Companies:
10,645
total market cap:
NZ$234.918 T
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Watchlist
Account
Vanguard Russell 3000 Index Fund ETF Shares
VTHR
#523
ETF rank
NZ$6.83 B
Marketcap
๐บ๐ธ US
Market
NZ$513.90
Share price
-0.11%
Change (1 day)
8.87%
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 3000 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
6.64%
NVIDIA Corp.
NVDA
US67066G1040
1887496
6.03%
Apple Inc.
AAPL
US0378331005
1175727
5.46%
Microsoft Corp.
MSFT
US5949181045
598095
3.37%
Amazon.com Inc.
AMZN
US0231351067
773583
2.77%
Alphabet Inc. Class A
GOOGL
US02079K3059
468800
2.43%
Broadcom Inc.
AVGO
US11135F1012
372463
2.26%
Alphabet Inc. Class C
GOOG
US02079K1079
381697
2.19%
Facebook Inc. Class A
META
US30303M1027
176078
1.93%
Tesla Inc.
TSLA
US88160R1014
227547
1.41%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
148563
1.33%
JPMorgan Chase & Co.
JPM
US46625H1005
219124
1.31%
Eli Lilly & Co.
LLY
US5324571083
64617
0.90%
Visa Inc. Class A
V
US92826C8394
135863
0.77%
Exxon Mobil Corp.
XOM
US30231G1022
340873
0.76%
Johnson & Johnson
JNJ
US4781601046
194026
0.74%
Walmart Inc.
WMT
US9311421039
350677
0.70%
Mastercard Inc. Class A
MA
US57636Q1040
64935
0.62%
AbbVie Inc.
ABBV
US00287Y1091
142833
0.60%
Netflix Inc.
NFLX
US64110L1061
341751
0.59%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
176171
0.58%
Costco Wholesale Corp.
COST
US22160K1051
35754
0.56%
Bank of America Corp.
BAC
US0605051046
536283
0.52%
Advanced Micro Devices Inc.
AMD
US0079031078
129869
0.52%
Home Depot Inc.
HD
US4370761029
80172
0.51%
Procter & Gamble Co.
PG
US7427181091
189059
0.50%
Oracle Corp.
ORCL
US68389X1054
135753
0.49%
General Electric Co.
GE
US3696043013
84019
0.49%
Micron Technology Inc.
MU
US5951121038
90105
0.47%
Cisco Systems Inc.
CSCO
US17275R1023
320852
0.46%
UnitedHealth Group Inc.
UNH
US91324P1021
73346
0.45%
Wells Fargo & Co.
WFC
US9497461015
253598
0.43%
Chevron Corp.
CVX
US1667641005
151171
0.42%
International Business Machines Corp.
IBM
US4592001014
75006
0.41%
Coca-Cola Co.
KO
US1912161007
313061
0.40%
Merck & Co. Inc.
MRK
US58933Y1055
203200
0.40%
Caterpillar Inc.
CAT
US1491231015
37311
0.39%
Goldman Sachs Group Inc.
GS
US38141G1040
23719
0.38%
Philip Morris International Inc.
PM
US7181721090
125655
0.38%
salesforce.com Inc.
CRM
US79466L3024
75298
0.37%
RTX Corp.
RTX
US75513E1010
107749
0.33%
Thermo Fisher Scientific Inc.
TMO
US8835561023
30428
0.33%
McDonald's Corp.
MCD
US5801351017
57543
0.33%
Abbott Laboratories
ABT
US0028241000
139467
0.33%
Lam Research Corp.
LRCX
US5128073062
101419
0.32%
Citigroup Inc.
C
US1729674242
143160
0.31%
Applied Materials Inc.
AMAT
US0382221051
64655
0.31%
Walt Disney Co.
DIS
US2546871060
145828
0.31%
Morgan Stanley
MS
US6174464486
92679
0.30%
Intuitive Surgical Inc.
ISRG
US46120E6023
28509
0.30%
American Express Co.
AXP
US0258161092
43614
0.30%
Linde plc
LIN
IE000S9YS762
37760
0.30%
PepsiCo Inc.
PEP
US7134481081
110388
0.28%
QUALCOMM Inc.
QCOM
US7475251036
87031
0.28%
Intuit Inc.
INTU
US4612021034
22010
0.27%
GE Vernova LLC
GEV
US36828A1016
22038
0.27%
Amgen Inc.
AMGN
US0311621009
43353
0.27%
Booking Holdings Inc.
BKNG
US09857L1089
2626
0.26%
AT&T Inc.
T
US00206R1023
558650
0.26%
Verizon Communications Inc.
VZ
US92343V1044
340067
0.26%
TJX Cos. Inc.
