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Mon compte
Vanguard S&P 500 ETF
VOO
#1
ETF rang
€833.54 Md
Capitalisation boursière
🇺🇸 US
Marché
593,48 €
Prix de l'action
0.65%
Changement (1 jour)
25.14%
Changement (1 an)
🇺🇸 ETFs S&P 500
🇺🇸 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 S&P 500 ETF - Composition
Composition de l'ETF au
30 Avril, 2026
Nombre de participations :
500
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
7.85%
NVIDIA Corp.
NVDA
US67066G1040
630093008
6.45%
Apple Inc.
AAPL
US0378331005
380673029
4.90%
Microsoft Corp.
MSFT
US5949181045
192544128
4.19%
Amazon.com Inc.
AMZN
US0231351067
253307840
3.63%
Alphabet Inc. Class A
GOOGL
US02079K3059
150960236
3.20%
Broadcom Inc.
AVGO
US11135F1012
122940641
2.89%
Alphabet Inc. Class C
GOOG
US02079K1079
121263085
2.17%
Facebook Inc. Class A
META
US30303M1027
56716078
1.74%
Tesla Inc.
TSLA
US88160R1014
72926830
1.41%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
47547867
1.28%
JPMorgan Chase & Co.
JPM
US46625H1005
65283747
1.20%
Eli Lilly & Co.
LLY
US5324571083
20546087
1.04%
Exxon Mobil Corp.
XOM
US30231G1022
108350388
0.94%
Micron Technology Inc.
MU
US5951121038
29184761
0.94%
Walmart Inc.
WMT
US9311421039
113663544
0.94%
Advanced Micro Devices Inc.
AMD
US0079031078
42276305
0.90%
Johnson & Johnson
JNJ
US4781601046
62487174
0.88%
Visa Inc. Class A
V
US92826C8394
42738340
0.73%
Costco Wholesale Corp.
COST
US22160K1051
11510079
0.72%
Intel Corp.
INTC
US4581401001
121794174
0.67%
Caterpillar Inc.
CAT
US1491231015
12064041
0.66%
Mastercard Inc. Class A
MA
US57636Q1040
21117125
0.64%
Netflix Inc.
NFLX
US64110L1061
109474078
0.60%
AbbVie Inc.
ABBV
US00287Y1091
45827853
0.59%
Chevron Corp.
CVX
US1667641005
48600576
0.59%
Cisco Systems Inc.
CSCO
US17275R1023
102451874
0.56%
Bank of America Corp.
BAC
US0605051046
167773131
0.55%
Procter & Gamble Co.
PG
US7427181091
60257317
0.54%
UnitedHealth Group Inc.
UNH
US91324P1021
23487660
0.53%
Home Depot Inc.
HD
US4370761029
25812203
0.52%
Lam Research Corp.
LRCX
US5128073062
32377768
0.51%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
59230774
0.51%
Applied Materials Inc.
AMAT
US0382221051
20579464
0.49%
Coca-Cola Co.
KO
US1912161007
100384108
0.49%
General Electric Co.
GE
US3696043013
27194808
0.47%
GE Vernova LLC
GEV
US36828A1016
6988714
0.44%
Oracle Corp.
ORCL
US68389X1054
43972412
0.44%
Merck & Co. Inc.
MRK
US58933Y1055
64357146
0.43%
Goldman Sachs Group Inc.
GS
US38141G1040
7383550
0.42%
Philip Morris International Inc.
PM
US7181721090
40363600
0.41%
Texas Instruments Inc.
TXN
US8825081040
23532058
0.41%
Wells Fargo & Co.
WFC
US9497461015
80177785
0.38%
RTX Corp.
RTX
US75513E1010
34805442
0.38%
Linde plc
LIN
IE000S9YS762
12107991
0.37%
KLA Corp.
KLAC
US4824801009
3399162
0.37%
Morgan Stanley
MS
US6174464486
31193496
0.35%
PepsiCo Inc.
PEP
US7134481081
35436062
0.35%
International Business Machines Corp.
IBM
US4592001014
24236702
0.34%
Citigroup Inc.
C
US1729674242
42878999
0.34%
McDonald's Corp.
MCD
US5801351017
18466559
0.33%
NextEra Energy Inc.
NEE
US65339F1012
53999836
0.33%
Verizon Communications Inc.
VZ
US92343V1044
109345159
0.32%
Analog Devices Inc.
ADI
US0326541051
12669993
0.31%
QUALCOMM Inc.
QCOM
US7475251036
27666124
0.30%
Amgen Inc.
AMGN
US0311621009
13963088
0.30%
Walt Disney Co.
DIS
US2546871060
45932037
0.30%
AT&T Inc.
T
US00206R1023
181500739
0.29%
Amphenol Corp. Class A
APH
US0320951017
31873762
0.29%
Thermo Fisher Scientific Inc.
