Companies:
11,088
total market cap:
$149.015 T
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Watchlist
Account
Vanguard S&P 500 Value Index Fund ETF Shares
VOOV
#418
ETF rank
$6.50 B
Marketcap
๐บ๐ธ US
Market
$221.74
Share price
-0.63%
Change (1 day)
16.90%
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)
Distributions
Vanguard S&P 500 Value Index Fund ETF Shares - Holdings
Etf holdings as of
June 30, 2026
Number of holdings:
437
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
7.31%
Apple Inc.
AAPL
US0378331005
1690901
3.77%
Amazon.com Inc.
AMZN
US0231351067
1059355
2.27%
Intel Corp.
INTC
US4581401001
1087824
1.95%
Exxon Mobil Corp.
XOM
US30231G1022
954388
1.71%
Walmart Inc.
WMT
US9311421039
1009506
1.55%
Tesla Inc.
TSLA
US88160R1014
246333
1.43%
Costco Wholesale Corp.
COST
US22160K1051
102159
1.30%
UnitedHealth Group Inc.
UNH
US91324P1021
209110
1.28%
Bank of America Corp.
BAC
US0605051046
1503276
1.21%
Home Depot Inc.
HD
US4370761029
229335
1.18%
Procter & Gamble Co.
PG
US7427181091
536288
1.09%
Merck & Co. Inc.
MRK
US58933Y1055
568724
1.07%
Chevron Corp.
CVX
US1667641005
431043
0.93%
Texas Instruments Inc.
TXN
US8825081040
209549
0.90%
JPMorgan Chase & Co.
JPM
US46625H1005
183556
0.88%
Visa Inc. Class A
V
US92826C8394
171984
0.87%
Wells Fargo & Co.
WFC
US9497461015
704629
0.86%
Johnson & Johnson
JNJ
US4781601046
227266
0.83%
AbbVie Inc.
ABBV
US00287Y1091
219693
0.83%
Linde plc
LIN
IE000S9YS762
106447
0.78%
Citigroup Inc.
C
US1729674242
371769
0.76%
Western Digital Corp.
WDC
US9581021055
79369
0.75%
Cisco Systems Inc.
CSCO
US17275R1023
427463
0.67%
QUALCOMM Inc.
QCOM
US7475251036
242687
0.67%
Analog Devices Inc.
ADI
US0326541051
112413
0.64%
General Electric Co.
GE
US3696043013
115322
0.64%
Thermo Fisher Scientific Inc.
TMO
US8835561023
85558
0.64%
PepsiCo Inc.
PEP
US7134481081
314725
0.63%
NextEra Energy Inc.
NEE
US65339F1012
480201
0.63%
Coca-Cola Co.
KO
US1912161007
517186
0.61%
Verizon Communications Inc.
VZ
US92343V1044
961440
0.58%
Walt Disney Co.
DIS
US2546871060
399801
0.57%
Eaton Corp. plc
ETN
IE00B8KQN827
89426
0.56%
Union Pacific Corp.
UNP
US9078181081
136726
0.55%
Deere & Co.
DE
US2441991054
57842
0.54%
Abbott Laboratories
ABT
US0028241000
401083
0.52%
Charles Schwab Corp.
SCHW
US8085131055
376450
0.50%
AT&T Inc.
T
US00206R1023
1599846
0.48%
Blackrock Inc.
BLK
US09290D1019
33247
0.48%
Marvell Technology Inc.
MRVL
US5738741041
106854
0.47%
Pfizer Inc.
PFE
US7170811035
1312357
0.47%
Mastercard Inc. Class A
MA
US57636Q1040
61310
0.45%
CVS Health Corp.
CVS
US1266501006
293814
0.44%
International Business Machines Corp.
IBM
US4592001014
103878
0.44%
ConocoPhillips
COP
US20825C1045
280523
0.43%
Prologis Inc.
PLD
US74340W1036
214713
0.43%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
58453
0.43%
Capital One Financial Corp.
