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Watchlist
Mon compte
Vanguard Russell 1000 Value Index Fund ETF Shares
VONV
#140
ETF rang
€20.10 Md
Capitalisation boursière
🇺🇸 US
Marché
100,85 €
Prix de l'action
-0.04%
Changement (1 jour)
29.97%
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 Septembre, 2026
Nombre de participations :
500
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
6.09%
Amazon.com Inc.
AMZN
US0231351067
5697647
6.07%
Apple Inc.
AAPL
US0378331005
4246228
5.24%
Microsoft Corp.
MSFT
US5949181045
2380812
2.55%
Berkshire Hathaway Inc. Class B
BRK B
US0846707026
1193548
2.43%
JPMorgan Chase & Co.
JPM
US46625H1005
1713682
1.84%
ExxonMobil Holdings Corp.
XOM
US30233Q1085
2638690
1.75%
Johnson & Johnson
JNJ
US4781601046
1544340
1.51%
Intel Corp.
INTC
US4581401001
2928301
1.17%
AbbVie Inc.
ABBV
US00287Y1091
1044202
1.17%
Cisco Systems Inc.
CSCO
US17275R1023
2532206
1.15%
Walmart Inc.
WMT
US9311421039
2571689
1.04%
Chevron Corp.
CVX
US1667641005
1189098
0.99%
Merck & Co. Inc.
MRK
US58933Y1055
1585603
0.93%
Procter & Gamble Co.
PG
US7427181091
1494543
0.91%
UnitedHealth Group Inc.
UNH
US91324P1021
578742
0.90%
Bank of America Corp.
BAC
US0605051046
3874024
0.82%
Philip Morris International Inc.
PM
US7181721090
999501
0.81%
Coca-Cola Co.
KO
US1912161007
2205009
0.80%
Facebook Inc. Class A
META
US30303M1027
256198
0.69%
Thermo Fisher Scientific Inc.
TMO
US8835561023
238286
0.69%
RTX Corp.
RTX
US75513E1010
864514
0.67%
Goldman Sachs Group Inc.
GS
US38141G1040
174373
0.67%
Wells Fargo & Co.
WFC
US9497461015
1940122
0.63%
Costco Wholesale Corp.
COST
US22160K1051
160034
0.60%
Linde plc
LIN
IE000S9YS762
295549
0.58%
Morgan Stanley
MS
US6174464486
718310
0.57%
International Business Machines Corp.
IBM
US4592001014
602997
0.53%
QUALCOMM Inc.
QCOM
US7475251036
676185
0.53%
Verizon Communications Inc.
VZ
US92343V1044
2683427
0.51%
Gilead Sciences Inc.
GILD
US3755581036
796219
0.50%
salesforce.com Inc.
CRM
US79466L3024
509435
0.50%
Walt Disney Co.
DIS
US2546871060
1114618
0.50%
Citigroup Inc.
C
US1729674242
901956
0.49%
Analog Devices Inc.
ADI
US0326541051
290673
0.47%
Abbott Laboratories
ABT
US0028241000
1110618
0.46%
Welltower Inc.
WELL
US95040Q1040
462670
0.46%
Deere & Co.
DE
US2441991054
158224
0.45%
McDonald's Corp.
MCD
US5801351017
455157
0.45%
AT&T Inc.
T
US00206R1023
4281967
0.45%
Pfizer Inc.
PFE
US7170811035
3649340
0.44%
Blackrock Inc.
BLK
US09290D1019
97859
0.43%
NextEra Energy Inc.
NEE
US65339F1012
1337990
0.42%
ConocoPhillips
COP
US20825C1045
781610
0.42%
PepsiCo Inc.
PEP
US7134481081
771333
0.41%
Union Pacific Corp.
UNP
US9078181081
354637
0.41%
Charles Schwab Corp.
SCHW
US8085131055
968993
0.39%
Dell Technologies Inc.
DELL
US24703L2025
170090
0.39%
Eaton Corp. plc
ETN
IE00B8KQN827
210569
0.38%
Danaher Corp.
DHR
US2358511028
405004
0.37%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
162947
0.35%
Bristol-Myers Squibb Co.
BMY
US1101221083
1308846
0.34%
Prologis Inc.
PLD
US74340W1036
606951
0.33%
Newmont Goldcorp Corp.
NEM
US6516391066
675174
0.33%
Progressive Corp.
PGR
US7433151039
374399
0.33%
Uber Technologies Inc.
UBER
US90353T1007
1131809
0.33%
Parker-Hannifin Corp.
PH
US7010941042
80899
0.32%
S&P Global Inc.
SPGI
US78409V1044
189470
0.32%
Capital One Financial Corp.
COF
US14040H1059
386514
0.31%
Chubb Ltd.
