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10,645
total market cap:
NZ$235.592 T
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Watchlist
Account
Vanguard Russell 1000 Value Index Fund ETF Shares
VONV
#175
ETF rank
NZ$25.51 B
Marketcap
๐บ๐ธ US
Market
NZ$162.12
Share price
-0.52%
Change (1 day)
10.07%
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 Value 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
3.10%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
981248
2.92%
JPMorgan Chase & Co.
JPM
US46625H1005
1445263
2.16%
Alphabet Inc. Class A
GOOGL
US02079K3059
1097661
2.03%
Amazon.com Inc.
AMZN
US0231351067
1403062
1.76%
Alphabet Inc. Class C
GOOG
US02079K1079
893746
1.70%
Exxon Mobil Corp.
XOM
US30231G1022
2247617
1.66%
Johnson & Johnson
JNJ
US4781601046
1280239
1.46%
Walmart Inc.
WMT
US9311421039
2083339
1.12%
Bank of America Corp.
BAC
US0605051046
3256514
1.12%
Procter & Gamble Co.
PG
US7427181091
1249602
1.07%
Micron Technology Inc.
MU
US5951121038
594432
1.02%
Cisco Systems Inc.
CSCO
US17275R1023
2117499
1.00%
UnitedHealth Group Inc.
UNH
US91324P1021
484123
0.98%
Wells Fargo & Co.
WFC
US9497461015
1672390
0.95%
Chevron Corp.
CVX
US1667641005
996681
0.92%
International Business Machines Corp.
IBM
US4592001014
494979
0.89%
Merck & Co. Inc.
MRK
US58933Y1055
1340472
0.86%
Facebook Inc. Class A
META
US30303M1027
207167
0.83%
Philip Morris International Inc.
PM
US7181721090
828883
0.82%
RTX Corp.
RTX
US75513E1010
711775
0.82%
Goldman Sachs Group Inc.
GS
US38141G1040
147928
0.73%
salesforce.com Inc.
CRM
US79466L3024
441080
0.73%
Thermo Fisher Scientific Inc.
TMO
US8835561023
200910
0.72%
Abbott Laboratories
ABT
US0028241000
921202
0.69%
McDonald's Corp.
MCD
US5801351017
358810
0.69%
Walt Disney Co.
DIS
US2546871060
963423
0.68%
Morgan Stanley
MS
US6174464486
612695
0.67%
Linde plc
LIN
IE000S9YS762
249838
0.62%
Caterpillar Inc.
CAT
US1491231015
172025
0.57%
Verizon Communications Inc.
VZ
US92343V1044
2246865
0.57%
AT&T Inc.
T
US00206R1023
3676812
0.57%
Citigroup Inc.
C
US1729674242
775609
0.57%
PepsiCo Inc.
PEP
US7134481081
629187
0.56%
Accenture plc Class A
ACN
IE00B4BNMY34
333044
0.56%
NextEra Energy Inc.
NEE
US65339F1012
1109874
0.55%
Blackrock Inc.
BLK
US09290D1019
81156
0.54%
Intel Corp.
INTC
US4581401001
2347519
0.53%
S&P Global Inc.
SPGI
US78409V1044
161292
0.52%
Charles Schwab Corp.
SCHW
US8085131055
828611
0.51%
Capital One Financial Corp.
COF
US14040H1059
334402
0.49%
Applied Materials Inc.
AMAT
US0382221051
305692
0.48%
Danaher Corp.
DHR
US2358511028
334978
0.48%
Advanced Micro Devices Inc.
AMD
US0079031078
355589
0.48%
QUALCOMM Inc.
QCOM
US7475251036
443362
0.47%
Pfizer Inc.
PFE
US7170811035
3022281
0.47%
Boeing Co.
BA
US0970231058
341788
0.46%
Coca-Cola Co.
KO
US1912161007
1057973
0.45%
Lowe's Cos. Inc.
LOW
US5486611073
298187
0.45%
Analog Devices Inc.
ADI
US0326541051
263955
0.45%
American Express Co.
AXP
US0258161092
193107
0.43%
Welltower Inc.
WELL
US95040Q1040
365819
0.43%
Union Pacific Corp.
UNP
US9078181081
293026
0.42%
Progressive Corp.
PGR
US7433151039
296121
0.42%
Eaton Corp. plc
ETN
IE00B8KQN827
208497
0.41%
Honeywell International Inc.
HON
US4385161066
338327
0.41%
Medtronic plc
MDT
IE00BTN1Y115
682245
0.40%
Prologis Inc.
PLD
US74340W1036
493465
0.39%
ConocoPhillips
COP
US20825C1045
665369
0.39%
Boston Scientific Corp.
