Vanguard Russell 1000 Value Index Fund ETF Shares
VONV
#176
ETF rank
A$21.78 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$138.57
Share price
0.69%
Change (1 day)
4.01%
Change (1 year)

Vanguard Russell 1000 Value Index Fund ETF Shares - Holdings

Etf holdings as of January 31, 2026

Number of holdings: 500

Full holdings list

Weight %NameTickerISINShares Held
2.84%
Berkshire Hathaway Inc. Class BBRK.BUS0846707026982942
2.56%
JPMorgan Chase & Co.JPMUS46625H10051393068
2.23%
Alphabet Inc. Class AGOOGLUS02079K30591099563
2.02%
Amazon.com Inc.AMZNUS02313510671405479
1.91%
Exxon Mobil Corp.XOMUS30231G10222251468
1.82%
Alphabet Inc. Class CGOOGUS02079K1079895320
1.75%
Johnson & JohnsonJNJUS47816010461282466
1.49%
Walmart Inc.WMTUS93114210392086918
1.48%
Micron Technology Inc.MUUS5951121038595460
1.14%
Procter & Gamble Co.PGUS74271810911251762
1.06%
Chevron Corp.CVXUS1667641005998403
1.01%
Bank of America Corp.BACUS06050510463175785
1.00%
Cisco Systems Inc.CSCOUS17275R10232121225
0.91%
International Business Machines Corp.IBMUS4592001014495851
0.91%
Wells Fargo & Co.WFCUS94974610151675282
0.90%
Philip Morris International Inc.PMUS7181721090830318
0.89%
Facebook Inc. Class AMETAUS30303M1027207529
0.89%
Merck & Co. Inc.MRKUS58933Y10551342783
0.86%
RTX Corp.RTXUS75513E1010712992
0.84%
UnitedHealth Group Inc.UNHUS91324P1021484960
0.81%
Goldman Sachs Group Inc.GSUS38141G1040143483
0.70%
Thermo Fisher Scientific Inc.TMOUS8835561023201261
0.69%
Linde plcLINIE000S9YS762250265
0.68%
Caterpillar Inc.CATUS1491231015172390
0.68%
McDonald's Corp.MCDUS5801351017359430
0.67%
Morgan StanleyMSUS6174464486613755
0.66%
Intel Corp.INTCUS45814010012351590
0.65%
Walt Disney Co.DISUS2546871060965149
0.61%
Abbott LaboratoriesABTUS0028241000922808
0.60%
Verizon Communications Inc.VZUS92343V10442250771
0.59%
Applied Materials Inc.AMATUS0382221051306211
0.59%
NextEra Energy Inc.NEEUS65339F10121111797
0.58%
PepsiCo Inc.PEPUS7134481081630291
0.58%
AT&T Inc.TUS00206R10233683152
0.56%
salesforce.com Inc.CRMUS79466L3024441850
0.55%
Blackrock Inc.BLKUS09290D101981303
0.53%
Accenture plc Class AACNIE00B4BNMY34333624
0.52%
Citigroup Inc.CUS1729674242751064
0.52%
Charles Schwab Corp.SCHWUS8085131055830014
0.51%
S&P Global Inc.SPGIUS78409V1044161558
0.51%
Advanced Micro Devices Inc.AMDUS0079031078356219
0.49%
Analog Devices Inc.ADIUS0326541051264402
0.48%
Pfizer Inc.PFEUS71708110353027604
0.48%
Boeing Co.BAUS0970231058342393
0.48%
Lowe's Cos. Inc.LOWUS5486611073298684
0.48%
Coca-Cola Co.KOUS19121610071059805
0.46%
Honeywell International Inc.HONUS4385161066338914
0.44%
Danaher Corp.DHRUS2358511028335588
0.44%
Eaton Corp. plcETNIE00B8KQN827208858
0.44%
Capital One Financial Corp.COFUS14040H1059334986
0.42%
Medtronic plcMDTIE00BTN1Y115683434
0.42%
ConocoPhillipsCOPUS20825C1045666465
0.41%
Welltower Inc.WELLUS95040Q1040366432
0.41%
Union Pacific Corp.UNPUS9078181081293550
0.41%
Gilead Sciences Inc.GILDUS3755581036485012
0.41%
Deere & Co.DEUS2441991054130209
0.41%
American Express Co.AXPUS0258161092193424
0.40%
