Unternehmen: 11,342     Gesamte Marktkapitalisierung: €135.587 Bio.
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Vanguard Russell 1000 Value Index Fund ETF Shares
VONV
#145
ETF Rang
€19.13 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
97,14 €
Aktienkurs
0.48%
Veränderung (1 Tag)
27.27%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Vanguard Russell 1000 Value Index Fund ETF Shares - Bestände

ETF-Bestände zum Stand 31. August 2026Anzahl der Bestände: 500

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
6.14%
Amazon.com Inc.AMZNUS02313510675644859
5.58%
Apple Inc.AAPLUS03783310054206873
5.01%
Microsoft Corp.MSFTUS59491810452358737
2.53%
JPMorgan Chase & Co.JPMUS46625H10051697774
2.49%
Berkshire Hathaway Inc. Class BBRK.BUS08467070261182479
1.78%
ExxonMobil Holdings Corp.XOMUS30233Q10852642581
1.70%
Johnson & JohnsonJNJUS47816010461530021
1.16%
Cisco Systems Inc.CSCOUS17275R10232508750
1.12%
Walmart Inc.WMTUS93114210392547852
1.11%
AbbVie Inc.ABBVUS00287Y10911034506
1.09%
Intel Corp.INTCUS45814010012901168
1.02%
Chevron Corp.CVXUS16676410051178090
1.01%
Bank of America Corp.BACUS06050510463913237
0.97%
Merck & Co. Inc.MRKUS58933Y10551570905
0.93%
UnitedHealth Group Inc.UNHUS91324P1021573369
0.90%
Procter & Gamble Co.PGUS74271810911480754
0.81%
Coca-Cola Co.KOUS19121610072184602
0.78%
Philip Morris International Inc.PMUS7181721090990223
0.74%
RTX Corp.RTXUS75513E1010856516
0.74%
Goldman Sachs Group Inc.GSUS38141G1040172660
0.70%
Wells Fargo & Co.WFCUS94974610151945073
0.64%
Morgan StanleyMSUS6174464486711652
0.63%
Costco Wholesale Corp.COSTUS22160K1051158548
0.61%
Thermo Fisher Scientific Inc.TMOUS8835561023236039
0.61%
Facebook Inc. Class AMETAUS30303M1027253825
0.60%
Linde plcLINIE000S9YS762292806
0.58%
International Business Machines Corp.IBMUS4592001014597400
0.56%
Verizon Communications Inc.VZUS92343V10442658530
0.54%
salesforce.com Inc.CRMUS79466L3024504711
0.51%
Abbott LaboratoriesABTUS00282410001100304
0.51%
Walt Disney Co.DISUS25468710601126501
0.50%
Citigroup Inc.CUS1729674242914059
0.50%
McDonald's Corp.MCDUS5801351017450924
0.48%
Gilead Sciences Inc.GILDUS3755581036788821
0.48%
QUALCOMM Inc.QCOMUS7475251036669923
0.47%
Blackrock Inc.BLKUS09290D101996957
0.47%
AT&T Inc.TUS00206R10234301589
0.46%
NextEra Energy Inc.NEEUS65339F10121325625
0.45%
PepsiCo Inc.PEPUS7134481081764183
0.44%
Welltower Inc.WELLUS95040Q1040448953
0.44%
Union Pacific Corp.UNPUS9078181081351331
0.44%
Charles Schwab Corp.SCHWUS8085131055960034
0.44%
Analog Devices Inc.ADIUS0326541051287987
0.43%
Pfizer Inc.PFEUS71708110353615564
0.43%
Deere & Co.DEUS2441991054156757
0.43%
ConocoPhillipsCOPUS20825C1045774383
0.37%
Vertex Pharmaceuticals Inc.VRTXUS92532F1003161433
0.36%
Bristol-Myers Squibb Co.BMYUS11012210831296695
0.36%
Danaher Corp.DHRUS2358511028401173
0.36%
Newmont Goldcorp Corp.NEMUS6516391066677715
0.36%
Capital One Financial Corp.COFUS14040H1059395862
0.36%
Uber Technologies Inc.UBERUS90353T10071121317
0.35%
Prologis Inc.PLDUS74340W1036601337
0.35%
Eaton Corp. plcETNIE00B8KQN827208621
0.34%
