Companies:
11,258
total market cap:
$155.400 T
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Watchlist
Account
Vanguard S&P 500 UCITS ETF USD Accumulation
VUAA.DE
#89
ETF rank
$35.95 B
Marketcap
๐ช๐บ EU
Market
$148.97
Share price
-0.46%
Change (1 day)
20.36%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
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)
Vanguard S&P 500 UCITS ETF USD Accumulation - Holdings
Etf holdings as of
July 31, 2026
Number of holdings:
504
Full holdings list
Weight %
Name
Ticker
Description
Shares Held
7.54%
NVIDIA Corp
NVDA
NVIDIA Corp
32359203
7.04%
Apple Inc
AAPL
Apple Inc
19623029
5.35%
Microsoft Corp
MSFT
Microsoft Corp
9925103
4.12%
Amazon.com Inc
AMZN
Amazon.com Inc
13078318
3.24%
Alphabet Inc
GOOGL
Alphabet Inc
7836692
2.86%
Broadcom Inc
AVGO
Broadcom Inc
6325694
2.61%
Alphabet Inc
GOOG
Alphabet Inc
6311735
1.90%
Meta Platforms Inc
META
Meta Platforms Inc
2934081
1.46%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
3579843
1.45%
Berkshire Hathaway Inc
BRK/B
Berkshire Hathaway Inc
2449075
1.44%
Micron Technology Inc
MU
Micron Technology Inc
1506723
1.41%
Eli Lilly & Co
LLY
Eli Lilly & Co
1056898
1.36%
Tesla Inc
TSLA
Tesla Inc
3761440
1.20%
Advanced Micro Devices Inc
AMD
Advanced Micro Devices Inc
2178589
1.00%
ExxonMobil Holdings Corp
XOM
ExxonMobil Holdings Corp
5538264
0.96%
Johnson & Johnson
JNJ
Johnson & Johnson
3215849
0.94%
Visa Inc
V
Visa Inc
2217563
0.76%
Walmart Inc
WMT
Walmart Inc
5856870
0.72%
Mastercard Inc
MA
Mastercard Inc
1078316
0.71%
Cisco Systems Inc
CSCO
Cisco Systems Inc
5278152
0.69%
AbbVie Inc
ABBV
AbbVie Inc
2360538
0.66%
Intel Corp
INTC
Intel Corp
6312345
0.66%
Costco Wholesale Corp
COST
Costco Wholesale Corp
592714
0.63%
Bank of America Corp
BAC
Bank of America Corp
8724292
0.62%
Applied Materials Inc
AMAT
Applied Materials Inc
1060375
0.58%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1213297
0.58%
General Electric Co
GE
General Electric Co
1393806
0.58%
Caterpillar Inc
CAT
Caterpillar Inc
615436
0.57%
Chevron Corp
CVX
Chevron Corp
2501653
0.57%
Lam Research Corp
LRCX
Lam Research Corp
1671033
0.53%
Coca-Cola Co/The
KO
Coca-Cola Co/The
5173439
0.52%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
3111085
0.51%
Home Depot Inc/The
HD
Home Depot Inc/The
1331137
0.50%
Merck & Co Inc
MRK
Merck & Co Inc
3300246
0.47%
Netflix Inc
NFLX
Netflix Inc
5626638
0.46%
Philip Morris International Inc
PM
Philip Morris International Inc
2082756
0.45%
RTX Corp
RTX
RTX Corp
1798665
0.44%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
374930
0.44%
Palantir Technologies Inc
PLTR
Palantir Technologies Inc
3068780
0.42%
Palo Alto Networks Inc
PANW
Palo Alto Networks Inc
1083884
0.41%
GE Vernova Inc
GEV
GE Vernova Inc
359071
0.41%
Wells Fargo & Co
WFC
Wells Fargo & Co
4090526
0.39%
Morgan Stanley
MS
Morgan Stanley
1601855
0.39%
Texas Instruments Inc
TXN
Texas Instruments Inc
1216241
0.37%
KLA Corp
KLAC
KLA Corp
1745579
0.34%
Linde PLC
LIN
Linde PLC
617493
0.34%
Oracle Corp
ORCL
Oracle Corp
2266228
0.34%
Citigroup Inc
C
Citigroup Inc
2184618
0.33%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
496463
0.33%
International Business Machines Corp
IBM
International Business Machines Corp
1256327
0.32%
Amgen Inc
AMGN
Amgen Inc
720840
0.31%
Amphenol Corp
APH
Amphenol Corp
1643482
0.30%
Verizon Communications Inc
VZ
Verizon Communications Inc
5581053
0.30%
Crowdstrike Holdings Inc
CRWD
Crowdstrike Holdings Inc
1360162
0.30%
McDonald's Corp
MCD
McDonald's Corp
949287
0.30%
