Companies:
10,652
total market cap:
A$198.365 T
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Watchlist
Account
Vanguard Russell 1000 Value Index Fund ETF Shares
VONV
#176
ETF rank
A$21.78 B
Marketcap
๐บ๐ธ US
Market
A$138.57
Share price
0.69%
Change (1 day)
4.01%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Vanguard Russell 1000 Value Index Fund ETF Shares - Holdings
Etf holdings as of
January 31, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
2.84%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
982942
2.56%
JPMorgan Chase & Co.
JPM
US46625H1005
1393068
2.23%
Alphabet Inc. Class A
GOOGL
US02079K3059
1099563
2.02%
Amazon.com Inc.
AMZN
US0231351067
1405479
1.91%
Exxon Mobil Corp.
XOM
US30231G1022
2251468
1.82%
Alphabet Inc. Class C
GOOG
US02079K1079
895320
1.75%
Johnson & Johnson
JNJ
US4781601046
1282466
1.49%
Walmart Inc.
WMT
US9311421039
2086918
1.48%
Micron Technology Inc.
MU
US5951121038
595460
1.14%
Procter & Gamble Co.
PG
US7427181091
1251762
1.06%
Chevron Corp.
CVX
US1667641005
998403
1.01%
Bank of America Corp.
BAC
US0605051046
3175785
1.00%
Cisco Systems Inc.
CSCO
US17275R1023
2121225
0.91%
International Business Machines Corp.
IBM
US4592001014
495851
0.91%
Wells Fargo & Co.
WFC
US9497461015
1675282
0.90%
Philip Morris International Inc.
PM
US7181721090
830318
0.89%
Facebook Inc. Class A
META
US30303M1027
207529
0.89%
Merck & Co. Inc.
MRK
US58933Y1055
1342783
0.86%
RTX Corp.
RTX
US75513E1010
712992
0.84%
UnitedHealth Group Inc.
UNH
US91324P1021
484960
0.81%
Goldman Sachs Group Inc.
GS
US38141G1040
143483
0.70%
Thermo Fisher Scientific Inc.
TMO
US8835561023
201261
0.69%
Linde plc
LIN
IE000S9YS762
250265
0.68%
Caterpillar Inc.
CAT
US1491231015
172390
0.68%
McDonald's Corp.
MCD
US5801351017
359430
0.67%
Morgan Stanley
MS
US6174464486
613755
0.66%
Intel Corp.
INTC
US4581401001
2351590
0.65%
Walt Disney Co.
DIS
US2546871060
965149
0.61%
Abbott Laboratories
ABT
US0028241000
922808
0.60%
Verizon Communications Inc.
VZ
US92343V1044
2250771
0.59%
Applied Materials Inc.
AMAT
US0382221051
306211
0.59%
NextEra Energy Inc.
NEE
US65339F1012
1111797
0.58%
PepsiCo Inc.
PEP
US7134481081
630291
0.58%
AT&T Inc.
T
US00206R1023
3683152
0.56%
salesforce.com Inc.
CRM
US79466L3024
441850
0.55%
Blackrock Inc.
BLK
US09290D1019
81303
0.53%
Accenture plc Class A
ACN
IE00B4BNMY34
333624
0.52%
Citigroup Inc.
C
US1729674242
751064
0.52%
Charles Schwab Corp.
SCHW
US8085131055
830014
0.51%
S&P Global Inc.
SPGI
US78409V1044
161558
0.51%
Advanced Micro Devices Inc.
AMD
US0079031078
356219
0.49%
Analog Devices Inc.
ADI
US0326541051
264402
0.48%
Pfizer Inc.
PFE
US7170811035
3027604
0.48%
Boeing Co.
BA
US0970231058
342393
0.48%
Lowe's Cos. Inc.
LOW
US5486611073
298684
0.48%
Coca-Cola Co.
KO
US1912161007
1059805
0.46%
Honeywell International Inc.
HON
US4385161066
338914
0.44%
Danaher Corp.
DHR
US2358511028
335588
0.44%
Eaton Corp. plc
ETN
IE00B8KQN827
208858
0.44%
Capital One Financial Corp.
COF
US14040H1059
334986
0.42%
Medtronic plc
MDT
IE00BTN1Y115
683434
0.42%
ConocoPhillips
COP
US20825C1045
666465
0.41%
Welltower Inc.
WELL
US95040Q1040
366432
0.41%
Union Pacific Corp.
UNP
US9078181081
293550
0.41%
Gilead Sciences Inc.
GILD
US3755581036
485012
0.41%
Deere & Co.
DE
US2441991054
130209
0.41%
American Express Co.
AXP
US0258161092
193424
0.40%
QUALCOMM Inc.