TMO
US8835561023
9741982
0.29%
Boeing Co.
BA
US0970231058
20363684
0.29%
Arista Networks Inc.
ANET
US0404132054
26774281
0.28%
TJX Cos. Inc.
TJX
US8725401090
28792973
0.28%
American Express Co.
AXP
US0258161092
13885539
0.27%
Eaton Corp. plc
ETN
IE00B8KQN827
10071894
0.27%
salesforce.com Inc.
CRM
US79466L3024
24293613
0.26%
Intuitive Surgical Inc.
ISRG
US46120E6023
9209241
0.26%
Gilead Sciences Inc.
GILD
US3755581036
32170301
0.26%
Sandisk Corp./DE
SNDK
US80004C2008
3826010
0.26%
Union Pacific Corp.
UNP
US9078181081
15387447
0.26%
Abbott Laboratories
ABT
US0028241000
45087585
0.25%
ConocoPhillips
COP
US20825C1045
31765356
0.25%
Blackrock Inc.
BLK
US09290D1019
3741273
0.25%
Uber Technologies Inc.
UBER
US90353T1007
53361762
0.25%
Charles Schwab Corp.
SCHW
US8085131055
43310938
0.25%
Pfizer Inc.
PFE
US7170811035
147426595
0.25%
Welltower Inc.
WELL
US95040Q1040
18096258
0.24%
Deere & Co.
DE
US2441991054
6535309
0.24%
Western Digital Corp.
WDC
US9581021055
8790699
0.24%
Seagate Technology Holdings plc
STX
IE00BKVD2N49
5655536
0.23%
Palo Alto Networks Inc.
PANW
US6974351057
20954778
0.22%
Honeywell International Inc.
HON
US4385161066
16462809
0.22%
Booking Holdings Inc.
BKNG
US09857L1089
20893249
0.22%
Lowe's Cos. Inc.
LOW
US5486611073
14544399
0.21%
Prologis Inc.
PLD
US74340W1036
24104159
0.21%
S&P Global Inc.
SPGI
US78409V1044
7934165
0.21%
Corning Inc.
GLW
US2193501051
20245028
0.20%
Vertiv Holdings Co. Class A
VRT
US92537N1081
9917188
0.20%
Bristol-Myers Squibb Co.
BMY
US1101221083
52805798
0.20%
Altria Group Inc.
MO
US02209S1033
43527670
0.20%
Newmont Goldcorp Corp.
NEM
US6516391066
28295759
0.20%
AppLovin Corp. Class A
APP
US03831W1080
7026132
0.19%
Starbucks Corp.
SBUX
US8552441094
29541135
0.19%
Capital One Financial Corp.
COF
US14040H1059
16204859
0.19%
Chubb Ltd.
CB
CH0044328745
9429553
0.19%
Progressive Corp.
PGR
US7433151039
15197585
0.19%
Parker-Hannifin Corp.
PH
US7010941042
3272778
0.18%
Danaher Corp.
DHR
US2358511028
16312480
0.18%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
6536547
0.18%
Accenture plc Class A
ACN
IE00B4BNMY34
15953965
0.18%
Trane Technologies plc
TT
IE00BK9ZQ967
5737085
0.18%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
6586666
0.18%
Stryker Corp.
SYK
US8636671013
8931170
0.18%
Quanta Services Inc.
PWR
US74762E1029
3866746
0.17%
Intuit Inc.
INTU
US4612021034
7213793
0.17%
Southern Co.
SO
US8425871071
28552375
0.17%
Equinix Inc.
EQIX
US29444U7000
2548275
0.17%
CVS Health Corp.
CVS
US1266501006
32988167
0.17%
Lockheed Martin Corp.
LMT
US5398301094
5249815
0.17%
Medtronic plc
MDT
IE00BTN1Y115
33241525
0.17%
CME Group Inc.
CME
US12572Q1058
9348677
0.16%
Adobe Inc.
ADBE
US00724F1012
10642269
0.16%
Duke Energy Corp.
DUK
US26441C2044
20163501
0.16%
McKesson Corp.
MCK
US58155Q1031
3176029
0.16%
Constellation Energy Corp.
CEG
US21037T1097
8078621
0.16%
Howmet Aerospace Inc.
HWM
US4432011082
10394547
0.16%
Comcast Corp. Class A
CMCSA
US20030N1019
93033844
0.15%
Blackstone Group LP
BX
US09260D1072
19414939
0.15%
Williams Cos. Inc.
WMB
US9694571004
31665417
0.15%
Cummins Inc.
CMI
US2310211063
3582873
0.15%
T-Mobile US Inc.
TMUS
US8725901040
12284597
0.15%
Bank of New York Mellon Corp.
BK
US0640581007
17842944
0.15%
ServiceNow Inc.
