Companies:
10,638
total market cap:
A$203.997 T
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Watchlist
Account
Vanguard Russell 1000 Value Index Fund ETF Shares
VONV
#176
ETF rank
A$21.66 B
Marketcap
๐บ๐ธ US
Market
A$139.44
Share price
0.41%
Change (1 day)
5.53%
Change (1 year)
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 Russell 1000 Value Index Fund ETF Shares - Holdings
Etf holdings as of
October 31, 2025
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
3.02%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
1000624
2.96%
JPMorgan Chase & Co.
JPM
US46625H1005
1506716
2.21%
Amazon.com Inc.
AMZN
US0231351067
1430773
1.99%
Alphabet Inc. Class A
GOOGL
US02079K3059
1119325
1.70%
Exxon Mobil Corp.
XOM
US30231G1022
2350841
1.62%
Alphabet Inc. Class C
GOOG
US02079K1079
911429
1.56%
Johnson & Johnson
JNJ
US4781601046
1305538
1.36%
Walmart Inc.
WMT
US9311421039
2124454
1.21%
Procter & Gamble Co.
PG
US7427181091
1274278
1.14%
Bank of America Corp.
BAC
US0605051046
3368361
1.06%
UnitedHealth Group Inc.
UNH
US91324P1021
493678
1.04%
Chevron Corp.
CVX
US1667641005
1042011
1.00%
Cisco Systems Inc.
CSCO
US17275R1023
2159299
0.98%
International Business Machines Corp.
IBM
US4592001014
504771
0.96%
Wells Fargo & Co.
WFC
US9497461015
1749598
0.86%
Facebook Inc. Class A
META
US30303M1027
211260
0.86%
Micron Technology Inc.
MU
US5951121038
606169
0.82%
RTX Corp.
RTX
US75513E1010
725826
0.77%
Philip Morris International Inc.
PM
US7181721090
845248
0.77%
Goldman Sachs Group Inc.
GS
US38141G1040
154314
0.74%
Merck & Co. Inc.
MRK
US58933Y1055
1366946
0.74%
salesforce.com Inc.
CRM
US79466L3024
449796
0.73%
Thermo Fisher Scientific Inc.
TMO
US8835561023
204878
0.73%
Abbott Laboratories
ABT
US0028241000
939396
0.70%
Walt Disney Co.
DIS
US2546871060
982471
0.69%
McDonald's Corp.
MCD
US5801351017
365886
0.67%
Linde plc
LIN
IE000S9YS762
254763
0.65%
Morgan Stanley
MS
US6174464486
624796
0.64%
Caterpillar Inc.
CAT
US1491231015
176277
0.60%
Intel Corp.
INTC
US4581401001
2370821
0.59%
AT&T Inc.
T
US00206R1023
3805634
0.59%
PepsiCo Inc.
PEP
US7134481081
641611
0.59%
Advanced Micro Devices Inc.
AMD
US0079031078
362617
0.58%
NextEra Energy Inc.
NEE
US65339F1012
1118773
0.58%
Verizon Communications Inc.
VZ
US92343V1044
2291300
0.57%
Blackrock Inc.
BLK
US09290D1019
82772
0.54%
Accenture plc Class A
ACN
IE00B4BNMY34
339610
0.52%
Citigroup Inc.
C
US1729674242
813732
0.52%
QUALCOMM Inc.
QCOM
US7475251036
452104
0.51%
S&P Global Inc.
SPGI
US78409V1044
166590
0.51%
Eaton Corp. plc
ETN
IE00B8KQN827
212607
0.50%
Charles Schwab Corp.
SCHW
US8085131055
844968
0.48%
Pfizer Inc.
PFE
US7170811035
3082014
0.47%
Capital One Financial Corp.
COF
US14040H1059
341033
0.47%
Danaher Corp.
DHR
US2358511028
346125
0.47%
Coca-Cola Co.
KO
US1912161007
1078863
0.46%
Applied Materials Inc.
AMAT
US0382221051
311714
0.46%
Lowe's Cos. Inc.
LOW
US5486611073
304069
0.46%
American Express Co.
AXP
US0258161092
200276
0.44%
Honeywell International Inc.
HON
US4385161066
345009
0.43%
Boeing Co.
BA
US0970231058
337517
0.42%
Boston Scientific Corp.
BSX
US1011371077
662760
0.42%
Union Pacific Corp.
UNP
US9078181081
298829
0.42%
Welltower Inc.
WELL
US95040Q1040
363052
0.40%
Constellation Energy Corp.
CEG
US21037T1097
169922
0.40%
Medtronic plc
MDT
IE00BTN1Y115
695719
0.40%
Analog Devices Inc.
ADI
US0326541051
269156
0.39%
Prologis Inc.