COF
US14040H1059
143301
0.43%
Dell Technologies Inc.
DELL
US24703L2025
66615
0.43%
Philip Morris International Inc.
PM
US7181721090
157912
0.43%
Lowe's Cos. Inc.
LOW
US5486611073
128965
0.42%
Chubb Ltd.
CB
CH0044328745
83035
0.42%
Palo Alto Networks Inc.
PANW
US6974351057
82162
0.41%
Altria Group Inc.
MO
US02209S1033
384520
0.41%
Danaher Corp.
DHR
US2358511028
145011
0.41%
Oracle Corp.
ORCL
US68389X1054
187534
0.41%
Bristol-Myers Squibb Co.
BMY
US1101221083
470234
0.40%
Starbucks Corp.
SBUX
US8552441094
262426
0.37%
Southern Co.
SO
US8425871071
259583
0.37%
McDonald's Corp.
MCD
US5801351017
91603
0.37%
salesforce.com Inc.
CRM
US79466L3024
157327
0.36%
Lockheed Martin Corp.
LMT
US5398301094
46720
0.35%
Equinix Inc.
EQIX
US29444U7000
22710
0.35%
Medtronic plc
MDT
IE00BTN1Y115
295656
0.34%
Goldman Sachs Group Inc.
GS
US38141G1040
22605
0.34%
PNC Financial Services Group Inc.
PNC
US6934751057
92485
0.34%
Duke Energy Corp.
DUK
US26441C2044
179452
0.34%
Morgan Stanley
MS
US6174464486
107660
0.33%
Boeing Co.
BA
US0970231058
101660
0.32%
US Bancorp
USB
US9029733048
357541
0.31%
Williams Cos. Inc.
WMB
US9694571004
281607
0.31%
McKesson Corp.
MCK
US58155Q1031
27677
0.31%
Freeport-McMoRan Inc.
FCX
US35671D8570
331054
0.31%
Automatic Data Processing Inc.
ADP
US0530151036
92002
0.30%
CSX Corp.
CSX
US1264081035
428021
0.30%
Comcast Corp. Class A
CMCSA
US20030N1019
820256
0.30%
Blackstone Group LP
BX
US09260D1072
171072
0.29%
Synopsys Inc.
SNPS
US8716071076
44106
0.29%
3M Co.
MMM
US88579Y1010
120108
0.29%
Adobe Inc.
ADBE
US00724F1012
93045
0.28%
Waste Management Inc.
WM
US94106L1098
85076
0.28%
Anthem Inc.
ELV
US0367521038
48913
0.28%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
110944
0.28%
United Parcel Service Inc. Class B
UPS
US9113121068
171974
0.27%
Sherwin-Williams Co.
SHW
US8243481061
52807
0.27%
T-Mobile US Inc.
TMUS
US8725901040
107168
0.27%
Seagate Technology Holdings plc
STX
IE00BKVD2N49
18590
0.27%
Valero Energy Corp.
VLO
US91913Y1001
68378
0.26%
Accenture plc Class A
ACN
IE00B4BNMY34
141355
0.26%
American Tower Corp.
AMT
US03027X1000
107267
0.26%
TJX Cos. Inc.
TJX
US8725401090
114594
0.26%
Marathon Petroleum Corp.
MPC
US56585A1025
67223
0.26%
American Electric Power Co. Inc.
AEP
US0255371017
125344
0.26%
Mondelez International Inc. Class A
MDLZ
US6092071058
295644
0.25%
Colgate-Palmolive Co.
CL
US1941621039
184282
0.25%
Cigna Corp.
CI
US1255231003
60916
0.25%
Gilead Sciences Inc.
GILD
US3755581036
131543
0.25%
CRH plc
CRH
IE0001827041
153878
0.24%
NXP Semiconductors NV
NXPI
NL0009538784
58135
0.24%
Honeywell International Inc.
