Companies:
10,645
total market cap:
NZ$235.592 T
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Watchlist
Account
Vanguard Russell 1000 Index Fund ETF Shares
VONE
#336
ETF rank
NZ$12.68 B
Marketcap
๐บ๐ธ US
Market
NZ$529.47
Share price
0.12%
Change (1 day)
9.43%
Change (1 year)
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 Russell 1000 Index Fund ETF Shares - Holdings
Etf holdings as of
December 31, 2025
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
6.93%
NVIDIA Corp.
NVDA
US67066G1040
3858654
6.30%
Apple Inc.
AAPL
US0378331005
2403586
5.70%
Microsoft Corp.
MSFT
US5949181045
1222724
3.52%
Amazon.com Inc.
AMZN
US0231351067
1581630
2.89%
Alphabet Inc. Class A
GOOGL
US02079K3059
958349
2.54%
Broadcom Inc.
AVGO
US11135F1012
761438
2.36%
Alphabet Inc. Class C
GOOG
US02079K1079
780317
2.29%
Facebook Inc. Class A
META
US30303M1027
359976
2.02%
Tesla Inc.
TSLA
US88160R1014
465237
1.47%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
304038
1.39%
JPMorgan Chase & Co.
JPM
US46625H1005
447806
1.37%
Eli Lilly & Co.
LLY
US5324571083
132091
0.94%
Visa Inc. Class A
V
US92826C8394
277523
0.81%
Exxon Mobil Corp.
XOM
US30231G1022
696258
0.79%
Johnson & Johnson
JNJ
US4781601046
396638
0.77%
Walmart Inc.
WMT
US9311421039
717221
0.73%
Mastercard Inc. Class A
MA
US57636Q1040
132590
0.64%
AbbVie Inc.
ABBV
US00287Y1091
292099
0.63%
Netflix Inc.
NFLX
US64110L1061
698751
0.62%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
360171
0.61%
Costco Wholesale Corp.
COST
US22160K1051
73170
0.58%
Bank of America Corp.
BAC
US0605051046
1095881
0.55%
Advanced Micro Devices Inc.
AMD
US0079031078
265564
0.54%
Home Depot Inc.
HD
US4370761029
164114
0.54%
Procter & Gamble Co.
PG
US7427181091
387454
0.52%
Oracle Corp.
ORCL
US68389X1054
277586
0.51%
General Electric Co.
GE
US3696043013
171542
0.51%
Micron Technology Inc.
MU
US5951121038
184237
0.49%
Cisco Systems Inc.
CSCO
US17275R1023
656123
0.48%
UnitedHealth Group Inc.
UNH
US91324P1021
150118
0.47%
Wells Fargo & Co.
WFC
US9497461015
518231
0.45%
Chevron Corp.
CVX
US1667641005
308116
0.44%
International Business Machines Corp.
IBM
US4592001014
153364
0.43%
Coca-Cola Co.
KO
US1912161007
640823
0.42%
Merck & Co. Inc.
MRK
US58933Y1055
415580
0.42%
Caterpillar Inc.
CAT
US1491231015
76349
0.41%
Goldman Sachs Group Inc.
GS
US38141G1040
48445
0.40%
Philip Morris International Inc.
PM
US7181721090
257046
0.39%
salesforce.com Inc.
CRM
US79466L3024
154040
0.39%
RTX Corp.
RTX
US75513E1010
220634
0.35%
Thermo Fisher Scientific Inc.
TMO
US8835561023
62309
0.35%
McDonald's Corp.
MCD
US5801351017
117767
0.34%
Abbott Laboratories
ABT
US0028241000
285403
0.34%
Lam Research Corp.
LRCX
US5128073062
207035
0.33%
Citigroup Inc.
C
US1729674242
292646
0.33%
Applied Materials Inc.
AMAT
US0382221051
132285
0.33%
Walt Disney Co.
DIS
US2546871060
298393
0.32%
Morgan Stanley
MS
US6174464486
189741
0.32%
Linde plc
LIN
IE000S9YS762
77402
0.32%
Intuitive Surgical Inc.
ISRG
US46120E6023
58212
0.32%
American Express Co.
AXP
US0258161092
89055
0.31%
PepsiCo Inc.
PEP
US7134481081
226089
0.29%
QUALCOMM Inc.
QCOM
US7475251036
178156
0.29%
Intuit Inc.
INTU
US4612021034
45027
0.28%
GE Vernova LLC
GEV
US36828A1016
45095
0.28%
Amgen Inc.
AMGN
US0311621009
88740
0.28%
Booking Holdings Inc.
BKNG
US09857L1089
5365
0.27%
Verizon Communications Inc.