BSX
US1011371077
649933
0.38%
Chubb Ltd.
CB
CH0044328745
194454
0.38%
Deere & Co.
DE
US2441991054
129978
0.37%
Gilead Sciences Inc.
GILD
US3755581036
484189
0.37%
Parker-Hannifin Corp.
PH
US7010941042
67284
0.37%
Constellation Energy Corp.
CEG
US21037T1097
166636
0.37%
Newmont Goldcorp Corp.
NEM
US6516391066
584478
0.36%
Comcast Corp. Class A
CMCSA
US20030N1019
1922843
0.33%
CVS Health Corp.
CVS
US1266501006
666285
0.33%
CME Group Inc.
CME
US12572Q1058
191318
0.33%
T-Mobile US Inc.
TMUS
US8725901040
256363
0.32%
Altria Group Inc.
MO
US02209S1033
897449
0.32%
Southern Co.
SO
US8425871071
586200
0.31%
Texas Instruments Inc.
TXN
US8825081040
285708
0.31%
Intercontinental Exchange Inc.
ICE
US45866F1049
303505
0.30%
Duke Energy Corp.
DUK
US26441C2044
413868
0.30%
Stryker Corp.
SYK
US8636671013
136019
0.30%
Bristol-Myers Squibb Co.
BMY
US1101221083
875605
0.29%
TJX Cos. Inc.
TJX
US8725401090
297547
0.28%
General Dynamics Corp.
GD
US3695501086
134453
0.28%
CRH plc
CRH
IE0001827041
360823
0.28%
US Bancorp
USB
US9029733048
830873
0.28%
Starbucks Corp.
SBUX
US8552441094
525081
0.28%
PNC Financial Services Group Inc.
PNC
US6934751057
210192
0.27%
Home Depot Inc.
HD
US4370761029
126030
0.27%
Marsh & McLennan Cos. Inc.
MMC
US5717481023
231428
0.26%
Johnson Controls International plc
JCI
IE00BY7QL619
351217
0.26%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
53981
0.26%
Anthem Inc.
ELV
US0367521038
118344
0.26%
Northrop Grumman Corp.
NOC
US6668071029
72158
0.25%
General Motors Co.
GM
US37045V1008
496303
0.25%
Bank of New York Mellon Corp.
BK
US0640581007
344223
0.25%
Equinix Inc.
EQIX
US29444U7000
51978
0.25%
Emerson Electric Co.
EMR
US2910111044
299858
0.25%
NIKE Inc. Class B
NKE
US6541061031
615541
0.24%
Freeport-McMoRan Inc.
FCX
US35671D8570
760921
0.24%
Robinhood Markets Inc. Class A
HOOD
US7707001027
341038
0.24%
Lockheed Martin Corp.
LMT
US5398301094
79204
0.24%
3M Co.
MMM
US88579Y1010
238034
0.23%
Cummins Inc.
CMI
US2310211063
73203
0.23%
Mondelez International Inc. Class A
MDLZ
US6092071058
689259
0.23%
Williams Cos. Inc.
WMB
US9694571004
613570
0.23%
Corning Inc.
GLW
US2193501051
415368
0.23%
Marvell Technology Inc.
MRVL
US5738741041
427802
0.23%
CSX Corp.
CSX
US1264081035
998642
0.22%
Warner Bros Discovery Inc.
WBD
US9344231041
1239045
0.22%
Cigna Corp.
CI
US1255231003
129009
0.22%
Norfolk Southern Corp.
NSC
US6558441084
120153
0.22%
KKR & Co. Inc. Class A
KKR
US48251W1045
270856
0.22%
Travelers Cos. Inc.
TRV
US89417E1091
118421
0.21%
Truist Financial Corp.
TFC
US89832Q1094
686255
0.21%
FedEx Corp.
FDX
US31428X1063
114034
0.21%
American Electric Power Co. Inc.
AEP
US0255371017
284623
0.21%
Arthur J Gallagher & Co.
AJG
US3635761097
126715
0.20%
TransDigm Group Inc.
TDG
US8936411003
24253
0.20%
HCA Healthcare Inc.
HCA
US40412C1018
67980
0.20%
Western Digital Corp.
WDC
US9581021055
181008
0.19%
United Parcel Service Inc. Class B
UPS
US9113121068
312487
0.19%
Sempra Energy
SRE
US8168511090
347281
0.19%
EOG Resources Inc.
EOG
US26875P1012
290750
0.19%
PACCAR Inc.
PCAR
US6937181088
274167
0.19%
Becton Dickinson and Co.
BDX
US0758871091
152180
0.18%
Allstate Corp.
ALL
US0200021014
140401
0.18%
Air Products & Chemicals Inc.
APD
US0091581068
118189
0.18%
L3Harris Technologies Inc.