TJX
US8725401090
90011
0.26%
Charles Schwab Corp.
SCHW
US8085131055
137434
0.26%
Accenture plc Class A
ACN
IE00B4BNMY34
50444
0.26%
NextEra Energy Inc.
NEE
US65339F1012
168337
0.25%
Amphenol Corp. Class A
APH
US0320951017
98325
0.25%
Uber Technologies Inc.
UBER
US90353T1007
162265
0.25%
Blackrock Inc.
BLK
US09290D1019
12287
0.25%
Intel Corp.
INTC
US4581401001
355828
0.25%
Boeing Co.
BA
US0970231058
60246
0.24%
AppLovin Corp. Class A
APP
US03831W1080
19227
0.24%
KLA Corp.
KLAC
US4824801009
10633
0.24%
S&P Global Inc.
SPGI
US78409V1044
24509
0.24%
ServiceNow Inc.
NOW
US81762P1021
83294
0.24%
Texas Instruments Inc.
TXN
US8825081040
73192
0.23%
Gilead Sciences Inc.
GILD
US3755581036
100384
0.23%
Capital One Financial Corp.
COF
US14040H1059
50679
0.22%
Adobe Inc.
ADBE
US00724F1012
33785
0.22%
Danaher Corp.
DHR
US2358511028
50886
0.22%
Pfizer Inc.
PFE
US7170811035
458107
0.21%
Boston Scientific Corp.
BSX
US1011371077
118874
0.21%
Union Pacific Corp.
UNP
US9078181081
48119
0.21%
Arista Networks Inc.
ANET
US0404132054
83171
0.21%
Lowe's Cos. Inc.
LOW
US5486611073
45175
0.20%
Analog Devices Inc.
ADI
US0326541051
39958
0.20%
Progressive Corp.
PGR
US7433151039
47204
0.19%
Welltower Inc.
WELL
US95040Q1040
55496
0.19%
Eaton Corp. plc
ETN
IE00B8KQN827
31591
0.19%
Honeywell International Inc.
HON
US4385161066
51239
0.19%
Palo Alto Networks Inc.
PANW
US6974351057
54141
0.19%
Medtronic plc
MDT
IE00BTN1Y115
103267
0.18%
Stryker Corp.
SYK
US8636671013
27701
0.18%
Prologis Inc.
PLD
US74340W1036
74742
0.18%
ConocoPhillips
COP
US20825C1045
101009
0.18%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
20749
0.18%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
19936
0.17%
Chubb Ltd.
CB
CH0044328745
29536
0.17%
Blackstone Group LP
BX
US09260D1072
59651
0.17%
Deere & Co.
DE
US2441991054
19691
0.17%
Parker-Hannifin Corp.
PH
US7010941042
10219
0.17%
Constellation Energy Corp.
CEG
US21037T1097
25261
0.17%
Bristol-Myers Squibb Co.
BMY
US1101221083
164405
0.17%
Newmont Goldcorp Corp.
NEM
US6516391066
88662
0.16%
Comcast Corp. Class A
CMCSA
US20030N1019
291869
0.16%
Automatic Data Processing Inc.
ADP
US0530151036
32791
0.16%
McKesson Corp.
MCK
US58155Q1031
10103
0.15%
Lockheed Martin Corp.
LMT
US5398301094
16684
0.15%
CVS Health Corp.
CVS
US1266501006
101020
0.15%
CME Group Inc.
CME
US12572Q1058
28978
0.15%
T-Mobile US Inc.
TMUS
US8725901040
38769
0.15%
Altria Group Inc.
MO
US02209S1033
136024
0.15%
Southern Co.
SO
US8425871071
88782
0.15%
Starbucks Corp.
SBUX
US8552441094
91680
0.14%
Intercontinental Exchange Inc.
ICE
US45866F1049
45935
0.14%
Marsh & McLennan Cos. Inc.
MMC
US5717481023
39711
0.14%
Duke Energy Corp.
DUK
US26441C2044
62734
0.14%
Spotify Technology SA
SPOT
LU1778762911
12413
0.13%
Synopsys Inc.
SNPS
US8716071076
14888
0.13%
Trane Technologies plc
TT
IE00BK9ZQ967
17937
0.13%
KKR & Co. Inc. Class A
KKR
US48251W1045
54739
0.13%
3M Co.
MMM
US88579Y1010
43052
0.13%
Cadence Design Systems Inc.
CDNS
US1273871087
21998
0.13%
General Dynamics Corp.
GD
US3695501086
20320
0.13%
CRH plc
CRH
IE0001827041
54714
0.13%
Robinhood Markets Inc. Class A
HOOD
US7707001027
59704
0.13%
US Bancorp
USB
US9029733048
125108
0.13%
Howmet Aerospace Inc.
