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Watchlist
Mon compte
Vanguard Russell 3000 Index Fund ETF Shares
VTHR
#533
ETF rang
€4.34 Md
Capitalisation boursière
🇺🇸 US
Marché
298,85 €
Prix de l'action
-1.25%
Changement (1 jour)
16.92%
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 3000 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
7.26%
NVIDIA Corp.
NVDA
US67066G1040
2064580
6.56%
Apple Inc.
AAPL
US0378331005
1279584
5.19%
Microsoft Corp.
MSFT
US5949181045
657542
3.29%
Amazon.com Inc.
AMZN
US0231351067
858582
2.75%
Alphabet Inc. Class A
GOOGL
US02079K3059
518181
2.23%
Broadcom Inc.
AVGO
US11135F1012
411734
2.19%
Alphabet Inc. Class C
GOOG
US02079K1079
418288
2.17%
Facebook Inc. Class A
META
US30303M1027
194553
1.64%
Micron Technology Inc.
MU
US5951121038
99769
1.41%
Tesla Inc.
TSLA
US88160R1014
258567
1.36%
Advanced Micro Devices Inc.
AMD
US0079031078
143970
1.26%
Berkshire Hathaway Inc. Class B
BRK B
US0846707026
164741
1.26%
Eli Lilly & Co.
LLY
US5324571083
70662
1.20%
JPMorgan Chase & Co.
JPM
US46625H1005
236523
0.91%
ExxonMobil Holdings Corp.
XOM
US30233Q1085
364226
0.87%
Johnson & Johnson
JNJ
US4781601046
213233
0.83%
Visa Inc. Class A
V
US92826C8394
149974
0.75%
Intel Corp.
INTC
US4581401001
404409
0.63%
AbbVie Inc.
ABBV
US00287Y1091
156727
0.62%
Walmart Inc.
WMT
US9311421039
388387
0.61%
Mastercard Inc. Class A
MA
US57636Q1040
71437
0.58%
Cisco Systems Inc.
CSCO
US17275R1023
349631
0.57%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
196592
0.56%
Lam Research Corp.
LRCX
US5128073062
110627
0.55%
Applied Materials Inc.
AMAT
US0382221051
70169
0.55%
Costco Wholesale Corp.
COST
US22160K1051
39239
0.52%
Chevron Corp.
CVX
US1667641005
164051
0.50%
Caterpillar Inc.
CAT
US1491231015
40207
0.49%
Merck & Co. Inc.
MRK
US58933Y1055
219014
0.48%
Bank of America Corp.
BAC
US0605051046
573430
0.46%
Procter & Gamble Co.
PG
US7427181091
206203
0.46%
Coca-Cola Co.
KO
US1912161007
343445
0.45%
UnitedHealth Group Inc.
UNH
US91324P1021
79923
0.44%
General Electric Co.
GE
US3696043013
91428
0.44%
Palo Alto Networks Inc.
PANW
US6974351057
71390
0.41%
Philip Morris International Inc.
PM
US7181721090
138082
0.39%
Netflix Inc.
NFLX
US64110L1061
367033
0.39%
Home Depot Inc.
HD
US4370761029
88270
0.36%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
88868
0.35%
GE Vernova LLC
GEV
US36828A1016
23820
0.35%
KLA Corp.
KLAC
US4824801009
115793
0.35%
Texas Instruments Inc.
TXN
US8825081040
80453
0.35%
Sandisk Corp.
SNDK
US80004C2008
12879
0.34%
Thermo Fisher Scientific Inc.
TMO
US8835561023
32890
0.34%
RTX Corp.
RTX
US75513E1010
119292
0.33%
Goldman Sachs Group Inc.
GS
US38141G1040
24011
0.33%
Wells Fargo & Co.
WFC
US9497461015
267859
0.32%
Oracle Corp.
ORCL
US68389X1054
151755
0.31%
Marvell Technology Inc.
MRVL
US5738741041
77221
0.31%
Amgen Inc.
AMGN
US0311621009
47792
0.30%
Linde plc
LIN
IE000S9YS762
40767
0.29%
Citigroup Inc.
C
US1729674242
147427
0.29%
Arista Networks Inc.
ANET
US0404132054
92478
0.29%
Morgan Stanley
MS
US6174464486
99107
0.28%
International Business Machines Corp.
IBM
US4592001014
83293
0.28%
Amphenol Corp. Class A
APH
US0320951017
217184
0.26%
QUALCOMM Inc.
QCOM
US7475251036
93393
0.26%
Analog Devices Inc.
ADI
US0326541051
43178
0.26%
Verizon Communications Inc.
VZ
US92343V1044
370295
0.25%
Gilead Sciences Inc.
