Vanguard S&P 500 Value Index Fund ETF Shares
VOOV
#417
ETF rang
€5.72 Md
Capitalisation boursière
🇺🇸 US
Marché
195,14 €
Prix de l'action
0.41%
Changement (1 jour)
20.31%
Changement (1 an)

Vanguard S&P 500 Value Index Fund ETF Shares - Composition

Composition de l'ETF au 30 Juin, 2026Nombre de participations : 437

Liste complète de la composition

Poids %NomSymboleISINActions détenues
7.31%
Apple Inc.AAPLUS03783310051690901
3.77%
Amazon.com Inc.AMZNUS02313510671059355
2.27%
Intel Corp.INTCUS45814010011087824
1.95%
Exxon Mobil Corp.XOMUS30231G1022954388
1.71%
Walmart Inc.WMTUS93114210391009506
1.55%
Tesla Inc.TSLAUS88160R1014246333
1.43%
Costco Wholesale Corp.COSTUS22160K1051102159
1.30%
UnitedHealth Group Inc.UNHUS91324P1021209110
1.28%
Bank of America Corp.BACUS06050510461503276
1.21%
Home Depot Inc.HDUS4370761029229335
1.18%
Procter & Gamble Co.PGUS7427181091536288
1.09%
Merck & Co. Inc.MRKUS58933Y1055568724
1.07%
Chevron Corp.CVXUS1667641005431043
0.93%
Texas Instruments Inc.TXNUS8825081040209549
0.90%
JPMorgan Chase & Co.JPMUS46625H1005183556
0.88%
Visa Inc. Class AVUS92826C8394171984
0.87%
Wells Fargo & Co.WFCUS9497461015704629
0.86%
Johnson & JohnsonJNJUS4781601046227266
0.83%
AbbVie Inc.ABBVUS00287Y1091219693
0.83%
Linde plcLINIE000S9YS762106447
0.78%
Citigroup Inc.CUS1729674242371769
0.76%
Western Digital Corp.WDCUS958102105579369
0.75%
Cisco Systems Inc.CSCOUS17275R1023427463
0.67%
QUALCOMM Inc.QCOMUS7475251036242687
0.67%
Analog Devices Inc.ADIUS0326541051112413
0.64%
General Electric Co.GEUS3696043013115322
0.64%
Thermo Fisher Scientific Inc.TMOUS883556102385558
0.64%
PepsiCo Inc.PEPUS7134481081314725
0.63%
NextEra Energy Inc.NEEUS65339F1012480201
0.63%
Coca-Cola Co.KOUS1912161007517186
0.61%
Verizon Communications Inc.VZUS92343V1044961440
0.58%
Walt Disney Co.DISUS2546871060399801
0.57%
Eaton Corp. plcETNIE00B8KQN82789426
0.56%
Union Pacific Corp.UNPUS9078181081136726
0.55%
Deere & Co.DEUS244199105457842
0.54%
Abbott LaboratoriesABTUS0028241000401083
0.52%
Charles Schwab Corp.SCHWUS8085131055376450
0.50%
AT&T Inc.TUS00206R10231599846
0.48%
Blackrock Inc.BLKUS09290D101933247
0.48%
Marvell Technology Inc.MRVLUS5738741041106854
0.47%
Pfizer Inc.PFEUS71708110351312357
0.47%
Mastercard Inc. Class AMAUS57636Q104061310
0.45%
CVS Health Corp.CVSUS1266501006293814
0.44%
International Business Machines Corp.IBMUS4592001014103878
0.44%
ConocoPhillipsCOPUS20825C1045280523
0.43%
Prologis Inc.PLDUS74340W1036214713
0.43%
Vertex Pharmaceuticals Inc.VRTXUS92532F100358453
0.43%
Capital One Financial Corp.COFUS14040H1059143301
0.43%
Dell Technologies Inc.DELLUS24703L202566615
0.43%
Philip Morris International Inc.PMUS7181721090157912
0.43%
Lowe's Cos. Inc.LOWUS5486611073128965
0.42%
Chubb Ltd.CBCH004432874583035
0.42%
Palo Alto Networks Inc.PANWUS697435105782162
0.41%
Altria Group Inc.MOUS02209S1033384520
0.41%
Danaher Corp.DHRUS2358511028145011
0.41%
Oracle Corp.ORCLUS68389X1054187534
0.41%
Bristol-Myers Squibb Co.BMYUS1101221083470234
0.40%
