Companies:
10,795
total market cap:
C$195.706 T
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Watchlist
Account
Vanguard Value Index Fund ETF Shares
VTV
#8
ETF rank
C$232.11 B
Marketcap
๐บ๐ธ US
Market
C$278.16
Share price
-0.28%
Change (1 day)
23.02%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ข Large-Cap ETFs
Categories
Vanguard Value ETF (VTV)
seeks to track the performance of the
CRSP U.S. Large Cap Value Index
, focusing on large-cap U.S. companies with value characteristics. It provides exposure to stocks considered undervalued relative to their fundamentals across various sectors.
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Vanguard Value Index Fund ETF Shares - Holdings
Etf holdings as of
March 31, 2026
Number of holdings:
311
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
3.06%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
14380101
3.03%
JPMorgan Chase & Co.
JPM
US46625H1005
23248927
2.90%
Exxon Mobil Corp.
XOM
US30231G1022
38508527
2.42%
Johnson & Johnson
JNJ
US4781601046
22272306
2.23%
Walmart Inc.
WMT
US9311421039
40512256
1.61%
Chevron Corp.
CVX
US1667641005
17518731
1.58%
AbbVie Inc.
ABBV
US00287Y1091
16341478
1.56%
Micron Technology Inc.
MU
US5951121038
10401895
1.38%
Procter & Gamble Co.
PG
US7427181091
21477760
1.35%
Caterpillar Inc.
CAT
US1491231015
4299998
1.34%
Home Depot Inc.
HD
US4370761029
9200308
1.23%
Bank of America Corp.
BAC
US0605051046
56840994
1.22%
Merck & Co. Inc.
MRK
US58933Y1055
22849883
1.13%
Cisco Systems Inc.
CSCO
US17275R1023
32854149
1.07%
Coca-Cola Co.
KO
US1912161007
31797471
1.06%
RTX Corp.
RTX
US75513E1010
12405719
1.06%
Philip Morris International Inc.
PM
US7181721090
14386443
1.01%
Wells Fargo & Co.
WFC
US9497461015
28517367
1.01%
UnitedHealth Group Inc.
UNH
US91324P1021
8371812
0.98%
Goldman Sachs Group Inc.
GS
US38141G1040
2606140
0.94%
Linde plc
LIN
IE000S9YS762
4282680
0.93%
International Business Machines Corp.
IBM
US4592001014
8669603
0.87%
PepsiCo Inc.
PEP
US7134481081
12630255
0.83%
AT&T Inc.
T
US00206R1023
64701211
0.80%
Morgan Stanley
MS
US6174464486
11005924
0.78%
Verizon Communications Inc.
VZ
US92343V1044
35082684
0.78%
Amgen Inc.
AMGN
US0311621009
4982067
0.77%
Citigroup Inc.
C
US1729674242
15206705
0.75%
NextEra Energy Inc.
NEE
US65339F1012
18255865
0.75%
Thermo Fisher Scientific Inc.
TMO
US8835561023
3432682
0.73%
Abbott Laboratories
ABT
US0028241000
16059635
0.72%
Intel Corp.
INTC
US4581401001
36931011
0.71%
Gilead Sciences Inc.
GILD
US3755581036
11473354
0.70%
Walt Disney Co.
DIS
US2546871060
16369816
0.66%
ConocoPhillips
COP
US20825C1045
11296476
0.65%
Pfizer Inc.
PFE
US7170811035
52545195
0.64%
Charles Schwab Corp.
SCHW
US8085131055
15384318
0.64%
Analog Devices Inc.
ADI
US0326541051
4511963
0.60%
American Express Co.
AXP
US0258161092
4442299
0.59%
Deere & Co.
DE
US2441991054
2371556
0.59%
Union Pacific Corp.
UNP
US9078181081
5484361
0.59%
Honeywell International Inc.
HON
US4385161066
5874984
0.58%
General Electric Co.
GE
US3696043013
4604450
0.57%
Lockheed Martin Corp.