CB
CH0044328745
225488
0.31%
American Express Co.
AXP
US0258161092
238734
0.31%
Altria Group Inc.
MO
US02209S1033
1071264
0.31%
Accenture plc Class A
ACN
IE00B4BNMY34
393358
0.30%
Medtronic plc
MDT
IE00BTN1Y115
822082
0.30%
CVS Health Corp.
CVS
US1266501006
822569
0.28%
Lowe's Cos. Inc.
LOW
US5486611073
359335
0.28%
Freeport-McMoRan Inc.
FCX
US35671D8570
916988
0.27%
Equinix Inc.
EQIX
US29444U7000
63125
0.27%
Valero Energy Corp.
VLO
US91913Y1001
161758
0.26%
Phillips 66
PSX
US7185461040
241212
0.26%
Southern Co.
SO
US8425871071
738079
0.26%
Stryker Corp.
SYK
US8636671013
221642
0.26%
CME Group Inc.
CME
US12572Q1058
231586
0.25%
Bank of New York Mellon Corp.
BNY
US0640581007
407564
0.25%
US Bancorp
USB
US9029733048
997435
0.25%
PNC Financial Services Group Inc.
PNC
US6934751057
257370
0.24%
Duke Energy Corp.
DUK
US26441C2044
499329
0.24%
Emerson Electric Co.
EMR
US2910111044
360085
0.24%
CSX Corp.
CSX
US1264081035
1190168
0.23%
Intercontinental Exchange Inc.
ICE
US45866F1049
360188
0.23%
General Dynamics Corp.
GD
US3695501086
164006
0.23%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
848749
0.23%
Johnson Controls International plc
JCI
IE00BY7QL619
363444
0.23%
Williams Cos. Inc.
WMB
US9694571004
781433
0.23%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
309103
0.23%
Anthem Inc.
ELV
US0367521038
135230
0.22%
Synopsys Inc.
SNPS
US8716071076
119389
0.22%
TJX Cos. Inc.
TJX
US8725401090
385392
0.22%
T-Mobile US Inc.
TMUS
US8725901040
312299
0.21%
Comcast Corp. Class A
CMCSA
US20030N1019
2272087
0.21%
Constellation Energy Corp.
CEG
US21037T1097
191828
0.21%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
63588
0.20%
Warner Bros Discovery Inc.
WBD
US9344231041
1541913
0.20%
Mondelez International Inc. Class A
MDLZ
US6092071058
822797
0.20%
Travelers Cos. Inc.
TRV
US89417E1091
133293
0.20%
EOG Resources Inc.
EOG
US26875P1012
343189
0.20%
Home Depot Inc.
HD
US4370761029
166110
0.20%
3M Co.
MMM
US88579Y1010
284779
0.20%
Schlumberger Ltd.
SLB
AN8068571086
958261
0.20%
Target Corp.
TGT
US87612E1064
290910
0.20%
Cigna Corp.
CI
US1255231003
167355
0.19%
Moderna Inc.
MRNA
US60770K1079
233191
0.19%
O'Reilly Automotive Inc.
ORLY
US67103H1077
521613
0.19%
Norfolk Southern Corp.
NSC
US6558441084
144165
0.19%
Ecolab Inc.
ECL
US2788651006
158970
0.19%
General Motors Co.
GM
US37045V1008
562360
0.18%
Honeywell International Inc.
HON
US4385162056
203395
0.18%
Amgen Inc.
AMGN
US0311621009
101226
0.18%
Automatic Data Processing Inc.
ADP
US0530151036
162493
0.18%
Digital Realty Trust Inc.
DLR
US2538681030
237607
0.18%
Boston Scientific Corp.
BSX
US1011371077
950336
0.18%
American Electric Power Co. Inc.
AEP
US0255371017
349145
0.18%
Northrop Grumman Corp.
NOC
US6668071029
85620
0.17%
FedEx Corp.
FDX
US31428X1063
140308
0.17%
HCA Healthcare Inc.
HCA
US40412C1018
93414
0.17%
Air Products & Chemicals Inc.
APD
US0091581068
140354
0.16%
Kinder Morgan Inc./DE
KMI
US49456B1017
1246288
0.16%
United Parcel Service Inc. Class B
UPS
US9113121068
400643
0.16%
Arthur J Gallagher & Co.
AJG
US3635761097
163401
0.16%
Aon plc Class A
AON
IE00BLP1HW54
133389
0.16%
Marathon Petroleum Corp.
MPC
US56585A1025
92366
0.16%
Allstate Corp.
ALL
US0200021014
164399
0.16%
PACCAR Inc.
PCAR
US6937181088
331089
0.16%
AMETEK Inc.
AME
US0311001004
146583
0.16%
Truist Financial Corp.