VZ
US92343V1044
696719
0.27%
TJX Cos. Inc.
TJX
US8725401090
184444
0.27%
AT&T Inc.
T
US00206R1023
1137023
0.27%
Charles Schwab Corp.
SCHW
US8085131055
281424
0.27%
Accenture plc Class A
ACN
IE00B4BNMY34
103243
0.27%
NextEra Energy Inc.
NEE
US65339F1012
344044
0.26%
Amphenol Corp. Class A
APH
US0320951017
201158
0.26%
Uber Technologies Inc.
UBER
US90353T1007
331935
0.26%
Blackrock Inc.
BLK
US09290D1019
25186
0.26%
Intel Corp.
INTC
US4581401001
727712
0.26%
Boeing Co.
BA
US0970231058
123352
0.26%
AppLovin Corp. Class A
APP
US03831W1080
39313
0.25%
KLA Corp.
KLAC
US4824801009
21692
0.25%
S&P Global Inc.
SPGI
US78409V1044
49998
0.25%
ServiceNow Inc.
NOW
US81762P1021
170557
0.25%
Texas Instruments Inc.
TXN
US8825081040
149970
0.24%
Gilead Sciences Inc.
GILD
US3755581036
205497
0.24%
Capital One Financial Corp.
COF
US14040H1059
103747
0.23%
Adobe Inc.
ADBE
US00724F1012
68804
0.23%
Danaher Corp.
DHR
US2358511028
103978
0.23%
Pfizer Inc.
PFE
US7170811035
938108
0.22%
Boston Scientific Corp.
BSX
US1011371077
243342
0.22%
Union Pacific Corp.
UNP
US9078181081
98554
0.21%
Arista Networks Inc.
ANET
US0404132054
170221
0.21%
Lowe's Cos. Inc.
LOW
US5486611073
92446
0.21%
Analog Devices Inc.
ADI
US0326541051
81821
0.21%
Progressive Corp.
PGR
US7433151039
96703
0.20%
Welltower Inc.
WELL
US95040Q1040
113336
0.20%
Eaton Corp. plc
ETN
IE00B8KQN827
64687
0.20%
Honeywell International Inc.
HON
US4385161066
104985
0.20%
Palo Alto Networks Inc.
PANW
US6974351057
110838
0.20%
Medtronic plc
MDT
IE00BTN1Y115
211494
0.19%
Stryker Corp.
SYK
US8636671013
56724
0.19%
Prologis Inc.
PLD
US74340W1036
153097
0.19%
ConocoPhillips
COP
US20825C1045
206428
0.18%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
42340
0.18%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
40799
0.18%
Blackstone Group LP
BX
US09260D1072
122165
0.18%
Chubb Ltd.
CB
CH0044328745
60223
0.18%
Deere & Co.
DE
US2441991054
40324
0.18%
Parker-Hannifin Corp.
PH
US7010941042
20882
0.18%
Constellation Energy Corp.
CEG
US21037T1097
51564
0.17%
Bristol-Myers Squibb Co.
BMY
US1101221083
336456
0.17%
Newmont Goldcorp Corp.
NEM
US6516391066
181325
0.17%
Comcast Corp. Class A
CMCSA
US20030N1019
596516
0.17%
Automatic Data Processing Inc.
ADP
US0530151036
67216
0.16%
McKesson Corp.
MCK
US58155Q1031
20689
0.16%
Lockheed Martin Corp.
LMT
US5398301094
33980
0.16%
CVS Health Corp.
CVS
US1266501006
206661
0.16%
CME Group Inc.
CME
US12572Q1058
59298
0.16%
T-Mobile US Inc.
TMUS
US8725901040
79619
0.15%
Altria Group Inc.
MO
US02209S1033
278403
0.15%
Southern Co.
SO
US8425871071
182031
0.15%
Starbucks Corp.
SBUX
US8552441094
187742
0.15%
Intercontinental Exchange Inc.
ICE
US45866F1049
94133
0.15%
Marsh & McLennan Cos. Inc.
MMC
US5717481023
81522
0.15%
Duke Energy Corp.
DUK
US26441C2044
128607
0.14%
Spotify Technology SA
SPOT
LU1778762911
25394
0.14%
Trane Technologies plc
TT
IE00BK9ZQ967
36824
0.14%
Synopsys Inc.
SNPS
US8716071076
30397
0.14%
KKR & Co. Inc. Class A
KKR
US48251W1045
111736
0.14%
3M Co.
MMM
US88579Y1010
87800
0.14%
General Dynamics Corp.
GD
US3695501086
41721
0.14%
Cadence Design Systems Inc.
