Companies:
11,075
total market cap:
$150.103 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Vanguard Russell 3000 Index Fund ETF Shares
VTHR
#532
ETF rank
$4.66 B
Marketcap
๐บ๐ธ US
Market
$329.79
Share price
-0.29%
Change (1 day)
20.34%
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
May 31, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
6.81%
NVIDIA Corp.
NVDA
US67066G1040
1973656
6.19%
Apple Inc.
AAPL
US0378331005
1214882
4.60%
Microsoft Corp.
MSFT
US5949181045
625414
3.58%
Amazon.com Inc.
AMZN
US0231351067
808944
3.05%
Alphabet Inc. Class A
GOOGL
US02079K3059
490317
2.84%
Broadcom Inc.
AVGO
US11135F1012
389460
2.45%
Alphabet Inc. Class C
GOOG
US02079K1079
399011
1.90%
Facebook Inc. Class A
META
US30303M1027
184129
1.69%
Tesla Inc.
TSLA
US88160R1014
237937
1.49%
Micron Technology Inc.
MU
US5951121038
94217
1.22%
Eli Lilly & Co.
LLY
US5324571083
67559
1.21%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
155522
1.14%
Advanced Micro Devices Inc.
AMD
US0079031078
135804
1.05%
JPMorgan Chase & Co.
JPM
US46625H1005
214764
0.85%
Exxon Mobil Corp.
XOM
US30231G1022
356224
0.76%
Visa Inc. Class A
V
US92826C8394
141937
0.75%
Johnson & Johnson
JNJ
US4781601046
202911
0.70%
Intel Corp.
INTC
US4581401001
372103
0.69%
Walmart Inc.
WMT
US9311421039
366839
0.66%
Cisco Systems Inc.
CSCO
US17275R1023
335618
0.58%
Costco Wholesale Corp.
COST
US22160K1051
37419
0.56%
Caterpillar Inc.
CAT
US1491231015
39041
0.55%
Lam Research Corp.
LRCX
US5128073062
105866
0.55%
Mastercard Inc. Class A
MA
US57636Q1040
67833
0.53%
AbbVie Inc.
ABBV
US00287Y1091
149394
0.52%
Oracle Corp.
ORCL
US68389X1054
141960
0.50%
Netflix Inc.
NFLX
US64110L1061
357395
0.49%
Applied Materials Inc.
AMAT
US0382221051
66891
0.48%
UnitedHealth Group Inc.
UNH
US91324P1021
76742
0.47%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
184199
0.47%
Chevron Corp.
CVX
US1667641005
157947
0.47%
Bank of America Corp.
BAC
US0605051046
553558
0.46%
Procter & Gamble Co.
PG
US7427181091
198029
0.46%
General Electric Co.
GE
US3696043013
87710
0.43%
Home Depot Inc.
HD
US4370761029
83965
0.42%
Coca-Cola Co.
KO
US1912161007
327803
0.41%
Merck & Co. Inc.
MRK
US58933Y1055
209577
0.40%
Goldman Sachs Group Inc.
GS
US38141G1040
23615
0.38%
Texas Instruments Inc.
TXN
US8825081040
76641
0.38%
International Business Machines Corp.
IBM
US4592001014
78450
0.38%
Philip Morris International Inc.
PM
US7181721090
131409
0.37%
QUALCOMM Inc.
QCOM
US7475251036
90174
0.36%
GE Vernova LLC
GEV
US36828A1016
22766
0.35%
KLA Corp.
KLAC
US4824801009
11094
0.33%
Sandisk Corp./DE
SNDK
US80004C2008
12057
0.33%
RTX Corp.
RTX
US75513E1010
112778
0.33%
Wells Fargo & Co.
WFC
US9497461015
261109
0.32%
Morgan Stanley
MS
US6174464486
95658
0.32%
Linde plc
LIN
IE000S9YS762
39580
0.31%
Palo Alto Networks Inc.
PANW
US6974351057
67457
0.29%
Citigroup Inc.
C
US1729674242
138659
0.28%
Analog Devices Inc.
ADI
US0326541051
41215
0.28%
Verizon Communications Inc.
VZ
US92343V1044
355931
0.27%
McDonald's Corp.
MCD
US5801351017
60258
0.27%
PepsiCo Inc.
PEP
US7134481081
115505
0.26%
Thermo Fisher Scientific Inc.
TMO
US8835561023
31838
0.25%
Amphenol Corp. Class A
APH
US0320951017
102900
0.25%
NextEra Energy Inc.
NEE
US65339F1012
175896
0.25%
Amgen Inc.
AMGN
US0311621009
45357
0.25%
Walt Disney Co.
