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Watchlist
Mon compte
Vanguard Russell 3000 Index Fund ETF Shares
VTHR
#534
ETF rang
€4.37 Md
Capitalisation boursière
🇺🇸 US
Marché
300,51 €
Prix de l'action
1.62%
Changement (1 jour)
15.00%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
Vanguard Russell 3000 Index Fund ETF Shares - Composition
Composition de l'ETF au
30 Septembre, 2026
Nombre de participations :
500
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
7.26%
NVIDIA Corp.
NVDA
US67066G1040
2064580
6.56%
Apple Inc.
AAPL
US0378331005
1279584
5.19%
Microsoft Corp.
MSFT
US5949181045
657542
3.29%
Amazon.com Inc.
AMZN
US0231351067
858582
2.75%
Alphabet Inc. Class A
GOOGL
US02079K3059
518181
2.23%
Broadcom Inc.
AVGO
US11135F1012
411734
2.19%
Alphabet Inc. Class C
GOOG
US02079K1079
418288
2.17%
Facebook Inc. Class A
META
US30303M1027
194553
1.64%
Micron Technology Inc.
MU
US5951121038
99769
1.41%
Tesla Inc.
TSLA
US88160R1014
258567
1.36%
Advanced Micro Devices Inc.
AMD
US0079031078
143970
1.26%
Berkshire Hathaway Inc. Class B
BRK B
US0846707026
164741
1.26%
Eli Lilly & Co.
LLY
US5324571083
70662
1.20%
JPMorgan Chase & Co.
JPM
US46625H1005
236523
0.91%
ExxonMobil Holdings Corp.
XOM
US30233Q1085
364226
0.87%
Johnson & Johnson
JNJ
US4781601046
213233
0.83%
Visa Inc. Class A
V
US92826C8394
149974
0.75%
Intel Corp.
INTC
US4581401001
404409
0.63%
AbbVie Inc.
ABBV
US00287Y1091
156727
0.62%
Walmart Inc.
WMT
US9311421039
388387
0.61%
Mastercard Inc. Class A
MA
US57636Q1040
71437
0.58%
Cisco Systems Inc.
CSCO
US17275R1023
349631
0.57%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
196592
0.56%
Lam Research Corp.
LRCX
US5128073062
110627
0.55%
Applied Materials Inc.
AMAT
US0382221051
70169
0.55%
Costco Wholesale Corp.
COST
US22160K1051
39239
0.52%
Chevron Corp.
CVX
US1667641005
164051
0.50%
Caterpillar Inc.
CAT
US1491231015
40207
0.49%
Merck & Co. Inc.
MRK
US58933Y1055
219014
0.48%
Bank of America Corp.
BAC
US0605051046
573430
0.46%
Procter & Gamble Co.
PG
US7427181091
206203
0.46%
Coca-Cola Co.
KO
US1912161007
343445
0.45%
UnitedHealth Group Inc.
UNH
US91324P1021
79923
0.44%
General Electric Co.
GE
US3696043013
91428
0.44%
Palo Alto Networks Inc.
PANW
US6974351057
71390
0.41%
Philip Morris International Inc.
PM
US7181721090
138082
0.39%
Netflix Inc.
NFLX
US64110L1061
367033
0.39%
Home Depot Inc.
HD
US4370761029
88270
0.36%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
88868
0.35%
GE Vernova LLC
GEV
US36828A1016
23820
0.35%
KLA Corp.
KLAC
US4824801009
115793
0.35%
Texas Instruments Inc.
TXN
US8825081040
80453
0.35%
Sandisk Corp.
SNDK
US80004C2008
12879
0.34%
Thermo Fisher Scientific Inc.
TMO
US8835561023
32890
0.34%
RTX Corp.
RTX
US75513E1010
119292
0.33%
Goldman Sachs Group Inc.
GS
US38141G1040
24011
0.33%
Wells Fargo & Co.
WFC
US9497461015
267859
0.32%
Oracle Corp.
ORCL
US68389X1054
151755
0.31%
Marvell Technology Inc.
MRVL
US5738741041
77221
0.31%
Amgen Inc.
AMGN
US0311621009
47792
0.30%
Linde plc
LIN
IE000S9YS762
40767
0.29%
Citigroup Inc.
C
US1729674242
147427
0.29%
Arista Networks Inc.
ANET
US0404132054
92478
0.29%
Morgan Stanley
MS
US6174464486
99107
0.28%
International Business Machines Corp.
IBM
US4592001014
83293
0.28%
Amphenol Corp. Class A
APH
US0320951017
217184
0.26%
QUALCOMM Inc.
QCOM
US7475251036
93393
0.26%
Analog Devices Inc.