QCOM
US7475251036
444123
0.40%
Newmont Goldcorp Corp.
NEM
US6516391066
585504
0.39%
Prologis Inc.
PLD
US74340W1036
494325
0.38%
Parker-Hannifin Corp.
PH
US7010941042
67406
0.37%
Progressive Corp.
PGR
US7433151039
296637
0.37%
Texas Instruments Inc.
TXN
US8825081040
286188
0.37%
Boston Scientific Corp.
BSX
US1011371077
651044
0.36%
Chubb Ltd.
CB
CH0044328745
194765
0.34%
Comcast Corp. Class A
CMCSA
US20030N1019
1926217
0.33%
Altria Group Inc.
MO
US02209S1033
899039
0.33%
CME Group Inc.
CME
US12572Q1058
191650
0.32%
Intercontinental Exchange Inc.
ICE
US45866F1049
304020
0.32%
Southern Co.
SO
US8425871071
587186
0.30%
T-Mobile US Inc.
TMUS
US8725901040
256796
0.30%
Stryker Corp.
SYK
US8636671013
136260
0.30%
Lockheed Martin Corp.
LMT
US5398301094
79327
0.30%
Duke Energy Corp.
DUK
US26441C2044
414560
0.30%
Northrop Grumman Corp.
NOC
US6668071029
72268
0.30%
CVS Health Corp.
CVS
US1266501006
667465
0.29%
Starbucks Corp.
SBUX
US8552441094
525999
0.29%
Bristol-Myers Squibb Co.
BMY
US1101221083
877119
0.28%
Home Depot Inc.
HD
US4370761029
126234
0.28%
General Dynamics Corp.
GD
US3695501086
134663
0.28%
PNC Financial Services Group Inc.
PNC
US6934751057
210582
0.28%
Constellation Energy Corp.
CEG
US21037T1097
166922
0.28%
US Bancorp
USB
US9029733048
832389
0.28%
Freeport-McMoRan Inc.
FCX
US35671D8570
762251
0.27%
Western Digital Corp.
WDC
US9581021055
181319
0.27%
TJX Cos. Inc.
TJX
US8725401090
298013
0.27%
CRH plc
CRH
IE0001827041
361436
0.27%
Emerson Electric Co.
EMR
US2910111044
300374
0.26%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
231828
0.26%
Corning Inc.
GLW
US2193501051
416107
0.26%
Equinix Inc.
EQIX
US29444U7000
52081
0.26%
Cummins Inc.
CMI
US2310211063
73340
0.25%
Johnson Controls International plc
JCI
IE00BY7QL619
351821
0.25%
General Motors Co.
GM
US37045V1008
497175
0.25%
Sandisk Corp./DE
SNDK
US80004C2008
71870
0.25%
Bank of New York Mellon Corp.
BK
US0640581007
344802
0.25%
Williams Cos. Inc.
WMB
US9694571004
614573
0.24%
Anthem Inc.
ELV
US0367521038
117461
0.24%
Mondelez International Inc. Class A
MDLZ
US6092071058
690485
0.24%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
54078
0.23%
NIKE Inc. Class B
NKE
US6541061031
616664
0.23%
CSX Corp.
CSX
US1264081035
1000350
0.22%
FedEx Corp.
FDX
US31428X1063
114209
0.22%
3M Co.
MMM
US88579Y1010
238475
0.21%
Schlumberger Ltd.
SLB
AN8068571086
736064
0.21%
Cigna Corp.
CI
US1255231003
129243
0.21%
Truist Financial Corp.
TFC
US89832Q1094
687591
0.21%
Norfolk Southern Corp.
NSC
US6558441084
120339
0.21%
TransDigm Group Inc.
TDG
US8936411003
24308
0.21%
Warner Bros Discovery Inc.
WBD
US9344231041
1241241
0.21%
American Electric Power Co. Inc.
AEP
US0255371017
285095
0.20%
L3Harris Technologies Inc.
LHX
US5024311095
99522
0.20%
Robinhood Markets Inc. Class A
HOOD
US7707001027
341613
0.20%
Marvell Technology Inc.
MRVL
US5738741041
428545
0.20%
PACCAR Inc.
PCAR
US6937181088
274648
0.20%
Travelers Cos. Inc.
TRV
US89417E1091
118610
0.20%
United Parcel Service Inc. Class B
UPS
US9113121068
313154
0.20%
HCA Healthcare Inc.
HCA
US40412C1018
68100
0.20%
EOG Resources Inc.
EOG
US26875P1012
291232
0.19%
Air Products & Chemicals Inc.
APD
US0091581068
118399
0.19%
Arthur J Gallagher & Co.
AJG
US3635761097
126919
0.19%
Kinder Morgan Inc./DE
KMI
US49456B1017
1036248
0.19%
Becton Dickinson and Co.