Starbucks Corp.SBUXUS8552441094262426
0.37%
Southern Co.SOUS8425871071259583
0.37%
McDonald's Corp.MCDUS580135101791603
0.37%
salesforce.com Inc.CRMUS79466L3024157327
0.36%
Lockheed Martin Corp.LMTUS539830109446720
0.35%
Equinix Inc.EQIXUS29444U700022710
0.35%
Medtronic plcMDTIE00BTN1Y115295656
0.34%
Goldman Sachs Group Inc.GSUS38141G104022605
0.34%
PNC Financial Services Group Inc.PNCUS693475105792485
0.34%
Duke Energy Corp.DUKUS26441C2044179452
0.34%
Morgan StanleyMSUS6174464486107660
0.33%
Boeing Co.BAUS0970231058101660
0.32%
US BancorpUSBUS9029733048357541
0.31%
Williams Cos. Inc.WMBUS9694571004281607
0.31%
McKesson Corp.MCKUS58155Q103127677
0.31%
Freeport-McMoRan Inc.FCXUS35671D8570331054
0.31%
Automatic Data Processing Inc.ADPUS053015103692002
0.30%
CSX Corp.CSXUS1264081035428021
0.30%
Comcast Corp. Class ACMCSAUS20030N1019820256
0.30%
Blackstone Group LPBXUS09260D1072171072
0.29%
Synopsys Inc.SNPSUS871607107644106
0.29%
3M Co.MMMUS88579Y1010120108
0.29%
Adobe Inc.ADBEUS00724F101293045
0.28%
Waste Management Inc.WMUS94106L109885076
0.28%
Anthem Inc.ELVUS036752103848913
0.28%
Marsh & McLennan Cos. Inc.MRSHUS5717481023110944
0.28%
United Parcel Service Inc. Class BUPSUS9113121068171974
0.27%
Sherwin-Williams Co.SHWUS824348106152807
0.27%
T-Mobile US Inc.TMUSUS8725901040107168
0.27%
Seagate Technology Holdings plcSTXIE00BKVD2N4918590
0.27%
Valero Energy Corp.VLOUS91913Y100168378
0.26%
Accenture plc Class AACNIE00B4BNMY34141355
0.26%
American Tower Corp.AMTUS03027X1000107267
0.26%
TJX Cos. Inc.TJXUS8725401090114594
0.26%
Marathon Petroleum Corp.MPCUS56585A102567223
0.26%
American Electric Power Co. Inc.AEPUS0255371017125344
0.26%
Mondelez International Inc. Class AMDLZUS6092071058295644
0.25%
Colgate-Palmolive Co.CLUS1941621039184282
0.25%
Cigna Corp.CIUS125523100360916
0.25%
Gilead Sciences Inc.GILDUS3755581036131543
0.25%
CRH plcCRHIE0001827041153878
0.24%
NXP Semiconductors NVNXPINL000953878458135
0.24%
Honeywell International Inc.HONUS438516205672959
0.24%
Aon plc Class AAONIE00BLP1HW5449186
0.24%
Illinois Tool Works Inc.ITWUS452308109360268
0.24%
Norfolk Southern Corp.NSCUS655844108451733
0.24%
Ecolab Inc.ECLUS278865100658313
0.24%
Travelers Cos. Inc.TRVUS89417E109148951
0.24%
Honeywell Aerospace Inc.HONAUS43849R105972959
0.24%
Intercontinental Exchange Inc.ICEUS45866F1049130232
0.24%
Schlumberger Ltd.SLBAN8068571086344310
0.24%
General Motors Co.GMUS37045V1008207600
0.24%
S&P Global Inc.SPGIUS78409V104439102
0.24%
EOG Resources Inc.EOGUS26875P1012122641
0.24%
Motorola Solutions Inc.MSIUS620076307538216
0.24%
FedEx Corp.FDXUS31428X106350593
0.23%
Northrop Grumman Corp.NOCUS666807102930746
0.23%
Phillips 66PSXUS718546104092319
0.23%
Warner Bros Discovery Inc.WBDUS9344231041570681
0.22%
Air Products & Chemicals Inc.APDUS009158106851261
0.22%
PACCAR Inc.PCARUS6937181088121207
0.22%
Stryker Corp.SYKUS863667101346093
0.22%
Kinder Morgan Inc./DEKMIUS49456B1017450774
0.22%
Amgen Inc.AMGNUS031162100939775
0.21%
Regeneron Pharmaceuticals Inc.REGNUS75886F107523015
