Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.426 Bio.
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Vanguard S&P 500 Value Index Fund ETF Shares
VOOV
#403
ETF Rang
€5.20 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
179,40 €
Aktienkurs
0.58%
Veränderung (1 Tag)
-0.12%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

Vanguard S&P 500 Value Index Fund ETF Shares - Bestände

ETF-Bestände zum Stand 31. Januar 2026

Anzahl der Bestände: 445

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
6.89%
Apple Inc.AAPLUS03783310051673963
3.93%
Amazon.com Inc.AMZNUS02313510671035954
2.14%
Exxon Mobil Corp.XOMUS30231G1022955384
1.88%
Walmart Inc.WMTUS9311421039993557
1.65%
Tesla Inc.TSLAUS88160R1014241936
1.50%
Costco Wholesale Corp.COSTUS22160K1051100413
1.34%
Home Depot Inc.HDUS4370761029225532
1.27%
Procter & Gamble Co.PGUS7427181091528976
1.25%
Bank of America Corp.BACUS06050510461481865
1.20%
Chevron Corp.CVXUS1667641005428763
1.02%
Wells Fargo & Co.WFCUS9497461015711248
0.98%
Merck & Co. Inc.MRKUS58933Y1055562391
0.93%
UnitedHealth Group Inc.UNHUS91324P1021205062
0.92%
JPMorgan Chase & Co.JPMUS46625H1005189914
0.88%
Visa Inc. Class AVUS92826C8394172067
0.81%
Johnson & JohnsonJNJUS4781601046223791
0.78%
Thermo Fisher Scientific Inc.TMOUS883556102385134
0.77%
Linde plcLINIE000S9YS762105779
0.77%
AbbVie Inc.ABBVUS00287Y1091216221
0.76%
PepsiCo Inc.PEPUS7134481081309837
0.75%
Intel Corp.INTCUS45814010011015037
0.73%
salesforce.com Inc.CRMUS79466L3024215773
0.72%
Walt Disney Co.DISUS2546871060404496
0.72%
Citigroup Inc.CUS1729674242391952
0.70%
Texas Instruments Inc.TXNUS8825081040205911
0.68%
Abbott LaboratoriesABTUS0028241000393999
0.67%
Verizon Communications Inc.VZUS92343V1044955548
0.67%
AT&T Inc.TUS00206R10231606620
0.66%
NextEra Energy Inc.NEEUS65339F1012471845
0.62%
Charles Schwab Corp.SCHWUS8085131055378504
0.60%
Coca-Cola Co.KOUS1912161007508745
0.59%
Accenture plc Class AACNIE00B4BNMY34140400
0.58%
QUALCOMM Inc.QCOMUS7475251036242713
0.58%
Blackrock Inc.BLKUS09290D101932698
0.56%
General Electric Co.GEUS3696043013114721
0.55%
Analog Devices Inc.ADIUS0326541051111499
0.54%
Pfizer Inc.PFEUS71708110351288416
0.54%
Lowe's Cos. Inc.LOWUS5486611073127081
0.52%
Mastercard Inc. Class AMAUS57636Q104061315
0.52%
Cisco Systems Inc.CSCOUS17275R1023419836
0.52%
Honeywell International Inc.HONUS4385161066143853
0.50%
Union Pacific Corp.UNPUS9078181081134387
0.50%
Capital One Financial Corp.COFUS14040H1059144089
0.49%
International Business Machines Corp.IBMUS4592001014101691
0.49%
Danaher Corp.DHRUS2358511028142462
0.49%
Eaton Corp. plcETNIE00B8KQN82788042
0.48%
Oracle Corp.ORCLUS68389X1054182952
0.48%
Deere & Co.DEUS244199105456961
