Companies:
10,822
total market cap:
$145.952 T
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Watchlist
Account
Vanguard Value Index Fund ETF Shares
VTV
#9
ETF rank
$173.24 B
Marketcap
๐บ๐ธ US
Market
$206.67
Share price
-1.12%
Change (1 day)
20.66%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ข Large-Cap ETFs
Categories
Vanguard Value ETF (VTV)
seeks to track the performance of the
CRSP U.S. Large Cap Value Index
, focusing on large-cap U.S. companies with value characteristics. It provides exposure to stocks considered undervalued relative to their fundamentals across various sectors.
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Vanguard Value Index Fund ETF Shares - Holdings
Etf holdings as of
April 30, 2026
Number of holdings:
309
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
3.11%
JPMorgan Chase & Co.
JPM
US46625H1005
23584398
2.87%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
14427462
2.51%
Exxon Mobil Corp.
XOM
US30231G1022
38621892
2.27%
Micron Technology Inc.
MU
US5951121038
10432284
2.25%
Walmart Inc.
WMT
US9311421039
40631633
2.16%
Johnson & Johnson
JNJ
US4781601046
22337515
1.61%
Caterpillar Inc.
CAT
US1491231015
4312770
1.47%
Intel Corp.
INTC
US4581401001
37038990
1.46%
AbbVie Inc.
ABBV
US00287Y1091
16389205
1.43%
Chevron Corp.
CVX
US1667641005
17570576
1.33%
Procter & Gamble Co.
PG
US7427181091
21541066
1.33%
Bank of America Corp.
BAC
US0605051046
58959397
1.31%
UnitedHealth Group Inc.
UNH
US91324P1021
8396272
1.28%
Home Depot Inc.
HD
US4370761029
9227473
1.27%
Cisco Systems Inc.
CSCO
US17275R1023
32950553
1.06%
Coca-Cola Co.
KO
US1912161007
31890836
1.05%
Merck & Co. Inc.
MRK
US58933Y1055
22916687
1.02%
Goldman Sachs Group Inc.
GS
US38141G1040
2614301
1.00%
Philip Morris International Inc.
PM
US7181721090
14428825
0.99%
Wells Fargo & Co.
WFC
US9497461015
28600885
0.92%
RTX Corp.
RTX
US75513E1010
12441769
0.90%
Linde plc
LIN
IE000S9YS762
4295162
0.88%
Morgan Stanley
MS
US6174464486
11038401
0.84%
International Business Machines Corp.
IBM
US4592001014
8694611
0.84%
PepsiCo Inc.
PEP
US7134481081
12667423
0.83%
Citigroup Inc.
C
US1729674242
15469393
0.77%
Analog Devices Inc.
ADI
US0326541051
4525167
0.75%
NextEra Energy Inc.
NEE
US65339F1012
18312235
0.75%
QUALCOMM Inc.
QCOM
US7475251036
9889448
0.73%
Amgen Inc.
AMGN
US0311621009
4996682
0.72%
Walt Disney Co.
DIS
US2546871060
16419699
0.71%
AT&T Inc.
T
US00206R1023
64887963
0.71%
Verizon Communications Inc.
VZ
US92343V1044
35184140
0.69%
Thermo Fisher Scientific Inc.
TMO
US8835561023
3443177
0.66%
Eaton Corp. plc
ETN
IE00B8KQN827
3600033
0.63%
Gilead Sciences Inc.
GILD
US3755581036
11506769
0.62%
Union Pacific Corp.
UNP
US9078181081
5500188
0.61%
Abbott Laboratories
ABT
US0028241000
16106610
0.61%
Applied Materials Inc.
AMAT
US0382221051
3678002
0.61%
American Express Co.
AXP
US0258161092
4455006
0.60%
ConocoPhillips
COP
US20825C1045
11329819
0.59%
Charles Schwab Corp.
SCHW
US8085131055
15429147
0.59%
Pfizer Inc.
PFE
US7170811035
52704085
0.59%
Deere & Co.
DE
US2441991054
2378464
0.58%
Blackrock Inc.