PLD
US74340W1036
503217
0.39%
Progressive Corp.
PGR
US7433151039
301968
0.39%
Deere & Co.
DE
US2441991054
132554
0.39%
ConocoPhillips
COP
US20825C1045
686743
0.37%
Gilead Sciences Inc.
GILD
US3755581036
493748
0.35%
Southern Co.
SO
US8425871071
597755
0.35%
Chubb Ltd.
CB
CH0044328745
201900
0.35%
Comcast Corp. Class A
CMCSA
US20030N1019
1986928
0.34%
Parker-Hannifin Corp.
PH
US7010941042
69828
0.34%
CVS Health Corp.
CVS
US1266501006
679456
0.33%
Duke Energy Corp.
DUK
US26441C2044
422019
0.33%
CME Group Inc.
CME
US12572Q1058
195102
0.33%
T-Mobile US Inc.
TMUS
US8725901040
246371
0.33%
Altria Group Inc.
MO
US02209S1033
915166
0.32%
Robinhood Markets Inc. Class A
HOOD
US7707001027
347751
0.31%
Stryker Corp.
SYK
US8636671013
138720
0.31%
Home Depot Inc.
HD
US4370761029
128506
0.30%
Newmont Goldcorp Corp.
NEM
US6516391066
596020
0.30%
General Dynamics Corp.
GD
US3695501086
137082
0.30%
Texas Instruments Inc.
TXN
US8825081040
291329
0.29%
Intercontinental Exchange Inc.
ICE
US45866F1049
309490
0.28%
Equinix Inc.
EQIX
US29444U7000
53028
0.28%
CRH plc
CRH
IE0001827041
367941
0.27%
Starbucks Corp.
SBUX
US8552441094
535438
0.27%
Northrop Grumman Corp.
NOC
US6668071029
73558
0.27%
Emerson Electric Co.
EMR
US2910111044
305766
0.27%
TJX Cos. Inc.
TJX
US8725401090
303420
0.27%
Marsh & McLennan Cos. Inc.
MMC
US5717481023
235993
0.26%
Bristol-Myers Squibb Co.
BMY
US1101221083
892928
0.26%
Johnson Controls International plc
JCI
IE00BY7QL619
358172
0.26%
Marvell Technology Inc.
MRVL
US5738741041
436254
0.26%
NIKE Inc. Class B
NKE
US6541061031
627705
0.26%
3M Co.
MMM
US88579Y1010
242755
0.26%
Mondelez International Inc. Class A
MDLZ
US6092071058
702878
0.25%
Lockheed Martin Corp.
LMT
US5398301094
81770
0.25%
US Bancorp
USB
US9029733048
847374
0.25%
PNC Financial Services Group Inc.
PNC
US6934751057
214378
0.25%
Anthem Inc.
ELV
US0367521038
122674
0.24%
Bank of New York Mellon Corp.
BK
US0640581007
354991
0.24%
Corning Inc.
GLW
US2193501051
423562
0.23%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
56581
0.23%
CSX Corp.
CSX
US1264081035
1018367
0.23%
MicroStrategy Inc. Class A
MSTR
US5949724083
135293
0.23%
Williams Cos. Inc.
WMB
US9694571004
625683
0.23%
PayPal Holdings Inc.
PYPL
US70450Y1038
518999
0.23%
General Motors Co.
GM
US37045V1008
516539
0.22%
Coinbase Global Inc. Class A
COIN
US19260Q1076
102882
0.22%
American Electric Power Co. Inc.
AEP
US0255371017
290219
0.22%
Norfolk Southern Corp.
NSC
US6558441084
122508
0.21%
HCA Healthcare Inc.
HCA
US40412C1018
73080
0.21%
Travelers Cos. Inc.
TRV
US89417E1091
122641
0.21%
KKR & Co. Inc. Class A
KKR
US48251W1045
276202
0.21%
Cummins Inc.
CMI
US2310211063
74671
0.21%
Sempra Energy
SRE
US8168511090
354138
0.21%
Marathon Petroleum Corp.
MPC
US56585A1025
166724
0.20%
TransDigm Group Inc.
TDG
US8936411003
24738
0.20%
Freeport-McMoRan Inc.
FCX
US35671D8570
775924
0.20%
Arthur J Gallagher & Co.
AJG
US3635761097
129197
0.20%
Cigna Corp.
CI
US1255231003
131570
0.20%
EOG Resources Inc.
EOG
US26875P1012
296474
0.20%
Truist Financial Corp.
TFC
US89832Q1094
699909
0.20%
Digital Realty Trust Inc.
DLR
US2538681030
182987
0.19%
United Parcel Service Inc. Class B
UPS
US9113121068
320155
0.19%
United Rentals Inc.
