16% |
| 233 | CENX CENTURY ALUMINUM | 0.16% |
| 234 | PTEN PATTERSON UTI ENERGY INC | 0.16% |
| 235 | JBTM JBT MAREL | 0.16% |
| 236 | XMTR XOMETRY CLASS A | 0.16% |
| 237 | LTC LTC PROPERTIES REIT | 0.16% |
| 238 | FND FLOOR DECOR HOLDINGS CLASS A | 0.16% |
| 239 | VCTR VICTORY CAPITAL HOLDINGS CLASS A | 0.16% |
| 240 | CWST CASELLA WASTE SYSTEMS CLASS A | 0.16% |
| 241 | AMLX AMYLYX PHARMACEUTICALS | 0.16% |
| 242 | DXC DXC TECHNOLOGY | 0.16% |
| 243 | INDV INDIVIOR PHARMACEUTICALS INC | 0.16% |
| 244 | OLED UNIVERSAL DISPLAY CORP | 0.16% |
| 245 | GEO GEO GROUP | 0.16% |
| 246 | BANC BANC OF CALIFORNIA | 0.16% |
| 247 | TREX TREX | 0.16% |
| 248 | TRMK TRUSTMARK | 0.16% |
| 249 | FBK FB FINANCIAL | 0.16% |
| 250 | IOSP INNOSPEC INC | 0.16% |
| 251 | RLI RLI CORP | 0.16% |
| 252 | GPGI GPGI INC CLASS A | 0.16% |
| 253 | ICUI ICU MEDICAL | 0.16% |
| 254 | FOUR SHIFT4 PAYMENTS CLASS A | 0.16% |
| 255 | GPK GRAPHIC PACKAGING HOLDING | 0.16% |
| 256 | NWL NEWELL BRANDS INC | 0.16% |
| 257 | LION LIONSGATE STUDIOS | 0.16% |
| 258 | EEFT EURONET WORLDWIDE INC | 0.16% |
| 259 | NGVT INGEVITY | 0.15% |
| 260 | EFSC ENTERPRISE FINANCIAL SERVICES CORP | 0.15% |
| 261 | MD PEDIATRIX MEDICAL GROUP INC | 0.15% |
| 262 | RUSHA RUSH ENTERPRISES CLASS A | 0.15% |
| 263 | NOG NORTHERN OIL AND GAS | 0.15% |
| 264 | HHH HOWARD HUGHES HOLDINGS INC | 0.15% |
| 265 | WSFS WSFS FINANCIAL | 0.15% |
| 266 | PRGO PERRIGO PLC | 0.15% |
| 267 | KRG KITE REALTY GROUP TRUST REIT | 0.15% |
| 268 | SFBS SERVISFIRST BANCSHARES INC | 0.15% |
| 269 | NVTS NAVITAS SEMICONDUCTOR | 0.15% |
| 270 | ANDE ANDERSONS INC | 0.15% |
| 271 | OPEN OPENDOOR TECHNOLOGIES CLASS A | 0.15% |
| 272 | PBH PRESTIGE CONSUMER HEALTHCARE | 0.15% |
| 273 | PEB PEBBLEBROOK HOTEL TRUST REIT | 0.15% |
| 274 | TRNO TERRENO REALTY REIT | 0.15% |
| 275 | TENB TENABLE HOLDINGS INC | 0.15% |
| 276 | TTD TRADE DESK INC CLASS A | 0.15% |
| 277 | WAFD WAFD INC | 0.15% |
| 278 | WLY JOHN WILEY AND SONS CLASS A | 0.15% |
| 279 | HTO H2O AMERICA | 0.15% |
| 280 | PTON PELOTON INTERACTIVE CLASS A | 0.15% |
| 281 | LGND LIGAND PHARMACEUTICALS | 0.14% |
| 282 | PLUG PLUG POWER | 0.14% |
| 283 | QS QUANTUMSCAPE CLASS A | 0.14% |
| 284 | NVST ENVISTA HOLDINGS | 0.14% |
| 285 | VC VISTEON | 0.14% |
| 286 | RAMP LIVERAMP HOLDINGS INC | 0.14% |
| 287 | BOKF BOK FINANCIAL CORP | 0.14% |
