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Watchlist
Mon compte
Vanguard S&P 500 Value Index Fund ETF Shares
VOOV
#379
ETF rang
€5.04 Md
Capitalisation boursière
🇺🇸 US
Marché
175,73 €
Prix de l'action
-0.27%
Changement (1 jour)
-3.99%
Changement (1 an)
🇺🇸 ETFs S&P 500
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Vanguard S&P 500 Value Index Fund ETF Shares - Composition
Composition de l'ETF au
31 Octobre, 2025
Nombre de participations :
395
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
8.28%
Apple Inc.
AAPL
US0378331005
1840876
7.06%
Microsoft Corp.
MSFT
US5949181045
819595
3.81%
Amazon.com Inc.
AMZN
US0231351067
936309
1.86%
Exxon Mobil Corp.
XOM
US30231G1022
979528
1.74%
Johnson & Johnson
JNJ
US4781601046
553319
1.71%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
214814
1.59%
Advanced Micro Devices Inc.
AMD
US0079031078
372775
1.41%
JPMorgan Chase & Co.
JPM
US46625H1005
271622
1.39%
Bank of America Corp.
BAC
US0605051046
1565345
1.35%
Procter & Gamble Co.
PG
US7427181091
537992
1.18%
UnitedHealth Group Inc.
UNH
US91324P1021
208034
1.16%
Chevron Corp.
CVX
US1667641005
442242
1.11%
Cisco Systems Inc.
CSCO
US17275R1023
909662
1.07%
Wells Fargo & Co.
WFC
US9497461015
735817
1.02%
Coca-Cola Co.
KO
US1912161007
889764
0.96%
Micron Technology Inc.
MU
US5951121038
257061
0.91%
Goldman Sachs Group Inc.
GS
US38141G1040
69522
0.85%
AbbVie Inc.
ABBV
US00287Y1091
235423
0.82%
Abbott Laboratories
ABT
US0028241000
399821
0.82%
Merck & Co. Inc.
MRK
US58933Y1055
573817
0.82%
Thermo Fisher Scientific Inc.
TMO
US8835561023
86754
0.81%
McDonald's Corp.
MCD
US5801351017
163943
0.81%
Home Depot Inc.
HD
US4370761029
127991
0.77%
Walt Disney Co.
DIS
US2546871060
412921
0.76%
PepsiCo Inc.
PEP
US7134481081
314439
0.76%
Lam Research Corp.
LRCX
US5128073062
290708
0.75%
Linde plc
LIN
IE000S9YS762
107730
0.75%
QUALCOMM Inc.
QCOM
US7475251036
247748
0.74%
General Electric Co.
GE
US3696043013
143735
0.71%
Citigroup Inc.
C
US1729674242
422814
0.68%
AT&T Inc.
T
US00206R1023
1642533
0.67%
Intel Corp.
INTC
US4581401001
1005420
0.64%
Verizon Communications Inc.
VZ
US92343V1044
968611
0.62%
Charles Schwab Corp.
SCHW
US8085131055
391914
0.60%
Blackrock Inc.
BLK
US09290D1019
33075
0.60%
Accenture plc Class A
ACN
IE00B4BNMY34
143023
0.58%
Boeing Co.
BA
US0970231058
173691
0.57%
Gilead Sciences Inc.
GILD
US3755581036
285088
0.56%
Texas Instruments Inc.
TXN
US8825081040
208838
0.56%
Walmart Inc.
WMT
US9311421039
332746
0.54%
Capital One Financial Corp.
COF
US14040H1059
146810
0.54%
Pfizer Inc.
PFE
US7170811035
1306236
0.52%
Danaher Corp.
DHR
US2358511028
146415
0.51%
Lowe's Cos. Inc.
LOW
US5486611073
128715
0.50%
Union Pacific Corp.
UNP
US9078181081
136200
0.49%
Honeywell International Inc.
HON
US4385161066
145829
0.44%
Medtronic plc
MDT
IE00BTN1Y115
294306
0.44%
Analog Devices Inc.
ADI
US0326541051
113993
0.44%
Prologis Inc.
PLD
US74340W1036
213128
0.42%
ConocoPhillips
COP
US20825C1045
286865
0.42%
Morgan Stanley
MS
US6174464486
153234
0.41%
Applied Materials Inc.