URI
US9113631090
34821
0.19%
FedEx Corp.
FDX
US31428X1063
116262
0.18%
L3Harris Technologies Inc.
LHX
US5024311095
101306
0.18%
Air Products & Chemicals Inc.
APD
US0091581068
120524
0.18%
Valero Energy Corp.
VLO
US91913Y1001
169339
0.18%
Realty Income Corp.
O
US7561091049
490569
0.18%
Warner Bros Discovery Inc.
WBD
US9344231041
1263548
0.18%
Aflac Inc.
AFL
US0010551028
264247
0.18%
Western Digital Corp.
WDC
US9581021055
187783
0.18%
AutoZone Inc.
AZO
US0533321024
7641
0.18%
Phillips 66
PSX
US7185461040
205342
0.18%
Ford Motor Co.
F
US3453708600
2117937
0.18%
Becton Dickinson and Co.
BDX
US0758871091
155183
0.17%
Kinder Morgan Inc./DE
KMI
US49456B1017
1054956
0.17%
PACCAR Inc.
PCAR
US6937181088
279597
0.17%
Allstate Corp.
ALL
US0200021014
143154
0.17%
Electronic Arts Inc.
EA
US2855121099
136417
0.17%
Dominion Energy Inc.
D
US25746U1097
462999
0.17%
Schlumberger Ltd.
SLB
AN8068571086
749375
0.17%
Ecolab Inc.
ECL
US2788651006
102212
0.16%
Illinois Tool Works Inc.
ITW
US4523081093
106926
0.16%
Xcel Energy Inc.
XEL
US98389B1008
321073
0.16%
Baker Hughes Co. Class A
BKR
US05722G1004
538011
0.16%
Roper Technologies Inc.
ROP
US7766961061
58243
0.16%
Edwards Lifesciences Corp.
EW
US28176E1082
312237
0.16%
Exelon Corp.
EXC
US30161N1019
548310
0.16%
AMETEK Inc.
AME
US0311001004
124993
0.16%
American International Group Inc.
AIG
US0268747849
312554
0.16%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
98892
0.15%
MetLife Inc.
MET
US59156R1086
305215
0.15%
Simon Property Group Inc.
SPG
US8288061091
136750
0.15%
Entergy Corp.
ETR
US29364G1031
242231
0.14%
Dell Technologies Inc.
DELL
US24703L2025
141403
0.14%
Republic Services Inc. Class A
RSG
US7607591002
109904
0.14%
Target Corp.
TGT
US87612E1064
246575
0.14%
Amgen Inc.
AMGN
US0311621009
76558
0.14%
Corteva Inc.
CTVA
US22052L1044
371162
0.14%
ONEOK Inc.
OKE
US6826801036
339009
0.14%
Agilent Technologies Inc.
A
US00846U1016
154607
0.14%
Ross Stores Inc.
ROST
US7782961038
139896
0.14%
CBRE Group Inc. Class A
CBRE
US12504L1098
143622
0.14%
Public Service Enterprise Group Inc.
PEG
US7445731067
270910
0.14%
DR Horton Inc.
DHI
US23331A1097
144533
0.14%
Carrier Global Corp.
CARR
US14448C1045
360422
0.13%
Motorola Solutions Inc.
MSI
US6200763075
52312
0.13%
Crown Castle International Corp.
CCI
US22822V1017
235352
0.13%
Kroger Co.
KR
US5010441013
328962
0.13%
Rockwell Automation Inc.
ROK
US7739031091
56455
0.13%
Vulcan Materials Co.
VMC
US9291601097
71707
0.13%
Public Storage
PSA
US74460D1090
74410
0.13%
eBay Inc.
EBAY
US2786421030
249887
0.13%
Delta Air Lines Inc.
DAL
US2473617023
353806
0.13%
Prudential Financial Inc.
PRU
US7443201022
192364
0.13%
Martin Marietta Materials Inc.
MLM
US5732841060
32546
0.13%
Xylem Inc./NY
XYL
US98419M1009
132019
0.13%
Otis Worldwide Corp.
OTIS
US68902V1070
214382
0.13%
IQVIA Holdings Inc.
IQV
US46266C1053
91653
0.12%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
267806
0.12%
WEC Energy Group Inc.
WEC
US92939U1060
173272
0.12%
Nasdaq Inc.
NDAQ
US6311031081
223737
0.12%
Keurig Dr Pepper Inc.
KDP
US49271V1008
702490
0.12%
Consolidated Edison Inc.
ED
US2091151041
195541
0.12%
PG&E Corp.
PCG
US69331C1080
1189437
0.12%
Hartford Financial Services Group Inc.
HIG
US4165151048
152408
0.12%
Garmin Ltd.
