Companies:
10,735
total market cap:
$132.792 T
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Watchlist
Account
Vanguard S&P 500 Value Index Fund ETF Shares
VOOV
#400
ETF rank
$5.97 B
Marketcap
๐บ๐ธ US
Market
$203.63
Share price
0.63%
Change (1 day)
10.98%
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)
Distributions
Vanguard S&P 500 Value Index Fund ETF Shares - Holdings
Etf holdings as of
February 28, 2026
Number of holdings:
444
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
6.86%
Apple Inc.
AAPL
US0378331005
1692945
3.38%
Amazon.com Inc.
AMZN
US0231351067
1047695
2.26%
Exxon Mobil Corp.
XOM
US30231G1022
966218
1.97%
Walmart Inc.
WMT
US9311421039
1004820
1.58%
Costco Wholesale Corp.
COST
US22160K1051
101552
1.51%
Tesla Inc.
TSLA
US88160R1014
244673
1.37%
Procter & Gamble Co.
PG
US7427181091
534977
1.33%
Home Depot Inc.
HD
US4370761029
228082
1.24%
Chevron Corp.
CVX
US1667641005
433625
1.12%
Bank of America Corp.
BAC
US0605051046
1467740
1.08%
Merck & Co. Inc.
MRK
US58933Y1055
568766
0.93%
UnitedHealth Group Inc.
UNH
US91324P1021
207391
0.90%
Wells Fargo & Co.
WFC
US9497461015
719316
0.86%
JPMorgan Chase & Co.
JPM
US46625H1005
187361
0.86%
Johnson & Johnson
JNJ
US4781601046
226324
0.86%
Visa Inc. Class A
V
US92826C8394
174022
0.83%
Linde plc
LIN
IE000S9YS762
106986
0.82%
PepsiCo Inc.
PEP
US7134481081
313350
0.78%
AbbVie Inc.
ABBV
US00287Y1091
218669
0.74%
Verizon Communications Inc.
VZ
US92343V1044
966377
0.72%
Intel Corp.
INTC
US4581401001
1026556
0.71%
Abbott Laboratories
ABT
US0028241000
398470
0.70%
AT&T Inc.
T
US00206R1023
1624837
0.69%
Thermo Fisher Scientific Inc.
TMO
US8835561023
86103
0.69%
NextEra Energy Inc.
NEE
US65339F1012
477200
0.68%
Texas Instruments Inc.
TXN
US8825081040
208240
0.67%
Walt Disney Co.
DIS
US2546871060
409086
0.65%
Citigroup Inc.
C
US1729674242
386440
0.65%
salesforce.com Inc.
CRM
US79466L3024
218221
0.64%
Coca-Cola Co.
KO
US1912161007
514508
0.62%
Analog Devices Inc.
ADI
US0326541051
112757
0.61%
General Electric Co.
GE
US3696043013
116022
0.56%
Charles Schwab Corp.
SCHW
US8085131055
382793
0.56%
Deere & Co.
DE
US2441991054
57607
0.55%
Pfizer Inc.
PFE
US7170811035
1303024
0.55%
Union Pacific Corp.
UNP
US9078181081
135917
0.54%
Honeywell International Inc.
HON
US4385161066
145485
0.54%
Blackrock Inc.
BLK
US09290D1019
33072
0.54%
QUALCOMM Inc.
QCOM
US7475251036
245467
0.52%
Lowe's Cos. Inc.
LOW
US5486611073
128526
0.52%
Cisco Systems Inc.
CSCO
US17275R1023
424596
0.51%
Eaton Corp. plc
ETN
IE00B8KQN827
89045
0.49%
ConocoPhillips
COP
US20825C1045
282899
0.49%
Mastercard Inc. Class A
MA
US57636Q1040
62012
0.48%
McDonald's Corp.
MCD
US5801351017
91394
0.47%
Lockheed Martin Corp.
LMT
US5398301094
46668
0.47%
Prologis Inc.
PLD
US74340W1036
212906
0.47%
Danaher Corp.
DHR
US2358511028
144077
0.45%
Accenture plc Class A
ACN
IE00B4BNMY34
141998
0.45%
Philip Morris International Inc.
