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)

Vanguard Russell 1000 Value Index Fund ETF Shares - Composition

Composition de l'ETF au 30 Septembre, 2026Nombre de participations : 500

Liste complète de la composition

Poids %NomSymboleISINActions détenues
6.09%
Amazon.com Inc.AMZNUS02313510675697647
6.07%
Apple Inc.AAPLUS03783310054246228
5.24%
Microsoft Corp.MSFTUS59491810452380812
2.55%
Berkshire Hathaway Inc. Class BBRK BUS08467070261193548
2.43%
JPMorgan Chase & Co.JPMUS46625H10051713682
1.84%
ExxonMobil Holdings Corp.XOMUS30233Q10852638690
1.75%
Johnson & JohnsonJNJUS47816010461544340
1.51%
Intel Corp.INTCUS45814010012928301
1.17%
AbbVie Inc.ABBVUS00287Y10911044202
1.17%
Cisco Systems Inc.CSCOUS17275R10232532206
1.15%
Walmart Inc.WMTUS93114210392571689
1.04%
Chevron Corp.CVXUS16676410051189098
0.99%
Merck & Co. Inc.MRKUS58933Y10551585603
0.93%
Procter & Gamble Co.PGUS74271810911494543
0.91%
UnitedHealth Group Inc.UNHUS91324P1021578742
0.90%
Bank of America Corp.BACUS06050510463874024
0.82%
Philip Morris International Inc.PMUS7181721090999501
0.81%
Coca-Cola Co.KOUS19121610072205009
0.80%
Facebook Inc. Class AMETAUS30303M1027256198
0.69%
Thermo Fisher Scientific Inc.TMOUS8835561023238286
0.69%
RTX Corp.RTXUS75513E1010864514
0.67%
Goldman Sachs Group Inc.GSUS38141G1040174373
0.67%
Wells Fargo & Co.WFCUS94974610151940122
0.63%
Costco Wholesale Corp.COSTUS22160K1051160034
0.60%
Linde plcLINIE000S9YS762295549
0.58%
Morgan StanleyMSUS6174464486718310
0.57%
International Business Machines Corp.IBMUS4592001014602997
0.53%
QUALCOMM Inc.QCOMUS7475251036676185
0.53%
Verizon Communications Inc.VZUS92343V10442683427
0.51%
Gilead Sciences Inc.GILDUS3755581036796219
0.50%
salesforce.com Inc.CRMUS79466L3024509435
0.50%
Walt Disney Co.DISUS25468710601114618
0.50%
Citigroup Inc.CUS1729674242901956
0.49%
Analog Devices Inc.ADIUS0326541051290673
0.47%
Abbott LaboratoriesABTUS00282410001110618
0.46%
Welltower Inc.WELLUS95040Q1040462670
0.46%
Deere & Co.DEUS2441991054158224
0.45%
McDonald's Corp.MCDUS5801351017455157
0.45%
AT&T Inc.TUS00206R10234281967
0.45%
Pfizer Inc.PFEUS71708110353649340
0.44%
Blackrock Inc.BLKUS09290D101997859
0.43%
NextEra Energy Inc.NEEUS65339F10121337990
0.42%
ConocoPhillipsCOPUS20825C1045781610
0.42%
PepsiCo Inc.PEPUS7134481081771333
0.41%
Union Pacific Corp.UNPUS9078181081354637
0.41%
Charles Schwab Corp.SCHWUS8085131055968993
0.39%
Dell Technologies Inc.DELLUS24703L2025170090
0.39%
Eaton Corp. plcETNIE00B8KQN827210569
0.38%
Danaher Corp.DHRUS2358511028405004
0.37%
Vertex Pharmaceuticals Inc.VRTXUS92532F1003162947
0.35%
Bristol-Myers Squibb Co.BMYUS11012210831308846
0.34%
Prologis Inc.PLDUS74340W1036606951
0.33%
Newmont Goldcorp Corp.NEMUS6516391066675174
0.33%
Progressive Corp.PGRUS7433151039374399
0.33%
Uber Technologies Inc.UBERUS90353T10071131809
0.33%
Parker-Hannifin Corp.PHUS701094104280899
0.32%
S&P Global Inc.SPGIUS78409V1044189470
0.32%
Capital One Financial Corp.COFUS14040H1059386514
0.31%
Chubb Ltd.CBCH0044328745225488
0.31%
