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total market cap:
โฌ118.475 T
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Watchlist
Account
Vanguard S&P 500 Value Index Fund ETF Shares
VOOV
#402
ETF rank
โฌ5.20 B
Marketcap
๐บ๐ธ US
Market
179,55ย โฌ
Share price
0.58%
Change (1 day)
-0.04%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Vanguard S&P 500 Value Index Fund ETF Shares - Holdings
Etf holdings as of
January 31, 2026
Number of holdings:
445
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
6.89%
Apple Inc.
AAPL
US0378331005
1673963
3.93%
Amazon.com Inc.
AMZN
US0231351067
1035954
2.14%
Exxon Mobil Corp.
XOM
US30231G1022
955384
1.88%
Walmart Inc.
WMT
US9311421039
993557
1.65%
Tesla Inc.
TSLA
US88160R1014
241936
1.50%
Costco Wholesale Corp.
COST
US22160K1051
100413
1.34%
Home Depot Inc.
HD
US4370761029
225532
1.27%
Procter & Gamble Co.
PG
US7427181091
528976
1.25%
Bank of America Corp.
BAC
US0605051046
1481865
1.20%
Chevron Corp.
CVX
US1667641005
428763
1.02%
Wells Fargo & Co.
WFC
US9497461015
711248
0.98%
Merck & Co. Inc.
MRK
US58933Y1055
562391
0.93%
UnitedHealth Group Inc.
UNH
US91324P1021
205062
0.92%
JPMorgan Chase & Co.
JPM
US46625H1005
189914
0.88%
Visa Inc. Class A
V
US92826C8394
172067
0.81%
Johnson & Johnson
JNJ
US4781601046
223791
0.78%
Thermo Fisher Scientific Inc.
TMO
US8835561023
85134
0.77%
Linde plc
LIN
IE000S9YS762
105779
0.77%
AbbVie Inc.
ABBV
US00287Y1091
216221
0.76%
PepsiCo Inc.
PEP
US7134481081
309837
0.75%
Intel Corp.
INTC
US4581401001
1015037
0.73%
salesforce.com Inc.
CRM
US79466L3024
215773
0.72%
Walt Disney Co.
DIS
US2546871060
404496
0.72%
Citigroup Inc.
C
US1729674242
391952
0.70%
Texas Instruments Inc.
TXN
US8825081040
205911
0.68%
Abbott Laboratories
ABT
US0028241000
393999
0.67%
Verizon Communications Inc.
VZ
US92343V1044
955548
0.67%
AT&T Inc.
T
US00206R1023
1606620
0.66%
NextEra Energy Inc.
NEE
US65339F1012
471845
0.62%
Charles Schwab Corp.
SCHW
US8085131055
378504
0.60%
Coca-Cola Co.
KO
US1912161007
508745
0.59%
Accenture plc Class A
ACN
IE00B4BNMY34
140400
0.58%
QUALCOMM Inc.
QCOM
US7475251036
242713
0.58%
Blackrock Inc.
BLK
US09290D1019
32698
0.56%
General Electric Co.
GE
US3696043013
114721
0.55%
Analog Devices Inc.
ADI
US0326541051
111499
0.54%
Pfizer Inc.
PFE
US7170811035
1288416
0.54%
Lowe's Cos. Inc.
LOW
US5486611073
127081
0.52%
Mastercard Inc. Class A
MA
US57636Q1040
61315
0.52%
Cisco Systems Inc.
CSCO
US17275R1023
419836
0.52%
Honeywell International Inc.
HON
US4385161066
143853
0.50%
Union Pacific Corp.
UNP
US9078181081
134387
0.50%
Capital One Financial Corp.
COF
US14040H1059
144089
0.49%
International Business Machines Corp.
IBM
US4592001014
101691
0.49%
Danaher Corp.
DHR
US2358511028
142462
0.49%
Eaton Corp. plc
ETN
IE00B8KQN827
88042
0.48%
Oracle Corp.
ORCL
US68389X1054
182952
0.48%
Deere & Co.
DE
US2441991054
56961
0.47%
Medtronic plc
MDT
IE00BTN1Y115
290643
0.46%
Lockheed Martin Corp.