BLK
US09290D1019
1297517
0.56%
General Electric Co.
GE
US3696043013
4617652
0.53%
Honeywell International Inc.
HON
US4385161066
5892029
0.53%
Berkshire Hathaway Inc. Class A
BRK.A
US0846701086
1773
0.52%
Lowe's Cos. Inc.
LOW
US5486611073
5199916
0.51%
Prologis Inc.
PLD
US74340W1036
8584885
0.50%
Texas Instruments Inc.
TXN
US8825081040
4206046
0.49%
Corning Inc.
GLW
US2193501051
7157050
0.48%
Bristol-Myers Squibb Co.
BMY
US1101221083
18876237
0.47%
Altria Group Inc.
MO
US02209S1033
15496687
0.47%
Newmont Goldcorp Corp.
NEM
US6516391066
10083391
0.46%
Lockheed Martin Corp.
LMT
US5398301094
2132578
0.46%
Capital One Financial Corp.
COF
US14040H1059
5764549
0.46%
Progressive Corp.
PGR
US7433151039
5432550
0.45%
Chubb Ltd.
CB
CH0044328745
3262656
0.45%
Parker-Hannifin Corp.
PH
US7010941042
1169862
0.44%
Danaher Corp.
DHR
US2358511028
5899110
0.43%
Accenture plc Class A
ACN
IE00B4BNMY34
5703588
0.42%
Trane Technologies plc
TT
IE00BK9ZQ967
2051570
0.41%
Southern Co.
SO
US8425871071
10197707
0.41%
CVS Health Corp.
CVS
US1266501006
11792124
0.41%
Medtronic plc
MDT
IE00BTN1Y115
11900455
0.40%
CME Group Inc.
CME
US12572Q1058
3324009
0.39%
Duke Energy Corp.
DUK
US26441C2044
7211368
0.39%
McKesson Corp.
MCK
US58155Q1031
1135373
0.38%
Comcast Corp. Class A
CMCSA
US20030N1019
33262960
0.38%
Constellation Energy Corp.
CEG
US21037T1097
2854976
0.37%
Waste Management Inc.
WM
US94106L1098
3738444
0.36%
Williams Cos. Inc.
WMB
US9694571004
11322725
0.36%
Cummins Inc.
CMI
US2310211063
1280659
0.36%
Bank of New York Mellon Corp.
BK
US0640581007
6366858
0.35%
PNC Financial Services Group Inc.
PNC
US6934751057
3738885
0.35%
Intercontinental Exchange Inc.
ICE
US45866F1049
5263712
0.35%
Johnson Controls International plc
JCI
IE00BY7QL619
5673217
0.34%
US Bancorp
USB
US9029733048
14401550
0.33%
FedEx Corp.
FDX
US31428X1063
1961418
0.33%
Automatic Data Processing Inc.
ADP
US0530151036
3731977
0.33%
American Tower Corp.
AMT
US03027X1000
4320131
0.33%
Schlumberger Ltd.
SLB
AN8068571086
13860218
0.33%
CSX Corp.
CSX
US1264081035
17236149
0.33%
General Dynamics Corp.
GD
US3695501086
2255632
0.32%
Freeport-McMoRan Inc.
FCX
US35671D8570
13321315
0.32%
Northrop Grumman Corp.
NOC
US6668071029
1315452
0.32%
Anthem Inc.
ELV
US0367521038
2001532
0.32%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
4487569
0.32%
United Parcel Service Inc. Class B
UPS
US9113121068
6894678
0.31%
CRH plc
CRH
IE0001827041
6193967
0.31%
Emerson Electric Co.
EMR
US2910111044
5209121
0.31%
Mondelez International Inc. Class A
MDLZ
US6092071058
11881197
0.31%
salesforce.com Inc.
CRM
US79466L3024
4125342
0.30%
3M Co.
MMM
US88579Y1010
4881912
0.30%
Cigna Corp.
CI
US1255231003
2442535
0.29%
Valero Energy Corp.