HON
US4385162056
72959
0.24%
Aon plc Class A
AON
IE00BLP1HW54
49186
0.24%
Illinois Tool Works Inc.
ITW
US4523081093
60268
0.24%
Norfolk Southern Corp.
NSC
US6558441084
51733
0.24%
Ecolab Inc.
ECL
US2788651006
58313
0.24%
Travelers Cos. Inc.
TRV
US89417E1091
48951
0.24%
Honeywell Aerospace Inc.
HONA
US43849R1059
72959
0.24%
Intercontinental Exchange Inc.
ICE
US45866F1049
130232
0.24%
Schlumberger Ltd.
SLB
AN8068571086
344310
0.24%
General Motors Co.
GM
US37045V1008
207600
0.24%
S&P Global Inc.
SPGI
US78409V1044
39102
0.24%
EOG Resources Inc.
EOG
US26875P1012
122641
0.24%
Motorola Solutions Inc.
MSI
US6200763075
38216
0.24%
FedEx Corp.
FDX
US31428X1063
50593
0.23%
Northrop Grumman Corp.
NOC
US6668071029
30746
0.23%
Phillips 66
PSX
US7185461040
92319
0.23%
Warner Bros Discovery Inc.
WBD
US9344231041
570681
0.22%
Air Products & Chemicals Inc.
APD
US0091581068
51261
0.22%
PACCAR Inc.
PCAR
US6937181088
121207
0.22%
Stryker Corp.
SYK
US8636671013
46093
0.22%
Kinder Morgan Inc./DE
KMI
US49456B1017
450774
0.22%
Amgen Inc.
AMGN
US0311621009
39775
0.21%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
23015
0.21%
Truist Financial Corp.
TFC
US89832Q1094
286885
0.21%
Corning Inc.
GLW
US2193501051
55919
0.21%
Allstate Corp.
ALL
US0200021014
59261
0.21%
Delta Air Lines Inc.
DAL
US2473617023
150545
0.21%
Sempra Energy
SRE
US8168511090
150647
0.21%
Dominion Energy Inc.
D
US25746U1097
202642
0.21%
Keysight Technologies Inc.
KEYS
US49338L1035
39506
0.21%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
305584
0.20%
Target Corp.
TGT
US87612E1064
104632
0.20%
Digital Realty Trust Inc.
DLR
US2538681030
76073
0.20%
WW Grainger Inc.
GWW
US3848021040
10004
0.20%
Arthur J Gallagher & Co.
AJG
US3635761097
59163
0.20%
Cintas Corp.
CTAS
US1729081059
78324
0.20%
Emerson Electric Co.
EMR
US2910111044
92993
0.20%
Realty Income Corp.
O
US7561091049
214685
0.20%
American Express Co.
AXP
US0258161092
39240
0.20%
Targa Resources Corp.
TRGP
US87612G1013
49425
0.20%
Carrier Global Corp.
CARR
US14448C1045
179797
0.19%
Corteva Inc.
CTVA
US22052L1044
153964
0.19%
Progressive Corp.
PGR
US7433151039
59189
0.19%
Cardinal Health Inc.
CAH
US14149Y1082
53931
0.19%
AMETEK Inc.
AME
US0311001004
52804
0.19%
Fastenal Co.
FAST
US3119001044
264420
0.19%
Baker Hughes Co. Class A
BKR
US05722G1004
228488
0.19%
AmerisourceBergen Corp. Class A
COR
US03073E1055
44794
0.19%
ONEOK Inc.
OKE
US6826801036
145066
0.19%
Ford Motor Co.
F
US3453708600
901284
0.19%
Parker-Hannifin Corp.
PH
US7010941042
12779
0.19%
L3Harris Technologies Inc.
LHX
US5024311095
42911
0.18%
Aflac Inc.
AFL
US0010551028
105455
0.18%
Entergy Corp.
ETR
US29364G1031
105523
0.18%
Fifth Third Bancorp
FITB
US3167731005
208856
0.18%
Trane Technologies plc
TT
IE00BK9ZQ967
23926
0.17%
Nucor Corp.
