Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.666 Bio.
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Vanguard Russell 1000 Value Index Fund ETF Shares
VONV
#176
ETF Rang
€12.85 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
81,69 €
Aktienkurs
-0.43%
Veränderung (1 Tag)
1.94%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Vanguard Russell 1000 Value Index Fund ETF Shares - Bestände

ETF-Bestände zum Stand 31. Dezember 2025

Anzahl der Bestände: 500

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
3.10%Berkshire Hathaway Inc. Class BBRK.BUS0846707026981248
2.92%JPMorgan Chase & Co.JPMUS46625H10051445263
2.16%Alphabet Inc. Class AGOOGLUS02079K30591097661
2.03%Amazon.com Inc.AMZNUS02313510671403062
1.76%Alphabet Inc. Class CGOOGUS02079K1079893746
1.70%Exxon Mobil Corp.XOMUS30231G10222247617
1.66%Johnson & JohnsonJNJUS47816010461280239
1.46%Walmart Inc.WMTUS93114210392083339
1.12%Bank of America Corp.BACUS06050510463256514
1.12%Procter & Gamble Co.PGUS74271810911249602
1.07%Micron Technology Inc.MUUS5951121038594432
1.02%Cisco Systems Inc.CSCOUS17275R10232117499
1.00%UnitedHealth Group Inc.UNHUS91324P1021484123
0.98%Wells Fargo & Co.WFCUS94974610151672390
0.95%Chevron Corp.CVXUS1667641005996681
0.92%International Business Machines Corp.IBMUS4592001014494979
0.89%Merck & Co. Inc.MRKUS58933Y10551340472
0.86%Facebook Inc. Class AMETAUS30303M1027207167
0.83%Philip Morris International Inc.PMUS7181721090828883
0.82%RTX Corp.RTXUS75513E1010711775
0.82%Goldman Sachs Group Inc.GSUS38141G1040147928
0.73%salesforce.com Inc.CRMUS79466L3024441080
0.73%Thermo Fisher Scientific Inc.TMOUS8835561023200910
0.72%Abbott LaboratoriesABTUS0028241000921202
0.69%McDonald's Corp.MCDUS5801351017358810
0.69%Walt Disney Co.DISUS2546871060963423
0.68%Morgan StanleyMSUS6174464486612695
0.67%Linde plcLINIE000S9YS762249838
0.62%Caterpillar Inc.CATUS1491231015172025
0.57%Verizon Communications Inc.VZUS92343V10442246865
0.57%AT&T Inc.TUS00206R10233676812
0.57%Citigroup Inc.CUS1729674242775609
0.57%PepsiCo Inc.PEPUS7134481081629187
0.56%Accenture plc Class AACNIE00B4BNMY34333044
0.56%NextEra Energy Inc.NEEUS65339F10121109874
0.55%Blackrock Inc.BLKUS09290D101981156
0.54%Intel Corp.INTCUS45814010012347519
0.53%S&P Global Inc.SPGIUS78409V1044161292
0.52%Charles Schwab Corp.SCHWUS8085131055828611
0.51%Capital One Financial Corp.COFUS14040H1059334402
0.49%Applied Materials Inc.AMATUS0382221051305692
0.48%Danaher Corp.DHRUS2358511028334978
0.48%Advanced Micro Devices Inc.AMDUS0079031078355589
0.48%QUALCOMM Inc.QCOMUS7475251036443362
0.47%Pfizer Inc.PFEUS71708110353022281
0.47%Boeing Co.BAUS0970231058341788
0.46%Coca-Cola Co.KOUS19121610071057973
0.45%Lowe's Cos. Inc.LOWUS5486611073298187
0.45%Analog Devices Inc.ADIUS0326541051263955
0.45%American Express Co.AXPUS0258161092193107
0.43%Welltower Inc.WELLUS95040Q1040365819
0.43%Union Pacific Corp.UNPUS9078181081293026
0.42%Progressive Corp.PGRUS7433151039296121
0.42%Eaton Corp. plcETNIE00B8KQN827208497
