Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.570 Bio.
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Vanguard Russell 1000 Value Index Fund ETF Shares
VONV
#160
ETF Rang
€13.90 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
80,96 €
Aktienkurs
0.42%
Veränderung (1 Tag)
6.42%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Vanguard Russell 1000 Value Index Fund ETF Shares - Bestände

ETF-Bestände zum Stand 28. Februar 2026Anzahl der Bestände: 500

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
2.91%
Berkshire Hathaway Inc. Class BBRK.BUS08467070261065128
2.40%
JPMorgan Chase & Co.JPMUS46625H10051478895
2.01%
Exxon Mobil Corp.XOMUS30231G10222439508
2.01%
Alphabet Inc. Class AGOOGLUS02079K30591190954
1.87%
Johnson & JohnsonJNJUS47816010461389425
1.73%
Amazon.com Inc.AMZNUS02313510671522751
1.64%
Alphabet Inc. Class CGOOGUS02079K1079970076
1.57%
Walmart Inc.WMTUS93114210392261132
1.44%
Micron Technology Inc.MUUS5951121038644937
1.23%
Procter & Gamble Co.PGUS74271810911356405
1.09%
Chevron Corp.CVXUS16676410051081797
0.99%
Cisco Systems Inc.CSCOUS17275R10232298227
0.97%
Merck & Co. Inc.MRKUS58933Y10551454890
0.91%
Philip Morris International Inc.PMUS7181721090899819
0.91%
Bank of America Corp.BACUS06050510463368238
0.85%
RTX Corp.RTXUS75513E1010772256
0.83%
UnitedHealth Group Inc.UNHUS91324P1021525235
0.80%
Wells Fargo & Co.WFCUS94974610151814983
0.79%
Facebook Inc. Class AMETAUS30303M1027224783
0.76%
Caterpillar Inc.CATUS1491231015190248
0.75%
Linde plcLINIE000S9YS762270985
0.72%
McDonald's Corp.MCDUS5801351017389333
0.71%
Goldman Sachs Group Inc.GSUS38141G1040152415
0.70%
International Business Machines Corp.IBMUS4592001014537239
0.67%
Applied Materials Inc.AMATUS0382221051331543
0.66%
Verizon Communications Inc.VZUS92343V10442438843
0.63%
Abbott LaboratoriesABTUS0028241000999839
0.63%
Intel Corp.INTCUS45814010012547658
0.63%
PepsiCo Inc.PEPUS7134481081682630
0.61%
Thermo Fisher Scientific Inc.TMOUS8835561023217938
0.61%
NextEra Energy Inc.NEEUS65339F10121204403
0.60%
AT&T Inc.TUS00206R10233990342
0.60%
Walt Disney Co.DISUS25468710601045594
0.60%
Morgan StanleyMSUS6174464486664955
0.55%
Analog Devices Inc.ADIUS0326541051286282
0.51%
Blackrock Inc.BLKUS09290D101988188
0.51%
Coca-Cola Co.KOUS19121610071148329
0.50%
salesforce.com Inc.CRMUS79466L3024478649
0.49%
Pfizer Inc.PFEUS71708110353280078
0.48%
Honeywell International Inc.HONUS4385161066367090
0.48%
Deere & Co.DEUS2441991054141125
0.47%
Citigroup Inc.CUS1729674242796453
0.46%
Charles Schwab Corp.SCHWUS8085131055899079
0.46%
Lowe's Cos. Inc.LOWUS5486611073323425
0.46%
Eaton Corp. plcETNIE00B8KQN827226126
0.46%
Boeing Co.BAUS0970231058371116
0.46%
Union Pacific Corp.UNPUS9078181081318249
0.45%
Newmont Goldcorp Corp.NEMUS6516391066634365
0.44%
Welltower Inc.WELLUS95040Q1040396940
0.44%
ConocoPhillipsCOPUS20825C1045722242
0.42%
Gilead Sciences Inc.GILDUS3755581036525313
0.42%
Advanced Micro Devices Inc.AMDUS0079031078386091
0.42%
S&P Global Inc.SPGIUS78409V1044174820
0.41%
Danaher Corp.DHRUS2358511028363705
0.41%