0.47%
Medtronic plcMDTIE00BTN1Y115290643
0.46%
Lockheed Martin Corp.LMTUS539830109446141
0.46%
ConocoPhillipsCOPUS20825C1045279720
0.45%
McDonald's Corp.MCDUS580135101790374
0.44%
Philip Morris International Inc.PMUS7181721090155226
0.44%
Adobe Inc.ADBEUS00724F101294900
0.44%
Prologis Inc.PLDUS74340W1036210526
0.43%
Vertex Pharmaceuticals Inc.VRTXUS92532F100357492
0.41%
Chubb Ltd.CBCH004432874582952
0.40%
Bristol-Myers Squibb Co.BMYUS1101221083461303
0.39%
Comcast Corp. Class ACMCSAUS20030N1019822619
0.38%
Blackstone Group LPBXUS09260D1072167348
0.38%
Starbucks Corp.SBUXUS8552441094257636
0.37%
Altria Group Inc.MOUS02209S1033380341
0.37%
McKesson Corp.MCKUS58155Q103127975
0.37%
Boeing Co.BAUS097023105899370
0.36%
Automatic Data Processing Inc.ADPUS053015103691704
0.36%
Intercontinental Exchange Inc.ICEUS45866F1049129214
0.35%
Southern Co.SOUS8425871071249544
0.34%
Goldman Sachs Group Inc.GSUS38141G104023041
0.34%
T-Mobile US Inc.TMUSUS8725901040109001
0.34%
CVS Health Corp.CVSUS1266501006287724
0.34%
Duke Energy Corp.DUKUS26441C2044176254
0.33%
Northrop Grumman Corp.NOCUS666807102930407
0.33%
Marsh & McLennan Cos. Inc.MRSHUS5717481023111048
0.33%
S&P Global Inc.SPGIUS78409V104439341
0.31%
PNC Financial Services Group Inc.PNCUS693475105788853
0.31%
US BancorpUSBUS9029733048352165
0.31%
Freeport-McMoRan Inc.FCXUS35671D8570325372
0.31%
Synopsys Inc.SNPSUS871607107642104
0.31%
Morgan StanleyMSUS6174464486106670
0.31%
Western Digital Corp.WDCUS958102105577494
0.30%
American Tower Corp.AMTUS03027X1000105948
0.30%
Waste Management Inc.WMUS94106L109884014
0.30%
Williams Cos. Inc.WMBUS9694571004276860
0.30%
CRH plcCRHIE0001827041151919
0.29%
Sherwin-Williams Co.SHWUS824348106152245
0.29%
3M Co.MMMUS88579Y1010120392
0.29%
Gilead Sciences Inc.GILDUS3755581036129395
0.29%
Equinix Inc.EQIXUS29444U700022259
0.28%
General Motors Co.GMUS37045V1008211469
0.28%
United Parcel Service Inc. Class BUPSUS9113121068167203
0.27%
Anthem Inc.ELVUS036752103849840
0.27%
Mondelez International Inc. Class AMDLZUS6092071058291842
0.27%
Aon plc Class AAONIE00BLP1HW5448665
0.27%
TJX Cos. Inc.TJXUS8725401090113421
0.27%
Regeneron Pharmaceuticals Inc.REGNUS75886F107522844
0.27%
Stryker Corp.SYKUS863667101345252
0.26%
NIKE Inc. Class BNKEUS6541061031269178
0.26%
Cigna Corp.CIUS125523100360559
0.26%
Colgate-Palmolive Co.CLUS1941621039182729
0.26%
Schlumberger Ltd.SLBAN8068571086338443
0.26%
Ecolab Inc.ECLUS278865100657780
0.25%
CSX Corp.CSXUS1264081035422190
0.25%
FedEx Corp.FDXUS31428X106349209
0.25%
AmerisourceBergen Corp. Class ACORUS03073E105543949
0.25%
Illinois Tool Works Inc.ITWUS452308109359851
0.25%
Warner Bros Discovery Inc.WBDUS9344231041561716
0.24%
