Companies:
11,345
total market cap:
$150.526 T
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Watchlist
Account
Vanguard S&P 500 Value Index Fund ETF Shares
VOOV
#416
ETF rank
$6.76 B
Marketcap
๐บ๐ธ US
Market
$227.32
Share price
-0.09%
Change (1 day)
15.02%
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
September 30, 2026
Number of holdings:
435
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
8.35%
Apple Inc.
AAPL
US0378331005
1696531
3.95%
Amazon.com Inc.
AMZN
US0231351067
1072569
2.30%
ExxonMobil Holdings Corp.
XOM
US30233Q1085
956019
2.05%
Intel Corp.
INTC
US4581401001
1155251
1.59%
Walmart Inc.
WMT
US9311421039
1036137
1.39%
Costco Wholesale Corp.
COST
US22160K1051
103108
1.39%
Chevron Corp.
CVX
US1667641005
459385
1.31%
Tesla Inc.
TSLA
US88160R1014
248993
1.23%
Merck & Co. Inc.
MRK
US58933Y1055
573620
1.22%
Bank of America Corp.
BAC
US0605051046
1511980
1.16%
Procter & Gamble Co.
PG
US7427181091
540465
1.13%
UnitedHealth Group Inc.
UNH
US91324P1021
208693
0.97%
Home Depot Inc.
HD
US4370761029
231825
0.97%
JPMorgan Chase & Co.
JPM
US46625H1005
197769
0.95%
Visa Inc. Class A
V
US92826C8394
178313
0.90%
Johnson & Johnson
JNJ
US4781601046
229734
0.88%
Texas Instruments Inc.
TXN
US8825081040
212323
0.86%
AbbVie Inc.
ABBV
US00287Y1091
221870
0.86%
Thermo Fisher Scientific Inc.
TMO
US8835561023
85957
0.83%
Wells Fargo & Co.
WFC
US9497461015
703091
0.75%
Linde plc
LIN
IE000S9YS762
107177
0.74%
Citigroup Inc.
C
US1729674242
387661
0.68%
Cisco Systems Inc.
CSCO
US17275R1023
430674
0.68%
QUALCOMM Inc.
QCOM
US7475251036
248322
0.66%
Coca-Cola Co.
KO
US1912161007
522152
0.66%
Analog Devices Inc.
ADI
US0326541051
113245
0.65%
Verizon Communications Inc.
VZ
US92343V1044
965879
0.65%
salesforce.com Inc.
CRM
US79466L3024
190393
0.62%
Walt Disney Co.
DIS
US2546871060
401387
0.59%
PepsiCo Inc.
PEP
US7134481081
317332
0.59%
Abbott Laboratories
ABT
US0028241000
402320
0.58%
Deere & Co.
DE
US2441991054
58365
0.57%
AT&T Inc.
T
US00206R1023
1593051
0.57%
Eaton Corp. plc
ETN
IE00B8KQN827
90305
0.56%
Western Digital Corp.
WDC
US9581021055
83826
0.56%
Dell Technologies Inc.
DELL
US24703L2025
70283
0.56%
Pfizer Inc.
PFE
US7170811035
1325347
0.56%
Union Pacific Corp.
UNP
US9078181081
138101
0.55%
Charles Schwab Corp.
SCHW
US8085131055
378005
0.54%
NextEra Energy Inc.
NEE
US65339F1012
485020
0.53%
General Electric Co.
GE
US3696043013
115793
0.52%
Blackrock Inc.
BLK
US09290D1019
33498
0.52%
ConocoPhillips
COP
US20825C1045
279333
0.51%
Mastercard Inc. Class A
MA
US57636Q1040
62044
0.49%
Palo Alto Networks Inc.
PANW
US6974351057
83367
0.48%
Danaher Corp.
DHR
US2358511028
145450
0.46%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
58939
0.45%
Philip Morris International Inc.
PM
US7181721090
159437
0.44%
Bristol-Myers Squibb Co.
BMY
US1101221083
474967
0.42%
Prologis Inc.
PLD
US74340W1036
220972
0.42%
Marvell Technology Inc.