TFC
US89832Q1094
783328
0.15%
Waste Management Inc.
WM
US94106L1098
174345
0.15%
CRH plc
CRH
IE0001827041
428460
0.15%
Baker Hughes Co. Class A
BKR
US05722G1004
636298
0.15%
Sherwin-Williams Co.
SHW
US8243481061
107588
0.15%
MicroStrategy Inc. Class A
MSTR
US5949724083
225626
0.15%
ONEOK Inc./OK
OKE
US6826801036
403962
0.15%
Dominion Energy Inc.
D
US25746U1097
563944
0.14%
Cheniere Energy Inc.
LNG
US16411R2085
125119
0.14%
Illinois Tool Works Inc.
ITW
US4523081093
130763
0.14%
Corteva Inc.
CTVA
US22052L1044
430718
0.14%
Devon Energy Corp.
DVN
US25179M1036
722398
0.14%
Nucor Corp.
NUE
US6703461052
141257
0.14%
Sempra Energy
SRE
US8168511090
419031
0.14%
Aflac Inc.
AFL
US0010551028
291815
0.14%
MetLife Inc.
MET
US59156R1086
346330
0.14%
Realty Income Corp.
O
US7561091049
598231
0.14%
Intuit Inc.
INTU
US4612021034
117537
0.14%
Boeing Co.
BA
US0970231058
171747
0.14%
Becton Dickinson and Co.
BDX
US0758871091
176297
0.14%
Edwards Lifesciences Corp.
EW
US28176E1082
365322
0.14%
Honeywell Aerospace Inc.
HONA
US43849R1059
203393
0.13%
KKR & Co. Inc. Class A
KKR
US48251W1045
343294
0.13%
Apollo Global Management Inc.
APO
US03769M1062
269076
0.13%
Agilent Technologies Inc.
A
US00846U1016
181011
0.13%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
108138
0.13%
Starbucks Corp.
SBUX
US8552441094
329403
0.13%
Delta Air Lines Inc.
DAL
US2473617023
370145
0.13%
United Rentals Inc.
URI
US9113631090
30801
0.13%
Ford Motor Co.
F
US3453708600
2504957
0.13%
Garmin Ltd.
GRMN
CH0114405324
105289
0.13%
State Street Corp.
STT
US8574771031
171450
0.13%
Entergy Corp.
ETR
US29364G1031
298860
0.13%
Equity Residential
VMRK
US29476L1070
487527
0.13%
Motorola Solutions Inc.
MSI
US6200763075
65973
0.13%
Humana Inc.
HUM
US4448591028
76974
0.13%
Fifth Third Bancorp
FITB
US3167731005
579620
0.12%
L3Harris Technologies Inc.
LHX
US5024311095
119233
0.12%
Xcel Energy Inc.
XEL
US98389B1008
400162
0.12%
IQVIA Holdings Inc.
IQV
US46266C1053
104571
0.12%
Ventas Inc.
VTR
US92276F1003
327531
0.12%
Waters Corp.
WAT
US9418481035
62990
0.12%
Coherent Corp.
COHR
US19247G1076
94845
0.12%
Veeva Systems Inc. Class A
VEEV
US9224751084
95621
0.12%
Public Storage
PSA
US74460D1090
96174
0.11%
NIKE Inc. Class B
NKE
US6541061031
756396
0.11%
Republic Services Inc. Class A
RSG
US7607591002
127526
0.11%
Illumina Inc.
ILMN
US4523271090
97364
0.11%
Exelon Corp.
EXC
US30161N1019
656786
0.11%
Coinbase Global Inc. Class A
COIN
US19260Q1076
140783
0.11%
Nasdaq Inc.
NDAQ
US6311031081
283123
0.11%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
116467
0.11%
Flex Ltd.
FLEX
SG9999000020
234693
0.11%
AutoZone Inc.
AZO
US0533321024
9118
0.11%
Occidental Petroleum Corp.
OXY
US6745991058
464742
0.11%
Ameriprise Financial Inc.
AMP
US03076C1062
51893
0.11%
American International Group Inc.
AIG
US0268747849
341484
0.11%
Prudential Financial Inc.
PRU
US7443201022
222982
0.11%
Keurig Dr Pepper Inc.
KDP
US49271V1008
830499
0.11%
Cummins Inc.
CMI
US2310211063
48393
0.11%
Colgate-Palmolive Co.
CL
US1941621039
290200
0.11%
Square Inc.
XYZ
US8522341036
333708
0.10%
Archer-Daniels-Midland Co.
ADM
US0394831020
307396
0.10%
Diamondback Energy Inc.
FANG
US25278X1090
131811
0.10%
Consolidated Edison Inc.