0.41%Honeywell International Inc.HONUS4385161066338327
0.41%Medtronic plcMDTIE00BTN1Y115682245
0.40%Prologis Inc.PLDUS74340W1036493465
0.39%ConocoPhillipsCOPUS20825C1045665369
0.39%Boston Scientific Corp.BSXUS1011371077649933
0.38%Chubb Ltd.CBCH0044328745194454
0.38%Deere & Co.DEUS2441991054129978
0.37%Gilead Sciences Inc.GILDUS3755581036484189
0.37%Parker-Hannifin Corp.PHUS701094104267284
0.37%Constellation Energy Corp.CEGUS21037T1097166636
0.37%Newmont Goldcorp Corp.NEMUS6516391066584478
0.36%Comcast Corp. Class ACMCSAUS20030N10191922843
0.33%CVS Health Corp.CVSUS1266501006666285
0.33%CME Group Inc.CMEUS12572Q1058191318
0.33%T-Mobile US Inc.TMUSUS8725901040256363
0.32%Altria Group Inc.MOUS02209S1033897449
0.32%Southern Co.SOUS8425871071586200
0.31%Texas Instruments Inc.TXNUS8825081040285708
0.31%Intercontinental Exchange Inc.ICEUS45866F1049303505
0.30%Duke Energy Corp.DUKUS26441C2044413868
0.30%Stryker Corp.SYKUS8636671013136019
0.30%Bristol-Myers Squibb Co.BMYUS1101221083875605
0.29%TJX Cos. Inc.TJXUS8725401090297547
0.28%General Dynamics Corp.GDUS3695501086134453
0.28%CRH plcCRHIE0001827041360823
0.28%US BancorpUSBUS9029733048830873
0.28%Starbucks Corp.SBUXUS8552441094525081
0.28%PNC Financial Services Group Inc.PNCUS6934751057210192
0.27%Home Depot Inc.HDUS4370761029126030
0.27%Marsh & McLennan Cos. Inc.MMCUS5717481023231428
0.26%Johnson Controls International plcJCIIE00BY7QL619351217
0.26%Regeneron Pharmaceuticals Inc.REGNUS75886F107553981
0.26%Anthem Inc.ELVUS0367521038118344
0.26%Northrop Grumman Corp.NOCUS666807102972158
0.25%General Motors Co.GMUS37045V1008496303
0.25%Bank of New York Mellon Corp.BKUS0640581007344223
0.25%Equinix Inc.EQIXUS29444U700051978
0.25%Emerson Electric Co.EMRUS2910111044299858
0.25%NIKE Inc. Class BNKEUS6541061031615541
0.24%Freeport-McMoRan Inc.FCXUS35671D8570760921
0.24%Robinhood Markets Inc. Class AHOODUS7707001027341038
0.24%Lockheed Martin Corp.LMTUS539830109479204
0.24%3M Co.MMMUS88579Y1010238034
0.23%Cummins Inc.CMIUS231021106373203
0.23%Mondelez International Inc. Class AMDLZUS6092071058689259
0.23%Williams Cos. Inc.WMBUS9694571004613570
0.23%Corning Inc.GLWUS2193501051415368
0.23%Marvell Technology Inc.MRVLUS5738741041427802
0.23%CSX Corp.CSXUS1264081035998642
0.22%Warner Bros Discovery Inc.WBDUS93442310411239045
0.22%Cigna Corp.CIUS1255231003129009
0.22%Norfolk Southern Corp.NSCUS6558441084120153
0.22%KKR & Co. Inc. Class AKKRUS48251W1045270856
0.22%Travelers Cos. Inc.TRVUS89417E1091118421
0.21%Truist Financial Corp.TFCUS89832Q1094686255
0.21%FedEx Corp.FDXUS31428X1063114034
0.21%American Electric Power Co. Inc.AEPUS0255371017284623
0.21%Arthur J Gallagher & Co.AJGUS3635761097126715
0.20%TransDigm Group Inc.TDGUS893641100324253
0.20%HCA Healthcare Inc.HCAUS40412C101867980
0.20%Western Digital Corp.WDCUS9581021055181008
0.19%United Parcel Service Inc. Class BUPSUS9113121068312487
0.19%Sempra EnergySREUS8168511090347281
0.19%EOG Resources Inc.EOGUS26875P1012290750
0.19%PACCAR Inc.PCARUS6937181088274167
