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Watchlist
Mon compte
Vanguard Russell 1000 Value Index Fund ETF Shares
VONV
#148
ETF rang
€18.01 Md
Capitalisation boursière
🇺🇸 US
Marché
95,11 €
Prix de l'action
0.20%
Changement (1 jour)
29.41%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Vanguard Russell 1000 Value Index Fund ETF Shares - Composition
Composition de l'ETF au
30 Juin, 2026
Nombre de participations :
500
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
5.94%
Amazon.com Inc.
AMZN
US0231351067
5366755
5.37%
Apple Inc.
AAPL
US0378331005
3999621
3.88%
Microsoft Corp.
MSFT
US5949181045
2242531
2.61%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
1124237
2.28%
JPMorgan Chase & Co.
JPM
US46625H1005
1497948
1.72%
Intel Corp.
INTC
US4581401001
2647339
1.71%
Johnson & Johnson
JNJ
US4781601046
1454670
1.59%
ExxonMobil Holdings Corp
US30231G1022
2512370
1.30%
Cisco Systems Inc.
CSCO
US17275R1023
2385149
1.27%
Walmart Inc.
WMT
US9311421039
2422299
1.15%
AbbVie Inc.
ABBV
US00287Y1091
983559
1.05%
UnitedHealth Group Inc.
UNH
US91324P1021
545124
0.98%
Bank of America Corp.
BAC
US0605051046
3720612
0.96%
Procter & Gamble Co.
PG
US7427181091
1407757
0.89%
Merck & Co. Inc.
MRK
US58933Y1055
1493534
0.86%
Chevron Corp.
CVX
US1667641005
1120032
0.79%
Philip Morris International Inc.
PM
US7181721090
941445
0.78%
Coca-Cola Co.
KO
US1912161007
2076980
0.78%
Goldman Sachs Group Inc.
GS
US38141G1040
166221
0.74%
International Business Machines Corp.
IBM
US4592001014
567974
0.72%
RTX Corp.
RTX
US75513E1010
814312
0.71%
Wells Fargo & Co.
WFC
US9497461015
1849331
0.67%
Linde plc
LIN
IE000S9YS762
278377
0.66%
Morgan Stanley
MS
US6174464486
676611
0.65%
Costco Wholesale Corp.
COST
US22160K1051
150736
0.63%
Facebook Inc. Class A
META
US30303M1027
241321
0.55%
QUALCOMM Inc.
QCOM
US7475251036
636914
0.54%
McDonald's Corp.
MCD
US5801351017
428730
0.54%
Citigroup Inc.
C
US1729674242
824172
0.52%
Thermo Fisher Scientific Inc.
TMO
US8835561023
224456
0.51%
NextEra Energy Inc.
NEE
US65339F1012
1260298
0.50%
Analog Devices Inc.
ADI
US0326541051
273780
0.50%
Verizon Communications Inc.
VZ
US92343V1044
2527657
0.48%
Walt Disney Co.
DIS
US2546871060
1070765
0.46%
PepsiCo Inc.
PEP
US7134481081
726566
0.45%
Welltower Inc.
WELL
US95040Q1040
426834
0.44%
Abbott Laboratories
ABT
US0028241000
1045774
0.44%
Gilead Sciences Inc.
GILD
US3755581036
749998
0.44%
Deere & Co.
DE
US2441991054
149040
0.42%
Union Pacific Corp.
UNP
US9078181081
334027
0.41%
Blackrock Inc.
BLK
US09290D1019
92183
0.39%
AT&T Inc.
T
US00206R1023
4089933
0.39%
Eaton Corp. plc
ETN
IE00B8KQN827
198342
0.39%
Charles Schwab Corp.
SCHW
US8085131055
912766
0.38%
Pfizer Inc.
PFE
US7170811035
3436316
0.37%
CVS Health Corp.
CVS
US1266501006
774792
0.36%
Progressive Corp.
PGR
US7433151039
352646
0.36%
Uber Technologies Inc.
UBER
US90353T1007
1066098
0.36%
American Express Co.
AXP
US0258161092
227200
0.36%
ConocoPhillips
COP
US20825C1045
736217
0.35%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
153489
0.35%
Prologis Inc.
PLD
US74340W1036
562641
0.35%
Capital One Financial Corp.
COF
US14040H1059
376354
0.35%
Lowe's Cos. Inc.
LOW
US5486611073
338471
0.35%
Parker-Hannifin Corp.
PH
US7010941042
76205
0.34%
S&P Global Inc.
SPGI
US78409V1044
178474
0.34%
Danaher Corp.
DHR
US2358511028
381505
0.34%
Altria Group Inc.
MO
US02209S1033
1009043
0.34%
Chubb Ltd.