AMAT
US0382221051
106904
0.41%
Blackstone Group LP
BX
US09260D1072
169257
0.40%
Southern Co.
SO
US8425871071
252673
0.40%
Philip Morris International Inc.
PM
US7181721090
164439
0.39%
RTX Corp.
RTX
US75513E1010
132200
0.39%
Chubb Ltd.
CB
CH0044328745
85179
0.39%
Comcast Corp. Class A
CMCSA
US20030N1019
845584
0.39%
Lockheed Martin Corp.
LMT
US5398301094
47194
0.39%
McKesson Corp.
MCK
US58155Q1031
28569
0.38%
CVS Health Corp.
CVS
US1266501006
291313
0.37%
Duke Energy Corp.
DUK
US26441C2044
178606
0.37%
CME Group Inc.
CME
US12572Q1058
82775
0.36%
Bristol-Myers Squibb Co.
BMY
US1101221083
467558
0.35%
Starbucks Corp.
SBUX
US8552441094
261030
0.35%
Amgen Inc.
AMGN
US0311621009
70479
0.34%
Newmont Goldcorp Corp.
NEM
US6516391066
252268
0.34%
3M Co.
MMM
US88579Y1010
122314
0.33%
General Dynamics Corp.
GD
US3695501086
57979
0.32%
American Tower Corp.
AMT
US03027X1000
107546
0.32%
Adobe Inc.
ADBE
US00724F1012
56478
0.31%
S&P Global Inc.
SPGI
US78409V1044
38027
0.30%
Northrop Grumman Corp.
NOC
US6668071029
30904
0.29%
NIKE Inc. Class B
NKE
US6541061031
272726
0.29%
Johnson Controls International plc
JCI
IE00BY7QL619
150248
0.28%
Mondelez International Inc. Class A
MDLZ
US6092071058
297046
0.28%
TE Connectivity plc
TEL
IE000IVNQZ81
67861
0.28%
US Bancorp
USB
US9029733048
357271
0.27%
PNC Financial Services Group Inc.
PNC
US6934751057
90425
0.27%
Anthem Inc.
ELV
US0367521038
51698
0.27%
United Parcel Service Inc. Class B
UPS
US9113121068
168961
0.27%
Corning Inc.
GLW
US2193501051
178996
0.25%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
23386
0.25%
General Motors Co.
GM
US37045V1008
218536
0.25%
AmerisourceBergen Corp. Class A
COR
US03073E1055
44545
0.25%
Cigna Corp.
CI
US1255231003
61391
0.25%
Deere & Co.
DE
US2441991054
32381
0.25%
American Electric Power Co. Inc.
AEP
US0255371017
122748
0.24%
TJX Cos. Inc.
TJX
US8725401090
104990
0.24%
Zoetis Inc.
ZTS
US98978V1035
101736
0.24%
Norfolk Southern Corp.
NSC
US6558441084
51516
0.23%
Travelers Cos. Inc.
TRV
US89417E1091
51737
0.23%
Sempra Energy
SRE
US8168511090
149664
0.23%
Freeport-McMoRan Inc.
FCX
US35671D8570
329510
0.23%
Marathon Petroleum Corp.
MPC
US56585A1025
69903
0.22%
EOG Resources Inc.
EOG
US26875P1012
125537
0.22%
Stryker Corp.
SYK
US8636671013
37118
0.22%
Truist Financial Corp.
TFC
US89832Q1094
295886
0.21%
Warner Bros Discovery Inc.
WBD
US9344231041
569380
0.21%
Welltower Inc.
WELL
US95040Q1040
70599
0.21%
NextEra Energy Inc.
NEE
US65339F1012
155927
0.21%
FedEx Corp.
FDX
US31428X1063
49918
0.21%
Phillips 66
PSX
US7185461040
92927
0.21%
Digital Realty Trust Inc.
DLR
US2538681030
73741
0.21%
Seagate Technology Holdings plc
STX
IE00BKVD2N49
48809
0.21%
L3Harris Technologies Inc.
LHX
US5024311095
43034
0.21%
Air Products & Chemicals Inc.
APD
US0091581068
51095
0.21%
Schlumberger Ltd.
SLB
AN8068571086
343140
0.20%
Realty Income Corp.
