Companies:
11,392
total market cap:
S$192.943 T
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Watchlist
Account
Vanguard Russell 1000 Index Fund ETF Shares
VONE
#328
ETF rank
S$11.51 B
Marketcap
๐บ๐ธ US
Market
S$443.44
Share price
0.30%
Change (1 day)
12.50%
Change (1 year)
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)
Distributions
Vanguard Russell 1000 Index Fund ETF Shares - Holdings
Etf holdings as of
September 30, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
7.55%
NVIDIA Corp.
NVDA
US67066G1040
4040002
6.82%
Apple Inc.
AAPL
US0378331005
2503966
5.40%
Microsoft Corp.
MSFT
US5949181045
1286637
3.42%
Amazon.com Inc.
AMZN
US0231351067
1680010
2.84%
Alphabet Inc. Class A
GOOGL
US02079K3059
1010673
2.31%
Broadcom Inc.
AVGO
US11135F1012
805711
2.29%
Alphabet Inc. Class C
GOOG
US02079K1079
821819
2.26%
Facebook Inc. Class A
META
US30303M1027
380672
1.70%
Micron Technology Inc.
MU
US5951121038
195226
1.47%
Tesla Inc.
TSLA
US88160R1014
505877
1.41%
Advanced Micro Devices Inc.
AMD
US0079031078
281672
1.31%
Berkshire Hathaway Inc. Class B
BRK B
US0846707026
322642
1.31%
Eli Lilly & Co.
LLY
US5324571083
138291
1.25%
JPMorgan Chase & Co.
JPM
US46625H1005
463170
0.95%
ExxonMobil Holdings Corp.
XOM
US30233Q1085
713223
0.90%
Johnson & Johnson
JNJ
US4781601046
417245
0.86%
Visa Inc. Class A
V
US92826C8394
293589
0.78%
Intel Corp.
INTC
US4581401001
791359
0.66%
AbbVie Inc.
ABBV
US00287Y1091
306532
0.65%
Walmart Inc.
WMT
US9311421039
759947
0.63%
Mastercard Inc. Class A
MA
US57636Q1040
139856
0.60%
Cisco Systems Inc.
CSCO
US17275R1023
684239
0.59%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
384495
0.58%
Lam Research Corp.
LRCX
US5128073062
216426
0.57%
Applied Materials Inc.
AMAT
US0382221051
137288
0.57%
Costco Wholesale Corp.
COST
US22160K1051
76871
0.54%
Chevron Corp.
CVX
US1667641005
321203
0.52%
Caterpillar Inc.
CAT
US1491231015
78684
0.51%
Merck & Co. Inc.
MRK
US58933Y1055
428245
0.50%
Bank of America Corp.
BAC
US0605051046
1122927
0.48%
Procter & Gamble Co.
PG
US7427181091
403950
0.47%
Coca-Cola Co.
KO
US1912161007
673503
0.47%
UnitedHealth Group Inc.
UNH
US91324P1021
156316
0.46%
General Electric Co.
GE
US3696043013
178954
0.45%
Palo Alto Networks Inc.
PANW
US6974351057
139652
0.42%
Philip Morris International Inc.
PM
US7181721090
269930
0.41%
Netflix Inc.
NFLX
US64110L1061
717854
0.40%
Home Depot Inc.
HD
US4370761029
172809
0.38%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
173911
0.36%
GE Vernova LLC
GEV
US36828A1016
46562
0.36%
KLA Corp.
KLAC
US4824801009
226295
0.36%
Texas Instruments Inc.
TXN
US8825081040
157340
0.36%
Sandisk Corp.
SNDK
US80004C2008
25196
0.36%
Thermo Fisher Scientific Inc.
TMO
US8835561023
64361
0.35%
RTX Corp.
RTX
US75513E1010
233510
0.34%
Goldman Sachs Group Inc.
GS
US38141G1040
46780
0.34%
Wells Fargo & Co.
WFC
US9497461015
524413
0.33%
Oracle Corp.
ORCL
US68389X1054
296536
0.33%
Marvell Technology Inc.
MRVL
US5738741041
151123
0.32%
Amgen Inc.
AMGN
US0311621009
93437
0.31%
Linde plc
LIN
IE000S9YS762
79894
0.30%
Citigroup Inc.
C
US1729674242
288002
0.30%
Arista Networks Inc.
ANET
US0404132054
180970
0.30%
Morgan Stanley
MS
US6174464486
193891
0.29%
Amphenol Corp. Class A
APH
US0320951017
425026
0.29%
International Business Machines Corp.
IBM
US4592001014
162709
0.28%
QUALCOMM Inc.
QCOM
US7475251036
182754
0.27%
Analog Devices Inc.