HWM
US4432011082
32350
0.12%
American Tower Corp.
AMT
US03027X1000
37705
0.12%
PNC Financial Services Group Inc.
PNC
US6934751057
31706
0.12%
Bank of New York Mellon Corp.
BK
US0640581007
56616
0.12%
DoorDash Inc. Class A
DASH
US25809K1051
28943
0.12%
Waste Management Inc.
WM
US94106L1098
29797
0.12%
Moody's Corp.
MCO
US6153691059
12506
0.12%
Johnson Controls International plc
JCI
IE00BY7QL619
53141
0.12%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
8209
0.12%
Anthem Inc.
ELV
US0367521038
17998
0.12%
Northrop Grumman Corp.
NOC
US6668071029
10919
0.12%
O'Reilly Automotive Inc.
ORLY
US67103H1077
68193
0.12%
HCA Healthcare Inc.
HCA
US40412C1018
13132
0.12%
General Motors Co.
GM
US37045V1008
75302
0.11%
Sherwin-Williams Co.
SHW
US8243481061
18642
0.11%
Equinix Inc.
EQIX
US29444U7000
7872
0.11%
Emerson Electric Co.
EMR
US2910111044
45418
0.11%
Aon plc Class A
AON
IE00BLP1HW54
16919
0.11%
NIKE Inc. Class B
NKE
US6541061031
93450
0.11%
Marvell Technology Inc.
MRVL
US5738741041
69729
0.11%
TransDigm Group Inc.
TDG
US8936411003
4447
0.11%
Williams Cos. Inc.
WMB
US9694571004
98124
0.11%
Freeport-McMoRan Inc.
FCX
US35671D8570
115482
0.11%
United Parcel Service Inc. Class B
UPS
US9113121068
59123
0.11%
Cigna Corp.
CI
US1255231003
21274
0.11%
Snowflake Inc.
SNOW
US8334451098
26469
0.11%
Illinois Tool Works Inc.
ITW
US4523081093
23411
0.11%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
20431
0.11%
Cummins Inc.
CMI
US2310211063
11098
0.11%
Marriott International Inc./MD Class A
MAR
US5719032022
18176
0.11%
Mondelez International Inc. Class A
MDLZ
US6092071058
104560
0.10%
Corning Inc.
GLW
US2193501051
63073
0.10%
CSX Corp.
CSX
US1264081035
151316
0.10%
Warner Bros Discovery Inc.
WBD
US9344231041
187918
0.10%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
18508
0.10%
Arthur J Gallagher & Co.
AJG
US3635761097
20483
0.10%
Ecolab Inc.
ECL
US2788651006
20106
0.10%
Norfolk Southern Corp.
NSC
US6558441084
18157
0.10%
Travelers Cos. Inc.
TRV
US89417E1091
18047
0.10%
Cintas Corp.
CTAS
US1729081059
27663
0.10%
Motorola Solutions Inc.
MSI
US6200763075
13416
0.10%
Colgate-Palmolive Co.
CL
US1941621039
64792
0.10%
Truist Financial Corp.
TFC
US89832Q1094
103553
0.10%
Autodesk Inc.
ADSK
US0527691069
17174
0.09%
Quanta Services Inc.
PWR
US74762E1029
11887
0.09%
FedEx Corp.
FDX
US31428X1063
17287
0.09%
Cloudflare Inc. Class A
NET
US18915M1071
25271
0.09%
AmerisourceBergen Corp. Class A
COR
US03073E1055
14748
0.09%
American Electric Power Co. Inc.
AEP
US0255371017
43193
0.09%
Vertiv Holdings Co. Class A
VRT
US92537N1081
30699
0.09%
Apollo Global Management Inc.
APO
US03769M1062
33309
0.09%
Simon Property Group Inc.
SPG
US8288061091
26036
0.09%
Western Digital Corp.
WDC
US9581021055
27498
0.09%
Airbnb Inc. Class A
ABNB
US0090661010
34281
0.09%
Sempra Energy
SRE
US8168511090
52643
0.09%
Ross Stores Inc.
ROST
US7782961038
25798
0.09%
Schlumberger Ltd.
SLB
AN8068571086
121071
0.09%
EOG Resources Inc.
EOG
US26875P1012
43935
0.09%
Carvana Co. Class A
CVNA
US1468691027
10904
0.09%
AutoZone Inc.
AZO
US0533321024
1351
0.09%
PACCAR Inc.
PCAR
US6937181088
41612
0.09%
Zoetis Inc.