O
US7561091049
209957
0.20%
Valero Energy Corp.
VLO
US91913Y1001
71262
0.20%
Western Digital Corp.
WDC
US9581021055
79798
0.20%
Ross Stores Inc.
ROST
US7782961038
75233
0.20%
Aflac Inc.
AFL
US0010551028
110490
0.20%
Ford Motor Co.
F
US3453708600
899137
0.20%
Becton Dickinson and Co.
BDX
US0758871091
65775
0.20%
Altria Group Inc.
MO
US02209S1033
208421
0.20%
Kinder Morgan Inc./DE
KMI
US49456B1017
448508
0.19%
Allstate Corp.
ALL
US0200021014
60569
0.19%
IDEXX Laboratories Inc.
IDXX
US45168D1046
18402
0.19%
Dominion Energy Inc.
D
US25746U1097
196167
0.19%
Marsh & McLennan Cos. Inc.
MMC
US5717481023
63166
0.19%
Edwards Lifesciences Corp.
EW
US28176E1082
135048
0.18%
Xcel Energy Inc.
XEL
US98389B1008
136013
0.18%
Roper Technologies Inc.
ROP
US7766961061
24742
0.18%
T-Mobile US Inc.
TMUS
US8725901040
52302
0.18%
Baker Hughes Co. Class A
BKR
US05722G1004
226710
0.18%
Exelon Corp.
EXC
US30161N1019
231665
0.17%
Cardinal Health Inc.
CAH
US14149Y1082
54931
0.17%
KKR & Co. Inc. Class A
KKR
US48251W1045
88356
0.17%
Automatic Data Processing Inc.
ADP
US0530151036
40048
0.17%
MetLife Inc.
MET
US59156R1086
128516
0.17%
Take-Two Interactive Software Inc.
TTWO
US8740541094
39871
0.17%
Equinix Inc.
EQIX
US29444U7000
11931
0.17%
American International Group Inc.
AIG
US0268747849
127337
0.16%
Entergy Corp.
ETR
US29364G1031
102677
0.16%
Target Corp.
TGT
US87612E1064
104533
0.16%
Corteva Inc.
CTVA
US22052L1044
156245
0.16%
Cadence Design Systems Inc.
CDNS
US1273871087
28195
0.16%
Agilent Technologies Inc.
A
US00846U1016
65168
0.16%
Rockwell Automation Inc.
ROK
US7739031091
25871
0.16%
DR Horton Inc.
DHI
US23331A1097
63580
0.15%
Synopsys Inc.
SNPS
US8716071076
20429
0.15%
Intercontinental Exchange Inc.
ICE
US45866F1049
63190
0.15%
Kimberly-Clark Corp.
KMB
US4943681035
76346
0.15%
Coinbase Global Inc. Class A
COIN
US19260Q1076
26527
0.15%
Crown Castle International Corp.
CCI
US22822V1017
100067
0.15%
Kroger Co.
KR
US5010441013
139892
0.15%
Illinois Tool Works Inc.
ITW
US4523081093
36031
0.14%
Robinhood Markets Inc. Class A
HOOD
US7707001027
58776
0.14%
Keurig Dr Pepper Inc.
KDP
US49271V1008
311668
0.14%
Xylem Inc./NY
XYL
US98419M1009
56007
0.14%
IQVIA Holdings Inc.
IQV
US46266C1053
38995
0.14%
Prudential Financial Inc.
PRU
US7443201022
80977
0.14%
Otis Worldwide Corp.
OTIS
US68902V1070
89996
0.14%
CSX Corp.
CSX
US1264081035
231644
0.14%
Aon plc Class A
AON
IE00BLP1HW54
24297
0.14%
WEC Energy Group Inc.
WEC
US92939U1060
74060
0.14%
Moody's Corp.
MCO
US6153691059
17039
0.14%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
112010
0.14%
Sysco Corp.
SYY
US8718291078
109450
0.13%
Consolidated Edison Inc.
ED
US2091151041
82994
0.13%
PG&E Corp.
PCG
US69331C1080
505575
0.13%
Arthur J Gallagher & Co.
AJG
US3635761097
32332
0.13%
Bank of New York Mellon Corp.
BK
US0640581007
74417
0.13%
Colgate-Palmolive Co.
