Companies:
10,638
total market cap:
C$187.491 T
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Watchlist
Account
Vanguard U.S. Value Factor ETF Shares
VFVA
#1274
ETF rank
C$1.01 B
Marketcap
๐บ๐ธ US
Market
C$183.36
Share price
0.45%
Change (1 day)
4.49%
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 U.S. Value Factor ETF Shares - Holdings
Etf holdings as of
September 30, 2025
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
0.89%
CVS Health Corp.
CVS
US1266501006
89395
0.88%
Verizon Communications Inc.
VZ
US92343V1044
150078
0.82%
FedEx Corp.
FDX
US31428X1063
26317
0.77%
Micron Technology Inc.
MU
US5951121038
34512
0.76%
US Bancorp
USB
US9029733048
119085
0.75%
EOG Resources Inc.
EOG
US26875P1012
50071
0.73%
Pfizer Inc.
PFE
US7170811035
214705
0.72%
Truist Financial Corp.
TFC
US89832Q1094
118790
0.71%
Newmont Goldcorp Corp.
NEM
US6516391066
63744
0.71%
Target Corp.
TGT
US87612E1064
59486
0.70%
Bristol-Myers Squibb Co.
BMY
US1101221083
116932
0.69%
Comcast Corp. Class A
CMCSA
US20030N1019
166230
0.69%
General Motors Co.
GM
US37045V1008
85393
0.68%
ConocoPhillips
COP
US20825C1045
54102
0.67%
Exxon Mobil Corp.
XOM
US30231G1022
44873
0.66%
Merck & Co. Inc.
MRK
US58933Y1055
59258
0.65%
Becton Dickinson and Co.
BDX
US0758871091
26171
0.65%
Johnson & Johnson
JNJ
US4781601046
26258
0.63%
Medtronic plc
MDT
IE00BTN1Y115
49494
0.62%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
8325
0.60%
Chevron Corp.
CVX
US1667641005
29285
0.59%
Anthem Inc.
ELV
US0367521038
13761
0.59%
Phillips 66
PSX
US7185461040
32640
0.59%
Cigna Corp.
CI
US1255231003
15302
0.57%
Gilead Sciences Inc.
GILD
US3755581036
38932
0.56%
Chubb Ltd.
CB
CH0044328745
14981
0.56%
Walt Disney Co.
DIS
US2546871060
36836
0.54%
Altria Group Inc.
MO
US02209S1033
61833
0.54%
UnitedHealth Group Inc.
UNH
US91324P1021
11746
0.54%
AT&T Inc.
T
US00206R1023
142853
0.52%
ONEOK Inc.
OKE
US6826801036
53229
0.50%
McKesson Corp.
MCK
US58155Q1031
4910
0.50%
Marathon Petroleum Corp.
MPC
US56585A1025
19424
0.49%
PACCAR Inc.
PCAR
US6937181088
37752
0.49%
Schlumberger Ltd.
SLB
AN8068571086
107569
0.48%
HCA Healthcare Inc.
HCA
US40412C1018
8433
0.47%
Intel Corp.
INTC
US4581401001
106526
0.47%
Aflac Inc.
AFL
US0010551028
31975
0.47%
Travelers Cos. Inc.
TRV
US89417E1091
12648
0.44%
Wells Fargo & Co.
WFC
US9497461015
39135
0.43%
American International Group Inc.
AIG
US0268747849
41661
0.42%
BorgWarner Inc.
BWA
US0997241064
72645
0.41%
CRH plc
CRH
IE0001827041
25488
0.40%
Arrow Electronics Inc.
ARW
US0427351004
24736
0.39%
Webster Financial Corp.
WBS
US9478901096
49472
0.39%
PNC Financial Services Group Inc.
PNC
US6934751057
14602
0.38%
Jackson Financial Inc. Class A
JXN
US46817M1071
28574
0.38%
MetLife Inc.
MET
US59156R1086
34930
0.36%
Aptiv plc
APTV
JE00BTDN8H13
31258
0.35%
Alphabet Inc. Class C
GOOG
US02079K1079
10957
0.35%
United Rentals Inc.
URI
US9113631090
2745
0.35%
HP Inc.
HPQ
US40434L1052
96071
0.33%
United Airlines Holdings Inc.
UAL
US9100471096
26146
0.33%
Royalty Pharma plc Class A
RPRX
GB00BMVP7Y09
70618
0.32%
Amgen Inc.
AMGN
US0311621009
8613
0.31%
Ford Motor Co.
F
US3453708600
196785
0.31%
Conagra Brands Inc.
CAG
US2058871029
127282
0.30%
QUALCOMM Inc.
QCOM
US7475251036
13738
0.30%
International Business Machines Corp.
IBM
US4592001014
8099
0.30%
Columbia Banking System Inc.
COLB
US1972361026
87968
0.29%
Bank of New York Mellon Corp.
BK
US0640581007
20394
0.29%
Biogen Inc.