LMT
US5398301094
46141
0.46%
ConocoPhillips
COP
US20825C1045
279720
0.45%
McDonald's Corp.
MCD
US5801351017
90374
0.44%
Philip Morris International Inc.
PM
US7181721090
155226
0.44%
Adobe Inc.
ADBE
US00724F1012
94900
0.44%
Prologis Inc.
PLD
US74340W1036
210526
0.43%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
57492
0.41%
Chubb Ltd.
CB
CH0044328745
82952
0.40%
Bristol-Myers Squibb Co.
BMY
US1101221083
461303
0.39%
Comcast Corp. Class A
CMCSA
US20030N1019
822619
0.38%
Blackstone Group LP
BX
US09260D1072
167348
0.38%
Starbucks Corp.
SBUX
US8552441094
257636
0.37%
Altria Group Inc.
MO
US02209S1033
380341
0.37%
McKesson Corp.
MCK
US58155Q1031
27975
0.37%
Boeing Co.
BA
US0970231058
99370
0.36%
Automatic Data Processing Inc.
ADP
US0530151036
91704
0.36%
Intercontinental Exchange Inc.
ICE
US45866F1049
129214
0.35%
Southern Co.
SO
US8425871071
249544
0.34%
Goldman Sachs Group Inc.
GS
US38141G1040
23041
0.34%
T-Mobile US Inc.
TMUS
US8725901040
109001
0.34%
CVS Health Corp.
CVS
US1266501006
287724
0.34%
Duke Energy Corp.
DUK
US26441C2044
176254
0.33%
Northrop Grumman Corp.
NOC
US6668071029
30407
0.33%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
111048
0.33%
S&P Global Inc.
SPGI
US78409V1044
39341
0.31%
PNC Financial Services Group Inc.
PNC
US6934751057
88853
0.31%
US Bancorp
USB
US9029733048
352165
0.31%
Freeport-McMoRan Inc.
FCX
US35671D8570
325372
0.31%
Synopsys Inc.
SNPS
US8716071076
42104
0.31%
Morgan Stanley
MS
US6174464486
106670
0.31%
Western Digital Corp.
WDC
US9581021055
77494
0.30%
American Tower Corp.
AMT
US03027X1000
105948
0.30%
Waste Management Inc.
WM
US94106L1098
84014
0.30%
Williams Cos. Inc.
WMB
US9694571004
276860
0.30%
CRH plc
CRH
IE0001827041
151919
0.29%
Sherwin-Williams Co.
SHW
US8243481061
52245
0.29%
3M Co.
MMM
US88579Y1010
120392
0.29%
Gilead Sciences Inc.
GILD
US3755581036
129395
0.29%
Equinix Inc.
EQIX
US29444U7000
22259
0.28%
General Motors Co.
GM
US37045V1008
211469
0.28%
United Parcel Service Inc. Class B
UPS
US9113121068
167203
0.27%
Anthem Inc.
ELV
US0367521038
49840
0.27%
Mondelez International Inc. Class A
MDLZ
US6092071058
291842
0.27%
Aon plc Class A
AON
IE00BLP1HW54
48665
0.27%
TJX Cos. Inc.
TJX
US8725401090
113421
0.27%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
22844
0.27%
Stryker Corp.
SYK
US8636671013
45252
0.26%
NIKE Inc. Class B
NKE
US6541061031
269178
0.26%
Cigna Corp.
CI
US1255231003
60559
0.26%
Colgate-Palmolive Co.
CL
US1941621039
182729
0.26%
Schlumberger Ltd.
SLB
AN8068571086
338443
0.26%
Ecolab Inc.
ECL
US2788651006
57780
0.25%
CSX Corp.
CSX
US1264081035
422190
0.25%
FedEx Corp.
FDX
US31428X1063
49209
0.25%
AmerisourceBergen Corp. Class A
COR
US03073E1055
43949
0.25%
Illinois Tool Works Inc.
ITW
US4523081093
59851
0.25%
Warner Bros Discovery Inc.
WBD
US9344231041
561716
0.24%
Motorola Solutions Inc.
MSI
US6200763075
37707
0.24%
Truist Financial Corp.
