Vanguard Russell 1000 Value Index Fund ETF Shares
VONV
#176
ETF rang
€13.00 Md
Capitalisation boursière
🇺🇸 US
Marché
82,73 €
Prix de l'action
0.69%
Changement (1 jour)
2.48%
Changement (1 an)

Vanguard Russell 1000 Value Index Fund ETF Shares - Composition

Composition de l'ETF au 31 Décembre, 2025

Nombre de participations : 500

Liste complète de la composition

Poids %NomSymboleISINActions détenues
3.10%
Berkshire Hathaway Inc. Class BBRK.BUS0846707026981248
2.92%
JPMorgan Chase & Co.JPMUS46625H10051445263
2.16%
Alphabet Inc. Class AGOOGLUS02079K30591097661
2.03%
Amazon.com Inc.AMZNUS02313510671403062
1.76%
Alphabet Inc. Class CGOOGUS02079K1079893746
1.70%
Exxon Mobil Corp.XOMUS30231G10222247617
1.66%
Johnson & JohnsonJNJUS47816010461280239
1.46%
Walmart Inc.WMTUS93114210392083339
1.12%
Bank of America Corp.BACUS06050510463256514
1.12%
Procter & Gamble Co.PGUS74271810911249602
1.07%
Micron Technology Inc.MUUS5951121038594432
1.02%
Cisco Systems Inc.CSCOUS17275R10232117499
1.00%
UnitedHealth Group Inc.UNHUS91324P1021484123
0.98%
Wells Fargo & Co.WFCUS94974610151672390
0.95%
Chevron Corp.CVXUS1667641005996681
0.92%
International Business Machines Corp.IBMUS4592001014494979
0.89%
Merck & Co. Inc.MRKUS58933Y10551340472
0.86%
Facebook Inc. Class AMETAUS30303M1027207167
0.83%
Philip Morris International Inc.PMUS7181721090828883
0.82%
RTX Corp.RTXUS75513E1010711775
0.82%
Goldman Sachs Group Inc.GSUS38141G1040147928
0.73%
salesforce.com Inc.CRMUS79466L3024441080
0.73%
Thermo Fisher Scientific Inc.TMOUS8835561023200910
0.72%
Abbott LaboratoriesABTUS0028241000921202
0.69%
McDonald's Corp.MCDUS5801351017358810
0.69%
Walt Disney Co.DISUS2546871060963423
0.68%
Morgan StanleyMSUS6174464486612695
0.67%
Linde plcLINIE000S9YS762249838
0.62%
Caterpillar Inc.CATUS1491231015172025
0.57%
Verizon Communications Inc.VZUS92343V10442246865
0.57%
AT&T Inc.TUS00206R10233676812
0.57%
Citigroup Inc.CUS1729674242775609
0.57%
PepsiCo Inc.PEPUS7134481081629187
0.56%
Accenture plc Class AACNIE00B4BNMY34333044
0.56%
NextEra Energy Inc.NEEUS65339F10121109874
0.55%
Blackrock Inc.BLKUS09290D101981156
0.54%
Intel Corp.INTCUS45814010012347519
0.53%
S&P Global Inc.SPGIUS78409V1044161292
0.52%
Charles Schwab Corp.SCHWUS8085131055828611
0.51%
Capital One Financial Corp.COFUS14040H1059334402
0.49%
Applied Materials Inc.AMATUS0382221051305692
0.48%
Danaher Corp.DHRUS2358511028334978
0.48%
Advanced Micro Devices Inc.AMDUS0079031078355589
0.48%
QUALCOMM Inc.QCOMUS7475251036443362
0.47%
Pfizer Inc.PFEUS71708110353022281
0.47%
Boeing Co.BAUS0970231058341788
0.46%
Coca-Cola Co.KOUS19121610071057973
0.45%
Lowe's Cos. Inc.LOWUS5486611073298187
0.45%
Analog Devices Inc.ADIUS0326541051263955
0.45%
American Express Co.AXPUS0258161092193107
0.43%
Welltower Inc.WELLUS95040Q1040365819
0.43%
Union Pacific Corp.UNPUS9078181081293026
0.42%
Progressive Corp.PGRUS7433151039296121
0.42%
Eaton Corp. plcETNIE00B8KQN827208497
0.41%
Honeywell International Inc.HONUS4385161066338327
0.41%
Medtronic plcMDTIE00BTN1Y115682245
0.40%