PM
US7181721090
156986
0.45%
Bristol-Myers Squibb Co.
BMY
US1101221083
466530
0.44%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
58138
0.44%
Medtronic plc
MDT
IE00BTN1Y115
293941
0.44%
Chubb Ltd.
CB
CH0044328745
83887
0.44%
Capital One Financial Corp.
COF
US14040H1059
145721
0.43%
McKesson Corp.
MCK
US58155Q1031
28298
0.41%
Oracle Corp.
ORCL
US68389X1054
185026
0.41%
Altria Group Inc.
MO
US02209S1033
384659
0.40%
Comcast Corp. Class A
CMCSA
US20030N1019
831952
0.39%
Starbucks Corp.
SBUX
US8552441094
260560
0.39%
Adobe Inc.
ADBE
US00724F1012
95971
0.38%
International Business Machines Corp.
IBM
US4592001014
102847
0.38%
Southern Co.
SO
US8425871071
252366
0.37%
T-Mobile US Inc.
TMUS
US8725901040
110242
0.36%
Duke Energy Corp.
DUK
US26441C2044
178252
0.36%
CVS Health Corp.
CVS
US1266501006
290988
0.35%
Boeing Co.
BA
US0970231058
100492
0.34%
Freeport-McMoRan Inc.
FCX
US35671D8570
329061
0.34%
Northrop Grumman Corp.
NOC
US6668071029
30747
0.34%
Equinix Inc.
EQIX
US29444U7000
22514
0.34%
Western Digital Corp.
WDC
US9581021055
78378
0.33%
Intercontinental Exchange Inc.
ICE
US45866F1049
130676
0.32%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
112306
0.32%
Williams Cos. Inc.
WMB
US9694571004
279997
0.32%
American Tower Corp.
AMT
US03027X1000
107155
0.31%
Waste Management Inc.
WM
US94106L1098
84966
0.31%
3M Co.
MMM
US88579Y1010
121752
0.31%
Automatic Data Processing Inc.
ADP
US0530151036
92741
0.30%
Goldman Sachs Group Inc.
GS
US38141G1040
22892
0.30%
United Parcel Service Inc. Class B
UPS
US9113121068
169107
0.30%
Gilead Sciences Inc.
GILD
US3755581036
130857
0.30%
US Bancorp
USB
US9029733048
356160
0.30%
FedEx Corp.
FDX
US31428X1063
49770
0.29%
Blackstone Group LP
BX
US09260D1072
169252
0.29%
Sherwin-Williams Co.
SHW
US8243481061
52840
0.29%
PNC Financial Services Group Inc.
PNC
US6934751057
89856
0.28%
TJX Cos. Inc.
TJX
US8725401090
114713
0.28%
CRH plc
CRH
IE0001827041
153636
0.28%
Motorola Solutions Inc.
MSI
US6200763075
38132
0.28%
Colgate-Palmolive Co.
CL
US1941621039
184803
0.28%
CSX Corp.
CSX
US1264081035
426972
0.28%
Mondelez International Inc. Class A
MDLZ
US6092071058
295157
0.28%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
23099
0.28%
Ecolab Inc.
ECL
US2788651006
58437
0.28%
Morgan Stanley
MS
US6174464486
107877
0.27%
Cigna Corp.
CI
US1255231003
61239
0.27%
Stryker Corp.
SYK
US8636671013
45762
0.27%
Synopsys Inc.
SNPS
US8716071076
42580
0.27%
Illinois Tool Works Inc.
ITW
US4523081093
60531
0.27%
S&P Global Inc.
SPGI
US78409V1044
39783
0.27%
Schlumberger Ltd.
SLB
AN8068571086
342285
0.26%
NIKE Inc. Class B
NKE
US6541061031
272238
0.26%
General Motors Co.
GM
US37045V1008
213866
0.25%
AmerisourceBergen Corp. Class A
COR
US03073E1055
44442
0.25%
Aon plc Class A
AON
IE00BLP1HW54
49214
0.25%
American Electric Power Co. Inc.
AEP
US0255371017
122721
0.25%
Norfolk Southern Corp.
NSC
US6558441084
51448
0.25%
Anthem Inc.