CDNS
US1273871087
44920
0.13%
CRH plc
CRH
IE0001827041
111708
0.13%
Robinhood Markets Inc. Class A
HOOD
US7707001027
121792
0.13%
US Bancorp
USB
US9029733048
257175
0.13%
PNC Financial Services Group Inc.
PNC
US6934751057
65297
0.13%
American Tower Corp.
AMT
US03027X1000
77250
0.13%
Howmet Aerospace Inc.
HWM
US4432011082
65995
0.13%
Waste Management Inc.
WM
US94106L1098
61063
0.13%
DoorDash Inc. Class A
DASH
US25809K1051
59051
0.13%
Bank of New York Mellon Corp.
BK
US0640581007
115002
0.13%
Moody's Corp.
MCO
US6153691059
25670
0.13%
Johnson Controls International plc
JCI
IE00BY7QL619
109034
0.12%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
16673
0.12%
Anthem Inc.
ELV
US0367521038
36553
0.12%
Northrop Grumman Corp.
NOC
US6668071029
22399
0.12%
O'Reilly Automotive Inc.
ORLY
US67103H1077
138964
0.12%
General Motors Co.
GM
US37045V1008
153779
0.12%
HCA Healthcare Inc.
HCA
US40412C1018
26709
0.12%
Equinix Inc.
EQIX
US29444U7000
16095
0.12%
Sherwin-Williams Co.
SHW
US8243481061
38023
0.12%
Emerson Electric Co.
EMR
US2910111044
92723
0.12%
Aon plc Class A
AON
IE00BLP1HW54
34544
0.12%
NIKE Inc. Class B
NKE
US6541061031
190464
0.12%
Marvell Technology Inc.
MRVL
US5738741041
142364
0.12%
TransDigm Group Inc.
TDG
US8936411003
9097
0.12%
Williams Cos. Inc.
WMB
US9694571004
201180
0.12%
United Parcel Service Inc. Class B
UPS
US9113121068
121073
0.12%
Freeport-McMoRan Inc.
FCX
US35671D8570
235714
0.12%
Cigna Corp.
CI
US1255231003
43365
0.11%
Snowflake Inc.
SNOW
US8334451098
54075
0.11%
Illinois Tool Works Inc.
ITW
US4523081093
47765
0.11%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
41694
0.11%
Cummins Inc.
CMI
US2310211063
22658
0.11%
Mondelez International Inc. Class A
MDLZ
US6092071058
213442
0.11%
Marriott International Inc./MD Class A
MAR
US5719032022
36976
0.11%
Corning Inc.
GLW
US2193501051
128496
0.11%
CSX Corp.
CSX
US1264081035
308789
0.11%
Warner Bros Discovery Inc.
WBD
US9344231041
383223
0.10%
Arthur J Gallagher & Co.
AJG
US3635761097
41794
0.10%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
37561
0.10%
Ecolab Inc.
ECL
US2788651006
41062
0.10%
Norfolk Southern Corp.
NSC
US6558441084
37144
0.10%
Travelers Cos. Inc.
TRV
US89417E1091
36733
0.10%
Cintas Corp.
CTAS
US1729081059
56606
0.10%
Motorola Solutions Inc.
MSI
US6200763075
27419
0.10%
Colgate-Palmolive Co.
CL
US1941621039
132609
0.10%
Truist Financial Corp.
TFC
US89832Q1094
212796
0.10%
Autodesk Inc.
ADSK
US0527691069
35073
0.10%
Quanta Services Inc.
PWR
US74762E1029
24303
0.10%
FedEx Corp.
FDX
US31428X1063
35295
0.10%
Cloudflare Inc. Class A
NET
US18915M1071
51707
0.10%
AmerisourceBergen Corp. Class A
COR
US03073E1055
30150
0.10%
American Electric Power Co. Inc.
AEP
US0255371017
88130
0.10%
Vertiv Holdings Co. Class A
VRT
US92537N1081
62656
0.10%
Simon Property Group Inc.
SPG
US8288061091
53444
0.09%
Apollo Global Management Inc.
APO
US03769M1062
67999
0.09%
Western Digital Corp.
WDC
US9581021055
56150
0.09%
Schlumberger Ltd.
SLB
AN8068571086
248038
0.09%
Airbnb Inc. Class A
ABNB
US0090661010
70063
0.09%
Sempra Energy
SRE
US8168511090
107610
0.09%
Ross Stores Inc.
ROST
US7782961038
52507
0.09%
EOG Resources Inc.
EOG
US26875P1012
89953
0.09%
Carvana Co. Class A
CVNA
US1468691027
22314
0.09%
AutoZone Inc.
AZO
US0533321024
2750
0.09%
PACCAR Inc.
PCAR
US6937181088
85017
0.09%
Zoetis Inc.