MRVL
US5738741041
107915
0.41%
Capital One Financial Corp.
COF
US14040H1059
142690
0.39%
Chubb Ltd.
CB
CH0044328745
81637
0.39%
Oracle Corp.
ORCL
US68389X1054
192867
0.39%
Altria Group Inc.
MO
US02209S1033
388176
0.39%
Accenture plc Class A
ACN
IE00B4BNMY34
142246
0.38%
Valero Energy Corp.
VLO
US91913Y1001
66940
0.38%
Marathon Petroleum Corp.
MPC
US56585A1025
65288
0.38%
Medtronic plc
MDT
IE00BTN1Y115
297632
0.38%
CVS Health Corp.
CVS
US1266501006
297372
0.37%
Starbucks Corp.
SBUX
US8552441094
265051
0.36%
Lockheed Martin Corp.
LMT
US5398301094
47216
0.35%
Lowe's Cos. Inc.
LOW
US5486611073
130359
0.35%
Automatic Data Processing Inc.
ADP
US0530151036
92355
0.35%
Phillips 66
PSX
US7185461040
92769
0.35%
Freeport-McMoRan Inc.
FCX
US35671D8570
333914
0.34%
Equinix Inc.
EQIX
US29444U7000
22941
0.34%
McKesson Corp.
MCK
US58155Q1031
27106
0.34%
International Business Machines Corp.
IBM
US4592001014
105124
0.33%
Southern Co.
SO
US8425871071
267505
0.33%
Adobe Inc.
ADBE
US00724F1012
92392
0.31%
McDonald's Corp.
MCD
US5801351017
92142
0.31%
US Bancorp
USB
US9029733048
362270
0.31%
Duke Energy Corp.
DUK
US26441C2044
181320
0.30%
PNC Financial Services Group Inc.
PNC
US6934751057
92752
0.30%
Morgan Stanley
MS
US6174464486
108265
0.30%
CSX Corp.
CSX
US1264081035
430562
0.30%
Goldman Sachs Group Inc.
GS
US38141G1040
22184
0.29%
Intercontinental Exchange Inc.
ICE
US45866F1049
130571
0.29%
Gilead Sciences Inc.
GILD
US3755581036
132642
0.29%
3M Co.
MMM
US88579Y1010
119915
0.29%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
307892
0.29%
Blackstone Group LP
BX
US09260D1072
174561
0.29%
Synopsys Inc.
SNPS
US8716071076
44513
0.29%
Williams Cos. Inc.
WMB
US9694571004
284409
0.28%
Boeing Co.
BA
US0970231058
102903
0.28%
Anthem Inc.
ELV
US0367521038
48983
0.28%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
110977
0.27%
T-Mobile US Inc.
TMUS
US8725901040
112248
0.27%
Warner Bros Discovery Inc.
WBD
US9344231041
583571
0.26%
Comcast Corp. Class A
CMCSA
US20030N1019
822837
0.26%
American Tower Corp.
AMT
US03027X1000
108327
0.26%
Waste Management Inc.
WM
US94106L1098
86449
0.26%
Seagate Technology Holdings plc
STX
IE00BKVD2N49
18970
0.26%
Travelers Cos. Inc.
TRV
US89417E1091
48498
0.26%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
22798
0.25%
Mondelez International Inc. Class A
MDLZ
US6092071058
296749
0.25%
Motorola Solutions Inc.
MSI
US6200763075
38469
0.25%
Sherwin-Williams Co.
SHW
US8243481061
53056
0.25%
Amgen Inc.
AMGN
US0311621009
40228
0.25%
Schlumberger Ltd.
SLB
AN8068571086
345084
0.25%
EOG Resources Inc.
EOG
US26875P1012
121978
0.25%
Cigna Corp.
CI
US1255231003
61443
0.25%
Moderna Inc.
MRNA
US60770K1079
86327
0.24%
Target Corp.
TGT
US87612E1064
105600
0.24%
United Parcel Service Inc. Class B
UPS
US9113121068
174223
0.24%
Norfolk Southern Corp.
