Vanguard Russell 1000 Value Index Fund ETF Shares
VONV
#158
ETF rank
$17.78 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$99.68
Share price
1.02%
Change (1 day)
29.99%
Change (1 year)

Vanguard Russell 1000 Value Index Fund ETF Shares - Holdings

Etf holdings as of March 31, 2026Number of holdings: 500

Full holdings list

Weight %NameTickerISINShares Held
2.91%
Berkshire Hathaway Inc. Class BBRK.BUS08467070261110197
2.47%
JPMorgan Chase & Co.JPMUS46625H10051531625
2.36%
Exxon Mobil Corp.XOMUS30231G10222542708
1.94%
Alphabet Inc. Class AGOOGLUS02079K30591233740
1.94%
Johnson & JohnsonJNJUS47816010461448284
1.81%
Amazon.com Inc.AMZNUS02313510671587321
1.60%
Walmart Inc.WMTUS93114210392357011
1.60%
Alphabet Inc. Class CGOOGUS02079K10791019165
1.28%
Chevron Corp.CVXUS16676410051127633
1.24%
Micron Technology Inc.MUUS5951121038672484
1.12%
Procter & Gamble Co.PGUS74271810911413962
1.02%
Cisco Systems Inc.CSCOUS17275R10232395688
0.98%
Merck & Co. Inc.MRKUS58933Y10551495702
0.95%
Caterpillar Inc.CATUS1491231015244375
0.93%
Bank of America Corp.BACUS06050510463473909
0.85%
RTX Corp.RTXUS75513E1010805312
0.85%
Philip Morris International Inc.PMUS7181721090937700
0.81%
Wells Fargo & Co.WFCUS94974610151864334
0.81%
UnitedHealth Group Inc.UNHUS91324P1021547685
0.77%
Linde plcLINIE000S9YS762282665
0.74%
International Business Machines Corp.IBMUS4592001014560122
0.74%
Goldman Sachs Group Inc.GSUS38141G1040159510
0.73%
Facebook Inc. Class AMETAUS30303M1027234392
0.70%
Verizon Communications Inc.VZUS92343V10442542243
0.69%
McDonald's Corp.MCDUS5801351017405936
0.66%
AT&T Inc.TUS00206R10234160403
0.64%
Intel Corp.INTCUS45814010012655965
0.64%
Applied Materials Inc.AMATUS0382221051342206
0.64%
NextEra Energy Inc.NEEUS65339F10121255661
0.62%
Morgan StanleyMSUS6174464486683155
0.61%
Thermo Fisher Scientific Inc.TMOUS8835561023227339
0.60%
PepsiCo Inc.PEPUS7134481081711825
0.59%
Abbott LaboratoriesABTUS00282410001042257
0.56%
Walt Disney Co.DISUS25468710601062431
0.54%
ConocoPhillipsCOPUS20825C1045744823
0.53%
Pfizer Inc.PFEUS71708110353419371
0.51%
Analog Devices Inc.ADIUS0326541051292330
0.50%
Citigroup Inc.CUS1729674242811703
0.50%
Coca-Cola Co.KOUS19121610071197159
0.48%
Blackrock Inc.BLKUS09290D101991862
0.47%
Honeywell International Inc.HONUS4385161066382772
0.47%
Charles Schwab Corp.SCHWUS8085131055911529
0.46%
Eaton Corp. plcETNIE00B8KQN827235924
0.45%
Deere & Co.DEUS2441991054147059
0.45%
Advanced Micro Devices Inc.AMDUS0079031078402381
0.45%
Welltower Inc.WELLUS95040Q1040413912
0.44%
Union Pacific Corp.UNPUS9078181081331619
0.44%
Lowe's Cos. Inc.LOWUS5486611073337374
0.43%
Boeing Co.BAUS0970231058390897
0.42%
S&P Global Inc.SPGIUS78409V1044182513
0.42%
salesforce.com Inc.CRMUS79466L3024412285
0.42%
Gilead Sciences Inc.GILDUS3755581036547782
0.40%
Prologis Inc.PLDUS74340W1036558454
0.40%
Accenture plc Class AACNIE00B4BNMY34368015
0.39%
Danaher Corp.DHRUS2358511028379076
0.39%
Chubb Ltd.CBCH0044328745220149
0.39%
Newmont Goldcorp Corp.NEMUS6516391066661185
0.37%