GILD
US3755581036
110086
0.25%
salesforce.com Inc.
CRM
US79466L3024
70399
0.25%
Walt Disney Co.
DIS
US2546871060
153881
0.24%
PepsiCo Inc.
PEP
US7134481081
120594
0.23%
Abbott Laboratories
ABT
US0028241000
153287
0.23%
Eaton Corp. plc
ETN
IE00B8KQN827
34422
0.23%
Welltower Inc.
WELL
US95040Q1040
63869
0.23%
Deere & Co.
DE
US2441991054
21851
0.22%
McDonald's Corp.
MCD
US5801351017
62754
0.22%
AT&T Inc.
T
US00206R1023
591113
0.22%
Pfizer Inc.
PFE
US7170811035
504202
0.22%
Dell Technologies Inc.
DELL
US24703L2025
26638
0.22%
Blackrock Inc.
BLK
US09290D1019
13522
0.22%
Union Pacific Corp.
UNP
US9078181081
52509
0.22%
American Express Co.
AXP
US0258161092
46562
0.22%
Charles Schwab Corp.
SCHW
US8085131055
144562
0.22%
NextEra Energy Inc.
NEE
US65339F1012
184532
0.21%
Western Digital Corp.
WDC
US9581021055
30418
0.21%
ConocoPhillips
COP
US20825C1045
107961
0.20%
TJX Cos. Inc.
TJX
US8725401090
97838
0.20%
Intuitive Surgical Inc.
ISRG
US46120E6023
31216
0.19%
Boeing Co.
BA
US0970231058
67303
0.19%
Danaher Corp.
DHR
US2358511028
55928
0.19%
ServiceNow Inc.
NOW
US81762P1021
90955
0.18%
Uber Technologies Inc.
UBER
US90353T1007
173537
0.18%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
22541
0.17%
Bristol-Myers Squibb Co.
BMY
US1101221083
180870
0.17%
Booking Holdings Inc.
BKNG
US09857L1089
68535
0.17%
Prologis Inc.
PLD
US74340W1036
83739
0.17%
Corning Inc.
GLW
US2193501051
70044
0.17%
Newmont Goldcorp Corp.
NEM
US6516391066
93353
0.16%
Progressive Corp.
PGR
US7433151039
51683
0.16%
Parker-Hannifin Corp.
PH
US7010941042
11167
0.16%
S&P Global Inc.
SPGI
US78409V1044
26165
0.16%
Marathon Petroleum Corp.
MPC
US56585A1025
26032
0.16%
Capital One Financial Corp.
COF
US14040H1059
52894
0.16%
Chubb Ltd.
CB
CH0044328745
30978
0.16%
Snowflake Inc.
SNOW
US8334451098
29669
0.15%
Accenture plc Class A
ACN
IE00B4BNMY34
54360
0.15%
Altria Group Inc.
MO
US02209S1033
147988
0.15%
Valero Energy Corp.
VLO
US91913Y1001
25385
0.15%
Cloudflare Inc. Class A
NET
US18915M1071
28313
0.15%
Medtronic plc
MDT
IE00BTN1Y115
113353
0.15%
CVS Health Corp.
CVS
US1266501006
113630
0.15%
Fortinet Inc.
FTNT
US34959E1091
53673
0.15%
Starbucks Corp.
SBUX
US8552441094
100867
0.14%
Automatic Data Processing Inc.
ADP
US0530151036
35538
0.14%
Lowe's Cos. Inc.
LOW
US5486611073
49664
0.14%
Lockheed Martin Corp.
LMT
US5398301094
17964
0.14%
Phillips 66
PSX
US7185461040
35472
0.14%
Freeport-McMoRan Inc.
FCX
US35671D8570
126848
0.14%
McKesson Corp.
MCK
US58155Q1031
10367
0.14%
Trane Technologies plc
TT
IE00BK9ZQ967
19519
0.14%
Equinix Inc.
EQIX
US29444U7000
8715
0.13%
Bank of New York Mellon Corp.
BNY
US0640581007
59863
0.13%
Quanta Services Inc.
PWR
US74762E1029
13240
0.13%
Stryker Corp.
SYK
US8636671013
30621
0.13%
Southern Co.
SO
US8425871071
101419
0.13%
CME Group Inc.
CME
US12572Q1058
31972
0.13%
Adobe Inc.
ADBE
US00724F1012
34841
0.13%
Vertiv Holdings Co. Class A
VRT
US92537N1081
33995
0.13%
Space Exploration Technologies Corp. Class A
SPCX
US84615Q1031
54234
0.12%
Cadence Design Systems Inc.
CDNS
US1273871087
24441
0.12%
Howmet Aerospace Inc.
