Unternehmen:
11,062
Gesamte Marktkapitalisierung:
€130.921 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
#8
ETF Rang
€162.03 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
191,75 €
Aktienkurs
-0.46%
Veränderung (1 Tag)
28.63%
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. Mai 2026
Anzahl der Bestände:
309
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
4.17%
Micron Technology Inc.
MU
US5951121038
10500472
2.88%
JPMorgan Chase & Co.
JPM
US46625H1005
23573686
2.82%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
14537596
2.31%
Exxon Mobil Corp.
XOM
US30231G1022
38874097
2.07%
Johnson & Johnson
JNJ
US4781601046
22483573
1.93%
Walmart Inc.
WMT
US9311421039
40897759
1.75%
Intel Corp.
INTC
US4581401001
37280669
1.63%
Cisco Systems Inc.
CSCO
US17275R1023
33165433
1.55%
Caterpillar Inc.
CAT
US1491231015
4340985
1.47%
AbbVie Inc.
ABBV
US00287Y1091
16496373
1.32%
Chevron Corp.
CVX
US1667641005
17685072
1.31%
UnitedHealth Group Inc.
UNH
US91324P1021
8451203
1.27%
Procter & Gamble Co.
PG
US7427181091
21682171
1.27%
Bank of America Corp.
BAC
US0605051046
60260166
1.20%
Home Depot Inc.
HD
US4370761029
9287760
1.12%
Merck & Co. Inc.
MRK
US58933Y1055
23066600
1.10%
Goldman Sachs Group Inc.
GS
US38141G1040
2632276
1.06%
International Business Machines Corp.
IBM
US4592001014
8751278
1.05%
Philip Morris International Inc.
PM
US7181721090
14523146
1.04%
Coca-Cola Co.
KO
US1912161007
32099182
1.02%
QUALCOMM Inc.
QCOM
US7475251036
9954142
0.94%
Morgan Stanley
MS
US6174464486
11110594
0.92%
RTX Corp.
RTX
US75513E1010
12522993
0.91%
Wells Fargo & Co.
WFC
US9497461015
28787721
0.88%
Linde plc
LIN
IE000S9YS762
4323149
0.80%
Citigroup Inc.
C
US1729674242
15479120
0.77%
Analog Devices Inc.
ADI
US0326541051
4553917
0.75%
PepsiCo Inc.
PEP
US7134481081
12750277
0.70%
Thermo Fisher Scientific Inc.
TMO
US8835561023
3465721
0.69%
Amgen Inc.
AMGN
US0311621009
5029325
0.69%
Verizon Communications Inc.
VZ
US92343V1044
35414096
0.69%
Walt Disney Co.
DIS
US2546871060
16527293
0.68%
Applied Materials Inc.
AMAT
US0382221051
3701336
0.66%
AT&T Inc.
T
US00206R1023
65311661
0.66%
NextEra Energy Inc.
NEE
US65339F1012
18437250
0.64%
Gilead Sciences Inc.
GILD
US3755581036
11582008
0.61%
General Electric Co.
GE
US3696043013
4647941
0.59%
Union Pacific Corp.
UNP
US9078181081
5536295
0.59%
Eaton Corp. plc
ETN
IE00B8KQN827
3623728
0.58%
American Express Co.
AXP
US0258161092
4484056
0.58%
Honeywell International Inc.
HON
US4385161066
5930447
0.57%
Pfizer Inc.
PFE
US7170811035
53052331
0.57%
Abbott Laboratories
ABT
US0028241000
16212517
0.56%
Blackrock Inc.
BLK
US09290D1019
1305977
0.55%
Charles Schwab Corp.
SCHW
US8085131055
15530084
0.53%
Corning Inc.
GLW
US2193501051
7203802
0.53%
ConocoPhillips
COP
US20825C1045
11404293
0.53%
Deere & Co.
DE
US2441991054
2394042
0.53%
Texas Instruments Inc.