BDX
US0758871091
152445
0.19%
KKR & Co. Inc. Class A
KKR
US48251W1045
271321
0.18%
Digital Realty Trust Inc.
DLR
US2538681030
183359
0.18%
Sempra Energy
SRE
US8168511090
347865
0.18%
Realty Income Corp.
O
US7561091049
487966
0.18%
Baker Hughes Co. Class A
BKR
US05722G1004
528452
0.18%
Valero Energy Corp.
VLO
US91913Y1001
161988
0.17%
Ford Motor Co.
F
US3453708600
2080691
0.17%
Phillips 66
PSX
US7185461040
199391
0.17%
Marathon Petroleum Corp.
MPC
US56585A1025
162056
0.17%
Aflac Inc.
AFL
US0010551028
255906
0.17%
Ecolab Inc.
ECL
US2788651006
100393
0.17%
Allstate Corp.
ALL
US0200021014
140631
0.17%
AutoZone Inc.
AZO
US0533321024
7507
0.17%
AMETEK Inc.
AME
US0311001004
122774
0.16%
Dominion Energy Inc.
D
US25746U1097
454811
0.16%
Electronic Arts Inc.
EA
US2855121099
134013
0.16%
Illinois Tool Works Inc.
ITW
US4523081093
103877
0.16%
Corteva Inc.
CTVA
US22052L1044
364600
0.16%
United Rentals Inc.
URI
US9113631090
33824
0.16%
ONEOK Inc.
OKE
US6826801036
332951
0.15%
Amgen Inc.
AMGN
US0311621009
75194
0.15%
Simon Property Group Inc.
SPG
US8288061091
134344
0.15%
Ross Stores Inc.
ROST
US7782961038
135856
0.15%
Target Corp.
TGT
US87612E1064
242230
0.15%
Edwards Lifesciences Corp.
EW
US28176E1082
306717
0.15%
PayPal Holdings Inc.
PYPL
US70450Y1038
465960
0.15%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
95807
0.14%
Exelon Corp.
EXC
US30161N1019
538667
0.14%
CBRE Group Inc. Class A
CBRE
US12504L1098
141053
0.14%
Xcel Energy Inc.
XEL
US98389B1008
315394
0.14%
MetLife Inc.
MET
US59156R1086
296548
0.14%
Rockwell Automation Inc.
ROK
US7739031091
55459
0.14%
Nasdaq Inc.
NDAQ
US6311031081
241294
0.14%
Republic Services Inc. Class A
RSG
US7607591002
107954
0.14%
Delta Air Lines Inc.
DAL
US2473617023
347517
0.14%
Entergy Corp.
ETR
US29364G1031
237951
0.13%
American International Group Inc.
AIG
US0268747849
295175
0.13%
eBay Inc.
EBAY
US2786421030
240749
0.13%
Public Service Enterprise Group Inc.
PEG
US7445731067
266115
0.13%
Anglogold Ashanti plc
AU
GB00BRXH2664
235873
0.13%
Nucor Corp.
NUE
US6703461052
122407
0.13%
Microchip Technology Inc.
MCHP
US5950171042
281261
0.13%
Roper Technologies Inc.
ROP
US7766961061
57222
0.13%
Vulcan Materials Co.
VMC
US9291601097
70443
0.13%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
257660
0.13%
Coinbase Global Inc. Class A
COIN
US19260Q1076
107167
0.13%
DR Horton Inc.
DHI
US23331A1097
140171
0.13%
Martin Marietta Materials Inc.
MLM
US5732841060
31961
0.12%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
90366
0.12%
Carrier Global Corp.
CARR
US14448C1045
348428
0.12%
Prudential Financial Inc.
PRU
US7443201022
186642
0.12%
IQVIA Holdings Inc.
IQV
US46266C1053
90033
0.12%
Motorola Solutions Inc.
MSI
US6200763075
51405
0.12%
Consolidated Edison Inc.
ED
US2091151041
192065
0.12%
Colgate-Palmolive Co.
CL
US1941621039
225476
0.12%
Agilent Technologies Inc.
A
US00846U1016
151885
0.12%
Kroger Co.
KR
US5010441013
323152
0.12%
Hartford Financial Services Group Inc.
HIG
US4165151048
149707
0.12%
Public Storage
PSA
US74460D1090
73095
0.12%
MicroStrategy Inc. Class A
MSTR
US5949724083
134826
0.12%
Teradyne Inc.
TER
US8807701029
83452
0.12%
Crown Castle International Corp.
CCI
US22822V1017
231237
0.12%
Keysight Technologies Inc.
KEYS
US49338L1035
91720
0.12%
State Street Corp.
