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Vanguard S&P 500 ETF
VOO
#1
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€861.62 Mrd.
Marktkapitalisierung
🇺🇸 US
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601,84 €
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-0.12%
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22.61%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs
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Kategorien
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Ausschüttungen
Vanguard S&P 500 ETF - Bestände
ETF-Bestände zum Stand
30. Juni 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
7.51%
NVIDIA Corp.
NVDA
US67066G1040
629128862
6.59%
Apple Inc.
AAPL
US0378331005
381525883
4.30%
Microsoft Corp.
MSFT
US5949181045
192963340
3.62%
Amazon.com Inc.
AMZN
US0231351067
254286641
3.25%
Alphabet Inc. Class A
GOOGL
US02079K3059
152316037
2.77%
Broadcom Inc.
AVGO
US11135F1012
122987848
2.59%
Alphabet Inc. Class C
GOOG
US02079K1079
122774096
2.02%
Micron Technology Inc.
MU
US5951121038
29296207
1.92%
Facebook Inc. Class A
META
US30303M1027
57048772
1.84%
Tesla Inc.
TSLA
US88160R1014
73132283
1.47%
Eli Lilly & Co.
LLY
US5324571083
20548671
1.47%
Advanced Micro Devices Inc.
AMD
US0079031078
42357399
1.42%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
47622161
1.26%
JPMorgan Chase & Co.
JPM
US46625H1005
64281691
1.02%
Intel Corp.
INTC
US4581401001
122734554
0.95%
Johnson & Johnson
JNJ
US4781601046
62528796
0.89%
Applied Materials Inc.
AMAT
US0382221051
20615568
0.88%
ExxonMobil Holdings Corp
US30231G1022
107657560
0.87%
Visa Inc. Class A
V
US92826C8394
42255836
0.84%
Lam Research Corp.
LRCX
US5128073062
32486445
0.77%
Walmart Inc.
WMT
US9311421039
113881069
0.76%
Caterpillar Inc.
CAT
US1491231015
11962226
0.72%
Cisco Systems Inc.
CSCO
US17275R1023
102603094
0.69%
AbbVie Inc.
ABBV
US00287Y1091
45894828
0.64%
Costco Wholesale Corp.
COST
US22160K1051
11522771
0.64%
Mastercard Inc. Class A
MA
US57636Q1040
20955460
0.61%
KLA Corp.
KLAC
US4824801009
33930306
0.60%
General Electric Co.
GE
US3696043013
27098884
0.59%
UnitedHealth Group Inc.
UNH
US91324P1021
23589295
0.58%
Bank of America Corp.
BAC
US0605051046
169553926
0.54%
Home Depot Inc.
HD
US4370761029
25868377
0.53%
Procter & Gamble Co.
PG
US7427181091
60489328
0.52%
Sandisk Corp.
SNDK
US80004C2008
3845017
0.49%
Merck & Co. Inc.
MRK
US58933Y1055
64150856
0.49%
GE Vernova LLC
GEV
US36828A1016
6979818
0.49%
Coca-Cola Co.
KO
US1912161007
100585960
0.48%
Chevron Corp.
CVX
US1667641005
48629426
0.47%
Netflix Inc.
NFLX
US64110L1061
109375220
0.44%
Goldman Sachs Group Inc.
GS
US38141G1040
7328332
0.44%
Philip Morris International Inc.
PM
US7181721090
40486830
0.43%
Palo Alto Networks Inc.
PANW
US6974351057
21067384
0.42%
Texas Instruments Inc.
TXN
US8825081040
23642152
0.42%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
59648330
0.41%
International Business Machines Corp.
IBM
US4592001014
24417166
0.40%
Marvell Technology Inc.
MRVL
US5738741041
22748149
0.40%
RTX Corp.
RTX
US75513E1010
34982475
0.39%
Wells Fargo & Co.
WFC
US9497461015
79480088
0.39%
Morgan Stanley
MS
US6174464486
31137639
0.39%
Oracle Corp.
ORCL
US68389X1054
44079434
0.37%
Linde plc
LIN
IE000S9YS762
12007760
0.36%
Citigroup Inc.
C
US1729674242
42633189
0.34%
Western Digital Corp.
WDC
US9581021055
8955631
0.34%
Amphenol Corp. Class A
APH
US0320951017
31956504
0.34%
Seagate Technology Holdings plc
STX
IE00BKVD2N49
5828171
0.31%
Corning Inc.
GLW
US2193501051
20345811
0.30%
Amgen Inc.
AMGN
US0311621009
14020856
0.30%
QUALCOMM Inc.
QCOM
US7475251036
27372364
0.30%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
6613397
0.30%
Analog Devices Inc.
ADI
US0326541051
12682375
0.30%
McDonald's Corp.
MCD
US5801351017
18454520
0.29%
Thermo Fisher Scientific Inc.