ELV
US0367521038
50041
0.25%
Warner Bros Discovery Inc.
WBD
US9344231041
568084
0.24%
Travelers Cos. Inc.
TRV
US89417E1091
51067
0.24%
Cintas Corp.
CTAS
US1729081059
78220
0.24%
L3Harris Technologies Inc.
LHX
US5024311095
42872
0.24%
EOG Resources Inc.
EOG
US26875P1012
124405
0.24%
Amgen Inc.
AMGN
US0311621009
39449
0.23%
PACCAR Inc.
PCAR
US6937181088
120406
0.23%
Kinder Morgan Inc./DE
KMI
US49456B1017
448898
0.23%
Baker Hughes Co. Class A
BKR
US05722G1004
226091
0.22%
Truist Financial Corp.
TFC
US89832Q1094
293082
0.22%
Sempra Energy
SRE
US8168511090
149638
0.22%
Valero Energy Corp.
VLO
US91913Y1001
69931
0.22%
Phillips 66
PSX
US7185461040
92382
0.22%
Realty Income Corp.
O
US7561091049
210907
0.22%
Air Products & Chemicals Inc.
APD
US0091581068
51013
0.21%
Emerson Electric Co.
EMR
US2910111044
92798
0.21%
Marathon Petroleum Corp.
MPC
US56585A1025
68915
0.21%
Arthur J Gallagher & Co.
AJG
US3635761097
58886
0.20%
Zoetis Inc.
ZTS
US98978V1035
100860
0.20%
Digital Realty Trust Inc.
DLR
US2538681030
74040
0.20%
NXP Semiconductors NV
NXPI
NL0009538784
57722
0.20%
Allstate Corp.
ALL
US0200021014
60008
0.20%
Parker-Hannifin Corp.
PH
US7010941042
12710
0.19%
Ford Motor Co.
F
US3453708600
897290
0.19%
Progressive Corp.
PGR
US7433151039
59081
0.19%
AMETEK Inc.
AME
US0311001004
52725
0.19%
Cardinal Health Inc.
CAH
US14149Y1082
54488
0.19%
Corteva Inc.
CTVA
US22052L1044
154952
0.19%
Dominion Energy Inc.
D
US25746U1097
195792
0.19%
Aflac Inc.
AFL
US0010551028
108163
0.19%
American Express Co.
AXP
US0258161092
39374
0.19%
Fastenal Co.
FAST
US3119001044
263384
0.19%
Keysight Technologies Inc.
KEYS
US49338L1035
39381
0.18%
ONEOK Inc.
OKE
US6826801036
144348
0.18%
Palo Alto Networks Inc.
PANW
US6974351057
80168
0.18%
Target Corp.
TGT
US87612E1064
104120
0.18%
Carrier Global Corp.
CARR
US14448C1045
181280
0.18%
CME Group Inc.
CME
US12572Q1058
36324
0.18%
Becton Dickinson and Co.
BDX
US0758871091
65711
0.18%
Targa Resources Corp.
TRGP
US87612G1013
49127
0.18%
Intuit Inc.
INTU
US4612021034
28100
0.18%
WW Grainger Inc.
GWW
US3848021040
10023
0.18%
Exelon Corp.
EXC
US30161N1019
231676
0.17%
Xcel Energy Inc.
XEL
US98389B1008
135643
0.17%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
303295
0.17%
Public Storage
PSA
US74460D1090
36228
0.17%
Trane Technologies plc
TT
IE00BK9ZQ967
23871
0.17%
Entergy Corp.
ETR
US29364G1031
102417
0.16%
Republic Services Inc. Class A
RSG
US7607591002
46067
0.16%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
39137
0.16%
Dell Technologies Inc.
DELL
US24703L2025
69033
0.16%
Fifth Third Bancorp
FITB
US3167731005
206000
0.15%
DR Horton Inc.
DHI
US23331A1097
62805
0.15%
Ameriprise Financial Inc.
AMP
US03076C1062
21313
0.15%
ServiceNow Inc.
NOW
US81762P1021
92648
0.15%
Sysco Corp.
SYY
US8718291078
109714
0.15%
American International Group Inc.
