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total market cap:
ยฃ101.739 T
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Watchlist
Account
Vanguard Value Index Fund ETF Shares
VTV
#10
ETF rank
ยฃ124.96 B
Marketcap
๐บ๐ธ US
Market
ยฃ149.31
Share price
0.76%
Change (1 day)
13.06%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ข Large-Cap ETFs
Categories
Vanguard Value ETF (VTV)
seeks to track the performance of the
CRSP U.S. Large Cap Value Index
, focusing on large-cap U.S. companies with value characteristics. It provides exposure to stocks considered undervalued relative to their fundamentals across various sectors.
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Vanguard Value Index Fund ETF Shares - Holdings
Etf holdings as of
February 28, 2026
Number of holdings:
312
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
3.08%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
14561841
3.00%
JPMorgan Chase & Co.
JPM
US46625H1005
23803392
2.51%
Exxon Mobil Corp.
XOM
US30231G1022
39286015
2.34%
Johnson & Johnson
JNJ
US4781601046
22438074
2.19%
Walmart Inc.
WMT
US9311421039
40845772
1.81%
Micron Technology Inc.
MU
US5951121038
10483095
1.60%
AbbVie Inc.
ABBV
US00287Y1091
16463191
1.53%
Procter & Gamble Co.
PG
US7427181091
21768593
1.48%
Home Depot Inc.
HD
US4370761029
9271466
1.40%
Chevron Corp.
CVX
US1667641005
17823365
1.36%
Caterpillar Inc.
CAT
US1491231015
4358691
1.22%
Bank of America Corp.
BAC
US0605051046
58374694
1.20%
Merck & Co. Inc.
MRK
US58933Y1055
23114949
1.14%
Philip Morris International Inc.
PM
US7181721090
14498773
1.10%
Cisco Systems Inc.
CSCO
US17275R1023
33117982
1.10%
Coca-Cola Co.
KO
US1912161007
32050020
1.06%
RTX Corp.
RTX
US75513E1010
12487975
1.04%
UnitedHealth Group Inc.
UNH
US91324P1021
8436673
1.00%
Wells Fargo & Co.
WFC
US9497461015
29235631
0.96%
Goldman Sachs Group Inc.
GS
US38141G1040
2657655
0.93%
Linde plc
LIN
IE000S9YS762
4349634
0.91%
PepsiCo Inc.
PEP
US7134481081
12735572
0.88%
International Business Machines Corp.
IBM
US4592001014
8706496
0.82%
Amgen Inc.
AMGN
US0311621009
5015743
0.79%
Abbott Laboratories
ABT
US0028241000
16197024
0.78%
Morgan Stanley
MS
US6174464486
11109882
0.78%
AT&T Inc.
T
US00206R1023
66036609
0.76%
Thermo Fisher Scientific Inc.
TMO
US8835561023
3499850
0.74%
Verizon Communications Inc.
VZ
US92343V1044
35348832
0.74%
Walt Disney Co.
DIS
US2546871060
16636356
0.73%
Citigroup Inc.
C
US1729674242
15706389
0.72%
NextEra Energy Inc.
NEE
US65339F1012
18399188
0.72%
Intel Corp.
INTC
US4581401001
37768099
0.72%
Gilead Sciences Inc.
GILD
US3755581036
11557243
0.68%
Analog Devices Inc.
ADI
US0326541051
4561366
0.67%
General Electric Co.
GE
US3696043013
4670079
0.63%
Deere & Co.
DE
US2441991054
2392459
0.63%
Charles Schwab Corp.
SCHW
US8085131055
15732984
0.61%
Pfizer Inc.
PFE
US7170811035
52970131
0.61%
Union Pacific Corp.
UNP
US9078181081
5526652
0.60%
Honeywell International Inc.
HON
US4385161066
5916795
0.60%
QUALCOMM Inc.
QCOM
US7475251036
9977655
0.59%
Lockheed Martin Corp.
LMT
US5398301094
2155822
0.58%
American Express Co.
AXP
US0258161092
4492740
0.58%
Blackrock Inc.