ZTS
US98978V1035
36011
0.09%
NU Holdings Ltd./Cayman Islands Class A
NU
KYG6683N1034
269932
0.08%
Becton Dickinson and Co.
BDX
US0758871091
23088
0.08%
Air Products & Chemicals Inc.
APD
US0091581068
17935
0.08%
Allstate Corp.
ALL
US0200021014
21279
0.08%
L3Harris Technologies Inc.
LHX
US5024311095
15084
0.08%
PayPal Holdings Inc.
PYPL
US70450Y1038
75783
0.08%
Vistra Energy Corp.
VST
US92840M1027
27372
0.08%
IDEXX Laboratories Inc.
IDXX
US45168D1046
6460
0.08%
Monster Beverage Corp.
MNST
US61174X1090
56303
0.08%
Kinder Morgan Inc./DE
KMI
US49456B1017
156562
0.08%
Aflac Inc.
AFL
US0010551028
38921
0.08%
Digital Realty Trust Inc.
DLR
US2538681030
27727
0.08%
Phillips 66
PSX
US7185461040
32574
0.08%
United Rentals Inc.
URI
US9113631090
5127
0.08%
Realty Income Corp.
O
US7561091049
73496
0.08%
Electronic Arts Inc.
EA
US2855121099
20253
0.08%
Ford Motor Co.
F
US3453708600
315058
0.08%
Fortinet Inc.
FTNT
US34959E1091
51353
0.08%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
10232
0.08%
Coinbase Global Inc. Class A
COIN
US19260Q1076
17961
0.08%
ROBLOX Corp.
RBLX
US7710491033
50057
0.08%
Dominion Energy Inc.
D
US25746U1097
68710
0.08%
Valero Energy Corp.
VLO
US91913Y1001
24579
0.08%
Marathon Petroleum Corp.
MPC
US56585A1025
24567
0.07%
Edwards Lifesciences Corp.
EW
US28176E1082
46416
0.07%
Cardinal Health Inc.
CAH
US14149Y1082
19222
0.07%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
106434
0.07%
CBRE Group Inc. Class A
CBRE
US12504L1098
23974
0.07%
Roper Technologies Inc.
ROP
US7766961061
8654
0.07%
American International Group Inc.
AIG
US0268747849
44650
0.07%
AMETEK Inc.
AME
US0311001004
18553
0.07%
Take-Two Interactive Software Inc.
TTWO
US8740541094
14715
0.07%
Workday Inc. Class A
WDAY
US98138H1014
17375
0.07%
Fastenal Co.
FAST
US3119001044
92548
0.07%
Corteva Inc.
CTVA
US22052L1044
55203
0.07%
Ameriprise Financial Inc.
AMP
US03076C1062
7542
0.07%
ONEOK Inc.
OKE
US6826801036
50308
0.07%
Delta Air Lines Inc.
DAL
US2473617023
52754
0.07%
Baker Hughes Co. Class A
BKR
US05722G1004
79950
0.07%
Target Corp.
TGT
US87612E1064
36870
0.07%
WW Grainger Inc.
GWW
US3848021040
3539
0.07%
Exelon Corp.
EXC
US30161N1019
81535
0.07%
Rockwell Automation Inc.
ROK
US7739031091
9121
0.07%
MetLife Inc.
MET
US59156R1086
44943
0.07%
Xcel Energy Inc.
XEL
US98389B1008
47669
0.07%
Nasdaq Inc.
NDAQ
US6311031081
35816
0.07%
Anglogold Ashanti plc
AU
GB00BRXH2664
40707
0.07%
Republic Services Inc. Class A
RSG
US7607591002
16328
0.06%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
15441
0.06%
Axon Enterprise Inc.
AXON
US05464C1018
6030
0.06%
Datadog Inc. Class A
DDOG
US23804L1035
25182
0.06%
Yum! Brands Inc.
YUM
US9884981013
22472
0.06%
MSCI Inc. Class A
MSCI
US55354G1004
5898
0.06%
Monolithic Power Systems Inc.
MPWR
US6098391054
3733
0.06%
Carrier Global Corp.
CARR
US14448C1045
63545
0.06%
Cheniere Energy Inc.
LNG
US16411R2085
17212
0.06%
Entergy Corp.
ETR
US29364G1031
36040
0.06%
Public Storage
PSA
US74460D1090
12737
0.06%
MicroStrategy Inc. Class A
MSTR
US5949724083
21591
0.06%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
39211
0.06%
Public Service Enterprise Group Inc.
PEG
US7445731067
40354
0.06%
Dell Technologies Inc.
DELL
US24703L2025
25635
0.06%
Fair Isaac Corp.
FICO
US3032501047
1897
0.06%
Prudential Financial Inc.