ADI
US0326541051
84575
0.27%
Verizon Communications Inc.
VZ
US92343V1044
724360
0.26%
Gilead Sciences Inc.
GILD
US3755581036
215250
0.26%
salesforce.com Inc.
CRM
US79466L3024
137526
0.26%
Walt Disney Co.
DIS
US2546871060
300891
0.24%
PepsiCo Inc.
PEP
US7134481081
236087
0.24%
Abbott Laboratories
ABT
US0028241000
300281
0.24%
Eaton Corp. plc
ETN
IE00B8KQN827
67199
0.24%
Welltower Inc.
WELL
US95040Q1040
124951
0.23%
Deere & Co.
DE
US2441991054
42763
0.23%
McDonald's Corp.
MCD
US5801351017
123095
0.23%
AT&T Inc.
T
US00206R1023
1155851
0.23%
Pfizer Inc.
PFE
US7170811035
986693
0.23%
Dell Technologies Inc.
DELL
US24703L2025
52139
0.23%
Union Pacific Corp.
UNP
US9078181081
102847
0.23%
Blackrock Inc.
BLK
US09290D1019
26442
0.23%
American Express Co.
AXP
US0258161092
90952
0.23%
Charles Schwab Corp.
SCHW
US8085131055
282630
0.22%
NextEra Energy Inc.
NEE
US65339F1012
360998
0.22%
Western Digital Corp.
WDC
US9581021055
59412
0.22%
ConocoPhillips
COP
US20825C1045
211180
0.21%
TJX Cos. Inc.
TJX
US8725401090
191665
0.20%
Intuitive Surgical Inc.
ISRG
US46120E6023
60971
0.20%
Boeing Co.
BA
US0970231058
131753
0.20%
Danaher Corp.
DHR
US2358511028
109355
0.19%
ServiceNow Inc.
NOW
US81762P1021
177756
0.19%
Uber Technologies Inc.
UBER
US90353T1007
339628
0.19%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
44078
0.18%
Bristol-Myers Squibb Co.
BMY
US1101221083
354018
0.18%
Booking Holdings Inc.
BKNG
US09857L1089
133862
0.17%
Prologis Inc.
PLD
US74340W1036
163757
0.17%
Corning Inc.
GLW
US2193501051
137081
0.17%
Newmont Goldcorp Corp.
NEM
US6516391066
181958
0.17%
Progressive Corp.
PGR
US7433151039
101222
0.17%
Parker-Hannifin Corp.
PH
US7010941042
21835
0.17%
S&P Global Inc.
SPGI
US78409V1044
51211
0.17%
Capital One Financial Corp.
COF
US14040H1059
104566
0.17%
Marathon Petroleum Corp.
MPC
US56585A1025
51032
0.16%
Chubb Ltd.
CB
CH0044328745
60868
0.16%
Snowflake Inc.
SNOW
US8334451098
58044
0.16%
Accenture plc Class A
ACN
IE00B4BNMY34
106303
0.16%
Altria Group Inc.
MO
US02209S1033
289421
0.16%
Valero Energy Corp.
VLO
US91913Y1001
49741
0.16%
Cloudflare Inc. Class A
NET
US18915M1071
55203
0.16%
Medtronic plc
MDT
IE00BTN1Y115
221847
0.16%
CVS Health Corp.
CVS
US1266501006
222355
0.15%
Fortinet Inc.
FTNT
US34959E1091
105061
0.15%
Starbucks Corp.
SBUX
US8552441094
197824
0.15%
Lockheed Martin Corp.
LMT
US5398301094
35210
0.15%
Automatic Data Processing Inc.
ADP
US0530151036
69399
0.15%
Lowe's Cos. Inc.
LOW
US5486611073
97049
0.15%
Phillips 66
PSX
US7185461040
69505
0.14%
Freeport-McMoRan Inc.
FCX
US35671D8570
248035
0.14%
McKesson Corp.
MCK
US58155Q1031
20290
0.14%
Trane Technologies plc
TT
IE00BK9ZQ967
38260
0.14%
Equinix Inc.
EQIX
US29444U7000
17018
0.14%
Bank of New York Mellon Corp.
BNY
US0640581007
117243
0.14%
Quanta Services Inc.
PWR
US74762E1029
25843
0.14%
Southern Co.
SO
US8425871071
199852
0.13%
Stryker Corp.
SYK
US8636671013
59920
0.13%
Adobe Inc.
ADBE
US00724F1012
68438
0.13%
CME Group Inc.
CME
US12572Q1058
62619
0.13%
Vertiv Holdings Co. Class A
VRT
US92537N1081
66425
0.13%
Space Exploration Technologies Corp. Class A
SPCX
US84615Q1031
105893
0.13%
Cadence Design Systems Inc.