AIG
US0268747849
123467
0.15%
CBRE Group Inc. Class A
CBRE
US12504L1098
67103
0.15%
Public Service Enterprise Group Inc.
PEG
US7445731067
114300
0.15%
Delta Air Lines Inc.
DAL
US2473617023
148805
0.15%
General Dynamics Corp.
GD
US3695501086
27296
0.15%
PG&E Corp.
PCG
US69331C1080
503603
0.15%
Kroger Co.
KR
US5010441013
139688
0.15%
Garmin Ltd.
GRMN
CH0114405324
37437
0.14%
Keurig Dr Pepper Inc.
KDP
US49271V1008
311283
0.14%
Vulcan Materials Co.
VMC
US9291601097
30242
0.14%
Martin Marietta Materials Inc.
MLM
US5732841060
13809
0.14%
Consolidated Edison Inc.
ED
US2091151041
82763
0.14%
Nucor Corp.
NUE
US6703461052
52450
0.14%
PayPal Holdings Inc.
PYPL
US70450Y1038
200387
0.14%
Microchip Technology Inc.
MCHP
US5950171042
123834
0.14%
Coinbase Global Inc. Class A
COIN
US19260Q1076
52324
0.14%
MetLife Inc.
MET
US59156R1086
126939
0.14%
Nasdaq Inc.
NDAQ
US6311031081
103311
0.14%
Hartford Financial Services Group Inc.
HIG
US4165151048
63850
0.14%
Simon Property Group Inc.
SPG
US8288061091
44109
0.14%
Crown Castle International Corp.
CCI
US22822V1017
99783
0.14%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
104381
0.13%
EQT Corp.
EQT
US26884L1098
142990
0.13%
Occidental Petroleum Corp.
OXY
US6745991058
164792
0.13%
Moody's Corp.
MCO
US6153691059
18270
0.13%
WEC Energy Group Inc.
WEC
US92939U1060
74529
0.13%
Roper Technologies Inc.
ROP
US7766961061
24708
0.13%
Boston Scientific Corp.
BSX
US1011371077
112017
0.13%
Old Dominion Freight Line Inc.
ODFL
US6795801009
42168
0.13%
Kimberly-Clark Corp.
KMB
US4943681035
76277
0.13%
Kenvue Inc.
KVUE
US49177J1025
438971
0.13%
Corning Inc.
GLW
US2193501051
55343
0.13%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
82676
0.13%
Otis Worldwide Corp.
OTIS
US68902V1070
89303
0.13%
State Street Corp.
STT
US8574771031
64000
0.12%
Hershey Co.
HSY
US4278661081
33945
0.12%
Square Inc.
XYZ
US8522341036
125512
0.12%
Ross Stores Inc.
ROST
US7782961038
38719
0.12%
Prudential Financial Inc.
PRU
US7443201022
80267
0.12%
Agilent Technologies Inc.
A
US00846U1016
64963
0.12%
Dollar General Corp.
DG
US2566771059
50427
0.12%
United Airlines Holdings Inc.
UAL
US9100471096
74098
0.12%
Huntington Bancshares Inc./OH
HBAN
US4461501045
465813
0.12%
Constellation Energy Corp.
CEG
US21037T1097
23601
0.12%
Ingersoll Rand Inc.
IR
US45687V1061
82525
0.12%
Copart Inc.
CPRT
US2172041061
203799
0.12%
Fiserv Inc.
FISV
US3377381088
123376
0.12%
M&T Bank Corp.
MTB
US55261F1049
35212
0.12%
Archer-Daniels-Midland Co.
ADM
US0394831020
110117
0.11%
Diamondback Energy Inc.
FANG
US25278X1090
42672
0.11%
Extra Space Storage Inc.
EXR
US30225T1025
48645
0.11%
Iron Mountain Inc.
IRM
US46284V1017
67650
0.11%
Teledyne Technologies Inc.
TDY
US8793601050
10754
0.11%
Seagate Technology Holdings plc
STX
IE00BKVD2N49
17952
0.11%
Xylem Inc./NY
XYL
US98419M1009
55793
0.11%
Waters Corp.
WAT
US9418481035
22533
0.11%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
110793
0.11%
Dover Corp.