Seagate Technology Holdings PLC
STX
Seagate Technology Holdings PLC
299473
0.30%
PepsiCo Inc
PEP
PepsiCo Inc
1825723
0.29%
Western Digital Corp
WDC
Western Digital Corp
460469
0.29%
Arista Networks Inc
ANET
Arista Networks Inc
1379022
0.29%
Abbott Laboratories
ABT
Abbott Laboratories
2327746
0.28%
NextEra Energy Inc
NEE
NextEra Energy Inc
2786212
0.28%
Sandisk Corp
SNDK
Sandisk Corp
197782
0.28%
Analog Devices Inc
ADI
Analog Devices Inc
652288
0.28%
American Express Co
AXP
American Express Co
711648
0.27%
TJX Cos Inc/The
TJX
TJX Cos Inc/The
1477598
0.27%
Union Pacific Corp
UNP
Union Pacific Corp
792797
0.27%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
2182805
0.26%
Boeing Co/The
BA
Boeing Co/The
1053355
0.26%
Walt Disney Co/The
DIS
Walt Disney Co/The
2320455
0.26%
Welltower Inc
WELL
Welltower Inc
943330
0.25%
Marvell Technology Inc
MRVL
Marvell Technology Inc
1169530
0.25%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
1659296
0.25%
AT&T Inc
T
AT&T Inc
9277805
0.25%
Eaton Corp PLC
ETN
Eaton Corp PLC
519181
0.24%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
192758
0.24%
QUALCOMM Inc
QCOM
QUALCOMM Inc
1408122
0.23%
Salesforce Inc
CRM
Salesforce Inc
1092478
0.23%
Booking Holdings Inc
BKNG
Booking Holdings Inc
1034787
0.23%
Deere & Co
DE
Deere & Co
335737
0.23%
ConocoPhillips
COP
ConocoPhillips
1627151
0.22%
Uber Technologies Inc
UBER
Uber Technologies Inc
2720845
0.22%
Pfizer Inc
PFE
Pfizer Inc
7611207
0.21%
Prologis Inc
PLD
Prologis Inc
1244974
0.21%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
2727253
0.21%
CVS Health Corp
CVS
CVS Health Corp
1703891
0.20%
Capital One Financial Corp
COF
Capital One Financial Corp
831223
0.20%
Chubb Ltd
CB
Chubb Ltd
482060
0.19%
Intuitive Surgical Inc
ISRG
Intuitive Surgical Inc
473421
0.19%
S&P Global Inc
SPGI
S&P Global Inc
404961
0.19%
Progressive Corp/The
PGR
Progressive Corp/The
780389
0.19%
Parker-Hannifin Corp
PH
Parker-Hannifin Corp
168396
0.19%
Danaher Corp
DHR
Danaher Corp
841289
0.19%
Vertex Pharmaceuticals Inc
VRTX
Vertex Pharmaceuticals Inc
338927
0.19%
Starbucks Corp
SBUX
Starbucks Corp
1522314
0.18%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
271015
0.18%
Dell Technologies Inc
DELL
Dell Technologies Inc
386380
0.18%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
748084
0.18%
ServiceNow Inc
NOW
ServiceNow Inc
1377661
0.18%
Altria Group Inc
MO
Altria Group Inc
2229935
0.18%
Howmet Aerospace Inc
HWM
Howmet Aerospace Inc
534504
0.17%
Stryker Corp
SYK
Stryker Corp
460794
0.17%
Medtronic PLC
MDT
Medtronic PLC
1714751
0.17%
Corning Inc
GLW
Corning Inc
1046033
0.17%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
917049
0.17%
Southern Co/The
SO
Southern Co/The
1506253
0.17%
Automatic Data Processing Inc
ADP
Automatic Data Processing Inc
534133
0.17%
AppLovin Corp
APP
AppLovin Corp
359292
0.16%
McKesson Corp
MCK
McKesson Corp
160640
0.16%
Accenture PLC
ACN
Accenture PLC
820672
0.16%
Adobe Inc
ADBE
Adobe Inc
540202
0.16%
Fortinet Inc
FTNT
Fortinet Inc
832031
0.16%
Trane Technologies PLC
TT
Trane Technologies PLC
295334
0.16%
Equinix Inc
EQIX
Equinix Inc
131701
0.16%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
536538
0.16%
Quanta Services Inc
PWR
Quanta Services Inc
200475
0.16%
Newmont Corp
NEM
Newmont Corp
1426535
0.15%
US Bancorp
USB
US Bancorp
2074412
0.15%
Duke Energy Corp
DUK
Duke Energy Corp
1041453
0.15%
General Dynamics Corp
GD
General Dynamics Corp
339148
0.15%
CME Group Inc
CME
CME Group Inc
484345
0.15%
Blackstone Inc
BX
Blackstone Inc
992215
0.15%
Cadence Design Systems Inc