DIS
US2546871060
149830
0.25%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
20857
0.25%
Western Digital Corp.
WDC
US9581021055
28687
0.24%
Boeing Co.
BA
US0970231058
63715
0.24%
salesforce.com Inc.
CRM
US79466L3024
76893
0.24%
Marvell Technology Inc.
MRVL
US5738741041
71382
0.24%
TJX Cos. Inc.
TJX
US8725401090
94285
0.24%
AT&T Inc.
T
US00206R1023
582490
0.24%
American Express Co.
AXP
US0258161092
45548
0.23%
Gilead Sciences Inc.
GILD
US3755581036
105018
0.23%
Arista Networks Inc.
ANET
US0404132054
86998
0.22%
Blackrock Inc.
BLK
US09290D1019
12867
0.22%
Eaton Corp. plc
ETN
IE00B8KQN827
33046
0.22%
Union Pacific Corp.
UNP
US9078181081
50404
0.21%
Honeywell International Inc.
HON
US4385161066
53636
0.21%
Intuitive Surgical Inc.
ISRG
US46120E6023
29770
0.20%
Pfizer Inc.
PFE
US7170811035
479106
0.20%
Abbott Laboratories
ABT
US0028241000
146011
0.20%
AppLovin Corp. Class A
APP
US03831W1080
20110
0.20%
Charles Schwab Corp.
SCHW
US8085131055
140794
0.20%
Uber Technologies Inc.
UBER
US90353T1007
169760
0.19%
Corning Inc.
GLW
US2193501051
65824
0.19%
Welltower Inc.
WELL
US95040Q1040
57970
0.19%
ConocoPhillips
COP
US20825C1045
104344
0.19%
Booking Holdings Inc.
BKNG
US09857L1089
68575
0.18%
Prologis Inc.
PLD
US74340W1036
78172
0.18%
Deere & Co.
DE
US2441991054
20607
0.18%
Dell Technologies Inc.
DELL
US24703L2025
26330
0.18%
ServiceNow Inc.
NOW
US81762P1021
88092
0.18%
S&P Global Inc.
SPGI
US78409V1044
25564
0.17%
Newmont Goldcorp Corp.
NEM
US6516391066
92638
0.17%
Lowe's Cos. Inc.
LOW
US5486611073
47266
0.17%
Vertiv Holdings Co. Class A
VRT
US92537N1081
32076
0.16%
Altria Group Inc.
MO
US02209S1033
142234
0.16%
Bristol-Myers Squibb Co.
BMY
US1101221083
171884
0.16%
Capital One Financial Corp.
COF
US14040H1059
51861
0.16%
Accenture plc Class A
ACN
IE00B4BNMY34
51871
0.16%
Danaher Corp.
DHR
US2358511028
53098
0.16%
CVS Health Corp.
CVS
US1266501006
105655
0.16%
Chubb Ltd.
CB
CH0044328745
30786
0.16%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
21409
0.16%
Starbucks Corp.
SBUX
US8552441094
95913
0.15%
Progressive Corp.
PGR
US7433151039
49419
0.15%
Lockheed Martin Corp.
LMT
US5398301094
17383
0.15%
Parker-Hannifin Corp.
PH
US7010941042
10661
0.15%
Adobe Inc.
ADBE
US00724F1012
34562
0.14%
Stryker Corp.
SYK
US8636671013
29019
0.14%
Quanta Services Inc.
PWR
US74762E1029
12422
0.14%
Equinix Inc.
EQIX
US29444U7000
8238
0.14%
Howmet Aerospace Inc.
HWM
US4432011082
33802
0.14%
Cadence Design Systems Inc.
CDNS
US1273871087
23016
0.14%
Southern Co.
SO
US8425871071
92887
0.14%
Trane Technologies plc
TT
IE00BK9ZQ967
18793
0.14%
CME Group Inc.
CME
US12572Q1058
30322
0.13%
Bank of New York Mellon Corp.
BNY
US0640581007
58031
0.13%
Duke Energy Corp.
DUK
US26441C2044
65542
0.13%
Medtronic plc
MDT
IE00BTN1Y115
108106
0.13%
Freeport-McMoRan Inc.
FCX
US35671D8570
120620
0.13%
McKesson Corp.
MCK
US58155Q1031
10420
0.13%
Synopsys Inc.
SNPS
US8716071076
16103
0.12%
Intuit Inc.
INTU
US4612021034
23033
0.12%
T-Mobile US Inc.
TMUS
US8725901040
40624
0.12%
Comcast Corp. Class A
CMCSA
US20030N1019
304631
0.12%
Constellation Energy Corp.