TFC
US89832Q1094
289801
0.24%
Norfolk Southern Corp.
NSC
US6558441084
50870
0.23%
Cintas Corp.
CTAS
US1729081059
77336
0.23%
PACCAR Inc.
PCAR
US6937181088
119063
0.23%
L3Harris Technologies Inc.
LHX
US5024311095
42396
0.23%
American Electric Power Co. Inc.
AEP
US0255371017
121344
0.23%
Arthur J Gallagher & Co.
AJG
US3635761097
58223
0.23%
Travelers Cos. Inc.
TRV
US89417E1091
50489
0.22%
Intuit Inc.
INTU
US4612021034
27777
0.22%
EOG Resources Inc.
EOG
US26875P1012
123011
0.22%
Air Products & Chemicals Inc.
APD
US0091581068
50435
0.22%
American Express Co.
AXP
US0258161092
38932
0.21%
Kinder Morgan Inc./DE
KMI
US49456B1017
443866
0.21%
Emerson Electric Co.
EMR
US2910111044
91353
0.21%
Amgen Inc.
AMGN
US0311621009
39007
0.21%
Becton Dickinson and Co.
BDX
US0758871091
64980
0.21%
Phillips 66
PSX
US7185461040
91345
0.20%
NXP Semiconductors NV
NXPI
NL0009538784
57076
0.20%
Sempra Energy
SRE
US8168511090
147955
0.20%
Realty Income Corp.
O
US7561091049
208544
0.20%
Valero Energy Corp.
VLO
US91913Y1001
69149
0.20%
Baker Hughes Co. Class A
BKR
US05722G1004
223558
0.20%
Zoetis Inc.
ZTS
US98978V1035
99721
0.20%
Ford Motor Co.
F
US3453708600
887233
0.19%
Progressive Corp.
PGR
US7433151039
58418
0.19%
Digital Realty Trust Inc.
DLR
US2538681030
73207
0.19%
Palo Alto Networks Inc.
PANW
US6974351057
68145
0.19%
Marathon Petroleum Corp.
MPC
US56585A1025
68150
0.19%
Aflac Inc.
AFL
US0010551028
106956
0.19%
Allstate Corp.
ALL
US0200021014
59328
0.19%
Parker-Hannifin Corp.
PH
US7010941042
12574
0.19%
AMETEK Inc.
AME
US0311001004
52130
0.18%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
299895
0.18%
Dominion Energy Inc.
D
US25746U1097
193599
0.18%
Cardinal Health Inc.
CAH
US14149Y1082
53876
0.18%
ONEOK Inc.
OKE
US6826801036
142733
0.18%
CBRE Group Inc. Class A
CBRE
US12504L1098
66355
0.18%
Fastenal Co.
FAST
US3119001044
260433
0.18%
Corteva Inc.
CTVA
US22052L1044
153218
0.18%
Ameriprise Financial Inc.
AMP
US03076C1062
21075
0.17%
Target Corp.
TGT
US87612E1064
102947
0.17%
ServiceNow Inc.
NOW
US81762P1021
91611
0.17%
WW Grainger Inc.
GWW
US3848021040
9904
0.17%
Carrier Global Corp.
CARR
US14448C1045
179240
0.17%
PayPal Holdings Inc.
PYPL
US70450Y1038
197990
0.16%
CME Group Inc.
CME
US12572Q1058
35916
0.16%
Boston Scientific Corp.
BSX
US1011371077
110759
0.16%
Exelon Corp.
EXC
US30161N1019
229075
0.16%
Fifth Third Bancorp
FITB
US3167731005
203688
0.16%
Xcel Energy Inc.
XEL
US98389B1008
134130
0.16%
Coinbase Global Inc. Class A
COIN
US19260Q1076
51742
0.16%
Trane Technologies plc
TT
IE00BK9ZQ967
23599
0.16%
MetLife Inc.
MET
US59156R1086
125511
0.16%
Nasdaq Inc.
NDAQ
US6311031081
102155
0.16%
Public Storage
PSA
US74460D1090
35820
0.16%
Republic Services Inc. Class A
RSG
US7607591002
45557
0.15%
Targa Resources Corp.
TRGP
US87612G1013
48583
0.15%
Entergy Corp.
