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โน14790.260 T
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Watchlist
Account
Vanguard Value Index Fund ETF Shares
VTV
#9
ETF rank
โน18.159 T
Marketcap
๐บ๐ธ US
Market
โน21,488
Share price
-0.07%
Change (1 day)
33.77%
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
July 31, 2026
Number of holdings:
308
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
3.50%
JPMorgan Chase & Co.
JPM
US46625H1005
25523494
3.45%
Micron Technology Inc.
MU
US5951121038
10742071
2.99%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
14972601
2.39%
ExxonMobil Holdings Corp.
XOM
US30233Q1085
39482831
2.29%
Johnson & Johnson
JNJ
US4781601046
22929008
1.81%
Walmart Inc.
WMT
US9311421039
41759986
1.65%
AbbVie Inc.
ABBV
US00287Y1091
16828945
1.53%
Cisco Systems Inc.
CSCO
US17275R1023
33789103
1.47%
Bank of America Corp.
BAC
US0605051046
60838534
1.40%
UnitedHealth Group Inc.
UNH
US91324P1021
8650459
1.39%
Caterpillar Inc.
CAT
US1491231015
4387313
1.38%
Chevron Corp.
CVX
US1667641005
18022714
1.25%
Procter & Gamble Co.
PG
US7427181091
22179144
1.23%
Home Depot Inc.
HD
US4370761029
9498072
1.19%
Merck & Co. Inc.
MRK
US58933Y1055
23525453
1.12%
Coca-Cola Co.
KO
US1912161007
32786096
1.10%
Philip Morris International Inc.
PM
US7181721090
14845675
1.08%
RTX Corp.
RTX
US75513E1010
12827354
1.06%
Goldman Sachs Group Inc.
GS
US38141G1040
2673761
0.98%
Wells Fargo & Co.
WFC
US9497461015
29149867
0.92%
Morgan Stanley
MS
US6174464486
11268263
0.82%
Linde plc
LIN
IE000S9YS762
4406691
0.82%
Citigroup Inc.
C
US1729674242
15797923
0.79%
Thermo Fisher Scientific Inc.
TMO
US8835561023
3539984
0.78%
International Business Machines Corp.
IBM
US4592001014
8952985
0.77%
Amgen Inc.
AMGN
US0311621009
5141077
0.71%
PepsiCo Inc.
PEP
US7134481081
13019475
0.70%
General Electric Co.
GE
US3696043013
4969077
0.68%
Abbott Laboratories
ABT
US0028241000
16592431
0.68%
American Express Co.
AXP
US0258161092
5199320
0.67%
Intel Corp.
INTC
US4581401001
19150575
0.66%
Analog Devices Inc.
ADI
US0326541051
4639831
0.65%
Verizon Communications Inc.
VZ
US92343V1044
35798459
0.65%
Charles Schwab Corp.
SCHW
US8085131055
15738357
0.64%
Union Pacific Corp.
UNP
US9078181081
5655614
0.64%
NextEra Energy Inc.
NEE
US65339F1012
18865968
0.62%
Walt Disney Co.
DIS
US2546871060
16541531
0.60%
Gilead Sciences Inc.
GILD
US3755581036
11827348
0.60%
AT&T Inc.
T
US00206R1023
66190181
0.60%
Eaton Corp. plc
ETN
IE00B8KQN827
3699030
0.58%
QUALCOMM Inc.
QCOM
US7475251036
10040299
0.57%
Blackrock Inc.
BLK
US09290D1019
1330671
0.56%
Deere & Co.
DE
US2441991054
2442888
0.55%
ConocoPhillips
COP
US20825C1045
11611124
0.53%
Berkshire Hathaway Inc. Class A
BRK.A
US0846701086
1788
0.53%
salesforce.com Inc.
CRM
US79466L3024
7410375
0.53%
Pfizer Inc.
PFE
US7170811035
54293173
0.50%
Prologis Inc.
PLD
US74340W1036
8880271
0.50%
Lockheed Martin Corp.