DOV
US2600031080
31485
0.11%
DTE Energy Co.
DTE
US2333311072
47578
0.11%
Bank of New York Mellon Corp.
BK
US0640581007
59059
0.11%
Ameren Corp.
AEE
US0236081024
61982
0.11%
IQVIA Holdings Inc.
IQV
US46266C1053
39024
0.11%
Airbnb Inc. Class A
ABNB
US0090661010
51614
0.11%
Texas Pacific Land Corp.
TPL
US88262P1021
13263
0.11%
Paychex Inc.
PAYX
US7043261079
74190
0.11%
Cadence Design Systems Inc.
CDNS
US1273871087
23047
0.11%
Halliburton Co.
HAL
US4062161017
192851
0.11%
VICI Properties Inc.
VICI
US9256521090
228723
0.11%
Atmos Energy Corp.
ATO
US0495601058
36777
0.11%
Johnson Controls International plc
JCI
IE00BY7QL619
47582
0.10%
Willis Towers Watson plc
WTW
IE00BDB6Q211
21927
0.10%
PPL Corp.
PPL
US69351T1060
169528
0.10%
Edison International
EIX
US2810201077
88167
0.10%
Eversource Energy
ES
US30040W1080
85964
0.10%
CenterPoint Energy Inc.
CNP
US15189T1079
149593
0.10%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
302310
0.10%
Biogen Inc.
BIIB
US09062X1037
33613
0.10%
KKR & Co. Inc. Class A
KKR
US48251W1045
72451
0.10%
PPG Industries Inc.
PPG
US6935061076
51421
0.10%
Tractor Supply Co.
TSCO
US8923561067
121069
0.10%
Devon Energy Corp.
DVN
US25179M1036
143743
0.10%
Omnicom Group Inc.
OMC
US6819191064
73081
0.10%
Hubbell Inc. Class B
HUBB
US4435106079
12161
0.10%
Edwards Lifesciences Corp.
EW
US28176E1082
71731
0.10%
Northern Trust Corp.
NTRS
US6658591044
43345
0.09%
Raymond James Financial Inc.
RJF
US7547301090
40377
0.09%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
56327
0.09%
PulteGroup Inc.
PHM
US7458671010
44751
0.09%
ON Semiconductor Corp.
ON
US6821891057
92206
0.09%
FirstEnergy Corp.
FE
US3379321074
119124
0.09%
Cummins Inc.
CMI
US2310211063
10432
0.09%
Qnity Electronics Inc.
Q
US74743L1008
47992
0.09%
American Water Works Co. Inc.
AWK
US0304201033
44708
0.09%
Steel Dynamics Inc.
STLD
US8581191009
31457
0.09%
Fidelity National Information Services Inc.
FIS
US31620M1062
118656
0.09%
Citizens Financial Group Inc.
CFG
US1746101054
98414
0.09%
Expand Energy Corp.
EXE
US1651677353
54573
0.09%
Equifax Inc.
EFX
US2944291051
28043
0.09%
Southwest Airlines Co.
LUV
US8447411088
118500
0.09%
Church & Dwight Co. Inc.
CHD
US1713401024
55298
0.09%
AvalonBay Communities Inc.
AVB
US0534841012
32463
0.09%
Williams-Sonoma Inc.
WSM
US9699041011
27971
0.09%
Synchrony Financial
SYF
US87165B1035
82376
0.09%
Darden Restaurants Inc.
DRI
US2371941053
26604
0.09%
Lennar Corp. Class A
LEN
US5260571048
49451
0.09%
Smurfit Westrock plc
SW
IE00028FXN24
119652
0.09%
Regions Financial Corp.
RF
US7591EP1005
200935
0.09%
Veralto Corp.
VLTO
US92338C1036
56910
0.08%
General Mills Inc.
GIS
US3703341046
122228
0.08%
Dollar Tree Inc.
DLTR
US2567461080
43475
0.08%
Labcorp Holdings Inc.
LH
US5049221055
19004
0.08%
Yum! Brands Inc.
YUM
US9884981013
32459
0.08%
Electronic Arts Inc.
EA
US2855121099
27201
0.08%
CMS Energy Corp.