S&P Global Inc.SPGIUS78409V1044187715
0.34%
Progressive Corp.PGRUS7433151039370929
0.33%
American Express Co.AXPUS0258161092238981
0.33%
Parker-Hannifin Corp.PHUS701094104280149
0.32%
Dell Technologies Inc.DELLUS24703L2025168515
0.32%
CVS Health Corp.CVSUS1266501006814895
0.32%
Chubb Ltd.CBCH0044328745223408
0.31%
Accenture plc Class AACNIE00B4BNMY34389695
0.31%
Medtronic plcMDTIE00BTN1Y115814433
0.31%
Lowe's Cos. Inc.LOWUS5486611073355963
0.30%
Altria Group Inc.MOUS02209S10331061319
0.30%
Stryker Corp.SYKUS8636671013219577
0.29%
Freeport-McMoRan Inc.FCXUS35671D8570908485
0.28%
Bank of New York Mellon Corp.BNYUS0640581007408488
0.27%
CME Group Inc.CMEUS12572Q1058229449
0.27%
Equinix Inc.EQIXUS29444U700062540
0.26%
Southern Co.SOUS8425871071716611
0.26%
PNC Financial Services Group Inc.PNCUS6934751057254916
0.25%
US BancorpUSBUS9029733048987974
0.25%
General Dynamics Corp.GDUS3695501086162497
0.25%
Comcast Corp. Class ACMCSAUS20030N10192250982
0.25%
CSX Corp.CSXUS12640810351179122
0.25%
Valero Energy Corp.VLOUS91913Y1001165271
0.25%
Duke Energy Corp.DUKUS26441C2044494690
0.25%
Phillips 66PSXUS7185461040238975
0.24%
Marsh & McLennan Cos. Inc.MRSHUS5717481023306218
0.24%
Williams Cos. Inc.WMBUS9694571004774196
0.24%
Intercontinental Exchange Inc.ICEUS45866F1049356861
0.24%
Schlumberger Ltd.SLBAN8068571086949384
0.23%
T-Mobile US Inc.TMUSUS8725901040309417
0.23%
Emerson Electric Co.EMRUS2910111044356753
0.23%
Home Depot Inc.HDUS4370761029164542
0.22%
Anthem Inc.ELVUS0367521038133934
0.22%
Constellation Energy Corp.CEGUS21037T1097190053
0.22%
Synopsys Inc.SNPSUS8716071076118279
0.21%
Regeneron Pharmaceuticals Inc.REGNUS75886F107564182
0.21%
TJX Cos. Inc.TJXUS8725401090381774
0.21%
Mondelez International Inc. Class AMDLZUS6092071058815179
0.21%
Johnson Controls International plcJCIIE00BY7QL619363766
0.21%
General Motors Co.GMUS37045V1008572499
0.21%
EOG Resources Inc.EOGUS26875P1012340011
0.21%
Travelers Cos. Inc.TRVUS89417E1091134623
0.21%
3M Co.MMMUS88579Y1010285343
0.20%
Norfolk Southern Corp.NSCUS6558441084142823
0.20%
O'Reilly Automotive Inc.ORLYUS67103H1077526938
0.19%
Target Corp.TGTUS87612E1064288224
0.19%
Automatic Data Processing Inc.ADPUS0530151036160958
0.19%
Northrop Grumman Corp.NOCUS666807102984832
0.19%
Cigna Corp.CIUS1255231003165786
0.19%
FedEx Corp.FDXUS31428X1063139006
0.19%
Boston Scientific Corp.BSXUS1011371077941497
0.19%
Ecolab Inc.ECLUS2788651006157494
0.18%
Hewlett Packard Enterprise Co.HPEUS42824C1099840891
0.18%
Warner Bros Discovery Inc.WBDUS93442310411527564
0.18%
Amgen Inc.AMGNUS0311621009100278
0.18%
Air Products & Chemicals Inc.APDUS0091581068139053
0.18%
Honeywell International Inc.HONUS4385162056201515
0.18%
Digital Realty Trust Inc.DLRUS2538681030229820
0.18%
Aon plc Class AAONIE00BLP1HW54132141
0.18%
Arthur J Gallagher & Co.AJGUS3635761097161878
0.18%
American Electric Power Co. Inc.AEPUS0255371017345956
0.18%
Intuit Inc.INTUUS4612021034117723
0.18%
Allstate Corp.ALLUS0200021014162864
0.17%
United Parcel Service Inc. Class BUPSUS9113121068396219
0.17%
PACCAR Inc.PCARUS6937181088328014
0.17%
