Vanguard S&P 500 Value Index Fund ETF Shares
VOOV
#416
ETF rank
$6.76 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$227.32
Share price
-0.09%
Change (1 day)
15.02%
Change (1 year)

Vanguard S&P 500 Value Index Fund ETF Shares - Holdings

Etf holdings as of September 30, 2026Number of holdings: 435

Full holdings list

Weight %NameTickerISINShares Held
8.35%
Apple Inc.AAPLUS03783310051696531
3.95%
Amazon.com Inc.AMZNUS02313510671072569
2.30%
ExxonMobil Holdings Corp.XOMUS30233Q1085956019
2.05%
Intel Corp.INTCUS45814010011155251
1.59%
Walmart Inc.WMTUS93114210391036137
1.39%
Costco Wholesale Corp.COSTUS22160K1051103108
1.39%
Chevron Corp.CVXUS1667641005459385
1.31%
Tesla Inc.TSLAUS88160R1014248993
1.23%
Merck & Co. Inc.MRKUS58933Y1055573620
1.22%
Bank of America Corp.BACUS06050510461511980
1.16%
Procter & Gamble Co.PGUS7427181091540465
1.13%
UnitedHealth Group Inc.UNHUS91324P1021208693
0.97%
Home Depot Inc.HDUS4370761029231825
0.97%
JPMorgan Chase & Co.JPMUS46625H1005197769
0.95%
Visa Inc. Class AVUS92826C8394178313
0.90%
Johnson & JohnsonJNJUS4781601046229734
0.88%
Texas Instruments Inc.TXNUS8825081040212323
0.86%
AbbVie Inc.ABBVUS00287Y1091221870
0.86%
Thermo Fisher Scientific Inc.TMOUS883556102385957
0.83%
Wells Fargo & Co.WFCUS9497461015703091
0.75%
Linde plcLINIE000S9YS762107177
0.74%
Citigroup Inc.CUS1729674242387661
0.68%
Cisco Systems Inc.CSCOUS17275R1023430674
0.68%
QUALCOMM Inc.QCOMUS7475251036248322
0.66%
Coca-Cola Co.KOUS1912161007522152
0.66%
Analog Devices Inc.ADIUS0326541051113245
0.65%
Verizon Communications Inc.VZUS92343V1044965879
0.65%
salesforce.com Inc.CRMUS79466L3024190393
0.62%
Walt Disney Co.DISUS2546871060401387
0.59%
PepsiCo Inc.PEPUS7134481081317332
0.59%
Abbott LaboratoriesABTUS0028241000402320
0.58%
Deere & Co.DEUS244199105458365
0.57%
AT&T Inc.TUS00206R10231593051
0.57%
Eaton Corp. plcETNIE00B8KQN82790305
0.56%
Western Digital Corp.WDCUS958102105583826
0.56%
Dell Technologies Inc.DELLUS24703L202570283
0.56%
Pfizer Inc.PFEUS71708110351325347
0.56%
Union Pacific Corp.UNPUS9078181081138101
0.55%
Charles Schwab Corp.SCHWUS8085131055378005
0.54%
NextEra Energy Inc.NEEUS65339F1012485020
0.53%
General Electric Co.GEUS3696043013115793
0.52%
Blackrock Inc.BLKUS09290D101933498
0.52%
ConocoPhillipsCOPUS20825C1045279333
0.51%
Mastercard Inc. Class AMAUS57636Q104062044
0.49%
Palo Alto Networks Inc.PANWUS697435105783367
0.48%
Danaher Corp.DHRUS2358511028145450
0.46%
Vertex Pharmaceuticals Inc.VRTXUS92532F100358939
0.45%
Philip Morris International Inc.PMUS7181721090159437
0.44%
Bristol-Myers Squibb Co.BMYUS1101221083474967
0.42%
Prologis Inc.PLDUS74340W1036220972
0.42%
Marvell Technology Inc.MRVLUS5738741041107915
0.41%
Capital One Financial Corp.COFUS14040H1059142690
0.39%
Chubb Ltd.CBCH004432874581637
0.39%
Oracle Corp.ORCLUS68389X1054192867
0.39%
Altria Group Inc.MOUS02209S1033388176
0.39%
Accenture plc Class AACNIE00B4BNMY34142246
0.38%
Valero Energy Corp.VLOUS91913Y100166940
0.38%