TMO
US8835561023
9651879
0.29%
PepsiCo Inc.
PEP
US7134481081
35503628
0.28%
NextEra Energy Inc.
NEE
US65339F1012
54170154
0.28%
American Express Co.
AXP
US0258161092
13824699
0.27%
Verizon Communications Inc.
VZ
US92343V1044
108448987
0.27%
Arista Networks Inc.
ANET
US0404132054
26820388
0.26%
Boeing Co.
BA
US0970231058
20477568
0.26%
TJX Cos. Inc.
TJX
US8725401090
28724722
0.26%
Walt Disney Co.
DIS
US2546871060
45093703
0.26%
Eaton Corp. plc
ETN
IE00B8KQN827
10085661
0.25%
Union Pacific Corp.
UNP
US9078181081
15421199
0.25%
Welltower Inc.
WELL
US95040Q1040
18338636
0.25%
Deere & Co.
DE
US2441991054
6524476
0.24%
Abbott Laboratories
ABT
US0028241000
45247066
0.24%
Gilead Sciences Inc.
GILD
US3755581036
32251204
0.23%
Charles Schwab Corp.
SCHW
US8085131055
42451549
0.23%
Uber Technologies Inc.
UBER
US90353T1007
52867772
0.22%
AT&T Inc.
T
US00206R1023
180471149
0.22%
Intuitive Surgical Inc.
ISRG
US46120E6023
9198405
0.22%
Blackrock Inc.
BLK
US09290D1019
3748325
0.21%
AppLovin Corp. Class A
APP
US03831W1080
6988563
0.21%
Booking Holdings Inc.
BKNG
US09857L1089
20115981
0.21%
Pfizer Inc.
PFE
US7170811035
148055512
0.20%
CVS Health Corp.
CVS
US1266501006
33144255
0.20%
Vertiv Holdings Co. Class A
VRT
US92537N1081
9977776
0.20%
salesforce.com Inc.
CRM
US79466L3024
21202629
0.20%
Progressive Corp.
PGR
US7433151039
15178349
0.20%
ConocoPhillips
COP
US20825C1045
31645507
0.20%
Prologis Inc.
PLD
US74340W1036
24219441
0.20%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
6592422
0.19%
Capital One Financial Corp.
COF
US14040H1059
16164993
0.19%
Dell Technologies Inc.
DELL
US24703L2025
7512892
0.19%
Lowe's Cos. Inc.
LOW
US5486611073
14547168
0.19%
S&P Global Inc.
SPGI
US78409V1044
7874864
0.19%
Parker-Hannifin Corp.
PH
US7010941042
3274176
0.19%
Chubb Ltd.
CB
CH0044328745
9370177
0.19%
Altria Group Inc.
MO
US02209S1033
43373647
0.19%
Danaher Corp.
DHR
US2358511028
16363510
0.18%
Bristol-Myers Squibb Co.
BMY
US1101221083
53047466
0.18%
Starbucks Corp.
SBUX
US8552441094
29606675
0.17%
Stryker Corp.
SYK
US8636671013
8963454
0.17%
Trane Technologies plc
TT
IE00BK9ZQ967
5739738
0.17%
Quanta Services Inc.
PWR
US74762E1029
3898506
0.17%
Southern Co.
SO
US8425871071
29293229
0.17%
Howmet Aerospace Inc.
HWM
US4432011082
10393345
0.16%
Cadence Design Systems Inc.
CDNS
US1273871087
7164888
0.16%
Lockheed Martin Corp.
LMT
US5398301094
5271513
0.16%
Equinix Inc.
EQIX
US29444U7000
2563537
0.16%
ServiceNow Inc.
NOW
US81762P1021
26784527
0.16%
Medtronic plc
MDT
IE00BTN1Y115
33351485
0.15%
Newmont Goldcorp Corp.
NEM
US6516391066
27722517
0.15%
Bank of New York Mellon Corp.
BNY
US0640581007
17830157
0.15%
PNC Financial Services Group Inc.
PNC
US6934751057
10431210
0.15%
Duke Energy Corp.
DUK
US26441C2044
20252997
0.15%
Cummins Inc.
CMI
US2310211063
3584072
0.15%
Fortinet Inc.
FTNT
US34959E1091
16174435
0.15%
US Bancorp
USB
US9029733048
40321571
0.14%
Williams Cos. Inc.
WMB
US9694571004
31768785
0.14%
McKesson Corp.
MCK
US58155Q1031
3121565
0.14%
Freeport-McMoRan Inc.
FCX
US35671D8570
37342349
0.14%
General Dynamics Corp.
GD
US3695501086
6592915
0.14%
Automatic Data Processing Inc.
ADP
US0530151036
10381666
0.14%
Johnson Controls International plc
JCI
IE00BY7QL619
15847684
0.14%
CSX Corp.