0.21%
Truist Financial Corp.TFCUS89832Q1094286885
0.21%
Corning Inc.GLWUS219350105155919
0.21%
Allstate Corp.ALLUS020002101459261
0.21%
Delta Air Lines Inc.DALUS2473617023150545
0.21%
Sempra EnergySREUS8168511090150647
0.21%
Dominion Energy Inc.DUS25746U1097202642
0.21%
Keysight Technologies Inc.KEYSUS49338L103539506
0.21%
Hewlett Packard Enterprise Co.HPEUS42824C1099305584
0.20%
Target Corp.TGTUS87612E1064104632
0.20%
Digital Realty Trust Inc.DLRUS253868103076073
0.20%
WW Grainger Inc.GWWUS384802104010004
0.20%
Arthur J Gallagher & Co.AJGUS363576109759163
0.20%
Cintas Corp.CTASUS172908105978324
0.20%
Emerson Electric Co.EMRUS291011104492993
0.20%
Realty Income Corp.OUS7561091049214685
0.20%
American Express Co.AXPUS025816109239240
0.20%
Targa Resources Corp.TRGPUS87612G101349425
0.20%
Carrier Global Corp.CARRUS14448C1045179797
0.19%
Corteva Inc.CTVAUS22052L1044153964
0.19%
Progressive Corp.PGRUS743315103959189
0.19%
Cardinal Health Inc.CAHUS14149Y108253931
0.19%
AMETEK Inc.AMEUS031100100452804
0.19%
Fastenal Co.FASTUS3119001044264420
0.19%
Baker Hughes Co. Class ABKRUS05722G1004228488
0.19%
AmerisourceBergen Corp. Class ACORUS03073E105544794
0.19%
ONEOK Inc.OKEUS6826801036145066
0.19%
Ford Motor Co.FUS3453708600901284
0.19%
Parker-Hannifin Corp.PHUS701094104212779
0.19%
L3Harris Technologies Inc.LHXUS502431109542911
0.18%
Aflac Inc.AFLUS0010551028105455
0.18%
Entergy Corp.ETRUS29364G1031105523
0.18%
Fifth Third BancorpFITBUS3167731005208856
0.18%
Trane Technologies plcTTIE00BK9ZQ96723926
0.17%
Nucor Corp.NUEUS670346105252439
0.17%
Public StoragePSAUS74460D109036388
0.17%
Xcel Energy Inc.XELUS98389B1008143800
0.17%
Microchip Technology Inc.MCHPUS5950171042124600
0.17%
NIKE Inc. Class BNKEUS6541061031276045
0.16%
Exelon Corp.EXCUS30161N1019235636
0.16%
Humana Inc.HUMUS444859102827648
0.16%
Devon Energy Corp.DVNUS25179M1036265553
0.16%
State Street Corp.STTUS857477103163764
0.16%
Westinghouse Air Brake Technologies Corp.WABUS929740108839098
0.16%
MetLife Inc.METUS59156R1086124456
0.15%
Keurig Dr Pepper Inc.KDPUS49271V1008313397
0.15%
United Airlines Holdings Inc.UALUS910047109674749
0.15%
Chipotle Mexican Grill Inc. Class ACMGUS1696561059295428
0.15%
DR Horton Inc.DHIUS23331A109760706
0.15%
Simon Property Group Inc.SPGUS828806109144022
0.15%
Republic Services Inc. Class ARSGUS760759100246062
0.15%
General Dynamics Corp.GDUS369550108627477
0.14%
Becton Dickinson and Co.BDXUS075887109163464
0.14%
Ameriprise Financial Inc.AMPUS03076C106220706
0.14%
Consolidated Edison Inc.EDUS209115104184935
0.14%
Square Inc.XYZUS8522341036123261
0.14%
Public Service Enterprise Group Inc.PEGUS7445731067114663
0.14%
Sysco Corp.SYYUS8718291078110126
0.14%
ServiceNow Inc.NOWUS81762P102192603
0.14%
Old Dominion Freight Line Inc.ODFLUS679580100942159
0.14%
American International Group Inc.AIGUS0268747849122043
0.14%
CBRE Group Inc. Class ACBREUS12504L109867373
0.13%
Garmin Ltd.GRMNCH011440532437742
0.13%
Cadence Design Systems Inc.CDNSUS127387108723494