Parker-Hannifin Corp.PHUS701094104276155
0.37%
Capital One Financial Corp.COFUS14040H1059367483
0.37%
Altria Group Inc.MOUS02209S10331015296
0.37%
Medtronic plcMDTIE00BTN1Y115771922
0.36%
Progressive Corp.PGRUS7433151039335217
0.36%
American Express Co.AXPUS0258161092218952
0.35%
Southern Co.SOUS8425871071663473
0.35%
CME Group Inc.CMEUS12572Q1058216507
0.35%
Corning Inc.GLWUS2193501051469884
0.35%
QUALCOMM Inc.QCOMUS7475251036493356
0.34%
Texas Instruments Inc.TXNUS8825081040323574
0.34%
Comcast Corp. Class ACMCSAUS20030N10192175989
0.34%
Duke Energy Corp.DUKUS26441C2044468597
0.33%
T-Mobile US Inc.TMUSUS8725901040290138
0.33%
Bristol-Myers Squibb Co.BMYUS1101221083990645
0.32%
Equinix Inc.EQIXUS29444U700058825
0.30%
Western Digital Corp.WDCUS9581021055204779
0.30%
Northrop Grumman Corp.NOCUS666807102980486
0.30%
Sandisk Corp./DESNDKUS80004C200886076
0.30%
Lockheed Martin Corp.LMTUS539830109489593
0.30%
CVS Health Corp.CVSUS1266501006753924
0.30%
Intercontinental Exchange Inc.ICEUS45866F1049343551
0.29%
TJX Cos. Inc.TJXUS8725401090336758
0.29%
Starbucks Corp.SBUXUS8552441094594082
0.29%
Constellation Energy Corp.CEGUS21037T1097187770
0.29%
General Dynamics Corp.GDUS3695501086152144
0.28%
Freeport-McMoRan Inc.FCXUS35671D8570860887
0.28%
Stryker Corp.SYKUS8636671013153931
0.28%
Williams Cos. Inc.WMBUS9694571004694077
0.27%
US BancorpUSBUS9029733048941312
0.27%
PNC Financial Services Group Inc.PNCUS6934751057232857
0.26%
Johnson Controls International plcJCIIE00BY7QL619366164
0.26%
EOG Resources Inc.EOGUS26875P1012328984
0.26%
Regeneron Pharmaceuticals Inc.REGNUS75886F107561078
0.26%
Marvell Technology Inc.MRVLUS5738741041474267
0.26%
Home Depot Inc.HDUS4370761029142668
0.25%
CSX Corp.CSXUS12640810351129890
0.25%
Boston Scientific Corp.BSXUS1011371077735401
0.25%
FedEx Corp.FDXUS31428X1063129036
0.25%
Bank of New York Mellon Corp.BKUS0640581007384626
0.25%
Valero Energy Corp.VLOUS91913Y1001182930
0.25%
Mondelez International Inc. Class AMDLZUS6092071058780027
0.24%
Cummins Inc.CMIUS231021106382845
0.24%
Emerson Electric Co.EMRUS2910111044339323
0.24%
Marsh & McLennan Cos. Inc.MRSHUS5717481023256073
0.24%
Marathon Petroleum Corp.MPCUS56585A1025180959
0.23%
Schlumberger Ltd.SLBAN8068571086831637
0.23%
American Electric Power Co. Inc.AEPUS0255371017322151
0.23%
CRH plcCRHIE0001827041401120
0.22%
Phillips 66PSXUS7185461040225196
0.22%
General Motors Co.GMUS37045V1008540665
0.21%
Kinder Morgan Inc./DEKMIUS49456B10171170361
0.21%
Anthem Inc.ELVUS0367521038133896
0.21%
3M Co.MMMUS88579Y1010269326
0.21%
Norfolk Southern Corp.NSCUS6558441084135952
0.21%
Cigna Corp.CIUS1255231003145992
0.21%
Air Products & Chemicals Inc.APDUS0091581068133724
0.21%
L3Harris Technologies Inc.LHXUS5024311095112411
0.21%
Warner Bros Discovery Inc.WBDUS93442310411402215
0.21%
Sempra EnergySREUS8168511090392943
0.21%
Travelers Cos. Inc.TRVUS89417E1091130767
0.20%
Digital Realty Trust Inc.DLRUS2538681030207120
0.20%
NIKE Inc. Class BNKEUS6541061031704531
0.20%
Baker Hughes Co. Class ABKRUS05722G1004596943
0.20%