Marathon Petroleum Corp.MPCUS56585A102565288
0.38%
Medtronic plcMDTIE00BTN1Y115297632
0.38%
CVS Health Corp.CVSUS1266501006297372
0.37%
Starbucks Corp.SBUXUS8552441094265051
0.36%
Lockheed Martin Corp.LMTUS539830109447216
0.35%
Lowe's Cos. Inc.LOWUS5486611073130359
0.35%
Automatic Data Processing Inc.ADPUS053015103692355
0.35%
Phillips 66PSXUS718546104092769
0.35%
Freeport-McMoRan Inc.FCXUS35671D8570333914
0.34%
Equinix Inc.EQIXUS29444U700022941
0.34%
McKesson Corp.MCKUS58155Q103127106
0.34%
International Business Machines Corp.IBMUS4592001014105124
0.33%
Southern Co.SOUS8425871071267505
0.33%
Adobe Inc.ADBEUS00724F101292392
0.31%
McDonald's Corp.MCDUS580135101792142
0.31%
US BancorpUSBUS9029733048362270
0.31%
Duke Energy Corp.DUKUS26441C2044181320
0.30%
PNC Financial Services Group Inc.PNCUS693475105792752
0.30%
Morgan StanleyMSUS6174464486108265
0.30%
CSX Corp.CSXUS1264081035430562
0.30%
Goldman Sachs Group Inc.GSUS38141G104022184
0.29%
Intercontinental Exchange Inc.ICEUS45866F1049130571
0.29%
Gilead Sciences Inc.GILDUS3755581036132642
0.29%
3M Co.MMMUS88579Y1010119915
0.29%
Hewlett Packard Enterprise Co.HPEUS42824C1099307892
0.29%
Blackstone Group LPBXUS09260D1072174561
0.29%
Synopsys Inc.SNPSUS871607107644513
0.29%
Williams Cos. Inc.WMBUS9694571004284409
0.28%
Boeing Co.BAUS0970231058102903
0.28%
Anthem Inc.ELVUS036752103848983
0.28%
Marsh & McLennan Cos. Inc.MRSHUS5717481023110977
0.27%
T-Mobile US Inc.TMUSUS8725901040112248
0.27%
Warner Bros Discovery Inc.WBDUS9344231041583571
0.26%
Comcast Corp. Class ACMCSAUS20030N1019822837
0.26%
American Tower Corp.AMTUS03027X1000108327
0.26%
Waste Management Inc.WMUS94106L109886449
0.26%
Seagate Technology Holdings plcSTXIE00BKVD2N4918970
0.26%
Travelers Cos. Inc.TRVUS89417E109148498
0.26%
Regeneron Pharmaceuticals Inc.REGNUS75886F107522798
0.25%
Mondelez International Inc. Class AMDLZUS6092071058296749
0.25%
Motorola Solutions Inc.MSIUS620076307538469
0.25%
Sherwin-Williams Co.SHWUS824348106153056
0.25%
Amgen Inc.AMGNUS031162100940228
0.25%
Schlumberger Ltd.SLBAN8068571086345084
0.25%
EOG Resources Inc.EOGUS26875P1012121978
0.25%
Cigna Corp.CIUS125523100361443
0.25%
Moderna Inc.MRNAUS60770K107986327
0.24%
Target Corp.TGTUS87612E1064105600
0.24%
United Parcel Service Inc. Class BUPSUS9113121068174223
0.24%
Norfolk Southern Corp.NSCUS655844108452208
0.24%
Ecolab Inc.ECLUS278865100658661
0.23%
Colgate-Palmolive Co.CLUS1941621039185261
0.23%
General Motors Co.GMUS37045V1008203994
0.23%
Cintas Corp.CTASUS172908105980038
0.23%
Honeywell International Inc.HONUS438516205673705
0.23%
S&P Global Inc.SPGIUS78409V104439333
0.23%
Illinois Tool Works Inc.ITWUS452308109360230
0.23%
TJX Cos. Inc.TJXUS8725401090115569
0.22%
American Electric Power Co. Inc.AEPUS0255371017126613
0.22%
Northrop Grumman Corp.NOCUS666807102931047
0.22%
FedEx Corp.FDXUS31428X106351146
0.21%
Emerson Electric Co.EMRUS291011104493685
0.21%
Keysight Technologies Inc.KEYSUS49338L103539700
0.21%
Air Products & Chemicals Inc.APDUS009158106851775