STT
US8574771031
148500
0.12%
Ventas Inc.
VTR
US92276F1003
249577
0.12%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
243964
0.12%
WEC Energy Group Inc.
WEC
US92939U1060
173571
0.11%
EQT Corp.
EQT
US26884L1098
331254
0.11%
Keurig Dr Pepper Inc.
KDP
US49271V1008
690250
0.11%
Ciena Corp.
CIEN
US1717793095
75188
0.11%
Huntington Bancshares Inc./OH
HBAN
US4461501045
1068962
0.11%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
190076
0.11%
Ingersoll Rand Inc.
IR
US45687V1061
211897
0.11%
M&T Bank Corp.
MTB
US55261F1049
81932
0.11%
PG&E Corp.
PCG
US69331C1080
1168446
0.11%
Xylem Inc./NY
XYL
US98419M1009
129707
0.11%
Fifth Third Bancorp
FITB
US3167731005
354930
0.11%
Otis Worldwide Corp.
OTIS
US68902V1070
207956
0.11%
United Airlines Holdings Inc.
UAL
US9100471096
173482
0.11%
Kenvue Inc.
KVUE
US49177J1025
1012774
0.11%
Coherent Corp.
COHR
US19247G1076
82803
0.11%
Garmin Ltd.
GRMN
CH0114405324
86883
0.10%
Archer-Daniels-Midland Co.
ADM
US0394831020
254744
0.10%
Occidental Petroleum Corp.
OXY
US6745991058
375859
0.10%
Dollar General Corp.
DG
US2566771059
117054
0.10%
Dell Technologies Inc.
DELL
US24703L2025
146545
0.10%
Diamondback Energy Inc.
FANG
US25278X1090
100058
0.10%
Old Dominion Freight Line Inc.
ODFL
US6795801009
93733
0.10%
Interactive Brokers Group Inc.
IBKR
US45841N1072
216391
0.10%
Willis Towers Watson plc
WTW
IE00BDB6Q211
51007
0.09%
Raymond James Financial Inc.
RJF
US7547301090
95038
0.09%
Fidelity National Information Services Inc.
FIS
US31620M1062
280657
0.09%
Extra Space Storage Inc.
EXR
US30225T1025
112297
0.09%
Teledyne Technologies Inc.
TDY
US8793601050
24778
0.09%
ResMed Inc.
RMD
US7611521078
59421
0.09%
Yum! Brands Inc.
YUM
US9884981013
98649
0.09%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
130639
0.09%
Mettler-Toledo International Inc.
MTD
US5926881054
10960
0.09%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
698927
0.09%
Halliburton Co.
HAL
US4062161017
447182
0.09%
Northern Trust Corp.
NTRS
US6658591044
100115
0.09%
VICI Properties Inc.
VICI
US9256521090
531377
0.09%
Ameren Corp.
AEE
US0236081024
143865
0.09%
DTE Energy Co.
DTE
US2333311072
110453
0.09%
Cboe Global Markets Inc.
CBOE
US12503M1080
55855
0.09%
Dover Corp.
DOV
US2600031080
72262
0.09%
Iron Mountain Inc.
IRM
US46284V1017
156415
0.09%
Citizens Financial Group Inc.
CFG
US1746101054
228688
0.09%
PPL Corp.
PPL
US69351T1060
394570
0.09%
Atmos Energy Corp.
ATO
US0495601058
85300
0.08%
Take-Two Interactive Software Inc.
TTWO
US8740541094
64184
0.08%
MongoDB Inc.
MDB
US60937P1066
38024
0.08%
Biogen Inc.
BIIB
US09062X1037
77870
0.08%
Synchrony Financial
SYF
US87165B1035
191826
0.08%
Hubbell Inc. Class B
HUBB
US4435106079
28514
0.08%
PPG Industries Inc.
PPG
US6935061076
119791
0.08%
FirstEnergy Corp.
FE
US3379321074
292572
0.08%
CenterPoint Energy Inc.
CNP
US15189T1079
347381
0.08%
STERIS plc
STE
IE00BFY8C754
52342
0.08%
Eversource Energy
ES
US30040W1080
197795
0.08%
Expand Energy Corp.
EXE
US1651677353
121108
0.08%
Lumentum Holdings Inc.
LITE
US55024U1097
34681
0.08%
Cardinal Health Inc.
CAH
US14149Y1082
63226
0.08%
AvalonBay Communities Inc.
AVB
US0534841012
75825
0.08%
Regions Financial Corp.
RF
US7591EP1005
471484
0.08%
American Water Works Co. Inc.
AWK
US0304201033
103862
0.08%
Hershey Co.
HSY
US4278661081
68264
0.08%
Cincinnati Financial Corp.