QUALCOMM Inc.QCOMUS7475251036444123
0.40%
Newmont Goldcorp Corp.NEMUS6516391066585504
0.39%
Prologis Inc.PLDUS74340W1036494325
0.38%
Parker-Hannifin Corp.PHUS701094104267406
0.37%
Progressive Corp.PGRUS7433151039296637
0.37%
Texas Instruments Inc.TXNUS8825081040286188
0.37%
Boston Scientific Corp.BSXUS1011371077651044
0.36%
Chubb Ltd.CBCH0044328745194765
0.34%
Comcast Corp. Class ACMCSAUS20030N10191926217
0.33%
Altria Group Inc.MOUS02209S1033899039
0.33%
CME Group Inc.CMEUS12572Q1058191650
0.32%
Intercontinental Exchange Inc.ICEUS45866F1049304020
0.32%
Southern Co.SOUS8425871071587186
0.30%
T-Mobile US Inc.TMUSUS8725901040256796
0.30%
Stryker Corp.SYKUS8636671013136260
0.30%
Lockheed Martin Corp.LMTUS539830109479327
0.30%
Duke Energy Corp.DUKUS26441C2044414560
0.30%
Northrop Grumman Corp.NOCUS666807102972268
0.30%
CVS Health Corp.CVSUS1266501006667465
0.29%
Starbucks Corp.SBUXUS8552441094525999
0.29%
Bristol-Myers Squibb Co.BMYUS1101221083877119
0.28%
Home Depot Inc.HDUS4370761029126234
0.28%
General Dynamics Corp.GDUS3695501086134663
0.28%
PNC Financial Services Group Inc.PNCUS6934751057210582
0.28%
Constellation Energy Corp.CEGUS21037T1097166922
0.28%
US BancorpUSBUS9029733048832389
0.28%
Freeport-McMoRan Inc.FCXUS35671D8570762251
0.27%
Western Digital Corp.WDCUS9581021055181319
0.27%
TJX Cos. Inc.TJXUS8725401090298013
0.27%
CRH plcCRHIE0001827041361436
0.27%
Emerson Electric Co.EMRUS2910111044300374
0.26%
Marsh & McLennan Cos. Inc.MRSHUS5717481023231828
0.26%
Corning Inc.GLWUS2193501051416107
0.26%
Equinix Inc.EQIXUS29444U700052081
0.26%
Cummins Inc.CMIUS231021106373340
0.25%
Johnson Controls International plcJCIIE00BY7QL619351821
0.25%
General Motors Co.GMUS37045V1008497175
0.25%
Sandisk Corp./DESNDKUS80004C200871870
0.25%
Bank of New York Mellon Corp.BKUS0640581007344802
0.25%
Williams Cos. Inc.WMBUS9694571004614573
0.24%
Anthem Inc.ELVUS0367521038117461
0.24%
Mondelez International Inc. Class AMDLZUS6092071058690485
0.24%
Regeneron Pharmaceuticals Inc.REGNUS75886F107554078
0.23%
NIKE Inc. Class BNKEUS6541061031616664
0.23%
CSX Corp.CSXUS12640810351000350
0.22%
FedEx Corp.FDXUS31428X1063114209
0.22%
3M Co.MMMUS88579Y1010238475
0.21%
Schlumberger Ltd.SLBAN8068571086736064
0.21%
Cigna Corp.CIUS1255231003129243
0.21%
Truist Financial Corp.TFCUS89832Q1094687591
0.21%
Norfolk Southern Corp.NSCUS6558441084120339
0.21%
TransDigm Group Inc.TDGUS893641100324308
0.21%
Warner Bros Discovery Inc.WBDUS93442310411241241
0.21%
American Electric Power Co. Inc.AEPUS0255371017285095
0.20%
L3Harris Technologies Inc.LHXUS502431109599522
0.20%
Robinhood Markets Inc. Class AHOODUS7707001027341613
0.20%
Marvell Technology Inc.MRVLUS5738741041428545
0.20%
PACCAR Inc.PCARUS6937181088274648
0.20%
Travelers Cos. Inc.TRVUS89417E1091118610
0.20%
United Parcel Service Inc. Class BUPSUS9113121068313154
0.20%
HCA Healthcare Inc.HCAUS40412C101868100
0.20%
EOG Resources Inc.EOGUS26875P1012291232
0.19%
Air Products & Chemicals Inc.APDUS0091581068118399
0.19%
Arthur J Gallagher & Co.AJGUS3635761097126919