American Express Co.AXPUS0258161092238734
0.31%
Altria Group Inc.MOUS02209S10331071264
0.31%
Accenture plc Class AACNIE00B4BNMY34393358
0.30%
Medtronic plcMDTIE00BTN1Y115822082
0.30%
CVS Health Corp.CVSUS1266501006822569
0.28%
Lowe's Cos. Inc.LOWUS5486611073359335
0.28%
Freeport-McMoRan Inc.FCXUS35671D8570916988
0.27%
Equinix Inc.EQIXUS29444U700063125
0.27%
Valero Energy Corp.VLOUS91913Y1001161758
0.26%
Phillips 66PSXUS7185461040241212
0.26%
Southern Co.SOUS8425871071738079
0.26%
Stryker Corp.SYKUS8636671013221642
0.26%
CME Group Inc.CMEUS12572Q1058231586
0.25%
Bank of New York Mellon Corp.BNYUS0640581007407564
0.25%
US BancorpUSBUS9029733048997435
0.25%
PNC Financial Services Group Inc.PNCUS6934751057257370
0.24%
Duke Energy Corp.DUKUS26441C2044499329
0.24%
Emerson Electric Co.EMRUS2910111044360085
0.24%
CSX Corp.CSXUS12640810351190168
0.23%
Intercontinental Exchange Inc.ICEUS45866F1049360188
0.23%
General Dynamics Corp.GDUS3695501086164006
0.23%
Hewlett Packard Enterprise Co.HPEUS42824C1099848749
0.23%
Johnson Controls International plcJCIIE00BY7QL619363444
0.23%
Williams Cos. Inc.WMBUS9694571004781433
0.23%
Marsh & McLennan Cos. Inc.MRSHUS5717481023309103
0.23%
Anthem Inc.ELVUS0367521038135230
0.22%
Synopsys Inc.SNPSUS8716071076119389
0.22%
TJX Cos. Inc.TJXUS8725401090385392
0.22%
T-Mobile US Inc.TMUSUS8725901040312299
0.21%
Comcast Corp. Class ACMCSAUS20030N10192272087
0.21%
Constellation Energy Corp.CEGUS21037T1097191828
0.21%
Regeneron Pharmaceuticals Inc.REGNUS75886F107563588
0.20%
Warner Bros Discovery Inc.WBDUS93442310411541913
0.20%
Mondelez International Inc. Class AMDLZUS6092071058822797
0.20%
Travelers Cos. Inc.TRVUS89417E1091133293
0.20%
EOG Resources Inc.EOGUS26875P1012343189
0.20%
Home Depot Inc.HDUS4370761029166110
0.20%
3M Co.MMMUS88579Y1010284779
0.20%
Schlumberger Ltd.SLBAN8068571086958261
0.20%
Target Corp.TGTUS87612E1064290910
0.20%
Cigna Corp.CIUS1255231003167355
0.19%
Moderna Inc.MRNAUS60770K1079233191
0.19%
O'Reilly Automotive Inc.ORLYUS67103H1077521613
0.19%
Norfolk Southern Corp.NSCUS6558441084144165
0.19%
Ecolab Inc.ECLUS2788651006158970
0.19%
General Motors Co.GMUS37045V1008562360
0.18%
Honeywell International Inc.HONUS4385162056203395
0.18%
Amgen Inc.AMGNUS0311621009101226
0.18%
Automatic Data Processing Inc.ADPUS0530151036162493
0.18%
Digital Realty Trust Inc.DLRUS2538681030237607
0.18%
Boston Scientific Corp.BSXUS1011371077950336
0.18%
American Electric Power Co. Inc.AEPUS0255371017349145
0.18%
Northrop Grumman Corp.NOCUS666807102985620
0.17%
FedEx Corp.FDXUS31428X1063140308
0.17%
HCA Healthcare Inc.HCAUS40412C101893414
0.17%
Air Products & Chemicals Inc.APDUS0091581068140354
0.16%
Kinder Morgan Inc./DEKMIUS49456B10171246288
0.16%
United Parcel Service Inc. Class BUPSUS9113121068400643
0.16%
Arthur J Gallagher & Co.AJGUS3635761097163401
0.16%
Aon plc Class AAONIE00BLP1HW54133389
0.16%
Marathon Petroleum Corp.MPCUS56585A102592366
0.16%
Allstate Corp.ALLUS0200021014164399
0.16%
PACCAR Inc.PCARUS6937181088331089
0.16%
AMETEK Inc.AMEUS0311001004146583