CINF
US1720621010
82129
0.08%
Cheniere Energy Inc.
LNG
US16411R2085
62425
0.08%
Fiserv Inc.
FISV
US3377381088
206496
0.08%
General Mills Inc.
GIS
US3703341046
284362
0.08%
Curtiss-Wright Corp.
CW
US2315611010
20029
0.08%
Omnicom Group Inc.
OMC
US6819191064
170671
0.08%
Devon Energy Corp.
DVN
US25179M1036
326963
0.08%
Zoom Video Communications Inc. Class A
ZM
US98980L1017
142012
0.08%
ON Semiconductor Corp.
ON
US6821891057
217789
0.08%
PulteGroup Inc.
PHM
US7458671010
103554
0.08%
Leidos Holdings Inc.
LDOS
US5253271028
67916
0.08%
Edison International
EIX
US2810201077
203133
0.08%
Equity Residential
EQR
US29476L1070
201845
0.08%
Humana Inc.
HUM
US4448591028
64352
0.07%
Flex Ltd.
FLEX
SG9999000020
196130
0.07%
Church & Dwight Co. Inc.
CHD
US1713401024
127981
0.07%
First Solar Inc.
FSLR
US3364331070
54120
0.07%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
62565
0.07%
Paychex Inc.
PAYX
US7043261079
118188
0.07%
T. Rowe Price Group Inc.
TROW
US74144T1088
115278
0.07%
Synopsys Inc.
SNPS
US8716071076
26177
0.07%
Labcorp Holdings Inc.
LH
US5049221055
44556
0.07%
Dollar Tree Inc.
DLTR
US2567461080
102710
0.07%
MSCI Inc. Class A
MSCI
US55354G1004
19719
0.07%
CoStar Group Inc.
CSGP
US22160N1090
194980
0.07%
Carnival Corp.
CCL
PA1436583006
398395
0.07%
Lennar Corp. Class A
LEN
US5260571048
109179
0.07%
TechnipFMC plc
FTI
GB00BDSFG982
213684
0.07%
Illumina Inc.
ILMN
US4523271090
81914
0.07%
Constellation Brands Inc. Class A
STZ
US21036P1084
75662
0.07%
Steel Dynamics Inc.
STLD
US8581191009
65894
0.07%
Ulta Beauty Inc.
ULTA
US90384S3031
18058
0.07%
Cabot Oil & Gas Corp.
CTRA
US1270971039
402039
0.07%
Smurfit WestRock plc
SW
IE00028FXN24
277727
0.07%
Expeditors International of Washington Inc.
EXPD
US3021301094
72013
0.07%
CMS Energy Corp.
CMS
US1258961002
161276
0.07%
Royal Gold Inc.
RGLD
US7802871084
43675
0.07%
Kimberly-Clark Corp.
KMB
US4943681035
113361
0.07%
Centene Corp.
CNC
US15135B1017
261277
0.07%
International Paper Co.
IP
US4601461035
279398
0.07%
NiSource Inc.
NI
US65473P1057
254073
0.07%
EMCOR Group Inc.
EME
US29084Q1004
15437
0.07%
Quest Diagnostics Inc.
DGX
US74834L1008
59415
0.07%
NVR Inc.
NVR
US62944T1051
1455
0.07%
Principal Financial Group Inc.
PFG
US74251V1026
116020
0.07%
Williams-Sonoma Inc.
WSM
US9699041011
53692
0.07%
Amcor plc
AMCR
JE00BV7DQ550
245780
0.07%
VeriSign Inc.
VRSN
US92343E1029
44379
0.07%
KeyCorp
KEY
US4932671088
503644
0.06%
Equifax Inc.
EFX
US2944291051
53695
0.06%
Kraft Heinz Co.
KHC
US5007541064
455194
0.06%
Markel Corp.
MKL
US5705351048
5286
0.06%
Qnity Electronics Inc.
Q
US74743L1008
111559
0.06%
Albemarle Corp.
ALB
US0126531013
62623
0.06%
United Therapeutics Corp.
UTHR
US91307C1027
22616
0.06%
WR Berkley Corp.
WRB
US0844231029
154705
0.06%
SBA Communications Corp. Class A
SBAC
US78410G1040
57264
0.06%
RB Global Inc.
RBA
CA74935Q1072
92730
0.06%
Packaging Corp. of America
PKG
US6951561090
47091
0.06%
Southwest Airlines Co.
LUV
US8447411088
219661
0.06%
Dow Inc.
DOW
US2605571031
377217
0.06%
Genuine Parts Co.
GPC
US3724601055
73880
0.06%
SoFi Technologies Inc.
SOFI
US83406F1021
447880
0.06%
Casey's General Stores Inc.
