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Watchlist
Konto
Vanguard Dividend Appreciation Index Fund ETF Shares
VIG
#21
ETF Rang
€87.33 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
190,44 €
Aktienkurs
0.24%
Veränderung (1 Tag)
0.13%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Vanguard Dividend Appreciation Index Fund ETF Shares - Bestände
ETF-Bestände zum Stand
31. Oktober 2025
Anzahl der Bestände:
338
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
7.17%
Broadcom Inc.
AVGO
US11135F1012
22605071
4.78%
Microsoft Corp.
MSFT
US5949181045
10760775
4.20%
Apple Inc.
AAPL
US0378331005
18086249
4.01%
JPMorgan Chase & Co.
JPM
US46625H1005
15003035
3.19%
Eli Lilly & Co.
LLY
US5324571083
4308055
2.51%
Visa Inc. Class A
V
US92826C8394
8585076
2.29%
Exxon Mobil Corp.
XOM
US30231G1022
23325003
2.13%
Mastercard Inc. Class A
MA
US57636Q1040
4502192
2.12%
Johnson & Johnson
JNJ
US4781601046
13050308
2.07%
Walmart Inc.
WMT
US9311421039
23798896
2.01%
Oracle Corp.
ORCL
US68389X1054
8896834
1.88%
Costco Wholesale Corp.
COST
US22160K1051
2398645
1.79%
AbbVie Inc.
ABBV
US00287Y1091
9582314
1.76%
Home Depot Inc.
HD
US4370761029
5390929
1.71%
Bank of America Corp.
BAC
US0605051046
37227548
1.65%
Procter & Gamble Co.
PG
US7427181091
12747683
1.44%
UnitedHealth Group Inc.
UNH
US91324P1021
4907621
1.35%
Cisco Systems Inc.
CSCO
US17275R1023
21475884
1.33%
International Business Machines Corp.
IBM
US4592001014
5047390
1.27%
Caterpillar Inc.
CAT
US1491231015
2564476
1.24%
Coca-Cola Co.
KO
US1912161007
21017210
1.12%
Goldman Sachs Group Inc.
GS
US38141G1040
1650264
1.00%
Abbott Laboratories
ABT
US0028241000
9431224
1.00%
Merck & Co. Inc.
MRK
US58933Y1055
13534829
0.99%
McDonald's Corp.
MCD
US5801351017
3866870
0.93%
PepsiCo Inc.
PEP
US7134481081
7421441
0.93%
Lam Research Corp.
LRCX
US5128073062
6874271
0.93%
Morgan Stanley
MS
US6174464486
6590865
0.91%
Linde plc
LIN
IE000S9YS762
2540916
0.91%
QUALCOMM Inc.
QCOM
US7475251036
5870633
0.87%
Intuit Inc.
INTU
US4612021034
1513411
0.79%
Amphenol Corp. Class A
APH
US0320951017
6586096
0.78%
NextEra Energy Inc.
NEE
US65339F1012
11158968
0.75%
Amgen Inc.
AMGN
US0311621009
2919040
0.75%
KLA Corp.
KLAC
US4824801009
719764
0.73%
Blackrock Inc.
BLK
US09290D1019
780380
0.72%
Accenture plc Class A
ACN
IE00B4BNMY34
3370973
0.71%
S&P Global Inc.
SPGI
US78409V1044
1706797
0.69%
Eaton Corp. plc
ETN
IE00B8KQN827
2109547
0.68%
Texas Instruments Inc.
TXN
US8825081040
4936545
0.64%
Danaher Corp.
DHR
US2358511028
3468532
0.62%
Lowe's Cos. Inc.
LOW
US5486611073
3051043
0.61%
Union Pacific Corp.
UNP
US9078181081
3223410
0.59%
Honeywell International Inc.
HON
US4385161066
3440335
0.57%
Stryker Corp.
SYK
US8636671013
1862650
0.54%
Analog Devices Inc.
ADI
US0326541051
2691063
0.54%
Medtronic plc
MDT
IE00BTN1Y115
6943865
0.49%
Automatic Data Processing Inc.
ADP
US0530151036
2197739
0.48%
Comcast Corp. Class A
CMCSA
US20030N1019
20193528
0.48%
Chubb Ltd.
CB
CH0044328745
2021300
0.48%
McKesson Corp.
MCK
US58155Q1031
682678
0.47%
Lockheed Martin Corp.