CB
CH0044328745
212382
0.33%
Bristol-Myers Squibb Co.
BMY
US1101221083
1232885
0.32%
Dell Technologies Inc.
DELL
US24703L2025
160209
0.31%
Stryker Corp.
SYK
US8636671013
208792
0.30%
Southern Co.
SO
US8425871071
681282
0.30%
salesforce.com Inc.
CRM
US79466L3024
407680
0.29%
Equinix Inc.
EQIX
US29444U7000
59461
0.28%
Medtronic plc
MDT
IE00BTN1Y115
774434
0.28%
Newmont Goldcorp Corp.
NEM
US6516391066
644352
0.28%
PNC Financial Services Group Inc.
PNC
US6934751057
242385
0.28%
Duke Energy Corp.
DUK
US26441C2044
470495
0.26%
US Bancorp
USB
US9029733048
939443
0.26%
Bank of New York Mellon Corp.
BNY
US0640581007
388356
0.26%
Home Depot Inc.
HD
US4370761029
156470
0.26%
TJX Cos. Inc.
TJX
US8725401090
362995
0.25%
General Dynamics Corp.
GD
US3695501086
154483
0.25%
Williams Cos. Inc.
WMB
US9694571004
736051
0.25%
Freeport-McMoRan Inc.
FCX
US35671D8570
863788
0.25%
CSX Corp.
CSX
US1264081035
1121032
0.24%
Comcast Corp. Class A
CMCSA
US20030N1019
2139512
0.23%
Johnson Controls International plc
JCI
IE00BY7QL619
345875
0.23%
Synopsys Inc.
SNPS
US8716071076
112452
0.23%
Anthem Inc.
ELV
US0367521038
128096
0.23%
T-Mobile US Inc.
TMUS
US8725901040
294207
0.23%
Emerson Electric Co.
EMR
US2910111044
339194
0.23%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
291150
0.22%
CME Group Inc.
CME
US12572Q1058
218145
0.21%
O'Reilly Automotive Inc.
ORLY
US67103H1077
501027
0.21%
Accenture plc Class A
ACN
IE00B4BNMY34
370417
0.21%
American Electric Power Co. Inc.
AEP
US0255371017
328871
0.21%
Constellation Energy Corp.
CEG
US21037T1097
180694
0.21%
Mondelez International Inc. Class A
MDLZ
US6092071058
775031
0.20%
3M Co.
MMM
US88579Y1010
271299
0.20%
Cigna Corp.
CI
US1255231003
157624
0.20%
CRH plc
CRH
IE0001827041
403576
0.20%
Honeywell International Inc.
HON
US4385162056
191594
0.20%
Norfolk Southern Corp.
NSC
US6558441084
135793
0.20%
Honeywell Aerospace Inc.
HONA
US43849R1059
191582
0.20%
Travelers Cos. Inc.
TRV
US89417E1091
127983
0.19%
Schlumberger Ltd.
SLB
AN8068571086
902593
0.19%
General Motors Co.
GM
US37045V1008
544297
0.19%
EOG Resources Inc.
EOG
US26875P1012
323214
0.19%
Intercontinental Exchange Inc.
ICE
US45866F1049
339206
0.19%
Ecolab Inc.
ECL
US2788651006
149748
0.19%
Aon plc Class A
AON
IE00BLP1HW54
125639
0.19%
FedEx Corp.
FDX
US31428X1063
132189
0.19%
Northrop Grumman Corp.
NOC
US6668071029
80632
0.19%
Valero Energy Corp.
VLO
US91913Y1001
157129
0.19%
United Parcel Service Inc. Class B
UPS
US9113121068
372742
0.18%
Air Products & Chemicals Inc.
APD
US0091581068
132213
0.18%
Warner Bros Discovery Inc.
WBD
US9344231041
1452335
0.18%
Phillips 66
PSX
US7185461040
227198
0.18%
Boston Scientific Corp.
BSX
US1011371077
895229
0.18%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
61026
0.18%
Digital Realty Trust Inc.
DLR
US2538681030
211060
0.17%
Kinder Morgan Inc./DE
KMI
US49456B1017
1173876
0.17%
Truist Financial Corp.
TFC
US89832Q1094
752346
0.17%
PACCAR Inc.
PCAR
US6937181088
311888
0.17%
Allstate Corp.
ALL
US0200021014
154816
0.17%
Waste Management Inc.
WM
US94106L1098
164176
0.17%
Sempra Energy
SRE
US8168511090
394680
0.17%
Dominion Energy Inc.
D
US25746U1097
531180
0.17%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
799415
0.17%
Flex Ltd.
FLEX
SG9999000020
221064
0.17%
Target Corp.
TGT
US87612E1064
274015
0.16%
Sherwin-Williams Co.