LMT
US5398301094
2196250
0.50%
Bristol-Myers Squibb Co.
BMY
US1101221083
19452735
0.49%
CVS Health Corp.
CVS
US1266501006
12154574
0.48%
Capital One Financial Corp.
COF
US14040H1059
5927280
0.47%
Texas Instruments Inc.
TXN
US8825081040
4334817
0.46%
Danaher Corp.
DHR
US2358511028
6067157
0.46%
Progressive Corp.
PGR
US7433151039
5558708
0.46%
Parker-Hannifin Corp.
PH
US7010941042
1200920
0.45%
Chubb Ltd.
CB
CH0044328745
3324895
0.44%
S&P Global Inc.
SPGI
US78409V1044
2743378
0.44%
Dell Technologies Inc.
DELL
US24703L2025
2786732
0.43%
Lowe's Cos. Inc.
LOW
US5486611073
5340331
0.42%
Altria Group Inc.
MO
US02209S1033
15907914
0.41%
Medtronic plc
MDT
IE00BTN1Y115
12228559
0.40%
Bank of New York Mellon Corp.
BNY
US0640581007
6537003
0.40%
Southern Co.
SO
US8425871071
10747361
0.40%
Automatic Data Processing Inc.
ADP
US0530151036
3807433
0.38%
McKesson Corp.
MCK
US58155Q1031
1144843
0.38%
Accenture plc Class A
ACN
IE00B4BNMY34
5847357
0.37%
Trane Technologies plc
TT
IE00BK9ZQ967
2105471
0.37%
PNC Financial Services Group Inc.
PNC
US6934751057
3825360
0.37%
Newmont Goldcorp Corp.
NEM
US6516391066
10167425
0.37%
General Dynamics Corp.
GD
US3695501086
2447157
0.36%
US Bancorp
USB
US9029733048
14784740
0.36%
Duke Energy Corp.
DUK
US26441C2044
7412879
0.36%
CME Group Inc.
CME
US12572Q1058
3451225
0.35%
CSX Corp.
CSX
US1264081035
17702398
0.35%
Valero Energy Corp.
VLO
US91913Y1001
2828027
0.34%
Marathon Petroleum Corp.
MPC
US56585A1025
2780481
0.34%
3M Co.
MMM
US88579Y1010
4967354
0.34%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
4588793
0.34%
Waste Management Inc.
WM
US94106L1098
3824714
0.33%
Freeport-McMoRan Inc.
FCX
US35671D8570
13691236
0.33%
Johnson Controls International plc
JCI
IE00BY7QL619
5811132
0.32%
Cummins Inc.
CMI
US2310211063
1314217
0.32%
Williams Cos. Inc.
WMB
US9694571004
11650427
0.32%
Intercontinental Exchange Inc.
ICE
US45866F1049
5386078
0.32%
Comcast Corp. Class A
CMCSA
US20030N1019
33933676
0.32%
Constellation Energy Corp.
CEG
US21037T1097
3088389
0.32%
Phillips 66
PSX
US7185461040
3818616
0.31%
Emerson Electric Co.
EMR
US2910111044
5334694
0.30%
Ross Stores Inc.
ROST
US7782961038
3068595
0.30%
American Tower Corp.
AMT
US03027X1000
4437086
0.30%
General Motors Co.
GM
US37045V1008
8587962
0.30%
Mondelez International Inc. Class A
MDLZ
US6092071058
12225799
0.30%
Anthem Inc.
ELV
US0367521038
2024209
0.30%
Travelers Cos. Inc.
TRV
US89417E1091
2025313
0.29%
EOG Resources Inc.
EOG
US26875P1012
5073092
0.29%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
981244
0.29%
Illinois Tool Works Inc.
ITW
US4523081093
2603274
0.29%
United Parcel Service Inc. Class B
UPS
US9113121068
7110566
0.29%
Northrop Grumman Corp.