0.16%
Truist Financial Corp.TFCUS89832Q1094783328
0.15%
Waste Management Inc.WMUS94106L1098174345
0.15%
CRH plcCRHIE0001827041428460
0.15%
Baker Hughes Co. Class ABKRUS05722G1004636298
0.15%
Sherwin-Williams Co.SHWUS8243481061107588
0.15%
MicroStrategy Inc. Class AMSTRUS5949724083225626
0.15%
ONEOK Inc./OKOKEUS6826801036403962
0.15%
Dominion Energy Inc.DUS25746U1097563944
0.14%
Cheniere Energy Inc.LNGUS16411R2085125119
0.14%
Illinois Tool Works Inc.ITWUS4523081093130763
0.14%
Corteva Inc.CTVAUS22052L1044430718
0.14%
Devon Energy Corp.DVNUS25179M1036722398
0.14%
Nucor Corp.NUEUS6703461052141257
0.14%
Sempra EnergySREUS8168511090419031
0.14%
Aflac Inc.AFLUS0010551028291815
0.14%
MetLife Inc.METUS59156R1086346330
0.14%
Realty Income Corp.OUS7561091049598231
0.14%
Intuit Inc.INTUUS4612021034117537
0.14%
Boeing Co.BAUS0970231058171747
0.14%
Becton Dickinson and Co.BDXUS0758871091176297
0.14%
Edwards Lifesciences Corp.EWUS28176E1082365322
0.14%
Honeywell Aerospace Inc.HONAUS43849R1059203393
0.13%
KKR & Co. Inc. Class AKKRUS48251W1045343294
0.13%
Apollo Global Management Inc.APOUS03769M1062269076
0.13%
Agilent Technologies Inc.AUS00846U1016181011
0.13%
Westinghouse Air Brake Technologies Corp.WABUS9297401088108138
0.13%
Starbucks Corp.SBUXUS8552441094329403
0.13%
Delta Air Lines Inc.DALUS2473617023370145
0.13%
United Rentals Inc.URIUS911363109030801
0.13%
Ford Motor Co.FUS34537086002504957
0.13%
Garmin Ltd.GRMNCH0114405324105289
0.13%
State Street Corp.STTUS8574771031171450
0.13%
Entergy Corp.ETRUS29364G1031298860
0.13%
Equity ResidentialVMRKUS29476L1070487527
0.13%
Motorola Solutions Inc.MSIUS620076307565973
0.13%
Humana Inc.HUMUS444859102876974
0.13%
Fifth Third BancorpFITBUS3167731005579620
0.12%
L3Harris Technologies Inc.LHXUS5024311095119233
0.12%
Xcel Energy Inc.XELUS98389B1008400162
0.12%
IQVIA Holdings Inc.IQVUS46266C1053104571
0.12%
Ventas Inc.VTRUS92276F1003327531
0.12%
Waters Corp.WATUS941848103562990
0.12%
Coherent Corp.COHRUS19247G107694845
0.12%
Veeva Systems Inc. Class AVEEVUS922475108495621
0.12%
Public StoragePSAUS74460D109096174
0.11%
NIKE Inc. Class BNKEUS6541061031756396
0.11%
Republic Services Inc. Class ARSGUS7607591002127526
0.11%
Illumina Inc.ILMNUS452327109097364
0.11%
Exelon Corp.EXCUS30161N1019656786
0.11%
Coinbase Global Inc. Class ACOINUS19260Q1076140783
0.11%
Nasdaq Inc.NDAQUS6311031081283123
0.11%
Ferguson Enterprises Inc./DEFERGUS31488V1070116467
0.11%
Flex Ltd.FLEXSG9999000020234693
0.11%
AutoZone Inc.AZOUS05333210249118
0.11%
Occidental Petroleum Corp.OXYUS6745991058464742
0.11%
Ameriprise Financial Inc.AMPUS03076C106251893
0.11%
American International Group Inc.AIGUS0268747849341484
0.11%
Prudential Financial Inc.PRUUS7443201022222982
0.11%
Keurig Dr Pepper Inc.KDPUS49271V1008830499
0.11%
Cummins Inc.CMIUS231021106348393
0.11%
Colgate-Palmolive Co.CLUS1941621039290200
0.11%
Square Inc.XYZUS8522341036333708
0.10%
Archer-Daniels-Midland Co.ADMUS0394831020307396
0.10%
Diamondback Energy Inc.FANGUS25278X1090131811
0.10%