NSC
US6558441084
52208
0.24%
Ecolab Inc.
ECL
US2788651006
58661
0.23%
Colgate-Palmolive Co.
CL
US1941621039
185261
0.23%
General Motors Co.
GM
US37045V1008
203994
0.23%
Cintas Corp.
CTAS
US1729081059
80038
0.23%
Honeywell International Inc.
HON
US4385162056
73705
0.23%
S&P Global Inc.
SPGI
US78409V1044
39333
0.23%
Illinois Tool Works Inc.
ITW
US4523081093
60230
0.23%
TJX Cos. Inc.
TJX
US8725401090
115569
0.22%
American Electric Power Co. Inc.
AEP
US0255371017
126613
0.22%
Northrop Grumman Corp.
NOC
US6668071029
31047
0.22%
FedEx Corp.
FDX
US31428X1063
51146
0.21%
Emerson Electric Co.
EMR
US2910111044
93685
0.21%
Keysight Technologies Inc.
KEYS
US49338L1035
39700
0.21%
Air Products & Chemicals Inc.
APD
US0091581068
51775
0.21%
Digital Realty Trust Inc.
DLR
US2538681030
81740
0.21%
NXP Semiconductors NV
NXPI
NL0009538784
58630
0.20%
Kinder Morgan Inc./DE
KMI
US49456B1017
455677
0.20%
Aon plc Class A
AON
IE00BLP1HW54
49332
0.20%
Arthur J Gallagher & Co.
AJG
US3635761097
59607
0.20%
Targa Resources Corp.
TRGP
US87612G1013
49847
0.20%
PACCAR Inc.
PCAR
US6937181088
122373
0.20%
AmerisourceBergen Corp. Class A
COR
US03073E1055
44363
0.20%
Fastenal Co.
FAST
US3119001044
266869
0.20%
AMETEK Inc.
AME
US0311001004
53291
0.19%
Truist Financial Corp.
TFC
US89832Q1094
284112
0.19%
Allstate Corp.
ALL
US0200021014
58796
0.19%
Stryker Corp.
SYK
US8636671013
47078
0.19%
CRH plc
CRH
IE0001827041
154753
0.19%
Baker Hughes Co. Class A
BKR
US05722G1004
230831
0.19%
ServiceNow Inc.
NOW
US81762P1021
93729
0.19%
WW Grainger Inc.
GWW
US3848021040
10076
0.18%
ONEOK Inc./OK
OKE
US6826801036
146587
0.18%
Dominion Energy Inc.
D
US25746U1097
204536
0.18%
Progressive Corp.
PGR
US7433151039
59493
0.18%
Nucor Corp.
NUE
US6703461052
52754
0.18%
Parker-Hannifin Corp.
PH
US7010941042
12897
0.18%
Corteva Inc.
CTVA
US22052L1044
155123
0.18%
Cardinal Health Inc.
CAH
US14149Y1082
54064
0.18%
Realty Income Corp.
O
US7561091049
220073
0.18%
American Express Co.
AXP
US0258161092
39222
0.18%
Sempra Energy
SRE
US8168511090
152072
0.17%
Devon Energy Corp.
DVN
US25179M1036
255813
0.17%
MetLife Inc.
MET
US59156R1086
124146
0.17%
Aflac Inc.
AFL
US0010551028
103774
0.17%
Delta Air Lines Inc.
DAL
US2473617023
138285
0.17%
Honeywell Aerospace Inc.
HONA
US43849R1059
73691
0.17%
Becton Dickinson and Co.
BDX
US0758871091
63335
0.17%
Agilent Technologies Inc.
A
US00846U1016
65646
0.17%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
39268
0.16%
State Street Corp.
STT
US8574771031
63901
0.16%
Garmin Ltd.
GRMN
CH0114405324
38554
0.16%
Public Storage
PSA
US74460D1090
39095
0.16%
Ford Motor Co.
F
US3453708600
910733
0.16%
Trane Technologies plc
TT
IE00BK9ZQ967
24044
0.16%
Entergy Corp.