NOW
US81762P1021
27123367
0.15%
Synopsys Inc.
SNPS
US8716071076
4962308
0.15%
PNC Financial Services Group Inc.
PNC
US6934751057
10476509
0.15%
Intercontinental Exchange Inc.
ICE
US45866F1049
14725744
0.15%
Cadence Design Systems Inc.
CDNS
US1273871087
7058483
0.14%
Johnson Controls International plc
JCI
IE00BY7QL619
15871811
0.14%
US Bancorp
USB
US9029733048
40305655
0.14%
General Dynamics Corp.
GD
US3695501086
6580999
0.14%
FedEx Corp.
FDX
US31428X1063
5609206
0.14%
Waste Management Inc.
WM
US94106L1098
9619929
0.14%
American Tower Corp.
AMT
US03027X1000
12137354
0.14%
Boston Scientific Corp.
BSX
US1011371077
38454494
0.14%
Automatic Data Processing Inc.
ADP
US0530151036
10440212
0.14%
Schlumberger Ltd.
SLB
AN8068571086
38773098
0.14%
CSX Corp.
CSX
US1264081035
48215973
0.14%
O'Reilly Automotive Inc.
ORLY
US67103H1077
21828848
0.13%
Freeport-McMoRan Inc.
FCX
US35671D8570
37265383
0.13%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
12551706
0.13%
Anthem Inc.
ELV
US0367521038
5575512
0.13%
United Parcel Service Inc. Class B
UPS
US9113121068
19161947
0.13%
Marriott International Inc./MD Class A
MAR
US5719032022
5702416
0.13%
CRH plc
CRH
IE0001827041
17378941
0.13%
Emerson Electric Co.
EMR
US2910111044
14571273
0.13%
Mondelez International Inc. Class A
MDLZ
US6092071058
33235424
0.13%
Monolithic Power Systems Inc.
MPWR
US6098391054
1263157
0.13%
Northrop Grumman Corp.
NOC
US6668071029
3459138
0.12%
3M Co.
MMM
US88579Y1010
13656544
0.12%
Valero Energy Corp.
VLO
US91913Y1001
7909074
0.12%
Cigna Corp.
CI
US1255231003
6829501
0.12%
EOG Resources Inc.
EOG
US26875P1012
14067886
0.12%
Ciena Corp.
CIEN
US1717793095
3652291
0.12%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
5943526
0.12%
American Electric Power Co. Inc.
AEP
US0255371017
14026221
0.12%
Sherwin-Williams Co.
SHW
US8243481061
5977991
0.12%
NXP Semiconductors NV
NXPI
NL0009538784
6523882
0.12%
Ross Stores Inc.
ROST
US7782961038
8387059
0.12%
Marathon Petroleum Corp.
MPC
US56585A1025
7648112
0.12%
Motorola Solutions Inc.
MSI
US6200763075
4295377
0.12%
Phillips 66
PSX
US7185461040
10448289
0.12%
KKR & Co. Inc. Class A
KKR
US48251W1045
17799507
0.12%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
2613980
0.11%
Norfolk Southern Corp.
NSC
US6558441084
5823673
0.11%
Moody's Corp.
MCO
US6153691059
3978620
0.11%
General Motors Co.
GM
US37045V1008
23432473
0.11%
Baker Hughes Co. Class A
BKR
US05722G1004
25624492
0.11%
Colgate-Palmolive Co.
CL
US1941621039
20901309
0.11%
HCA Healthcare Inc.
HCA
US40412C1018
4058218
0.11%
Illinois Tool Works Inc.
ITW
US4523081093
6800264
0.11%
Warner Bros Discovery Inc.
WBD
US9344231041
64263557
0.11%
Aon plc Class A
AON
IE00BLP1HW54
5559963
0.11%
Air Products & Chemicals Inc.
APD
US0091581068
5773401
0.11%
Ecolab Inc.
ECL
US2788651006
6609793
0.11%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
6523776
0.11%
Simon Property Group Inc.
SPG
US8288061091
8432482
0.11%
Travelers Cos. Inc.
TRV
US89417E1091
5605590
0.11%
TransDigm Group Inc.
TDG
US8936411003
1464603
0.11%
Truist Financial Corp.
TFC
US89832Q1094
32730648
0.11%
Digital Realty Trust Inc.
DLR
US2538681030
8372131
0.10%
Comfort Systems USA Inc.
FIX
US1999081045
913123
0.10%
Lumentum Holdings Inc.
LITE
US55024U1097
1851709
0.10%
Kinder Morgan Inc./DE
KMI
US49456B1017
50765369
0.10%
DoorDash Inc. Class A
DASH
US25809K1051
9694133
0.10%
PACCAR Inc.
PCAR
US6937181088
13624164
0.10%
TE Connectivity plc
TEL
IE000IVNQZ81
7607993
0.10%
Sempra Energy
SRE
US8168511090
16925015
0.10%
Dell Technologies Inc.
