Unternehmen: 10,796     Gesamte Marktkapitalisierung: €121.356 Bio.
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Vanguard S&P 500 Value Index Fund ETF Shares
VOOV
#424
ETF Rang
€5.29 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
179,22 €
Aktienkurs
0.28%
Veränderung (1 Tag)
20.61%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

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

ETF-Bestände zum Stand 31. März 2026Anzahl der Bestände: 439

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
6.91%
Apple Inc.AAPLUS03783310051696399
3.55%
Amazon.com Inc.AMZNUS02313510671061048
2.63%
Exxon Mobil Corp.XOMUS30231G1022965813
2.02%
Walmart Inc.WMTUS93114210391013104
1.64%
Costco Wholesale Corp.COSTUS22160K1051102587
1.47%
Tesla Inc.TSLAUS88160R1014246976
1.44%
Chevron Corp.CVXUS1667641005433237
1.25%
Procter & Gamble Co.PGUS7427181091537161
1.21%
Home Depot Inc.HDUS4370761029230051
1.14%
Bank of America Corp.BACUS06050510461461761
1.11%
Merck & Co. Inc.MRKUS58933Y1055573592
0.91%
Wells Fargo & Co.WFCUS9497461015714664
0.91%
UnitedHealth Group Inc.UNHUS91324P1021209325
0.90%
Johnson & JohnsonJNJUS4781601046228376
0.88%
JPMorgan Chase & Co.JPMUS46625H1005186170
0.86%
Linde plcLINIE000S9YS762107889
0.85%
Visa Inc. Class AVUS92826C8394174840
0.79%
PepsiCo Inc.PEPUS7134481081315819
0.79%
Verizon Communications Inc.VZUS92343V1044974593
0.77%
AbbVie Inc.ABBVUS00287Y1091220571
0.77%
Intel Corp.INTCUS45814010011085038
0.75%
AT&T Inc.TUS00206R10231617939
0.72%
NextEra Energy Inc.NEEUS65339F1012481330
0.69%
Citigroup Inc.CUS1729674242380203
0.69%
Thermo Fisher Scientific Inc.TMOUS883556102386835
0.66%
Abbott LaboratoriesABTUS0028241000401842
0.65%
Texas Instruments Inc.TXNUS8825081040209730
0.63%
Coca-Cola Co.KOUS1912161007519005
0.63%
Walt Disney Co.DISUS2546871060409389
0.60%
ConocoPhillipsCOPUS20825C1045283142
0.59%
Pfizer Inc.PFEUS71708110351313756
0.58%
Charles Schwab Corp.SCHWUS8085131055386012
0.58%
Analog Devices Inc.ADIUS0326541051112931
0.56%
salesforce.com Inc.CRMUS79466L3024185513
0.53%
Cisco Systems Inc.CSCOUS17275R1023429177
0.53%
Union Pacific Corp.UNPUS9078181081137130
0.53%
Honeywell International Inc.HONUS4385161066146698
0.53%
General Electric Co.GEUS3696043013116338
0.53%
Deere & Co.DEUS244199105458258
0.52%
Eaton Corp. plcETNIE00B8KQN82789760
0.51%
Blackrock Inc.BLKUS09290D101933341
0.51%
QUALCOMM Inc.QCOMUS7475251036246567
0.50%
Mastercard Inc. Class AMAUS57636Q104062113
0.49%
Lowe's Cos. Inc.LOWUS5486611073129624
0.46%
McDonald's Corp.MCDUS580135101792166
0.46%
Bristol-Myers Squibb Co.BMYUS1101221083470590
0.46%
Prologis Inc.PLDUS74340W1036214895
0.45%
Lockheed Martin Corp.LMTUS539830109446783
0.45%
Accenture plc Class AACNIE00B4BNMY34142192
0.44%
Oracle Corp.ORCLUS68389X1054188084
0.44%
Danaher Corp.DHRUS2358511028145406
0.44%
Chubb Ltd.CBCH004432874584096
0.42%
Capital One Financial Corp.COFUS14040H1059144390
0.42%
Vertex Pharmaceuticals Inc.VRTXUS92532F100358701
0.42%
Philip Morris International Inc.PMUS7181721090158256
0.41%