Prologis Inc.PLDUS74340W1036493465
0.39%
ConocoPhillipsCOPUS20825C1045665369
0.39%
Boston Scientific Corp.BSXUS1011371077649933
0.38%
Chubb Ltd.CBCH0044328745194454
0.38%
Deere & Co.DEUS2441991054129978
0.37%
Gilead Sciences Inc.GILDUS3755581036484189
0.37%
Parker-Hannifin Corp.PHUS701094104267284
0.37%
Constellation Energy Corp.CEGUS21037T1097166636
0.37%
Newmont Goldcorp Corp.NEMUS6516391066584478
0.36%
Comcast Corp. Class ACMCSAUS20030N10191922843
0.33%
CVS Health Corp.CVSUS1266501006666285
0.33%
CME Group Inc.CMEUS12572Q1058191318
0.33%
T-Mobile US Inc.TMUSUS8725901040256363
0.32%
Altria Group Inc.MOUS02209S1033897449
0.32%
Southern Co.SOUS8425871071586200
0.31%
Texas Instruments Inc.TXNUS8825081040285708
0.31%
Intercontinental Exchange Inc.ICEUS45866F1049303505
0.30%
Duke Energy Corp.DUKUS26441C2044413868
0.30%
Stryker Corp.SYKUS8636671013136019
0.30%
Bristol-Myers Squibb Co.BMYUS1101221083875605
0.29%
TJX Cos. Inc.TJXUS8725401090297547
0.28%
General Dynamics Corp.GDUS3695501086134453
0.28%
CRH plcCRHIE0001827041360823
0.28%
US BancorpUSBUS9029733048830873
0.28%
Starbucks Corp.SBUXUS8552441094525081
0.28%
PNC Financial Services Group Inc.PNCUS6934751057210192
0.27%
Home Depot Inc.HDUS4370761029126030
0.27%
Marsh & McLennan Cos. Inc.MMCUS5717481023231428
0.26%
Johnson Controls International plcJCIIE00BY7QL619351217
0.26%
Regeneron Pharmaceuticals Inc.REGNUS75886F107553981
0.26%
Anthem Inc.ELVUS0367521038118344
0.26%
Northrop Grumman Corp.NOCUS666807102972158
0.25%
General Motors Co.GMUS37045V1008496303
0.25%
Bank of New York Mellon Corp.BKUS0640581007344223
0.25%
Equinix Inc.EQIXUS29444U700051978
0.25%
Emerson Electric Co.EMRUS2910111044299858
0.25%
NIKE Inc. Class BNKEUS6541061031615541
0.24%
Freeport-McMoRan Inc.FCXUS35671D8570760921
0.24%
Robinhood Markets Inc. Class AHOODUS7707001027341038
0.24%
Lockheed Martin Corp.LMTUS539830109479204
0.24%
3M Co.MMMUS88579Y1010238034
0.23%
Cummins Inc.CMIUS231021106373203
0.23%
Mondelez International Inc. Class AMDLZUS6092071058689259
0.23%
Williams Cos. Inc.WMBUS9694571004613570
0.23%
Corning Inc.GLWUS2193501051415368
0.23%
Marvell Technology Inc.MRVLUS5738741041427802
0.23%
CSX Corp.CSXUS1264081035998642
0.22%
Warner Bros Discovery Inc.WBDUS93442310411239045
0.22%
Cigna Corp.CIUS1255231003129009
0.22%
Norfolk Southern Corp.NSCUS6558441084120153
0.22%
KKR & Co. Inc. Class AKKRUS48251W1045270856
0.22%
Travelers Cos. Inc.TRVUS89417E1091118421
0.21%
Truist Financial Corp.TFCUS89832Q1094686255
0.21%
FedEx Corp.FDXUS31428X1063114034
0.21%
American Electric Power Co. Inc.AEPUS0255371017284623
0.21%
Arthur J Gallagher & Co.AJGUS3635761097126715
0.20%
TransDigm Group Inc.TDGUS893641100324253
0.20%
HCA Healthcare Inc.HCAUS40412C101867980
0.20%
Western Digital Corp.WDCUS9581021055181008
0.19%
United Parcel Service Inc. Class BUPSUS9113121068312487
0.19%
Sempra EnergySREUS8168511090347281
0.19%
EOG Resources Inc.EOGUS26875P1012290750
0.19%
PACCAR Inc.PCARUS6937181088274167
0.19%
Becton Dickinson and Co.BDXUS0758871091152180
0.18%
Allstate Corp.ALLUS0200021014140401