SHW
US8243481061
102964
0.16%
Arthur J Gallagher & Co.
AJG
US3635761097
153911
0.16%
HCA Healthcare Inc.
HCA
US40412C1018
90157
0.16%
Boeing Co.
BA
US0970231058
161782
0.16%
Realty Income Corp.
O
US7561091049
563508
0.16%
Delta Air Lines Inc.
DAL
US2473617023
371053
0.16%
Amgen Inc.
AMGN
US0311621009
95352
0.16%
Corteva Inc.
CTVA
US22052L1044
405671
0.16%
Automatic Data Processing Inc.
ADP
US0530151036
153073
0.16%
AMETEK Inc.
AME
US0311001004
138080
0.16%
Coherent Corp.
COHR
US19247G1076
84669
0.15%
Illinois Tool Works Inc.
ITW
US4523081093
123164
0.15%
Baker Hughes Co. Class A
BKR
US05722G1004
599365
0.15%
ONEOK Inc.
OKE
US6826801036
380534
0.15%
United Rentals Inc.
URI
US9113631090
29007
0.15%
Ford Motor Co.
F
US3453708600
2359510
0.15%
L3Harris Technologies Inc.
LHX
US5024311095
112316
0.15%
Cummins Inc.
CMI
US2310211063
45584
0.15%
Aflac Inc.
AFL
US0010551028
274802
0.15%
Entergy Corp.
ETR
US29364G1031
276162
0.15%
Starbucks Corp.
SBUX
US8552441094
310259
0.14%
Edwards Lifesciences Corp.
EW
US28176E1082
344148
0.14%
Fifth Third Bancorp
FITB
US3167731005
545936
0.14%
Xcel Energy Inc.
XEL
US98389B1008
376924
0.14%
Apollo Global Management Inc.
APO
US03769M1062
253460
0.14%
KKR & Co. Inc. Class A
KKR
US48251W1045
323395
0.14%
Nucor Corp.
NUE
US6703461052
133069
0.14%
Carrier Global Corp.
CARR
US14448C1045
401403
0.14%
NIKE Inc. Class B
NKE
US6541061031
712098
0.14%
Intuit Inc.
INTU
US4612021034
111937
0.13%
Exelon Corp.
EXC
US30161N1019
618584
0.13%
Humana Inc.
HUM
US4448591028
72504
0.13%
Cheniere Energy Inc.
LNG
US16411R2085
117857
0.13%
Devon Energy Corp.
DVN
US25179M1036
680448
0.13%
MetLife Inc.
MET
US59156R1086
326196
0.13%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
101851
0.13%
AutoZone Inc.
AZO
US0533321024
8589
0.13%
State Street Corp.
STT
US8574771031
161507
0.12%
Public Storage
PSA
US74460D1090
84575
0.12%
Electronic Arts Inc.
EA
US2855121099
130439
0.12%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
109708
0.12%
Becton Dickinson and Co.
BDX
US0758871091
171632
0.12%
Ventas Inc.
VTR
US92276F1003
292420
0.12%
Motorola Solutions Inc.
MSI
US6200763075
62129
0.12%
Keurig Dr Pepper Inc.
KDP
US49271V1008
782336
0.12%
Republic Services Inc. Class A
RSG
US7607591002
120129
0.12%
Colgate-Palmolive Co.
CL
US1941621039
273335
0.12%
United Airlines Holdings Inc.
UAL
US9100471096
183600
0.11%
DR Horton Inc.
DHI
US23331A1097
151591
0.11%
Consolidated Edison Inc.
ED
US2091151041
222583
0.11%
Public Service Enterprise Group Inc.
PEG
US7445731067
301311
0.11%
American International Group Inc.
AIG
US0268747849
321685
0.11%
Garmin Ltd.
GRMN
CH0114405324
99143
0.11%
eBay Inc.
EBAY
US2786421030
209720
0.11%
Vulcan Materials Co.
VMC
US9291601097
78249
0.11%
Ameriprise Financial Inc.
AMP
US03076C1062
50155
0.11%
WEC Energy Group Inc.
WEC
US92939U1060
196740
0.11%
Prudential Financial Inc.
PRU
US7443201022
210053
0.11%
Agilent Technologies Inc.
A
US00846U1016
170469
0.10%
MSCI Inc. Class A
MSCI
US55354G1004
40258
0.10%
Iron Mountain Inc.
IRM
US46284V1017
178441
0.10%
TransDigm Group Inc.
TDG
US8936411003
16751
0.10%
PG&E Corp.
PCG
US69331C1080
1324553
0.10%
Waters Corp.
WAT
US9418481035
59339
0.10%
Marathon Petroleum Corp.
MPC
US56585A1025
87010
0.10%
Archer-Daniels-Midland Co.