CSX
US1264081035
48267375
0.14%
Comcast Corp. Class A
CMCSA
US20030N1019
92536821
0.14%
Blackstone Group LP
BX
US09260D1072
19295783
0.13%
Datadog Inc. Class A
DDOG
US23804L1035
8595424
0.13%
Synopsys Inc.
SNPS
US8716071076
4976925
0.13%
3M Co.
MMM
US88579Y1010
13547321
0.13%
Anthem Inc.
ELV
US0367521038
5589584
0.13%
Adobe Inc.
ADBE
US00724F1012
10497049
0.13%
Waste Management Inc.
WM
US94106L1098
9595861
0.13%
Marriott International Inc./MD Class A
MAR
US5719032022
5685814
0.12%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
12512840
0.12%
United Parcel Service Inc. Class B
UPS
US9113121068
19397268
0.12%
Emerson Electric Co.
EMR
US2910111044
14546759
0.12%
CME Group Inc.
CME
US12572Q1058
9412266
0.12%
Constellation Energy Corp.
CEG
US21037T1097
8304486
0.12%
Robinhood Markets Inc. Class A
HOOD
US7707001027
20552801
0.12%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
6477584
0.12%
Sherwin-Williams Co.
SHW
US8243481061
5958110
0.12%
T-Mobile US Inc.
TMUS
US8725901040
12085361
0.12%
Valero Energy Corp.
VLO
US91913Y1001
7710423
0.12%
Coherent Corp.
COHR
US19247G1076
5086088
0.12%
Accenture plc Class A
ACN
IE00B4BNMY34
15947125
0.12%
O'Reilly Automotive Inc.
ORLY
US67103H1077
21522502
0.12%
American Tower Corp.
AMT
US03027X1000
12102934
0.12%
Teradyne Inc.
TER
US8807701029
4065850
0.12%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
5912973
0.12%
Marathon Petroleum Corp.
MPC
US56585A1025
7582290
0.12%
TransDigm Group Inc.
TDG
US8936411003
1452798
0.12%
American Electric Power Co. Inc.
AEP
US0255371017
14135836
0.12%
Mondelez International Inc. Class A
MDLZ
US6092071058
33345384
0.11%
Colgate-Palmolive Co.
CL
US1941621039
20782630
0.11%
Cigna Corp.
CI
US1255231003
6870735
0.11%
Simon Property Group Inc.
SPG
US8288061091
8422170
0.11%
Intuit Inc.
INTU
US4612021034
7182112
0.11%
CRH plc
CRH
IE0001827041
17356304
0.11%
NXP Semiconductors NV
NXPI
NL0009538784
6560211
0.11%
Honeywell International Inc.
HON
US4385162056
8229988
0.11%
United Rentals Inc.
URI
US9113631090
1626395
0.11%
Aon plc Class A
AON
IE00BLP1HW54
5548342
0.11%
Illinois Tool Works Inc.
ITW
US4523081093
6800834
0.11%
Norfolk Southern Corp.
NSC
US6558441084
5834293
0.11%
Ecolab Inc.
ECL
US2788651006
6578388
0.11%
Travelers Cos. Inc.
TRV
US89417E1091
5521721
0.11%
Honeywell Aerospace Inc.
HONA
US43849R1059
8229988
0.11%
DoorDash Inc. Class A
DASH
US25809K1051
9832428
0.11%
Comfort Systems USA Inc.
FIX
US1999081045
914446
0.11%
Intercontinental Exchange Inc.
ICE
US45866F1049
14688697
0.11%
Schlumberger Ltd.
SLB
AN8068571086
38836381
0.11%
General Motors Co.
GM
US37045V1008
23420551
0.11%
Ciena Corp.
CIEN
US1717793095
3672277
0.11%
EOG Resources Inc.
EOG
US26875P1012
13833116
0.11%
Motorola Solutions Inc.
MSI
US6200763075
4313457
0.11%
FedEx Corp.
FDX
US31428X1063
5702246
0.11%
Monster Beverage Corp.
MNST
US61174X1090
18544975
0.11%
Ross Stores Inc.
ROST
US7782961038
8367333
0.11%
Moody's Corp.
MCO
US6153691059
3901972
0.11%
Northrop Grumman Corp.
NOC
US6668071029
3467030
0.11%
Monolithic Power Systems Inc.
MPWR
US6098391054
1276748
0.11%
Phillips 66
PSX
US7185461040
10414190
0.10%
Lumentum Holdings Inc.
LITE
US55024U1097
2024163
0.10%
Warner Bros Discovery Inc.
WBD
US9344231041
64378988
0.10%
Air Products & Chemicals Inc.
APD
US0091581068
5785146
0.10%
KKR & Co. Inc. Class A
KKR
US48251W1045
17959629
0.10%
Boston Scientific Corp.