Consolidated Edison Inc.EDUS2091151041236258
0.10%
Carrier Global Corp.CARRUS14448C1045430455
0.10%
Twilio Inc. Class ATWLOUS90138F102180721
0.10%
Moody's Corp.MCOUS615369105951694
0.10%
MSCI Inc. Class AMSCIUS55354G100442738
0.10%
Workday Inc. Class AWDAYUS98138H1014116567
0.10%
Okta Inc.OKTAUS6792951054106023
0.09%
Roper Technologies Inc.ROPUS776696106163289
0.09%
CBRE Group Inc. Class ACBREUS12504L1098169417
0.09%
DR Horton Inc.DHIUS23331A1097158855
0.09%
United Airlines Holdings Inc.UALUS9100471096194855
0.09%
Public Service Enterprise Group Inc.PEGUS7445731067319903
0.09%
Kenvue Inc.KVUEUS49177J10251215048
0.09%
Biogen Inc.BIIBUS09062X103794449
0.09%
eBay Inc.EBAYUS2786421030200822
0.09%
Hartford Financial Services Group Inc.HIGUS4165151048173335
0.09%
WEC Energy Group Inc.WECUS92939U1060208908
0.09%
Iron Mountain Inc.IRMUS46284V1017189441
0.09%
Kroger Co.KRUS5010441013357209
0.09%
ResMed Inc.RMDUS761152107893121
0.09%
Monster Beverage Corp.MNSTUS61174X1090488494
0.09%
Vulcan Materials Co.VMCUS929160109783082
0.09%
Paychex Inc.PAYXUS7043261079206318
0.09%
M&T Bank Corp.MTBUS55261F104992792
0.09%
Carnival Corp. Ltd.CCLBMG2004J1036817482
0.08%
Huntington Bancshares Inc./OHHBANUS44615010451290962
0.08%
Arch Capital Group Ltd.ACGLBMG0450A1053213266
0.08%
Mettler-Toledo International Inc.MTDUS592688105412823
0.08%
TransDigm Group Inc.TDGUS893641100317782
0.08%
Sunbelt Rentals Holdings Inc.SUNBUS8669661048262904
0.08%
GE HealthCare Technologies Inc.GEHCUS36266G1076291089
0.08%
Ingersoll Rand Inc.IRUS45687V1061250830
0.08%
EQT Corp.EQTUS26884L1098386617
0.08%
Northern Trust Corp.NTRSUS6658591044110391
0.08%
Royal Caribbean Cruises Ltd.RCLLR000886286869791
0.08%
Adobe Inc.ADBEUS00724F101277253
0.08%
Cboe Global Markets Inc.CBOEUS12503M108067139
0.08%
Martin Marietta Materials Inc.MLMUS573284106038271
0.08%
ON Semiconductor Corp.ONUS6821891057238665
0.08%
HP Inc.HPQUS40434L1052585694
0.08%
Crown Castle International Corp.CCIUS22822V1017273259
0.08%
Cardinal Health Inc.CAHUS14149Y108281361
0.08%
Centene Corp.CNCUS15135B1017290760
0.08%
Teledyne Technologies Inc.TDYUS879360105029500
0.08%
PayPal Holdings Inc.PYPLUS70450Y1038338062
0.08%
Extra Space Storage Inc.EXRUS30225T1025134345
0.08%
Ameren Corp.AEEUS0236081024177162
0.08%
Steel Dynamics Inc.STLDUS858119100979241
0.07%
Citizens Financial Group Inc.CFGUS1746101054270789
0.07%
American Tower Corp.AMTUS03027X1000105386
0.07%
PG&E Corp.PCGUS69331C10801406089
0.07%
Willis Towers Watson plcWTWIE00BDB6Q21159460
0.07%
Keysight Technologies Inc.KEYSUS49338L103547032
0.07%
NetApp Inc.NTAPUS64110D104681434
0.07%
Halliburton Co.HALUS4062161017533938
0.07%
Yum! Brands Inc.YUMUS9884981013124203
0.07%
Qnity Electronics Inc.QUS74743L1008134386
0.07%
Dollar General Corp.DGUS2566771059140975
0.07%
Raymond James Financial Inc.RJFUS7547301090105460
0.07%
West Pharmaceutical Services Inc.WSTUS955306105544808
0.07%
Cognizant Technology Solutions Corp. Class ACTSHUS1924461023289029
0.07%
Atmos Energy Corp.ATOUS0495601058105701
0.07%
Quest Diagnostics Inc.DGXUS74834L100870764
