Unternehmen: 11,258     Gesamte Marktkapitalisierung: €133.721 Bio.
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Vanguard S&P 500 Value Index Fund ETF Shares
VOOV
#422
ETF Rang
€5.84 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
196,80 €
Aktienkurs
-0.70%
Veränderung (1 Tag)
17.99%
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. Juli 2026Anzahl der Bestände: 437

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
7.68%
Apple Inc.AAPLUS03783310051702243
4.23%
Amazon.com Inc.AMZNUS02313510671066480
2.18%
ExxonMobil Holdings Corp.XOMUS30233Q1085960868
1.65%
Walmart Inc.WMTUS93114210391016236
1.44%
Intel Corp.INTCUS45814010011095183
1.43%
Costco Wholesale Corp.COSTUS22160K1051102841
1.37%
Bank of America Corp.BACUS06050510461513631
1.27%
UnitedHealth Group Inc.UNHUS91324P1021210498
1.25%
Chevron Corp.CVXUS1667641005433986
1.14%
Procter & Gamble Co.PGUS7427181091539785
1.13%
Tesla Inc.TSLAUS88160R1014247996
1.12%
Home Depot Inc.HDUS4370761029230871
1.09%
Merck & Co. Inc.MRKUS58933Y1055572447
1.02%
JPMorgan Chase & Co.JPMUS46625H1005198789
0.93%
Visa Inc. Class AVUS92826C8394173135
0.90%
Wells Fargo & Co.WFCUS9497461015709416
0.86%
Johnson & JohnsonJNJUS4781601046228732
0.85%
Texas Instruments Inc.TXNUS8825081040211000
0.81%
AbbVie Inc.ABBVUS00287Y1091221124
0.75%
Linde plcLINIE000S9YS762107155
0.74%
Citigroup Inc.CUS1729674242384058
0.73%
Cisco Systems Inc.CSCOUS17275R1023430420
0.72%
Thermo Fisher Scientific Inc.TMOUS883556102386118
0.67%
Coca-Cola Co.KOUS1912161007520593
0.66%
Verizon Communications Inc.VZUS92343V1044967859
0.65%
PepsiCo Inc.PEPUS7134481081316769
0.64%
Western Digital Corp.WDCUS958102105579908
0.62%
Abbott LaboratoriesABTUS0028241000403819
0.61%
NextEra Energy Inc.NEEUS65339F1012483485
0.61%
General Electric Co.GEUS3696043013116116
0.61%
Analog Devices Inc.ADIUS0326541051113208
0.59%
Union Pacific Corp.UNPUS9078181081137606
0.58%
Charles Schwab Corp.SCHWUS8085131055379059
0.57%
Walt Disney Co.DISUS2546871060402449
0.55%
AT&T Inc.TUS00206R10231610774
0.55%
Eaton Corp. plcETNIE00B8KQN82790039
0.53%
Blackrock Inc.BLKUS09290D101933448
0.53%
QUALCOMM Inc.QCOMUS7475251036244339
0.52%
Mastercard Inc. Class AMAUS57636Q104061684
0.51%
salesforce.com Inc.CRMUS79466L3024189571
0.50%
Deere & Co.DEUS244199105458235
0.50%
ConocoPhillipsCOPUS20825C1045282460
0.48%
Pfizer Inc.PFEUS71708110351321161
0.46%
Prologis Inc.PLDUS74340W1036216211
0.45%
Bristol-Myers Squibb Co.BMYUS1101221083473527
0.45%
CVS Health Corp.CVSUS1266501006295597
0.44%
Philip Morris International Inc.PMUS7181721090159002
0.44%
Capital One Financial Corp.COFUS14040H1059144142
0.43%
Chubb Ltd.CBCH004432874583649
0.42%
Danaher Corp.DHRUS2358511028146034
0.41%
Vertex Pharmaceuticals Inc.VRTXUS92532F100358786
0.41%
Starbucks Corp.SBUXUS8552441094263976
0.40%
Palo Alto Networks Inc.PANWUS697435105782753
0.40%
Lockheed Martin Corp.LMTUS539830109447021
0.40%
Dell Technologies Inc.DELLUS24703L202567080
0.39%
Lowe's Cos. Inc.LOWUS5486611073129712
0.39%
