Unternehmen: 10,838     Gesamte Marktkapitalisierung: €128.528 Bio.
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Vanguard S&P 500 Value Index Fund ETF Shares
VOOV
#423
ETF Rang
€5.53 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
188,88 €
Aktienkurs
-0.02%
Veränderung (1 Tag)
19.21%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

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

ETF-Bestände zum Stand 30. April 2026Anzahl der Bestände: 439

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
6.98%
Apple Inc.AAPLUS03783310051683971
4.27%
Amazon.com Inc.AMZNUS02313510671053267
2.26%
Exxon Mobil Corp.XOMUS30231G1022958703
2.03%
Walmart Inc.WMTUS93114210391005540
1.58%
Costco Wholesale Corp.COSTUS22160K1051101836
1.56%
Intel Corp.INTCUS45814010011076985
1.43%
Tesla Inc.TSLAUS88160R1014245155
1.27%
Chevron Corp.CVXUS1667641005430085
1.23%
Bank of America Corp.BACUS06050510461499147
1.20%
Procter & Gamble Co.PGUS7427181091533222
1.18%
UnitedHealth Group Inc.UNHUS91324P1021207779
1.15%
Home Depot Inc.HDUS4370761029228358
0.95%
Merck & Co. Inc.MRKUS58933Y1055569352
0.89%
Texas Instruments Inc.TXNUS8825081040208165
0.89%
JPMorgan Chase & Co.JPMUS46625H1005186620
0.89%
Wells Fargo & Co.WFCUS9497461015708569
0.88%
Visa Inc. Class AVUS92826C8394173570
0.82%
Linde plcLINIE000S9YS762107078
0.80%
Johnson & JohnsonJNJUS4781601046226713
0.76%
PepsiCo Inc.PEPUS7134481081313543
0.75%
Citigroup Inc.CUS1729674242382184
0.71%
NextEra Energy Inc.NEEUS65339F1012477713
0.71%
Verizon Communications Inc.VZUS92343V1044967524
0.71%
AbbVie Inc.ABBVUS00287Y1091218927
0.69%
Analog Devices Inc.ADIUS0326541051112067
0.67%
QUALCOMM Inc.QCOMUS7475251036244734
0.64%
Walt Disney Co.DISUS2546871060406425
0.64%
AT&T Inc.TUS00206R10231606243
0.63%
Thermo Fisher Scientific Inc.TMOUS883556102386186
0.62%
Coca-Cola Co.KOUS1912161007515406
0.60%
Cisco Systems Inc.CSCOUS17275R1023425904
0.59%
Eaton Corp. plcETNIE00B8KQN82789078
0.56%
Union Pacific Corp.UNPUS9078181081136174
0.55%
Abbott LaboratoriesABTUS0028241000398929
0.54%
ConocoPhillipsCOPUS20825C1045280981
0.54%
Blackrock Inc.BLKUS09290D101933088
0.54%
Charles Schwab Corp.SCHWUS8085131055383113
0.53%
Pfizer Inc.PFEUS71708110351304129
0.52%
Deere & Co.DEUS244199105457818
0.52%
Western Digital Corp.WDCUS958102105577785
0.51%
General Electric Co.GEUS3696043013115458
0.50%
salesforce.com Inc.CRMUS79466L3024183667
0.48%
Honeywell International Inc.HONUS4385161066145589
0.47%
Mastercard Inc. Class AMAUS57636Q104061662
0.47%
Lowe's Cos. Inc.LOWUS5486611073128654
0.46%
Prologis Inc.PLDUS74340W1036213296
0.46%
Oracle Corp.ORCLUS68389X1054186703
0.43%
Bristol-Myers Squibb Co.BMYUS1101221083467119
0.43%
Altria Group Inc.MOUS02209S1033384999
0.42%
Starbucks Corp.SBUXUS8552441094261324
0.42%
Capital One Financial Corp.COFUS14040H1059143155
0.42%
Chubb Ltd.CBCH004432874583503
0.41%
McDonald's Corp.MCDUS580135101791532
0.40%
Philip Morris International Inc.PMUS7181721090157102
0.39%
Danaher Corp.DHRUS2358511028144334
0.39%
Accenture plc Class AACNIE00B4BNMY34140983