ADM
US0394831020
289479
0.10%
Monster Beverage Corp.
MNST
US61174X1090
230085
0.10%
Moody's Corp.
MCO
US6153691059
48700
0.10%
Carnival Corp. Ltd.
CCL
BMG2004J1036
770057
0.10%
Hartford Financial Services Group Inc.
HIG
US4165151048
165177
0.10%
Kenvue Inc.
KVUE
US49177J1025
1144838
0.10%
Huntington Bancshares Inc./OH
HBAN
US4461501045
1216087
0.10%
CBRE Group Inc. Class A
CBRE
US12504L1098
159623
0.10%
Occidental Petroleum Corp.
OXY
US6745991058
437811
0.10%
Nasdaq Inc.
NDAQ
US6311031081
269752
0.10%
ON Semiconductor Corp.
ON
US6821891057
224814
0.10%
Square Inc.
XYZ
US8522341036
279341
0.10%
M&T Bank Corp.
MTB
US55261F1049
88609
0.10%
Roper Technologies Inc.
ROP
US7766961061
61731
0.10%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
65745
0.10%
Martin Marietta Materials Inc.
MLM
US5732841060
36046
0.10%
Qnity Electronics Inc.
Q
US74743L1008
126602
0.09%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
209849
0.09%
Diamondback Energy Inc.
FANG
US25278X1090
115642
0.09%
Crown Castle International Corp.
CCI
US22822V1017
263461
0.09%
IQVIA Holdings Inc.
IQV
US46266C1053
100463
0.09%
Ingersoll Rand Inc.
IR
US45687V1061
236306
0.09%
Coinbase Global Inc. Class A
COIN
US19260Q1076
132529
0.09%
EQT Corp.
EQT
US26884L1098
364195
0.09%
Old Dominion Freight Line Inc.
ODFL
US6795801009
89329
0.09%
Biogen Inc.
BIIB
US09062X1037
88945
0.09%
Paychex Inc.
PAYX
US7043261079
194368
0.09%
DTE Energy Co.
DTE
US2333311072
125341
0.09%
Ameren Corp.
AEE
US0236081024
166794
0.09%
Yum! Brands Inc.
YUM
US9884981013
117009
0.09%
Kroger Co.
KR
US5010441013
336427
0.09%
Sunbelt Rentals Holdings Inc.
SUNB
US8669661048
247688
0.09%
Teledyne Technologies Inc.
TDY
US8793601050
27782
0.09%
Extra Space Storage Inc.
EXR
US30225T1025
126529
0.08%
Northern Trust Corp.
NTRS
US6658591044
105157
0.08%
Cardinal Health Inc.
CAH
US14149Y1082
76610
0.08%
Dover Corp.
DOV
US2600031080
80459
0.08%
Citizens Financial Group Inc.
CFG
US1746101054
254909
0.08%
Centene Corp.
CNC
US15135B1017
273939
0.08%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
274259
0.08%
CenterPoint Energy Inc.
CNP
US15189T1079
394840
0.08%
MicroStrategy Inc. Class A
MSTR
US5949724083
197463
0.08%
Atmos Energy Corp.
ATO
US0495601058
99553
0.08%
Steel Dynamics Inc.
STLD
US8581191009
74622
0.08%
Edison International
EIX
US2810201077
229841
0.08%
ResMed Inc.
RMD
US7611521078
87737
0.08%
Halliburton Co.
HAL
US4062161017
502788
0.08%
Cincinnati Financial Corp.
CINF
US1720621010
91908
0.08%
Xylem Inc./NY
XYL
US98419M1009
143215
0.08%
Hubbell Inc. Class B
HUBB
US4435106079
31970
0.08%
Otis Worldwide Corp.
OTIS
US68902V1070
231989
0.08%
PPL Corp.
PPL
US69351T1060
454386
0.08%
MKS Instruments Inc.
MKSI
US55306N1046
37021
0.08%
Eversource Energy
ES
US30040W1080
226970
0.08%
PPG Industries Inc.
PPG
US6935061076
134701
0.08%
American Tower Corp.
AMT
US03027X1000
99280
0.07%
Illumina Inc.
ILMN
US4523271090
91728
0.07%
Veeva Systems Inc. Class A
VEEV
US9224751084
90078
0.07%
VICI Properties Inc.
VICI
US9256521090
601416
0.07%
AvalonBay Communities Inc.
AVB
US0534841012
83791
0.07%
FirstEnergy Corp.
FE
US3379321074
332023
0.07%
Fiserv Inc.
FISV
US3377381088
320234
0.07%
Twilio Inc. Class A
TWLO
US90138F1021
76055
0.07%
PulteGroup Inc.