Altria Group Inc.MOUS02209S1033387224
0.37%
Medtronic plcMDTIE00BTN1Y115297464
0.36%
McDonald's Corp.MCDUS580135101792277
0.36%
Southern Co.SOUS8425871071261479
0.36%
Automatic Data Processing Inc.ADPUS053015103692568
0.36%
Oracle Corp.ORCLUS68389X1054188912
0.35%
McKesson Corp.MCKUS58155Q103127850
0.34%
Accenture plc Class AACNIE00B4BNMY34142274
0.34%
Adobe Inc.ADBEUS00724F101293653
0.34%
International Business Machines Corp.IBMUS4592001014104473
0.34%
Equinix Inc.EQIXUS29444U700022847
0.34%
PNC Financial Services Group Inc.PNCUS693475105793069
0.34%
Goldman Sachs Group Inc.GSUS38141G104022750
0.33%
Morgan StanleyMSUS6174464486108331
0.33%
Duke Energy Corp.DUKUS26441C2044180804
0.33%
US BancorpUSBUS9029733048359803
0.32%
Boeing Co.BAUS0970231058102283
0.32%
Blackstone Group LPBXUS09260D1072172174
0.32%
CSX Corp.CSXUS1264081035430693
0.31%
Valero Energy Corp.VLOUS91913Y100168819
0.31%
Marathon Petroleum Corp.MPCUS56585A102567662
0.31%
3M Co.MMMUS88579Y1010120867
0.31%
Marsh & McLennan Cos. Inc.MRSHUS5717481023111655
0.30%
Freeport-McMoRan Inc.FCXUS35671D8570333111
0.30%
Williams Cos. Inc.WMBUS9694571004283351
0.29%
Marvell Technology Inc.MRVLUS5738741041107484
0.29%
Intercontinental Exchange Inc.ICEUS45866F1049131105
0.29%
Comcast Corp. Class ACMCSAUS20030N1019825575
0.29%
Phillips 66PSXUS718546104092944
0.28%
Waste Management Inc.WMUS94106L109885618
0.27%
American Tower Corp.AMTUS03027X1000107968
0.27%
T-Mobile US Inc.TMUSUS8725901040107859
0.27%
General Motors Co.GMUS37045V1008208992
0.27%
Mondelez International Inc. Class AMDLZUS6092071058297565
0.27%
Anthem Inc.ELVUS036752103849233
0.27%
Travelers Cos. Inc.TRVUS89417E109149276
0.27%
EOG Resources Inc.EOGUS26875P1012123465
0.27%
TJX Cos. Inc.TJXUS8725401090115339
0.26%
Sherwin-Williams Co.SHWUS824348106153149
0.26%
United Parcel Service Inc. Class BUPSUS9113121068173076
0.26%
Honeywell International Inc.HONUS438516205673469
0.26%
Aon plc Class AAONIE00BLP1HW5449511
0.26%
Regeneron Pharmaceuticals Inc.REGNUS75886F107523172
0.26%
Norfolk Southern Corp.NSCUS655844108452068
0.25%
Illinois Tool Works Inc.ITWUS452308109360672
0.25%
Synopsys Inc.SNPSUS871607107644384
0.25%
Gilead Sciences Inc.GILDUS3755581036132413
0.25%
Schlumberger Ltd.SLBAN8068571086346611
0.25%
Cigna Corp.CIUS125523100361317
0.25%
Colgate-Palmolive Co.CLUS1941621039185505
0.25%
Northrop Grumman Corp.NOCUS666807102930953
0.24%
Motorola Solutions Inc.MSIUS620076307538471
0.24%
Ecolab Inc.ECLUS278865100658699
0.24%
S&P Global Inc.SPGIUS78409V104439365
0.24%
PACCAR Inc.PCARUS6937181088122084
0.24%
Cintas Corp.CTASUS172908105978855
0.24%
American Electric Power Co. Inc.AEPUS0255371017126197
0.23%
Seagate Technology Holdings plcSTXIE00BKVD2N4918709
0.23%
Allstate Corp.ALLUS020002101459674
0.23%
FedEx Corp.FDXUS31428X106350824
0.23%
Amgen Inc.AMGNUS031162100940049
0.22%
Target Corp.TGTUS87612E1064105367
0.22%
Air Products & Chemicals Inc.APDUS009158106851614
0.22%
Honeywell Aerospace Inc.HONAUS43849R105973467
0.22%
Digital Realty Trust Inc.DLRUS253868103080535