CDNS
US1273871087
47817
0.13%
Johnson Controls International plc
JCI
IE00BY7QL619
105085
0.13%
Howmet Aerospace Inc.
HWM
US4432011082
68963
0.13%
Datadog Inc. Class A
DDOG
US23804L1035
56952
0.13%
US Bancorp
USB
US9029733048
267852
0.13%
PNC Financial Services Group Inc.
PNC
US6934751057
69574
0.13%
Duke Energy Corp.
DUK
US26441C2044
135189
0.12%
Emerson Electric Co.
EMR
US2910111044
97414
0.12%
CSX Corp.
CSX
US1264081035
321585
0.12%
Robinhood Markets Inc. Class A
HOOD
US7707001027
132712
0.12%
Intercontinental Exchange Inc.
ICE
US45866F1049
97426
0.12%
General Dynamics Corp.
GD
US3695501086
44338
0.12%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
229562
0.12%
3M Co.
MMM
US88579Y1010
89213
0.12%
Blackstone Group LP
BX
US09260D1072
128539
0.12%
Williams Cos. Inc.
WMB
US9694571004
211033
0.12%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
83526
0.12%
Anthem Inc.
ELV
US0367521038
36600
0.12%
Constellation Energy Corp.
CEG
US21037T1097
55650
0.11%
Synopsys Inc.
SNPS
US8716071076
32320
0.11%
T-Mobile US Inc.
TMUS
US8725901040
84516
0.11%
Marriott International Inc./MD Class A
MAR
US5719032022
37674
0.11%
Comcast Corp. Class A
CMCSA
US20030N1019
614380
0.11%
Spotify Technology SA
SPOT
LU1778762911
27403
0.11%
Bloom Energy Corp. Class A
BE
US0937121079
48192
0.11%
American Tower Corp.
AMT
US03027X1000
80775
0.11%
Waste Management Inc.
WM
US94106L1098
64423
0.11%
Lumentum Holdings Inc.
LITE
US55024U1097
13408
0.11%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
17130
0.11%
Warner Bros Discovery Inc.
WBD
US9344231041
416707
0.11%
Mondelez International Inc. Class A
MDLZ
US6092071058
222565
0.10%
Illinois Tool Works Inc.
ITW
US4523081093
49858
0.10%
Intuit Inc.
INTU
US4612021034
46440
0.10%
Travelers Cos. Inc.
TRV
US89417E1091
35914
0.10%
Motorola Solutions Inc.
MSI
US6200763075
28708
0.10%
Sherwin-Williams Co.
SHW
US8243481061
39573
0.10%
EOG Resources Inc.
EOG
US26875P1012
92775
0.10%
Ross Stores Inc.
ROST
US7782961038
54667
0.10%
Schlumberger Ltd.
SLB
AN8068571086
259251
0.10%
Cummins Inc.
CMI
US2310211063
23943
0.10%
Target Corp.
TGT
US87612E1064
78650
0.10%
Cigna Corp.
CI
US1255231003
45276
0.10%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
38235
0.10%
Moderna Inc.
MRNA
US60770K1079
63086
0.10%
United Parcel Service Inc. Class B
UPS
US9113121068
129512
0.10%
AppLovin Corp. Class A
APP
US03831W1080
41574
0.10%
O'Reilly Automotive Inc.
ORLY
US67103H1077
140985
0.10%
Norfolk Southern Corp.
NSC
US6558441084
38942
0.10%
DoorDash Inc. Class A
DASH
US25809K1051
64997
0.10%
Moody's Corp.
MCO
US6153691059
25978
0.10%
Colgate-Palmolive Co.
CL
US1941621039
137855
0.10%
Ecolab Inc.
ECL
US2788651006
42824
0.10%
General Motors Co.
GM
US37045V1008
152058
0.09%
Honeywell International Inc.
HON
US4385162056
54965
0.09%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
43609
0.09%
Airbnb Inc. Class A
ABNB
US0090661010
71728
0.09%
Cintas Corp.
CTAS
US1729081059
58890
0.09%
Digital Realty Trust Inc.
DLR
US2538681030
64318
0.09%
Boston Scientific Corp.
BSX
US1011371077
256982
0.09%
Northrop Grumman Corp.
NOC
US6668071029
23141
0.09%
American Electric Power Co. Inc.
AEP
US0255371017
94035
0.09%
Simon Property Group Inc.
SPG
US8288061091
55416
0.09%
Monolithic Power Systems Inc.
MPWR
US6098391054
8184
0.09%
Teradyne Inc.
TER
US8807701029
27206
0.09%
KKR & Co. Inc. Class A
KKR
US48251W1045
118804
0.09%
United Rentals Inc.
