Unternehmen:
10,638
Gesamte Marktkapitalisierung:
€116.308 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
Vanguard Value Index Fund ETF Shares
VTV
#10
ETF Rang
€133.51 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
163,46 €
Aktienkurs
-0.11%
Veränderung (1 Tag)
-1.90%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
🏢 Large-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Vanguard Value Index Fund ETF Shares - Bestände
ETF-Bestände zum Stand
31. Oktober 2025
Anzahl der Bestände:
314
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
3.60%
JPMorgan Chase & Co.
JPM
US46625H1005
24084649
3.22%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
14045006
2.12%
Exxon Mobil Corp.
XOM
US30231G1022
38563896
1.98%
Johnson & Johnson
JNJ
US4781601046
21785159
1.93%
Walmart Inc.
WMT
US9311421039
39704169
1.68%
AbbVie Inc.
ABBV
US00287Y1091
15986895
1.64%
Home Depot Inc.
HD
US4370761029
9007963
1.53%
Procter & Gamble Co.
PG
US7427181091
21197659
1.39%
Bank of America Corp.
BAC
US0605051046
54001084
1.35%
UnitedHealth Group Inc.
UNH
US91324P1021
8196036
1.33%
Chevron Corp.
CVX
US1667641005
17594120
1.24%
International Business Machines Corp.
IBM
US4592001014
8426207
1.21%
Wells Fargo & Co.
WFC
US9497461015
28977289
1.18%
Caterpillar Inc.
CAT
US1491231015
4237710
1.13%
Cisco Systems Inc.
CSCO
US17275R1023
32238696
1.09%
Micron Technology Inc.
MU
US5951121038
10127712
1.04%
RTX Corp.
RTX
US75513E1010
12113282
1.03%
Coca-Cola Co.
KO
US1912161007
31143578
0.99%
Goldman Sachs Group Inc.
GS
US38141G1040
2613527
0.98%
Philip Morris International Inc.
PM
US7181721090
14080324
0.96%
Oracle Corp.
ORCL
US68389X1054
7622304
0.94%
Abbott Laboratories
ABT
US0028241000
15743979
0.93%
Merck & Co. Inc.
MRK
US58933Y1055
22594058
0.93%
Thermo Fisher Scientific Inc.
TMO
US8835561023
3415703
0.88%
Walt Disney Co.
DIS
US2546871060
16271213
0.87%
PepsiCo Inc.
PEP
US7134481081
12389382
0.85%
Morgan Stanley
MS
US6174464486
10829985
0.85%
Linde plc
LIN
IE000S9YS762
4241592
0.85%
QUALCOMM Inc.
QCOM
US7475251036
9764458
0.77%
AT&T Inc.
T
US00206R1023
64680151
0.76%
American Express Co.
AXP
US0258161092
4406307
0.71%
Citigroup Inc.
C
US1729674242
14640233
0.71%
Charles Schwab Corp.
SCHW
US8085131055
15605746
0.70%
Amgen Inc.
AMGN
US0311621009
4869877
0.70%
NextEra Energy Inc.
NEE
US65339F1012
17842289
0.69%
Intel Corp.
INTC
US4581401001
35781018
0.68%
Accenture plc Class A
ACN
IE00B4BNMY34
5634067
0.68%
General Electric Co.
GE
US3696043013
4556357
0.66%
Blackrock Inc.
BLK
US09290D1019
1260663
0.66%
Verizon Communications Inc.
VZ
US92343V1044
34325505
0.65%
Gilead Sciences Inc.
GILD
US3755581036
11228906
0.65%
Eaton Corp. plc
ETN
IE00B8KQN827
3521461
0.61%
Capital One Financial Corp.
COF
US14040H1059
5784797
0.61%
Pfizer Inc.
PFE
US7170811035
51428776
0.61%
Berkshire Hathaway Inc. Class A
BRK.A
US0846701086
1768
0.60%
Danaher Corp.
DHR
US2358511028
5829112
0.58%
Lowe's Cos. Inc.
LOW
US5486611073
5069818
0.57%
Union Pacific Corp.