ZTS
US98978V1035
73544
0.09%
NU Holdings Ltd./Cayman Islands Class A
NU
KYG6683N1034
550810
0.09%
Becton Dickinson and Co.
BDX
US0758871091
47132
0.09%
Air Products & Chemicals Inc.
APD
US0091581068
36663
0.09%
Allstate Corp.
ALL
US0200021014
43474
0.09%
L3Harris Technologies Inc.
LHX
US5024311095
30794
0.09%
Vistra Energy Corp.
VST
US92840M1027
55932
0.09%
PayPal Holdings Inc.
PYPL
US70450Y1038
154193
0.09%
IDEXX Laboratories Inc.
IDXX
US45168D1046
13135
0.08%
Monster Beverage Corp.
MNST
US61174X1090
114852
0.08%
Kinder Morgan Inc./DE
KMI
US49456B1017
320307
0.08%
Digital Realty Trust Inc.
DLR
US2538681030
56878
0.08%
Aflac Inc.
AFL
US0010551028
79276
0.08%
Phillips 66
PSX
US7185461040
66362
0.08%
Realty Income Corp.
O
US7561091049
150895
0.08%
United Rentals Inc.
URI
US9113631090
10462
0.08%
Electronic Arts Inc.
EA
US2855121099
41423
0.08%
Ford Motor Co.
F
US3453708600
644282
0.08%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
20950
0.08%
Fortinet Inc.
FTNT
US34959E1091
104880
0.08%
Coinbase Global Inc. Class A
COIN
US19260Q1076
36817
0.08%
ROBLOX Corp.
RBLX
US7710491033
102484
0.08%
Dominion Energy Inc.
D
US25746U1097
140618
0.08%
Valero Energy Corp.
VLO
US91913Y1001
50221
0.08%
Marathon Petroleum Corp.
MPC
US56585A1025
50003
0.08%
Edwards Lifesciences Corp.
EW
US28176E1082
94829
0.08%
Cardinal Health Inc.
CAH
US14149Y1082
39335
0.08%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
216280
0.08%
CBRE Group Inc. Class A
CBRE
US12504L1098
49212
0.08%
Roper Technologies Inc.
ROP
US7766961061
17740
0.08%
American International Group Inc.
AIG
US0268747849
91559
0.08%
AMETEK Inc.
AME
US0311001004
37975
0.07%
Take-Two Interactive Software Inc.
TTWO
US8740541094
30038
0.07%
Workday Inc. Class A
WDAY
US98138H1014
35483
0.07%
Fastenal Co.
FAST
US3119001044
189367
0.07%
Corteva Inc.
CTVA
US22052L1044
113071
0.07%
ONEOK Inc.
OKE
US6826801036
103109
0.07%
Delta Air Lines Inc.
DAL
US2473617023
107948
0.07%
Ameriprise Financial Inc.
AMP
US03076C1062
15244
0.07%
Baker Hughes Co. Class A
BKR
US05722G1004
162879
0.07%
Target Corp.
TGT
US87612E1064
75445
0.07%
WW Grainger Inc.
GWW
US3848021040
7214
0.07%
Exelon Corp.
EXC
US30161N1019
166750
0.07%
Nasdaq Inc.
NDAQ
US6311031081
74774
0.07%
Rockwell Automation Inc.
ROK
US7739031091
18650
0.07%
MetLife Inc.
MET
US59156R1086
91819
0.07%
Xcel Energy Inc.
XEL
US98389B1008
97661
0.07%
Anglogold Ashanti plc
AU
GB00BRXH2664
83078
0.07%
Republic Services Inc. Class A
RSG
US7607591002
33426
0.07%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
31500
0.07%
Axon Enterprise Inc.
AXON
US05464C1018
12317
0.07%
Datadog Inc. Class A
DDOG
US23804L1035
51312
0.07%
Yum! Brands Inc.
YUM
US9884981013
46067
0.07%
Monolithic Power Systems Inc.
MPWR
US6098391054
7632
0.07%
MSCI Inc. Class A
MSCI
US55354G1004
11965
0.07%
Carrier Global Corp.
CARR
US14448C1045
129682
0.07%
Entergy Corp.
ETR
US29364G1031
73779
0.07%
Cheniere Energy Inc.
LNG
US16411R2085
34907
0.07%
Public Storage
PSA
US74460D1090
26072
0.06%
MicroStrategy Inc. Class A
MSTR
US5949724083
43999
0.06%
Public Service Enterprise Group Inc.
PEG
US7445731067
82739
0.06%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
79549
0.06%
Dell Technologies Inc.
DELL
US24703L2025
52390
0.06%
Fair Isaac Corp.