| 288 | NOV NOV | 0.14% |
| 289 | NWN NORTHWEST NATURAL HOLDING COMPANY | 0.14% |
| 290 | LINE LINEAGE | 0.14% |
| 291 | BANR BANNER CORP | 0.14% |
| 292 | WTTR SELECT WATER SOLUTIONS CLASS A | 0.14% |
| 293 | PECO PHILLIPS EDISON AND COMPANY | 0.14% |
| 294 | BGC BGC GROUP INC CLASS A | 0.14% |
| 295 | MORN MORNINGSTAR | 0.14% |
| 296 | PENN PENN ENTERTAINMENT | 0.14% |
| 297 | NIC NICOLET BANKSHARES INC | 0.14% |
| 298 | LPG DORIAN LPG | 0.14% |
| 299 | FCF FIRST COMMONWEALTH FINANCIAL CORP | 0.14% |
| 300 | ENS ENERSYS | 0.14% |
| 301 | NWBI NORTHWEST BANCSHARES INC | 0.14% |
| 302 | OFG OFG BANCORP | 0.14% |
| 303 | CLOV CLOVER HEALTH INVESTMENTS CLASS A | 0.14% |
| 304 | TNET TRINET GROUPINARY | 0.14% |
| 305 | CC CHEMOURS | 0.13% |
| 306 | ARR ARMOUR RESIDENTIAL REIT | 0.13% |
| 307 | CAR AVIS BUDGET GROUP INC | 0.13% |
| 308 | SEDG SOLAREDGE TECHNOLOGIES | 0.13% |
| 309 | MAN MANPOWER | 0.13% |
| 310 | LCII LCI INDUSTRIES | 0.13% |
| 311 | IRT INDEPENDENCE REALTY | 0.13% |
| 312 | ALK ALASKA AIR GROUP INC | 0.13% |
| 313 | GRBK GREEN BRICK PARTNERS | 0.13% |
| 314 | FFIN FIRST FINANCIAL BANKSHARES INC | 0.13% |
| 315 | WOR WORTHINGTON ENTERPRISES | 0.13% |
| 316 | CLDX CELLDEX THERAPEUTICS | 0.13% |
| 317 | YETI YETI HOLDINGS | 0.13% |
| 318 | DORM DORMAN PRODUCTS | 0.13% |
| 319 | TRN TRINITY INDUSTRIES INC | 0.13% |
| 320 | NHI NATIONAL HEALTH INVESTORS REIT | 0.13% |
| 321 | CVI CVR ENERGY INC | 0.13% |
| 322 | CPRI CAPRI HOLDINGS LTD | 0.13% |
| 323 | ESAB ESAB CORP | 0.13% |
| 324 | VSTS VESTIS | 0.13% |
| 325 | BCO BRINKS | 0.13% |
| 326 | NMRK NEWMARK GROUP INC CLASS A | 0.13% |
| 327 | ZD ZIFF DAVIS INC | 0.13% |
| 328 | BLKB BLACKBAUD | 0.12% |
| 329 | EVTC EVERTEC INC | 0.12% |
| 330 | HG HAMILTON INSURANCE GROUP CLASS B | 0.12% |
| 331 | IBP INSTALLED BUILDING PRODUCTS | 0.12% |
| 332 | BDC BELDEN | 0.12% |
| 333 | SRPT SAREPTA THERAPEUTICS | 0.12% |
| 334 | CWT CALIFORNIA WATER SERVICE GROUP | 0.12% |
| 335 | NSP INSPERITY | 0.12% |
| 336 | CENTA CENTRAL GARDEN AND PET CLASS A | 0.12% |
| 337 | AX AXOS FINANCIAL | 0.12% |
| 338 | XRAY DENTSPLY SIRONA | 0.12% |
| 339 | SKT TANGER | 0.12% |
| 340 | AGM FEDERAL AGRICULTURAL MORTGAGE NON | 0.12% |
| 341 | RUN SUNRUN INC | 0.12% |
| 342 | SPB SPECTRUM BRANDS HOLDINGS | 0.12% |
| 343 | MTX MINERALS TECHNOLOGIES | 0.12% |
| 344 | PFSI PENNYMAC FINANCIAL SERVICES | 0.12% |
