Companies:
10,645
total market cap:
A$202.830 T
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Watchlist
Account
Vanguard S&P 500 Value Index Fund ETF Shares
VOOV
#401
ETF rank
A$8.82 B
Marketcap
๐บ๐ธ US
Market
A$304.00
Share price
-0.51%
Change (1 day)
2.47%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
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 S&P 500 Value Index Fund ETF Shares - Holdings
Etf holdings as of
December 31, 2025
Number of holdings:
444
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
7.39%
Apple Inc.
AAPL
US0378331005
1674828
3.88%
Amazon.com Inc.
AMZN
US0231351067
1036470
1.87%
Exxon Mobil Corp.
XOM
US30231G1022
956029
1.80%
Walmart Inc.
WMT
US9311421039
994027
1.77%
Tesla Inc.
TSLA
US88160R1014
242053
1.41%
Costco Wholesale Corp.
COST
US22160K1051
100459
1.36%
Bank of America Corp.
BAC
US0605051046
1523007
1.26%
Home Depot Inc.
HD
US4370761029
225639
1.23%
Procter & Gamble Co.
PG
US7427181091
529682
1.10%
UnitedHealth Group Inc.
UNH
US91324P1021
205336
1.08%
Wells Fargo & Co.
WFC
US9497461015
711601
1.06%
Chevron Corp.
CVX
US1667641005
429077
1.03%
JPMorgan Chase & Co.
JPM
US46625H1005
197486
0.98%
Visa Inc. Class A
V
US92826C8394
172180
0.96%
Merck & Co. Inc.
MRK
US58933Y1055
562643
0.93%
salesforce.com Inc.
CRM
US79466L3024
215816
0.80%
AbbVie Inc.
ABBV
US00287Y1091
216357
0.80%
Abbott Laboratories
ABT
US0028241000
394182
0.80%
Thermo Fisher Scientific Inc.
TMO
US8835561023
85163
0.77%
Citigroup Inc.
C
US1729674242
405584
0.75%
Johnson & Johnson
JNJ
US4781601046
223958
0.75%
Walt Disney Co.
DIS
US2546871060
404748
0.73%
Linde plc
LIN
IE000S9YS762
105843
0.72%
PepsiCo Inc.
PEP
US7134481081
309896
0.67%
QUALCOMM Inc.
QCOM
US7475251036
242768
0.65%
AT&T Inc.
T
US00206R1023
1607098
0.63%
Verizon Communications Inc.
VZ
US92343V1044
955734
0.62%
NextEra Energy Inc.
NEE
US65339F1012
472098
0.61%
Charles Schwab Corp.
SCHW
US8085131055
378670
0.61%
Accenture plc Class A
ACN
IE00B4BNMY34
140588
0.61%
Intel Corp.
INTC
US4581401001
1016391
0.58%
Texas Instruments Inc.
TXN
US8825081040
205961
0.58%
Oracle Corp.
ORCL
US68389X1054
183016
0.58%
Coca-Cola Co.
KO
US1912161007
509002
0.57%
General Electric Co.
GE
US3696043013
114792
0.57%
Mastercard Inc. Class A
MA
US57636Q1040
61355
0.57%
Blackrock Inc.
BLK
US09290D1019
32708
0.57%
Capital One Financial Corp.
COF
US14040H1059
144107
0.54%
Adobe Inc.
ADBE
US00724F1012
94896
0.53%
Danaher Corp.
DHR
US2358511028
142482
0.53%
Cisco Systems Inc.
CSCO
US17275R1023
419898
0.52%
Pfizer Inc.
PFE
US7170811035
1288623
0.51%
Union Pacific Corp.
UNP
US9078181081
134462
0.50%
Lowe's Cos. Inc.
LOW
US5486611073
127111
0.49%
Analog Devices Inc.
ADI
US0326541051
111513
0.49%
International Business Machines Corp.
IBM
US4592001014
101721
0.46%
Honeywell International Inc.
HON
US4385161066
143911
0.46%
Eaton Corp. plc
ETN
IE00B8KQN827
88044
0.45%
Medtronic plc
MDT
IE00BTN1Y115
290739
0.45%
McDonald's Corp.