ETR
US29364G1031
108510
0.16%
Fifth Third Bancorp
FITB
US3167731005
210901
0.16%
Humana Inc.
HUM
US4448591028
27911
0.16%
Carrier Global Corp.
CARR
US14448C1045
191688
0.15%
IQVIA Holdings Inc.
IQV
US46266C1053
38262
0.15%
L3Harris Technologies Inc.
LHX
US5024311095
43299
0.15%
Xcel Energy Inc.
XEL
US98389B1008
145302
0.15%
Equity Residential
VMRK
US29476L1070
167333
0.15%
Ameriprise Financial Inc.
AMP
US03076C1062
20547
0.15%
Waters Corp.
WAT
US9418481035
22839
0.15%
NIKE Inc. Class B
NKE
US6541061031
279534
0.15%
Microchip Technology Inc.
MCHP
US5950171042
126256
0.14%
Exelon Corp.
EXC
US30161N1019
240085
0.14%
Coinbase Global Inc. Class A
COIN
US19260Q1076
51812
0.14%
CME Group Inc.
CME
US12572Q1058
36793
0.14%
Keurig Dr Pepper Inc.
KDP
US49271V1008
316452
0.14%
NetApp Inc.
NTAP
US64110D1046
45612
0.14%
Republic Services Inc. Class A
RSG
US7607591002
45578
0.14%
Fortinet Inc.
FTNT
US34959E1091
52991
0.14%
Nasdaq Inc.
NDAQ
US6311031081
102688
0.14%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
294250
0.14%
Occidental Petroleum Corp.
OXY
US6745991058
169676
0.14%
Square Inc.
XYZ
US8522341036
125760
0.14%
General Dynamics Corp.
GD
US3695501086
27735
0.13%
Prudential Financial Inc.
PRU
US7443201022
80205
0.13%
Ross Stores Inc.
ROST
US7782961038
38778
0.13%
American International Group Inc.
AIG
US0268747849
121571
0.13%
Simon Property Group Inc.
SPG
US8288061091
44345
0.13%
Archer-Daniels-Midland Co.
ADM
US0394831020
112038
0.13%
Consolidated Edison Inc.
ED
US2091151041
86014
0.13%
Corning Inc.
GLW
US2193501051
57108
0.13%
Diamondback Energy Inc.
FANG
US25278X1090
47515
0.13%
Sysco Corp.
SYY
US8718291078
111242
0.13%
CBRE Group Inc. Class A
CBRE
US12504L1098
66192
0.12%
Bank of New York Mellon Corp.
BNY
US0640581007
58360
0.12%
United Airlines Holdings Inc.
UAL
US9100471096
75438
0.12%
Airbnb Inc. Class A
ABNB
US0090661010
51678
0.12%
Moody's Corp.
MCO
US6153691059
18000
0.12%
DR Horton Inc.
DHI
US23331A1097
59144
0.12%
Roper Technologies Inc.
ROP
US7766961061
22975
0.12%
Kenvue Inc.
KVUE
US49177J1025
446253
0.12%
Cadence Design Systems Inc.
CDNS
US1273871087
23679
0.12%
Public Service Enterprise Group Inc.
PEG
US7445731067
115709
0.11%
Kroger Co.
KR
US5010441013
132373
0.11%
Biogen Inc.
BIIB
US09062X1037
34289
0.11%
Intuit Inc.
INTU
US4612021034
27969
0.11%
Hartford Financial Services Group Inc.
HIG
US4165151048
62951
0.11%
Iron Mountain Inc.
IRM
US46284V1017
69181
0.11%
WEC Energy Group Inc.
WEC
US92939U1060
75749
0.11%
Old Dominion Freight Line Inc.
ODFL
US6795801009
43355
0.11%
Kimberly-Clark Corp.
KMB
US4943681035
77283
0.11%
Vulcan Materials Co.
VMC
US9291601097
30129
0.11%
Paychex Inc.
PAYX
US7043261079
74386
0.11%
M&T Bank Corp.
MTB
US55261F1049
33548
0.11%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
78941
0.11%
Northern Trust Corp.