0.18%
Air Products & Chemicals Inc.APDUS0091581068118189
0.18%
L3Harris Technologies Inc.LHXUS502431109599368
0.18%
PayPal Holdings Inc.PYPLUS70450Y1038498433
0.18%
Kinder Morgan Inc./DEKMIUS49456B10171034541
0.18%
Digital Realty Trust Inc.DLRUS2538681030183028
0.18%
Schlumberger Ltd.SLBAN8068571086734906
0.18%
Aflac Inc.AFLUS0010551028255486
0.17%
Realty Income Corp.OUS7561091049487122
0.17%
Electronic Arts Inc.EAUS2855121099133796
0.17%
United Rentals Inc.URIUS911363109033764
0.17%
Ford Motor Co.FUS34537086002076912
0.17%
Dominion Energy Inc.DUS25746U1097454024
0.17%
Valero Energy Corp.VLOUS91913Y1001161729
0.17%
Marathon Petroleum Corp.MPCUS56585A1025161804
0.17%
Ecolab Inc.ECLUS2788651006100206
0.16%
Edwards Lifesciences Corp.EWUS28176E1082306210
0.16%
Phillips 66PSXUS7185461040199058
0.16%
Illinois Tool Works Inc.ITWUS4523081093103691
0.16%
Roper Technologies Inc.ROPUS776696106157131
0.16%
AutoZone Inc.AZOUS05333210247497
0.16%
American International Group Inc.AIGUS0268747849294636
0.16%
AMETEK Inc.AMEUS0311001004122553
0.16%
Simon Property Group Inc.SPGUS8288061091134124
0.15%
Amgen Inc.AMGNUS031162100975067
0.15%
ONEOK Inc.OKEUS6826801036332452
0.15%
Ross Stores Inc.ROSTUS7782961038135630
0.15%
Corteva Inc.CTVAUS22052L1044363945
0.15%
Coinbase Global Inc. Class ACOINUS19260Q1076106964
0.15%
Delta Air Lines Inc.DALUS2473617023346968
0.15%
Baker Hughes Co. Class ABKRUS05722G1004527615
0.15%
Target Corp.TGTUS87612E1064241807
0.15%
Exelon Corp.EXCUS30161N1019537720
0.15%
Nasdaq Inc.NDAQUS6311031081240891
0.15%
MetLife Inc.METUS59156R1086296016
0.15%
Xcel Energy Inc.XELUS98389B1008314838
0.14%
Republic Services Inc. Class ARSGUS7607591002107765
0.14%
CBRE Group Inc. Class ACBREUS12504L1098140807
0.14%
Entergy Corp.ETRUS29364G1031237551
0.14%
Rockwell Automation Inc.ROKUS773903109155361
0.13%
Cognizant Technology Solutions Corp. Class ACTSHUS1924461023257185
0.13%
Public Service Enterprise Group Inc.PEGUS7445731067265648
0.13%
Ferguson Enterprises Inc./DEFERGUS31488V107095642
0.13%
Prudential Financial Inc.PRUUS7443201022186297
0.13%
eBay Inc.EBAYUS2786421030240339
0.13%
Agilent Technologies Inc.AUS00846U1016151589
0.13%
Hartford Financial Services Group Inc.HIGUS4165151048149438
0.13%
Crown Castle International Corp.CCIUS22822V1017230835
0.13%
MicroStrategy Inc. Class AMSTRUS5949724083134608
0.13%
IQVIA Holdings Inc.IQVUS46266C105389868
0.13%
DR Horton Inc.DHIUS23331A1097139960
0.13%
Kroger Co.KRUS5010441013322617
0.13%
Anglogold Ashanti plcAUGB00BRXH2664235468
0.13%
Vulcan Materials Co.VMCUS929160109770343
0.13%
GE HealthCare Technologies Inc.GEHCUS36266G1076243513
0.13%
Nucor Corp.NUEUS6703461052122180
0.12%
Martin Marietta Materials Inc.MLMUS573284106031894
0.12%
Motorola Solutions Inc.MSIUS620076307551321
0.12%
United Airlines Holdings Inc.UALUS9100471096173159
0.12%
Keurig Dr Pepper Inc.KDPUS49271V1008688949
0.12%
Ventas Inc.VTRUS92276F1003249110
0.12%
Westinghouse Air Brake Technologies Corp.WABUS929740108890207
0.12%
State Street Corp.STTUS8574771031148258