BSX
US1011371077
38611452
0.10%
PACCAR Inc.
PCAR
US6937181088
13669750
0.10%
Kinder Morgan Inc./DE
KMI
US49456B1017
50857881
0.10%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
2594549
0.10%
Truist Financial Corp.
TFC
US89832Q1094
32356498
0.09%
Allstate Corp.
ALL
US0200021014
6684792
0.09%
Delta Air Lines Inc.
DAL
US2473617023
16974100
0.09%
Sempra Energy
SRE
US8168511090
16979459
0.09%
HCA Healthcare Inc.
HCA
US40412C1018
4034357
0.09%
Dominion Energy Inc.
D
US25746U1097
22854085
0.09%
Keysight Technologies Inc.
KEYS
US49338L1035
4454441
0.09%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
34466843
0.09%
Airbnb Inc. Class A
ABNB
US0090661010
10853609
0.09%
Flex Ltd.
FLEX
SG9999000020
9583210
0.09%
Digital Realty Trust Inc.
DLR
US2538681030
8583636
0.09%
Target Corp.
TGT
US87612E1064
11799573
0.09%
WW Grainger Inc.
GWW
US3848021040
1126824
0.09%
Arthur J Gallagher & Co.
AJG
US3635761097
6671901
0.09%
TE Connectivity plc
TEL
IE000IVNQZ81
7581171
0.09%
Cintas Corp.
CTAS
US1729081059
8833535
0.09%
Realty Income Corp.
O
US7561091049
24227860
0.09%
Targa Resources Corp.
TRGP
US87612G1013
5576087
0.09%
Carrier Global Corp.
CARR
US14448C1045
20278259
0.09%
Corteva Inc.
CTVA
US22052L1044
17371348
0.09%
Cardinal Health Inc.
CAH
US14149Y1082
6082026
0.09%
AMETEK Inc.
AME
US0311001004
5953551
0.09%
Fastenal Co.
FAST
US3119001044
29819998
0.09%
Rockwell Automation Inc.
ROK
US7739031091
2889525
0.09%
Baker Hughes Co. Class A
BKR
US05722G1004
25771068
0.09%
AmerisourceBergen Corp. Class A
COR
US03073E1055
5054054
0.08%
ONEOK Inc.
OKE
US6826801036
16366384
0.08%
Apollo Global Management Inc.
APO
US03769M1062
11980464
0.08%
Ford Motor Co.
F
US3453708600
101664964
0.08%
L3Harris Technologies Inc.
LHX
US5024311095
4838640
0.08%
Aflac Inc.
AFL
US0010551028
11897007
0.08%
AutoZone Inc.
AZO
US0533321024
429576
0.08%
Entergy Corp.
ETR
US29364G1031
11897470
0.08%
Edwards Lifesciences Corp.
EW
US28176E1082
14955304
0.08%
Fifth Third Bancorp
FITB
US3167731005
23545159
0.08%
Nucor Corp.
NUE
US6703461052
5915441
0.08%
Public Storage
PSA
US74460D1090
4104974
0.08%
Vistra Energy Corp.
VST
US92840M1027
8231959
0.08%
Xcel Energy Inc.
XEL
US98389B1008
16228841
0.08%
eBay Inc.
EBAY
US2786421030
11529280
0.08%
Microchip Technology Inc.
MCHP
US5950171042
14055228
0.08%
NIKE Inc. Class B
NKE
US6541061031
31162866
0.07%
Exelon Corp.
EXC
US30161N1019
26580329
0.07%
Humana Inc.
HUM
US4448591028
3119147
0.07%
Devon Energy Corp.
DVN
US25179M1036
29950460
0.07%
Carvana Co. Class A
CVNA
US1468691027
18611439
0.07%
State Street Corp.
STT
US8574771031
7188033
0.07%
Electronic Arts Inc.
EA
US2855121099
5851497
0.07%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
4407579
0.07%
MetLife Inc.
MET
US59156R1086
14037500
0.07%
Axon Enterprise Inc.
AXON
US05464C1018
2094277
0.07%
Keurig Dr Pepper Inc.
KDP
US49271V1008
35343062
0.07%
United Airlines Holdings Inc.
UAL
US9100471096
8430011
0.07%
Yum! Brands Inc.
YUM
US9884981013
7158125
0.07%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
33311740
0.07%
Take-Two Interactive Software Inc.
TTWO
US8740541094
4521418
0.07%
Ventas Inc.
VTR
US92276F1003
12633169
0.07%
DR Horton Inc.
DHI
US23331A1097
6849825
0.07%
Republic Services Inc. Class A
RSG
US7607591002
5195210
0.06%
Becton Dickinson and Co.
BDX
US0758871091
7153108
0.06%
IDEXX Laboratories Inc.