0.19%
Kinder Morgan Inc./DEKMIUS49456B10171036248
0.19%
Becton Dickinson and Co.BDXUS0758871091152445
0.19%
KKR & Co. Inc. Class AKKRUS48251W1045271321
0.18%
Digital Realty Trust Inc.DLRUS2538681030183359
0.18%
Sempra EnergySREUS8168511090347865
0.18%
Realty Income Corp.OUS7561091049487966
0.18%
Baker Hughes Co. Class ABKRUS05722G1004528452
0.18%
Valero Energy Corp.VLOUS91913Y1001161988
0.17%
Ford Motor Co.FUS34537086002080691
0.17%
Phillips 66PSXUS7185461040199391
0.17%
Marathon Petroleum Corp.MPCUS56585A1025162056
0.17%
Aflac Inc.AFLUS0010551028255906
0.17%
Ecolab Inc.ECLUS2788651006100393
0.17%
Allstate Corp.ALLUS0200021014140631
0.17%
AutoZone Inc.AZOUS05333210247507
0.17%
AMETEK Inc.AMEUS0311001004122774
0.16%
Dominion Energy Inc.DUS25746U1097454811
0.16%
Electronic Arts Inc.EAUS2855121099134013
0.16%
Illinois Tool Works Inc.ITWUS4523081093103877
0.16%
Corteva Inc.CTVAUS22052L1044364600
0.16%
United Rentals Inc.URIUS911363109033824
0.16%
ONEOK Inc.OKEUS6826801036332951
0.15%
Amgen Inc.AMGNUS031162100975194
0.15%
Simon Property Group Inc.SPGUS8288061091134344
0.15%
Ross Stores Inc.ROSTUS7782961038135856
0.15%
Target Corp.TGTUS87612E1064242230
0.15%
Edwards Lifesciences Corp.EWUS28176E1082306717
0.15%
PayPal Holdings Inc.PYPLUS70450Y1038465960
0.15%
Ferguson Enterprises Inc./DEFERGUS31488V107095807
0.14%
Exelon Corp.EXCUS30161N1019538667
0.14%
CBRE Group Inc. Class ACBREUS12504L1098141053
0.14%
Xcel Energy Inc.XELUS98389B1008315394
0.14%
MetLife Inc.METUS59156R1086296548
0.14%
Rockwell Automation Inc.ROKUS773903109155459
0.14%
Nasdaq Inc.NDAQUS6311031081241294
0.14%
Republic Services Inc. Class ARSGUS7607591002107954
0.14%
Delta Air Lines Inc.DALUS2473617023347517
0.14%
Entergy Corp.ETRUS29364G1031237951
0.13%
American International Group Inc.AIGUS0268747849295175
0.13%
eBay Inc.EBAYUS2786421030240749
0.13%
Public Service Enterprise Group Inc.PEGUS7445731067266115
0.13%
Anglogold Ashanti plcAUGB00BRXH2664235873
0.13%
Nucor Corp.NUEUS6703461052122407
0.13%
Microchip Technology Inc.MCHPUS5950171042281261
0.13%
Roper Technologies Inc.ROPUS776696106157222
0.13%
Vulcan Materials Co.VMCUS929160109770443
0.13%
Cognizant Technology Solutions Corp. Class ACTSHUS1924461023257660
0.13%
Coinbase Global Inc. Class ACOINUS19260Q1076107167
0.13%
DR Horton Inc.DHIUS23331A1097140171
0.13%
Martin Marietta Materials Inc.MLMUS573284106031961
0.12%
Westinghouse Air Brake Technologies Corp.WABUS929740108890366
0.12%
Carrier Global Corp.CARRUS14448C1045348428
0.12%
Prudential Financial Inc.PRUUS7443201022186642
0.12%
IQVIA Holdings Inc.IQVUS46266C105390033
0.12%
Motorola Solutions Inc.MSIUS620076307551405
0.12%
Consolidated Edison Inc.EDUS2091151041192065
0.12%
Colgate-Palmolive Co.CLUS1941621039225476
0.12%
Agilent Technologies Inc.AUS00846U1016151885
0.12%
Kroger Co.KRUS5010441013323152
0.12%
Hartford Financial Services Group Inc.HIGUS4165151048149707
0.12%
Public StoragePSAUS74460D109073095
0.12%
MicroStrategy Inc. Class AMSTRUS5949724083134826
0.12%
Teradyne Inc.TERUS880770102983452
0.12%