0.38%
Vertex Pharmaceuticals Inc.VRTXUS92532F100358272
0.37%
Southern Co.SOUS8425871071252712
0.37%
Equinix Inc.EQIXUS29444U700022544
0.37%
CVS Health Corp.CVSUS1266501006291881
0.37%
Lockheed Martin Corp.LMTUS539830109446430
0.36%
Medtronic plcMDTIE00BTN1Y115294189
0.36%
International Business Machines Corp.IBMUS4592001014102933
0.35%
Adobe Inc.ADBEUS00724F101294049
0.35%
Boeing Co.BAUS0970231058100897
0.35%
Duke Energy Corp.DUKUS26441C2044178316
0.35%
McKesson Corp.MCKUS58155Q103128101
0.34%
Comcast Corp. Class ACMCSAUS20030N1019822125
0.33%
Blackstone Group LPBXUS09260D1072171768
0.33%
Williams Cos. Inc.WMBUS9694571004280291
0.32%
T-Mobile US Inc.TMUSUS8725901040108709
0.32%
Synopsys Inc.SNPSUS871607107643910
0.32%
Goldman Sachs Group Inc.GSUS38141G104022905
0.32%
PNC Financial Services Group Inc.PNCUS693475105792690
0.31%
Intercontinental Exchange Inc.ICEUS45866F1049130288
0.31%
Morgan StanleyMSUS6174464486107668
0.31%
US BancorpUSBUS9029733048356711
0.31%
FedEx Corp.FDXUS31428X106349575
0.30%
Waste Management Inc.WMUS94106L109885148
0.30%
American Tower Corp.AMTUS03027X1000107414
0.30%
Automatic Data Processing Inc.ADPUS053015103692402
0.30%
Schlumberger Ltd.SLBAN8068571086343296
0.30%
CSX Corp.CSXUS1264081035426854
0.29%
Freeport-McMoRan Inc.FCXUS35671D8570329682
0.29%
Anthem Inc.ELVUS036752103849572
0.28%
Marsh & McLennan Cos. Inc.MRSHUS5717481023110911
0.28%
United Parcel Service Inc. Class BUPSUS9113121068169572
0.28%
CRH plcCRHIE0001827041153826
0.28%
Mondelez International Inc. Class AMDLZUS6092071058294034
0.27%
TJX Cos. Inc.TJXUS8725401090114754
0.27%
Northrop Grumman Corp.NOCUS666807102930609
0.27%
3M Co.MMMUS88579Y1010120855
0.27%
Valero Energy Corp.VLOUS91913Y100170020
0.27%
Cigna Corp.CIUS125523100360474
0.27%
EOG Resources Inc.EOGUS26875P1012124571
0.26%
Gilead Sciences Inc.GILDUS3755581036131005
0.26%
Sherwin-Williams Co.SHWUS824348106152887
0.26%
American Electric Power Co. Inc.AEPUS0255371017124037
0.26%
S&P Global Inc.SPGIUS78409V104439326
0.26%
NXP Semiconductors NVNXPINL000953878457651
0.26%
Marathon Petroleum Corp.MPCUS56585A102567598
0.26%
Motorola Solutions Inc.MSIUS620076307538034
0.25%
Phillips 66PSXUS718546104092342
0.25%
Regeneron Pharmaceuticals Inc.REGNUS75886F107523142
0.25%
Norfolk Southern Corp.NSCUS655844108451476
0.24%
General Motors Co.GMUS37045V1008207157
0.24%
Colgate-Palmolive Co.CLUS1941621039185015
0.24%
Baker Hughes Co. Class ABKRUS05722G1004226518
0.24%
Illinois Tool Works Inc.ITWUS452308109360110
0.23%
Warner Bros Discovery Inc.WBDUS9344231041567912
0.23%
Aon plc Class AAONIE00BLP1HW5449236
0.23%
Air Products & Chemicals Inc.APDUS009158106851076
0.23%
Ecolab Inc.ECLUS278865100658487
0.23%
Travelers Cos. Inc.TRVUS89417E109149570
0.23%
Truist Financial Corp.TFCUS89832Q1094289091
0.23%
Digital Realty Trust Inc.DLRUS253868103074002
0.23%
Kinder Morgan Inc./DEKMIUS49456B1017448744
0.22%
Palo Alto Networks Inc.PANWUS697435105781640
0.22%
Stryker Corp.SYKUS863667101345782
0.22%
PACCAR Inc.PCARUS6937181088120647