HCA Healthcare Inc.HCAUS40412C101876913
0.20%
PACCAR Inc.PCARUS6937181088310309
0.20%
United Parcel Service Inc. Class BUPSUS9113121068364041
0.19%
Truist Financial Corp.TFCUS89832Q1094755311
0.19%
Corteva Inc.CTVAUS22052L1044407398
0.19%
ONEOK Inc.OKEUS6826801036376242
0.18%
Realty Income Corp.OUS7561091049551644
0.18%
Ross Stores Inc.ROSTUS7782961038153462
0.18%
Target Corp.TGTUS87612E1064273610
0.18%
Ciena Corp.CIENUS171779309584882
0.18%
Allstate Corp.ALLUS0200021014157064
0.17%
Dominion Energy Inc.DUS25746U1097513805
0.17%
TransDigm Group Inc.TDGUS893641100327367
0.17%
Aflac Inc.AFLUS0010551028283627
0.17%
Arthur J Gallagher & Co.AJGUS3635761097143406
0.17%
Electronic Arts Inc.EAUS2855121099151489
0.17%
Illinois Tool Works Inc.ITWUS4523081093117398
0.17%
Entergy Corp.ETRUS29364G1031268803
0.17%
Ecolab Inc.ECLUS2788651006113405
0.16%
Amgen Inc.AMGNUS031162100984946
0.16%
Exelon Corp.EXCUS30161N1019608729
0.16%
AMETEK Inc.AMEUS0311001004138730
0.16%
Keysight Technologies Inc.KEYSUS49338L1035103590
0.16%
AutoZone Inc.AZOUS05333210248479
0.16%
KKR & Co. Inc. Class AKKRUS48251W1045306661
0.15%
Xcel Energy Inc.XELUS98389B1008356455
0.15%
Simon Property Group Inc.SPGUS8288061091151793
0.15%
Teradyne Inc.TERUS880770102994354
0.15%
United Rentals Inc.URIUS911363109038204
0.15%
Edwards Lifesciences Corp.EWUS28176E1082346392
0.15%
Occidental Petroleum Corp.OXYUS6745991058424487
0.15%
Lumentum Holdings Inc.LITEUS55024U109739184
0.15%
Robinhood Markets Inc. Class AHOODUS7707001027395572
0.15%
Ford Motor Co.FUS34537086002355848
0.15%
Becton Dickinson and Co.BDXUS0758871091172186
0.15%
Republic Services Inc. Class ARSGUS7607591002122026
0.15%
Dell Technologies Inc.DELLUS24703L2025162290
0.14%
Delta Air Lines Inc.DALUS2473617023392716
0.14%
Anglogold Ashanti plcAUGB00BRXH2664266329
0.14%
Westinghouse Air Brake Technologies Corp.WABUS9297401088102105
0.14%
Fifth Third BancorpFITBUS3167731005544795
0.14%
Kroger Co.KRUS5010441013349453
0.14%
Ferguson Enterprises Inc./DEFERGUS31488V1070108189
0.14%
Motorola Solutions Inc.MSIUS620076307558070
0.14%
Coherent Corp.COHRUS19247G1076105254
0.14%
eBay Inc.EBAYUS2786421030271884
0.13%
Consolidated Edison Inc.EDUS2091151041216898
0.13%
Public Service Enterprise Group Inc.PEGUS7445731067300592
0.13%
American International Group Inc.AIGUS0268747849322651
0.13%
MetLife Inc.METUS59156R1086335360
0.13%
Diamondback Energy Inc.FANGUS25278X1090118482
0.13%
Nucor Corp.NUEUS6703461052138265
0.13%
PG&E Corp.PCGUS69331C10801319702
0.13%
Nasdaq Inc.NDAQUS6311031081272814
0.13%
EQT Corp.EQTUS26884L1098362598
0.13%
Ventas Inc.VTRUS92276F1003281811
0.13%
Roper Technologies Inc.ROPUS776696106164748
0.13%
Hartford Financial Services Group Inc.HIGUS4165151048169370
0.12%
Garmin Ltd.GRMNCH011440532498085
0.12%
Carrier Global Corp.CARRUS14448C1045403011
0.12%
WEC Energy Group Inc.WECUS92939U1060195870
0.12%
Rockwell Automation Inc.ROKUS773903109162646
0.12%
Public StoragePSAUS74460D109082597
0.12%
MicroStrategy Inc. Class AMSTRUS5949724083177441
0.12%
Vulcan Materials Co.VMCUS929160109779737