| 345 | WKC WORLD KINECT | 0.12% |
| 346 | WHR WHIRLPOOL | 0.12% |
| 347 | AIR AAR | 0.12% |
| 348 | WSC WILLSCOT HOLDINGS CLASS A | 0.12% |
| 349 | AMR ALPHA METALLURGICAL RESOURCE | 0.12% |
| 350 | DLB DOLBY LABORATORIES CLASS A | 0.12% |
| 351 | STRA STRATEGIC EDUCATION | 0.12% |
| 352 | AIN ALBANY INTERNATIONAL CORP CLASS A | 0.12% |
| 353 | BXMT BLACKSTONE MORTGAGE TRUST REIT CLA | 0.12% |
| 354 | BRC BRADY NONVOTING CLASS A | 0.12% |
| 355 | AWR AMERICAN STATES WATER | 0.12% |
| 356 | OPLN OPENLANE | 0.12% |
| 357 | HOPE HOPE BANCORP INC | 0.12% |
| 358 | TPC TUTOR PERINI | 0.12% |
| 359 | VG VENTURE GLOBAL CLASS A | 0.12% |
| 360 | TALO TALOS ENERGY | 0.12% |
| 361 | HMN HORACE MANN EDUCATORS | 0.12% |
| 362 | FTDR FRONTDOOR INC | 0.12% |
| 363 | PRGS PROGRESS SOFTWARE CORP | 0.11% |
| 364 | GTY GETTY REALTY REIT | 0.11% |
| 365 | WU WESTERN UNION | 0.11% |
| 366 | MGNI MAGNITE | 0.11% |
| 367 | SBH SALLY BEAUTY HOLDINGS | 0.11% |
| 368 | AGO ASSURED GUARANTY LTD | 0.11% |
| 369 | ACLS AXCELIS TECHNOLOGIES | 0.11% |
| 370 | FUL HB FULLER | 0.11% |
| 371 | PSN PARSONS CORP | 0.11% |
| 372 | EWTX EDGEWISE THERAPEUTICS | 0.11% |
| 373 | VKTX VIKING THERAPEUTICS | 0.11% |
| 374 | SRCE 1ST SOURCE | 0.11% |
| 375 | CHEF CHEFS WAREHOUSE INC | 0.11% |
| 376 | STEP STEPSTONE GROUP CLASS A | 0.11% |
| 377 | STBA S AND T BANCORP INC | 0.11% |
| 378 | GFF GRIFFON | 0.11% |
| 379 | FA FIRST ADVANTAGE | 0.11% |
| 380 | CDNA CAREDX | 0.11% |
| 381 | KOS KOSMOS ENERGY | 0.11% |
| 382 | CPK CHESAPEAKE UTILITIES | 0.11% |
| 383 | BMI BADGER METER | 0.11% |
| 384 | AI C3 AI CLASS A | 0.11% |
| 385 | TCBK TRICO BANCSHARES | 0.11% |
| 386 | OBK ORIGIN BANCORP INC | 0.11% |
| 387 | DCOM DIME COMMERCIAL BANCSHARES | 0.11% |
| 388 | AMN AMN HEALTHCARE | 0.11% |
| 389 | GNL GLOBAL NET LEASE INC | 0.11% |
| 390 | NBHC NATIONAL BANK HOLDINGS CORP CLASS | 0.11% |
| 391 | LXP LXP INDUSTRIAL TRUST | 0.11% |
| 392 | ANIP ANI PHARMACEUTICALS | 0.11% |
| 393 | MPT MEDICAL PROPERTIES TRUST REIT | 0.11% |
| 394 | IIPR INNOVATIVE INDUSTRIAL PROPERTIES I | 0.11% |
| 395 | STC STEWART INFO SERVICES CORP | 0.11% |
| 396 | ICFI ICF INTERNATIONAL | 0.11% |
| 397 | EFOR EVERFORTH | 0.11% |
| 398 | NTSK NETSKOPE CLASS A | 0.11% |
| 399 | HTH HILLTOP HOLDINGS | 0.11% |
| 400 | SAFT SAFETY INSURANCE GROUP INC | 0.11% |
| 401 | KEEL KEEL INFRASTRUCTURE CORP | 0.11% |
