Companies:
10,796
total market cap:
HK$1118.892 T
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Watchlist
Account
Vanguard S&P 500 Value Index Fund ETF Shares
VOOV
#426
ETF rank
HK$48.73 B
Marketcap
๐บ๐ธ US
Market
HK$1,649
Share price
0.25%
Change (1 day)
23.53%
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
March 31, 2026
Number of holdings:
439
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
6.91%
Apple Inc.
AAPL
US0378331005
1696399
3.55%
Amazon.com Inc.
AMZN
US0231351067
1061048
2.63%
Exxon Mobil Corp.
XOM
US30231G1022
965813
2.02%
Walmart Inc.
WMT
US9311421039
1013104
1.64%
Costco Wholesale Corp.
COST
US22160K1051
102587
1.47%
Tesla Inc.
TSLA
US88160R1014
246976
1.44%
Chevron Corp.
CVX
US1667641005
433237
1.25%
Procter & Gamble Co.
PG
US7427181091
537161
1.21%
Home Depot Inc.
HD
US4370761029
230051
1.14%
Bank of America Corp.
BAC
US0605051046
1461761
1.11%
Merck & Co. Inc.
MRK
US58933Y1055
573592
0.91%
Wells Fargo & Co.
WFC
US9497461015
714664
0.91%
UnitedHealth Group Inc.
UNH
US91324P1021
209325
0.90%
Johnson & Johnson
JNJ
US4781601046
228376
0.88%
JPMorgan Chase & Co.
JPM
US46625H1005
186170
0.86%
Linde plc
LIN
IE000S9YS762
107889
0.85%
Visa Inc. Class A
V
US92826C8394
174840
0.79%
PepsiCo Inc.
PEP
US7134481081
315819
0.79%
Verizon Communications Inc.
VZ
US92343V1044
974593
0.77%
AbbVie Inc.
ABBV
US00287Y1091
220571
0.77%
Intel Corp.
INTC
US4581401001
1085038
0.75%
AT&T Inc.
T
US00206R1023
1617939
0.72%
NextEra Energy Inc.
NEE
US65339F1012
481330
0.69%
Citigroup Inc.
C
US1729674242
380203
0.69%
Thermo Fisher Scientific Inc.
TMO
US8835561023
86835
0.66%
Abbott Laboratories
ABT
US0028241000
401842
0.65%
Texas Instruments Inc.
TXN
US8825081040
209730
0.63%
Coca-Cola Co.
KO
US1912161007
519005
0.63%
Walt Disney Co.
DIS
US2546871060
409389
0.60%
ConocoPhillips
COP
US20825C1045
283142
0.59%
Pfizer Inc.
PFE
US7170811035
1313756
0.58%
Charles Schwab Corp.
SCHW
US8085131055
386012
0.58%
Analog Devices Inc.
ADI
US0326541051
112931
0.56%
salesforce.com Inc.
CRM
US79466L3024
185513
0.53%
Cisco Systems Inc.
CSCO
US17275R1023
429177
0.53%
Union Pacific Corp.
UNP
US9078181081
137130
0.53%
Honeywell International Inc.
HON
US4385161066
146698
0.53%
General Electric Co.
GE
US3696043013
116338
0.53%
Deere & Co.
DE
US2441991054
58258
0.52%
Eaton Corp. plc
ETN
IE00B8KQN827
89760
0.51%
Blackrock Inc.
BLK
US09290D1019
33341
0.51%
QUALCOMM Inc.
QCOM
US7475251036
246567
0.50%
Mastercard Inc. Class A
MA
US57636Q1040
62113
0.49%
Lowe's Cos. Inc.
LOW
US5486611073
129624
0.46%
McDonald's Corp.
MCD
US5801351017
92166
0.46%
Bristol-Myers Squibb Co.
BMY
US1101221083
470590
0.46%
Prologis Inc.
PLD
US74340W1036
214895
0.45%
Lockheed Martin Corp.
LMT
US5398301094
46783
0.45%
Accenture plc Class A
ACN
IE00B4BNMY34
142192
0.44%
Oracle Corp.