0.19%Becton Dickinson and Co.BDXUS0758871091152180
0.18%Allstate Corp.ALLUS0200021014140401
0.18%Air Products & Chemicals Inc.APDUS0091581068118189
0.18%L3Harris Technologies Inc.LHXUS502431109599368
0.18%PayPal Holdings Inc.PYPLUS70450Y1038498433
0.18%Kinder Morgan Inc./DEKMIUS49456B10171034541
0.18%Digital Realty Trust Inc.DLRUS2538681030183028
0.18%Schlumberger Ltd.SLBAN8068571086734906
0.18%Aflac Inc.AFLUS0010551028255486
0.17%Realty Income Corp.OUS7561091049487122
0.17%Electronic Arts Inc.EAUS2855121099133796
0.17%United Rentals Inc.URIUS911363109033764
0.17%Ford Motor Co.FUS34537086002076912
0.17%Dominion Energy Inc.DUS25746U1097454024
0.17%Valero Energy Corp.VLOUS91913Y1001161729
0.17%Marathon Petroleum Corp.MPCUS56585A1025161804
0.17%Ecolab Inc.ECLUS2788651006100206
0.16%Edwards Lifesciences Corp.EWUS28176E1082306210
0.16%Phillips 66PSXUS7185461040199058
0.16%Illinois Tool Works Inc.ITWUS4523081093103691
0.16%Roper Technologies Inc.ROPUS776696106157131
0.16%AutoZone Inc.AZOUS05333210247497
0.16%American International Group Inc.AIGUS0268747849294636
0.16%AMETEK Inc.AMEUS0311001004122553
0.16%Simon Property Group Inc.SPGUS8288061091134124
0.15%Amgen Inc.AMGNUS031162100975067
0.15%ONEOK Inc.OKEUS6826801036332452
0.15%Ross Stores Inc.ROSTUS7782961038135630
0.15%Corteva Inc.CTVAUS22052L1044363945
0.15%Coinbase Global Inc. Class ACOINUS19260Q1076106964
0.15%Delta Air Lines Inc.DALUS2473617023346968
0.15%Baker Hughes Co. Class ABKRUS05722G1004527615
0.15%Target Corp.TGTUS87612E1064241807
0.15%Exelon Corp.EXCUS30161N1019537720
0.15%Nasdaq Inc.NDAQUS6311031081240891
0.15%MetLife Inc.METUS59156R1086296016
0.15%Xcel Energy Inc.XELUS98389B1008314838
0.14%Republic Services Inc. Class ARSGUS7607591002107765
0.14%CBRE Group Inc. Class ACBREUS12504L1098140807
0.14%Entergy Corp.ETRUS29364G1031237551
0.14%Rockwell Automation Inc.ROKUS773903109155361
0.13%Cognizant Technology Solutions Corp. Class ACTSHUS1924461023257185
0.13%Public Service Enterprise Group Inc.PEGUS7445731067265648
0.13%Ferguson Enterprises Inc./DEFERGUS31488V107095642
0.13%Prudential Financial Inc.PRUUS7443201022186297
0.13%eBay Inc.EBAYUS2786421030240339
0.13%Agilent Technologies Inc.AUS00846U1016151589
0.13%Hartford Financial Services Group Inc.HIGUS4165151048149438
0.13%Crown Castle International Corp.CCIUS22822V1017230835
0.13%MicroStrategy Inc. Class AMSTRUS5949724083134608
0.13%IQVIA Holdings Inc.IQVUS46266C105389868
0.13%DR Horton Inc.DHIUS23331A1097139960
0.13%Kroger Co.KRUS5010441013322617
0.13%Anglogold Ashanti plcAUGB00BRXH2664235468
0.13%Vulcan Materials Co.VMCUS929160109770343
0.13%GE HealthCare Technologies Inc.GEHCUS36266G1076243513
0.13%Nucor Corp.NUEUS6703461052122180
0.12%Martin Marietta Materials Inc.MLMUS573284106031894
0.12%Motorola Solutions Inc.MSIUS620076307551321
0.12%United Airlines Holdings Inc.UALUS9100471096173159
0.12%Keurig Dr Pepper Inc.KDPUS49271V1008688949
0.12%Ventas Inc.VTRUS92276F1003249110
0.12%Westinghouse Air Brake Technologies Corp.WABUS929740108890207