CDNS
Cadence Design Systems Inc
368494
0.15%
CSX Corp
CSX
CSX Corp
2482421
0.14%
Valero Energy Corp
VLO
Valero Energy Corp
396873
0.14%
Vertiv Holdings Co
VRT
Vertiv Holdings Co
513000
0.14%
Marathon Petroleum Corp
MPC
Marathon Petroleum Corp
390164
0.14%
3M Co
MMM
3M Co
697074
0.14%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
644225
0.14%
Freeport-McMoRan Inc
FCX
Freeport-McMoRan Inc
1921448
0.14%
Johnson Controls International plc
JCI
Johnson Controls International plc
815461
0.14%
Datadog Inc
DDOG
Datadog Inc
442252
0.14%
Cummins Inc
CMI
Cummins Inc
184404
0.14%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
1633540
0.14%
Intuit Inc
INTU
Intuit Inc
369636
0.13%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
754548
0.13%
Comcast Corp
CMCSA
Comcast Corp
4761147
0.13%
Phillips 66
PSX
Phillips 66
535717
0.13%
Constellation Energy Corp
CEG
Constellation Energy Corp
427077
0.13%
Emerson Electric Co
EMR
Emerson Electric Co
748800
0.13%
Waste Management Inc
WM
Waste Management Inc
493816
0.13%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
292598
0.13%
Ross Stores Inc
ROST
Ross Stores Inc
430778
0.13%
American Tower Corp
AMT
American Tower Corp
622950
0.12%
T-Mobile US Inc
TMUS
T-Mobile US Inc
621856
0.12%
General Motors Co
GM
General Motors Co
1205668
0.12%
Mondelez International Inc
MDLZ
Mondelez International Inc
1715576
0.12%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
284293
0.12%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
333586
0.12%
Elevance Health Inc
ELV
Elevance Health Inc
282381
0.12%
EOG Resources Inc
EOG
EOG Resources Inc
710730
0.12%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
306607
0.12%
United Parcel Service Inc
UPS
United Parcel Service Inc
997701
0.12%
Aon PLC
AON
Aon PLC
285590
0.12%
Honeywell International Inc
HON
Honeywell International Inc
423627
0.12%
Regeneron Pharmaceuticals Inc
REGN
Regeneron Pharmaceuticals Inc
133586
0.12%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
300285
0.12%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
349811
0.12%
Synopsys Inc
SNPS
Synopsys Inc
255997
0.12%
Simon Property Group Inc
SPG
Simon Property Group Inc
433212
0.12%
DoorDash Inc
DASH
DoorDash Inc
505549
0.12%
SLB Ltd
SLB
SLB Ltd
1997896
0.11%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
1107891
0.11%
Cigna Group/The
CI
Cigna Group/The
353443
0.11%
Colgate-Palmolive Co
CL
Colgate-Palmolive Co
1069196
0.11%
Hilton Worldwide Holdings Inc
HLT
Hilton Worldwide Holdings Inc
303776
0.11%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
178424
0.11%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
221856
0.11%
Moody's Corp
MCO
Moody's Corp
200867
0.11%
Ecolab Inc
ECL
Ecolab Inc
338430
0.11%
TransDigm Group Inc
TDG
TransDigm Group Inc
74812
0.11%
KKR & Co Inc
KKR
KKR & Co Inc
924034
0.11%
Monolithic Power Systems Inc
MPWR
Monolithic Power Systems Inc
65716
0.11%
PACCAR Inc
PCAR
PACCAR Inc
703418
0.11%
Cintas Corp
CTAS
Cintas Corp
454545
0.11%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
727393
0.11%
Boston Scientific Corp
BSX
Boston Scientific Corp
1987266
0.11%
Monster Beverage Corp
MNST
Monster Beverage Corp
954278
0.11%
Robinhood Markets Inc
HOOD
Robinhood Markets Inc
1057217
0.11%
Allstate Corp/The
ALL
Allstate Corp/The
344369
0.10%
United Rentals Inc
URI
United Rentals Inc
83677
0.10%
FedEx Corp
FDX
FedEx Corp
292935
0.10%
Honeywell Aerospace Inc
HONA
Honeywell Aerospace Inc
425081
0.10%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
297883
0.10%