Baker Hughes Co. Class ABKRUS05722G1004630397
0.17%
CRH plcCRHIE0001827041424464
0.17%
Kinder Morgan Inc./DEKMIUS49456B10171234765
0.16%
HCA Healthcare Inc.HCAUS40412C101894812
0.16%
Truist Financial Corp.TFCUS89832Q1094791249
0.16%
ONEOK Inc.OKEUS6826801036400213
0.16%
Waste Management Inc.WMUS94106L1098172662
0.16%
KKR & Co. Inc. Class AKKRUS48251W1045340113
0.15%
Dominion Energy Inc.DUS25746U1097558733
0.15%
Sherwin-Williams Co.SHWUS8243481061108287
0.15%
Apollo Global Management Inc.APOUS03769M1062266585
0.15%
Realty Income Corp.OUS7561091049592712
0.15%
Cheniere Energy Inc.LNGUS16411R2085123952
0.15%
Corteva Inc.CTVAUS22052L1044426716
0.15%
Illinois Tool Works Inc.ITWUS4523081093129531
0.15%
Boeing Co.BAUS0970231058170153
0.15%
Nucor Corp.NUEUS6703461052139954
0.15%
Devon Energy Corp.DVNUS25179M1036715685
0.15%
Starbucks Corp.SBUXUS8552441094326298
0.14%
Ford Motor Co.FUS34537086002481817
0.14%
Marathon Petroleum Corp.MPCUS56585A102591507
0.14%
AMETEK Inc.AMEUS0311001004145232
0.14%
Becton Dickinson and Co.BDXUS0758871091180473
0.14%
Sempra EnergySREUS8168511090415146
0.14%
Aflac Inc.AFLUS0010551028289064
0.14%
Edwards Lifesciences Corp.EWUS28176E1082361911
0.14%
MetLife Inc.METUS59156R1086343101
0.14%
State Street Corp.STTUS8574771031169885
0.14%
Moderna Inc.MRNAUS60770K1079231035
0.13%
Honeywell Aerospace Inc.HONAUS43849R1059201509
0.13%
Motorola Solutions Inc.MSIUS620076307565356
0.13%
United Rentals Inc.URIUS911363109030527
0.13%
Equity ResidentialVMRKUS29476L1070482991
0.13%
L3Harris Technologies Inc.LHXUS5024311095118138
0.13%
Entergy Corp.ETRUS29364G1031290471
0.13%
Fifth Third BancorpFITBUS3167731005574082
0.13%
Westinghouse Air Brake Technologies Corp.WABUS9297401088107133
0.13%
Delta Air Lines Inc.DALUS2473617023390358
0.13%
Xcel Energy Inc.XELUS98389B1008396466
0.12%
Garmin Ltd.GRMNCH0114405324104281
0.12%
NIKE Inc. Class BNKEUS6541061031749375
0.12%
Public StoragePSAUS74460D109095281
0.12%
Humana Inc.HUMUS444859102876255
0.12%
Ameriprise Financial Inc.AMPUS03076C106252745
0.12%
Exelon Corp.EXCUS30161N1019650734
0.12%
Ventas Inc.VTRUS92276F1003307539
0.12%
Nasdaq Inc.NDAQUS6311031081283793
0.12%
Republic Services Inc. Class ARSGUS7607591002126317
0.12%
Occidental Petroleum Corp.OXYUS6745991058460405
0.12%
MicroStrategy Inc. Class AMSTRUS5949724083207810
0.12%
IQVIA Holdings Inc.IQVUS46266C1053105625
0.12%
Roper Technologies Inc.ROPUS776696106164924
0.12%
Agilent Technologies Inc.AUS00846U1016179216
0.11%
Square Inc.XYZUS8522341036330610
0.11%
Cummins Inc.CMIUS231021106347945
0.11%
Veeva Systems Inc. Class AVEEVUS922475108494710
0.11%
AutoZone Inc.AZOUS05333210249033
0.11%
Coinbase Global Inc. Class ACOINUS19260Q1076139482
0.11%
Keurig Dr Pepper Inc.KDPUS49271V1008822832
0.11%
Paychex Inc.PAYXUS7043261079204366
0.11%
Prudential Financial Inc.PRUUS7443201022220905
0.11%
Ferguson Enterprises Inc./DEFERGUS31488V1070115375
0.11%
Waters Corp.WATUS941848103562383
0.11%
Moody's Corp.MCOUS615369105951212
0.11%
Colgate-Palmolive Co.CLUS1941621039287424
0.11%
American International Group Inc.AIGUS0268747849335251
0.11%