Prologis Inc.PLDUS74340W1036535717
0.41%
Accenture plc Class AACNIE00B4BNMY34361246
0.40%
Parker-Hannifin Corp.PHUS701094104273139
0.39%
Medtronic plcMDTIE00BTN1Y115740356
0.39%
Chubb Ltd.CBCH0044328745210898
0.38%
Capital One Financial Corp.COFUS14040H1059363124
0.37%
Progressive Corp.PGRUS7433151039321357
0.37%
QUALCOMM Inc.QCOMUS7475251036481484
0.37%
Corning Inc.GLWUS2193501051450596
0.36%
Altria Group Inc.MOUS02209S1033974222
0.36%
CME Group Inc.CMEUS12572Q1058207741
0.36%
Texas Instruments Inc.TXNUS8825081040310295
0.35%
American Express Co.AXPUS0258161092209538
0.35%
Comcast Corp. Class ACMCSAUS20030N10192086713
0.34%
Southern Co.SOUS8425871071636133
0.33%
T-Mobile US Inc.TMUSUS8725901040278097
0.32%
Constellation Energy Corp.CEGUS21037T1097180740
0.32%
Bristol-Myers Squibb Co.BMYUS1101221083950174
0.32%
Duke Energy Corp.DUKUS26441C2044449113
0.31%
CVS Health Corp.CVSUS1266501006723216
0.31%
Stryker Corp.SYKUS8636671013147734
0.31%
Lockheed Martin Corp.LMTUS539830109486182
0.31%
Northrop Grumman Corp.NOCUS666807102978057
0.30%
Freeport-McMoRan Inc.FCXUS35671D8570826031
0.30%
Starbucks Corp.SBUXUS8552441094569690
0.30%
Equinix Inc.EQIXUS29444U700056643
0.30%
Johnson Controls International plcJCIIE00BY7QL619381156
0.30%
Western Digital Corp.WDCUS9581021055196289
0.29%
Boston Scientific Corp.BSXUS1011371077705117
0.29%
Intercontinental Exchange Inc.ICEUS45866F1049329337
0.28%
TJX Cos. Inc.TJXUS8725401090322756
0.28%
General Dynamics Corp.GDUS3695501086146126
0.28%
Home Depot Inc.HDUS4370761029136599
0.28%
Sandisk Corp./DESNDKUS80004C200880742
0.27%
Williams Cos. Inc.WMBUS9694571004665815
0.27%
US BancorpUSBUS9029733048901847
0.27%
Emerson Electric Co.EMRUS2910111044325625
0.26%
PNC Financial Services Group Inc.PNCUS6934751057228346
0.26%
FedEx Corp.FDXUS31428X1063123958
0.25%
CRH plcCRHIE0001827041391858
0.25%
Marsh & McLennan Cos. Inc.MRSHUS5717481023251348
0.25%
Cummins Inc.CMIUS231021106379636
0.25%
CSX Corp.CSXUS12640810351083761
0.25%
Mondelez International Inc. Class AMDLZUS6092071058747976
0.25%
Regeneron Pharmaceuticals Inc.REGNUS75886F107558668
0.24%
Bank of New York Mellon Corp.BKUS0640581007373584
0.23%
3M Co.MMMUS88579Y1010258549
0.23%
General Motors Co.GMUS37045V1008538553
0.22%
NIKE Inc. Class BNKEUS6541061031668265
0.22%
American Electric Power Co. Inc.AEPUS0255371017308724
0.22%
Norfolk Southern Corp.NSCUS6558441084130163
0.22%
Schlumberger Ltd.SLBAN8068571086797681
0.22%
Cigna Corp.CIUS1255231003140141
0.22%
Anthem Inc.ELVUS0367521038126366
0.22%
United Parcel Service Inc. Class BUPSUS9113121068345927
0.21%
Travelers Cos. Inc.TRVUS89417E1091128403
0.21%
L3Harris Technologies Inc.LHXUS5024311095107610
0.21%
EOG Resources Inc.EOGUS26875P1012315404
0.21%
HCA Healthcare Inc.HCAUS40412C101873838
0.21%
Marvell Technology Inc.MRVLUS5738741041464202
0.21%
Warner Bros Discovery Inc.WBDUS93442310411344714
0.20%
PACCAR Inc.PCARUS6937181088297637
0.20%
Baker Hughes Co. Class ABKRUS05722G1004572762
0.20%
Kinder Morgan Inc./DEKMIUS49456B10171122613
0.20%
Truist Financial Corp.TFCUS89832Q1094744866