UNP
US9078181081
5366825
0.56%
Honeywell International Inc.
HON
US4385161066
5742920
0.52%
Progressive Corp.
PGR
US7433151039
5302517
0.52%
Deere & Co.
DE
US2441991054
2327300
0.51%
Constellation Energy Corp.
CEG
US21037T1097
2825897
0.51%
Medtronic plc
MDT
IE00BTN1Y115
11603262
0.50%
Analog Devices Inc.
ADI
US0326541051
4451895
0.50%
Prologis Inc.
PLD
US74340W1036
8378033
0.50%
Lockheed Martin Corp.
LMT
US5398301094
2112702
0.48%
ConocoPhillips
COP
US20825C1045
11301996
0.46%
Chubb Ltd.
CB
CH0044328745
3425982
0.45%
Southern Co.
SO
US8425871071
9952336
0.45%
Comcast Corp. Class A
CMCSA
US20030N1019
33329412
0.44%
McKesson Corp.
MCK
US58155Q1031
1125110
0.43%
Trane Technologies plc
TT
IE00BK9ZQ967
2013702
0.43%
CVS Health Corp.
CVS
US1266501006
11472617
0.43%
Parker-Hannifin Corp.
PH
US7010941042
1145974
0.42%
Duke Energy Corp.
DUK
US26441C2044
7028847
0.42%
CME Group Inc.
CME
US12572Q1058
3259825
0.41%
Altria Group Inc.
MO
US02209S1033
15195666
0.41%
Bristol-Myers Squibb Co.
BMY
US1101221083
18414515
0.40%
Applied Materials Inc.
AMAT
US0382221051
3604512
0.39%
Newmont Goldcorp Corp.
NEM
US6516391066
9940433
0.39%
3M Co.
MMM
US88579Y1010
4819906
0.38%
Marsh & McLennan Cos. Inc.
MMC
US5717481023
4446957
0.36%
Intercontinental Exchange Inc.
ICE
US45866F1049
5178236
0.36%
Northrop Grumman Corp.
NOC
US6668071029
1295276
0.36%
General Dynamics Corp.
GD
US3695501086
2189879
0.35%
Waste Management Inc.
WM
US94106L1098
3645096
0.35%
CRH plc
CRH
IE0001827041
6084481
0.34%
KKR & Co. Inc. Class A
KKR
US48251W1045
6044273
0.34%
Emerson Electric Co.
EMR
US2910111044
5093011
0.33%
NIKE Inc. Class B
NKE
US6541061031
10746069
0.33%
Bank of New York Mellon Corp.
BK
US0640581007
6379353
0.33%
HCA Healthcare Inc.
HCA
US40412C1018
1481605
0.33%
Johnson Controls International plc
JCI
IE00BY7QL619
5919423
0.32%
Mondelez International Inc. Class A
MDLZ
US6092071058
11704985
0.32%
TE Connectivity plc
TEL
IE000IVNQZ81
2672735
0.32%
US Bancorp
USB
US9029733048
14076556
0.31%
PNC Financial Services Group Inc.
PNC
US6934751057
3562219
0.31%
Anthem Inc.
ELV
US0367521038
2036777
0.31%
United Parcel Service Inc. Class B
UPS
US9113121068
6657832
0.31%
Williams Cos. Inc.
WMB
US9694571004
11046502
0.30%
Aon plc Class A
AON
IE00BLP1HW54
1853567
0.30%
Corning Inc.
GLW
US2193501051
6976702
0.29%
Illinois Tool Works Inc.
ITW
US4523081093
2504948
0.29%
CSX Corp.
CSX
US1264081035
16870702
0.29%
PayPal Holdings Inc.
PYPL
US70450Y1038
8641635
0.29%
General Motors Co.
GM
US37045V1008
8613305
0.28%
Cigna Corp.
CI
US1255231003
2415498
0.28%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
895171
0.28%
American Electric Power Co. Inc.
AEP
US0255371017
4837803
0.28%
Arthur J Gallagher & Co.