PRU
US7443201022
28287
0.06%
eBay Inc.
EBAY
US2786421030
36634
0.06%
Targa Resources Corp.
TRGP
US87612G1013
17192
0.06%
Agilent Technologies Inc.
A
US00846U1016
23017
0.06%
Hartford Financial Services Group Inc.
HIG
US4165151048
22620
0.06%
Crown Castle International Corp.
CCI
US22822V1017
34973
0.06%
DR Horton Inc.
DHI
US23331A1097
21315
0.06%
IQVIA Holdings Inc.
IQV
US46266C1053
13594
0.06%
Vulcan Materials Co.
VMC
US9291601097
10709
0.06%
Kroger Co.
KR
US5010441013
48872
0.06%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
36976
0.06%
Nucor Corp.
NUE
US6703461052
18564
0.06%
Martin Marietta Materials Inc.
MLM
US5732841060
4827
0.06%
Insmed Inc.
INSM
US4576693075
16915
0.06%
Keurig Dr Pepper Inc.
KDP
US49271V1008
105019
0.06%
State Street Corp.
STT
US8574771031
22792
0.06%
United Airlines Holdings Inc.
UAL
US9100471096
26236
0.06%
Paychex Inc.
PAYX
US7043261079
26137
0.06%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
13694
0.06%
Ventas Inc.
VTR
US92276F1003
37689
0.05%
Fiserv Inc.
FISV
US3377381088
43284
0.05%
Consolidated Edison Inc.
ED
US2091151041
29034
0.05%
Sysco Corp.
SYY
US8718291078
39087
0.05%
ResMed Inc.
RMD
US7611521078
11781
0.05%
PG&E Corp.
PCG
US69331C1080
176496
0.05%
Fidelity National Information Services Inc.
FIS
US31620M1062
42652
0.05%
Square Inc.
XYZ
US8522341036
43292
0.05%
Keysight Technologies Inc.
KEYS
US49338L1035
13844
0.05%
Copart Inc.
CPRT
US2172041061
71375
0.05%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
29018
0.05%
WEC Energy Group Inc.
WEC
US92939U1060
26191
0.05%
Otis Worldwide Corp.
OTIS
US68902V1070
31582
0.05%
Flutter Entertainment plc
FLUT
IE00BWT6H894
12808
0.05%
Kimberly-Clark Corp.
KMB
US4943681035
26849
0.05%
Microchip Technology Inc.
MCHP
US5950171042
42431
0.05%
EQT Corp.
EQT
US26884L1098
50295
0.05%
Expedia Group Inc.
EXPE
US30212P3038
9485
0.05%
MongoDB Inc.
MDB
US60937P1066
6368
0.05%
Xylem Inc./NY
XYL
US98419M1009
19618
0.05%
Ciena Corp.
CIEN
US1717793095
11422
0.05%
Carnival Corp.
CCL
PA1436583006
87362
0.05%
Garmin Ltd.
GRMN
CH0114405324
13141
0.05%
Veeva Systems Inc. Class A
VEEV
US9224751084
11894
0.05%
Kenvue Inc.
KVUE
US49177J1025
153415
0.05%
Comfort Systems USA Inc.
FIX
US1999081045
2816
0.05%
Sandisk Corp./DE
SNDK
US80004C2008
10915
0.05%
Ingersoll Rand Inc.
IR
US45687V1061
32321
0.05%
SoFi Technologies Inc.
SOFI
US83406F1021
97708
0.05%
Willis Towers Watson plc
WTW
IE00BDB6Q211
7765
0.05%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
106154
0.05%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
11317
0.05%
M&T Bank Corp.
MTB
US55261F1049
12446
0.05%
Fifth Third Bancorp
FITB
US3167731005
53465
0.05%
Humana Inc.
HUM
US4448591028
9707
0.05%
Coupang Inc.
CPNG
US22266T1097
105349
0.05%
Ares Management Corp. Class A
ARES
US03990B1017
15223
0.05%
Teradyne Inc.
TER
US8807701029
12694
0.05%
NRG Energy Inc.
NRG
US6293775085
15275
0.05%
Synchrony Financial
SYF
US87165B1035
29030
0.05%
Natera Inc.
NTRA
US6323071042
10469
0.05%
VICI Properties Inc.
VICI
US9256521090
84928
0.04%
Old Dominion Freight Line Inc.
ODFL
US6795801009
15028
0.04%
Dollar General Corp.
DG
US2566771059
17722
0.04%
Occidental Petroleum Corp.
OXY
US6745991058
57086
0.04%
Raymond James Financial Inc.
RJF
US7547301090
14576
0.04%
Rocket Lab Corp.