Digital Realty Trust Inc
DLR
Digital Realty Trust Inc
465008
0.10%
Target Corp
TGT
Target Corp
606125
0.10%
Warner Bros Discovery Inc
WBD
Warner Bros Discovery Inc
3315157
0.10%
Truist Financial Corp
TFC
Truist Financial Corp
1662394
0.10%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
343642
0.10%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
1773178
0.10%
CRH PLC
CRH
CRH PLC
892951
0.10%
Airbnb Inc
ABNB
Airbnb Inc
558854
0.10%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
2617965
0.10%
HCA Healthcare Inc
HCA
HCA Healthcare Inc
207543
0.09%
Dominion Energy Inc
D
Dominion Energy Inc
1175680
0.09%
Comfort Systems USA Inc
FIX
Comfort Systems USA Inc
46905
0.09%
Cencora Inc
COR
Cencora Inc
259592
0.09%
TE Connectivity PLC
TEL
TE Connectivity PLC
390858
0.09%
WW Grainger Inc
GWW
WW Grainger Inc
58126
0.09%
Baker Hughes Co
BKR
Baker Hughes Co
1327218
0.09%
Realty Income Corp
O
Realty Income Corp
1246845
0.09%
Nucor Corp
NUE
Nucor Corp
304557
0.09%
Aflac Inc
AFL
Aflac Inc
612666
0.09%
Targa Resources Corp
TRGP
Targa Resources Corp
286426
0.09%
Sempra
SRE
Sempra
874544
0.09%
NXP Semiconductors NV
NXPI
NXP Semiconductors NV
337508
0.09%
Apollo Global Management Inc
APO
Apollo Global Management Inc
615229
0.09%
Teradyne Inc
TER
Teradyne Inc
208794
0.09%
Ford Motor Co
F
Ford Motor Co
5221466
0.09%
ONEOK Inc
OKE
ONEOK Inc
842467
0.09%
Delta Air Lines Inc
DAL
Delta Air Lines Inc
872260
0.09%
Lumentum Holdings Inc
LITE
Lumentum Holdings Inc
104021
0.09%
AMETEK Inc
AME
AMETEK Inc
305887
0.08%
Keysight Technologies Inc
KEYS
Keysight Technologies Inc
229404
0.08%
Fastenal Co
FAST
Fastenal Co
1532438
0.08%
Public Storage
PSA
Public Storage
224082
0.08%
Cardinal Health Inc
CAH
Cardinal Health Inc
312542
0.08%
Rockwell Automation Inc
ROK
Rockwell Automation Inc
148773
0.08%
Ciena Corp
CIEN
Ciena Corp
188659
0.08%
Corteva Inc
CTVA
Corteva Inc
894253
0.08%
MetLife Inc
MET
MetLife Inc
722791
0.08%
Devon Energy Corp
DVN
Devon Energy Corp
1538278
0.08%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
249080
0.08%
Coherent Corp
COHR
Coherent Corp
261657
0.08%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
1212073
0.08%
State Street Corp
STT
State Street Corp
370342
0.08%
eBay Inc
EBAY
eBay Inc
593617
0.08%
NIKE Inc
NKE
NIKE Inc
1604480
0.08%
AutoZone Inc
AZO
AutoZone Inc
22026
0.08%
Edwards Lifesciences Corp
EW
Edwards Lifesciences Corp
769702
0.08%
Autodesk Inc
ADSK
Autodesk Inc
282499
0.08%
Entergy Corp
ETR
Entergy Corp
612320
0.08%
Westinghouse Air Brake Technologies Corp
WAB
Westinghouse Air Brake Technologies Corp
226220
0.08%
Ameriprise Financial Inc
AMP
Ameriprise Financial Inc
120022
0.08%
Xcel Energy Inc
XEL
Xcel Energy Inc
833562
0.07%
Carrier Global Corp
CARR
Carrier Global Corp
1043633
0.07%
Garmin Ltd
GRMN
Garmin Ltd
218787
0.07%
Chipotle Mexican Grill Inc
CMG
Chipotle Mexican Grill Inc
1715547
0.07%
Electronic Arts Inc
EA
Electronic Arts Inc
301347
0.07%
Vistra Corp
VST
Vistra Corp
423732
0.07%
Exelon Corp
EXC
Exelon Corp
1365160
0.07%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
367733
0.07%
Ventas Inc
VTR
Ventas Inc
650482
0.07%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
1054738
0.07%
Carvana Co
CVNA
Carvana Co
956042
0.07%
IDEXX Laboratories Inc
IDXX
IDEXX Laboratories Inc
105511
0.07%
Humana Inc
HUM
Humana Inc
160584
0.07%
Block Inc
XYZ
Block Inc
716087
0.07%
CBRE Group Inc
CBRE
CBRE Group Inc
391691
0.07%
Axon Enterprise Inc
AXON
Axon Enterprise Inc
107807
0.07%
Prudential Financial Inc
PRU
Prudential Financial Inc
464437