GRMN
CH0114405324
88438
0.12%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
91993
0.12%
Nucor Corp.
NUE
US6703461052
124603
0.12%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
248322
0.12%
DuPont de Nemours Inc.
DD
US26614N1028
227095
0.12%
Humana Inc.
HUM
US4448591028
65480
0.11%
Ventas Inc.
VTR
US92276F1003
245763
0.11%
EQT Corp.
EQT
US26884L1098
337166
0.11%
Microchip Technology Inc.
MCHP
US5950171042
286328
0.11%
Fidelity National Information Services Inc.
FIS
US31620M1062
285700
0.11%
State Street Corp.
STT
US8574771031
153557
0.11%
Colgate-Palmolive Co.
CL
US1941621039
229501
0.11%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
711386
0.11%
VICI Properties Inc.
VICI
US9256521090
572829
0.11%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
197995
0.11%
Keysight Technologies Inc.
KEYS
US49338L1035
93349
0.11%
Take-Two Interactive Software Inc.
TTWO
US8740541094
65310
0.11%
Ingersoll Rand Inc.
IR
US45687V1061
219004
0.10%
Willis Towers Watson plc
WTW
IE00BDB6Q211
53074
0.10%
United Airlines Holdings Inc.
UAL
US9100471096
176574
0.10%
Iron Mountain Inc.
IRM
US46284V1017
159169
0.10%
Anglogold Ashanti plc
AU
GB00BRXH2664
240102
0.10%
Mettler-Toledo International Inc.
MTD
US5926881054
11295
0.10%
Teradyne Inc.
TER
US8807701029
87238
0.10%
Occidental Petroleum Corp.
OXY
US6745991058
382606
0.10%
Raymond James Financial Inc.
RJF
US7547301090
99166
0.10%
Archer-Daniels-Midland Co.
ADM
US0394831020
259314
0.10%
M&T Bank Corp.
MTB
US55261F1049
84933
0.10%
Interactive Brokers Group Inc.
IBKR
US45841N1072
220225
0.10%
Extra Space Storage Inc.
EXR
US30225T1025
114269
0.10%
DTE Energy Co.
DTE
US2333311072
112414
0.09%
Fifth Third Bancorp
FITB
US3167731005
361232
0.09%
Synchrony Financial
SYF
US87165B1035
201764
0.09%
Ameren Corp.
AEE
US0236081024
146413
0.09%
ResMed Inc.
RMD
US7611521078
60487
0.09%
Diamondback Energy Inc.
FANG
US25278X1090
103451
0.09%
Kenvue Inc.
KVUE
US49177J1025
1030741
0.09%
Atmos Energy Corp.
ATO
US0495601058
85835
0.09%
Eversource Energy
ES
US30040W1080
199273
0.09%
First Solar Inc.
FSLR
US3364331070
55070
0.09%
PPL Corp.
PPL
US69351T1060
401664
0.09%
Lennar Corp. Class A
LEN
US5260571048
118291
0.09%
Sandisk Corp./DE
SNDK
US80004C2008
73155
0.09%
Ciena Corp.
CIEN
US1717793095
76517
0.09%
Fiserv Inc.
FI
US3377381088
212420
0.09%
HP Inc.
HPQ
US40434L1052
511690
0.09%
Paychex Inc.
PAYX
US7043261079
120242
0.09%
Cboe Global Markets Inc.
CBOE
US12503M1080
56834
0.09%
Cheniere Energy Inc.
LNG
US16411R2085
65798
0.09%
MongoDB Inc.
MDB
US60937P1066
38687
0.09%
Yum! Brands Inc.
YUM
US9884981013
100465
0.09%
General Mills Inc.
GIS
US3703341046
297049
0.09%
Kimberly-Clark Corp.
KMB
US4943681035
115385
0.09%
CoStar Group Inc.
CSGP
US22160N1090
198491
0.09%
FirstEnergy Corp.
FE
US3379321074
297657
0.09%
Hubbell Inc. Class B
HUBB
US4435106079
29011
0.09%
American Water Works Co. Inc.
AWK
US0304201033
105638
0.09%
CenterPoint Energy Inc.
CNP
US15189T1079
353376
0.08%
AvalonBay Communities Inc.
AVB
US0534841012
77176
0.08%
Old Dominion Freight Line Inc.
ODFL
US6795801009
95415
0.08%
Dover Corp.
DOV
US2600031080
73585
0.08%
Teledyne Technologies Inc.
TDY
US8793601050
25228
0.08%
Northern Trust Corp.
NTRS
US6658591044
103115
0.08%
Leidos Holdings Inc.
LDOS
US5253271028
69163
0.08%
Huntington Bancshares Inc./OH
HBAN
US4461501045
840349
0.08%
Cincinnati Financial Corp.