RKLB
US7731211089
33296
0.04%
Mettler-Toledo International Inc.
MTD
US5926881054
1661
0.04%
Coherent Corp.
COHR
US19247G1076
12523
0.04%
Reddit Inc. Class A
RDDT
US75734B1008
10029
0.04%
LPL Financial Holdings Inc.
LPLA
US50212V1008
6437
0.04%
Diamondback Energy Inc.
FANG
US25278X1090
15270
0.04%
CoStar Group Inc.
CSGP
US22160N1090
33609
0.04%
Interactive Brokers Group Inc.
IBKR
US45841N1072
34719
0.04%
Extra Space Storage Inc.
EXR
US30225T1025
16991
0.04%
Archer-Daniels-Midland Co.
ADM
US0394831020
38480
0.04%
Ulta Beauty Inc.
ULTA
US90384S3031
3627
0.04%
Markel Corp.
MKL
US5705351048
1015
0.04%
EMCOR Group Inc.
EME
US29084Q1004
3554
0.04%
Atlassian Corp. Class A
TEAM
US0494681010
13383
0.04%
Huntington Bancshares Inc./OH
HBAN
US4461501045
124927
0.04%
Ameren Corp.
AEE
US0236081024
21705
0.04%
Atmos Energy Corp.
ATO
US0495601058
12849
0.04%
DTE Energy Co.
DTE
US2333311072
16690
0.04%
Equifax Inc.
EFX
US2944291051
9915
0.04%
Tractor Supply Co.
TSCO
US8923561067
42776
0.04%
Dover Corp.
DOV
US2600031080
10947
0.04%
Hershey Co.
HSY
US4278661081
11744
0.04%
First Solar Inc.
FSLR
US3364331070
8168
0.04%
Tapestry Inc.
TPR
US8760301072
16655
0.04%
Cboe Global Markets Inc.
CBOE
US12503M1080
8450
0.04%
Broadridge Financial Solutions Inc.
BR
US11133T1034
9386
0.04%
Lumentum Holdings Inc.
LITE
US55024U1097
5680
0.04%
Northern Trust Corp.
NTRS
US6658591044
15310
0.04%
PPL Corp.
PPL
US69351T1060
59618
0.04%
DexCom Inc.
DXCM
US2521311074
31456
0.04%
Omnicom Group Inc.
OMC
US6819191064
25757
0.04%
Biogen Inc.
BIIB
US09062X1037
11787
0.04%
AvalonBay Communities Inc.
AVB
US0534841012
11431
0.04%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
19714
0.04%
American Water Works Co. Inc.
AWK
US0304201033
15703
0.04%
General Mills Inc.
GIS
US3703341046
44067
0.04%
Citizens Financial Group Inc.
CFG
US1746101054
34880
0.04%
Cincinnati Financial Corp.
CINF
US1720621010
12437
0.04%
CenterPoint Energy Inc.
CNP
US15189T1079
52581
0.04%
Eversource Energy
ES
US30040W1080
29929
0.04%
STERIS plc
STE
IE00BFY8C754
7913
0.04%
Expand Energy Corp.
EXE
US1651677353
18172
0.04%
FirstEnergy Corp.
FE
US3379321074
44275
0.04%
Iron Mountain Inc.
IRM
US46284V1017
23609
0.04%
Jabil Inc.
JBL
US4663131039
8499
0.04%
Regions Financial Corp.
RF
US7591EP1005
70935
0.04%
Veralto Corp.
VLTO
US92338C1036
19257
0.04%
Equity Residential
EQR
US29476L1070
30476
0.04%
Dollar Tree Inc.
DLTR
US2567461080
15607
0.04%
Halliburton Co.
HAL
US4062161017
67827
0.04%
Teledyne Technologies Inc.
TDY
US8793601050
3753
0.04%
Hubbell Inc. Class B
HUBB
US4435106079
4296
0.04%
Steel Dynamics Inc.
STLD
US8581191009
11063
0.04%
PPG Industries Inc.
PPG
US6935061076
18147
0.04%
PulteGroup Inc.
PHM
US7458671010
15824
0.03%
Leidos Holdings Inc.
LDOS
US5253271028
10265
0.03%
Zoom Video Communications Inc. Class A
ZM
US98980L1017
21439
0.03%
Edison International
EIX
US2810201077
30660
0.03%
Live Nation Entertainment Inc.
LYV
US5380341090
12792
0.03%
Waters Corp.
WAT
US9418481035
4791
0.03%
Devon Energy Corp.
DVN
US25179M1036
49621
0.03%
Flex Ltd.
FLEX
SG9999000020
30041
0.03%
Zscaler Inc.