CASY
US1475281036
16781
0.06%
Woodward Inc.
WWD
US9807451037
31921
0.06%
Snap-on Inc.
SNA
US8330341012
27328
0.06%
US Foods Holding Corp.
USFD
US9120081099
119478
0.06%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
4815
0.06%
Weyerhaeuser Co.
WY
US9621661043
386044
0.06%
Sysco Corp.
SYY
US8718291078
118677
0.06%
Brown & Brown Inc.
BRO
US1152361010
137688
0.06%
DuPont de Nemours Inc.
DD
US26614N1028
223132
0.06%
HP Inc.
HPQ
US40434L1052
502902
0.06%
Tyson Foods Inc. Class A
TSN
US9024941034
148965
0.06%
Exact Sciences Corp.
EXAS
US30063P1057
93832
0.06%
nVent Electric plc
NVT
IE00BDVJJQ56
84885
0.06%
International Flavors & Fragrances Inc.
IFF
US4595061015
136432
0.06%
Loews Corp.
L
US5404241086
89832
0.06%
Evergy Inc.
EVRG
US30034W1062
122746
0.06%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
105453
0.06%
Pentair plc
PNR
IE00BLS09M33
87107
0.06%
Charter Communications Inc. Class A
CHTR
US16119P1084
44510
0.06%
Reliance Steel & Aluminum Co.
RS
US7595091023
27823
0.06%
Global Payments Inc.
GPN
US37940X1028
127637
0.05%
SS&C Technologies Holdings Inc.
SSNC
US78467J1007
111533
0.05%
Alliant Energy Corp.
LNT
US0188021085
136987
0.05%
Rocket Cos. Inc. Class A
RKT
US77311W1018
501889
0.05%
Apollo Global Management Inc.
APO
US03769M1062
66750
0.05%
Revolution Medicines Inc.
RVMD
US76155X1000
92424
0.05%
Fortive Corp.
FTV
US34959J1088
168947
0.05%
Hologic Inc.
HOLX
US4364401012
118944
0.05%
West Pharmaceutical Services Inc.
WST
US9553061055
38158
0.05%
Tenet Healthcare Corp.
THC
US88033G4073
46455
0.05%
Marriott International Inc./MD Class A
MAR
US5719032022
27850
0.05%
PTC Inc.
PTC
US69370C1009
56241
0.05%
Aptiv plc
APTV
JE00BTDN8H13
115663
0.05%
Huntington Ingalls Industries Inc.
HII
US4464131063
20792
0.05%
Square Inc.
XYZ
US8522341036
144657
0.05%
Invitation Homes Inc.
INVH
US46187W1071
325881
0.05%
Royalty Pharma plc Class A
RPRX
GB00BMVP7Y09
207446
0.05%
Cooper Cos. Inc.
COO
US2166485019
106225
0.05%
Allegheny Technologies Inc.
ATI
US01741R1023
71829
0.05%
Trimble Inc.
TRMB
US8962391004
127021
0.05%
Jacobs Solutions Inc.
J
US46982L1089
63473
0.05%
Essex Property Trust Inc.
ESS
US2971781057
33937
0.05%
F5 Networks Inc.
FFIV
US3156161024
30663
0.05%
Southern Copper Corp.
SCCO
US84265V1052
44317
0.05%
Talen Energy Corp.
TLN
US87422Q1094
24182
0.05%
Moderna Inc.
MRNA
US60770K1079
191101
0.05%
MKS Instruments Inc.
MKSI
US55306N1046
35764
0.05%
Quanta Services Inc.
PWR
US74762E1029
17693
0.05%
Annaly Capital Management Inc.
NLY
US0357108390
364401
0.05%
McCormick & Co. Inc./MD
MKC
US5797802064
134800
0.05%
East West Bancorp Inc.
EWBC
US27579R1041
72812
0.05%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
61972
0.05%
JB Hunt Transport Services Inc.
JBHT
US4456581077
40852
0.05%
Ball Corp.
BALL
US0584981064
144959
0.05%
Textron Inc.
TXT
US8832031012
93531
0.05%
BWX Technologies Inc.
BWXT
US05605H1005
40080
0.05%
ITT Inc.
ITT
US45073V1089
45141
0.05%
CDW Corp./DE
CDW
US12514G1085
65013
0.05%
TransUnion
TRU
US89400J1079
103939
0.05%
Carlyle Group Inc.
CG
US14316J1088
139449
0.05%
Bunge Global SA
BG
CH1300646267
71707
0.05%
API Group Corp.
APG
US00187Y1001
196313
0.05%
WP Carey Inc.
WPC
US92936U1097
115575
0.05%
Viatris Inc.