BIIB
US09062X1037
15664
0.28%
Kroger Co.
KR
US5010441013
31528
0.28%
Dropbox Inc. Class A
DBX
US26210C1045
69245
0.28%
Bank of America Corp.
BAC
US0605051046
40420
0.27%
Sensata Technologies Holding plc
ST
GB00BFMBMT84
67463
0.27%
DR Horton Inc.
DHI
US23331A1097
12140
0.27%
Diamondback Energy Inc.
FANG
US25278X1090
14376
0.27%
Teleflex Inc.
TFX
US8793691069
16585
0.27%
WESCO International Inc.
WCC
US95082P1057
9577
0.27%
Avnet Inc.
AVT
US0538071038
38370
0.26%
PepsiCo Inc.
PEP
US7134481081
14211
0.26%
Abercrombie & Fitch Co.
ANF
US0028962076
23077
0.26%
Applied Materials Inc.
AMAT
US0382221051
9590
0.26%
Lear Corp.
LEA
US5218652049
19360
0.26%
Prudential Financial Inc.
PRU
US7443201022
18680
0.26%
Viatris Inc.
VTRS
US92556V1061
194425
0.26%
Jazz Pharmaceuticals plc
JAZZ
IE00B4Q5ZN47
14581
0.25%
Post Holdings Inc.
POST
US7374461041
17875
0.25%
Weatherford International plc
WFRD
IE00BLNN3691
28042
0.25%
salesforce.com Inc.
CRM
US79466L3024
7944
0.25%
FNB Corp./PA
FNB
US3025201019
115648
0.25%
Bank OZK
OZK
US06417N1037
36471
0.25%
UiPath Inc. Class A
PATH
US90364P1057
138734
0.25%
Ovintiv Inc.
OVV
US69047Q1022
45910
0.24%
Victoria's Secret & Co.
VSCO
US9264001028
67993
0.24%
JM Smucker Co.
SJM
US8326964058
16878
0.24%
Flowers Foods Inc.
FLO
US3434981011
140035
0.24%
Invesco Ltd.
IVZ
BMG491BT1088
79511
0.24%
Molson Coors Brewing Co. Class B
TAP
US60871R2094
40195
0.24%
Centene Corp.
CNC
US15135B1017
50967
0.24%
Seaboard Corp.
SEB
US8115431079
498
0.24%
Fiserv Inc.
FI
US3377381088
13955
0.23%
Albertsons Cos. Inc. Class A
ACI
US0130911037
101037
0.23%
Ingles Markets Inc. Class A
IMKTA
US4570301048
25362
0.23%
United Parcel Service Inc. Class B
UPS
US9113121068
20881
0.23%
AbbVie Inc.
ABBV
US00287Y1091
7498
0.23%
Travel + Leisure Co.
TNL
US8941641024
29055
0.23%
TRI Pointe Group Inc.
TPH
US87265H1095
50831
0.23%
Sonoco Products Co.
SON
US8354951027
40022
0.23%
Allstate Corp.
ALL
US0200021014
8033
0.23%
Elanco Animal Health Inc.
ELAN
US28414H1032
85487
0.23%
First Financial Bancorp
FFBC
US3202091092
67513
0.23%
LKQ Corp.
LKQ
US5018892084
55754
0.23%
S&T Bancorp Inc.
STBA
US7838591011
45281
0.22%
Commercial Metals Co.
CMC
US2017231034
29469
0.22%
Kraft Heinz Co.
KHC
US5007541064
64177
0.22%
Universal Health Services Inc. Class B
UHS
US9139031002
8156
0.22%
PayPal Holdings Inc.
PYPL
US70450Y1038
24623
0.22%
Valero Energy Corp.
VLO
US91913Y1001
9696
0.22%
Genworth Financial Inc. Class A
GNW
US37247D1063
185055
0.22%
Workday Inc. Class A
WDAY
US98138H1014
6811
0.22%
Alliance Data Systems Corp.
BFH
US0185811082
29386
0.22%
Dentsply Sirona Inc.
XRAY
US24906P1093
128771
0.22%
Graphic Packaging Holding Co.
GPK
US3886891015
82936
0.21%
Cabot Oil & Gas Corp.
CTRA
US1270971039
67963
0.21%
Nu Skin Enterprises Inc. Class A
NUS
US67018T1051
130633
0.21%
Enterprise Financial Services Corp.
EFSC
US2937121059
27431
0.21%
Cadence Bank
CADE
US12740C1036
42355
0.21%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
64412
0.21%
Halliburton Co.
HAL
US4062161017
64081
0.21%
Chord Energy Corp.
CHRD
US6742152076
15804
0.21%
Sealed Air Corp.
SEE
US81211K1007
44294
0.21%
Edgewell Personal Care Co.
EPC
US28035Q1022
76698
0.21%
Ingredion Inc.