IDXX
US45168D1046
2048001
0.06%
Ameriprise Financial Inc.
AMP
US03076C1062
2335337
0.06%
Autodesk Inc.
ADSK
US0527691069
5485129
0.06%
Consolidated Edison Inc.
ED
US2091151041
9576657
0.06%
MSCI Inc. Class A
MSCI
US55354G1004
1891438
0.06%
Jabil Inc.
JBL
US4663131039
2741381
0.06%
Square Inc.
XYZ
US8522341036
13897077
0.06%
Public Service Enterprise Group Inc.
PEG
US7445731067
12944040
0.06%
Sysco Corp.
SYY
US8718291078
12420536
0.06%
Old Dominion Freight Line Inc.
ODFL
US6795801009
4753717
0.06%
American International Group Inc.
AIG
US0268747849
13768868
0.06%
CBRE Group Inc. Class A
CBRE
US12504L1098
7607467
0.06%
Garmin Ltd.
GRMN
CH0114405324
4257557
0.06%
Interactive Brokers Group Inc.
IBKR
US45841N1072
11572519
0.06%
Vulcan Materials Co.
VMC
US9291601097
3368477
0.06%
WEC Energy Group Inc.
WEC
US92939U1060
8461607
0.06%
Iron Mountain Inc.
IRM
US46284V1017
7730744
0.06%
Agilent Technologies Inc.
A
US00846U1016
7340907
0.06%
Prudential Financial Inc.
PRU
US7443201022
9012700
0.06%
PG&E Corp.
PCG
US69331C1080
57207527
0.06%
ON Semiconductor Corp.
ON
US6821891057
10177728
0.06%
EMCOR Group Inc.
EME
US29084Q1004
1153929
0.06%
Waters Corp.
WAT
US9418481035
2551503
0.06%
Archer-Daniels-Midland Co.
ADM
US0394831020
12518824
0.06%
Carnival Corp. Ltd.
CCL
BMG2004J1036
33416838
0.06%
Kenvue Inc.
KVUE
US49177J1025
49875972
0.06%
Kimberly-Clark Corp.
KMB
US4943681035
8621410
0.06%
Hartford Financial Services Group Inc.
HIG
US4165151048
7119173
0.06%
Huntington Bancshares Inc./OH
HBAN
US4461501045
52656160
0.05%
PayPal Holdings Inc.
PYPL
US70450Y1038
21306542
0.05%
Occidental Petroleum Corp.
OXY
US6745991058
18862895
0.05%
Nasdaq Inc.
NDAQ
US6311031081
11606001
0.05%
M&T Bank Corp.
MTB
US55261F1049
3801825
0.05%
Martin Marietta Materials Inc.
MLM
US5732841060
1560011
0.05%
Qnity Electronics Inc.
Q
US74743L1008
5437799
0.05%
Diamondback Energy Inc.
FANG
US25278X1090
5041839
0.05%
Roper Technologies Inc.
ROP
US7766961061
2618519
0.05%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
9035003
0.05%
EQT Corp.
EQT
US26884L1098
16248555
0.05%
Crown Castle International Corp.
CCI
US22822V1017
11335978
0.05%
Coinbase Global Inc. Class A
COIN
US19260Q1076
5778188
0.05%
IQVIA Holdings Inc.
IQV
US46266C1053
4333695
0.05%
Northern Trust Corp.
NTRS
US6658591044
4807295
0.05%
Biogen Inc.
BIIB
US09062X1037
3836988
0.05%
Paychex Inc.
PAYX
US7043261079
8375813
0.05%
DTE Energy Co.
DTE
US2333311072
5402143
0.05%
Ameren Corp.
AEE
US0236081024
7189112
0.05%
Steel Dynamics Inc.
STLD
US8581191009
3520868
0.05%
Teledyne Technologies Inc.
TDY
US8793601050
1203519
0.05%
NRG Energy Inc.
NRG
US6293775085
5480807
0.05%
Extra Space Storage Inc.
EXR
US30225T1025
5488200
0.05%
NetApp Inc.
NTAP
US64110D1046
5124961
0.05%
Dover Corp.
DOV
US2600031080
3498092
0.05%
Zoetis Inc.
ZTS
US98978V1035
10888932
0.05%
Centene Corp.
CNC
US15135B1017
12186952
0.05%
Citizens Financial Group Inc.
CFG
US1746101054
10983919
0.05%
Tapestry Inc.
TPR
US8760301072
5248518
0.05%
Casey's General Stores Inc.
CASY
US1475281036
959593
0.05%
Kroger Co.
KR
US5010441013
13727519
0.05%
Expedia Group Inc.
EXPE
US30212P3038
2972767
0.05%
Ingersoll Rand Inc.
IR
US45687V1061
9251471
0.05%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
11814690
0.04%
Live Nation Entertainment Inc.