URI
US9113631090
10821
0.09%
FedEx Corp.
FDX
US31428X1063
37905
0.09%
HCA Healthcare Inc.
HCA
US40412C1018
25293
0.09%
Keysight Technologies Inc.
KEYS
US49338L1035
29634
0.09%
Air Products & Chemicals Inc.
APD
US0091581068
38020
0.09%
TransDigm Group Inc.
TDG
US8936411003
9688
0.08%
Monster Beverage Corp.
MNST
US61174X1090
243441
0.08%
Kinder Morgan Inc./DE
KMI
US49456B1017
335704
0.08%
Arthur J Gallagher & Co.
AJG
US3635761097
44212
0.08%
Aon plc Class A
AON
IE00BLP1HW54
36130
0.08%
Targa Resources Corp.
TRGP
US87612G1013
36764
0.08%
Comfort Systems USA Inc.
FIX
US1999081045
5992
0.08%
Allstate Corp.
ALL
US0200021014
44496
0.08%
Fastenal Co.
FAST
US3119001044
199061
0.08%
PACCAR Inc.
PCAR
US6937181088
89610
0.08%
Truist Financial Corp.
TFC
US89832Q1094
211980
0.08%
AMETEK Inc.
AME
US0311001004
39553
0.08%
Natera Inc.
NTRA
US6323071042
23641
0.08%
AmerisourceBergen Corp. Class A
COR
US03073E1055
32429
0.08%
Cheniere Energy Inc.
LNG
US16411R2085
36138
0.08%
CRH plc
CRH
IE0001827041
115707
0.08%
Baker Hughes Co. Class A
BKR
US05722G1004
172124
0.08%
Astera Labs Inc.
ALAB
US04626A1034
26535
0.08%
WW Grainger Inc.
GWW
US3848021040
7534
0.08%
MicroStrategy Inc. Class A
MSTR
US5949724083
61098
0.08%
Coherent Corp.
COHR
US19247G1076
32469
0.08%
ONEOK Inc./OK
OKE
US6826801036
109205
0.08%
Dominion Energy Inc.
D
US25746U1097
152030
0.07%
Cardinal Health Inc.
CAH
US14149Y1082
40646
0.07%
Corteva Inc.
CTVA
US22052L1044
116205
0.07%
Nucor Corp.
NUE
US6703461052
38219
0.07%
Devon Energy Corp.
DVN
US25179M1036
193900
0.07%
Delta Air Lines Inc.
DAL
US2473617023
106874
0.07%
Sempra Energy
SRE
US8168511090
113406
0.07%
MetLife Inc.
MET
US59156R1086
93399
0.07%
Aflac Inc.
AFL
US0010551028
78647
0.07%
Realty Income Corp.
O
US7561091049
161823
0.07%
Ciena Corp.
CIEN
US1717793095
24406
0.07%
Edwards Lifesciences Corp.
EW
US28176E1082
98880
0.07%
Becton Dickinson and Co.
BDX
US0758871091
47500
0.07%
Honeywell Aerospace Inc.
HONA
US43849R1059
54745
0.07%
Apollo Global Management Inc.
APO
US03769M1062
72843
0.07%
Rockwell Automation Inc.
ROK
US7739031091
19369
0.07%
Agilent Technologies Inc.
A
US00846U1016
48759
0.07%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
29207
0.07%
Public Storage
PSA
US74460D1090
29126
0.07%
Anglogold Ashanti plc
AU
GB00BRXH2664
87401
0.07%
Ford Motor Co.
F
US3453708600
677835
0.07%
Garmin Ltd.
GRMN
CH0114405324
28435
0.07%
State Street Corp.
STT
US8574771031
46456
0.07%
AutoZone Inc.
AZO
US0533321024
2843
0.07%
Vistra Energy Corp.
VST
US92840M1027
58045
0.07%
Entergy Corp.
ETR
US29364G1031
80868
0.07%
Equity Residential
VMRK
US29476L1070
131980
0.06%
Humana Inc.
HUM
US4448591028
20825
0.06%
Fifth Third Bancorp
FITB
US3167731005
156797
0.06%
Autodesk Inc.
ADSK
US0527691069
36607
0.06%
IQVIA Holdings Inc.
IQV
US46266C1053
28341
0.06%
Xcel Energy Inc.
XEL
US98389B1008
107983
0.06%
L3Harris Technologies Inc.
LHX
US5024311095
32054
0.06%
NU Holdings Ltd./Cayman Islands Class A
NU
KYG6683N1034
599460
0.06%
Ameriprise Financial Inc.