NUE
US6703461052
52439
0.17%
Public Storage
PSA
US74460D1090
36388
0.17%
Xcel Energy Inc.
XEL
US98389B1008
143800
0.17%
Microchip Technology Inc.
MCHP
US5950171042
124600
0.17%
NIKE Inc. Class B
NKE
US6541061031
276045
0.16%
Exelon Corp.
EXC
US30161N1019
235636
0.16%
Humana Inc.
HUM
US4448591028
27648
0.16%
Devon Energy Corp.
DVN
US25179M1036
265553
0.16%
State Street Corp.
STT
US8574771031
63764
0.16%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
39098
0.16%
MetLife Inc.
MET
US59156R1086
124456
0.15%
Keurig Dr Pepper Inc.
KDP
US49271V1008
313397
0.15%
United Airlines Holdings Inc.
UAL
US9100471096
74749
0.15%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
295428
0.15%
DR Horton Inc.
DHI
US23331A1097
60706
0.15%
Simon Property Group Inc.
SPG
US8288061091
44022
0.15%
Republic Services Inc. Class A
RSG
US7607591002
46062
0.15%
General Dynamics Corp.
GD
US3695501086
27477
0.14%
Becton Dickinson and Co.
BDX
US0758871091
63464
0.14%
Ameriprise Financial Inc.
AMP
US03076C1062
20706
0.14%
Consolidated Edison Inc.
ED
US2091151041
84935
0.14%
Square Inc.
XYZ
US8522341036
123261
0.14%
Public Service Enterprise Group Inc.
PEG
US7445731067
114663
0.14%
Sysco Corp.
SYY
US8718291078
110126
0.14%
ServiceNow Inc.
NOW
US81762P1021
92603
0.14%
Old Dominion Freight Line Inc.
ODFL
US6795801009
42159
0.14%
American International Group Inc.
AIG
US0268747849
122043
0.14%
CBRE Group Inc. Class A
CBRE
US12504L1098
67373
0.13%
Garmin Ltd.
GRMN
CH0114405324
37742
0.13%
Cadence Design Systems Inc.
CDNS
US1273871087
23494
0.13%
Vulcan Materials Co.
VMC
US9291601097
29885
0.13%
WEC Energy Group Inc.
WEC
US92939U1060
75013
0.13%
Iron Mountain Inc.
IRM
US46284V1017
68514
0.13%
Agilent Technologies Inc.
A
US00846U1016
65056
0.13%
Prudential Financial Inc.
PRU
US7443201022
79880
0.13%
ON Semiconductor Corp.
ON
US6821891057
90255
0.13%
PG&E Corp.
PCG
US69331C1080
507160
0.13%
Archer-Daniels-Midland Co.
ADM
US0394831020
110970
0.13%
Waters Corp.
WAT
US9418481035
22583
0.13%
Bank of New York Mellon Corp.
BNY
US0640581007
58471
0.13%
Kenvue Inc.
KVUE
US49177J1025
442273
0.13%
Kimberly-Clark Corp.
KMB
US4943681035
76453
0.13%
Hartford Financial Services Group Inc.
HIG
US4165151048
63117
0.12%
Huntington Bancshares Inc./OH
HBAN
US4461501045
466943
0.12%
Ross Stores Inc.
ROST
US7782961038
38575
0.12%
Fortinet Inc.
FTNT
US34959E1091
53040
0.12%
Moody's Corp.
MCO
US6153691059
17984
0.12%
Occidental Petroleum Corp.
OXY
US6745991058
167194
0.12%
Nasdaq Inc.
NDAQ
US6311031081
102871
0.12%
CME Group Inc.
CME
US12572Q1058
36717
0.12%
M&T Bank Corp.
MTB
US55261F1049
33710
0.12%
Martin Marietta Materials Inc.
MLM
US5732841060
13826
0.12%
Qnity Electronics Inc.