NOC
US6668071029
1352546
0.29%
Honeywell International Inc.
HON
US4385162056
3017549
0.28%
Norfolk Southern Corp.
NSC
US6558441084
2139200
0.28%
T-Mobile US Inc.
TMUS
US8725901040
4122887
0.28%
Schlumberger Ltd.
SLB
AN8068571086
14240761
0.27%
Cigna Corp.
CI
US1255231003
2519440
0.27%
Aon plc Class A
AON
IE00BLP1HW54
1932443
0.27%
Colgate-Palmolive Co.
CL
US1941621039
7631165
0.27%
Uber Technologies Inc.
UBER
US90353T1007
9694203
0.26%
Simon Property Group Inc.
SPG
US8288061091
2936449
0.26%
PACCAR Inc.
PCAR
US6937181088
5012686
0.26%
American Electric Power Co. Inc.
AEP
US0255371017
5182586
0.25%
KKR & Co. Inc. Class A
KKR
US48251W1045
6413458
0.25%
Allstate Corp.
ALL
US0200021014
2452086
0.25%
United Rentals Inc.
URI
US9113631090
596666
0.25%
Digital Realty Trust Inc.
DLR
US2538681030
3346746
0.25%
FedEx Corp.
FDX
US31428X1063
2045194
0.24%
Air Products & Chemicals Inc.
APD
US0091581068
2120886
0.24%
Target Corp.
TGT
US87612E1064
4326381
0.24%
Honeywell Aerospace Inc.
HONA
US43849R1059
3017332
0.24%
Truist Financial Corp.
TFC
US89832Q1094
11866087
0.24%
Arthur J Gallagher & Co.
AJG
US3635761097
2446786
0.24%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
12638711
0.24%
CRH plc
CRH
IE0001827041
6364243
0.23%
Warner Bros Discovery Inc.
WBD
US9344231041
22688270
0.23%
HCA Healthcare Inc.
HCA
US40412C1018
1478953
0.23%
Kinder Morgan Inc./DE
KMI
US49456B1017
18014482
0.23%
Dominion Energy Inc.
D
US25746U1097
8376931
0.22%
TE Connectivity plc
TEL
IE000IVNQZ81
2780205
0.22%
Baker Hughes Co. Class A
BKR
US05722G1004
9448669
0.22%
Nucor Corp.
NUE
US6703461052
2169092
0.22%
Aflac Inc.
AFL
US0010551028
4363300
0.21%
Sempra Energy
SRE
US8168511090
6226941
0.21%
AmerisourceBergen Corp. Class A
COR
US03073E1055
1760422
0.21%
Ford Motor Co.
F
US3453708600
37285433
0.21%
ONEOK Inc.
OKE
US6826801036
6000679
0.21%
Stryker Corp.
SYK
US8636671013
1642971
0.21%
AMETEK Inc.
AME
US0311001004
2183236
0.21%
Cheniere Energy Inc.
LNG
US16411R2085
1996132
0.20%
Delta Air Lines Inc.
DAL
US2473617023
5946703
0.20%
Keysight Technologies Inc.
KEYS
US49338L1035
1628885
0.20%
Public Storage
PSA
US74460D1090
1597678
0.20%
Cardinal Health Inc.
CAH
US14149Y1082
2230458
0.20%
Corning Inc.
GLW
US2193501051
3681667
0.20%
Rockwell Automation Inc.
ROK
US7739031091
1060156
0.20%
Corteva Inc.
CTVA
US22052L1044
6394047
0.20%
Electronic Arts Inc.
EA
US2855121099
2386534
0.20%
MetLife Inc.
MET
US59156R1086
5208327
0.19%
Devon Energy Corp.
DVN
US25179M1036
10985294
0.19%
L3Harris Technologies Inc.
LHX
US5024311095
1777096
0.19%
Entergy Corp.
ETR
US29364G1031
4544219
0.19%
Fifth Third Bancorp
FITB
US3167731005
8631014
0.19%
eBay Inc.