HWM
US4432011082
35262
0.12%
Datadog Inc. Class A
DDOG
US23804L1035
29098
0.12%
Johnson Controls International plc
JCI
IE00BY7QL619
53586
0.12%
US Bancorp
USB
US9029733048
137290
0.12%
PNC Financial Services Group Inc.
PNC
US6934751057
35386
0.12%
Duke Energy Corp.
DUK
US26441C2044
68449
0.12%
Emerson Electric Co.
EMR
US2910111044
49737
0.12%
Robinhood Markets Inc. Class A
HOOD
US7707001027
68099
0.12%
CSX Corp.
CSX
US1264081035
164356
0.12%
Intercontinental Exchange Inc.
ICE
US45866F1049
49714
0.12%
3M Co.
MMM
US88579Y1010
45752
0.12%
General Dynamics Corp.
GD
US3695501086
22611
0.12%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
117272
0.11%
Blackstone Group LP
BX
US09260D1072
65991
0.11%
Williams Cos. Inc.
WMB
US9694571004
107994
0.11%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
42761
0.11%
Anthem Inc.
ELV
US0367521038
18706
0.11%
Constellation Energy Corp.
CEG
US21037T1097
28440
0.11%
Synopsys Inc.
SNPS
US8716071076
16509
0.11%
T-Mobile US Inc.
TMUS
US8725901040
43191
0.11%
Marriott International Inc./MD Class A
MAR
US5719032022
19289
0.11%
Comcast Corp. Class A
CMCSA
US20030N1019
314150
0.10%
Spotify Technology SA
SPOT
LU1778762911
13992
0.10%
Bloom Energy Corp. Class A
BE
US0937121079
24616
0.10%
American Tower Corp.
AMT
US03027X1000
41247
0.10%
Waste Management Inc.
WM
US94106L1098
32866
0.10%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
8805
0.10%
Lumentum Holdings Inc.
LITE
US55024U1097
6863
0.10%
Warner Bros Discovery Inc.
WBD
US9344231041
212718
0.10%
Mondelez International Inc. Class A
MDLZ
US6092071058
113548
0.10%
Intuit Inc.
INTU
US4612021034
23741
0.10%
Motorola Solutions Inc.
MSI
US6200763075
14663
0.10%
EOG Resources Inc.
EOG
US26875P1012
47426
0.10%
Travelers Cos. Inc.
TRV
US89417E1091
18320
0.10%
Sherwin-Williams Co.
SHW
US8243481061
20200
0.10%
Ross Stores Inc.
ROST
US7782961038
27967
0.10%
Illinois Tool Works Inc.
ITW
US4523081093
25348
0.10%
Schlumberger Ltd.
SLB
AN8068571086
132531
0.10%
Cummins Inc.
CMI
US2310211063
12248
0.10%
Target Corp.
TGT
US87612E1064
40225
0.10%
Cigna Corp.
CI
US1255231003
23135
0.10%
Moderna Inc.
MRNA
US60770K1079
32248
0.10%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
19505
0.10%
AppLovin Corp. Class A
APP
US03831W1080
21259
0.10%
United Parcel Service Inc. Class B
UPS
US9113121068
66054
0.09%
Norfolk Southern Corp.
NSC
US6558441084
19930
0.09%
O'Reilly Automotive Inc.
ORLY
US67103H1077
72090
0.09%
DoorDash Inc. Class A
DASH
US25809K1051
33228
0.09%
Ecolab Inc.
ECL
US2788651006
21966
0.09%
Moody's Corp.
MCO
US6153691059
13277
0.09%
Colgate-Palmolive Co.
CL
US1941621039
70219
0.09%
General Motors Co.
GM
US37045V1008
77680
0.09%
Honeywell International Inc.
HON
US4385162056
28175
0.09%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
22287
0.09%
Cintas Corp.
CTAS
US1729081059
30204
0.09%
Airbnb Inc. Class A
ABNB
US0090661010
36628
0.09%
Digital Realty Trust Inc.
DLR
US2538681030
32872
0.09%
Boston Scientific Corp.
BSX
US1011371077
131396
0.09%
Northrop Grumman Corp.
NOC
US6668071029
11824
0.09%
American Electric Power Co. Inc.
AEP
US0255371017
48108
0.09%
Monolithic Power Systems Inc.
MPWR
US6098391054
4192
0.09%
Simon Property Group Inc.
SPG
US8288061091
28091
0.09%
Teradyne Inc.
TER
US8807701029
13884
0.09%
KKR & Co. Inc. Class A
KKR
US48251W1045
60841
0.09%
United Rentals Inc.
URI
US9113631090
5533
0.08%
FedEx Corp.