FICO
US3032501047
3877
0.06%
Prudential Financial Inc.
PRU
US7443201022
57929
0.06%
eBay Inc.
EBAY
US2786421030
74226
0.06%
Targa Resources Corp.
TRGP
US87612G1013
34962
0.06%
Agilent Technologies Inc.
A
US00846U1016
47264
0.06%
Crown Castle International Corp.
CCI
US22822V1017
71920
0.06%
Hartford Financial Services Group Inc.
HIG
US4165151048
46089
0.06%
Vulcan Materials Co.
VMC
US9291601097
21993
0.06%
IQVIA Holdings Inc.
IQV
US46266C1053
27722
0.06%
Kroger Co.
KR
US5010441013
99567
0.06%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
75725
0.06%
DR Horton Inc.
DHI
US23331A1097
43042
0.06%
Nucor Corp.
NUE
US6703461052
37962
0.06%
Martin Marietta Materials Inc.
MLM
US5732841060
9834
0.06%
United Airlines Holdings Inc.
UAL
US9100471096
53877
0.06%
Paychex Inc.
PAYX
US7043261079
53490
0.06%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
28069
0.06%
Insmed Inc.
INSM
US4576693075
34390
0.06%
Ventas Inc.
VTR
US92276F1003
77295
0.06%
Keurig Dr Pepper Inc.
KDP
US49271V1008
212414
0.06%
Fiserv Inc.
FISV
US3377381088
88481
0.06%
Consolidated Edison Inc.
ED
US2091151041
59637
0.06%
State Street Corp.
STT
US8574771031
45675
0.06%
Sysco Corp.
SYY
US8718291078
79029
0.06%
ResMed Inc.
RMD
US7611521078
24132
0.06%
Fidelity National Information Services Inc.
FIS
US31620M1062
87304
0.06%
PG&E Corp.
PCG
US69331C1080
359628
0.06%
Keysight Technologies Inc.
KEYS
US49338L1035
28295
0.05%
Square Inc.
XYZ
US8522341036
87661
0.05%
Copart Inc.
CPRT
US2172041061
145360
0.05%
WEC Energy Group Inc.
WEC
US92939U1060
53854
0.05%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
58765
0.05%
Otis Worldwide Corp.
OTIS
US68902V1070
64265
0.05%
Flutter Entertainment plc
FLUT
IE00BWT6H894
25962
0.05%
Microchip Technology Inc.
MCHP
US5950171042
86620
0.05%
Kimberly-Clark Corp.
KMB
US4943681035
54639
0.05%
EQT Corp.
EQT
US26884L1098
102824
0.05%
Xylem Inc./NY
XYL
US98419M1009
40278
0.05%
MongoDB Inc.
MDB
US60937P1066
13040
0.05%
Garmin Ltd.
GRMN
CH0114405324
26962
0.05%
Expedia Group Inc.
EXPE
US30212P3038
19254
0.05%
Ciena Corp.
CIEN
US1717793095
23307
0.05%
Carnival Corp.
CCL
PA1436583006
177476
0.05%
Veeva Systems Inc. Class A
VEEV
US9224751084
24247
0.05%
Kenvue Inc.
KVUE
US49177J1025
312642
0.05%
Comfort Systems USA Inc.
FIX
US1999081045
5709
0.05%
Sandisk Corp./DE
SNDK
US80004C2008
22197
0.05%
SoFi Technologies Inc.
SOFI
US83406F1021
199841
0.05%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
215416
0.05%
Willis Towers Watson plc
WTW
IE00BDB6Q211
15728
0.05%
Ingersoll Rand Inc.
IR
US45687V1061
65053
0.05%
Fifth Third Bancorp
FITB
US3167731005
110047
0.05%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
23017
0.05%
M&T Bank Corp.
MTB
US55261F1049
25501
0.05%
Humana Inc.
HUM
US4448591028
19818
0.05%
Coupang Inc.
CPNG
US22266T1097
214866
0.05%
Ares Management Corp. Class A
ARES
US03990B1017
31080
0.05%
VICI Properties Inc.
VICI
US9256521090
176896
0.05%
Teradyne Inc.
TER
US8807701029
25698
0.05%
Synchrony Financial
SYF
US87165B1035
59497
0.05%
NRG Energy Inc.
NRG
US6293775085
30992
0.05%
Natera Inc.
NTRA
US6323071042
21510
0.05%
Dollar General Corp.
DG
US2566771059
36222
0.05%
Old Dominion Freight Line Inc.
ODFL
US6795801009
30657
0.05%
Occidental Petroleum Corp.
OXY
US6745991058
116412
0.05%
Coherent Corp.