0.07%
Yum! Brands Inc
YUM
Yum! Brands Inc
368891
0.07%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
1814613
0.07%
Take-Two Interactive Software Inc
TTWO
Take-Two Interactive Software Inc
232290
0.07%
Nasdaq Inc
NDAQ
Nasdaq Inc
597934
0.07%
Republic Services Inc
RSG
Republic Services Inc
266989
0.06%
Flex Ltd
FLEX
Flex Ltd
490362
0.06%
American International Group Inc
AIG
American International Group Inc
709348
0.06%
MSCI Inc
MSCI
MSCI Inc
97396
0.06%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
968992
0.06%
Sysco Corp
SYY
Sysco Corp
637746
0.06%
Microchip Technology Inc
MCHP
Microchip Technology Inc
721914
0.06%
Consolidated Edison Inc
ED
Consolidated Edison Inc
491498
0.06%
Roper Technologies Inc
ROP
Roper Technologies Inc
134614
0.06%
United Airlines Holdings Inc
UAL
United Airlines Holdings Inc
434294
0.06%
IQVIA Holdings Inc
IQV
IQVIA Holdings Inc
223476
0.06%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
258766
0.06%
Interactive Brokers Group Inc
IBKR
Interactive Brokers Group Inc
594341
0.06%
Agilent Technologies Inc
A
Agilent Technologies Inc
376646
0.06%
Old Dominion Freight Line Inc
ODFL
Old Dominion Freight Line Inc
244878
0.06%
Hartford Financial Services Group Inc/The
HIG
Hartford Insurance Group Inc/The
365510
0.06%
PG&E Corp
PCG
PG&E Corp
2947205
0.06%
Archer-Daniels-Midland Co
ADM
Archer-Daniels-Midland Co
645139
0.06%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
665013
0.06%
DR Horton Inc
DHI
DR Horton Inc
351516
0.06%
Paychex Inc
PAYX
Paychex Inc
429693
0.06%
Kenvue Inc
KVUE
Kenvue Inc
2568339
0.06%
Waters Corp
WAT
Waters Corp
130896
0.06%
Iron Mountain Inc
IRM
Iron Mountain Inc
396927
0.06%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
443007
0.06%
M&T Bank Corp
MTB
M&T Bank Corp
195257
0.06%
Carnival Corp Ltd
CCL
Carnival Corp Ltd
1722547
0.06%
WEC Energy Group Inc
WEC
WEC Energy Group Inc
436130
0.05%
EMCOR Group Inc
EME
EMCOR Group Inc
59233
0.05%
NetApp Inc
NTAP
NetApp Inc
263083
0.05%
Arch Capital Group Ltd
ACGL
Arch Capital Group Ltd
463920
0.05%
Vulcan Materials Co
VMC
Vulcan Materials Co
173107
0.05%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
2726445
0.05%
Steel Dynamics Inc
STLD
Steel Dynamics Inc
180696
0.05%
Expedia Group Inc
EXPE
Expedia Group Inc
152565
0.05%
Northern Trust Corp
NTRS
Northern Trust Corp
246576
0.05%
EQT Corp
EQT
EQT Corp
837785
0.05%
Jabil Inc
JBL
Jabil Inc
141251
0.05%
Crown Castle Inc
CCI
Crown Castle Inc
582273
0.05%
Kroger Co/The
KR
Kroger Co/The
759829
0.05%
Coinbase Global Inc
COIN
Coinbase Global Inc
297697
0.05%
Workday Inc
WDAY
Workday Inc
271494
0.05%
Zoetis Inc
ZTS
Zoetis Inc
561531
0.05%
Cboe Global Markets Inc
CBOE
Cboe Global Markets Inc
139645
0.05%
Casey's General Stores Inc
CASY
Casey's General Stores Inc
49522
0.05%
Dexcom Inc
DXCM
Dexcom Inc
515404
0.05%
ON Semiconductor Corp
ON
ON Semiconductor Corp
524558
0.05%
Willis Towers Watson PLC
WTW
Willis Towers Watson PLC
125916
0.05%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
80186
0.05%
Extra Space Storage Inc
EXR
Extra Space Storage Inc
281689
0.05%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
607912
0.05%
Tapestry Inc
TPR
Tapestry Inc
269170
0.05%
ResMed Inc
RMD
ResMed Inc
194333
0.05%
Veeva Systems Inc
VEEV
Veeva Systems Inc
200134
0.05%
Teledyne Technologies Inc
TDY
Teledyne Technologies Inc
61757
0.05%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
564593
0.05%
Ameren Corp
AEE
Ameren Corp
368787
0.05%
Biogen Inc
BIIB
Biogen Inc
196789
0.05%
Ingersoll Rand Inc
IR