0.12%
Colgate-Palmolive Co.CLUS1941621039254221
0.12%
CBRE Group Inc. Class ACBREUS12504L1098159237
0.12%
Martin Marietta Materials Inc.MLMUS573284106036171
0.12%
DR Horton Inc.DHIUS23331A1097154952
0.12%
State Street Corp.STTUS8574771031167939
0.12%
Crown Castle International Corp.CCIUS22822V1017261101
0.12%
Coinbase Global Inc. Class ACOINUS19260Q1076121052
0.11%
Archer-Daniels-Midland Co.ADMUS0394831020287666
0.11%
Prudential Financial Inc.PRUUS7443201022211056
0.11%
Microchip Technology Inc.MCHPUS5950171042318261
0.11%
Keurig Dr Pepper Inc.KDPUS49271V1008779437
0.11%
Old Dominion Freight Line Inc.ODFLUS6795801009104336
0.11%
Arch Capital Group Ltd.ACGLBMG0450A1053212155
0.11%
Cheniere Energy Inc.LNGUS16411R208570516
0.11%
Kenvue Inc.KVUEUS49177J10251144146
0.11%
Halliburton Co.HALUS4062161017505175
0.11%
GE HealthCare Technologies Inc.GEHCUS36266G1076275464
0.11%
Agilent Technologies Inc.AUS00846U1016171560
0.10%
Ingersoll Rand Inc.IRUS45687V1061239429
0.10%
Hewlett Packard Enterprise Co.HPEUS42824C1099802742
0.10%
M&T Bank Corp.MTBUS55261F104991601
0.10%
Huntington Bancshares Inc./OHHBANUS44615010451209363
0.10%
Devon Energy Corp.DVNUS25179M1036364907
0.10%
DTE Energy Co.DTEUS2333311072124652
0.10%
Otis Worldwide Corp.OTISUS68902V1070234859
0.10%
United Airlines Holdings Inc.UALUS9100471096196002
0.10%
Iron Mountain Inc.IRMUS46284V1017176565
0.10%
Cognizant Technology Solutions Corp. Class ACTSHUS1924461023291854
0.10%
Ameren Corp.AEEUS0236081024162297
0.10%
Atmos Energy Corp.ATOUS049560105896539
0.10%
Dow Inc.DOWUS2605571031425872
0.10%
Cboe Global Markets Inc.CBOEUS12503M108063061
0.10%
Xylem Inc./NYXYLUS98419M1009146558
0.09%
IQVIA Holdings Inc.IQVUS46266C1053101674
0.09%
Yum! Brands Inc.YUMUS9884981013111350
0.09%
Dover Corp.DOVUS260003108081686
0.09%
PPL Corp.PPLUS69351T1060445738
0.09%
Teledyne Technologies Inc.TDYUS879360105028007
0.09%
CenterPoint Energy Inc.CNPUS15189T1079391802
0.09%
Edison InternationalEIXUS2810201077229388
0.09%
Willis Towers Watson plcWTWIE00BDB6Q21157630
0.09%
FirstEnergy Corp.FEUS3379321074330120
0.09%
TechnipFMC plcFTIGB00BDSFG982241091
0.09%
Extra Space Storage Inc.EXRUS30225T1025126847
0.09%
VICI Properties Inc.VICIUS9256521090600500
0.09%
PayPal Holdings Inc.PYPLUS70450Y1038362702
0.09%
Interactive Brokers Group Inc.IBKRUS45841N1072244436
0.09%
Biogen Inc.BIIBUS09062X103787901
0.09%
Hershey Co.HSYUS427866108177073
0.09%
American Water Works Co. Inc.AWKUS0304201033117300
0.09%
Cabot Oil & Gas Corp.CTRAUS1270971039453881
0.09%
Hubbell Inc. Class BHUBBUS443510607932212
0.09%
Dollar General Corp.DGUS2566771059132138
0.09%
Eversource EnergyESUS30040W1080226004
0.09%
Mettler-Toledo International Inc.MTDUS592688105412372
0.09%
Northern Trust Corp.NTRSUS6658591044111570
0.08%
Citizens Financial Group Inc.CFGUS1746101054258900
0.08%
United Therapeutics Corp.UTHRUS91307C102725511
0.08%
Cardinal Health Inc.CAHUS14149Y108271457
0.08%
Raymond James Financial Inc.RJFUS7547301090104262
0.08%
Curtiss-Wright Corp.CWUS231561101022117
0.08%