CEG
US21037T1097
26320
0.12%
Automatic Data Processing Inc.
ADP
US0530151036
33989
0.12%
Cummins Inc.
CMI
US2310211063
11605
0.12%
FedEx Corp.
FDX
US31428X1063
18053
0.12%
General Dynamics Corp.
GD
US3695501086
21291
0.12%
American Tower Corp.
AMT
US03027X1000
39450
0.12%
Williams Cos. Inc.
WMB
US9694571004
102692
0.12%
Blackstone Group LP
BX
US09260D1072
62563
0.12%
Anthem Inc.
ELV
US0367521038
18365
0.12%
PNC Financial Services Group Inc.
PNC
US6934751057
32606
0.12%
US Bancorp
USB
US9029733048
131297
0.12%
Fortinet Inc.
FTNT
US34959E1091
52186
0.12%
CSX Corp.
CSX
US1264081035
158159
0.12%
Snowflake Inc.
SNOW
US8334451098
27959
0.12%
Intercontinental Exchange Inc.
ICE
US45866F1049
48104
0.11%
Marriott International Inc./MD Class A
MAR
US5719032022
18702
0.11%
Johnson Controls International plc
JCI
IE00BY7QL619
51605
0.11%
Schlumberger Ltd.
SLB
AN8068571086
126482
0.11%
Ciena Corp.
CIEN
US1717793095
11890
0.11%
3M Co.
MMM
US88579Y1010
44986
0.11%
Emerson Electric Co.
EMR
US2910111044
47537
0.11%
Mondelez International Inc. Class A
MDLZ
US6092071058
109211
0.11%
United Parcel Service Inc. Class B
UPS
US9113121068
61876
0.11%
Waste Management Inc.
WM
US94106L1098
31186
0.11%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
40975
0.11%
Datadog Inc. Class A
DDOG
US23804L1035
26330
0.11%
Spotify Technology SA
SPOT
LU1778762911
12980
0.10%
Cloudflare Inc. Class A
NET
US18915M1071
26442
0.10%
Northrop Grumman Corp.
NOC
US6668071029
11267
0.10%
General Motors Co.
GM
US37045V1008
76217
0.10%
Marathon Petroleum Corp.
MPC
US56585A1025
25360
0.10%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
19216
0.10%
Valero Energy Corp.
VLO
US91913Y1001
25627
0.10%
Ross Stores Inc.
ROST
US7782961038
26850
0.10%
O'Reilly Automotive Inc.
ORLY
US67103H1077
71037
0.10%
Cigna Corp.
CI
US1255231003
22219
0.10%
CRH plc
CRH
IE0001827041
56546
0.10%
EOG Resources Inc.
EOG
US26875P1012
46062
0.10%
Colgate-Palmolive Co.
CL
US1941621039
67807
0.10%
Monolithic Power Systems Inc.
MPWR
US6098391054
3900
0.10%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
21372
0.10%
Illinois Tool Works Inc.
ITW
US4523081093
24407
0.10%
Robinhood Markets Inc. Class A
HOOD
US7707001027
63990
0.10%
Boston Scientific Corp.
BSX
US1011371077
124493
0.10%
Phillips 66
PSX
US7185461040
33980
0.10%
Moody's Corp.
MCO
US6153691059
13108
0.10%
Rocket Lab Corp.
RKLB
US7731211089
41280
0.10%
Sherwin-Williams Co.
SHW
US8243481061
19447
0.10%
TransDigm Group Inc.
TDG
US8936411003
4659
0.09%
Norfolk Southern Corp.
NSC
US6558441084
19020
0.09%
Ford Motor Co.
F
US3453708600
329442
0.09%
American Electric Power Co. Inc.
AEP
US0255371017
45053
0.09%
Motorola Solutions Inc.
MSI
US6200763075
14049
0.09%
Aon plc Class A
AON
IE00BLP1HW54
17713
0.09%
Simon Property Group Inc.
SPG
US8288061091
27286
0.09%
Digital Realty Trust Inc.
DLR
US2538681030
29011
0.09%
KKR & Co. Inc. Class A
KKR
US48251W1045
57222
0.09%
Ecolab Inc.
ECL
US2788651006
21023
0.09%
Comfort Systems USA Inc.
FIX
US1999081045
2931
0.09%
Baker Hughes Co. Class A
BKR
US05722G1004
83634
0.09%
Coherent Corp.
COHR
US19247G1076
14743
0.09%
Travelers Cos. Inc.
TRV
US89417E1091
18253
0.09%
United Rentals Inc.
URI
US9113631090
5350
0.09%
Warner Bros Discovery Inc.
WBD
US9344231041
196354
0.09%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
8559
0.09%
Air Products & Chemicals Inc.