0.22%
Sempra EnergySREUS8168511090149612
0.22%
Dell Technologies Inc.DELLUS24703L202568080
0.21%
Keysight Technologies Inc.KEYSUS49338L103539308
0.21%
L3Harris Technologies Inc.LHXUS502431109542874
0.21%
AmerisourceBergen Corp. Class ACORUS03073E105544593
0.21%
Amgen Inc.AMGNUS031162100939487
0.21%
Cintas Corp.CTASUS172908105978062
0.21%
Realty Income Corp.OUS7561091049210884
0.21%
Target Corp.TGTUS87612E1064103966
0.20%
ONEOK Inc.OKEUS6826801036144536
0.20%
Emerson Electric Co.EMRUS291011104493016
0.20%
Allstate Corp.ALLUS020002101459588
0.20%
Targa Resources Corp.TRGPUS87612G101349189
0.19%
American Express Co.AXPUS025816109239353
0.19%
Dominion Energy Inc.DUS25746U1097195685
0.19%
Corteva Inc.CTVAUS22052L1044154354
0.19%
AMETEK Inc.AMEUS031100100452751
0.19%
Entergy Corp.ETRUS29364G1031103615
0.19%
Aflac Inc.AFLUS0010551028107007
0.19%
Arthur J Gallagher & Co.AJGUS363576109758855
0.19%
Seagate Technology Holdings plcSTXIE00BKVD2N4918028
0.19%
NIKE Inc. Class BNKEUS6541061031273488
0.18%
Carrier Global Corp.CARRUS14448C1045179902
0.18%
Progressive Corp.PGRUS743315103959219
0.18%
Fastenal Co.FASTUS3119001044263682
0.18%
Nucor Corp.NUEUS670346105252394
0.18%
Trane Technologies plcTTIE00BK9ZQ96723828
0.18%
WW Grainger Inc.GWWUS384802104010046
0.18%
Parker-Hannifin Corp.PHUS701094104212731
0.18%
Microchip Technology Inc.MCHPUS5950171042123860
0.17%
Xcel Energy Inc.XELUS98389B1008135517
0.17%
Zoetis Inc.ZTSUS98978V103596687
0.17%
Public StoragePSAUS74460D109036176
0.17%
Intuit Inc.INTUUS461202103428117
0.17%
Ford Motor Co.FUS3453708600900156
0.16%
Exelon Corp.EXCUS30161N1019234383
0.16%
Westinghouse Air Brake Technologies Corp.WABUS929740108839073
0.16%
Fifth Third BancorpFITBUS3167731005206757
0.16%
CME Group Inc.CMEUS12572Q105836355
0.16%
Cardinal Health Inc.CAHUS14149Y108253917
0.15%
Chipotle Mexican Grill Inc. Class ACMGUS1696561059298276
0.15%
Delta Air Lines Inc.DALUS2473617023148938
0.15%
MetLife Inc.METUS59156R1086126418
0.15%
Occidental Petroleum Corp.OXYUS6745991058164760
0.15%
Ameriprise Financial Inc.AMPUS03076C106220908
0.15%
State Street Corp.STTUS857477103163885
0.15%
Becton Dickinson and Co.BDXUS075887109165220
0.15%
Republic Services Inc. Class ARSGUS760759100246092
0.15%
Coinbase Global Inc. Class ACOINUS19260Q107651082
0.15%
CBRE Group Inc. Class ACBREUS12504L109866507
0.14%
DR Horton Inc.DHIUS23331A109761596
0.14%
Nasdaq Inc.NDAQUS6311031081102834
0.14%
Garmin Ltd.GRMNCH011440532437554
0.14%
General Dynamics Corp.GDUS369550108627320
0.14%
Public Service Enterprise Group Inc.PEGUS7445731067114642
0.14%
Consolidated Edison Inc.EDUS209115104182662
0.14%
American International Group Inc.AIGUS0268747849122878
0.14%
Diamondback Energy Inc.FANGUS25278X109044481
0.14%
Keurig Dr Pepper Inc.KDPUS49271V1008311030
0.14%
Vulcan Materials Co.VMCUS929160109730256
0.14%
Corning Inc.GLWUS219350105155582
0.14%
ON Semiconductor Corp.ONUS682189105790522
0.14%
Kroger Co.KRUS5010441013133365
0.14%
Simon Property Group Inc.SPGUS828806109144083
0.14%
Old Dominion Freight Line Inc.ODFLUS679580100942110