LHX
US5024311095
99368
0.18%
PayPal Holdings Inc.
PYPL
US70450Y1038
498433
0.18%
Kinder Morgan Inc./DE
KMI
US49456B1017
1034541
0.18%
Digital Realty Trust Inc.
DLR
US2538681030
183028
0.18%
Schlumberger Ltd.
SLB
AN8068571086
734906
0.18%
Aflac Inc.
AFL
US0010551028
255486
0.17%
Realty Income Corp.
O
US7561091049
487122
0.17%
Electronic Arts Inc.
EA
US2855121099
133796
0.17%
United Rentals Inc.
URI
US9113631090
33764
0.17%
Ford Motor Co.
F
US3453708600
2076912
0.17%
Dominion Energy Inc.
D
US25746U1097
454024
0.17%
Valero Energy Corp.
VLO
US91913Y1001
161729
0.17%
Marathon Petroleum Corp.
MPC
US56585A1025
161804
0.17%
Ecolab Inc.
ECL
US2788651006
100206
0.16%
Edwards Lifesciences Corp.
EW
US28176E1082
306210
0.16%
Phillips 66
PSX
US7185461040
199058
0.16%
Illinois Tool Works Inc.
ITW
US4523081093
103691
0.16%
Roper Technologies Inc.
ROP
US7766961061
57131
0.16%
AutoZone Inc.
AZO
US0533321024
7497
0.16%
American International Group Inc.
AIG
US0268747849
294636
0.16%
AMETEK Inc.
AME
US0311001004
122553
0.16%
Simon Property Group Inc.
SPG
US8288061091
134124
0.15%
Amgen Inc.
AMGN
US0311621009
75067
0.15%
ONEOK Inc.
OKE
US6826801036
332452
0.15%
Ross Stores Inc.
ROST
US7782961038
135630
0.15%
Corteva Inc.
CTVA
US22052L1044
363945
0.15%
Coinbase Global Inc. Class A
COIN
US19260Q1076
106964
0.15%
Delta Air Lines Inc.
DAL
US2473617023
346968
0.15%
Baker Hughes Co. Class A
BKR
US05722G1004
527615
0.15%
Target Corp.
TGT
US87612E1064
241807
0.15%
Exelon Corp.
EXC
US30161N1019
537720
0.15%
Nasdaq Inc.
NDAQ
US6311031081
240891
0.15%
MetLife Inc.
MET
US59156R1086
296016
0.15%
Xcel Energy Inc.
XEL
US98389B1008
314838
0.14%
Republic Services Inc. Class A
RSG
US7607591002
107765
0.14%
CBRE Group Inc. Class A
CBRE
US12504L1098
140807
0.14%
Entergy Corp.
ETR
US29364G1031
237551
0.14%
Rockwell Automation Inc.
ROK
US7739031091
55361
0.13%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
257185
0.13%
Public Service Enterprise Group Inc.
PEG
US7445731067
265648
0.13%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
95642
0.13%
Prudential Financial Inc.
PRU
US7443201022
186297
0.13%
eBay Inc.
EBAY
US2786421030
240339
0.13%
Agilent Technologies Inc.
A
US00846U1016
151589
0.13%
Hartford Financial Services Group Inc.
HIG
US4165151048
149438
0.13%
Crown Castle International Corp.
CCI
US22822V1017
230835
0.13%
MicroStrategy Inc. Class A
MSTR
US5949724083
134608
0.13%
IQVIA Holdings Inc.
IQV
US46266C1053
89868
0.13%
DR Horton Inc.
DHI
US23331A1097
139960
0.13%
Kroger Co.
KR
US5010441013
322617
0.13%
Anglogold Ashanti plc
AU
GB00BRXH2664
235468
0.13%
Vulcan Materials Co.
VMC
US9291601097
70343
0.13%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
243513
0.13%
Nucor Corp.
NUE
US6703461052
122180
0.12%
Martin Marietta Materials Inc.
MLM
US5732841060
31894
0.12%
Motorola Solutions Inc.
MSI
US6200763075
51321
0.12%
United Airlines Holdings Inc.
UAL
US9100471096
173159
0.12%
Keurig Dr Pepper Inc.
KDP
US49271V1008
688949
0.12%
Ventas Inc.
VTR
US92276F1003
249110
0.12%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
90207
0.12%
State Street Corp.
STT
US8574771031
148258
0.12%
Consolidated Edison Inc.
ED
US2091151041
191759
0.12%
Public Storage
PSA
US74460D1090
72955
0.12%
PG&E Corp.
PCG
US69331C1080
1166379
0.12%
Fidelity National Information Services Inc.
FIS
US31620M1062
280137
0.12%
Keysight Technologies Inc.