0.22%
Stryker Corp.SYKUS863667101346409
0.22%
Warner Bros Discovery Inc.WBDUS9344231041574559
0.22%
Truist Financial Corp.TFCUS89832Q1094288938
0.22%
Arthur J Gallagher & Co.AJGUS363576109759576
0.22%
Hewlett Packard Enterprise Co.HPEUS42824C1099307701
0.22%
CRH plcCRHIE0001827041154897
0.21%
Kinder Morgan Inc./DEKMIUS49456B1017453893
0.21%
Dominion Energy Inc.DUS25746U1097204047
0.21%
Emerson Electric Co.EMRUS291011104493821
0.21%
AmerisourceBergen Corp. Class ACORUS03073E105545110
0.20%
WW Grainger Inc.GWWUS384802104010079
0.20%
Baker Hughes Co. Class ABKRUS05722G1004230204
0.20%
Realty Income Corp.OUS7561091049216211
0.20%
Nucor Corp.NUEUS670346105252824
0.20%
Aflac Inc.AFLUS0010551028106210
0.20%
Targa Resources Corp.TRGPUS87612G101349818
0.20%
Sempra EnergySREUS8168511090151707
0.20%
NXP Semiconductors NVNXPINL000953878458520
0.19%
Ford Motor Co.FUS3453708600907823
0.19%
American Express Co.AXPUS025816109239526
0.19%
ONEOK Inc.OKEUS6826801036146129
0.19%
Delta Air Lines Inc.DALUS2473617023151654
0.19%
AMETEK Inc.AMEUS031100100453205
0.19%
Fastenal Co.FASTUS3119001044265638
0.19%
Keysight Technologies Inc.KEYSUS49338L103539688
0.18%
Progressive Corp.PGRUS743315103959615
0.18%
Public StoragePSAUS74460D109038840
0.18%
Parker-Hannifin Corp.PHUS701094104212880
0.18%
Cardinal Health Inc.CAHUS14149Y108254329
0.18%
Corteva Inc.CTVAUS22052L1044155052
0.18%
MetLife Inc.METUS59156R1086125396
0.18%
Devon Energy Corp.DVNUS25179M1036266778
0.17%
L3Harris Technologies Inc.LHXUS502431109543220
0.17%
Fifth Third BancorpFITBUS3167731005209815
0.17%
State Street Corp.STTUS857477103164058
0.17%
NIKE Inc. Class BNKEUS6541061031278144
0.17%
Westinghouse Air Brake Technologies Corp.WABUS929740108839280
0.17%
Entergy Corp.ETRUS29364G1031106006
0.17%
Ameriprise Financial Inc.AMPUS03076C106220804
0.17%
Xcel Energy Inc.XELUS98389B1008144465
0.16%
Carrier Global Corp.CARRUS14448C1045181112
0.16%
Garmin Ltd.GRMNCH011440532438063
0.16%
Chipotle Mexican Grill Inc. Class ACMGUS1696561059296786
0.16%
Trane Technologies plcTTIE00BK9ZQ96724109
0.16%
Exelon Corp.EXCUS30161N1019236721
0.16%
General Dynamics Corp.GDUS369550108627692
0.15%
Becton Dickinson and Co.BDXUS075887109163758
0.15%
ServiceNow Inc.NOWUS81762P102193030
0.15%
Simon Property Group Inc.SPGUS828806109144383
0.15%
Humana Inc.HUMUS444859102827860
0.15%
Square Inc.XYZUS8522341036123828
0.15%
CBRE Group Inc. Class ACBREUS12504L109867681
0.14%
CME Group Inc.CMEUS12572Q105837018
0.14%
Keurig Dr Pepper Inc.KDPUS49271V1008314839
0.14%
Prudential Financial Inc.PRUUS744320102280251
0.14%
Republic Services Inc. Class ARSGUS760759100246272
0.14%
Nasdaq Inc.NDAQUS6311031081103347
0.14%
Ross Stores Inc.ROSTUS778296103838750
0.14%
American International Group Inc.AIGUS0268747849122603
0.14%
Occidental Petroleum Corp.OXYUS6745991058167964
0.14%
Sysco Corp.SYYUS8718291078110630
0.14%
Microchip Technology Inc.MCHPUS5950171042125590
0.14%
Consolidated Edison Inc.EDUS209115104185327
0.13%
Bank of New York Mellon Corp.BNYUS064058100758950