BLK
US09290D1019
1301222
0.58%
Lowe's Cos. Inc.
LOW
US5486611073
5226717
0.58%
Applied Materials Inc.
AMAT
US0382221051
3710816
0.57%
Eaton Corp. plc
ETN
IE00B8KQN827
3618729
0.56%
Berkshire Hathaway Inc. Class A
BRK.A
US0846701086
1773
0.55%
Newmont Goldcorp Corp.
NEM
US6516391066
10169179
0.55%
ConocoPhillips
COP
US20825C1045
11513672
0.52%
Danaher Corp.
DHR
US2358511028
5927933
0.52%
Prologis Inc.
PLD
US74340W1036
8633611
0.51%
Accenture plc Class A
ACN
IE00B4BNMY34
5806029
0.50%
Parker-Hannifin Corp.
PH
US7010941042
1175933
0.50%
Bristol-Myers Squibb Co.
BMY
US1101221083
18972082
0.49%
Progressive Corp.
PGR
US7433151039
5464884
0.49%
Medtronic plc
MDT
IE00BTN1Y115
11947401
0.49%
Capital One Financial Corp.
COF
US14040H1059
5924381
0.48%
McKesson Corp.
MCK
US58155Q1031
1150097
0.47%
Chubb Ltd.
CB
CH0044328745
3300890
0.45%
Corning Inc.
GLW
US2193501051
7193473
0.45%
Altria Group Inc.
MO
US02209S1033
15645223
0.45%
CME Group Inc.
CME
US12572Q1058
3356864
0.44%
Comcast Corp. Class A
CMCSA
US20030N1019
33835632
0.42%
Southern Co.
SO
US8425871071
10261157
0.40%
Northrop Grumman Corp.
NOC
US6668071029
1328714
0.40%
Constellation Energy Corp.
CEG
US21037T1097
2908385
0.40%
Trane Technologies plc
TT
IE00BK9ZQ967
2064327
0.40%
Duke Energy Corp.
DUK
US26441C2044
7243569
0.40%
CVS Health Corp.
CVS
US1266501006
11833476
0.38%
Freeport-McMoRan Inc.
FCX
US35671D8570
13368042
0.38%
Waste Management Inc.
WM
US94106L1098
3755694
0.38%
Texas Instruments Inc.
TXN
US8825081040
4229603
0.37%
Western Digital Corp.
WDC
US9581021055
3183034
0.37%
Intercontinental Exchange Inc.
ICE
US45866F1049
5307521
0.36%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
4567075
0.36%
Williams Cos. Inc.
WMB
US9694571004
11382905
0.34%
Johnson Controls International plc
JCI
IE00BY7QL619
5689552
0.34%
3M Co.
MMM
US88579Y1010
4945469
0.34%
General Dynamics Corp.
GD
US3695501086
2263279
0.33%
United Parcel Service Inc. Class B
UPS
US9113121068
6889100
0.33%
US Bancorp
USB
US9029733048
14509755
0.33%
Emerson Electric Co.
EMR
US2910111044
5229092
0.33%
HCA Healthcare Inc.
HCA
US40412C1018
1487091
0.33%
PNC Financial Services Group Inc.
PNC
US6934751057
3658483
0.32%
Bank of New York Mellon Corp.
BK
US0640581007
6491104
0.32%
FedEx Corp.
FDX
US31428X1063
1976978
0.31%
Cummins Inc.
CMI
US2310211063
1285068
0.31%
CRH plc
CRH
IE0001827041
6252384
0.31%
Illinois Tool Works Inc.
ITW
US4523081093
2565586
0.31%
Colgate-Palmolive Co.
CL
US1941621039
7518146
0.31%
CSX Corp.
CSX
US1264081035
17366358
0.31%
Mondelez International Inc. Class A
MDLZ
US6092071058
12032036
0.30%
Cigna Corp.
CI
US1255231003
2486852
0.30%
Schlumberger Ltd.
SLB
AN8068571086
13908596
0.30%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
913456
0.29%
NIKE Inc. Class B
NKE
US6541061031
11070945
0.29%
General Motors Co.
