Companies:
11,119
total market cap:
โน14499.179 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โน INR
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Vanguard Small-Cap Value Index Fund ETF Shares
VBR
#85
ETF rank
โน3.568 T
Marketcap
๐บ๐ธ US
Market
โน23,546
Share price
0.17%
Change (1 day)
34.54%
Change (1 year)
๐ Small-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Vanguard Small-Cap Value Index Fund ETF Shares - Holdings
Etf holdings as of
June 30, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
0.87%
Jabil Inc.
JBL
US4663131039
1536036
0.66%
NRG Energy Inc.
NRG
US6293775085
3071907
0.63%
Tapestry Inc.
TPR
US8760301072
2941492
0.61%
Atmos Energy Corp.
ATO
US0495601058
2429787
0.58%
Williams-Sonoma Inc.
WSM
US9699041011
1714229
0.53%
Moderna Inc.
MRNA
US60770K1079
5199246
0.52%
Smurfit Westrock plc
SW
IE00028FXN24
7636101
0.50%
F5 Networks Inc.
FFIV
US3156161024
821424
0.48%
US Foods Holding Corp.
USFD
US9120081099
3206208
0.46%
JB Hunt Transport Services Inc.
JBHT
US4456581077
1098223
0.46%
Expand Energy Corp.
EXE
US1651677353
3482968
0.45%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
1629915
0.44%
Omnicom Group Inc.
OMC
US6819191064
4141240
0.41%
SYNNEX Corp.
SNX
US87162W1009
1053329
0.41%
Reliance Steel & Aluminum Co.
RS
US7595091023
743172
0.40%
Evergy Inc.
EVRG
US30034W1062
3177403
0.40%
Essex Property Trust Inc.
ESS
US2971781057
935540
0.39%
DuPont de Nemours Inc.
DD
US26614N2018
1989277
0.39%
Viatris Inc.
VTRS
US92556V1061
16955526
0.39%
EMCOR Group Inc.
EME
US29084Q1004
323455
0.38%
CDW Corp./DE
CDW
US12514G1085
1860080
0.38%
Invitation Homes Inc.
INVH
US46187W1071
8649695
0.38%
East West Bancorp Inc.
EWBC
US27579R1041
1994291
0.37%
Akamai Technologies Inc.
AKAM
US00971T1016
2117080
0.36%
Kimco Realty Corp.
KIM
US49446R1095
9817665
0.36%
Qnity Electronics Inc.
Q
US74743L1008
1523838
0.36%
WESCO International Inc.
WCC
US95082P1057
709048
0.36%
IDEX Corp.
IEX
US45167R1041
1077446
0.36%
Performance Food Group Co.
PFGC
US71377A1034
2172759
0.35%
CF Industries Holdings Inc.
CF
US1252691001
2236814
0.35%
Ball Corp.
BALL
US0584981064
3876269
0.35%
Bunge Global SA
BG
CH1300646267
2259800
0.35%
API Group Corp.
APG
US00187Y1001
5676119
0.35%
Masco Corp.
MAS
US5745991068
2937191
0.35%
Annaly Capital Management Inc.
NLY
US0357108390
10669796
0.35%
Genuine Parts Co.
GPC
US3724601055
2004311
0.35%
Host Hotels & Resorts Inc.
HST
US44107P1049
9970453
0.35%
Fedex Freight Holding Co. Inc.
FDXF
US3143521058
1563227
0.34%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
1694566
0.34%
Tenet Healthcare Corp.
THC
US88033G4073
1254129
0.34%
Textron Inc.
TXT
US8832031012
2531558
0.34%
WP Carey Inc.
WPC
US92936U1097
3242590
0.34%
Regal Beloit Corp.
RRX
US7587501039
969207
0.34%
Centene Corp.
CNC
US15135B1017
3594629
0.33%
Steel Dynamics Inc.
STLD
US8581191009
997219
0.33%
Toll Brothers Inc.
TOL
US8894781033
1378866
0.33%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
107840
0.32%
Best Buy Co. Inc.
BBY
US0865161014
2914267
0.32%
MKS Instruments Inc.
MKSI
US55306N1046
491603
0.32%
DT Midstream Inc.
DTM
US23345M1071
1484884
0.32%
Aramark
ARMK
US03852U1060
3827854
0.32%
Jacobs Solutions Inc.
J
US46982L1089
1719454
0.32%
Flex Ltd.
FLEX
SG9999000020
1333463
0.31%
Ovintiv Inc.
OVV
US69047Q1022
4091022
0.31%
Healthpeak Properties Inc.
DOC
US42250P1030
10038563
0.31%
Carlisle Cos. Inc.
CSL
US1423391002
589150
0.31%
Stanley Black & Decker Inc.
SWK
US8545021011
2263527
0.31%
Regency Centers Corp.
REG
US7588491032
2665007
0.31%
Jones Lang LaSalle Inc.
JLL
US48020Q1076
675493
0.31%
Jazz Pharmaceuticals plc
JAZZ
IE00B4Q5ZN47
867777
0.30%
Omega Healthcare Investors Inc.