TXN
US8825081040
4232942
0.51%
Berkshire Hathaway Inc. Class A
BRK.A
US0846701086
1773
0.51%
Prologis Inc.
PLD
US74340W1036
8640830
0.48%
Dell Technologies Inc.
DELL
US24703L2025
2803974
0.47%
Lockheed Martin Corp.
LMT
US5398301094
2146700
0.46%
Lowe's Cos. Inc.
LOW
US5486611073
5233549
0.46%
Newmont Goldcorp Corp.
NEM
US6516391066
10149041
0.45%
Capital One Financial Corp.
COF
US14040H1059
5802651
0.44%
Bristol-Myers Squibb Co.
BMY
US1101221083
18998086
0.44%
Altria Group Inc.
MO
US02209S1033
15597838
0.44%
Danaher Corp.
DHR
US2358511028
5937626
0.44%
CVS Health Corp.
CVS
US1266501006
11868135
0.44%
Accenture plc Class A
ACN
IE00B4BNMY34
5740786
0.43%
Progressive Corp.
PGR
US7433151039
5468136
0.42%
Chubb Ltd.
CB
CH0044328745
3284152
0.41%
Parker-Hannifin Corp.
PH
US7010941042
1177508
0.39%
Southern Co.
SO
US8425871071
10264803
0.38%
Trane Technologies plc
TT
IE00BK9ZQ967
2065006
0.37%
CME Group Inc.
CME
US12572Q1058
3345564
0.37%
Bank of New York Mellon Corp.
BNY
US0640581007
6408423
0.36%
Duke Energy Corp.
DUK
US26441C2044
7258320
0.36%
Medtronic plc
MDT
IE00BTN1Y115
11979036
0.36%
Freeport-McMoRan Inc.
FCX
US35671D8570
13409584
0.35%
McKesson Corp.
MCK
US58155Q1031
1142802
0.34%
Western Digital Corp.
WDC
US9581021055
1581656
0.34%
Cummins Inc.
CMI
US2310211063
1288872
0.34%
Automatic Data Processing Inc.
ADP
US0530151036
3756120
0.34%
Comcast Corp. Class A
CMCSA
US20030N1019
33481901
0.34%
PNC Financial Services Group Inc.
PNC
US6934751057
3762986
0.34%
Constellation Energy Corp.
CEG
US21037T1097
2873805
0.33%
Williams Cos. Inc.
WMB
US9694571004
11396440
0.33%
FedEx Corp.
FDX
US31428X1063
1974405
0.33%
American Tower Corp.
AMT
US03027X1000
4347829
0.33%
Waste Management Inc.
WM
US94106L1098
3763285
0.32%
US Bancorp
USB
US9029733048
14494413
0.32%
salesforce.com Inc.
CRM
US79466L3024
4151972
0.32%
Anthem Inc.
ELV
US0367521038
2014782
0.32%
General Dynamics Corp.
GD
US3695501086
2270609
0.32%
CSX Corp.
CSX
US1264081035
17349944
0.32%
Intercontinental Exchange Inc.
ICE
US45866F1049
5298773
0.31%
Johnson Controls International plc
JCI
IE00BY7QL619
5710622
0.31%
Schlumberger Ltd.
SLB
AN8068571086
13949006
0.31%
Emerson Electric Co.
EMR
US2910111044
5242764
0.31%
3M Co.
MMM
US88579Y1010
4913519
0.30%
Northrop Grumman Corp.
NOC
US6668071029
1323970
0.30%
United Parcel Service Inc. Class B
UPS
US9113121068
6939838
0.30%
Mondelez International Inc. Class A
MDLZ
US6092071058
11957868
0.30%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
4516226
0.29%
General Motors Co.
GM
US37045V1008
8432555
0.29%
Ross Stores Inc.
ROST
US7782961038
3017377
0.28%
Marathon Petroleum Corp.
MPC
US56585A1025
2750054
0.28%
Valero Energy Corp.
VLO
US91913Y1001
2790077
0.28%
Cigna Corp.