0.13%
Vulcan Materials Co.VMCUS929160109729885
0.13%
WEC Energy Group Inc.WECUS92939U106075013
0.13%
Iron Mountain Inc.IRMUS46284V101768514
0.13%
Agilent Technologies Inc.AUS00846U101665056
0.13%
Prudential Financial Inc.PRUUS744320102279880
0.13%
ON Semiconductor Corp.ONUS682189105790255
0.13%
PG&E Corp.PCGUS69331C1080507160
0.13%
Archer-Daniels-Midland Co.ADMUS0394831020110970
0.13%
Waters Corp.WATUS941848103522583
0.13%
Bank of New York Mellon Corp.BNYUS064058100758471
0.13%
Kenvue Inc.KVUEUS49177J1025442273
0.13%
Kimberly-Clark Corp.KMBUS494368103576453
0.13%
Hartford Financial Services Group Inc.HIGUS416515104863117
0.12%
Huntington Bancshares Inc./OHHBANUS4461501045466943
0.12%
Ross Stores Inc.ROSTUS778296103838575
0.12%
Fortinet Inc.FTNTUS34959E109153040
0.12%
Moody's Corp.MCOUS615369105917984
0.12%
Occidental Petroleum Corp.OXYUS6745991058167194
0.12%
Nasdaq Inc.NDAQUS6311031081102871
0.12%
CME Group Inc.CMEUS12572Q105836717
0.12%
M&T Bank Corp.MTBUS55261F104933710
0.12%
Martin Marietta Materials Inc.MLMUS573284106013826
0.12%
Qnity Electronics Inc.QUS74743L100848200
0.12%
Diamondback Energy Inc.FANGUS25278X109044710
0.12%
Roper Technologies Inc.ROPUS776696106123218
0.12%
Arch Capital Group Ltd.ACGLBMG0450A105380083
0.11%
EQT Corp.EQTUS26884L1098144039
0.11%
Crown Castle International Corp.CCIUS22822V1017100508
0.11%
Coinbase Global Inc. Class ACOINUS19260Q107651206
0.11%
Cummins Inc.CMIUS231021106310490
0.11%
IQVIA Holdings Inc.IQVUS46266C105338391
0.11%
Northern Trust Corp.NTRSUS665859104442584
0.11%
Biogen Inc.BIIBUS09062X103733957
0.11%
Teradyne Inc.TERUS880770102915131
0.11%
Intuit Inc.INTUUS461202103428002
0.11%
Airbnb Inc. Class AABNBUS009066101050965
0.11%
Paychex Inc.PAYXUS704326107974143
0.11%
DTE Energy Co.DTEUS233331107247806
0.11%
Kroger Co.KRUS5010441013130553
0.11%
Ameren Corp.AEEUS023608102463603
0.11%
United Rentals Inc.URIUS91136310906341
0.11%
Steel Dynamics Inc.STLDUS858119100931197
0.11%
Teledyne Technologies Inc.TDYUS879360105010651
0.11%
Extra Space Storage Inc.EXRUS30225T102548622
0.11%
NetApp Inc.NTAPUS64110D104645390
0.10%
Johnson Controls International plcJCIIE00BY7QL61947717
0.10%
Dover Corp.DOVUS260003108030945
0.10%
Zoetis Inc.ZTSUS98978V103596479
0.10%
Centene Corp.CNCUS15135B1017107912
0.10%
Citizens Financial Group Inc.CFGUS174610105497261
0.10%
KKR & Co. Inc. Class AKKRUS48251W104573159
0.10%
Ingersoll Rand Inc.IRUS45687V106181845
0.10%
GE HealthCare Technologies Inc.GEHCUS36266G1076104499
0.10%
CenterPoint Energy Inc.CNPUS15189T1079150634
0.10%
Atmos Energy Corp.ATOUS049560105838392
0.10%
Edison InternationalEIXUS281020107788489
0.10%
Halliburton Co.HALUS4062161017192143
0.10%
Edwards Lifesciences Corp.EWUS28176E108271482
0.10%
Xylem Inc./NYXYLUS98419M100954649
0.09%
Hubbell Inc. Class BHUBBUS443510607912147
0.09%
Otis Worldwide Corp.OTISUS68902V107088253
0.09%
Williams-Sonoma Inc.WSMUS969904101127072
0.09%
PPL Corp.PPLUS69351T1060173028
0.09%
Eversource EnergyESUS30040W108086535
0.09%