COHR
US19247G1076
25764
0.05%
Rocket Lab Corp.
RKLB
US7731211089
67851
0.05%
Mettler-Toledo International Inc.
MTD
US5926881054
3384
0.05%
Raymond James Financial Inc.
RJF
US7547301090
29289
0.05%
Reddit Inc. Class A
RDDT
US75734B1008
20405
0.05%
LPL Financial Holdings Inc.
LPLA
US50212V1008
13108
0.05%
Diamondback Energy Inc.
FANG
US25278X1090
31135
0.04%
CoStar Group Inc.
CSGP
US22160N1090
68589
0.04%
Archer-Daniels-Midland Co.
ADM
US0394831020
78631
0.04%
Interactive Brokers Group Inc.
IBKR
US45841N1072
70245
0.04%
Ulta Beauty Inc.
ULTA
US90384S3031
7454
0.04%
Extra Space Storage Inc.
EXR
US30225T1025
34601
0.04%
Huntington Bancshares Inc./OH
HBAN
US4461501045
259014
0.04%
EMCOR Group Inc.
EME
US29084Q1004
7272
0.04%
Ameren Corp.
AEE
US0236081024
44439
0.04%
Markel Corp.
MKL
US5705351048
2061
0.04%
Atmos Energy Corp.
ATO
US0495601058
26403
0.04%
Atlassian Corp. Class A
TEAM
US0494681010
27294
0.04%
Dover Corp.
DOV
US2600031080
22542
0.04%
DTE Energy Co.
DTE
US2333311072
34073
0.04%
First Solar Inc.
FSLR
US3364331070
16821
0.04%
Tractor Supply Co.
TSCO
US8923561067
87422
0.04%
Equifax Inc.
EFX
US2944291051
20144
0.04%
Hershey Co.
HSY
US4278661081
24012
0.04%
Cboe Global Markets Inc.
CBOE
US12503M1080
17307
0.04%
Broadridge Financial Solutions Inc.
BR
US11133T1034
19432
0.04%
Tapestry Inc.
TPR
US8760301072
33884
0.04%
Omnicom Group Inc.
OMC
US6819191064
53009
0.04%
PPL Corp.
PPL
US69351T1060
122052
0.04%
American Water Works Co. Inc.
AWK
US0304201033
32749
0.04%
DexCom Inc.
DXCM
US2521311074
64340
0.04%
Lumentum Holdings Inc.
LITE
US55024U1097
11580
0.04%
AvalonBay Communities Inc.
AVB
US0534841012
23523
0.04%
Northern Trust Corp.
NTRS
US6658591044
31125
0.04%
Biogen Inc.
BIIB
US09062X1037
24135
0.04%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
40257
0.04%
Cincinnati Financial Corp.
CINF
US1720621010
25468
0.04%
Eversource Energy
ES
US30040W1080
61427
0.04%
Expand Energy Corp.
EXE
US1651677353
37360
0.04%
STERIS plc
STE
IE00BFY8C754
16218
0.04%
General Mills Inc.
GIS
US3703341046
88344
0.04%
CenterPoint Energy Inc.
CNP
US15189T1079
106749
0.04%
Citizens Financial Group Inc.
CFG
US1746101054
70000
0.04%
FirstEnergy Corp.
FE
US3379321074
90901
0.04%
Iron Mountain Inc.
IRM
US46284V1017
48306
0.04%
Jabil Inc.
JBL
US4663131039
17491
0.04%
Regions Financial Corp.
RF
US7591EP1005
146860
0.04%
Equity Residential
EQR
US29476L1070
62790
0.04%
Veralto Corp.
VLTO
US92338C1036
39502
0.04%
Halliburton Co.
HAL
US4062161017
139372
0.04%
Dollar Tree Inc.
DLTR
US2567461080
31830
0.04%
Teledyne Technologies Inc.
TDY
US8793601050
7659
0.04%
Hubbell Inc. Class B
HUBB
US4435106079
8756
0.04%
Steel Dynamics Inc.
STLD
US8581191009
22743
0.04%
Zoom Video Communications Inc. Class A
ZM
US98980L1017
44238
0.04%
Brown & Brown Inc.
BRO
US1152361010
47761
0.04%
PPG Industries Inc.
PPG
US6935061076
37093
0.04%
PulteGroup Inc.
PHM
US7458671010
32349
0.04%
Leidos Holdings Inc.
LDOS
US5253271028
20858
0.04%
Edison International
EIX
US2810201077
62519
0.04%
Devon Energy Corp.
DVN
US25179M1036
102070
0.04%
Live Nation Entertainment Inc.
LYV
US5380341090
26225
0.04%
Zscaler Inc.