PHM
US7458671010
113952
0.07%
Mettler-Toledo International Inc.
MTD
US5926881054
12208
0.07%
Regions Financial Corp.
RF
US7591EP1005
515481
0.07%
Raymond James Financial Inc.
RJF
US7547301090
102100
0.07%
Keysight Technologies Inc.
KEYS
US49338L1035
44306
0.07%
American Water Works Co. Inc.
AWK
US0304201033
117552
0.07%
Synchrony Financial
SYF
US87165B1035
202757
0.07%
Moderna Inc.
MRNA
US60770K1079
219545
0.07%
Cboe Global Markets Inc.
CBOE
US12503M1080
63224
0.07%
Equity Residential
EQR
US29476L1070
225095
0.07%
Dollar General Corp.
DG
US2566771059
132797
0.07%
Adobe Inc.
ADBE
US00724F1012
74012
0.07%
West Pharmaceutical Services Inc.
WST
US9553061055
42216
0.07%
Copart Inc.
CPRT
US2172041061
532591
0.07%
Willis Towers Watson plc
WTW
IE00BDB6Q211
56970
0.07%
Kimberly-Clark Corp.
KMB
US4943681035
135322
0.07%
Smurfit Westrock plc
SW
IE00028FXN24
315423
0.07%
Markel Corp.
MKL
US5705351048
7462
0.07%
T. Rowe Price Group Inc.
TROW
US74144T1088
127181
0.07%
Williams-Sonoma Inc.
WSM
US9699041011
61438
0.07%
F5 Networks Inc.
FFIV
US3156161024
34152
0.07%
CMS Energy Corp.
CMS
US1258961002
185578
0.07%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
79065
0.07%
Entegris Inc.
ENTG
US29362U1043
78819
0.07%
Quest Diagnostics Inc.
DGX
US74834L1008
66643
0.07%
Workday Inc. Class A
WDAY
US98138H1014
114760
0.07%
Royalty Pharma plc Class A
RPRX
GB00BMVP7Y09
249845
0.06%
Principal Financial Group Inc.
PFG
US74251V1026
129189
0.06%
Okta Inc.
OKTA
US6792951054
101772
0.06%
Hershey Co.
HSY
US4278661081
79098
0.06%
Labcorp Holdings Inc.
LH
US5049221055
49506
0.06%
Zoom Video Communications Inc. Class A
ZM
US98980L1017
160566
0.06%
Church & Dwight Co. Inc.
CHD
US1713401024
142980
0.06%
First Solar Inc.
FSLR
US3364331070
58277
0.06%
NiSource Inc.
NI
US65473P1057
288885
0.06%
Interactive Brokers Group Inc.
IBKR
US45841N1072
157413
0.06%
United Therapeutics Corp.
UTHR
US91307C1027
24986
0.06%
US Foods Holding Corp.
USFD
US9120081099
132385
0.06%
Dollar Tree Inc.
DLTR
US2567461080
111879
0.06%
PayPal Holdings Inc.
PYPL
US70450Y1038
311976
0.06%
Veralto Corp.
VLTO
US92338C1036
148171
0.06%
JB Hunt Transport Services Inc.
JBHT
US4456581077
45363
0.06%
RB Global Inc.
RBA
CA74935Q1072
112283
0.06%
Expeditors International of Washington Inc.
EXPD
US3021301094
79952
0.06%
Southwest Airlines Co.
LUV
US8447411088
252770
0.06%
KeyCorp
KEY
US4932671088
559112
0.06%
Sysco Corp.
SYY
US8718291078
151560
0.06%
Liberty Media Corp-Liberty Formula One
FWONK
US5312297550
131799
0.06%
Expand Energy Corp.
EXE
US1651677353
137233
0.06%
Packaging Corp. of America
PKG
US6951561090
52385
0.06%
Omnicom Group Inc.
OMC
US6819191064
170973
0.06%
STERIS plc
STE
IE00BFY8C754
59118
0.06%
VeriSign Inc.
VRSN
US92343E1029
49261
0.06%
SYNNEX Corp.
SNX
US87162W1009
46201
0.06%
Marriott International Inc./MD Class A
MAR
US5719032022
33294
0.06%
Snap-on Inc.
SNA
US8330341012
30605
0.06%
International Flavors & Fragrances Inc.
IFF
US4595061015
154332
0.06%
Kraft Heinz Co.
KHC
US5007541064
516247
0.06%
Fidelity National Information Services Inc.
FIS
US31620M1062
312303
0.06%
HP Inc.
HPQ
US40434L1052
551482
0.06%
Amcor plc
AMCR
JE00BV7DQ550
278776
0.06%
International Paper Co.
IP
US4601461035
316590
0.06%
Evergy Inc.