0.13%
Roper Technologies Inc.ROPUS776696106123418
0.13%
Diamondback Energy Inc.FANGUS25278X109044913
0.13%
United Airlines Holdings Inc.UALUS910047109675092
0.13%
IQVIA Holdings Inc.IQVUS46266C105338729
0.13%
Agilent Technologies Inc.AUS00846U101665357
0.13%
Hartford Financial Services Group Inc.HIGUS416515104863411
0.13%
Old Dominion Freight Line Inc.ODFLUS679580100942355
0.13%
Intuit Inc.INTUUS461202103428128
0.13%
Archer-Daniels-Midland Co.ADMUS0394831020111873
0.13%
Public Service Enterprise Group Inc.PEGUS7445731067115602
0.13%
PG&E Corp.PCGUS69331C1080509493
0.13%
DR Horton Inc.DHIUS23331A109761229
0.13%
Paychex Inc.PAYXUS704326107974826
0.13%
Moody's Corp.MCOUS615369105918140
0.13%
Fortinet Inc.FTNTUS34959E109153285
0.13%
Waters Corp.WATUS941848103522777
0.12%
Kenvue Inc.KVUEUS49177J1025444310
0.12%
Iron Mountain Inc.IRMUS46284V101768829
0.12%
Kimberly-Clark Corp.KMBUS494368103576803
0.12%
M&T Bank Corp.MTBUS55261F104933864
0.12%
WEC Energy Group Inc.WECUS92939U106075356
0.12%
NetApp Inc.NTAPUS64110D104645805
0.12%
Arch Capital Group Ltd.ACGLBMG0450A105380454
0.12%
Vulcan Materials Co.VMCUS929160109730025
0.12%
Cadence Design Systems Inc.CDNSUS127387108723599
0.12%
Huntington Bancshares Inc./OHHBANUS4461501045469092
0.12%
Steel Dynamics Inc.STLDUS858119100931485
0.11%
Northern Trust Corp.NTRSUS665859104442970
0.11%
Corning Inc.GLWUS219350105156173
0.11%
Airbnb Inc. Class AABNBUS009066101051203
0.11%
EQT Corp.EQTUS26884L1098144704
0.11%
Crown Castle International Corp.CCIUS22822V1017100970
0.11%
Kroger Co.KRUS5010441013131155
0.11%
Coinbase Global Inc. Class ACOINUS19260Q107651444
0.11%
Zoetis Inc.ZTSUS98978V103596927
0.11%
KKR & Co. Inc. Class AKKRUS48251W104573848
0.11%
ON Semiconductor Corp.ONUS682189105790668
0.11%
Willis Towers Watson plcWTWIE00BDB6Q21121929
0.11%
Martin Marietta Materials Inc.MLMUS573284106013889
0.11%
Extra Space Storage Inc.EXRUS30225T102548846
0.10%
PayPal Holdings Inc.PYPLUS70450Y1038125474
0.10%
GE HealthCare Technologies Inc.GEHCUS36266G1076105504
0.10%
Johnson Controls International plcJCIIE00BY7QL61948168
0.10%
Citizens Financial Group Inc.CFGUS174610105498454
0.10%
Teledyne Technologies Inc.TDYUS879360105010750
0.10%
Ameren Corp.AEEUS023608102464193
0.10%
Biogen Inc.BIIBUS09062X103734266
0.10%
United Rentals Inc.URIUS91136310906398
0.10%
Ingersoll Rand Inc.IRUS45687V106182630
0.10%
DTE Energy Co.DTEUS233331107248249
0.10%
Centene Corp.CNCUS15135B1017108940
0.10%
Raymond James Financial Inc.RJFUS754730109038299
0.10%
Atmos Energy Corp.ATOUS049560105838761
0.10%
Cummins Inc.CMIUS231021106310539
0.10%
Fiserv Inc.FISVUS3377381088123842
0.10%
Edison InternationalEIXUS281020107789344
0.09%
Dollar General Corp.DGUS256677105951133
0.09%
Xylem Inc./NYXYLUS98419M100955184
0.09%
Constellation Energy Corp.CEGUS21037T109724490
0.09%
Dover Corp.DOVUS260003108031236
0.09%
Otis Worldwide Corp.OTISUS68902V107088659
0.09%
CenterPoint Energy Inc.CNPUS15189T1079151327
0.09%
Qnity Electronics Inc.QUS74743L100848424
0.09%