ETR
US29364G1031
101268
0.15%
Delta Air Lines Inc.
DAL
US2473617023
147139
0.15%
General Dynamics Corp.
GD
US3695501086
26990
0.15%
Moody's Corp.
MCO
US6153691059
18066
0.15%
Public Service Enterprise Group Inc.
PEG
US7445731067
113025
0.15%
Microchip Technology Inc.
MCHP
US5950171042
122440
0.15%
DR Horton Inc.
DHI
US23331A1097
62104
0.15%
Nucor Corp.
NUE
US6703461052
51855
0.15%
American International Group Inc.
AIG
US0268747849
122079
0.14%
Sysco Corp.
SYY
US8718291078
108490
0.14%
Roper Technologies Inc.
ROP
US7766961061
24436
0.14%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
109552
0.14%
Vulcan Materials Co.
VMC
US9291601097
29902
0.14%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
38695
0.14%
Martin Marietta Materials Inc.
MLM
US5732841060
13656
0.14%
IQVIA Holdings Inc.
IQV
US46266C1053
38582
0.14%
Prudential Financial Inc.
PRU
US7443201022
79366
0.14%
Consolidated Edison Inc.
ED
US2091151041
81828
0.14%
Kroger Co.
KR
US5010441013
138124
0.14%
Agilent Technologies Inc.
A
US00846U1016
64232
0.14%
Crown Castle International Corp.
CCI
US22822V1017
98661
0.14%
Hartford Financial Services Group Inc.
HIG
US4165151048
63136
0.13%
Keurig Dr Pepper Inc.
KDP
US49271V1008
307798
0.13%
Keysight Technologies Inc.
KEYS
US49338L1035
38939
0.13%
Simon Property Group Inc.
SPG
US8288061091
43616
0.13%
State Street Corp.
STT
US8574771031
63286
0.13%
KKR & Co. Inc. Class A
KKR
US48251W1045
71635
0.13%
Copart Inc.
CPRT
US2172041061
201513
0.13%
EQT Corp.
EQT
US26884L1098
141392
0.13%
WEC Energy Group Inc.
WEC
US92939U1060
73696
0.13%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
103208
0.13%
Huntington Bancshares Inc./OH
HBAN
US4461501045
460594
0.12%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
81741
0.12%
Dell Technologies Inc.
DELL
US24703L2025
68251
0.12%
Fiserv Inc.
FISV
US3377381088
121999
0.12%
M&T Bank Corp.
MTB
US55261F1049
34821
0.12%
PG&E Corp.
PCG
US69331C1080
497959
0.12%
Xylem Inc./NY
XYL
US98419M1009
55164
0.12%
Paychex Inc.
PAYX
US7043261079
73357
0.12%
Kenvue Inc.
KVUE
US49177J1025
434048
0.12%
Otis Worldwide Corp.
OTIS
US68902V1070
88300
0.12%
Kimberly-Clark Corp.
KMB
US4943681035
75427
0.12%
Square Inc.
XYZ
US8522341036
124101
0.12%
United Airlines Holdings Inc.
UAL
US9100471096
73265
0.12%
Garmin Ltd.
GRMN
CH0114405324
37012
0.12%
Occidental Petroleum Corp.
OXY
US6745991058
162939
0.12%
Archer-Daniels-Midland Co.
ADM
US0394831020
108876
0.11%
Seagate Technology Holdings plc
STX
IE00BKVD2N49
17748
0.11%
Old Dominion Freight Line Inc.
ODFL
US6795801009
41692
0.11%
Ross Stores Inc.
ROST
US7782961038
38277
0.11%
Dollar General Corp.
DG
US2566771059
49866
0.11%
Ingersoll Rand Inc.
IR
US45687V1061
81607
0.11%
Bank of New York Mellon Corp.
BK
US0640581007
58396
0.11%
Ares Management Corp. Class A
ARES
US03990B1017
46674
0.11%
Diamondback Energy Inc.
FANG
US25278X1090
42196
0.11%
Willis Towers Watson plc
WTW
IE00BDB6Q211
21689
0.11%
Cadence Design Systems Inc.
CDNS
US1273871087
22792
0.11%
Apollo Global Management Inc.