ORCL
US68389X1054
188084
0.44%
Danaher Corp.
DHR
US2358511028
145406
0.44%
Chubb Ltd.
CB
CH0044328745
84096
0.42%
Capital One Financial Corp.
COF
US14040H1059
144390
0.42%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
58701
0.42%
Philip Morris International Inc.
PM
US7181721090
158256
0.41%
Medtronic plc
MDT
IE00BTN1Y115
296272
0.41%
Altria Group Inc.
MO
US02209S1033
387832
0.40%
International Business Machines Corp.
IBM
US4592001014
103690
0.39%
Southern Co.
SO
US8425871071
254561
0.39%
McKesson Corp.
MCK
US58155Q1031
28312
0.38%
Comcast Corp. Class A
CMCSA
US20030N1019
829195
0.38%
Starbucks Corp.
SBUX
US8552441094
263243
0.38%
Duke Energy Corp.
DUK
US26441C2044
179850
0.37%
Adobe Inc.
ADBE
US00724F1012
94855
0.37%
T-Mobile US Inc.
TMUS
US8725901040
109489
0.36%
Equinix Inc.
EQIX
US29444U7000
22708
0.34%
Western Digital Corp.
WDC
US9581021055
78348
0.34%
CVS Health Corp.
CVS
US1266501006
293991
0.34%
Northrop Grumman Corp.
NOC
US6668071029
30824
0.33%
Intercontinental Exchange Inc.
ICE
US45866F1049
131218
0.33%
Williams Cos. Inc.
WMB
US9694571004
282274
0.32%
Boeing Co.
BA
US0970231058
101619
0.32%
Blackstone Group LP
BX
US09260D1072
172962
0.32%
Waste Management Inc.
WM
US94106L1098
85742
0.31%
Goldman Sachs Group Inc.
GS
US38141G1040
23077
0.31%
Freeport-McMoRan Inc.
FCX
US35671D8570
332002
0.31%
PNC Financial Services Group Inc.
PNC
US6934751057
93337
0.31%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
111860
0.30%
Automatic Data Processing Inc.
ADP
US0530151036
93001
0.30%
US Bancorp
USB
US9029733048
359195
0.30%
American Tower Corp.
AMT
US03027X1000
108158
0.30%
TJX Cos. Inc.
TJX
US8725401090
115544
0.30%
Gilead Sciences Inc.
GILD
US3755581036
131905
0.29%
EOG Resources Inc.
EOG
US26875P1012
125421
0.29%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
23296
0.29%
Morgan Stanley
MS
US6174464486
108406
0.29%
FedEx Corp.
FDX
US31428X1063
50004
0.29%
Schlumberger Ltd.
SLB
AN8068571086
345625
0.28%
3M Co.
MMM
US88579Y1010
121679
0.28%
CSX Corp.
CSX
US1264081035
429764
0.28%
Synopsys Inc.
SNPS
US8716071076
44209
0.28%
Valero Energy Corp.
VLO
US91913Y1001
70494
0.27%
Sherwin-Williams Co.
SHW
US8243481061
53243
0.27%
Mondelez International Inc. Class A
MDLZ
US6092071058
296013
0.27%
Phillips 66
PSX
US7185461040
93135
0.27%
S&P Global Inc.
SPGI
US78409V1044
39591
0.27%
United Parcel Service Inc. Class B
UPS
US9113121068
170708
0.27%
Marathon Petroleum Corp.
MPC
US56585A1025
68183
0.27%
Motorola Solutions Inc.
MSI
US6200763075
38288
0.26%
American Electric Power Co. Inc.
AEP
US0255371017
125103
0.26%
CRH plc
CRH
IE0001827041
154855
0.26%
Cigna Corp.
CI
US1255231003
60880
0.26%
Aon plc Class A
AON
IE00BLP1HW54
49566
0.25%
Colgate-Palmolive Co.
CL
US1941621039
186226
0.25%
Illinois Tool Works Inc.
ITW
US4523081093
60630
0.25%
Warner Bros Discovery Inc.
WBD
US9344231041
572798
0.25%
Ecolab Inc.
ECL
US2788651006
58875
0.25%
General Motors Co.