0.20%
Sempra EnergySREUS8168511090376669
0.19%
Valero Energy Corp.VLOUS91913Y1001175748
0.19%
Realty Income Corp.OUS7561091049528824
0.19%
Air Products & Chemicals Inc.APDUS0091581068128177
0.19%
Digital Realty Trust Inc.DLRUS2538681030198852
0.19%
Marathon Petroleum Corp.MPCUS56585A1025175821
0.19%
TransDigm Group Inc.TDGUS893641100326583
0.18%
Ecolab Inc.ECLUS2788651006108969
0.18%
Phillips 66PSXUS7185461040216069
0.18%
Illinois Tool Works Inc.ITWUS4523081093112489
0.18%
Allstate Corp.ALLUS0200021014152155
0.18%
Anglogold Ashanti plcAUGB00BRXH2664255441
0.17%
AMETEK Inc.AMEUS0311001004133098
0.17%
Ford Motor Co.FUS34537086002254150
0.17%
Corteva Inc.CTVAUS22052L1044395019
0.17%
Amgen Inc.AMGNUS031162100981523
0.17%
Arthur J Gallagher & Co.AJGUS3635761097137304
0.17%
Aflac Inc.AFLUS0010551028277201
0.17%
Dominion Energy Inc.DUS25746U1097492783
0.17%
United Rentals Inc.URIUS911363109036692
0.16%
Keysight Technologies Inc.KEYSUS49338L103599178
0.16%
AutoZone Inc.AZOUS05333210248089
0.16%
Ross Stores Inc.ROSTUS7782961038147329
0.16%
Target Corp.TGTUS87612E1064262359
0.16%
ONEOK Inc.OKEUS6826801036360643
0.16%
Simon Property Group Inc.SPGUS8288061091145785
0.16%
Becton Dickinson and Co.BDXUS0758871091165092
0.16%
Electronic Arts Inc.EAUS2855121099144971
0.16%
Teradyne Inc.TERUS880770102990359
0.16%
Exelon Corp.EXCUS30161N1019583558
0.16%
Edwards Lifesciences Corp.EWUS28176E1082332534
0.15%
Xcel Energy Inc.XELUS98389B1008341827
0.15%
Ciena Corp.CIENUS171779309581485
0.15%
Robinhood Markets Inc. Class AHOODUS7707001027370328
0.15%
Entergy Corp.ETRUS29364G1031257534
0.15%
Ferguson Enterprises Inc./DEFERGUS31488V1070103845
0.15%
Motorola Solutions Inc.MSIUS620076307556008
0.15%
Republic Services Inc. Class ARSGUS7607591002117115
0.14%
Lumentum Holdings Inc.LITEUS55024U109737577
0.14%
Westinghouse Air Brake Technologies Corp.WABUS929740108897840
0.14%
Fifth Third BancorpFITBUS3167731005522030
0.14%
KKR & Co. Inc. Class AKKRUS48251W1045293772
0.14%
American International Group Inc.AIGUS0268747849319866
0.13%
Public Service Enterprise Group Inc.PEGUS7445731067288516
0.13%
Delta Air Lines Inc.DALUS2473617023376321
0.13%
Carrier Global Corp.CARRUS14448C1045383468
0.13%
Rockwell Automation Inc.ROKUS773903109160058
0.13%
DR Horton Inc.DHIUS23331A1097152147
0.13%
Public StoragePSAUS74460D109079385
0.13%
Colgate-Palmolive Co.CLUS1941621039244301
0.13%
PG&E Corp.PCGUS69331C10801265588
0.13%
Kroger Co.KRUS5010441013350163
0.13%
Garmin Ltd.GRMNCH011440532494279
0.13%
eBay Inc.EBAYUS2786421030260847
0.13%
Vulcan Materials Co.VMCUS929160109776212
0.13%
Martin Marietta Materials Inc.MLMUS573284106034795
0.13%
Dell Technologies Inc.DELLUS24703L2025158616
0.13%
Nucor Corp.NUEUS6703461052132732
0.13%
PayPal Holdings Inc.PYPLUS70450Y1038507347
0.13%
Consolidated Edison Inc.EDUS2091151041208189
0.13%
Ventas Inc.VTRUS92276F1003270225
0.13%
Coherent Corp.COHRUS19247G107689688
0.13%
MetLife Inc.METUS59156R1086321242
0.12%
Nasdaq Inc.NDAQUS6311031081261427
0.12%
Hartford Financial Services Group Inc.HIGUS4165151048162296
0.12%