Ingersoll Rand Inc
475223
0.05%
DTE Energy Co
DTE
DTE Energy Co
278754
0.05%
Centene Corp
CNC
Centene Corp
628068
0.05%
Raymond James Financial Inc
RJF
Raymond James Financial Inc
221435
0.04%
Atmos Energy Corp
ATO
Atmos Energy Corp
222670
0.04%
Fiserv Inc
FISV
Fiserv Inc
710690
0.04%
Mettler-Toledo International Inc
MTD
Mettler-Toledo International Inc
27005
0.04%
NRG Energy Inc
NRG
NRG Energy Inc
282568
0.04%
Edison International
EIX
Edison International
513805
0.04%
Dollar General Corp
DG
Dollar General Corp
293777
0.04%
Xylem Inc/NY
XYL
Xylem Inc/NY
316805
0.04%
Otis Worldwide Corp
OTIS
Otis Worldwide Corp
511392
0.04%
Dover Corp
DOV
Dover Corp
179797
0.04%
CenterPoint Energy Inc
CNP
CenterPoint Energy Inc
873926
0.04%
Live Nation Entertainment Inc
LYV
Live Nation Entertainment Inc
210911
0.04%
Cincinnati Financial Corp
CINF
Cincinnati Financial Corp
206265
0.04%
Qnity Electronics Inc
Q
Qnity Electronics Inc
278915
0.04%
Williams-Sonoma Inc
WSM
Williams-Sonoma Inc
157855
0.04%
Eversource Energy
ES
Eversource Energy
503973
0.04%
Ares Management Corp
ARES
Ares Management Corp
281127
0.04%
Halliburton Co
HAL
Halliburton Co
1114169
0.04%
PPL Corp
PPL
PPL Corp
1003054
0.04%
Regions Financial Corp
RF
Regions Financial Corp
1137334
0.04%
Cognizant Technology Solutions Corp
CTSH
Cognizant Technology Solutions Corp
631583
0.04%
American Water Works Co Inc
AWK
American Water Works Co Inc
260312
0.04%
VICI Properties Inc
VICI
VICI Properties Inc
1318304
0.04%
Fair Isaac Corp
FICO
Fair Isaac Corp
30911
0.04%
Hershey Co/The
HSY
Hershey Co/The
197716
0.04%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
148516
0.04%
AvalonBay Communities Inc
AVB
AvalonBay Communities Inc
185891
0.04%
Copart Inc
CPRT
Copart Inc
1181395
0.04%
Verisk Analytics Inc
VRSK
Verisk Analytics Inc
175667
0.04%
Synchrony Financial
SYF
Synchrony Financial
448037
0.04%
Labcorp Holdings Inc
LH
Labcorp Holdings Inc
109427
0.04%
FirstEnergy Corp
FE
FirstEnergy Corp
694090
0.04%
Corpay Inc
CPAY
Corpay Inc
87124
0.04%
Hubbell Inc
HUBB
Hubbell Inc
70413
0.04%
HP Inc
HPQ
HP Inc
1218669
0.04%
PPG Industries Inc
PPG
PPG Industries Inc
297849
0.04%
West Pharmaceutical Services Inc
WST
West Pharmaceutical Services Inc
94760
0.04%
Smurfit Westrock PLC
SW
Smurfit Westrock PLC
701607
0.04%
PulteGroup Inc
PHM
PulteGroup Inc
253851
0.04%
T Rowe Price Group Inc
TROW
T Rowe Price Group Inc
285441
0.04%
VeriSign Inc
VRSN
VeriSign Inc
109169
0.04%
Church & Dwight Co Inc
CHD
Church & Dwight Co Inc
316238
0.04%
Texas Pacific Land Corp
TPL
Texas Pacific Land Corp
77303
0.04%
Darden Restaurants Inc
DRI
Darden Restaurants Inc
152597
0.04%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
691375
0.04%
Veralto Corp
VLTO
Veralto Corp
327612
0.04%
Dollar Tree Inc
DLTR
Dollar Tree Inc
241263
0.04%
Equity Residential
EQR
Equity Residential
456893
0.04%
F5 Inc
FFIV
F5 Inc
75168
0.04%
First Solar Inc
FSLR
First Solar Inc
143353
0.03%
Expand Energy Corp
EXE
Expand Energy Corp
319148
0.03%
STERIS PLC
STE
STERIS PLC
131043
0.03%
Omnicom Group Inc
OMC
Omnicom Group Inc
380235
0.03%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
262011
0.03%
Ulta Beauty Inc
ULTA
Ulta Beauty Inc
58064
0.03%
CMS Energy Corp
CMS
CMS Energy Corp
412381
0.03%
Southwest Airlines Co
LUV
Southwest Airlines Co
655453
0.03%
Kraft Heinz Co/The
KHC
Kraft Heinz Co/The
1139696
0.03%
Expeditors International of Washington Inc
EXPD
Expeditors International of Washington Inc
174347
0.03%
Dow Inc
DOW
Dow Inc
960366
0.03%
Packaging Corp of America
PKG