APO
US03769M1062
49391
0.11%
Extra Space Storage Inc.
EXR
US30225T1025
48101
0.11%
Raymond James Financial Inc.
RJF
US7547301090
39918
0.10%
Airbnb Inc. Class A
ABNB
US0090661010
51036
0.10%
Teledyne Technologies Inc.
TDY
US8793601050
10635
0.10%
Constellation Energy Corp.
CEG
US21037T1097
23329
0.10%
Hershey Co.
HSY
US4278661081
33571
0.10%
Fidelity National Information Services Inc.
FIS
US31620M1062
117330
0.10%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
298927
0.10%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
55698
0.10%
Northern Trust Corp.
NTRS
US6658591044
42852
0.10%
Halliburton Co.
HAL
US4062161017
190692
0.10%
VICI Properties Inc.
VICI
US9256521090
225977
0.10%
Ameren Corp.
AEE
US0236081024
61285
0.10%
DTE Energy Co.
DTE
US2333311072
47051
0.10%
Carvana Co. Class A
CVNA
US1468691027
15685
0.10%
Dover Corp.
DOV
US2600031080
31128
0.10%
Iron Mountain Inc.
IRM
US46284V1017
66885
0.10%
Citizens Financial Group Inc.
CFG
US1746101054
97309
0.10%
Tractor Supply Co.
TSCO
US8923561067
119709
0.10%
PPL Corp.
PPL
US69351T1060
167624
0.10%
Expand Energy Corp.
EXE
US1651677353
53961
0.10%
Atmos Energy Corp.
ATO
US0495601058
36369
0.09%
Biogen Inc.
BIIB
US09062X1037
33239
0.09%
Cummins Inc.
CMI
US2310211063
10313
0.09%
Synchrony Financial
SYF
US87165B1035
81458
0.09%
CoStar Group Inc.
CSGP
US22160N1090
96025
0.09%
PPG Industries Inc.
PPG
US6935061076
50843
0.09%
Eversource Energy
ES
US30040W1080
84995
0.09%
CenterPoint Energy Inc.
CNP
US15189T1079
147910
0.09%
Hubbell Inc. Class B
HUBB
US4435106079
12025
0.09%
Edwards Lifesciences Corp.
EW
US28176E1082
70932
0.09%
Devon Energy Corp.
DVN
US25179M1036
142128
0.09%
American Water Works Co. Inc.
AWK
US0304201033
44205
0.09%
AvalonBay Communities Inc.
AVB
US0534841012
32106
0.09%
Regions Financial Corp.
RF
US7591EP1005
198681
0.09%
Williams-Sonoma Inc.
WSM
US9699041011
27665
0.09%
Corning Inc.
GLW
US2193501051
54714
0.09%
Johnson Controls International plc
JCI
IE00BY7QL619
47055
0.09%
General Mills Inc.
GIS
US3703341046
120851
0.09%
Steel Dynamics Inc.
STLD
US8581191009
31100
0.09%
Equifax Inc.
EFX
US2944291051
27728
0.09%
FirstEnergy Corp.
FE
US3379321074
117781
0.09%
Veralto Corp.
VLTO
US92338C1036
56270
0.09%
Southwest Airlines Co.
LUV
US8447411088
117174
0.09%
Omnicom Group Inc.
OMC
US6819191064
72265
0.09%
PulteGroup Inc.
PHM
US7458671010
44258
0.09%
Electronic Arts Inc.
EA
US2855121099
26895
0.09%
ON Semiconductor Corp.
ON
US6821891057
91169
0.09%
Leidos Holdings Inc.
LDOS
US5253271028
28980
0.09%
Edison International
EIX
US2810201077
87181
0.08%
Lennar Corp. Class A
LEN
US5260571048
48890
0.08%
Humana Inc.
HUM
US4448591028
27251
0.08%
Church & Dwight Co. Inc.
CHD
US1713401024
54686
0.08%
Darden Restaurants Inc.
DRI
US2371941053
26298
0.08%
T. Rowe Price Group Inc.
TROW
US74144T1088
49446
0.08%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
26764
0.08%
Broadridge Financial Solutions Inc.