GM
US37045V1008
8684912
0.28%
American Electric Power Co. Inc.
AEP
US0255371017
4972496
0.28%
Norfolk Southern Corp.
NSC
US6558441084
2088931
0.27%
Anthem Inc.
ELV
US0367521038
2034946
0.27%
Travelers Cos. Inc.
TRV
US89417E1091
2076413
0.27%
AmerisourceBergen Corp. Class A
COR
US03073E1055
1715711
0.27%
Aon plc Class A
AON
IE00BLP1HW54
1901018
0.27%
L3Harris Technologies Inc.
LHX
US5024311095
1740999
0.26%
TE Connectivity plc
TEL
IE000IVNQZ81
2738855
0.26%
EOG Resources Inc.
EOG
US26875P1012
5051657
0.26%
Ross Stores Inc.
ROST
US7782961038
3027445
0.26%
Warner Bros Discovery Inc.
WBD
US9344231041
21916163
0.26%
PACCAR Inc.
PCAR
US6937181088
4889321
0.25%
Baker Hughes Co. Class A
BKR
US05722G1004
9186924
0.25%
Simon Property Group Inc.
SPG
US8288061091
2893001
0.25%
Truist Financial Corp.
TFC
US89832Q1094
11908717
0.25%
Kinder Morgan Inc./DE
KMI
US49456B1017
17606149
0.25%
Sempra Energy
SRE
US8168511090
6076726
0.24%
Valero Energy Corp.
VLO
US91913Y1001
2839614
0.24%
Phillips 66
PSX
US7185461040
3751188
0.24%
Air Products & Chemicals Inc.
APD
US0091581068
2072350
0.24%
Digital Realty Trust Inc.
DLR
US2538681030
3197751
0.23%
Marathon Petroleum Corp.
MPC
US56585A1025
2798604
0.23%
Aflac Inc.
AFL
US0010551028
4880295
0.23%
Vistra Energy Corp.
VST
US92840M1027
3154296
0.23%
Arthur J Gallagher & Co.
AJG
US3635761097
2395856
0.23%
KKR & Co. Inc. Class A
KKR
US48251W1045
6223876
0.22%
Allstate Corp.
ALL
US0200021014
2436335
0.22%
Ford Motor Co.
F
US3453708600
36435940
0.21%
AMETEK Inc.
AME
US0311001004
2143141
0.21%
Corteva Inc.
CTVA
US22052L1044
6357886
0.21%
Cardinal Health Inc.
CAH
US14149Y1082
2211935
0.21%
Dominion Energy Inc.
D
US25746U1097
7948498
0.21%
United Rentals Inc.
URI
US9113631090
592376
0.21%
Keysight Technologies Inc.
KEYS
US49338L1035
1593802
0.20%
ONEOK Inc.
OKE
US6826801036
5858200
0.20%
Target Corp.
TGT
US87612E1064
4228352
0.20%
Carrier Global Corp.
CARR
US14448C1045
7448224
0.20%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
1824505
0.20%
Cheniere Energy Inc.
LNG
US16411R2085
2003842
0.20%
Becton Dickinson and Co.
BDX
US0758871091
2656851
0.20%
Edwards Lifesciences Corp.
EW
US28176E1082
5402589
0.20%
Electronic Arts Inc.
EA
US2855121099
2328606
0.19%
Exelon Corp.
EXC
US30161N1019
9398953
0.19%
Xcel Energy Inc.
XEL
US98389B1008
5507128
0.19%
T-Mobile US Inc.
TMUS
US8725901040
2082462
0.19%
Public Storage
PSA
US74460D1090
1470061
0.19%
Entergy Corp.
ETR
US29364G1031
4157348
0.19%
Dell Technologies Inc.
DELL
US24703L2025
2980206
0.18%
Republic Services Inc. Class A
RSG
US7607591002
1873169
0.18%
Rockwell Automation Inc.
ROK
US7739031091
1045252
0.18%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
1591355
0.18%
Nasdaq Inc.