APD
US0091581068
18727
0.08%
Bloom Energy Corp. Class A
BE
US0937121079
18248
0.08%
Monster Beverage Corp.
MNST
US61174X1090
58780
0.08%
HCA Healthcare Inc.
HCA
US40412C1018
13672
0.08%
Kinder Morgan Inc./DE
KMI
US49456B1017
163966
0.08%
Truist Financial Corp.
TFC
US89832Q1094
105413
0.08%
Lumentum Holdings Inc.
LITE
US55024U1097
5937
0.08%
Cintas Corp.
CTAS
US1729081059
28985
0.08%
L3Harris Technologies Inc.
LHX
US5024311095
15731
0.08%
Teradyne Inc.
TER
US8807701029
13198
0.08%
DoorDash Inc. Class A
DASH
US25809K1051
30844
0.08%
Keysight Technologies Inc.
KEYS
US49338L1035
14504
0.08%
Sempra Energy
SRE
US8168511090
55039
0.08%
Target Corp.
TGT
US87612E1064
38325
0.08%
Nucor Corp.
NUE
US6703461052
19369
0.08%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
112365
0.08%
Dominion Energy Inc.
D
US25746U1097
71985
0.08%
PACCAR Inc.
PCAR
US6937181088
43480
0.08%
Realty Income Corp.
O
US7561091049
77107
0.08%
Airbnb Inc. Class A
ABNB
US0090661010
35213
0.08%
Flex Ltd.
FLEX
SG9999000020
31041
0.07%
Vistra Energy Corp.
VST
US92840M1027
28543
0.07%
Targa Resources Corp.
TRGP
US87612G1013
17909
0.07%
NIKE Inc. Class B
NKE
US6541061031
98710
0.07%
WW Grainger Inc.
GWW
US3848021040
3685
0.07%
Apollo Global Management Inc.
APO
US03769M1062
35330
0.07%
Delta Air Lines Inc.
DAL
US2473617023
54895
0.07%
Allstate Corp.
ALL
US0200021014
21966
0.07%
Corteva Inc.
CTVA
US22052L1044
57047
0.07%
Aflac Inc.
AFL
US0010551028
39661
0.07%
ONEOK Inc.
OKE
US6826801036
52739
0.07%
AMETEK Inc.
AME
US0311001004
19422
0.07%
Arthur J Gallagher & Co.
AJG
US3635761097
21402
0.07%
Rockwell Automation Inc.
ROK
US7739031091
9541
0.07%
Fastenal Co.
FAST
US3119001044
96762
0.07%
Electronic Arts Inc.
EA
US2855121099
21168
0.07%
Devon Energy Corp.
DVN
US25179M1036
95823
0.07%
Carrier Global Corp.
CARR
US14448C1045
66232
0.07%
Microchip Technology Inc.
MCHP
US5950171042
44516
0.07%
Edwards Lifesciences Corp.
EW
US28176E1082
48541
0.07%
MicroStrategy Inc. Class A
MSTR
US5949724083
26319
0.07%
eBay Inc.
EBAY
US2786421030
38118
0.07%
Carvana Co. Class A
CVNA
US1468691027
57013
0.07%
AmerisourceBergen Corp. Class A
COR
US03073E1055
15442
0.07%
Autodesk Inc.
ADSK
US0527691069
17964
0.07%
AutoZone Inc.
AZO
US0533321024
1409
0.07%
Anglogold Ashanti plc
AU
GB00BRXH2664
42481
0.07%
Entergy Corp.
ETR
US29364G1031
37656
0.07%
ON Semiconductor Corp.
ON
US6821891057
33900
0.07%
Public Storage
PSA
US74460D1090
13314
0.07%
Cheniere Energy Inc.
LNG
US16411R2085
17965
0.06%
Xcel Energy Inc.
XEL
US98389B1008
49919
0.06%
Cardinal Health Inc.
CAH
US14149Y1082
20116
0.06%
Exelon Corp.
EXC
US30161N1019
85265
0.06%
MetLife Inc.
MET
US59156R1086
46910
0.06%
Fifth Third Bancorp
FITB
US3167731005
76086
0.06%
MSCI Inc. Class A
MSCI
US55354G1004
6015
0.06%
IDEXX Laboratories Inc.
IDXX
US45168D1046
6716
0.06%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
14303
0.06%
Astera Labs Inc.
ALAB
US04626A1034
10870
0.06%
NU Holdings Ltd./Cayman Islands Class A
NU
KYG6683N1034
282364
0.06%
State Street Corp.