ZS
US98980G1022
16529
0.04%
Waters Corp.
WAT
US9418481035
9761
0.04%
Flex Ltd.
FLEX
SG9999000020
60723
0.04%
T. Rowe Price Group Inc.
TROW
US74144T1088
35788
0.03%
ON Semiconductor Corp.
ON
US6821891057
66967
0.03%
Restaurant Brands International Inc.
QSR
CA76131D1033
52957
0.03%
Lennar Corp. Class A
LEN
US5260571048
34803
0.03%
Darden Restaurants Inc.
DRI
US2371941053
19380
0.03%
Lululemon Athletica Inc.
LULU
US5500211090
17115
0.03%
CMS Energy Corp.
CMS
US1258961002
50290
0.03%
NetApp Inc.
NTAP
US64110D1046
32503
0.03%
Astera Labs Inc.
ALAB
US04626A1034
20920
0.03%
Labcorp Holdings Inc.
LH
US5049221055
13865
0.03%
HP Inc.
HPQ
US40434L1052
156054
0.03%
Williams-Sonoma Inc.
WSM
US9699041011
19444
0.03%
Kraft Heinz Co.
KHC
US5007541064
141648
0.03%
International Paper Co.
IP
US4601461035
86779
0.03%
Pure Storage Inc. Class A
PSTG
US74624M1027
50905
0.03%
Curtiss-Wright Corp.
CW
US2315611010
6186
0.03%
SBA Communications Corp. Class A
SBAC
US78410G1040
17587
0.03%
United Therapeutics Corp.
UTHR
US91307C1027
6977
0.03%
PTC Inc.
PTC
US69370C1009
19507
0.03%
Affirm Holdings Inc.
AFRM
US00827B1061
45449
0.03%
Casey's General Stores Inc.
CASY
US1475281036
6089
0.03%
Corpay Inc.
CPAY
US2199481068
11182
0.03%
Expeditors International of Washington Inc.
EXPD
US3021301094
22557
0.03%
HubSpot Inc.
HUBS
US4435731009
8330
0.03%
Liberty Media Corp-Liberty Formula One
FWONK
US5312297550
33885
0.03%
WR Berkley Corp.
WRB
US0844231029
47471
0.03%
VeriSign Inc.
VRSN
US92343E1029
13700
0.03%
Illumina Inc.
ILMN
US4523271090
25345
0.03%
FTAI Aviation Ltd.
FTAI
KYG3730V1059
16856
0.03%
Centene Corp.
CNC
US15135B1017
80445
0.03%
Twilio Inc. Class A
TWLO
US90138F1021
23265
0.03%
Las Vegas Sands Corp.
LVS
US5178341070
50756
0.03%
Smurfit WestRock plc
SW
IE00028FXN24
85212
0.03%
Church & Dwight Co. Inc.
CHD
US1713401024
39286
0.03%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
62647
0.03%
NiSource Inc.
NI
US65473P1057
78301
0.03%
Insulet Corp.
PODD
US45784P1012
11495
0.03%
Cabot Oil & Gas Corp.
CTRA
US1270971039
124135
0.03%
Constellation Brands Inc. Class A
STZ
US21036P1084
23567
0.03%
NVR Inc.
NVR
US62944T1051
445
0.03%
West Pharmaceutical Services Inc.
WST
US9553061055
11783
0.03%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
1503
0.03%
Tyler Technologies Inc.
TYL
US9022521051
7028
0.03%
KeyCorp
KEY
US4932671088
154182
0.03%
Quest Diagnostics Inc.
DGX
US74834L1008
18304
0.03%
Principal Financial Group Inc.
PFG
US74251V1026
35961
0.03%
Amcor plc
AMCR
JE00BJ1F3079
376727
0.03%
RB Global Inc.
RBA
CA74935Q1072
30454
0.03%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
19434
0.03%
Southwest Airlines Co.
LUV
US8447411088
75202
0.03%
Exact Sciences Corp.
EXAS
US30063P1057
30501
0.03%
Gartner Inc.
IT
US3666511072
12276
0.03%
Global Payments Inc.
GPN
US37940X1028
39976
0.03%
HEICO Corp. Class A
HEI.A
US4228062083
12185
0.03%
Trimble Inc.
TRMB
US8962391004
39170
0.03%
SS&C Technologies Holdings Inc.
SSNC
US78467J1007
34860
0.03%
Woodward Inc.
WWD
US9807451037
9968
0.03%
Burlington Stores Inc.
BURL
US1220171060
10428
0.03%
Packaging Corp. of America
PKG
US6951561090
14597
0.03%
Royal Gold Inc.
RGLD
US7802871084
13445
0.03%
Rocket Cos. Inc. Class A
RKT
US77311W1018
154076
0.03%
Tempur Sealy International Inc.