DELL
US24703L2025
7704495
0.10%
AutoZone Inc.
AZO
US0533321024
428248
0.10%
United Rentals Inc.
URI
US9113631090
1633456
0.10%
Coherent Corp.
COHR
US19247G1076
4868308
0.10%
Keysight Technologies Inc.
KEYS
US49338L1035
4447639
0.10%
AmerisourceBergen Corp. Class A
COR
US03073E1055
5045210
0.10%
L3Harris Technologies Inc.
LHX
US5024311095
4843450
0.10%
Apollo Global Management Inc.
APO
US03769M1062
12038571
0.10%
Airbnb Inc. Class A
ABNB
US0090661010
10981654
0.10%
Cintas Corp.
CTAS
US1729081059
8813518
0.10%
Realty Income Corp.
O
US7561091049
23852054
0.10%
Target Corp.
TGT
US87612E1064
11741446
0.09%
ONEOK Inc.
OKE
US6826801036
16314692
0.09%
Robinhood Markets Inc. Class A
HOOD
US7707001027
20493385
0.09%
Allstate Corp.
ALL
US0200021014
6741797
0.09%
Carvana Co. Class A
CVNA
US1468691027
3667185
0.09%
Targa Resources Corp.
TRGP
US87612G1013
5564069
0.09%
Dominion Energy Inc.
D
US25746U1097
22141150
0.09%
Monster Beverage Corp.
MNST
US61174X1090
18494339
0.09%
Corteva Inc.
CTVA
US22052L1044
17438164
0.09%
AMETEK Inc.
AME
US0311001004
5969152
0.09%
Teradyne Inc.
TER
US8807701029
4061076
0.09%
Entergy Corp.
ETR
US29364G1031
11730948
0.09%
Fortinet Inc.
FTNT
US34959E1091
16388717
0.09%
Aflac Inc.
AFL
US0010551028
12103817
0.09%
Arthur J Gallagher & Co.
AJG
US3635761097
6663579
0.09%
NIKE Inc. Class B
NKE
US6541061031
30894718
0.09%
Carrier Global Corp.
CARR
US14448C1045
20370165
0.08%
Fastenal Co.
FAST
US3119001044
29770660
0.08%
Nucor Corp.
NUE
US6703461052
5934234
0.08%
WW Grainger Inc.
GWW
US3848021040
1134020
0.08%
Microchip Technology Inc.
MCHP
US5950171042
14032394
0.08%
Vistra Energy Corp.
VST
US92840M1027
8258645
0.08%
Autodesk Inc.
ADSK
US0527691069
5497165
0.08%
Xcel Energy Inc.
XEL
US98389B1008
15337221
0.08%
Zoetis Inc.
ZTS
US98978V1035
10942296
0.08%
Edwards Lifesciences Corp.
EW
US28176E1082
15045795
0.08%
Public Storage
PSA
US74460D1090
4096400
0.08%
Ford Motor Co.
F
US3453708600
101609635
0.08%
Exelon Corp.
EXC
US30161N1019
26526986
0.08%
eBay Inc.
EBAY
US2786421030
11721324
0.07%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
4421372
0.07%
Rockwell Automation Inc.
ROK
US7739031091
2913715
0.07%
Fifth Third Bancorp
FITB
US3167731005
23338778
0.07%
Electronic Arts Inc.
EA
US2855121099
5841577
0.07%
Cardinal Health Inc.
CAH
US14149Y1082
6101226
0.07%
IDEXX Laboratories Inc.
IDXX
US45168D1046
2071054
0.07%
Yum! Brands Inc.
YUM
US9884981013
7199568
0.07%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
33767729
0.07%
Delta Air Lines Inc.
DAL
US2473617023
16844548
0.07%
MetLife Inc.
MET
US59156R1086
14270796
0.07%
Occidental Petroleum Corp.
OXY
US6745991058
18647922
0.07%
MSCI Inc. Class A
MSCI
US55354G1004
1904893
0.07%
Datadog Inc. Class A
DDOG
US23804L1035
8513468
0.07%
Ameriprise Financial Inc.
AMP
US03076C1062
2367281
0.07%
State Street Corp.
STT
US8574771031
7236703
0.07%
Becton Dickinson and Co.
BDX
US0758871091
7383267
0.07%
PayPal Holdings Inc.
PYPL
US70450Y1038
21802795
0.07%
Republic Services Inc. Class A
RSG
US7607591002
5217707
0.07%
Coinbase Global Inc. Class A
COIN
US19260Q1076
5782663
0.07%
Ventas Inc.
VTR
US92276F1003
12317635
0.07%
CBRE Group Inc. Class A
CBRE
US12504L1098
7533881
0.07%
DR Horton Inc.