LYV
US5380341090
4111798
0.04%
CenterPoint Energy Inc.
CNP
US15189T1079
16992558
0.04%
Atmos Energy Corp.
ATO
US0495601058
4335732
0.04%
Edison International
EIX
US2810201077
9995228
0.04%
Cincinnati Financial Corp.
CINF
US1720621010
4018135
0.04%
Halliburton Co.
HAL
US4062161017
21700832
0.04%
ResMed Inc.
RMD
US7611521078
3767218
0.04%
Xylem Inc./NY
XYL
US98419M1009
6172913
0.04%
Fair Isaac Corp.
FICO
US3032501047
603190
0.04%
Hubbell Inc. Class B
HUBB
US4435106079
1373152
0.04%
Otis Worldwide Corp.
OTIS
US68902V1070
9966219
0.04%
Williams-Sonoma Inc.
WSM
US9699041011
3058994
0.04%
PPL Corp.
PPL
US69351T1060
19548235
0.04%
Eversource Energy
ES
US30040W1080
9770407
0.04%
PPG Industries Inc.
PPG
US6935061076
5788403
0.04%
Veeva Systems Inc. Class A
VEEV
US9224751084
3899674
0.04%
VICI Properties Inc.
VICI
US9256521090
26026926
0.04%
AvalonBay Communities Inc.
AVB
US0534841012
3607725
0.04%
Fiserv Inc.
FISV
US3377381088
13851405
0.04%
PulteGroup Inc.
PHM
US7458671010
4946504
0.04%
Hershey Co.
HSY
US4278661081
3848871
0.04%
DexCom Inc.
DXCM
US2521311074
10024256
0.04%
Raymond James Financial Inc.
RJF
US7547301090
4439679
0.04%
Regions Financial Corp.
RF
US7591EP1005
22161565
0.04%
Mettler-Toledo International Inc.
MTD
US5926881054
523374
0.04%
American Water Works Co. Inc.
AWK
US0304201033
5073601
0.04%
Synchrony Financial
SYF
US87165B1035
8733260
0.04%
Cboe Global Markets Inc.
CBOE
US12503M1080
2718477
0.04%
Texas Pacific Land Corp.
TPL
US88262P1021
1505460
0.04%
West Pharmaceutical Services Inc.
WST
US9553061055
1834804
0.04%
Dollar General Corp.
DG
US2566771059
5720204
0.04%
First Solar Inc.
FSLR
US3364331070
2790200
0.04%
Southwest Airlines Co.
LUV
US8447411088
12693713
0.04%
Copart Inc.
CPRT
US2172041061
23018088
0.04%
Workday Inc. Class A
WDAY
US98138H1014
5289227
0.04%
FirstEnergy Corp.
FE
US3379321074
13523990
0.04%
Moderna Inc.
MRNA
US60770K1079
9176506
0.04%
Willis Towers Watson plc
WTW
IE00BDB6Q211
2454411
0.04%
T. Rowe Price Group Inc.
TROW
US74144T1088
5564119
0.04%
Smurfit Westrock plc
SW
IE00028FXN24
13628624
0.04%
CMS Energy Corp.
CMS
US1258961002
8024282
0.04%
Darden Restaurants Inc.
DRI
US2371941053
2973808
0.04%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
3400770
0.04%
Ares Management Corp. Class A
ARES
US03990B1017
5482108
0.04%
F5 Networks Inc.
FFIV
US3156161024
1465887
0.04%
Quest Diagnostics Inc.
DGX
US74834L1008
2875103
0.04%
Equity Residential
EQR
US29476L1070
8855757
0.04%
Church & Dwight Co. Inc.
CHD
US1713401024
6156409
0.04%
Labcorp Holdings Inc.
LH
US5049221055
2129763
0.04%
NiSource Inc.
NI
US65473P1057
12455013
0.03%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
3062450
0.03%
Dollar Tree Inc.
DLTR
US2567461080
4702975
0.03%
Expand Energy Corp.
EXE
US1651677353
6213439
0.03%
Corpay Inc.
CPAY
US2199481068
1696813
0.03%
Veralto Corp.
VLTO
US92338C1036
6376722
0.03%
JB Hunt Transport Services Inc.
JBHT
US4456581077
1934818
0.03%
Expeditors International of Washington Inc.
EXPD
US3021301094
3395918
0.03%
KeyCorp
KEY
US4932671088
23934441
0.03%
Principal Financial Group Inc.
PFG
US74251V1026
5104289
0.03%
Packaging Corp. of America
PKG
US6951561090
2298751
0.03%
Snap-on Inc.
SNA
US8330341012
1345096
0.03%
WR Berkley Corp.
WRB
US0844231029
7636450
0.03%
Omnicom Group Inc.
OMC
US6819191064
7392684
0.03%
STERIS plc
STE
IE00BFY8C754
2548531
0.03%
VeriSign Inc.