INGR
US4571871023
12763
0.21%
Western Alliance Bancorp
WAL
US9576381092
17948
0.21%
Lennar Corp. Class A
LEN
US5260571048
12338
0.21%
Peabody Energy Corp.
BTU
US7045511000
58345
0.20%
Matador Resources Co.
MTDR
US5764852050
34241
0.20%
Mosaic Co.
MOS
US61945C1036
43872
0.20%
Baxter International Inc.
BAX
US0718131099
66514
0.20%
Washington Federal Inc.
WAFD
US9388241096
49912
0.20%
Expro Group Holdings NV
XPRO
NL0010556684
126134
0.20%
Capital One Financial Corp.
COF
US14040H1059
7023
0.20%
Lantheus Holdings Inc.
LNTH
US5165441032
29066
0.20%
Bill.Com Holdings Inc.
BILL
US0900431000
28096
0.20%
Brighthouse Financial Inc.
BHF
US10922N1037
27977
0.20%
Valley National Bancorp
VLY
US9197941076
139983
0.20%
Playtika Holding Corp.
PLTK
US72815L1070
380583
0.20%
MKS Instruments Inc.
MKSI
US55306N1046
11899
0.20%
Resideo Technologies Inc.
REZI
US76118Y1047
34049
0.19%
Essent Group Ltd.
ESNT
BMG3198U1027
23031
0.19%
Old National Bancorp/IN
ONB
US6800331075
66606
0.19%
United Natural Foods Inc.
UNFI
US9111631035
38609
0.19%
T-Mobile US Inc.
TMUS
US8725901040
6064
0.19%
Boyd Gaming Corp.
BYD
US1033041013
16781
0.19%
Acadia Healthcare Co. Inc.
ACHC
US00404A1097
58527
0.19%
Lithia Motors Inc. Class A
LAD
US5367971034
4530
0.19%
Adient plc
ADNT
IE00BD845X29
59064
0.19%
Caesars Entertainment Inc.
CZR
US12769G1004
52210
0.19%
Associated Banc-Corp
ASB
US0454871056
54392
0.19%
Illumina Inc.
ILMN
US4523271090
14697
0.18%
Ashland Global Holdings Inc.
ASH
US0441861046
29079
0.18%
Teekay Tankers Ltd. Class A
TNK
BMG8726X1065
27553
0.18%
Kyndryl Holdings Inc.
KD
US50155Q1004
46126
0.18%
Asbury Automotive Group Inc.
ABG
US0434361046
5637
0.18%
Celanese Corp. Class A
CE
US1508701034
32647
0.18%
General Dynamics Corp.
GD
US3695501086
4023
0.18%
Organon & Co.
OGN
US68622V1061
127603
0.18%
Citizens Financial Group Inc.
CFG
US1746101054
25276
0.18%
Devon Energy Corp.
DVN
US25179M1036
38273
0.18%
Delta Air Lines Inc.
DAL
US2473617023
23614
0.18%
CarMax Inc.
KMX
US1431301027
29857
0.18%
Group 1 Automotive Inc.
GPI
US3989051095
3043
0.18%
Bath & Body Works Inc.
BBWI
US0708301041
51526
0.18%
Incyte Corp.
INCY
US45337C1027
15647
0.18%
Zions Bancorp NA
ZION
US9897011071
23411
0.18%
Leggett & Platt Inc.
LEG
US5246601075
149052
0.18%
Century Communities Inc.
CCS
US1565043007
20827
0.17%
Gap Inc.
GAP
US3647601083
61623
0.17%
NOV Inc.
NOV
US62955J1034
99446
0.17%
TreeHouse Foods Inc.
THS
US89469A1043
64828
0.17%
Coty Inc. Class A
COTY
US2220702037
323591
0.17%
Permian Resources Corp. Class A
PR
US71424F1057
102043
0.17%
RingCentral Inc. Class A
RNG
US76680R2067
46029
0.17%
Kelly Services Inc. Class A
KELYA
US4881522084
98927
0.17%
Lowe's Cos. Inc.
LOW
US5486611073
5131
0.17%
DXC Technology Co.
DXC
US23355L1061
94259
0.17%
Freeport-McMoRan Inc.
FCX
US35671D8570
32547
0.17%
Humana Inc.
HUM
US4448591028
4905
0.17%
LyondellBasell Industries NV Class A
LYB
NL0009434992
25860
0.17%
Hillenbrand Inc.
HI
US4315711089
46666
0.17%
Alcoa Corp.
AA
US0138721065
38324
0.17%
OceanFirst Financial Corp.
OCFC
US6752341080
71675
0.17%
Tenet Healthcare Corp.
THC
US88033G4073
6181
0.17%
Teladoc Health Inc.
TDOC
US87918A1051
161987
0.17%
Consensus Cloud Solutions Inc.
CCSI
US20848V1052
42595
0.17%
First American Financial Corp.
FAF
US31847R1023
19441
0.17%
Genesco Inc.