0.12%
Consolidated Edison Inc.EDUS2091151041191759
0.12%
Public StoragePSAUS74460D109072955
0.12%
PG&E Corp.PCGUS69331C10801166379
0.12%
Fidelity National Information Services Inc.FISUS31620M1062280137
0.12%
Keysight Technologies Inc.KEYSUS49338L103591546
0.12%
Dell Technologies Inc.DELLUS24703L2025146278
0.12%
Carrier Global Corp.CARRUS14448C1045347688
0.11%
WEC Energy Group Inc.WECUS92939U1060173229
0.11%
Arch Capital Group Ltd.ACGLBMG0450A1053189757
0.11%
Otis Worldwide Corp.OTISUS68902V1070207603
0.11%
Microchip Technology Inc.MCHPUS5950171042280761
0.11%
Colgate-Palmolive Co.CLUS1941621039225022
0.11%
EQT Corp.EQTUS26884L1098330640
0.11%
Xylem Inc./NYXYLUS98419M1009129442
0.11%
Garmin Ltd.GRMNCH011440532486704
0.11%
Ciena Corp.CIENUS171779309575037
0.11%
Kenvue Inc.KVUEUS49177J10251010912
0.11%
Sandisk Corp./DESNDKUS80004C200871757
0.11%
Hewlett Packard Enterprise Co.HPEUS42824C1099697592
0.11%
Ingersoll Rand Inc.IRUS45687V1061211507
0.11%
Willis Towers Watson plcWTWIE00BDB6Q21150933
0.10%
Fifth Third BancorpFITBUS3167731005354261
0.10%
M&T Bank Corp.MTBUS55261F104981772
0.10%
Humana Inc.HUMUS444859102864227
0.10%
Take-Two Interactive Software Inc.TTWOUS874054109464066
0.10%
Teradyne Inc.TERUS880770102983312
0.10%
VICI Properties Inc.VICIUS9256521090568265
0.10%
Synchrony FinancialSYFUS87165B1035191511
0.10%
MongoDB Inc.MDBUS60937P106637972
0.10%
Dollar General Corp.DGUS2566771059116856
0.10%
Occidental Petroleum Corp.OXYUS6745991058375224
0.10%
Coherent Corp.COHRUS19247G107682645
0.10%
Raymond James Financial Inc.RJFUS754730109094863
0.10%
Mettler-Toledo International Inc.MTDUS592688105410926
0.09%
Diamondback Energy Inc.FANGUS25278X109099874
0.09%
Yum! Brands Inc.YUMUS988498101398452
0.09%
Old Dominion Freight Line Inc.ODFLUS679580100993553
0.09%
Archer-Daniels-Midland Co.ADMUS0394831020254274
0.09%
Extra Space Storage Inc.EXRUS30225T1025112082
0.09%
Ameren Corp.AEEUS0236081024143558
0.09%
Huntington Bancshares Inc./OHHBANUS4461501045823804
0.09%
ResMed Inc.RMDUS761152107859296
0.09%
Atmos Energy Corp.ATOUS049560105885147
0.09%
DTE Energy Co.DTEUS2333311072110230
0.09%
First Solar Inc.FSLRUS336433107053995
0.09%
Dover Corp.DOVUS260003108072147
0.09%
Cboe Global Markets Inc.CBOEUS12503M108055741
0.09%
Interactive Brokers Group Inc.IBKRUS45841N1072215969
0.09%
Fiserv Inc.FISVUS3377381088206099
0.09%
PPL Corp.PPLUS69351T1060393734
0.09%
Omnicom Group Inc.OMCUS6819191064170317
0.09%
AvalonBay Communities Inc.AVBUS053484101275652
0.09%
Biogen Inc.BIIBUS09062X103777718
0.09%
Northern Trust Corp.NTRSUS6658591044100012
0.09%
Estee Lauder Cos. Inc. Class AELUS5184391044130352
0.08%
American Water Works Co. Inc.AWKUS0304201033103626
0.08%
Cincinnati Financial Corp.CINFUS172062101081945
0.08%
Expand Energy Corp.EXEUS1651677353120961
0.08%
Citizens Financial Group Inc.CFGUS1746101054228340
0.08%
Eversource EnergyESUS30040W1080197591
0.08%
CenterPoint Energy Inc.CNPUS15189T1079346676
0.08%
STERIS plcSTEIE00BFY8C75452221
0.08%
Paychex Inc.PAYXUS7043261079117956
0.08%