LMT
US5398301094
1121108
0.45%
CME Group Inc.
CME
US12572Q1058
1952895
0.43%
Starbucks Corp.
SBUX
US8552441094
6146344
0.41%
General Dynamics Corp.
GD
US3695501086
1391355
0.41%
Marsh & McLennan Cos. Inc.
MMC
US5717481023
2664014
0.39%
Intercontinental Exchange Inc.
ICE
US45866F1049
3099753
0.37%
Sherwin-Williams Co.
SHW
US8243481061
1256477
0.37%
Emerson Electric Co.
EMR
US2910111044
3083791
0.37%
Northrop Grumman Corp.
NOC
US6668071029
734089
0.36%
NIKE Inc. Class B
NKE
US6541061031
6488233
0.36%
Bank of New York Mellon Corp.
BK
US0640581007
3871815
0.36%
Mondelez International Inc. Class A
MDLZ
US6092071058
7248228
0.35%
Moody's Corp.
MCO
US6153691059
841593
0.34%
Waste Management Inc.
WM
US94106L1098
2008335
0.34%
Aon plc Class A
AON
IE00BLP1HW54
1168465
0.34%
TE Connectivity plc
TEL
IE000IVNQZ81
1605496
0.34%
PNC Financial Services Group Inc.
PNC
US6934751057
2138810
0.33%
Anthem Inc.
ELV
US0367521038
1220143
0.32%
Motorola Solutions Inc.
MSI
US6200763075
902769
0.31%
CSX Corp.
CSX
US1264081035
10099661
0.31%
AmerisourceBergen Corp. Class A
COR
US03073E1055
1067520
0.30%
Ecolab Inc.
ECL
US2788651006
1383181
0.30%
Illinois Tool Works Inc.
ITW
US4523081093
1446294
0.30%
Zoetis Inc.
ZTS
US98978V1035
2419385
0.29%
Arthur J Gallagher & Co.
AJG
US3635761097
1364308
0.29%
Cintas Corp.
CTAS
US1729081059
1854907
0.29%
Colgate-Palmolive Co.
CL
US1941621039
4408794
0.28%
Travelers Cos. Inc.
TRV
US89417E1091
1221574
0.28%
Cummins Inc.
CMI
US2310211063
745010
0.28%
Sempra Energy
SRE
US8168511090
3535594
0.26%
Phillips 66
PSX
US7185461040
2189713
0.25%
L3Harris Technologies Inc.
LHX
US5024311095
1021147
0.25%
Air Products & Chemicals Inc.
APD
US0091581068
1204986
0.24%
Aflac Inc.
AFL
US0010551028
2634791
0.24%
Becton Dickinson and Co.
BDX
US0758871091
1563378
0.23%
Allstate Corp.
ALL
US0200021014
1426868
0.22%
Roper Technologies Inc.
ROP
US7766961061
583668
0.22%
Xcel Energy Inc.
XEL
US98389B1008
3205096
0.22%
Fastenal Co.
FAST
US3119001044
6213031
0.21%
MSCI Inc. Class A
MSCI
US55354G1004
423113
0.21%
Cardinal Health Inc.
CAH
US14149Y1082
1296271
0.21%
MetLife Inc.
MET
US59156R1086
3041138
0.20%
WW Grainger Inc.
GWW
US3848021040
238445
0.20%
Ameriprise Financial Inc.
AMP
US03076C1062
515117
0.20%
Entergy Corp.
ETR
US29364G1031
2419230
0.20%
DR Horton Inc.
DHI
US23331A1097
1544844
0.20%
Republic Services Inc. Class A
RSG
US7607591002
1102830
0.20%
Target Corp.
TGT
US87612E1064
2475214
0.19%
Rockwell Automation Inc.
ROK
US7739031091
608321
0.19%
Public Service Enterprise Group Inc.
PEG
US7445731067
2704350
0.18%
Nasdaq Inc.
NDAQ
US6311031081
2456262
0.18%
Vulcan Materials Co.
VMC
US9291601097
716041
0.18%
Paychex Inc.
PAYX
US7043261079
1755635
0.17%
Xylem Inc./NY
XYL
US98419M1009
1318943
0.17%
ResMed Inc.
RMD
US7611521078
792949
0.17%
Sysco Corp.
SYY
US8718291078
2598082
0.16%
Hartford Financial Services Group Inc.
HIG
US4165151048
1535813
0.16%
Nucor Corp.