Microchip Technology Inc.MCHPUS5950171042304814
0.12%
Keurig Dr Pepper Inc.KDPUS49271V1008747676
0.12%
CBRE Group Inc. Class ACBREUS12504L1098153085
0.12%
Crown Castle International Corp.CCIUS22822V1017250735
0.12%
GE HealthCare Technologies Inc.GEHCUS36266G1076264069
0.12%
EQT Corp.EQTUS26884L1098358811
0.12%
WEC Energy Group Inc.WECUS92939U1060187913
0.12%
Occidental Petroleum Corp.OXYUS6745991058407413
0.12%
Ingersoll Rand Inc.IRUS45687V1061229682
0.12%
Roper Technologies Inc.ROPUS776696106161801
0.11%
Kenvue Inc.KVUEUS49177J10251097224
0.11%
Otis Worldwide Corp.OTISUS68902V1070225208
0.11%
State Street Corp.STTUS8574771031161169
0.11%
Old Dominion Freight Line Inc.ODFLUS6795801009101737
0.11%
Arch Capital Group Ltd.ACGLBMG0450A1053206124
0.11%
Coinbase Global Inc. Class ACOINUS19260Q1076116327
0.11%
United Airlines Holdings Inc.UALUS9100471096187830
0.11%
Agilent Technologies Inc.AUS00846U1016164468
0.11%
Prudential Financial Inc.PRUUS7443201022202152
0.11%
Dollar General Corp.DGUS2566771059126852
0.11%
Huntington Bancshares Inc./OHHBANUS44615010451158076
0.10%
M&T Bank Corp.MTBUS55261F104988783
0.10%
Archer-Daniels-Midland Co.ADMUS0394831020275976
0.10%
MicroStrategy Inc. Class AMSTRUS5949724083146286
0.10%
Diamondback Energy Inc.FANGUS25278X1090108114
0.10%
Teledyne Technologies Inc.TDYUS879360105027046
0.10%
Iron Mountain Inc.IRMUS46284V1017169537
0.10%
Extra Space Storage Inc.EXRUS30225T1025121496
0.10%
Xylem Inc./NYXYLUS98419M1009140583
0.10%
Cboe Global Markets Inc.CBOEUS12503M108060437
0.10%
Cognizant Technology Solutions Corp. Class ACTSHUS1924461023278931
0.10%
Yum! Brands Inc.YUMUS9884981013106694
0.10%
DTE Energy Co.DTEUS2333311072119616
0.10%
Ameren Corp.AEEUS0236081024155851
0.10%
Dover Corp.DOVUS260003108078048
0.09%
Hershey Co.HSYUS427866108173997
0.09%
VICI Properties Inc.VICIUS9256521090578575
0.09%
Halliburton Co.HALUS4062161017484624
0.09%
IQVIA Holdings Inc.IQVUS46266C105397490
0.09%
Atmos Energy Corp.ATOUS049560105892212
0.09%
Willis Towers Watson plcWTWIE00BDB6Q21155060
0.09%
Interactive Brokers Group Inc.IBKRUS45841N1072234170
0.09%
PPL Corp.PPLUS69351T1060427215
0.09%
ResMed Inc.RMDUS761152107864551
0.09%
Mettler-Toledo International Inc.MTDUS592688105412094
0.09%
Edison InternationalEIXUS2810201077219831
0.09%
CenterPoint Energy Inc.CNPUS15189T1079376465
0.09%
Eversource EnergyESUS30040W1080214570
0.09%
Hewlett Packard Enterprise Co.HPEUS42824C1099756872
0.09%
FirstEnergy Corp.FEUS3379321074316610
0.09%
Biogen Inc.BIIBUS09062X103784203
0.09%
PPG Industries Inc.PPGUS6935061076129524
0.09%
Cheniere Energy Inc.LNGUS16411R208567617
0.09%
Raymond James Financial Inc.RJFUS7547301090103062
0.09%
Omnicom Group Inc.OMCUS6819191064184975
0.09%
Hubbell Inc. Class BHUBBUS443510607930819
0.08%
ON Semiconductor Corp.ONUS6821891057236071
0.08%
Cardinal Health Inc.CAHUS14149Y108268431
0.08%
PulteGroup Inc.PHMUS7458671010113176
0.08%
Fidelity National Information Services Inc.FISUS31620M1062304150
0.08%
Northern Trust Corp.NTRSUS6658591044108264
0.08%
Estee Lauder Cos. Inc. Class AELUS5184391044141507