AMP
US03076C1062
15376
0.06%
Carvana Co. Class A
CVNA
US1468691027
120071
0.06%
Twilio Inc. Class A
TWLO
US90138F1021
25635
0.06%
Ventas Inc.
VTR
US92276F1003
88007
0.06%
Waters Corp.
WAT
US9418481035
17024
0.06%
Carrier Global Corp.
CARR
US14448C1045
135515
0.06%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
33271
0.06%
Veeva Systems Inc. Class A
VEEV
US9224751084
25894
0.06%
eBay Inc.
EBAY
US2786421030
69403
0.06%
Republic Services Inc. Class A
RSG
US7607591002
34533
0.06%
NIKE Inc. Class B
NKE
US6541061031
204073
0.06%
Illumina Inc.
ILMN
US4523271090
26349
0.06%
Exelon Corp.
EXC
US30161N1019
178016
0.06%
Microchip Technology Inc.
MCHP
US5950171042
92161
0.06%
IDEXX Laboratories Inc.
IDXX
US45168D1046
13715
0.06%
NetApp Inc.
NTAP
US64110D1046
34073
0.06%
Coinbase Global Inc. Class A
COIN
US19260Q1076
38089
0.06%
Pure Storage Inc. Class A
P
US74624M1027
54246
0.06%
Nasdaq Inc.
NDAQ
US6311031081
76714
0.06%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
218914
0.06%
Flex Ltd.
FLEX
SG9999000020
63292
0.06%
Occidental Petroleum Corp.
OXY
US6745991058
124634
0.06%
American International Group Inc.
AIG
US0268747849
92511
0.06%
Prudential Financial Inc.
PRU
US7443201022
60168
0.06%
Keurig Dr Pepper Inc.
KDP
US49271V1008
224941
0.06%
Revolution Medicines Inc.
RVMD
US76155X1000
33144
0.06%
Rocket Lab Corp.
RKLB
US7731211089
96888
0.05%
Square Inc.
XYZ
US8522341036
90468
0.05%
Archer-Daniels-Midland Co.
ADM
US0394831020
83229
0.05%
Take-Two Interactive Software Inc.
TTWO
US8740541094
31773
0.05%
MSCI Inc. Class A
MSCI
US55354G1004
12201
0.05%
Diamondback Energy Inc.
FANG
US25278X1090
35670
0.05%
Yum! Brands Inc.
YUM
US9884981013
47971
0.05%
Consolidated Edison Inc.
ED
US2091151041
63961
0.05%
CBRE Group Inc. Class A
CBRE
US12504L1098
50825
0.05%
Interactive Brokers Group Inc.
IBKR
US45841N1072
76266
0.05%
Workday Inc. Class A
WDAY
US98138H1014
34107
0.05%
Sysco Corp.
SYY
US8718291078
83151
0.05%
United Airlines Holdings Inc.
UAL
US9100471096
55890
0.05%
Okta Inc.
OKTA
US6792951054
28710
0.05%
Roper Technologies Inc.
ROP
US7766961061
17091
0.05%
DR Horton Inc.
DHI
US23331A1097
43094
0.05%
Public Service Enterprise Group Inc.
PEG
US7445731067
86474
0.05%
Kenvue Inc.
KVUE
US49177J1025
328605
0.05%
EMCOR Group Inc.
EME
US29084Q1004
7665
0.05%
Biogen Inc.
BIIB
US09062X1037
25498
0.05%
Hartford Financial Services Group Inc.
HIG
US4165151048
47018
0.05%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
23143
0.05%
Iron Mountain Inc.
IRM
US46284V1017
51337
0.05%
Axon Enterprise Inc.
AXON
US05464C1018
13434
0.05%
WEC Energy Group Inc.
WEC
US92939U1060
56298
0.05%
Kroger Co.
KR
US5010441013
96487
0.05%
Credo Technology Group Holding Ltd.
CRDO
KYG254571055
28910
0.05%
DexCom Inc.
DXCM
US2521311074
65213
0.05%
Old Dominion Freight Line Inc.
ODFL
US6795801009
32078
0.05%
ResMed Inc.
RMD
US7611521078
25181
0.05%
Paychex Inc.
PAYX
US7043261079
56006
0.05%
Vulcan Materials Co.
VMC
US9291601097
22498
0.04%
Kimberly-Clark Corp.
KMB
US4943681035
56440
0.04%
M&T Bank Corp.
MTB
US55261F1049
25084
0.04%
Carnival Corp. Ltd.
CCL
BMG2004J1036
220254
0.04%
Huntington Bancshares Inc./OH
HBAN
US4461501045
350105
0.04%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
57754
0.04%
Northern Trust Corp.
NTRS
US6658591044
31449
0.04%
Centene Corp.
