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total market cap:
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Watchlist
Account
Vanguard S&P 500 UCITS ETF USD Accumulation
VUAA.DE
#86
ETF rank
ยฃ27.30 B
Marketcap
๐ช๐บ EU
Market
ยฃ111.20
Share price
-0.73%
Change (1 day)
15.68%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Vanguard S&P 500 UCITS ETF USD Accumulation - Holdings
Etf holdings as of
September 30, 2026
Number of holdings:
504
Full holdings list
Weight %
Name
Ticker
Description
Shares Held
8.37%
NVIDIA Corp
NVDA
NVIDIA Corp
32679087
7.36%
Apple Inc
AAPL
Apple Inc
19707827
5.77%
Microsoft Corp
MSFT
Microsoft Corp
10027513
3.70%
Amazon.com Inc
AMZN
Amazon.com Inc
13254531
3.06%
Alphabet Inc
GOOGL
Alphabet Inc
7927872
2.53%
Broadcom Inc
AVGO
Broadcom Inc
6424480
2.45%
Alphabet Inc
GOOG
Alphabet Inc
6414826
2.42%
Meta Platforms Inc
META
Meta Platforms Inc
2977801
1.82%
Micron Technology Inc
MU
Micron Technology Inc
1525123
1.51%
Tesla Inc
TSLA
Tesla Inc
3805779
1.51%
Advanced Micro Devices Inc
AMD
Advanced Micro Devices Inc
2204481
1.40%
Berkshire Hathaway Inc
BRK/B
Berkshire Hathaway Inc
2514910
1.40%
Eli Lilly & Co
LLY
Eli Lilly & Co
1080492
1.33%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
3589666
1.01%
ExxonMobil Holdings Corp
XOM
ExxonMobil Holdings Corp
5553579
0.97%
Johnson & Johnson
JNJ
Johnson & Johnson
3253944
0.93%
Visa Inc
V
Visa Inc
2301378
0.90%
Intel Corp
INTC
Intel Corp
6710073
0.70%
Walmart Inc
WMT
Walmart Inc
6016995
0.70%
AbbVie Inc
ABBV
AbbVie Inc
2386016
0.68%
Mastercard Inc
MA
Mastercard Inc
1091998
0.65%
Palantir Technologies Inc
PLTR
Palantir Technologies Inc
3107341
0.64%
Cisco Systems Inc
CSCO
Cisco Systems Inc
5323096
0.62%
Lam Research Corp
LRCX
Lam Research Corp
1689783
0.61%
Applied Materials Inc
AMAT
Applied Materials Inc
1072178
0.61%
Costco Wholesale Corp
COST
Costco Wholesale Corp
598804
0.61%
Chevron Corp
CVX
Chevron Corp
2669108
0.56%
Caterpillar Inc
CAT
Caterpillar Inc
620695
0.54%
Merck & Co Inc
MRK
Merck & Co Inc
3331430
0.54%
Bank of America Corp
BAC
Bank of America Corp
8783291
0.51%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
3138556
0.50%
Coca-Cola Co/The
KO
Coca-Cola Co/The
5229279
0.50%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1212020
0.49%
General Electric Co
GE
General Electric Co
1401250
0.49%
Palo Alto Networks Inc
PANW
Palo Alto Networks Inc
1100758
0.45%
Philip Morris International Inc
PM
Philip Morris International Inc
2104785
0.44%
Netflix Inc
NFLX
Netflix Inc
5623752
0.43%
Home Depot Inc/The
HD
Home Depot Inc/The
1346400
0.41%
Crowdstrike Holdings Inc
CRWD
Crowdstrike Holdings Inc
1375389
0.39%
Texas Instruments Inc
TXN
Texas Instruments Inc
1233451
0.39%
KLA Corp
KLAC
KLA Corp
1764561
0.38%
Sandisk Corp
SNDK
Sandisk Corp
197182
0.38%
GE Vernova Inc
GEV
GE Vernova Inc
359688
0.38%
RTX Corp
RTX
RTX Corp
1820390
0.38%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
499331
0.37%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
365326
0.37%
Wells Fargo & Co
WFC
Wells Fargo & Co
4084713
0.36%
Oracle Corp
ORCL
Oracle Corp
2334201
0.35%
Marvell Technology Inc
MRVL
Marvell Technology Inc
1182826
0.34%
Amgen Inc
AMGN
Amgen Inc
730039
0.34%
Morgan Stanley
MS
Morgan Stanley
1612147
0.33%
Linde PLC
LIN
Linde PLC
622664
0.32%
Arista Networks Inc
ANET
Arista Networks Inc
1413869
0.32%
Citigroup Inc
C
Citigroup Inc
2188997
0.32%
Seagate Technology Holdings PLC
STX
Seagate Technology Holdings PLC
306141
0.31%
Amphenol Corp
APH
Amphenol Corp