GCO
US3715321028
43071
0.17%
Ally Financial Inc.
ALLY
US02005N1000
31790
0.17%
Franklin Resources Inc.
BEN
US3546131018
53781
0.16%
Schweitzer-Mauduit International Inc.
MATV
US8085411069
109156
0.16%
Dole plc
DOLE
IE0003LFZ4U7
91623
0.16%
Mondelez International Inc. Class A
MDLZ
US6092071058
19694
0.16%
Millicom International Cellular SA
TIGO
LU0038705702
25344
0.16%
CF Industries Holdings Inc.
CF
US1252691001
13661
0.16%
Globant SA
GLOB
LU0974299876
21175
0.16%
Fresh Del Monte Produce Inc.
FDP
KYG367381053
34984
0.16%
Standard Motor Products Inc.
SMP
US8536661056
29717
0.16%
Regions Financial Corp.
RF
US7591EP1005
45937
0.16%
Deluxe Corp.
DLX
US2480191012
62136
0.16%
Helen of Troy Ltd.
HELE
BMG4388N1065
47672
0.16%
Emerson Electric Co.
EMR
US2910111044
9059
0.16%
Archer-Daniels-Midland Co.
ADM
US0394831020
19847
0.16%
Myers Industries Inc.
MYE
US6284641098
69680
0.16%
Green Dot Corp. Class A
GDOT
US39304D1028
87764
0.16%
Embecta Corp.
EMBC
US29082K1051
83442
0.16%
Darling Ingredients Inc.
DAR
US2372661015
38136
0.16%
Norwegian Cruise Line Holdings Ltd.
NCLH
BMG667211046
47600
0.16%
Knight-Swift Transportation Holdings Inc.
KNX
US4990491049
29663
0.15%
AMC Networks Inc. Class A
AMCX
US00164V1035
141592
0.15%
Hamilton Insurance Group Ltd. Class B
HG
BMG427061046
46881
0.15%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
12800
0.15%
Tyson Foods Inc. Class A
TSN
US9024941034
21346
0.15%
Antero Resources Corp.
AR
US03674X1063
34449
0.15%
PVH Corp.
PVH
US6936561009
13783
0.15%
FMC Corp.
FMC
US3024913036
34221
0.15%
Hancock Whitney Corp.
HWC
US4101201097
18372
0.15%
Kinder Morgan Inc./DE
KMI
US49456B1017
40604
0.15%
Banc of California Inc.
BANC
US05990K1060
69379
0.15%
AMN Healthcare Services Inc.
AMN
US0017441017
59290
0.15%
Hope Bancorp Inc.
HOPE
US43940T1097
106536
0.15%
Avanos Medical Inc.
AVNS
US05350V1061
98696
0.15%
Dell Technologies Inc.
DELL
US24703L2025
8038
0.15%
Koppers Holdings Inc.
KOP
US50060P1066
40683
0.15%
Herc Holdings Inc.
HRI
US42704L1044
9739
0.15%
Brunswick Corp./DE
BC
US1170431092
17942
0.15%
Globe Life Inc.
GL
US37959E1029
7912
0.15%
Avantor Inc.
AVTR
US05352A1007
89963
0.15%
Herbalife Nutrition Ltd.
HLF
KYG4412G1010
132443
0.15%
SOUTHSTATE BANK Corp.
SSB
US84472E1029
11267
0.15%
Robert Half International Inc.
RHI
US7703231032
32556
0.15%
G-III Apparel Group Ltd.
GIII
US36237H1014
41527
0.15%
Peoples Bancorp Inc./OH
PEBO
US7097891011
36759
0.15%
Dine Brands Global Inc.
DIN
US2544231069
44518
0.15%
Owens & Minor Inc.
OMI
US6907321029
229105
0.15%
Perrigo Co. plc
PRGO
IE00BGH1M568
49238
0.15%
Expand Energy Corp.
EXE
US1651677353
10317
0.14%
Mohawk Industries Inc.
MHK
US6081901042
8450
0.14%
Charles River Laboratories International Inc.
CRL
US1598641074
6947
0.14%
Phinia Inc.
PHIN
US71880K1016
18790
0.14%
Central Garden & Pet Co. Class A
CENTA
US1535272058
36414
0.14%
UMB Financial Corp.
UMBF
US9027881088
9074
0.14%
Greenbrier Cos. Inc.
GBX
US3936571013
23201
0.14%
Mattel Inc.
MAT
US5770811025
63623
0.14%
Digital Turbine Inc.
APPS
US25400W1027
167041
0.14%
Costamare Inc.
CMRE
MHY1771G1026
89443
0.14%
Oil States International Inc.
OIS
US6780261052
175746
0.14%
Customers Bancorp Inc.
CUBI
US23204G1004
16213
0.14%
Everest Re Group Ltd.
EG
BMG3223R1088
3020
0.14%
Lyft Inc. Class A
LYFT
US55087P1049
47928
0.14%
Civitas Resources Inc.