General Mills Inc.GISUS3703341046283779
0.08%
CoStar Group Inc.CSGPUS22160N1090194655
0.08%
FirstEnergy Corp.FEUS3379321074291907
0.08%
Cardinal Health Inc.CAHUS14149Y108263154
0.08%
Iron Mountain Inc.IRMUS46284V1017156072
0.08%
Lumentum Holdings Inc.LITEUS55024U109734640
0.08%
Regions Financial Corp.RFUS7591EP1005470484
0.08%
Equity ResidentialEQRUS29476L1070201489
0.08%
Hubbell Inc. Class BHUBBUS443510607928465
0.08%
Teledyne Technologies Inc.TDYUS879360105024718
0.08%
Halliburton Co.HALUS4062161017446513
0.08%
Dollar Tree Inc.DLTRUS2567461080102479
0.08%
Hershey Co.HSYUS427866108168138
0.08%
Synopsys Inc.SNPSUS871607107626114
0.08%
PPG Industries Inc.PPGUS6935061076119535
0.08%
Leidos Holdings Inc.LDOSUS525327102867836
0.08%
Zoom Video Communications Inc. Class AZMUS98980L1017141748
0.08%
Edison InternationalEIXUS2810201077202772
0.08%
Carnival Corp.CCLPA1436583006397661
0.08%
PulteGroup Inc.PHMUS7458671010103352
0.08%
Cheniere Energy Inc.LNGUS16411R208562339
0.08%
Devon Energy Corp.DVNUS25179M1036326455
0.07%
Flex Ltd.FLEXSG9999000020195749
0.07%
T. Rowe Price Group Inc.TROWUS74144T1088115035
0.07%
ON Semiconductor Corp.ONUS6821891057217352
0.07%
SoFi Technologies Inc.SOFIUS83406F1021446678
0.07%
Equifax Inc.EFXUS294429105153637
0.07%
Kimberly-Clark Corp.KMBUS4943681035113132
0.07%
Markel Corp.MKLUS57053510485269
0.07%
MSCI Inc. Class AMSCIUS55354G100419677
0.07%
CMS Energy Corp.CMSUS1258961002161029
0.07%
Lennar Corp. Class ALENUS5260571048108817
0.07%
HP Inc.HPQUS40434L1052501768
0.07%
Labcorp Holdings Inc.LHUS504922105544467
0.07%
Steel Dynamics Inc.STLDUS858119100965802
0.07%
SBA Communications Corp. Class ASBACUS78410G104057141
0.07%
Curtiss-Wright Corp.CWUS231561101019993
0.07%
Kraft Heinz Co.KHCUS5007541064454207
0.07%
United Therapeutics Corp.UTHRUS91307C102722567
0.07%
International Paper Co.IPUS4601461035278838
0.07%
Brown & Brown Inc.BROUS1152361010137388
0.07%
Ulta Beauty Inc.ULTAUS90384S303118005
0.07%
WR Berkley Corp.WRBUS0844231029154404
0.07%
VeriSign Inc.VRSNUS92343E102944295
0.07%
Centene Corp.CNCUS15135B1017260719
0.07%
Illumina Inc.ILMNUS452327109081727
0.07%
Church & Dwight Co. Inc.CHDUS1713401024127831
0.07%
Smurfit WestRock plcSWIE00028FXN24277164
0.07%
Expeditors International of Washington Inc.EXPDUS302130109471861
0.07%
NiSource Inc.NIUS65473P1057253828
0.07%
NVR Inc.NVRUS62944T10511449
0.07%
Cabot Oil & Gas Corp.CTRAUS1270971039401339
0.07%
West Pharmaceutical Services Inc.WSTUS955306105538067
0.07%
Constellation Brands Inc. Class ASTZUS21036P108475587
0.07%
KeyCorpKEYUS4932671088503043
0.06%
First Citizens BancShares Inc./NC Class AFCNCAUS31946M10364802
0.06%
Quest Diagnostics Inc.DGXUS74834L100859287
0.06%
Amcor plcAMCRJE00BJ1F30791226133
0.06%
Principal Financial Group Inc.PFGUS74251V1026115760
0.06%
CH Robinson Worldwide Inc.CHRWUS12541W209862493
0.06%
Trimble Inc.TRMBUS8962391004126754
0.06%
Global Payments Inc.GPNUS37940X1028128153
0.06%
PTC Inc.PTCUS69370C100956122
0.06%
SS&C Technologies Holdings Inc.SSNCUS78467J1007111313
0.06%