NUE
US6703461052
1243810
0.16%
Comfort Systems USA Inc.
FIX
US1999081045
190784
0.16%
Microchip Technology Inc.
MCHP
US5950171042
2919794
0.16%
State Street Corp.
STT
US8574771031
1562207
0.13%
Tractor Supply Co.
TSCO
US8923561067
2871387
0.13%
DTE Energy Co.
DTE
US2333311072
1124375
0.13%
Raymond James Financial Inc.
RJF
US7547301090
953893
0.13%
Fifth Third Bancorp
FITB
US3167731005
3590664
0.13%
Ameren Corp.
AEE
US0236081024
1449458
0.13%
Atmos Energy Corp.
ATO
US0495601058
850735
0.13%
Kroger Co.
KR
US5010441013
2295630
0.12%
HP Inc.
HPQ
US40434L1052
5230128
0.12%
Broadridge Financial Solutions Inc.
BR
US11133T1034
633776
0.12%
Cboe Global Markets Inc.
CBOE
US12503M1080
566762
0.12%
Hershey Co.
HSY
US4278661081
802567
0.12%
American Water Works Co. Inc.
AWK
US0304201033
1057622
0.12%
Hubbell Inc. Class B
HUBB
US4435106079
287950
0.12%
Dover Corp.
DOV
US2600031080
742763
0.11%
Williams-Sonoma Inc.
WSM
US9699041011
683975
0.11%
Veralto Corp.
VLTO
US92338C1036
1344610
0.11%
Cincinnati Financial Corp.
CINF
US1720621010
846852
0.11%
Brown & Brown Inc.
BRO
US1152361010
1588171
0.11%
STERIS plc
STE
IE00BFY8C754
536082
0.10%
PPG Industries Inc.
PPG
US6935061076
1222717
0.10%
CMS Energy Corp.
CMS
US1258961002
1622252
0.10%
Steel Dynamics Inc.
STLD
US8581191009
749822
0.10%
WR Berkley Corp.
WRB
US0844231029
1628197
0.10%
Church & Dwight Co. Inc.
CHD
US1713401024
1314131
0.10%
CDW Corp./DE
CDW
US12514G1085
710098
0.09%
West Pharmaceutical Services Inc.
WST
US9553061055
389622
0.09%
Quest Diagnostics Inc.
DGX
US74834L1008
609182
0.09%
NiSource Inc.
NI
US65473P1057
2534389
0.09%
HEICO Corp. Class A
HEI.A
US4228062083
417934
0.09%
Casey's General Stores Inc.
CASY
US1475281036
201456
0.09%
RB Global Inc.
RBA
CA74935Q1072
1005639
0.08%
Texas Pacific Land Corp.
TPL
US88262P1021
104619
0.08%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
637160
0.08%
Genuine Parts Co.
GPC
US3724601055
753509
0.08%
Snap-on Inc.
SNA
US8330341012
283232
0.08%
Pentair plc
PNR
IE00BLS09M33
888106
0.08%
Alliant Energy Corp.
LNT
US0188021085
1392530
0.08%
Principal Financial Group Inc.
PFG
US74251V1026
1098331
0.08%
Expeditors International of Washington Inc.
EXPD
US3021301094
736738
0.08%
McCormick & Co. Inc./MD
MKC
US5797802064
1369041
0.08%
Lennox International Inc.
LII
US5261071071
173408
0.07%
Reliance Steel & Aluminum Co.
RS
US7595091023
284996
0.07%
Dick's Sporting Goods Inc.
DKS
US2533931026
361831
0.07%
Tyson Foods Inc. Class A
TSN
US9024941034
1546460
0.07%
ITT Inc.
ITT
US45073V1089
423076
0.07%
Allegion plc
ALLE
IE00BFRT3W74
465262
0.07%
Royal Gold Inc.
RGLD
US7802871084
437711
0.07%
Fidelity National Financial Inc.
FNF
US31620R3030
1383931
0.07%
Carlisle Cos. Inc.
CSL
US1423391002
234967
0.07%
RPM International Inc.
RPM
US7496851038
696086
0.06%
Clorox Co.
CLX
US1890541097
665737
0.06%
Masco Corp.
MAS
US5745991068
1154713
0.06%
Avery Dennison Corp.
AVY
US0536111091
422524
0.06%
Graco Inc.
GGG
US3841091040
897427
0.06%
Lincoln Electric Holdings Inc.