FDX
US31428X1063
19356
0.08%
Keysight Technologies Inc.
KEYS
US49338L1035
15150
0.08%
HCA Healthcare Inc.
HCA
US40412C1018
12911
0.08%
Air Products & Chemicals Inc.
APD
US0091581068
19395
0.08%
TransDigm Group Inc.
TDG
US8936411003
4957
0.08%
Kinder Morgan Inc./DE
KMI
US49456B1017
172195
0.08%
Monster Beverage Corp.
MNST
US61174X1090
124236
0.08%
Arthur J Gallagher & Co.
AJG
US3635761097
22654
0.08%
Comfort Systems USA Inc.
FIX
US1999081045
3102
0.08%
Aon plc Class A
AON
IE00BLP1HW54
18483
0.08%
Targa Resources Corp.
TRGP
US87612G1013
18788
0.08%
Fastenal Co.
FAST
US3119001044
101565
0.08%
Allstate Corp.
ALL
US0200021014
22642
0.08%
PACCAR Inc.
PCAR
US6937181088
45742
0.08%
Truist Financial Corp.
TFC
US89832Q1094
108257
0.08%
Natera Inc.
NTRA
US6323071042
12125
0.08%
AMETEK Inc.
AME
US0311001004
20184
0.08%
Cheniere Energy Inc.
LNG
US16411R2085
18551
0.08%
AmerisourceBergen Corp. Class A
COR
US03073E1055
16512
0.08%
CRH plc
CRH
IE0001827041
59331
0.07%
Baker Hughes Co. Class A
BKR
US05722G1004
88104
0.07%
Astera Labs Inc.
ALAB
US04626A1034
13566
0.07%
MicroStrategy Inc. Class A
MSTR
US5949724083
31242
0.07%
WW Grainger Inc.
GWW
US3848021040
3836
0.07%
Coherent Corp.
COHR
US19247G1076
16573
0.07%
ONEOK Inc./OK
OKE
US6826801036
55851
0.07%
Dominion Energy Inc.
D
US25746U1097
77700
0.07%
Corteva Inc.
CTVA
US22052L1044
59525
0.07%
Devon Energy Corp.
DVN
US25179M1036
100043
0.07%
Cardinal Health Inc.
CAH
US14149Y1082
20681
0.07%
Nucor Corp.
NUE
US6703461052
19516
0.07%
Delta Air Lines Inc.
DAL
US2473617023
54356
0.07%
Sempra Energy
SRE
US8168511090
58072
0.07%
MetLife Inc.
MET
US59156R1086
47847
0.07%
Aflac Inc.
AFL
US0010551028
40196
0.07%
Realty Income Corp.
O
US7561091049
82031
0.07%
Ciena Corp.
CIEN
US1717793095
12485
0.07%
Honeywell Aerospace Inc.
HONA
US43849R1059
28118
0.07%
Becton Dickinson and Co.
BDX
US0758871091
24327
0.07%
Edwards Lifesciences Corp.
EW
US28176E1082
50426
0.07%
Rockwell Automation Inc.
ROK
US7739031091
9947
0.07%
Apollo Global Management Inc.
APO
US03769M1062
37303
0.07%
Agilent Technologies Inc.
A
US00846U1016
25056
0.07%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
14952
0.06%
Public Storage
PSA
US74460D1090
14888
0.06%
Anglogold Ashanti plc
AU
GB00BRXH2664
44800
0.06%
Ford Motor Co.
F
US3453708600
347363
0.06%
Garmin Ltd.
GRMN
CH0114405324
14537
0.06%
Vistra Energy Corp.
VST
US92840M1027
29879
0.06%
AutoZone Inc.
AZO
US0533321024
1460
0.06%
State Street Corp.
STT
US8574771031
23630
0.06%
Entergy Corp.
ETR
US29364G1031
41314
0.06%
Equity Residential
VMRK
US29476L1070
67452
0.06%
Humana Inc.
HUM
US4448591028
10647
0.06%
Fifth Third Bancorp
FITB
US3167731005
80215
0.06%
Autodesk Inc.
ADSK
US0527691069
18765
0.06%
Xcel Energy Inc.
XEL
US98389B1008
55509
0.06%
L3Harris Technologies Inc.
LHX
US5024311095
16502
0.06%
NU Holdings Ltd./Cayman Islands Class A
NU
KYG6683N1034
307879
0.06%
IQVIA Holdings Inc.
IQV
US46266C1053
14462
0.06%
Carvana Co. Class A
CVNA
US1468691027
61532
0.06%
Ameriprise Financial Inc.
AMP
US03076C1062
7815
0.06%
Ventas Inc.