0.21%
Digital Realty Trust Inc.DLRUS253868103081740
0.21%
NXP Semiconductors NVNXPINL000953878458630
0.20%
Kinder Morgan Inc./DEKMIUS49456B1017455677
0.20%
Aon plc Class AAONIE00BLP1HW5449332
0.20%
Arthur J Gallagher & Co.AJGUS363576109759607
0.20%
Targa Resources Corp.TRGPUS87612G101349847
0.20%
PACCAR Inc.PCARUS6937181088122373
0.20%
AmerisourceBergen Corp. Class ACORUS03073E105544363
0.20%
Fastenal Co.FASTUS3119001044266869
0.20%
AMETEK Inc.AMEUS031100100453291
0.19%
Truist Financial Corp.TFCUS89832Q1094284112
0.19%
Allstate Corp.ALLUS020002101458796
0.19%
Stryker Corp.SYKUS863667101347078
0.19%
CRH plcCRHIE0001827041154753
0.19%
Baker Hughes Co. Class ABKRUS05722G1004230831
0.19%
ServiceNow Inc.NOWUS81762P102193729
0.19%
WW Grainger Inc.GWWUS384802104010076
0.18%
ONEOK Inc./OKOKEUS6826801036146587
0.18%
Dominion Energy Inc.DUS25746U1097204536
0.18%
Progressive Corp.PGRUS743315103959493
0.18%
Nucor Corp.NUEUS670346105252754
0.18%
Parker-Hannifin Corp.PHUS701094104212897
0.18%
Corteva Inc.CTVAUS22052L1044155123
0.18%
Cardinal Health Inc.CAHUS14149Y108254064
0.18%
Realty Income Corp.OUS7561091049220073
0.18%
American Express Co.AXPUS025816109239222
0.18%
Sempra EnergySREUS8168511090152072
0.17%
Devon Energy Corp.DVNUS25179M1036255813
0.17%
MetLife Inc.METUS59156R1086124146
0.17%
Aflac Inc.AFLUS0010551028103774
0.17%
Delta Air Lines Inc.DALUS2473617023138285
0.17%
Honeywell Aerospace Inc.HONAUS43849R105973691
0.17%
Becton Dickinson and Co.BDXUS075887109163335
0.17%
Agilent Technologies Inc.AUS00846U101665646
0.17%
Westinghouse Air Brake Technologies Corp.WABUS929740108839268
0.16%
State Street Corp.STTUS857477103163901
0.16%
Garmin Ltd.GRMNCH011440532438554
0.16%
Public StoragePSAUS74460D109039095
0.16%
Ford Motor Co.FUS3453708600910733
0.16%
Trane Technologies plcTTIE00BK9ZQ96724044
0.16%
Entergy Corp.ETRUS29364G1031108510
0.16%
Fifth Third BancorpFITBUS3167731005210901
0.16%
Humana Inc.HUMUS444859102827911
0.16%
Carrier Global Corp.CARRUS14448C1045191688
0.15%
IQVIA Holdings Inc.IQVUS46266C105338262
0.15%
L3Harris Technologies Inc.LHXUS502431109543299
0.15%
Xcel Energy Inc.XELUS98389B1008145302
0.15%
Equity ResidentialVMRKUS29476L1070167333
0.15%
Ameriprise Financial Inc.AMPUS03076C106220547
0.15%
Waters Corp.WATUS941848103522839
0.15%
NIKE Inc. Class BNKEUS6541061031279534
0.15%
Microchip Technology Inc.MCHPUS5950171042126256
0.14%
Exelon Corp.EXCUS30161N1019240085
0.14%
Coinbase Global Inc. Class ACOINUS19260Q107651812
0.14%
CME Group Inc.CMEUS12572Q105836793
0.14%
Keurig Dr Pepper Inc.KDPUS49271V1008316452
0.14%
NetApp Inc.NTAPUS64110D104645612
0.14%
Republic Services Inc. Class ARSGUS760759100245578
0.14%
Fortinet Inc.FTNTUS34959E109152991
0.14%
Nasdaq Inc.NDAQUS6311031081102688
0.14%
Chipotle Mexican Grill Inc. Class ACMGUS1696561059294250
0.14%
Occidental Petroleum Corp.OXYUS6745991058169676
0.14%
Square Inc.XYZUS8522341036125760
0.14%
General Dynamics Corp.GDUS369550108627735
0.13%