AJG
US3635761097
2319247
0.28%
Vistra Energy Corp.
VST
US92840M1027
3064760
0.28%
Norfolk Southern Corp.
NSC
US6558441084
2032006
0.27%
Colgate-Palmolive Co.
CL
US1941621039
7311556
0.27%
AmerisourceBergen Corp. Class A
COR
US03073E1055
1666299
0.26%
Travelers Cos. Inc.
TRV
US89417E1091
2036163
0.26%
Cummins Inc.
CMI
US2310211063
1246463
0.26%
Sempra Energy
SRE
US8168511090
5904108
0.26%
Freeport-McMoRan Inc.
FCX
US35671D8570
12988914
0.26%
Marathon Petroleum Corp.
MPC
US56585A1025
2751189
0.25%
Digital Realty Trust Inc.
DLR
US2538681030
3084889
0.25%
EOG Resources Inc.
EOG
US26875P1012
4939899
0.25%
Truist Financial Corp.
TFC
US89832Q1094
11662794
0.25%
Aflac Inc.
AFL
US0010551028
4839382
0.24%
United Rentals Inc.
URI
US9113631090
581991
0.24%
Phillips 66
PSX
US7185461040
3655388
0.24%
Simon Property Group Inc.
SPG
US8288061091
2805889
0.24%
Schlumberger Ltd.
SLB
AN8068571086
13581189
0.24%
L3Harris Technologies Inc.
LHX
US5024311095
1692699
0.23%
Air Products & Chemicals Inc.
APD
US0091581068
2012934
0.23%
FedEx Corp.
FDX
US31428X1063
1920699
0.23%
Warner Bros Discovery Inc.
WBD
US9344231041
21284894
0.23%
Valero Energy Corp.
VLO
US91913Y1001
2809923
0.23%
Western Digital Corp.
WDC
US9581021055
3138347
0.23%
Ross Stores Inc.
ROST
US7782961038
2958418
0.22%
PACCAR Inc.
PCAR
US6937181088
4749495
0.22%
Ford Motor Co.
F
US3453708600
35372193
0.22%
Becton Dickinson and Co.
BDX
US0758871091
2592502
0.22%
Allstate Corp.
ALL
US0200021014
2383242
0.22%
Dominion Energy Inc.
D
US25746U1097
7719402
0.22%
Electronic Arts Inc.
EA
US2855121099
2264231
0.22%
Dell Technologies Inc.
DELL
US24703L2025
2765820
0.22%
Kinder Morgan Inc./DE
KMI
US49456B1017
17084700
0.21%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
1783550
0.21%
Edwards Lifesciences Corp.
EW
US28176E1082
5311064
0.21%
Carrier Global Corp.
CARR
US14448C1045
7312974
0.21%
Xcel Energy Inc.
XEL
US98389B1008
5350211
0.20%
AMETEK Inc.
AME
US0311001004
2089001
0.20%
Exelon Corp.
EXC
US30161N1019
9132612
0.20%
Cardinal Health Inc.
CAH
US14149Y1082
2160021
0.20%
CBRE Group Inc. Class A
CBRE
US12504L1098
2692610
0.20%
MetLife Inc.
MET
US59156R1086
5113940
0.19%
Cheniere Energy Inc.
LNG
US16411R2085
1888457
0.19%
Nasdaq Inc.
NDAQ
US6311031081
4671628
0.19%
Public Storage
PSA
US74460D1090
1428267
0.19%
American International Group Inc.
AIG
US0268747849
5010635
0.19%
Entergy Corp.
ETR
US29364G1031
4037621
0.19%
Ameriprise Financial Inc.
AMP
US03076C1062
853058
0.18%
Republic Services Inc. Class A
RSG
US7607591002
1835672
0.18%
ONEOK Inc.
OKE
US6826801036
5696489
0.18%
Target Corp.
TGT
US87612E1064
4110495
0.18%
Corteva Inc.
CTVA
US22052L1044
6178207
0.18%
Agilent Technologies Inc.
A
US00846U1016
2569598
0.18%
Rockwell Automation Inc.