OHI
US6819361006
4335753
0.30%
Dick's Sporting Goods Inc.
DKS
US2533931026
911194
0.30%
RPM International Inc.
RPM
US7496851038
1858110
0.30%
Everest Re Group Ltd.
EG
BMG3223R1088
576154
0.30%
Cooper Cos. Inc.
COO
US2166485019
2841101
0.30%
Reinsurance Group of America Inc. Class A
RGA
US7593516047
953733
0.30%
TransUnion
TRU
US89400J1079
2807640
0.30%
Amkor Technology Inc.
AMKR
US0316521006
2345516
0.30%
Globe Life Inc.
GL
US37959E1029
1130153
0.29%
Alcoa Corp.
AA
US0138721065
3841854
0.29%
BorgWarner Inc.
BWA
US0997241064
2986190
0.29%
Mueller Industries Inc.
MLI
US6247561029
1609574
0.29%
Unum Group
UNM
US91529Y1064
2209781
0.29%
RenaissanceRe Holdings Ltd.
RNR
BMG7496G1033
620664
0.29%
NortonLifeLock Inc.
GEN
US6687711084
7896829
0.28%
Assurant Inc.
AIZ
US04621X1081
721231
0.28%
Aptiv plc
APTV
JE00BTDN8H13
3081333
0.28%
Pinnacle West Capital Corp.
PNW
US7234841010
1764446
0.28%
Leidos Holdings Inc.
LDOS
US5253271028
1831751
0.27%
Owens Corning
OC
US6907421019
1172551
0.27%
Ally Financial Inc.
ALLY
US02005N1000
4016713
0.27%
Illumina Inc.
ILMN
US4523271090
1046460
0.27%
AGNC Investment Corp.
AGNC
US00123Q1040
16717636
0.27%
Zebra Technologies Corp.
ZBRA
US9892071054
692130
0.27%
Crown Holdings Inc.
CCK
US2283681060
1626952
0.26%
Avery Dennison Corp.
AVY
US0536111091
1113589
0.26%
PerkinElmer Inc.
RVTY
US7140461093
1624934
0.26%
Pentair plc
PNR
IE00BLS09M33
2353114
0.26%
Webster Financial Corp.
WBS
US9478901096
2358541
0.26%
Equitable Holdings Inc.
EQH
US29452E1010
4099670
0.26%
Elanco Animal Health Inc.
ELAN
US28414H1032
7272038
0.26%
First Horizon National Corp.
FHN
US3205171057
6909140
0.26%
Allegion plc
ALLE
IE00BFRT3W74
1251121
0.26%
Fidelity National Financial Inc.
FNF
US31620R3030
3723365
0.26%
Moog Inc. Class A
MOG.A
US6153942023
413989
0.26%
Rubrik Inc. Class A
RBRK
US7811541090
2177550
0.25%
Gaming and Leisure Properties Inc.
GLPI
US36467J1088
3917577
0.25%
American Airlines Group Inc.
AAL
US02376R1023
9628909
0.25%
Trimble Inc.
TRMB
US8962391004
3395147
0.25%
Molina Healthcare Inc.
MOH
US60855R1005
758589
0.25%
Hasbro Inc.
HAS
US4180561072
2060358
0.25%
ViaSat Inc.
VSAT
US92552V1008
1878690
0.25%
Clorox Co.
CLX
US1890541097
1761080
0.24%
APA Corp.
APA
US03743Q1085
5146002
0.24%
Camden Property Trust
CPT
US1331311027
1463624
0.24%
United Therapeutics Corp.
UTHR
US91307C1027
308974
0.24%
Align Technology Inc.
ALGN
US0162551016
990688
0.24%
Acuity Brands Inc.
AYI
US00508Y1029
441355
0.24%
JM Smucker Co.
SJM
US8326964058
1475417
0.24%
NiSource Inc.
NI
US65473P1057
3489435
0.24%
Solventum Corp.
SOLV
US83444M1018
2143160
0.24%
Aurora Innovation Inc. Class A
AUR
US0517741072
24082048
0.24%
BJ's Wholesale Club Holdings Inc.
BJ
US05550J1016
1859521
0.24%
Invesco Ltd.
IVZ
BMG491BT1088
6131207
0.24%
Element Solutions Inc.
ESI
US28618M1062
3369282
0.23%
Huntington Ingalls Industries Inc.
HII
US4464131063
573746
0.23%
Baxter International Inc.
BAX
US0718131099
7517603
0.23%
Crane Co.
CR
US2244081046
714648
0.23%
Charles River Laboratories International Inc.
CRL
US1598641074
701498
0.23%
Arrow Electronics Inc.
ARW
US0427351004
744482
0.23%
EastGroup Properties Inc.
EGP
US2772761019
782308
0.23%
Essential Utilities Inc.
WTRG
US29670G1022
4130157
0.23%
American Homes 4 Rent Class A
AMH
US02665T3068
4717224
0.23%
Wintrust Financial Corp.