3330740
0.31%
International Business Machines Corp
IBM
International Business Machines Corp
1272628
0.30%
QUALCOMM Inc
QCOM
QUALCOMM Inc
1442747
0.29%
Analog Devices Inc
ADI
Analog Devices Inc
657497
0.29%
Verizon Communications Inc
VZ
Verizon Communications Inc
5612273
0.28%
Salesforce Inc
CRM
Salesforce Inc
1105725
0.28%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
1675079
0.27%
Walt Disney Co/The
DIS
Walt Disney Co/The
2332372
0.26%
PepsiCo Inc
PEP
PepsiCo Inc
1842374
0.26%
Abbott Laboratories
ABT
Abbott Laboratories
2337691
0.26%
Deere & Co
DE
Deere & Co
339147
0.25%
AT&T Inc
T
AT&T Inc
9257227
0.25%
Eaton Corp PLC
ETN
Eaton Corp PLC
524220
0.25%
Welltower Inc
WELL
Welltower Inc
973751
0.25%
Western Digital Corp
WDC
Western Digital Corp
486606
0.25%
McDonald's Corp
MCD
McDonald's Corp
956007
0.25%
Pfizer Inc
PFE
Pfizer Inc
7700485
0.25%
Dell Technologies Inc
DELL
Dell Technologies Inc
407989
0.24%
Union Pacific Corp
UNP
Union Pacific Corp
802549
0.24%
American Express Co
AXP
American Express Co
711591
0.24%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
2196269
0.24%
NextEra Energy Inc
NEE
NextEra Energy Inc
2818099
0.23%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
194584
0.23%
ConocoPhillips
COP
ConocoPhillips
1624397
0.22%
Boeing Co/The
BA
Boeing Co/The
1067840
0.22%
TJX Cos Inc/The
TJX
TJX Cos Inc/The
1492784
0.22%
Intuitive Surgical Inc
ISRG
Intuitive Surgical Inc
477332
0.21%
Uber Technologies Inc
UBER
Uber Technologies Inc
2756603
0.21%
Danaher Corp
DHR
Danaher Corp
844405
0.21%
ServiceNow Inc
NOW
ServiceNow Inc
1395623
0.20%
Vertex Pharmaceuticals Inc
VRTX
Vertex Pharmaceuticals Inc
342121
0.19%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
2760057
0.19%
Prologis Inc
PLD
Prologis Inc
1283046
0.19%
Booking Holdings Inc
BKNG
Booking Holdings Inc
1015433
0.18%
Corning Inc
GLW
Corning Inc
1069519
0.18%
Newmont Corp
NEM
Newmont Corp
1422127
0.18%
Progressive Corp/The
PGR
Progressive Corp/The
785691
0.18%
Parker-Hannifin Corp
PH
Parker-Hannifin Corp
170385
0.18%
S&P Global Inc
SPGI
S&P Global Inc
407582
0.18%
Capital One Financial Corp
COF
Capital One Financial Corp
828970
0.17%
Chubb Ltd
CB
Chubb Ltd
474656
0.17%
Altria Group Inc
MO
Altria Group Inc
2253592
0.17%
Accenture PLC
ACN
Accenture PLC
825880
0.17%
Valero Energy Corp
VLO
Valero Energy Corp
388599
0.17%
Marathon Petroleum Corp
MPC
Marathon Petroleum Corp
379012
0.17%
Medtronic PLC
MDT
Medtronic PLC
1727752
0.17%
Fortinet Inc
FTNT
Fortinet Inc
831748
0.17%
CVS Health Corp
CVS
CVS Health Corp
1726429
0.16%
Starbucks Corp
SBUX
Starbucks Corp
1540551
0.16%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
274384
0.16%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
756966
0.16%
Automatic Data Processing Inc
ADP
Automatic Data Processing Inc
537446
0.15%
Phillips 66
PSX
Phillips 66
538536
0.15%
Freeport-McMoRan Inc
FCX
Freeport-McMoRan Inc
1938094
0.15%
Equinix Inc
EQIX
Equinix Inc
133283
0.15%
McKesson Corp
MCK
McKesson Corp
157608
0.15%
Trane Technologies PLC
TT
Trane Technologies PLC
296953
0.15%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
917163
0.15%
Quanta Services Inc
PWR
Quanta Services Inc
202949
0.15%
Stryker Corp
SYK
Stryker Corp
471122
0.14%
Southern Co/The
SO
Southern Co/The
1555185
0.14%
Adobe Inc
ADBE
Adobe Inc
536464
0.14%
CME Group Inc
CME
CME Group Inc
485309
0.14%
Vertiv Holdings Co
VRT
Vertiv Holdings Co
520076
0.14%
Datadog Inc
DDOG
Datadog Inc
451972
0.14%
Cadence Design Systems Inc
CDNS
Cadence Design Systems Inc
371647