CIVI
US17888H1032
32309
0.14%
Match Group Inc.
MTCH
US57667L1070
29663
0.14%
Lincoln National Corp.
LNC
US5341871094
25832
0.14%
M&T Bank Corp.
MTB
US55261F1049
5263
0.14%
Rent-A-Center Inc./TX
UPBD
US76009N1000
43648
0.14%
Dollar General Corp.
DG
US2566771059
9946
0.14%
NetScout Systems Inc.
NTCT
US64115T1043
39751
0.14%
Matson Inc.
MATX
US57686G1058
10403
0.14%
Andersons Inc.
ANDE
US0341641035
25598
0.13%
ASGN Inc.
ASGN
US00191U1025
21409
0.13%
j2 Global Inc.
ZD
US48123V1026
26601
0.13%
First Busey Corp.
BUSE
US3193832041
43407
0.13%
Helix Energy Solutions Group Inc.
HLX
US42330P1075
153121
0.13%
Timken Co.
TKR
US8873891043
13355
0.13%
Sun Country Airlines Holdings Inc.
SNCY
US8666831057
84347
0.13%
Nucor Corp.
NUE
US6703461052
7329
0.13%
MarineMax Inc.
HZO
US5679081084
39171
0.13%
First Commonwealth Financial Corp.
FCF
US3198291078
57782
0.13%
Crescent Energy Co. Class A
CRGY
US44952J1043
110168
0.13%
Renasant Corp.
RNST
US75970E1073
26601
0.13%
Taylor Morrison Home Corp. Class A
TMHC
US87724P1066
14828
0.13%
WesBanco Inc.
WSBC
US9508101014
30352
0.13%
Weis Markets Inc.
WMK
US9488491047
13452
0.13%
Carter's Inc.
CRI
US1462291097
34239
0.13%
Scorpio Tankers Inc.
STNG
MHY7542C1306
17118
0.13%
Callaway Golf Co.
MODG
US1311931042
100879
0.13%
Ironwood Pharmaceuticals Inc. Class A
IRWD
US46333X1081
731075
0.13%
Akamai Technologies Inc.
AKAM
US00971T1016
12576
0.13%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
9657
0.13%
Jefferies Financial Group Inc.
JEF
US47233W1099
14490
0.13%
Textron Inc.
TXT
US8832031012
11210
0.12%
La-Z-Boy Inc.
LZB
US5053361078
27440
0.12%
BlueLinx Holdings Inc.
BXC
US09624H2085
12877
0.12%
SM Energy Co.
SM
US78454L1008
37480
0.12%
Sabre Corp.
SABR
US78573M1045
510626
0.12%
Harley-Davidson Inc.
HOG
US4128221086
33393
0.12%
Quanex Building Products Corp.
NX
US7476191041
65444
0.12%
Petco Health & Wellness Co. Inc. Class A
WOOF
US71601V1052
240064
0.12%
ManpowerGroup Inc.
MAN
US56418H1005
24464
0.12%
Home BancShares Inc./AR
HOMB
US4368932004
32739
0.12%
United Therapeutics Corp.
UTHR
US91307C1027
2200
0.12%
Constellium SE Class A
CSTM
FR0013467479
61903
0.12%
Navient Corp.
NAVI
US63938C1080
69895
0.12%
Gray Television Inc.
GTN
US3893751061
158794
0.12%
Alaska Air Group Inc.
ALK
US0116591092
18420
0.12%
Fidelis Insurance Holdings Ltd.
FIHL
BMG3398L1182
50408
0.12%
Atkore International Group Inc.
ATKR
US0476491081
14580
0.12%
Jamf Holding Corp.
JAMF
US47074L1052
85472
0.12%
Exelixis Inc.
EXEL
US30161Q1040
22132
0.12%
Commerce.com Inc.
CMRC
US08975P1084
183015
0.12%
Northwest Bancshares Inc.
NWBI
US6673401039
73630
0.12%
Axis Capital Holdings Ltd.
AXS
BMG0692U1099
9492
0.12%
Bruker Corp.
BRKR
US1167941087
27955
0.12%
A-Mark Precious Metals Inc.
AMRK
US00181T1079
35090
0.12%
Teekay Corp. Ltd.
TK
BMG8726T1053
110893
0.12%
Dime Community Bancshares Inc.
DCOM
US25432X1028
30213
0.12%
Molina Healthcare Inc.
MOH
US60855R1005
4709
0.12%
Haverty Furniture Cos. Inc.
HVT
US4195961010
41029
0.12%
ZoomInfo Technologies Inc. Class A
GTM
US98980F1049
82210
0.12%
Integra LifeSciences Holdings Corp.
IART
US4579852082
62571
0.12%
CommScope Holding Co. Inc.
COMM
US20337X1090
57803
0.12%
Dorian LPG Ltd.
LPG
MHY2106R1100
29926
0.12%
Regal Beloit Corp.