STT
US8574771031
23498
0.06%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
16101
0.06%
Coinbase Global Inc. Class A
COIN
US19260Q1076
18796
0.06%
Becton Dickinson and Co.
BDX
US0758871091
24115
0.06%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
111022
0.06%
Nasdaq Inc.
NDAQ
US6311031081
38166
0.06%
Old Dominion Freight Line Inc.
ODFL
US6795801009
15485
0.06%
Yum! Brands Inc.
YUM
US9884981013
23488
0.06%
Take-Two Interactive Software Inc.
TTWO
US8740541094
15381
0.06%
Ameriprise Financial Inc.
AMP
US03076C1062
7704
0.06%
Republic Services Inc. Class A
RSG
US7607591002
17085
0.06%
Square Inc.
XYZ
US8522341036
45128
0.06%
American International Group Inc.
AIG
US0268747849
45515
0.06%
Occidental Petroleum Corp.
OXY
US6745991058
59479
0.05%
Crown Castle International Corp.
CCI
US22822V1017
36615
0.05%
Ventas Inc.
VTR
US92276F1003
39422
0.05%
Public Service Enterprise Group Inc.
PEG
US7445731067
42219
0.05%
Keurig Dr Pepper Inc.
KDP
US49271V1008
109312
0.05%
Agilent Technologies Inc.
A
US00846U1016
24076
0.05%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
10693
0.05%
Garmin Ltd.
GRMN
CH0114405324
13746
0.05%
Archer-Daniels-Midland Co.
ADM
US0394831020
40304
0.05%
Consolidated Edison Inc.
ED
US2091151041
30424
0.05%
DR Horton Inc.
DHI
US23331A1097
21823
0.05%
Jabil Inc.
JBL
US4663131039
8748
0.05%
Waters Corp.
WAT
US9418481035
8293
0.05%
Credo Technology Group Holding Ltd.
CRDO
KYG254571055
13469
0.05%
Diamondback Energy Inc.
FANG
US25278X1090
16602
0.05%
Iron Mountain Inc.
IRM
US46284V1017
24721
0.05%
Vulcan Materials Co.
VMC
US9291601097
11142
0.05%
United Airlines Holdings Inc.
UAL
US9100471096
27456
0.05%
Interactive Brokers Group Inc.
IBKR
US45841N1072
36237
0.05%
CBRE Group Inc. Class A
CBRE
US12504L1098
25085
0.05%
Humana Inc.
HUM
US4448591028
10206
0.05%
EMCOR Group Inc.
EME
US29084Q1004
3731
0.05%
Sysco Corp.
SYY
US8718291078
40394
0.05%
Kroger Co.
KR
US5010441013
49093
0.05%
WEC Energy Group Inc.
WEC
US92939U1060
27392
0.05%
Carnival Corp. Ltd.
CCL
BMG2004J1036
107689
0.05%
PG&E Corp.
PCG
US69331C1080
184716
0.05%
Steel Dynamics Inc.
STLD
US8581191009
11573
0.05%
Hartford Financial Services Group Inc.
HIG
US4165151048
23657
0.05%
Prudential Financial Inc.
PRU
US7443201022
29552
0.05%
Cboe Global Markets Inc.
CBOE
US12503M1080
8820
0.05%
Roper Technologies Inc.
ROP
US7766961061
9037
0.05%
Martin Marietta Materials Inc.
MLM
US5732841060
5056
0.05%
NetApp Inc.
NTAP
US64110D1046
16711
0.05%
Zoetis Inc.
ZTS
US98978V1035
37209
0.05%
Axon Enterprise Inc.
AXON
US05464C1018
6380
0.05%
EQT Corp.
EQT
US26884L1098
50819
0.05%
Kenvue Inc.
KVUE
US49177J1025
160142
0.05%
Huntington Bancshares Inc./OH
HBAN
US4461501045
168887
0.05%
Qnity Electronics Inc.
Q
US74743L1008
17703
0.05%
M&T Bank Corp.
MTB
US55261F1049
12761
0.05%
Halliburton Co.
HAL
US4062161017
70966
0.04%
Kimberly-Clark Corp.
KMB
US4943681035
28020
0.04%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
29631
0.04%
Paychex Inc.
PAYX
US7043261079
27234
0.04%
First Solar Inc.
FSLR
US3364331070
8543
0.04%
Workday Inc. Class A
WDAY
US98138H1014
17860
0.04%
IQVIA Holdings Inc.
IQV
US46266C1053
14280
0.04%
Northern Trust Corp.
NTRS
US6658591044
15621
0.04%
Extra Space Storage Inc.
EXR
US30225T1025
17795
0.04%
Fiserv Inc.
FISV
US3377381088
45205
0.04%
Tapestry Inc.