EVRG
US30034W1062
139062
0.06%
Alliant Energy Corp.
LNT
US0188021085
156013
0.06%
Dow Inc.
DOW
US2605571031
434838
0.06%
NetApp Inc.
NTAP
US64110D1046
76722
0.05%
IonQ Inc.
IONQ
US46222L1089
221572
0.05%
Constellation Brands Inc. Class A
STZ
US21036P1084
83283
0.05%
Reliance Steel & Aluminum Co.
RS
US7595091023
30755
0.05%
Loews Corp.
L
US5404241086
100950
0.05%
Brown & Brown Inc.
BRO
US1152361010
178139
0.05%
Equifax Inc.
EFX
US2944291051
71576
0.05%
Incyte Corp.
INCY
US45337C1027
100000
0.05%
Essex Property Trust Inc.
ESS
US2971781057
38592
0.05%
Fortive Corp.
FTV
US34959J1088
183638
0.05%
SBA Communications Corp. Class A
SBAC
US78410G1040
63547
0.05%
General Mills Inc.
GIS
US3703341046
321660
0.05%
DuPont de Nemours Inc.
DD
US26614N2018
82512
0.05%
Viatris Inc.
VTRS
US92556V1061
701858
0.05%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
286357
0.05%
Blackstone Group LP
BX
US09260D1072
94172
0.05%
CDW Corp./DE
CDW
US12514G1085
77107
0.05%
Invitation Homes Inc.
INVH
US46187W1071
357781
0.05%
Medline Inc. Class A
MDLN
US58507V1070
270936
0.05%
ITT Inc.
ITT
US45073V1089
53845
0.05%
Nextpower Inc. Class A
NXT
US65290E1010
89310
0.05%
East West Bancorp Inc.
EWBC
US27579R1041
82040
0.05%
Roivant Sciences Ltd.
ROIV
BMG762791017
295213
0.05%
Weyerhaeuser Co.
WY
US9621661043
434568
0.05%
Akamai Technologies Inc.
AKAM
US00971T1016
87047
0.05%
Generac Holdings Inc.
GNRC
US3687361044
34948
0.05%
Royal Gold Inc.
RGLD
US7802871084
51166
0.05%
Performance Food Group Co.
PFGC
US71377A1034
90831
0.05%
IDEX Corp.
IEX
US45167R1041
44675
0.05%
Coeur Mining Inc.
CDE
US1921085049
620360
0.05%
Kimco Realty Corp.
KIM
US49446R1095
398937
0.05%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
4846
0.05%
SoFi Technologies Inc.
SOFI
US83406F1021
561951
0.05%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
116793
0.05%
Tractor Supply Co.
TSCO
US8923561067
317442
0.05%
Ball Corp.
BALL
US0584981064
160582
0.05%
CF Industries Holdings Inc.
CF
US1252691001
92480
0.05%
Fedex Freight Holding Co. Inc.
FDXF
US3143521058
66114
0.05%
RBC Bearings Inc.
RBC
US75524B1044
15489
0.05%
WESCO International Inc.
WCC
US95082P1057
28865
0.05%
Masco Corp.
MAS
US5745991068
121777
0.05%
Annaly Capital Management Inc.
NLY
US0357108390
442694
0.05%
Genuine Parts Co.
GPC
US3724601055
82929
0.05%
API Group Corp.
APG
US00187Y1001
230216
0.05%
nVent Electric plc
NVT
IE00BDVJJQ56
57397
0.05%
Host Hotels & Resorts Inc.
HST
US44107P1049
409765
0.05%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
69857
0.04%
WR Berkley Corp.
WRB
US0844231029
136971
0.04%
Tenet Healthcare Corp.
THC
US88033G4073
51569
0.04%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
122188
0.04%
Albemarle Corp.
ALB
US0126531013
71125
0.04%
Nordson Corp.
NDSN
US6556631025
31823
0.04%
Textron Inc.
TXT
US8832031012
104433
0.04%
TechnipFMC plc
FTI
GB00BDSFG982
144299
0.04%
WP Carey Inc.
WPC
US92936U1097
133426
0.04%
Regal Beloit Corp.
RRX
US7587501039
40022
0.04%
Broadridge Financial Solutions Inc.
BR
US11133T1034
69605
0.04%
Tyson Foods Inc. Class A
TSN
US9024941034
166172
0.04%
Toll Brothers Inc.
TOL
US8894781033
56754
0.04%
Ulta Beauty Inc.
ULTA
US90384S3031
20485
0.04%
Rocket Cos. Inc. Class A
RKT
US77311W1018
585007
0.04%
Onto Innovation Inc.
ONTO
US6833441057
24101
0.04%
Best Buy Co. Inc.
BBY
US0865161014
118863
0.04%
DT Midstream Inc.