0.14%
Square Inc.XYZUS8522341036125854
0.14%
Crown Castle International Corp.CCIUS22822V101799682
0.13%
WEC Energy Group Inc.WECUS92939U106074539
0.13%
Hewlett Packard Enterprise Co.HPEUS42824C1099305241
0.13%
Ross Stores Inc.ROSTUS778296103838512
0.13%
Hartford Financial Services Group Inc.HIGUS416515104863881
0.13%
Roper Technologies Inc.ROPUS776696106124410
0.13%
EQT Corp.EQTUS26884L1098142926
0.13%
Iron Mountain Inc.IRMUS46284V101767961
0.13%
Martin Marietta Materials Inc.MLMUS573284106013801
0.13%
Moody's Corp.MCOUS615369105918333
0.13%
PG&E Corp.PCGUS69331C1080505038
0.13%
ServiceNow Inc.NOWUS81762P102193743
0.13%
Archer-Daniels-Midland Co.ADMUS0394831020110422
0.13%
Sysco Corp.SYYUS8718291078109696
0.12%
Halliburton Co.HALUS4062161017192451
0.12%
Bank of New York Mellon Corp.BKUS064058100758500
0.12%
Prudential Financial Inc.PRUUS744320102279897
0.12%
Huntington Bancshares Inc./OHHBANUS4461501045466077
0.12%
Arch Capital Group Ltd.ACGLBMG0450A105382143
0.12%
Fiserv Inc.FISVUS3377381088123609
0.12%
Kenvue Inc.KVUEUS49177J1025438551
0.12%
M&T Bank Corp.MTBUS55261F104934887
0.12%
Cadence Design Systems Inc.CDNSUS127387108723068
0.12%
KKR & Co. Inc. Class AKKRUS48251W104572552
0.11%
Agilent Technologies Inc.AUS00846U101664726
0.11%
Kimberly-Clark Corp.KMBUS494368103575979
0.11%
Constellation Energy Corp.CEGUS21037T109723631
0.11%
Devon Energy Corp.DVNUS25179M1036142500
0.11%
Atmos Energy Corp.ATOUS049560105838046
0.11%
Airbnb Inc. Class AABNBUS009066101051422
0.11%
Steel Dynamics Inc.STLDUS858119100931541
0.11%
DTE Energy Co.DTEUS233331107247520
0.11%
Ameren Corp.AEEUS023608102463233
0.11%
Northern Trust Corp.NTRSUS665859104442819
0.11%
Cummins Inc.CMIUS231021106310474
0.11%
Dover Corp.DOVUS260003108030999
0.11%
Extra Space Storage Inc.EXRUS30225T102548769
0.11%
Johnson Controls International plcJCIIE00BY7QL61947819
0.11%
Teledyne Technologies Inc.TDYUS879360105010786
0.11%
Waters Corp.WATUS941848103522450
0.11%
Otis Worldwide Corp.OTISUS68902V107088959
0.10%
Paychex Inc.PAYXUS704326107973890
0.10%
VICI Properties Inc.VICIUS9256521090233247
0.10%
Qnity Electronics Inc.QUS74743L100848118
0.10%
Copart Inc.CPRTUS2172041061203854
0.10%
United Airlines Holdings Inc.UALUS910047109674266
0.10%
Dow Inc.DOWUS2605571031164762
0.10%
Xylem Inc./NYXYLUS98419M100955968
0.10%
PayPal Holdings Inc.PYPLUS70450Y1038130883
0.10%
Humana Inc.HUMUS444859102827713
0.10%
Ingersoll Rand Inc.IRUS45687V106181792
0.10%
CenterPoint Energy Inc.CNPUS15189T1079149286
0.10%
Boston Scientific Corp.BSXUS1011371077112059
0.10%
Apollo Global Management Inc.APOUS03769M106250144
0.10%
Biogen Inc.BIIBUS09062X103733736
0.10%
GE HealthCare Technologies Inc.GEHCUS36266G1076104708
0.10%
PPL Corp.PPLUS69351T1060169970
0.10%
Citizens Financial Group Inc.CFGUS174610105497660
0.10%
Carvana Co. Class ACVNAUS146869102715921
0.10%
Hershey Co.HSYUS427866108133918
0.10%
Cabot Oil & Gas Corp.CTRAUS1270971039174110
0.09%
Hubbell Inc. Class BHUBBUS443510607912212
0.09%
IQVIA Holdings Inc.IQVUS46266C105338944