0.14%
Howmet Aerospace Inc
HWM
Howmet Aerospace Inc
538180
0.14%
Johnson Controls International plc
JCI
Johnson Controls International plc
817521
0.14%
US Bancorp
USB
US Bancorp
2102958
0.13%
Duke Energy Corp
DUK
Duke Energy Corp
1054270
0.13%
Robinhood Markets Inc
HOOD
Robinhood Markets Inc
1068169
0.13%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
538427
0.13%
Emerson Electric Co
EMR
Emerson Electric Co
752853
0.13%
CSX Corp
CSX
CSX Corp
2504536
0.13%
Lumentum Holdings Inc
LITE
Lumentum Holdings Inc
119567
0.13%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
757688
0.13%
3M Co
MMM
3M Co
695982
0.13%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
1787289
0.13%
General Dynamics Corp
GD
General Dynamics Corp
342704
0.13%
Blackstone Inc
BX
Blackstone Inc
1013008
0.13%
Constellation Energy Corp
CEG
Constellation Energy Corp
444695
0.13%
Synopsys Inc
SNPS
Synopsys Inc
258674
0.13%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
1650762
0.12%
Elevance Health Inc
ELV
Elevance Health Inc
284868
0.12%
Bloom Energy Corp
BE
Bloom Energy Corp
398630
0.12%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
644099
0.12%
T-Mobile US Inc
TMUS
T-Mobile US Inc
651490
0.12%
AppLovin Corp
APP
AppLovin Corp
365658
0.12%
Warner Bros Discovery Inc
WBD
Warner Bros Discovery Inc
3388147
0.12%
Comcast Corp
CMCSA
Comcast Corp
4776465
0.12%
American Tower Corp
AMT
American Tower Corp
629629
0.12%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
288577
0.11%
Waste Management Inc
WM
Waste Management Inc
501742
0.11%
Intuit Inc
INTU
Intuit Inc
369159
0.11%
Ross Stores Inc
ROST
Ross Stores Inc
433003
0.11%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
281490
0.11%
Regeneron Pharmaceuticals Inc
REGN
Regeneron Pharmaceuticals Inc
132329
0.11%
Mondelez International Inc
MDLZ
Mondelez International Inc
1723340
0.11%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
223320
0.11%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
308001
0.11%
SLB Ltd
SLB
SLB Ltd
2002071
0.11%
EOG Resources Inc
EOG
EOG Resources Inc
708022
0.11%
Cigna Group/The
CI
Cigna Group/The
357198
0.11%
Hilton Worldwide Holdings Inc
HLT
Hilton Worldwide Holdings Inc
303717
0.11%
Moderna Inc
MRNA
Moderna Inc
501137
0.11%
Target Corp
TGT
Target Corp
613988
0.11%
Cummins Inc
CMI
Cummins Inc
185783
0.11%
United Parcel Service Inc
UPS
United Parcel Service Inc
1011464
0.11%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
303435
0.10%
Ecolab Inc
ECL
Ecolab Inc
340565
0.10%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
1091996
0.10%
DoorDash Inc
DASH
DoorDash Inc
507802
0.10%
Colgate-Palmolive Co
CL
Colgate-Palmolive Co
1075944
0.10%
Moody's Corp
MCO
Moody's Corp
200991
0.10%
General Motors Co
GM
General Motors Co
1183961
0.10%
Airbnb Inc
ABNB
Airbnb Inc
566182
0.10%
Cintas Corp
CTAS
Cintas Corp
464467
0.10%
Honeywell International Inc
HON
Honeywell International Inc
428089
0.10%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
349800
0.10%
Monolithic Power Systems Inc
MPWR
Monolithic Power Systems Inc
66398
0.10%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
335653
0.10%
Simon Property Group Inc
SPG
Simon Property Group Inc
436696
0.10%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
735005
0.10%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
180314
0.10%
Boston Scientific Corp
BSX
Boston Scientific Corp
1956030
0.10%
KKR & Co Inc
KKR
KKR & Co Inc
933701
0.10%
HCA Healthcare Inc
HCA
HCA Healthcare Inc
198690
0.09%
FedEx Corp
FDX
FedEx Corp