ADI
US0326541051
43178
0.26%
Verizon Communications Inc.
VZ
US92343V1044
370295
0.25%
Gilead Sciences Inc.
GILD
US3755581036
110086
0.25%
salesforce.com Inc.
CRM
US79466L3024
70399
0.25%
Walt Disney Co.
DIS
US2546871060
153881
0.24%
PepsiCo Inc.
PEP
US7134481081
120594
0.23%
Abbott Laboratories
ABT
US0028241000
153287
0.23%
Eaton Corp. plc
ETN
IE00B8KQN827
34422
0.23%
Welltower Inc.
WELL
US95040Q1040
63869
0.23%
Deere & Co.
DE
US2441991054
21851
0.22%
McDonald's Corp.
MCD
US5801351017
62754
0.22%
AT&T Inc.
T
US00206R1023
591113
0.22%
Pfizer Inc.
PFE
US7170811035
504202
0.22%
Dell Technologies Inc.
DELL
US24703L2025
26638
0.22%
Blackrock Inc.
BLK
US09290D1019
13522
0.22%
Union Pacific Corp.
UNP
US9078181081
52509
0.22%
American Express Co.
AXP
US0258161092
46562
0.22%
Charles Schwab Corp.
SCHW
US8085131055
144562
0.22%
NextEra Energy Inc.
NEE
US65339F1012
184532
0.21%
Western Digital Corp.
WDC
US9581021055
30418
0.21%
ConocoPhillips
COP
US20825C1045
107961
0.20%
TJX Cos. Inc.
TJX
US8725401090
97838
0.20%
Intuitive Surgical Inc.
ISRG
US46120E6023
31216
0.19%
Boeing Co.
BA
US0970231058
67303
0.19%
Danaher Corp.
DHR
US2358511028
55928
0.19%
ServiceNow Inc.
NOW
US81762P1021
90955
0.18%
Uber Technologies Inc.
UBER
US90353T1007
173537
0.18%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
22541
0.17%
Bristol-Myers Squibb Co.
BMY
US1101221083
180870
0.17%
Booking Holdings Inc.
BKNG
US09857L1089
68535
0.17%
Prologis Inc.
PLD
US74340W1036
83739
0.17%
Corning Inc.
GLW
US2193501051
70044
0.17%
Newmont Goldcorp Corp.
NEM
US6516391066
93353
0.16%
Progressive Corp.
PGR
US7433151039
51683
0.16%
Parker-Hannifin Corp.
PH
US7010941042
11167
0.16%
S&P Global Inc.
SPGI
US78409V1044
26165
0.16%
Marathon Petroleum Corp.
MPC
US56585A1025
26032
0.16%
Capital One Financial Corp.
COF
US14040H1059
52894
0.16%
Chubb Ltd.
CB
CH0044328745
30978
0.16%
Snowflake Inc.
SNOW
US8334451098
29669
0.15%
Accenture plc Class A
ACN
IE00B4BNMY34
54360
0.15%
Altria Group Inc.
MO
US02209S1033
147988
0.15%
Valero Energy Corp.
VLO
US91913Y1001
25385
0.15%
Cloudflare Inc. Class A
NET
US18915M1071
28313
0.15%
Medtronic plc
MDT
IE00BTN1Y115
113353
0.15%
CVS Health Corp.
CVS
US1266501006
113630
0.15%
Fortinet Inc.
FTNT
US34959E1091
53673
0.15%
Starbucks Corp.
SBUX
US8552441094
100867
0.14%
Automatic Data Processing Inc.
ADP
US0530151036
35538
0.14%
Lowe's Cos. Inc.
LOW
US5486611073
49664
0.14%
Lockheed Martin Corp.
LMT
US5398301094
17964
0.14%
Phillips 66
PSX
US7185461040
35472
0.14%
Freeport-McMoRan Inc.
FCX
US35671D8570
126848
0.14%
McKesson Corp.
MCK
US58155Q1031
10367
0.14%
Trane Technologies plc
TT
IE00BK9ZQ967
19519
0.14%
Equinix Inc.
EQIX
US29444U7000
8715
0.13%
Bank of New York Mellon Corp.
BNY
US0640581007
59863
0.13%
Quanta Services Inc.
PWR
US74762E1029
13240
0.13%
Stryker Corp.
SYK
US8636671013
30621
0.13%
Southern Co.
SO
US8425871071
101419
0.13%
CME Group Inc.
CME
US12572Q1058
31972
0.13%
Adobe Inc.
ADBE
US00724F1012
34841
0.13%
Vertiv Holdings Co. Class A
VRT
US92537N1081
33995
0.13%
Space Exploration Technologies Corp. Class A
SPCX
US84615Q1031
54234
0.12%
Cadence Design Systems Inc.