Motorola Solutions Inc.MSIUS620076307537707
0.24%
Truist Financial Corp.TFCUS89832Q1094289801
0.24%
Norfolk Southern Corp.NSCUS655844108450870
0.23%
Cintas Corp.CTASUS172908105977336
0.23%
PACCAR Inc.PCARUS6937181088119063
0.23%
L3Harris Technologies Inc.LHXUS502431109542396
0.23%
American Electric Power Co. Inc.AEPUS0255371017121344
0.23%
Arthur J Gallagher & Co.AJGUS363576109758223
0.23%
Travelers Cos. Inc.TRVUS89417E109150489
0.22%
Intuit Inc.INTUUS461202103427777
0.22%
EOG Resources Inc.EOGUS26875P1012123011
0.22%
Air Products & Chemicals Inc.APDUS009158106850435
0.22%
American Express Co.AXPUS025816109238932
0.21%
Kinder Morgan Inc./DEKMIUS49456B1017443866
0.21%
Emerson Electric Co.EMRUS291011104491353
0.21%
Amgen Inc.AMGNUS031162100939007
0.21%
Becton Dickinson and Co.BDXUS075887109164980
0.21%
Phillips 66PSXUS718546104091345
0.20%
NXP Semiconductors NVNXPINL000953878457076
0.20%
Sempra EnergySREUS8168511090147955
0.20%
Realty Income Corp.OUS7561091049208544
0.20%
Valero Energy Corp.VLOUS91913Y100169149
0.20%
Baker Hughes Co. Class ABKRUS05722G1004223558
0.20%
Zoetis Inc.ZTSUS98978V103599721
0.20%
Ford Motor Co.FUS3453708600887233
0.19%
Progressive Corp.PGRUS743315103958418
0.19%
Digital Realty Trust Inc.DLRUS253868103073207
0.19%
Palo Alto Networks Inc.PANWUS697435105768145
0.19%
Marathon Petroleum Corp.MPCUS56585A102568150
0.19%
Aflac Inc.AFLUS0010551028106956
0.19%
Allstate Corp.ALLUS020002101459328
0.19%
Parker-Hannifin Corp.PHUS701094104212574
0.19%
AMETEK Inc.AMEUS031100100452130
0.18%
Chipotle Mexican Grill Inc. Class ACMGUS1696561059299895
0.18%
Dominion Energy Inc.DUS25746U1097193599
0.18%
Cardinal Health Inc.CAHUS14149Y108253876
0.18%
ONEOK Inc.OKEUS6826801036142733
0.18%
CBRE Group Inc. Class ACBREUS12504L109866355
0.18%
Fastenal Co.FASTUS3119001044260433
0.18%
Corteva Inc.CTVAUS22052L1044153218
0.18%
Ameriprise Financial Inc.AMPUS03076C106221075
0.17%
Target Corp.TGTUS87612E1064102947
0.17%
ServiceNow Inc.NOWUS81762P102191611
0.17%
WW Grainger Inc.GWWUS38480210409904
0.17%
Carrier Global Corp.CARRUS14448C1045179240
0.17%
PayPal Holdings Inc.PYPLUS70450Y1038197990
0.16%
CME Group Inc.CMEUS12572Q105835916
0.16%
Boston Scientific Corp.BSXUS1011371077110759
0.16%
Exelon Corp.EXCUS30161N1019229075
0.16%
Fifth Third BancorpFITBUS3167731005203688
0.16%
Xcel Energy Inc.XELUS98389B1008134130
0.16%
Coinbase Global Inc. Class ACOINUS19260Q107651742
0.16%
Trane Technologies plcTTIE00BK9ZQ96723599
0.16%
MetLife Inc.METUS59156R1086125511
0.16%
Nasdaq Inc.NDAQUS6311031081102155
0.16%
Public StoragePSAUS74460D109035820
0.16%
Republic Services Inc. Class ARSGUS760759100245557
0.15%
Targa Resources Corp.TRGPUS87612G101348583
0.15%