CL
US1941621039
104150
0.13%
Waste Management Inc.
WM
US94106L1098
40047
0.13%
Sherwin-Williams Co.
SHW
US8243481061
22931
0.13%
Nucor Corp.
NUE
US6703461052
52643
0.13%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
105024
0.13%
DuPont de Nemours Inc.
DD
US26614N1028
96042
0.13%
Williams Cos. Inc.
WMB
US9694571004
134392
0.13%
Microchip Technology Inc.
MCHP
US5950171042
123763
0.13%
Humana Inc.
HUM
US4448591028
27682
0.13%
Ventas Inc.
VTR
US92276F1003
104222
0.13%
Ecolab Inc.
ECL
US2788651006
29927
0.13%
EQT Corp.
EQT
US26884L1098
143067
0.13%
State Street Corp.
STT
US8574771031
65045
0.13%
Fidelity National Information Services Inc.
FIS
US31620M1062
120236
0.12%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
301929
0.12%
VICI Properties Inc.
VICI
US9256521090
245458
0.12%
NXP Semiconductors NV
NXPI
NL0009538784
34824
0.12%
Keysight Technologies Inc.
KEYS
US49338L1035
39627
0.12%
HCA Healthcare Inc.
HCA
US40412C1018
15403
0.11%
Occidental Petroleum Corp.
OXY
US6745991058
164678
0.11%
CoStar Group Inc.
CSGP
US22160N1090
97480
0.11%
Archer-Daniels-Midland Co.
ADM
US0394831020
110148
0.11%
Teradyne Inc.
TER
US8807701029
36539
0.11%
M&T Bank Corp.
MTB
US55261F1049
35973
0.11%
Lennar Corp. Class A
LEN
US5260571048
52373
0.11%
DTE Energy Co.
DTE
US2333311072
47655
0.11%
Atmos Energy Corp.
ATO
US0495601058
36955
0.11%
Kenvue Inc.
KVUE
US49177J1025
441396
0.11%
Fifth Third Bancorp
FITB
US3167731005
152392
0.11%
Ameren Corp.
AEE
US0236081024
61918
0.10%
Workday Inc. Class A
WDAY
US98138H1014
26242
0.10%
Eversource Energy
ES
US30040W1080
84994
0.10%
Electronic Arts Inc.
EA
US2855121099
30974
0.10%
Diamondback Energy Inc.
FANG
US25278X1090
43131
0.10%
Monster Beverage Corp.
MNST
US61174X1090
91823
0.10%
Square Inc.
XYZ
US8522341036
79664
0.10%
Equifax Inc.
EFX
US2944291051
28516
0.10%
HP Inc.
HPQ
US40434L1052
216271
0.10%
Dell Technologies Inc.
DELL
US24703L2025
36896
0.10%
Cboe Global Markets Inc.
CBOE
US12503M1080
23974
0.10%
Hershey Co.
HSY
US4278661081
34080
0.10%
American Water Works Co. Inc.
AWK
US0304201033
44793
0.10%
General Mills Inc.
GIS
US3703341046
123117
0.10%
CenterPoint Energy Inc.
CNP
US15189T1079
149859
0.09%
Carrier Global Corp.
CARR
US14448C1045
95364
0.09%
AMETEK Inc.
AME
US0311001004
28065
0.09%
Teledyne Technologies Inc.
TDY
US8793601050
10763
0.09%
Northern Trust Corp.
NTRS
US6658591044
44005
0.09%
Expand Energy Corp.
EXE
US1651677353
54694
0.09%
Huntington Bancshares Inc./OH
HBAN
US4461501045
361197
0.09%
FirstEnergy Corp.
FE
US3379321074
119320
0.09%
Jabil Inc.
JBL
US4663131039
24624
0.09%
Ulta Beauty Inc.
ULTA
US90384S3031
10317
0.09%
PACCAR Inc.
PCAR
US6937181088
54252
0.09%
STERIS plc
STE
IE00BFY8C754
22599
0.09%
Halliburton Co.
HAL
US4062161017
196239
0.09%
Nasdaq Inc.
NDAQ
US6311031081
61401
0.09%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
53922
0.09%
Yum! Brands Inc.
YUM
US9884981013
37536
0.09%
Biogen Inc.