Medtronic plcMDTIE00BTN1Y115296272
0.41%
Altria Group Inc.MOUS02209S1033387832
0.40%
International Business Machines Corp.IBMUS4592001014103690
0.39%
Southern Co.SOUS8425871071254561
0.39%
McKesson Corp.MCKUS58155Q103128312
0.38%
Comcast Corp. Class ACMCSAUS20030N1019829195
0.38%
Starbucks Corp.SBUXUS8552441094263243
0.38%
Duke Energy Corp.DUKUS26441C2044179850
0.37%
Adobe Inc.ADBEUS00724F101294855
0.37%
T-Mobile US Inc.TMUSUS8725901040109489
0.36%
Equinix Inc.EQIXUS29444U700022708
0.34%
Western Digital Corp.WDCUS958102105578348
0.34%
CVS Health Corp.CVSUS1266501006293991
0.34%
Northrop Grumman Corp.NOCUS666807102930824
0.33%
Intercontinental Exchange Inc.ICEUS45866F1049131218
0.33%
Williams Cos. Inc.WMBUS9694571004282274
0.32%
Boeing Co.BAUS0970231058101619
0.32%
Blackstone Group LPBXUS09260D1072172962
0.32%
Waste Management Inc.WMUS94106L109885742
0.31%
Goldman Sachs Group Inc.GSUS38141G104023077
0.31%
Freeport-McMoRan Inc.FCXUS35671D8570332002
0.31%
PNC Financial Services Group Inc.PNCUS693475105793337
0.31%
Marsh & McLennan Cos. Inc.MRSHUS5717481023111860
0.30%
Automatic Data Processing Inc.ADPUS053015103693001
0.30%
US BancorpUSBUS9029733048359195
0.30%
American Tower Corp.AMTUS03027X1000108158
0.30%
TJX Cos. Inc.TJXUS8725401090115544
0.30%
Gilead Sciences Inc.GILDUS3755581036131905
0.29%
EOG Resources Inc.EOGUS26875P1012125421
0.29%
Regeneron Pharmaceuticals Inc.REGNUS75886F107523296
0.29%
Morgan StanleyMSUS6174464486108406
0.29%
FedEx Corp.FDXUS31428X106350004
0.29%
Schlumberger Ltd.SLBAN8068571086345625
0.28%
3M Co.MMMUS88579Y1010121679
0.28%
CSX Corp.CSXUS1264081035429764
0.28%
Synopsys Inc.SNPSUS871607107644209
0.28%
Valero Energy Corp.VLOUS91913Y100170494
0.27%
Sherwin-Williams Co.SHWUS824348106153243
0.27%
Mondelez International Inc. Class AMDLZUS6092071058296013
0.27%
Phillips 66PSXUS718546104093135
0.27%
S&P Global Inc.SPGIUS78409V104439591
0.27%
United Parcel Service Inc. Class BUPSUS9113121068170708
0.27%
Marathon Petroleum Corp.MPCUS56585A102568183
0.27%
Motorola Solutions Inc.MSIUS620076307538288
0.26%
American Electric Power Co. Inc.AEPUS0255371017125103
0.26%
CRH plcCRHIE0001827041154855
0.26%
Cigna Corp.CIUS125523100360880
0.26%
Aon plc Class AAONIE00BLP1HW5449566
0.25%
Colgate-Palmolive Co.CLUS1941621039186226
0.25%
Illinois Tool Works Inc.ITWUS452308109360630
0.25%
Warner Bros Discovery Inc.WBDUS9344231041572798
0.25%
Ecolab Inc.ECLUS278865100658875
0.25%
General Motors Co.GMUS37045V1008208938
0.24%
Kinder Morgan Inc./DEKMIUS49456B1017452603
0.24%
Stryker Corp.SYKUS863667101346172
0.24%
Air Products & Chemicals Inc.APDUS009158106851411
0.24%
Anthem Inc.ELVUS036752103850996
0.24%
Norfolk Southern Corp.NSCUS655844108451918
0.24%
L3Harris Technologies Inc.LHXUS502431109543150
0.24%
Sempra EnergySREUS8168511090150899
0.23%
Travelers Cos. Inc.TRVUS89417E109149999
0.23%
NIKE Inc. Class BNKEUS6541061031275108
0.23%
AmerisourceBergen Corp. Class ACORUS03073E105544972
0.23%
PACCAR Inc.PCARUS6937181088121423
0.22%
Amgen Inc.AMGNUS031162100939825
0.22%