LECO
US5339001068
298996
0.06%
JB Hunt Transport Services Inc.
JBHT
US4456581077
414965
0.06%
IDEX Corp.
IEX
US45167R1041
408084
0.06%
Watsco Inc.
WSO
US9426222009
189109
0.06%
HEICO Corp.
HEI
US4228061093
217554
0.06%
Huntington Ingalls Industries Inc.
HII
US4464131063
212634
0.06%
RenaissanceRe Holdings Ltd.
RNR
BMG7496G1033
268935
0.06%
Nordson Corp.
NDSN
US6556631025
291263
0.06%
Domino's Pizza Inc.
DPZ
US25754A2015
169217
0.06%
Reinsurance Group of America Inc. Class A
RGA
US7593516047
358006
0.05%
Unum Group
UNM
US91529Y1064
867986
0.05%
Service Corp. International/US
SCI
US8175651046
761784
0.05%
Albemarle Corp.
ALB
US0126531013
637444
0.05%
Evercore Inc. Class A
EVR
US29977A1051
209088
0.05%
Essential Utilities Inc.
WTRG
US29670G1022
1520323
0.05%
Jack Henry & Associates Inc.
JKHY
US4262811015
394920
0.05%
Booz Allen Hamilton Holding Corp. Class A
BAH
US0995021062
673623
0.05%
Assurant Inc.
AIZ
US04621X1081
273333
0.05%
DT Midstream Inc.
DTM
US23345M1071
527723
0.05%
Globe Life Inc.
GL
US37959E1029
438919
0.05%
Owens Corning
OC
US6907421019
453078
0.05%
Ensign Group Inc.
ENSG
US29358P1012
309655
0.05%
FactSet Research Systems Inc.
FDS
US3030751057
204714
0.05%
Advanced Drainage Systems Inc.
WMS
US00790R1041
387386
0.05%
Donaldson Co. Inc.
DCI
US2576511099
632782
0.05%
Applied Industrial Technologies Inc.
AIT
US03820C1053
206675
0.04%
Amdocs Ltd.
DOX
GB0022569080
616065
0.04%
American Financial Group Inc./OH
AFG
US0259321042
374766
0.04%
Old Republic International Corp.
ORI
US6802231042
1238725
0.04%
SOUTHSTATE BANK Corp.
SSB
US84472E1029
548142
0.04%
Pool Corp.
POOL
US73278L1052
177842
0.04%
Wintrust Financial Corp.
WTFC
US97650W1080
362689
0.04%
Primerica Inc.
PRI
US74164M1080
175414
0.04%
Tetra Tech Inc.
TTEK
US88162G1031
1421817
0.04%
Lithia Motors Inc. Class A
LAD
US5367971034
138852
0.04%
Cullen/Frost Bankers Inc.
CFR
US2298991090
347936
0.04%
Oshkosh Corp.
OSK
US6882392011
346729
0.04%
SEI Investments Co.
SEIC
US7841171033
517042
0.04%
Zions Bancorp NA
ZION
US9897011071
798908
0.04%
AptarGroup Inc.
ATR
US0383361039
357082
0.04%
UMB Financial Corp.
UMBF
US9027881088
386509
0.04%
AO Smith Corp.
AOS
US8318652091
624490
0.03%
Toro Co.
TTC
US8910921084
545108
0.03%
Ingredion Inc.
INGR
US4571871023
351045
0.03%
Watts Water Technologies Inc. Class A
WTS
US9427491025
148583
0.03%
Erie Indemnity Co. Class A
ERIE
US29530P1021
137627
0.03%
Simpson Manufacturing Co. Inc.
SSD
US8290731053
225476
0.03%
National Fuel Gas Co.
NFG
US6361801011
493949
0.03%
Solstice Advanced Materials Inc.
SOLS
US83443Q1031
859884
0.03%
Ryder System Inc.
R
US7835491082
224554
0.03%
Cadence Bank
CADE
US12740C1036
1006304
0.03%
IDACORP Inc.
IDA
US4511071064
292784
0.03%
Eastman Chemical Co.
EMN
US2774321002
625695
0.03%
Air Lease Corp. Class A
AL
US00912X3026
569341
0.03%
Churchill Downs Inc.
CHDN
US1714841087
360766
0.03%
Commerce Bancshares Inc./MO
CBSH
US2005251036
674743
0.03%
AGCO Corp.
AGCO
US0010841023
335546
0.03%
First American Financial Corp.