KEYS
US49338L1035
91546
0.12%
Dell Technologies Inc.
DELL
US24703L2025
146278
0.12%
Carrier Global Corp.
CARR
US14448C1045
347688
0.11%
WEC Energy Group Inc.
WEC
US92939U1060
173229
0.11%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
189757
0.11%
Otis Worldwide Corp.
OTIS
US68902V1070
207603
0.11%
Microchip Technology Inc.
MCHP
US5950171042
280761
0.11%
Colgate-Palmolive Co.
CL
US1941621039
225022
0.11%
EQT Corp.
EQT
US26884L1098
330640
0.11%
Xylem Inc./NY
XYL
US98419M1009
129442
0.11%
Garmin Ltd.
GRMN
CH0114405324
86704
0.11%
Ciena Corp.
CIEN
US1717793095
75037
0.11%
Kenvue Inc.
KVUE
US49177J1025
1010912
0.11%
Sandisk Corp./DE
SNDK
US80004C2008
71757
0.11%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
697592
0.11%
Ingersoll Rand Inc.
IR
US45687V1061
211507
0.11%
Willis Towers Watson plc
WTW
IE00BDB6Q211
50933
0.10%
Fifth Third Bancorp
FITB
US3167731005
354261
0.10%
M&T Bank Corp.
MTB
US55261F1049
81772
0.10%
Humana Inc.
HUM
US4448591028
64227
0.10%
Take-Two Interactive Software Inc.
TTWO
US8740541094
64066
0.10%
Teradyne Inc.
TER
US8807701029
83312
0.10%
VICI Properties Inc.
VICI
US9256521090
568265
0.10%
Synchrony Financial
SYF
US87165B1035
191511
0.10%
MongoDB Inc.
MDB
US60937P1066
37972
0.10%
Dollar General Corp.
DG
US2566771059
116856
0.10%
Occidental Petroleum Corp.
OXY
US6745991058
375224
0.10%
Coherent Corp.
COHR
US19247G1076
82645
0.10%
Raymond James Financial Inc.
RJF
US7547301090
94863
0.10%
Mettler-Toledo International Inc.
MTD
US5926881054
10926
0.09%
Diamondback Energy Inc.
FANG
US25278X1090
99874
0.09%
Yum! Brands Inc.
YUM
US9884981013
98452
0.09%
Old Dominion Freight Line Inc.
ODFL
US6795801009
93553
0.09%
Archer-Daniels-Midland Co.
ADM
US0394831020
254274
0.09%
Extra Space Storage Inc.
EXR
US30225T1025
112082
0.09%
Ameren Corp.
AEE
US0236081024
143558
0.09%
Huntington Bancshares Inc./OH
HBAN
US4461501045
823804
0.09%
ResMed Inc.
RMD
US7611521078
59296
0.09%
Atmos Energy Corp.
ATO
US0495601058
85147
0.09%
DTE Energy Co.
DTE
US2333311072
110230
0.09%
First Solar Inc.
FSLR
US3364331070
53995
0.09%
Dover Corp.
DOV
US2600031080
72147
0.09%
Cboe Global Markets Inc.
CBOE
US12503M1080
55741
0.09%
Interactive Brokers Group Inc.
IBKR
US45841N1072
215969
0.09%
Fiserv Inc.
FISV
US3377381088
206099
0.09%
PPL Corp.
PPL
US69351T1060
393734
0.09%
Omnicom Group Inc.
OMC
US6819191064
170317
0.09%
AvalonBay Communities Inc.
AVB
US0534841012
75652
0.09%
Biogen Inc.
BIIB
US09062X1037
77718
0.09%
Northern Trust Corp.
NTRS
US6658591044
100012
0.09%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
130352
0.08%
American Water Works Co. Inc.
AWK
US0304201033
103626
0.08%
Cincinnati Financial Corp.
CINF
US1720621010
81945
0.08%
Expand Energy Corp.
EXE
US1651677353
120961
0.08%
Citizens Financial Group Inc.
CFG
US1746101054
228340
0.08%
Eversource Energy
ES
US30040W1080
197591
0.08%
CenterPoint Energy Inc.
CNP
US15189T1079
346676
0.08%
STERIS plc
STE
IE00BFY8C754
52221
0.08%
Paychex Inc.
PAYX
US7043261079
117956
0.08%
General Mills Inc.
GIS
US3703341046
283779
0.08%
CoStar Group Inc.
CSGP
US22160N1090
194655
0.08%
FirstEnergy Corp.
FE
US3379321074
291907
0.08%
Cardinal Health Inc.
CAH
US14149Y1082
63154
0.08%
Iron Mountain Inc.