ROK
US7739031091
1017058
0.17%
Public Service Enterprise Group Inc.
PEG
US7445731067
4513759
0.17%
DR Horton Inc.
DHI
US23331A1097
2428052
0.17%
Kimberly-Clark Corp.
KMB
US4943681035
3000625
0.17%
Crown Castle International Corp.
CCI
US22822V1017
3938586
0.16%
Delta Air Lines Inc.
DAL
US2473617023
5909674
0.16%
eBay Inc.
EBAY
US2786421030
4135579
0.16%
Xylem Inc./NY
XYL
US98419M1009
2202228
0.16%
Prudential Financial Inc.
PRU
US7443201022
3183276
0.16%
Otis Worldwide Corp.
OTIS
US68902V1070
3550231
0.16%
Fiserv Inc.
FI
US3377381088
4917361
0.16%
WEC Energy Group Inc.
WEC
US92939U1060
2912415
0.15%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
4417832
0.15%
Sysco Corp.
SYY
US8718291078
4325192
0.15%
Consolidated Edison Inc.
ED
US2091151041
3262694
0.15%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
1106032
0.15%
Keurig Dr Pepper Inc.
KDP
US49271V1008
11676248
0.15%
Garmin Ltd.
GRMN
CH0114405324
1480170
0.15%
IQVIA Holdings Inc.
IQV
US46266C1053
1461220
0.15%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
1546187
0.15%
Hartford Financial Services Group Inc.
HIG
US4165151048
2543846
0.15%
DuPont de Nemours Inc.
DD
US26614N1028
3786825
0.15%
PG&E Corp.
PCG
US69331C1080
19366232
0.15%
Motorola Solutions Inc.
MSI
US6200763075
753670
0.15%
Microchip Technology Inc.
MCHP
US5950171042
4883092
0.15%
Ventas Inc.
VTR
US92276F1003
4110503
0.15%
Humana Inc.
HUM
US4448591028
1088038
0.14%
Nucor Corp.
NUE
US6703461052
1973229
0.14%
Fidelity National Information Services Inc.
FIS
US31620M1062
4724879
0.14%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
3923144
0.14%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
11869201
0.14%
VICI Properties Inc.
VICI
US9256521090
9647251
0.14%
Keysight Technologies Inc.
KEYS
US49338L1035
1556635
0.14%
State Street Corp.
STT
US8574771031
2438695
0.13%
Kroger Co.
KR
US5010441013
4381783
0.13%
United Airlines Holdings Inc.
UAL
US9100471096
2964248
0.13%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
3206828
0.13%
Willis Towers Watson plc
WTW
IE00BDB6Q211
882621
0.13%
Occidental Petroleum Corp.
OXY
US6745991058
6681393
0.13%
Iron Mountain Inc.
IRM
US46284V1017
2672613
0.13%
Ingersoll Rand Inc.
IR
US45687V1061
3594865
0.13%
Carnival Corp.
CCL
PA1436583006
9503002
0.13%
Archer-Daniels-Midland Co.
ADM
US0394831020
4347519
0.12%
M&T Bank Corp.
MTB
US55261F1049
1413418
0.12%
Tractor Supply Co.
TSCO
US8923561067
4793429
0.12%
Raymond James Financial Inc.
RJF
US7547301090
1622996
0.12%
Extra Space Storage Inc.
EXR
US30225T1025
1920422
0.12%
Synchrony Financial
SYF
US87165B1035
3366543
0.12%
Ameren Corp.
AEE
US0236081024
2446146
0.12%
Kenvue Inc.
KVUE
US49177J1025
17357278
0.12%
Fifth Third Bancorp
FITB
US3167731005
5985637
0.12%
Lennar Corp. Class A
LEN
US5260571048
2007348
0.12%
Eversource Energy
ES
US30040W1080
3357973
0.12%
Seagate Technology Holdings plc
STX
IE00BKVD2N49
961874
0.12%
Diamondback Energy Inc.
FANG
US25278X1090
1701841
0.12%
Realty Income Corp.