MCD
US5801351017
90416
0.44%
Prologis Inc.
PLD
US74340W1036
210569
0.43%
Deere & Co.
DE
US2441991054
56986
0.43%
ConocoPhillips
COP
US20825C1045
280094
0.42%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
57512
0.42%
Chubb Ltd.
CB
CH0044328745
82984
0.42%
Blackstone Group LP
BX
US09260D1072
167387
0.40%
Philip Morris International Inc.
PM
US7181721090
155226
0.40%
Bristol-Myers Squibb Co.
BMY
US1101221083
461432
0.40%
Comcast Corp. Class A
CMCSA
US20030N1019
823717
0.38%
Automatic Data Processing Inc.
ADP
US0530151036
91692
0.37%
McKesson Corp.
MCK
US58155Q1031
27984
0.37%
CVS Health Corp.
CVS
US1266501006
287751
0.36%
Lockheed Martin Corp.
LMT
US5398301094
46159
0.36%
T-Mobile US Inc.
TMUS
US8725901040
109018
0.36%
Altria Group Inc.
MO
US02209S1033
380376
0.35%
Southern Co.
SO
US8425871071
249599
0.35%
Starbucks Corp.
SBUX
US8552441094
257713
0.35%
Boeing Co.
BA
US0970231058
99402
0.34%
Intercontinental Exchange Inc.
ICE
US45866F1049
129242
0.34%
Goldman Sachs Group Inc.
GS
US38141G1040
23796
0.34%
Duke Energy Corp.
DUK
US26441C2044
176282
0.33%
Marsh & McLennan Cos. Inc.
MMC
US5717481023
111067
0.33%
S&P Global Inc.
SPGI
US78409V1044
39346
0.32%
Synopsys Inc.
SNPS
US8716071076
42105
0.31%
3M Co.
MMM
US88579Y1010
120409
0.31%
Morgan Stanley
MS
US6174464486
106812
0.31%
CRH plc
CRH
IE0001827041
151918
0.31%
US Bancorp
USB
US9029733048
352191
0.30%
American Tower Corp.
AMT
US03027X1000
106090
0.30%
PNC Financial Services Group Inc.
PNC
US6934751057
88860
0.30%
Waste Management Inc.
WM
US94106L1098
84016
0.30%
Intuit Inc.
INTU
US4612021034
27815
0.29%
Anthem Inc.
ELV
US0367521038
50369
0.29%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
22843
0.28%
TJX Cos. Inc.
TJX
US8725401090
113573
0.28%
Northrop Grumman Corp.
NOC
US6668071029
30409
0.28%
General Motors Co.
GM
US37045V1008
211461
0.28%
Aon plc Class A
AON
IE00BLP1HW54
48729
0.28%
NIKE Inc. Class B
NKE
US6541061031
269538
0.28%
Equinix Inc.
EQIX
US29444U7000
22258
0.27%
Sherwin-Williams Co.
SHW
US8243481061
52248
0.27%
Cigna Corp.
CI
US1255231003
60541
0.27%
Williams Cos. Inc.
WMB
US9694571004
276824
0.27%
United Parcel Service Inc. Class B
UPS
US9113121068
167427
0.27%
Freeport-McMoRan Inc.
FCX
US35671D8570
325397
0.26%
Warner Bros Discovery Inc.
WBD
US9344231041
561619
0.26%
Stryker Corp.
SYK
US8636671013
45246
0.26%
Gilead Sciences Inc.
GILD
US3755581036
129371
0.26%
Mondelez International Inc. Class A
MDLZ
US6092071058
292232
0.25%
CSX Corp.
CSX
US1264081035
422071
0.25%
Ecolab Inc.
ECL
US2788651006
57772
0.24%
Arthur J Gallagher & Co.
AJG
US3635761097
58210
0.24%
AmerisourceBergen Corp. Class A
COR
US03073E1055
43937
0.24%
Illinois Tool Works Inc.
ITW
US4523081093
59837
0.24%
Norfolk Southern Corp.
NSC
US6558441084
50855
0.24%
Travelers Cos. Inc.
TRV
US89417E1091
50557
0.24%
Cintas Corp.