CDNS
US1273871087
24441
0.12%
Howmet Aerospace Inc.
HWM
US4432011082
35262
0.12%
Datadog Inc. Class A
DDOG
US23804L1035
29098
0.12%
Johnson Controls International plc
JCI
IE00BY7QL619
53586
0.12%
US Bancorp
USB
US9029733048
137290
0.12%
PNC Financial Services Group Inc.
PNC
US6934751057
35386
0.12%
Duke Energy Corp.
DUK
US26441C2044
68449
0.12%
Emerson Electric Co.
EMR
US2910111044
49737
0.12%
Robinhood Markets Inc. Class A
HOOD
US7707001027
68099
0.12%
CSX Corp.
CSX
US1264081035
164356
0.12%
Intercontinental Exchange Inc.
ICE
US45866F1049
49714
0.12%
3M Co.
MMM
US88579Y1010
45752
0.12%
General Dynamics Corp.
GD
US3695501086
22611
0.12%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
117272
0.11%
Blackstone Group LP
BX
US09260D1072
65991
0.11%
Williams Cos. Inc.
WMB
US9694571004
107994
0.11%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
42761
0.11%
Anthem Inc.
ELV
US0367521038
18706
0.11%
Constellation Energy Corp.
CEG
US21037T1097
28440
0.11%
Synopsys Inc.
SNPS
US8716071076
16509
0.11%
T-Mobile US Inc.
TMUS
US8725901040
43191
0.11%
Marriott International Inc./MD Class A
MAR
US5719032022
19289
0.11%
Comcast Corp. Class A
CMCSA
US20030N1019
314150
0.10%
Spotify Technology SA
SPOT
LU1778762911
13992
0.10%
Bloom Energy Corp. Class A
BE
US0937121079
24616
0.10%
American Tower Corp.
AMT
US03027X1000
41247
0.10%
Waste Management Inc.
WM
US94106L1098
32866
0.10%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
8805
0.10%
Lumentum Holdings Inc.
LITE
US55024U1097
6863
0.10%
Warner Bros Discovery Inc.
WBD
US9344231041
212718
0.10%
Mondelez International Inc. Class A
MDLZ
US6092071058
113548
0.10%
Intuit Inc.
INTU
US4612021034
23741
0.10%
Motorola Solutions Inc.
MSI
US6200763075
14663
0.10%
EOG Resources Inc.
EOG
US26875P1012
47426
0.10%
Travelers Cos. Inc.
TRV
US89417E1091
18320
0.10%
Sherwin-Williams Co.
SHW
US8243481061
20200
0.10%
Ross Stores Inc.
ROST
US7782961038
27967
0.10%
Illinois Tool Works Inc.
ITW
US4523081093
25348
0.10%
Schlumberger Ltd.
SLB
AN8068571086
132531
0.10%
Cummins Inc.
CMI
US2310211063
12248
0.10%
Target Corp.
TGT
US87612E1064
40225
0.10%
Cigna Corp.
CI
US1255231003
23135
0.10%
Moderna Inc.
MRNA
US60770K1079
32248
0.10%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
19505
0.10%
AppLovin Corp. Class A
APP
US03831W1080
21259
0.10%
United Parcel Service Inc. Class B
UPS
US9113121068
66054
0.09%
Norfolk Southern Corp.
NSC
US6558441084
19930
0.09%
O'Reilly Automotive Inc.
ORLY
US67103H1077
72090
0.09%
DoorDash Inc. Class A
DASH
US25809K1051
33228
0.09%
Ecolab Inc.
ECL
US2788651006
21966
0.09%
Moody's Corp.
MCO
US6153691059
13277
0.09%
Colgate-Palmolive Co.
CL
US1941621039
70219
0.09%
General Motors Co.
GM
US37045V1008
77680
0.09%
Honeywell International Inc.
HON
US4385162056
28175
0.09%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
22287
0.09%
Cintas Corp.
CTAS
US1729081059
30204
0.09%
Airbnb Inc. Class A
ABNB
US0090661010
36628
0.09%
Digital Realty Trust Inc.
DLR
US2538681030
32872
0.09%
Boston Scientific Corp.
BSX
US1011371077
131396
0.09%
Northrop Grumman Corp.
NOC
US6668071029
11824
0.09%
American Electric Power Co. Inc.
AEP
US0255371017
48108
0.09%
Monolithic Power Systems Inc.
MPWR
US6098391054
4192
0.09%
Simon Property Group Inc.
SPG
US8288061091
28091
0.09%
Teradyne Inc.
TER
US8807701029
13884
0.09%
KKR & Co. Inc. Class A
KKR
US48251W1045
60841
0.09%
United Rentals Inc.