ResMed Inc.RMDUS761152107867081
0.08%
Expand Energy Corp.EXEUS1651677353136848
0.08%
ON Semiconductor Corp.ONUS6821891057240360
0.08%
Cincinnati Financial Corp.CINFUS172062101092828
0.08%
Qnity Electronics Inc.QUS74743L1008126179
0.08%
Fidelity National Information Services Inc.FISUS31620M1062310132
0.08%
Flex Ltd.FLEXSG9999000020221566
0.08%
PPG Industries Inc.PPGUS6935061076135214
0.08%
Take-Two Interactive Software Inc.TTWOUS874054109472631
0.08%
Synchrony FinancialSYFUS87165B1035207680
0.08%
CMS Energy Corp.CMSUS1258961002181827
0.08%
Omnicom Group Inc.OMCUS6819191064186883
0.08%
AvalonBay Communities Inc.AVBUS053484101285749
0.08%
Casey's General Stores Inc.CASYUS147528103618955
0.08%
PulteGroup Inc.PHMUS7458671010116803
0.07%
Regions Financial Corp.RFUS7591EP1005523321
0.07%
Equity ResidentialEQRUS29476L1070228355
0.07%
Church & Dwight Co. Inc.CHDUS1713401024144415
0.07%
Labcorp Holdings Inc.LHUS504922105550299
0.07%
Steel Dynamics Inc.STLDUS858119100974484
0.07%
NiSource Inc.NIUS65473P1057286584
0.07%
Quest Diagnostics Inc.DGXUS74834L100867079
0.07%
STERIS plcSTEIE00BFY8C75459063
0.07%
Fiserv Inc.FISVUS3377381088233537
0.07%
Zoom Video Communications Inc. Class AZMUS98980L1017160629
0.07%
Woodward Inc.WWDUS980745103736031
0.07%
Royal Gold Inc.RGLDUS780287108450582
0.07%
EMCOR Group Inc.EMEUS29084Q100417426
0.07%
Constellation Brands Inc. Class ASTZUS21036P108485501
0.07%
Albemarle Corp.ALBUS012653101370695
0.07%
Humana Inc.HUMUS444859102872662
0.07%
Smurfit Westrock plcSWIE00028FXN24313728
0.07%
VeriSign Inc.VRSNUS92343E102950195
0.07%
US Foods Holding Corp.USFDUS9120081099134923
0.07%
LyondellBasell Industries NV Class ALYBNL0009434992154184
0.07%
Carnival Corp.CCLPA1436583006477130
0.07%
Kimberly-Clark Corp.KMBUS4943681035127934
0.07%
Paychex Inc.PAYXUS7043261079133664
0.07%
Dollar Tree Inc.DLTRUS2567461080112392
0.07%
Synopsys Inc.SNPSUS871607107630627
0.07%
CF Industries Holdings Inc.CFUS125269100193397
0.07%
First Solar Inc.FSLRUS336433107061160
0.07%
Waters Corp.WATUS941848103540413
0.07%
General Mills Inc.GISUS3703341046321331
0.07%
Leidos Holdings Inc.LDOSUS525327102876718
0.06%
Principal Financial Group Inc.PFGUS74251V1026131061
0.06%
Allegheny Technologies Inc.ATIUS01741R102381014
0.06%
MSCI Inc. Class AMSCIUS55354G100421822
0.06%
T. Rowe Price Group Inc.TROWUS74144T1088130429
0.06%
CH Robinson Worldwide Inc.CHRWUS12541W209870639
0.06%
Kraft Heinz Co.KHCUS5007541064514712
0.06%
DuPont de Nemours Inc.DDUS26614N1028251772
0.06%
Expeditors International of Washington Inc.EXPDUS302130109480226
0.06%
Markel Corp.MKLUS57053510485975
0.06%
Illumina Inc.ILMNUS452327109092421
0.06%
nVent Electric plcNVTIE00BDVJJQ5695796
0.06%
Evergy Inc.EVRGUS30034W1062138257
0.06%
Packaging Corp. of AmericaPKGUS695156109053173
0.06%
International Paper Co.IPUS4601461035315675
0.06%
Snap-on Inc.SNAUS833034101230841
0.06%
International Flavors & Fragrances Inc.IFFUS4595061015154145
0.06%
KeyCorpKEYUS4932671088557758
0.06%
Royalty Pharma plc Class ARPRXGB00BMVP7Y09231072
0.06%