296827
0.09%
Teradyne Inc
TER
Teradyne Inc
211004
0.09%
United Rentals Inc
URI
United Rentals Inc
84002
0.09%
Keysight Technologies Inc
KEYS
Keysight Technologies Inc
230572
0.09%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
301014
0.09%
Digital Realty Trust Inc
DLR
Digital Realty Trust Inc
474462
0.09%
TE Connectivity PLC
TEL
TE Connectivity PLC
390684
0.09%
NXP Semiconductors NV
NXPI
NXP Semiconductors NV
340966
0.09%
TransDigm Group Inc
TDG
TransDigm Group Inc
74597
0.09%
Monster Beverage Corp
MNST
Monster Beverage Corp
1933899
0.09%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
2645432
0.09%
Aon PLC
AON
Aon PLC
286313
0.09%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
345916
0.09%
Comfort Systems USA Inc
FIX
Comfort Systems USA Inc
47430
0.09%
Targa Resources Corp
TRGP
Targa Resources Corp
289410
0.09%
PACCAR Inc
PCAR
PACCAR Inc
710834
0.09%
Cencora Inc
COR
Cencora Inc
257521
0.09%
Fastenal Co
FAST
Fastenal Co
1552820
0.09%
AMETEK Inc
AME
AMETEK Inc
309908
0.09%
Truist Financial Corp
TFC
Truist Financial Corp
1648627
0.09%
Coherent Corp
COHR
Coherent Corp
264387
0.08%
Allstate Corp/The
ALL
Allstate Corp/The
341298
0.08%
CRH PLC
CRH
CRH PLC
898145
0.08%
Apollo Global Management Inc
APO
Apollo Global Management Inc
637561
0.08%
Baker Hughes Co
BKR
Baker Hughes Co
1341129
0.08%
WW Grainger Inc
GWW
WW Grainger Inc
58484
0.08%
ONEOK Inc
OKE
ONEOK Inc
851286
0.08%
Dominion Energy Inc
D
Dominion Energy Inc
1188003
0.08%
Nucor Corp
NUE
Nucor Corp
306210
0.08%
Corteva Inc
CTVA
Corteva Inc
900578
0.08%
Cardinal Health Inc
CAH
Cardinal Health Inc
313828
0.08%
Realty Income Corp
O
Realty Income Corp
1277735
0.08%
Sempra
SRE
Sempra
883681
0.08%
Devon Energy Corp
DVN
Devon Energy Corp
1484682
0.08%
MetLife Inc
MET
MetLife Inc
720291
0.08%
Aflac Inc
AFL
Aflac Inc
602122
0.08%
Ciena Corp
CIEN
Ciena Corp
191198
0.08%
Edwards Lifesciences Corp
EW
Edwards Lifesciences Corp
777786
0.08%
Delta Air Lines Inc
DAL
Delta Air Lines Inc
801892
0.07%
Honeywell Aerospace Inc
HONA
Honeywell Aerospace Inc
428110
0.07%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
367688
0.07%
Agilent Technologies Inc
A
Agilent Technologies Inc
381114
0.07%
Westinghouse Air Brake Technologies Corp
WAB
Westinghouse Air Brake Technologies Corp
227949
0.07%
Rockwell Automation Inc
ROK
Rockwell Automation Inc
149819
0.07%
State Street Corp
STT
State Street Corp
370674
0.07%
Public Storage
PSA
Public Storage
227190
0.07%
Garmin Ltd
GRMN
Garmin Ltd
223833
0.07%
Ford Motor Co
F
Ford Motor Co
5293256
0.07%
Entergy Corp
ETR
Entergy Corp
629531
0.07%
AutoZone Inc
AZO
AutoZone Inc
22040
0.07%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
1224779
0.07%
Humana Inc
HUM
Humana Inc
162264
0.07%
Carrier Global Corp
CARR
Carrier Global Corp
1112592
0.07%
Carvana Co
CVNA
Carvana Co
972447
0.07%
Autodesk Inc
ADSK
Autodesk Inc
285829
0.07%
IQVIA Holdings Inc
IQV
IQVIA Holdings Inc
222138
0.07%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
251705
0.07%
Xcel Energy Inc
XEL
Xcel Energy Inc
844137
0.07%
Vivmark Residential
VMRK
Vivmark Residential
971440
0.07%
Vistra Corp
VST
Vistra Corp
425723
0.07%
Ventas Inc
VTR
Ventas Inc
692468
0.07%
Everpure Inc
P
Everpure Inc
449946
0.07%
Ameriprise Financial Inc
AMP
Ameriprise Financial Inc
119203
0.07%
Waters Corp
WAT
Waters Corp
132836
0.07%
Ferguson Enterprises Inc
FERG
Ferguson Enterprises Inc
261809
0.06%
Veeva Systems Inc
VEEV
Veeva Systems Inc
201684
0.06%
NIKE Inc
NKE
NIKE Inc
1621338
0.06%
eBay Inc
EBAY
eBay Inc
540532