VTR
US92276F1003
45192
0.06%
Waters Corp.
WAT
US9418481035
8721
0.06%
Twilio Inc. Class A
TWLO
US90138F1021
13102
0.06%
Carrier Global Corp.
CARR
US14448C1045
69294
0.06%
Veeva Systems Inc. Class A
VEEV
US9224751084
13256
0.06%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
16985
0.06%
eBay Inc.
EBAY
US2786421030
35630
0.06%
NIKE Inc. Class B
NKE
US6541061031
104643
0.06%
Republic Services Inc. Class A
RSG
US7607591002
17612
0.06%
Illumina Inc.
ILMN
US4523271090
13464
0.06%
Exelon Corp.
EXC
US30161N1019
90782
0.06%
Microchip Technology Inc.
MCHP
US5950171042
47093
0.06%
NetApp Inc.
NTAP
US64110D1046
17410
0.06%
IDEXX Laboratories Inc.
IDXX
US45168D1046
7000
0.06%
Coinbase Global Inc. Class A
COIN
US19260Q1076
19507
0.06%
Pure Storage Inc. Class A
P
US74624M1027
27664
0.06%
Nasdaq Inc.
NDAQ
US6311031081
39154
0.06%
Flex Ltd.
FLEX
SG9999000020
32568
0.06%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
111963
0.05%
Occidental Petroleum Corp.
OXY
US6745991058
64402
0.05%
American International Group Inc.
AIG
US0268747849
47234
0.05%
Prudential Financial Inc.
PRU
US7443201022
30823
0.05%
Keurig Dr Pepper Inc.
KDP
US49271V1008
115174
0.05%
Revolution Medicines Inc.
RVMD
US76155X1000
17010
0.05%
Rocket Lab Corp.
RKLB
US7731211089
49540
0.05%
Square Inc.
XYZ
US8522341036
46035
0.05%
Take-Two Interactive Software Inc.
TTWO
US8740541094
16264
0.05%
Archer-Daniels-Midland Co.
ADM
US0394831020
42479
0.05%
Diamondback Energy Inc.
FANG
US25278X1090
18304
0.05%
MSCI Inc. Class A
MSCI
US55354G1004
6227
0.05%
Yum! Brands Inc.
YUM
US9884981013
24461
0.05%
Consolidated Edison Inc.
ED
US2091151041
32593
0.05%
Interactive Brokers Group Inc.
IBKR
US45841N1072
38983
0.05%
CBRE Group Inc. Class A
CBRE
US12504L1098
25846
0.05%
Sysco Corp.
SYY
US8718291078
42368
0.05%
Workday Inc. Class A
WDAY
US98138H1014
17239
0.05%
United Airlines Holdings Inc.
UAL
US9100471096
28792
0.05%
Okta Inc.
OKTA
US6792951054
14678
0.05%
Roper Technologies Inc.
ROP
US7766961061
8757
0.05%
DR Horton Inc.
DHI
US23331A1097
22077
0.05%
Public Service Enterprise Group Inc.
PEG
US7445731067
44408
0.05%
EMCOR Group Inc.
EME
US29084Q1004
3941
0.05%
Kenvue Inc.
KVUE
US49177J1025
168057
0.05%
Biogen Inc.
BIIB
US09062X1037
13012
0.05%
Hartford Financial Services Group Inc.
HIG
US4165151048
23948
0.05%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
11850
0.04%
Iron Mountain Inc.
IRM
US46284V1017
26244
0.04%
WEC Energy Group Inc.
WEC
US92939U1060
28877
0.04%
Kroger Co.
KR
US5010441013
49506
0.04%
Axon Enterprise Inc.
AXON
US05464C1018
6859
0.04%
Credo Technology Group Holding Ltd.
CRDO
KYG254571055
14765
0.04%
DexCom Inc.
DXCM
US2521311074
33276
0.04%
Kimberly-Clark Corp.
KMB
US4943681035
29465
0.04%
Old Dominion Freight Line Inc.
ODFL
US6795801009
16502
0.04%
ResMed Inc.
RMD
US7611521078
12887
0.04%
Vulcan Materials Co.
VMC
US9291601097
11454
0.04%
Paychex Inc.
PAYX
US7043261079
28438
0.04%
M&T Bank Corp.
MTB
US55261F1049
12814
0.04%
Carnival Corp. Ltd.
CCL
BMG2004J1036
113553
0.04%
Centene Corp.
CNC
US15135B1017
43833
0.04%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
29460
0.04%
Northern Trust Corp.
NTRS
US6658591044
16062
0.04%
Huntington Bancshares Inc./OH
HBAN
US4461501045
178110
0.04%
ON Semiconductor Corp.