VLO
US91913Y1001
2771604
0.29%
EOG Resources Inc.
EOG
US26875P1012
4972710
0.29%
American Electric Power Co. Inc.
AEP
US0255371017
5013204
0.29%
Ross Stores Inc.
ROST
US7782961038
2998008
0.29%
Western Digital Corp.
WDC
US9581021055
1571240
0.29%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
963082
0.29%
Marathon Petroleum Corp.
MPC
US56585A1025
2731902
0.28%
Phillips 66
PSX
US7185461040
3714524
0.28%
Norfolk Southern Corp.
NSC
US6558441084
2081533
0.28%
Illinois Tool Works Inc.
ITW
US4523081093
2537778
0.27%
KKR & Co. Inc. Class A
KKR
US48251W1045
6197077
0.27%
General Motors Co.
GM
US37045V1008
8378872
0.27%
Digital Realty Trust Inc.
DLR
US2538681030
3184949
0.27%
Baker Hughes Co. Class A
BKR
US05722G1004
9159989
0.27%
Colgate-Palmolive Co.
CL
US1941621039
7429346
0.27%
HCA Healthcare Inc.
HCA
US40412C1018
1450981
0.26%
Air Products & Chemicals Inc.
APD
US0091581068
2063775
0.26%
Travelers Cos. Inc.
TRV
US89417E1091
2004375
0.25%
Truist Financial Corp.
TFC
US89832Q1094
11577282
0.25%
Warner Bros Discovery Inc.
WBD
US9344231041
21836821
0.25%
Aon plc Class A
AON
IE00BLP1HW54
1886595
0.25%
Simon Property Group Inc.
SPG
US8288061091
2861400
0.24%
Dell Technologies Inc.
DELL
US24703L2025
2785593
0.24%
S&P Global Inc.
SPGI
US78409V1044
1347197
0.24%
PACCAR Inc.
PCAR
US6937181088
4874477
0.24%
Kinder Morgan Inc./DE
KMI
US49456B1017
17528727
0.24%
TE Connectivity plc
TEL
IE000IVNQZ81
2719818
0.24%
Sempra Energy
SRE
US8168511090
6049557
0.24%
United Rentals Inc.
URI
US9113631090
583945
0.23%
Keysight Technologies Inc.
KEYS
US49338L1035
1592429
0.23%
L3Harris Technologies Inc.
LHX
US5024311095
1731244
0.23%
Target Corp.
TGT
US87612E1064
4196946
0.23%
ONEOK Inc.
OKE
US6826801036
5837493
0.22%
AmerisourceBergen Corp. Class A
COR
US03073E1055
1712947
0.22%
Dominion Energy Inc.
D
US25746U1097
8145048
0.22%
Allstate Corp.
ALL
US0200021014
2405590
0.22%
Corteva Inc.
CTVA
US22052L1044
6330764
0.21%
Cheniere Energy Inc.
LNG
US16411R2085
1850919
0.21%
AMETEK Inc.
AME
US0311001004
2122354
0.21%
Vistra Energy Corp.
VST
US92840M1027
3140478
0.21%
Entergy Corp.
ETR
US29364G1031
4198625
0.21%
Carrier Global Corp.
CARR
US14448C1045
7360025
0.21%
Arthur J Gallagher & Co.
AJG
US3635761097
2383030
0.21%
NIKE Inc. Class B
NKE
US6541061031
11043847
0.21%
Aflac Inc.
AFL
US0010551028
4307679
0.20%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
1812446
0.20%
MicroStrategy Inc. Class A
MSTR
US5949724083
2911441
0.20%
Xcel Energy Inc.
XEL
US98389B1008
5782635
0.20%
Electronic Arts Inc.
EA
US2855121099
2319601
0.20%
Microchip Technology Inc.
MCHP
US5950171042
5015790
0.19%
Nucor Corp.
NUE
US6703461052
2005691
0.19%
Edwards Lifesciences Corp.
EW
US28176E1082
5383385
0.19%
Public Storage
PSA
US74460D1090
1464086
0.18%
Ford Motor Co.