CNC
US15135B1017
85233
0.04%
Mettler-Toledo International Inc.
MTD
US5926881054
3482
0.04%
Sunbelt Rentals Holdings Inc.
SUNB
US8669661048
71388
0.04%
Expedia Group Inc.
EXPE
US30212P3038
19759
0.04%
ON Semiconductor Corp.
ON
US6821891057
67579
0.04%
Steel Dynamics Inc.
STLD
US8581191009
23334
0.04%
Jabil Inc.
JBL
US4663131039
18004
0.04%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
78800
0.04%
Ingersoll Rand Inc.
IR
US45687V1061
68053
0.04%
Zoetis Inc.
ZTS
US98978V1035
73108
0.04%
EQT Corp.
EQT
US26884L1098
104638
0.04%
Cboe Global Markets Inc.
CBOE
US12503M1080
18174
0.04%
HP Inc.
HPQ
US40434L1052
158981
0.04%
Martin Marietta Materials Inc.
MLM
US5732841060
10342
0.04%
Atlassian Corp. Class A
TEAM
US0494681010
27593
0.04%
Crown Castle International Corp.
CCI
US22822V1017
74064
0.04%
PayPal Holdings Inc.
PYPL
US70450Y1038
93049
0.04%
Teledyne Technologies Inc.
TDY
US8793601050
8013
0.04%
Ameren Corp.
AEE
US0236081024
48176
0.04%
Extra Space Storage Inc.
EXR
US30225T1025
36137
0.04%
MongoDB Inc.
MDB
US60937P1066
13554
0.04%
CoreWeave Inc. Class A
CRWV
US21873S1087
54143
0.04%
Live Nation Entertainment Inc.
LYV
US5380341090
27817
0.04%
Citizens Financial Group Inc.
CFG
US1746101054
73605
0.04%
ROBLOX Corp.
RBLX
US7710491033
110425
0.04%
Willis Towers Watson plc
WTW
IE00BDB6Q211
16127
0.04%
PG&E Corp.
PCG
US69331C1080
379323
0.04%
Halliburton Co.
HAL
US4062161017
145090
0.04%
Qnity Electronics Inc.
Q
US74743L1008
36514
0.04%
TechnipFMC plc
FTI
GB00BDSFG982
67597
0.04%
Dollar General Corp.
DG
US2566771059
38280
0.04%
Raymond James Financial Inc.
RJF
US7547301090
28646
0.04%
Williams-Sonoma Inc.
WSM
US9699041011
19776
0.04%
West Pharmaceutical Services Inc.
WST
US9553061055
12122
0.04%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
78221
0.04%
nVent Electric plc
NVT
IE00BDVJJQ56
27985
0.04%
Quest Diagnostics Inc.
DGX
US74834L1008
19177
0.04%
Atmos Energy Corp.
ATO
US0495601058
28545
0.04%
American Water Works Co. Inc.
AWK
US0304201033
34388
0.04%
Allegheny Technologies Inc.
ATI
US01741R1023
23454
0.04%
Labcorp Holdings Inc.
LH
US5049221055
14250
0.04%
F5 Networks Inc.
FFIV
US3156161024
9834
0.04%
DTE Energy Co.
DTE
US2333311072
35885
0.04%
VICI Properties Inc.
VICI
US9256521090
188654
0.04%
PPL Corp.
PPL
US69351T1060
130465
0.04%
Otis Worldwide Corp.
OTIS
US68902V1070
66578
0.03%
Dover Corp.
DOV
US2600031080
22851
0.03%
Corpay Inc.
CPAY
US2199481068
10926
0.03%
Insmed Inc.
INSM
US4576693075
37150
0.03%
LPL Financial Holdings Inc.
LPLA
US50212V1008
13864
0.03%
Restaurant Brands International Inc.
QSR
CA76131D1033
59470
0.03%
Cincinnati Financial Corp.
CINF
US1720621010
26499
0.03%
Royalty Pharma plc Class A
RPRX
GB00BMVP7Y09
71988
0.03%
Eversource Energy
ES
US30040W1080
65400
0.03%
Zoom Video Communications Inc. Class A
ZM
US98980L1017
46134
0.03%
CenterPoint Energy Inc.
CNP
US15189T1079
113180
0.03%
Expeditors International of Washington Inc.
EXPD
US3021301094
22546
0.03%
Fiserv Inc.
FISV
US3377381088
91951
0.03%
FirstEnergy Corp.
FE
US3379321074
95805
0.03%
Hubbell Inc. Class B
HUBB
US4435106079
9125
0.03%
Principal Financial Group Inc.
PFG
US74251V1026
36827
0.03%
Xylem Inc./NY
XYL
US98419M1009
40466
0.03%
PPG Industries Inc.