DHI
US23331A1097
6985151
0.07%
Nasdaq Inc.
NDAQ
US6311031081
11644656
0.07%
Garmin Ltd.
GRMN
CH0114405324
4239129
0.07%
Public Service Enterprise Group Inc.
PEG
US7445731067
12943677
0.07%
Consolidated Edison Inc.
ED
US2091151041
9359323
0.06%
American International Group Inc.
AIG
US0268747849
13912611
0.06%
Keurig Dr Pepper Inc.
KDP
US49271V1008
35227134
0.06%
EMCOR Group Inc.
EME
US29084Q1004
1160845
0.06%
Diamondback Energy Inc.
FANG
US25278X1090
5032915
0.06%
Vulcan Materials Co.
VMC
US9291601097
3426371
0.06%
ON Semiconductor Corp.
ON
US6821891057
10213671
0.06%
Old Dominion Freight Line Inc.
ODFL
US6795801009
4771954
0.06%
Crown Castle International Corp.
CCI
US22822V1017
11291480
0.06%
Square Inc.
XYZ
US8522341036
14201068
0.06%
WEC Energy Group Inc.
WEC
US92939U1060
8440038
0.06%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
34456961
0.06%
Hartford Financial Services Group Inc.
HIG
US4165151048
7231938
0.06%
Roper Technologies Inc.
ROP
US7766961061
2763726
0.06%
EQT Corp.
EQT
US26884L1098
16182526
0.06%
Martin Marietta Materials Inc.
MLM
US5732841060
1564059
0.06%
Iron Mountain Inc.
IRM
US46284V1017
7671671
0.06%
Take-Two Interactive Software Inc.
TTWO
US8740541094
4513349
0.06%
Kroger Co.
KR
US5010441013
14091008
0.06%
PG&E Corp.
PCG
US69331C1080
56991028
0.06%
Archer-Daniels-Midland Co.
ADM
US0394831020
12461582
0.06%
Sysco Corp.
SYY
US8718291078
12417381
0.06%
Jabil Inc.
JBL
US4663131039
2737745
0.06%
Halliburton Co.
HAL
US4062161017
21715439
0.06%
Interactive Brokers Group Inc.
IBKR
US45841N1072
11548466
0.06%
Prudential Financial Inc.
PRU
US7443201022
9023590
0.06%
Huntington Bancshares Inc./OH
HBAN
US4461501045
52630235
0.05%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
9268636
0.05%
Fiserv Inc.
FISV
US3377381088
13946467
0.05%
Kenvue Inc.
KVUE
US49177J1025
49681369
0.05%
M&T Bank Corp.
MTB
US55261F1049
3937048
0.05%
NRG Energy Inc.
NRG
US6293775085
5507143
0.05%
Agilent Technologies Inc.
A
US00846U1016
7334415
0.05%
Kimberly-Clark Corp.
KMB
US4943681035
8607048
0.05%
Devon Energy Corp.
DVN
US25179M1036
16081950
0.05%
Axon Enterprise Inc.
AXON
US05464C1018
2046405
0.05%
DTE Energy Co.
DTE
US2333311072
5385052
0.05%
Atmos Energy Corp.
ATO
US0495601058
4291290
0.05%
Ameren Corp.
AEE
US0236081024
7168474
0.05%
Cboe Global Markets Inc.
CBOE
US12503M1080
2713681
0.05%
Steel Dynamics Inc.
STLD
US8581191009
3559444
0.05%
ResMed Inc.
RMD
US7611521078
3777725
0.05%
Northern Trust Corp.
NTRS
US6658591044
4831140
0.05%
Dover Corp.
DOV
US2600031080
3496560
0.05%
Carnival Corp.
CCL
PA1436583006
29836551
0.05%
Casey's General Stores Inc.
CASY
US1475281036
960203
0.05%
Extra Space Storage Inc.
EXR
US30225T1025
5503736
0.05%
Waters Corp.
WAT
US9418481035
2543681
0.05%
Teledyne Technologies Inc.
TDY
US8793601050
1217003
0.05%
Otis Worldwide Corp.
OTIS
US68902V1070
10079286
0.05%
Paychex Inc.
PAYX
US7043261079
8375381
0.05%
VICI Properties Inc.
VICI
US9256521090
26198042
0.05%
Copart Inc.
CPRT
US2172041061
23091748
0.05%
Qnity Electronics Inc.
Q
US74743L1008
5431827
0.05%
Tapestry Inc.
TPR
US8760301072
5249620
0.05%
United Airlines Holdings Inc.
UAL
US9100471096
8386523
0.05%
Expedia Group Inc.
EXPE
US30212P3038
3034631
0.05%
Dow Inc.
DOW
US2605571031
18606506
0.05%
Xylem Inc./NY
XYL
US98419M1009
6317173
0.05%
Humana Inc.