Prudential Financial Inc.PRUUS744320102280205
0.13%
Ross Stores Inc.ROSTUS778296103838778
0.13%
American International Group Inc.AIGUS0268747849121571
0.13%
Simon Property Group Inc.SPGUS828806109144345
0.13%
Archer-Daniels-Midland Co.ADMUS0394831020112038
0.13%
Consolidated Edison Inc.EDUS209115104186014
0.13%
Corning Inc.GLWUS219350105157108
0.13%
Diamondback Energy Inc.FANGUS25278X109047515
0.13%
Sysco Corp.SYYUS8718291078111242
0.13%
CBRE Group Inc. Class ACBREUS12504L109866192
0.12%
Bank of New York Mellon Corp.BNYUS064058100758360
0.12%
United Airlines Holdings Inc.UALUS910047109675438
0.12%
Airbnb Inc. Class AABNBUS009066101051678
0.12%
Moody's Corp.MCOUS615369105918000
0.12%
DR Horton Inc.DHIUS23331A109759144
0.12%
Roper Technologies Inc.ROPUS776696106122975
0.12%
Kenvue Inc.KVUEUS49177J1025446253
0.12%
Cadence Design Systems Inc.CDNSUS127387108723679
0.12%
Public Service Enterprise Group Inc.PEGUS7445731067115709
0.11%
Kroger Co.KRUS5010441013132373
0.11%
Biogen Inc.BIIBUS09062X103734289
0.11%
Intuit Inc.INTUUS461202103427969
0.11%
Hartford Financial Services Group Inc.HIGUS416515104862951
0.11%
Iron Mountain Inc.IRMUS46284V101769181
0.11%
WEC Energy Group Inc.WECUS92939U106075749
0.11%
Old Dominion Freight Line Inc.ODFLUS679580100943355
0.11%
Kimberly-Clark Corp.KMBUS494368103577283
0.11%
Vulcan Materials Co.VMCUS929160109730129
0.11%
Paychex Inc.PAYXUS704326107974386
0.11%
M&T Bank Corp.MTBUS55261F104933548
0.11%
Arch Capital Group Ltd.ACGLBMG0450A105378941
0.11%
Northern Trust Corp.NTRSUS665859104442500
0.11%
Huntington Bancshares Inc./OHHBANUS4461501045469348
0.11%
Centene Corp.CNCUS15135B1017114742
0.11%
Johnson Controls International plcJCIIE00BY7QL61947823
0.10%
EQT Corp.EQTUS26884L1098145288
0.10%
ON Semiconductor Corp.ONUS682189105790383
0.10%
Steel Dynamics Inc.STLDUS858119100931290
0.10%
GE HealthCare Technologies Inc.GEHCUS36266G1076104904
0.10%
KKR & Co. Inc. Class AKKRUS48251W104573881
0.10%
Zoetis Inc.ZTSUS98978V103595961
0.10%
Martin Marietta Materials Inc.MLMUS573284106013942
0.10%
HP Inc.HPQUS40434L1052212476
0.10%
Crown Castle International Corp.CCIUS22822V101798811
0.10%
Teledyne Technologies Inc.TDYUS879360105010806
0.10%
PayPal Holdings Inc.PYPLUS70450Y1038123802
0.10%
Extra Space Storage Inc.EXRUS30225T102549053
0.09%
Ameren Corp.AEEUS023608102464529
0.09%
Constellation Energy Corp.CEGUS21037T109725243
0.09%
United Rentals Inc.URIUS91136310906357
0.09%
PG&E Corp.PCGUS69331C1080511265
0.09%
Citizens Financial Group Inc.CFGUS174610105497762
0.09%
Williams-Sonoma Inc.WSMUS969904101127333
0.09%
Edwards Lifesciences Corp.EWUS28176E108272167
0.09%
Willis Towers Watson plcWTWIE00BDB6Q21121560
0.09%
Halliburton Co.HALUS4062161017193576
0.09%
Dollar General Corp.DGUS256677105951399
0.09%
Atmos Energy Corp.ATOUS049560105839234
0.09%
Teradyne Inc.TERUS880770102915249
0.09%
Qnity Electronics Inc.QUS74743L100848568
0.09%
Raymond James Financial Inc.RJFUS754730109038345
0.09%
West Pharmaceutical Services Inc.WSTUS955306105516329