0.08%
Devon Energy Corp.DVNUS25179M1036354048
0.08%
TechnipFMC plcFTIGB00BDSFG982231390
0.08%
Qnity Electronics Inc.QUS74743L1008120750
0.08%
American Water Works Co. Inc.AWKUS0304201033112437
0.08%
Curtiss-Wright Corp.CWUS231561101021744
0.08%
Citizens Financial Group Inc.CFGUS1746101054247679
0.08%
Take-Two Interactive Software Inc.TTWOUS874054109469371
0.08%
Cincinnati Financial Corp.CINFUS172062101088961
0.08%
Church & Dwight Co. Inc.CHDUS1713401024138956
0.08%
AvalonBay Communities Inc.AVBUS053484101282110
0.08%
Synchrony FinancialSYFUS87165B1035207893
0.08%
STERIS plcSTEIE00BFY8C75456903
0.08%
Regions Financial Corp.RFUS7591EP1005510370
0.08%
Expand Energy Corp.EXEUS1651677353131498
0.08%
Royal Gold Inc.RGLDUS780287108447152
0.08%
Smurfit Westrock plcSWIE00028FXN24300632
0.08%
Dollar Tree Inc.DLTRUS2567461080111265
0.08%
Fiserv Inc.FISVUS3377381088223684
0.08%
General Mills Inc.GISUS3703341046307861
0.08%
Labcorp Holdings Inc.LHUS504922105548017
0.07%
Steel Dynamics Inc.STLDUS858119100971644
0.07%
Equity ResidentialEQRUS29476L1070218528
0.07%
Quest Diagnostics Inc.DGXUS74834L100864557
0.07%
CMS Energy Corp.CMSUS1258961002175036
0.07%
Kimberly-Clark Corp.KMBUS4943681035122552
0.07%
Carnival Corp.CCLPA1436583006431642
0.07%
Ulta Beauty Inc.ULTAUS90384S303119754
0.07%
MongoDB Inc.MDBUS60937P106640941
0.07%
Woodward Inc.WWDUS980745103734751
0.07%
Flex Ltd.FLEXSG9999000020212177
0.07%
Cabot Oil & Gas Corp.CTRAUS1270971039435400
0.07%
Humana Inc.HUMUS444859102869530
0.07%
International Paper Co.IPUS4601461035302322
0.07%
NiSource Inc.NIUS65473P1057275534
0.07%
Constellation Brands Inc. Class ASTZUS21036P108482053
0.07%
Leidos Holdings Inc.LDOSUS525327102873695
0.07%
Amcor plcAMCRJE00BV7DQ550266271
0.07%
Centene Corp.CNCUS15135B1017283002
0.07%
Allegheny Technologies Inc.ATIUS01741R102377569
0.07%
Dow Inc.DOWUS2605571031408707
0.07%
CH Robinson Worldwide Inc.CHRWUS12541W209867778
0.07%
US Foods Holding Corp.USFDUS9120081099129316
0.07%
Lennar Corp. Class ALENUS5260571048109026
0.07%
SBA Communications Corp. Class ASBACUS78410G104061850
0.07%
Waters Corp.WATUS941848103538656
0.07%
Casey's General Stores Inc.CASYUS147528103617950
0.07%
United Therapeutics Corp.UTHRUS91307C102724349
0.07%
MSCI Inc. Class AMSCIUS55354G100421416
0.07%
Equifax Inc.EFXUS294429105158295
0.07%
International Flavors & Fragrances Inc.IFFUS4595061015148006
0.07%
Markel Corp.MKLUS57053510485855
0.07%
Kraft Heinz Co.KHCUS5007541064492473
0.07%
Albemarle Corp.ALBUS012653101367803
0.07%
DuPont de Nemours Inc.DDUS26614N1028241490
0.07%
Tenet Healthcare Corp.THCUS88033G407350430
0.07%
EMCOR Group Inc.EMEUS29084Q100416588
0.06%
Principal Financial Group Inc.PFGUS74251V1026125726
0.06%
WR Berkley Corp.WRBUS0844231029167239
0.06%
Paychex Inc.PAYXUS7043261079127961
0.06%
Williams-Sonoma Inc.WSMUS969904101158268
0.06%
Illumina Inc.ILMNUS452327109088751
0.06%
Packaging Corp. of AmericaPKGUS695156109051074
0.06%
T. Rowe Price Group Inc.TROWUS74144T1088124996
0.06%
Synopsys Inc.SNPSUS871607107628457
0.06%
Southwest Airlines Co.LUVUS8447411088238093