PPG Industries Inc.PPGUS693506107651252
0.09%
VICI Properties Inc.VICIUS9256521090231652
0.09%
AvalonBay Communities Inc.AVBUS053484101231942
0.09%
Constellation Energy Corp.CEGUS21037T109724244
0.09%
Fiserv Inc.FISVUS3377381088122594
0.09%
PulteGroup Inc.PHMUS745867101043807
0.09%
Hershey Co.HSYUS427866108134121
0.09%
Regions Financial Corp.RFUS7591EP1005196161
0.09%
American Water Works Co. Inc.AWKUS030420103344850
0.09%
Apollo Global Management Inc.APOUS03769M106249857
0.09%
Synchrony FinancialSYFUS87165B103577341
0.09%
West Pharmaceutical Services Inc.WSTUS955306105516234
0.09%
Dollar General Corp.DGUS256677105950612
0.09%
Texas Pacific Land Corp.TPLUS88262P102113304
0.09%
Raymond James Financial Inc.RJFUS754730109038200
0.09%
Southwest Airlines Co.LUVUS8447411088112317
0.09%
Copart Inc.CPRTUS2172041061203729
0.09%
FirstEnergy Corp.FEUS3379321074120149
0.09%
Rockwell Automation Inc.ROKUS773903109111500
0.08%
Moderna Inc.MRNAUS60770K107981089
0.08%
Willis Towers Watson plcWTWIE00BDB6Q21121703
0.08%
Electronic Arts Inc.EAUS285512109927559
0.08%
T. Rowe Price Group Inc.TROWUS74144T108849227
0.08%
Smurfit Westrock plcSWIE00028FXN24120489
0.08%
CMS Energy Corp.CMSUS125896100271023
0.08%
Darden Restaurants Inc.DRIUS237194105326321
0.08%
F5 Networks Inc.FFIVUS315616102412976
0.08%
Ares Management Corp. Class AARESUS03990B101748481
0.08%
Quest Diagnostics Inc.DGXUS74834L100825423
0.08%
Equity ResidentialEQRUS29476L107078341
0.08%
Carvana Co. Class ACVNAUS146869102780616
0.08%
Labcorp Holdings Inc.LHUS504922105518830
0.08%
Church & Dwight Co. Inc.CHDUS171340102454409
0.08%
NiSource Inc.NIUS65473P1057110315
0.08%
PayPal Holdings Inc.PYPLUS70450Y1038120438
0.08%
Yum! Brands Inc.YUMUS988498101332279
0.08%
CH Robinson Worldwide Inc.CHRWUS12541W209827060
0.08%
Dollar Tree Inc.DLTRUS256746108041570
0.07%
Expand Energy Corp.EXEUS165167735354928
0.07%
Corpay Inc.CPAYUS219948106815014
0.07%
Veralto Corp.VLTOUS92338C103656375
0.07%
JB Hunt Transport Services Inc.JBHTUS445658107717102
0.07%
Expeditors International of Washington Inc.EXPDUS302130109430031
0.07%
KeyCorpKEYUS4932671088211601
0.07%
Principal Financial Group Inc.PFGUS74251V102645147
0.07%
Packaging Corp. of AmericaPKGUS695156109020323
0.07%
Snap-on Inc.SNAUS833034101211968
0.07%
Boston Scientific Corp.BSXUS1011371077112684
0.07%
Take-Two Interactive Software Inc.TTWOUS874054109419175
0.07%
Omnicom Group Inc.OMCUS681919106465432
0.07%
Ventas Inc.VTRUS92276F100353541
0.07%
International Flavors & Fragrances Inc.IFFUS459506101558933
0.07%
Kraft Heinz Co.KHCUS5007541064197181
0.07%
International Paper Co.IPUS4601461035121713
0.07%
Fidelity National Information Services Inc.FISUS31620M1062119233
0.07%
Amcor plcAMCRJE00BV7DQ550106796
0.07%
HP Inc.HPQUS40434L1052209953
0.07%
Evergy Inc.EVRGUS30034W106253198
0.07%
Dow Inc.DOWUS2605571031165520
0.07%
Alliant Energy Corp.LNTUS018802108559268
0.07%
Lennar Corp. Class ALENUS526057104849665
0.07%
MSCI Inc. Class AMSCIUS55354G10048018
0.07%