0.12%State Street Corp.STTUS8574771031148258
0.12%Consolidated Edison Inc.EDUS2091151041191759
0.12%Public StoragePSAUS74460D109072955
0.12%PG&E Corp.PCGUS69331C10801166379
0.12%Fidelity National Information Services Inc.FISUS31620M1062280137
0.12%Keysight Technologies Inc.KEYSUS49338L103591546
0.12%Dell Technologies Inc.DELLUS24703L2025146278
0.12%Carrier Global Corp.CARRUS14448C1045347688
0.11%WEC Energy Group Inc.WECUS92939U1060173229
0.11%Arch Capital Group Ltd.ACGLBMG0450A1053189757
0.11%Otis Worldwide Corp.OTISUS68902V1070207603
0.11%Microchip Technology Inc.MCHPUS5950171042280761
0.11%Colgate-Palmolive Co.CLUS1941621039225022
0.11%EQT Corp.EQTUS26884L1098330640
0.11%Xylem Inc./NYXYLUS98419M1009129442
0.11%Garmin Ltd.GRMNCH011440532486704
0.11%Ciena Corp.CIENUS171779309575037
0.11%Kenvue Inc.KVUEUS49177J10251010912
0.11%Sandisk Corp./DESNDKUS80004C200871757
0.11%Hewlett Packard Enterprise Co.HPEUS42824C1099697592
0.11%Ingersoll Rand Inc.IRUS45687V1061211507
0.11%Willis Towers Watson plcWTWIE00BDB6Q21150933
0.10%Fifth Third BancorpFITBUS3167731005354261
0.10%M&T Bank Corp.MTBUS55261F104981772
0.10%Humana Inc.HUMUS444859102864227
0.10%Take-Two Interactive Software Inc.TTWOUS874054109464066
0.10%Teradyne Inc.TERUS880770102983312
0.10%VICI Properties Inc.VICIUS9256521090568265
0.10%Synchrony FinancialSYFUS87165B1035191511
0.10%MongoDB Inc.MDBUS60937P106637972
0.10%Dollar General Corp.DGUS2566771059116856
0.10%Occidental Petroleum Corp.OXYUS6745991058375224
0.10%Coherent Corp.COHRUS19247G107682645
0.10%Raymond James Financial Inc.RJFUS754730109094863
0.10%Mettler-Toledo International Inc.MTDUS592688105410926
0.09%Diamondback Energy Inc.FANGUS25278X109099874
0.09%Yum! Brands Inc.YUMUS988498101398452
0.09%Old Dominion Freight Line Inc.ODFLUS679580100993553
0.09%Archer-Daniels-Midland Co.ADMUS0394831020254274
0.09%Extra Space Storage Inc.EXRUS30225T1025112082
0.09%Ameren Corp.AEEUS0236081024143558
0.09%Huntington Bancshares Inc./OHHBANUS4461501045823804
0.09%ResMed Inc.RMDUS761152107859296
0.09%Atmos Energy Corp.ATOUS049560105885147
0.09%DTE Energy Co.DTEUS2333311072110230
0.09%First Solar Inc.FSLRUS336433107053995
0.09%Dover Corp.DOVUS260003108072147
0.09%Cboe Global Markets Inc.CBOEUS12503M108055741
0.09%Interactive Brokers Group Inc.IBKRUS45841N1072215969
0.09%Fiserv Inc.FISVUS3377381088206099
0.09%PPL Corp.PPLUS69351T1060393734
0.09%Omnicom Group Inc.OMCUS6819191064170317
0.09%AvalonBay Communities Inc.AVBUS053484101275652
0.09%Biogen Inc.BIIBUS09062X103777718
0.09%Northern Trust Corp.NTRSUS6658591044100012
0.09%Estee Lauder Cos. Inc. Class AELUS5184391044130352
0.08%American Water Works Co. Inc.AWKUS0304201033103626
0.08%Cincinnati Financial Corp.CINFUS172062101081945
0.08%Expand Energy Corp.EXEUS1651677353120961
0.08%Citizens Financial Group Inc.CFGUS1746101054228340
0.08%Eversource EnergyESUS30040W1080197591
0.08%CenterPoint Energy Inc.CNPUS15189T1079346676
0.08%STERIS plcSTEIE00BFY8C75452221