VRSN
US92343E1029
2127104
0.03%
International Flavors & Fragrances Inc.
IFF
US4595061015
6631554
0.03%
International Paper Co.
IP
US4601461035
13757080
0.03%
Kraft Heinz Co.
KHC
US5007541064
22179315
0.03%
Fidelity National Information Services Inc.
FIS
US31620M1062
13426052
0.03%
HP Inc.
HPQ
US40434L1052
23755652
0.03%
Amcor plc
AMCR
JE00BV7DQ550
12009839
0.03%
Evergy Inc.
EVRG
US30034W1062
5986512
0.03%
Dow Inc.
DOW
US2605571031
18716524
0.03%
Alliant Energy Corp.
LNT
US0188021085
6706190
0.03%
Ulta Beauty Inc.
ULTA
US90384S3031
1130169
0.03%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
6424108
0.03%
Lennar Corp. Class A
LEN
US5260571048
5591159
0.03%
Constellation Brands Inc. Class A
STZ
US21036P1084
3622349
0.03%
NVR Inc.
NVR
US62944T1051
72883
0.03%
Loews Corp.
L
US5404241086
4383472
0.03%
Incyte Corp.
INCY
US45337C1027
4357457
0.03%
Equifax Inc.
EFX
US2944291051
3092407
0.03%
Essex Property Trust Inc.
ESS
US2971781057
1670052
0.03%
SBA Communications Corp. Class A
SBAC
US78410G1040
2755058
0.03%
Brown & Brown Inc.
BRO
US1152361010
7571754
0.03%
Fortive Corp.
FTV
US34959J1088
7917000
0.03%
General Mills Inc.
GIS
US3703341046
13862332
0.03%
DuPont de Nemours Inc.
DD
US26614N2018
3549861
0.03%
Viatris Inc.
VTRS
US92556V1061
30255873
0.03%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
12306596
0.03%
Lennox International Inc.
LII
US5261071071
821316
0.03%
CDW Corp./DE
CDW
US12514G1085
3317730
0.03%
Weyerhaeuser Co.
WY
US9621661043
18729166
0.03%
Generac Holdings Inc.
GNRC
US3687361044
1528177
0.03%
Akamai Technologies Inc.
AKAM
US00971T1016
3776058
0.03%
Kimco Realty Corp.
KIM
US49446R1095
17518039
0.03%
IDEX Corp.
IEX
US45167R1041
1921925
0.03%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
5022961
0.03%
CF Industries Holdings Inc.
CF
US1252691001
3989692
0.03%
Ball Corp.
BALL
US0584981064
6915114
0.03%
Tractor Supply Co.
TSCO
US8923561067
13621393
0.03%
Super Micro Computer Inc.
SMCI
US86800U3023
14634519
0.03%
Invitation Homes Inc.
INVH
US46187W1071
14189887
0.03%
Fedex Freight Holding Co. Inc.
FDXF
US3143521058
2824526
0.03%
Masco Corp.
MAS
US5745991068
5238718
0.03%
Genuine Parts Co.
GPC
US3724601055
3574308
0.03%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
3023756
0.03%
Tyson Foods Inc. Class A
TSN
US9024941034
7328904
0.02%
Nordson Corp.
NDSN
US6556631025
1377300
0.02%
Textron Inc.
TXT
US8832031012
4517588
0.02%
Albemarle Corp.
ALB
US0126531013
3061467
0.02%
Broadridge Financial Solutions Inc.
BR
US11133T1034
3004123
0.02%
Ralph Lauren Corp. Class A
RL
US7512121010
1004189
0.02%
Host Hotels & Resorts Inc.
HST
US44107P1049
16545103
0.02%
Global Payments Inc.
GPN
US37940X1028
5369835
0.02%
Jacobs Solutions Inc.
J
US46982L1089
3066824
0.02%
Best Buy Co. Inc.
BBY
US0865161014
5091569
0.02%
Healthpeak Properties Inc.
DOC
US42250P1030
17907224
0.02%
Stanley Black & Decker Inc.
SWK
US8545021011
4035514
0.02%
Bunge Global SA
BG
CH1300646267
3527433
0.02%
Everest Re Group Ltd.
EG
BMG3223R1088
1026340
0.02%
Deckers Outdoor Corp.
DECK
US2435371073
3687156
0.02%
Cooper Cos. Inc.
COO
US2166485019
5069056
0.02%
Globe Life Inc.
GL
US37959E1029
2015991
0.02%
EchoStar Corp. Class A
ECHO
US2787681061
3541753
0.02%
Las Vegas Sands Corp.
LVS
US5178341070
7742583
0.02%
NortonLifeLock Inc.
GEN
US6687711084
14317008
0.02%
LyondellBasell Industries NV Class A
LYB
NL0009434992
6708124
0.02%
Assurant Inc.