NTRS
US6658591044
42500
0.11%
Huntington Bancshares Inc./OH
HBAN
US4461501045
469348
0.11%
Centene Corp.
CNC
US15135B1017
114742
0.11%
Johnson Controls International plc
JCI
IE00BY7QL619
47823
0.10%
EQT Corp.
EQT
US26884L1098
145288
0.10%
ON Semiconductor Corp.
ON
US6821891057
90383
0.10%
Steel Dynamics Inc.
STLD
US8581191009
31290
0.10%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
104904
0.10%
KKR & Co. Inc. Class A
KKR
US48251W1045
73881
0.10%
Zoetis Inc.
ZTS
US98978V1035
95961
0.10%
Martin Marietta Materials Inc.
MLM
US5732841060
13942
0.10%
HP Inc.
HPQ
US40434L1052
212476
0.10%
Crown Castle International Corp.
CCI
US22822V1017
98811
0.10%
Teledyne Technologies Inc.
TDY
US8793601050
10806
0.10%
PayPal Holdings Inc.
PYPL
US70450Y1038
123802
0.10%
Extra Space Storage Inc.
EXR
US30225T1025
49053
0.09%
Ameren Corp.
AEE
US0236081024
64529
0.09%
Constellation Energy Corp.
CEG
US21037T1097
25243
0.09%
United Rentals Inc.
URI
US9113631090
6357
0.09%
PG&E Corp.
PCG
US69331C1080
511265
0.09%
Citizens Financial Group Inc.
CFG
US1746101054
97762
0.09%
Williams-Sonoma Inc.
WSM
US9699041011
27333
0.09%
Edwards Lifesciences Corp.
EW
US28176E1082
72167
0.09%
Willis Towers Watson plc
WTW
IE00BDB6Q211
21560
0.09%
Halliburton Co.
HAL
US4062161017
193576
0.09%
Dollar General Corp.
DG
US2566771059
51399
0.09%
Atmos Energy Corp.
ATO
US0495601058
39234
0.09%
Teradyne Inc.
TER
US8807701029
15249
0.09%
Qnity Electronics Inc.
Q
US74743L1008
48568
0.09%
Raymond James Financial Inc.
RJF
US7547301090
38345
0.09%
West Pharmaceutical Services Inc.
WST
US9553061055
16329
0.09%
Ares Management Corp. Class A
ARES
US03990B1017
51983
0.09%
Ingersoll Rand Inc.
IR
US45687V1061
80115
0.09%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
104531
0.09%
Apollo Global Management Inc.
APO
US03769M1062
51539
0.09%
American Water Works Co. Inc.
AWK
US0304201033
46131
0.09%
Quest Diagnostics Inc.
DGX
US74834L1008
25600
0.09%
Corpay Inc.
CPAY
US2199481068
15235
0.09%
DTE Energy Co.
DTE
US2333311072
48504
0.09%
Dover Corp.
DOV
US2600031080
31396
0.09%
VICI Properties Inc.
VICI
US9256521090
255493
0.09%
F5 Networks Inc.
FFIV
US3156161024
13140
0.09%
Labcorp Holdings Inc.
LH
US5049221055
18822
0.08%
PPL Corp.
PPL
US69351T1060
174606
0.08%
Otis Worldwide Corp.
OTIS
US68902V1070
88312
0.08%
CenterPoint Energy Inc.
CNP
US15189T1079
152875
0.08%
Eversource Energy
ES
US30040W1080
87323
0.08%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
25149
0.08%
Fiserv Inc.
FISV
US3377381088
123335
0.08%
Expeditors International of Washington Inc.
EXPD
US3021301094
30152
0.08%
Hubbell Inc. Class B
HUBB
US4435106079
12251
0.08%
Xylem Inc./NY
XYL
US98419M1009
54164
0.08%
Cummins Inc.
CMI
US2310211063
10595
0.08%
PPG Industries Inc.
PPG
US6935061076
51639
0.08%
Smurfit Westrock plc
SW
IE00028FXN24
121656
0.08%
Super Micro Computer Inc.