URI
US9113631090
5533
0.08%
FedEx Corp.
FDX
US31428X1063
19356
0.08%
Keysight Technologies Inc.
KEYS
US49338L1035
15150
0.08%
HCA Healthcare Inc.
HCA
US40412C1018
12911
0.08%
Air Products & Chemicals Inc.
APD
US0091581068
19395
0.08%
TransDigm Group Inc.
TDG
US8936411003
4957
0.08%
Kinder Morgan Inc./DE
KMI
US49456B1017
172195
0.08%
Monster Beverage Corp.
MNST
US61174X1090
124236
0.08%
Arthur J Gallagher & Co.
AJG
US3635761097
22654
0.08%
Comfort Systems USA Inc.
FIX
US1999081045
3102
0.08%
Aon plc Class A
AON
IE00BLP1HW54
18483
0.08%
Targa Resources Corp.
TRGP
US87612G1013
18788
0.08%
Fastenal Co.
FAST
US3119001044
101565
0.08%
Allstate Corp.
ALL
US0200021014
22642
0.08%
PACCAR Inc.
PCAR
US6937181088
45742
0.08%
Truist Financial Corp.
TFC
US89832Q1094
108257
0.08%
Natera Inc.
NTRA
US6323071042
12125
0.08%
AMETEK Inc.
AME
US0311001004
20184
0.08%
Cheniere Energy Inc.
LNG
US16411R2085
18551
0.08%
AmerisourceBergen Corp. Class A
COR
US03073E1055
16512
0.08%
CRH plc
CRH
IE0001827041
59331
0.07%
Baker Hughes Co. Class A
BKR
US05722G1004
88104
0.07%
Astera Labs Inc.
ALAB
US04626A1034
13566
0.07%
MicroStrategy Inc. Class A
MSTR
US5949724083
31242
0.07%
WW Grainger Inc.
GWW
US3848021040
3836
0.07%
Coherent Corp.
COHR
US19247G1076
16573
0.07%
ONEOK Inc./OK
OKE
US6826801036
55851
0.07%
Dominion Energy Inc.
D
US25746U1097
77700
0.07%
Corteva Inc.
CTVA
US22052L1044
59525
0.07%
Devon Energy Corp.
DVN
US25179M1036
100043
0.07%
Cardinal Health Inc.
CAH
US14149Y1082
20681
0.07%
Nucor Corp.
NUE
US6703461052
19516
0.07%
Delta Air Lines Inc.
DAL
US2473617023
54356
0.07%
Sempra Energy
SRE
US8168511090
58072
0.07%
MetLife Inc.
MET
US59156R1086
47847
0.07%
Aflac Inc.
AFL
US0010551028
40196
0.07%
Realty Income Corp.
O
US7561091049
82031
0.07%
Ciena Corp.
CIEN
US1717793095
12485
0.07%
Honeywell Aerospace Inc.
HONA
US43849R1059
28118
0.07%
Becton Dickinson and Co.
BDX
US0758871091
24327
0.07%
Edwards Lifesciences Corp.
EW
US28176E1082
50426
0.07%
Rockwell Automation Inc.
ROK
US7739031091
9947
0.07%
Apollo Global Management Inc.
APO
US03769M1062
37303
0.07%
Agilent Technologies Inc.
A
US00846U1016
25056
0.07%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
14952
0.06%
Public Storage
PSA
US74460D1090
14888
0.06%
Anglogold Ashanti plc
AU
GB00BRXH2664
44800
0.06%
Ford Motor Co.
F
US3453708600
347363
0.06%
Garmin Ltd.
GRMN
CH0114405324
14537
0.06%
Vistra Energy Corp.
VST
US92840M1027
29879
0.06%
AutoZone Inc.
AZO
US0533321024
1460
0.06%
State Street Corp.
STT
US8574771031
23630
0.06%
Entergy Corp.
ETR
US29364G1031
41314
0.06%
Equity Residential
VMRK
US29476L1070
67452
0.06%
Humana Inc.
HUM
US4448591028
10647
0.06%
Fifth Third Bancorp
FITB
US3167731005
80215
0.06%
Autodesk Inc.
ADSK
US0527691069
18765
0.06%
Xcel Energy Inc.
XEL
US98389B1008
55509
0.06%
L3Harris Technologies Inc.
LHX
US5024311095
16502
0.06%
NU Holdings Ltd./Cayman Islands Class A
NU
KYG6683N1034
307879
0.06%
IQVIA Holdings Inc.
IQV
US46266C1053
14462
0.06%
Carvana Co. Class A
CVNA
US1468691027
61532
0.06%
Ameriprise Financial Inc.