0.08%Paychex Inc.PAYXUS7043261079117956
0.08%General Mills Inc.GISUS3703341046283779
0.08%CoStar Group Inc.CSGPUS22160N1090194655
0.08%FirstEnergy Corp.FEUS3379321074291907
0.08%Cardinal Health Inc.CAHUS14149Y108263154
0.08%Iron Mountain Inc.IRMUS46284V1017156072
0.08%Lumentum Holdings Inc.LITEUS55024U109734640
0.08%Regions Financial Corp.RFUS7591EP1005470484
0.08%Equity ResidentialEQRUS29476L1070201489
0.08%Hubbell Inc. Class BHUBBUS443510607928465
0.08%Teledyne Technologies Inc.TDYUS879360105024718
0.08%Halliburton Co.HALUS4062161017446513
0.08%Dollar Tree Inc.DLTRUS2567461080102479
0.08%Hershey Co.HSYUS427866108168138
0.08%Synopsys Inc.SNPSUS871607107626114
0.08%PPG Industries Inc.PPGUS6935061076119535
0.08%Leidos Holdings Inc.LDOSUS525327102867836
0.08%Zoom Video Communications Inc. Class AZMUS98980L1017141748
0.08%Edison InternationalEIXUS2810201077202772
0.08%Carnival Corp.CCLPA1436583006397661
0.08%PulteGroup Inc.PHMUS7458671010103352
0.08%Cheniere Energy Inc.LNGUS16411R208562339
0.08%Devon Energy Corp.DVNUS25179M1036326455
0.07%Flex Ltd.FLEXSG9999000020195749
0.07%T. Rowe Price Group Inc.TROWUS74144T1088115035
0.07%ON Semiconductor Corp.ONUS6821891057217352
0.07%SoFi Technologies Inc.SOFIUS83406F1021446678
0.07%Equifax Inc.EFXUS294429105153637
0.07%Kimberly-Clark Corp.KMBUS4943681035113132
0.07%Markel Corp.MKLUS57053510485269
0.07%MSCI Inc. Class AMSCIUS55354G100419677
0.07%CMS Energy Corp.CMSUS1258961002161029
0.07%Lennar Corp. Class ALENUS5260571048108817
0.07%HP Inc.HPQUS40434L1052501768
0.07%Labcorp Holdings Inc.LHUS504922105544467
0.07%Steel Dynamics Inc.STLDUS858119100965802
0.07%SBA Communications Corp. Class ASBACUS78410G104057141
0.07%Curtiss-Wright Corp.CWUS231561101019993
0.07%Kraft Heinz Co.KHCUS5007541064454207
0.07%United Therapeutics Corp.UTHRUS91307C102722567
0.07%International Paper Co.IPUS4601461035278838
0.07%Brown & Brown Inc.BROUS1152361010137388
0.07%Ulta Beauty Inc.ULTAUS90384S303118005
0.07%WR Berkley Corp.WRBUS0844231029154404
0.07%VeriSign Inc.VRSNUS92343E102944295
0.07%Centene Corp.CNCUS15135B1017260719
0.07%Illumina Inc.ILMNUS452327109081727
0.07%Church & Dwight Co. Inc.CHDUS1713401024127831
0.07%Smurfit WestRock plcSWIE00028FXN24277164
0.07%Expeditors International of Washington Inc.EXPDUS302130109471861
0.07%NiSource Inc.NIUS65473P1057253828
0.07%NVR Inc.NVRUS62944T10511449
0.07%Cabot Oil & Gas Corp.CTRAUS1270971039401339
0.07%West Pharmaceutical Services Inc.WSTUS955306105538067
0.07%Constellation Brands Inc. Class ASTZUS21036P108475587
0.07%KeyCorpKEYUS4932671088503043
0.06%First Citizens BancShares Inc./NC Class AFCNCAUS31946M10364802
0.06%Quest Diagnostics Inc.DGXUS74834L100859287
0.06%Amcor plcAMCRJE00BJ1F30791226133
0.06%Principal Financial Group Inc.PFGUS74251V1026115760
0.06%CH Robinson Worldwide Inc.CHRWUS12541W209862493
0.06%Trimble Inc.TRMBUS8962391004126754
0.06%Global Payments Inc.GPNUS37940X1028128153
0.06%PTC Inc.PTCUS69370C100956122
0.06%SS&C Technologies Holdings Inc.SSNCUS78467J1007111313