F
US3453708600
36321402
0.18%
Nasdaq Inc.
NDAQ
US6311031081
4741837
0.18%
Exelon Corp.
EXC
US30161N1019
9357025
0.18%
Blackstone Group LP
BX
US09260D1072
3422247
0.18%
eBay Inc.
EBAY
US2786421030
4152450
0.18%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
1580470
0.18%
Rockwell Automation Inc.
ROK
US7739031091
1041463
0.18%
Fifth Third Bancorp
FITB
US3167731005
8339115
0.18%
Cardinal Health Inc.
CAH
US14149Y1082
2181130
0.17%
Occidental Petroleum Corp.
OXY
US6745991058
6856114
0.17%
Delta Air Lines Inc.
DAL
US2473617023
6053537
0.17%
MetLife Inc.
MET
US59156R1086
5137302
0.17%
Ameriprise Financial Inc.
AMP
US03076C1062
845074
0.17%
T-Mobile US Inc.
TMUS
US8725901040
2042541
0.17%
Becton Dickinson and Co.
BDX
US0758871091
2639240
0.16%
CBRE Group Inc. Class A
CBRE
US12504L1098
2735840
0.16%
Republic Services Inc. Class A
RSG
US7607591002
1860412
0.16%
Ventas Inc.
VTR
US92276F1003
4401314
0.16%
Garmin Ltd.
GRMN
CH0114405324
1516518
0.16%
Public Service Enterprise Group Inc.
PEG
US7445731067
4622611
0.16%
Diamondback Energy Inc.
FANG
US25278X1090
1830152
0.16%
State Street Corp.
STT
US8574771031
2454222
0.16%
Consolidated Edison Inc.
ED
US2091151041
3348009
0.16%
American International Group Inc.
AIG
US0268747849
4973280
0.16%
DR Horton Inc.
DHI
US23331A1097
2416840
0.15%
ON Semiconductor Corp.
ON
US6821891057
3652127
0.15%
Crown Castle International Corp.
CCI
US22822V1017
4041861
0.15%
WEC Energy Group Inc.
WEC
US92939U1060
3017055
0.15%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
12316586
0.15%
Keurig Dr Pepper Inc.
KDP
US49271V1008
11963143
0.15%
Hartford Financial Services Group Inc.
HIG
US4165151048
2556985
0.14%
Roper Technologies Inc.
ROP
US7766961061
954328
0.14%
Archer-Daniels-Midland Co.
ADM
US0394831020
4460172
0.14%
Sysco Corp.
SYY
US8718291078
4439170
0.14%
PG&E Corp.
PCG
US69331C1080
19840586
0.14%
Iron Mountain Inc.
IRM
US46284V1017
2605000
0.13%
Prudential Financial Inc.
PRU
US7443201022
3225624
0.13%
Huntington Bancshares Inc./OH
HBAN
US4461501045
18815291
0.13%
Kenvue Inc.
KVUE
US49177J1025
17765416
0.13%
Agilent Technologies Inc.
A
US00846U1016
2621749
0.13%
Kimberly-Clark Corp.
KMB
US4943681035
3076388
0.13%
M&T Bank Corp.
MTB
US55261F1049
1381086
0.13%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
1128413
0.12%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
3132991
0.12%
Halliburton Co.
HAL
US4062161017
6986847
0.12%
Devon Energy Corp.
DVN
US25179M1036
5746518
0.12%
Kroger Co.
KR
US5010441013
4279064
0.12%
Ameren Corp.
AEE
US0236081024
2562866
0.12%
Cboe Global Markets Inc.
CBOE
US12503M1080
970427
0.12%
Ingersoll Rand Inc.
IR
US45687V1061
3629770
0.12%
Dover Corp.
DOV
US2600031080
1250008
0.12%
Otis Worldwide Corp.
OTIS
US68902V1070
3602952
0.12%
Extra Space Storage Inc.
EXR
US30225T1025
1957039
0.12%
Fiserv Inc.
FISV
US3377381088
4462446
0.12%
Realty Income Corp.