0.06%
Microchip Technology Inc
MCHP
Microchip Technology Inc
732370
0.06%
Exelon Corp
EXC
Exelon Corp
1392893
0.06%
Coinbase Global Inc
COIN
Coinbase Global Inc
300794
0.06%
Illumina Inc
ILMN
Illumina Inc
204368
0.06%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
1841494
0.06%
IDEXX Laboratories Inc
IDXX
IDEXX Laboratories Inc
106603
0.06%
NetApp Inc
NTAP
NetApp Inc
264925
0.06%
Republic Services Inc
RSG
Republic Services Inc
264524
0.06%
Flex Ltd
FLEX
Flex Ltd
499422
0.06%
Nasdaq Inc
NDAQ
Nasdaq Inc
595938
0.06%
Chipotle Mexican Grill Inc
CMG
Chipotle Mexican Grill Inc
1707801
0.06%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
984941
0.06%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
1029168
0.06%
Block Inc
XYZ
Block Inc
729751
0.06%
Prudential Financial Inc
PRU
Prudential Financial Inc
465512
0.06%
MSCI Inc
MSCI
MSCI Inc
98040
0.06%
American International Group Inc
AIG
American International Group Inc
705664
0.06%
Interactive Brokers Group Inc
IBKR
Interactive Brokers Group Inc
611390
0.06%
Archer-Daniels-Midland Co
ADM
Archer-Daniels-Midland Co
652136
0.06%
Workday Inc
WDAY
Workday Inc
271233
0.06%
Consolidated Edison Inc
ED
Consolidated Edison Inc
499182
0.06%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
275885
0.06%
Sysco Corp
SYY
Sysco Corp
647078
0.06%
Yum! Brands Inc
YUM
Yum! Brands Inc
368333
0.06%
CBRE Group Inc
CBRE
CBRE Group Inc
384361
0.06%
Take-Two Interactive Software Inc
TTWO
Take-Two Interactive Software Inc
237177
0.05%
United Airlines Holdings Inc
UAL
United Airlines Holdings Inc
438865
0.05%
DR Horton Inc
DHI
DR Horton Inc
343584
0.05%
Roper Technologies Inc
ROP
Roper Technologies Inc
133454
0.05%
Axon Enterprise Inc
AXON
Axon Enterprise Inc
109629
0.05%
Kenvue Inc
KVUE
Kenvue Inc
2595289
0.05%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
671997
0.05%
Kroger Co/The
KR
Kroger Co/The
771450
0.05%
Biogen Inc
BIIB
Biogen Inc
199930
0.05%
EMCOR Group Inc
EME
EMCOR Group Inc
59496
0.05%
Hartford Financial Services Group Inc/The
HIG
Hartford Insurance Group Inc/The
365557
0.05%
Iron Mountain Inc
IRM
Iron Mountain Inc
401011
0.05%
WEC Energy Group Inc
WEC
WEC Energy Group Inc
440697
0.05%
Dexcom Inc
DXCM
Dexcom Inc
509339
0.05%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
449918
0.05%
Old Dominion Freight Line Inc
ODFL
Old Dominion Freight Line Inc
251820
0.05%
ResMed Inc
RMD
ResMed Inc
194717
0.05%
Vulcan Materials Co
VMC
Vulcan Materials Co
174811
0.05%
Paychex Inc
PAYX
Paychex Inc
431888
0.05%
M&T Bank Corp
MTB
M&T Bank Corp
194920
0.05%
Arch Capital Group Ltd
ACGL
Arch Capital Group Ltd
458644
0.05%
Carnival Corp Ltd
CCL
Carnival Corp Ltd
1718696
0.05%
Northern Trust Corp
NTRS
Northern Trust Corp
246873
0.05%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
2726555
0.05%
Centene Corp
CNC
Centene Corp
666665
0.05%
EQT Corp
EQT
EQT Corp
846722
0.05%
Mettler-Toledo International Inc
MTD
Mettler-Toledo International Inc
27036
0.05%
Expedia Group Inc
EXPE
Expedia Group Inc
154837
0.05%
Jabil Inc
JBL
Jabil Inc
141360
0.05%
ON Semiconductor Corp
ON
ON Semiconductor Corp
525586
0.05%
Steel Dynamics Inc
STLD
Steel Dynamics Inc
181832
0.04%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
609722
0.04%
Zoetis Inc
ZTS
Zoetis Inc
557792
0.04%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
81026
0.04%
Cboe Global Markets Inc
CBOE
Cboe Global Markets Inc
141115
0.04%
HP Inc
HPQ
HP Inc
1232577
0.04%
Crown Castle Inc
CCI
Crown Castle Inc
574398
0.04%
Teledyne Technologies Inc
TDY