LMT
US5398301094
2126185
0.57%
Eaton Corp. plc
ETN
IE00B8KQN827
3589602
0.56%
Berkshire Hathaway Inc. Class A
BRK.A
US0846701086
1773
0.56%
QUALCOMM Inc.
QCOM
US7475251036
9859741
0.56%
Applied Materials Inc.
AMAT
US0382221051
3667296
0.55%
Blackrock Inc.
BLK
US09290D1019
1293775
0.54%
Lowe's Cos. Inc.
LOW
US5486611073
5184772
0.51%
Bristol-Myers Squibb Co.
BMY
US1101221083
18821613
0.50%
Prologis Inc.
PLD
US74340W1036
8558501
0.50%
Accenture plc Class A
ACN
IE00B4BNMY34
5685608
0.49%
Danaher Corp.
DHR
US2358511028
5882452
0.48%
Newmont Goldcorp Corp.
NEM
US6516391066
10054477
0.48%
Progressive Corp.
PGR
US7433151039
5416905
0.47%
Chubb Ltd.
CB
CH0044328745
3252568
0.47%
Capital One Financial Corp.
COF
US14040H1059
5746424
0.46%
Parker-Hannifin Corp.
PH
US7010941042
1166358
0.46%
Medtronic plc
MDT
IE00BTN1Y115
11866095
0.45%
Altria Group Inc.
MO
US02209S1033
15451917
0.44%
Southern Co.
SO
US8425871071
10168361
0.43%
McKesson Corp.
MCK
US58155Q1031
1132022
0.43%
CME Group Inc.
CME
US12572Q1058
3314517
0.43%
Corning Inc.
GLW
US2193501051
7136538
0.42%
Comcast Corp. Class A
CMCSA
US20030N1019
33158079
0.42%
Duke Energy Corp.
DUK
US26441C2044
7190443
0.40%
Northrop Grumman Corp.
NOC
US6668071029
1311629
0.38%
Waste Management Inc.
WM
US94106L1098
3726900
0.38%
Trane Technologies plc
TT
IE00BK9ZQ967
2045568
0.37%
CVS Health Corp.
CVS
US1266501006
11758165
0.37%
Intercontinental Exchange Inc.
ICE
US45866F1049
5248688
0.36%
Williams Cos. Inc.
WMB
US9694571004
11290090
0.36%
Texas Instruments Inc.
TXN
US8825081040
4193998
0.35%
Constellation Energy Corp.
CEG
US21037T1097
2845986
0.35%
Freeport-McMoRan Inc.
FCX
US35671D8570
13283192
0.34%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
4473308
0.34%
PNC Financial Services Group Inc.
PNC
US6934751057
3728105
0.34%
General Dynamics Corp.
GD
US3695501086
2249127
0.34%
salesforce.com Inc.
CRM
US79466L3024
4113807
0.34%
Automatic Data Processing Inc.
ADP
US0530151036
3721366
0.33%
Bank of New York Mellon Corp.
BK
US0640581007
6348636
0.33%
US Bancorp
USB
US9029733048
14359706
0.33%
American Tower Corp.
AMT
US03027X1000
4307673
0.33%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
960286
0.33%
Johnson Controls International plc
JCI
IE00BY7QL619
5656984
0.32%
EOG Resources Inc.
EOG
US26875P1012
4958373
0.32%
Schlumberger Ltd.
SLB
AN8068571086
13820426
0.31%
3M Co.
MMM
US88579Y1010
4867929
0.31%
CSX Corp.
CSX
US1264081035
17186612
0.31%
FedEx Corp.
FDX
US31428X1063
1955711
0.30%
Cummins Inc.
CMI
US2310211063
1276951
0.30%
HCA Healthcare Inc.
HCA
US40412C1018
1446684
0.30%
Mondelez International Inc. Class A
MDLZ
US6092071058
11847262
0.30%
Valero Energy Corp.
VLO
US91913Y1001
2763726
0.30%
Emerson Electric Co.
EMR
US2910111044
5194214
0.30%
United Parcel Service Inc. Class B
UPS
US9113121068
6874892
0.30%
Phillips 66
PSX
US7185461040
3703752
0.30%
Marathon Petroleum Corp.