CTAS
US1729081059
77440
0.24%
Motorola Solutions Inc.
MSI
US6200763075
37757
0.23%
Colgate-Palmolive Co.
CL
US1941621039
182678
0.23%
American Express Co.
AXP
US0258161092
38984
0.23%
Truist Financial Corp.
TFC
US89832Q1094
289708
0.23%
FedEx Corp.
FDX
US31428X1063
49198
0.23%
ServiceNow Inc.
NOW
US81762P1021
91733
0.23%
American Electric Power Co. Inc.
AEP
US0255371017
121300
0.22%
Western Digital Corp.
WDC
US9581021055
77485
0.22%
Progressive Corp.
PGR
US7433151039
58496
0.21%
Sempra Energy
SRE
US8168511090
147884
0.21%
PACCAR Inc.
PCAR
US6937181088
119018
0.21%
Schlumberger Ltd.
SLB
AN8068571086
338363
0.21%
EOG Resources Inc.
EOG
US26875P1012
122947
0.21%
Amgen Inc.
AMGN
US0311621009
39059
0.20%
Becton Dickinson and Co.
BDX
US0758871091
64942
0.20%
Palo Alto Networks Inc.
PANW
US6974351057
68235
0.20%
Zoetis Inc.
ZTS
US98978V1035
99855
0.20%
Air Products & Chemicals Inc.
APD
US0091581068
50412
0.20%
L3Harris Technologies Inc.
LHX
US5024311095
42382
0.20%
NXP Semiconductors NV
NXPI
NL0009538784
57051
0.20%
PayPal Holdings Inc.
PYPL
US70450Y1038
211987
0.20%
Allstate Corp.
ALL
US0200021014
59293
0.20%
Kinder Morgan Inc./DE
KMI
US49456B1017
443566
0.20%
Emerson Electric Co.
EMR
US2910111044
91358
0.19%
Aflac Inc.
AFL
US0010551028
106878
0.19%
Phillips 66
PSX
US7185461040
91294
0.19%
Realty Income Corp.
O
US7561091049
208409
0.19%
Coinbase Global Inc. Class A
COIN
US19260Q1076
51711
0.19%
Ford Motor Co.
F
US3453708600
886704
0.18%
Dominion Energy Inc.
D
US25746U1097
193446
0.18%
Digital Realty Trust Inc.
DLR
US2538681030
73153
0.18%
Valero Energy Corp.
VLO
US91913Y1001
69107
0.18%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
299700
0.18%
Marathon Petroleum Corp.
MPC
US56585A1025
68103
0.18%
Parker-Hannifin Corp.
PH
US7010941042
12590
0.18%
Cardinal Health Inc.
CAH
US14149Y1082
53829
0.18%
Roper Technologies Inc.
ROP
US7766961061
24386
0.17%
AMETEK Inc.
AME
US0311001004
52200
0.17%
CBRE Group Inc. Class A
CBRE
US12504L1098
66443
0.17%
Boston Scientific Corp.
BSX
US1011371077
110907
0.17%
ONEOK Inc.
OKE
US6826801036
142592
0.17%
American International Group Inc.
AIG
US0268747849
122246
0.17%
Fastenal Co.
FAST
US3119001044
260203
0.17%
Ameriprise Financial Inc.
AMP
US03076C1062
21056
0.17%
Corteva Inc.
CTVA
US22052L1044
153072
0.17%
Delta Air Lines Inc.
DAL
US2473617023
146997
0.17%
Baker Hughes Co. Class A
BKR
US05722G1004
223856
0.16%
Target Corp.
TGT
US87612E1064
103085
0.16%
WW Grainger Inc.
GWW
US3848021040
9918
0.16%
Exelon Corp.
EXC
US30161N1019
228822
0.16%
Nasdaq Inc.
NDAQ
US6311031081
102291
0.16%
MetLife Inc.
MET
US59156R1086
125373
0.16%
Xcel Energy Inc.
XEL
US98389B1008
133984
0.16%
CME Group Inc.
CME
US12572Q1058
35964
0.16%
Republic Services Inc. Class A
RSG
US7607591002
45617
0.15%
Carrier Global Corp.
CARR
US14448C1045
179480
0.15%
Entergy Corp.