| 402 | RLJ RLJ LODGING TRUST REIT | 0.10% |
| 403 | WHD CACTUS CLASS A | 0.10% |
| 404 | NTLA INTELLIA THERAPEUTICS | 0.10% |
| 405 | BWIN BALDWIN INSURANCE GROUP CLASS A | 0.10% |
| 406 | HLF HERBALIFE LTD | 0.10% |
| 407 | BKE BUCKLE | 0.10% |
| 408 | CNOB CONNECTONE BANCORP | 0.10% |
| 409 | MLKN MILLERKNOLL | 0.10% |
| 410 | XNCR XENCOR | 0.10% |
| 411 | NVCR NOVOCURE | 0.10% |
| 412 | PEGA PEGASYSTEMS | 0.10% |
| 413 | DIOD DIODES | 0.10% |
| 414 | KMPR KEMPER | 0.10% |
| 415 | HE HAWAIIAN ELECTRIC INDUSTRIES | 0.10% |
| 416 | QURE UNIQURE | 0.10% |
| 417 | BHVN BIOHAVEN | 0.10% |
| 418 | CHH CHOICE HOTELS INTERNATIONAL | 0.10% |
| 419 | MGEE MGE ENERGY | 0.10% |
| 420 | SPHR SPHERE ENTERTAINMENT CLASS A | 0.10% |
| 421 | OCFC OCEANFIRST FINANCIAL | 0.10% |
| 422 | ADNT ADIENT PLC | 0.10% |
| 423 | EFC ELLINGTON FINANCIAL | 0.10% |
| 424 | UNF UNIFIRST | 0.10% |
| 425 | SDRL SEADRILL | 0.10% |
| 426 | RXRX RECURSION PHARMACEUTICALS CLASS A | 0.10% |
| 427 | SUPN SUPERNUS PHARMACEUTICALS | 0.10% |
| 428 | BANF BANCFIRST CORP | 0.10% |
| 429 | FLY FIREFLY AEROSPACE | 0.10% |
| 430 | ABSI ABSCI CORP | 0.10% |
| 431 | ACT ENACT HOLDINGS INC | 0.10% |
| 432 | VECO VEECO INSTRUMENTS | 0.10% |
| 433 | BF-A BROWN FORMAN CLASS A | 0.09% |
| 434 | PHIN PHINIA | 0.09% |
| 435 | HUN HUNTSMAN CORP | 0.09% |
| 436 | LBTYA LIBERTY GLOBAL LTD CLASS A | 0.09% |
| 437 | PCRX PACIRA BIOSCIENCES | 0.09% |
| 438 | CNMD CONMED CORP | 0.09% |
| 439 | SPSC SPS COMMERCE | 0.09% |
| 440 | ENR ENERGIZER HOLDINGS INC | 0.09% |
| 441 | FRPT FRESHPET | 0.09% |
| 442 | APAM ARTISAN PARTNERS ASSET MANAGEMENT | 0.09% |
| 443 | CELC CELCUITY | 0.09% |
| 444 | SCL STEPAN | 0.09% |
| 445 | INGM INGRAM MICRO HOLDING | 0.09% |
| 446 | MBC MASTERBRAND | 0.09% |
| 447 | BHRB BURKE HERBERT FINANCIAL SERVICES C | 0.09% |
| 448 | CMPR CIMPRESS PLC | 0.09% |
| 449 | PEBO PEOPLES BANCORP INC | 0.09% |
| 450 | DAN DANA INCORPORATED INC | 0.09% |
| 451 | RGTI RIGETTI COMPUTING | 0.09% |
| 452 | BOH BANK OF HAWAII | 0.09% |
| 453 | PRG PROG HOLDINGS INC | 0.09% |
| 454 | NKTR NEKTAR THERAPEUTICS | 0.09% |
| 455 | VISN VISTANCE NETWORKS INC | 0.09% |
| 456 | HGV HILTON GRAND VACATIONS | 0.09% |
| 457 | SCSC SCANSOURCE | 0.09% |
| 458 | OSBC OLD SECOND BANCORP INC | 0.09% |
| 459 | SMR NUSCALE POWER CORP CLASS A | 0.09% |
| 460 | IMKTA INGLES MARKETS CLASS A | 0.09% |