BR
US11133T1034
26391
0.08%
Autodesk Inc.
ADSK
US0527691069
20269
0.08%
Labcorp Holdings Inc.
LH
US5049221055
18783
0.08%
Dollar Tree Inc.
DLTR
US2567461080
42982
0.08%
Waters Corp.
WAT
US9418481035
13520
0.08%
Constellation Brands Inc. Class A
STZ
US21036P1084
31939
0.08%
Yum! Brands Inc.
YUM
US9884981013
32102
0.08%
Corpay Inc.
CPAY
US2199481068
15825
0.08%
Cabot Oil & Gas Corp.
CTRA
US1270971039
172500
0.08%
United Rentals Inc.
URI
US9113631090
6358
0.08%
MSCI Inc. Class A
MSCI
US55354G1004
8158
0.08%
CMS Energy Corp.
CMS
US1258961002
68940
0.08%
Smurfit WestRock plc
SW
IE00028FXN24
118309
0.08%
NVR Inc.
NVR
US62944T1051
645
0.08%
Equity Residential
EQR
US29476L1070
78445
0.08%
AutoZone Inc.
AZO
US0533321024
1318
0.08%
Expeditors International of Washington Inc.
EXPD
US3021301094
30365
0.08%
Workday Inc. Class A
WDAY
US98138H1014
27525
0.08%
Rockwell Automation Inc.
ROK
US7739031091
11441
0.08%
International Paper Co.
IP
US4601461035
119634
0.08%
Brown & Brown Inc.
BRO
US1152361010
66411
0.08%
NiSource Inc.
NI
US65473P1057
108108
0.07%
Quest Diagnostics Inc.
DGX
US74834L1008
25202
0.07%
Amcor plc
AMCR
JE00BV7DQ550
104594
0.07%
TE Connectivity plc
TEL
IE000IVNQZ81
20635
0.07%
Kraft Heinz Co.
KHC
US5007541064
193083
0.07%
Centene Corp.
CNC
US15135B1017
105784
0.07%
Texas Pacific Land Corp.
TPL
US88262P1021
13110
0.07%
Qnity Electronics Inc.
Q
US74743L1008
47448
0.07%
Albemarle Corp.
ALB
US0126531013
26665
0.07%
KeyCorp
KEY
US4932671088
210472
0.07%
Packaging Corp. of America
PKG
US6951561090
20303
0.07%
SBA Communications Corp. Class A
SBAC
US78410G1040
24143
0.07%
Dow Inc.
DOW
US2605571031
161031
0.07%
Genuine Parts Co.
GPC
US3724601055
31520
0.07%
Snap-on Inc.
SNA
US8330341012
11783
0.07%
Fortinet Inc.
FTNT
US34959E1091
52957
0.07%
Principal Financial Group Inc.
PFG
US74251V1026
45294
0.07%
Lululemon Athletica Inc.
LULU
US5500211090
24509
0.07%
NetApp Inc.
NTAP
US64110D1046
44019
0.07%
PTC Inc.
PTC
US69370C1009
27080
0.07%
Weyerhaeuser Co.
WY
US9621661043
163321
0.07%
Tyson Foods Inc. Class A
TSN
US9024941034
64130
0.07%
DuPont de Nemours Inc.
DD
US26614N1028
94924
0.07%
Take-Two Interactive Software Inc.
TTWO
US8740541094
18880
0.07%
HP Inc.
HPQ
US40434L1052
211769
0.07%
Charter Communications Inc. Class A
CHTR
US16119P1084
19939
0.06%
Loews Corp.
L
US5404241086
38393
0.06%
International Flavors & Fragrances Inc.
IFF
US4595061015
58025
0.06%
Fair Isaac Corp.
FICO
US3032501047
2737
0.06%
Evergy Inc.
EVRG
US30034W1062
52161
0.06%
Ventas Inc.
VTR
US92276F1003
51075
0.06%
Deckers Outdoor Corp.
DECK
US2435371073
33013
0.06%
Pentair plc
PNR
IE00BLS09M33
37195
0.06%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
44903
0.06%
ResMed Inc.
RMD
US7611521078
14874
0.06%
Alliant Energy Corp.