FAF
US31847R1023
551477
0.03%
Chemed Corp.
CHE
US16359R1032
79148
0.03%
Prosperity Bancshares Inc.
PB
US7436061052
514713
0.03%
Hanover Insurance Group Inc.
THG
US4108671052
193775
0.03%
Littelfuse Inc.
LFUS
US5370081045
134214
0.03%
MarketAxess Holdings Inc.
MKTX
US57060D1081
202400
0.03%
MSA Safety Inc.
MSA
US5534981064
199539
0.03%
GATX Corp.
GATX
US3614481030
192921
0.03%
Thor Industries Inc.
THO
US8851601018
287532
0.03%
RLI Corp.
RLI
US7496071074
497844
0.03%
UFP Industries Inc.
UFPI
US90278Q1085
317275
0.03%
PNM Resources Inc.
TXNM
US69349H1077
513906
0.02%
Badger Meter Inc.
BMI
US0565251081
159622
0.02%
Brown-Forman Corp. Class B
BF.B
US1156372096
1039229
0.02%
Morningstar Inc.
MORN
US6177001095
132421
0.02%
Balchem Corp.
BCPC
US0576652004
175693
0.02%
Timken Co.
TKR
US8873891043
343229
0.02%
Home BancShares Inc./AR
HOMB
US4368932004
992734
0.02%
Bank OZK
OZK
US06417N1037
573671
0.02%
Selective Insurance Group Inc.
SIGI
US8163001071
330123
0.02%
Brunswick Corp./DE
BC
US1170431092
356537
0.02%
Avnet Inc.
AVT
US0538071038
456450
0.02%
First Financial Bankshares Inc.
FFIN
US32020R1095
705039
0.02%
Dolby Laboratories Inc. Class A
DLB
US25659T1079
327965
0.02%
Mueller Water Products Inc. Class A
MWA
US6247581084
844379
0.02%
CNO Financial Group Inc.
CNO
US12621E1038
532945
0.02%
Cabot Corp.
CBT
US1270551013
291623
0.02%
Franklin Electric Co. Inc.
FELE
US3535141028
207230
0.02%
Assured Guaranty Ltd.
AGO
BMG0585R1060
242297
0.02%
Exponent Inc.
EXPO
US30214U1025
275194
0.02%
International Bancshares Corp.
IBOC
US4590441030
292915
0.02%
United Community Banks Inc./GA
UCB
US90984P3038
657385
0.02%
ServisFirst Bancshares Inc.
SFBS
US81768T1088
272073
0.02%
Graham Holdings Co. Class B
GHC
US3846371041
18373
0.02%
Silgan Holdings Inc.
SLGN
US8270481091
480761
0.02%
Independent Bank Corp.
INDB
US4538361084
270404
0.02%
Brady Corp. Class A
BRC
US1046741062
236067
0.02%
Kadant Inc.
KAI
US48282T1043
63925
0.02%
Otter Tail Corp.
OTTR
US6896481032
226837
0.02%
Matson Inc.
MATX
US57686G1058
173329
0.01%
Lancaster Colony Corp.
MZTI
US5138471033
110427
0.01%
HB Fuller Co.
FUL
US3596941068
292258
0.01%
MGE Energy Inc.
MGEE
US55277P1049
197788
0.01%
Chesapeake Utilities Corp.
CPK
US1653031088
127453
0.01%
Hawkins Inc.
HWKN
US4202611095
112947
0.01%
Avient Corp.
AVNT
US05368V1061
496685
0.01%
Community Bank System Inc.
CBU
US2036071064
285564
0.01%
Griffon Corp.
GFF
US3984331021
213246
0.01%
Standex International Corp.
SXI
US8542311076
66387
0.01%
American States Water Co.
AWR
US0298991011
208433
0.01%
ABM Industries Inc.
ABM
US0009571003
340705
0.01%
McGrath RentCorp
MGRC
US5805891091
133306
0.01%
California Water Service Group
CWT
US1307881029
322567
0.01%
WD-40 Co.
WDFC
US9292361071
73546
0.01%
Materion Corp.
MTRN
US5766901012
112260
0.01%
Towne Bank/Portsmouth VA
TOWN
US89214P1093
393647
0.01%
Power Integrations Inc.
POWI
US7392761034
303962
0.01%
BOK Financial Corp.
BOKF
US05561Q2012
120597
0.01%
Westlake Chemical Corp.