BIIB
US09062X1037
33611
0.09%
T. Rowe Price Group Inc.
TROW
US74144T1088
50454
0.09%
Kellogg Co.
K
US4878361082
61638
0.08%
CMS Energy Corp.
CMS
US1258961002
68984
0.08%
PPG Industries Inc.
PPG
US6935061076
51820
0.08%
Citizens Financial Group Inc.
CFG
US1746101054
99320
0.08%
PayPal Holdings Inc.
PYPL
US70450Y1038
72592
0.08%
Charter Communications Inc. Class A
CHTR
US16119P1084
21398
0.08%
Dollar General Corp.
DG
US2566771059
50515
0.08%
Steel Dynamics Inc.
STLD
US8581191009
31782
0.08%
Regions Financial Corp.
RF
US7591EP1005
204897
0.08%
Church & Dwight Co. Inc.
CHD
US1713401024
55926
0.08%
Edison International
EIX
US2810201077
88370
0.08%
Public Service Enterprise Group Inc.
PEG
US7445731067
60737
0.08%
Kraft Heinz Co.
KHC
US5007541064
196319
0.08%
Labcorp Holdings Inc.
LH
US5049221055
19086
0.08%
CDW Corp./DE
CDW
US12514G1085
30103
0.08%
Equity Residential
EQR
US29476L1070
79805
0.08%
SBA Communications Corp. Class A
SBAC
US78410G1040
24655
0.08%
Devon Energy Corp.
DVN
US25179M1036
145283
0.08%
ON Semiconductor Corp.
ON
US6821891057
94182
0.08%
International Paper Co.
IP
US4601461035
121660
0.08%
Fastenal Co.
FAST
US3119001044
113270
0.08%
West Pharmaceutical Services Inc.
WST
US9553061055
16508
0.08%
VeriSign Inc.
VRSN
US92343E1029
19309
0.08%
Paychex Inc.
PAYX
US7043261079
39454
0.08%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
45497
0.08%
NiSource Inc.
NI
US65473P1057
108474
0.08%
Quest Diagnostics Inc.
DGX
US74834L1008
25685
0.07%
Dollar Tree Inc.
DLTR
US2567461080
44683
0.07%
Smurfit WestRock plc
SW
IE00028FXN24
119889
0.07%
Global Payments Inc.
GPN
US37940X1028
55863
0.07%
Constellation Brands Inc. Class A
STZ
US21036P1084
32864
0.07%
Jacobs Solutions Inc.
J
US46982L1089
27412
0.07%
ONEOK Inc.
OKE
US6826801036
63431
0.07%
Amcor plc
AMCR
JE00BJ1F3079
529074
0.07%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
27068
0.07%
Cabot Oil & Gas Corp.
CTRA
US1270971039
175225
0.07%
Martin Marietta Materials Inc.
MLM
US5732841060
6675
0.07%
Evergy Inc.
EVRG
US30034W1062
53005
0.07%
Genuine Parts Co.
GPC
US3724601055
31919
0.07%
Aptiv plc
APTV
JE00BTDN8H13
49963
0.07%
Snap-on Inc.
SNA
US8330341012
11943
0.07%
Alliant Energy Corp.
LNT
US0188021085
59202
0.07%
Mettler-Toledo International Inc.
MTD
US5926881054
2788
0.07%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
17888
0.07%
Fortive Corp.
FTV
US34959J1088
77651
0.07%
Principal Financial Group Inc.
PFG
US74251V1026
46487
0.06%
Loews Corp.
L
US5404241086
39166
0.06%
Dow Inc.
DOW
US2605571031
162520
0.06%
Weyerhaeuser Co.
WY
US9621661043
165528
0.06%
Centene Corp.
CNC
US15135B1017
107414
0.06%
Expeditors International of Washington Inc.
EXPD
US3021301094
31137
0.06%
Hologic Inc.
HOLX
US4364401012
51118
0.06%
KeyCorp
KEY
US4932671088
213672
0.06%
McCormick & Co. Inc./MD
MKC
US5797802064
58028
0.06%
Best Buy Co. Inc.
BBY
US0865161014
45108
0.06%
International Flavors & Fragrances Inc.
IFF
US4595061015
58798
0.06%
Southwest Airlines Co.