0.06%
Sysco Corp.SYYUS8718291078128402
0.06%
First Solar Inc.FSLRUS336433107058680
0.06%
Snap-on Inc.SNAUS833034101229606
0.06%
Zoom Video Communications Inc. Class AZMUS98980L1017154030
0.06%
KeyCorpKEYUS4932671088545787
0.06%
Expeditors International of Washington Inc.EXPDUS302130109477758
0.06%
Charter Communications Inc. Class ACHTRUS16119P108448042
0.06%
Zimmer Biomet Holdings Inc.ZBHUS98956P1021114182
0.06%
Evergy Inc.EVRGUS30034W1062132996
0.06%
Moderna Inc.MRNAUS60770K1079207052
0.06%
NVR Inc.NVRUS62944T10511472
0.06%
XPO Logistics Inc.XPOUS983793100852538
0.06%
Quanta Services Inc.PWRUS74762E102919386
0.06%
VeriSign Inc.VRSNUS92343E102947833
0.06%
nVent Electric plcNVTIE00BDVJJQ5691779
0.06%
Fortive Corp.FTVUS34959J1088183322
0.06%
Alliant Energy Corp.LNTUS0188021085148360
0.06%
Brown & Brown Inc.BROUS1152361010149100
0.06%
Loews Corp.LUS540424108697257
0.06%
Southern Copper Corp.SCCOUS84265V105248760
0.06%
Global Payments Inc.GPNUS37940X1028138705
0.06%
West Pharmaceutical Services Inc.WSTUS955306105541548
0.06%
Ball Corp.BALLUS0584981064157184
0.06%
Exact Sciences Corp.EXASUS30063P1057101824
0.06%
Tyson Foods Inc. Class ATSNUS9024941034161774
0.06%
McCormick & Co. Inc./MDMKCUS5797802064146445
0.06%
Royalty Pharma plc Class ARPRXGB00BMVP7Y09224547
0.06%
HP Inc.HPQUS40434L1052544581
0.06%
JB Hunt Transport Services Inc.JBHTUS445658107744267
0.06%
Marriott International Inc./MD Class AMARUS571903202230123
0.06%
Weyerhaeuser Co.WYUS9621661043418463
0.06%
First Citizens BancShares Inc./NC Class AFCNCAUS31946M10365390
0.06%
Revolution Medicines Inc.RVMDUS76155X100099876
0.05%
Square Inc.XYZUS8522341036159496
0.05%
RB Global Inc.RBACA74935Q1072100283
0.05%
Textron Inc.TXTUS8832031012101581
0.05%
Huntington Ingalls Industries Inc.HIIUS446413106322508
0.05%
Viatris Inc.VTRSUS92556V1061666522
0.05%
ITT Inc.ITTUS45073V108949059
0.05%
Rocket Cos. Inc. Class ARKTUS77311W1018543719
0.05%
Talen Energy Corp.TLNUS87422Q109426427
0.05%
Hologic Inc.HOLXUS4364401012128657
0.05%
Entegris Inc.ENTGUS29362U104372601
0.05%
Cooper Cos. Inc.COOUS2166485019114803
0.05%
Genuine Parts Co.GPCUS372460105580214
0.05%
PTC Inc.PTCUS69370C100960813
0.05%
Reliance Steel & Aluminum Co.RSUS759509102330110
0.05%
Jacobs Solutions Inc.JUS46982L108968628
0.05%
MKS Instruments Inc.MKSIUS55306N104638688
0.05%
API Group Corp.APGUS00187Y1001212401
0.05%
CoStar Group Inc.CSGPUS22160N1090211109
0.05%
Essex Property Trust Inc.ESSUS297178105736812
0.05%
Pentair plcPNRIE00BLS09M3394582
0.05%
Bunge Global SABGCH130064626777558
0.05%
WP Carey Inc.WPCUS92936U1097125264
0.05%
Invitation Homes Inc.INVHUS46187W1071353157
0.05%
Alcoa Corp.AAUS0138721065149204
0.05%
CF Industries Holdings Inc.CFUS125269100192839
0.05%
Aptiv plcAPTVJE00BTDN8H13125559
0.05%
Trimble Inc.TRMBUS8962391004137339
0.05%
Annaly Capital Management Inc.NLYUS0357108390394677
0.05%
IDEX Corp.IEXUS45167R104143723
0.05%
Carpenter Technology Corp.CRSUS144285103622841
0.05%
Kimco Realty Corp.KIMUS49446R1095386008
0.05%
SS&C Technologies Holdings Inc.SSNCUS78467J1007120730