0.07%
Old Dominion Freight Line Inc.ODFLUS679580100994824
0.07%
American Water Works Co. Inc.AWKUS0304201033127092
0.07%
DTE Energy Co.DTEUS2333311072133091
0.07%
Labcorp Holdings Inc.LHUS504922105552572
0.07%
F5 Networks Inc.FFIVUS315616102436248
0.07%
VICI Properties Inc.VICIUS9256521090695702
0.07%
Dover Corp.DOVUS260003108085417
0.07%
PPL Corp.PPLUS69351T1060482367
0.07%
Otis Worldwide Corp.OTISUS68902V1070246234
0.07%
Cincinnati Financial Corp.CINFUS172062101097557
0.07%
Royalty Pharma plc Class ARPRXGB00BMVP7Y09265147
0.07%
Zoom Video Communications Inc. Class AZMUS98980L1017170407
0.07%
Eversource EnergyESUS30040W1080241003
0.07%
CenterPoint Energy Inc.CNPUS15189T1079419256
0.07%
Expeditors International of Washington Inc.EXPDUS302130109483500
0.07%
Hubbell Inc. Class BHUBBUS443510607933947
0.07%
Principal Financial Group Inc.PFGUS74251V1026137162
0.07%
Fiserv Inc.FISVUS3377381088339873
0.07%
FirstEnergy Corp.FEUS3379321074352585
0.06%
Xylem Inc./NYXYLUS98419M1009149351
0.06%
PPG Industries Inc.PPGUS6935061076142970
0.06%
Veralto Corp.VLTOUS92338C1036157298
0.06%
Copart Inc.CPRTUS2172041061543251
0.06%
Synchrony FinancialSYFUS87165B1035208223
0.06%
Smurfit Westrock plcSWIE00028FXN24334748
0.06%
VeriSign Inc.VRSNUS92343E102952275
0.06%
Regions Financial Corp.RFUS7591EP1005547271
0.06%
Williams-Sonoma Inc.WSMUS969904101164526
0.06%
Interactive Brokers Group Inc.IBKRUS45841N1072168966
0.06%
United Therapeutics Corp.UTHRUS91307C102726536
0.06%
Church & Dwight Co. Inc.CHDUS1713401024151781
0.06%
Verisk Analytics Inc. Class AVRSKUS92345Y106483918
0.06%
T. Rowe Price Group Inc.TROWUS74144T1088134983
0.06%
Dollar Tree Inc.DLTRUS2567461080123108
0.06%
Kimberly-Clark Corp.KMBUS4943681035143634
0.06%
PulteGroup Inc.PHMUS7458671010119255
0.06%
International Flavors & Fragrances Inc.IFFUS4595061015163884
0.06%
Markel Corp.MKLUS57053510487924
0.06%
Super Micro Computer Inc.SMCIUS86800U3023323535
0.06%
Viatris Inc.VTRSUS92556V1061744806
0.06%
STERIS plcSTEIE00BFY8C75462735
0.06%
Edison InternationalEIXUS2810201077244056
0.06%
Incyte Corp.INCYUS45337C1027107758
0.06%
Tenet Healthcare Corp.THCUS88033G407351164
0.06%
Hershey Co.HSYUS427866108182867
0.06%
US Foods Holding Corp.USFDUS9120081099140515
0.06%
Entegris Inc.ENTGUS29362U104383668
0.06%
Liberty Media Corp.FWONKUS5312297550139405
0.06%
Omnicom Group Inc.OMCUS6819191064174635
0.06%
Royal Gold Inc.RGLDUS780287108454340
0.05%
Packaging Corp. of AmericaPKGUS695156109055588
0.05%
Dow Inc.DOWUS2605571031461780
0.05%
CMS Energy Corp.CMSUS1258961002199940
0.05%
SYNNEX Corp.SNXUS87162W100949064
0.05%
Marriott International Inc./MD Class AMARUS571903202235350
0.05%
Reliance Steel & Aluminum Co.RSUS759509102332643
0.05%
Sysco Corp.SYYUS8718291078160906
0.05%
Kraft Heinz Co.KHCUS5007541064548065
0.05%
Amcor plcAMCRJE00BV7DQ550296017
0.05%
Roivant Sciences Ltd.ROIVBMG762791017330101
0.05%
Estee Lauder Cos. Inc. Class AELUS5184391044129833
0.05%
Global Payments Inc.GPNUS37940X1028147424
0.05%
NiSource Inc.NIUS65473P1057306669