0.09%
Ares Management Corp. Class AARESUS03990B101751983
0.09%
Ingersoll Rand Inc.IRUS45687V106180115
0.09%
Cognizant Technology Solutions Corp. Class ACTSHUS1924461023104531
0.09%
Apollo Global Management Inc.APOUS03769M106251539
0.09%
American Water Works Co. Inc.AWKUS030420103346131
0.09%
Quest Diagnostics Inc.DGXUS74834L100825600
0.09%
Corpay Inc.CPAYUS219948106815235
0.09%
DTE Energy Co.DTEUS233331107248504
0.09%
Dover Corp.DOVUS260003108031396
0.09%
VICI Properties Inc.VICIUS9256521090255493
0.09%
F5 Networks Inc.FFIVUS315616102413140
0.09%
Labcorp Holdings Inc.LHUS504922105518822
0.08%
PPL Corp.PPLUS69351T1060174606
0.08%
Otis Worldwide Corp.OTISUS68902V107088312
0.08%
CenterPoint Energy Inc.CNPUS15189T1079152875
0.08%
Eversource EnergyESUS30040W108087323
0.08%
Ferguson Enterprises Inc./DEFERGUS31488V107025149
0.08%
Fiserv Inc.FISVUS3377381088123335
0.08%
Expeditors International of Washington Inc.EXPDUS302130109430152
0.08%
Hubbell Inc. Class BHUBBUS443510607912251
0.08%
Xylem Inc./NYXYLUS98419M100954164
0.08%
Cummins Inc.CMIUS231021106310595
0.08%
PPG Industries Inc.PPGUS693506107651639
0.08%
Smurfit Westrock plcSWIE00028FXN24121656
0.08%
Super Micro Computer Inc.SMCIUS86800U3023130536
0.08%
Synchrony FinancialSYFUS87165B103575456
0.08%
Hershey Co.HSYUS427866108133944
0.08%
Veralto Corp.VLTOUS92338C103656533
0.08%
Copart Inc.CPRTUS2172041061195420
0.08%
Estee Lauder Cos. Inc. Class AELUS518439104457392
0.08%
Regions Financial Corp.RFUS7591EP1005197568
0.08%
FirstEnergy Corp.FEUS3379321074121334
0.08%
Church & Dwight Co. Inc.CHDUS171340102455294
0.08%
T. Rowe Price Group Inc.TROWUS74144T108849448
0.08%
Carvana Co. Class ACVNAUS146869102781794
0.08%
Darden Restaurants Inc.DRIUS237194105326314
0.08%
Dollar Tree Inc.DLTRUS256746108044546
0.07%
Principal Financial Group Inc.PFGUS74251V102645171
0.07%
Rockwell Automation Inc.ROKUS773903109111606
0.07%
PulteGroup Inc.PHMUS745867101043468
0.07%
Workday Inc. Class AWDAYUS98138H101426081
0.07%
International Flavors & Fragrances Inc.IFFUS459506101559115
0.07%
Ventas Inc.VTRUS92276F100357055
0.07%
Boston Scientific Corp.BSXUS1011371077110850
0.07%
Edison InternationalEIXUS281020107789181
0.07%
Southwest Airlines Co.LUVUS8447411088114076
0.07%
Viatris Inc.VTRSUS92556V1061266073
0.07%
Packaging Corp. of AmericaPKGUS695156109020522
0.07%
Omnicom Group Inc.OMCUS681919106463572
0.07%
Dow Inc.DOWUS2605571031168250
0.07%
CMS Energy Corp.CMSUS125896100272666
0.07%
Kraft Heinz Co.KHCUS5007541064200622
0.07%
Amcor plcAMCRJE00BV7DQ550107846
0.07%
Expand Energy Corp.EXEUS165167735353624
0.07%
Illumina Inc.ILMNUS452327109016186
0.07%
Texas Pacific Land Corp.TPLUS88262P102113585
0.07%
TE Connectivity plcTELIE000IVNQZ8120947
0.06%
Yum! Brands Inc.YUMUS988498101332231
0.06%
Snap-on Inc.SNAUS833034101211995
0.06%
MSCI Inc. Class AMSCIUS55354G10048090
0.06%
NiSource Inc.NIUS65473P1057111079
0.06%
Autodesk Inc.ADSKUS052769106920537
0.06%
Broadridge Financial Solutions Inc.BRUS11133T103426602