ED
US2091151041
236258
0.10%
Carrier Global Corp.
CARR
US14448C1045
430455
0.10%
Twilio Inc. Class A
TWLO
US90138F1021
80721
0.10%
Moody's Corp.
MCO
US6153691059
51694
0.10%
MSCI Inc. Class A
MSCI
US55354G1004
42738
0.10%
Workday Inc. Class A
WDAY
US98138H1014
116567
0.10%
Okta Inc.
OKTA
US6792951054
106023
0.09%
Roper Technologies Inc.
ROP
US7766961061
63289
0.09%
CBRE Group Inc. Class A
CBRE
US12504L1098
169417
0.09%
DR Horton Inc.
DHI
US23331A1097
158855
0.09%
United Airlines Holdings Inc.
UAL
US9100471096
194855
0.09%
Public Service Enterprise Group Inc.
PEG
US7445731067
319903
0.09%
Kenvue Inc.
KVUE
US49177J1025
1215048
0.09%
Biogen Inc.
BIIB
US09062X1037
94449
0.09%
eBay Inc.
EBAY
US2786421030
200822
0.09%
Hartford Financial Services Group Inc.
HIG
US4165151048
173335
0.09%
WEC Energy Group Inc.
WEC
US92939U1060
208908
0.09%
Iron Mountain Inc.
IRM
US46284V1017
189441
0.09%
Kroger Co.
KR
US5010441013
357209
0.09%
ResMed Inc.
RMD
US7611521078
93121
0.09%
Monster Beverage Corp.
MNST
US61174X1090
488494
0.09%
Vulcan Materials Co.
VMC
US9291601097
83082
0.09%
Paychex Inc.
PAYX
US7043261079
206318
0.09%
M&T Bank Corp.
MTB
US55261F1049
92792
0.09%
Carnival Corp. Ltd.
CCL
BMG2004J1036
817482
0.08%
Huntington Bancshares Inc./OH
HBAN
US4461501045
1290962
0.08%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
213266
0.08%
Mettler-Toledo International Inc.
MTD
US5926881054
12823
0.08%
TransDigm Group Inc.
TDG
US8936411003
17782
0.08%
Sunbelt Rentals Holdings Inc.
SUNB
US8669661048
262904
0.08%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
291089
0.08%
Ingersoll Rand Inc.
IR
US45687V1061
250830
0.08%
EQT Corp.
EQT
US26884L1098
386617
0.08%
Northern Trust Corp.
NTRS
US6658591044
110391
0.08%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
69791
0.08%
Adobe Inc.
ADBE
US00724F1012
77253
0.08%
Cboe Global Markets Inc.
CBOE
US12503M1080
67139
0.08%
Martin Marietta Materials Inc.
MLM
US5732841060
38271
0.08%
ON Semiconductor Corp.
ON
US6821891057
238665
0.08%
HP Inc.
HPQ
US40434L1052
585694
0.08%
Crown Castle International Corp.
CCI
US22822V1017
273259
0.08%
Cardinal Health Inc.
CAH
US14149Y1082
81361
0.08%
Centene Corp.
CNC
US15135B1017
290760
0.08%
Teledyne Technologies Inc.
TDY
US8793601050
29500
0.08%
PayPal Holdings Inc.
PYPL
US70450Y1038
338062
0.08%
Extra Space Storage Inc.
EXR
US30225T1025
134345
0.08%
Ameren Corp.
AEE
US0236081024
177162
0.08%
Steel Dynamics Inc.
STLD
US8581191009
79241
0.07%
Citizens Financial Group Inc.
CFG
US1746101054
270789
0.07%
American Tower Corp.
AMT
US03027X1000
105386
0.07%
PG&E Corp.
PCG
US69331C1080
1406089
0.07%
Willis Towers Watson plc
WTW
IE00BDB6Q211
59460
0.07%
Keysight Technologies Inc.
KEYS
US49338L1035
47032
0.07%
NetApp Inc.
NTAP
US64110D1046
81434
0.07%
Halliburton Co.
HAL
US4062161017
533938
0.07%
Yum! Brands Inc.
YUM
US9884981013
124203
0.07%
Qnity Electronics Inc.
Q
US74743L1008
134386
0.07%
Dollar General Corp.
DG
US2566771059
140975
0.07%
Raymond James Financial Inc.
RJF
US7547301090
105460
0.07%
West Pharmaceutical Services Inc.
WST
US9553061055
44808
0.07%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
289029
0.07%
Atmos Energy Corp.
ATO
US0495601058
105701
0.07%
Quest Diagnostics Inc.
DGX
US74834L1008
70764
0.07%
Old Dominion Freight Line Inc.
ODFL
US6795801009
94824
0.07%
American Water Works Co. Inc.