GM
US37045V1008
208938
0.24%
Kinder Morgan Inc./DE
KMI
US49456B1017
452603
0.24%
Stryker Corp.
SYK
US8636671013
46172
0.24%
Air Products & Chemicals Inc.
APD
US0091581068
51411
0.24%
Anthem Inc.
ELV
US0367521038
50996
0.24%
Norfolk Southern Corp.
NSC
US6558441084
51918
0.24%
L3Harris Technologies Inc.
LHX
US5024311095
43150
0.24%
Sempra Energy
SRE
US8168511090
150899
0.23%
Travelers Cos. Inc.
TRV
US89417E1091
49999
0.23%
NIKE Inc. Class B
NKE
US6541061031
275108
0.23%
AmerisourceBergen Corp. Class A
COR
US03073E1055
44972
0.23%
PACCAR Inc.
PCAR
US6937181088
121423
0.22%
Amgen Inc.
AMGN
US0311621009
39825
0.22%
Baker Hughes Co. Class A
BKR
US05722G1004
228468
0.22%
Digital Realty Trust Inc.
DLR
US2538681030
74639
0.22%
Truist Financial Corp.
TFC
US89832Q1094
291574
0.21%
Cintas Corp.
CTAS
US1729081059
78553
0.21%
Palo Alto Networks Inc.
PANW
US6974351057
82158
0.21%
ONEOK Inc.
OKE
US6826801036
145427
0.21%
Realty Income Corp.
O
US7561091049
212691
0.21%
Corteva Inc.
CTVA
US22052L1044
155314
0.21%
Arthur J Gallagher & Co.
AJG
US3635761097
59362
0.20%
Target Corp.
TGT
US87612E1064
104602
0.20%
Allstate Corp.
ALL
US0200021014
60095
0.20%
Targa Resources Corp.
TRGP
US87612G1013
49616
0.20%
Fastenal Co.
FAST
US3119001044
265260
0.20%
Emerson Electric Co.
EMR
US2910111044
93889
0.20%
Intuit Inc.
INTU
US4612021034
28288
0.20%
Dominion Energy Inc.
D
US25746U1097
197362
0.19%
American Express Co.
AXP
US0258161092
39589
0.19%
Aflac Inc.
AFL
US0010551028
107930
0.19%
Progressive Corp.
PGR
US7433151039
59567
0.19%
Entergy Corp.
ETR
US29364G1031
104510
0.19%
Exelon Corp.
EXC
US30161N1019
236398
0.19%
Zoetis Inc.
ZTS
US98978V1035
97519
0.18%
Cardinal Health Inc.
CAH
US14149Y1082
54385
0.18%
Parker-Hannifin Corp.
PH
US7010941042
12835
0.18%
NXP Semiconductors NV
NXPI
NL0009538784
58145
0.18%
AMETEK Inc.
AME
US0311001004
53206
0.18%
Dell Technologies Inc.
DELL
US24703L2025
68665
0.18%
Keysight Technologies Inc.
KEYS
US49338L1035
39646
0.18%
WW Grainger Inc.
GWW
US3848021040
10109
0.17%
Xcel Energy Inc.
XEL
US98389B1008
136687
0.17%
CME Group Inc.
CME
US12572Q1058
36667
0.17%
Occidental Petroleum Corp.
OXY
US6745991058
166177
0.17%
Ford Motor Co.
F
US3453708600
905167
0.17%
Becton Dickinson and Co.
BDX
US0758871091
65779
0.16%
Carrier Global Corp.
CARR
US14448C1045
181449
0.16%
Republic Services Inc. Class A
RSG
US7607591002
46493
0.16%
Trane Technologies plc
TT
IE00BK9ZQ967
24036
0.16%
Delta Air Lines Inc.
DAL
US2473617023
149736
0.16%
Public Storage
PSA
US74460D1090
36488
0.16%
ServiceNow Inc.
NOW
US81762P1021
94239
0.16%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
39411
0.16%
Kroger Co.
KR
US5010441013
134509
0.16%
Fifth Third Bancorp
FITB
US3167731005
207872
0.15%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
300837
0.15%
General Dynamics Corp.