Estee Lauder Cos. Inc. Class AELUS518439104456754
0.07%
Constellation Brands Inc. Class ASTZUS21036P108432008
0.07%
Loews Corp.LUS540424108638691
0.06%
Equifax Inc.EFXUS294429105127311
0.06%
Brown & Brown Inc.BROUS115236101067275
0.06%
Essex Property Trust Inc.ESSUS297178105714740
0.06%
SBA Communications Corp. Class ASBACUS78410G104024344
0.06%
DuPont de Nemours Inc.DDUS26614N201831519
0.06%
Fortive Corp.FTVUS34959J108869928
0.06%
General Mills Inc.GISUS3703341046122459
0.06%
Viatris Inc.VTRSUS92556V1061267075
0.06%
NVR Inc.NVRUS62944T1051622
0.06%
AutoZone Inc.AZOUS05333210241323
0.06%
TE Connectivity plcTELIE000IVNQZ8120911
0.06%
Cognizant Technology Solutions Corp. Class ACTSHUS1924461023108746
0.06%
Lennox International Inc.LIIUS52610710717259
0.06%
CDW Corp./DECDWUS12514G108529526
0.06%
Weyerhaeuser Co.WYUS9621661043166598
0.06%
Generac Holdings Inc.GNRCUS368736104413517
0.06%
Autodesk Inc.ADSKUS052769106920325
0.06%
Kimco Realty Corp.KIMUS49446R1095155780
0.06%
Akamai Technologies Inc.AKAMUS00971T101633328
0.06%
IDEX Corp.IEXUS45167R104117111
0.06%
CF Industries Holdings Inc.CFUS125269100135511
0.06%
Ball Corp.BALLUS058498106461538
0.06%
Tractor Supply Co.TSCOUS8923561067121254
0.06%
Zimmer Biomet Holdings Inc.ZBHUS98956P102144339
0.06%
Super Micro Computer Inc.SMCIUS86800U3023129572
0.06%
Masco Corp.MASUS574599106846641
0.06%
Invitation Homes Inc.INVHUS46187W1071125255
0.06%
Fedex Freight Holding Co. Inc.FDXFUS314352105824930
0.06%
Mid-America Apartment Communities Inc.MAAUS59522J103426841
0.06%
Tyson Foods Inc. Class ATSNUS902494103465119
0.06%
Genuine Parts Co.GPCUS372460105531523
0.05%
Albemarle Corp.ALBUS012653101327238
0.05%
Nordson Corp.NDSNUS655663102512161
0.05%
Broadridge Financial Solutions Inc.BRUS11133T103426746
0.05%
Textron Inc.TXTUS883203101239873
0.05%
Jabil Inc.JBLUS46631310399442
0.05%
Axon Enterprise Inc.AXONUS05464C10186333
0.05%
Host Hotels & Resorts Inc.HSTUS44107P1049147232
0.05%
Jacobs Solutions Inc.JUS46982L108927300
0.05%
Best Buy Co. Inc.BBYUS086516101445302
0.05%
Healthpeak Properties Inc.DOCUS42250P1030159422
0.05%
Stanley Black & Decker Inc.SWKUS854502101135888
0.05%
Bunge Global SABGCH130064626731154
0.05%
Everest Re Group Ltd.EGBMG3223R10889152
0.05%
Fair Isaac Corp.FICOUS30325010472735
0.05%
Deckers Outdoor Corp.DECKUS243537107332809
0.05%
Workday Inc. Class AWDAYUS98138H101426374
0.05%
Cooper Cos. Inc.COOUS216648501944755
0.05%
Globe Life Inc.GLUS37959E102917946
0.05%
NortonLifeLock Inc.GENUS6687711084127360
0.05%
Mettler-Toledo International Inc.MTDUS59268810542475
0.05%
LyondellBasell Industries NV Class ALYBNL000943499259251
0.05%
Live Nation Entertainment Inc.LYVUS538034109017023
0.05%
Assurant Inc.AIZUS04621X108111453
0.05%
Regency Centers Corp.REGUS758849103238111
0.05%
PTC Inc.PTCUS69370C100926707
0.04%
Global Payments Inc.GPNUS37940X102841463
0.04%
Aptiv plcAPTVJE00BTDN8H1348877
0.04%
Pinnacle West Capital Corp.PNWUS723484101028030
0.04%
Leidos Holdings Inc.LDOSUS525327102829081
0.04%
eBay Inc.EBAYUS278642103026682