ETR
US29364G1031
101145
0.15%
Public Storage
PSA
US74460D1090
35773
0.15%
Moody's Corp.
MCO
US6153691059
18090
0.15%
Trane Technologies plc
TT
IE00BK9ZQ967
23631
0.15%
KKR & Co. Inc. Class A
KKR
US48251W1045
71552
0.15%
General Dynamics Corp.
GD
US3695501086
27026
0.15%
Public Service Enterprise Group Inc.
PEG
US7445731067
113175
0.15%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
109324
0.15%
Targa Resources Corp.
TRGP
US87612G1013
48647
0.15%
Prudential Financial Inc.
PRU
US7443201022
79268
0.15%
DR Horton Inc.
DHI
US23331A1097
62022
0.14%
Crown Castle International Corp.
CCI
US22822V1017
98793
0.14%
Agilent Technologies Inc.
A
US00846U1016
64318
0.14%
Hartford Financial Services Group Inc.
HIG
US4165151048
63220
0.14%
IQVIA Holdings Inc.
IQV
US46266C1053
38634
0.14%
Kroger Co.
KR
US5010441013
138308
0.14%
Keurig Dr Pepper Inc.
KDP
US49271V1008
308208
0.14%
Dell Technologies Inc.
DELL
US24703L2025
68343
0.14%
Vulcan Materials Co.
VMC
US9291601097
29942
0.14%
Martin Marietta Materials Inc.
MLM
US5732841060
13674
0.14%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
103346
0.14%
Nucor Corp.
NUE
US6703461052
51925
0.13%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
38747
0.13%
Constellation Energy Corp.
CEG
US21037T1097
23361
0.13%
Paychex Inc.
PAYX
US7043261079
73455
0.13%
United Airlines Holdings Inc.
UAL
US9100471096
73363
0.13%
Fiserv Inc.
FISV
US3377381088
121809
0.13%
State Street Corp.
STT
US8574771031
63370
0.13%
Consolidated Edison Inc.
ED
US2091151041
81696
0.13%
Square Inc.
XYZ
US8522341036
124267
0.13%
Simon Property Group Inc.
SPG
US8288061091
43674
0.13%
PG&E Corp.
PCG
US69331C1080
498623
0.13%
Sysco Corp.
SYY
US8718291078
108634
0.13%
Keysight Technologies Inc.
KEYS
US49338L1035
38991
0.13%
Copart Inc.
CPRT
US2172041061
201780
0.13%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
81851
0.13%
Microchip Technology Inc.
MCHP
US5950171042
122604
0.13%
Fidelity National Information Services Inc.
FIS
US31620M1062
117486
0.13%
WEC Energy Group Inc.
WEC
US92939U1060
73794
0.13%
Otis Worldwide Corp.
OTIS
US68902V1070
88418
0.12%
Kimberly-Clark Corp.
KMB
US4943681035
75283
0.12%
EQT Corp.
EQT
US26884L1098
141580
0.12%
Ares Management Corp. Class A
ARES
US03990B1017
46736
0.12%
Xylem Inc./NY
XYL
US98419M1009
55238
0.12%
Garmin Ltd.
GRMN
CH0114405324
37062
0.12%
Kenvue Inc.
KVUE
US49177J1025
434626
0.12%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
299325
0.12%
Apollo Global Management Inc.
APO
US03769M1062
49457
0.12%
Willis Towers Watson plc
WTW
IE00BDB6Q211
21717
0.12%
Cadence Design Systems Inc.
CDNS
US1273871087
22822
0.11%
M&T Bank Corp.
MTB
US55261F1049
34867
0.11%
Fifth Third Bancorp
FITB
US3167731005
149957
0.11%
Humana Inc.
HUM
US4448591028
27287
0.11%
Airbnb Inc. Class A
ABNB
US0090661010
51104
0.11%
Ross Stores Inc.
ROST
US7782961038
38329
0.11%
VICI Properties Inc.
VICI
US9256521090
242469
0.11%
Synchrony Financial
SYF
US87165B1035
81566
0.11%
Bank of New York Mellon Corp.
BK
US0640581007
58474
0.11%
Occidental Petroleum Corp.