GD
US3695501086
27554
0.15%
Consolidated Edison Inc.
ED
US2091151041
83377
0.15%
Ameriprise Financial Inc.
AMP
US03076C1062
21090
0.15%
Public Service Enterprise Group Inc.
PEG
US7445731067
115248
0.15%
American International Group Inc.
AIG
US0268747849
123931
0.15%
EQT Corp.
EQT
US26884L1098
144159
0.15%
CBRE Group Inc. Class A
CBRE
US12504L1098
67079
0.14%
Coinbase Global Inc. Class A
COIN
US19260Q1076
51524
0.14%
MetLife Inc.
MET
US59156R1086
127059
0.14%
Nucor Corp.
NUE
US6703461052
52849
0.14%
PG&E Corp.
PCG
US69331C1080
507596
0.14%
Diamondback Energy Inc.
FANG
US25278X1090
44858
0.14%
Nasdaq Inc.
NDAQ
US6311031081
103718
0.14%
Garmin Ltd.
GRMN
CH0114405324
37756
0.14%
Hartford Financial Services Group Inc.
HIG
US4165151048
64427
0.14%
Roper Technologies Inc.
ROP
US7766961061
24618
0.14%
WEC Energy Group Inc.
WEC
US92939U1060
75176
0.14%
DR Horton Inc.
DHI
US23331A1097
62133
0.14%
Ross Stores Inc.
ROST
US7782961038
38844
0.13%
Vulcan Materials Co.
VMC
US9291601097
30516
0.13%
Old Dominion Freight Line Inc.
ODFL
US6795801009
42474
0.13%
Simon Property Group Inc.
SPG
US8288061091
44285
0.13%
Keurig Dr Pepper Inc.
KDP
US49271V1008
313708
0.13%
Martin Marietta Materials Inc.
MLM
US5732841060
13918
0.13%
Crown Castle International Corp.
CCI
US22822V1017
100540
0.13%
State Street Corp.
STT
US8574771031
64431
0.13%
Microchip Technology Inc.
MCHP
US5950171042
124926
0.13%
Archer-Daniels-Midland Co.
ADM
US0394831020
110938
0.13%
Moody's Corp.
MCO
US6153691059
18418
0.13%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
82523
0.13%
Sysco Corp.
SYY
US8718291078
110645
0.13%
Prudential Financial Inc.
PRU
US7443201022
80266
0.12%
Kenvue Inc.
KVUE
US49177J1025
442323
0.12%
Square Inc.
XYZ
US8522341036
126413
0.12%
Corning Inc.
GLW
US2193501051
55853
0.12%
Halliburton Co.
HAL
US4062161017
193296
0.12%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
105157
0.12%
Agilent Technologies Inc.
A
US00846U1016
65285
0.12%
Kimberly-Clark Corp.
KMB
US4943681035
76629
0.12%
Huntington Bancshares Inc./OH
HBAN
US4461501045
468113
0.12%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
306587
0.12%
M&T Bank Corp.
MTB
US55261F1049
35039
0.12%
Devon Energy Corp.
DVN
US25179M1036
143097
0.11%
Hershey Co.
HSY
US4278661081
34207
0.11%
Seagate Technology Holdings plc
STX
IE00BKVD2N49
18117
0.11%
Boston Scientific Corp.
BSX
US1011371077
113021
0.11%
Atmos Energy Corp.
ATO
US0495601058
38183
0.11%
Ameren Corp.
AEE
US0236081024
63779
0.11%
DTE Energy Co.
DTE
US2333311072
47925
0.11%
Iron Mountain Inc.
IRM
US46284V1017
68248
0.11%
Bank of New York Mellon Corp.
BK
US0640581007
58757
0.11%
Fiserv Inc.
FISV
US3377381088
124109
0.11%
Otis Worldwide Corp.
OTIS
US68902V1070
89726
0.11%
United Airlines Holdings Inc.
UAL
US9100471096
74903
0.11%
Dow Inc.
DOW
US2605571031
165425
0.11%
Paychex Inc.