Entergy Corp.ETRUS29364G1031101268
0.15%
Delta Air Lines Inc.DALUS2473617023147139
0.15%
General Dynamics Corp.GDUS369550108626990
0.15%
Moody's Corp.MCOUS615369105918066
0.15%
Public Service Enterprise Group Inc.PEGUS7445731067113025
0.15%
Microchip Technology Inc.MCHPUS5950171042122440
0.15%
DR Horton Inc.DHIUS23331A109762104
0.15%
Nucor Corp.NUEUS670346105251855
0.15%
American International Group Inc.AIGUS0268747849122079
0.14%
Sysco Corp.SYYUS8718291078108490
0.14%
Roper Technologies Inc.ROPUS776696106124436
0.14%
Cognizant Technology Solutions Corp. Class ACTSHUS1924461023109552
0.14%
Vulcan Materials Co.VMCUS929160109729902
0.14%
Westinghouse Air Brake Technologies Corp.WABUS929740108838695
0.14%
Martin Marietta Materials Inc.MLMUS573284106013656
0.14%
IQVIA Holdings Inc.IQVUS46266C105338582
0.14%
Prudential Financial Inc.PRUUS744320102279366
0.14%
Consolidated Edison Inc.EDUS209115104181828
0.14%
Kroger Co.KRUS5010441013138124
0.14%
Agilent Technologies Inc.AUS00846U101664232
0.14%
Crown Castle International Corp.CCIUS22822V101798661
0.14%
Hartford Financial Services Group Inc.HIGUS416515104863136
0.13%
Keurig Dr Pepper Inc.KDPUS49271V1008307798
0.13%
Keysight Technologies Inc.KEYSUS49338L103538939
0.13%
Simon Property Group Inc.SPGUS828806109143616
0.13%
State Street Corp.STTUS857477103163286
0.13%
KKR & Co. Inc. Class AKKRUS48251W104571635
0.13%
Copart Inc.CPRTUS2172041061201513
0.13%
EQT Corp.EQTUS26884L1098141392
0.13%
WEC Energy Group Inc.WECUS92939U106073696
0.13%
GE HealthCare Technologies Inc.GEHCUS36266G1076103208
0.13%
Huntington Bancshares Inc./OHHBANUS4461501045460594
0.12%
Arch Capital Group Ltd.ACGLBMG0450A105381741
0.12%
Dell Technologies Inc.DELLUS24703L202568251
0.12%
Fiserv Inc.FISVUS3377381088121999
0.12%
M&T Bank Corp.MTBUS55261F104934821
0.12%
PG&E Corp.PCGUS69331C1080497959
0.12%
Xylem Inc./NYXYLUS98419M100955164
0.12%
Paychex Inc.PAYXUS704326107973357
0.12%
Kenvue Inc.KVUEUS49177J1025434048
0.12%
Otis Worldwide Corp.OTISUS68902V107088300
0.12%
Kimberly-Clark Corp.KMBUS494368103575427
0.12%
Square Inc.XYZUS8522341036124101
0.12%
United Airlines Holdings Inc.UALUS910047109673265
0.12%
Garmin Ltd.GRMNCH011440532437012
0.12%
Occidental Petroleum Corp.OXYUS6745991058162939
0.12%
Archer-Daniels-Midland Co.ADMUS0394831020108876
0.11%
Seagate Technology Holdings plcSTXIE00BKVD2N4917748
0.11%
Old Dominion Freight Line Inc.ODFLUS679580100941692
0.11%
Ross Stores Inc.ROSTUS778296103838277
0.11%
Dollar General Corp.DGUS256677105949866
0.11%
Ingersoll Rand Inc.IRUS45687V106181607
0.11%
Bank of New York Mellon Corp.BKUS064058100758396
0.11%
Ares Management Corp. Class AARESUS03990B101746674
0.11%
Diamondback Energy Inc.FANGUS25278X109042196