ZS
US98980G1022
8066
0.03%
Brown & Brown Inc.
BRO
US1152361010
22724
0.03%
T. Rowe Price Group Inc.
TROW
US74144T1088
17587
0.03%
ON Semiconductor Corp.
ON
US6821891057
33096
0.03%
Restaurant Brands International Inc.
QSR
CA76131D1033
26056
0.03%
Credo Technology Group Holding Ltd.
CRDO
KYG254571055
12263
0.03%
Lululemon Athletica Inc.
LULU
US5500211090
8381
0.03%
Darden Restaurants Inc.
DRI
US2371941053
9382
0.03%
Williams-Sonoma Inc.
WSM
US9699041011
9533
0.03%
CMS Energy Corp.
CMS
US1258961002
24241
0.03%
NetApp Inc.
NTAP
US64110D1046
15793
0.03%
HP Inc.
HPQ
US40434L1052
75845
0.03%
Labcorp Holdings Inc.
LH
US5049221055
6728
0.03%
Astera Labs Inc.
ALAB
US04626A1034
10139
0.03%
Kraft Heinz Co.
KHC
US5007541064
69333
0.03%
United Therapeutics Corp.
UTHR
US91307C1027
3447
0.03%
Pure Storage Inc. Class A
PSTG
US74624M1027
25016
0.03%
PTC Inc.
PTC
US69370C1009
9595
0.03%
SBA Communications Corp. Class A
SBAC
US78410G1040
8631
0.03%
Church & Dwight Co. Inc.
CHD
US1713401024
19873
0.03%
International Paper Co.
IP
US4601461035
42213
0.03%
Curtiss-Wright Corp.
CW
US2315611010
3015
0.03%
Liberty Media Corp-Liberty Formula One
FWONK
US5312297550
16766
0.03%
Affirm Holdings Inc.
AFRM
US00827B1061
22170
0.03%
Corpay Inc.
CPAY
US2199481068
5470
0.03%
VeriSign Inc.
VRSN
US92343E1029
6772
0.03%
HubSpot Inc.
HUBS
US4435731009
4091
0.03%
Casey's General Stores Inc.
CASY
US1475281036
2970
0.03%
WR Berkley Corp.
WRB
US0844231029
23341
0.03%
Illumina Inc.
ILMN
US4523271090
12456
0.03%
Lennar Corp. Class A
LEN
US5260571048
15872
0.03%
Expeditors International of Washington Inc.
EXPD
US3021301094
10934
0.03%
Centene Corp.
CNC
US15135B1017
39568
0.03%
Smurfit WestRock plc
SW
IE00028FXN24
41939
0.03%
Twilio Inc. Class A
TWLO
US90138F1021
11381
0.03%
Las Vegas Sands Corp.
LVS
US5178341070
24838
0.03%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
30859
0.03%
FTAI Aviation Ltd.
FTAI
KYG3730V1059
8196
0.03%
Insulet Corp.
PODD
US45784P1012
5654
0.03%
Constellation Brands Inc. Class A
STZ
US21036P1084
11636
0.03%
Cabot Oil & Gas Corp.
CTRA
US1270971039
60954
0.03%
NiSource Inc.
NI
US65473P1057
38245
0.03%
NVR Inc.
NVR
US62944T1051
217
0.03%
West Pharmaceutical Services Inc.
WST
US9553061055
5748
0.03%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
735
0.03%
Tyler Technologies Inc.
TYL
US9022521051
3462
0.03%
Quest Diagnostics Inc.
DGX
US74834L1008
8998
0.03%
KeyCorp
KEY
US4932671088
75628
0.03%
Amcor plc
AMCR
JE00BJ1F3079
186726
0.03%
Principal Financial Group Inc.
PFG
US74251V1026
17500
0.03%
Southwest Airlines Co.
LUV
US8447411088
37169
0.03%
RB Global Inc.
RBA
CA74935Q1072
14900
0.03%
Exact Sciences Corp.
EXAS
US30063P1057
15067
0.03%
Trimble Inc.
TRMB
US8962391004
19378
0.03%
Bloom Energy Corp. Class A
BE
US0937121079
17468
0.03%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
9436
0.03%
HEICO Corp. Class A
HEI.A
US4228062083
5996
0.03%
Global Payments Inc.
GPN
US37940X1028
19501
0.03%
Gartner Inc.
IT
US3666511072
5960
0.03%
SS&C Technologies Holdings Inc.
SSNC
US78467J1007
16983
0.03%
Packaging Corp. of America
PKG
US6951561090
7147
0.03%
Royal Gold Inc.