PAYX
US7043261079
74527
0.11%
Copart Inc.
CPRT
US2172041061
205609
0.11%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
110349
0.11%
Waters Corp.
WAT
US9418481035
22645
0.11%
KKR & Co. Inc. Class A
KKR
US48251W1045
72832
0.11%
Xylem Inc./NY
XYL
US98419M1009
56198
0.11%
IQVIA Holdings Inc.
IQV
US46266C1053
39099
0.11%
Constellation Energy Corp.
CEG
US21037T1097
23724
0.11%
Ingersoll Rand Inc.
IR
US45687V1061
82102
0.11%
Teledyne Technologies Inc.
TDY
US8793601050
10828
0.11%
Airbnb Inc. Class A
ABNB
US0090661010
51864
0.11%
PPL Corp.
PPL
US69351T1060
171426
0.10%
CenterPoint Energy Inc.
CNP
US15189T1079
150573
0.10%
Edison International
EIX
US2810201077
88742
0.10%
Dover Corp.
DOV
US2600031080
31109
0.10%
Cadence Design Systems Inc.
CDNS
US1273871087
23263
0.10%
Extra Space Storage Inc.
EXR
US30225T1025
48950
0.10%
Willis Towers Watson plc
WTW
IE00BDB6Q211
22000
0.10%
Texas Pacific Land Corp.
TPL
US88262P1021
13361
0.10%
Johnson Controls International plc
JCI
IE00BY7QL619
48001
0.10%
VICI Properties Inc.
VICI
US9256521090
229233
0.10%
Biogen Inc.
BIIB
US09062X1037
33844
0.10%
Cabot Oil & Gas Corp.
CTRA
US1270971039
175605
0.10%
American Water Works Co. Inc.
AWK
US0304201033
45001
0.10%
FirstEnergy Corp.
FE
US3379321074
119853
0.10%
PayPal Holdings Inc.
PYPL
US70450Y1038
133539
0.10%
Dollar General Corp.
DG
US2566771059
50772
0.10%
Expand Energy Corp.
EXE
US1651677353
54909
0.10%
Northern Trust Corp.
NTRS
US6658591044
43183
0.10%
Hubbell Inc. Class B
HUBB
US4435106079
12253
0.10%
Eversource Energy
ES
US30040W1080
86489
0.09%
Citizens Financial Group Inc.
CFG
US1746101054
98492
0.09%
Edwards Lifesciences Corp.
EW
US28176E1082
72600
0.09%
Steel Dynamics Inc.
STLD
US8581191009
31814
0.09%
Raymond James Financial Inc.
RJF
US7547301090
39387
0.09%
Cummins Inc.
CMI
US2310211063
10565
0.09%
ON Semiconductor Corp.
ON
US6821891057
91302
0.09%
Apollo Global Management Inc.
APO
US03769M1062
50573
0.09%
Electronic Arts Inc.
EA
US2855121099
27514
0.09%
Fidelity National Information Services Inc.
FIS
US31620M1062
119390
0.09%
Qnity Electronics Inc.
Q
US74743L1008
48272
0.09%
PPG Industries Inc.
PPG
US6935061076
51996
0.09%
Tractor Supply Co.
TSCO
US8923561067
121798
0.09%
CMS Energy Corp.
CMS
US1258961002
71017
0.09%
Synchrony Financial
SYF
US87165B1035
80537
0.09%
Omnicom Group Inc.
OMC
US6819191064
72497
0.09%
AvalonBay Communities Inc.
AVB
US0534841012
32627
0.08%
Regions Financial Corp.
RF
US7591EP1005
201186
0.08%
PulteGroup Inc.
PHM
US7458671010
44525
0.08%
Ares Management Corp. Class A
ARES
US03990B1017
47739
0.08%
Darden Restaurants Inc.
DRI
US2371941053
26529
0.08%
NiSource Inc.
NI
US65473P1057
110879
0.08%
Yum! Brands Inc.
YUM
US9884981013
32819
0.08%
Labcorp Holdings Inc.
LH
US5049221055
19096
0.08%
Church & Dwight Co. Inc.
CHD
US1713401024
54547
0.08%
Veralto Corp.