LUV
US8447411088
120968
0.06%
Willis Towers Watson plc
WTW
IE00BDB6Q211
11636
0.06%
Invitation Homes Inc.
INVH
US46187W1071
129387
0.06%
Hartford Financial Services Group Inc.
HIG
US4165151048
29014
0.06%
Extra Space Storage Inc.
EXR
US30225T1025
26784
0.06%
Tyson Foods Inc. Class A
TSN
US9024941034
65597
0.06%
Vulcan Materials Co.
VMC
US9291601097
11550
0.06%
Omnicom Group Inc.
OMC
US6819191064
44531
0.06%
Broadridge Financial Solutions Inc.
BR
US11133T1034
15120
0.05%
Textron Inc.
TXT
US8832031012
40883
0.05%
Kimco Realty Corp.
KIM
US49446R1095
155697
0.05%
Old Dominion Freight Line Inc.
ODFL
US6795801009
22906
0.05%
Cooper Cos. Inc.
COO
US2166485019
45860
0.05%
AvalonBay Communities Inc.
AVB
US0534841012
18246
0.05%
Clorox Co.
CLX
US1890541097
28038
0.05%
Dover Corp.
DOV
US2600031080
17297
0.05%
Avery Dennison Corp.
AVY
US0536111091
17930
0.05%
Fox Corp. Class A
FOXA
US35137L1052
48135
0.05%
CF Industries Holdings Inc.
CF
US1252691001
37134
0.05%
First Solar Inc.
FSLR
US3364331070
11580
0.05%
Bunge Global SA
BG
CH1300646267
32025
0.05%
Tractor Supply Co.
TSCO
US8923561067
55945
0.05%
Everest Re Group Ltd.
EG
BMG3223R1088
9623
0.05%
DexCom Inc.
DXCM
US2521311074
51251
0.05%
JB Hunt Transport Services Inc.
JBHT
US4456581077
17661
0.05%
PPL Corp.
PPL
US69351T1060
81582
0.05%
IDEX Corp.
IEX
US45167R1041
17259
0.05%
Ball Corp.
BALL
US0584981064
62806
0.05%
Veralto Corp.
VLTO
US92338C1036
29497
0.05%
PTC Inc.
PTC
US69370C1009
14593
0.05%
Huntington Ingalls Industries Inc.
HII
US4464131063
8978
0.05%
NetApp Inc.
NTAP
US64110D1046
24318
0.05%
Healthpeak Properties Inc.
DOC
US42250P1030
159153
0.05%
Nordson Corp.
NDSN
US6556631025
12302
0.05%
eBay Inc.
EBAY
US2786421030
34573
0.05%
Universal Health Services Inc. Class B
UHS
US9139031002
12900
0.05%
Viatris Inc.
VTRS
US92556V1061
266781
0.05%
Darden Restaurants Inc.
DRI
US2371941053
15312
0.05%
LyondellBasell Industries NV Class A
LYB
NL0009434992
58983
0.04%
Leidos Holdings Inc.
LDOS
US5253271028
14147
0.04%
Albemarle Corp.
ALB
US0126531013
27070
0.04%
Skyworks Solutions Inc.
SWKS
US83088M1027
33951
0.04%
Regency Centers Corp.
REG
US7588491032
37709
0.04%
Cincinnati Financial Corp.
CINF
US1720621010
16814
0.04%
Waters Corp.
WAT
US9418481035
7390
0.04%
JM Smucker Co.
SJM
US8326964058
24500
0.04%
PerkinElmer Inc.
RVTY
US7140461093
26784
0.04%
Akamai Technologies Inc.
AKAM
US00971T1016
33109
0.04%
Assurant Inc.
AIZ
US04621X1081
11613
0.04%
Raymond James Financial Inc.
RJF
US7547301090
15416
0.04%
Pinnacle West Capital Corp.
PNW
US7234841010
27587
0.04%
Trimble Inc.
TRMB
US8962391004
30586
0.04%
Globe Life Inc.
GL
US37959E1029
18485
0.04%
Invesco Ltd.
IVZ
BMG491BT1088
102486
0.04%
Stanley Black & Decker Inc.
SWK
US8545021011
35521
0.04%
Boston Properties Inc.
BXP
US1011211018
33753
0.04%
Hasbro Inc.
HAS
US4180561072
30835
0.04%
Solventum Corp.