WTFC
US97650W1080
981759
0.23%
Watts Water Technologies Inc. Class A
WTS
US9427491025
399926
0.23%
HF Sinclair Corp
DINO
US4039491000
2230866
0.23%
Federal Realty Investment Trust
FRT
US3137451015
1257286
0.23%
Valmont Industries Inc.
VMI
US9202531011
268467
0.23%
Carlyle Group Inc.
CG
US14316J1088
3669182
0.23%
Boston Properties Inc.
BXP
US1011211018
2322353
0.22%
AES Corp./VA
AES
US00130H1059
10382053
0.22%
Donaldson Co. Inc.
DCI
US2576511099
1685736
0.22%
Franklin Resources Inc.
BEN
US3546131018
4539450
0.22%
CACI International Inc. Class A
CACI
US1271903049
321710
0.22%
Skyworks Solutions Inc.
SWKS
US83088M1027
2190015
0.22%
Zions Bancorp NA
ZION
US9897011071
2141575
0.22%
Stifel Financial Corp.
SF
US8606301021
2121437
0.21%
International Paper Co.
IP
US4601461035
3855682
0.21%
Popular Inc.
BPOP
PR7331747001
892483
0.21%
OGE Energy Corp.
OGE
US6708371033
3004504
0.21%
Encompass Health Corp.
EHC
US29261A1007
1444357
0.21%
Service Corp. International/US
SCI
US8175651046
1910759
0.21%
Dow Inc.
DOW
US2605571031
5247459
0.21%
Alliant Energy Corp.
LNT
US0188021085
1879481
0.21%
UMB Financial Corp.
UMBF
US9027881088
995423
0.21%
SOUTHSTATE BANK Corp.
SSB
US84472E1029
1422139
0.21%
Ryder System Inc.
R
US7835491082
535142
0.21%
Brixmor Property Group Inc.
BRX
US11120U1051
4465737
0.20%
International Flavors & Fragrances Inc.
IFF
US4595061015
1765745
0.20%
New York Times Co. Class A
NYT
US6501111073
1994053
0.20%
Oshkosh Corp.
OSK
US6882392011
907836
0.20%
SEI Investments Co.
SEIC
US7841171033
1575675
0.20%
Toro Co.
TTC
US8910921084
1410946
0.20%
Allison Transmission Holdings Inc.
ALSN
US01973R1014
1207411
0.20%
Praxis Precision Medicines Inc.
PRAX
US74006W2070
405873
0.20%
Fortive Corp.
FTV
US34959J1088
2219030
0.20%
American Financial Group Inc./OH
AFG
US0259321042
967503
0.20%
General Mills Inc.
GIS
US3703341046
3888255
0.20%
Columbia Banking System Inc.
COLB
US1972361026
4213712
0.20%
Cullen/Frost Bankers Inc.
CFR
US2298991090
868445
0.20%
Compass Inc.
COMP
US20464U1007
10879007
0.20%
Alexandria Real Estate Equities Inc.
ARE
US0152711091
2537937
0.19%
Builders FirstSource Inc.
BLDR
US12008R1077
1487948
0.19%
Agree Realty Corp.
ADC
US0084921008
1748758
0.19%
Timken Co.
TKR
US8873891043
910399
0.19%
CNH Industrial NV
CNH
NL0010545661
11736435
0.19%
News Corp. Class A
NWSA
US65249B1098
5302871
0.19%
Old National Bancorp/IN
ONB
US6800331075
5063031
0.19%
CubeSmart
CUBE
US2296631094
3297220
0.19%
AECOM
ACM
US00766T1007
1871253
0.19%
Murphy USA Inc.
MUSA
US6267551025
242029
0.19%
Old Republic International Corp.
ORI
US6802231042
3181922
0.19%
Primerica Inc.
PRI
US74164M1080
457060
0.19%
GameStop Corp. Class A
GME
US36467W1099
5879670
0.19%
National Retail Properties Inc.
NNN
US6374171063
2769891
0.19%
ITT Inc.
ITT
US45073V1089
650752
0.19%
Range Resources Corp.
RRC
US75281A1097
3430164
0.19%
NVR Inc.
NVR
US62944T1051
18668
0.18%
Weyerhaeuser Co.
WY
US9621661043
5249498
0.18%
MGM Resorts International
MGM
US5529531015
2607479
0.18%
EnerSys
ENS
US29275Y1029
531472
0.18%
Western Alliance Bancorp
WAL
US9576381092
1510497
0.18%
Affiliated Managers Group Inc.
AMG
US0082521081
365260
0.18%
IDACORP Inc.
IDA
US4511071064
806570
0.18%
Prosperity Bancshares Inc.
PB
US7436061052
1663183
0.18%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
1408631
0.18%
EQT Corp.
EQT
US26884L1098
2276458
0.18%
Tractor Supply Co.
TSCO
US8923561067
3818785
0.18%
Ralliant Corp.