MPC
US56585A1025
2724141
0.29%
Illinois Tool Works Inc.
ITW
US4523081093
2530474
0.29%
American Electric Power Co. Inc.
AEP
US0255371017
4998770
0.29%
Cigna Corp.
CI
US1255231003
2434850
0.29%
CRH plc
CRH
IE0001827041
6176122
0.29%
Ross Stores Inc.
ROST
US7782961038
2989409
0.28%
Colgate-Palmolive Co.
CL
US1941621039
7407840
0.28%
General Motors Co.
GM
US37045V1008
8354746
0.27%
Aon plc Class A
AON
IE00BLP1HW54
1881176
0.27%
Warner Bros Discovery Inc.
WBD
US9344231041
21773913
0.27%
Air Products & Chemicals Inc.
APD
US0091581068
2057835
0.26%
Anthem Inc.
ELV
US0367521038
2039839
0.26%
L3Harris Technologies Inc.
LHX
US5024311095
1726321
0.26%
Norfolk Southern Corp.
NSC
US6558441084
2075592
0.26%
Sempra Energy
SRE
US8168511090
6032297
0.26%
Kinder Morgan Inc./DE
KMI
US49456B1017
17477950
0.26%
Travelers Cos. Inc.
TRV
US89417E1091
1998475
0.26%
NIKE Inc. Class B
NKE
US6541061031
11012161
0.25%
Digital Realty Trust Inc.
DLR
US2538681030
3175828
0.25%
KKR & Co. Inc. Class A
KKR
US48251W1045
6179266
0.25%
S&P Global Inc.
SPGI
US78409V1044
1343406
0.25%
TE Connectivity plc
TEL
IE000IVNQZ81
2712019
0.25%
PACCAR Inc.
PCAR
US6937181088
4860465
0.25%
Baker Hughes Co. Class A
BKR
US05722G1004
9133560
0.24%
AmerisourceBergen Corp. Class A
COR
US03073E1055
1708040
0.24%
Simon Property Group Inc.
SPG
US8288061091
2853081
0.24%
Truist Financial Corp.
TFC
US89832Q1094
11540696
0.23%
Corteva Inc.
CTVA
US22052L1044
6312698
0.23%
ONEOK Inc.
OKE
US6826801036
5820657
0.23%
Cheniere Energy Inc.
LNG
US16411R2085
1845647
0.23%
Arthur J Gallagher & Co.
AJG
US3635761097
2376171
0.23%
Target Corp.
TGT
US87612E1064
4185002
0.22%
Dominion Energy Inc.
D
US25746U1097
8121915
0.22%
Allstate Corp.
ALL
US0200021014
2398719
0.21%
Electronic Arts Inc.
EA
US2855121099
2313010
0.21%
Aflac Inc.
AFL
US0010551028
4295149
0.21%
Vistra Energy Corp.
VST
US92840M1027
3131551
0.21%
Entergy Corp.
ETR
US29364G1031
4186681
0.20%
Cardinal Health Inc.
CAH
US14149Y1082
2174906
0.20%
Xcel Energy Inc.
XEL
US98389B1008
5765999
0.20%
Exelon Corp.
EXC
US30161N1019
9330462
0.20%
Dell Technologies Inc.
DELL
US24703L2025
2777615
0.20%
AMETEK Inc.
AME
US0311001004
2116286
0.20%
Keysight Technologies Inc.
KEYS
US49338L1035
1587775
0.20%
Occidental Petroleum Corp.
OXY
US6745991058
6836519
0.19%
Edwards Lifesciences Corp.
EW
US28176E1082
5367927
0.19%
T-Mobile US Inc.
TMUS
US8725901040
2036801
0.19%
United Rentals Inc.
URI
US9113631090
582208
0.19%
Western Digital Corp.
WDC
US9581021055
1566759
0.19%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
1807345
0.19%
Ford Motor Co.
F
US3453708600
36217168
0.18%
Becton Dickinson and Co.
BDX
US0758871091
2631711
0.18%
Carrier Global Corp.