Crown Castle International Corp.CCIUS22822V1017231237
0.12%
Keysight Technologies Inc.KEYSUS49338L103591720
0.12%
State Street Corp.STTUS8574771031148500
0.12%
Ventas Inc.VTRUS92276F1003249577
0.12%
GE HealthCare Technologies Inc.GEHCUS36266G1076243964
0.12%
WEC Energy Group Inc.WECUS92939U1060173571
0.11%
EQT Corp.EQTUS26884L1098331254
0.11%
Keurig Dr Pepper Inc.KDPUS49271V1008690250
0.11%
Ciena Corp.CIENUS171779309575188
0.11%
Huntington Bancshares Inc./OHHBANUS44615010451068962
0.11%
Arch Capital Group Ltd.ACGLBMG0450A1053190076
0.11%
Ingersoll Rand Inc.IRUS45687V1061211897
0.11%
M&T Bank Corp.MTBUS55261F104981932
0.11%
PG&E Corp.PCGUS69331C10801168446
0.11%
Xylem Inc./NYXYLUS98419M1009129707
0.11%
Fifth Third BancorpFITBUS3167731005354930
0.11%
Otis Worldwide Corp.OTISUS68902V1070207956
0.11%
United Airlines Holdings Inc.UALUS9100471096173482
0.11%
Kenvue Inc.KVUEUS49177J10251012774
0.11%
Coherent Corp.COHRUS19247G107682803
0.11%
Garmin Ltd.GRMNCH011440532486883
0.10%
Archer-Daniels-Midland Co.ADMUS0394831020254744
0.10%
Occidental Petroleum Corp.OXYUS6745991058375859
0.10%
Dollar General Corp.DGUS2566771059117054
0.10%
Dell Technologies Inc.DELLUS24703L2025146545
0.10%
Diamondback Energy Inc.FANGUS25278X1090100058
0.10%
Old Dominion Freight Line Inc.ODFLUS679580100993733
0.10%
Interactive Brokers Group Inc.IBKRUS45841N1072216391
0.10%
Willis Towers Watson plcWTWIE00BDB6Q21151007
0.09%
Raymond James Financial Inc.RJFUS754730109095038
0.09%
Fidelity National Information Services Inc.FISUS31620M1062280657
0.09%
Extra Space Storage Inc.EXRUS30225T1025112297
0.09%
Teledyne Technologies Inc.TDYUS879360105024778
0.09%
ResMed Inc.RMDUS761152107859421
0.09%
Yum! Brands Inc.YUMUS988498101398649
0.09%
Estee Lauder Cos. Inc. Class AELUS5184391044130639
0.09%
Mettler-Toledo International Inc.MTDUS592688105410960
0.09%
Hewlett Packard Enterprise Co.HPEUS42824C1099698927
0.09%
Halliburton Co.HALUS4062161017447182
0.09%
Northern Trust Corp.NTRSUS6658591044100115
0.09%
VICI Properties Inc.VICIUS9256521090531377
0.09%
Ameren Corp.AEEUS0236081024143865
0.09%
DTE Energy Co.DTEUS2333311072110453
0.09%
Cboe Global Markets Inc.CBOEUS12503M108055855
0.09%
Dover Corp.DOVUS260003108072262
0.09%
Iron Mountain Inc.IRMUS46284V1017156415
0.09%
Citizens Financial Group Inc.CFGUS1746101054228688
0.09%
PPL Corp.PPLUS69351T1060394570
0.09%
Atmos Energy Corp.ATOUS049560105885300
0.08%
Take-Two Interactive Software Inc.TTWOUS874054109464184
0.08%
MongoDB Inc.MDBUS60937P106638024
0.08%
Biogen Inc.BIIBUS09062X103777870
0.08%
Synchrony FinancialSYFUS87165B1035191826
0.08%
Hubbell Inc. Class BHUBBUS443510607928514
0.08%
PPG Industries Inc.PPGUS6935061076119791
0.08%
FirstEnergy Corp.FEUS3379321074292572
0.08%
CenterPoint Energy Inc.CNPUS15189T1079347381
0.08%
STERIS plcSTEIE00BFY8C75452342
0.08%
Eversource EnergyESUS30040W1080197795
0.08%
Expand Energy Corp.EXEUS1651677353121108
0.08%
Lumentum Holdings Inc.LITEUS55024U109734681
0.08%
Cardinal Health Inc.CAHUS14149Y108263226
0.08%
AvalonBay Communities Inc.AVBUS053484101275825