TPR
US8760301072
17238
0.04%
DTE Energy Co.
DTE
US2333311072
17492
0.04%
Natera Inc.
NTRA
US6323071042
11184
0.04%
ROBLOX Corp.
RBLX
US7710491033
52440
0.04%
Centene Corp.
CNC
US15135B1017
41371
0.04%
Ameren Corp.
AEE
US0236081024
22741
0.04%
Fair Isaac Corp.
FICO
US3032501047
1956
0.04%
Copart Inc.
CPRT
US2172041061
74605
0.04%
DexCom Inc.
DXCM
US2521311074
33039
0.04%
Teledyne Technologies Inc.
TDY
US8793601050
3923
0.04%
Dover Corp.
DOV
US2600031080
11465
0.04%
Biogen Inc.
BIIB
US09062X1037
12329
0.04%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
38727
0.04%
VICI Properties Inc.
VICI
US9256521090
85219
0.04%
Ingersoll Rand Inc.
IR
US45687V1061
33557
0.04%
Casey's General Stores Inc.
CASY
US1475281036
3115
0.04%
Hershey Co.
HSY
US4278661081
12302
0.04%
Revolution Medicines Inc.
RVMD
US76155X1000
15151
0.04%
ResMed Inc.
RMD
US7611521078
12312
0.04%
Otis Worldwide Corp.
OTIS
US68902V1070
32895
0.04%
NRG Energy Inc.
NRG
US6293775085
17325
0.04%
CenterPoint Energy Inc.
CNP
US15189T1079
54967
0.04%
Curtiss-Wright Corp.
CW
US2315611010
3096
0.04%
TechnipFMC plc
FTI
GB00BDSFG982
33753
0.04%
Atmos Energy Corp.
ATO
US0495601058
13502
0.04%
Zoom Video Communications Inc. Class A
ZM
US98980L1017
22455
0.04%
Twilio Inc. Class A
TWLO
US90138F1021
11913
0.04%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
40666
0.04%
Xylem Inc./NY
XYL
US98419M1009
20562
0.04%
Live Nation Entertainment Inc.
LYV
US5380341090
13342
0.04%
Edison International
EIX
US2810201077
32106
0.04%
Citizens Financial Group Inc.
CFG
US1746101054
35975
0.04%
nVent Electric plc
NVT
IE00BDVJJQ56
13405
0.04%
MongoDB Inc.
MDB
US60937P1066
6669
0.04%
FTAI Aviation Ltd.
FTAI
KYG3730V1059
8591
0.04%
Expedia Group Inc.
EXPE
US30212P3038
9806
0.04%
PPL Corp.
PPL
US69351T1060
62553
0.04%
Veeva Systems Inc. Class A
VEEV
US9224751084
12657
0.04%
AvalonBay Communities Inc.
AVB
US0534841012
12026
0.04%
Eversource Energy
ES
US30040W1080
31820
0.04%
PayPal Holdings Inc.
PYPL
US70450Y1038
48456
0.04%
Restaurant Brands International Inc.
QSR
CA76131D1033
28791
0.04%
Sterling Construction Co. Inc.
STRL
US8592411016
2494
0.04%
PPG Industries Inc.
PPG
US6935061076
18991
0.04%
FirstEnergy Corp.
FE
US3379321074
46247
0.03%
Hubbell Inc. Class B
HUBB
US4435106079
4509
0.03%
Illumina Inc.
ILMN
US4523271090
12983
0.03%
Pure Storage Inc. Class A
P
US74624M1027
26559
0.03%
HP Inc.
HPQ
US40434L1052
77334
0.03%
Equity Residential
EQR
US29476L1070
31937
0.03%
Synchrony Financial
SYF
US87165B1035
29216
0.03%
Corpay Inc.
CPAY
US2199481068
5756
0.03%
XPO Logistics Inc.
XPO
US9837931008
9697
0.03%
IonQ Inc.
IONQ
US46222L1089
28783
0.03%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
11827
0.03%
AST SpaceMobile Inc. Class A
ASTS
US00217D1000
18177
0.03%
Dollar General Corp.
DG
US2566771059
18582
0.03%
Cincinnati Financial Corp.
CINF
US1720621010
12978
0.03%
Mettler-Toledo International Inc.
MTD
US5926881054
1730
0.03%
Ares Management Corp. Class A
ARES
US03990B1017
15871
0.03%
MACOM Technology Solutions Holdings Inc.
MTSI
US55405Y1001
5581
0.03%
Regions Financial Corp.
RF
US7591EP1005
72659
0.03%
Willis Towers Watson plc
WTW
IE00BDB6Q211
8085
0.03%
American Water Works Co. Inc.