AMP
US03076C1062
7815
0.06%
Ventas Inc.
VTR
US92276F1003
45192
0.06%
Waters Corp.
WAT
US9418481035
8721
0.06%
Twilio Inc. Class A
TWLO
US90138F1021
13102
0.06%
Carrier Global Corp.
CARR
US14448C1045
69294
0.06%
Veeva Systems Inc. Class A
VEEV
US9224751084
13256
0.06%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
16985
0.06%
eBay Inc.
EBAY
US2786421030
35630
0.06%
NIKE Inc. Class B
NKE
US6541061031
104643
0.06%
Republic Services Inc. Class A
RSG
US7607591002
17612
0.06%
Illumina Inc.
ILMN
US4523271090
13464
0.06%
Exelon Corp.
EXC
US30161N1019
90782
0.06%
Microchip Technology Inc.
MCHP
US5950171042
47093
0.06%
NetApp Inc.
NTAP
US64110D1046
17410
0.06%
IDEXX Laboratories Inc.
IDXX
US45168D1046
7000
0.06%
Coinbase Global Inc. Class A
COIN
US19260Q1076
19507
0.06%
Pure Storage Inc. Class A
P
US74624M1027
27664
0.06%
Nasdaq Inc.
NDAQ
US6311031081
39154
0.06%
Flex Ltd.
FLEX
SG9999000020
32568
0.06%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
111963
0.05%
Occidental Petroleum Corp.
OXY
US6745991058
64402
0.05%
American International Group Inc.
AIG
US0268747849
47234
0.05%
Prudential Financial Inc.
PRU
US7443201022
30823
0.05%
Keurig Dr Pepper Inc.
KDP
US49271V1008
115174
0.05%
Revolution Medicines Inc.
RVMD
US76155X1000
17010
0.05%
Rocket Lab Corp.
RKLB
US7731211089
49540
0.05%
Square Inc.
XYZ
US8522341036
46035
0.05%
Take-Two Interactive Software Inc.
TTWO
US8740541094
16264
0.05%
Archer-Daniels-Midland Co.
ADM
US0394831020
42479
0.05%
Diamondback Energy Inc.
FANG
US25278X1090
18304
0.05%
MSCI Inc. Class A
MSCI
US55354G1004
6227
0.05%
Yum! Brands Inc.
YUM
US9884981013
24461
0.05%
Consolidated Edison Inc.
ED
US2091151041
32593
0.05%
Interactive Brokers Group Inc.
IBKR
US45841N1072
38983
0.05%
CBRE Group Inc. Class A
CBRE
US12504L1098
25846
0.05%
Sysco Corp.
SYY
US8718291078
42368
0.05%
Workday Inc. Class A
WDAY
US98138H1014
17239
0.05%
United Airlines Holdings Inc.
UAL
US9100471096
28792
0.05%
Okta Inc.
OKTA
US6792951054
14678
0.05%
Roper Technologies Inc.
ROP
US7766961061
8757
0.05%
DR Horton Inc.
DHI
US23331A1097
22077
0.05%
Public Service Enterprise Group Inc.
PEG
US7445731067
44408
0.05%
EMCOR Group Inc.
EME
US29084Q1004
3941
0.05%
Kenvue Inc.
KVUE
US49177J1025
168057
0.05%
Biogen Inc.
BIIB
US09062X1037
13012
0.05%
Hartford Financial Services Group Inc.
HIG
US4165151048
23948
0.05%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
11850
0.04%
Iron Mountain Inc.
IRM
US46284V1017
26244
0.04%
WEC Energy Group Inc.
WEC
US92939U1060
28877
0.04%
Kroger Co.
KR
US5010441013
49506
0.04%
Axon Enterprise Inc.
AXON
US05464C1018
6859
0.04%
Credo Technology Group Holding Ltd.
CRDO
KYG254571055
14765
0.04%
DexCom Inc.
DXCM
US2521311074
33276
0.04%
Kimberly-Clark Corp.
KMB
US4943681035
29465
0.04%
Old Dominion Freight Line Inc.
ODFL
US6795801009
16502
0.04%
ResMed Inc.
RMD
US7611521078
12887
0.04%
Vulcan Materials Co.
VMC
US9291601097
11454
0.04%
Paychex Inc.
PAYX
US7043261079
28438
0.04%
M&T Bank Corp.
MTB
US55261F1049
12814
0.04%
Carnival Corp. Ltd.
CCL
BMG2004J1036
113553
0.04%
Centene Corp.
CNC
US15135B1017
43833
0.04%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
29460
0.04%
Northern Trust Corp.
NTRS
US6658591044
16062
0.04%
Huntington Bancshares Inc./OH
HBAN
US4461501045
178110
0.04%
ON Semiconductor Corp.