CINF
US1720621010
83595
0.08%
PulteGroup Inc.
PHM
US7458671010
106777
0.08%
Flex Ltd.
FLEX
SG9999000020
202586
0.08%
STERIS plc
STE
IE00BFY8C754
53277
0.08%
Kellogg Co.
K
US4878361082
150714
0.08%
Halliburton Co.
HAL
US4062161017
464981
0.08%
SoFi Technologies Inc.
SOFI
US83406F1021
420217
0.08%
Zoom Video Communications Inc. Class A
ZM
US98980L1017
142568
0.08%
Expand Energy Corp.
EXE
US1651677353
119169
0.08%
Cardinal Health Inc.
CAH
US14149Y1082
64394
0.08%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
126837
0.08%
Biogen Inc.
BIIB
US09062X1037
79265
0.08%
Equity Residential
EQR
US29476L1070
205463
0.08%
MSCI Inc. Class A
MSCI
US55354G1004
20728
0.08%
T. Rowe Price Group Inc.
TROW
US74144T1088
118699
0.08%
Curtiss-Wright Corp.
CW
US2315611010
20394
0.08%
Synopsys Inc.
SNPS
US8716071076
26641
0.08%
PPG Industries Inc.
PPG
US6935061076
123330
0.08%
Citizens Financial Group Inc.
CFG
US1746101054
235930
0.07%
CMS Energy Corp.
CMS
US1258961002
161395
0.07%
Regions Financial Corp.
RF
US7591EP1005
487313
0.07%
Hershey Co.
HSY
US4278661081
69517
0.07%
Dollar General Corp.
DG
US2566771059
119205
0.07%
Equifax Inc.
EFX
US2944291051
55530
0.07%
Church & Dwight Co. Inc.
CHD
US1713401024
133615
0.07%
Carnival Corp.
CCL
PA1436583006
405651
0.07%
Labcorp Holdings Inc.
LH
US5049221055
45333
0.07%
Square Inc.
XYZ
US8522341036
151077
0.07%
Kraft Heinz Co.
KHC
US5007541064
463292
0.07%
ON Semiconductor Corp.
ON
US6821891057
228713
0.07%
Edison International
EIX
US2810201077
206767
0.07%
PTC Inc.
PTC
US69370C1009
57211
0.07%
WR Berkley Corp.
WRB
US0844231029
157488
0.07%
Charter Communications Inc. Class A
CHTR
US16119P1084
47877
0.07%
SBA Communications Corp. Class A
SBAC
US78410G1040
58231
0.07%
International Paper Co.
IP
US4601461035
284232
0.07%
Coherent Corp.
COHR
US19247G1076
83206
0.07%
VeriSign Inc.
VRSN
US92343E1029
45730
0.07%
Devon Energy Corp.
DVN
US25179M1036
337444
0.07%
West Pharmaceutical Services Inc.
WST
US9553061055
38831
0.07%
NVR Inc.
NVR
US62944T1051
1508
0.07%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
107439
0.07%
Steel Dynamics Inc.
STLD
US8581191009
68892
0.07%
Brown & Brown Inc.
BRO
US1152361010
135373
0.07%
NiSource Inc.
NI
US65473P1057
255307
0.07%
United Therapeutics Corp.
UTHR
US91307C1027
24101
0.07%
Quest Diagnostics Inc.
DGX
US74834L1008
60479
0.07%
Markel Corp.
MKL
US5705351048
5385
0.07%
Williams-Sonoma Inc.
WSM
US9699041011
54685
0.07%
EMCOR Group Inc.
EME
US29084Q1004
15693
0.07%
Illumina Inc.
ILMN
US4523271090
85829
0.07%
Dollar Tree Inc.
DLTR
US2567461080
106922
0.07%
CDW Corp./DE
CDW
US12514G1085
66229
0.07%
Smurfit WestRock plc
SW
IE00028FXN24
282568
0.07%
Trimble Inc.
TRMB
US8962391004
129213
0.07%
Global Payments Inc.
GPN
US37940X1028
132516
0.06%
Constellation Brands Inc. Class A
STZ
US21036P1084
78343
0.06%
Principal Financial Group Inc.
PFG
US74251V1026
120461
0.06%
nVent Electric plc
NVT
IE00BDVJJQ56
88342
0.06%
Jacobs Solutions Inc.
J
US46982L1089
64576
0.06%
Amcor plc
AMCR
JE00BJ1F3079
1250779
0.06%
Talen Energy Corp.
TLN
US87422Q1094
24605
0.06%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
63766
0.06%
Tenet Healthcare Corp.
THC
US88033G4073
47261
0.06%
SS&C Technologies Holdings Inc.