NDAQ
US6311031081
4786103
0.18%
American Tower Corp.
AMT
US03027X1000
2179037
0.17%
Fifth Third Bancorp
FITB
US3167731005
8374858
0.17%
CBRE Group Inc. Class A
CBRE
US12504L1098
2770685
0.17%
Ameriprise Financial Inc.
AMP
US03076C1062
865123
0.17%
Sysco Corp.
SYY
US8718291078
4457311
0.17%
Seagate Technology Holdings plc
STX
IE00BKVD2N49
993804
0.17%
American International Group Inc.
AIG
US0268747849
5023736
0.17%
Automatic Data Processing Inc.
ADP
US0530151036
1882299
0.17%
Public Service Enterprise Group Inc.
PEG
US7445731067
4646237
0.17%
Delta Air Lines Inc.
DAL
US2473617023
6077782
0.16%
DR Horton Inc.
DHI
US23331A1097
2447081
0.16%
Garmin Ltd.
GRMN
CH0114405324
1522102
0.16%
eBay Inc.
EBAY
US2786421030
4208355
0.16%
PG&E Corp.
PCG
US69331C1080
19928992
0.16%
Consolidated Edison Inc.
ED
US2091151041
3359878
0.16%
Ventas Inc.
VTR
US92276F1003
4373383
0.16%
PayPal Holdings Inc.
PYPL
US70450Y1038
8136118
0.16%
MetLife Inc.
MET
US59156R1086
5213143
0.16%
Microchip Technology Inc.
MCHP
US5950171042
5032178
0.16%
Motorola Solutions Inc.
MSI
US6200763075
775425
0.15%
Hartford Financial Services Group Inc.
HIG
US4165151048
2593136
0.15%
Occidental Petroleum Corp.
OXY
US6745991058
6876616
0.15%
Keurig Dr Pepper Inc.
KDP
US49271V1008
12016780
0.15%
Crown Castle International Corp.
CCI
US22822V1017
4054596
0.15%
Nucor Corp.
NUE
US6703461052
2024154
0.15%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
1142676
0.15%
WEC Energy Group Inc.
WEC
US92939U1060
3027554
0.15%
Roper Technologies Inc.
ROP
US7766961061
1002382
0.15%
Ingersoll Rand Inc.
IR
US45687V1061
3677913
0.14%
Kimberly-Clark Corp.
KMB
US4943681035
3090207
0.14%
Kenvue Inc.
KVUE
US49177J1025
17830083
0.14%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
4029190
0.14%
Otis Worldwide Corp.
OTIS
US68902V1070
3627875
0.14%
Hershey Co.
HSY
US4278661081
1378996
0.14%
United Airlines Holdings Inc.
UAL
US9100471096
3051428
0.13%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
3206417
0.13%
Prudential Financial Inc.
PRU
US7443201022
3258141
0.13%
Dollar General Corp.
DG
US2566771059
2048880
0.13%
Agilent Technologies Inc.
A
US00846U1016
2635824
0.13%
State Street Corp.
STT
US8574771031
2482061
0.13%
Huntington Bancshares Inc./OH
HBAN
US4461501045
18830333
0.13%
Fiserv Inc.
FISV
US3377381088
5007250
0.13%
Kroger Co.
KR
US5010441013
4552152
0.13%
M&T Bank Corp.
MTB
US55261F1049
1430944
0.13%
Archer-Daniels-Midland Co.
ADM
US0394831020
4472840
0.13%
Carnival Corp.
CCL
PA1436583006
9781791
0.13%
Diamondback Energy Inc.
FANG
US25278X1090
1733290
0.13%
Extra Space Storage Inc.
EXR
US30225T1025
1976238
0.12%
Teledyne Technologies Inc.
TDY
US8793601050
436949
0.12%
Xylem Inc./NY
XYL
US98419M1009
2265707
0.12%
Cboe Global Markets Inc.
CBOE
US12503M1080
973966
0.12%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
4493619
0.12%
Dover Corp.
DOV
US2600031080
1276848
0.12%
Realty Income Corp.