Packaging Corp of America
118073
0.03%
International Paper Co
IP
International Paper Co
707223
0.03%
Snap-on Inc
SNA
Snap-on Inc
69685
0.03%
W R Berkley Corp
WRB
W R Berkley Corp
392136
0.03%
NiSource Inc
NI
NiSource Inc
638101
0.03%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
330754
0.03%
KeyCorp
KEY
KeyCorp
1228132
0.03%
Amcor PLC
AMCR
Amcor PLC
616076
0.03%
Brown & Brown Inc
BRO
Brown & Brown Inc
389772
0.03%
Equifax Inc
EFX
Equifax Inc
158872
0.03%
Viatris Inc
VTRS
Viatris Inc
1553415
0.03%
International Flavors & Fragrances Inc
IFF
International Flavors & Fragrances Inc
343397
0.03%
JB Hunt Transport Services Inc
JBHT
JB Hunt Transport Services Inc
99133
0.03%
Incyte Corp
INCY
Incyte Corp
224604
0.03%
Loews Corp
L
Loews Corp
226383
0.03%
Moderna Inc
MRNA
Moderna Inc
470734
0.03%
CF Industries Holdings Inc
CF
CF Industries Holdings Inc
204757
0.03%
SBA Communications Corp
SBAC
SBA Communications Corp
141307
0.03%
Evergy Inc
EVRG
Evergy Inc
307544
0.03%
General Mills Inc
GIS
General Mills Inc
711444
0.03%
CDW Corp/DE
CDW
CDW Corp/DE
170205
0.03%
DuPont de Nemours Inc
DD
DuPont de Nemours Inc
181945
0.03%
Global Payments Inc
GPN
Global Payments Inc
295599
0.03%
Alliant Energy Corp
LNT
Alliant Energy Corp
345691
0.03%
Essex Property Trust Inc
ESS
Essex Property Trust Inc
85586
0.03%
Constellation Brands Inc
STZ
Constellation Brands Inc
186348
0.03%
Zimmer Biomet Holdings Inc
ZBH
Zimmer Biomet Holdings Inc
257575
0.03%
Weyerhaeuser Co
WY
Weyerhaeuser Co
963927
0.03%
Fortive Corp
FTV
Fortive Corp
406091
0.03%
Broadridge Financial Solutions Inc
BR
Broadridge Financial Solutions Inc
154050
0.03%
Lennar Corp
LEN
Lennar Corp
286950
0.03%
CH Robinson Worldwide Inc
CHRW
CH Robinson Worldwide Inc
157112
0.03%
Ball Corp
BALL
Ball Corp
357569
0.03%
Kimco Realty Corp
KIM
Kimco Realty Corp
898358
0.03%
Genuine Parts Co
GPC
Genuine Parts Co
183380
0.03%
IDEX Corp
IEX
IDEX Corp
98638
0.03%
Best Buy Co Inc
BBY
Best Buy Co Inc
262257
0.03%
Akamai Technologies Inc
AKAM
Akamai Technologies Inc
194176
0.03%
NVR Inc
NVR
NVR Inc
3632
0.03%
Tyson Foods Inc
TSN
Tyson Foods Inc
379373
0.03%
Invitation Homes Inc
INVH
Invitation Homes Inc
728288
0.02%
Tractor Supply Co
TSCO
Tractor Supply Co
699642
0.02%
Host Hotels & Resorts Inc
HST
Host Hotels & Resorts Inc
851232
0.02%
LyondellBasell Industries NV
LYB
LyondellBasell Industries NV
343741
0.02%
Jacobs Solutions Inc
J
Jacobs Solutions Inc
158016
0.02%
Super Micro Computer Inc
SMCI
Super Micro Computer Inc
750650
0.02%
PTC Inc
PTC
PTC Inc
154026
0.02%
Nordson Corp
NDSN
Nordson Corp
70917
0.02%
Fedex Freight Holding Co Inc
FDXF
Fedex Freight Holding Co Inc
146344
0.02%
Mid-America Apartment Communities Inc
MAA
Mid-America Apartment Communities Inc
155131
0.02%
Healthpeak Properties Inc
DOC
Healthpeak Properties Inc
924148
0.02%
Gen Digital Inc
GEN
Gen Digital Inc
733275
0.02%
Textron Inc
TXT
Textron Inc
231773
0.02%
Everest Group Ltd
EG
Everest Group Ltd
52769
0.02%
Ralph Lauren Corp
RL
Ralph Lauren Corp
51625
0.02%
Stanley Black & Decker Inc
SWK
Stanley Black & Decker Inc
207607
0.02%
Leidos Holdings Inc
LDOS
Leidos Holdings Inc
168254
0.02%
Las Vegas Sands Corp
LVS
Las Vegas Sands Corp
397333
0.02%
Bunge Global SA
BG
Bunge Global SA
181849
0.02%
Masco Corp
MAS
Masco Corp
268620
0.02%
Cooper Cos Inc/The
COO
Cooper Cos Inc/The
260573
0.02%
Globe Life Inc
GL
Globe Life Inc
103431
0.02%
Zebra Technologies Corp
ZBRA
Zebra Technologies Corp
63679
0.02%
Albemarle Corp
ALB
Albemarle Corp
157045
0.02%
Assurant Inc
AIZ
Assurant Inc
66046
0.02%