RRX
US7587501039
6206
0.12%
RenaissanceRe Holdings Ltd.
RNR
BMG7496G1033
3501
0.12%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
1753
0.12%
Riley Exploration Permian Inc.
REPX
US76665T1025
32419
0.12%
Safe Bulkers Inc.
SB
MHY7388L1039
196694
0.11%
Scholastic Corp.
SCHL
US8070661058
31597
0.11%
Fox Factory Holding Corp.
FOXF
US35138V1026
35374
0.11%
Qorvo Inc.
QRVO
US74736K1016
9399
0.11%
LendingClub Corp.
LC
US52603A2087
56320
0.11%
Twilio Inc. Class A
TWLO
US90138F1021
8526
0.11%
Cathay General Bancorp
CATY
US1491501045
17763
0.11%
Goodyear Tire & Rubber Co.
GT
US3825501014
113991
0.11%
Stanley Black & Decker Inc.
SWK
US8545021011
11455
0.11%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
472
0.11%
Range Resources Corp.
RRC
US75281A1097
22423
0.11%
Trustmark Corp.
TRMK
US8984021027
21294
0.11%
Vontier Corp.
VNT
US9288811014
20080
0.11%
SYNNEX Corp.
SNX
US87162W1009
5141
0.11%
Newell Brands Inc.
NWL
US6512291062
160616
0.11%
Bloomin' Brands Inc.
BLMN
US0942351083
117315
0.11%
Provident Financial Services Inc.
PFS
US74386T1051
43585
0.11%
M/I Homes Inc.
MHO
US55305B1017
5788
0.11%
EQT Corp.
EQT
US26884L1098
15308
0.11%
SiriusPoint Ltd.
SPNT
BMG8192H1060
45307
0.11%
ScanSource Inc.
SCSC
US8060371072
18631
0.11%
Bandwidth Inc. Class A
BAND
US05988J1034
49158
0.11%
Fulton Financial Corp.
FULT
US3602711000
43928
0.11%
Best Buy Co. Inc.
BBY
US0865161014
10776
0.11%
Ecovyst Inc.
ECVT
US27923Q1094
93002
0.11%
Ethan Allen Interiors Inc.
ETD
US2976021046
27590
0.11%
8x8 Inc.
EGHT
US2829141009
383387
0.11%
Bank of NT Butterfield & Son Ltd.
NTB
BMG0772R2087
18863
0.11%
O-I Glass Inc.
OI
US67098H1041
62345
0.11%
Cisco Systems Inc.
CSCO
US17275R1023
11696
0.11%
Old Republic International Corp.
ORI
US6802231042
18819
0.11%
Pitney Bowes Inc.
PBI
US7244791007
70015
0.11%
Square Inc.
XYZ
US8522341036
11032
0.11%
MGP Ingredients Inc.
MGPI
US55303J1060
32800
0.11%
Talos Energy Inc.
TALO
US87484T1088
82569
0.10%
Xperi Inc.
XPER
US98423J1016
122007
0.10%
Envista Holdings Corp.
NVST
US29415F1049
38728
0.10%
KB Home
KBH
US48666K1097
12317
0.10%
LendingTree Inc.
TREE
US52603B1070
12060
0.10%
ADT Inc.
ADT
US00090Q1031
89293
0.10%
Spectrum Brands Holdings Inc.
SPB
US84790A1051
14749
0.10%
Capri Holdings Ltd.
CPRI
VGG1890L1076
38808
0.10%
MEDNAX Inc.
MD
US58502B1061
45940
0.10%
Orion Engineered Carbons SA
OEC
LU1092234845
101329
0.10%
ConnectOne Bancorp Inc.
CNOB
US20786W1071
30934
0.10%
AdvanSix Inc.
ASIX
US00773T1016
39506
0.10%
Under Armour Inc. Class C
UA
US9043112062
157119
0.10%
H&R Block Inc.
HRB
US0936711052
15001
0.10%
Boise Cascade Co.
BCC
US09739D1000
9790
0.10%
Vestis Corp.
VSTS
US29430C1027
166635
0.10%
Metropolitan Bank Holding Corp.
MCB
US5917741044
9996
0.10%
Amalgamated Bank Class A
AMAL
US0226711010
27411
0.10%
Bumble Inc. Class A
BMBL
US12047B1052
121686
0.10%
Silgan Holdings Inc.
SLGN
US8270481091
17175
0.10%
Masterbrand Inc.
MBC
US57638P1049
56037
0.10%
Wynn Resorts Ltd.
WYNN
US9831341071
5721
0.10%
CSX Corp.
CSX
US1264081035
20642
0.10%
Repay Holdings Corp.
RPAY
US76029L1008
140149
0.10%
Radian Group Inc.
RDN
US7502361014
20215
0.10%
Insight Enterprises Inc.
NSIT
US45765U1034
6444
0.10%
USANA Health Sciences Inc.