Flex Ltd.FLEXSG9999000020232526
0.10%
Consolidated Edison Inc.EDUS2091151041234071
0.10%
Carrier Global Corp.CARRUS14448C1045425750
0.10%
Archer-Daniels-Midland Co.ADMUS0394831020304530
0.10%
Coherent Corp.COHRUS19247G107689058
0.10%
CBRE Group Inc. Class ACBREUS12504L1098167815
0.10%
Diamondback Energy Inc.FANGUS25278X1090121608
0.10%
MSCI Inc. Class AMSCIUS55354G100442338
0.10%
Hartford Financial Services Group Inc.HIGUS4165151048173795
0.10%
Workday Inc. Class AWDAYUS98138H1014120638
0.10%
Public Service Enterprise Group Inc.PEGUS7445731067316964
0.10%
DR Horton Inc.DHIUS23331A1097159374
0.10%
eBay Inc.EBAYUS2786421030220575
0.10%
Adobe Inc.ADBEUS00724F101277814
0.10%
Kenvue Inc.KVUEUS49177J10251203894
0.09%
Monster Beverage Corp.MNSTUS61174X1090484018
0.09%
Vulcan Materials Co.VMCUS929160109782297
0.09%
ResMed Inc.RMDUS761152107892259
0.09%
WEC Energy Group Inc.WECUS92939U1060207001
0.09%
M&T Bank Corp.MTBUS55261F104993126
0.09%
Iron Mountain Inc.IRMUS46284V1017187676
0.09%
Arch Capital Group Ltd.ACGLBMG0450A1053220710
0.09%
Huntington Bancshares Inc./OHHBANUS44615010451278609
0.09%
Crown Castle International Corp.CCIUS22822V1017277130
0.09%
United Airlines Holdings Inc.UALUS9100471096193068
0.09%
EQT Corp.EQTUS26884L1098383086
0.09%
TransDigm Group Inc.TDGUS893641100317617
0.09%
Illumina Inc.ILMNUS452327109096443
0.09%
GE HealthCare Technologies Inc.GEHCUS36266G1076288394
0.09%
Northern Trust Corp.NTRSUS6658591044110630
0.09%
Kroger Co.KRUS5010441013353935
0.08%
Willis Towers Watson plcWTWIE00BDB6Q21159910
0.08%
Biogen Inc.BIIBUS09062X103793578
0.08%
Cboe Global Markets Inc.CBOEUS12503M108066499
0.08%
Martin Marietta Materials Inc.MLMUS573284106037937
0.08%
Halliburton Co.HALUS4062161017529118
0.08%
Cognizant Technology Solutions Corp. Class ACTSHUS1924461023301091
0.08%
Carnival Corp. Ltd.CCLBMG2004J1036809957
0.08%
Ingersoll Rand Inc.IRUS45687V1061248534
0.08%
Raymond James Financial Inc.RJFUS7547301090106802
0.08%
Cardinal Health Inc.CAHUS14149Y108280572
0.08%
Yum! Brands Inc.YUMUS9884981013123026
0.08%
Twilio Inc. Class ATWLOUS90138F102179983
0.08%
Sunbelt Rentals Holdings Inc.SUNBUS8669661048260470
0.08%
Old Dominion Freight Line Inc.ODFLUS679580100993947
0.08%
Extra Space Storage Inc.EXRUS30225T1025133099
0.08%
Ameren Corp.AEEUS0236081024175426
0.08%
Royal Caribbean Cruises Ltd.RCLLR000886286869151
0.08%
Centene Corp.CNCUS15135B1017287944
0.08%
Okta Inc.OKTAUS6792951054106994
0.08%
PG&E Corp.PCGUS69331C10801393003
0.08%
Copart Inc.CPRTUS2172041061560100
0.08%
Citizens Financial Group Inc.CFGUS1746101054268010
0.08%
PayPal Holdings Inc.PYPLUS70450Y1038349827
0.08%
American Tower Corp.AMTUS03027X1000104396
0.08%
Steel Dynamics Inc.STLDUS858119100978523
0.08%
Mettler-Toledo International Inc.MTDUS592688105412968
0.08%
Fiserv Inc.FISVUS3377381088336693
0.07%
Teledyne Technologies Inc.TDYUS879360105029225
0.07%
DTE Energy Co.DTEUS2333311072131821
0.07%
Dollar General Corp.DGUS2566771059139687
0.07%
VICI Properties Inc.VICIUS9256521090689135
0.07%
ON Semiconductor Corp.ONUS6821891057236389
0.07%