OXY
US6745991058
163157
0.11%
Dollar General Corp.
DG
US2566771059
49932
0.11%
Carvana Co. Class A
CVNA
US1468691027
15705
0.11%
Old Dominion Freight Line Inc.
ODFL
US6795801009
41748
0.10%
CoStar Group Inc.
CSGP
US22160N1090
96153
0.10%
Ingersoll Rand Inc.
IR
US45687V1061
81436
0.10%
Raymond James Financial Inc.
RJF
US7547301090
39972
0.10%
Diamondback Energy Inc.
FANG
US25278X1090
42252
0.10%
Extra Space Storage Inc.
EXR
US30225T1025
48165
0.10%
Archer-Daniels-Midland Co.
ADM
US0394831020
109022
0.10%
Huntington Bancshares Inc./OH
HBAN
US4461501045
356665
0.10%
Ameren Corp.
AEE
US0236081024
61367
0.10%
Hershey Co.
HSY
US4278661081
33615
0.10%
Atmos Energy Corp.
ATO
US0495601058
36417
0.10%
DTE Energy Co.
DTE
US2333311072
47113
0.10%
Dover Corp.
DOV
US2600031080
31052
0.10%
Edwards Lifesciences Corp.
EW
US28176E1082
71026
0.10%
Equifax Inc.
EFX
US2944291051
27764
0.10%
Autodesk Inc.
ADSK
US0527691069
20297
0.10%
Tractor Supply Co.
TSCO
US8923561067
119869
0.10%
Expand Energy Corp.
EXE
US1651677353
54033
0.10%
Workday Inc. Class A
WDAY
US98138H1014
27561
0.10%
Broadridge Financial Solutions Inc.
BR
US11133T1034
26427
0.10%
PPL Corp.
PPL
US69351T1060
167848
0.10%
Northern Trust Corp.
NTRS
US6658591044
42910
0.10%
Biogen Inc.
BIIB
US09062X1037
33283
0.09%
Omnicom Group Inc.
OMC
US6819191064
72361
0.09%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
55772
0.09%
AvalonBay Communities Inc.
AVB
US0534841012
32013
0.09%
American Water Works Co. Inc.
AWK
US0304201033
44262
0.09%
Eversource Energy
ES
US30040W1080
85109
0.09%
Citizens Financial Group Inc.
CFG
US1746101054
97439
0.09%
CenterPoint Energy Inc.
CNP
US15189T1079
148108
0.09%
Johnson Controls International plc
JCI
IE00BY7QL619
47117
0.09%
General Mills Inc.
GIS
US3703341046
121013
0.09%
Veralto Corp.
VLTO
US92338C1036
56349
0.09%
Iron Mountain Inc.
IRM
US46284V1017
66975
0.09%
Electronic Arts Inc.
EA
US2855121099
26931
0.09%
Teledyne Technologies Inc.
TDY
US8793601050
10649
0.09%
Halliburton Co.
HAL
US4062161017
190946
0.09%
Regions Financial Corp.
RF
US7591EP1005
198945
0.09%
Hubbell Inc. Class B
HUBB
US4435106079
12041
0.09%
Brown & Brown Inc.
BRO
US1152361010
66499
0.09%
Dollar Tree Inc.
DLTR
US2567461080
43040
0.09%
FirstEnergy Corp.
FE
US3379321074
117940
0.09%
Steel Dynamics Inc.
STLD
US8581191009
31142
0.09%
Cummins Inc.
CMI
US2310211063
10327
0.09%
Edison International
EIX
US2810201077
87297
0.09%
Leidos Holdings Inc.
LDOS
US5253271028
29018
0.08%
PPG Industries Inc.
PPG
US6935061076
50911
0.08%
Devon Energy Corp.
DVN
US25179M1036
142318
0.08%
PulteGroup Inc.
PHM
US7458671010
44136
0.08%
United Rentals Inc.
URI
US9113631090
6341
0.08%
Waters Corp.
WAT
US9418481035
13477
0.08%
Lululemon Athletica Inc.
LULU
US5500211090
24426
0.08%
T. Rowe Price Group Inc.
TROW
US74144T1088
49512
0.08%
Lennar Corp. Class A
LEN
US5260571048
48956
0.08%
Equity Residential
EQR
US29476L1070
78549
0.08%
ON Semiconductor Corp.