RGLD
US7802871084
6609
0.03%
Rocket Cos. Inc. Class A
RKT
US77311W1018
75856
0.03%
Burlington Stores Inc.
BURL
US1220171060
5049
0.03%
Tempur Sealy International Inc.
SGI
US88023U1016
16233
0.03%
TechnipFMC plc
FTI
GB00BDSFG982
32387
0.03%
Woodward Inc.
WWD
US9807451037
4771
0.03%
CDW Corp./DE
CDW
US12514G1085
10570
0.03%
Loews Corp.
L
US5404241086
13668
0.03%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
15926
0.03%
Snap-on Inc.
SNA
US8330341012
4106
0.03%
Charter Communications Inc. Class A
CHTR
US16119P1084
6778
0.03%
Fortive Corp.
FTV
US34959J1088
25546
0.03%
International Flavors & Fragrances Inc.
IFF
US4595061015
20713
0.03%
Tenet Healthcare Corp.
THC
US88033G4073
7002
0.03%
US Foods Holding Corp.
USFD
US9120081099
18429
0.03%
McCormick & Co. Inc./MD
MKC
US5797802064
20353
0.03%
Weyerhaeuser Co.
WY
US9621661043
58427
0.03%
Qnity Electronics Inc.
Q
US74743L1008
16836
0.03%
Pentair plc
PNR
IE00BLS09M33
13196
0.03%
Guidewire Software Inc.
GWRE
US40171V1008
6831
0.03%
Invitation Homes Inc.
INVH
US46187W1071
49396
0.03%
Genuine Parts Co.
GPC
US3724601055
11145
0.03%
Talen Energy Corp.
TLN
US87422Q1094
3643
0.03%
Trade Desk Inc. Class A
TTD
US88339J1051
35885
0.03%
Rollins Inc.
ROL
US7757111049
22619
0.03%
GoDaddy Inc. Class A
GDDY
US3802371076
10907
0.03%
DuPont de Nemours Inc.
DD
US26614N1028
33657
0.03%
TransUnion
TRU
US89400J1079
15669
0.03%
Alliant Energy Corp.
LNT
US0188021085
20628
0.03%
Evergy Inc.
EVRG
US30034W1062
18495
0.03%
Essex Property Trust Inc.
ESS
US2971781057
5107
0.03%
Dow Inc.
DOW
US2605571031
57086
0.03%
Albemarle Corp.
ALB
US0126531013
9433
0.03%
Hologic Inc.
HOLX
US4364401012
17909
0.03%
DraftKings Inc.
DKNG
US26142V1052
38687
0.03%
nVent Electric plc
NVT
IE00BDVJJQ56
13068
0.03%
Texas Pacific Land Corp.
TPL
US88262P1021
4637
0.03%
Aptiv plc
APTV
JE00BTDN8H13
17490
0.02%
Tyson Foods Inc. Class A
TSN
US9024941034
22538
0.02%
Toast Inc. Class A
TOST
US8887871080
37186
0.02%
Cooper Cos. Inc.
COO
US2166485019
16049
0.02%
Fabrinet
FN
KYG3323L1005
2873
0.02%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
9365
0.02%
AST SpaceMobile Inc. Class A
ASTS
US00217D1000
17778
0.02%
Jones Lang LaSalle Inc.
JLL
US48020Q1076
3830
0.02%
BWX Technologies Inc.
BWXT
US05605H1005
7347
0.02%
Incyte Corp.
INCY
US45337C1027
12842
0.02%
Jacobs Solutions Inc.
J
US46982L1089
9575
0.02%
XPO Logistics Inc.
XPO
US9837931008
9318
0.02%
Allegheny Technologies Inc.
ATI
US01741R1023
10975
0.02%
Sun Communities Inc.
SUI
US8666741041
10151
0.02%
Rivian Automotive Inc. Class A
RIVN
US76954A1034
63421
0.02%
Carlyle Group Inc.
CG
US14316J1088
21079
0.02%
Textron Inc.
TXT
US8832031012
14257
0.02%
Lennox International Inc.
LII
US5261071071
2542
0.02%
East West Bancorp Inc.
EWBC
US27579R1041
10964
0.02%
Fox Corp. Class A
FOXA
US35137L1052
16849
0.02%
Pinterest Inc. Class A
PINS
US72352L1061
47550
0.02%
Carpenter Technology Corp.
CRS
US1442851036
3879
0.02%
Deckers Outdoor Corp.
DECK
US2435371073
11740
0.02%
Reliance Steel & Aluminum Co.
RS
US7595091023
4205
0.02%
JB Hunt Transport Services Inc.
JBHT
US4456581077
6249
0.02%
IonQ Inc.
IONQ
US46222L1089
27049