AWK
US0304201033
127092
0.07%
DTE Energy Co.
DTE
US2333311072
133091
0.07%
Labcorp Holdings Inc.
LH
US5049221055
52572
0.07%
F5 Networks Inc.
FFIV
US3156161024
36248
0.07%
VICI Properties Inc.
VICI
US9256521090
695702
0.07%
Dover Corp.
DOV
US2600031080
85417
0.07%
PPL Corp.
PPL
US69351T1060
482367
0.07%
Otis Worldwide Corp.
OTIS
US68902V1070
246234
0.07%
Cincinnati Financial Corp.
CINF
US1720621010
97557
0.07%
Royalty Pharma plc Class A
RPRX
GB00BMVP7Y09
265147
0.07%
Zoom Video Communications Inc. Class A
ZM
US98980L1017
170407
0.07%
Eversource Energy
ES
US30040W1080
241003
0.07%
CenterPoint Energy Inc.
CNP
US15189T1079
419256
0.07%
Expeditors International of Washington Inc.
EXPD
US3021301094
83500
0.07%
Hubbell Inc. Class B
HUBB
US4435106079
33947
0.07%
Principal Financial Group Inc.
PFG
US74251V1026
137162
0.07%
Fiserv Inc.
FISV
US3377381088
339873
0.07%
FirstEnergy Corp.
FE
US3379321074
352585
0.06%
Xylem Inc./NY
XYL
US98419M1009
149351
0.06%
PPG Industries Inc.
PPG
US6935061076
142970
0.06%
Veralto Corp.
VLTO
US92338C1036
157298
0.06%
Copart Inc.
CPRT
US2172041061
543251
0.06%
Synchrony Financial
SYF
US87165B1035
208223
0.06%
Smurfit Westrock plc
SW
IE00028FXN24
334748
0.06%
VeriSign Inc.
VRSN
US92343E1029
52275
0.06%
Regions Financial Corp.
RF
US7591EP1005
547271
0.06%
Williams-Sonoma Inc.
WSM
US9699041011
64526
0.06%
Interactive Brokers Group Inc.
IBKR
US45841N1072
168966
0.06%
United Therapeutics Corp.
UTHR
US91307C1027
26536
0.06%
Church & Dwight Co. Inc.
CHD
US1713401024
151781
0.06%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
83918
0.06%
T. Rowe Price Group Inc.
TROW
US74144T1088
134983
0.06%
Dollar Tree Inc.
DLTR
US2567461080
123108
0.06%
Kimberly-Clark Corp.
KMB
US4943681035
143634
0.06%
PulteGroup Inc.
PHM
US7458671010
119255
0.06%
International Flavors & Fragrances Inc.
IFF
US4595061015
163884
0.06%
Markel Corp.
MKL
US5705351048
7924
0.06%
Super Micro Computer Inc.
SMCI
US86800U3023
323535
0.06%
Viatris Inc.
VTRS
US92556V1061
744806
0.06%
STERIS plc
STE
IE00BFY8C754
62735
0.06%
Edison International
EIX
US2810201077
244056
0.06%
Incyte Corp.
INCY
US45337C1027
107758
0.06%
Tenet Healthcare Corp.
THC
US88033G4073
51164
0.06%
Hershey Co.
HSY
US4278661081
82867
0.06%
US Foods Holding Corp.
USFD
US9120081099
140515
0.06%
Entegris Inc.
ENTG
US29362U1043
83668
0.06%
Liberty Media Corp.
FWONK
US5312297550
139405
0.06%
Omnicom Group Inc.
OMC
US6819191064
174635
0.06%
Royal Gold Inc.
RGLD
US7802871084
54340
0.05%
Packaging Corp. of America
PKG
US6951561090
55588
0.05%
Dow Inc.
DOW
US2605571031
461780
0.05%
CMS Energy Corp.
CMS
US1258961002
199940
0.05%
SYNNEX Corp.
SNX
US87162W1009
49064
0.05%
Marriott International Inc./MD Class A
MAR
US5719032022
35350
0.05%
Reliance Steel & Aluminum Co.
RS
US7595091023
32643
0.05%
Sysco Corp.
SYY
US8718291078
160906
0.05%
Kraft Heinz Co.
KHC
US5007541064
548065
0.05%
Amcor plc
AMCR
JE00BV7DQ550
296017
0.05%
Roivant Sciences Ltd.
ROIV
BMG762791017
330101
0.05%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
129833
0.05%
Global Payments Inc.
GPN
US37940X1028
147424
0.05%
NiSource Inc.
NI
US65473P1057
306669
0.05%
Nutanix Inc.
NTNX
US67059N1081
169205
0.05%
Broadridge Financial Solutions Inc.