0.04%
McCormick & Co. Inc./MDMKCUS579780206458647
0.04%
ResMed Inc.RMDUS761152107815083
0.04%
DexCom Inc.DXCMUS252131107443354
0.04%
Zebra Technologies Corp.ZBRAUS989207105411007
0.04%
Cboe Global Markets Inc.CBOEUS12503M108011852
0.04%
PerkinElmer Inc.RVTYUS714046109325806
0.04%
Avery Dennison Corp.AVYUS053611109117681
0.04%
Pentair plcPNRIE00BLS09M3337368
0.04%
Tyler Technologies Inc.TYLUS90225210519750
0.04%
Lululemon Athletica Inc.LULUUS550021109024203
0.04%
Trimble Inc.TRMBUS896239100453906
0.04%
Charter Communications Inc. Class ACHTRUS16119P108419335
0.04%
JM Smucker Co.SJMUS832696405824418
0.04%
UDR Inc.UDRUS902653104968376
0.04%
Cincinnati Financial Corp.CINFUS172062101014662
0.04%
Invesco Ltd.IVZBMG491BT1088102391
0.04%
CoStar Group Inc.CSGPUS22160N109094420
0.04%
Camden Property TrustCPTUS133131102723252
0.04%
Clorox Co.CLXUS189054109727877
0.04%
APA Corp.APAUS03743Q108581578
0.04%
Solventum Corp.SOLVUS83444M101833947
0.04%
GoDaddy Inc. Class AGDDYUS380237107630611
0.04%
Align Technology Inc.ALGNUS016255101615374
0.04%
Bio-Techne Corp.TECHUS09073M104536220
0.04%
Verisk Analytics Inc. Class AVRSKUS92345Y106414239
0.04%
Baxter International Inc.BAXUS0718131099119331
0.04%
Hasbro Inc.HASUS418056107230718
0.04%
Charles River Laboratories International Inc.CRLUS159864107411139
0.04%
Huntington Ingalls Industries Inc.HIIUS44641310639022
0.04%
AES Corp./VAAESUS00130H1059165101
0.04%
STERIS plcSTEIE00BFY8C75411347
0.04%
Skyworks Solutions Inc.SWKSUS83088M102734746
0.04%
Franklin Resources Inc.BENUS354613101870695
0.03%
Veeva Systems Inc. Class AVEEVUS922475108413130
0.03%
Boston Properties Inc.BXPUS101121101834249
0.03%
Jack Henry & Associates Inc.JKHYUS426281101516437
0.03%
Builders FirstSource Inc.BLDRUS12008R107724873
0.03%
Federal Realty Investment TrustFRTUS313745101517954
0.03%
MGM Resorts InternationalMGMUS552953101544317
0.03%
News Corp. Class ANWSAUS65249B109885019
0.03%
Domino's Pizza Inc.DPZUS25754A20157076
0.03%
WR Berkley Corp.WRBUS084423102929232
0.03%
Gartner Inc.ITUS366651107215479
0.03%
FactSet Research Systems Inc.FDSUS30307510578424
0.03%
Alexandria Real Estate Equities Inc.AREUS015271109136169
0.03%
Henry Schein Inc.HSICUS806407102522387
0.03%
NRG Energy Inc.NRGUS629377508512662
0.03%
Universal Health Services Inc. Class BUHSUS913903100212323
0.03%
Trade Desk Inc. Class ATTDUS88339J105198692
0.02%
Hormel Foods Corp.HRLUS440452100167054
0.02%
DaVita Inc.DVAUS23918K10887420
0.02%
AO Smith Corp.AOSUS831865209125739
0.02%
Mosaic Co.MOSUS61945C103673654
0.02%
Molson Coors Brewing Co. Class BTAPUS60871R209437131
0.02%
Erie Indemnity Co. Class AERIEUS29530P10215897
0.02%
Allegion plcALLEIE00BFRT3W749103
0.02%
Brown-Forman Corp. Class BBF.BUS115637209638770
0.01%
Norwegian Cruise Line Holdings Ltd.NCLHBMG66721104646905
0.01%
Fox Corp. Class AFOXAUS35137L105215896
0.01%
News Corp. Class BNWSUS65249B208827241
0.01%
Paramount Skydance Corp. Class BPSKYUS69932A204273398
0.01%
Fox Corp. Class BFOXUS35137L204310639