SSNC
US78467J1007
114686
0.06%
Cabot Oil & Gas Corp.
CTRA
US1270971039
409184
0.06%
AECOM
ACM
US00766T1007
71810
0.06%
Evergy Inc.
EVRG
US30034W1062
124866
0.06%
Genuine Parts Co.
GPC
US3724601055
75260
0.06%
Aptiv plc
APTV
JE00BTDN8H13
117875
0.06%
Ulta Beauty Inc.
ULTA
US90384S3031
18381
0.06%
Pentair plc
PNR
IE00BLS09M33
88769
0.06%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
5161
0.06%
Centene Corp.
CNC
US15135B1017
265967
0.06%
Packaging Corp. of America
PKG
US6951561090
47896
0.06%
RB Global Inc.
RBA
CA74935Q1072
94456
0.06%
Invitation Homes Inc.
INVH
US46187W1071
331932
0.06%
Snap-on Inc.
SNA
US8330341012
27806
0.06%
Alliant Energy Corp.
LNT
US0188021085
139369
0.06%
Fortive Corp.
FTV
US34959J1088
184126
0.06%
Loews Corp.
L
US5404241086
92718
0.06%
Dow Inc.
DOW
US2605571031
383720
0.06%
TechnipFMC plc
FTI
GB00BDSFG982
220950
0.06%
Sysco Corp.
SYY
US8718291078
122271
0.06%
Expeditors International of Washington Inc.
EXPD
US3021301094
74386
0.06%
US Foods Holding Corp.
USFD
US9120081099
124582
0.06%
Weyerhaeuser Co.
WY
US9621661043
393323
0.06%
KeyCorp
KEY
US4932671088
512981
0.06%
Hologic Inc.
HOLX
US4364401012
121044
0.06%
McCormick & Co. Inc./MD
MKC
US5797802064
137382
0.06%
Casey's General Stores Inc.
CASY
US1475281036
17064
0.06%
International Flavors & Fragrances Inc.
IFF
US4595061015
138945
0.06%
BWX Technologies Inc.
BWXT
US05605H1005
40783
0.05%
Essex Property Trust Inc.
ESS
US2971781057
34579
0.05%
Best Buy Co. Inc.
BBY
US0865161014
104865
0.05%
TransUnion
TRU
US89400J1079
105753
0.05%
Twilio Inc. Class A
TWLO
US90138F1021
63631
0.05%
Rocket Cos. Inc. Class A
RKT
US77311W1018
510757
0.05%
Apollo Global Management Inc.
APO
US03769M1062
67878
0.05%
Woodward Inc.
WWD
US9807451037
32174
0.05%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
63125
0.05%
Quanta Services Inc.
PWR
US74762E1029
18005
0.05%
Reliance Steel & Aluminum Co.
RS
US7595091023
28628
0.05%
F5 Networks Inc.
FFIV
US3156161024
31254
0.05%
Omnicom Group Inc.
OMC
US6819191064
104930
0.05%
Super Micro Computer Inc.
SMCI
US86800U3023
150854
0.05%
Tyson Foods Inc. Class A
TSN
US9024941034
151725
0.05%
ITT Inc.
ITT
US45073V1089
42127
0.05%
Fidelity National Financial Inc.
FNF
US31620R3030
141051
0.05%
Textron Inc.
TXT
US8832031012
96352
0.05%
Royal Gold Inc.
RGLD
US7802871084
44478
0.05%
WP Carey Inc.
WPC
US92936U1097
117578
0.05%
Allegion plc
ALLE
IE00BFRT3W74
46706
0.05%
Royalty Pharma plc Class A
RPRX
GB00BMVP7Y09
205768
0.05%
NetApp Inc.
NTAP
US64110D1046
65561
0.05%
Veralto Corp.
VLTO
US92338C1036
78030
0.05%
Liberty Media Corp-Liberty Formula One
FWONK
US5312297550
76452
0.05%
Dick's Sporting Goods Inc.
DKS
US2533931026
34353
0.05%
Carlyle Group Inc.
CG
US14316J1088
141865
0.05%
Cooper Cos. Inc.
COO
US2166485019
108050
0.05%
RPM International Inc.
RPM
US7496851038
68966
0.05%
East West Bancorp Inc.
EWBC
US27579R1041
74124
0.05%
Clorox Co.
CLX
US1890541097
66807
0.05%
Allegheny Technologies Inc.
ATI
US01741R1023
75834
0.05%
Kimco Realty Corp.
KIM
US49446R1095
362791
0.05%
Marriott International Inc./MD Class A
MAR
US5719032022
28732
0.05%
Nutanix Inc.
NTNX
US67059N1081
104405
0.05%
Fox Corp. Class A
FOXA
US35137L1052
114880
0.05%
Zebra Technologies Corp.