USNA
US90328M1071
26421
0.10%
Cabot Corp.
CBT
US1270551013
9568
0.10%
Sarepta Therapeutics Inc.
SRPT
US8036071004
37749
0.10%
Hyster-Yale Materials Handling Inc.
HY
US4491721050
19709
0.10%
Pinnacle Financial Partners Inc.
PNFP
US72346Q1040
7739
0.10%
Helmerich & Payne Inc.
HP
US4234521015
32778
0.10%
Simmons First National Corp. Class A
SFNC
US8287302009
37499
0.10%
Photronics Inc.
PLAB
US7194051022
31205
0.09%
Prosperity Bancshares Inc.
PB
US7436061052
10789
0.09%
Etsy Inc.
ETSY
US29786A1060
10760
0.09%
HF Sinclair Corp
DINO
US4039491000
13559
0.09%
Assured Guaranty Ltd.
AGO
BMG0585R1060
8380
0.09%
Varex Imaging Corp.
VREX
US92214X1063
56787
0.09%
Enhabit Inc.
EHAB
US29332G1022
87726
0.09%
Accenture plc Class A
ACN
IE00B4BNMY34
2832
0.09%
Zumiez Inc.
ZUMZ
US9898171015
35479
0.09%
JELD-WEN Holding Inc.
JELD
US47580P1030
141277
0.09%
QuidelOrtho Corp.
QDEL
US2197981051
23498
0.09%
Marriott Vacations Worldwide Corp.
VAC
US57164Y1073
10331
0.09%
Dick's Sporting Goods Inc.
DKS
US2533931026
3094
0.09%
LiveRamp Holdings Inc.
RAMP
US53815P1084
25148
0.09%
Herman Miller Inc.
MLKN
US6005441000
38462
0.09%
Wintrust Financial Corp.
WTFC
US97650W1080
5135
0.09%
Bristow Group Inc.
VTOL
US11040G1031
18832
0.09%
Titan International Inc.
TWI
US88830M1027
89598
0.09%
TriCo Bancshares
TCBK
US8960951064
15156
0.09%
PRA Group Inc.
PRAA
US69354N1063
43589
0.09%
Aviat Networks Inc.
AVNW
US05366Y2019
29251
0.09%
IAC Inc.
IAC
US44891N2080
19663
0.09%
Alight Inc. Class A
ALIT
US01626W1018
205431
0.09%
Eastern Bankshares Inc.
EBC
US27627N1054
36873
0.09%
Merchants Bancorp/IN
MBIN
US58844R1086
20900
0.09%
World Fuel Services Corp.
WKC
US9814751064
25583
0.09%
Cardinal Health Inc.
CAH
US14149Y1082
4206
0.09%
Movado Group Inc.
MOV
US6245801062
34795
0.09%
Independent Bank Corp.
INDB
US4538361084
9520
0.09%
Kosmos Energy Ltd.
KOS
US5006881065
395064
0.09%
Pacira BioSciences Inc.
PCRX
US6951271005
25206
0.09%
Kimball Electronics Inc.
KE
US49428J1097
21699
0.09%
Byline Bancorp Inc.
BY
US1244111092
23320
0.09%
Olin Corp.
OLN
US6806652052
25782
0.08%
ProPetro Holding Corp.
PUMP
US74347M1080
122033
0.08%
Magnera Corp.
MAGN
US55939A1079
54248
0.08%
Olympic Steel Inc.
ZEUS
US68162K1060
20877
0.08%
Synaptics Inc.
SYNA
US87157D1090
9281
0.08%
Amphastar Pharmaceuticals Inc.
AMPH
US03209R1032
23672
0.08%
Apollo Global Management Inc.
APO
US03769M1062
4723
0.08%
Alpha Metallurgical Resources Inc.
AMR
US0207641061
3813
0.08%
Global Payments Inc.
GPN
US37940X1028
7530
0.08%
Amerant Bancorp Inc. Class A
AMTB
US0235761014
32167
0.08%
CONMED Corp.
CNMD
US2074101013
13167
0.08%
Eastman Chemical Co.
EMN
US2774321002
9782
0.08%
Forestar Group Inc.
FOR
US3462321015
23147
0.08%
SandRidge Energy Inc.
SD
US80007P8692
54466
0.08%
First Interstate BancSystem Inc. Class A
FIBK
US32055Y2019
19253
0.08%
Science Applications International Corp.
SAIC
US8086251076
6160
0.08%
Live Oak Bancshares Inc.
LOB
US53803X1054
17348
0.08%
Capitol Federal Financial Inc.
CFFN
US14057J1016
96084
0.08%
Upwork Inc.
UPWK
US91688F1049
32596
0.08%
Pagseguro Digital Ltd. Class A
PAGS
KYG687071012
59436
0.08%
Flushing Financial Corp.
FFIC
US3438731057
43037
0.08%
Zoom Video Communications Inc. Class A
ZM
US98980L1017
7185
0.08%
Energizer Holdings Inc.