Q
US74743L1008
48200
0.12%
Diamondback Energy Inc.
FANG
US25278X1090
44710
0.12%
Roper Technologies Inc.
ROP
US7766961061
23218
0.12%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
80083
0.11%
EQT Corp.
EQT
US26884L1098
144039
0.11%
Crown Castle International Corp.
CCI
US22822V1017
100508
0.11%
Coinbase Global Inc. Class A
COIN
US19260Q1076
51206
0.11%
Cummins Inc.
CMI
US2310211063
10490
0.11%
IQVIA Holdings Inc.
IQV
US46266C1053
38391
0.11%
Northern Trust Corp.
NTRS
US6658591044
42584
0.11%
Biogen Inc.
BIIB
US09062X1037
33957
0.11%
Teradyne Inc.
TER
US8807701029
15131
0.11%
Intuit Inc.
INTU
US4612021034
28002
0.11%
Airbnb Inc. Class A
ABNB
US0090661010
50965
0.11%
Paychex Inc.
PAYX
US7043261079
74143
0.11%
DTE Energy Co.
DTE
US2333311072
47806
0.11%
Kroger Co.
KR
US5010441013
130553
0.11%
Ameren Corp.
AEE
US0236081024
63603
0.11%
United Rentals Inc.
URI
US9113631090
6341
0.11%
Steel Dynamics Inc.
STLD
US8581191009
31197
0.11%
Teledyne Technologies Inc.
TDY
US8793601050
10651
0.11%
Extra Space Storage Inc.
EXR
US30225T1025
48622
0.11%
NetApp Inc.
NTAP
US64110D1046
45390
0.10%
Johnson Controls International plc
JCI
IE00BY7QL619
47717
0.10%
Dover Corp.
DOV
US2600031080
30945
0.10%
Zoetis Inc.
ZTS
US98978V1035
96479
0.10%
Centene Corp.
CNC
US15135B1017
107912
0.10%
Citizens Financial Group Inc.
CFG
US1746101054
97261
0.10%
KKR & Co. Inc. Class A
KKR
US48251W1045
73159
0.10%
Ingersoll Rand Inc.
IR
US45687V1061
81845
0.10%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
104499
0.10%
CenterPoint Energy Inc.
CNP
US15189T1079
150634
0.10%
Atmos Energy Corp.
ATO
US0495601058
38392
0.10%
Edison International
EIX
US2810201077
88489
0.10%
Halliburton Co.
HAL
US4062161017
192143
0.10%
Edwards Lifesciences Corp.
EW
US28176E1082
71482
0.10%
Xylem Inc./NY
XYL
US98419M1009
54649
0.09%
Hubbell Inc. Class B
HUBB
US4435106079
12147
0.09%
Otis Worldwide Corp.
OTIS
US68902V1070
88253
0.09%
Williams-Sonoma Inc.
WSM
US9699041011
27072
0.09%
PPL Corp.
PPL
US69351T1060
173028
0.09%
Eversource Energy
ES
US30040W1080
86535
0.09%
PPG Industries Inc.
PPG
US6935061076
51252
0.09%
VICI Properties Inc.
VICI
US9256521090
231652
0.09%
AvalonBay Communities Inc.
AVB
US0534841012
31942
0.09%
Constellation Energy Corp.
CEG
US21037T1097
24244
0.09%
Fiserv Inc.
FISV
US3377381088
122594
0.09%
PulteGroup Inc.
PHM
US7458671010
43807
0.09%
Hershey Co.
HSY
US4278661081
34121
0.09%
Regions Financial Corp.
RF
US7591EP1005
196161
0.09%
American Water Works Co. Inc.
AWK
US0304201033
44850
0.09%
Apollo Global Management Inc.
APO
US03769M1062
49857
0.09%
Synchrony Financial
SYF
US87165B1035
77341
0.09%
West Pharmaceutical Services Inc.