CMS
US1258961002
69722
0.08%
Quest Diagnostics Inc.
DGX
US74834L1008
25491
0.08%
United Rentals Inc.
URI
US9113631090
6426
0.08%
Cabot Oil & Gas Corp.
CTRA
US1270971039
174455
0.08%
Carvana Co. Class A
CVNA
US1468691027
15855
0.08%
Ares Management Corp. Class A
ARES
US03990B1017
47201
0.08%
International Paper Co.
IP
US4601461035
120994
0.08%
Humana Inc.
HUM
US4448591028
27557
0.08%
Apollo Global Management Inc.
APO
US03769M1062
49952
0.08%
Corpay Inc.
CPAY
US2199481068
16012
0.08%
NiSource Inc.
NI
US65473P1057
109332
0.08%
Leidos Holdings Inc.
LDOS
US5253271028
29303
0.08%
Amcor plc
AMCR
JE00BV7DQ550
105784
0.08%
Constellation Brands Inc. Class A
STZ
US21036P1084
32296
0.08%
Autodesk Inc.
ADSK
US0527691069
20507
0.08%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
27070
0.08%
Equity Residential
EQR
US29476L1070
79329
0.08%
AutoZone Inc.
AZO
US0533321024
1335
0.08%
Dow Inc.
DOW
US2605571031
162850
0.08%
Broadridge Financial Solutions Inc.
BR
US11133T1034
26697
0.08%
SBA Communications Corp. Class A
SBAC
US78410G1040
24415
0.07%
NVR Inc.
NVR
US62944T1051
645
0.07%
International Flavors & Fragrances Inc.
IFF
US4595061015
58688
0.07%
Brown & Brown Inc.
BRO
US1152361010
67159
0.07%
Albemarle Corp.
ALB
US0126531013
26971
0.07%
Teradyne Inc.
TER
US8807701029
15044
0.07%
Kraft Heinz Co.
KHC
US5007541064
195276
0.07%
TE Connectivity plc
TEL
IE000IVNQZ81
20873
0.07%
DuPont de Nemours Inc.
DD
US26614N1028
95995
0.07%
Centene Corp.
CNC
US15135B1017
106991
0.07%
Packaging Corp. of America
PKG
US6951561090
20535
0.07%
T. Rowe Price Group Inc.
TROW
US74144T1088
50007
0.07%
Charter Communications Inc. Class A
CHTR
US16119P1084
20160
0.07%
Rockwell Automation Inc.
ROK
US7739031091
11577
0.07%
MSCI Inc. Class A
MSCI
US55354G1004
8243
0.07%
Snap-on Inc.
SNA
US8330341012
11919
0.07%
Lululemon Athletica Inc.
LULU
US5500211090
24781
0.07%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
45413
0.07%
Expeditors International of Washington Inc.
EXPD
US3021301094
30705
0.07%
Ventas Inc.
VTR
US92276F1003
51653
0.07%
KeyCorp
KEY
US4932671088
212852
0.07%
Evergy Inc.
EVRG
US30034W1062
52756
0.07%
NetApp Inc.
NTAP
US64110D1046
44529
0.07%
Principal Financial Group Inc.
PFG
US74251V1026
45804
0.07%
CoStar Group Inc.
CSGP
US22160N1090
97113
0.07%
Fortive Corp.
FTV
US34959J1088
72795
0.07%
PTC Inc.
PTC
US69370C1009
27386
0.07%
Loews Corp.
L
US5404241086
38835
0.07%
Moderna Inc.
MRNA
US60770K1079
79674
0.07%
Alliant Energy Corp.
LNT
US0188021085
58904
0.06%
Fortinet Inc.
FTNT
US34959E1091
53552
0.06%
Tyson Foods Inc. Class A
TSN
US9024941034
64861
0.06%
West Pharmaceutical Services Inc.
WST
US9553061055
16486
0.06%
Lennox International Inc.
LII
US5261071071
7313
0.06%
Global Payments Inc.
GPN
US37940X1028
53999
0.06%
Ball Corp.
BALL
US0584981064
61407
0.06%
McCormick & Co. Inc./MD
MKC
US5797802064
58018
0.06%
HP Inc.