CI
US1255231003
2458315
0.28%
CRH plc
CRH
IE0001827041
6234226
0.28%
Colgate-Palmolive Co.
CL
US1941621039
7477355
0.27%
EOG Resources Inc.
EOG
US26875P1012
5004853
0.27%
Phillips 66
PSX
US7185461040
3738579
0.26%
American Electric Power Co. Inc.
AEP
US0255371017
5045520
0.26%
Norfolk Southern Corp.
NSC
US6558441084
2094968
0.26%
Ford Motor Co.
F
US3453708600
36558631
0.26%
Illinois Tool Works Inc.
ITW
US4523081093
2555157
0.25%
Digital Realty Trust Inc.
DLR
US2538681030
3205614
0.25%
Aon plc Class A
AON
IE00BLP1HW54
1898904
0.24%
KKR & Co. Inc. Class A
KKR
US48251W1045
6237643
0.24%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
969267
0.24%
Warner Bros Discovery Inc.
WBD
US9344231041
21977831
0.24%
Simon Property Group Inc.
SPG
US8288061091
2879814
0.24%
Baker Hughes Co. Class A
BKR
US05722G1004
9220263
0.24%
Travelers Cos. Inc.
TRV
US89417E1091
2017380
0.24%
United Rentals Inc.
URI
US9113631090
587790
0.24%
TE Connectivity plc
TEL
IE000IVNQZ81
2737444
0.24%
Air Products & Chemicals Inc.
APD
US0091581068
2077554
0.23%
S&P Global Inc.
SPGI
US78409V1044
1356050
0.23%
Truist Financial Corp.
TFC
US89832Q1094
11654865
0.23%
HCA Healthcare Inc.
HCA
US40412C1018
1460378
0.22%
L3Harris Technologies Inc.
LHX
US5024311095
1742592
0.22%
Dominion Energy Inc.
D
US25746U1097
8199686
0.22%
Kinder Morgan Inc./DE
KMI
US49456B1017
17642020
0.22%
Sempra Energy
SRE
US8168511090
6089132
0.22%
Keysight Technologies Inc.
KEYS
US49338L1035
1602800
0.22%
PACCAR Inc.
PCAR
US6937181088
4906353
0.22%
Target Corp.
TGT
US87612E1064
4224469
0.22%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
12393769
0.21%
NIKE Inc. Class B
NKE
US6541061031
11117254
0.21%
Vistra Energy Corp.
VST
US92840M1027
3161263
0.21%
Nucor Corp.
NUE
US6703461052
2019015
0.21%
Delta Air Lines Inc.
DAL
US2473617023
6092625
0.20%
Allstate Corp.
ALL
US0200021014
2421336
0.20%
Corteva Inc.
CTVA
US22052L1044
6372439
0.20%
ONEOK Inc.
OKE
US6826801036
5875673
0.20%
Aflac Inc.
AFL
US0010551028
4336136
0.20%
AMETEK Inc.
AME
US0311001004
2136366
0.20%
Arthur J Gallagher & Co.
AJG
US3635761097
2398850
0.20%
Devon Energy Corp.
DVN
US25179M1036
10757468
0.20%
Microchip Technology Inc.
MCHP
US5950171042
5046792
0.19%
Carrier Global Corp.
CARR
US14448C1045
7408593
0.19%
Rockwell Automation Inc.
ROK
US7739031091
1047976
0.19%
Electronic Arts Inc.
EA
US2855121099
2335038
0.19%
Edwards Lifesciences Corp.
EW
US28176E1082
5419267
0.19%
MicroStrategy Inc. Class A
MSTR
US5949724083
2930613
0.19%
AmerisourceBergen Corp. Class A
COR
US03073E1055
1724298
0.19%
Xcel Energy Inc.
XEL
US98389B1008
5821171
0.19%
Entergy Corp.
ETR
US29364G1031
4226494
0.19%
eBay Inc.