0.06%Rocket Cos. Inc. Class ARKTUS77311W1018500885
0.06%Royal Gold Inc.RGLDUS780287108443607
0.06%Packaging Corp. of AmericaPKGUS695156109046980
0.06%Apollo Global Management Inc.APOUS03769M106266574
0.06%Woodward Inc.WWDUS980745103731848
0.06%Williams-Sonoma Inc.WSMUS969904101153589
0.06%RB Global Inc.RBACA74935Q107292629
0.06%Exact Sciences Corp.EXASUS30063P105793613
0.06%TechnipFMC plcFTIGB00BDSFG982213214
0.06%Zimmer Biomet Holdings Inc.ZBHUS98956P1021105366
0.06%Loews Corp.LUS540424108689635
0.06%EMCOR Group Inc.EMEUS29084Q100415409
0.06%Snap-on Inc.SNAUS833034101227260
0.06%Square Inc.XYZUS8522341036144245
0.06%Fortive Corp.FTVUS34959J1088168781
0.06%Charter Communications Inc. Class ACHTRUS16119P108444492
0.06%Casey's General Stores Inc.CASYUS147528103616749
0.06%Tenet Healthcare Corp.THCUS88033G407346329
0.06%International Flavors & Fragrances Inc.IFFUS4595061015136285
0.06%McCormick & Co. Inc./MDMKCUS5797802064134685
0.06%Weyerhaeuser Co.WYUS9621661043385569
0.06%Qnity Electronics Inc.QUS74743L1008111350
0.06%Genuine Parts Co.GPCUS372460105573788
0.06%Southwest Airlines Co.LUVUS8447411088219322
0.06%Pentair plcPNRIE00BLS09M3387004
0.06%Talen Energy Corp.TLNUS87422Q109424153
0.06%Invitation Homes Inc.INVHUS46187W1071325511
0.06%US Foods Holding Corp.USFDUS9120081099119334
0.06%DuPont de Nemours Inc.DDUS26614N1028222682
0.06%TransUnionTRUUS89400J1079103708
0.06%Alliant Energy Corp.LNTUS0188021085136614
0.06%Evergy Inc.EVRGUS30034W1062122419
0.06%Twilio Inc. Class ATWLOUS90138F102162379
0.06%Essex Property Trust Inc.ESSUS297178105733902
0.06%CDW Corp./DECDWUS12514G108564950
0.06%Albemarle Corp.ALBUS012653101362515
0.06%Hologic Inc.HOLXUS4364401012118682
0.06%Dow Inc.DOWUS2605571031376446
0.06%Aptiv plcAPTVJE00BTDN8H13115552
0.05%Sysco Corp.SYYUS8718291078118448
0.05%Tyson Foods Inc. Class ATSNUS9024941034148825
0.05%Cooper Cos. Inc.COOUS2166485019105986
0.05%nVent Electric plcNVTIE00BDVJJQ5684716
0.05%Marriott International Inc./MD Class AMARUS571903202227784
0.05%Mid-America Apartment Communities Inc.MAAUS59522J103461896
0.05%Jacobs Solutions Inc.JUS46982L108963330
0.05%Rivian Automotive Inc. Class ARIVNUS76954A1034418328
0.05%Allegheny Technologies Inc.ATIUS01741R102371675
0.05%Carlyle Group Inc.CGUS14316J1088139128
0.05%East West Bancorp Inc.EWBCUS27579R104172698
0.05%Textron Inc.TXTUS883203101293431
0.05%Annaly Capital Management Inc.NLYUS0357108390363595
0.05%Fox Corp. Class AFOXAUS35137L1052109968
0.05%Reliance Steel & Aluminum Co.RSUS759509102327760
0.05%Royalty Pharma plc Class ARPRXGB00BMVP7Y09206924
0.05%JB Hunt Transport Services Inc.JBHTUS445658107740756
0.05%F5 Networks Inc.FFIVUS315616102430650
0.05%ITT Inc.ITTUS45073V108944999
0.05%Ball Corp.BALLUS0584981064144808
0.05%Viatris Inc.VTRSUS92556V1061614174
0.05%Veralto Corp.VLTOUS92338C103676517
0.05%Liberty Media Corp-Liberty Formula OneFWONKUS531229755076481
0.05%API Group Corp.APGUS00187Y1001196009
0.05%Fidelity National Financial Inc.FNFUS31620R3030136828