HUM
US4448591028
3128563
0.05%
CenterPoint Energy Inc.
CNP
US15189T1079
16929814
0.05%
Ingersoll Rand Inc.
IR
US45687V1061
9228306
0.04%
Biogen Inc.
BIIB
US09062X1037
3806095
0.04%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
11818457
0.04%
PPL Corp.
PPL
US69351T1060
19181805
0.04%
Citizens Financial Group Inc.
CFG
US1746101054
11019396
0.04%
Hershey Co.
HSY
US4278661081
3841972
0.04%
Cabot Oil & Gas Corp.
CTRA
US1270971039
19670121
0.04%
Hubbell Inc. Class B
HUBB
US4435106079
1378854
0.04%
Raymond James Financial Inc.
RJF
US7547301090
4422218
0.04%
IQVIA Holdings Inc.
IQV
US46266C1053
4396361
0.04%
Edison International
EIX
US2810201077
9978267
0.04%
Eversource Energy
ES
US30040W1080
9726948
0.04%
Synchrony Financial
SYF
US87165B1035
9010354
0.04%
Workday Inc. Class A
WDAY
US98138H1014
5522553
0.04%
AvalonBay Communities Inc.
AVB
US0534841012
3671614
0.04%
Mettler-Toledo International Inc.
MTD
US5926881054
526206
0.04%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
3614541
0.04%
Texas Pacific Land Corp.
TPL
US88262P1021
1499438
0.04%
Cincinnati Financial Corp.
CINF
US1720621010
4045576
0.04%
Dollar General Corp.
DG
US2566771059
5707971
0.04%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
12400036
0.04%
Centene Corp.
CNC
US15135B1017
12113577
0.04%
American Water Works Co. Inc.
AWK
US0304201033
5061377
0.04%
Live Nation Entertainment Inc.
LYV
US5380341090
4095044
0.04%
Regions Financial Corp.
RF
US7591EP1005
22503483
0.04%
FirstEnergy Corp.
FE
US3379321074
13481197
0.04%
PPG Industries Inc.
PPG
US6935061076
5819164
0.04%
Fair Isaac Corp.
FICO
US3032501047
615768
0.04%
Willis Towers Watson plc
WTW
IE00BDB6Q211
2463214
0.04%
Expand Energy Corp.
EXE
US1651677353
6175871
0.04%
Ares Management Corp. Class A
ARES
US03990B1017
5342328
0.04%
Omnicom Group Inc.
OMC
US6819191064
8157036
0.04%
Fidelity National Information Services Inc.
FIS
US31620M1062
13428254
0.04%
Ulta Beauty Inc.
ULTA
US90384S3031
1150245
0.04%
SBA Communications Corp. Class A
SBAC
US78410G1040
2762130
0.04%
CMS Energy Corp.
CMS
US1258961002
7946234
0.04%
PulteGroup Inc.
PHM
US7458671010
4980232
0.04%
Albemarle Corp.
ALB
US0126531013
3055464
0.04%
NiSource Inc.
NI
US65473P1057
12406377
0.04%
Darden Restaurants Inc.
DRI
US2371941053
2985511
0.04%
Church & Dwight Co. Inc.
CHD
US1713401024
6135428
0.04%
DexCom Inc.
DXCM
US2521311074
9978595
0.04%
T. Rowe Price Group Inc.
TROW
US74144T1088
5666437
0.04%
Equity Residential
EQR
US29476L1070
8914448
0.04%
VeriSign Inc.
VRSN
US92343E1029
2140190
0.04%
Constellation Brands Inc. Class A
STZ
US21036P1084
3641438
0.04%
NetApp Inc.
NTAP
US64110D1046
5135250
0.04%
Veralto Corp.
VLTO
US92338C1036
6436386
0.04%
First Solar Inc.
FSLR
US3364331070
2782377
0.04%
Williams-Sonoma Inc.
WSM
US9699041011
3094905
0.03%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
3076661
0.03%
Corpay Inc.
CPAY
US2199481068
1813810
0.03%
West Pharmaceutical Services Inc.
WST
US9553061055
1865951
0.03%
Quest Diagnostics Inc.
DGX
US74834L1008
2850066
0.03%
Labcorp Holdings Inc.
LH
US5049221055
2149929
0.03%
STERIS plc
STE
IE00BFY8C754
2543569
0.03%
Equifax Inc.
EFX
US2944291051
3121623
0.03%
KeyCorp
KEY
US4932671088
24299232
0.03%
Smurfit Westrock plc
SW
IE00028FXN24
13546444
0.03%
Principal Financial Group Inc.
PFG
US74251V1026
5129359
0.03%
WR Berkley Corp.
WRB
US0844231029
7725366
0.03%
Snap-on Inc.
SNA
US8330341012
1346078
0.03%
Expeditors International of Washington Inc.