LNT
US0188021085
58241
0.06%
Global Payments Inc.
GPN
US37940X1028
53387
0.06%
Fortive Corp.
FTV
US34959J1088
71979
0.06%
Hologic Inc.
HOLX
US4364401012
50422
0.06%
West Pharmaceutical Services Inc.
WST
US9553061055
16299
0.06%
Huntington Ingalls Industries Inc.
HII
US4464131063
8890
0.06%
CDW Corp./DE
CDW
US12514G1085
29497
0.06%
Aptiv plc
APTV
JE00BTDN8H13
48961
0.06%
Essex Property Trust Inc.
ESS
US2971781057
14558
0.06%
Cooper Cos. Inc.
COO
US2166485019
45044
0.06%
Jacobs Solutions Inc.
J
US46982L1089
27086
0.06%
Trimble Inc.
TRMB
US8962391004
53793
0.06%
Tyler Technologies Inc.
TYL
US9022521051
9740
0.06%
F5 Networks Inc.
FFIV
US3156161024
13043
0.06%
Teradyne Inc.
TER
US8807701029
14874
0.06%
Lennox International Inc.
LII
US5261071071
7228
0.06%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
26478
0.06%
McCormick & Co. Inc./MD
MKC
US5797802064
57372
0.06%
Textron Inc.
TXT
US8832031012
39932
0.06%
Bunge Global SA
BG
CH1300646267
30671
0.06%
Moderna Inc.
MRNA
US60770K1079
78773
0.05%
JB Hunt Transport Services Inc.
JBHT
US4456581077
17044
0.05%
Ball Corp.
BALL
US0584981064
60717
0.05%
Gartner Inc.
IT
US3666511072
16314
0.05%
Viatris Inc.
VTRS
US92556V1061
260957
0.05%
Invitation Homes Inc.
INVH
US46187W1071
127773
0.05%
IDEX Corp.
IEX
US45167R1041
16960
0.05%
Mettler-Toledo International Inc.
MTD
US5926881054
2446
0.05%
Nordson Corp.
NDSN
US6556631025
12091
0.05%
Super Micro Computer Inc.
SMCI
US86800U3023
113563
0.05%
CF Industries Holdings Inc.
CF
US1252691001
35344
0.05%
Avery Dennison Corp.
AVY
US0536111091
17514
0.05%
Kimco Realty Corp.
KIM
US49446R1095
153427
0.05%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
14854
0.05%
Akamai Technologies Inc.
AKAM
US00971T1016
32594
0.05%
DexCom Inc.
DXCM
US2521311074
43336
0.05%
Everest Re Group Ltd.
EG
BMG3223R1088
9513
0.05%
Clorox Co.
CLX
US1890541097
27635
0.05%
Masco Corp.
MAS
US5745991068
46962
0.05%
GoDaddy Inc. Class A
GDDY
US3802371076
30598
0.05%
Cboe Global Markets Inc.
CBOE
US12503M1080
11599
0.05%
NortonLifeLock Inc.
GEN
US6687711084
126792
0.05%
Trade Desk Inc. Class A
TTD
US88339J1051
99689
0.05%
Axon Enterprise Inc.
AXON
US05464C1018
6075
0.05%
Jack Henry & Associates Inc.
JKHY
US4262811015
16369
0.05%
STERIS plc
STE
IE00BFY8C754
11099
0.05%
Domino's Pizza Inc.
DPZ
US25754A2015
7031
0.05%
Best Buy Co. Inc.
BBY
US0865161014
44263
0.05%
Builders FirstSource Inc.
BLDR
US12008R1077
24991
0.05%
LyondellBasell Industries NV Class A
LYB
NL0009434992
58341
0.04%
PerkinElmer Inc.
RVTY
US7140461093
25689
0.04%
Stanley Black & Decker Inc.
SWK
US8545021011
35090
0.04%
Invesco Ltd.
IVZ
BMG491BT1088
100841
0.04%
Regency Centers Corp.
REG
US7588491032
37292
0.04%
Healthpeak Properties Inc.
DOC
US42250P1030
157445
0.04%
Assurant Inc.
AIZ
US04621X1081
11350
0.04%
Hasbro Inc.