SMCI
US86800U3023
130536
0.08%
Synchrony Financial
SYF
US87165B1035
75456
0.08%
Hershey Co.
HSY
US4278661081
33944
0.08%
Veralto Corp.
VLTO
US92338C1036
56533
0.08%
Copart Inc.
CPRT
US2172041061
195420
0.08%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
57392
0.08%
Regions Financial Corp.
RF
US7591EP1005
197568
0.08%
FirstEnergy Corp.
FE
US3379321074
121334
0.08%
Church & Dwight Co. Inc.
CHD
US1713401024
55294
0.08%
T. Rowe Price Group Inc.
TROW
US74144T1088
49448
0.08%
Carvana Co. Class A
CVNA
US1468691027
81794
0.08%
Darden Restaurants Inc.
DRI
US2371941053
26314
0.08%
Dollar Tree Inc.
DLTR
US2567461080
44546
0.07%
Principal Financial Group Inc.
PFG
US74251V1026
45171
0.07%
Rockwell Automation Inc.
ROK
US7739031091
11606
0.07%
PulteGroup Inc.
PHM
US7458671010
43468
0.07%
Workday Inc. Class A
WDAY
US98138H1014
26081
0.07%
International Flavors & Fragrances Inc.
IFF
US4595061015
59115
0.07%
Ventas Inc.
VTR
US92276F1003
57055
0.07%
Boston Scientific Corp.
BSX
US1011371077
110850
0.07%
Edison International
EIX
US2810201077
89181
0.07%
Southwest Airlines Co.
LUV
US8447411088
114076
0.07%
Viatris Inc.
VTRS
US92556V1061
266073
0.07%
Packaging Corp. of America
PKG
US6951561090
20522
0.07%
Omnicom Group Inc.
OMC
US6819191064
63572
0.07%
Dow Inc.
DOW
US2605571031
168250
0.07%
CMS Energy Corp.
CMS
US1258961002
72666
0.07%
Kraft Heinz Co.
KHC
US5007541064
200622
0.07%
Amcor plc
AMCR
JE00BV7DQ550
107846
0.07%
Expand Energy Corp.
EXE
US1651677353
53624
0.07%
Illumina Inc.
ILMN
US4523271090
16186
0.07%
Texas Pacific Land Corp.
TPL
US88262P1021
13585
0.07%
TE Connectivity plc
TEL
IE000IVNQZ81
20947
0.06%
Yum! Brands Inc.
YUM
US9884981013
32231
0.06%
Snap-on Inc.
SNA
US8330341012
11995
0.06%
MSCI Inc. Class A
MSCI
US55354G1004
8090
0.06%
NiSource Inc.
NI
US65473P1057
111079
0.06%
Autodesk Inc.
ADSK
US0527691069
20537
0.06%
Broadridge Financial Solutions Inc.
BR
US11133T1034
26602
0.06%
KeyCorp
KEY
US4932671088
211666
0.06%
Evergy Inc.
EVRG
US30034W1062
53723
0.06%
Global Payments Inc.
GPN
US37940X1028
51466
0.06%
Zebra Technologies Corp.
ZBRA
US9892071054
11040
0.06%
Take-Two Interactive Software Inc.
TTWO
US8740541094
19687
0.06%
CF Industries Holdings Inc.
CF
US1252691001
35317
0.06%
International Paper Co.
IP
US4601461035
122627
0.06%
DuPont de Nemours Inc.
DD
US26614N2018
31250
0.06%
Brown & Brown Inc.
BRO
US1152361010
66603
0.06%
Nordson Corp.
NDSN
US6556631025
12352
0.06%
Best Buy Co. Inc.
BBY
US0865161014
45871
0.06%
Genuine Parts Co.
GPC
US3724601055
32121
0.06%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
27268
0.06%
Essex Property Trust Inc.
ESS
US2971781057
14879
0.06%
Loews Corp.
L
US5404241086
38328
0.06%
General Mills Inc.
GIS
US3703341046
123811
0.06%
Constellation Brands Inc. Class A
STZ
US21036P1084
35056
0.06%
PerkinElmer Inc.