Alliant Energy Corp.LNTUS0188021085154325
0.06%
Amcor plcAMCRJE00BV7DQ550277650
0.06%
Quanta Services Inc.PWRUS74762E102919981
0.06%
Moderna Inc.MRNAUS60770K1079215571
0.06%
Equifax Inc.EFXUS294429105160698
0.06%
SBA Communications Corp. Class ASBACUS78410G104063295
0.06%
NVR Inc.NVRUS62944T10511652
0.06%
Loews Corp.LUS5404241086101420
0.06%
West Pharmaceutical Services Inc.WSTUS955306105543073
0.06%
Zimmer Biomet Holdings Inc.ZBHUS98956P1021119126
0.06%
Williams-Sonoma Inc.WSMUS969904101158574
0.06%
Tyson Foods Inc. Class ATSNUS9024941034166544
0.06%
XPO Logistics Inc.XPOUS983793100854771
0.06%
Weyerhaeuser Co.WYUS9621661043436166
0.06%
Estee Lauder Cos. Inc. Class AELUS5184391044147445
0.06%
Fortive Corp.FTVUS34959J1088190933
0.06%
HP Inc.HPQUS40434L1052549245
0.06%
Charter Communications Inc. Class ACHTRUS16119P108448860
0.06%
MongoDB Inc.MDBUS60937P106643001
0.06%
Ulta Beauty Inc.ULTAUS90384S303119979
0.06%
Alcoa Corp.AAUS0138721065155499
0.06%
Ovintiv Inc.OVVUS69047Q1022172615
0.06%
Marriott International Inc./MD Class AMARUS571903202231100
0.06%
Hologic Inc.HOLXUS4364401012134114
0.06%
Square Inc.XYZUS8522341036167937
0.05%
RB Global Inc.RBACA74935Q1072104793
0.05%
First Citizens BancShares Inc./NC Class AFCNCAUS31946M10365301
0.05%
Bunge Global SABGCH130064626778333
0.05%
Revolution Medicines Inc.RVMDUS76155X1000102308
0.05%
Brown & Brown Inc.BROUS1152361010152023
0.05%
Tenet Healthcare Corp.THCUS88033G407352401
0.05%
F5 Networks Inc.FFIVUS315616102433998
0.05%
ITT Inc.ITTUS45073V108951528
0.05%
JB Hunt Transport Services Inc.JBHTUS445658107746050
0.05%
Akamai Technologies Inc.AKAMUS00971T101684908
0.05%
Centene Corp.CNCUS15135B1017294930
0.05%
Sysco Corp.SYYUS8718291078133910
0.05%
Reliance Steel & Aluminum Co.RSUS759509102331412
0.05%
Ball Corp.BALLUS0584981064161224
0.05%
Lennar Corp. Class ALENUS5260571048109519
0.05%
MasTec Inc.MTZUS576323109029519
0.05%
Trimble Inc.TRMBUS8962391004144240
0.05%
Carpenter Technology Corp.CRSUS144285103623836
0.05%
Viatris Inc.VTRSUS92556V1061693909
0.05%
MKS Instruments Inc.MKSIUS55306N104640600
0.05%
Southwest Airlines Co.LUVUS8447411088248065
0.05%
Essex Property Trust Inc.ESSUS297178105738389
0.05%
Textron Inc.TXTUS8832031012105695
0.05%
BWX Technologies Inc.BWXTUS05605H100545218
0.05%
Invitation Homes Inc.INVHUS46187W1071368563
0.05%
Aptiv plcAPTVJE00BTDN8H13130844
0.05%
Kimco Realty Corp.KIMUS49446R1095402016
0.05%
Annaly Capital Management Inc.NLYUS0357108390426579
0.05%
PTC Inc.PTCUS69370C100963039
0.05%
Jacobs Solutions Inc.JUS46982L108970370
0.05%
APA Corp.APAUS03743Q1085210956
0.05%
WR Berkley Corp.WRBUS0844231029134572
0.05%
Huntington Ingalls Industries Inc.HIIUS446413106323446
0.05%
Twilio Inc. Class ATWLOUS90138F102170731
0.05%
Entegris Inc.ENTGUS29362U104375807
0.05%
CoStar Group Inc.CSGPUS22160N1090220111
0.05%
WP Carey Inc.WPCUS92936U1097130198
0.05%
Genuine Parts Co.GPCUS372460105583542
0.05%
CDW Corp./DECDWUS12514G108572673
0.05%
East West Bancorp Inc.EWBCUS27579R104182301
0.05%
Permian Resources Corp. Class APRUS71424F1057412094