O
US7561091049
4281391
0.12%
Ulta Beauty Inc.
ULTA
US90384S3031
417277
0.12%
Ameren Corp.
AEE
US0236081024
2517438
0.12%
Iron Mountain Inc.
IRM
US46284V1017
2613320
0.12%
VICI Properties Inc.
VICI
US9256521090
9295942
0.11%
Willis Towers Watson plc
WTW
IE00BDB6Q211
891445
0.11%
IQVIA Holdings Inc.
IQV
US46266C1053
1506110
0.11%
Edison International
EIX
US2810201077
3581452
0.11%
Eversource Energy
ES
US30040W1080
3492809
0.11%
CenterPoint Energy Inc.
CNP
US15189T1079
6077278
0.11%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
12280382
0.11%
Biogen Inc.
BIIB
US09062X1037
1365728
0.11%
FirstEnergy Corp.
FE
US3379321074
5103523
0.11%
PPG Industries Inc.
PPG
US6935061076
2088590
0.11%
PPL Corp.
PPL
US69351T1060
6541544
0.11%
Tractor Supply Co.
TSCO
US8923561067
4918709
0.11%
Devon Energy Corp.
DVN
US25179M1036
5838204
0.11%
Halliburton Co.
HAL
US4062161017
7049089
0.11%
Raymond James Financial Inc.
RJF
US7547301090
1647046
0.10%
ON Semiconductor Corp.
ON
US6821891057
3745202
0.10%
PulteGroup Inc.
PHM
US7458671010
1814611
0.10%
American Water Works Co. Inc.
AWK
US0304201033
1816273
0.10%
Fidelity National Information Services Inc.
FIS
US31620M1062
4822543
0.10%
DTE Energy Co.
DTE
US2333311072
1643587
0.10%
Zoetis Inc.
ZTS
US98978V1035
1845831
0.10%
Northern Trust Corp.
NTRS
US6658591044
1672393
0.10%
Cincinnati Financial Corp.
CINF
US1720621010
1452740
0.10%
Southwest Airlines Co.
LUV
US8447411088
4814419
0.10%
Church & Dwight Co. Inc.
CHD
US1713401024
2236040
0.10%
AvalonBay Communities Inc.
AVB
US0534841012
1318467
0.10%
Synchrony Financial
SYF
US87165B1035
3352657
0.10%
Darden Restaurants Inc.
DRI
US2371941053
1083172
0.10%
Markel Corp.
MKL
US5705351048
111500
0.10%
STERIS plc
STE
IE00BFY8C754
913926
0.10%
Citizens Financial Group Inc.
CFG
US1746101054
3797158
0.10%
Dollar Tree Inc.
DLTR
US2567461080
1803828
0.10%
Regions Financial Corp.
RF
US7591EP1005
8159131
0.09%
Lennar Corp. Class A
LEN
US5260571048
1974211
0.09%
General Mills Inc.
GIS
US3703341046
4967943
0.09%
Labcorp Holdings Inc.
LH
US5049221055
771988
0.09%
CMS Energy Corp.
CMS
US1258961002
2856075
0.09%
Quest Diagnostics Inc.
DGX
US74834L1008
1035469
0.09%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
1968088
0.09%
International Paper Co.
IP
US4601461035
4915919
0.09%
Veralto Corp.
VLTO
US92338C1036
2196692
0.09%
Humana Inc.
HUM
US4448591028
1119626
0.09%
Equity Residential
EQR
US29476L1070
3365462
0.09%
KeyCorp
KEY
US4932671088
10177547
0.09%
Constellation Brands Inc. Class A
STZ
US21036P1084
1303604
0.08%
Corpay Inc.
CPAY
US2199481068
618900
0.08%
Principal Financial Group Inc.
PFG
US74251V1026
2045985
0.08%
Packaging Corp. of America
PKG
US6951561090
837857
0.08%
T. Rowe Price Group Inc.
TROW
US74144T1088
2031511
0.08%
NVR Inc.
NVR
US62944T1051
25354
0.08%
WR Berkley Corp.
WRB
US0844231029
2652405
0.08%
Martin Marietta Materials Inc.