0.11%
Willis Towers Watson plcWTWIE00BDB6Q21121689
0.11%
Cadence Design Systems Inc.CDNSUS127387108722792
0.11%
Apollo Global Management Inc.APOUS03769M106249391
0.11%
Extra Space Storage Inc.EXRUS30225T102548101
0.11%
Raymond James Financial Inc.RJFUS754730109039918
0.10%
Airbnb Inc. Class AABNBUS009066101051036
0.10%
Teledyne Technologies Inc.TDYUS879360105010635
0.10%
Constellation Energy Corp.CEGUS21037T109723329
0.10%
Hershey Co.HSYUS427866108133571
0.10%
Fidelity National Information Services Inc.FISUS31620M1062117330
0.10%
Hewlett Packard Enterprise Co.HPEUS42824C1099298927
0.10%
Estee Lauder Cos. Inc. Class AELUS518439104455698
0.10%
Northern Trust Corp.NTRSUS665859104442852
0.10%
Halliburton Co.HALUS4062161017190692
0.10%
VICI Properties Inc.VICIUS9256521090225977
0.10%
Ameren Corp.AEEUS023608102461285
0.10%
DTE Energy Co.DTEUS233331107247051
0.10%
Carvana Co. Class ACVNAUS146869102715685
0.10%
Dover Corp.DOVUS260003108031128
0.10%
Iron Mountain Inc.IRMUS46284V101766885
0.10%
Citizens Financial Group Inc.CFGUS174610105497309
0.10%
Tractor Supply Co.TSCOUS8923561067119709
0.10%
PPL Corp.PPLUS69351T1060167624
0.10%
Expand Energy Corp.EXEUS165167735353961
0.10%
Atmos Energy Corp.ATOUS049560105836369
0.09%
Biogen Inc.BIIBUS09062X103733239
0.09%
Cummins Inc.CMIUS231021106310313
0.09%
Synchrony FinancialSYFUS87165B103581458
0.09%
CoStar Group Inc.CSGPUS22160N109096025
0.09%
PPG Industries Inc.PPGUS693506107650843
0.09%
Eversource EnergyESUS30040W108084995
0.09%
CenterPoint Energy Inc.CNPUS15189T1079147910
0.09%
Hubbell Inc. Class BHUBBUS443510607912025
0.09%
Edwards Lifesciences Corp.EWUS28176E108270932
0.09%
Devon Energy Corp.DVNUS25179M1036142128
0.09%
American Water Works Co. Inc.AWKUS030420103344205
0.09%
AvalonBay Communities Inc.AVBUS053484101232106
0.09%
Regions Financial Corp.RFUS7591EP1005198681
0.09%
Williams-Sonoma Inc.WSMUS969904101127665
0.09%
Corning Inc.GLWUS219350105154714
0.09%
Johnson Controls International plcJCIIE00BY7QL61947055
0.09%
General Mills Inc.GISUS3703341046120851
0.09%
Steel Dynamics Inc.STLDUS858119100931100
0.09%
Equifax Inc.EFXUS294429105127728
0.09%
FirstEnergy Corp.FEUS3379321074117781
0.09%
Veralto Corp.VLTOUS92338C103656270
0.09%
Southwest Airlines Co.LUVUS8447411088117174
0.09%
Omnicom Group Inc.OMCUS681919106472265
0.09%
PulteGroup Inc.PHMUS745867101044258
0.09%
Electronic Arts Inc.EAUS285512109926895
0.09%
ON Semiconductor Corp.ONUS682189105791169
0.09%
Leidos Holdings Inc.LDOSUS525327102828980
0.09%
Edison InternationalEIXUS281020107787181
0.08%
Lennar Corp. Class ALENUS526057104848890
0.08%
Humana Inc.HUMUS444859102827251
0.08%
Church & Dwight Co. Inc.CHDUS171340102454686