0.08%
Regions Financial Corp.RFUS7591EP1005471484
0.08%
American Water Works Co. Inc.AWKUS0304201033103862
0.08%
Hershey Co.HSYUS427866108168264
0.08%
Cincinnati Financial Corp.CINFUS172062101082129
0.08%
Cheniere Energy Inc.LNGUS16411R208562425
0.08%
Fiserv Inc.FISVUS3377381088206496
0.08%
General Mills Inc.GISUS3703341046284362
0.08%
Curtiss-Wright Corp.CWUS231561101020029
0.08%
Omnicom Group Inc.OMCUS6819191064170671
0.08%
Devon Energy Corp.DVNUS25179M1036326963
0.08%
Zoom Video Communications Inc. Class AZMUS98980L1017142012
0.08%
ON Semiconductor Corp.ONUS6821891057217789
0.08%
PulteGroup Inc.PHMUS7458671010103554
0.08%
Leidos Holdings Inc.LDOSUS525327102867916
0.08%
Edison InternationalEIXUS2810201077203133
0.08%
Equity ResidentialEQRUS29476L1070201845
0.08%
Humana Inc.HUMUS444859102864352
0.07%
Flex Ltd.FLEXSG9999000020196130
0.07%
Church & Dwight Co. Inc.CHDUS1713401024127981
0.07%
First Solar Inc.FSLRUS336433107054120
0.07%
CH Robinson Worldwide Inc.CHRWUS12541W209862565
0.07%
Paychex Inc.PAYXUS7043261079118188
0.07%
T. Rowe Price Group Inc.TROWUS74144T1088115278
0.07%
Synopsys Inc.SNPSUS871607107626177
0.07%
Labcorp Holdings Inc.LHUS504922105544556
0.07%
Dollar Tree Inc.DLTRUS2567461080102710
0.07%
MSCI Inc. Class AMSCIUS55354G100419719
0.07%
CoStar Group Inc.CSGPUS22160N1090194980
0.07%
Carnival Corp.CCLPA1436583006398395
0.07%
Lennar Corp. Class ALENUS5260571048109179
0.07%
TechnipFMC plcFTIGB00BDSFG982213684
0.07%
Illumina Inc.ILMNUS452327109081914
0.07%
Constellation Brands Inc. Class ASTZUS21036P108475662
0.07%
Steel Dynamics Inc.STLDUS858119100965894
0.07%
Ulta Beauty Inc.ULTAUS90384S303118058
0.07%
Cabot Oil & Gas Corp.CTRAUS1270971039402039
0.07%
Smurfit WestRock plcSWIE00028FXN24277727
0.07%
Expeditors International of Washington Inc.EXPDUS302130109472013
0.07%
CMS Energy Corp.CMSUS1258961002161276
0.07%
Royal Gold Inc.RGLDUS780287108443675
0.07%
Kimberly-Clark Corp.KMBUS4943681035113361
0.07%
Centene Corp.CNCUS15135B1017261277
0.07%
International Paper Co.IPUS4601461035279398
0.07%
NiSource Inc.NIUS65473P1057254073
0.07%
EMCOR Group Inc.EMEUS29084Q100415437
0.07%
Quest Diagnostics Inc.DGXUS74834L100859415
0.07%
NVR Inc.NVRUS62944T10511455
0.07%
Principal Financial Group Inc.PFGUS74251V1026116020
0.07%
Williams-Sonoma Inc.WSMUS969904101153692
0.07%
Amcor plcAMCRJE00BV7DQ550245780
0.07%
VeriSign Inc.VRSNUS92343E102944379
0.07%
KeyCorpKEYUS4932671088503644
0.06%
Equifax Inc.EFXUS294429105153695
0.06%
Kraft Heinz Co.KHCUS5007541064455194
0.06%
Markel Corp.MKLUS57053510485286
0.06%
Qnity Electronics Inc.QUS74743L1008111559
0.06%
Albemarle Corp.ALBUS012653101362623
0.06%
United Therapeutics Corp.UTHRUS91307C102722616
0.06%
WR Berkley Corp.WRBUS0844231029154705
0.06%
SBA Communications Corp. Class ASBACUS78410G104057264
0.06%
RB Global Inc.RBACA74935Q107292730
0.06%
Packaging Corp. of AmericaPKGUS695156109047091
0.06%
Southwest Airlines Co.LUVUS8447411088219661
0.06%
Dow Inc.DOWUS2605571031377217
0.06%
Genuine Parts Co.GPCUS372460105573880