RVTY
US7140461093
25820
0.06%
SBA Communications Corp. Class A
SBAC
US78410G1040
24581
0.06%
Bunge Global SA
BG
CH1300646267
36762
0.06%
Fidelity National Information Services Inc.
FIS
US31620M1062
119415
0.06%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
44157
0.06%
IDEX Corp.
IEX
US45167R1041
17183
0.06%
JB Hunt Transport Services Inc.
JBHT
US4456581077
17305
0.06%
Fortive Corp.
FTV
US34959J1088
70001
0.06%
Alliant Energy Corp.
LNT
US0188021085
60517
0.06%
Tractor Supply Co.
TSCO
US8923561067
121595
0.06%
Veeva Systems Inc. Class A
VEEV
US9224751084
13265
0.06%
AutoZone Inc.
AZO
US0533321024
1334
0.06%
Mettler-Toledo International Inc.
MTD
US5926881054
2478
0.06%
CDW Corp./DE
CDW
US12514G1085
29175
0.06%
Equifax Inc.
EFX
US2944291051
27197
0.06%
DexCom Inc.
DXCM
US2521311074
43160
0.05%
Jacobs Solutions Inc.
J
US46982L1089
27309
0.05%
Lennar Corp. Class A
LEN
US5260571048
45200
0.05%
NVR Inc.
NVR
US62944T1051
590
0.05%
Host Hotels & Resorts Inc.
HST
US44107P1049
159862
0.05%
Akamai Technologies Inc.
AKAM
US00971T1016
33538
0.05%
PTC Inc.
PTC
US69370C1009
25320
0.05%
Leidos Holdings Inc.
LDOS
US5253271028
29086
0.05%
Kimco Realty Corp.
KIM
US49446R1095
156408
0.05%
Ball Corp.
BALL
US0584981064
61780
0.05%
LyondellBasell Industries NV Class A
LYB
NL0009434992
59801
0.05%
APA Corp.
APA
US03743Q1085
81758
0.05%
ResMed Inc.
RMD
US7611521078
15137
0.05%
Tyson Foods Inc. Class A
TSN
US9024941034
65764
0.05%
Invitation Homes Inc.
INVH
US46187W1071
125435
0.05%
Charles River Laboratories International Inc.
CRL
US1598641074
11137
0.05%
Cboe Global Markets Inc.
CBOE
US12503M1080
11843
0.05%
Healthpeak Properties Inc.
DOC
US42250P1030
160986
0.05%
Weyerhaeuser Co.
WY
US9621661043
166629
0.05%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
26821
0.05%
Stanley Black & Decker Inc.
SWK
US8545021011
35243
0.05%
Trimble Inc.
TRMB
US8962391004
54431
0.05%
Masco Corp.
MAS
US5745991068
46001
0.05%
Invesco Ltd.
IVZ
BMG491BT1088
102748
0.05%
Fedex Freight Holding Co. Inc.
FDXF
US3143521058
27911
0.04%
Everest Re Group Ltd.
EG
BMG3223R1088
8322
0.04%
Textron Inc.
TXT
US8832031012
39819
0.04%
Assurant Inc.
AIZ
US04621X1081
11498
0.04%
Avery Dennison Corp.
AVY
US0536111091
17688
0.04%
Skyworks Solutions Inc.
SWKS
US83088M1027
35091
0.04%
Solventum Corp.
SOLV
US83444M1018
33779
0.04%
Globe Life Inc.
GL
US37959E1029
17936
0.04%
JM Smucker Co.
SJM
US8326964058
24955
0.04%
Live Nation Entertainment Inc.
LYV
US5380341090
17370
0.04%
Albemarle Corp.
ALB
US0126531013
27508
0.04%
Charter Communications Inc. Class A
CHTR
US16119P1084
26088
0.04%
Baxter International Inc.
BAX
US0718131099
120501
0.04%
Hasbro Inc.
HAS
US4180561072
32905
0.04%
Generac Holdings Inc.
GNRC
US3687361044
13767
0.04%
Tyler Technologies Inc.