PPG
US6935061076
38917
0.03%
Ulta Beauty Inc.
ULTA
US90384S3031
7428
0.03%
Tapestry Inc.
TPR
US8760301072
35195
0.03%
Entegris Inc.
ENTG
US29362U1043
26186
0.03%
Veralto Corp.
VLTO
US92338C1036
42686
0.03%
Copart Inc.
CPRT
US2172041061
146981
0.03%
Regions Financial Corp.
RF
US7591EP1005
149028
0.03%
Synchrony Financial
SYF
US87165B1035
56360
0.03%
Smurfit Westrock plc
SW
IE00028FXN24
90686
0.03%
VeriSign Inc.
VRSN
US92343E1029
14162
0.03%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
42850
0.03%
Super Micro Computer Inc.
SMCI
US86800U3023
96503
0.03%
Ares Management Corp. Class A
ARES
US03990B1017
34101
0.03%
Guardant Health Inc.
GH
US40131M1099
22145
0.03%
Hershey Co.
HSY
US4278661081
25001
0.03%
Casey's General Stores Inc.
CASY
US1475281036
6415
0.03%
United Therapeutics Corp.
UTHR
US91307C1027
7179
0.03%
Church & Dwight Co. Inc.
CHD
US1713401024
41045
0.03%
Darden Restaurants Inc.
DRI
US2371941053
19866
0.03%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
22755
0.03%
Dollar Tree Inc.
DLTR
US2567461080
33312
0.03%
T. Rowe Price Group Inc.
TROW
US74144T1088
36256
0.03%
PulteGroup Inc.
PHM
US7458671010
32378
0.03%
International Flavors & Fragrances Inc.
IFF
US4595061015
44583
0.03%
Markel Corp.
MKL
US5705351048
2133
0.03%
Zscaler Inc.
ZS
US98980G1022
18187
0.03%
Viatris Inc.
VTRS
US92556V1061
200860
0.03%
Edison International
EIX
US2810201077
66149
0.03%
STERIS plc
STE
IE00BFY8C754
16916
0.03%
Incyte Corp.
INCY
US45337C1027
29224
0.03%
Tenet Healthcare Corp.
THC
US88033G4073
13866
0.03%
US Foods Holding Corp.
USFD
US9120081099
38121
0.03%
Royal Gold Inc.
RGLD
US7802871084
14770
0.03%
Omnicom Group Inc.
OMC
US6819191064
47260
0.03%
SoFi Technologies Inc.
SOFI
US83406F1021
220280
0.03%
Curtiss-Wright Corp.
CW
US2315611010
6367
0.03%
Roku Inc.
ROKU
US77543R1023
22707
0.03%
Liberty Media Corp.
FWONK
US5312297550
37414
0.03%
Dow Inc.
DOW
US2605571031
125438
0.03%
Packaging Corp. of America
PKG
US6951561090
15051
0.03%
XPO Logistics Inc.
XPO
US9837931008
19518
0.03%
CMS Energy Corp.
CMS
US1258961002
54097
0.03%
Reddit Inc. Class A
RDDT
US75734B1008
23840
0.03%
SYNNEX Corp.
SNX
US87162W1009
13193
0.03%
MACOM Technology Solutions Holdings Inc.
MTSI
US55405Y1001
11870
0.03%
NRG Energy Inc.
NRG
US6293775085
35313
0.03%
Woodward Inc.
WWD
US9807451037
10271
0.03%
Reliance Steel & Aluminum Co.
RS
US7595091023
8771
0.03%
Amcor plc
AMCR
JE00BV7DQ550
79949
0.03%
Kraft Heinz Co.
KHC
US5007541064
147143
0.03%
Affirm Holdings Inc.
AFRM
US00827B1061
48254
0.03%
Southwest Airlines Co.
LUV
US8447411088
79491
0.03%
Texas Pacific Land Corp.
TPL
US88262P1021
10140
0.03%
Southern Copper Corp.
SCCO
US84265V1052
16195
0.03%
Roivant Sciences Ltd.
ROIV
BMG762791017
89592
0.03%
NiSource Inc.
NI
US65473P1057
83601
0.03%
Broadridge Financial Solutions Inc.
BR
US11133T1034
20127
0.03%
Global Payments Inc.
GPN
US37940X1028
39583
0.03%
Nutanix Inc.
NTNX
US67059N1081
45843
0.03%
Carpenter Technology Corp.
CRS
US1442851036
8283
0.03%
Expand Energy Corp.
EXE
US1651677353
38103
0.03%
KeyCorp
KEY
US4932671088
159279
0.03%
Snap-on Inc.
SNA
US8330341012
8759
0.03%
Evergy Inc.