Baker Hughes Co. Class ABKRUS05722G1004228468
0.22%
Digital Realty Trust Inc.DLRUS253868103074639
0.22%
Truist Financial Corp.TFCUS89832Q1094291574
0.21%
Cintas Corp.CTASUS172908105978553
0.21%
Palo Alto Networks Inc.PANWUS697435105782158
0.21%
ONEOK Inc.OKEUS6826801036145427
0.21%
Realty Income Corp.OUS7561091049212691
0.21%
Corteva Inc.CTVAUS22052L1044155314
0.21%
Arthur J Gallagher & Co.AJGUS363576109759362
0.20%
Target Corp.TGTUS87612E1064104602
0.20%
Allstate Corp.ALLUS020002101460095
0.20%
Targa Resources Corp.TRGPUS87612G101349616
0.20%
Fastenal Co.FASTUS3119001044265260
0.20%
Emerson Electric Co.EMRUS291011104493889
0.20%
Intuit Inc.INTUUS461202103428288
0.20%
Dominion Energy Inc.DUS25746U1097197362
0.19%
American Express Co.AXPUS025816109239589
0.19%
Aflac Inc.AFLUS0010551028107930
0.19%
Progressive Corp.PGRUS743315103959567
0.19%
Entergy Corp.ETRUS29364G1031104510
0.19%
Exelon Corp.EXCUS30161N1019236398
0.19%
Zoetis Inc.ZTSUS98978V103597519
0.18%
Cardinal Health Inc.CAHUS14149Y108254385
0.18%
Parker-Hannifin Corp.PHUS701094104212835
0.18%
NXP Semiconductors NVNXPINL000953878458145
0.18%
AMETEK Inc.AMEUS031100100453206
0.18%
Dell Technologies Inc.DELLUS24703L202568665
0.18%
Keysight Technologies Inc.KEYSUS49338L103539646
0.18%
WW Grainger Inc.GWWUS384802104010109
0.17%
Xcel Energy Inc.XELUS98389B1008136687
0.17%
CME Group Inc.CMEUS12572Q105836667
0.17%
Occidental Petroleum Corp.OXYUS6745991058166177
0.17%
Ford Motor Co.FUS3453708600905167
0.17%
Becton Dickinson and Co.BDXUS075887109165779
0.16%
Carrier Global Corp.CARRUS14448C1045181449
0.16%
Republic Services Inc. Class ARSGUS760759100246493
0.16%
Trane Technologies plcTTIE00BK9ZQ96724036
0.16%
Delta Air Lines Inc.DALUS2473617023149736
0.16%
Public StoragePSAUS74460D109036488
0.16%
ServiceNow Inc.NOWUS81762P102194239
0.16%
Westinghouse Air Brake Technologies Corp.WABUS929740108839411
0.16%
Kroger Co.KRUS5010441013134509
0.16%
Fifth Third BancorpFITBUS3167731005207872
0.15%
Chipotle Mexican Grill Inc. Class ACMGUS1696561059300837
0.15%
General Dynamics Corp.GDUS369550108627554
0.15%
Consolidated Edison Inc.EDUS209115104183377
0.15%
Ameriprise Financial Inc.AMPUS03076C106221090
0.15%
Public Service Enterprise Group Inc.PEGUS7445731067115248
0.15%
American International Group Inc.AIGUS0268747849123931
0.15%
EQT Corp.EQTUS26884L1098144159
0.15%
CBRE Group Inc. Class ACBREUS12504L109867079
0.14%
Coinbase Global Inc. Class ACOINUS19260Q107651524
0.14%
MetLife Inc.METUS59156R1086127059
0.14%
Nucor Corp.NUEUS670346105252849
0.14%
PG&E Corp.PCGUS69331C1080507596
0.14%
Diamondback Energy Inc.FANGUS25278X109044858
0.14%
Nasdaq Inc.NDAQUS6311031081103718
0.14%
Garmin Ltd.GRMNCH011440532437756
0.14%
Hartford Financial Services Group Inc.HIGUS416515104864427
0.14%
Roper Technologies Inc.ROPUS776696106124618
0.14%
WEC Energy Group Inc.WECUS92939U106075176
0.14%
DR Horton Inc.DHIUS23331A109762133
0.14%
Ross Stores Inc.ROSTUS778296103838844
0.13%
Vulcan Materials Co.VMCUS929160109730516
0.13%
Old Dominion Freight Line Inc.ODFLUS679580100942474