HP Inc.HPQUS40434L1052580121
0.07%
Atmos Energy Corp.ATOUS0495601058104747
0.07%
Otis Worldwide Corp.OTISUS68902V1070243864
0.07%
Labcorp Holdings Inc.LHUS504922105552076
0.07%
American Water Works Co. Inc.AWKUS0304201033123725
0.07%
Quest Diagnostics Inc.DGXUS74834L100870100
0.07%
Eversource EnergyESUS30040W1080238709
0.07%
Xylem Inc./NYXYLUS98419M1009150599
0.07%
CenterPoint Energy Inc.CNPUS15189T1079415305
0.07%
Dover Corp.DOVUS260003108084647
0.07%
Synchrony FinancialSYFUS87165B1035213169
0.07%
Cincinnati Financial Corp.CINFUS172062101096599
0.07%
Zoom Video Communications Inc. Class AZMUS98980L1017168851
0.07%
PPL Corp.PPLUS69351T1060477934
0.07%
Regions Financial Corp.RFUS7591EP1005541930
0.07%
Royalty Pharma plc Class ARPRXGB00BMVP7Y09262598
0.07%
Verisk Analytics Inc. Class AVRSKUS92345Y106483115
0.07%
Interactive Brokers Group Inc.IBKRUS45841N1072165513
0.07%
FirstEnergy Corp.FEUS3379321074349241
0.07%
Expeditors International of Washington Inc.EXPDUS302130109484083
0.07%
Qnity Electronics Inc.QUS74743L1008133112
0.07%
PPG Industries Inc.PPGUS6935061076141624
0.07%
Omnicom Group Inc.OMCUS6819191064179648
0.07%
Smurfit Westrock plcSWIE00028FXN24331544
0.06%
Kimberly-Clark Corp.KMBUS4943681035142321
0.06%
Veralto Corp.VLTOUS92338C1036155778
0.06%
Hubbell Inc. Class BHUBBUS443510607933628
0.06%
West Pharmaceutical Services Inc.WSTUS955306105544375
0.06%
PulteGroup Inc.PHMUS7458671010119730
0.06%
Keysight Technologies Inc.KEYSUS49338L103546608
0.06%
Church & Dwight Co. Inc.CHDUS1713401024150394
0.06%
Principal Financial Group Inc.PFGUS74251V1026135861
0.06%
NetApp Inc.NTAPUS64110D104680675
0.06%
VeriSign Inc.VRSNUS92343E102951754
0.06%
Dollar Tree Inc.DLTRUS2567461080117654
0.06%
T. Rowe Price Group Inc.TROWUS74144T1088133715
0.06%
Williams-Sonoma Inc.WSMUS969904101164603
0.06%
Hershey Co.HSYUS427866108183164
0.06%
F5 Networks Inc.FFIVUS315616102435902
0.06%
US Foods Holding Corp.USFDUS9120081099139173
0.06%
STERIS plcSTEIE00BFY8C75462170
0.06%
Tenet Healthcare Corp.THCUS88033G407354197
0.06%
Equifax Inc.EFXUS294429105175247
0.06%
Blackstone Group LPBXUS09260D107299066
0.06%
Expand Energy Corp.EXEUS1651677353144396
0.06%
Markel Corp.MKLUS57053510487848
0.06%
Royal Gold Inc.RGLDUS780287108453835
0.06%
International Flavors & Fragrances Inc.IFFUS4595061015162383
0.06%
Dow Inc.DOWUS2605571031457511
0.06%
General Mills Inc.GISUS3703341046338605
0.06%
Kraft Heinz Co.KHCUS5007541064542968
0.06%
Liberty Media Corp-Liberty Formula OneFWONKUS5312297550138089
0.06%
Coeur Mining Inc.CDEUS1921085049652293
0.06%
Brown & Brown Inc.BROUS1152361010187261
0.06%
Amcor plcAMCRJE00BV7DQ550293263
0.06%
United Therapeutics Corp.UTHRUS91307C102726282
0.06%
Fidelity National Information Services Inc.FISUS31620M1062328529
0.06%
Broadridge Financial Solutions Inc.BRUS11133T103473181
0.06%
Global Payments Inc.GPNUS37940X1028146052
0.06%
CMS Energy Corp.CMSUS1258961002195170
0.06%
Estee Lauder Cos. Inc. Class AELUS5184391044128642
0.05%
Edison InternationalEIXUS2810201077241863
0.05%
Incyte Corp.INCYUS45337C1027105173
0.05%
Sysco Corp.SYYUS8718291078159401