DTM
US23345M1071
61415
0.04%
Aramark
ARMK
US03852U1060
158089
0.04%
Ovintiv Inc.
OVV
US69047Q1022
170571
0.04%
Healthpeak Properties Inc.
DOC
US42250P1030
418766
0.04%
Super Micro Computer Inc.
SMCI
US86800U3023
304937
0.04%
Jacobs Solutions Inc.
J
US46982L1089
70529
0.04%
Sun Communities Inc.
SUI
US8666741041
73650
0.04%
Stanley Black & Decker Inc.
SWK
US8545021011
93718
0.04%
Watsco Inc.
WSO
US9426222009
21084
0.04%
Regency Centers Corp.
REG
US7588491032
110003
0.04%
LPL Financial Holdings Inc.
LPLA
US50212V1008
31109
0.04%
Flutter Entertainment plc
FLUT
IE00BWT6H894
85466
0.04%
Jazz Pharmaceuticals plc
JAZZ
IE00B4Q5ZN47
36014
0.04%
Dick's Sporting Goods Inc.
DKS
US2533931026
38143
0.04%
Omega Healthcare Investors Inc.
OHI
US6819361006
179829
0.04%
Bunge Global SA
BG
CH1300646267
80144
0.04%
Unum Group
UNM
US91529Y1064
95655
0.04%
Pinnacle Financial Partners Inc.
PNFP
US72348N1090
84711
0.04%
Everest Re Group Ltd.
EG
BMG3223R1088
23875
0.04%
Lennar Corp. Class A
LEN
US5260571048
93604
0.04%
RPM International Inc.
RPM
US7496851038
76138
0.04%
Globe Life Inc.
GL
US37959E1029
47121
0.04%
Cooper Cos. Inc.
COO
US2166485019
117246
0.04%
Reinsurance Group of America Inc. Class A
RGA
US7593516047
39515
0.04%
TransUnion
TRU
US89400J1079
116144
0.04%
Alcoa Corp.
AA
US0138721065
158806
0.04%
Curtiss-Wright Corp.
CW
US2315611010
10890
0.04%
BorgWarner Inc.
BWA
US0997241064
123695
0.04%
LyondellBasell Industries NV Class A
LYB
NL0009434992
155683
0.04%
Jones Lang LaSalle Inc.
JLL
US48020Q1076
26364
0.04%
PTC Inc.
PTC
US69370C1009
71759
0.04%
Corpay Inc.
CPAY
US2199481068
24265
0.04%
Mueller Industries Inc.
MLI
US6247561029
65485
0.04%
Tempur Sealy International Inc.
SGI
US88023U1016
102418
0.04%
Assurant Inc.
AIZ
US04621X1081
29897
0.04%
Robinhood Markets Inc. Class A
HOOD
US7707001027
79772
0.04%
RenaissanceRe Holdings Ltd.
RNR
BMG7496G1033
25203
0.04%
Nutanix Inc.
NTNX
US67059N1081
156330
0.04%
Carlisle Cos. Inc.
CSL
US1423391002
21762
0.04%
Global Payments Inc.
GPN
US37940X1028
108114
0.04%
Aptiv plc
APTV
JE00BTDN8H13
127639
0.04%
IREN Ltd.
IREN
AU0000185993
171095
0.04%
UDR Inc.
UDR
US9026531049
195864
0.04%
Pinnacle West Capital Corp.
PNW
US7234841010
73069
0.04%
Leidos Holdings Inc.
LDOS
US5253271028
75610
0.04%
Deckers Outdoor Corp.
DECK
US2435371073
78365
0.04%
SS&C Technologies Holdings Inc.
SSNC
US78467J1007
125145
0.04%
McCormick & Co. Inc./MD
MKC
US5797802064
153597
0.04%
Permian Resources Corp. Class A
PR
US71424F1057
418692
0.04%
Lennox International Inc.
LII
US5261071071
13436
0.04%
Owens Corning
OC
US6907421019
48101
0.04%
Zebra Technologies Corp.
ZBRA
US9892071054
28949
0.04%
Rivian Automotive Inc. Class A
RIVN
US76954A1034
436160
0.04%
Evercore Inc. Class A
EVR
US29977A1051
22159
0.03%
AGNC Investment Corp.
AGNC
US00123Q1040
691173
0.03%
Graco Inc.
GGG
US3841091040
99627
0.03%
Crown Holdings Inc.
CCK
US2283681060
67329
0.03%
Applied Industrial Technologies Inc.
AIT
US03820C1053
22202
0.03%
Avery Dennison Corp.
AVY
US0536111091
46232
0.03%
PerkinElmer Inc.
RVTY
US7140461093
67429
0.03%
Equity LifeStyle Properties Inc.