ON
US6821891057
91291
0.08%
Williams-Sonoma Inc.
WSM
US9699041011
27585
0.08%
Seagate Technology Holdings plc
STX
IE00BKVD2N49
17772
0.08%
Yum! Brands Inc.
YUM
US9884981013
32144
0.08%
Southwest Airlines Co.
LUV
US8447411088
117330
0.08%
Darden Restaurants Inc.
DRI
US2371941053
26334
0.08%
Take-Two Interactive Software Inc.
TTWO
US8740541094
18906
0.08%
CMS Energy Corp.
CMS
US1258961002
69032
0.08%
NetApp Inc.
NTAP
US64110D1046
44877
0.08%
Corning Inc.
GLW
US2193501051
54788
0.08%
Corpay Inc.
CPAY
US2199481068
15847
0.08%
HP Inc.
HPQ
US40434L1052
212051
0.08%
PTC Inc.
PTC
US69370C1009
27116
0.08%
Labcorp Holdings Inc.
LH
US5049221055
18809
0.08%
International Paper Co.
IP
US4601461035
119794
0.08%
TE Connectivity plc
TEL
IE000IVNQZ81
20663
0.08%
Kraft Heinz Co.
KHC
US5007541064
193341
0.08%
MSCI Inc. Class A
MSCI
US55354G1004
8168
0.08%
SBA Communications Corp. Class A
SBAC
US78410G1040
24175
0.08%
NVR Inc.
NVR
US62944T1051
641
0.08%
Fair Isaac Corp.
FICO
US3032501047
2741
0.07%
Smurfit WestRock plc
SW
IE00028FXN24
118467
0.07%
Church & Dwight Co. Inc.
CHD
US1713401024
54481
0.07%
Cabot Oil & Gas Corp.
CTRA
US1270971039
172730
0.07%
Expeditors International of Washington Inc.
EXPD
US3021301094
30405
0.07%
NiSource Inc.
NI
US65473P1057
108252
0.07%
West Pharmaceutical Services Inc.
WST
US9553061055
16321
0.07%
AutoZone Inc.
AZO
US0533321024
1320
0.07%
Rockwell Automation Inc.
ROK
US7739031091
11457
0.07%
Tyler Technologies Inc.
TYL
US9022521051
9751
0.07%
Constellation Brands Inc. Class A
STZ
US21036P1084
31981
0.07%
Quest Diagnostics Inc.
DGX
US74834L1008
25236
0.07%
Amcor plc
AMCR
JE00BJ1F3079
523676
0.07%
Centene Corp.
CNC
US15135B1017
105927
0.07%
KeyCorp
KEY
US4932671088
210752
0.07%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
26800
0.07%
Trimble Inc.
TRMB
US8962391004
53865
0.07%
Fortinet Inc.
FTNT
US34959E1091
53027
0.07%
Packaging Corp. of America
PKG
US6951561090
20224
0.07%
Charter Communications Inc. Class A
CHTR
US16119P1084
19965
0.07%
Global Payments Inc.
GPN
US37940X1028
53720
0.07%
Gartner Inc.
IT
US3666511072
16336
0.07%
Snap-on Inc.
SNA
US8330341012
11799
0.07%
Loews Corp.
L
US5404241086
38445
0.07%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
44963
0.07%
CDW Corp./DE
CDW
US12514G1085
29537
0.06%
Principal Financial Group Inc.
PFG
US74251V1026
45354
0.06%
Fortive Corp.
FTV
US34959J1088
72075
0.06%
Ventas Inc.
VTR
US92276F1003
51143
0.06%
International Flavors & Fragrances Inc.
IFF
US4595061015
58103
0.06%
McCormick & Co. Inc./MD
MKC
US5797802064
57448
0.06%
Genuine Parts Co.
GPC
US3724601055
31562
0.06%
Qnity Electronics Inc.
Q
US74743L1008
47512
0.06%
Weyerhaeuser Co.
WY
US9621661043
163539
0.06%
Pentair plc
PNR
IE00BLS09M33
37012
0.06%
DuPont de Nemours Inc.