WLK
US9604131022
181428
0.01%
BancFirst Corp.
BANF
US05945F1030
111482
0.01%
Hillenbrand Inc.
HI
US4315711089
381612
0.01%
CSG Systems International Inc.
CSGS
US1263491094
149559
0.01%
NBT Bancorp Inc.
NBTB
US6287781024
283456
0.01%
First Merchants Corp.
FRME
US3208171096
312626
0.01%
Enterprise Financial Services Corp.
EFSC
US2937121059
200993
0.01%
Alamo Group Inc.
ALG
US0113111076
58279
0.01%
Quaker Chemical Corp.
KWR
US7473161070
74582
0.01%
Cohen & Steers Inc.
CNS
US19247A1007
149994
0.01%
HNI Corp.
HNI
US4042511000
249044
0.01%
Innospec Inc.
IOSP
US45768S1050
134961
0.01%
Horace Mann Educators Corp.
HMN
US4403271046
220201
0.01%
Dillard's Inc. Class A
DDS
US2540671011
16362
0.01%
Nelnet Inc. Class A
NNI
US64031N1081
75947
0.01%
LeMaitre Vascular Inc.
LMAT
US5255582018
112747
0.01%
Stock Yards Bancorp Inc.
SYBT
US8610251048
148113
0.01%
Worthington Industries Inc.
WOR
US9818111026
170780
0.01%
City Holding Co.
CHCO
US1778351056
78395
0.01%
Insperity Inc.
NSP
US45778Q1076
195671
0.01%
Andersons Inc.
ANDE
US0341641035
183747
0.01%
John Wiley & Sons Inc. Class A
WLY
US9682232064
227801
0.01%
H2O America
HTO
US7843051043
177613
0.01%
National HealthCare Corp.
NHC
US6359061008
67573
0.01%
Federal Agricultural Mortgage Corp.
AGM
US3131483063
50846
0.01%
Tennant Co.
TNC
US8803451033
99887
0.01%
Lakeland Financial Corp.
LKFN
US5116561003
137990
0.01%
TriCo Bancshares
TCBK
US8960951064
176068
0.01%
J&J Snack Foods Corp.
JJSF
US4660321096
84827
0.01%
Westamerica Bancorporation
WABC
US9570901036
137425
0.01%
Lindsay Corp.
LNN
US5355551061
58582
0.01%
German American Bancorp Inc.
GABC
US3738651047
160580
0.01%
Bank First Corp.
BFC
US06211J1007
48437
0.01%
1st Source Corp.
SRCE
US3369011032
99354
0.01%
Brown-Forman Corp. Class A
BF.A
US1156371007
216954
0.00%
Worthington Steel Inc.
WS
US9821041012
176153
0.00%
Middlesex Water Co.
MSEX
US5966801087
97448
0.00%
Gorman-Rupp Co.
GRC
US3830821043
112202
0.00%
Stepan Co.
SCL
US8585861003
116277
0.00%
Unitil Corp.
UTL
US9132591077
95315
0.00%
Apogee Enterprises Inc.
APOG
US0375981091
117037
0.00%
First Mid Bancshares Inc.
FMBH
US3208661062
118176
0.00%
AMERISAFE Inc.
AMSF
US03071H1005
102695
0.00%
Mercantile Bank Corp.
MBWM
US5873761044
87658
0.00%
Tootsie Roll Industries Inc.
TR
US8905161076
106263
0.00%
Republic Bancorp Inc./KY Class A
RBCAA
US7602812049
51653
0.00%
Independent Bank Corp./MI
IBCP
US4538386099
112061
0.00%
First Community Bankshares Inc.
FCBC
US31983A1034
98881
0.00%
Oil-Dri Corp. of America
ODC
US6778641000
55794
0.00%
Southern Missouri Bancorp Inc.
SMBC
US8433801060
51318
0.00%
Northrim BanCorp Inc.
NRIM
US6667621097
119456
0.00%
Cass Information Systems Inc.
CASS
US14808P1093
63619
0.00%
York Water Co.
YORW
US9871841089
78157
0.00%
First Business Financial Services Inc.
FBIZ
US3193901002
45006
0.00%
Hyster-Yale Materials Handling Inc.
HY
US4491721050
62381
0.00%
Shoe Carnival Inc.
SCVL
US8248891090
97681
0.00%
Unity Bancorp Inc.
UNTY
US9132901029
35670