RAL
US7509401086
1629902
0.18%
Gartner Inc.
IT
US3666511072
924192
0.17%
Voya Financial Inc.
VOYA
US9290891004
1320363
0.17%
First Industrial Realty Trust Inc.
FR
US32054K1034
1929551
0.17%
Henry Schein Inc.
HSIC
US8064071025
1416056
0.17%
FirstCash Holdings Inc.
FCFS
US33768G1076
542438
0.17%
Plexus Corp.
PLXS
US7291321005
389546
0.17%
Zurn Elkay Water Solutions Corp.
ZWS
US98983L1089
2307254
0.17%
Commerce Bancshares Inc./MO
CBSH
US2005251036
2016219
0.17%
AptarGroup Inc.
ATR
US0383361039
929206
0.17%
EnPro Industries Inc.
NPO
US29355X1072
307559
0.17%
Albemarle Corp.
ALB
US0126531013
858513
0.17%
Broadridge Financial Solutions Inc.
BR
US11133T1034
842643
0.17%
Terex Corp.
TEX
US8807791038
1579673
0.16%
Eastman Chemical Co.
EMN
US2774321002
1665285
0.16%
BitMine Immersion Technologies Inc.
BMNR
US09175A2069
8293430
0.16%
Rexford Industrial Realty Inc.
REXR
US76169C1009
3287486
0.16%
Antero Midstream Corp.
AM
US03676B1026
4838982
0.16%
Universal Health Services Inc. Class B
UHS
US9139031002
737146
0.16%
Axis Capital Holdings Ltd.
AXS
BMG0692U1099
1019697
0.16%
Hormel Foods Corp.
HRL
US4404521001
4408900
0.16%
Cirrus Logic Inc.
CRUS
US1727551004
736331
0.16%
Tetra Tech Inc.
TTEK
US88162G1031
3779085
0.16%
Pool Corp.
POOL
US73278L1052
504353
0.16%
UGI Corp.
UGI
US9026811052
3121923
0.16%
Qorvo Inc.
QRVO
US74736K1016
1153244
0.16%
AGCO Corp.
AGCO
US0010841023
896136
0.16%
National Fuel Gas Co.
NFG
US6361801011
1383824
0.16%
Brown-Forman Corp. Class B
BF.B
US1156372096
4006956
0.16%
Axalta Coating Systems Ltd.
AXTA
BMG0750C1082
3116035
0.16%
Permian Resources Corp. Class A
PR
US71424F1057
5789223
0.16%
Fluor Corp.
FLR
US3434121022
2033610
0.16%
Avnet Inc.
AVT
US0538071038
1194461
0.15%
STAG Industrial Inc.
STAG
US85254J1025
2783508
0.15%
Kirby Corp.
KEX
US4972661064
778805
0.15%
OneMain Holdings Inc.
OMF
US68268W1036
1734272
0.15%
Booz Allen Hamilton Holding Corp. Class A
BAH
US0995021062
1739954
0.15%
Pinnacle Financial Partners Inc.
PNFP
US72348N1090
1045277
0.15%
Corebridge Financial Inc.
CRBG
US21871X1090
3650069
0.15%
Ralph Lauren Corp. Class A
RL
US7512121010
260263
0.15%
Jefferies Financial Group Inc.
JEF
US47233W1099
2083582
0.15%
Jackson Financial Inc. Class A
JXN
US46817M1071
1015824
0.15%
DaVita Inc.
DVA
US23918K1088
467367
0.15%
Arcosa Inc.
ACA
US0396531008
714711
0.15%
Flutter Entertainment plc
FLUT
IE00BWT6H894
1013280
0.15%
Gates Industrial Corp. plc
GTES
GB00BD9G2S12
3698433
0.15%
Macerich Co.
MAC
US5543821012
4085340
0.15%
Middleby Corp.
MIDD
US5962781010
592485
0.15%
Commercial Metals Co.
CMC
US2017231034
1614367
0.15%
Sensata Technologies Holding plc
ST
GB00BFMBMT84
2117313
0.15%
Hubbell Inc. Class B
HUBB
US4435106079
192320
0.15%
Valley National Bancorp
VLY
US9197941076
6856908
0.15%
Terreno Realty Corp.
TRNO
US88146M1018
1547348
0.15%
EchoStar Corp. Class A
ECHO
US2787681061
980614
0.15%
Nuvalent Inc. Class A
NUVL
US6707031075
803406
0.14%
LyondellBasell Industries NV Class A
LYB
NL0009434992
1880304
0.14%
FNB Corp./PA
FNB
US3025201019
5184508
0.14%
Lamar Advertising Co. Class A
LAMR
US5128161099
633626
0.14%
Archrock Inc.
AROC
US03957W1062
2423761
0.14%
Lincoln National Corp.
LNC
US5341871094
2784424
0.14%
Avantor Inc.
AVTR
US05352A1007
9920672
0.14%
Hanover Insurance Group Inc.
THG
US4108671052
458328
0.14%
MSA Safety Inc.