EBAY
US2786421030
4179937
0.18%
Public Storage
PSA
US74460D1090
1473888
0.18%
ON Semiconductor Corp.
ON
US6821891057
3674935
0.18%
Nasdaq Inc.
NDAQ
US6311031081
4773790
0.18%
Cardinal Health Inc.
CAH
US14149Y1082
2195744
0.18%
Exelon Corp.
EXC
US30161N1019
9420357
0.17%
MetLife Inc.
MET
US59156R1086
5171990
0.17%
Fifth Third Bancorp
FITB
US3167731005
8391727
0.17%
Cheniere Energy Inc.
LNG
US16411R2085
1863281
0.17%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
1590332
0.17%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
1824617
0.16%
Blackstone Group LP
BX
US09260D1072
3445458
0.16%
Occidental Petroleum Corp.
OXY
US6745991058
6902796
0.16%
Becton Dickinson and Co.
BDX
US0758871091
2655914
0.16%
T-Mobile US Inc.
TMUS
US8725901040
2055449
0.16%
State Street Corp.
STT
US8574771031
2469737
0.15%
Ameriprise Financial Inc.
AMP
US03076C1062
850801
0.15%
Republic Services Inc. Class A
RSG
US7607591002
1872249
0.15%
Ventas Inc.
VTR
US92276F1003
4430185
0.15%
Crown Castle International Corp.
CCI
US22822V1017
4067546
0.15%
American International Group Inc.
AIG
US0268747849
5004702
0.15%
Public Service Enterprise Group Inc.
PEG
US7445731067
4652192
0.15%
Keurig Dr Pepper Inc.
KDP
US49271V1008
12039727
0.15%
Archer-Daniels-Midland Co.
ADM
US0394831020
4488476
0.15%
DR Horton Inc.
DHI
US23331A1097
2432059
0.15%
Agilent Technologies Inc.
A
US00846U1016
2638539
0.15%
Garmin Ltd.
GRMN
CH0114405324
1526126
0.15%
Consolidated Edison Inc.
ED
US2091151041
3371464
0.14%
Diamondback Energy Inc.
FANG
US25278X1090
1841751
0.14%
United Airlines Holdings Inc.
UAL
US9100471096
3057003
0.14%
CBRE Group Inc. Class A
CBRE
US12504L1098
2754732
0.14%
Humana Inc.
HUM
US4448591028
1124847
0.14%
Sysco Corp.
SYY
US8718291078
4467704
0.14%
WEC Energy Group Inc.
WEC
US92939U1060
3036761
0.14%
Iron Mountain Inc.
IRM
US46284V1017
2621732
0.13%
Hartford Financial Services Group Inc.
HIG
US4165151048
2573659
0.13%
Prudential Financial Inc.
PRU
US7443201022
3246177
0.13%
Carnival Corp. Ltd.
CCL
BMG2004J1036
11629850
0.13%
PG&E Corp.
PCG
US69331C1080
19967441
0.13%
Cboe Global Markets Inc.
CBOE
US12503M1080
976306
0.13%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
1135781
0.13%
NetApp Inc.
NTAP
US64110D1046
1841110
0.13%
Roper Technologies Inc.
ROP
US7766961061
960234
0.13%
Huntington Bancshares Inc./OH
HBAN
US4461501045
18937642
0.13%
Kenvue Inc.
KVUE
US49177J1025
17881078
0.12%
Kimberly-Clark Corp.
KMB
US4943681035
3096469
0.12%
M&T Bank Corp.
MTB
US55261F1049
1390020
0.12%
Paychex Inc.
PAYX
US7043261079
3013971
0.12%
IQVIA Holdings Inc.
IQV
US46266C1053
1583095
0.12%
Extra Space Storage Inc.
EXR
US30225T1025
1969876
0.12%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
3153649
0.11%
Ameren Corp.
AEE
US0236081024
2578910
0.11%
Halliburton Co.
HAL
US4062161017
7032105
0.11%
Northern Trust Corp.