0.13%
Simon Property Group Inc.SPGUS828806109144285
0.13%
Keurig Dr Pepper Inc.KDPUS49271V1008313708
0.13%
Martin Marietta Materials Inc.MLMUS573284106013918
0.13%
Crown Castle International Corp.CCIUS22822V1017100540
0.13%
State Street Corp.STTUS857477103164431
0.13%
Microchip Technology Inc.MCHPUS5950171042124926
0.13%
Archer-Daniels-Midland Co.ADMUS0394831020110938
0.13%
Moody's Corp.MCOUS615369105918418
0.13%
Arch Capital Group Ltd.ACGLBMG0450A105382523
0.13%
Sysco Corp.SYYUS8718291078110645
0.13%
Prudential Financial Inc.PRUUS744320102280266
0.12%
Kenvue Inc.KVUEUS49177J1025442323
0.12%
Square Inc.XYZUS8522341036126413
0.12%
Corning Inc.GLWUS219350105155853
0.12%
Halliburton Co.HALUS4062161017193296
0.12%
GE HealthCare Technologies Inc.GEHCUS36266G1076105157
0.12%
Agilent Technologies Inc.AUS00846U101665285
0.12%
Kimberly-Clark Corp.KMBUS494368103576629
0.12%
Huntington Bancshares Inc./OHHBANUS4461501045468113
0.12%
Hewlett Packard Enterprise Co.HPEUS42824C1099306587
0.12%
M&T Bank Corp.MTBUS55261F104935039
0.12%
Devon Energy Corp.DVNUS25179M1036143097
0.11%
Hershey Co.HSYUS427866108134207
0.11%
Seagate Technology Holdings plcSTXIE00BKVD2N4918117
0.11%
Boston Scientific Corp.BSXUS1011371077113021
0.11%
Atmos Energy Corp.ATOUS049560105838183
0.11%
Ameren Corp.AEEUS023608102463779
0.11%
DTE Energy Co.DTEUS233331107247925
0.11%
Iron Mountain Inc.IRMUS46284V101768248
0.11%
Bank of New York Mellon Corp.BKUS064058100758757
0.11%
Fiserv Inc.FISVUS3377381088124109
0.11%
Otis Worldwide Corp.OTISUS68902V107089726
0.11%
United Airlines Holdings Inc.UALUS910047109674903
0.11%
Dow Inc.DOWUS2605571031165425
0.11%
Paychex Inc.PAYXUS704326107974527
0.11%
Copart Inc.CPRTUS2172041061205609
0.11%
Cognizant Technology Solutions Corp. Class ACTSHUS1924461023110349
0.11%
Waters Corp.WATUS941848103522645
0.11%
KKR & Co. Inc. Class AKKRUS48251W104572832
0.11%
Xylem Inc./NYXYLUS98419M100956198
0.11%
IQVIA Holdings Inc.IQVUS46266C105339099
0.11%
Constellation Energy Corp.CEGUS21037T109723724
0.11%
Ingersoll Rand Inc.IRUS45687V106182102
0.11%
Teledyne Technologies Inc.TDYUS879360105010828
0.11%
Airbnb Inc. Class AABNBUS009066101051864
0.11%
PPL Corp.PPLUS69351T1060171426
0.10%
CenterPoint Energy Inc.CNPUS15189T1079150573
0.10%
Edison InternationalEIXUS281020107788742
0.10%
Dover Corp.DOVUS260003108031109
0.10%
Cadence Design Systems Inc.CDNSUS127387108723263
0.10%
Extra Space Storage Inc.EXRUS30225T102548950
0.10%
Willis Towers Watson plcWTWIE00BDB6Q21122000
0.10%
Texas Pacific Land Corp.TPLUS88262P102113361
0.10%
Johnson Controls International plcJCIIE00BY7QL61948001
0.10%
VICI Properties Inc.VICIUS9256521090229233
0.10%
Biogen Inc.BIIBUS09062X103733844
0.10%
Cabot Oil & Gas Corp.CTRAUS1270971039175605
0.10%
American Water Works Co. Inc.AWKUS030420103345001
0.10%
FirstEnergy Corp.FEUS3379321074119853
0.10%
PayPal Holdings Inc.PYPLUS70450Y1038133539
0.10%
Dollar General Corp.DGUS256677105950772
0.10%
Expand Energy Corp.EXEUS165167735354909
0.10%
Northern Trust Corp.NTRSUS665859104443183
0.10%