| 461 | WABC WESTAMERICA BANCORPORATION | 0.09% |
| 462 | TMP TOMPKINS FINANCIAL CORP | 0.09% |
| 463 | REYN REYNOLDS CONSUMER PRODUCTS INC | 0.09% |
| 464 | VRDN VIRIDIAN THERAPEUTICS ORS | 0.09% |
| 465 | HLMN HILLMAN SOLUTIONS | 0.09% |
| 466 | RLAY RELAY THERAPEUTICS | 0.09% |
| 467 | PLMR PALOMAR HOLDINGS | 0.09% |
| 468 | LQDA LIQUIDIA | 0.09% |
| 469 | FLG FLAGSTAR BANK NATIONAL ASSOCIATION | 0.08% |
| 470 | UFCS UNITED FIRE GROUP INC | 0.08% |
| 471 | RYZ RYERSON HOLDING | 0.08% |
| 472 | WS WORTHINGTON STEEL INC | 0.08% |
| 473 | COLM COLUMBIA SPORTSWEAR | 0.08% |
| 474 | EPC EDGEWELL PERSONAL CARE | 0.08% |
| 475 | DFIN DONNELLEY FINANCIAL SOLUTIONS | 0.08% |
| 476 | CTBI COMMUNITY TRUST BANCORP | 0.08% |
| 477 | RCUS ARCUS BIOSCIENCES | 0.08% |
| 478 | MCY MERCURY GENERAL | 0.08% |
| 479 | BKD BROOKDALE SENIOR LIVING INC | 0.08% |
| 480 | DJT TRUMP MEDIA TECHNOLOGY GROUP | 0.08% |
| 481 | PATK PATRICK INDUSTRIES | 0.08% |
| 482 | NRIX NURIX THERAPEUTICS | 0.08% |
| 483 | FLO FLOWERS FOODS INC | 0.08% |
| 484 | PPC PILGRIMS PRIDE CORP | 0.08% |
| 485 | IDYA IDEAYA BIOSCIENCES | 0.08% |
| 486 | FMBH FIRST MID BANCSHARES INC | 0.08% |
| 487 | JOBY JOBY AVIATION CLASS A | 0.08% |
| 488 | PBI PITNEY BOWES | 0.08% |
| 489 | NN NEXTNAV | 0.08% |
| 490 | BY BYLINE BANCORP INC | 0.08% |
| 491 | DEI DOUGLAS EMMETT REIT | 0.08% |
| 492 | KALU KAISER ALUMINIUM | 0.08% |
| 493 | ALRM ALARM.COM HOLDINGS | 0.08% |
| 494 | CRI CARTERS | 0.08% |
| 495 | CHCO CITY HOLDING | 0.08% |
| 496 | NVAX NOVAVAX | 0.08% |
| 497 | ECPG ENCORE CAPITAL GROUP | 0.08% |
| 498 | ROCK GIBRALTAR INDUSTRIES | 0.08% |
| 499 | LZB LA-Z-BOY INC | 0.08% |
| 500 | GO GROCERY OUTLET HOLDING | 0.08% |
| 501 | SYBT STOCK YARDS BANCORP INC | 0.08% |
| 502 | UVSP UNIVEST FINANCIAL CORP | 0.08% |
| 503 | TNC TENNANT | 0.08% |
| 504 | LRN STRIDE INC | 0.08% |
| 505 | NHC NATIONAL HEALTHCARE CORP | 0.08% |
| 506 | JJSF J AND J SNACK FOODS CORP | 0.08% |
| 507 | MZTI MARZETTI | 0.08% |
| 508 | NUVB NUVATION BIO CLASS A | 0.08% |
| 509 | RH RH | 0.08% |
| 510 | SHO SUNSTONE HOTEL INVESTORS REIT INC | 0.08% |
| 511 | VVX V2X | 0.08% |
| 512 | KNSA KINIKSA PHARMACEUTICALS INTERNATIO | 0.08% |
| 513 | SKWD SKYWARD SPECIALTY INSURANCE GROUP | 0.08% |
| 514 | WD WALKER & DUNLOP INC | 0.08% |
| 515 | BBAI BIGBEAR.AI HOLDINGS | 0.08% |