AWK
US0304201033
16375
0.03%
Raymond James Financial Inc.
RJF
US7547301090
14048
0.03%
Dow Inc.
DOW
US2605571031
59687
0.03%
Super Micro Computer Inc.
SMCI
US86800U3023
43441
0.03%
VeriSign Inc.
VRSN
US92343E1029
7005
0.03%
United Therapeutics Corp.
UTHR
US91307C1027
3585
0.03%
Allegheny Technologies Inc.
ATI
US01741R1023
11338
0.03%
MasTec Inc.
MTZ
US5763231090
5242
0.03%
Darden Restaurants Inc.
DRI
US2371941053
9721
0.03%
Williams-Sonoma Inc.
WSM
US9699041011
9722
0.03%
Fabrinet
FN
KYG3323L1005
3019
0.03%
West Pharmaceutical Services Inc.
WST
US9553061055
6033
0.03%
Church & Dwight Co. Inc.
CHD
US1713401024
20355
0.03%
PulteGroup Inc.
PHM
US7458671010
16464
0.03%
Reddit Inc. Class A
RDDT
US75734B1008
10915
0.03%
Omnicom Group Inc.
OMC
US6819191064
26385
0.03%
Texas Pacific Land Corp.
TPL
US88262P1021
4878
0.03%
Nextpower Inc. Class A
NXT
US65290E1010
12212
0.03%
Ulta Beauty Inc.
ULTA
US90384S3031
3747
0.03%
Carpenter Technology Corp.
CRS
US1442851036
4058
0.03%
Principal Financial Group Inc.
PFG
US74251V1026
18353
0.03%
Markel Corp.
MKL
US5705351048
1047
0.03%
T. Rowe Price Group Inc.
TROW
US74144T1088
18180
0.03%
Insmed Inc.
INSM
US4576693075
17659
0.03%
Fidelity National Information Services Inc.
FIS
US31620M1062
43838
0.03%
SoFi Technologies Inc.
SOFI
US83406F1021
102267
0.03%
NiSource Inc.
NI
US65473P1057
40118
0.03%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
20760
0.03%
Dollar Tree Inc.
DLTR
US2567461080
15848
0.03%
CMS Energy Corp.
CMS
US1258961002
25372
0.03%
MKS Instruments Inc.
MKSI
US55306N1046
5676
0.03%
LPL Financial Holdings Inc.
LPLA
US50212V1008
6717
0.03%
Labcorp Holdings Inc.
LH
US5049221055
7070
0.03%
Quest Diagnostics Inc.
DGX
US74834L1008
9418
0.03%
Coupang Inc.
CPNG
US22266T1097
110497
0.03%
F5 Networks Inc.
FFIV
US3156161024
4760
0.03%
Smurfit Westrock plc
SW
IE00028FXN24
44093
0.03%
SBA Communications Corp. Class A
SBAC
US78410G1040
8925
0.03%
Royalty Pharma plc Class A
RPRX
GB00BMVP7Y09
32373
0.03%
Expand Energy Corp.
EXE
US1651677353
19187
0.03%
Akamai Technologies Inc.
AKAM
US00971T1016
11914
0.03%
JB Hunt Transport Services Inc.
JBHT
US4456581077
6429
0.03%
Expeditors International of Washington Inc.
EXPD
US3021301094
11219
0.03%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
9915
0.03%
Woodward Inc.
WWD
US9807451037
5056
0.03%
STERIS plc
STE
IE00BFY8C754
8299
0.03%
Entegris Inc.
ENTG
US29362U1043
12695
0.03%
Albemarle Corp.
ALB
US0126531013
9940
0.03%
Okta Inc.
OKTA
US6792951054
14119
0.03%
Kraft Heinz Co.
KHC
US5007541064
72125
0.03%
Burlington Stores Inc.
BURL
US1220171060
5323
0.03%
Veralto Corp.
VLTO
US92338C1036
20918
0.03%
DuPont de Nemours Inc.
DD
US26614N1028
35357
0.03%
Affirm Holdings Inc.
AFRM
US00827B1061
23181
0.03%
Equifax Inc.
EFX
US2944291051
10281
0.03%
Alcoa Corp.
AA
US0138721065
21780
0.03%
Lattice Semiconductor Corp.
LSCC
US5184151042
11493
0.03%
SYNNEX Corp.
SNX
US87162W1009
6434
0.03%
Reliance Steel & Aluminum Co.
RS
US7595091023
4402
0.03%
Constellation Brands Inc. Class A
STZ
US21036P1084
12043
0.03%
Southwest Airlines Co.
LUV
US8447411088
38890
0.03%
RB Global Inc.