ON
US6821891057
34886
0.04%
Mettler-Toledo International Inc.
MTD
US5926881054
1772
0.04%
Expedia Group Inc.
EXPE
US30212P3038
10126
0.04%
Jabil Inc.
JBL
US4663131039
9288
0.04%
Steel Dynamics Inc.
STLD
US8581191009
11956
0.04%
Sunbelt Rentals Holdings Inc.
SUNB
US8669661048
36183
0.04%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
40321
0.04%
Ingersoll Rand Inc.
IR
US45687V1061
34936
0.04%
Zoetis Inc.
ZTS
US98978V1035
37495
0.04%
EQT Corp.
EQT
US26884L1098
53590
0.04%
Martin Marietta Materials Inc.
MLM
US5732841060
5339
0.04%
Cboe Global Markets Inc.
CBOE
US12503M1080
9296
0.04%
HP Inc.
HPQ
US40434L1052
81087
0.04%
Atlassian Corp. Class A
TEAM
US0494681010
13978
0.04%
Crown Castle International Corp.
CCI
US22822V1017
37412
0.04%
Teledyne Technologies Inc.
TDY
US8793601050
4081
0.04%
PayPal Holdings Inc.
PYPL
US70450Y1038
46958
0.04%
Extra Space Storage Inc.
EXR
US30225T1025
18652
0.04%
Ameren Corp.
AEE
US0236081024
24339
0.04%
MongoDB Inc.
MDB
US60937P1066
6923
0.04%
Citizens Financial Group Inc.
CFG
US1746101054
37677
0.04%
Live Nation Entertainment Inc.
LYV
US5380341090
14189
0.04%
PG&E Corp.
PCG
US69331C1080
195371
0.04%
CoreWeave Inc. Class A
CRWV
US21873S1087
27457
0.04%
ROBLOX Corp.
RBLX
US7710491033
56398
0.04%
Willis Towers Watson plc
WTW
IE00BDB6Q211
8267
0.04%
Halliburton Co.
HAL
US4062161017
74346
0.04%
Williams-Sonoma Inc.
WSM
US9699041011
10315
0.04%
TechnipFMC plc
FTI
GB00BDSFG982
34571
0.04%
Dollar General Corp.
DG
US2566771059
19608
0.04%
Qnity Electronics Inc.
Q
US74743L1008
18647
0.04%
nVent Electric plc
NVT
IE00BDVJJQ56
14353
0.04%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
40041
0.04%
West Pharmaceutical Services Inc.
WST
US9553061055
6197
0.04%
Atmos Energy Corp.
ATO
US0495601058
14673
0.04%
Quest Diagnostics Inc.
DGX
US74834L1008
9810
0.04%
American Water Works Co. Inc.
AWK
US0304201033
17595
0.04%
Allegheny Technologies Inc.
ATI
US01741R1023
12018
0.03%
DTE Energy Co.
DTE
US2333311072
18476
0.03%
Raymond James Financial Inc.
RJF
US7547301090
14234
0.03%
Labcorp Holdings Inc.
LH
US5049221055
7238
0.03%
F5 Networks Inc.
FFIV
US3156161024
4990
0.03%
Dover Corp.
DOV
US2600031080
11857
0.03%
VICI Properties Inc.
VICI
US9256521090
96053
0.03%
PPL Corp.
PPL
US69351T1060
67021
0.03%
Insmed Inc.
INSM
US4576693075
19124
0.03%
Otis Worldwide Corp.
OTIS
US68902V1070
33890
0.03%
LPL Financial Holdings Inc.
LPLA
US50212V1008
7114
0.03%
Corpay Inc.
CPAY
US2199481068
5572
0.03%
Restaurant Brands International Inc.
QSR
CA76131D1033
30408
0.03%
Eversource Energy
ES
US30040W1080
33539
0.03%
Cincinnati Financial Corp.
CINF
US1720621010
13501
0.03%
Zoom Video Communications Inc. Class A
ZM
US98980L1017
23678
0.03%
CenterPoint Energy Inc.
CNP
US15189T1079
58359
0.03%
Expeditors International of Washington Inc.
EXPD
US3021301094
11576
0.03%
Hubbell Inc. Class B
HUBB
US4435106079
4703
0.03%
Fiserv Inc.
FISV
US3377381088
47202
0.03%
Principal Financial Group Inc.
PFG
US74251V1026
19025
0.03%
Royalty Pharma plc Class A
RPRX
GB00BMVP7Y09
36485
0.03%
FirstEnergy Corp.
FE
US3379321074
48823
0.03%
Xylem Inc./NY
XYL
US98419M1009
20741
0.03%
Entegris Inc.