0.05%Quanta Services Inc.PWRUS74762E102917638
0.05%Avery Dennison Corp.AVYUS053611109140917
0.05%WP Carey Inc.WPCUS92936U1097115287
0.05%Revolution Medicines Inc.RVMDUS76155X100092198
0.05%Alcoa Corp.AAUS0138721065137457
0.05%Allegion plcALLEIE00BFRT3W7445775
0.05%Graco Inc.GGGUS384109104088314
0.05%Kimco Realty Corp.KIMUS49446R1095355458
0.04%IDEX Corp.IEXUS45167R104140206
0.04%Reinsurance Group of America Inc. Class ARGAUS759351604735092
0.04%Unity Software Inc.UUS91332U1016161354
0.04%NortonLifeLock Inc.GENUS6687711084260569
0.04%Huntington Ingalls Industries Inc.HIIUS446413106320747
0.04%Jack Henry & Associates Inc.JKHYUS426281101538617
0.04%RPM International Inc.RPMUS749685103867627
0.04%Masco Corp.MASUS5745991068110552
0.04%Brookfield Asset Management Ltd. Class ABAMCA1130041058133246
0.04%Unum GroupUNMUS91529Y106489924
0.04%Omega Healthcare Investors Inc.OHIUS6819361006156934
0.04%BWX Technologies Inc.BWXTUS05605H100539990
0.04%Toll Brothers Inc.TOLUS889478103351021
0.04%Best Buy Co. Inc.BBYUS0865161014102824
0.04%Lincoln Electric Holdings Inc.LECOUS533900106828519
0.04%Nordson Corp.NDSNUS655663102528308
0.04%RenaissanceRe Holdings Ltd.RNRBMG7496G103324104
0.04%NetApp Inc.NTAPUS64110D104663184
0.04%AECOMACMUS00766T100770402
0.04%Evercore Inc. Class AEVRUS29977A105119605
0.04%Dick's Sporting Goods Inc.DKSUS253393102633663
0.04%Verisk Analytics Inc. Class AVRSKUS92345Y106429789
0.04%Carpenter Technology Corp.CRSUS144285103621076
0.04%CF Industries Holdings Inc.CFUS125269100185778
0.04%Regency Centers Corp.REGUS758849103296087
0.04%Mueller Industries Inc.MLIUS624756102957697
0.04%Ralph Lauren Corp. Class ARLUS751212101018696
0.04%Stifel Financial Corp.SFUS860630102152572
0.04%XPO Logistics Inc.XPOUS983793100848428
0.04%Zebra Technologies Corp.ZBRAUS989207105427040
0.04%Clorox Co.CLXUS189054109764827
0.04%Akamai Technologies Inc.AKAMUS00971T101674910
0.04%Sun Communities Inc.SUIUS866674104152662
0.04%Assurant Inc.AIZUS04621X108126958
0.04%Roku Inc.ROKUUS77543R102359652
0.04%Host Hotels & Resorts Inc.HSTUS44107P1049364795
0.04%DT Midstream Inc.DTMUS23345M107153970
0.04%Gaming and Leisure Properties Inc.GLPIUS36467J1088144432
0.04%Everest Re Group Ltd.EGBMG3223R108818957
0.04%Performance Food Group Co.PFGCUS71377A103471156
0.04%First Horizon National Corp.FHNUS3205171057267452
0.04%Bunge Global SABGCH130064626771669
0.04%Southern Copper Corp.SCCOUS84265V105244296
0.04%Crown Holdings Inc.CCKUS228368106061572
0.04%Clean Harbors Inc.CLHUS184496107826948
0.04%QXO Inc.QXOUS82846H4056325001
0.04%Incyte Corp.INCYUS45337C102763288
0.04%Watsco Inc.WSOUS942622200918507
0.04%WESCO International Inc.WCCUS95082P105725482
0.04%Solventum Corp.SOLVUS83444M101878557
0.04%Carlisle Cos. Inc.CSLUS142339100219446
0.04%Universal Health Services Inc. Class BUHSUS913903100228503
0.04%Equity LifeStyle Properties Inc.ELSUS29472R1086102220
0.04%Camden Property TrustCPTUS133131102756158
0.04%Jones Lang LaSalle Inc.JLLUS48020Q107618332
0.04%CACI International Inc. Class ACACIUS127190304911541