RBA
CA74935Q1072
15693
0.03%
Coeur Mining Inc.
CDE
US1921085049
85504
0.03%
KeyCorp
KEY
US4932671088
77141
0.03%
International Flavors & Fragrances Inc.
IFF
US4595061015
21622
0.03%
Packaging Corp. of America
PKG
US6951561090
7412
0.03%
HEICO Corp. Class A
HEI.A
US4228062083
6177
0.03%
Royal Gold Inc.
RGLD
US7802871084
7122
0.03%
Snap-on Inc.
SNA
US8330341012
4295
0.03%
Viatris Inc.
VTRS
US92556V1061
97596
0.03%
Evergy Inc.
EVRG
US30034W1062
19315
0.03%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
32380
0.03%
Fortive Corp.
FTV
US34959J1088
26672
0.03%
Liberty Media Corp-Liberty Formula One
FWONK
US5312297550
17107
0.03%
US Foods Holding Corp.
USFD
US9120081099
18880
0.03%
Alliant Energy Corp.
LNT
US0188021085
21504
0.02%
General Mills Inc.
GIS
US3703341046
44872
0.02%
Broadridge Financial Solutions Inc.
BR
US11133T1034
9847
0.02%
Invitation Homes Inc.
INVH
US46187W1071
51731
0.02%
Lennar Corp. Class A
LEN
US5260571048
16835
0.02%
BWX Technologies Inc.
BWXT
US05605H1005
7713
0.02%
Amcor plc
AMCR
JE00BV7DQ550
38853
0.02%
Atlassian Corp. Class A
TEAM
US0494681010
13976
0.02%
Weyerhaeuser Co.
WY
US9621661043
61315
0.02%
RBC Bearings Inc.
RBC
US75524B1044
2616
0.02%
International Paper Co.
IP
US4601461035
44530
0.02%
TTM Technologies Inc.
TTMI
US87305R1095
8576
0.02%
Talen Energy Corp.
TLN
US87422Q1094
3830
0.02%
Loews Corp.
L
US5404241086
14217
0.02%
EchoStar Corp. Class A
SATS
US2787681061
11357
0.02%
CF Industries Holdings Inc.
CF
US1252691001
13054
0.02%
Essex Property Trust Inc.
ESS
US2971781057
5364
0.02%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
733
0.02%
WESCO International Inc.
WCC
US95082P1057
4039
0.02%
LyondellBasell Industries NV Class A
LYB
NL0009434992
21659
0.02%
Moderna Inc.
MRNA
US60770K1079
30249
0.02%
Tyson Foods Inc. Class A
TSN
US9024941034
23332
0.02%
Tractor Supply Co.
TSCO
US8923561067
44973
0.02%
Roku Inc.
ROKU
US77543R1023
10869
0.02%
ITT Inc.
ITT
US45073V1089
7215
0.02%
East West Bancorp Inc.
EWBC
US27579R1041
11459
0.02%
Deckers Outdoor Corp.
DECK
US2435371073
12234
0.02%
PTC Inc.
PTC
US69370C1009
9951
0.02%
Leidos Holdings Inc.
LDOS
US5253271028
10791
0.02%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
16725
0.02%
NVR Inc.
NVR
US62944T1051
225
0.02%
CDW Corp./DE
CDW
US12514G1085
10920
0.02%
Southern Copper Corp.
SCCO
US84265V1052
7158
0.02%
Generac Holdings Inc.
GNRC
US3687361044
4894
0.02%
Bunge Global SA
BG
CH1300646267
11016
0.02%
Ovintiv Inc.
OVV
US69047Q1022
24207
0.02%
WP Carey Inc.
WPC
US92936U1097
18222
0.02%
Viking Holdings Ltd.
VIK
BMG93A5A1010
14715
0.02%
Textron Inc.
TXT
US8832031012
14754
0.02%
Brown & Brown Inc.
BRO
US1152361010
24006
0.02%
Lennox International Inc.
LII
US5261071071
2678
0.02%
Guardant Health Inc.
GH
US40131M1099
10363
0.02%
Kimco Realty Corp.
KIM
US49446R1095
55799
0.02%
SiTime Corp.
SITM
US82982T1060
1885
0.02%
IDEX Corp.
IEX
US45167R1041
6349
0.02%
Global Payments Inc.
GPN
US37940X1028
17585
0.02%
Host Hotels & Resorts Inc.
HST
US44107P1049
57768
0.02%
Rambus Inc.
RMBS
US7509171069
9051
0.02%
Incyte Corp.
INCY
US45337C1027
13582
0.02%
Las Vegas Sands Corp.
LVS
US5178341070
25775