0.06%
SoFi Technologies Inc.SOFIUS83406F1021447880
0.06%
Casey's General Stores Inc.CASYUS147528103616781
0.06%
Woodward Inc.WWDUS980745103731921
0.06%
Snap-on Inc.SNAUS833034101227328
0.06%
US Foods Holding Corp.USFDUS9120081099119478
0.06%
First Citizens BancShares Inc./NC Class AFCNCAUS31946M10364815
0.06%
Weyerhaeuser Co.WYUS9621661043386044
0.06%
Sysco Corp.SYYUS8718291078118677
0.06%
Brown & Brown Inc.BROUS1152361010137688
0.06%
DuPont de Nemours Inc.DDUS26614N1028223132
0.06%
HP Inc.HPQUS40434L1052502902
0.06%
Tyson Foods Inc. Class ATSNUS9024941034148965
0.06%
Exact Sciences Corp.EXASUS30063P105793832
0.06%
nVent Electric plcNVTIE00BDVJJQ5684885
0.06%
International Flavors & Fragrances Inc.IFFUS4595061015136432
0.06%
Loews Corp.LUS540424108689832
0.06%
Evergy Inc.EVRGUS30034W1062122746
0.06%
Zimmer Biomet Holdings Inc.ZBHUS98956P1021105453
0.06%
Pentair plcPNRIE00BLS09M3387107
0.06%
Charter Communications Inc. Class ACHTRUS16119P108444510
0.06%
Reliance Steel & Aluminum Co.RSUS759509102327823
0.06%
Global Payments Inc.GPNUS37940X1028127637
0.05%
SS&C Technologies Holdings Inc.SSNCUS78467J1007111533
0.05%
Alliant Energy Corp.LNTUS0188021085136987
0.05%
Rocket Cos. Inc. Class ARKTUS77311W1018501889
0.05%
Apollo Global Management Inc.APOUS03769M106266750
0.05%
Revolution Medicines Inc.RVMDUS76155X100092424
0.05%
Fortive Corp.FTVUS34959J1088168947
0.05%
Hologic Inc.HOLXUS4364401012118944
0.05%
West Pharmaceutical Services Inc.WSTUS955306105538158
0.05%
Tenet Healthcare Corp.THCUS88033G407346455
0.05%
Marriott International Inc./MD Class AMARUS571903202227850
0.05%
PTC Inc.PTCUS69370C100956241
0.05%
Aptiv plcAPTVJE00BTDN8H13115663
0.05%
Huntington Ingalls Industries Inc.HIIUS446413106320792
0.05%
Square Inc.XYZUS8522341036144657
0.05%
Invitation Homes Inc.INVHUS46187W1071325881
0.05%
Royalty Pharma plc Class ARPRXGB00BMVP7Y09207446
0.05%
Cooper Cos. Inc.COOUS2166485019106225
0.05%
Allegheny Technologies Inc.ATIUS01741R102371829
0.05%
Trimble Inc.TRMBUS8962391004127021
0.05%
Jacobs Solutions Inc.JUS46982L108963473
0.05%
Essex Property Trust Inc.ESSUS297178105733937
0.05%
F5 Networks Inc.FFIVUS315616102430663
0.05%
Southern Copper Corp.SCCOUS84265V105244317
0.05%
Talen Energy Corp.TLNUS87422Q109424182
0.05%
Moderna Inc.MRNAUS60770K1079191101
0.05%
MKS Instruments Inc.MKSIUS55306N104635764
0.05%
Quanta Services Inc.PWRUS74762E102917693
0.05%
Annaly Capital Management Inc.NLYUS0357108390364401
0.05%
McCormick & Co. Inc./MDMKCUS5797802064134800
0.05%
East West Bancorp Inc.EWBCUS27579R104172812
0.05%
Mid-America Apartment Communities Inc.MAAUS59522J103461972
0.05%
JB Hunt Transport Services Inc.JBHTUS445658107740852
0.05%
Ball Corp.BALLUS0584981064144959
0.05%
Textron Inc.TXTUS883203101293531
0.05%
BWX Technologies Inc.BWXTUS05605H100540080
0.05%
ITT Inc.ITTUS45073V108945141
0.05%
CDW Corp./DECDWUS12514G108565013
0.05%
TransUnionTRUUS89400J1079103939
0.05%
Carlyle Group Inc.CGUS14316J1088139449
0.05%
Bunge Global SABGCH130064626771707
0.05%
API Group Corp.APGUS00187Y1001196313