IRM
US46284V1017
156072
0.08%
Lumentum Holdings Inc.
LITE
US55024U1097
34640
0.08%
Regions Financial Corp.
RF
US7591EP1005
470484
0.08%
Equity Residential
EQR
US29476L1070
201489
0.08%
Hubbell Inc. Class B
HUBB
US4435106079
28465
0.08%
Teledyne Technologies Inc.
TDY
US8793601050
24718
0.08%
Halliburton Co.
HAL
US4062161017
446513
0.08%
Dollar Tree Inc.
DLTR
US2567461080
102479
0.08%
Hershey Co.
HSY
US4278661081
68138
0.08%
Synopsys Inc.
SNPS
US8716071076
26114
0.08%
PPG Industries Inc.
PPG
US6935061076
119535
0.08%
Leidos Holdings Inc.
LDOS
US5253271028
67836
0.08%
Zoom Video Communications Inc. Class A
ZM
US98980L1017
141748
0.08%
Edison International
EIX
US2810201077
202772
0.08%
Carnival Corp.
CCL
PA1436583006
397661
0.08%
PulteGroup Inc.
PHM
US7458671010
103352
0.08%
Cheniere Energy Inc.
LNG
US16411R2085
62339
0.08%
Devon Energy Corp.
DVN
US25179M1036
326455
0.07%
Flex Ltd.
FLEX
SG9999000020
195749
0.07%
T. Rowe Price Group Inc.
TROW
US74144T1088
115035
0.07%
ON Semiconductor Corp.
ON
US6821891057
217352
0.07%
SoFi Technologies Inc.
SOFI
US83406F1021
446678
0.07%
Equifax Inc.
EFX
US2944291051
53637
0.07%
Kimberly-Clark Corp.
KMB
US4943681035
113132
0.07%
Markel Corp.
MKL
US5705351048
5269
0.07%
MSCI Inc. Class A
MSCI
US55354G1004
19677
0.07%
CMS Energy Corp.
CMS
US1258961002
161029
0.07%
Lennar Corp. Class A
LEN
US5260571048
108817
0.07%
HP Inc.
HPQ
US40434L1052
501768
0.07%
Labcorp Holdings Inc.
LH
US5049221055
44467
0.07%
Steel Dynamics Inc.
STLD
US8581191009
65802
0.07%
SBA Communications Corp. Class A
SBAC
US78410G1040
57141
0.07%
Curtiss-Wright Corp.
CW
US2315611010
19993
0.07%
Kraft Heinz Co.
KHC
US5007541064
454207
0.07%
United Therapeutics Corp.
UTHR
US91307C1027
22567
0.07%
International Paper Co.
IP
US4601461035
278838
0.07%
Brown & Brown Inc.
BRO
US1152361010
137388
0.07%
Ulta Beauty Inc.
ULTA
US90384S3031
18005
0.07%
WR Berkley Corp.
WRB
US0844231029
154404
0.07%
VeriSign Inc.
VRSN
US92343E1029
44295
0.07%
Centene Corp.
CNC
US15135B1017
260719
0.07%
Illumina Inc.
ILMN
US4523271090
81727
0.07%
Church & Dwight Co. Inc.
CHD
US1713401024
127831
0.07%
Smurfit WestRock plc
SW
IE00028FXN24
277164
0.07%
Expeditors International of Washington Inc.
EXPD
US3021301094
71861
0.07%
NiSource Inc.
NI
US65473P1057
253828
0.07%
NVR Inc.
NVR
US62944T1051
1449
0.07%
Cabot Oil & Gas Corp.
CTRA
US1270971039
401339
0.07%
West Pharmaceutical Services Inc.
WST
US9553061055
38067
0.07%
Constellation Brands Inc. Class A
STZ
US21036P1084
75587
0.07%
KeyCorp
KEY
US4932671088
503043
0.06%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
4802
0.06%
Quest Diagnostics Inc.
DGX
US74834L1008
59287
0.06%
Amcor plc
AMCR
JE00BJ1F3079
1226133
0.06%
Principal Financial Group Inc.
PFG
US74251V1026
115760
0.06%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
62493
0.06%
Trimble Inc.
TRMB
US8962391004
126754
0.06%
Global Payments Inc.
GPN
US37940X1028
128153
0.06%
PTC Inc.
PTC
US69370C1009
56122
0.06%
SS&C Technologies Holdings Inc.
SSNC
US78467J1007
111313
0.06%
Rocket Cos. Inc. Class A
RKT
US77311W1018
500885
0.06%
Royal Gold Inc.
RGLD
US7802871084
43607
0.06%
Packaging Corp. of America
PKG
US6951561090
46980
0.06%
Apollo Global Management Inc.
APO
US03769M1062
66574
0.06%
Woodward Inc.