Deckers Outdoor Corp
DECK
Deckers Outdoor Corp
188743
0.02%
Allegion plc
ALLE
Allegion plc
114598
0.02%
Baxter International Inc
BAX
Baxter International Inc
688389
0.02%
APA Corp
APA
Apa Corp
476094
0.02%
Regency Centers Corp
REG
Regency Centers Corp
219474
0.02%
Trimble Inc
TRMB
Trimble Inc
310865
0.02%
Lennox International Inc
LII
Lennox International Inc
42229
0.02%
Invesco Ltd
IVZ
Invesco Ltd
592863
0.02%
Tyler Technologies Inc
TYL
Tyler Technologies Inc
56240
0.02%
Avery Dennison Corp
AVY
Avery Dennison Corp
101958
0.02%
McCormick & Co Inc/MD
MKC
McCormick & Co Inc/MD
338394
0.02%
Huntington Ingalls Industries Inc
HII
Huntington Ingalls Industries Inc
52620
0.02%
J M Smucker Co/The
SJM
J M Smucker Co/The
142822
0.02%
Solventum Corp
SOLV
Solventum Corp
198161
0.02%
Hasbro Inc
HAS
Hasbro Inc
180091
0.02%
Revvity Inc
RVTY
Revvity Inc
148655
0.02%
Lululemon Athletica Inc
LULU
Lululemon Athletica Inc
139626
0.02%
Pinnacle West Capital Corp
PNW
Pinnacle West Capital Corp
161369
0.02%
Charter Communications Inc
CHTR
Charter Communications Inc
111940
0.02%
Aptiv Holdings Ltd
APTV
Aptiv PLC
283047
0.02%
CoStar Group Inc
CSGP
CoStar Group Inc
543939
0.02%
Generac Holdings Inc
GNRC
Generac Holdings Inc
78762
0.02%
Clorox Co/The
CLX
Clorox Co/The
161502
0.02%
EchoStar Corp
ECHO
EchoStar Corp
181668
0.02%
TKO Group Holdings Inc
TKO
TKO Group Holdings Inc
83996
0.02%
Insulet Corp
PODD
Insulet Corp
92237
0.02%
Bio-Techne Corp
TECH
Bio-Techne Corp
210058
0.02%
Fox Corp
FOXA
Fox Corp
259337
0.02%
UDR Inc
UDR
UDR Inc
393860
0.02%
Align Technology Inc
ALGN
Align Technology Inc
88625
0.02%
Rollins Inc
ROL
Rollins Inc
393765
0.02%
Charles River Laboratories International Inc
CRL
Charles River Laboratories International Inc
64167
0.02%
Camden Property Trust
CPT
Camden Property Trust
134326
0.02%
Jack Henry & Associates Inc
JKHY
Jack Henry & Associates Inc
94915
0.02%
GoDaddy Inc
GDDY
GoDaddy Inc
176396
0.02%
Domino's Pizza Inc
DPZ
Domino's Pizza Inc
40821
0.02%
Pentair PLC
PNR
Pentair PLC
215945
0.02%
AES Corp/The
AES
AES Corp/The
954098
0.02%
BXP Inc
BXP
BXP Inc
199394
0.02%
Franklin Resources Inc
BEN
Franklin Resources Inc
409396
0.02%
Gartner Inc
IT
Gartner Inc
89176
0.02%
News Corp
NWSA
News Corp
481323
0.02%
Federal Realty Investment Trust
FRT
Federal Realty Investment Trust
104932
0.01%
FactSet Research Systems Inc
FDS
FactSet Research Systems Inc
48546
0.01%
Skyworks Solutions Inc
SWKS
Skyworks Solutions Inc
200047
0.01%
Universal Health Services Inc
UHS
Universal Health Services Inc
71029
0.01%
Norwegian Cruise Line Holdings Ltd
NCLH
Norwegian Cruise Line Holdings Ltd
616016
0.01%
MGM Resorts International
MGM
MGM Resorts International
254906
0.01%
Henry Schein Inc
HSIC
Henry Schein Inc
129058
0.01%
Wynn Resorts Ltd
WYNN
Wynn Resorts Ltd
111288
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
208931
0.01%
Trade Desk Inc/The
TTD
Trade Desk Inc/The
569210
0.01%
DaVita Inc
DVA
DaVita Inc
42729
0.01%
Fox Corp
FOX
Fox Corp
192450
0.01%
Hormel Foods Corp
HRL
Hormel Foods Corp
391417
0.01%
Builders FirstSource Inc
BLDR
Builders FirstSource Inc
143340
0.01%
Mosaic Co/The
MOS
Mosaic Co/The
425948
0.01%
A O Smith Corp
AOS
A O Smith Corp
150197
0.01%
Molson Coors Beverage Co
TAP
Molson Coors Beverage Co
213618
0.01%
Erie Indemnity Co
ERIE
Erie Indemnity Co
33890
0.01%
Brown-Forman Corp
BF/B
Brown-Forman Corp
226262
0.01%
News Corp
NWS
News Corp
165518
0.00%
Paramount Skydance Corp
PSKY
Paramount Skydance Corp
421875
0.00%
Hologic Inc
HOLOGIC INC - CVR (APRIL 2026)
298643