0.06%
KeyCorpKEYUS4932671088211666
0.06%
Evergy Inc.EVRGUS30034W106253723
0.06%
Global Payments Inc.GPNUS37940X102851466
0.06%
Zebra Technologies Corp.ZBRAUS989207105411040
0.06%
Take-Two Interactive Software Inc.TTWOUS874054109419687
0.06%
CF Industries Holdings Inc.CFUS125269100135317
0.06%
International Paper Co.IPUS4601461035122627
0.06%
DuPont de Nemours Inc.DDUS26614N201831250
0.06%
Brown & Brown Inc.BROUS115236101066603
0.06%
Nordson Corp.NDSNUS655663102512352
0.06%
Best Buy Co. Inc.BBYUS086516101445871
0.06%
Genuine Parts Co.GPCUS372460105532121
0.06%
CH Robinson Worldwide Inc.CHRWUS12541W209827268
0.06%
Essex Property Trust Inc.ESSUS297178105714879
0.06%
Loews Corp.LUS540424108638328
0.06%
General Mills Inc.GISUS3703341046123811
0.06%
Constellation Brands Inc. Class ASTZUS21036P108435056
0.06%
PerkinElmer Inc.RVTYUS714046109325820
0.06%
SBA Communications Corp. Class ASBACUS78410G104024581
0.06%
Bunge Global SABGCH130064626736762
0.06%
Fidelity National Information Services Inc.FISUS31620M1062119415
0.06%
Zimmer Biomet Holdings Inc.ZBHUS98956P102144157
0.06%
IDEX Corp.IEXUS45167R104117183
0.06%
JB Hunt Transport Services Inc.JBHTUS445658107717305
0.06%
Fortive Corp.FTVUS34959J108870001
0.06%
Alliant Energy Corp.LNTUS018802108560517
0.06%
Tractor Supply Co.TSCOUS8923561067121595
0.06%
Veeva Systems Inc. Class AVEEVUS922475108413265
0.06%
AutoZone Inc.AZOUS05333210241334
0.06%
Mettler-Toledo International Inc.MTDUS59268810542478
0.06%
CDW Corp./DECDWUS12514G108529175
0.06%
Equifax Inc.EFXUS294429105127197
0.06%
DexCom Inc.DXCMUS252131107443160
0.05%
Jacobs Solutions Inc.JUS46982L108927309
0.05%
Lennar Corp. Class ALENUS526057104845200
0.05%
NVR Inc.NVRUS62944T1051590
0.05%
Host Hotels & Resorts Inc.HSTUS44107P1049159862
0.05%
Akamai Technologies Inc.AKAMUS00971T101633538
0.05%
PTC Inc.PTCUS69370C100925320
0.05%
Leidos Holdings Inc.LDOSUS525327102829086
0.05%
Kimco Realty Corp.KIMUS49446R1095156408
0.05%
Ball Corp.BALLUS058498106461780
0.05%
LyondellBasell Industries NV Class ALYBNL000943499259801
0.05%
APA Corp.APAUS03743Q108581758
0.05%
ResMed Inc.RMDUS761152107815137
0.05%
Tyson Foods Inc. Class ATSNUS902494103465764
0.05%
Invitation Homes Inc.INVHUS46187W1071125435
0.05%
Charles River Laboratories International Inc.CRLUS159864107411137
0.05%
Cboe Global Markets Inc.CBOEUS12503M108011843
0.05%
Healthpeak Properties Inc.DOCUS42250P1030160986
0.05%
Weyerhaeuser Co.WYUS9621661043166629
0.05%
Mid-America Apartment Communities Inc.MAAUS59522J103426821
0.05%
Stanley Black & Decker Inc.SWKUS854502101135243
0.05%
Trimble Inc.TRMBUS896239100454431
0.05%
Masco Corp.MASUS574599106846001
0.05%
Invesco Ltd.IVZBMG491BT1088102748
0.05%
Fedex Freight Holding Co. Inc.FDXFUS314352105827911
0.04%
Everest Re Group Ltd.EGBMG3223R10888322
0.04%
Textron Inc.TXTUS883203101239819
0.04%
Assurant Inc.AIZUS04621X108111498
0.04%
Avery Dennison Corp.AVYUS053611109117688
0.04%
Skyworks Solutions Inc.SWKSUS83088M102735091
0.04%