TYL
US9022521051
8887
0.04%
GoDaddy Inc. Class A
GDDY
US3802371076
29552
0.04%
Regency Centers Corp.
REG
US7588491032
38891
0.04%
NortonLifeLock Inc.
GEN
US6687711084
125709
0.04%
Gartner Inc.
IT
US3666511072
14736
0.04%
McCormick & Co. Inc./MD
MKC
US5797802064
59226
0.04%
Jabil Inc.
JBL
US4663131039
9532
0.04%
Axon Enterprise Inc.
AXON
US05464C1018
6445
0.04%
Bio-Techne Corp.
TECH
US09073M1045
36580
0.04%
Pinnacle West Capital Corp.
PNW
US7234841010
28300
0.04%
Lennox International Inc.
LII
US5261071071
7335
0.04%
CoStar Group Inc.
CSGP
US22160N1090
94546
0.04%
eBay Inc.
EBAY
US2786421030
24306
0.04%
Cooper Cos. Inc.
COO
US2166485019
44968
0.04%
AES Corp./VA
AES
US00130H1059
166721
0.04%
Deckers Outdoor Corp.
DECK
US2435371073
31769
0.04%
Huntington Ingalls Industries Inc.
HII
US4464131063
9194
0.04%
News Corp. Class A
NWSA
US65249B1098
84767
0.04%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
14255
0.04%
STERIS plc
STE
IE00BFY8C754
11353
0.04%
Jack Henry & Associates Inc.
JKHY
US4262811015
16602
0.03%
Cincinnati Financial Corp.
CINF
US1720621010
14689
0.03%
Lululemon Athletica Inc.
LULU
US5500211090
24110
0.03%
Domino's Pizza Inc.
DPZ
US25754A2015
7718
0.03%
UDR Inc.
UDR
US9026531049
68216
0.03%
Clorox Co.
CLX
US1890541097
28147
0.03%
Boston Properties Inc.
BXP
US1011211018
37256
0.03%
Camden Property Trust
CPT
US1331311027
23477
0.03%
FactSet Research Systems Inc.
FDS
US3030751057
8300
0.03%
Align Technology Inc.
ALGN
US0162551016
15385
0.03%
Franklin Resources Inc.
BEN
US3546131018
68779
0.03%
Universal Health Services Inc. Class B
UHS
US9139031002
12070
0.03%
Aptiv plc
APTV
JE00BTDN8H13
48441
0.03%
Federal Realty Investment Trust
FRT
US3137451015
18655
0.03%
Pentair plc
PNR
IE00BLS09M33
37242
0.03%
Henry Schein Inc.
HSIC
US8064071025
22375
0.03%
Reddit Inc. Class A
RDDT
US75734B1008
12954
0.03%
Alexandria Real Estate Equities Inc.
ARE
US0152711091
36529
0.02%
Mosaic Co.
MOS
US61945C1036
74374
0.02%
WR Berkley Corp.
WRB
US0844231029
22738
0.02%
Fair Isaac Corp.
FICO
US3032501047
2571
0.02%
AO Smith Corp.
AOS
US8318652091
25630
0.02%
DaVita Inc.
DVA
US23918K1088
7895
0.02%
Allegion plc
ALLE
IE00BFRT3W74
8969
0.02%
Hormel Foods Corp.
HRL
US4404521001
67714
0.02%
Erie Indemnity Co. Class A
ERIE
US29530P1021
6042
0.02%
Paramount Skydance Corp. Class B
PSKY
US69932A2042
127191
0.02%
MGM Resorts International
MGM
US5529531015
41103
0.02%
NRG Energy Inc.
NRG
US6293775085
12782
0.02%
Brown-Forman Corp. Class B
BF B
US1156372096
41330
0.01%
Fox Corp. Class A
FOXA
US35137L1052
15729
0.01%
News Corp. Class B
NWS
US65249B2088
27241
0.01%
Norwegian Cruise Line Holdings Ltd.
NCLH
BMG667211046
47370
0.01%
Fox Corp. Class B
FOX
US35137L2043
10744