WST
US9553061055
16234
0.09%
Dollar General Corp.
DG
US2566771059
50612
0.09%
Texas Pacific Land Corp.
TPL
US88262P1021
13304
0.09%
Raymond James Financial Inc.
RJF
US7547301090
38200
0.09%
Southwest Airlines Co.
LUV
US8447411088
112317
0.09%
Copart Inc.
CPRT
US2172041061
203729
0.09%
FirstEnergy Corp.
FE
US3379321074
120149
0.09%
Rockwell Automation Inc.
ROK
US7739031091
11500
0.08%
Moderna Inc.
MRNA
US60770K1079
81089
0.08%
Willis Towers Watson plc
WTW
IE00BDB6Q211
21703
0.08%
Electronic Arts Inc.
EA
US2855121099
27559
0.08%
T. Rowe Price Group Inc.
TROW
US74144T1088
49227
0.08%
Smurfit Westrock plc
SW
IE00028FXN24
120489
0.08%
CMS Energy Corp.
CMS
US1258961002
71023
0.08%
Darden Restaurants Inc.
DRI
US2371941053
26321
0.08%
F5 Networks Inc.
FFIV
US3156161024
12976
0.08%
Ares Management Corp. Class A
ARES
US03990B1017
48481
0.08%
Quest Diagnostics Inc.
DGX
US74834L1008
25423
0.08%
Equity Residential
EQR
US29476L1070
78341
0.08%
Carvana Co. Class A
CVNA
US1468691027
80616
0.08%
Labcorp Holdings Inc.
LH
US5049221055
18830
0.08%
Church & Dwight Co. Inc.
CHD
US1713401024
54409
0.08%
NiSource Inc.
NI
US65473P1057
110315
0.08%
PayPal Holdings Inc.
PYPL
US70450Y1038
120438
0.08%
Yum! Brands Inc.
YUM
US9884981013
32279
0.08%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
27060
0.08%
Dollar Tree Inc.
DLTR
US2567461080
41570
0.07%
Expand Energy Corp.
EXE
US1651677353
54928
0.07%
Corpay Inc.
CPAY
US2199481068
15014
0.07%
Veralto Corp.
VLTO
US92338C1036
56375
0.07%
JB Hunt Transport Services Inc.
JBHT
US4456581077
17102
0.07%
Expeditors International of Washington Inc.
EXPD
US3021301094
30031
0.07%
KeyCorp
KEY
US4932671088
211601
0.07%
Principal Financial Group Inc.
PFG
US74251V1026
45147
0.07%
Packaging Corp. of America
PKG
US6951561090
20323
0.07%
Snap-on Inc.
SNA
US8330341012
11968
0.07%
Boston Scientific Corp.
BSX
US1011371077
112684
0.07%
Take-Two Interactive Software Inc.
TTWO
US8740541094
19175
0.07%
Omnicom Group Inc.
OMC
US6819191064
65432
0.07%
Ventas Inc.
VTR
US92276F1003
53541
0.07%
International Flavors & Fragrances Inc.
IFF
US4595061015
58933
0.07%
Kraft Heinz Co.
KHC
US5007541064
197181
0.07%
International Paper Co.
IP
US4601461035
121713
0.07%
Fidelity National Information Services Inc.
FIS
US31620M1062
119233
0.07%
Amcor plc
AMCR
JE00BV7DQ550
106796
0.07%
HP Inc.
HPQ
US40434L1052
209953
0.07%
Evergy Inc.
EVRG
US30034W1062
53198
0.07%
Dow Inc.
DOW
US2605571031
165520
0.07%
Alliant Energy Corp.
LNT
US0188021085
59268
0.07%
Lennar Corp. Class A
LEN
US5260571048
49665
0.07%
MSCI Inc. Class A
MSCI
US55354G1004
8018
0.07%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
56754
0.07%
Constellation Brands Inc. Class A
STZ
US21036P1084
32008
0.07%
Loews Corp.