Hubbell Inc. Class BHUBBUS443510607912253
0.10%
Eversource EnergyESUS30040W108086489
0.09%
Citizens Financial Group Inc.CFGUS174610105498492
0.09%
Edwards Lifesciences Corp.EWUS28176E108272600
0.09%
Steel Dynamics Inc.STLDUS858119100931814
0.09%
Raymond James Financial Inc.RJFUS754730109039387
0.09%
Cummins Inc.CMIUS231021106310565
0.09%
ON Semiconductor Corp.ONUS682189105791302
0.09%
Apollo Global Management Inc.APOUS03769M106250573
0.09%
Electronic Arts Inc.EAUS285512109927514
0.09%
Fidelity National Information Services Inc.FISUS31620M1062119390
0.09%
Qnity Electronics Inc.QUS74743L100848272
0.09%
PPG Industries Inc.PPGUS693506107651996
0.09%
Tractor Supply Co.TSCOUS8923561067121798
0.09%
CMS Energy Corp.CMSUS125896100271017
0.09%
Synchrony FinancialSYFUS87165B103580537
0.09%
Omnicom Group Inc.OMCUS681919106472497
0.09%
AvalonBay Communities Inc.AVBUS053484101232627
0.08%
Regions Financial Corp.RFUS7591EP1005201186
0.08%
PulteGroup Inc.PHMUS745867101044525
0.08%
Ares Management Corp. Class AARESUS03990B101747739
0.08%
Darden Restaurants Inc.DRIUS237194105326529
0.08%
NiSource Inc.NIUS65473P1057110879
0.08%
Yum! Brands Inc.YUMUS988498101332819
0.08%
Labcorp Holdings Inc.LHUS504922105519096
0.08%
Church & Dwight Co. Inc.CHDUS171340102454547
0.08%
Veralto Corp.VLTOUS92338C103657534
0.08%
Carvana Co. Class ACVNAUS146869102716062
0.08%
Equifax Inc.EFXUS294429105127892
0.08%
Williams-Sonoma Inc.WSMUS969904101127500
0.08%
Quest Diagnostics Inc.DGXUS74834L100825336
0.08%
Autodesk Inc.ADSKUS052769106920524
0.08%
Albemarle Corp.ALBUS012653101327310
0.08%
Constellation Brands Inc. Class ASTZUS21036P108432506
0.08%
Humana Inc.HUMUS444859102827947
0.08%
Smurfit Westrock plcSWIE00028FXN24121059
0.08%
LyondellBasell Industries NV Class ALYBNL000943499259669
0.08%
Corpay Inc.CPAYUS219948106816210
0.08%
Equity ResidentialEQRUS29476L107079537
0.08%
Dollar Tree Inc.DLTRUS256746108042857
0.08%
CF Industries Holdings Inc.CFUS125269100136146
0.08%
United Rentals Inc.URIUS91136310906424
0.07%
Leidos Holdings Inc.LDOSUS525327102829619
0.07%
General Mills Inc.GISUS3703341046123747
0.07%
NetApp Inc.NTAPUS64110D104644639
0.07%
T. Rowe Price Group Inc.TROWUS74144T108850668
0.07%
CH Robinson Worldwide Inc.CHRWUS12541W209827297
0.07%
Teradyne Inc.TERUS880770102915250
0.07%
AutoZone Inc.AZOUS05333210241336
0.07%
Expeditors International of Washington Inc.EXPDUS302130109431050
0.07%
Kraft Heinz Co.KHCUS5007541064197693
0.07%
Fortinet Inc.FTNTUS34959E109154200
0.07%
Brown & Brown Inc.BROUS115236101067780
0.07%
MSCI Inc. Class AMSCIUS55354G10048172
0.07%
Broadridge Financial Solutions Inc.BRUS11133T103427061
0.07%
Packaging Corp. of AmericaPKGUS695156109020675
0.07%
TE Connectivity plcTELIE000IVNQZ8120953
0.07%
Evergy Inc.EVRGUS30034W106253338
0.07%
International Paper Co.IPUS4601461035122369
0.07%
KeyCorpKEYUS4932671088217179
0.07%
Snap-on Inc.SNAUS833034101211965
0.07%
Lennar Corp. Class ALENUS526057104850007
0.07%
DuPont de Nemours Inc.DDUS26614N102894802
0.07%
Ventas Inc.VTRUS92276F100352824
0.07%