WWD
US9807451037
31848
0.06%
Williams-Sonoma Inc.
WSM
US9699041011
53589
0.06%
RB Global Inc.
RBA
CA74935Q1072
92629
0.06%
Exact Sciences Corp.
EXAS
US30063P1057
93613
0.06%
TechnipFMC plc
FTI
GB00BDSFG982
213214
0.06%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
105366
0.06%
Loews Corp.
L
US5404241086
89635
0.06%
EMCOR Group Inc.
EME
US29084Q1004
15409
0.06%
Snap-on Inc.
SNA
US8330341012
27260
0.06%
Square Inc.
XYZ
US8522341036
144245
0.06%
Fortive Corp.
FTV
US34959J1088
168781
0.06%
Charter Communications Inc. Class A
CHTR
US16119P1084
44492
0.06%
Casey's General Stores Inc.
CASY
US1475281036
16749
0.06%
Tenet Healthcare Corp.
THC
US88033G4073
46329
0.06%
International Flavors & Fragrances Inc.
IFF
US4595061015
136285
0.06%
McCormick & Co. Inc./MD
MKC
US5797802064
134685
0.06%
Weyerhaeuser Co.
WY
US9621661043
385569
0.06%
Qnity Electronics Inc.
Q
US74743L1008
111350
0.06%
Genuine Parts Co.
GPC
US3724601055
73788
0.06%
Southwest Airlines Co.
LUV
US8447411088
219322
0.06%
Pentair plc
PNR
IE00BLS09M33
87004
0.06%
Talen Energy Corp.
TLN
US87422Q1094
24153
0.06%
Invitation Homes Inc.
INVH
US46187W1071
325511
0.06%
US Foods Holding Corp.
USFD
US9120081099
119334
0.06%
DuPont de Nemours Inc.
DD
US26614N1028
222682
0.06%
TransUnion
TRU
US89400J1079
103708
0.06%
Alliant Energy Corp.
LNT
US0188021085
136614
0.06%
Evergy Inc.
EVRG
US30034W1062
122419
0.06%
Twilio Inc. Class A
TWLO
US90138F1021
62379
0.06%
Essex Property Trust Inc.
ESS
US2971781057
33902
0.06%
CDW Corp./DE
CDW
US12514G1085
64950
0.06%
Albemarle Corp.
ALB
US0126531013
62515
0.06%
Hologic Inc.
HOLX
US4364401012
118682
0.06%
Dow Inc.
DOW
US2605571031
376446
0.06%
Aptiv plc
APTV
JE00BTDN8H13
115552
0.05%
Sysco Corp.
SYY
US8718291078
118448
0.05%
Tyson Foods Inc. Class A
TSN
US9024941034
148825
0.05%
Cooper Cos. Inc.
COO
US2166485019
105986
0.05%
nVent Electric plc
NVT
IE00BDVJJQ56
84716
0.05%
Marriott International Inc./MD Class A
MAR
US5719032022
27784
0.05%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
61896
0.05%
Jacobs Solutions Inc.
J
US46982L1089
63330
0.05%
Rivian Automotive Inc. Class A
RIVN
US76954A1034
418328
0.05%
Allegheny Technologies Inc.
ATI
US01741R1023
71675
0.05%
Carlyle Group Inc.
CG
US14316J1088
139128
0.05%
East West Bancorp Inc.
EWBC
US27579R1041
72698
0.05%
Textron Inc.
TXT
US8832031012
93431
0.05%
Annaly Capital Management Inc.
NLY
US0357108390
363595
0.05%
Fox Corp. Class A
FOXA
US35137L1052
109968
0.05%
Reliance Steel & Aluminum Co.
RS
US7595091023
27760
0.05%
Royalty Pharma plc Class A
RPRX
GB00BMVP7Y09
206924
0.05%
JB Hunt Transport Services Inc.
JBHT
US4456581077
40756
0.05%
F5 Networks Inc.
FFIV
US3156161024
30650
0.05%
ITT Inc.
ITT
US45073V1089
44999
0.05%
Ball Corp.
BALL
US0584981064
144808
0.05%
Viatris Inc.
VTRS
US92556V1061
614174
0.05%
Veralto Corp.
VLTO
US92338C1036
76517
0.05%
Liberty Media Corp-Liberty Formula One
FWONK
US5312297550
76481
0.05%
API Group Corp.
APG
US00187Y1001
196009
0.05%
Fidelity National Financial Inc.
FNF
US31620R3030
136828
0.05%
Quanta Services Inc.
PWR
US74762E1029
17638
0.05%
Avery Dennison Corp.
AVY
US0536111091
40917
0.05%
WP Carey Inc.