MSA
US5534981064
562002
0.14%
Mosaic Co.
MOS
US61945C1036
4628796
0.14%
Lear Corp.
LEA
US5218652049
729454
0.14%
Glacier Bancorp Inc.
GBCI
US37637Q1058
1895175
0.14%
LKQ Corp.
LKQ
US5018892084
3702206
0.14%
NOV Inc.
NOV
US62955J1034
5225015
0.14%
Vornado Realty Trust
VNO
US9290421091
2465184
0.14%
First American Financial Corp.
FAF
US31847R1023
1409665
0.14%
Victoria's Secret & Co.
VSXY
US9264001028
1156251
0.14%
Lithia Motors Inc. Class A
LAD
US5367971034
332061
0.14%
VF Corp.
VFC
US9182041080
5704191
0.14%
Sanmina Corp.
SANM
US8010561020
370672
0.14%
Chord Energy Corp.
CHRD
US6742152076
819864
0.14%
Conagra Brands Inc.
CAG
US2058871029
6951863
0.14%
Bruker Corp.
BRKR
US1167941087
1551864
0.14%
McCormick & Co. Inc./MD
MKC
US5797802064
1849663
0.14%
Janus Henderson Group plc
JHG
JE00BYPZJM29
1791022
0.14%
Rayonier Inc.
RYN
US7549071030
4369964
0.14%
Taylor Morrison Home Corp. Class A
TMHC
US87724P1066
1292362
0.14%
SS&C Technologies Holdings Inc.
SSNC
US78467J1007
1491409
0.13%
United Bankshares Inc./WV
UBSI
US9099071071
2005775
0.13%
GATX Corp.
GATX
US3614481030
517085
0.13%
PNM Resources Inc.
TXNM
US69349H1077
1610853
0.13%
Cogent Biosciences Inc.
COGT
US19240Q2012
2363019
0.13%
Evercore Inc. Class A
EVR
US29977A1051
267497
0.13%
SM Energy Co.
SM
US78454L1008
3491000
0.13%
Applied Industrial Technologies Inc.
AIT
US03820C1053
268895
0.13%
Fortune Brands Home & Security Inc.
FBIN
US34964C1062
1646708
0.13%
Materion Corp.
MTRN
US5766901012
302818
0.13%
Enphase Energy Inc.
ENPH
US29355A1079
1823017
0.13%
Molson Coors Brewing Co. Class B
TAP
US60871R2094
2297431
0.13%
Rigetti Computing Inc.
RGTI
US76655K1034
4597633
0.13%
Southwest Gas Holdings Inc.
SWX
US8448951025
1000791
0.13%
Hancock Whitney Corp.
HWC
US4101201097
1181688
0.13%
Atlantic Union Bankshares Corp.
AUB
US04911A1079
2084002
0.13%
Ligand Pharmaceuticals Inc.
LGND
US53220K5048
277215
0.13%
Knight-Swift Transportation Holdings Inc.
KNX
US4990491049
1123884
0.13%
Portland General Electric Co.
POR
US7365088472
1685167
0.13%
Ingredion Inc.
INGR
US4571871023
918461
0.13%
MGIC Investment Corp.
MTG
US5528481030
3080780
0.13%
Lululemon Athletica Inc.
LULU
US5500211090
760605
0.13%
CarMax Inc.
KMX
US1431301027
1635081
0.13%
TPG Inc. Class A
TPG
US8726571016
2128728
0.13%
Mohawk Industries Inc.
MHK
US6081901042
710158
0.13%
AutoNation Inc.
AN
US05329W1027
462808
0.12%
Weatherford International plc
WFRD
IE00BLNN3691
1046990
0.12%
Viavi Solutions Inc.
VIAV
US9255501051
1783696
0.12%
Caesars Entertainment Inc.
CZR
US12769G1004
2817342
0.12%
GXO Logistics Inc.
GXO
US36262G1013
1675230
0.12%
Axcelis Technologies Inc.
ACLS
US0545402085
447461
0.12%
Alaska Air Group Inc.
ALK
US0116591092
1622570
0.12%
Selective Insurance Group Inc.
SIGI
US8163001071
871764
0.12%
Starwood Property Trust Inc.
STWD
US85571B1052
5130252
0.12%
Ameris Bancorp
ABCB
US03076K1088
930079
0.12%
Esab Corp.
ESAB
US29605J1060
842325
0.12%
Crocs Inc.
CROX
US2270461096
687367
0.12%
Charter Communications Inc. Class A
CHTR
US16119P1084
582217
0.12%
Black Hills Corp.
BKH
US0921131092
1108548
0.12%
New Jersey Resources Corp.
NJR
US6460251068
1468968
0.12%
Lamb Weston Holdings Inc.
LW
US5132721045
1905934
0.12%
Essent Group Ltd.
ESNT
BMG3198U1027
1275386
0.12%
Teleflex Inc.
TFX
US8793691069
643263
0.12%
Macy's Inc.
M
US55616P1049
3456435
0.12%
U-Haul Holding Co.