0.05%
Nutanix Inc.NTNXUS67059N1081169205
0.05%
Broadridge Financial Solutions Inc.BRUS11133T103473913
0.05%
Expand Energy Corp.EXEUS1651677353141032
0.05%
Snap-on Inc.SNAUS833034101232487
0.05%
KeyCorpKEYUS4932671088585226
0.05%
Ulta Beauty Inc.ULTAUS90384S303121475
0.05%
Coeur Mining Inc.CDEUS1921085049658381
0.05%
Evergy Inc.EVRGUS30034W1062147618
0.05%
ITT Inc.ITTUS45073V108957143
0.05%
DuPont de Nemours Inc.DDUS26614N201887565
0.05%
Brown & Brown Inc.BROUS1152361010186639
0.05%
CF Industries Holdings Inc.CFUS125269100198195
0.05%
Zebra Technologies Corp.ZBRAUS989207105430280
0.05%
Blackstone Group LPBXUS09260D107299989
0.05%
Loews Corp.LUS5404241086107157
0.05%
Southwest Airlines Co.LUVUS8447411088268386
0.05%
International Paper Co.IPUS4601461035336240
0.05%
Best Buy Co. Inc.BBYUS0865161014126130
0.05%
Nordson Corp.NDSNUS655663102533805
0.05%
Genuine Parts Co.GPCUS372460105588035
0.05%
Essex Property Trust Inc.ESSUS297178105740988
0.05%
WESCO International Inc.WCCUS95082P105730661
0.05%
Zimmer Biomet Holdings Inc.ZBHUS98956P1021124086
0.05%
General Mills Inc.GISUS3703341046341748
0.05%
PerkinElmer Inc.RVTYUS714046109371539
0.05%
Fidelity National Information Services Inc.FISUS31620M1062331623
0.05%
Constellation Brands Inc. Class ASTZUS21036P108496298
0.05%
First Solar Inc.FSLRUS336433107061850
0.05%
IDEX Corp.IEXUS45167R104147453
0.05%
SBA Communications Corp. Class ASBACUS78410G104067534
0.05%
East West Bancorp Inc.EWBCUS27579R104187134
0.05%
JB Hunt Transport Services Inc.JBHTUS445658107748185
0.05%
Fortive Corp.FTVUS34959J1088195033
0.05%
First Citizens BancShares Inc./NC Class AFCNCAUS31946M10365138
0.05%
Tractor Supply Co.TSCOUS8923561067336947
0.05%
HF Sinclair CorpDINOUS403949100097796
0.05%
CDW Corp./DECDWUS12514G108581881
0.04%
Alliant Energy Corp.LNTUS0188021085165611
0.04%
MKS Instruments Inc.MKSIUS55306N104639301
0.04%
Reinsurance Group of America Inc. Class ARGAUS759351604741957
0.04%
Equifax Inc.EFXUS294429105174951
0.04%
TechnipFMC plcFTIGB00BDSFG982150719
0.04%
Ovintiv Inc.OVVUS69047Q1022176185
0.04%
BitMine Immersion Technologies Inc.BMNRUS09175A2069383557
0.04%
Jacobs Solutions Inc.JUS46982L108974908
0.04%
LPL Financial Holdings Inc.LPLAUS50212V100833036
0.04%
Invitation Homes Inc.INVHUS46187W1071379709
0.04%
SS&C Technologies Holdings Inc.SSNCUS78467J1007129513
0.04%
Medline Inc. Class AMDLNUS58507V1070287499
0.04%
Corpay Inc.CPAYUS219948106825445
0.04%
Leidos Holdings Inc.LDOSUS525327102880310
0.04%
nVent Electric plcNVTIE00BDVJJQ5660958
0.04%
PTC Inc.PTCUS69370C100969481
0.04%
Host Hotels & Resorts Inc.HSTUS44107P1049434981
0.04%
Akamai Technologies Inc.AKAMUS00971T101691219
0.04%
RB Global Inc.RBACA74935Q1072119163
0.04%
Fedex Freight Holding Co. Inc.FDXFUS314352105887913
0.04%
Ball Corp.BALLUS0584981064170514
0.04%
Robinhood Markets Inc. Class AHOODUS770700102784657
0.04%
LyondellBasell Industries NV Class ALYBNL0009434992165300
0.04%
SoFi Technologies Inc.SOFIUS83406F1021603228
0.04%
Unity Software Inc.UUS91332U1016231023
0.04%