ON
US6821891057
34886
0.04%
Mettler-Toledo International Inc.
MTD
US5926881054
1772
0.04%
Expedia Group Inc.
EXPE
US30212P3038
10126
0.04%
Jabil Inc.
JBL
US4663131039
9288
0.04%
Steel Dynamics Inc.
STLD
US8581191009
11956
0.04%
Sunbelt Rentals Holdings Inc.
SUNB
US8669661048
36183
0.04%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
40321
0.04%
Ingersoll Rand Inc.
IR
US45687V1061
34936
0.04%
Zoetis Inc.
ZTS
US98978V1035
37495
0.04%
EQT Corp.
EQT
US26884L1098
53590
0.04%
Martin Marietta Materials Inc.
MLM
US5732841060
5339
0.04%
Cboe Global Markets Inc.
CBOE
US12503M1080
9296
0.04%
HP Inc.
HPQ
US40434L1052
81087
0.04%
Atlassian Corp. Class A
TEAM
US0494681010
13978
0.04%
Crown Castle International Corp.
CCI
US22822V1017
37412
0.04%
Teledyne Technologies Inc.
TDY
US8793601050
4081
0.04%
PayPal Holdings Inc.
PYPL
US70450Y1038
46958
0.04%
Extra Space Storage Inc.
EXR
US30225T1025
18652
0.04%
Ameren Corp.
AEE
US0236081024
24339
0.04%
MongoDB Inc.
MDB
US60937P1066
6923
0.04%
Citizens Financial Group Inc.
CFG
US1746101054
37677
0.04%
Live Nation Entertainment Inc.
LYV
US5380341090
14189
0.04%
PG&E Corp.
PCG
US69331C1080
195371
0.04%
CoreWeave Inc. Class A
CRWV
US21873S1087
27457
0.04%
ROBLOX Corp.
RBLX
US7710491033
56398
0.04%
Willis Towers Watson plc
WTW
IE00BDB6Q211
8267
0.04%
Halliburton Co.
HAL
US4062161017
74346
0.04%
Williams-Sonoma Inc.
WSM
US9699041011
10315
0.04%
TechnipFMC plc
FTI
GB00BDSFG982
34571
0.04%
Dollar General Corp.
DG
US2566771059
19608
0.04%
Qnity Electronics Inc.
Q
US74743L1008
18647
0.04%
nVent Electric plc
NVT
IE00BDVJJQ56
14353
0.04%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
40041
0.04%
West Pharmaceutical Services Inc.
WST
US9553061055
6197
0.04%
Atmos Energy Corp.
ATO
US0495601058
14673
0.04%
Quest Diagnostics Inc.
DGX
US74834L1008
9810
0.04%
American Water Works Co. Inc.
AWK
US0304201033
17595
0.04%
Allegheny Technologies Inc.
ATI
US01741R1023
12018
0.03%
DTE Energy Co.
DTE
US2333311072
18476
0.03%
Raymond James Financial Inc.
RJF
US7547301090
14234
0.03%
Labcorp Holdings Inc.
LH
US5049221055
7238
0.03%
F5 Networks Inc.
FFIV
US3156161024
4990
0.03%
Dover Corp.
DOV
US2600031080
11857
0.03%
VICI Properties Inc.
VICI
US9256521090
96053
0.03%
PPL Corp.
PPL
US69351T1060
67021
0.03%
Insmed Inc.
INSM
US4576693075
19124
0.03%
Otis Worldwide Corp.
OTIS
US68902V1070
33890
0.03%
LPL Financial Holdings Inc.
LPLA
US50212V1008
7114
0.03%
Corpay Inc.
CPAY
US2199481068
5572
0.03%
Restaurant Brands International Inc.
QSR
CA76131D1033
30408
0.03%
Eversource Energy
ES
US30040W1080
33539
0.03%
Cincinnati Financial Corp.
CINF
US1720621010
13501
0.03%
Zoom Video Communications Inc. Class A
ZM
US98980L1017
23678
0.03%
CenterPoint Energy Inc.
CNP
US15189T1079
58359
0.03%
Expeditors International of Washington Inc.
EXPD
US3021301094
11576
0.03%
Hubbell Inc. Class B
HUBB
US4435106079
4703
0.03%
Fiserv Inc.
FISV
US3377381088
47202
0.03%
Principal Financial Group Inc.
PFG
US74251V1026
19025
0.03%
Royalty Pharma plc Class A
RPRX
GB00BMVP7Y09
36485
0.03%
FirstEnergy Corp.
FE
US3379321074
48823
0.03%
Xylem Inc./NY
XYL
US98419M1009
20741
0.03%
Entegris Inc.