BR
US11133T1034
73913
0.05%
Expand Energy Corp.
EXE
US1651677353
141032
0.05%
Snap-on Inc.
SNA
US8330341012
32487
0.05%
KeyCorp
KEY
US4932671088
585226
0.05%
Ulta Beauty Inc.
ULTA
US90384S3031
21475
0.05%
Coeur Mining Inc.
CDE
US1921085049
658381
0.05%
Evergy Inc.
EVRG
US30034W1062
147618
0.05%
ITT Inc.
ITT
US45073V1089
57143
0.05%
DuPont de Nemours Inc.
DD
US26614N2018
87565
0.05%
Brown & Brown Inc.
BRO
US1152361010
186639
0.05%
CF Industries Holdings Inc.
CF
US1252691001
98195
0.05%
Zebra Technologies Corp.
ZBRA
US9892071054
30280
0.05%
Blackstone Group LP
BX
US09260D1072
99989
0.05%
Loews Corp.
L
US5404241086
107157
0.05%
Southwest Airlines Co.
LUV
US8447411088
268386
0.05%
International Paper Co.
IP
US4601461035
336240
0.05%
Best Buy Co. Inc.
BBY
US0865161014
126130
0.05%
Nordson Corp.
NDSN
US6556631025
33805
0.05%
Genuine Parts Co.
GPC
US3724601055
88035
0.05%
Essex Property Trust Inc.
ESS
US2971781057
40988
0.05%
WESCO International Inc.
WCC
US95082P1057
30661
0.05%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
124086
0.05%
General Mills Inc.
GIS
US3703341046
341748
0.05%
PerkinElmer Inc.
RVTY
US7140461093
71539
0.05%
Fidelity National Information Services Inc.
FIS
US31620M1062
331623
0.05%
Constellation Brands Inc. Class A
STZ
US21036P1084
96298
0.05%
First Solar Inc.
FSLR
US3364331070
61850
0.05%
IDEX Corp.
IEX
US45167R1041
47453
0.05%
SBA Communications Corp. Class A
SBAC
US78410G1040
67534
0.05%
East West Bancorp Inc.
EWBC
US27579R1041
87134
0.05%
JB Hunt Transport Services Inc.
JBHT
US4456581077
48185
0.05%
Fortive Corp.
FTV
US34959J1088
195033
0.05%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
5138
0.05%
Tractor Supply Co.
TSCO
US8923561067
336947
0.05%
HF Sinclair Corp
DINO
US4039491000
97796
0.05%
CDW Corp./DE
CDW
US12514G1085
81881
0.04%
Alliant Energy Corp.
LNT
US0188021085
165611
0.04%
MKS Instruments Inc.
MKSI
US55306N1046
39301
0.04%
Reinsurance Group of America Inc. Class A
RGA
US7593516047
41957
0.04%
Equifax Inc.
EFX
US2944291051
74951
0.04%
TechnipFMC plc
FTI
GB00BDSFG982
150719
0.04%
Ovintiv Inc.
OVV
US69047Q1022
176185
0.04%
BitMine Immersion Technologies Inc.
BMNR
US09175A2069
383557
0.04%
Jacobs Solutions Inc.
J
US46982L1089
74908
0.04%
LPL Financial Holdings Inc.
LPLA
US50212V1008
33036
0.04%
Invitation Homes Inc.
INVH
US46187W1071
379709
0.04%
SS&C Technologies Holdings Inc.
SSNC
US78467J1007
129513
0.04%
Medline Inc. Class A
MDLN
US58507V1070
287499
0.04%
Corpay Inc.
CPAY
US2199481068
25445
0.04%
Leidos Holdings Inc.
LDOS
US5253271028
80310
0.04%
nVent Electric plc
NVT
IE00BDVJJQ56
60958
0.04%
PTC Inc.
PTC
US69370C1009
69481
0.04%
Host Hotels & Resorts Inc.
HST
US44107P1049
434981
0.04%
Akamai Technologies Inc.
AKAM
US00971T1016
91219
0.04%
RB Global Inc.
RBA
CA74935Q1072
119163
0.04%
Fedex Freight Holding Co. Inc.
FDXF
US3143521058
87913
0.04%
Ball Corp.
BALL
US0584981064
170514
0.04%
Robinhood Markets Inc. Class A
HOOD
US7707001027
84657
0.04%
LyondellBasell Industries NV Class A
LYB
NL0009434992
165300
0.04%
SoFi Technologies Inc.
SOFI
US83406F1021
603228
0.04%
Unity Software Inc.
U
US91332U1016
231023
0.04%
API Group Corp.
APG
US00187Y1001
244350
0.04%
Circle Internet Group Inc. Class A
CRCL
US1725731079
114606
0.04%
Kimco Realty Corp.