VLTO
US92338C1036
57534
0.08%
Carvana Co. Class A
CVNA
US1468691027
16062
0.08%
Equifax Inc.
EFX
US2944291051
27892
0.08%
Williams-Sonoma Inc.
WSM
US9699041011
27500
0.08%
Quest Diagnostics Inc.
DGX
US74834L1008
25336
0.08%
Autodesk Inc.
ADSK
US0527691069
20524
0.08%
Albemarle Corp.
ALB
US0126531013
27310
0.08%
Constellation Brands Inc. Class A
STZ
US21036P1084
32506
0.08%
Humana Inc.
HUM
US4448591028
27947
0.08%
Smurfit Westrock plc
SW
IE00028FXN24
121059
0.08%
LyondellBasell Industries NV Class A
LYB
NL0009434992
59669
0.08%
Corpay Inc.
CPAY
US2199481068
16210
0.08%
Equity Residential
EQR
US29476L1070
79537
0.08%
Dollar Tree Inc.
DLTR
US2567461080
42857
0.08%
CF Industries Holdings Inc.
CF
US1252691001
36146
0.08%
United Rentals Inc.
URI
US9113631090
6424
0.07%
Leidos Holdings Inc.
LDOS
US5253271028
29619
0.07%
General Mills Inc.
GIS
US3703341046
123747
0.07%
NetApp Inc.
NTAP
US64110D1046
44639
0.07%
T. Rowe Price Group Inc.
TROW
US74144T1088
50668
0.07%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
27297
0.07%
Teradyne Inc.
TER
US8807701029
15250
0.07%
AutoZone Inc.
AZO
US0533321024
1336
0.07%
Expeditors International of Washington Inc.
EXPD
US3021301094
31050
0.07%
Kraft Heinz Co.
KHC
US5007541064
197693
0.07%
Fortinet Inc.
FTNT
US34959E1091
54200
0.07%
Brown & Brown Inc.
BRO
US1152361010
67780
0.07%
MSCI Inc. Class A
MSCI
US55354G1004
8172
0.07%
Broadridge Financial Solutions Inc.
BR
US11133T1034
27061
0.07%
Packaging Corp. of America
PKG
US6951561090
20675
0.07%
TE Connectivity plc
TEL
IE000IVNQZ81
20953
0.07%
Evergy Inc.
EVRG
US30034W1062
53338
0.07%
International Paper Co.
IP
US4601461035
122369
0.07%
KeyCorp
KEY
US4932671088
217179
0.07%
Snap-on Inc.
SNA
US8330341012
11965
0.07%
Lennar Corp. Class A
LEN
US5260571048
50007
0.07%
DuPont de Nemours Inc.
DD
US26614N1028
94802
0.07%
Ventas Inc.
VTR
US92276F1003
52824
0.07%
Charter Communications Inc. Class A
CHTR
US16119P1084
19953
0.07%
International Flavors & Fragrances Inc.
IFF
US4595061015
59347
0.07%
Southwest Airlines Co.
LUV
US8447411088
113883
0.07%
Alliant Energy Corp.
LNT
US0188021085
59557
0.07%
NVR Inc.
NVR
US62944T1051
647
0.07%
Amcor plc
AMCR
JE00BV7DQ550
107076
0.07%
SBA Communications Corp. Class A
SBAC
US78410G1040
24685
0.07%
Rockwell Automation Inc.
ROK
US7739031091
11717
0.07%
Tyson Foods Inc. Class A
TSN
US9024941034
65291
0.07%
West Pharmaceutical Services Inc.
WST
US9553061055
16675
0.07%
Loews Corp.
L
US5404241086
39095
0.07%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
45914
0.07%
Principal Financial Group Inc.
PFG
US74251V1026
45853
0.07%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
57295
0.07%
Moderna Inc.
MRNA
US60770K1079
80594
0.07%
HP Inc.
HPQ
US40434L1052
212762
0.06%
Weyerhaeuser Co.
WY
US9621661043
165731
0.06%
Fortive Corp.