CARR
US14448C1045
7338855
0.18%
Republic Services Inc. Class A
RSG
US7607591002
1855216
0.18%
Nasdaq Inc.
NDAQ
US6311031081
4728368
0.18%
Delta Air Lines Inc.
DAL
US2473617023
6036482
0.18%
Public Storage
PSA
US74460D1090
1459856
0.17%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
1576015
0.17%
Blackstone Group LP
BX
US09260D1072
3412543
0.17%
Fifth Third Bancorp
FITB
US3167731005
8315335
0.17%
Consolidated Edison Inc.
ED
US2091151041
3338730
0.17%
eBay Inc.
EBAY
US2786421030
4140586
0.17%
Ameriprise Financial Inc.
AMP
US03076C1062
842749
0.17%
American International Group Inc.
AIG
US0268747849
4959041
0.17%
Public Service Enterprise Group Inc.
PEG
US7445731067
4609530
0.17%
Rockwell Automation Inc.
ROK
US7739031091
1038394
0.16%
CBRE Group Inc. Class A
CBRE
US12504L1098
2728013
0.16%
MicroStrategy Inc. Class A
MSTR
US5949724083
2903170
0.16%
MetLife Inc.
MET
US59156R1086
5122450
0.16%
Diamondback Energy Inc.
FANG
US25278X1090
1824949
0.16%
Ventas Inc.
VTR
US92276F1003
4389744
0.16%
Garmin Ltd.
GRMN
CH0114405324
1512048
0.15%
WEC Energy Group Inc.
WEC
US92939U1060
3008590
0.15%
PG&E Corp.
PCG
US69331C1080
19783773
0.15%
Hartford Financial Services Group Inc.
HIG
US4165151048
2549551
0.15%
Nucor Corp.
NUE
US6703461052
1999846
0.15%
Roper Technologies Inc.
ROP
US7766961061
951283
0.15%
DR Horton Inc.
DHI
US23331A1097
2409604
0.15%
Crown Castle International Corp.
CCI
US22822V1017
4030276
0.14%
Archer-Daniels-Midland Co.
ADM
US0394831020
4447389
0.14%
Microchip Technology Inc.
MCHP
US5950171042
5001328
0.14%
Sysco Corp.
SYY
US8718291078
4426457
0.14%
Prudential Financial Inc.
PRU
US7443201022
3216318
0.14%
Keurig Dr Pepper Inc.
KDP
US49271V1008
11929319
0.14%
State Street Corp.
STT
US8574771031
2447321
0.14%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
1125204
0.14%
Kroger Co.
KR
US5010441013
4264044
0.14%
Kenvue Inc.
KVUE
US49177J1025
17715011
0.13%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
3124034
0.13%
Agilent Technologies Inc.
A
US00846U1016
2614077
0.13%
Kimberly-Clark Corp.
KMB
US4943681035
3067701
0.13%
Huntington Bancshares Inc./OH
HBAN
US4461501045
18761895
0.13%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
12281309
0.13%
Ingersoll Rand Inc.
IR
US45687V1061
3619437
0.13%
Devon Energy Corp.
DVN
US25179M1036
5730193
0.13%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
4001587
0.13%
M&T Bank Corp.
MTB
US55261F1049
1377103
0.13%
Hershey Co.
HSY
US4278661081
1368552
0.12%
Ameren Corp.
AEE
US0236081024
2554746
0.12%
United Airlines Holdings Inc.
UAL
US9100471096
3028731
0.12%
Otis Worldwide Corp.
OTIS
US68902V1070
3592706
0.12%
Paychex Inc.
PAYX
US7043261079
2985939
0.12%
Cboe Global Markets Inc.
CBOE
US12503M1080
967382
0.12%
Halliburton Co.
HAL
US4062161017
6966712
0.12%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
4420217
0.12%
Xylem Inc./NY
XYL
US98419M1009
2247185
0.12%
IQVIA Holdings Inc.
IQV
US46266C1053
1568437
0.12%
Carnival Corp.