Apollo Global Management Inc.APOUS03769M106250088
0.09%
Ares Management Corp. Class AARESUS03990B101748984
0.09%
Eversource EnergyESUS30040W108087387
0.09%
Halliburton Co.HALUS4062161017193029
0.09%
Williams-Sonoma Inc.WSMUS969904101127198
0.09%
Edwards Lifesciences Corp.EWUS28176E108272180
0.09%
PPL Corp.PPLUS69351T1060174745
0.09%
Regions Financial Corp.RFUS7591EP1005197064
0.09%
VICI Properties Inc.VICIUS9256521090231305
0.09%
Cognizant Technology Solutions Corp. Class ACTSHUS1924461023110112
0.09%
American Water Works Co. Inc.AWKUS030420103345314
0.09%
Hershey Co.HSYUS427866108134275
0.09%
AvalonBay Communities Inc.AVBUS053484101232266
0.09%
Quest Diagnostics Inc.DGXUS74834L100825700
0.09%
Copart Inc.CPRTUS2172041061204667
0.09%
Synchrony FinancialSYFUS87165B103578137
0.09%
Labcorp Holdings Inc.LHUS504922105519033
0.09%
FirstEnergy Corp.FEUS3379321074120702
0.08%
Electronic Arts Inc.EAUS285512109927685
0.08%
Corpay Inc.CPAYUS219948106815184
0.08%
HP Inc.HPQUS40434L1052212443
0.08%
Hubbell Inc. Class BHUBBUS443510607912203
0.08%
PPG Industries Inc.PPGUS693506107651490
0.08%
Smurfit Westrock plcSWIE00028FXN24121764
0.08%
West Pharmaceutical Services Inc.WSTUS955306105516406
0.08%
Teradyne Inc.TERUS880770102915201
0.08%
Rockwell Automation Inc.ROKUS773903109111623
0.08%
PulteGroup Inc.PHMUS745867101044010
0.08%
T. Rowe Price Group Inc.TROWUS74144T108849745
0.08%
Church & Dwight Co. Inc.CHDUS171340102455006
0.08%
Texas Pacific Land Corp.TPLUS88262P102113443
0.08%
Darden Restaurants Inc.DRIUS237194105326440
0.08%
Veralto Corp.VLTOUS92338C103657011
0.08%
Fidelity National Information Services Inc.FISUS31620M1062119779
0.08%
Dollar Tree Inc.DLTRUS256746108042035
0.08%
Boston Scientific Corp.BSXUS1011371077113978
0.08%
Equity ResidentialEQRUS29476L107079197
0.08%
F5 Networks Inc.FFIVUS315616102413039
0.08%
Expand Energy Corp.EXEUS165167735355546
0.08%
Omnicom Group Inc.OMCUS681919106466167
0.08%
Principal Financial Group Inc.PFGUS74251V102645672
0.08%
CMS Energy Corp.CMSUS125896100271352
0.07%
Kraft Heinz Co.KHCUS5007541064198084
0.07%
Southwest Airlines Co.LUVUS8447411088113484
0.07%
Expeditors International of Washington Inc.EXPDUS302130109430363
0.07%
Carvana Co. Class ACVNAUS146869102781494
0.07%
Dow Inc.DOWUS2605571031167378
0.07%
Ventas Inc.VTRUS92276F100354162
0.07%
Packaging Corp. of AmericaPKGUS695156109020414
0.07%
Yum! Brands Inc.YUMUS988498101332635
0.07%
International Paper Co.IPUS4601461035122273
0.07%
Snap-on Inc.SNAUS833034101212024
0.07%
NiSource Inc.NIUS65473P1057110826
0.07%
Autodesk Inc.ADSKUS052769106920588
0.07%
Estee Lauder Cos. Inc. Class AELUS518439104457436
0.07%
Amcor plcAMCRJE00BV7DQ550107286
0.07%
KeyCorpKEYUS4932671088212581
0.07%
Equifax Inc.EFXUS294429105127640
0.07%
Brown & Brown Inc.BROUS115236101067583
0.07%
Viatris Inc.VTRSUS92556V1061270410
0.07%
Take-Two Interactive Software Inc.TTWOUS874054109419400
0.07%
JB Hunt Transport Services Inc.JBHTUS445658107717294
0.07%
International Flavors & Fragrances Inc.IFFUS459506101559206
0.07%