0.05%
Packaging Corp. of AmericaPKGUS695156109055079
0.05%
KeyCorpKEYUS4932671088587465
0.05%
SBA Communications Corp. Class ASBACUS78410G104066906
0.05%
JB Hunt Transport Services Inc.JBHTUS445658107747717
0.05%
CF Industries Holdings Inc.CFUS125269100197279
0.05%
International Paper Co.IPUS4601461035333126
0.05%
Snap-on Inc.SNAUS833034101232203
0.05%
NiSource Inc.NIUS65473P1057303841
0.05%
Reliance Steel & Aluminum Co.RSUS759509102332351
0.05%
First Solar Inc.FSLRUS336433107061281
0.05%
Zimmer Biomet Holdings Inc.ZBHUS98956P1021122932
0.05%
SYNNEX Corp.SNXUS87162W100948620
0.05%
CDW Corp./DECDWUS12514G108581085
0.05%
Viatris Inc.VTRSUS92556V1061738064
0.05%
LPL Financial Holdings Inc.LPLAUS50212V100832716
0.05%
Marriott International Inc./MD Class AMARUS571903202235017
0.05%
Super Micro Computer Inc.SMCIUS86800U3023320413
0.05%
TechnipFMC plcFTIGB00BDSFG982151836
0.05%
Evergy Inc.EVRGUS30034W1062146256
0.05%
Genuine Parts Co.GPCUS372460105587209
0.05%
Ovintiv Inc.OVVUS69047Q1022179485
0.05%
PTC Inc.PTCUS69370C100975508
0.05%
DuPont de Nemours Inc.DDUS26614N201886766
0.05%
Tractor Supply Co.TSCOUS8923561067333813
0.05%
Ulta Beauty Inc.ULTAUS90384S303121625
0.05%
Loews Corp.LUS5404241086106161
0.05%
Essex Property Trust Inc.ESSUS297178105740624
0.05%
Constellation Brands Inc. Class ASTZUS21036P108487654
0.05%
Fortive Corp.FTVUS34959J1088193248
0.05%
ITT Inc.ITTUS45073V108956602
0.05%
First Citizens BancShares Inc./NC Class AFCNCAUS31946M10365226
0.05%
Nutanix Inc.NTNXUS67059N1081164419
0.05%
Entegris Inc.ENTGUS29362U104382903
0.05%
Alliant Energy Corp.LNTUS0188021085164097
0.05%
Leidos Holdings Inc.LDOSUS525327102879557
0.05%
Jacobs Solutions Inc.JUS46982L108974174
0.05%
Invitation Homes Inc.INVHUS46187W1071376237
0.05%
East West Bancorp Inc.EWBCUS27579R104186252
0.05%
SS&C Technologies Holdings Inc.SSNCUS78467J1007131683
0.05%
Circle Internet Group Inc. Class ACRCLUS1725731079113502
0.05%
Nordson Corp.NDSNUS655663102533506
0.05%
Zebra Technologies Corp.ZBRAUS989207105430469
0.05%
Roivant Sciences Ltd.ROIVBMG762791017310688
0.05%
IDEX Corp.IEXUS45167R104147041
0.04%
Weyerhaeuser Co.WYUS9621661043457351
0.04%
Annaly Capital Management Inc.NLYUS0357108390465580
0.04%
SoFi Technologies Inc.SOFIUS83406F1021596759
0.04%
LyondellBasell Industries NV Class ALYBNL0009434992163759
0.04%
Ball Corp.BALLUS0584981064169028
0.04%
Charter Communications Inc. Class ACHTRUS16119P108469610
0.04%
TransUnionTRUUS89400J1079122212
0.04%
WESCO International Inc.WCCUS95082P105730385
0.04%
Corpay Inc.CPAYUS219948106825507
0.04%
Permian Resources Corp. Class APRUS71424F1057440134
0.04%
Southwest Airlines Co.LUVUS8447411088265961
0.04%
Reinsurance Group of America Inc. Class ARGAUS759351604741564
0.04%
Jones Lang LaSalle Inc.JLLUS48020Q107627712
0.04%
Albemarle Corp.ALBUS012653101374882
0.04%
Best Buy Co. Inc.BBYUS0865161014124966
0.04%
RB Global Inc.RBACA74935Q1072118080
0.04%
HF Sinclair CorpDINOUS403949100098215
0.04%
Medline Inc. Class AMDLNUS58507V1070284774
0.04%
MKS Instruments Inc.MKSIUS55306N104638921
0.04%
Kimco Realty Corp.KIMUS49446R1095419856