UHAL.B
US0235865062
1410126
0.12%
Sonoco Products Co.
SON
US8354951027
1439752
0.12%
Matador Resources Co.
MTDR
US5764852050
1627421
0.12%
Bank OZK
OZK
US06417N1037
1547875
0.12%
Matson Inc.
MATX
US57686G1058
418471
0.12%
Brunswick Corp./DE
BC
US1170431092
946225
0.12%
Sirius XM Holdings Inc.
SIRI
US8299331004
2697304
0.12%
Home BancShares Inc./AR
HOMB
US4368932004
2786160
0.12%
RLI Corp.
RLI
US7496071074
1339084
0.12%
Bio-Rad Laboratories Inc. Class A
BIO
US0905722072
268709
0.11%
AAR Corp.
AIR
US0003611052
549993
0.11%
Cleveland-Cliffs Inc.
CLF
US1858991011
8306151
0.11%
Meritage Homes Corp.
MTH
US59001A1025
923114
0.11%
MSC Industrial Direct Co. Inc. Class A
MSM
US5535301064
650228
0.11%
Lyft Inc. Class A
LYFT
US55087P1049
5251773
0.11%
Joby Aviation Inc.
JOBY
KYG651631007
8592744
0.11%
Axos Financial Inc.
AX
US05465C1009
786806
0.11%
Sensient Technologies Corp.
SXT
US81725T1007
619804
0.11%
New Residential Investment Corp.
RITM
US64828T2015
8134411
0.11%
Nexstar Media Group Inc. Class A
NXST
US65336K1034
422683
0.11%
Antero Resources Corp.
AR
US03674X1063
2142822
0.11%
PriceSmart Inc.
PSMT
US7415111092
382256
0.11%
UFP Industries Inc.
UFPI
US90278Q1085
822501
0.11%
Primoris Services Corp.
PRIM
US74164F1030
750525
0.11%
Versant Media Group Inc.
VSNT
US9252831030
2055333
0.11%
Liberty Live Holdings Inc.
LLYVK
US5309093087
697516
0.11%
Celanese Corp. Class A
CE
US1508701034
1596998
0.11%
Valvoline Inc.
VVV
US92047W1018
1857113
0.11%
Hannon Armstrong Sustainable Infrastructure Capital Inc.
HASI
US41068X1000
1870432
0.11%
Radian Group Inc.
RDN
US7502361014
1937093
0.11%
Louisiana-Pacific Corp.
LPX
US5463471053
915635
0.10%
Virtu Financial Inc. Class A
VIRT
US9282541013
1203792
0.10%
Cousins Properties Inc.
CUZ
US2227955026
2390824
0.10%
Sabra Health Care REIT Inc.
SBRA
US78573L1061
3673363
0.10%
Piper Sandler Cos.
PIPR
US7240782091
982508
0.10%
White Mountains Insurance Group Ltd.
WTM
BMG9618E1075
34243
0.10%
Vail Resorts Inc.
MTN
US91879Q1094
518950
0.10%
Norwegian Cruise Line Holdings Ltd.
NCLH
BMG667211046
3342910
0.10%
Figma Inc. Class A
FIG
US3168411052
3894523
0.10%
ONE Gas Inc.
OGS
US68235P1084
914037
0.10%
H&R Block Inc.
HRB
US0936711052
1846128
0.10%
Science Applications International Corp.
SAIC
US8086251076
627964
0.10%
Flowserve Corp.
FLS
US34354P1057
930454
0.10%
Cabot Corp.
CBT
US1270551013
751602
0.10%
Lazard Ltd. Class A
LAZ
US52110M1099
1626813
0.10%
Albertsons Cos. Inc. Class A
ACI
US0130911037
5030044
0.10%
Belden Inc.
BDC
US0774541066
567277
0.10%
Genpact Ltd.
G
BMG3922B1072
2470430
0.10%
Snap Inc.
SNAP
US83304A1060
15289669
0.10%
Bath & Body Works Inc.
BBWI
US0708301041
2928762
0.10%
SLM Corp.
SLM
US78442P1066
2609244
0.10%
Campbell's Co.
CPB
US1344291091
3032524
0.10%
WEX Inc.
WEX
US96208T1043
478553
0.10%
Millrose Properties Inc.
MRP
US6011371027
2246117
0.10%
Eastern Bankshares Inc.
EBC
US27627N1054
3028765
0.10%
Fulton Financial Corp.
FULT
US3602711000
2783510
0.10%
Kontoor Brands Inc.
KTB
US50050N1037
804888
0.10%
Boyd Gaming Corp.
BYD
US1033041013
757232
0.10%
Synaptics Inc.
SYNA
US87157D1090
534408
0.10%
CNX Resources Corp.
CNX
US12653C1080
1956515
0.10%
Rush Enterprises Inc. Class A
RUSHA
US7818462092
905820
0.10%
Travel + Leisure Co.
TNL
US8941641024
863254
0.10%
CNO Financial Group Inc.