MSCI Inc. Class AMSCIUS55354G10048113
0.07%
Loews Corp.LUS540424108639166
0.07%
Moderna Inc.MRNAUS60770K107981939
0.07%
CF Industries Holdings Inc.CFUS125269100135672
0.07%
SBA Communications Corp. Class ASBACUS78410G104024649
0.06%
Evergy Inc.EVRGUS30034W106253443
0.06%
General Mills Inc.GISUS3703341046123026
0.06%
CDW Corp./DECDWUS12514G108529659
0.06%
DuPont de Nemours Inc.DDUS26614N201831664
0.06%
TE Connectivity plcTELIE000IVNQZ8121009
0.06%
Workday Inc. Class AWDAYUS98138H101426493
0.06%
Essex Property Trust Inc.ESSUS297178105714925
0.06%
Zimmer Biomet Holdings Inc.ZBHUS98956P102144919
0.06%
Constellation Brands Inc. Class ASTZUS21036P108432395
0.06%
Alliant Energy Corp.LNTUS018802108559541
0.06%
Weyerhaeuser Co.WYUS9621661043167361
0.06%
Fortive Corp.FTVUS34959J108870250
0.06%
Broadridge Financial Solutions Inc.BRUS11133T103426872
0.06%
Lennar Corp. Class ALENUS526057104849896
0.06%
AutoZone Inc.AZOUS05333210241342
0.06%
CH Robinson Worldwide Inc.CHRWUS12541W209827363
0.06%
Ball Corp.BALLUS058498106461818
0.06%
Kimco Realty Corp.KIMUS49446R1095156494
0.06%
Genuine Parts Co.GPCUS372460105531953
0.06%
IDEX Corp.IEXUS45167R104117188
0.06%
Best Buy Co. Inc.BBYUS086516101445512
0.06%
Akamai Technologies Inc.AKAMUS00971T101633764
0.06%
NVR Inc.NVRUS62944T1051622
0.06%
Tyson Foods Inc. Class ATSNUS902494103465420
0.06%
Invitation Homes Inc.INVHUS46187W1071126941
0.05%
Tractor Supply Co.TSCOUS8923561067121807
0.05%
LyondellBasell Industries NV Class ALYBNL000943499260072
0.05%
Host Hotels & Resorts Inc.HSTUS44107P1049147906
0.05%
Jacobs Solutions Inc.JUS46982L108927426
0.05%
Super Micro Computer Inc.SMCIUS86800U3023130167
0.05%
Cboe Global Markets Inc.CBOEUS12503M108011908
0.05%
PTC Inc.PTCUS69370C100926833
0.05%
DexCom Inc.DXCMUS252131107444037
0.05%
Nordson Corp.NDSNUS655663102512217
0.05%
Mid-America Apartment Communities Inc.MAAUS59522J103426967
0.05%
Fedex Freight Holding Co. Inc.FDXFUS314352105825266
0.05%
Global Payments Inc.GPNUS37940X102842143
0.05%
Mettler-Toledo International Inc.MTDUS59268810542489
0.05%
NortonLifeLock Inc.GENUS6687711084127943
0.05%
Healthpeak Properties Inc.DOCUS42250P1030160150
0.05%
Everest Re Group Ltd.EGBMG3223R10889194
0.05%
Textron Inc.TXTUS883203101240055
0.05%
Stanley Black & Decker Inc.SWKUS854502101136056
0.05%
Leidos Holdings Inc.LDOSUS525327102829214
0.05%
Bunge Global SABGCH130064626731614
0.05%
Axon Enterprise Inc.AXONUS05464C10186361
0.05%
Masco Corp.MASUS574599106846858
0.05%
Globe Life Inc.GLUS37959E102918030
0.05%
Cooper Cos. Inc.COOUS216648501944965
0.05%
Zebra Technologies Corp.ZBRAUS989207105411056
0.05%
Albemarle Corp.ALBUS012653101327364
0.05%
Assurant Inc.AIZUS04621X108111509
0.05%
ResMed Inc.RMDUS761152107815153
0.05%
Deckers Outdoor Corp.DECKUS243537107332963
0.05%
Baxter International Inc.BAXUS0718131099119877
0.05%
Fair Isaac Corp.FICOUS30325010472749
0.04%
Regency Centers Corp.REGUS758849103238286
0.04%
Trimble Inc.TRMBUS896239100454151
0.04%
APA Corp.APAUS03743Q108581956
0.04%
Lennox International Inc.LIIUS52610710717352