Teledyne Technologies Inc
62745
0.04%
Extra Space Storage Inc
EXR
Extra Space Storage Inc
284585
0.04%
Ameren Corp
AEE
Ameren Corp
372674
0.04%
PG&E Corp
PCG
PG&E Corp
2978096
0.04%
Williams-Sonoma Inc
WSM
Williams-Sonoma Inc
159518
0.04%
Live Nation Entertainment Inc
LYV
Live Nation Entertainment Inc
214329
0.04%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
567244
0.04%
Willis Towers Watson PLC
WTW
Willis Towers Watson PLC
125362
0.04%
Halliburton Co
HAL
Halliburton Co
1125927
0.04%
Dollar General Corp
DG
Dollar General Corp
298691
0.04%
Atmos Energy Corp
ATO
Atmos Energy Corp
227869
0.04%
Qnity Electronics Inc
Q
Qnity Electronics Inc
283336
0.04%
Raymond James Financial Inc
RJF
Raymond James Financial Inc
223748
0.04%
West Pharmaceutical Services Inc
WST
West Pharmaceutical Services Inc
95103
0.04%
Ares Management Corp
ARES
Ares Management Corp
302215
0.04%
Ingersoll Rand Inc
IR
Ingersoll Rand Inc
466006
0.04%
Cognizant Technology Solutions Corp
CTSH
Cognizant Technology Solutions Corp
607977
0.04%
American Water Works Co Inc
AWK
American Water Works Co Inc
268360
0.04%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
148927
0.04%
Corpay Inc
CPAY
Corpay Inc
88615
0.04%
DTE Energy Co
DTE
DTE Energy Co
281715
0.04%
VICI Properties Inc
VICI
VICI Properties Inc
1487581
0.04%
F5 Inc
FFIV
F5 Inc
76495
0.04%
Dover Corp
DOV
Dover Corp
181687
0.04%
Labcorp Holdings Inc
LH
Labcorp Holdings Inc
109424
0.04%
PPL Corp
PPL
PPL Corp
1013612
0.04%
Otis Worldwide Corp
OTIS
Otis Worldwide Corp
513872
0.04%
Cincinnati Financial Corp
CINF
Cincinnati Financial Corp
207035
0.04%
Eversource Energy
ES
Eversource Energy
509275
0.04%
CenterPoint Energy Inc
CNP
CenterPoint Energy Inc
887745
0.04%
Hubbell Inc
HUBB
Hubbell Inc
71586
0.04%
Fiserv Inc
FISV
Fiserv Inc
717562
0.04%
Expeditors International of Washington Inc
EXPD
Expeditors International of Washington Inc
175515
0.04%
Xylem Inc/NY
XYL
Xylem Inc/NY
315049
0.04%
Ulta Beauty Inc
ULTA
Ulta Beauty Inc
58039
0.04%
PPG Industries Inc
PPG
PPG Industries Inc
300952
0.04%
Smurfit Westrock PLC
SW
Smurfit Westrock PLC
708956
0.03%
Super Micro Computer Inc
SMCI
Super Micro Computer Inc
758524
0.03%
Synchrony Financial
SYF
Synchrony Financial
438963
0.03%
Hershey Co/The
HSY
Hershey Co/The
197596
0.03%
Copart Inc
CPRT
Copart Inc
1137068
0.03%
Veralto Corp
VLTO
Veralto Corp
328737
0.03%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
334221
0.03%
Tapestry Inc
TPR
Tapestry Inc
269103
0.03%
Regions Financial Corp
RF
Regions Financial Corp
1149327
0.03%
VeriSign Inc
VRSN
VeriSign Inc
109548
0.03%
Casey's General Stores Inc
CASY
Casey's General Stores Inc
50047
0.03%
FirstEnergy Corp
FE
FirstEnergy Corp
701389
0.03%
Church & Dwight Co Inc
CHD
Church & Dwight Co Inc
319545
0.03%
T Rowe Price Group Inc
TROW
T Rowe Price Group Inc
287847
0.03%
Darden Restaurants Inc
DRI
Darden Restaurants Inc
153218
0.03%
Dollar Tree Inc
DLTR
Dollar Tree Inc
259436
0.03%
Verisk Analytics Inc
VRSK
Verisk Analytics Inc
175669
0.03%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
262872
0.03%
PulteGroup Inc
PHM
PulteGroup Inc
253122
0.03%
International Flavors & Fragrances Inc
IFF
International Flavors & Fragrances Inc
344216
0.03%
Reddit Inc
RDDT
Reddit Inc
197160
0.03%
Incyte Corp
INCY
Incyte Corp
229923
0.03%
Edison International
EIX
Edison International
519212
0.03%
Southwest Airlines Co
LUV
Southwest Airlines Co
662332
0.03%
STERIS PLC
STE
STERIS PLC
131361
0.03%
Viatris Inc
VTRS
Viatris Inc
1550456
0.03%
Packaging Corp of America