0.09%
Edison InternationalEIXUS281020107788418
0.09%
United Rentals Inc.URIUS91136310906372
0.09%
Raymond James Financial Inc.RJFUS754730109038614
0.09%
Eversource EnergyESUS30040W108086197
0.09%
Synchrony FinancialSYFUS87165B103579848
0.09%
Edwards Lifesciences Corp.EWUS28176E108271982
0.09%
AvalonBay Communities Inc.AVBUS053484101232540
0.09%
Texas Pacific Land Corp.TPLUS88262P102113313
0.09%
Dollar General Corp.DGUS256677105950601
0.09%
Cognizant Technology Solutions Corp. Class ACTSHUS1924461023109406
0.09%
Centene Corp.CNCUS15135B1017107342
0.09%
American Water Works Co. Inc.AWKUS030420103344842
0.09%
Regions Financial Corp.RFUS7591EP1005199472
0.09%
FirstEnergy Corp.FEUS3379321074119438
0.09%
PPG Industries Inc.PPGUS693506107651554
0.09%
Expand Energy Corp.EXEUS165167735354747
0.09%
Willis Towers Watson plcWTWIE00BDB6Q21121818
0.09%
Electronic Arts Inc.EAUS285512109927495
0.08%
Ares Management Corp. Class AARESUS03990B101747336
0.08%
Omnicom Group Inc.OMCUS681919106472286
0.08%
Fidelity National Information Services Inc.FISUS31620M1062119044
0.08%
SBA Communications Corp. Class ASBACUS78410G104024477
0.08%
CMS Energy Corp.CMSUS125896100270419
0.08%
PulteGroup Inc.PHMUS745867101044148
0.08%
Albemarle Corp.ALBUS012653101327076
0.08%
Darden Restaurants Inc.DRIUS237194105326472
0.08%
NiSource Inc.NIUS65473P1057109932
0.08%
Church & Dwight Co. Inc.CHDUS171340102454079
0.08%
Yum! Brands Inc.YUMUS988498101332544
0.08%
Teradyne Inc.TERUS880770102915120
0.08%
T. Rowe Price Group Inc.TROWUS74144T108850239
0.08%
Equity ResidentialEQRUS29476L107078861
0.08%
Constellation Brands Inc. Class ASTZUS21036P108432233
0.08%
NetApp Inc.NTAPUS64110D104645490
0.08%
Veralto Corp.VLTOUS92338C103657040
0.08%
CH Robinson Worldwide Inc.CHRWUS12541W209827251
0.08%
Williams-Sonoma Inc.WSMUS969904101127266
0.08%
AutoZone Inc.AZOUS05333210241332
0.08%
Corpay Inc.CPAYUS219948106816067
0.08%
West Pharmaceutical Services Inc.WSTUS955306105516532
0.08%
Quest Diagnostics Inc.DGXUS74834L100825274
0.07%
Labcorp Holdings Inc.LHUS504922105519043
0.07%
Autodesk Inc.ADSKUS052769106920482
0.07%
Equifax Inc.EFXUS294429105127658
0.07%
MSCI Inc. Class AMSCIUS55354G10048107
0.07%
KeyCorpKEYUS4932671088215333
0.07%
Rockwell Automation Inc.ROKUS773903109111613
0.07%
Smurfit Westrock plcSWIE00028FXN24120032
0.07%
Ventas Inc.VTRUS92276F100352369
0.07%
Principal Financial Group Inc.PFGUS74251V102645463
0.07%
Expeditors International of Washington Inc.EXPDUS302130109430790
0.07%
Snap-on Inc.SNAUS833034101211861
0.07%
Fortinet Inc.FTNTUS34959E109153745
0.07%
Lennar Corp. Class ALENUS526057104849578
0.07%
CF Industries Holdings Inc.CFUS125269100135834
0.07%
Kraft Heinz Co.KHCUS5007541064196016
0.07%
TE Connectivity plcTELIE000IVNQZ8120919
0.07%
LyondellBasell Industries NV Class ALYBNL000943499259162
0.07%
HP Inc.HPQUS40434L1052210955
0.07%
Leidos Holdings Inc.LDOSUS525327102829372
0.07%
Evergy Inc.EVRGUS30034W106252883
0.07%
Packaging Corp. of AmericaPKGUS695156109020493
0.07%
Loews Corp.LUS540424108638757
0.07%