ENTG
US29362U1043
13538
0.03%
Ulta Beauty Inc.
ULTA
US90384S3031
3812
0.03%
PPG Industries Inc.
PPG
US6935061076
19944
0.03%
Tapestry Inc.
TPR
US8760301072
17909
0.03%
Synchrony Financial
SYF
US87165B1035
28981
0.03%
Veralto Corp.
VLTO
US92338C1036
21799
0.03%
Regions Financial Corp.
RF
US7591EP1005
76061
0.03%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
22002
0.03%
Guardant Health Inc.
GH
US40131M1099
11442
0.03%
Smurfit Westrock plc
SW
IE00028FXN24
46219
0.03%
Ares Management Corp. Class A
ARES
US03990B1017
17530
0.03%
Copart Inc.
CPRT
US2172041061
74607
0.03%
VeriSign Inc.
VRSN
US92343E1029
7202
0.03%
Super Micro Computer Inc.
SMCI
US86800U3023
49433
0.03%
Hershey Co.
HSY
US4278661081
12814
0.03%
Casey's General Stores Inc.
CASY
US1475281036
3288
0.03%
United Therapeutics Corp.
UTHR
US91307C1027
3686
0.03%
Church & Dwight Co. Inc.
CHD
US1713401024
20854
0.03%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
11680
0.03%
Darden Restaurants Inc.
DRI
US2371941053
10138
0.03%
Dollar Tree Inc.
DLTR
US2567461080
17109
0.03%
T. Rowe Price Group Inc.
TROW
US74144T1088
18653
0.03%
International Flavors & Fragrances Inc.
IFF
US4595061015
22803
0.03%
PulteGroup Inc.
PHM
US7458671010
16358
0.03%
Markel Corp.
MKL
US5705351048
1095
0.03%
Zscaler Inc.
ZS
US98980G1022
9318
0.03%
Incyte Corp.
INCY
US45337C1027
15038
0.03%
STERIS plc
STE
IE00BFY8C754
8683
0.03%
Edison International
EIX
US2810201077
33925
0.03%
Viatris Inc.
VTRS
US92556V1061
102493
0.03%
Tenet Healthcare Corp.
THC
US88033G4073
7094
0.03%
US Foods Holding Corp.
USFD
US9120081099
19457
0.03%
SoFi Technologies Inc.
SOFI
US83406F1021
113862
0.03%
Royal Gold Inc.
RGLD
US7802871084
7559
0.03%
Omnicom Group Inc.
OMC
US6819191064
24209
0.03%
Packaging Corp. of America
PKG
US6951561090
7771
0.03%
XPO Logistics Inc.
XPO
US9837931008
10042
0.03%
Curtiss-Wright Corp.
CW
US2315611010
3249
0.03%
Dow Inc.
DOW
US2605571031
64149
0.03%
Roku Inc.
ROKU
US77543R1023
11590
0.03%
CMS Energy Corp.
CMS
US1258961002
27698
0.03%
Kraft Heinz Co.
KHC
US5007541064
76727
0.03%
Reddit Inc. Class A
RDDT
US75734B1008
12226
0.03%
NRG Energy Inc.
NRG
US6293775085
18176
0.03%
Reliance Steel & Aluminum Co.
RS
US7595091023
4518
0.03%
SYNNEX Corp.
SNX
US87162W1009
6748
0.03%
Woodward Inc.
WWD
US9807451037
5274
0.03%
MACOM Technology Solutions Holdings Inc.
MTSI
US55405Y1001
6053
0.03%
Affirm Holdings Inc.
AFRM
US00827B1061
24694
0.03%
Southwest Airlines Co.
LUV
US8447411088
40973
0.03%
Texas Pacific Land Corp.
TPL
US88262P1021
5233
0.03%
Amcor plc
AMCR
JE00BV7DQ550
40720
0.03%
Liberty Media Corp.
FWONK
US5312297550
18253
0.03%
Global Payments Inc.
GPN
US37940X1028
20622
0.03%
Southern Copper Corp.
SCCO
US84265V1052
8221
0.03%
NiSource Inc.
NI
US65473P1057
42569
0.03%
Broadridge Financial Solutions Inc.
BR
US11133T1034
10301
0.03%
Roivant Sciences Ltd.
ROIV
BMG762791017
45371
0.03%
Nutanix Inc.
NTNX
US67059N1081
23497
0.03%
Carpenter Technology Corp.
CRS
US1442851036
4249
0.03%
Expand Energy Corp.
EXE
US1651677353
19552
0.03%
Snap-on Inc.
SNA
US8330341012
4472
0.02%
KeyCorp
KEY
US4932671088
80638
0.02%
Coeur Mining Inc.