ELS
US29472R1086
116353
0.03%
Southern Copper Corp.
SCCO
US84265V1052
42825
0.03%
Webster Financial Corp.
WBS
US9478901096
97350
0.03%
Clean Harbors Inc.
CLH
US1844961078
24896
0.03%
Knight-Swift Transportation Holdings Inc.
KNX
US4990491049
95450
0.03%
Tyler Technologies Inc.
TYL
US9022521051
25377
0.03%
Pentair plc
PNR
IE00BLS09M33
96663
0.03%
NortonLifeLock Inc.
GEN
US6687711084
295212
0.03%
Elanco Animal Health Inc.
ELAN
US28414H1032
298479
0.03%
First Horizon National Corp.
FHN
US3205171057
285639
0.03%
Gaming and Leisure Properties Inc.
GLPI
US36467J1088
164185
0.03%
Cognex Corp.
CGNX
US1924221039
100645
0.03%
Fidelity National Financial Inc.
FNF
US31620R3030
153477
0.03%
Allegion plc
ALLE
IE00BFRT3W74
51356
0.03%
SPX Technologies Inc.
SPXC
US78473E1038
29348
0.03%
Trimble Inc.
TRMB
US8962391004
139524
0.03%
Molina Healthcare Inc.
MOH
US60855R1005
31058
0.03%
JM Smucker Co.
SJM
US8326964058
63122
0.03%
Clorox Co.
CLX
US1890541097
72731
0.03%
APA Corp.
APA
US03743Q1085
212697
0.03%
Ally Financial Inc.
ALLY
US02005N1000
150014
0.03%
Advanced Drainage Systems Inc.
WMS
US00790R1041
43878
0.03%
Lululemon Athletica Inc.
LULU
US5500211090
60248
0.03%
Solventum Corp.
SOLV
US83444M1018
89117
0.03%
Acuity Brands Inc.
AYI
US00508Y1029
18241
0.03%
Littelfuse Inc.
LFUS
US5370081045
14998
0.03%
Camden Property Trust
CPT
US1331311027
59494
0.03%
Align Technology Inc.
ALGN
US0162551016
40343
0.03%
TopBuild Corp.
BLD
US89055F1030
19170
0.03%
BJ's Wholesale Club Holdings Inc.
BJ
US05550J1016
77879
0.03%
American Homes 4 Rent Class A
AMH
US02665T3068
202419
0.03%
Saia Inc.
SAIA
US78709Y1055
16110
0.03%
Circle Internet Group Inc. Class A
CRCL
US1725731079
108026
0.03%
Carlyle Group Inc.
CG
US14316J1088
160015
0.03%
Charter Communications Inc. Class A
CHTR
US16119P1084
47217
0.03%
Charles River Laboratories International Inc.
CRL
US1598641074
29579
0.03%
Bio-Techne Corp.
TECH
US09073M1045
94334
0.03%
Crane Co.
CR
US2244081046
29866
0.03%
QXO Inc.
QXO
US82846H4056
383650
0.03%
BioMarin Pharmaceutical Inc.
BMRN
US09061G1013
115700
0.03%
Huntington Ingalls Industries Inc.
HII
US4464131063
23634
0.03%
Baxter International Inc.
BAX
US0718131099
309840
0.03%
Valmont Industries Inc.
VMI
US9202531011
11424
0.03%
Element Solutions Inc.
ESI
US28618M1062
137835
0.03%
Arrow Electronics Inc.
ARW
US0427351004
30708
0.03%
Essential Utilities Inc.
WTRG
US29670G1022
171017
0.03%
SharkNinja Inc.
SN
KYG8068L1086
43008
0.03%
Lincoln Electric Holdings Inc.
LECO
US5339001068
24557
0.03%
EastGroup Properties Inc.
EGP
US2772761019
32173
0.03%
HF Sinclair Corp
DINO
US4039491000
93391
0.03%
New York Times Co. Class A
NYT
US6501111073
92942
0.03%
Amkor Technology Inc.
AMKR
US0316521006
75312
0.03%
Tradeweb Markets Inc. Class A
TW
US8926721064
65001
0.03%
Dynatrace Inc.
DT
US2681501092
147276
0.03%
NVR Inc.
NVR
US62944T1051
949
0.03%
Wintrust Financial Corp.
WTFC
US97650W1080
40044
0.03%
Watts Water Technologies Inc. Class A
WTS
US9427491025
16431
0.03%
Restaurant Brands International Inc.
QSR
CA76131D1033
88489
0.03%
Federal Realty Investment Trust
FRT
US3137451015
51714
0.03%
Boston Properties Inc.
BXP
US1011211018
95511
0.03%
AES Corp./VA
AES
US00130H1059
429250