Solventum Corp.SOLVUS83444M101833779
0.04%
Globe Life Inc.GLUS37959E102917936
0.04%
JM Smucker Co.SJMUS832696405824955
0.04%
Live Nation Entertainment Inc.LYVUS538034109017370
0.04%
Albemarle Corp.ALBUS012653101327508
0.04%
Charter Communications Inc. Class ACHTRUS16119P108426088
0.04%
Baxter International Inc.BAXUS0718131099120501
0.04%
Hasbro Inc.HASUS418056107232905
0.04%
Generac Holdings Inc.GNRCUS368736104413767
0.04%
Tyler Technologies Inc.TYLUS90225210518887
0.04%
GoDaddy Inc. Class AGDDYUS380237107629552
0.04%
Regency Centers Corp.REGUS758849103238891
0.04%
NortonLifeLock Inc.GENUS6687711084125709
0.04%
Gartner Inc.ITUS366651107214736
0.04%
McCormick & Co. Inc./MDMKCUS579780206459226
0.04%
Jabil Inc.JBLUS46631310399532
0.04%
Axon Enterprise Inc.AXONUS05464C10186445
0.04%
Bio-Techne Corp.TECHUS09073M104536580
0.04%
Pinnacle West Capital Corp.PNWUS723484101028300
0.04%
Lennox International Inc.LIIUS52610710717335
0.04%
CoStar Group Inc.CSGPUS22160N109094546
0.04%
eBay Inc.EBAYUS278642103024306
0.04%
Cooper Cos. Inc.COOUS216648501944968
0.04%
AES Corp./VAAESUS00130H1059166721
0.04%
Deckers Outdoor Corp.DECKUS243537107331769
0.04%
Huntington Ingalls Industries Inc.HIIUS44641310639194
0.04%
News Corp. Class ANWSAUS65249B109884767
0.04%
Verisk Analytics Inc. Class AVRSKUS92345Y106414255
0.04%
STERIS plcSTEIE00BFY8C75411353
0.04%
Jack Henry & Associates Inc.JKHYUS426281101516602
0.03%
Cincinnati Financial Corp.CINFUS172062101014689
0.03%
Lululemon Athletica Inc.LULUUS550021109024110
0.03%
Domino's Pizza Inc.DPZUS25754A20157718
0.03%
UDR Inc.UDRUS902653104968216
0.03%
Clorox Co.CLXUS189054109728147
0.03%
Boston Properties Inc.BXPUS101121101837256
0.03%
Camden Property TrustCPTUS133131102723477
0.03%
FactSet Research Systems Inc.FDSUS30307510578300
0.03%
Align Technology Inc.ALGNUS016255101615385
0.03%
Franklin Resources Inc.BENUS354613101868779
0.03%
Universal Health Services Inc. Class BUHSUS913903100212070
0.03%
Aptiv plcAPTVJE00BTDN8H1348441
0.03%
Federal Realty Investment TrustFRTUS313745101518655
0.03%
Pentair plcPNRIE00BLS09M3337242
0.03%
Henry Schein Inc.HSICUS806407102522375
0.03%
Reddit Inc. Class ARDDTUS75734B100812954
0.03%
Alexandria Real Estate Equities Inc.AREUS015271109136529
0.02%
Mosaic Co.MOSUS61945C103674374
0.02%
WR Berkley Corp.WRBUS084423102922738
0.02%
Fair Isaac Corp.FICOUS30325010472571
0.02%
AO Smith Corp.AOSUS831865209125630
0.02%
DaVita Inc.DVAUS23918K10887895
0.02%
Allegion plcALLEIE00BFRT3W748969
0.02%
Hormel Foods Corp.HRLUS440452100167714
0.02%
Erie Indemnity Co. Class AERIEUS29530P10216042
0.02%
Paramount Skydance Corp. Class BPSKYUS69932A2042127191
0.02%
MGM Resorts InternationalMGMUS552953101541103
0.02%
NRG Energy Inc.NRGUS629377508512782
0.02%
Brown-Forman Corp. Class BBF BUS115637209641330
0.01%
Fox Corp. Class AFOXAUS35137L105215729
0.01%
News Corp. Class BNWSUS65249B208827241
0.01%
Norwegian Cruise Line Holdings Ltd.NCLHBMG66721104647370
0.01%
Fox Corp. Class BFOXUS35137L204310744