O
US7561091049
4136808
0.11%
American Water Works Co. Inc.
AWK
US0304201033
1838167
0.11%
HP Inc.
HPQ
US40434L1052
8495540
0.11%
Cboe Global Markets Inc.
CBOE
US12503M1080
946370
0.11%
PPL Corp.
PPL
US69351T1060
6352705
0.11%
Hershey Co.
HSY
US4278661081
1340144
0.11%
FirstEnergy Corp.
FE
US3379321074
4958383
0.11%
CenterPoint Energy Inc.
CNP
US15189T1079
5906368
0.11%
General Mills Inc.
GIS
US3703341046
4835108
0.11%
Dover Corp.
DOV
US2600031080
1240986
0.11%
AvalonBay Communities Inc.
AVB
US0534841012
1288496
0.11%
Teledyne Technologies Inc.
TDY
US8793601050
424316
0.11%
Huntington Bancshares Inc./OH
HBAN
US4461501045
14169200
0.11%
Cincinnati Financial Corp.
CINF
US1720621010
1415066
0.10%
Roper Technologies Inc.
ROP
US7766961061
486959
0.10%
DTE Energy Co.
DTE
US2333311072
1595780
0.10%
Baker Hughes Co. Class A
BKR
US05722G1004
4459583
0.10%
Markel Corp.
MKL
US5705351048
108704
0.10%
PulteGroup Inc.
PHM
US7458671010
1785414
0.10%
NetApp Inc.
NTAP
US64110D1046
1805501
0.10%
Northern Trust Corp.
NTRS
US6658591044
1643069
0.10%
Ulta Beauty Inc.
ULTA
US90384S3031
406541
0.10%
STERIS plc
STE
IE00BFY8C754
890778
0.10%
Kellogg Co.
K
US4878361082
2515749
0.10%
Biogen Inc.
BIIB
US09062X1037
1326204
0.10%
T. Rowe Price Group Inc.
TROW
US74144T1088
1988204
0.10%
PPG Industries Inc.
PPG
US6935061076
2041281
0.10%
CMS Energy Corp.
CMS
US1258961002
2707784
0.09%
Dollar General Corp.
DG
US2566771059
1990416
0.09%
Regions Financial Corp.
RF
US7591EP1005
8071901
0.09%
Equity Residential
EQR
US29476L1070
3280531
0.09%
Church & Dwight Co. Inc.
CHD
US1713401024
2202945
0.09%
Edison International
EIX
US2810201077
3480467
0.09%
Labcorp Holdings Inc.
LH
US5049221055
751585
0.09%
Darden Restaurants Inc.
DRI
US2371941053
1054857
0.09%
Zoom Video Communications Inc. Class A
ZM
US98980L1017
2168860
0.09%
CDW Corp./DE
CDW
US12514G1085
1185470
0.09%
Citizens Financial Group Inc.
CFG
US1746101054
3706326
0.09%
Charter Communications Inc. Class A
CHTR
US16119P1084
803200
0.09%
Devon Energy Corp.
DVN
US25179M1036
5743353
0.09%
Halliburton Co.
HAL
US4062161017
6939943
0.09%
Kraft Heinz Co.
KHC
US5007541064
7496014
0.09%
ON Semiconductor Corp.
ON
US6821891057
3700527
0.09%
International Paper Co.
IP
US4601461035
4775028
0.09%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
1907848
0.09%
WR Berkley Corp.
WRB
US0844231029
2574660
0.09%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
1791579
0.09%
Quest Diagnostics Inc.
DGX
US74834L1008
1011331
0.09%
NVR Inc.
NVR
US62944T1051
24659
0.09%
Dollar Tree Inc.
DLTR
US2567461080
1793419
0.08%
KeyCorp
KEY
US4932671088
9917344
0.08%
Trimble Inc.
TRMB
US8962391004
2152168
0.08%
Global Payments Inc.
GPN
US37940X1028
2196706
0.08%
Principal Financial Group Inc.
PFG
US74251V1026
2015651
0.08%
Jacobs Solutions Inc.