HAS
US4180561072
30207
0.04%
Zebra Technologies Corp.
ZBRA
US9892071054
11452
0.04%
Host Hotels & Resorts Inc.
HST
US44107P1049
144460
0.04%
Camden Property Trust
CPT
US1331311027
24045
0.04%
EPAM Systems Inc.
EPAM
US29414B1044
12518
0.04%
Solventum Corp.
SOLV
US83444M1018
33402
0.04%
Pinnacle West Capital Corp.
PNW
US7234841010
27113
0.04%
JM Smucker Co.
SJM
US8326964058
24174
0.04%
Globe Life Inc.
GL
US37959E1029
18040
0.04%
UDR Inc.
UDR
US9026531049
67991
0.04%
Universal Health Services Inc. Class B
UHS
US9139031002
12516
0.04%
Align Technology Inc.
ALGN
US0162551016
15115
0.04%
Live Nation Entertainment Inc.
LYV
US5380341090
16842
0.04%
eBay Inc.
EBAY
US2786421030
26660
0.04%
AES Corp./VA
AES
US00130H1059
161334
0.04%
Charles River Laboratories International Inc.
CRL
US1598641074
11151
0.04%
Baxter International Inc.
BAX
US0718131099
116461
0.04%
Cincinnati Financial Corp.
CINF
US1720621010
14502
0.04%
News Corp. Class A
NWSA
US65249B1098
85985
0.04%
Bio-Techne Corp.
TECH
US09073M1045
35300
0.04%
Jabil Inc.
JBL
US4663131039
9414
0.04%
Generac Holdings Inc.
GNRC
US3687361044
13254
0.03%
Boston Properties Inc.
BXP
US1011211018
33390
0.03%
FactSet Research Systems Inc.
FDS
US3030751057
8468
0.03%
APA Corp.
APA
US03743Q1085
80355
0.03%
Molina Healthcare Inc.
MOH
US60855R1005
11647
0.03%
Conagra Brands Inc.
CAG
US2058871029
108375
0.03%
WR Berkley Corp.
WRB
US0844231029
29248
0.03%
Mosaic Co.
MOS
US61945C1036
71912
0.03%
Alexandria Real Estate Equities Inc.
ARE
US0152711091
35239
0.03%
AO Smith Corp.
AOS
US8318652091
25688
0.03%
Pool Corp.
POOL
US73278L1052
7426
0.03%
Skyworks Solutions Inc.
SWKS
US83088M1027
33683
0.03%
Franklin Resources Inc.
BEN
US3546131018
69633
0.03%
Molson Coors Brewing Co. Class B
TAP
US60871R2094
38356
0.03%
Federal Realty Investment Trust
FRT
US3137451015
17786
0.03%
NRG Energy Inc.
NRG
US6293775085
11235
0.03%
Henry Schein Inc.
HSIC
US8064071025
22674
0.03%
Match Group Inc.
MTCH
US57667L1070
53489
0.03%
Hormel Foods Corp.
HRL
US4404521001
66042
0.03%
Erie Indemnity Co. Class A
ERIE
US29530P1021
5729
0.02%
MGM Resorts International
MGM
US5529531015
46476
0.02%
Paycom Software Inc.
PAYC
US70432V1026
11017
0.02%
Allegion plc
ALLE
IE00BFRT3W74
8965
0.02%
Lamb Weston Holdings Inc.
LW
US5132721045
31575
0.02%
Ceridian HCM Holding Inc.
DAY
US15677J1088
19845
0.02%
Campbell's Co.
CPB
US1344291091
44514
0.02%
Fox Corp. Class A
FOXA
US35137L1052
15935
0.02%
Brown-Forman Corp. Class B
BF.B
US1156372096
39894
0.02%
Norwegian Cruise Line Holdings Ltd.
NCLH
BMG667211046
45165
0.01%
DaVita Inc.
DVA
US23918K1088
7958
0.01%
News Corp. Class B
NWS
US65249B2088
27241
0.01%
Paramount Skydance Corp. Class B
PSKY
US69932A2042
70411
0.01%
Fox Corp. Class B
FOX
US35137L2043
11540
0.00%
Versant Media Group Inc.
VSNT
US9252831030
44