HPQ
US40434L1052
214166
0.06%
Weyerhaeuser Co.
WY
US9621661043
165174
0.06%
Take-Two Interactive Software Inc.
TTWO
US8740541094
19101
0.06%
JB Hunt Transport Services Inc.
JBHT
US4456581077
17231
0.06%
Huntington Ingalls Industries Inc.
HII
US4464131063
8992
0.06%
Textron Inc.
TXT
US8832031012
40391
0.06%
Viatris Inc.
VTRS
US92556V1061
263915
0.06%
Deckers Outdoor Corp.
DECK
US2435371073
33387
0.06%
Fair Isaac Corp.
FICO
US3032501047
2771
0.06%
ResMed Inc.
RMD
US7611521078
15044
0.06%
Hologic Inc.
HOLX
US4364401012
51000
0.06%
Cooper Cos. Inc.
COO
US2166485019
45554
0.06%
Genuine Parts Co.
GPC
US3724601055
31877
0.06%
Jacobs Solutions Inc.
J
US46982L1089
27392
0.06%
Essex Property Trust Inc.
ESS
US2971781057
14728
0.06%
Bunge Global SA
BG
CH1300646267
31011
0.06%
Pentair plc
PNR
IE00BLS09M33
37620
0.06%
Workday Inc. Class A
WDAY
US98138H1014
27831
0.06%
Super Micro Computer Inc.
SMCI
US86800U3023
114855
0.06%
CDW Corp./DE
CDW
US12514G1085
29837
0.06%
Kimco Realty Corp.
KIM
US49446R1095
155161
0.06%
Aptiv plc
APTV
JE00BTDN8H13
49522
0.06%
Trimble Inc.
TRMB
US8962391004
54405
0.06%
IDEX Corp.
IEX
US45167R1041
17147
0.06%
Nordson Corp.
NDSN
US6556631025
12227
0.06%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
26784
0.05%
F5 Networks Inc.
FFIV
US3156161024
13196
0.05%
CF Industries Holdings Inc.
CF
US1252691001
35752
0.05%
Clorox Co.
CLX
US1890541097
27941
0.05%
Cboe Global Markets Inc.
CBOE
US12503M1080
11735
0.05%
Tyler Technologies Inc.
TYL
US9022521051
9857
0.05%
Avery Dennison Corp.
AVY
US0536111091
17718
0.05%
Invitation Homes Inc.
INVH
US46187W1071
129218
0.05%
Masco Corp.
MAS
US5745991068
47489
0.05%
LyondellBasell Industries NV Class A
LYB
NL0009434992
59004
0.05%
Mettler-Toledo International Inc.
MTD
US5926881054
2480
0.05%
Axon Enterprise Inc.
AXON
US05464C1018
6143
0.05%
Akamai Technologies Inc.
AKAM
US00971T1016
32968
0.05%
Everest Re Group Ltd.
EG
BMG3223R1088
9615
0.05%
DexCom Inc.
DXCM
US2521311074
43829
0.05%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
15024
0.05%
Stanley Black & Decker Inc.
SWK
US8545021011
35481
0.05%
Hasbro Inc.
HAS
US4180561072
30547
0.05%
Generac Holdings Inc.
GNRC
US3687361044
13407
0.05%
Regency Centers Corp.
REG
US7588491032
37717
0.04%
Align Technology Inc.
ALGN
US0162551016
15285
0.04%
NortonLifeLock Inc.
GEN
US6687711084
128237
0.04%
Domino's Pizza Inc.
DPZ
US25754A2015
7116
0.04%
Host Hotels & Resorts Inc.
HST
US44107P1049
146109
0.04%
JM Smucker Co.
SJM
US8326964058
24446
0.04%
STERIS plc
STE
IE00BFY8C754
11218
0.04%
AES Corp./VA
AES
US00130H1059
163170
0.04%
Healthpeak Properties Inc.
DOC
US42250P1030
159230
0.04%
Best Buy Co. Inc.
BBY
US0865161014
44773
0.04%
Live Nation Entertainment Inc.
LYV
US5380341090
17029
0.04%
Pinnacle West Capital Corp.