| 516 | AAT AMERICAN ASSETS TRUST REIT | 0.08% |
| 517 | AKR ACADIA REALTY TRUST REIT | 0.08% |
| 518 | PDM PIEDMONT REALTY TRUST CLASS A | 0.08% |
| 519 | CNXC CONCENTRIX | 0.08% |
| 520 | COTY COTY INC CLASS A | 0.08% |
| 521 | PLUS EPLUS | 0.08% |
| 522 | WT WISDOMTREE | 0.07% |
| 523 | DOLE DOLE PLC | 0.07% |
| 524 | MBIN MERCHANTS BANCORP | 0.07% |
| 525 | ADUS ADDUS HOMECARE CORP | 0.07% |
| 526 | SXI STANDEX INTERNATIONAL CORP | 0.07% |
| 527 | ORC ORCHID ISLAND CAPITAL INC | 0.07% |
| 528 | WWW WOLVERINE WORLD WIDE | 0.07% |
| 529 | GABC GERMAN AMERICAN BANCORP INC | 0.07% |
| 530 | HAYW HAYWARD HOLDINGS | 0.07% |
| 531 | HFWA HERITAGE FINANCIAL CORP | 0.07% |
| 532 | VYX NCR VOYIX | 0.07% |
| 533 | DMC DEL MONTE | 0.07% |
| 534 | TDOC TELADOC HEALTH INC | 0.07% |
| 535 | GBX GREENBRIER | 0.07% |
| 536 | ASAN ASANA CLASS A | 0.07% |
| 537 | DLX DELUXE | 0.07% |
| 538 | SPNT SIRIUSPOINT | 0.07% |
| 539 | SNDA SONIDA SENIOR LIVING | 0.07% |
| 540 | DEC DIVERSIFIED ENERGY COMPANY | 0.07% |
| 541 | CCNE CNB FINANCIAL CORP | 0.07% |
| 542 | ENOV ENOVIS CORP | 0.07% |
| 543 | OLN OLIN CORP | 0.07% |
| 544 | UE URBAN EDGE PROPERTIES | 0.07% |
| 545 | TRIP TRIPADVISOR | 0.07% |
| 546 | BRBR BELLRING BRANDS | 0.07% |
| 547 | WEN WENDYS | 0.07% |
| 548 | BFST BUSINESS FIRST BANCSHARES INC | 0.07% |
| 549 | NCNO NCINO | 0.07% |
| 550 | MCB METROPOLITAN BANK HOLDING CORP | 0.07% |
| 551 | QCRH QCR HOLDINGS INC | 0.07% |
| 552 | STGW STAGWELL CLASS A | 0.07% |
| 553 | HBNC HORIZON BANCORP INC | 0.07% |
| 554 | LADR LADDER CAPITAL CORP CLASS A | 0.07% |
| 555 | EZPW EZCORP NON VOTING INC CLASS A | 0.07% |
| 556 | CERT CERTARA | 0.07% |
| 557 | NAVN NAVAN CLASS A | 0.07% |
| 558 | UVV UNIVERSAL | 0.07% |
| 559 | GOLF ACUSHNET HOLDINGS CORP | 0.07% |
| 560 | MBWM MERCANTILE BANK CORP | 0.07% |
| 561 | CNS COHEN & STEERS INC | 0.07% |
| 562 | RARE ULTRAGENYX PHARMACEUTICAL | 0.07% |
| 563 | MYE MYERS INDUSTRIES INC | 0.07% |
| 564 | TDAY USA TODAY INC | 0.07% |
| 565 | CLSK CLEANSPARK | 0.07% |
| 566 | LBTYK LIBERTY GLOBAL LTD CLASS C | 0.07% |
| 567 | FSUN FIRSTSUN CAPITAL BANCORP | 0.07% |
| 568 | RAPP RAPPORT THERAPEUTICS | 0.07% |
| 569 | NUTX NUTEX HEALTH INC | 0.07% |
| 570 | MQ MARQETA CLASS A | 0.07% |
| 571 | UPWK UPWORK | 0.07% |
| 572 | UTL UNITIL CORP | 0.07% |
| 573 | CBL CBL ASSOCIATES PROPERTIES | 0.07% |
| 574 | HRMY HARMONY BIOSCIENCES HLDG | 0.06% |