AIZ
US04621X1081
1288015
0.02%
Regency Centers Corp.
REG
US7588491032
4280791
0.02%
PTC Inc.
PTC
US69370C1009
2998546
0.02%
Aptiv plc
APTV
JE00BTDN8H13
5495312
0.02%
Pinnacle West Capital Corp.
PNW
US7234841010
3149787
0.02%
Leidos Holdings Inc.
LDOS
US5253271028
3266057
0.02%
McCormick & Co. Inc./MD
MKC
US5797802064
6597541
0.02%
TKO Group Holdings Inc. Class A
TKO
US87256C1018
1633710
0.02%
Zebra Technologies Corp.
ZBRA
US9892071054
1236306
0.02%
Avery Dennison Corp.
AVY
US0536111091
1987056
0.02%
PerkinElmer Inc.
RVTY
US7140461093
2897314
0.02%
Pentair plc
PNR
IE00BLS09M33
4197402
0.02%
Tyler Technologies Inc.
TYL
US9022521051
1094988
0.02%
Rollins Inc.
ROL
US7757111049
7629664
0.02%
Allegion plc
ALLE
IE00BFRT3W74
2232245
0.02%
JM Smucker Co.
SJM
US8326964058
2770963
0.02%
Lululemon Athletica Inc.
LULU
US5500211090
2718719
0.02%
Trimble Inc.
TRMB
US8962391004
6053804
0.02%
Charter Communications Inc. Class A
CHTR
US16119P1084
2172342
0.02%
UDR Inc.
UDR
US9026531049
7677899
0.02%
Invesco Ltd.
IVZ
BMG491BT1088
11516234
0.02%
CoStar Group Inc.
CSGP
US22160N1090
10601197
0.02%
Clorox Co.
CLX
US1890541097
3142393
0.02%
APA Corp.
APA
US03743Q1085
9182635
0.02%
Camden Property Trust
CPT
US1331311027
2609286
0.02%
Solventum Corp.
SOLV
US83444M1018
3825148
0.02%
GoDaddy Inc. Class A
GDDY
US3802371076
3439643
0.02%
Align Technology Inc.
ALGN
US0162551016
1729431
0.02%
Hasbro Inc.
HAS
US4180561072
3491465
0.02%
Bio-Techne Corp.
TECH
US09073M1045
4066636
0.02%
Baxter International Inc.
BAX
US0718131099
13415205
0.02%
Huntington Ingalls Industries Inc.
HII
US4464131063
1020759
0.02%
Charles River Laboratories International Inc.
CRL
US1598641074
1250774
0.02%
Insulet Corp.
PODD
US45784P1012
1797121
0.02%
AES Corp./VA
AES
US00130H1059
18525736
0.02%
Fox Corp. Class A
FOXA
US35137L1052
5174756
0.02%
Franklin Resources Inc.
BEN
US3546131018
7964135
0.02%
Skyworks Solutions Inc.
SWKS
US83088M1027
3907833
0.02%
Boston Properties Inc.
BXP
US1011211018
3852738
0.02%
Jack Henry & Associates Inc.
JKHY
US4262811015
1845702
0.02%
Federal Realty Investment Trust
FRT
US3137451015
2042191
0.02%
Norwegian Cruise Line Holdings Ltd.
NCLH
BMG667211046
11926268
0.01%
Builders FirstSource Inc.
BLDR
US12008R1077
2791711
0.01%
MGM Resorts International
MGM
US5529531015
4985861
0.01%
News Corp. Class A
NWSA
US65249B1098
9481232
0.01%
Domino's Pizza Inc.
DPZ
US25754A2015
794554
0.01%
Gartner Inc.
IT
US3666511072
1737341
0.01%
FactSet Research Systems Inc.
FDS
US3030751057
945309
0.01%
Alexandria Real Estate Equities Inc.
ARE
US0152711091
4072531
0.01%
Wynn Resorts Ltd.
WYNN
US9831341071
2178733
0.01%
Henry Schein Inc.
HSIC
US8064071025
2513394
0.01%
Universal Health Services Inc. Class B
UHS
US9139031002
1383774
0.01%
Trade Desk Inc. Class A
TTD
US88339J1051
11086894
0.01%
Hormel Foods Corp.
HRL
US4404521001
7576567
0.01%
DaVita Inc.
DVA
US23918K1088
832243
0.01%
AO Smith Corp.
AOS
US8318652091
2908235
0.01%
Mosaic Co.
MOS
US61945C1036
8256846
0.01%
Fox Corp. Class B
FOX
US35137L2043
3619005
0.01%
Molson Coors Brewing Co. Class B
TAP
US60871R2094
4164461
0.01%
Erie Indemnity Co. Class A
ERIE
US29530P1021
659160