FTV
US34959J1088
72625
0.06%
Bunge Global SA
BG
CH1300646267
31376
0.06%
CoStar Group Inc.
CSGP
US22160N1090
98207
0.06%
PTC Inc.
PTC
US69370C1009
27572
0.06%
Hologic Inc.
HOLX
US4364401012
51589
0.06%
Take-Two Interactive Software Inc.
TTWO
US8740541094
19364
0.06%
Akamai Technologies Inc.
AKAM
US00971T1016
33092
0.06%
F5 Networks Inc.
FFIV
US3156161024
13097
0.06%
Lululemon Athletica Inc.
LULU
US5500211090
24738
0.06%
JB Hunt Transport Services Inc.
JBHT
US4456581077
17341
0.06%
Ball Corp.
BALL
US0584981064
62118
0.06%
CDW Corp./DE
CDW
US12514G1085
30198
0.06%
Viatris Inc.
VTRS
US92556V1061
267046
0.06%
Trimble Inc.
TRMB
US8962391004
55122
0.06%
Workday Inc. Class A
WDAY
US98138H1014
27639
0.06%
Essex Property Trust Inc.
ESS
US2971781057
14826
0.06%
Centene Corp.
CNC
US15135B1017
108265
0.06%
Textron Inc.
TXT
US8832031012
40358
0.06%
Kimco Realty Corp.
KIM
US49446R1095
156185
0.06%
Jacobs Solutions Inc.
J
US46982L1089
27202
0.06%
APA Corp.
APA
US03743Q1085
81563
0.06%
Huntington Ingalls Industries Inc.
HII
US4464131063
9097
0.05%
Aptiv plc
APTV
JE00BTDN8H13
49299
0.05%
Genuine Parts Co.
GPC
US3724601055
32265
0.05%
Lennox International Inc.
LII
US5261071071
7337
0.05%
ResMed Inc.
RMD
US7611521078
15089
0.05%
Tyler Technologies Inc.
TYL
US9022521051
9891
0.05%
Cboe Global Markets Inc.
CBOE
US12503M1080
11884
0.05%
Global Payments Inc.
GPN
US37940X1028
49512
0.05%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
27058
0.05%
Pentair plc
PNR
IE00BLS09M33
37870
0.05%
Deckers Outdoor Corp.
DECK
US2435371073
32896
0.05%
IDEX Corp.
IEX
US45167R1041
17356
0.05%
Nordson Corp.
NDSN
US6556631025
12237
0.05%
Invitation Homes Inc.
INVH
US46187W1071
130823
0.05%
Cooper Cos. Inc.
COO
US2166485019
45377
0.05%
Mettler-Toledo International Inc.
MTD
US5926881054
2500
0.05%
Everest Re Group Ltd.
EG
BMG3223R1088
9433
0.05%
Avery Dennison Corp.
AVY
US0536111091
17721
0.05%
Fair Isaac Corp.
FICO
US3032501047
2808
0.05%
McCormick & Co. Inc./MD
MKC
US5797802064
58793
0.05%
Clorox Co.
CLX
US1890541097
27949
0.05%
Best Buy Co. Inc.
BBY
US0865161014
45073
0.05%
Regency Centers Corp.
REG
US7588491032
38211
0.05%
Hasbro Inc.
HAS
US4180561072
30614
0.05%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
15062
0.05%
Masco Corp.
MAS
US5745991068
47162
0.05%
Host Hotels & Resorts Inc.
HST
US44107P1049
147108
0.04%
Pinnacle West Capital Corp.
PNW
US7234841010
27781
0.04%
DexCom Inc.
DXCM
US2521311074
43686
0.04%
Generac Holdings Inc.
GNRC
US3687361044
13596
0.04%
Super Micro Computer Inc.
SMCI
US86800U3023
116611
0.04%
Healthpeak Properties Inc.
DOC
US42250P1030
161388
0.04%
Axon Enterprise Inc.
AXON
US05464C1018
6221
0.04%
Align Technology Inc.
ALGN
US0162551016
15328
0.04%
Jack Henry & Associates Inc.
JKHY
US4262811015
16587
0.04%
Live Nation Entertainment Inc.