VTRS
US92556V1061
615704
0.05%
Fox Corp. Class A
FOXA
US35137L1052
110153
0.05%
CF Industries Holdings Inc.
CF
US1252691001
85827
0.05%
IDEX Corp.
IEX
US45167R1041
40276
0.05%
Entegris Inc.
ENTG
US29362U1043
66922
0.05%
Mueller Industries Inc.
MLI
US6247561029
57851
0.05%
Alcoa Corp.
AA
US0138721065
137784
0.05%
Nordson Corp.
NDSN
US6556631025
28383
0.05%
Graco Inc.
GGG
US3841091040
88435
0.05%
Avery Dennison Corp.
AVY
US0536111091
41024
0.05%
Lincoln Electric Holdings Inc.
LECO
US5339001068
28600
0.05%
Allegion plc
ALLE
IE00BFRT3W74
45833
0.05%
Veralto Corp.
VLTO
US92338C1036
76550
0.05%
Pinnacle Financial Partners Inc.
PNFP
US72348N1090
79352
0.05%
Twilio Inc. Class A
TWLO
US90138F1021
62529
0.05%
Kimco Realty Corp.
KIM
US49446R1095
356407
0.04%
Fidelity National Financial Inc.
FNF
US31620R3030
137000
0.04%
Toll Brothers Inc.
TOL
US8894781033
51136
0.04%
WESCO International Inc.
WCC
US95082P1057
25523
0.04%
Masco Corp.
MAS
US5745991068
110847
0.04%
Clorox Co.
CLX
US1890541097
64864
0.04%
Akamai Technologies Inc.
AKAM
US00971T1016
74995
0.04%
RPM International Inc.
RPM
US7496851038
67812
0.04%
QXO Inc.
QXO
US82846H4056
325819
0.04%
XPO Logistics Inc.
XPO
US9837931008
48566
0.04%
CACI International Inc. Class A
CACI
US1271903049
11559
0.04%
Watsco Inc.
WSO
US9426222009
18536
0.04%
Reinsurance Group of America Inc. Class A
RGA
US7593516047
35113
0.04%
Clean Harbors Inc.
CLH
US1844961078
27027
0.04%
Regency Centers Corp.
REG
US7588491032
96379
0.04%
Evercore Inc. Class A
EVR
US29977A1051
19634
0.04%
Jack Henry & Associates Inc.
JKHY
US4262811015
38674
0.04%
Omega Healthcare Investors Inc.
OHI
US6819361006
157405
0.04%
Unum Group
UNM
US91529Y1064
90191
0.04%
Dick's Sporting Goods Inc.
DKS
US2533931026
33760
0.04%
DT Midstream Inc.
DTM
US23345M1071
54055
0.04%
Performance Food Group Co.
PFGC
US71377A1034
71205
0.04%
RenaissanceRe Holdings Ltd.
RNR
BMG7496G1033
24123
0.04%
AECOM
ACM
US00766T1007
70445
0.04%
Host Hotels & Resorts Inc.
HST
US44107P1049
365910
0.04%
PerkinElmer Inc.
RVTY
US7140461093
61821
0.04%
Sun Communities Inc.
SUI
US8666741041
52721
0.04%
Best Buy Co. Inc.
BBY
US0865161014
103134
0.04%
Carpenter Technology Corp.
CRS
US1442851036
21089
0.04%
LyondellBasell Industries NV Class A
LYB
NL0009434992
136348
0.04%
Liberty Media Corp-Liberty Formula One
FWONK
US5312297550
76728
0.04%
Carlisle Cos. Inc.
CSL
US1423391002
19466
0.04%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
133323
0.04%
Ralph Lauren Corp. Class A
RL
US7512121010
18751
0.04%
Builders FirstSource Inc.
BLDR
US12008R1077
57770
0.04%
RBC Bearings Inc.
RBC
US75524B1044
13181
0.04%
Jones Lang LaSalle Inc.
JLL
US48020Q1076
18390
0.04%
First Horizon National Corp.
FHN
US3205171057
267633
0.04%
TopBuild Corp.
BLD
US89055F1030
13910
0.04%
Stifel Financial Corp.
SF
US8606301021
52732
0.04%
AGNC Investment Corp.
AGNC
US00123Q1040
570140
0.04%
Gaming and Leisure Properties Inc.
GLPI
US36467J1088
144893
0.04%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
29810
0.04%
Stanley Black & Decker Inc.
SWK
US8545021011
82272
0.04%
Equity LifeStyle Properties Inc.
ELS
US29472R1086
102294
0.04%
Crown Holdings Inc.
CCK
US2283681060
61614
0.04%
SYNNEX Corp.
SNX
US87162W1009
40644
0.04%
Assurant Inc.
AIZ
US04621X1081
26984
0.04%
Healthpeak Properties Inc.