ENTG
US29362U1043
13538
0.03%
Ulta Beauty Inc.
ULTA
US90384S3031
3812
0.03%
PPG Industries Inc.
PPG
US6935061076
19944
0.03%
Tapestry Inc.
TPR
US8760301072
17909
0.03%
Synchrony Financial
SYF
US87165B1035
28981
0.03%
Veralto Corp.
VLTO
US92338C1036
21799
0.03%
Regions Financial Corp.
RF
US7591EP1005
76061
0.03%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
22002
0.03%
Guardant Health Inc.
GH
US40131M1099
11442
0.03%
Smurfit Westrock plc
SW
IE00028FXN24
46219
0.03%
Ares Management Corp. Class A
ARES
US03990B1017
17530
0.03%
Copart Inc.
CPRT
US2172041061
74607
0.03%
VeriSign Inc.
VRSN
US92343E1029
7202
0.03%
Super Micro Computer Inc.
SMCI
US86800U3023
49433
0.03%
Hershey Co.
HSY
US4278661081
12814
0.03%
Casey's General Stores Inc.
CASY
US1475281036
3288
0.03%
United Therapeutics Corp.
UTHR
US91307C1027
3686
0.03%
Church & Dwight Co. Inc.
CHD
US1713401024
20854
0.03%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
11680
0.03%
Darden Restaurants Inc.
DRI
US2371941053
10138
0.03%
Dollar Tree Inc.
DLTR
US2567461080
17109
0.03%
T. Rowe Price Group Inc.
TROW
US74144T1088
18653
0.03%
International Flavors & Fragrances Inc.
IFF
US4595061015
22803
0.03%
PulteGroup Inc.
PHM
US7458671010
16358
0.03%
Markel Corp.
MKL
US5705351048
1095
0.03%
Zscaler Inc.
ZS
US98980G1022
9318
0.03%
Incyte Corp.
INCY
US45337C1027
15038
0.03%
STERIS plc
STE
IE00BFY8C754
8683
0.03%
Edison International
EIX
US2810201077
33925
0.03%
Viatris Inc.
VTRS
US92556V1061
102493
0.03%
Tenet Healthcare Corp.
THC
US88033G4073
7094
0.03%
US Foods Holding Corp.
USFD
US9120081099
19457
0.03%
SoFi Technologies Inc.
SOFI
US83406F1021
113862
0.03%
Royal Gold Inc.
RGLD
US7802871084
7559
0.03%
Omnicom Group Inc.
OMC
US6819191064
24209
0.03%
Packaging Corp. of America
PKG
US6951561090
7771
0.03%
XPO Logistics Inc.
XPO
US9837931008
10042
0.03%
Curtiss-Wright Corp.
CW
US2315611010
3249
0.03%
Dow Inc.
DOW
US2605571031
64149
0.03%
Roku Inc.
ROKU
US77543R1023
11590
0.03%
CMS Energy Corp.
CMS
US1258961002
27698
0.03%
Kraft Heinz Co.
KHC
US5007541064
76727
0.03%
Reddit Inc. Class A
RDDT
US75734B1008
12226
0.03%
NRG Energy Inc.
NRG
US6293775085
18176
0.03%
Reliance Steel & Aluminum Co.
RS
US7595091023
4518
0.03%
SYNNEX Corp.
SNX
US87162W1009
6748
0.03%
Woodward Inc.
WWD
US9807451037
5274
0.03%
MACOM Technology Solutions Holdings Inc.
MTSI
US55405Y1001
6053
0.03%
Affirm Holdings Inc.
AFRM
US00827B1061
24694
0.03%
Southwest Airlines Co.
LUV
US8447411088
40973
0.03%
Texas Pacific Land Corp.
TPL
US88262P1021
5233
0.03%
Amcor plc
AMCR
JE00BV7DQ550
40720
0.03%
Liberty Media Corp.
FWONK
US5312297550
18253
0.03%
Global Payments Inc.
GPN
US37940X1028
20622
0.03%
Southern Copper Corp.
SCCO
US84265V1052
8221
0.03%
NiSource Inc.
NI
US65473P1057
42569
0.03%
Broadridge Financial Solutions Inc.
BR
US11133T1034
10301
0.03%
Roivant Sciences Ltd.
ROIV
BMG762791017
45371
0.03%
Nutanix Inc.
NTNX
US67059N1081
23497
0.03%
Carpenter Technology Corp.
CRS
US1442851036
4249
0.03%
Expand Energy Corp.
EXE
US1651677353
19552
0.03%
Snap-on Inc.
SNA
US8330341012
4472
0.02%
KeyCorp
KEY
US4932671088
80638
0.02%
Coeur Mining Inc.