KIM
US49446R1095
423659
0.04%
APA Corp.
APA
US03743Q1085
225951
0.04%
Permian Resources Corp. Class A
PR
US71424F1057
444215
0.04%
WP Carey Inc.
WPC
US92936U1097
144868
0.04%
WR Berkley Corp.
WRB
US0844231029
138396
0.04%
GFL Environmental Inc.
GFL
CA36168Q1046
223282
0.04%
Southern Copper Corp.
SCCO
US84265V1052
46000
0.04%
Annaly Capital Management Inc.
NLY
US0357108390
483645
0.04%
Bunge Global SA
BG
CH1300646267
85089
0.04%
IonQ Inc.
IONQ
US46222L1089
206880
0.04%
Charles River Laboratories International Inc.
CRL
US1598641074
30676
0.04%
Everest Re Group Ltd.
EG
BMG3223R1088
24653
0.04%
Omega Healthcare Investors Inc.
OHI
US6819361006
194280
0.04%
Aramark
ARMK
US03852U1060
167859
0.04%
Tyson Foods Inc. Class A
TSN
US9024941034
176438
0.04%
Unum Group
UNM
US91529Y1064
101511
0.04%
Healthpeak Properties Inc.
DOC
US42250P1030
444426
0.04%
Jazz Pharmaceuticals plc
JAZZ
IE00B4Q5ZN47
38213
0.04%
Performance Food Group Co.
PFGC
US71377A1034
96392
0.04%
Weyerhaeuser Co.
WY
US9621661043
461524
0.04%
Dynatrace Inc.
DT
US2681501092
151984
0.04%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
74124
0.04%
Stanley Black & Decker Inc.
SWK
US8545021011
96712
0.04%
Sun Communities Inc.
SUI
US8666741041
77300
0.04%
Jones Lang LaSalle Inc.
JLL
US48020Q1076
27975
0.04%
CACI International Inc. Class A
CACI
US1271903049
14017
0.04%
Masco Corp.
MAS
US5745991068
126366
0.04%
Trimble Inc.
TRMB
US8962391004
148188
0.04%
Textron Inc.
TXT
US8832031012
110902
0.04%
Mueller Industries Inc.
MLI
US6247561029
139069
0.04%
Pinnacle Financial Partners Inc.
PNFP
US72348N1090
89989
0.04%
Regency Centers Corp.
REG
US7588491032
116858
0.04%
Avery Dennison Corp.
AVY
US0536111091
49088
0.04%
Assurant Inc.
AIZ
US04621X1081
31735
0.04%
Solventum Corp.
SOLV
US83444M1018
94678
0.04%
Tyler Technologies Inc.
TYL
US9022521051
26173
0.04%
RenaissanceRe Holdings Ltd.
RNR
BMG7496G1033
26074
0.04%
Allegion plc
ALLE
IE00BFRT3W74
53949
0.04%
SharkNinja Inc.
SN
KYG8068L1086
45689
0.04%
Skyworks Solutions Inc.
SWKS
US83088M1027
96229
0.04%
RBC Bearings Inc.
RBC
US75524B1044
16451
0.04%
Globe Life Inc.
GL
US37959E1029
49516
0.04%
Clean Harbors Inc.
CLH
US1844961078
26421
0.03%
Toll Brothers Inc.
TOL
US8894781033
59601
0.03%
Albemarle Corp.
ALB
US0126531013
75547
0.03%
IREN Ltd.
IREN
AU0000185993
195253
0.03%
RPM International Inc.
RPM
US7496851038
80860
0.03%
JM Smucker Co.
SJM
US8326964058
66969
0.03%
Rivian Automotive Inc. Class A
RIVN
US76954A1034
532464
0.03%
Graco Inc.
GGG
US3841091040
103199
0.03%
Baxter International Inc.
BAX
US0718131099
329238
0.03%
BorgWarner Inc.
BWA
US0997241064
131262
0.03%
Onto Innovation Inc.
ONTO
US6833441057
25576
0.03%
Applied Industrial Technologies Inc.
AIT
US03820C1053
23560
0.03%
DocuSign Inc. Class A
DOCU
US2561631068
116308
0.03%
Lennar Corp. Class A
LEN
US5260571048
95581
0.03%
DT Midstream Inc.
DTM
US23345M1071
65172
0.03%
Fox Corp. Class A
FOXA
US35137L1052
123902
0.03%
Generac Holdings Inc.
GNRC
US3687361044
37085
0.03%
Encompass Health Corp.
EHC
US29261A1007
63052
0.03%
Charter Communications Inc. Class A
CHTR
US16119P1084
68610
0.03%
McCormick & Co. Inc./MD
MKC
US5797802064
163143
0.03%
Nextpower Inc. Class A
NXT
US65290E1010
96877
0.03%
TransUnion
TRU
US89400J1079
123372
0.03%
Tempur Sealy International Inc.