NTRS
US6658591044
1647072
0.11%
Biogen Inc.
BIIB
US09062X1037
1369294
0.11%
Hershey Co.
HSY
US4278661081
1381559
0.11%
Kroger Co.
KR
US5010441013
4312786
0.11%
VICI Properties Inc.
VICI
US9256521090
9490355
0.11%
Teledyne Technologies Inc.
TDY
US8793601050
431922
0.11%
Realty Income Corp.
O
US7561091049
4349817
0.11%
Dover Corp.
DOV
US2600031080
1258198
0.11%
Ingersoll Rand Inc.
IR
US45687V1061
3653684
0.11%
CenterPoint Energy Inc.
CNP
US15189T1079
6091100
0.10%
Otis Worldwide Corp.
OTIS
US68902V1070
3626604
0.10%
Fiserv Inc.
FISV
US3377381088
4491335
0.10%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
4039492
0.10%
Edison International
EIX
US2810201077
3590758
0.10%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
4462786
0.10%
Xylem Inc./NY
XYL
US98419M1009
2268543
0.10%
AvalonBay Communities Inc.
AVB
US0534841012
1321283
0.10%
Eversource Energy
ES
US30040W1080
3504116
0.10%
Zoom Video Communications Inc. Class A
ZM
US98980L1017
2354005
0.10%
FirstEnergy Corp.
FE
US3379321074
5115777
0.10%
PPL Corp.
PPL
US69351T1060
6659592
0.10%
PPG Industries Inc.
PPG
US6935061076
2085675
0.10%
DTE Energy Co.
DTE
US2333311072
1647200
0.10%
PayPal Holdings Inc.
PYPL
US70450Y1038
5255927
0.10%
Citizens Financial Group Inc.
CFG
US1746101054
3766962
0.09%
Synchrony Financial
SYF
US87165B1035
3243847
0.09%
HP Inc.
HPQ
US40434L1052
8534037
0.09%
Cincinnati Financial Corp.
CINF
US1720621010
1452151
0.09%
Raymond James Financial Inc.
RJF
US7547301090
1586609
0.09%
Dollar General Corp.
DG
US2566771059
2053900
0.09%
Regions Financial Corp.
RF
US7591EP1005
8057032
0.09%
American Water Works Co. Inc.
AWK
US0304201033
1821331
0.09%
Corpay Inc.
CPAY
US2199481068
620192
0.09%
Willis Towers Watson plc
WTW
IE00BDB6Q211
882323
0.09%
Darden Restaurants Inc.
DRI
US2371941053
1074317
0.09%
Equity Residential
EQR
US29476L1070
3346634
0.09%
KeyCorp
KEY
US4932671088
10167904
0.09%
T. Rowe Price Group Inc.
TROW
US74144T1088
2034885
0.09%
PulteGroup Inc.
PHM
US7458671010
1793499
0.09%
Church & Dwight Co. Inc.
CHD
US1713401024
2208711
0.09%
Ulta Beauty Inc.
ULTA
US90384S3031
413972
0.09%
Principal Financial Group Inc.
PFG
US74251V1026
2023479
0.08%
CMS Energy Corp.
CMS
US1258961002
2859368
0.08%
Fidelity National Information Services Inc.
FIS
US31620M1062
4801293
0.08%
Dollar Tree Inc.
DLTR
US2567461080
1763168
0.08%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
2306984
0.08%
Markel Corp.
MKL
US5705351048
111398
0.08%
Quest Diagnostics Inc.
DGX
US74834L1008
1025227
0.08%
Labcorp Holdings Inc.
LH
US5049221055
768288
0.08%
Southwest Airlines Co.
LUV
US8447411088
4586008
0.08%
Expeditors International of Washington Inc.
EXPD
US3021301094
1244908
0.08%
STERIS plc
STE
IE00BFY8C754
914350
0.08%
Equifax Inc.
EFX
US2944291051
1122399
0.08%
Kraft Heinz Co.