SGI
US88023U1016
33404
0.03%
TechnipFMC plc
FTI
GB00BDSFG982
66424
0.03%
CDW Corp./DE
CDW
US12514G1085
21558
0.03%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
32619
0.03%
Loews Corp.
L
US5404241086
27806
0.03%
Snap-on Inc.
SNA
US8330341012
8488
0.03%
Fortive Corp.
FTV
US34959J1088
52121
0.03%
Charter Communications Inc. Class A
CHTR
US16119P1084
13765
0.03%
International Flavors & Fragrances Inc.
IFF
US4595061015
42224
0.03%
McCormick & Co. Inc./MD
MKC
US5797802064
41699
0.03%
Qnity Electronics Inc.
Q
US74743L1008
34739
0.03%
Weyerhaeuser Co.
WY
US9621661043
119413
0.03%
Tenet Healthcare Corp.
THC
US88033G4073
14227
0.03%
Guidewire Software Inc.
GWRE
US40171V1008
14058
0.03%
Trade Desk Inc. Class A
TTD
US88339J1051
74050
0.03%
Genuine Parts Co.
GPC
US3724601055
22850
0.03%
Pentair plc
PNR
IE00BLS09M33
26963
0.03%
US Foods Holding Corp.
USFD
US9120081099
37252
0.03%
Invitation Homes Inc.
INVH
US46187W1071
100808
0.03%
DuPont de Nemours Inc.
DD
US26614N1028
69613
0.03%
Talen Energy Corp.
TLN
US87422Q1094
7461
0.03%
Rollins Inc.
ROL
US7757111049
46407
0.03%
TransUnion
TRU
US89400J1079
32144
0.03%
GoDaddy Inc. Class A
GDDY
US3802371076
22204
0.03%
Evergy Inc.
EVRG
US30034W1062
37990
0.03%
Essex Property Trust Inc.
ESS
US2971781057
10521
0.03%
Hologic Inc.
HOLX
US4364401012
36920
0.03%
Toast Inc. Class A
TOST
US8887871080
77296
0.03%
Aptiv plc
APTV
JE00BTDN8H13
36044
0.03%
Dow Inc.
DOW
US2605571031
117008
0.03%
Albemarle Corp.
ALB
US0126531013
19281
0.03%
DraftKings Inc.
DKNG
US26142V1052
79112
0.03%
Alliant Energy Corp.
LNT
US0188021085
41827
0.03%
Tyson Foods Inc. Class A
TSN
US9024941034
46321
0.03%
nVent Electric plc
NVT
IE00BDVJJQ56
26594
0.03%
Texas Pacific Land Corp.
TPL
US88262P1021
9434
0.03%
Cooper Cos. Inc.
COO
US2166485019
32983
0.03%
Incyte Corp.
INCY
US45337C1027
26824
0.03%
Fox Corp. Class A
FOXA
US35137L1052
36165
0.03%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
19006
0.03%
AST SpaceMobile Inc. Class A
ASTS
US00217D1000
36192
0.03%
BWX Technologies Inc.
BWXT
US05605H1005
15118
0.02%
Jones Lang LaSalle Inc.
JLL
US48020Q1076
7710
0.02%
Carlyle Group Inc.
CG
US14316J1088
43654
0.02%
XPO Logistics Inc.
XPO
US9837931008
18950
0.02%
Allegheny Technologies Inc.
ATI
US01741R1023
22385
0.02%
Lennox International Inc.
LII
US5261071071
5286
0.02%
Jacobs Solutions Inc.
J
US46982L1089
19374
0.02%
Rivian Automotive Inc. Class A
RIVN
US76954A1034
130068
0.02%
Sun Communities Inc.
SUI
US8666741041
20462
0.02%
Textron Inc.
TXT
US8832031012
29068
0.02%
Pinterest Inc. Class A
PINS
US72352L1061
97393
0.02%
East West Bancorp Inc.
EWBC
US27579R1041
22419
0.02%
Deckers Outdoor Corp.
DECK
US2435371073
24238
0.02%
Royalty Pharma plc Class A
RPRX
GB00BMVP7Y09
64721
0.02%
Super Micro Computer Inc.
SMCI
US86800U3023
85289
0.02%
Carpenter Technology Corp.
CRS
US1442851036
7879
0.02%
JB Hunt Transport Services Inc.
JBHT
US4456581077
12725
0.02%
NortonLifeLock Inc.
GEN
US6687711084
90927
0.02%
Reliance Steel & Aluminum Co.
RS
US7595091023
8552
0.02%
Annaly Capital Management Inc.
NLY
US0357108390
110394