0.08%
Darden Restaurants Inc.DRIUS237194105326298
0.08%
T. Rowe Price Group Inc.TROWUS74144T108849446
0.08%
CH Robinson Worldwide Inc.CHRWUS12541W209826764
0.08%
Broadridge Financial Solutions Inc.BRUS11133T103426391
0.08%
Autodesk Inc.ADSKUS052769106920269
0.08%
Labcorp Holdings Inc.LHUS504922105518783
0.08%
Dollar Tree Inc.DLTRUS256746108042982
0.08%
Waters Corp.WATUS941848103513520
0.08%
Constellation Brands Inc. Class ASTZUS21036P108431939
0.08%
Yum! Brands Inc.YUMUS988498101332102
0.08%
Corpay Inc.CPAYUS219948106815825
0.08%
Cabot Oil & Gas Corp.CTRAUS1270971039172500
0.08%
United Rentals Inc.URIUS91136310906358
0.08%
MSCI Inc. Class AMSCIUS55354G10048158
0.08%
CMS Energy Corp.CMSUS125896100268940
0.08%
Smurfit WestRock plcSWIE00028FXN24118309
0.08%
NVR Inc.NVRUS62944T1051645
0.08%
Equity ResidentialEQRUS29476L107078445
0.08%
AutoZone Inc.AZOUS05333210241318
0.08%
Expeditors International of Washington Inc.EXPDUS302130109430365
0.08%
Workday Inc. Class AWDAYUS98138H101427525
0.08%
Rockwell Automation Inc.ROKUS773903109111441
0.08%
International Paper Co.IPUS4601461035119634
0.08%
Brown & Brown Inc.BROUS115236101066411
0.08%
NiSource Inc.NIUS65473P1057108108
0.07%
Quest Diagnostics Inc.DGXUS74834L100825202
0.07%
Amcor plcAMCRJE00BV7DQ550104594
0.07%
TE Connectivity plcTELIE000IVNQZ8120635
0.07%
Kraft Heinz Co.KHCUS5007541064193083
0.07%
Centene Corp.CNCUS15135B1017105784
0.07%
Texas Pacific Land Corp.TPLUS88262P102113110
0.07%
Qnity Electronics Inc.QUS74743L100847448
0.07%
Albemarle Corp.ALBUS012653101326665
0.07%
KeyCorpKEYUS4932671088210472
0.07%
Packaging Corp. of AmericaPKGUS695156109020303
0.07%
SBA Communications Corp. Class ASBACUS78410G104024143
0.07%
Dow Inc.DOWUS2605571031161031
0.07%
Genuine Parts Co.GPCUS372460105531520
0.07%
Snap-on Inc.SNAUS833034101211783
0.07%
Fortinet Inc.FTNTUS34959E109152957
0.07%
Principal Financial Group Inc.PFGUS74251V102645294
0.07%
Lululemon Athletica Inc.LULUUS550021109024509
0.07%
NetApp Inc.NTAPUS64110D104644019
0.07%
PTC Inc.PTCUS69370C100927080
0.07%
Weyerhaeuser Co.WYUS9621661043163321
0.07%
Tyson Foods Inc. Class ATSNUS902494103464130
0.07%
DuPont de Nemours Inc.DDUS26614N102894924
0.07%
Take-Two Interactive Software Inc.TTWOUS874054109418880
0.07%
HP Inc.HPQUS40434L1052211769
0.07%
Charter Communications Inc. Class ACHTRUS16119P108419939
0.06%
Loews Corp.LUS540424108638393
0.06%
International Flavors & Fragrances Inc.IFFUS459506101558025
0.06%
Fair Isaac Corp.FICOUS30325010472737
0.06%
Evergy Inc.EVRGUS30034W106252161
0.06%
Ventas Inc.VTRUS92276F100351075
0.06%
Deckers Outdoor Corp.DECKUS243537107333013
0.06%
Pentair plcPNRIE00BLS09M3337195
0.06%
Zimmer Biomet Holdings Inc.ZBHUS98956P102144903