DOC
US42250P1030
369034
0.04%
Zebra Technologies Corp.
ZBRA
US9892071054
27054
0.04%
Incyte Corp.
INCY
US45337C1027
63345
0.04%
Elanco Animal Health Inc.
ELAN
US28414H1032
261960
0.04%
Donaldson Co. Inc.
DCI
US2576511099
61816
0.04%
Everest Re Group Ltd.
EG
BMG3223R1088
18992
0.04%
Hasbro Inc.
HAS
US4180561072
70388
0.04%
MasTec Inc.
MTZ
US5763231090
26140
0.04%
New York Times Co. Class A
NYT
US6501111073
85451
0.04%
NortonLifeLock Inc.
GEN
US6687711084
260722
0.04%
Rivian Automotive Inc. Class A
RIVN
US76954A1034
419593
0.04%
UDR Inc.
UDR
US9026531049
166274
0.04%
Camden Property Trust
CPT
US1331311027
56203
0.04%
Permian Resources Corp. Class A
PR
US71424F1057
379181
0.04%
Solventum Corp.
SOLV
US83444M1018
78616
0.04%
NetApp Inc.
NTAP
US64110D1046
62618
0.04%
Comerica Inc.
CMA
US2003401070
67961
0.04%
Zoetis Inc.
ZTS
US98978V1035
48072
0.04%
EPAM Systems Inc.
EPAM
US29414B1044
28683
0.04%
Align Technology Inc.
ALGN
US0162551016
36506
0.04%
Globe Life Inc.
GL
US37959E1029
42385
0.04%
Ovintiv Inc.
OVV
US69047Q1022
136720
0.04%
Pinnacle West Capital Corp.
PNW
US7234841010
63428
0.04%
Tradeweb Markets Inc. Class A
TW
US8926721064
56884
0.04%
Service Corp. International/US
SCI
US8175651046
72594
0.03%
Essential Utilities Inc.
WTRG
US29670G1022
149305
0.03%
QIAGEN NV
QGEN
NL0015002SN0
107836
0.03%
JM Smucker Co.
SJM
US8326964058
55181
0.03%
Universal Health Services Inc. Class B
UHS
US9139031002
28529
0.03%
Webster Financial Corp.
WBS
US9478901096
87299
0.03%
BioMarin Pharmaceutical Inc.
BMRN
US09061G1013
101245
0.03%
Advanced Drainage Systems Inc.
WMS
US00790R1041
37648
0.03%
American Homes 4 Rent Class A
AMH
US02665T3068
181961
0.03%
Roku Inc.
ROKU
US77543R1023
59689
0.03%
Regal Beloit Corp.
RRX
US7587501039
35170
0.03%
Antero Resources Corp.
AR
US03674X1063
154389
0.03%
Waters Corp.
WAT
US9418481035
15135
0.03%
MACOM Technology Solutions Holdings Inc.
MTSI
US55405Y1001
25325
0.03%
AES Corp./VA
AES
US00130H1059
378024
0.03%
Five Below Inc.
FIVE
US33829M1018
28672
0.03%
BJ's Wholesale Club Holdings Inc.
BJ
US05550J1016
59362
0.03%
Ally Financial Inc.
ALLY
US02005N1000
129634
0.03%
Baxter International Inc.
BAX
US0718131099
272822
0.03%
SOUTHSTATE BANK Corp.
SSB
US84472E1029
53475
0.03%
Charles River Laboratories International Inc.
CRL
US1598641074
25967
0.03%
Boston Properties Inc.
BXP
US1011211018
84353
0.03%
Globus Medical Inc.
GMED
US3795772082
59706
0.03%
News Corp. Class A
NWSA
US65249B1098
198855
0.03%
BorgWarner Inc.
BWA
US0997241064
113056
0.03%
Aramark
ARMK
US03852U1060
138943
0.03%
Owens Corning
OC
US6907421019
44266
0.03%
Invesco Ltd.
IVZ
BMG491BT1088
193772
0.03%
Booking Holdings Inc.
BKNG
US09857L1089
1056
0.03%
Flowserve Corp.
FLS
US34354P1057
67455
0.03%
Bio-Techne Corp.
TECH
US09073M1045
82249
0.03%
Solstice Advanced Materials Inc.
SOLS
US83443Q1031
84702
0.03%
GameStop Corp. Class A
GME
US36467W1099
218268
0.03%
Fox Corp. Class B
FOX
US35137L2043
79355
0.03%
Applied Industrial Technologies Inc.
AIT
US03820C1053
19939
0.03%
Wintrust Financial Corp.
WTFC
US97650W1080
35203
0.03%
Generac Holdings Inc.
GNRC
US3687361044
30828