EBAY
US2786421030
4229835
0.19%
Adobe Inc.
ADBE
US00724F1012
1925530
0.19%
NIKE Inc. Class B
NKE
US6541061031
11425056
0.19%
Vistra Energy Corp.
VST
US92840M1027
3211746
0.18%
Ameriprise Financial Inc.
AMP
US03076C1062
866359
0.18%
Edwards Lifesciences Corp.
EW
US28176E1082
5486399
0.18%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
1616241
0.18%
Xcel Energy Inc.
XEL
US98389B1008
5945709
0.18%
Carrier Global Corp.
CARR
US14448C1045
7517930
0.18%
State Street Corp.
STT
US8574771031
2503993
0.18%
Garmin Ltd.
GRMN
CH0114405324
1561360
0.18%
Nasdaq Inc.
NDAQ
US6311031081
4847435
0.18%
Blackstone Group LP
BX
US09260D1072
3538601
0.17%
Exelon Corp.
EXC
US30161N1019
9745462
0.17%
Becton Dickinson and Co.
BDX
US0758871091
2624357
0.17%
Ventas Inc.
VTR
US92276F1003
4630855
0.17%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
1847086
0.16%
Humana Inc.
HUM
US4448591028
1143490
0.16%
Intuit Inc.
INTU
US4612021034
1302792
0.16%
CBRE Group Inc. Class A
CBRE
US12504L1098
2789638
0.16%
Occidental Petroleum Corp.
OXY
US6745991058
7107951
0.16%
Prudential Financial Inc.
PRU
US7443201022
3308973
0.16%
Republic Services Inc. Class A
RSG
US7607591002
1904670
0.15%
American International Group Inc.
AIG
US0268747849
5051919
0.15%
Sysco Corp.
SYY
US8718291078
4554070
0.15%
Microchip Technology Inc.
MCHP
US5950171042
5163376
0.15%
Keurig Dr Pepper Inc.
KDP
US49271V1008
12314500
0.15%
Consolidated Edison Inc.
ED
US2091151041
3510460
0.15%
Diamondback Energy Inc.
FANG
US25278X1090
1875479
0.15%
Sherwin-Williams Co.
SHW
US8243481061
1115975
0.15%
Roper Technologies Inc.
ROP
US7766961061
961366
0.15%
United Airlines Holdings Inc.
UAL
US9100471096
3091697
0.15%
IQVIA Holdings Inc.
IQV
US46266C1053
1590103
0.15%
Agilent Technologies Inc.
A
US00846U1016
2688122
0.14%
Hartford Financial Services Group Inc.
HIG
US4165151048
2611258
0.14%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
1149630
0.14%
Public Service Enterprise Group Inc.
PEG
US7445731067
4746621
0.14%
Archer-Daniels-Midland Co.
ADM
US0394831020
4589970
0.14%
Paychex Inc.
PAYX
US7043261079
3072718
0.14%
PG&E Corp.
PCG
US69331C1080
20420086
0.14%
Kenvue Inc.
KVUE
US49177J1025
18286448
0.14%
DR Horton Inc.
DHI
US23331A1097
2432052
0.13%
Kimberly-Clark Corp.
KMB
US4943681035
3160440
0.13%
M&T Bank Corp.
MTB
US55261F1049
1394744
0.13%
WEC Energy Group Inc.
WEC
US92939U1060
3102794
0.13%
NetApp Inc.
NTAP
US64110D1046
1880089
0.13%
Boston Scientific Corp.
BSX
US1011371077
7076725
0.13%
Carnival Corp. Ltd.
CCL
BMG2004J1036
11874495
0.13%
Iron Mountain Inc.
IRM
US46284V1017
2692572
0.13%
Huntington Bancshares Inc./OH
HBAN
US4461501045
19308954
0.12%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
3161621
0.12%
Crown Castle International Corp.
CCI
US22822V1017
4157150
0.12%
Ingersoll Rand Inc.