WPC
US92936U1097
115287
0.05%
Revolution Medicines Inc.
RVMD
US76155X1000
92198
0.05%
Alcoa Corp.
AA
US0138721065
137457
0.05%
Allegion plc
ALLE
IE00BFRT3W74
45775
0.05%
Graco Inc.
GGG
US3841091040
88314
0.05%
Kimco Realty Corp.
KIM
US49446R1095
355458
0.04%
IDEX Corp.
IEX
US45167R1041
40206
0.04%
Reinsurance Group of America Inc. Class A
RGA
US7593516047
35092
0.04%
Unity Software Inc.
U
US91332U1016
161354
0.04%
NortonLifeLock Inc.
GEN
US6687711084
260569
0.04%
Huntington Ingalls Industries Inc.
HII
US4464131063
20747
0.04%
Jack Henry & Associates Inc.
JKHY
US4262811015
38617
0.04%
RPM International Inc.
RPM
US7496851038
67627
0.04%
Masco Corp.
MAS
US5745991068
110552
0.04%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
133246
0.04%
Unum Group
UNM
US91529Y1064
89924
0.04%
Omega Healthcare Investors Inc.
OHI
US6819361006
156934
0.04%
BWX Technologies Inc.
BWXT
US05605H1005
39990
0.04%
Toll Brothers Inc.
TOL
US8894781033
51021
0.04%
Best Buy Co. Inc.
BBY
US0865161014
102824
0.04%
Lincoln Electric Holdings Inc.
LECO
US5339001068
28519
0.04%
Nordson Corp.
NDSN
US6556631025
28308
0.04%
RenaissanceRe Holdings Ltd.
RNR
BMG7496G1033
24104
0.04%
NetApp Inc.
NTAP
US64110D1046
63184
0.04%
AECOM
ACM
US00766T1007
70402
0.04%
Evercore Inc. Class A
EVR
US29977A1051
19605
0.04%
Dick's Sporting Goods Inc.
DKS
US2533931026
33663
0.04%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
29789
0.04%
Carpenter Technology Corp.
CRS
US1442851036
21076
0.04%
CF Industries Holdings Inc.
CF
US1252691001
85778
0.04%
Regency Centers Corp.
REG
US7588491032
96087
0.04%
Mueller Industries Inc.
MLI
US6247561029
57697
0.04%
Ralph Lauren Corp. Class A
RL
US7512121010
18696
0.04%
Stifel Financial Corp.
SF
US8606301021
52572
0.04%
XPO Logistics Inc.
XPO
US9837931008
48428
0.04%
Zebra Technologies Corp.
ZBRA
US9892071054
27040
0.04%
Clorox Co.
CLX
US1890541097
64827
0.04%
Akamai Technologies Inc.
AKAM
US00971T1016
74910
0.04%
Sun Communities Inc.
SUI
US8666741041
52662
0.04%
Assurant Inc.
AIZ
US04621X1081
26958
0.04%
Roku Inc.
ROKU
US77543R1023
59652
0.04%
Host Hotels & Resorts Inc.
HST
US44107P1049
364795
0.04%
DT Midstream Inc.
DTM
US23345M1071
53970
0.04%
Gaming and Leisure Properties Inc.
GLPI
US36467J1088
144432
0.04%
Everest Re Group Ltd.
EG
BMG3223R1088
18957
0.04%
Performance Food Group Co.
PFGC
US71377A1034
71156
0.04%
First Horizon National Corp.
FHN
US3205171057
267452
0.04%
Bunge Global SA
BG
CH1300646267
71669
0.04%
Southern Copper Corp.
SCCO
US84265V1052
44296
0.04%
Crown Holdings Inc.
CCK
US2283681060
61572
0.04%
Clean Harbors Inc.
CLH
US1844961078
26948
0.04%
QXO Inc.
QXO
US82846H4056
325001
0.04%
Incyte Corp.
INCY
US45337C1027
63288
0.04%
Watsco Inc.
WSO
US9426222009
18507
0.04%
WESCO International Inc.
WCC
US95082P1057
25482
0.04%
Solventum Corp.
SOLV
US83444M1018
78557
0.04%
Carlisle Cos. Inc.
CSL
US1423391002
19446
0.04%
Universal Health Services Inc. Class B
UHS
US9139031002
28503
0.04%
Equity LifeStyle Properties Inc.
ELS
US29472R1086
102220
0.04%
Camden Property Trust
CPT
US1331311027
56158
0.04%
Jones Lang LaSalle Inc.
JLL
US48020Q1076
18332
0.04%
CACI International Inc. Class A
CACI
US1271903049
11541
0.04%
Tradeweb Markets Inc. Class A
TW
US8926721064
56836
0.04%
AGNC Investment Corp.