Charter Communications Inc. Class ACHTRUS16119P108419953
0.07%
International Flavors & Fragrances Inc.IFFUS459506101559347
0.07%
Southwest Airlines Co.LUVUS8447411088113883
0.07%
Alliant Energy Corp.LNTUS018802108559557
0.07%
NVR Inc.NVRUS62944T1051647
0.07%
Amcor plcAMCRJE00BV7DQ550107076
0.07%
SBA Communications Corp. Class ASBACUS78410G104024685
0.07%
Rockwell Automation Inc.ROKUS773903109111717
0.07%
Tyson Foods Inc. Class ATSNUS902494103465291
0.07%
West Pharmaceutical Services Inc.WSTUS955306105516675
0.07%
Loews Corp.LUS540424108639095
0.07%
Zimmer Biomet Holdings Inc.ZBHUS98956P102145914
0.07%
Principal Financial Group Inc.PFGUS74251V102645853
0.07%
Estee Lauder Cos. Inc. Class AELUS518439104457295
0.07%
Moderna Inc.MRNAUS60770K107980594
0.07%
HP Inc.HPQUS40434L1052212762
0.06%
Weyerhaeuser Co.WYUS9621661043165731
0.06%
Fortive Corp.FTVUS34959J108872625
0.06%
Bunge Global SABGCH130064626731376
0.06%
CoStar Group Inc.CSGPUS22160N109098207
0.06%
PTC Inc.PTCUS69370C100927572
0.06%
Hologic Inc.HOLXUS436440101251589
0.06%
Take-Two Interactive Software Inc.TTWOUS874054109419364
0.06%
Akamai Technologies Inc.AKAMUS00971T101633092
0.06%
F5 Networks Inc.FFIVUS315616102413097
0.06%
Lululemon Athletica Inc.LULUUS550021109024738
0.06%
JB Hunt Transport Services Inc.JBHTUS445658107717341
0.06%
Ball Corp.BALLUS058498106462118
0.06%
CDW Corp./DECDWUS12514G108530198
0.06%
Viatris Inc.VTRSUS92556V1061267046
0.06%
Trimble Inc.TRMBUS896239100455122
0.06%
Workday Inc. Class AWDAYUS98138H101427639
0.06%
Essex Property Trust Inc.ESSUS297178105714826
0.06%
Centene Corp.CNCUS15135B1017108265
0.06%
Textron Inc.TXTUS883203101240358
0.06%
Kimco Realty Corp.KIMUS49446R1095156185
0.06%
Jacobs Solutions Inc.JUS46982L108927202
0.06%
APA Corp.APAUS03743Q108581563
0.06%
Huntington Ingalls Industries Inc.HIIUS44641310639097
0.05%
Aptiv plcAPTVJE00BTDN8H1349299
0.05%
Genuine Parts Co.GPCUS372460105532265
0.05%
Lennox International Inc.LIIUS52610710717337
0.05%
ResMed Inc.RMDUS761152107815089
0.05%
Tyler Technologies Inc.TYLUS90225210519891
0.05%
Cboe Global Markets Inc.CBOEUS12503M108011884
0.05%
Global Payments Inc.GPNUS37940X102849512
0.05%
Mid-America Apartment Communities Inc.MAAUS59522J103427058
0.05%
Pentair plcPNRIE00BLS09M3337870
0.05%
Deckers Outdoor Corp.DECKUS243537107332896
0.05%
IDEX Corp.IEXUS45167R104117356
0.05%
Nordson Corp.NDSNUS655663102512237
0.05%
Invitation Homes Inc.INVHUS46187W1071130823
0.05%
Cooper Cos. Inc.COOUS216648501945377
0.05%
Mettler-Toledo International Inc.MTDUS59268810542500
0.05%
Everest Re Group Ltd.EGBMG3223R10889433
0.05%
Avery Dennison Corp.AVYUS053611109117721
0.05%
Fair Isaac Corp.FICOUS30325010472808
0.05%
McCormick & Co. Inc./MDMKCUS579780206458793
0.05%
Clorox Co.CLXUS189054109727949
0.05%
Best Buy Co. Inc.BBYUS086516101445073
0.05%
Regency Centers Corp.REGUS758849103238211
0.05%
Hasbro Inc.HASUS418056107230614
0.05%
Verisk Analytics Inc. Class AVRSKUS92345Y106415062
0.05%
Masco Corp.MASUS574599106847162
0.05%
Host Hotels & Resorts Inc.HSTUS44107P1049147108