IR
US45687V1061
3729102
0.12%
Cboe Global Markets Inc.
CBOE
US12503M1080
996570
0.12%
Northern Trust Corp.
NTRS
US6658591044
1674671
0.12%
ON Semiconductor Corp.
ON
US6821891057
3732387
0.12%
Willis Towers Watson plc
WTW
IE00BDB6Q211
899867
0.12%
PayPal Holdings Inc.
PYPL
US70450Y1038
5213864
0.12%
Extra Space Storage Inc.
EXR
US30225T1025
2011658
0.11%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
4331521
0.11%
MicroStrategy Inc. Class A
MSTR
US5949724083
3151912
0.11%
Ameren Corp.
AEE
US0236081024
2639031
0.11%
Teledyne Technologies Inc.
TDY
US8793601050
441106
0.11%
Biogen Inc.
BIIB
US09062X1037
1406751
0.11%
Realty Income Corp.
O
US7561091049
4441735
0.11%
Raymond James Financial Inc.
RJF
US7547301090
1588889
0.11%
Zoetis Inc.
ZTS
US98978V1035
3596715
0.11%
Citizens Financial Group Inc.
CFG
US1746101054
3823658
0.10%
Edison International
EIX
US2810201077
3664181
0.10%
Dollar General Corp.
DG
US2566771059
2097762
0.10%
Xylem Inc./NY
XYL
US98419M1009
2263190
0.10%
Cincinnati Financial Corp.
CINF
US1720621010
1483283
0.10%
Otis Worldwide Corp.
OTIS
US68902V1070
3656215
0.10%
Dover Corp.
DOV
US2600031080
1283225
0.10%
CenterPoint Energy Inc.
CNP
US15189T1079
6214827
0.10%
Eversource Energy
ES
US30040W1080
3581140
0.10%
FirstEnergy Corp.
FE
US3379321074
5220883
0.10%
Regions Financial Corp.
RF
US7591EP1005
8130549
0.10%
VICI Properties Inc.
VICI
US9256521090
9539301
0.10%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
4513012
0.10%
American Water Works Co. Inc.
AWK
US0304201033
1860305
0.10%
Hershey Co.
HSY
US4278661081
1411957
0.10%
Fiserv Inc.
FISV
US3377381088
4572377
0.10%
AvalonBay Communities Inc.
AVB
US0534841012
1325277
0.10%
Quest Diagnostics Inc.
DGX
US74834L1008
1054710
0.10%
Kroger Co.
KR
US5010441013
4253301
0.09%
Synchrony Financial
SYF
US87165B1035
3211208
0.09%
Labcorp Holdings Inc.
LH
US5049221055
781374
0.09%
Apollo Global Management Inc.
APO
US03769M1062
1922886
0.09%
Copart Inc.
CPRT
US2172041061
8269567
0.09%
PPL Corp.
PPL
US69351T1060
6806691
0.09%
DTE Energy Co.
DTE
US2333311072
1683158
0.09%
HP Inc.
HPQ
US40434L1052
8710228
0.09%
Equity Residential
EQR
US29476L1070
3569303
0.09%
PPG Industries Inc.
PPG
US6935061076
2122312
0.09%
Principal Financial Group Inc.
PFG
US74251V1026
2058682
0.09%
KeyCorp
KEY
US4932671088
10324161
0.09%
Halliburton Co.
HAL
US4062161017
7159546
0.09%
Zoom Video Communications Inc. Class A
ZM
US98980L1017
2394178
0.09%
PulteGroup Inc.
PHM
US7458671010
1813274
0.09%
T. Rowe Price Group Inc.
TROW
US74144T1088
2040047
0.09%
Corpay Inc.
CPAY
US2199481068
591768
0.09%
Church & Dwight Co. Inc.
CHD
US1713401024
2255443
0.09%
Darden Restaurants Inc.
DRI
US2371941053
1090454
0.09%
Dollar Tree Inc.
DLTR
US2567461080
1739076
0.09%
Fidelity National Information Services Inc.