0.05%
Clean Harbors Inc.CLHUS184496107830456
0.05%
Talen Energy Corp.TLNUS87422Q109427289
0.05%
API Group Corp.APGUS00187Y1001214748
0.05%
Southern Copper Corp.SCCOUS84265V105250512
0.05%
Medline Inc. Class AMDLNUS58507V1070195001
0.05%
IDEX Corp.IEXUS45167R104145481
0.05%
Pentair plcPNRIE00BLS09M3398472
0.05%
Mid-America Apartment Communities Inc.MAAUS59522J103470068
0.05%
Apollo Global Management Inc.APOUS03769M106276688
0.05%
SS&C Technologies Holdings Inc.SSNCUS78467J1007125918
0.05%
Global Payments Inc.GPNUS37940X1028126343
0.05%
Nordson Corp.NDSNUS655663102531940
0.05%
Graco Inc.GGGUS384109104099784
0.05%
Cooper Cos. Inc.COOUS2166485019117354
0.05%
SoFi Technologies Inc.SOFIUS83406F1021521444
0.04%
Regency Centers Corp.REGUS7588491032108616
0.04%
DT Midstream Inc.DTMUS23345M107160960
0.04%
New York Times Co. Class ANYTUS650111107397153
0.04%
TransUnionTRUUS89400J1079117323
0.04%
Reinsurance Group of America Inc. Class ARGAUS759351604739718
0.04%
RenaissanceRe Holdings Ltd.RNRBMG7496G103327232
0.04%
Rocket Cos. Inc. Class ARKTUS77311W1018566677
0.04%
RBC Bearings Inc.RBCUS75524B104414848
0.04%
Lincoln Electric Holdings Inc.LECOUS533900106832194
0.04%
Avery Dennison Corp.AVYUS053611109146268
0.04%
Veralto Corp.VLTOUS92338C103689996
0.04%
Host Hotels & Resorts Inc.HSTUS44107P1049412527
0.04%
WESCO International Inc.WCCUS95082P105728794
0.04%
Hasbro Inc.HASUS418056107283798
0.04%
Omega Healthcare Investors Inc.OHIUS6819361006177343
0.04%
SYNNEX Corp.SNXUS87162W100946006
0.04%
Pinnacle Financial Partners Inc.PNFPUS72348N109089743
0.04%
Toll Brothers Inc.TOLUS889478103356547
0.04%
McCormick & Co. Inc./MDMKCUS5797802064152384
0.04%
Carlyle Group Inc.CGUS14316J1088157626
0.04%
Watsco Inc.WSOUS942622200920935
0.04%
RPM International Inc.RPMUS749685103876474
0.04%
Clorox Co.CLXUS189054109773108
0.04%
Tradeweb Markets Inc. Class ATWUS892672106464357
0.04%
Masco Corp.MASUS5745991068125324
0.04%
Dick's Sporting Goods Inc.DKSUS253393102638094
0.04%
Allegion plcALLEIE00BFRT3W7451880
0.04%
QXO Inc.QXOUS82846H4056387217
0.04%
Sun Communities Inc.SUIUS866674104159535
0.04%
Best Buy Co. Inc.BBYUS0865161014116393
0.04%
Fox Corp. Class AFOXAUS35137L1052127489
0.04%
Regal Beloit Corp.RRXUS758750103939742
0.04%
Antero Resources Corp.ARUS03674X1063174287
0.04%
Five Below Inc.FIVEUS33829M101832335
0.04%
Carlisle Cos. Inc.CSLUS142339100222038
0.04%
Unum GroupUNMUS91529Y1064100068
0.04%
Solstice Advanced Materials Inc.SOLSUS83443Q103195664
0.04%
Ralph Lauren Corp. Class ARLUS751212101021154
0.04%
Gaming and Leisure Properties Inc.GLPIUS36467J1088163335
0.04%
NetApp Inc.NTAPUS64110D104670587
0.04%
Mueller Industries Inc.MLIUS624756102965174
0.04%
Rivian Automotive Inc. Class ARIVNUS76954A1034478899
0.04%
Equity LifeStyle Properties Inc.ELSUS29472R1086115407
0.04%
Pinnacle West Capital Corp.PNWUS723484101071437
0.04%
Liberty Media Corp-Liberty Formula OneFWONKUS531229755084599
0.04%
Fidelity National Financial Inc.FNFUS31620R3030154831
0.04%
CACI International Inc. Class ACACIUS127190304913044