J
US46982L1089
1081036
0.08%
Constellation Brands Inc. Class A
STZ
US21036P1084
1275268
0.08%
Martin Marietta Materials Inc.
MLM
US5732841060
272889
0.08%
Genuine Parts Co.
GPC
US3724601055
1257755
0.08%
SS&C Technologies Holdings Inc.
SSNC
US78467J1007
1877762
0.08%
Packaging Corp. of America
PKG
US6951561090
814284
0.08%
Snap-on Inc.
SNA
US8330341012
471719
0.08%
Corpay Inc.
CPAY
US2199481068
606715
0.07%
Alliant Energy Corp.
LNT
US0188021085
2325781
0.07%
Fortive Corp.
FTV
US34959J1088
3061345
0.07%
Dow Inc.
DOW
US2605571031
6388483
0.07%
Weyerhaeuser Co.
WY
US9621661043
6526803
0.07%
Expeditors International of Washington Inc.
EXPD
US3021301094
1228439
0.07%
Loews Corp.
L
US5404241086
1501640
0.07%
Invitation Homes Inc.
INVH
US46187W1071
5265480
0.07%
McCormick & Co. Inc./MD
MKC
US5797802064
2289880
0.07%
Essex Property Trust Inc.
ESS
US2971781057
582353
0.07%
International Flavors & Fragrances Inc.
IFF
US4595061015
2318803
0.07%
Southwest Airlines Co.
LUV
US8447411088
4749861
0.07%
TransUnion
TRU
US89400J1079
1761578
0.07%
Rocket Cos. Inc. Class A
RKT
US77311W1018
8247075
0.07%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
1058550
0.06%
Interactive Brokers Group Inc.
IBKR
US45841N1072
1914340
0.06%
Tyson Foods Inc. Class A
TSN
US9024941034
2585995
0.06%
NortonLifeLock Inc.
GEN
US6687711084
5013687
0.05%
Hubbell Inc. Class B
HUBB
US4435106079
240408
0.05%
News Corp. Class A
NWSA
US65249B1098
4191177
0.05%
Leidos Holdings Inc.
LDOS
US5253271028
580240
0.05%
LyondellBasell Industries NV Class A
LYB
NL0009434992
2328731
0.05%
Fox Corp. Class A
FOXA
US35137L1052
1661148
0.05%
Veralto Corp.
VLTO
US92338C1036
1067416
0.05%
Steel Dynamics Inc.
STLD
US8581191009
632632
0.05%
Waters Corp.
WAT
US9418481035
269654
0.04%
NiSource Inc.
NI
US65473P1057
2129268
0.04%
Corebridge Financial Inc.
CRBG
US21871X1090
2487213
0.04%
Gartner Inc.
IT
US3666511072
325874
0.04%
Evergy Inc.
EVRG
US30034W1062
1038781
0.04%
Centene Corp.
CNC
US15135B1017
2223943
0.04%
Fox Corp. Class B
FOX
US35137L2043
1333929
0.04%
Cabot Oil & Gas Corp.
CTRA
US1270971039
3279674
0.03%
Best Buy Co. Inc.
BBY
US0865161014
860522
0.03%
Teradyne Inc.
TER
US8807701029
360737
0.03%
Fidelity National Financial Inc.
FNF
US31620R3030
1170124
0.03%
Clorox Co.
CLX
US1890541097
553714
0.02%
Baxter International Inc.
BAX
US0718131099
2323624
0.02%
Molina Healthcare Inc.
MOH
US60855R1005
245941
0.02%
Sun Communities Inc.
SUI
US8666741041
284137
0.01%
Hormel Foods Corp.
HRL
US4404521001
1373545
0.01%
FactSet Research Systems Inc.
FDS
US3030751057
85724
0.01%
News Corp. Class B
NWS
US65249B2088
405591
0.00%
Lennar Corp. Class B
LEN.B
US5260573028
15602
0.00%
Figma Inc. Class A
FIG
US3168411052
4378
0.00%
Omnicom Group Inc.
OMC
US6819191064
940