SOLV
US83444M1018
34062
0.04%
Lululemon Athletica Inc.
LULU
US5500211090
13626
0.04%
AES Corp./VA
AES
US00130H1059
163646
0.04%
News Corp. Class A
NWSA
US65249B1098
85271
0.04%
Bio-Techne Corp.
TECH
US09073M1045
35832
0.04%
WR Berkley Corp.
WRB
US0844231029
30868
0.04%
Interpublic Group of Cos. Inc.
IPG
US4606901001
84770
0.04%
Baxter International Inc.
BAX
US0718131099
117495
0.04%
Moderna Inc.
MRNA
US60770K1079
79107
0.04%
Align Technology Inc.
ALGN
US0162551016
15524
0.03%
EPAM Systems Inc.
EPAM
US29414B1044
12828
0.03%
Alexandria Real Estate Equities Inc.
ARE
US0152711091
35710
0.03%
Charles River Laboratories International Inc.
CRL
US1598641074
11310
0.03%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
15878
0.03%
Mosaic Co.
MOS
US61945C1036
73278
0.03%
Packaging Corp. of America
PKG
US6951561090
10263
0.03%
Pool Corp.
POOL
US73278L1052
7500
0.03%
Fox Corp. Class B
FOX
US35137L2043
34198
0.03%
Lamb Weston Holdings Inc.
LW
US5132721045
32089
0.03%
Essex Property Trust Inc.
ESS
US2971781057
7698
0.03%
Molina Healthcare Inc.
MOH
US60855R1005
12428
0.03%
Conagra Brands Inc.
CAG
US2058871029
109869
0.03%
LKQ Corp.
LKQ
US5018892084
59029
0.03%
APA Corp.
APA
US03743Q1085
82381
0.03%
Masco Corp.
MAS
US5745991068
28382
0.03%
F5 Networks Inc.
FFIV
US3156161024
7140
0.03%
Match Group Inc.
MTCH
US57667L1070
55412
0.03%
NVR Inc.
NVR
US62944T1051
244
0.03%
Federal Realty Investment Trust
FRT
US3137451015
18091
0.03%
AO Smith Corp.
AOS
US8318652091
26296
0.03%
Zebra Technologies Corp.
ZBRA
US9892071054
6390
0.03%
Molson Coors Brewing Co. Class B
TAP
US60871R2094
38991
0.03%
Domino's Pizza Inc.
DPZ
US25754A2015
4170
0.03%
Solstice Advanced Materials Inc.
SOLS
US83443Q1031
36508
0.03%
Franklin Resources Inc.
BEN
US3546131018
70549
0.03%
Eastman Chemical Co.
EMN
US2774321002
26308
0.03%
Rollins Inc.
ROL
US7757111049
27158
0.03%
Allegion plc
ALLE
IE00BFRT3W74
9226
0.03%
MGM Resorts International
MGM
US5529531015
46987
0.02%
Henry Schein Inc.
HSIC
US8064071025
23730
0.02%
Jack Henry & Associates Inc.
JKHY
US4262811015
10066
0.02%
Hormel Foods Corp.
HRL
US4404521001
66987
0.02%
NortonLifeLock Inc.
GEN
US6687711084
54215
0.02%
Builders FirstSource Inc.
BLDR
US12008R1077
12222
0.02%
Pentair plc
PNR
IE00BLS09M33
13310
0.02%
Incyte Corp.
INCY
US45337C1027
15104
0.02%
Mohawk Industries Inc.
MHK
US6081901042
12013
0.02%
Campbell's Co.
CPB
US1344291091
45299
0.02%
UDR Inc.
UDR
US9026531049
38140
0.02%
FactSet Research Systems Inc.
FDS
US3030751057
4778
0.02%
Camden Property Trust
CPT
US1331311027
12030
0.02%
Brown-Forman Corp. Class B
BF.B
US1156372096
40546
0.02%
Paramount Skydance Corp. Class B
PSKY
US69932A2042
71186
0.01%
News Corp. Class B
NWS
US65249B2088
29415
0.01%
Host Hotels & Resorts Inc.
HST
US44107P1049
54531
0.01%
Generac Holdings Inc.
GNRC
US3687361044
5126
0.01%
Emerson Electric Co.
EMR
US2910111044
5462