CNO
US12621E1038
1290587
0.10%
Texas Capital Bancshares Inc.
TCBI
US88224Q1076
635716
0.10%
FTI Consulting Inc.
FCN
US3029411093
439213
0.10%
Americold Realty Trust
COLD
US03064D1081
4155376
0.09%
California Resources Corp.
CRC
US13057Q3056
1228215
0.09%
EPR Properties
EPR
US26884U1097
1114338
0.09%
Gap Inc.
GAP
US3647601083
3458048
0.09%
Murphy Oil Corp.
MUR
US6267171022
1983109
0.09%
MDU Resources Group Inc.
MDU
US5526901096
3042543
0.09%
AZZ Inc.
AZZ
US0024741045
415025
0.09%
Northwestern Energy Group Inc.
NWE
US6680743050
895607
0.09%
Spire Inc.
SR
US84857L1017
817987
0.09%
KBR Inc.
KBR
US48242W1062
1847576
0.09%
KAR Auction Services Inc.
OPLN
US48238T1097
1542238
0.09%
Kilroy Realty Corp.
KRC
US49427F1084
1689568
0.09%
Associated Banc-Corp
ASB
US0454871056
2054670
0.09%
Standex International Corp.
SXI
US8542311076
176354
0.09%
PBF Energy Inc. Class A
PBF
US69318G1067
1378106
0.09%
Tanger Factory Outlet Centers Inc.
SKT
US8754651060
1588526
0.09%
Envista Holdings Corp.
NVST
US29415F1049
2369894
0.09%
Warrior Met Coal Inc.
HCC
US93627C1018
768777
0.09%
Griffon Corp.
GFF
US3984331021
634467
0.09%
International Bancshares Corp.
IBOC
US4590441030
814424
0.09%
Urban Outfitters Inc.
URBN
US9170471026
872475
0.09%
Resideo Technologies Inc.
REZI
US76118Y1047
1984249
0.09%
First Financial Bankshares Inc.
FFIN
US32020R1095
1773472
0.09%
United Community Banks Inc./GA
UCB
US90984P3038
1742991
0.09%
Mirion Technologies Inc. Class A
MIR
US60471A1016
3384890
0.09%
Silgan Holdings Inc.
SLGN
US8270481091
1308174
0.09%
Atmus Filtration Technologies Inc.
ATMU
US04956D1072
1189243
0.09%
Alliance Data Systems Corp.
BFH
US0185811082
558917
0.09%
Clearway Energy Inc.
CWEN
US18539C2044
1764299
0.09%
Corporate Office Properties Trust
CDP
US22002T1088
1650301
0.09%
Vontier Corp.
VNT
US9288811014
2050753
0.09%
Independent Bank Corp.
INDB
US4538361084
703445
0.09%
Flagstar Bank NA
FLG
US6494454001
3936710
0.09%
First BanCorp/Puerto Rico
FBP
PR3186727065
2252624
0.09%
Adtalem Global Education Inc.
CVSA
US00737L1035
470701
0.09%
Abercrombie & Fitch Co.
ANF
US0028962076
651429
0.09%
Mattel Inc.
MAT
US5770811025
4222514
0.08%
Federated Investors Inc. Class B
FHI
US3142111034
1049608
0.08%
Broadstone Net Lease Inc.
BNL
US11135E2037
2792363
0.08%
BGC Group Inc. Class A
BGC
US0889291045
5381439
0.08%
Cathay General Bancorp
CATY
US1491501045
926657
0.08%
SkyWest Inc.
SKYW
US8308791024
577255
0.08%
Liberty Broadband Corp.
LBRDK
US5303073051
1723440
0.08%
Independence Realty Trust Inc.
IRT
US45378A1060
3433341
0.08%
EPAM Systems Inc.
EPAM
US29414B1044
721173
0.08%
Renasant Corp.
RNST
US75970E1073
1343574
0.08%
Apogee Therapeutics Inc.
APGE
US03770N1019
428167
0.08%
Brink's Co.
BCO
US1096961040
599675
0.08%
Hinge Health Inc. Class A
HNGE
US4333131039
676466
0.08%
UniFirst Corp./MA
UNF
US9047081040
211523
0.08%
ADT Inc.
ADT
US00090Q1031
8582723
0.08%
WSFS Financial Corp.
WSFS
US9293281021
719543
0.08%
Brady Corp. Class A
BRC
US1046741062
602685
0.08%
CVB Financial Corp.
CVBF
US1266001056
2441914
0.08%
Otter Tail Corp.
OTTR
US6896481032
611248
0.08%
Thor Industries Inc.
THO
US8851601018
727883
0.08%
WesBanco Inc.
WSBC
US9508101014
1401601
0.08%
Paramount Skydance Corp. Class B
PSKY
US69932A2042
5545251
0.08%
YETI Holdings Inc.
YETI
US98585X1046
1103229
0.08%
Advance Auto Parts Inc.
AAP
US00751Y1064
878125
0.08%
GEO Group Inc.