CDE
US1921085049
91646
0.02%
ITT Inc.
ITT
US45073V1089
7948
0.02%
Evergy Inc.
EVRG
US30034W1062
20326
0.02%
First Solar Inc.
FSLR
US3364331070
9050
0.02%
Lattice Semiconductor Corp.
LSCC
US5184151042
12562
0.02%
CF Industries Holdings Inc.
CF
US1252691001
13627
0.02%
MKS Instruments Inc.
MKSI
US55306N1046
5908
0.02%
Brown & Brown Inc.
BRO
US1152361010
25710
0.02%
DuPont de Nemours Inc.
DD
US26614N2018
12042
0.02%
Rubrik Inc. Class A
RBRK
US7811541090
13650
0.02%
Zebra Technologies Corp.
ZBRA
US9892071054
4156
0.02%
Loews Corp.
L
US5404241086
14856
0.02%
Genuine Parts Co.
GPC
US3724601055
12322
0.02%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
10466
0.02%
Best Buy Co. Inc.
BBY
US0865161014
17511
0.02%
Nordson Corp.
NDSN
US6556631025
4687
0.02%
WESCO International Inc.
WCC
US95082P1057
4273
0.02%
International Paper Co.
IP
US4601461035
46302
0.02%
General Mills Inc.
GIS
US3703341046
47639
0.02%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
17243
0.02%
Essex Property Trust Inc.
ESS
US2971781057
5680
0.02%
Fidelity National Information Services Inc.
FIS
US31620M1062
46324
0.02%
Coupang Inc.
CPNG
US22266T1097
109785
0.02%
Constellation Brands Inc. Class A
STZ
US21036P1084
13377
0.02%
FTAI Aviation Ltd.
FTAI
KYG3730V1059
9031
0.02%
HEICO Corp. Class A
HEI A
US4228062083
6595
0.02%
PerkinElmer Inc.
RVTY
US7140461093
9840
0.02%
IDEX Corp.
IEX
US45167R1041
6563
0.02%
IonQ Inc.
IONQ
US46222L1089
33960
0.02%
Dynatrace Inc.
DT
US2681501092
25791
0.02%
SBA Communications Corp. Class A
SBAC
US78410G1040
9284
0.02%
Permian Resources Corp. Class A
PR
US71424F1057
70237
0.02%
East West Bancorp Inc.
EWBC
US27579R1041
11969
0.02%
JB Hunt Transport Services Inc.
JBHT
US4456581077
6620
0.02%
Fortive Corp.
FTV
US34959J1088
27051
0.02%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
33123
0.02%
Burlington Stores Inc.
BURL
US1220171060
5513
0.02%
HF Sinclair Corp
DINO
US4039491000
13590
0.02%
CDW Corp./DE
CDW
US12514G1085
11374
0.02%
Semtech Corp.
SMTC
US8168501018
8165
0.02%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
706
0.02%
Alliant Energy Corp.
LNT
US0188021085
22950
0.02%
Tractor Supply Co.
TSCO
US8923561067
46294
0.02%
Reinsurance Group of America Inc. Class A
RGA
US7593516047
5822
0.02%
Lennar Corp. Class A
LEN
US5260571048
17394
0.02%
Ovintiv Inc.
OVV
US69047Q1022
24521
0.02%
Equifax Inc.
EFX
US2944291051
10298
0.02%
BitMine Immersion Technologies Inc.
BMNR
US09175A2069
52815
0.02%
SS&C Technologies Holdings Inc.
SSNC
US78467J1007
18064
0.02%
Jacobs Solutions Inc.
J
US46982L1089
10287
0.02%
Clean Harbors Inc.
CLH
US1844961078
4485
0.02%
NVR Inc.
NVR
US62944T1051
226
0.02%
Invitation Homes Inc.
INVH
US46187W1071
52781
0.02%
Medline Inc. Class A
MDLN
US58507V1070
39954
0.02%
RBC Bearings Inc.
RBC
US75524B1044
2748
0.02%
Onto Innovation Inc.
ONTO
US6833441057
4429
0.02%
Host Hotels & Resorts Inc.
HST
US44107P1049
60430
0.02%
Akamai Technologies Inc.
AKAM
US00971T1016
12669
0.02%
Leidos Holdings Inc.
LDOS
US5253271028
11030
0.02%
Fabrinet
FN
KYG3323L1005
3157
0.02%
RB Global Inc.
RBA
CA74935Q1072
16391
0.02%
Ball Corp.
BALL
US0584981064
23713
0.02%
SharkNinja Inc.
SN
KYG8068L1086
7376
0.02%
PTC Inc.
PTC
US69370C1009
9468