PKG
Packaging Corp of America
119333
0.03%
Omnicom Group Inc
OMC
Omnicom Group Inc
370243
0.03%
NRG Energy Inc
NRG
NRG Energy Inc
283464
0.03%
Dow Inc
DOW
Dow Inc
977849
0.03%
CMS Energy Corp
CMS
CMS Energy Corp
421905
0.03%
Kraft Heinz Co/The
KHC
Kraft Heinz Co/The
1169044
0.03%
Expand Energy Corp
EXE
Expand Energy Corp
312444
0.03%
Amcor PLC
AMCR
Amcor PLC
627272
0.03%
Texas Pacific Land Corp
TPL
Texas Pacific Land Corp
79121
0.03%
First Solar Inc
FSLR
First Solar Inc
144864
0.03%
Snap-on Inc
SNA
Snap-on Inc
69822
0.03%
NiSource Inc
NI
NiSource Inc
650146
0.03%
Broadridge Financial Solutions Inc
BR
Broadridge Financial Solutions Inc
153847
0.03%
KeyCorp
KEY
KeyCorp
1223984
0.03%
Global Payments Inc
GPN
Global Payments Inc
299902
0.03%
Evergy Inc
EVRG
Evergy Inc
310732
0.03%
Zebra Technologies Corp
ZBRA
Zebra Technologies Corp
63665
0.03%
International Paper Co
IP
International Paper Co
714625
0.03%
DuPont de Nemours Inc
DD
DuPont de Nemours Inc
182213
0.03%
Brown & Brown Inc
BRO
Brown & Brown Inc
388464
0.03%
Best Buy Co Inc
BBY
Best Buy Co Inc
267483
0.03%
CF Industries Holdings Inc
CF
CF Industries Holdings Inc
204296
0.03%
Genuine Parts Co
GPC
Genuine Parts Co
187038
0.03%
Nordson Corp
NDSN
Nordson Corp
71652
0.03%
Loews Corp
L
Loews Corp
223331
0.03%
Essex Property Trust Inc
ESS
Essex Property Trust Inc
86515
0.03%
CH Robinson Worldwide Inc
CHRW
CH Robinson Worldwide Inc
157375
0.03%
General Mills Inc
GIS
General Mills Inc
718968
0.03%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
698608
0.03%
Revvity Inc
RVTY
Revvity Inc
150230
0.03%
Constellation Brands Inc
STZ
Constellation Brands Inc
202922
0.03%
Zimmer Biomet Holdings Inc
ZBH
Zimmer Biomet Holdings Inc
257541
0.03%
SBA Communications Corp
SBAC
SBA Communications Corp
142758
0.03%
Bunge Global SA
BG
Bunge Global SA
212708
0.03%
IDEX Corp
IEX
IDEX Corp
99688
0.03%
JB Hunt Transport Services Inc
JBHT
JB Hunt Transport Services Inc
100097
0.03%
Fortive Corp
FTV
Fortive Corp
407622
0.02%
Tractor Supply Co
TSCO
Tractor Supply Co
707359
0.02%
Alliant Energy Corp
LNT
Alliant Energy Corp
349313
0.02%
Equifax Inc
EFX
Equifax Inc
158542
0.02%
CDW Corp/DE
CDW
CDW Corp/DE
168717
0.02%
Jacobs Solutions Inc
J
Jacobs Solutions Inc
157914
0.02%
Lennar Corp
LEN
Lennar Corp
261442
0.02%
NVR Inc
NVR
NVR Inc
3423
0.02%
Host Hotels & Resorts Inc
HST
Host Hotels & Resorts Inc
925300
0.02%
Leidos Holdings Inc
LDOS
Leidos Holdings Inc
170043
0.02%
W R Berkley Corp
WRB
W R Berkley Corp
305610
0.02%
Akamai Technologies Inc
AKAM
Akamai Technologies Inc
193960
0.02%
PTC Inc
PTC
PTC Inc
146401
0.02%
Kimco Realty Corp
KIM
Kimco Realty Corp
907804
0.02%
Ball Corp
BALL
Ball Corp
357708
0.02%
LyondellBasell Industries NV
LYB
LyondellBasell Industries NV
347448
0.02%
APA Corp
APA
Apa Corp
470920
0.02%
Tyson Foods Inc
TSN
Tyson Foods Inc
379338
0.02%
Invitation Homes Inc
INVH
Invitation Homes Inc
726046
0.02%
Charles River Laboratories International Inc
CRL
Charles River Laboratories International Inc
64788
0.02%
Healthpeak Properties Inc
DOC
Healthpeak Properties Inc
933807
0.02%
Weyerhaeuser Co
WY
Weyerhaeuser Co
974006
0.02%
Mid-America Apartment Communities Inc
MAA
Mid-America Apartment Communities Inc
156758
0.02%
Invesco Ltd
IVZ
Invesco Ltd
599115
0.02%
Ralph Lauren Corp
RL
Ralph Lauren Corp
50884
0.02%
Stanley Black & Decker Inc
SWK
Stanley Black & Decker Inc
203777
0.02%
Trimble Inc
TRMB
Trimble Inc
314122
0.02%
Masco Corp
MAS
Masco Corp
266201
0.02%
Allegion plc
ALLE
Allegion plc
115792
0.02%