CCL
PA1436583006
10287046
0.12%
Iron Mountain Inc.
IRM
US46284V1017
2597436
0.12%
Realty Income Corp.
O
US7561091049
4308988
0.12%
CenterPoint Energy Inc.
CNP
US15189T1079
6034041
0.12%
Edison International
EIX
US2810201077
3556398
0.12%
Dover Corp.
DOV
US2600031080
1246496
0.11%
Teledyne Technologies Inc.
TDY
US8793601050
428011
0.11%
FirstEnergy Corp.
FE
US3379321074
5067287
0.11%
Extra Space Storage Inc.
EXR
US30225T1025
1951474
0.11%
Willis Towers Watson plc
WTW
IE00BDB6Q211
873828
0.11%
PPL Corp.
PPL
US69351T1060
6596580
0.11%
VICI Properties Inc.
VICI
US9256521090
9170343
0.11%
Biogen Inc.
BIIB
US09062X1037
1356328
0.11%
Fiserv Inc.
FISV
US3377381088
4448381
0.11%
American Water Works Co. Inc.
AWK
US0304201033
1804221
0.11%
Dollar General Corp.
DG
US2566771059
2034441
0.11%
Eversource Energy
ES
US30040W1080
3470386
0.11%
DTE Energy Co.
DTE
US2333311072
1631477
0.10%
PayPal Holdings Inc.
PYPL
US70450Y1038
5214781
0.10%
Cabot Oil & Gas Corp.
CTRA
US1270971039
6685005
0.10%
Raymond James Financial Inc.
RJF
US7547301090
1588283
0.10%
Northern Trust Corp.
NTRS
US6658591044
1631541
0.10%
Cincinnati Financial Corp.
CINF
US1720621010
1438306
0.10%
ON Semiconductor Corp.
ON
US6821891057
3641699
0.10%
Citizens Financial Group Inc.
CFG
US1746101054
3731421
0.10%
Fidelity National Information Services Inc.
FIS
US31620M1062
4754325
0.10%
PPG Industries Inc.
PPG
US6935061076
2065602
0.10%
Tractor Supply Co.
TSCO
US8923561067
4864716
0.10%
CMS Energy Corp.
CMS
US1258961002
2832018
0.10%
Synchrony Financial
SYF
US87165B1035
3212611
0.10%
Ulta Beauty Inc.
ULTA
US90384S3031
410000
0.09%
AvalonBay Communities Inc.
AVB
US0534841012
1308742
0.09%
Markel Corp.
MKL
US5705351048
110468
0.09%
PulteGroup Inc.
PHM
US7458671010
1777548
0.09%
Darden Restaurants Inc.
DRI
US2371941053
1064181
0.09%
Regions Financial Corp.
RF
US7591EP1005
7980690
0.09%
Zoetis Inc.
ZTS
US98978V1035
1755676
0.09%
Church & Dwight Co. Inc.
CHD
US1713401024
2187581
0.09%
Labcorp Holdings Inc.
LH
US5049221055
761512
0.09%
KeyCorp
KEY
US4932671088
10070777
0.09%
STERIS plc
STE
IE00BFY8C754
906408
0.09%
Equifax Inc.
EFX
US2944291051
1111600
0.09%
Quest Diagnostics Inc.
DGX
US74834L1008
1015433
0.09%
Equity Residential
EQR
US29476L1070
3314999
0.09%
Humana Inc.
HUM
US4448591028
1114620
0.09%
Veralto Corp.
VLTO
US92338C1036
2176171
0.09%
Constellation Brands Inc. Class A
STZ
US21036P1084
1281968
0.08%
Dollar Tree Inc.
DLTR
US2567461080
1745970
0.08%
Zoom Video Communications Inc. Class A
ZM
US98980L1017
2331801
0.08%
General Mills Inc.
GIS
US3703341046
4931582
0.08%
T. Rowe Price Group Inc.
TROW
US74144T1088
2015483
0.08%
NetApp Inc.
NTAP
US64110D1046
1773813
0.08%
Principal Financial Group Inc.
PFG
US74251V1026
2004015
0.08%
Corpay Inc.