API Group Corp.APGUS00187Y1001244350
0.04%
Circle Internet Group Inc. Class ACRCLUS1725731079114606
0.04%
Kimco Realty Corp.KIMUS49446R1095423659
0.04%
APA Corp.APAUS03743Q1085225951
0.04%
Permian Resources Corp. Class APRUS71424F1057444215
0.04%
WP Carey Inc.WPCUS92936U1097144868
0.04%
WR Berkley Corp.WRBUS0844231029138396
0.04%
GFL Environmental Inc.GFLCA36168Q1046223282
0.04%
Southern Copper Corp.SCCOUS84265V105246000
0.04%
Annaly Capital Management Inc.NLYUS0357108390483645
0.04%
Bunge Global SABGCH130064626785089
0.04%
IonQ Inc.IONQUS46222L1089206880
0.04%
Charles River Laboratories International Inc.CRLUS159864107430676
0.04%
Everest Re Group Ltd.EGBMG3223R108824653
0.04%
Omega Healthcare Investors Inc.OHIUS6819361006194280
0.04%
AramarkARMKUS03852U1060167859
0.04%
Tyson Foods Inc. Class ATSNUS9024941034176438
0.04%
Unum GroupUNMUS91529Y1064101511
0.04%
Healthpeak Properties Inc.DOCUS42250P1030444426
0.04%
Jazz Pharmaceuticals plcJAZZIE00B4Q5ZN4738213
0.04%
Performance Food Group Co.PFGCUS71377A103496392
0.04%
Weyerhaeuser Co.WYUS9621661043461524
0.04%
Dynatrace Inc.DTUS2681501092151984
0.04%
Mid-America Apartment Communities Inc.MAAUS59522J103474124
0.04%
Stanley Black & Decker Inc.SWKUS854502101196712
0.04%
Sun Communities Inc.SUIUS866674104177300
0.04%
Jones Lang LaSalle Inc.JLLUS48020Q107627975
0.04%
CACI International Inc. Class ACACIUS127190304914017
0.04%
Masco Corp.MASUS5745991068126366
0.04%
Trimble Inc.TRMBUS8962391004148188
0.04%
Textron Inc.TXTUS8832031012110902
0.04%
Mueller Industries Inc.MLIUS6247561029139069
0.04%
Pinnacle Financial Partners Inc.PNFPUS72348N109089989
0.04%
Regency Centers Corp.REGUS7588491032116858
0.04%
Avery Dennison Corp.AVYUS053611109149088
0.04%
Assurant Inc.AIZUS04621X108131735
0.04%
Solventum Corp.SOLVUS83444M101894678
0.04%
Tyler Technologies Inc.TYLUS902252105126173
0.04%
RenaissanceRe Holdings Ltd.RNRBMG7496G103326074
0.04%
Allegion plcALLEIE00BFRT3W7453949
0.04%
SharkNinja Inc.SNKYG8068L108645689
0.04%
Skyworks Solutions Inc.SWKSUS83088M102796229
0.04%
RBC Bearings Inc.RBCUS75524B104416451
0.04%
Globe Life Inc.GLUS37959E102949516
0.04%
Clean Harbors Inc.CLHUS184496107826421
0.03%
Toll Brothers Inc.TOLUS889478103359601
0.03%
Albemarle Corp.ALBUS012653101375547
0.03%
IREN Ltd.IRENAU0000185993195253
0.03%
RPM International Inc.RPMUS749685103880860
0.03%
JM Smucker Co.SJMUS832696405866969
0.03%
Rivian Automotive Inc. Class ARIVNUS76954A1034532464
0.03%
Graco Inc.GGGUS3841091040103199
0.03%
Baxter International Inc.BAXUS0718131099329238
0.03%
BorgWarner Inc.BWAUS0997241064131262
0.03%
Onto Innovation Inc.ONTOUS683344105725576
0.03%
Applied Industrial Technologies Inc.AITUS03820C105323560
0.03%
DocuSign Inc. Class ADOCUUS2561631068116308
0.03%
Lennar Corp. Class ALENUS526057104895581
0.03%
DT Midstream Inc.DTMUS23345M107165172
0.03%
Fox Corp. Class AFOXAUS35137L1052123902
0.03%
Generac Holdings Inc.GNRCUS368736104437085
0.03%
Encompass Health Corp.EHCUS29261A100763052
0.03%
Charter Communications Inc. Class ACHTRUS16119P108468610