0.06%
ResMed Inc.RMDUS761152107814874
0.06%
Alliant Energy Corp.LNTUS018802108558241
0.06%
Global Payments Inc.GPNUS37940X102853387
0.06%
Fortive Corp.FTVUS34959J108871979
0.06%
Hologic Inc.HOLXUS436440101250422
0.06%
West Pharmaceutical Services Inc.WSTUS955306105516299
0.06%
Huntington Ingalls Industries Inc.HIIUS44641310638890
0.06%
CDW Corp./DECDWUS12514G108529497
0.06%
Aptiv plcAPTVJE00BTDN8H1348961
0.06%
Essex Property Trust Inc.ESSUS297178105714558
0.06%
Cooper Cos. Inc.COOUS216648501945044
0.06%
Jacobs Solutions Inc.JUS46982L108927086
0.06%
Trimble Inc.TRMBUS896239100453793
0.06%
Tyler Technologies Inc.TYLUS90225210519740
0.06%
F5 Networks Inc.FFIVUS315616102413043
0.06%
Teradyne Inc.TERUS880770102914874
0.06%
Lennox International Inc.LIIUS52610710717228
0.06%
Mid-America Apartment Communities Inc.MAAUS59522J103426478
0.06%
McCormick & Co. Inc./MDMKCUS579780206457372
0.06%
Textron Inc.TXTUS883203101239932
0.06%
Bunge Global SABGCH130064626730671
0.06%
Moderna Inc.MRNAUS60770K107978773
0.05%
JB Hunt Transport Services Inc.JBHTUS445658107717044
0.05%
Ball Corp.BALLUS058498106460717
0.05%
Gartner Inc.ITUS366651107216314
0.05%
Viatris Inc.VTRSUS92556V1061260957
0.05%
Invitation Homes Inc.INVHUS46187W1071127773
0.05%
IDEX Corp.IEXUS45167R104116960
0.05%
Mettler-Toledo International Inc.MTDUS59268810542446
0.05%
Nordson Corp.NDSNUS655663102512091
0.05%
Super Micro Computer Inc.SMCIUS86800U3023113563
0.05%
CF Industries Holdings Inc.CFUS125269100135344
0.05%
Avery Dennison Corp.AVYUS053611109117514
0.05%
Kimco Realty Corp.KIMUS49446R1095153427
0.05%
Verisk Analytics Inc. Class AVRSKUS92345Y106414854
0.05%
Akamai Technologies Inc.AKAMUS00971T101632594
0.05%
DexCom Inc.DXCMUS252131107443336
0.05%
Everest Re Group Ltd.EGBMG3223R10889513
0.05%
Clorox Co.CLXUS189054109727635
0.05%
Masco Corp.MASUS574599106846962
0.05%
GoDaddy Inc. Class AGDDYUS380237107630598
0.05%
Cboe Global Markets Inc.CBOEUS12503M108011599
0.05%
NortonLifeLock Inc.GENUS6687711084126792
0.05%
Trade Desk Inc. Class ATTDUS88339J105199689
0.05%
Axon Enterprise Inc.AXONUS05464C10186075
0.05%
Jack Henry & Associates Inc.JKHYUS426281101516369
0.05%
STERIS plcSTEIE00BFY8C75411099
0.05%
Domino's Pizza Inc.DPZUS25754A20157031
0.05%
Best Buy Co. Inc.BBYUS086516101444263
0.05%
Builders FirstSource Inc.BLDRUS12008R107724991
0.05%
LyondellBasell Industries NV Class ALYBNL000943499258341
0.04%
PerkinElmer Inc.RVTYUS714046109325689
0.04%
Stanley Black & Decker Inc.SWKUS854502101135090
0.04%
Invesco Ltd.IVZBMG491BT1088100841
0.04%
Regency Centers Corp.REGUS758849103237292
0.04%
Healthpeak Properties Inc.DOCUS42250P1030157445
0.04%
Assurant Inc.AIZUS04621X108111350
0.04%