SGI
US88023U1016
121268
0.03%
BJ's Wholesale Club Holdings Inc.
BJ
US05550J1016
81458
0.03%
Arrow Electronics Inc.
ARW
US0427351004
32614
0.03%
BioMarin Pharmaceutical Inc.
BMRN
US09061G1013
122870
0.03%
Carlisle Cos. Inc.
CSL
US1423391002
22671
0.03%
Crown Holdings Inc.
CCK
US2283681060
69208
0.03%
Bio-Techne Corp.
TECH
US09073M1045
100218
0.03%
Pinnacle West Capital Corp.
PNW
US7234841010
77627
0.03%
Equity LifeStyle Properties Inc.
ELS
US29472R1086
123639
0.03%
QXO Inc.
QXO
US82846H4056
615322
0.03%
CNH Industrial NV
CNH
NL0010545661
558013
0.03%
Rocket Cos. Inc. Class A
RKT
US77311W1018
620823
0.03%
Essential Utilities Inc.
WTRG
US29670G1022
181453
0.03%
Elanco Animal Health Inc.
ELAN
US28414H1032
316649
0.03%
Alcoa Corp.
AA
US0138721065
168678
0.03%
Cooper Cos. Inc.
COO
US2166485019
124586
0.03%
First Horizon National Corp.
FHN
US3205171057
303466
0.03%
Invesco Ltd.
IVZ
BMG491BT1088
230622
0.03%
Lincoln Electric Holdings Inc.
LECO
US5339001068
26078
0.03%
UDR Inc.
UDR
US9026531049
205502
0.03%
Exelixis Inc.
EXEL
US30161Q1040
117745
0.03%
Wayfair Inc.
W
US94419L1017
66692
0.03%
Tradeweb Markets Inc. Class A
TW
US8926721064
67791
0.03%
NortonLifeLock Inc.
GEN
US6687711084
309481
0.03%
Gaming and Leisure Properties Inc.
GLPI
US36467J1088
179107
0.03%
AES Corp./VA
AES
US00130H1059
455406
0.03%
Watsco Inc.
WSO
US9426222009
22394
0.03%
Flutter Entertainment plc
FLUT
IE00BWT6H894
90765
0.03%
AGNC Investment Corp.
AGNC
US00123Q1040
744752
0.03%
EastGroup Properties Inc.
EGP
US2772761019
34184
0.03%
Littelfuse Inc.
LFUS
US5370081045
15928
0.03%
Carlyle Group Inc.
CG
US14316J1088
170058
0.03%
Huntington Ingalls Industries Inc.
HII
US4464131063
25107
0.03%
SEI Investments Co.
SEIC
US7841171033
65188
0.03%
Restaurant Brands International Inc.
QSR
CA76131D1033
93941
0.03%
Fastenal Co.
FAST
US3119001044
134227
0.03%
Stifel Financial Corp.
SF
US8606301021
94156
0.03%
Regal Beloit Corp.
RRX
US7587501039
42507
0.03%
Repligen Corp.
RGEN
US7599161095
34112
0.03%
Hecla Mining Co.
HL
US4227041062
383414
0.03%
Jack Henry & Associates Inc.
JKHY
US4262811015
45370
0.03%
Cognex Corp.
CGNX
US1924221039
106905
0.03%
Crane Co.
CR
US2244081046
31722
0.03%
GameStop Corp. Class A
GME
US36467W1099
262493
0.03%
Service Corp. International/US
SCI
US8175651046
84903
0.03%
American Homes 4 Rent Class A
AMH
US02665T3068
212524
0.03%
Knight-Swift Transportation Holdings Inc.
KNX
US4990491049
101301
0.03%
Donaldson Co. Inc.
DCI
US2576511099
73929
0.03%
News Corp. Class A
NWSA
US65249B1098
222857
0.03%
Avantor Inc.
AVTR
US05352A1007
422328
0.03%
Antero Resources Corp.
AR
US03674X1063
190177
0.03%
CoStar Group Inc.
CSGP
US22160N1090
231284
0.03%
Fidelity National Financial Inc.
FNF
US31620R3030
163034
0.03%
Curtiss-Wright Corp.
CW
US2315611010
11560
0.03%
American Healthcare REIT Inc.
AHR
US3981823038
122321
0.03%
Clorox Co.
CLX
US1890541097
77185
0.03%
Deckers Outdoor Corp.
DECK
US2435371073
79909
0.03%
Molina Healthcare Inc.
MOH
US60855R1005
32983
0.03%
Align Technology Inc.
ALGN
US0162551016
42869