GEO
US36162J1060
1848297
0.08%
Asbury Automotive Group Inc.
ABG
US0434361046
271138
0.08%
Vishay Intertechnology Inc.
VSH
US9282981086
1011908
0.08%
KB Home
KBH
US48666K1097
867218
0.08%
Polaris Inc.
PII
US7310681025
787180
0.08%
SL Green Realty Corp.
SLG
US78440X8873
1036222
0.08%
Insight Enterprises Inc.
NSIT
US45765U1034
439858
0.08%
ICU Medical Inc.
ICUI
US44930G1076
364019
0.08%
Brighthouse Financial Inc.
BHF
US10922N1037
835829
0.08%
Graham Holdings Co. Class B
GHC
US3846371041
46213
0.08%
Apple Hospitality REIT Inc.
APLE
US03784Y2000
3094032
0.08%
Hayward Holdings Inc.
HAYW
US4212981009
3000755
0.08%
First Hawaiian Inc.
FHB
US32051X1081
1772357
0.08%
Cheesecake Factory Inc.
CAKE
US1630721017
651132
0.08%
Organon & Co.
OGN
US68622V1061
3815685
0.08%
Community Bank System Inc.
CBU
US2036071064
765058
0.07%
BankUnited Inc.
BKU
US06652K1034
1058359
0.07%
National Health Investors Inc.
NHI
US63633D1046
670867
0.07%
Landstar System Inc.
LSTR
US5150981018
246988
0.07%
Healthcare Trust of America Inc. Class A
HR
US42226K1051
2523208
0.07%
Patterson-UTI Energy Inc.
PTEN
US7034811015
5527868
0.07%
Spyre Therapeutics Inc.
SYRE
US00773J2024
568910
0.07%
Korn Ferry
KFY
US5006432000
756518
0.07%
Adeia Inc.
ADEA
US00676P1075
1525770
0.07%
Genworth Financial Inc. Class A
GNW
US37247D1063
5299576
0.07%
Concentra Group Holdings Parent Inc.
CON
US20603L1026
1676583
0.07%
OSI Systems Inc.
OSIS
US6710441055
228062
0.07%
PVH Corp.
PVH
US6936561009
671037
0.07%
Signet Jewelers Ltd.
SIG
BMG812761002
577487
0.07%
Post Holdings Inc.
POST
US7374461041
561281
0.07%
Avient Corp.
AVNT
US05368V1061
1335590
0.07%
News Corp. Class B
NWS
US65249B2088
1755750
0.07%
Avista Corp.
AVA
US05379B1070
1203696
0.07%
Assured Guaranty Ltd.
AGO
BMG0585R1060
612805
0.07%
First Financial Bancorp
FFBC
US3202091092
1451216
0.07%
Knowles Corp.
KN
US49926D1090
1183409
0.07%
Benchmark Electronics Inc.
BHE
US08160H1014
496280
0.07%
Telephone & Data Systems Inc.
TDS
US8794338298
1316043
0.07%
Highwoods Properties Inc.
HIW
US4312841087
1606841
0.07%
Group 1 Automotive Inc.
GPI
US3989051095
164615
0.07%
Simmons First National Corp. Class A
SFNC
US8287302009
2114579
0.07%
American States Water Co.
AWR
US0298991011
570592
0.07%
Bank of Hawaii Corp.
BOH
US0625401098
577068
0.07%
Floor & Decor Holdings Inc. Class A
FND
US3397501012
787315
0.07%
NCR Atleos Corp.
NATL
US63001N1063
1074530
0.07%
ArcBest Corp.
ARCB
US03937C1053
324192
0.07%
First Interstate BancSystem Inc. Class A
FIBK
US32055Y2019
1203159
0.07%
Towne Bank/Portsmouth VA
TOWN
US89214P1093
1278102
0.07%
HB Fuller Co.
FUL
US3596941068
793617
0.07%
Integer Holdings Corp.
ITGR
US45826H1095
494632
0.07%
Miami International Holdings Inc.
MIAX
US59356Q1085
1243674
0.07%
Marriott Vacations Worldwide Corp.
VAC
US57164Y1073
450138
0.07%
Acushnet Holdings Corp.
GOLF
US0050981085
383675
0.07%
Graphic Packaging Holding Co.
GPK
US3886891015
4299343
0.07%
Lionsgate Studios Corp.
LION
CA53626N1024
2962641
0.07%
Cushman & Wakefield UK Holdco London Ltd.
CWK
GB00BFZ4N465
3373923
0.07%
Teradata Corp.
TDC
US88076W1036
1302507
0.07%
Chemours Co.
CC
US1638511089
2189935
0.07%
MGE Energy Inc.
MGEE
US55277P1049
549746
0.07%
Steven Madden Ltd.
SHOO
US5562691080
1063966
0.06%
Academy Sports & Outdoors Inc.
ASO
US00402L1070
939418
0.06%
Amneal Pharmaceuticals Inc.
AMRX
US03168L1052
2555017