Rocket Cos. Inc. Class ARKTUS77311W1018500885
0.06%
Royal Gold Inc.RGLDUS780287108443607
0.06%
Packaging Corp. of AmericaPKGUS695156109046980
0.06%
Apollo Global Management Inc.APOUS03769M106266574
0.06%
Woodward Inc.WWDUS980745103731848
0.06%
Williams-Sonoma Inc.WSMUS969904101153589
0.06%
RB Global Inc.RBACA74935Q107292629
0.06%
Exact Sciences Corp.EXASUS30063P105793613
0.06%
TechnipFMC plcFTIGB00BDSFG982213214
0.06%
Zimmer Biomet Holdings Inc.ZBHUS98956P1021105366
0.06%
Loews Corp.LUS540424108689635
0.06%
EMCOR Group Inc.EMEUS29084Q100415409
0.06%
Snap-on Inc.SNAUS833034101227260
0.06%
Square Inc.XYZUS8522341036144245
0.06%
Fortive Corp.FTVUS34959J1088168781
0.06%
Charter Communications Inc. Class ACHTRUS16119P108444492
0.06%
Casey's General Stores Inc.CASYUS147528103616749
0.06%
Tenet Healthcare Corp.THCUS88033G407346329
0.06%
International Flavors & Fragrances Inc.IFFUS4595061015136285
0.06%
McCormick & Co. Inc./MDMKCUS5797802064134685
0.06%
Weyerhaeuser Co.WYUS9621661043385569
0.06%
Qnity Electronics Inc.QUS74743L1008111350
0.06%
Genuine Parts Co.GPCUS372460105573788
0.06%
Southwest Airlines Co.LUVUS8447411088219322
0.06%
Pentair plcPNRIE00BLS09M3387004
0.06%
Talen Energy Corp.TLNUS87422Q109424153
0.06%
Invitation Homes Inc.INVHUS46187W1071325511
0.06%
US Foods Holding Corp.USFDUS9120081099119334
0.06%
DuPont de Nemours Inc.DDUS26614N1028222682
0.06%
TransUnionTRUUS89400J1079103708
0.06%
Alliant Energy Corp.LNTUS0188021085136614
0.06%
Evergy Inc.EVRGUS30034W1062122419
0.06%
Twilio Inc. Class ATWLOUS90138F102162379
0.06%
Essex Property Trust Inc.ESSUS297178105733902
0.06%
CDW Corp./DECDWUS12514G108564950
0.06%
Albemarle Corp.ALBUS012653101362515
0.06%
Hologic Inc.HOLXUS4364401012118682
0.06%
Dow Inc.DOWUS2605571031376446
0.06%
Aptiv plcAPTVJE00BTDN8H13115552
0.05%
Sysco Corp.SYYUS8718291078118448
0.05%
Tyson Foods Inc. Class ATSNUS9024941034148825
0.05%
Cooper Cos. Inc.COOUS2166485019105986
0.05%
nVent Electric plcNVTIE00BDVJJQ5684716
0.05%
Marriott International Inc./MD Class AMARUS571903202227784
0.05%
Mid-America Apartment Communities Inc.MAAUS59522J103461896
0.05%
Jacobs Solutions Inc.JUS46982L108963330
0.05%
Rivian Automotive Inc. Class ARIVNUS76954A1034418328
0.05%
Allegheny Technologies Inc.ATIUS01741R102371675
0.05%
Carlyle Group Inc.CGUS14316J1088139128
0.05%
East West Bancorp Inc.EWBCUS27579R104172698
0.05%
Textron Inc.TXTUS883203101293431
0.05%
Annaly Capital Management Inc.NLYUS0357108390363595
0.05%
Fox Corp. Class AFOXAUS35137L1052109968
0.05%
Reliance Steel & Aluminum Co.RSUS759509102327760
0.05%
Royalty Pharma plc Class ARPRXGB00BMVP7Y09206924
0.05%
JB Hunt Transport Services Inc.JBHTUS445658107740756
0.05%
F5 Networks Inc.FFIVUS315616102430650
0.05%
ITT Inc.ITTUS45073V108944999
0.05%
Ball Corp.BALLUS0584981064144808
0.05%
Viatris Inc.VTRSUS92556V1061614174
0.05%
Veralto Corp.VLTOUS92338C103676517
0.05%
Liberty Media Corp-Liberty Formula OneFWONKUS531229755076481
0.05%
API Group Corp.APGUS00187Y1001196009
0.05%
Fidelity National Financial Inc.FNFUS31620R3030136828
0.05%