0.04%
Pinnacle West Capital Corp.PNWUS723484101027781
0.04%
DexCom Inc.DXCMUS252131107443686
0.04%
Generac Holdings Inc.GNRCUS368736104413596
0.04%
Super Micro Computer Inc.SMCIUS86800U3023116611
0.04%
Healthpeak Properties Inc.DOCUS42250P1030161388
0.04%
Axon Enterprise Inc.AXONUS05464C10186221
0.04%
Align Technology Inc.ALGNUS016255101615328
0.04%
Jack Henry & Associates Inc.JKHYUS426281101516587
0.04%
Live Nation Entertainment Inc.LYVUS538034109017056
0.04%
GoDaddy Inc. Class AGDDYUS380237107631375
0.04%
Domino's Pizza Inc.DPZUS25754A20157213
0.04%
Gartner Inc.ITUS366651107216326
0.04%
Globe Life Inc.GLUS37959E102918274
0.04%
Stanley Black & Decker Inc.SWKUS854502101135541
0.04%
Assurant Inc.AIZUS04621X108111566
0.04%
STERIS plcSTEIE00BFY8C75411375
0.04%
Jabil Inc.JBLUS46631310399460
0.04%
Invesco Ltd.IVZBMG491BT1088102656
0.04%
eBay Inc.EBAYUS278642103027146
0.04%
NortonLifeLock Inc.GENUS6687711084127696
0.04%
JM Smucker Co.SJMUS832696405824782
0.04%
Zebra Technologies Corp.ZBRAUS989207105411395
0.04%
UDR Inc.UDRUS902653104969744
0.04%
Camden Property TrustCPTUS133131102723952
0.04%
Trade Desk Inc. Class ATTDUS88339J1051102176
0.04%
Cincinnati Financial Corp.CINFUS172062101014692
0.04%
AES Corp./VAAESUS00130H1059163370
0.04%
Universal Health Services Inc. Class BUHSUS913903100212829
0.04%
PerkinElmer Inc.RVTYUS714046109326012
0.04%
Solventum Corp.SOLVUS83444M101833805
0.03%
News Corp. Class ANWSAUS65249B109886958
0.03%
Builders FirstSource Inc.BLDRUS12008R107725662
0.03%
Baxter International Inc.BAXUS0718131099119642
0.03%
WR Berkley Corp.WRBUS084423102929781
0.03%
Charles River Laboratories International Inc.CRLUS159864107411270
0.03%
Federal Realty Investment TrustFRTUS313745101518110
0.03%
Bio-Techne Corp.TECHUS09073M104536316
0.03%
Mosaic Co.MOSUS61945C103673846
0.03%
NRG Energy Inc.NRGUS629377508512855
0.03%
FactSet Research Systems Inc.FDSUS30307510578630
0.03%
Skyworks Solutions Inc.SWKSUS83088M102734838
0.03%
Boston Properties Inc.BXPUS101121101833760
0.03%
Conagra Brands Inc.CAGUS2058871029110325
0.03%
EPAM Systems Inc.EPAMUS29414B104412734
0.03%
AO Smith Corp.AOSUS831865209126147
0.03%
Henry Schein Inc.HSICUS806407102523079
0.03%
Alexandria Real Estate Equities Inc.AREUS015271109136265
0.03%
Molson Coors Brewing Co. Class BTAPUS60871R209439058
0.03%
Franklin Resources Inc.BENUS354613101870885
0.03%
MGM Resorts InternationalMGMUS552953101544433
0.02%
Pool Corp.POOLUS73278L10527561
0.02%
Hormel Foods Corp.HRLUS440452100167230
0.02%
Erie Indemnity Co. Class AERIEUS29530P10215913
0.02%
Allegion plcALLEIE00BFRT3W749127
0.02%
DaVita Inc.DVAUS23918K10887738
0.02%
Brown-Forman Corp. Class BBF.BUS115637209639624
0.02%
Campbell's Co.CPBUS134429109145324
0.02%
Fox Corp. Class AFOXAUS35137L105216228
0.01%
Norwegian Cruise Line Holdings Ltd.NCLHBMG66721104645975
0.01%
News Corp. Class BNWSUS65249B208827241
0.01%
Paramount Skydance Corp. Class BPSKYUS69932A204271680
0.01%
Fox Corp. Class BFOXUS35137L204310667

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