ZBRA
US9892071054
27567
0.05%
Masco Corp.
MAS
US5745991068
114480
0.05%
Annaly Capital Management Inc.
NLY
US0357108390
348778
0.05%
Avery Dennison Corp.
AVY
US0536111091
42192
0.05%
Graco Inc.
GGG
US3841091040
90107
0.05%
API Group Corp.
APG
US00187Y1001
199926
0.05%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
135841
0.05%
CF Industries Holdings Inc.
CF
US1252691001
87432
0.05%
Toll Brothers Inc.
TOL
US8894781033
53082
0.05%
JB Hunt Transport Services Inc.
JBHT
US4456581077
42251
0.04%
XPO Logistics Inc.
XPO
US9837931008
49402
0.04%
Ball Corp.
BALL
US0584981064
150482
0.04%
Zoetis Inc.
ZTS
US98978V1035
48985
0.04%
IDEX Corp.
IEX
US45167R1041
41012
0.04%
Performance Food Group Co.
PFGC
US71377A1034
72580
0.04%
Sun Communities Inc.
SUI
US8666741041
55413
0.04%
NortonLifeLock Inc.
GEN
US6687711084
265855
0.04%
Watsco Inc.
WSO
US9426222009
18889
0.04%
Lumentum Holdings Inc.
LITE
US55024U1097
34472
0.04%
Southwest Airlines Co.
LUV
US8447411088
228555
0.04%
Bunge Global SA
BG
CH1300646267
73037
0.04%
Lincoln Electric Holdings Inc.
LECO
US5339001068
29415
0.04%
Builders FirstSource Inc.
BLDR
US12008R1077
58808
0.04%
Huntington Ingalls Industries Inc.
HII
US4464131063
21167
0.04%
Carpenter Technology Corp.
CRS
US1442851036
21502
0.04%
Nordson Corp.
NDSN
US6556631025
29244
0.04%
Regency Centers Corp.
REG
US7588491032
97953
0.04%
Healthpeak Properties Inc.
DOC
US42250P1030
376220
0.04%
WESCO International Inc.
WCC
US95082P1057
26002
0.04%
Unum Group
UNM
US91529Y1064
91791
0.04%
Carlisle Cos. Inc.
CSL
US1423391002
20548
0.04%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
30346
0.04%
CACI International Inc. Class A
CACI
US1271903049
11786
0.04%
Viatris Inc.
VTRS
US92556V1061
636737
0.04%
Gaming and Leisure Properties Inc.
GLPI
US36467J1088
147409
0.04%
SYNNEX Corp.
SNX
US87162W1009
41982
0.04%
Omega Healthcare Investors Inc.
OHI
US6819361006
155916
0.04%
Reinsurance Group of America Inc. Class A
RGA
US7593516047
35795
0.04%
LyondellBasell Industries NV Class A
LYB
NL0009434992
139045
0.04%
Roku Inc.
ROKU
US77543R1023
60815
0.04%
Stifel Financial Corp.
SF
US8606301021
54262
0.04%
Universal Health Services Inc. Class B
UHS
US9139031002
29464
0.04%
RenaissanceRe Holdings Ltd.
RNR
BMG7496G1033
25086
0.04%
Equity LifeStyle Properties Inc.
ELS
US29472R1086
104311
0.04%
Skyworks Solutions Inc.
SWKS
US83088M1027
81317
0.04%
Service Corp. International/US
SCI
US8175651046
75645
0.04%
Albemarle Corp.
ALB
US0126531013
63717
0.04%
Entegris Inc.
ENTG
US29362U1043
68044
0.04%
Mueller Industries Inc.
MLI
US6247561029
58820
0.04%
Southern Copper Corp.
SCCO
US84265V1052
44749
0.04%
Zillow Group Inc.
Z
US98954M2008
82573
0.04%
Exact Sciences Corp.
EXAS
US30063P1057
95434
0.04%
Everest Re Group Ltd.
EG
BMG3223R1088
19585
0.04%
Encompass Health Corp.
EHC
US29261A1007
54047
0.04%
Unity Software Inc.
U
US91332U1016
161809
0.04%
Boston Properties Inc.
BXP
US1011211018
85910
0.04%
Acuity Brands Inc.
AYI
US00508Y1029
16735
0.04%
Tradeweb Markets Inc. Class A
TW
US8926721064
57929
0.04%
Crown Holdings Inc.
CCK
US2283681060
62798
0.04%
Ralph Lauren Corp. Class A
RL
US7512121010
19085
0.04%
TopBuild Corp.
BLD
US89055F1030
14361
0.04%
DT Midstream Inc.
DTM
US23345M1071
55092
0.04%
PerkinElmer Inc.