Quanta Services Inc.PWRUS74762E102917638
0.05%
Avery Dennison Corp.AVYUS053611109140917
0.05%
WP Carey Inc.WPCUS92936U1097115287
0.05%
Revolution Medicines Inc.RVMDUS76155X100092198
0.05%
Alcoa Corp.AAUS0138721065137457
0.05%
Allegion plcALLEIE00BFRT3W7445775
0.05%
Graco Inc.GGGUS384109104088314
0.05%
Kimco Realty Corp.KIMUS49446R1095355458
0.04%
IDEX Corp.IEXUS45167R104140206
0.04%
Reinsurance Group of America Inc. Class ARGAUS759351604735092
0.04%
Unity Software Inc.UUS91332U1016161354
0.04%
NortonLifeLock Inc.GENUS6687711084260569
0.04%
Huntington Ingalls Industries Inc.HIIUS446413106320747
0.04%
Jack Henry & Associates Inc.JKHYUS426281101538617
0.04%
RPM International Inc.RPMUS749685103867627
0.04%
Masco Corp.MASUS5745991068110552
0.04%
Brookfield Asset Management Ltd. Class ABAMCA1130041058133246
0.04%
Unum GroupUNMUS91529Y106489924
0.04%
Omega Healthcare Investors Inc.OHIUS6819361006156934
0.04%
BWX Technologies Inc.BWXTUS05605H100539990
0.04%
Toll Brothers Inc.TOLUS889478103351021
0.04%
Best Buy Co. Inc.BBYUS0865161014102824
0.04%
Lincoln Electric Holdings Inc.LECOUS533900106828519
0.04%
Nordson Corp.NDSNUS655663102528308
0.04%
RenaissanceRe Holdings Ltd.RNRBMG7496G103324104
0.04%
NetApp Inc.NTAPUS64110D104663184
0.04%
AECOMACMUS00766T100770402
0.04%
Evercore Inc. Class AEVRUS29977A105119605
0.04%
Dick's Sporting Goods Inc.DKSUS253393102633663
0.04%
Verisk Analytics Inc. Class AVRSKUS92345Y106429789
0.04%
Carpenter Technology Corp.CRSUS144285103621076
0.04%
CF Industries Holdings Inc.CFUS125269100185778
0.04%
Regency Centers Corp.REGUS758849103296087
0.04%
Mueller Industries Inc.MLIUS624756102957697
0.04%
Ralph Lauren Corp. Class ARLUS751212101018696
0.04%
Stifel Financial Corp.SFUS860630102152572
0.04%
XPO Logistics Inc.XPOUS983793100848428
0.04%
Zebra Technologies Corp.ZBRAUS989207105427040
0.04%
Clorox Co.CLXUS189054109764827
0.04%
Akamai Technologies Inc.AKAMUS00971T101674910
0.04%
Sun Communities Inc.SUIUS866674104152662
0.04%
Assurant Inc.AIZUS04621X108126958
0.04%
Roku Inc.ROKUUS77543R102359652
0.04%
Host Hotels & Resorts Inc.HSTUS44107P1049364795
0.04%
DT Midstream Inc.DTMUS23345M107153970
0.04%
Gaming and Leisure Properties Inc.GLPIUS36467J1088144432
0.04%
Everest Re Group Ltd.EGBMG3223R108818957
0.04%
Performance Food Group Co.PFGCUS71377A103471156
0.04%
First Horizon National Corp.FHNUS3205171057267452
0.04%
Bunge Global SABGCH130064626771669
0.04%
Southern Copper Corp.SCCOUS84265V105244296
0.04%
Crown Holdings Inc.CCKUS228368106061572
0.04%
Clean Harbors Inc.CLHUS184496107826948
0.04%
QXO Inc.QXOUS82846H4056325001
0.04%
Incyte Corp.INCYUS45337C102763288
0.04%
Watsco Inc.WSOUS942622200918507
0.04%
WESCO International Inc.WCCUS95082P105725482
0.04%
Solventum Corp.SOLVUS83444M101878557
0.04%
Carlisle Cos. Inc.CSLUS142339100219446
0.04%
Universal Health Services Inc. Class BUHSUS913903100228503
0.04%
Equity LifeStyle Properties Inc.ELSUS29472R1086102220
0.04%
Camden Property TrustCPTUS133131102756158
0.04%
Jones Lang LaSalle Inc.JLLUS48020Q107618332
0.04%