FIS
US31620M1062
4926675
0.09%
Veralto Corp.
VLTO
US92338C1036
2338205
0.08%
STERIS plc
STE
IE00BFY8C754
934187
0.08%
Markel Corp.
MKL
US5705351048
113276
0.08%
Ulta Beauty Inc.
ULTA
US90384S3031
414961
0.08%
CMS Energy Corp.
CMS
US1258961002
2941655
0.08%
Southwest Airlines Co.
LUV
US8447411088
4651760
0.08%
Expeditors International of Washington Inc.
EXPD
US3021301094
1245971
0.08%
Packaging Corp. of America
PKG
US6951561090
848428
0.08%
Kraft Heinz Co.
KHC
US5007541064
7903825
0.08%
Snap-on Inc.
SNA
US8330341012
493897
0.08%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
2355027
0.08%
Equifax Inc.
EFX
US2944291051
1133776
0.08%
Brown & Brown Inc.
BRO
US1152361010
2743306
0.08%
WR Berkley Corp.
WRB
US0844231029
2658460
0.07%
Loews Corp.
L
US5404241086
1567625
0.07%
Constellation Brands Inc. Class A
STZ
US21036P1084
1393114
0.07%
Interactive Brokers Group Inc.
IBKR
US45841N1072
2014938
0.07%
Waters Corp.
WAT
US9418481035
467692
0.07%
Global Payments Inc.
GPN
US37940X1028
2027773
0.06%
Lennar Corp. Class A
LEN
US5260571048
2019753
0.06%
Steel Dynamics Inc.
STLD
US8581191009
652862
0.06%
Expedia Group Inc.
EXPE
US30212P3038
545820
0.06%
Tyson Foods Inc. Class A
TSN
US9024941034
2687951
0.06%
Martin Marietta Materials Inc.
MLM
US5732841060
286935
0.06%
Centene Corp.
CNC
US15135B1017
2352952
0.06%
Medline Inc. Class A
MDLN
US58507V1070
3724395
0.06%
Sunbelt Rentals Holdings Inc.
SUNB
US8669661048
1969180
0.05%
Qnity Electronics Inc.
Q
US74743L1008
997542
0.05%
Hubbell Inc. Class B
HUBB
US4435106079
251437
0.04%
Rocket Cos. Inc. Class A
RKT
US77311W1018
8863240
0.04%
Dow Inc.
DOW
US2605571031
3430971
0.04%
International Paper Co.
IP
US4601461035
2523849
0.04%
NiSource Inc.
NI
US65473P1057
2281828
0.04%
Fox Corp. Class A
FOXA
US35137L1052
1714253
0.04%
International Flavors & Fragrances Inc.
IFF
US4595061015
1156415
0.04%
General Mills Inc.
GIS
US3703341046
2544181
0.03%
Alliant Energy Corp.
LNT
US0188021085
1231115
0.03%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
922418
0.03%
Fortive Corp.
FTV
US34959J1088
1453472
0.03%
Broadridge Financial Solutions Inc.
BR
US11133T1034
551476
0.03%
EQT Corp.
EQT
US26884L1098
1488193
0.03%
Tractor Supply Co.
TSCO
US8923561067
2501572
0.03%
LyondellBasell Industries NV Class A
LYB
NL0009434992
1230406
0.03%
SS&C Technologies Holdings Inc.
SSNC
US78467J1007
973091
0.03%
NVR Inc.
NVR
US62944T1051
12191
0.03%
Flutter Entertainment plc
FLUT
IE00BWT6H894
663104
0.02%
McCormick & Co. Inc./MD
MKC
US5797802064
1207120
0.02%
Fox Corp. Class B
FOX
US35137L2043
1152966
0.02%
Charter Communications Inc. Class A
CHTR
US16119P1084
380048
0.01%
Lululemon Athletica Inc.
LULU
US5500211090
247679
0.00%
Lennar Corp. Class B
LEN.B
US5260573028
15602