0.05%
WP Carey Inc.WPCUS92936U1097115575
0.05%
Viatris Inc.VTRSUS92556V1061615704
0.05%
Fox Corp. Class AFOXAUS35137L1052110153
0.05%
CF Industries Holdings Inc.CFUS125269100185827
0.05%
IDEX Corp.IEXUS45167R104140276
0.05%
Entegris Inc.ENTGUS29362U104366922
0.05%
Mueller Industries Inc.MLIUS624756102957851
0.05%
Alcoa Corp.AAUS0138721065137784
0.05%
Nordson Corp.NDSNUS655663102528383
0.05%
Graco Inc.GGGUS384109104088435
0.05%
Avery Dennison Corp.AVYUS053611109141024
0.05%
Lincoln Electric Holdings Inc.LECOUS533900106828600
0.05%
Allegion plcALLEIE00BFRT3W7445833
0.05%
Veralto Corp.VLTOUS92338C103676550
0.05%
Pinnacle Financial Partners Inc.PNFPUS72348N109079352
0.05%
Twilio Inc. Class ATWLOUS90138F102162529
0.05%
Kimco Realty Corp.KIMUS49446R1095356407
0.04%
Fidelity National Financial Inc.FNFUS31620R3030137000
0.04%
Toll Brothers Inc.TOLUS889478103351136
0.04%
WESCO International Inc.WCCUS95082P105725523
0.04%
Masco Corp.MASUS5745991068110847
0.04%
Clorox Co.CLXUS189054109764864
0.04%
Akamai Technologies Inc.AKAMUS00971T101674995
0.04%
RPM International Inc.RPMUS749685103867812
0.04%
QXO Inc.QXOUS82846H4056325819
0.04%
XPO Logistics Inc.XPOUS983793100848566
0.04%
CACI International Inc. Class ACACIUS127190304911559
0.04%
Watsco Inc.WSOUS942622200918536
0.04%
Reinsurance Group of America Inc. Class ARGAUS759351604735113
0.04%
Clean Harbors Inc.CLHUS184496107827027
0.04%
Regency Centers Corp.REGUS758849103296379
0.04%
Evercore Inc. Class AEVRUS29977A105119634
0.04%
Jack Henry & Associates Inc.JKHYUS426281101538674
0.04%
Omega Healthcare Investors Inc.OHIUS6819361006157405
0.04%
Unum GroupUNMUS91529Y106490191
0.04%
Dick's Sporting Goods Inc.DKSUS253393102633760
0.04%
DT Midstream Inc.DTMUS23345M107154055
0.04%
Performance Food Group Co.PFGCUS71377A103471205
0.04%
RenaissanceRe Holdings Ltd.RNRBMG7496G103324123
0.04%
AECOMACMUS00766T100770445
0.04%
Host Hotels & Resorts Inc.HSTUS44107P1049365910
0.04%
PerkinElmer Inc.RVTYUS714046109361821
0.04%
Sun Communities Inc.SUIUS866674104152721
0.04%
Best Buy Co. Inc.BBYUS0865161014103134
0.04%
Carpenter Technology Corp.CRSUS144285103621089
0.04%
LyondellBasell Industries NV Class ALYBNL0009434992136348
0.04%
Liberty Media Corp-Liberty Formula OneFWONKUS531229755076728
0.04%
Carlisle Cos. Inc.CSLUS142339100219466
0.04%
Brookfield Asset Management Ltd. Class ABAMCA1130041058133323
0.04%
Ralph Lauren Corp. Class ARLUS751212101018751
0.04%
Builders FirstSource Inc.BLDRUS12008R107757770
0.04%
RBC Bearings Inc.RBCUS75524B104413181
0.04%
Jones Lang LaSalle Inc.JLLUS48020Q107618390
0.04%
First Horizon National Corp.FHNUS3205171057267633
0.04%
TopBuild Corp.BLDUS89055F103013910
0.04%
Stifel Financial Corp.SFUS860630102152732
0.04%
AGNC Investment Corp.AGNCUS00123Q1040570140
0.04%
Gaming and Leisure Properties Inc.GLPIUS36467J1088144893
0.04%
Verisk Analytics Inc. Class AVRSKUS92345Y106429810
0.04%
Stanley Black & Decker Inc.SWKUS854502101182272
0.04%
Equity LifeStyle Properties Inc.ELSUS29472R1086102294
0.04%
Crown Holdings Inc.CCKUS228368106061614