MLM
US5732841060
280818
0.08%
Kraft Heinz Co.
KHC
US5007541064
7714591
0.08%
Snap-on Inc.
SNA
US8330341012
484154
0.08%
International Flavors & Fragrances Inc.
IFF
US4595061015
2265855
0.08%
Charter Communications Inc. Class A
CHTR
US16119P1084
782614
0.08%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
1843906
0.08%
Expeditors International of Washington Inc.
EXPD
US3021301094
1246978
0.07%
NetApp Inc.
NTAP
US64110D1046
1794725
0.07%
Fortive Corp.
FTV
US34959J1088
2955237
0.07%
Zoom Video Communications Inc. Class A
ZM
US98980L1017
2349203
0.07%
Alliant Energy Corp.
LNT
US0188021085
2391876
0.07%
Tyson Foods Inc. Class A
TSN
US9024941034
2633669
0.07%
Loews Corp.
L
US5404241086
1538480
0.07%
Global Payments Inc.
GPN
US37940X1028
2192882
0.07%
McCormick & Co. Inc./MD
MKC
US5797802064
2356229
0.07%
HP Inc.
HPQ
US40434L1052
8697479
0.07%
MicroStrategy Inc. Class A
MSTR
US5949724083
1245473
0.07%
Rocket Cos. Inc. Class A
RKT
US77311W1018
8548654
0.06%
Genuine Parts Co.
GPC
US3724601055
1294492
0.06%
CDW Corp./DE
CDW
US12514G1085
1211333
0.06%
Trimble Inc.
TRMB
US8962391004
2214153
0.06%
Waters Corp.
WAT
US9418481035
455608
0.06%
SS&C Technologies Holdings Inc.
SSNC
US78467J1007
1930577
0.06%
Invitation Homes Inc.
INVH
US46187W1071
5419914
0.06%
Paychex Inc.
PAYX
US7043261079
1507511
0.06%
Interactive Brokers Group Inc.
IBKR
US45841N1072
1968961
0.05%
Hubbell Inc. Class B
HUBB
US4435106079
247110
0.05%
Steel Dynamics Inc.
STLD
US8581191009
645682
0.05%
Qnity Electronics Inc.
Q
US74743L1008
975028
0.05%
Equifax Inc.
EFX
US2944291051
569531
0.04%
NiSource Inc.
NI
US65473P1057
2221738
0.04%
Leidos Holdings Inc.
LDOS
US5253271028
595316
0.04%
Cabot Oil & Gas Corp.
CTRA
US1270971039
3367510
0.04%
Centene Corp.
CNC
US15135B1017
2288905
0.04%
Broadridge Financial Solutions Inc.
BR
US11133T1034
543662
0.04%
Dow Inc.
DOW
US2605571031
3285806
0.04%
Fox Corp. Class A
FOXA
US35137L1052
1735301
0.04%
Brown & Brown Inc.
BRO
US1152361010
1351213
0.04%
Medline Inc. Class A
MDLN
US58507V1070
1918270
0.04%
Evergy Inc.
EVRG
US30034W1062
1069992
0.03%
Weyerhaeuser Co.
WY
US9621661043
3358026
0.03%
Essex Property Trust Inc.
ESS
US2971781057
299540
0.03%
Jacobs Solutions Inc.
J
US46982L1089
553304
0.03%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
544205
0.03%
TransUnion
TRU
US89400J1079
902626
0.03%
LyondellBasell Industries NV Class A
LYB
NL0009434992
1196462
0.03%
Fox Corp. Class B
FOX
US35137L2043
1327337
0.02%
NortonLifeLock Inc.
GEN
US6687711084
2579510
0.02%
News Corp. Class A
NWSA
US65249B1098
2227952
0.02%
Gartner Inc.
IT
US3666511072
318237
0.01%
Corebridge Financial Inc.
CRBG
US21871X1090
1288058
0.00%
News Corp. Class B
NWS
US65249B2088
129469
0.00%
Lennar Corp. Class B
LEN.B
US5260573028
15602