CACI International Inc. Class ACACIUS127190304911541
0.04%
Tradeweb Markets Inc. Class ATWUS892672106456836
0.04%
AGNC Investment Corp.AGNCUS00123Q1040569786
0.04%
Stanley Black & Decker Inc.SWKUS854502101182223
0.04%
SYNNEX Corp.SNXUS87162W100940616
0.04%
UDR Inc.UDRUS9026531049166141
0.04%
Zoetis Inc.ZTSUS98978V103548021
0.04%
BioMarin Pharmaceutical Inc.BMRNUS09061G1013101120
0.04%
PerkinElmer Inc.RVTYUS714046109361746
0.04%
Builders FirstSource Inc.BLDRUS12008R107757738
0.04%
Healthpeak Properties Inc.DOCUS42250P1030368761
0.04%
New York Times Co. Class ANYTUS650111107385383
0.04%
Elanco Animal Health Inc.ELANUS28414H1032261779
0.04%
Globe Life Inc.GLUS37959E102942351
0.04%
Acuity Brands Inc.AYIUS00508Y102916433
0.04%
Comerica Inc.CMAUS200340107067909
0.04%
LyondellBasell Industries NV Class ALYBNL0009434992136262
0.04%
RBC Bearings Inc.RBCUS75524B104413140
0.04%
EPAM Systems Inc.EPAMUS29414B104428660
0.04%
Ally Financial Inc.ALLYUS02005N1000129519
0.04%
American Homes 4 Rent Class AAMHUS02665T3068181771
0.04%
TopBuild Corp.BLDUS89055F103013887
0.04%
Hasbro Inc.HASUS418056107270333
0.04%
Waters Corp.WATUS941848103515122
0.04%
Essential Utilities Inc.WTRGUS29670G1022149181
0.04%
MKS Instruments Inc.MKSIUS55306N104635742
0.04%
Align Technology Inc.ALGNUS016255101636477
0.04%
Boston Properties Inc.BXPUS101121101884274
0.04%
MasTec Inc.MTZUS576323109026120
0.04%
Service Corp. International/USSCIUS817565104672534
0.04%
Entegris Inc.ENTGUS29362U104366746
0.04%
Encompass Health Corp.EHCUS29261A100752978
0.04%
Moderna Inc.MRNAUS60770K1079190612
0.04%
Pinnacle West Capital Corp.PNWUS723484101063372
0.04%
Booking Holdings Inc.BKNGUS09857L10891049
0.03%
Old Republic International Corp.ORIUS6802231042121597
0.03%
Zillow Group Inc.ZUS98954M200881299
0.03%
Webster Financial Corp.WBSUS947890109687157
0.03%
Donaldson Co. Inc.DCIUS257651109961767
0.03%
Advanced Drainage Systems Inc.WMSUS00790R104137574
0.03%
AES Corp./VAAESUS00130H1059377638
0.03%
FactSet Research Systems Inc.FDSUS303075105718616
0.03%
Five Below Inc.FIVEUS33829M101828646
0.03%
JM Smucker Co.SJMUS832696405855131
0.03%
Nutanix Inc.NTNXUS67059N1081103933
0.03%
Ovintiv Inc.OVVUS69047Q1022136368
0.03%
BJ's Wholesale Club Holdings Inc.BJUS05550J101659239
0.03%
Antero Resources Corp.ARUS03674X1063154153
0.03%
Permian Resources Corp. Class APRUS71424F1057378373
0.03%
Jazz Pharmaceuticals plcJAZZIE00B4Q5ZN4730997
0.03%
News Corp. Class ANWSAUS65249B1098199423
0.03%
Baxter International Inc.BAXUS0718131099272547
0.03%
Globus Medical Inc.GMEDUS379577208259649
0.03%
Charles River Laboratories International Inc.CRLUS159864107425945
0.03%
Ceridian HCM Holding Inc.DAYUS15677J108874498
0.03%
Fox Corp. Class BFOXUS35137L204379162
0.03%
AramarkARMKUS03852U1060138806
0.03%
Applied Industrial Technologies Inc.AITUS03820C105319921
0.03%
QIAGEN NVQGENNL0015002CX3113393
0.03%
BorgWarner Inc.BWAUS0997241064112913
0.03%
Invesco Ltd.IVZBMG491BT1088193587
0.03%
SOUTHSTATE BANK Corp.SSBUS84472E102953353
0.03%
EastGroup Properties Inc.EGPUS277276101928168