CPAY
US2199481068
614305
0.08%
Expeditors International of Washington Inc.
EXPD
US3021301094
1233865
0.08%
Broadridge Financial Solutions Inc.
BR
US11133T1034
1079099
0.08%
Packaging Corp. of America
PKG
US6951561090
824533
0.08%
WR Berkley Corp.
WRB
US0844231029
2634269
0.08%
Brown & Brown Inc.
BRO
US1152361010
2674381
0.08%
Snap-on Inc.
SNA
US8330341012
479729
0.08%
International Paper Co.
IP
US4601461035
4880340
0.08%
Kraft Heinz Co.
KHC
US5007541064
7658377
0.08%
Lennar Corp. Class A
LEN
US5260571048
1968412
0.08%
Southwest Airlines Co.
LUV
US8447411088
4540899
0.08%
Alliant Energy Corp.
LNT
US0188021085
2376566
0.07%
Tyson Foods Inc. Class A
TSN
US9024941034
2606954
0.07%
Charter Communications Inc. Class A
CHTR
US16119P1084
760688
0.07%
Martin Marietta Materials Inc.
MLM
US5732841060
278598
0.07%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
2284842
0.07%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
1808334
0.07%
International Flavors & Fragrances Inc.
IFF
US4595061015
2248588
0.07%
Loews Corp.
L
US5404241086
1523561
0.07%
HP Inc.
HPQ
US40434L1052
8452580
0.07%
NVR Inc.
NVR
US62944T1051
24565
0.07%
Fortive Corp.
FTV
US34959J1088
2845337
0.06%
Medline Inc. Class A
MDLN
US58507V1070
3104247
0.06%
Dow Inc.
DOW
US2605571031
3261459
0.06%
Waters Corp.
WAT
US9418481035
453329
0.06%
Copart Inc.
CPRT
US2172041061
4026037
0.06%
Global Payments Inc.
GPN
US37940X1028
1959555
0.06%
Interactive Brokers Group Inc.
IBKR
US45841N1072
1955131
0.06%
SS&C Technologies Holdings Inc.
SSNC
US78467J1007
1897318
0.06%
Sunbelt Rentals Holdings Inc.
SUNB
US8669661048
1922837
0.05%
Rocket Cos. Inc. Class A
RKT
US77311W1018
8490589
0.05%
Hubbell Inc. Class B
HUBB
US4435106079
245711
0.05%
McCormick & Co. Inc./MD
MKC
US5797802064
2343789
0.05%
Steel Dynamics Inc.
STLD
US8581191009
641102
0.05%
Qnity Electronics Inc.
Q
US74743L1008
968881
0.05%
NiSource Inc.
NI
US65473P1057
2211423
0.04%
Fox Corp. Class A
FOXA
US35137L1052
1671719
0.04%
LyondellBasell Industries NV Class A
LYB
NL0009434992
1191031
0.04%
Leidos Holdings Inc.
LDOS
US5253271028
584045
0.04%
Evergy Inc.
EVRG
US30034W1062
1008608
0.04%
Weyerhaeuser Co.
WY
US9621661043
3330288
0.03%
Centene Corp.
CNC
US15135B1017
2272628
0.03%
CDW Corp./DE
CDW
US12514G1085
596005
0.03%
Essex Property Trust Inc.
ESS
US2971781057
297900
0.03%
Trimble Inc.
TRMB
US8962391004
1080760
0.03%
Genuine Parts Co.
GPC
US3724601055
635723
0.03%
Invitation Homes Inc.
INVH
US46187W1071
2674510
0.03%
Flutter Entertainment plc
FLUT
IE00BWT6H894
648103
0.03%
Fox Corp. Class B
FOX
US35137L2043
1139642
0.02%
Tyler Technologies Inc.
TYL
US9022521051
99123
0.00%
Lennar Corp. Class B
LEN.B
US5260573028
15602
0.00%
NortonLifeLock Inc.
GEN
US6687711084
366
0.00%
Corebridge Financial Inc.
CRBG
US21871X1090
186