CDE
US1921085049
91646
0.02%
ITT Inc.
ITT
US45073V1089
7948
0.02%
Evergy Inc.
EVRG
US30034W1062
20326
0.02%
First Solar Inc.
FSLR
US3364331070
9050
0.02%
Lattice Semiconductor Corp.
LSCC
US5184151042
12562
0.02%
CF Industries Holdings Inc.
CF
US1252691001
13627
0.02%
MKS Instruments Inc.
MKSI
US55306N1046
5908
0.02%
Brown & Brown Inc.
BRO
US1152361010
25710
0.02%
DuPont de Nemours Inc.
DD
US26614N2018
12042
0.02%
Rubrik Inc. Class A
RBRK
US7811541090
13650
0.02%
Zebra Technologies Corp.
ZBRA
US9892071054
4156
0.02%
Loews Corp.
L
US5404241086
14856
0.02%
Genuine Parts Co.
GPC
US3724601055
12322
0.02%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
10466
0.02%
Best Buy Co. Inc.
BBY
US0865161014
17511
0.02%
Nordson Corp.
NDSN
US6556631025
4687
0.02%
WESCO International Inc.
WCC
US95082P1057
4273
0.02%
International Paper Co.
IP
US4601461035
46302
0.02%
General Mills Inc.
GIS
US3703341046
47639
0.02%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
17243
0.02%
Essex Property Trust Inc.
ESS
US2971781057
5680
0.02%
Fidelity National Information Services Inc.
FIS
US31620M1062
46324
0.02%
Coupang Inc.
CPNG
US22266T1097
109785
0.02%
Constellation Brands Inc. Class A
STZ
US21036P1084
13377
0.02%
FTAI Aviation Ltd.
FTAI
KYG3730V1059
9031
0.02%
HEICO Corp. Class A
HEI A
US4228062083
6595
0.02%
PerkinElmer Inc.
RVTY
US7140461093
9840
0.02%
IDEX Corp.
IEX
US45167R1041
6563
0.02%
IonQ Inc.
IONQ
US46222L1089
33960
0.02%
Dynatrace Inc.
DT
US2681501092
25791
0.02%
SBA Communications Corp. Class A
SBAC
US78410G1040
9284
0.02%
Permian Resources Corp. Class A
PR
US71424F1057
70237
0.02%
East West Bancorp Inc.
EWBC
US27579R1041
11969
0.02%
JB Hunt Transport Services Inc.
JBHT
US4456581077
6620
0.02%
Fortive Corp.
FTV
US34959J1088
27051
0.02%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
33123
0.02%
Burlington Stores Inc.
BURL
US1220171060
5513
0.02%
HF Sinclair Corp
DINO
US4039491000
13590
0.02%
CDW Corp./DE
CDW
US12514G1085
11374
0.02%
Semtech Corp.
SMTC
US8168501018
8165
0.02%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
706
0.02%
Alliant Energy Corp.
LNT
US0188021085
22950
0.02%
Tractor Supply Co.
TSCO
US8923561067
46294
0.02%
Reinsurance Group of America Inc. Class A
RGA
US7593516047
5822
0.02%
Lennar Corp. Class A
LEN
US5260571048
17394
0.02%
Ovintiv Inc.
OVV
US69047Q1022
24521
0.02%
Equifax Inc.
EFX
US2944291051
10298
0.02%
BitMine Immersion Technologies Inc.
BMNR
US09175A2069
52815
0.02%
SS&C Technologies Holdings Inc.
SSNC
US78467J1007
18064
0.02%
Jacobs Solutions Inc.
J
US46982L1089
10287
0.02%
Clean Harbors Inc.
CLH
US1844961078
4485
0.02%
NVR Inc.
NVR
US62944T1051
226
0.02%
Invitation Homes Inc.
INVH
US46187W1071
52781
0.02%
Medline Inc. Class A
MDLN
US58507V1070
39954
0.02%
RBC Bearings Inc.
RBC
US75524B1044
2748
0.02%
Onto Innovation Inc.
ONTO
US6833441057
4429
0.02%
Host Hotels & Resorts Inc.
HST
US44107P1049
60430
0.02%
Akamai Technologies Inc.
AKAM
US00971T1016
12669
0.02%
Leidos Holdings Inc.
LDOS
US5253271028
11030
0.02%
Fabrinet
FN
KYG3323L1005
3157
0.02%
RB Global Inc.
RBA
CA74935Q1072
16391
0.02%
Ball Corp.
BALL
US0584981064
23713
0.02%
SharkNinja Inc.
SN
KYG8068L1086
7376
0.02%
PTC Inc.
PTC
US69370C1009
9468