O
US7561091049
4321589
0.12%
Paychex Inc.
PAYX
US7043261079
2994282
0.12%
Teledyne Technologies Inc.
TDY
US8793601050
429167
0.12%
VICI Properties Inc.
VICI
US9256521090
9421815
0.11%
Carnival Corp.
CCL
PA1436583006
10316489
0.11%
United Airlines Holdings Inc.
UAL
US9100471096
3037245
0.11%
Northern Trust Corp.
NTRS
US6658591044
1636761
0.11%
Xylem Inc./NY
XYL
US98419M1009
2253629
0.11%
Humana Inc.
HUM
US4448591028
1117762
0.11%
CenterPoint Energy Inc.
CNP
US15189T1079
6053158
0.11%
PayPal Holdings Inc.
PYPL
US70450Y1038
5237802
0.11%
Biogen Inc.
BIIB
US09062X1037
1360337
0.11%
Hershey Co.
HSY
US4278661081
1372493
0.10%
Raymond James Financial Inc.
RJF
US7547301090
1575651
0.10%
IQVIA Holdings Inc.
IQV
US46266C1053
1572947
0.10%
DTE Energy Co.
DTE
US2333311072
1636099
0.10%
Edison International
EIX
US2810201077
3566562
0.10%
PPL Corp.
PPL
US69351T1060
6615206
0.10%
Eversource Energy
ES
US30040W1080
3480403
0.10%
Synchrony Financial
SYF
US87165B1035
3221774
0.10%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
4013025
0.10%
Citizens Financial Group Inc.
CFG
US1746101054
3742037
0.10%
FirstEnergy Corp.
FE
US3379321074
5081838
0.10%
Cabot Oil & Gas Corp.
CTRA
US1270971039
6704052
0.10%
AvalonBay Communities Inc.
AVB
US0534841012
1312488
0.10%
Dollar General Corp.
DG
US2566771059
2040173
0.10%
Cincinnati Financial Corp.
CINF
US1720621010
1442364
0.10%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
4432527
0.10%
American Water Works Co. Inc.
AWK
US0304201033
1809185
0.10%
Regions Financial Corp.
RF
US7591EP1005
8003541
0.10%
Zoom Video Communications Inc. Class A
ZM
US98980L1017
2338379
0.09%
PPG Industries Inc.
PPG
US6935061076
2071459
0.09%
Willis Towers Watson plc
WTW
IE00BDB6Q211
876312
0.09%
KeyCorp
KEY
US4932671088
10099553
0.09%
Fidelity National Information Services Inc.
FIS
US31620M1062
4769405
0.09%
Ulta Beauty Inc.
ULTA
US90384S3031
411188
0.09%
PulteGroup Inc.
PHM
US7458671010
1783203
0.09%
CMS Energy Corp.
CMS
US1258961002
2841008
0.09%
Equity Residential
EQR
US29476L1070
3325439
0.09%
Darden Restaurants Inc.
DRI
US2371941053
1067167
0.09%
Church & Dwight Co. Inc.
CHD
US1713401024
2194541
0.09%
T. Rowe Price Group Inc.
TROW
US74144T1088
2021167
0.09%
Principal Financial Group Inc.
PFG
US74251V1026
2009750
0.09%
NetApp Inc.
NTAP
US64110D1046
1829005
0.09%
Zoetis Inc.
ZTS
US98978V1035
1760710
0.08%
Constellation Brands Inc. Class A
STZ
US21036P1084
1286028
0.08%
Quest Diagnostics Inc.
DGX
US74834L1008
1018336
0.08%
STERIS plc
STE
IE00BFY8C754
909070
0.08%
Labcorp Holdings Inc.
LH
US5049221055
763800
0.08%
Markel Corp.
MKL
US5705351048
110657
0.08%
Equifax Inc.
EFX
US2944291051
1114707
0.08%
Veralto Corp.
VLTO
US92338C1036
2182986
0.08%
Corpay Inc.
CPAY
US2199481068
615939
0.08%
Snap-on Inc.