ENR
US29272W1099
23793
0.08%
Monro Inc.
MNRO
US6102361010
32804
0.08%
Kearny Financial Corp./MD
KRNY
US48716P1084
89667
0.08%
Affiliated Managers Group Inc.
AMG
US0082521081
2464
0.08%
Cimpress plc
CMPR
IE00BKYC3F77
9308
0.08%
Encore Capital Group Inc.
ECPG
US2925541029
13856
0.08%
Builders FirstSource Inc.
BLDR
US12008R1077
4753
0.08%
ADTRAN Holdings Inc.
ADTN
US00486H1059
61249
0.08%
BrightView Holdings Inc.
BV
US10948C1071
42864
0.08%
Western Digital Corp.
WDC
US9581021055
4771
0.08%
Sylvamo Corp.
SLVM
US8713321029
12872
0.08%
Solventum Corp.
SOLV
US83444M1018
7768
0.07%
American Public Education Inc.
APEI
US02913V1035
14311
0.07%
Gentherm Inc.
THRM
US37253A1034
16569
0.07%
Comerica Inc.
CMA
US2003401070
8235
0.07%
Berkshire Hills Bancorp Inc.
BBT
US0846801076
23664
0.07%
Amdocs Ltd.
DOX
GB0022569080
6833
0.07%
ACCO Brands Corp.
ACCO
US00081T1088
139364
0.07%
Cushman & Wakefield plc
CWK
GB00BFZ4N465
34813
0.07%
Peapack Gladstone Financial Corp.
PGC
US7046991078
19975
0.07%
Funko Inc. Class A
FNKO
US3610081057
159963
0.07%
Methode Electronics Inc.
MEI
US5915202007
72594
0.07%
Orrstown Financial Services Inc.
ORRF
US6873801053
16120
0.07%
Unum Group
UNM
US91529Y1064
7014
0.07%
Firstsun Capital Bancorp
FSUN
US33767U1079
14010
0.07%
Resources Connection Inc.
RGP
US76122Q1058
107132
0.07%
Five9 Inc.
FIVN
US3383071012
22349
0.07%
Preferred Bank/Los Angeles CA
PFBC
US7403674044
5982
0.07%
Align Technology Inc.
ALGN
US0162551016
4300
0.07%
Heritage Financial Corp./WA
HFWA
US42722X1063
21991
0.07%
Wabash National Corp.
WNC
US9295661071
53786
0.07%
Adobe Inc.
ADBE
US00724F1012
1504
0.07%
Southwest Airlines Co.
LUV
US8447411088
16555
0.07%
Hanover Insurance Group Inc.
THG
US4108671052
2905
0.07%
OneMain Holdings Inc.
OMF
US68268W1036
9275
0.07%
Burford Capital Ltd.
BUR
GG00BMGYLN96
43756
0.07%
Columbus McKinnon Corp./NY
CMCO
US1993331057
36454
0.07%
White Mountains Insurance Group Ltd.
WTM
BMG9618E1075
312
0.07%
Hanmi Financial Corp.
HAFC
US4104952043
21059
0.07%
Corebridge Financial Inc.
CRBG
US21871X1090
16200
0.07%
Enovis Corp.
ENOV
US1940145022
17090
0.07%
Select Energy Services Inc. Class A
WTTR
US81617J3014
48072
0.07%
Tactile Systems Technology Inc.
TCMD
US87357P1003
36841
0.07%
XP Inc.
XP
KYG982391099
27127
0.07%
Horizon Bancorp Inc./IN
HBNC
US4404071049
31823
0.07%
Hain Celestial Group Inc.
HAIN
US4052171000
322159
0.07%
First Foundation Inc.
FFWM
US32026V1044
90992
0.07%
Old Second Bancorp Inc.
OSBC
US6802771005
29304
0.07%
Seneca Foods Corp. Class A
SENEA
US8170705011
4690
0.07%
Minerals Technologies Inc.
MTX
US6031581068
8135
0.07%
Mitek Systems Inc.
MITK
US6067102003
51609
0.07%
Fidelity National Financial Inc.
FNF
US31620R3030
8290
0.07%
Origin Bancorp Inc.
OBK
US68621T1025
14464
0.07%
Harmony Biosciences Holdings Inc.
HRMY
US4131971040
18095
0.07%
John Wiley & Sons Inc. Class A
WLY
US9682232064
12243
0.07%
Financial Institutions Inc.
FISI
US3175854047
18089
0.06%
Reinsurance Group of America Inc. Class A
RGA
US7593516047
2540
0.06%
Macy's Inc.
M
US55616P1049
27181
0.06%
Principal Financial Group Inc.
PFG
US74251V1026
5813
0.06%
MidWestOne Financial Group Inc.
MOFG
US5985111039
17010
0.06%
Enact Holdings Inc.
ACT
US29249E1091
12538