DD
US26614N1028
95050
0.06%
Essex Property Trust Inc.
ESS
US2971781057
14578
0.06%
GoDaddy Inc. Class A
GDDY
US3802371076
30638
0.06%
Alliant Energy Corp.
LNT
US0188021085
58319
0.06%
Trade Desk Inc. Class A
TTD
US88339J1051
99826
0.06%
Evergy Inc.
EVRG
US30034W1062
52231
0.06%
Albemarle Corp.
ALB
US0126531013
26701
0.06%
Texas Pacific Land Corp.
TPL
US88262P1021
13128
0.06%
Dow Inc.
DOW
US2605571031
161245
0.06%
Tyson Foods Inc. Class A
TSN
US9024941034
64216
0.06%
Hologic Inc.
HOLX
US4364401012
50490
0.06%
Aptiv plc
APTV
JE00BTDN8H13
49027
0.06%
Cooper Cos. Inc.
COO
US2166485019
45104
0.06%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
26514
0.06%
Jacobs Solutions Inc.
J
US46982L1089
27122
0.06%
ResMed Inc.
RMD
US7611521078
14894
0.06%
Invitation Homes Inc.
INVH
US46187W1071
127943
0.06%
Lennox International Inc.
LII
US5261071071
7238
0.06%
Textron Inc.
TXT
US8832031012
39986
0.06%
Axon Enterprise Inc.
AXON
US05464C1018
6083
0.06%
NortonLifeLock Inc.
GEN
US6687711084
126962
0.06%
Deckers Outdoor Corp.
DECK
US2435371073
33057
0.06%
Mettler-Toledo International Inc.
MTD
US5926881054
2450
0.05%
F5 Networks Inc.
FFIV
US3156161024
13061
0.05%
Super Micro Computer Inc.
SMCI
US86800U3023
113715
0.05%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
14874
0.05%
JB Hunt Transport Services Inc.
JBHT
US4456581077
17066
0.05%
Viatris Inc.
VTRS
US92556V1061
261305
0.05%
Everest Re Group Ltd.
EG
BMG3223R1088
9525
0.05%
Ball Corp.
BALL
US0584981064
60797
0.05%
Avery Dennison Corp.
AVY
US0536111091
17538
0.05%
Kimco Realty Corp.
KIM
US49446R1095
153631
0.05%
Huntington Ingalls Industries Inc.
HII
US4464131063
8902
0.05%
IDEX Corp.
IEX
US45167R1041
16982
0.05%
Jack Henry & Associates Inc.
JKHY
US4262811015
16391
0.05%
Masco Corp.
MAS
US5745991068
47024
0.05%
Best Buy Co. Inc.
BBY
US0865161014
44323
0.05%
Domino's Pizza Inc.
DPZ
US25754A2015
7041
0.05%
Cboe Global Markets Inc.
CBOE
US12503M1080
11615
0.05%
Nordson Corp.
NDSN
US6556631025
12107
0.05%
Teradyne Inc.
TER
US8807701029
14894
0.05%
DexCom Inc.
DXCM
US2521311074
43394
0.05%
Akamai Technologies Inc.
AKAM
US00971T1016
32638
0.05%
STERIS plc
STE
IE00BFY8C754
11113
0.05%
Clorox Co.
CLX
US1890541097
27671
0.05%
Zebra Technologies Corp.
ZBRA
US9892071054
11468
0.04%
Assurant Inc.
AIZ
US04621X1081
11366
0.04%
CF Industries Holdings Inc.
CF
US1252691001
35392
0.04%
Bunge Global SA
BG
CH1300646267
30711
0.04%
Universal Health Services Inc. Class B
UHS
US9139031002
12532
0.04%
Invesco Ltd.
IVZ
BMG491BT1088
100975
0.04%
Camden Property Trust
CPT
US1331311027
24077
0.04%
Solventum Corp.
SOLV
US83444M1018
33446
0.04%
Stanley Black & Decker Inc.
SWK
US8545021011
35136
0.04%
Regency Centers Corp.
REG
US7588491032
37342
0.04%
Builders FirstSource Inc.