0.04%
Tyler Technologies Inc.TYLUS902252105126699
0.04%
Akamai Technologies Inc.AKAMUS00971T101691484
0.04%
WP Carey Inc.WPCUS92936U1097140296
0.04%
Bunge Global SABGCH130064626784322
0.04%
WR Berkley Corp.WRBUS0844231029144058
0.04%
APA Corp.APAUS03743Q1085223868
0.04%
Tyson Foods Inc. Class ATSNUS9024941034174842
0.04%
Unity Software Inc.UUS91332U1016228888
0.04%
IonQ Inc.IONQUS46222L1089244642
0.04%
NortonLifeLock Inc.GENUS6687711084309989
0.04%
Southern Copper Corp.SCCOUS84265V105245576
0.04%
Stanley Black & Decker Inc.SWKUS854502101198591
0.04%
API Group Corp.APGUS00187Y1001242018
0.04%
Jazz Pharmaceuticals plcJAZZIE00B4Q5ZN4737845
0.04%
Performance Food Group Co.PFGCUS71377A103495490
0.04%
Mid-America Apartment Communities Inc.MAAUS59522J103473434
0.04%
Host Hotels & Resorts Inc.HSTUS44107P1049431088
0.04%
Everest Re Group Ltd.EGBMG3223R108825123
0.04%
Sun Communities Inc.SUIUS866674104177484
0.04%
Unum GroupUNMUS91529Y1064100502
0.04%
AramarkARMKUS03852U1060166372
0.04%
Fedex Freight Holding Co. Inc.FDXFUS314352105869509
0.04%
Masco Corp.MASUS5745991068128038
0.04%
Healthpeak Properties Inc.DOCUS42250P1030440136
0.04%
nVent Electric plcNVTIE00BDVJJQ5660411
0.04%
PerkinElmer Inc.RVTYUS714046109370741
0.04%
BitMine Immersion Technologies Inc.BMNRUS09175A2069357708
0.04%
Flutter Entertainment plcFLUTIE00BWT6H89489934
0.04%
Charles River Laboratories International Inc.CRLUS159864107431099
0.04%
Pinnacle Financial Partners Inc.PNFPUS72348N109089060
0.04%
Assurant Inc.AIZUS04621X108131452
0.04%
Textron Inc.TXTUS8832031012109826
0.04%
Trimble Inc.TRMBUS8962391004146780
0.04%
Robinhood Markets Inc. Class AHOODUS770700102783888
0.04%
McCormick & Co. Inc./MDMKCUS5797802064161683
0.04%
SharkNinja Inc.SNKYG8068L108645220
0.04%
JM Smucker Co.SJMUS832696405866332
0.04%
CACI International Inc. Class ACACIUS127190304913960
0.04%
RenaissanceRe Holdings Ltd.RNRBMG7496G103326505
0.04%
Regency Centers Corp.REGUS7588491032115873
0.04%
Omega Healthcare Investors Inc.OHIUS6819361006189241
0.04%
Cooper Cos. Inc.COOUS2166485019123350
0.04%
Mueller Industries Inc.MLIUS6247561029137830
0.04%
Toll Brothers Inc.TOLUS889478103359794
0.04%
Globe Life Inc.GLUS37959E102949542
0.04%
Solventum Corp.SOLVUS83444M101893835
0.04%
Baxter International Inc.BAXUS0718131099326297
0.04%
Avery Dennison Corp.AVYUS053611109148645
0.04%
DT Midstream Inc.DTMUS23345M107164606
0.04%
Dynatrace Inc.DTUS2681501092154735
0.04%
Allegion plcALLEIE00BFRT3W7453984
0.03%
BorgWarner Inc.BWAUS0997241064130076
0.03%
Alcoa Corp.AAUS0138721065167058
0.03%
RPM International Inc.RPMUS749685103880147
0.03%
Clean Harbors Inc.CLHUS184496107826182
0.03%
Rocket Cos. Inc. Class ARKTUS77311W1018614909
0.03%
Crown Holdings Inc.CCKUS228368106070802
0.03%
Fox Corp. Class AFOXAUS35137L1052122337
0.03%
Carlyle Group Inc.CGUS14316J1088168375
0.03%
Graco Inc.GGGUS3841091040104818
0.03%
QXO Inc.QXOUS82846H4056609212
0.03%
RBC Bearings Inc.RBCUS75524B104416297
0.03%
Lennar Corp. Class ALENUS526057104894727
0.03%
BioMarin Pharmaceutical Inc.BMRNUS09061G1013121738
0.03%