EXPD
US3021301094
3475181
0.03%
Lennar Corp. Class A
LEN
US5260571048
5595033
0.03%
CF Industries Holdings Inc.
CF
US1252691001
4044433
0.03%
Kraft Heinz Co.
KHC
US5007541064
22098760
0.03%
LyondellBasell Industries NV Class A
LYB
NL0009434992
6677221
0.03%
HP Inc.
HPQ
US40434L1052
23800640
0.03%
Leidos Holdings Inc.
LDOS
US5253271028
3315799
0.03%
Packaging Corp. of America
PKG
US6951561090
2317363
0.03%
Evergy Inc.
EVRG
US30034W1062
5969499
0.03%
Loews Corp.
L
US5404241086
4381057
0.03%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
6411166
0.03%
Alliant Energy Corp.
LNT
US0188021085
6665687
0.03%
General Mills Inc.
GIS
US3703341046
13836372
0.03%
JB Hunt Transport Services Inc.
JBHT
US4456581077
1937878
0.03%
Fortive Corp.
FTV
US34959J1088
8126077
0.03%
DuPont de Nemours Inc.
DD
US26614N1028
10606788
0.03%
Southwest Airlines Co.
LUV
US8447411088
12732603
0.03%
Tractor Supply Co.
TSCO
US8923561067
13700045
0.03%
F5 Networks Inc.
FFIV
US3156161024
1464962
0.03%
Tyson Foods Inc. Class A
TSN
US9024941034
7312291
0.03%
Broadridge Financial Solutions Inc.
BR
US11133T1034
3027826
0.03%
International Flavors & Fragrances Inc.
IFF
US4595061015
6640346
0.03%
Dollar Tree Inc.
DLTR
US2567461080
4792447
0.03%
CDW Corp./DE
CDW
US12514G1085
3375980
0.03%
Weyerhaeuser Co.
WY
US9621661043
18683756
0.03%
Brown & Brown Inc.
BRO
US1152361010
7589268
0.03%
Amcor plc
AMCR
JE00BV7DQ550
11981171
0.03%
NVR Inc.
NVR
US62944T1051
71893
0.03%
Viatris Inc.
VTRS
US92556V1061
29864514
0.03%
Bunge Global SA
BG
CH1300646267
3510201
0.03%
Lennox International Inc.
LII
US5261071071
827090
0.03%
Essex Property Trust Inc.
ESS
US2971781057
1671373
0.03%
Textron Inc.
TXT
US8832031012
4515894
0.03%
EchoStar Corp. Class A
SATS
US2787681061
3490321
0.03%
Las Vegas Sands Corp.
LVS
US5178341070
7839412
0.03%
Global Payments Inc.
GPN
US37940X1028
5908063
0.03%
Ball Corp.
BALL
US0584981064
6948945
0.03%
Rollins Inc.
ROL
US7757111049
7609186
0.03%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
5139345
0.03%
IDEX Corp.
IEX
US45167R1041
1940985
0.03%
Invitation Homes Inc.
INVH
US46187W1071
14624025
0.03%
PTC Inc.
PTC
US69370C1009
3085557
0.03%
International Paper Co.
IP
US4601461035
13690413
0.03%
Trimble Inc.
TRMB
US8962391004
6169226
0.03%
Moderna Inc.
MRNA
US60770K1079
9018020
0.03%
Kimco Realty Corp.
KIM
US49446R1095
17477299
0.03%
Incyte Corp.
INCY
US45337C1027
4335642
0.02%
Nordson Corp.
NDSN
US6556631025
1372522
0.02%
Generac Holdings Inc.
GNRC
US3687361044
1521285
0.02%
Jacobs Solutions Inc.
J
US46982L1089
3043313
0.02%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
3031759
0.02%
Genuine Parts Co.
GPC
US3724601055
3607789
0.02%
Akamai Technologies Inc.
AKAM
US00971T1016
3728426
0.02%
Lululemon Athletica Inc.
LULU
US5500211090
2767691
0.02%
Tyler Technologies Inc.
TYL
US9022521051
1115179
0.02%
CoStar Group Inc.
CSGP
US22160N1090
10988236
0.02%
Masco Corp.
MAS
US5745991068
5276552
0.02%
Everest Re Group Ltd.
EG
BMG3223R1088
1055323
0.02%
Deckers Outdoor Corp.
DECK
US2435371073
3680150
0.02%
APA Corp.
APA
US03743Q1085
9197165
0.02%
Huntington Ingalls Industries Inc.
HII
US4464131063
1016263
0.02%
Charter Communications Inc. Class A
CHTR
US16119P1084
2232236
0.02%
Ralph Lauren Corp. Class A
RL
US7512121010
1003079
0.02%
Super Micro Computer Inc.
SMCI
US86800U3023
13046054
0.02%
Host Hotels & Resorts Inc.