BLDR
US12008R1077
25025
0.04%
EPAM Systems Inc.
EPAM
US29414B1044
12534
0.04%
Host Hotels & Resorts Inc.
HST
US44107P1049
144654
0.04%
Healthpeak Properties Inc.
DOC
US42250P1030
157655
0.04%
LyondellBasell Industries NV Class A
LYB
NL0009434992
58419
0.04%
Globe Life Inc.
GL
US37959E1029
18064
0.04%
UDR Inc.
UDR
US9026531049
68081
0.04%
PerkinElmer Inc.
RVTY
US7140461093
25723
0.04%
Hasbro Inc.
HAS
US4180561072
30247
0.04%
FactSet Research Systems Inc.
FDS
US3030751057
8480
0.04%
Pinnacle West Capital Corp.
PNW
US7234841010
27149
0.04%
Live Nation Entertainment Inc.
LYV
US5380341090
16864
0.04%
Cincinnati Financial Corp.
CINF
US1720621010
14522
0.04%
JM Smucker Co.
SJM
US8326964058
24206
0.04%
Align Technology Inc.
ALGN
US0162551016
15135
0.04%
Moderna Inc.
MRNA
US60770K1079
78880
0.04%
eBay Inc.
EBAY
US2786421030
26696
0.04%
AES Corp./VA
AES
US00130H1059
161550
0.04%
Boston Properties Inc.
BXP
US1011211018
33434
0.04%
Baxter International Inc.
BAX
US0718131099
116617
0.04%
Charles River Laboratories International Inc.
CRL
US1598641074
11165
0.04%
News Corp. Class A
NWSA
US65249B1098
85237
0.03%
Jabil Inc.
JBL
US4663131039
9426
0.03%
Skyworks Solutions Inc.
SWKS
US83088M1027
33727
0.03%
Bio-Techne Corp.
TECH
US09073M1045
35348
0.03%
WR Berkley Corp.
WRB
US0844231029
29291
0.03%
Molina Healthcare Inc.
MOH
US60855R1005
11663
0.03%
APA Corp.
APA
US03743Q1085
80463
0.03%
Conagra Brands Inc.
CAG
US2058871029
108519
0.03%
Generac Holdings Inc.
GNRC
US3687361044
13272
0.03%
Federal Realty Investment Trust
FRT
US3137451015
17810
0.03%
Molson Coors Brewing Co. Class B
TAP
US60871R2094
38408
0.03%
NRG Energy Inc.
NRG
US6293775085
11251
0.03%
Paycom Software Inc.
PAYC
US70432V1026
11031
0.03%
Mosaic Co.
MOS
US61945C1036
72008
0.03%
Match Group Inc.
MTCH
US57667L1070
53561
0.03%
Alexandria Real Estate Equities Inc.
ARE
US0152711091
35284
0.03%
AO Smith Corp.
AOS
US8318652091
25722
0.03%
Henry Schein Inc.
HSIC
US8064071025
22704
0.03%
Pool Corp.
POOL
US73278L1052
7436
0.03%
MGM Resorts International
MGM
US5529531015
46538
0.03%
Franklin Resources Inc.
BEN
US3546131018
69725
0.03%
Erie Indemnity Co. Class A
ERIE
US29530P1021
5737
0.03%
Hormel Foods Corp.
HRL
US4404521001
66130
0.02%
Allegion plc
ALLE
IE00BFRT3W74
8977
0.02%
Ceridian HCM Holding Inc.
DAY
US15677J1088
19871
0.02%
Lamb Weston Holdings Inc.
LW
US5132721045
31617
0.02%
Campbell's Co.
CPB
US1344291091
44574
0.02%
Fox Corp. Class A
FOXA
US35137L1052
15957
0.02%
Brown-Forman Corp. Class B
BF.B
US1156372096
39948
0.02%
Norwegian Cruise Line Holdings Ltd.
NCLH
BMG667211046
45225
0.02%
Paramount Skydance Corp. Class B
PSKY
US69932A2042
70505
0.01%
DaVita Inc.
DVA
US23918K1088
7968
0.01%
News Corp. Class B
NWS
US65249B2088
27241
0.01%
Fox Corp. Class B
FOX
US35137L2043
11556