Estee Lauder Cos. Inc. Class AELUS518439104456814
0.07%
Alliant Energy Corp.LNTUS018802108559050
0.07%
General Mills Inc.GISUS3703341046122694
0.07%
JB Hunt Transport Services Inc.JBHTUS445658107717198
0.07%
Fortive Corp.FTVUS34959J108872003
0.07%
DuPont de Nemours Inc.DDUS26614N102893996
0.07%
Southwest Airlines Co.LUVUS8447411088112919
0.07%
Tractor Supply Co.TSCOUS8923561067121473
0.06%
F5 Networks Inc.FFIVUS315616102412980
0.06%
Tyson Foods Inc. Class ATSNUS902494103464732
0.06%
Broadridge Financial Solutions Inc.BRUS11133T103426827
0.06%
International Flavors & Fragrances Inc.IFFUS459506101558840
0.06%
Dollar Tree Inc.DLTRUS256746108042493
0.06%
Take-Two Interactive Software Inc.TTWOUS874054109419195
0.06%
CDW Corp./DECDWUS12514G108529938
0.06%
NVR Inc.NVRUS62944T1051647
0.06%
Weyerhaeuser Co.WYUS9621661043165613
0.06%
Brown & Brown Inc.BROUS115236101067208
0.06%
Amcor plcAMCRJE00BV7DQ550106166
0.06%
Viatris Inc.VTRSUS92556V1061264773
0.06%
Bunge Global SABGCH130064626731105
0.06%
Lennox International Inc.LIIUS52610710717272
0.06%
Essex Property Trust Inc.ESSUS297178105714696
0.06%
Textron Inc.TXTUS883203101240020
0.06%
Ball Corp.BALLUS058498106461585
0.06%
Zimmer Biomet Holdings Inc.ZBHUS98956P102145524
0.06%
IDEX Corp.IEXUS45167R104117213
0.06%
Invitation Homes Inc.INVHUS46187W1071129716
0.06%
PTC Inc.PTCUS69370C100927338
0.06%
International Paper Co.IPUS4601461035121329
0.06%
Trimble Inc.TRMBUS896239100454654
0.06%
Moderna Inc.MRNAUS60770K107979905
0.06%
Kimco Realty Corp.KIMUS49446R1095154859
0.05%
Cboe Global Markets Inc.CBOEUS12503M108011780
0.05%
Global Payments Inc.GPNUS37940X102849044
0.05%
Nordson Corp.NDSNUS655663102512133
0.05%
Generac Holdings Inc.GNRCUS368736104413479
0.05%
Jacobs Solutions Inc.JUS46982L108926968
0.05%
Mid-America Apartment Communities Inc.MAAUS59522J103426824
0.05%
Genuine Parts Co.GPCUS372460105531992
0.05%
Akamai Technologies Inc.AKAMUS00971T101633080
0.05%
Lululemon Athletica Inc.LULUUS550021109024530
0.05%
Tyler Technologies Inc.TYLUS90225210519894
0.05%
CoStar Group Inc.CSGPUS22160N109097375
0.05%
Masco Corp.MASUS574599106846759
0.05%
Workday Inc. Class AWDAYUS98138H101427407
0.05%
Everest Re Group Ltd.EGBMG3223R10889355
0.05%
Deckers Outdoor Corp.DECKUS243537107332612
0.05%
APA Corp.APAUS03743Q108580861
0.05%
Huntington Ingalls Industries Inc.HIIUS44641310639019
0.05%
Charter Communications Inc. Class ACHTRUS16119P108419784
0.05%
ResMed Inc.RMDUS761152107815097
0.05%
Super Micro Computer Inc.SMCIUS86800U3023115623
0.05%
Jabil Inc.JBLUS46631310399382
0.05%
Mettler-Toledo International Inc.MTDUS59268810542474
0.05%
Host Hotels & Resorts Inc.HSTUS44107P1049145847
0.05%
Pentair plcPNRIE00BLS09M3337545
0.05%
McCormick & Co. Inc./MDMKCUS579780206458299
0.05%
Regency Centers Corp.REGUS758849103237886
0.05%
Aptiv plcAPTVJE00BTDN8H1348883
0.04%
Hasbro Inc.HASUS418056107230354
0.04%
Avery Dennison Corp.AVYUS053611109117565
0.04%
Pinnacle West Capital Corp.PNWUS723484101027547
0.04%
Fair Isaac Corp.FICOUS30325010472782
0.04%