LYV
US5380341090
17056
0.04%
GoDaddy Inc. Class A
GDDY
US3802371076
31375
0.04%
Domino's Pizza Inc.
DPZ
US25754A2015
7213
0.04%
Gartner Inc.
IT
US3666511072
16326
0.04%
Globe Life Inc.
GL
US37959E1029
18274
0.04%
Stanley Black & Decker Inc.
SWK
US8545021011
35541
0.04%
Assurant Inc.
AIZ
US04621X1081
11566
0.04%
STERIS plc
STE
IE00BFY8C754
11375
0.04%
Jabil Inc.
JBL
US4663131039
9460
0.04%
Invesco Ltd.
IVZ
BMG491BT1088
102656
0.04%
eBay Inc.
EBAY
US2786421030
27146
0.04%
NortonLifeLock Inc.
GEN
US6687711084
127696
0.04%
JM Smucker Co.
SJM
US8326964058
24782
0.04%
Zebra Technologies Corp.
ZBRA
US9892071054
11395
0.04%
UDR Inc.
UDR
US9026531049
69744
0.04%
Camden Property Trust
CPT
US1331311027
23952
0.04%
Trade Desk Inc. Class A
TTD
US88339J1051
102176
0.04%
Cincinnati Financial Corp.
CINF
US1720621010
14692
0.04%
AES Corp./VA
AES
US00130H1059
163370
0.04%
Universal Health Services Inc. Class B
UHS
US9139031002
12829
0.04%
PerkinElmer Inc.
RVTY
US7140461093
26012
0.04%
Solventum Corp.
SOLV
US83444M1018
33805
0.03%
News Corp. Class A
NWSA
US65249B1098
86958
0.03%
Builders FirstSource Inc.
BLDR
US12008R1077
25662
0.03%
Baxter International Inc.
BAX
US0718131099
119642
0.03%
WR Berkley Corp.
WRB
US0844231029
29781
0.03%
Charles River Laboratories International Inc.
CRL
US1598641074
11270
0.03%
Federal Realty Investment Trust
FRT
US3137451015
18110
0.03%
Bio-Techne Corp.
TECH
US09073M1045
36316
0.03%
Mosaic Co.
MOS
US61945C1036
73846
0.03%
NRG Energy Inc.
NRG
US6293775085
12855
0.03%
FactSet Research Systems Inc.
FDS
US3030751057
8630
0.03%
Skyworks Solutions Inc.
SWKS
US83088M1027
34838
0.03%
Boston Properties Inc.
BXP
US1011211018
33760
0.03%
Conagra Brands Inc.
CAG
US2058871029
110325
0.03%
EPAM Systems Inc.
EPAM
US29414B1044
12734
0.03%
AO Smith Corp.
AOS
US8318652091
26147
0.03%
Henry Schein Inc.
HSIC
US8064071025
23079
0.03%
Alexandria Real Estate Equities Inc.
ARE
US0152711091
36265
0.03%
Molson Coors Brewing Co. Class B
TAP
US60871R2094
39058
0.03%
Franklin Resources Inc.
BEN
US3546131018
70885
0.03%
MGM Resorts International
MGM
US5529531015
44433
0.02%
Pool Corp.
POOL
US73278L1052
7561
0.02%
Hormel Foods Corp.
HRL
US4404521001
67230
0.02%
Erie Indemnity Co. Class A
ERIE
US29530P1021
5913
0.02%
Allegion plc
ALLE
IE00BFRT3W74
9127
0.02%
DaVita Inc.
DVA
US23918K1088
7738
0.02%
Brown-Forman Corp. Class B
BF.B
US1156372096
39624
0.02%
Campbell's Co.
CPB
US1344291091
45324
0.02%
Fox Corp. Class A
FOXA
US35137L1052
16228
0.01%
Norwegian Cruise Line Holdings Ltd.
NCLH
BMG667211046
45975
0.01%
News Corp. Class B
NWS
US65249B2088
27241
0.01%
Paramount Skydance Corp. Class B
PSKY
US69932A2042
71680
0.01%
Fox Corp. Class B
FOX
US35137L2043
10667