0.04%Tradeweb Markets Inc. Class ATWUS892672106456836
0.04%AGNC Investment Corp.AGNCUS00123Q1040569786
0.04%Stanley Black & Decker Inc.SWKUS854502101182223
0.04%SYNNEX Corp.SNXUS87162W100940616
0.04%UDR Inc.UDRUS9026531049166141
0.04%Zoetis Inc.ZTSUS98978V103548021
0.04%BioMarin Pharmaceutical Inc.BMRNUS09061G1013101120
0.04%PerkinElmer Inc.RVTYUS714046109361746
0.04%Builders FirstSource Inc.BLDRUS12008R107757738
0.04%Healthpeak Properties Inc.DOCUS42250P1030368761
0.04%New York Times Co. Class ANYTUS650111107385383
0.04%Elanco Animal Health Inc.ELANUS28414H1032261779
0.04%Globe Life Inc.GLUS37959E102942351
0.04%Acuity Brands Inc.AYIUS00508Y102916433
0.04%Comerica Inc.CMAUS200340107067909
0.04%LyondellBasell Industries NV Class ALYBNL0009434992136262
0.04%RBC Bearings Inc.RBCUS75524B104413140
0.04%EPAM Systems Inc.EPAMUS29414B104428660
0.04%Ally Financial Inc.ALLYUS02005N1000129519
0.04%American Homes 4 Rent Class AAMHUS02665T3068181771
0.04%TopBuild Corp.BLDUS89055F103013887
0.04%Hasbro Inc.HASUS418056107270333
0.04%Waters Corp.WATUS941848103515122
0.04%Essential Utilities Inc.WTRGUS29670G1022149181
0.04%MKS Instruments Inc.MKSIUS55306N104635742
0.04%Align Technology Inc.ALGNUS016255101636477
0.04%Boston Properties Inc.BXPUS101121101884274
0.04%MasTec Inc.MTZUS576323109026120
0.04%Service Corp. International/USSCIUS817565104672534
0.04%Entegris Inc.ENTGUS29362U104366746
0.04%Encompass Health Corp.EHCUS29261A100752978
0.04%Moderna Inc.MRNAUS60770K1079190612
0.04%Pinnacle West Capital Corp.PNWUS723484101063372
0.04%Booking Holdings Inc.BKNGUS09857L10891049
0.03%Old Republic International Corp.ORIUS6802231042121597
0.03%Zillow Group Inc.ZUS98954M200881299
0.03%Webster Financial Corp.WBSUS947890109687157
0.03%Donaldson Co. Inc.DCIUS257651109961767
0.03%Advanced Drainage Systems Inc.WMSUS00790R104137574
0.03%AES Corp./VAAESUS00130H1059377638
0.03%FactSet Research Systems Inc.FDSUS303075105718616
0.03%Five Below Inc.FIVEUS33829M101828646
0.03%JM Smucker Co.SJMUS832696405855131
0.03%Nutanix Inc.NTNXUS67059N1081103933
0.03%Ovintiv Inc.OVVUS69047Q1022136368
0.03%BJ's Wholesale Club Holdings Inc.BJUS05550J101659239
0.03%Antero Resources Corp.ARUS03674X1063154153
0.03%Permian Resources Corp. Class APRUS71424F1057378373
0.03%Jazz Pharmaceuticals plcJAZZIE00B4Q5ZN4730997
0.03%News Corp. Class ANWSAUS65249B1098199423
0.03%Baxter International Inc.BAXUS0718131099272547
0.03%Globus Medical Inc.GMEDUS379577208259649
0.03%Charles River Laboratories International Inc.CRLUS159864107425945
0.03%Ceridian HCM Holding Inc.DAYUS15677J108874498
0.03%Fox Corp. Class BFOXUS35137L204379162
0.03%AramarkARMKUS03852U1060138806
0.03%Applied Industrial Technologies Inc.AITUS03820C105319921
0.03%QIAGEN NVQGENNL0015002CX3113393
0.03%BorgWarner Inc.BWAUS0997241064112913
0.03%Invesco Ltd.IVZBMG491BT1088193587
0.03%SOUTHSTATE BANK Corp.SSBUS84472E102953353
0.03%EastGroup Properties Inc.EGPUS277276101928168

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