KHC
US5007541064
7737033
0.07%
Packaging Corp. of America
PKG
US6951561090
832854
0.07%
Veralto Corp.
VLTO
US92338C1036
2197336
0.07%
Constellation Brands Inc. Class A
STZ
US21036P1084
1294488
0.07%
Snap-on Inc.
SNA
US8330341012
484070
0.07%
Lennar Corp. Class A
LEN
US5260571048
1989542
0.07%
Waters Corp.
WAT
US9418481035
457895
0.07%
International Flavors & Fragrances Inc.
IFF
US4595061015
2270620
0.07%
Alliant Energy Corp.
LNT
US0188021085
2399962
0.07%
Interactive Brokers Group Inc.
IBKR
US45841N1072
1972718
0.07%
WR Berkley Corp.
WRB
US0844231029
2660615
0.07%
General Mills Inc.
GIS
US3703341046
4981665
0.07%
Steel Dynamics Inc.
STLD
US8581191009
646828
0.07%
Fortive Corp.
FTV
US34959J1088
2873255
0.07%
Broadridge Financial Solutions Inc.
BR
US11133T1034
1089816
0.07%
International Paper Co.
IP
US4601461035
4928808
0.07%
Martin Marietta Materials Inc.
MLM
US5732841060
281461
0.07%
Tyson Foods Inc. Class A
TSN
US9024941034
2632660
0.07%
Loews Corp.
L
US5404241086
1537058
0.06%
Tractor Supply Co.
TSCO
US8923561067
4913630
0.06%
Qnity Electronics Inc.
Q
US74743L1008
977470
0.06%
Brown & Brown Inc.
BRO
US1152361010
2700880
0.06%
Sunbelt Rentals Holdings Inc.
SUNB
US8669661048
1940015
0.06%
NVR Inc.
NVR
US62944T1051
24751
0.06%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
1823853
0.06%
Global Payments Inc.
GPN
US37940X1028
1968114
0.06%
Zoetis Inc.
ZTS
US98978V1035
1773235
0.06%
Centene Corp.
CNC
US15135B1017
2293088
0.05%
Medline Inc. Class A
MDLN
US58507V1070
3643983
0.05%
Copart Inc.
CPRT
US2172041061
4060989
0.05%
SS&C Technologies Holdings Inc.
SSNC
US78467J1007
1914087
0.05%
Rocket Cos. Inc. Class A
RKT
US77311W1018
8566254
0.05%
Hubbell Inc. Class B
HUBB
US4435106079
247756
0.05%
McCormick & Co. Inc./MD
MKC
US5797802064
2364648
0.05%
Dow Inc.
DOW
US2605571031
3290498
0.05%
Charter Communications Inc. Class A
CHTR
US16119P1084
767641
0.04%
Fox Corp. Class A
FOXA
US35137L1052
1689522
0.04%
NiSource Inc.
NI
US65473P1057
2231055
0.03%
Evergy Inc.
EVRG
US30034W1062
1017606
0.03%
Weyerhaeuser Co.
WY
US9621661043
3360145
0.03%
Essex Property Trust Inc.
ESS
US2971781057
300621
0.03%
LyondellBasell Industries NV Class A
LYB
NL0009434992
1201665
0.03%
Invitation Homes Inc.
INVH
US46187W1071
2698232
0.03%
CDW Corp./DE
CDW
US12514G1085
601322
0.03%
Leidos Holdings Inc.
LDOS
US5253271028
589362
0.03%
Fox Corp. Class B
FOX
US35137L2043
1149160
0.03%
Flutter Entertainment plc
FLUT
IE00BWT6H894
653829
0.03%
Genuine Parts Co.
GPC
US3724601055
641449
0.03%
Trimble Inc.
TRMB
US8962391004
1090469
0.01%
Tyler Technologies Inc.
TYL
US9022521051
100135
0.00%
Cerebras Systems Inc.
CBRS
US15675D1037
9626
0.00%
Lennar Corp. Class B
LEN.B
US5260573028
15602