| 575 | GTM ZOOMINFO TECHNOLOGIES | 0.06% |
| 576 | HUBG HUB GROUP CLASS A | 0.06% |
| 577 | SEB SEABOARD | 0.06% |
| 578 | GNK GENCO SHIPPING AND TRADING | 0.06% |
| 579 | FMNB FARMERS NATIONAL BANC CORP | 0.06% |
| 580 | QDEL QUIDELORTHO CORP | 0.06% |
| 581 | CSR CENTERSPACE | 0.06% |
| 582 | LKFN LAKELAND FINANCIAL CORP | 0.06% |
| 583 | GIII G III APPAREL GROUP LTD | 0.06% |
| 584 | CFFN CAPITOL FEDERAL FINANCIAL INC | 0.06% |
| 585 | DEA EASTERLY GOVERNMENT PROPERTIES INC | 0.06% |
| 586 | SMPL THE SIMPLY GOOD FOODS COMPANY | 0.06% |
| 587 | PWP PERELLA WEINBERG PARTNERS CLASS A | 0.06% |
| 588 | WMK WEIS MARKETS | 0.06% |
| 589 | FTRE FORTREA HOLDINGS INC | 0.06% |
| 590 | GCT GIGACLOUD TECHNOLOGY INC CLASS A | 0.06% |
| 591 | JBLU JETBLUE AIRWAYS | 0.06% |
| 592 | KWR QUAKER HOUGHTON CORP | 0.06% |
| 593 | UPBD UPBOUND GROUP | 0.06% |
| 594 | PRDO PERDOCEO EDUCATION | 0.06% |
| 595 | IART INTEGRA LIFESCIENCES HOLDINGS | 0.06% |
| 596 | FIZZ NATIONAL BEVERAGE | 0.06% |
| 597 | TILE INTERFACE | 0.06% |
| 598 | IPAR INTERPARFUMS INC | 0.06% |
| 599 | HRTG HERITAGE INSURANCE HOLDINGS INC | 0.06% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $0.3371 |
| Mar 17, 2026 | $0.2703 |
| Dec 16, 2025 | $0.4847 |
| Sep 16, 2025 | $0.3604 |
| Jun 16, 2025 | $0.2968 |
| Mar 18, 2025 | $0.2542 |
| Dec 17, 2024 | $0.3806 |
| Sep 25, 2024 | $0.3776 |
| Jun 11, 2024 | $0.2624 |
| Mar 21, 2024 | $0.2556 |
| Dec 20, 2023 | $0.3696 |
| Sep 26, 2023 | $0.1191 |
| Jun 7, 2023 | $0.2689 |
| Mar 23, 2023 | $0.0497 |
| Dec 13, 2022 | $0.0836 |
| Sep 26, 2022 | $0.0858 |
| Jun 9, 2022 | $0.0524 |
| Mar 24, 2022 | $0.1376 |
| Dec 13, 2021 | $0.0624 |
| Sep 24, 2021 | $0.0526 |
| Jun 10, 2021 | $0.0266 |
| Mar 25, 2021 | $0.2853 |
| Dec 14, 2020 | $0.2052 |
| Sep 23, 2020 | $0.2427 |
| Jun 15, 2020 | $0.1895 |
| Mar 25, 2020 | $0.3044 |
| Dec 16, 2019 | $0.0816 |
| Sep 24, 2019 | $0.0727 |
| Jun 17, 2019 | $0.0675 |
| Mar 20, 2019 | $0.0340 |
| Dec 17, 2018 | $0.0942 |
| Sep 26, 2018 | $0.0979 |
| Jun 26, 2018 | $0.0789 |
| Mar 22, 2018 | $0.0080 |
| Dec 19, 2017 | $0.0861 |
| Sep 26, 2017 | $0.0672 |
| Jun 27, 2017 | $0.0776 |
| Mar 24, 2017 | $0.5200 |
| Dec 21, 2016 | $0.1633 |
| Sep 26, 2016 | $0.1056 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JKL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error