RVTY
US7140461093
63920
0.04%
Host Hotels & Resorts Inc.
HST
US44107P1049
372204
0.04%
Incyte Corp.
INCY
US45337C1027
63588
0.04%
Essential Utilities Inc.
WTRG
US29670G1022
152261
0.04%
Globe Life Inc.
GL
US37959E1029
44967
0.04%
Elanco Animal Health Inc.
ELAN
US28414H1032
266827
0.04%
Evercore Inc. Class A
EVR
US29977A1051
20002
0.04%
Owens Corning
OC
US6907421019
46118
0.04%
Jack Henry & Associates Inc.
JKHY
US4262811015
39395
0.04%
QXO Inc.
QXO
US82846H4056
331485
0.04%
American Homes 4 Rent Class A
AMH
US02665T3068
185273
0.04%
Akamai Technologies Inc.
AKAM
US00971T1016
77839
0.04%
First Horizon National Corp.
FHN
US3205171057
272931
0.04%
Assurant Inc.
AIZ
US04621X1081
27514
0.04%
JM Smucker Co.
SJM
US8326964058
56226
0.04%
Camden Property Trust
CPT
US1331311027
58339
0.04%
Clean Harbors Inc.
CLH
US1844961078
27509
0.04%
RBC Bearings Inc.
RBC
US75524B1044
13405
0.04%
Pinnacle West Capital Corp.
PNW
US7234841010
64686
0.04%
Jones Lang LaSalle Inc.
JLL
US48020Q1076
18717
0.04%
UDR Inc.
UDR
US9026531049
169421
0.04%
Rivian Automotive Inc. Class A
RIVN
US76954A1034
420148
0.04%
Stanley Black & Decker Inc.
SWK
US8545021011
83854
0.04%
AGNC Investment Corp.
AGNC
US00123Q1040
564417
0.03%
Revolution Medicines Inc.
RVMD
US76155X1000
94020
0.03%
Solventum Corp.
SOLV
US83444M1018
80081
0.03%
BioMarin Pharmaceutical Inc.
BMRN
US09061G1013
103177
0.03%
Hasbro Inc.
HAS
US4180561072
71730
0.03%
MasTec Inc.
MTZ
US5763231090
26671
0.03%
QIAGEN NV
QGEN
NL0015002CX3
115663
0.03%
Booking Holdings Inc.
BKNG
US09857L1089
1067
0.03%
Alexandria Real Estate Equities Inc.
ARE
US0152711091
93008
0.03%
Waters Corp.
WAT
US9418481035
15416
0.03%
Aramark
ARMK
US03852U1060
141651
0.03%
Advanced Drainage Systems Inc.
WMS
US00790R1041
38287
0.03%
AES Corp./VA
AES
US00130H1059
385187
0.03%
BJ's Wholesale Club Holdings Inc.
BJ
US05550J1016
60461
0.03%
Pinterest Inc. Class A
PINS
US72352L1061
161154
0.03%
Generac Holdings Inc.
GNRC
US3687361044
31670
0.03%
Bio-Techne Corp.
TECH
US09073M1045
84965
0.03%
Applied Industrial Technologies Inc.
AIT
US03820C1053
20661
0.03%
Rexford Industrial Realty Inc.
REXR
US76169C1009
128412
0.03%
Wynn Resorts Ltd.
WYNN
US9831341071
44590
0.03%
Donaldson Co. Inc.
DCI
US2576511099
62937
0.03%
Comerica Inc.
CMA
US2003401070
69308
0.03%
News Corp. Class A
NWSA
US65249B1098
199916
0.03%
MKS Instruments Inc.
MKSI
US55306N1046
36440
0.03%
Moderna Inc.
MRNA
US60770K1079
192563
0.03%
Ceridian HCM Holding Inc.
DAY
US15677J1088
75921
0.03%
Ovintiv Inc.
OVV
US69047Q1022
139046
0.03%
Webster Financial Corp.
WBS
US9478901096
90745
0.03%
Alcoa Corp.
AA
US0138721065
140248
0.03%
Ally Financial Inc.
ALLY
US02005N1000
131983
0.03%
FactSet Research Systems Inc.
FDS
US3030751057
19260
0.03%
Interpublic Group of Cos. Inc.
IPG
US4606901001
200086
0.03%
Baxter International Inc.
BAX
US0718131099
277903
0.03%
Align Technology Inc.
ALGN
US0162551016
37151
0.03%
BorgWarner Inc.
BWA
US0997241064
118152
0.03%
Crane Co.
CR
US2244081046
26693
0.03%
Regal Beloit Corp.
RRX
US7587501039
35817
0.03%
Amdocs Ltd.
DOX
GB0022569080
59887