EVRG
US30034W1062
40320
0.03%
Coeur Mining Inc.
CDE
US1921085049
179146
0.03%
ITT Inc.
ITT
US45073V1089
15380
0.03%
Lattice Semiconductor Corp.
LSCC
US5184151042
24701
0.03%
Brown & Brown Inc.
BRO
US1152361010
50726
0.03%
First Solar Inc.
FSLR
US3364331070
17624
0.03%
Zebra Technologies Corp.
ZBRA
US9892071054
8241
0.03%
CF Industries Holdings Inc.
CF
US1252691001
26597
0.03%
MKS Instruments Inc.
MKSI
US55306N1046
11541
0.02%
DuPont de Nemours Inc.
DD
US26614N2018
23514
0.02%
Rubrik Inc. Class A
RBRK
US7811541090
26600
0.02%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
20565
0.02%
Nordson Corp.
NDSN
US6556631025
9230
0.02%
International Paper Co.
IP
US4601461035
91112
0.02%
WESCO International Inc.
WCC
US95082P1057
8401
0.02%
Best Buy Co. Inc.
BBY
US0865161014
34186
0.02%
Coupang Inc.
CPNG
US22266T1097
216392
0.02%
Loews Corp.
L
US5404241086
28724
0.02%
Genuine Parts Co.
GPC
US3724601055
23815
0.02%
Essex Property Trust Inc.
ESS
US2971781057
11079
0.02%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
33574
0.02%
HEICO Corp. Class A
HEI A
US4228062083
12973
0.02%
General Mills Inc.
GIS
US3703341046
91716
0.02%
Fidelity National Information Services Inc.
FIS
US31620M1062
89567
0.02%
Constellation Brands Inc. Class A
STZ
US21036P1084
26053
0.02%
FTAI Aviation Ltd.
FTAI
KYG3730V1059
17583
0.02%
PerkinElmer Inc.
RVTY
US7140461093
19171
0.02%
JB Hunt Transport Services Inc.
JBHT
US4456581077
13071
0.02%
Burlington Stores Inc.
BURL
US1220171060
10936
0.02%
SBA Communications Corp. Class A
SBAC
US78410G1040
18192
0.02%
East West Bancorp Inc.
EWBC
US27579R1041
23419
0.02%
Fortive Corp.
FTV
US34959J1088
52952
0.02%
IDEX Corp.
IEX
US45167R1041
12700
0.02%
Dynatrace Inc.
DT
US2681501092
50031
0.02%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
64454
0.02%
Permian Resources Corp. Class A
PR
US71424F1057
135976
0.02%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
1393
0.02%
Tractor Supply Co.
TSCO
US8923561067
91352
0.02%
CDW Corp./DE
CDW
US12514G1085
22180
0.02%
Semtech Corp.
SMTC
US8168501018
15932
0.02%
HF Sinclair Corp
DINO
US4039491000
26290
0.02%
Lennar Corp. Class A
LEN
US5260571048
34521
0.02%
Alliant Energy Corp.
LNT
US0188021085
44412
0.02%
Equifax Inc.
EFX
US2944291051
20430
0.02%
Reinsurance Group of America Inc. Class A
RGA
US7593516047
11281
0.02%
Ovintiv Inc.
OVV
US69047Q1022
47690
0.02%
BitMine Immersion Technologies Inc.
BMNR
US09175A2069
104035
0.02%
Clean Harbors Inc.
CLH
US1844961078
8833
0.02%
Jacobs Solutions Inc.
J
US46982L1089
20070
0.02%
SS&C Technologies Holdings Inc.
SSNC
US78467J1007
34954
0.02%
RBC Bearings Inc.
RBC
US75524B1044
5371
0.02%
Invitation Homes Inc.
INVH
US46187W1071
101746
0.02%
Medline Inc. Class A
MDLN
US58507V1070
77091
0.02%
NVR Inc.
NVR
US62944T1051
433
0.02%
PTC Inc.
PTC
US69370C1009
18790
0.02%
Onto Innovation Inc.
ONTO
US6833441057
8559
0.02%
Leidos Holdings Inc.
LDOS
US5253271028
21558
0.02%
RB Global Inc.
RBA
CA74935Q1072
32253
0.02%
Fabrinet
FN
KYG3323L1005
6187
0.02%
SharkNinja Inc.
SN
KYG8068L1086
14510
0.02%
Host Hotels & Resorts Inc.
HST
US44107P1049
116663
0.02%
Fedex Freight Holding Co. Inc.
FDXF
US3143521058
23799
0.02%
Akamai Technologies Inc.
AKAM
US00971T1016
24376
0.02%
AST SpaceMobile Inc. Class A
ASTS
US00217D1000
44017