0.04%
Elanco Animal Health Inc.ELANUS28414H1032295749
0.04%
Roivant Sciences Ltd.ROIVBMG762791017255223
0.04%
Everest Re Group Ltd.EGBMG3223R108821474
0.04%
Crown Holdings Inc.CCKUS228368106069591
0.04%
Align Technology Inc.ALGNUS016255101640437
0.04%
BorgWarner Inc.BWAUS0997241064127753
0.04%
Jack Henry & Associates Inc.JKHYUS426281101543724
0.04%
Performance Food Group Co.PFGCUS71377A103480483
0.04%
Healthpeak Properties Inc.DOCUS42250P1030417265
0.04%
Generac Holdings Inc.GNRCUS368736104434776
0.04%
Essential Utilities Inc.WTRGUS29670G1022168449
0.04%
Service Corp. International/USSCIUS817565104682139
0.04%
Incyte Corp.INCYUS45337C102771587
0.04%
Brookfield Asset Management Ltd. Class ABAMCA1130041058151316
0.04%
Webster Financial Corp.WBSUS947890109696555
0.04%
AGNC Investment Corp.AGNCUS00123Q1040667112
0.04%
MACOM Technology Solutions Holdings Inc.MTSIUS55405Y100130117
0.04%
Globe Life Inc.GLUS37959E102947887
0.04%
Evercore Inc. Class AEVRUS29977A105122198
0.04%
Jazz Pharmaceuticals plcJAZZIE00B4Q5ZN4735000
0.04%
Stanley Black & Decker Inc.SWKUS854502101193056
0.04%
Stifel Financial Corp.SFUS860630102189404
0.04%
First Horizon National Corp.FHNUS3205171057289855
0.04%
BJ's Wholesale Club Holdings Inc.BJUS05550J101666923
0.04%
AECOMACMUS00766T100777097
0.04%
Assurant Inc.AIZUS04621X108130020
0.04%
BioMarin Pharmaceutical Inc.BMRNUS09061G1013114424
0.04%
Roku Inc.ROKUUS77543R102367796
0.04%
Range Resources Corp.RRCUS75281A1097141942
0.04%
Zebra Technologies Corp.ZBRAUS989207105430639
0.03%
Verisk Analytics Inc. Class AVRSKUS92345Y106433643
0.03%
AramarkARMKUS03852U1060156774
0.03%
UDR Inc.UDRUS9026531049188073
0.03%
Zoetis Inc.ZTSUS98978V103553700
0.03%
Jones Lang LaSalle Inc.JLLUS48020Q107620676
0.03%
Camden Property TrustCPTUS133131102763548
0.03%
OGE Energy Corp.OGEUS6708371033125878
0.03%
AES Corp./VAAESUS00130H1059427217
0.03%
JM Smucker Co.SJMUS832696405862327
0.03%
PerkinElmer Inc.RVTYUS714046109367824
0.03%
Applied Industrial Technologies Inc.AITUS03820C105322258
0.03%
EastGroup Properties Inc.EGPUS277276101931740
0.03%
Donaldson Co. Inc.DCIUS257651109968906
0.03%
Advanced Drainage Systems Inc.WMSUS00790R104142558
0.03%
Ally Financial Inc.ALLYUS02005N1000148267
0.03%
CNH Industrial NVCNHNL0010545661528177
0.03%
Globus Medical Inc.GMEDUS379577208267399
0.03%
Encompass Health Corp.EHCUS29261A100759919
0.03%
Solventum Corp.SOLVUS83444M101888680
0.03%
Jabil Inc.JBLUS466313103921738
0.03%
American Homes 4 Rent Class AAMHUS02665T3068205882
0.03%
Fastenal Co.FASTUS3119001044123378
0.03%
GameStop Corp. Class AGMEUS36467W1099246531
0.03%
Universal Health Services Inc. Class BUHSUS913903100231588
0.03%
Saia Inc.SAIAUS78709Y105516045
0.03%
Coca-Cola Consolidated Inc.COKEUS191098102629367
0.03%
Flowserve Corp.FLSUS34354P105776180
0.03%
NortonLifeLock Inc.GENUS6687711084296642
0.03%
Oshkosh Corp.OSKUS688239201137797
0.03%
Toro Co.TTCUS891092108459223
0.03%
Wintrust Financial Corp.WTFCUS97650W108039682
0.03%
Circle Internet Group Inc. Class ACRCLUS172573107957770