SNA
US8330341012
481324
0.08%
Expeditors International of Washington Inc.
EXPD
US3021301094
1237780
0.07%
Lennar Corp. Class A
LEN
US5260571048
1975130
0.07%
HP Inc.
HPQ
US40434L1052
8479260
0.07%
WR Berkley Corp.
WRB
US0844231029
2642534
0.07%
Packaging Corp. of America
PKG
US6951561090
827143
0.07%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
2292092
0.07%
Alliant Energy Corp.
LNT
US0188021085
2384106
0.07%
General Mills Inc.
GIS
US3703341046
4945279
0.07%
Kraft Heinz Co.
KHC
US5007541064
7679811
0.07%
Martin Marietta Materials Inc.
MLM
US5732841060
279613
0.07%
Southwest Airlines Co.
LUV
US8447411088
4555254
0.07%
Loews Corp.
L
US5404241086
1528346
0.07%
Tractor Supply Co.
TSCO
US8923561067
4878533
0.07%
Fortive Corp.
FTV
US34959J1088
2854327
0.07%
Dollar Tree Inc.
DLTR
US2567461080
1751480
0.07%
Tyson Foods Inc. Class A
TSN
US9024941034
2615219
0.07%
Broadridge Financial Solutions Inc.
BR
US11133T1034
1082080
0.07%
Brown & Brown Inc.
BRO
US1152361010
2681783
0.07%
International Flavors & Fragrances Inc.
IFF
US4595061015
2254892
0.07%
Interactive Brokers Group Inc.
IBKR
US45841N1072
1961366
0.07%
NVR Inc.
NVR
US62944T1051
24536
0.06%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
1813385
0.06%
International Paper Co.
IP
US4601461035
4893923
0.06%
Sunbelt Rentals Holdings Inc.
SUNB
US8669661048
1928927
0.06%
Steel Dynamics Inc.
STLD
US8581191009
643132
0.06%
Global Payments Inc.
GPN
US37940X1028
1965644
0.06%
Waters Corp.
WAT
US9418481035
454671
0.06%
Medline Inc. Class A
MDLN
US58507V1070
3114107
0.06%
Qnity Electronics Inc.
Q
US74743L1008
971926
0.06%
Copart Inc.
CPRT
US2172041061
4037294
0.06%
Dow Inc.
DOW
US2605571031
3271754
0.06%
SS&C Technologies Holdings Inc.
SSNC
US78467J1007
1903263
0.05%
Charter Communications Inc. Class A
CHTR
US16119P1084
763153
0.05%
Hubbell Inc. Class B
HUBB
US4435106079
246436
0.05%
Rocket Cos. Inc. Class A
RKT
US77311W1018
8517414
0.05%
Centene Corp.
CNC
US15135B1017
2279888
0.05%
McCormick & Co. Inc./MD
MKC
US5797802064
2351184
0.05%
NiSource Inc.
NI
US65473P1057
2218383
0.04%
Fox Corp. Class A
FOXA
US35137L1052
1676939
0.04%
LyondellBasell Industries NV Class A
LYB
NL0009434992
1194801
0.04%
Leidos Holdings Inc.
LDOS
US5253271028
585930
0.04%
Evergy Inc.
EVRG
US30034W1062
1011798
0.03%
Weyerhaeuser Co.
WY
US9621661043
3340873
0.03%
CDW Corp./DE
CDW
US12514G1085
597890
0.03%
Essex Property Trust Inc.
ESS
US2971781057
298659
0.03%
Invitation Homes Inc.
INVH
US46187W1071
2682920
0.03%
Trimble Inc.
TRMB
US8962391004
1083908
0.03%
Flutter Entertainment plc
FLUT
IE00BWT6H894
650133
0.03%
Genuine Parts Co.
GPC
US3724601055
637753
0.03%
Fox Corp. Class B
FOX
US35137L2043
1142353
0.01%
Tyler Technologies Inc.
TYL
US9022521051
99429
0.00%
Lennar Corp. Class B
LEN.B
US5260573028
15602