0.05%
Graco Inc.GGGUS384109104095909
0.05%
Nordson Corp.NDSNUS655663102530665
0.05%
Mid-America Apartment Communities Inc.MAAUS59522J103467185
0.05%
BWX Technologies Inc.BWXTUS05605H100543512
0.05%
F5 Networks Inc.FFIVUS315616102433024
0.05%
Clorox Co.CLXUS189054109770121
0.05%
Lincoln Electric Holdings Inc.LECOUS533900106830873
0.05%
Toll Brothers Inc.TOLUS889478103356217
0.05%
TransUnionTRUUS89400J1079112515
0.05%
SoFi Technologies Inc.SOFIUS83406F1021493743
0.05%
Avery Dennison Corp.AVYUS053611109144440
0.05%
East West Bancorp Inc.EWBCUS27579R104179134
0.05%
CDW Corp./DECDWUS12514G108570246
0.05%
Clean Harbors Inc.CLHUS184496107829295
0.05%
Masco Corp.MASUS5745991068119905
0.05%
LyondellBasell Industries NV Class ALYBNL0009434992148027
0.05%
MasTec Inc.MTZUS576323109028440
0.05%
Watsco Inc.WSOUS942622200920261
0.05%
QXO Inc.QXOUS82846H4056352591
0.05%
Regal Beloit Corp.RRXUS758750103938091
0.05%
RPM International Inc.RPMUS749685103873483
0.05%
Ovintiv Inc.OVVUS69047Q1022165628
0.05%
Carlisle Cos. Inc.CSLUS142339100221191
0.04%
RBC Bearings Inc.RBCUS75524B104414316
0.04%
Regency Centers Corp.REGUS7588491032104306
0.04%
Omega Healthcare Investors Inc.OHIUS6819361006170443
0.04%
Reinsurance Group of America Inc. Class ARGAUS759351604738033
0.04%
Twilio Inc. Class ATWLOUS90138F102167668
0.04%
DT Midstream Inc.DTMUS23345M107158651
0.04%
Veralto Corp.VLTOUS92338C103682984
0.04%
WESCO International Inc.WCCUS95082P105727822
0.04%
Allegion plcALLEIE00BFRT3W7449860
0.04%
Akamai Technologies Inc.AKAMUS00971T101681320
0.04%
RenaissanceRe Holdings Ltd.RNRBMG7496G103326390
0.04%
Fidelity National Financial Inc.FNFUS31620R3030148531
0.04%
Carlyle Group Inc.CGUS14316J1088150888
0.04%
Pinnacle Financial Partners Inc.PNFPUS72348N109086254
0.04%
Sun Communities Inc.SUIUS866674104157321
0.04%
Host Hotels & Resorts Inc.HSTUS44107P1049395924
0.04%
CACI International Inc. Class ACACIUS127190304912709
0.04%
Stanley Black & Decker Inc.SWKUS854502101189282
0.04%
Gaming and Leisure Properties Inc.GLPIUS36467J1088156787
0.04%
Crown Holdings Inc.CCKUS228368106066880
0.04%
Hasbro Inc.HASUS418056107276237
0.04%
Tradeweb Markets Inc. Class ATWUS892672106461571
0.04%
Apollo Global Management Inc.APOUS03769M106272446
0.04%
Permian Resources Corp. Class APRUS71424F1057410714
0.04%
Elanco Animal Health Inc.ELANUS28414H1032284212
0.04%
Align Technology Inc.ALGNUS016255101639434
0.04%
Liberty Media Corp-Liberty Formula OneFWONKUS531229755081764
0.04%
Performance Food Group Co.PFGCUS71377A103477057
0.04%
AECOMACMUS00766T100776305
0.04%
Generac Holdings Inc.GNRCUS368736104433134
0.04%
Equity LifeStyle Properties Inc.ELSUS29472R1086111066
0.04%
Dick's Sporting Goods Inc.DKSUS253393102636604
0.04%
Ralph Lauren Corp. Class ARLUS751212101020448
0.04%
New York Times Co. Class ANYTUS650111107392486
0.04%
Mueller Industries Inc.MLIUS624756102962412
0.04%
Solstice Advanced Materials Inc.SOLSUS83443Q103191602
0.04%
Healthpeak Properties Inc.DOCUS42250P1030400672
0.04%
AES Corp./VAAESUS00130H1059409649
0.04%
BorgWarner Inc.BWAUS0997241064122276