Hasbro Inc.HASUS418056107230207
0.04%
Zebra Technologies Corp.ZBRAUS989207105411452
0.04%
Host Hotels & Resorts Inc.HSTUS44107P1049144460
0.04%
Camden Property TrustCPTUS133131102724045
0.04%
EPAM Systems Inc.EPAMUS29414B104412518
0.04%
Solventum Corp.SOLVUS83444M101833402
0.04%
Pinnacle West Capital Corp.PNWUS723484101027113
0.04%
JM Smucker Co.SJMUS832696405824174
0.04%
Globe Life Inc.GLUS37959E102918040
0.04%
UDR Inc.UDRUS902653104967991
0.04%
Universal Health Services Inc. Class BUHSUS913903100212516
0.04%
Align Technology Inc.ALGNUS016255101615115
0.04%
Live Nation Entertainment Inc.LYVUS538034109016842
0.04%
eBay Inc.EBAYUS278642103026660
0.04%
AES Corp./VAAESUS00130H1059161334
0.04%
Charles River Laboratories International Inc.CRLUS159864107411151
0.04%
Baxter International Inc.BAXUS0718131099116461
0.04%
Cincinnati Financial Corp.CINFUS172062101014502
0.04%
News Corp. Class ANWSAUS65249B109885985
0.04%
Bio-Techne Corp.TECHUS09073M104535300
0.04%
Jabil Inc.JBLUS46631310399414
0.04%
Generac Holdings Inc.GNRCUS368736104413254
0.03%
Boston Properties Inc.BXPUS101121101833390
0.03%
FactSet Research Systems Inc.FDSUS30307510578468
0.03%
APA Corp.APAUS03743Q108580355
0.03%
Molina Healthcare Inc.MOHUS60855R100511647
0.03%
Conagra Brands Inc.CAGUS2058871029108375
0.03%
WR Berkley Corp.WRBUS084423102929248
0.03%
Mosaic Co.MOSUS61945C103671912
0.03%
Alexandria Real Estate Equities Inc.AREUS015271109135239
0.03%
AO Smith Corp.AOSUS831865209125688
0.03%
Pool Corp.POOLUS73278L10527426
0.03%
Skyworks Solutions Inc.SWKSUS83088M102733683
0.03%
Franklin Resources Inc.BENUS354613101869633
0.03%
Molson Coors Brewing Co. Class BTAPUS60871R209438356
0.03%
Federal Realty Investment TrustFRTUS313745101517786
0.03%
NRG Energy Inc.NRGUS629377508511235
0.03%
Henry Schein Inc.HSICUS806407102522674
0.03%
Match Group Inc.MTCHUS57667L107053489
0.03%
Hormel Foods Corp.HRLUS440452100166042
0.03%
Erie Indemnity Co. Class AERIEUS29530P10215729
0.02%
MGM Resorts InternationalMGMUS552953101546476
0.02%
Paycom Software Inc.PAYCUS70432V102611017
0.02%
Allegion plcALLEIE00BFRT3W748965
0.02%
Lamb Weston Holdings Inc.LWUS513272104531575
0.02%
Ceridian HCM Holding Inc.DAYUS15677J108819845
0.02%
Campbell's Co.CPBUS134429109144514
0.02%
Fox Corp. Class AFOXAUS35137L105215935
0.02%
Brown-Forman Corp. Class BBF.BUS115637209639894
0.02%
Norwegian Cruise Line Holdings Ltd.NCLHBMG66721104645165
0.01%
DaVita Inc.DVAUS23918K10887958
0.01%
News Corp. Class BNWSUS65249B208827241
0.01%
Paramount Skydance Corp. Class BPSKYUS69932A204270411
0.01%
Fox Corp. Class BFOXUS35137L204311540
0.00%
Versant Media Group Inc.VSNTUS925283103044

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