0.04%
eBay Inc.EBAYUS278642103026808
0.04%
Invesco Ltd.IVZBMG491BT1088102860
0.04%
Tyler Technologies Inc.TYLUS90225210519792
0.04%
Avery Dennison Corp.AVYUS053611109117765
0.04%
Live Nation Entertainment Inc.LYVUS538034109017282
0.04%
McCormick & Co. Inc./MDMKCUS579780206458915
0.04%
Jabil Inc.JBLUS46631310399484
0.04%
JM Smucker Co.SJMUS832696405824827
0.04%
Huntington Ingalls Industries Inc.HIIUS44641310639064
0.04%
Hasbro Inc.HASUS418056107231245
0.04%
PerkinElmer Inc.RVTYUS714046109325925
0.04%
Solventum Corp.SOLVUS83444M101834101
0.04%
Lululemon Athletica Inc.LULUUS550021109024315
0.04%
Pinnacle West Capital Corp.PNWUS723484101028156
0.04%
Charter Communications Inc. Class ACHTRUS16119P108419426
0.04%
Verisk Analytics Inc. Class AVRSKUS92345Y106414302
0.04%
Aptiv plcAPTVJE00BTDN8H1349101
0.04%
CoStar Group Inc.CSGPUS22160N109094854
0.04%
Veeva Systems Inc. Class AVEEVUS922475108413193
0.04%
Generac Holdings Inc.GNRCUS368736104413580
0.04%
Clorox Co.CLXUS189054109728003
0.04%
Bio-Techne Corp.TECHUS09073M104536388
0.04%
UDR Inc.UDRUS902653104968691
0.04%
Cincinnati Financial Corp.CINFUS172062101014732
0.04%
Align Technology Inc.ALGNUS016255101615444
0.04%
STERIS plcSTEIE00BFY8C75411396
0.04%
Charles River Laboratories International Inc.CRLUS159864107411188
0.04%
Camden Property TrustCPTUS133131102723357
0.04%
GoDaddy Inc. Class AGDDYUS380237107630751
0.04%
Jack Henry & Associates Inc.JKHYUS426281101516514
0.04%
Domino's Pizza Inc.DPZUS25754A20157111
0.04%
Pentair plcPNRIE00BLS09M3337543
0.04%
AES Corp./VAAESUS00130H1059165857
0.04%
Boston Properties Inc.BXPUS101121101834404
0.04%
Franklin Resources Inc.BENUS354613101871017
0.03%
News Corp. Class ANWSAUS65249B109885551
0.03%
Gartner Inc.ITUS366651107215549
0.03%
Federal Realty Investment TrustFRTUS313745101518038
0.03%
FactSet Research Systems Inc.FDSUS30307510578466
0.03%
Skyworks Solutions Inc.SWKSUS83088M102734907
0.03%
WR Berkley Corp.WRBUS084423102929365
0.03%
Universal Health Services Inc. Class BUHSUS913903100212379
0.03%
MGM Resorts InternationalMGMUS552953101544520
0.03%
Henry Schein Inc.HSICUS806407102522492
0.03%
Alexandria Real Estate Equities Inc.AREUS015271109136337
0.03%
DaVita Inc.DVAUS23918K10887455
0.03%
Trade Desk Inc. Class ATTDUS88339J105199147
0.02%
NRG Energy Inc.NRGUS629377508512718
0.02%
Hormel Foods Corp.HRLUS440452100167362
0.02%
Builders FirstSource Inc.BLDRUS12008R107724985
0.02%
Mosaic Co.MOSUS61945C103673990
0.02%
AO Smith Corp.AOSUS831865209125858
0.02%
Molson Coors Brewing Co. Class BTAPUS60871R209437299
0.02%
Allegion plcALLEIE00BFRT3W749145
0.02%
Erie Indemnity Co. Class AERIEUS29530P10215925
0.02%
Brown-Forman Corp. Class BBF.BUS115637209638952
0.01%
Fox Corp. Class AFOXAUS35137L105215966
0.01%
Norwegian Cruise Line Holdings Ltd.NCLHBMG66721104647122
0.01%
News Corp. Class BNWSUS65249B208827241
0.01%
Paramount Skydance Corp. Class BPSKYUS69932A204273734
0.01%
Fox Corp. Class BFOXUS35137L204310688

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