0.03%
McCormick & Co. Inc./MDMKCUS5797802064163143
0.03%
Nextpower Inc. Class ANXTUS65290E101096877
0.03%
TransUnionTRUUS89400J1079123372
0.03%
Tempur Sealy International Inc.SGIUS88023U1016121268
0.03%
BJ's Wholesale Club Holdings Inc.BJUS05550J101681458
0.03%
Arrow Electronics Inc.ARWUS042735100432614
0.03%
BioMarin Pharmaceutical Inc.BMRNUS09061G1013122870
0.03%
Carlisle Cos. Inc.CSLUS142339100222671
0.03%
Crown Holdings Inc.CCKUS228368106069208
0.03%
Bio-Techne Corp.TECHUS09073M1045100218
0.03%
Pinnacle West Capital Corp.PNWUS723484101077627
0.03%
Equity LifeStyle Properties Inc.ELSUS29472R1086123639
0.03%
QXO Inc.QXOUS82846H4056615322
0.03%
CNH Industrial NVCNHNL0010545661558013
0.03%
Rocket Cos. Inc. Class ARKTUS77311W1018620823
0.03%
Essential Utilities Inc.WTRGUS29670G1022181453
0.03%
Elanco Animal Health Inc.ELANUS28414H1032316649
0.03%
Alcoa Corp.AAUS0138721065168678
0.03%
Cooper Cos. Inc.COOUS2166485019124586
0.03%
First Horizon National Corp.FHNUS3205171057303466
0.03%
Invesco Ltd.IVZBMG491BT1088230622
0.03%
Lincoln Electric Holdings Inc.LECOUS533900106826078
0.03%
UDR Inc.UDRUS9026531049205502
0.03%
Exelixis Inc.EXELUS30161Q1040117745
0.03%
Wayfair Inc.WUS94419L101766692
0.03%
Tradeweb Markets Inc. Class ATWUS892672106467791
0.03%
NortonLifeLock Inc.GENUS6687711084309481
0.03%
Gaming and Leisure Properties Inc.GLPIUS36467J1088179107
0.03%
AES Corp./VAAESUS00130H1059455406
0.03%
Watsco Inc.WSOUS942622200922394
0.03%
Flutter Entertainment plcFLUTIE00BWT6H89490765
0.03%
AGNC Investment Corp.AGNCUS00123Q1040744752
0.03%
EastGroup Properties Inc.EGPUS277276101934184
0.03%
Littelfuse Inc.LFUSUS537008104515928
0.03%
Carlyle Group Inc.CGUS14316J1088170058
0.03%
Huntington Ingalls Industries Inc.HIIUS446413106325107
0.03%
SEI Investments Co.SEICUS784117103365188
0.03%
Restaurant Brands International Inc.QSRCA76131D103393941
0.03%
Fastenal Co.FASTUS3119001044134227
0.03%
Stifel Financial Corp.SFUS860630102194156
0.03%
Regal Beloit Corp.RRXUS758750103942507
0.03%
Repligen Corp.RGENUS759916109534112
0.03%
Hecla Mining Co.HLUS4227041062383414
0.03%
Jack Henry & Associates Inc.JKHYUS426281101545370
0.03%
Cognex Corp.CGNXUS1924221039106905
0.03%
Crane Co.CRUS224408104631722
0.03%
GameStop Corp. Class AGMEUS36467W1099262493
0.03%
Service Corp. International/USSCIUS817565104684903
0.03%
American Homes 4 Rent Class AAMHUS02665T3068212524
0.03%
Knight-Swift Transportation Holdings Inc.KNXUS4990491049101301
0.03%
Donaldson Co. Inc.DCIUS257651109973929
0.03%
News Corp. Class ANWSAUS65249B1098222857
0.03%
Avantor Inc.AVTRUS05352A1007422328
0.03%
Antero Resources Corp.ARUS03674X1063190177
0.03%
CoStar Group Inc.CSGPUS22160N1090231284
0.03%
Fidelity National Financial Inc.FNFUS31620R3030163034
0.03%
Curtiss-Wright Corp.CWUS231561101011560
0.03%
American Healthcare REIT Inc.AHRUS3981823038122321
0.03%
Clorox Co.CLXUS189054109777185
0.03%
Deckers Outdoor Corp.DECKUS243537107379909
0.03%
Molina Healthcare Inc.MOHUS60855R100532983
0.03%
Align Technology Inc.ALGNUS016255101642869