PNW
US7234841010
27419
0.04%
GoDaddy Inc. Class A
GDDY
US3802371076
30938
0.04%
Jack Henry & Associates Inc.
JKHY
US4262811015
16556
0.04%
Invesco Ltd.
IVZ
BMG491BT1088
101980
0.04%
Globe Life Inc.
GL
US37959E1029
18244
0.04%
Assurant Inc.
AIZ
US04621X1081
11486
0.04%
Builders FirstSource Inc.
BLDR
US12008R1077
25280
0.04%
Camden Property Trust
CPT
US1331311027
24317
0.04%
Universal Health Services Inc. Class B
UHS
US9139031002
12652
0.04%
Zebra Technologies Corp.
ZBRA
US9892071054
11588
0.04%
Gartner Inc.
IT
US3666511072
16501
0.04%
UDR Inc.
UDR
US9026531049
68756
0.04%
PerkinElmer Inc.
RVTY
US7140461093
25978
0.04%
Jabil Inc.
JBL
US4663131039
9516
0.04%
Solventum Corp.
SOLV
US83444M1018
33776
0.04%
APA Corp.
APA
US03743Q1085
81273
0.04%
eBay Inc.
EBAY
US2786421030
26966
0.04%
Cincinnati Financial Corp.
CINF
US1720621010
14672
0.04%
Trade Desk Inc. Class A
TTD
US88339J1051
100822
0.04%
Baxter International Inc.
BAX
US0718131099
117787
0.03%
WR Berkley Corp.
WRB
US0844231029
29579
0.03%
News Corp. Class A
NWSA
US65249B1098
87311
0.03%
Conagra Brands Inc.
CAG
US2058871029
109599
0.03%
Bio-Techne Corp.
TECH
US09073M1045
35708
0.03%
NRG Energy Inc.
NRG
US6293775085
11371
0.03%
Skyworks Solutions Inc.
SWKS
US83088M1027
34057
0.03%
AO Smith Corp.
AOS
US8318652091
25977
0.03%
Mosaic Co.
MOS
US61945C1036
72728
0.03%
Charles River Laboratories International Inc.
CRL
US1598641074
11270
0.03%
Federal Realty Investment Trust
FRT
US3137451015
17990
0.03%
Boston Properties Inc.
BXP
US1011211018
33764
0.03%
Alexandria Real Estate Equities Inc.
ARE
US0152711091
35639
0.03%
Molson Coors Brewing Co. Class B
TAP
US60871R2094
38798
0.03%
Henry Schein Inc.
HSIC
US8064071025
22929
0.03%
Franklin Resources Inc.
BEN
US3546131018
70415
0.03%
FactSet Research Systems Inc.
FDS
US3030751057
8570
0.03%
Molina Healthcare Inc.
MOH
US60855R1005
11783
0.03%
EPAM Systems Inc.
EPAM
US29414B1044
12654
0.03%
MGM Resorts International
MGM
US5529531015
47003
0.03%
Hormel Foods Corp.
HRL
US4404521001
66790
0.03%
Match Group Inc.
MTCH
US57667L1070
54101
0.03%
Pool Corp.
POOL
US73278L1052
7511
0.02%
Erie Indemnity Co. Class A
ERIE
US29530P1021
5797
0.02%
Lamb Weston Holdings Inc.
LW
US5132721045
31932
0.02%
Allegion plc
ALLE
IE00BFRT3W74
9067
0.02%
Paycom Software Inc.
PAYC
US70432V1026
11136
0.02%
DaVita Inc.
DVA
US23918K1088
8043
0.02%
Campbell's Co.
CPB
US1344291091
45024
0.02%
Brown-Forman Corp. Class B
BF.B
US1156372096
40353
0.02%
Norwegian Cruise Line Holdings Ltd.
NCLH
BMG667211046
45675
0.01%
Paramount Skydance Corp. Class B
PSKY
US69932A2042
71210
0.01%
Fox Corp. Class A
FOXA
US35137L1052
16122
0.01%
News Corp. Class B
NWS
US65249B2088
27241
0.01%
Fox Corp. Class B
FOX
US35137L2043
11676
0.00%
Versant Media Group Inc.
VSNT
US9252831030
44