Cooper Cos. Inc.COOUS216648501944987
0.04%
Globe Life Inc.GLUS37959E102918335
0.04%
eBay Inc.EBAYUS278642103026912
0.04%
Verisk Analytics Inc. Class AVRSKUS92345Y106414932
0.04%
Stanley Black & Decker Inc.SWKUS854502101135242
0.04%
Assurant Inc.AIZUS04621X108111462
0.04%
Best Buy Co. Inc.BBYUS086516101444683
0.04%
GoDaddy Inc. Class AGDDYUS380237107631115
0.04%
Align Technology Inc.ALGNUS016255101615198
0.04%
Clorox Co.CLXUS189054109727715
0.04%
Live Nation Entertainment Inc.LYVUS538034109016913
0.04%
Invesco Ltd.IVZBMG491BT1088101785
0.04%
Healthpeak Properties Inc.DOCUS42250P1030160023
0.04%
DexCom Inc.DXCMUS252131107443309
0.04%
Zebra Technologies Corp.ZBRAUS989207105411304
0.04%
Jack Henry & Associates Inc.JKHYUS426281101516444
0.04%
UDR Inc.UDRUS902653104969146
0.04%
Camden Property TrustCPTUS133131102723744
0.04%
Axon Enterprise Inc.AXONUS05464C10186169
0.04%
STERIS plcSTEIE00BFY8C75411284
0.04%
NortonLifeLock Inc.GENUS6687711084126606
0.04%
Domino's Pizza Inc.DPZUS25754A20157148
0.04%
Skyworks Solutions Inc.SWKSUS83088M102734539
0.04%
Cincinnati Financial Corp.CINFUS172062101014757
0.04%
JM Smucker Co.SJMUS832696405824574
0.04%
Gartner Inc.ITUS366651107216183
0.04%
Trade Desk Inc. Class ATTDUS88339J1051101305
0.04%
AES Corp./VAAESUS00130H1059164129
0.03%
News Corp. Class ANWSAUS65249B109885953
0.03%
Solventum Corp.SOLVUS83444M101833519
0.03%
PerkinElmer Inc.RVTYUS714046109325791
0.03%
Universal Health Services Inc. Class BUHSUS913903100212725
0.03%
Franklin Resources Inc.BENUS354613101870274
0.03%
Baxter International Inc.BAXUS0718131099118628
0.03%
Builders FirstSource Inc.BLDRUS12008R107725441
0.03%
Bio-Techne Corp.TECHUS09073M104536004
0.03%
Federal Realty Investment TrustFRTUS313745101517954
0.03%
NRG Energy Inc.NRGUS629377508512751
0.03%
WR Berkley Corp.WRBUS084423102929534
0.03%
Boston Properties Inc.BXPUS101121101833474
0.03%
FactSet Research Systems Inc.FDSUS30307510578552
0.03%
Charles River Laboratories International Inc.CRLUS159864107411363
0.03%
MGM Resorts InternationalMGMUS552953101544056
0.03%
Henry Schein Inc.HSICUS806407102522884
0.03%
Mosaic Co.MOSUS61945C103673222
0.03%
Molson Coors Brewing Co. Class BTAPUS60871R209438720
0.02%
AO Smith Corp.AOSUS831865209125926
0.02%
Pool Corp.POOLUS73278L10527496
0.02%
Conagra Brands Inc.CAGUS2058871029109382
0.02%
Alexandria Real Estate Equities Inc.AREUS015271109135953
0.02%
EPAM Systems Inc.EPAMUS29414B104412630
0.02%
Hormel Foods Corp.HRLUS440452100166658
0.02%
Erie Indemnity Co. Class AERIEUS29530P10215861
0.02%
Allegion plcALLEIE00BFRT3W749049
0.02%
DaVita Inc.DVAUS23918K10887673
0.02%
Fox Corp. Class AFOXAUS35137L105216098
0.02%
Brown-Forman Corp. Class BBF.BUS115637209639286
0.01%
Campbell's Co.CPBUS134429109144934
0.01%
News Corp. Class BNWSUS65249B208827241
0.01%
Norwegian Cruise Line Holdings Ltd.NCLHBMG66721104645585
0.01%
Paramount Skydance Corp. Class BPSKYUS69932A204271069
0.01%
Fox Corp. Class BFOXUS35137L204310576
0.00%
Versigent plcVGNTJE00BWK751001

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