Carlisle Cos. Inc.CSLUS142339100222902
0.03%
Rivian Automotive Inc. Class ARIVNUS76954A1034486425
0.03%
AGNC Investment Corp.AGNCUS00123Q1040727687
0.03%
Tempur Sealy International Inc.SGIUS88023U1016120133
0.03%
Equity LifeStyle Properties Inc.ELSUS29472R1086122471
0.03%
Nextpower Inc. Class ANXTUS65290E101093911
0.03%
Jack Henry & Associates Inc.JKHYUS426281101545667
0.03%
Stifel Financial Corp.SFUS860630102194660
0.03%
DocuSign Inc. Class ADOCUUS2561631068115225
0.03%
Lululemon Athletica Inc.LULUUS550021109063294
0.03%
UDR Inc.UDRUS9026531049205807
0.03%
Applied Industrial Technologies Inc.AITUS03820C105323342
0.03%
Hecla Mining Co.HLUS4227041062379796
0.03%
Encompass Health Corp.EHCUS29261A100762455
0.03%
Elanco Animal Health Inc.ELANUS28414H1032313805
0.03%
Pinnacle West Capital Corp.PNWUS723484101076861
0.03%
Fidelity National Financial Inc.FNFUS31620R3030161559
0.03%
Invesco Ltd.IVZBMG491BT1088228335
0.03%
Clorox Co.CLXUS189054109776451
0.03%
BJ's Wholesale Club Holdings Inc.BJUS05550J101681931
0.03%
Essential Utilities Inc.WTRGUS29670G1022179582
0.03%
Tradeweb Markets Inc. Class ATWUS892672106468302
0.03%
CoStar Group Inc.CSGPUS22160N1090229006
0.03%
First Horizon National Corp.FHNUS3205171057300105
0.03%
Gaming and Leisure Properties Inc.GLPIUS36467J1088172887
0.03%
Lincoln Electric Holdings Inc.LECOUS533900106825817
0.03%
Restaurant Brands International Inc.QSRCA76131D103393072
0.03%
Antero Resources Corp.ARUS03674X1063188289
0.03%
Huntington Ingalls Industries Inc.HIIUS446413106324867
0.03%
FactSet Research Systems Inc.FDSUS303075105722993
0.03%
Deckers Outdoor Corp.DECKUS243537107382368
0.03%
Bio-Techne Corp.TECHUS09073M104599171
0.03%
SEI Investments Co.SEICUS784117103364586
0.03%
American Homes 4 Rent Class AAMHUS02665T3068212973
0.03%
Owens CorningOCUS690742101950585
0.03%
GFL Environmental Inc.GFLCA36168Q1046164991
0.03%
Service Corp. International/USSCIUS817565104685114
0.03%
Watsco Inc.WSOUS942622200922224
0.03%
Knight-Swift Transportation Holdings Inc.KNXUS4990491049100299
0.03%
Boston Properties Inc.BXPUS1011211018100504
0.03%
Generac Holdings Inc.GNRCUS368736104436755
0.03%
News Corp. Class ANWSAUS65249B1098221386
0.03%
Align Technology Inc.ALGNUS016255101642448
0.03%
Onto Innovation Inc.ONTOUS683344105725326
0.03%
EastGroup Properties Inc.EGPUS277276101933863
0.03%
Pinterest Inc. Class APINSUS72352L1061310710
0.03%
American Healthcare REIT Inc.AHRUS3981823038121091
0.03%
IREN Ltd.IRENAU0000185993179857
0.03%
Curtiss-Wright Corp.CWUS231561101011457
0.03%
Evercore Inc. Class AEVRUS29977A105123299
0.03%
Regal Beloit Corp.RRXUS758750103942099
0.03%
Ally Financial Inc.ALLYUS02005N1000157682
0.03%
AES Corp./VAAESUS00130H1059451424
0.03%
Donaldson Co. Inc.DCIUS257651109973195
0.03%
Camden Property TrustCPTUS133131102762527
0.03%
Arrow Electronics Inc.ARWUS042735100432322
0.03%
Darling Ingredients Inc.DARUS237266101599311
0.03%
New York Times Co. Class ANYTUS650111107397656
0.03%
Wayfair Inc.WUS94419L101766103
0.03%
Fastenal Co.FASTUS3119001044132997

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