HST
US44107P1049
16582121
0.02%
Pentair plc
PNR
IE00BLS09M33
4243269
0.02%
McCormick & Co. Inc./MD
MKC
US5797802064
6575925
0.02%
Aptiv plc
APTV
JE00BTDN8H13
5516134
0.02%
Regency Centers Corp.
REG
US7588491032
4268763
0.02%
Hasbro Inc.
HAS
US4180561072
3456833
0.02%
Avery Dennison Corp.
AVY
US0536111091
2003924
0.02%
Fox Corp. Class A
FOXA
US35137L1052
5163853
0.02%
Pinnacle West Capital Corp.
PNW
US7234841010
3103903
0.02%
TKO Group Holdings Inc. Class A
TKO
US87256C1018
1718939
0.02%
Cooper Cos. Inc.
COO
US2166485019
5079832
0.02%
Globe Life Inc.
GL
US37959E1029
2064164
0.02%
Insulet Corp.
PODD
US45784P1012
1824049
0.02%
Stanley Black & Decker Inc.
SWK
US8545021011
4014133
0.02%
Assurant Inc.
AIZ
US04621X1081
1299184
0.02%
Allegion plc
ALLE
IE00BFRT3W74
2230944
0.02%
Best Buy Co. Inc.
BBY
US0865161014
5052545
0.02%
Align Technology Inc.
ALGN
US0162551016
1730265
0.02%
GoDaddy Inc. Class A
GDDY
US3802371076
3504506
0.02%
Clorox Co.
CLX
US1890541097
3134909
0.02%
Invesco Ltd.
IVZ
BMG491BT1088
11512876
0.02%
Healthpeak Properties Inc.
DOC
US42250P1030
18022580
0.02%
Zebra Technologies Corp.
ZBRA
US9892071054
1274975
0.02%
Jack Henry & Associates Inc.
JKHY
US4262811015
1871849
0.02%
UDR Inc.
UDR
US9026531049
7798714
0.02%
Camden Property Trust
CPT
US1331311027
2681149
0.02%
NortonLifeLock Inc.
GEN
US6687711084
14287020
0.02%
Skyworks Solutions Inc.
SWKS
US83088M1027
3899753
0.02%
Domino's Pizza Inc.
DPZ
US25754A2015
806015
0.02%
Gartner Inc.
IT
US3666511072
1826683
0.02%
JM Smucker Co.
SJM
US8326964058
2766335
0.02%
Trade Desk Inc. Class A
TTD
US88339J1051
11418308
0.02%
AES Corp./VA
AES
US00130H1059
18465339
0.02%
Solventum Corp.
SOLV
US83444M1018
3820855
0.02%
PerkinElmer Inc.
RVTY
US7140461093
2940504
0.02%
News Corp. Class A
NWSA
US65249B1098
9672209
0.02%
Universal Health Services Inc. Class B
UHS
US9139031002
1431964
0.01%
Franklin Resources Inc.
BEN
US3546131018
7966701
0.01%
Wynn Resorts Ltd.
WYNN
US9831341071
2188827
0.01%
Baxter International Inc.
BAX
US0718131099
13334199
0.01%
Builders FirstSource Inc.
BLDR
US12008R1077
2867096
0.01%
Federal Realty Investment Trust
FRT
US3137451015
2036592
0.01%
Bio-Techne Corp.
TECH
US09073M1045
4053782
0.01%
Boston Properties Inc.
BXP
US1011211018
3822402
0.01%
FactSet Research Systems Inc.
FDS
US3030751057
961939
0.01%
Norwegian Cruise Line Holdings Ltd.
NCLH
BMG667211046
11805540
0.01%
Charles River Laboratories International Inc.
CRL
US1598641074
1276443
0.01%
Fox Corp. Class B
FOX
US35137L2043
3712594
0.01%
MGM Resorts International
MGM
US5529531015
4972624
0.01%
Henry Schein Inc.
HSIC
US8064071025
2594140
0.01%
Mosaic Co.
MOS
US61945C1036
8230951
0.01%
Molson Coors Brewing Co. Class B
TAP
US60871R2094
4388436
0.01%
Pool Corp.
POOL
US73278L1052
849759
0.01%
AO Smith Corp.
AOS
US8318652091
2915525
0.01%
Conagra Brands Inc.
CAG
US2058871029
12404215
0.01%
Alexandria Real Estate Equities Inc.
ARE
US0152711091
4048213
0.01%
EPAM Systems Inc.
EPAM
US29414B1044
1432253
0.01%
Hormel Foods Corp.
HRL
US4404521001
7553481
0.01%
Erie Indemnity Co. Class A
ERIE
US29530P1021
658551
0.01%
DaVita Inc.
DVA
US23918K1088
865960
0.01%
Brown-Forman Corp. Class B
BF.B
US1156372096
4429883