0.04%
Advanced Drainage Systems Inc.WMSUS00790R104141034
0.04%
Unum GroupUNMUS91529Y106497568
0.04%
Rivian Automotive Inc. Class ARIVNUS76954A1034454219
0.04%
Incyte Corp.INCYUS45337C102768619
0.04%
JM Smucker Co.SJMUS832696405859875
0.04%
Everest Re Group Ltd.EGBMG3223R108820687
0.04%
AGNC Investment Corp.AGNCUS00123Q1040618739
0.04%
Five Below Inc.FIVEUS33829M101831019
0.04%
Best Buy Co. Inc.BBYUS0865161014111642
0.04%
SYNNEX Corp.SNXUS87162W100944094
0.04%
Fox Corp. Class AFOXAUS35137L1052122706
0.04%
First Horizon National Corp.FHNUS3205171057290058
0.04%
Pinnacle West Capital Corp.PNWUS723484101068704
0.04%
MACOM Technology Solutions Holdings Inc.MTSIUS55405Y100127625
0.04%
Jack Henry & Associates Inc.JKHYUS426281101542124
0.04%
Webster Financial Corp.WBSUS947890109694774
0.04%
Zoetis Inc.ZTSUS98978V103552097
0.04%
BioMarin Pharmaceutical Inc.BMRNUS09061G1013109870
0.04%
UDR Inc.UDRUS9026531049180337
0.04%
Brookfield Asset Management Ltd. Class ABAMCA1130041058144440
0.04%
TopBuild Corp.BLDUS89055F103015050
0.04%
NetApp Inc.NTAPUS64110D104667892
0.04%
Assurant Inc.AIZUS04621X108129284
0.04%
Verisk Analytics Inc. Class AVRSKUS92345Y106432146
0.04%
Globe Life Inc.GLUS37959E102945904
0.04%
Service Corp. International/USSCIUS817565104678919
0.04%
Evercore Inc. Class AEVRUS29977A105121362
0.04%
Camden Property TrustCPTUS133131102760895
0.04%
PerkinElmer Inc.RVTYUS714046109366996
0.04%
Zebra Technologies Corp.ZBRAUS989207105429392
0.04%
Builders FirstSource Inc.BLDRUS12008R107762457
0.04%
Roivant Sciences Ltd.ROIVBMG762791017224858
0.04%
Flowserve Corp.FLSUS34354P105773205
0.04%
Essential Utilities Inc.WTRGUS29670G1022161955
0.03%
Roku Inc.ROKUUS77543R102364864
0.03%
NortonLifeLock Inc.GENUS6687711084282572
0.03%
BJ's Wholesale Club Holdings Inc.BJUS05550J101664530
0.03%
Universal Health Services Inc. Class BUHSUS913903100230872
0.03%
Stifel Financial Corp.SFUS860630102185861
0.03%
Jones Lang LaSalle Inc.JLLUS48020Q107620072
0.03%
Jazz Pharmaceuticals plcJAZZIE00B4Q5ZN4733320
0.03%
Solventum Corp.SOLVUS83444M101885077
0.03%
AramarkARMKUS03852U1060150441
0.03%
CNH Industrial NVCNHNL0010545661506592
0.03%
Donaldson Co. Inc.DCIUS257651109967083
0.03%
Encompass Health Corp.EHCUS29261A100757664
0.03%
Saia Inc.SAIAUS78709Y105515344
0.03%
Globus Medical Inc.GMEDUS379577208264881
0.03%
Oshkosh Corp.OSKUS688239201136333
0.03%
Antero Resources Corp.ARUS03674X1063167073
0.03%
APA Corp.APAUS03743Q1085202458
0.03%
Applied Industrial Technologies Inc.AITUS03820C105321664
0.03%
Baxter International Inc.BAXUS0718131099295824
0.03%
EastGroup Properties Inc.EGPUS277276101930500
0.03%
American Homes 4 Rent Class AAMHUS02665T3068197528
0.03%
QIAGEN NVQGENNL0015002SN0117036
0.03%
Owens CorningOCUS690742101947711
0.03%
Coca-Cola Consolidated Inc.COKEUS191098102628315
0.03%
SOUTHSTATE BANK Corp.SSBUS84472E102957973
0.03%
Crane Co.CRUS224408104628490
0.03%
Knight-Swift Transportation Holdings Inc.KNXUS499049104990760
0.03%
OGE Energy Corp.OGEUS6708371033116191

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