AGNC
US00123Q1040
569786
0.04%
Stanley Black & Decker Inc.
SWK
US8545021011
82223
0.04%
SYNNEX Corp.
SNX
US87162W1009
40616
0.04%
UDR Inc.
UDR
US9026531049
166141
0.04%
Zoetis Inc.
ZTS
US98978V1035
48021
0.04%
BioMarin Pharmaceutical Inc.
BMRN
US09061G1013
101120
0.04%
PerkinElmer Inc.
RVTY
US7140461093
61746
0.04%
Builders FirstSource Inc.
BLDR
US12008R1077
57738
0.04%
Healthpeak Properties Inc.
DOC
US42250P1030
368761
0.04%
New York Times Co. Class A
NYT
US6501111073
85383
0.04%
Elanco Animal Health Inc.
ELAN
US28414H1032
261779
0.04%
Globe Life Inc.
GL
US37959E1029
42351
0.04%
Acuity Brands Inc.
AYI
US00508Y1029
16433
0.04%
Comerica Inc.
CMA
US2003401070
67909
0.04%
LyondellBasell Industries NV Class A
LYB
NL0009434992
136262
0.04%
RBC Bearings Inc.
RBC
US75524B1044
13140
0.04%
EPAM Systems Inc.
EPAM
US29414B1044
28660
0.04%
Ally Financial Inc.
ALLY
US02005N1000
129519
0.04%
American Homes 4 Rent Class A
AMH
US02665T3068
181771
0.04%
TopBuild Corp.
BLD
US89055F1030
13887
0.04%
Hasbro Inc.
HAS
US4180561072
70333
0.04%
Waters Corp.
WAT
US9418481035
15122
0.04%
Essential Utilities Inc.
WTRG
US29670G1022
149181
0.04%
MKS Instruments Inc.
MKSI
US55306N1046
35742
0.04%
Align Technology Inc.
ALGN
US0162551016
36477
0.04%
Boston Properties Inc.
BXP
US1011211018
84274
0.04%
MasTec Inc.
MTZ
US5763231090
26120
0.04%
Service Corp. International/US
SCI
US8175651046
72534
0.04%
Entegris Inc.
ENTG
US29362U1043
66746
0.04%
Encompass Health Corp.
EHC
US29261A1007
52978
0.04%
Moderna Inc.
MRNA
US60770K1079
190612
0.04%
Pinnacle West Capital Corp.
PNW
US7234841010
63372
0.04%
Booking Holdings Inc.
BKNG
US09857L1089
1049
0.03%
Old Republic International Corp.
ORI
US6802231042
121597
0.03%
Zillow Group Inc.
Z
US98954M2008
81299
0.03%
Webster Financial Corp.
WBS
US9478901096
87157
0.03%
Donaldson Co. Inc.
DCI
US2576511099
61767
0.03%
Advanced Drainage Systems Inc.
WMS
US00790R1041
37574
0.03%
AES Corp./VA
AES
US00130H1059
377638
0.03%
FactSet Research Systems Inc.
FDS
US3030751057
18616
0.03%
Five Below Inc.
FIVE
US33829M1018
28646
0.03%
JM Smucker Co.
SJM
US8326964058
55131
0.03%
Nutanix Inc.
NTNX
US67059N1081
103933
0.03%
Ovintiv Inc.
OVV
US69047Q1022
136368
0.03%
BJ's Wholesale Club Holdings Inc.
BJ
US05550J1016
59239
0.03%
Antero Resources Corp.
AR
US03674X1063
154153
0.03%
Permian Resources Corp. Class A
PR
US71424F1057
378373
0.03%
Jazz Pharmaceuticals plc
JAZZ
IE00B4Q5ZN47
30997
0.03%
News Corp. Class A
NWSA
US65249B1098
199423
0.03%
Baxter International Inc.
BAX
US0718131099
272547
0.03%
Globus Medical Inc.
GMED
US3795772082
59649
0.03%
Charles River Laboratories International Inc.
CRL
US1598641074
25945
0.03%
Ceridian HCM Holding Inc.
DAY
US15677J1088
74498
0.03%
Fox Corp. Class B
FOX
US35137L2043
79162
0.03%
Aramark
ARMK
US03852U1060
138806
0.03%
Applied Industrial Technologies Inc.
AIT
US03820C1053
19921
0.03%
QIAGEN NV
QGEN
NL0015002CX3
113393
0.03%
BorgWarner Inc.
BWA
US0997241064
112913
0.03%
Invesco Ltd.
IVZ
BMG491BT1088
193587
0.03%
SOUTHSTATE BANK Corp.
SSB
US84472E1029
53353
0.03%
EastGroup Properties Inc.
EGP
US2772761019
28168