Fedex Freight Holding Co Inc
FDXF
Fedex Freight Holding Co Inc
161427
0.02%
Textron Inc
TXT
Textron Inc
231472
0.02%
Assurant Inc
AIZ
Assurant Inc
66769
0.02%
Avery Dennison Corp
AVY
Avery Dennison Corp
103039
0.02%
Everest Group Ltd
EG
Everest Group Ltd
48137
0.02%
Globe Life Inc
GL
Globe Life Inc
104554
0.02%
Skyworks Solutions Inc
SWKS
Skyworks Solutions Inc
202147
0.02%
Fair Isaac Corp
FICO
Fair Isaac Corp
29145
0.02%
Solventum Corp
SOLV
Solventum Corp
195367
0.02%
J M Smucker Co/The
SJM
J M Smucker Co/The
144292
0.02%
Albemarle Corp
ALB
Albemarle Corp
158725
0.02%
Charter Communications Inc
CHTR
Charter Communications Inc
150884
0.02%
EchoStar Corp
ECHO
EchoStar Corp
186832
0.02%
Hasbro Inc
HAS
Hasbro Inc
190410
0.02%
Baxter International Inc
BAX
Baxter International Inc
695633
0.02%
Generac Holdings Inc
GNRC
Generac Holdings Inc
79602
0.02%
Fox Corp
FOXA
Fox Corp
262489
0.02%
Tyler Technologies Inc
TYL
Tyler Technologies Inc
51389
0.02%
GoDaddy Inc
GDDY
GoDaddy Inc
170921
0.02%
Regency Centers Corp
REG
Regency Centers Corp
225251
0.02%
Gen Digital Inc
GEN
Gen Digital Inc
726763
0.02%
Gartner Inc
IT
Gartner Inc
85245
0.02%
McCormick & Co Inc/MD
MKC
McCormick & Co Inc/MD
341983
0.02%
Bio-Techne Corp
TECH
Bio-Techne Corp
212263
0.02%
Pinnacle West Capital Corp
PNW
Pinnacle West Capital Corp
163049
0.02%
Lennox International Inc
LII
Lennox International Inc
42649
0.02%
CoStar Group Inc
CSGP
CoStar Group Inc
549677
0.02%
Cooper Cos Inc/The
COO
Cooper Cos Inc/The
263303
0.02%
TKO Group Holdings Inc
TKO
TKO Group Holdings Inc
80887
0.02%
Deckers Outdoor Corp
DECK
Deckers Outdoor Corp
183872
0.02%
AES Corp/The
AES
AES Corp/The
964068
0.02%
Huntington Ingalls Industries Inc
HII
Huntington Ingalls Industries Inc
53145
0.02%
News Corp
NWSA
News Corp
487383
0.02%
Jack Henry & Associates Inc
JKHY
Jack Henry & Associates Inc
95912
0.02%
Lululemon Athletica Inc
LULU
Lululemon Athletica Inc
141096
0.02%
Domino's Pizza Inc
DPZ
Domino's Pizza Inc
44657
0.01%
UDR Inc
UDR
UDR Inc
398182
0.01%
Clorox Co/The
CLX
Clorox Co/The
163184
0.01%
Las Vegas Sands Corp
LVS
Las Vegas Sands Corp
349543
0.01%
BXP Inc
BXP
BXP Inc
215577
0.01%
Camden Property Trust
CPT
Camden Property Trust
135741
0.01%
Align Technology Inc
ALGN
Align Technology Inc
89570
0.01%
FactSet Research Systems Inc
FDS
FactSet Research Systems Inc
48008
0.01%
Franklin Templeton Inc
BEN
Franklin Templeton Inc
397623
0.01%
Rollins Inc
ROL
Rollins Inc
404466
0.01%
Insulet Corp
PODD
Insulet Corp
93184
0.01%
Universal Health Services Inc
UHS
Universal Health Services Inc
69727
0.01%
Aptiv Holdings Ltd
APTV
Aptiv PLC
280235
0.01%
Federal Realty Investment Trust
FRT
Federal Realty Investment Trust
108117
0.01%
Pentair PLC
PNR
Pentair PLC
214300
0.01%
Henry Schein Inc
HSIC
Henry Schein Inc
130423
0.01%
Fox Corp
FOX
Fox Corp
188759
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
211136
0.01%
Mosaic Co/The
MOS
Mosaic Co/The
430412
0.01%
Norwegian Cruise Line Holdings Ltd
NCLH
Norwegian Cruise Line Holdings Ltd
622477
0.01%
A O Smith Corp
AOS
A O Smith Corp
147910
0.01%
DaVita Inc
DVA
DaVita Inc
45641
0.01%
Hormel Foods Corp
HRL
Hormel Foods Corp
395526
0.01%
Wynn Resorts Ltd
WYNN
Wynn Resorts Ltd
98562
0.01%
Erie Indemnity Co
ERIE
Erie Indemnity Co
35102
0.01%
Skydance Corp
SKYD
Skydance Corp
735715
0.01%
MGM Resorts International
MGM
MGM Resorts International
237606
0.01%
Brown-Forman Corp
BF/B
Brown-Forman Corp
239571
0.01%
News Corp
NWS
News Corp
159785
0.00%
Hologic Inc
HOLOGIC INC - CVR (APRIL 2026)
298643