0.04%
SYNNEX Corp.SNXUS87162W100940644
0.04%
Assurant Inc.AIZUS04621X108126984
0.04%
Healthpeak Properties Inc.DOCUS42250P1030369034
0.04%
Zebra Technologies Corp.ZBRAUS989207105427054
0.04%
Incyte Corp.INCYUS45337C102763345
0.04%
Elanco Animal Health Inc.ELANUS28414H1032261960
0.04%
Donaldson Co. Inc.DCIUS257651109961816
0.04%
Everest Re Group Ltd.EGBMG3223R108818992
0.04%
Hasbro Inc.HASUS418056107270388
0.04%
MasTec Inc.MTZUS576323109026140
0.04%
New York Times Co. Class ANYTUS650111107385451
0.04%
NortonLifeLock Inc.GENUS6687711084260722
0.04%
Rivian Automotive Inc. Class ARIVNUS76954A1034419593
0.04%
UDR Inc.UDRUS9026531049166274
0.04%
Camden Property TrustCPTUS133131102756203
0.04%
Permian Resources Corp. Class APRUS71424F1057379181
0.04%
Solventum Corp.SOLVUS83444M101878616
0.04%
NetApp Inc.NTAPUS64110D104662618
0.04%
Comerica Inc.CMAUS200340107067961
0.04%
Zoetis Inc.ZTSUS98978V103548072
0.04%
EPAM Systems Inc.EPAMUS29414B104428683
0.04%
Align Technology Inc.ALGNUS016255101636506
0.04%
Globe Life Inc.GLUS37959E102942385
0.04%
Ovintiv Inc.OVVUS69047Q1022136720
0.04%
Pinnacle West Capital Corp.PNWUS723484101063428
0.04%
Tradeweb Markets Inc. Class ATWUS892672106456884
0.04%
Service Corp. International/USSCIUS817565104672594
0.03%
Essential Utilities Inc.WTRGUS29670G1022149305
0.03%
QIAGEN NVQGENNL0015002SN0107836
0.03%
JM Smucker Co.SJMUS832696405855181
0.03%
Universal Health Services Inc. Class BUHSUS913903100228529
0.03%
Webster Financial Corp.WBSUS947890109687299
0.03%
BioMarin Pharmaceutical Inc.BMRNUS09061G1013101245
0.03%
Advanced Drainage Systems Inc.WMSUS00790R104137648
0.03%
American Homes 4 Rent Class AAMHUS02665T3068181961
0.03%
Roku Inc.ROKUUS77543R102359689
0.03%
Regal Beloit Corp.RRXUS758750103935170
0.03%
Antero Resources Corp.ARUS03674X1063154389
0.03%
Waters Corp.WATUS941848103515135
0.03%
MACOM Technology Solutions Holdings Inc.MTSIUS55405Y100125325
0.03%
AES Corp./VAAESUS00130H1059378024
0.03%
Five Below Inc.FIVEUS33829M101828672
0.03%
BJ's Wholesale Club Holdings Inc.BJUS05550J101659362
0.03%
Ally Financial Inc.ALLYUS02005N1000129634
0.03%
Baxter International Inc.BAXUS0718131099272822
0.03%
SOUTHSTATE BANK Corp.SSBUS84472E102953475
0.03%
Charles River Laboratories International Inc.CRLUS159864107425967
0.03%
Boston Properties Inc.BXPUS101121101884353
0.03%
Globus Medical Inc.GMEDUS379577208259706
0.03%
News Corp. Class ANWSAUS65249B1098198855
0.03%
BorgWarner Inc.BWAUS0997241064113056
0.03%
AramarkARMKUS03852U1060138943
0.03%
Owens CorningOCUS690742101944266
0.03%
Invesco Ltd.IVZBMG491BT1088193772
0.03%
Booking Holdings Inc.BKNGUS09857L10891056
0.03%
Flowserve Corp.FLSUS34354P105767455
0.03%
Bio-Techne Corp.TECHUS09073M104582249
0.03%
Solstice Advanced Materials Inc.SOLSUS83443Q103184702
0.03%
GameStop Corp. Class AGMEUS36467W1099218268
0.03%
Fox Corp. Class BFOXUS35137L204379355
0.03%
Applied Industrial Technologies Inc.AITUS03820C105319939
0.03%
Wintrust Financial Corp.WTFCUS97650W108035203
0.03%
Generac Holdings Inc.GNRCUS368736104430828