L
US5404241086
38691
0.06%
Equifax Inc.
EFX
US2944291051
27311
0.06%
Brown & Brown Inc.
BRO
US1152361010
67275
0.06%
Essex Property Trust Inc.
ESS
US2971781057
14740
0.06%
SBA Communications Corp. Class A
SBAC
US78410G1040
24344
0.06%
DuPont de Nemours Inc.
DD
US26614N2018
31519
0.06%
Fortive Corp.
FTV
US34959J1088
69928
0.06%
General Mills Inc.
GIS
US3703341046
122459
0.06%
Viatris Inc.
VTRS
US92556V1061
267075
0.06%
NVR Inc.
NVR
US62944T1051
622
0.06%
AutoZone Inc.
AZO
US0533321024
1323
0.06%
TE Connectivity plc
TEL
IE000IVNQZ81
20911
0.06%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
108746
0.06%
Lennox International Inc.
LII
US5261071071
7259
0.06%
CDW Corp./DE
CDW
US12514G1085
29526
0.06%
Weyerhaeuser Co.
WY
US9621661043
166598
0.06%
Generac Holdings Inc.
GNRC
US3687361044
13517
0.06%
Autodesk Inc.
ADSK
US0527691069
20325
0.06%
Kimco Realty Corp.
KIM
US49446R1095
155780
0.06%
Akamai Technologies Inc.
AKAM
US00971T1016
33328
0.06%
IDEX Corp.
IEX
US45167R1041
17111
0.06%
CF Industries Holdings Inc.
CF
US1252691001
35511
0.06%
Ball Corp.
BALL
US0584981064
61538
0.06%
Tractor Supply Co.
TSCO
US8923561067
121254
0.06%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
44339
0.06%
Super Micro Computer Inc.
SMCI
US86800U3023
129572
0.06%
Masco Corp.
MAS
US5745991068
46641
0.06%
Invitation Homes Inc.
INVH
US46187W1071
125255
0.06%
Fedex Freight Holding Co. Inc.
FDXF
US3143521058
24930
0.06%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
26841
0.06%
Tyson Foods Inc. Class A
TSN
US9024941034
65119
0.06%
Genuine Parts Co.
GPC
US3724601055
31523
0.05%
Albemarle Corp.
ALB
US0126531013
27238
0.05%
Nordson Corp.
NDSN
US6556631025
12161
0.05%
Broadridge Financial Solutions Inc.
BR
US11133T1034
26746
0.05%
Textron Inc.
TXT
US8832031012
39873
0.05%
Jabil Inc.
JBL
US4663131039
9442
0.05%
Axon Enterprise Inc.
AXON
US05464C1018
6333
0.05%
Host Hotels & Resorts Inc.
HST
US44107P1049
147232
0.05%
Jacobs Solutions Inc.
J
US46982L1089
27300
0.05%
Best Buy Co. Inc.
BBY
US0865161014
45302
0.05%
Healthpeak Properties Inc.
DOC
US42250P1030
159422
0.05%
Stanley Black & Decker Inc.
SWK
US8545021011
35888
0.05%
Bunge Global SA
BG
CH1300646267
31154
0.05%
Everest Re Group Ltd.
EG
BMG3223R1088
9152
0.05%
Fair Isaac Corp.
FICO
US3032501047
2735
0.05%
Deckers Outdoor Corp.
DECK
US2435371073
32809
0.05%
Workday Inc. Class A
WDAY
US98138H1014
26374
0.05%
Cooper Cos. Inc.
COO
US2166485019
44755
0.05%
Globe Life Inc.
GL
US37959E1029
17946
0.05%
NortonLifeLock Inc.
GEN
US6687711084
127360
0.05%
Mettler-Toledo International Inc.
MTD
US5926881054
2475
0.05%
LyondellBasell Industries NV Class A
LYB
NL0009434992
59251
0.05%
Live Nation Entertainment Inc.
LYV
US5380341090
17023
0.05%
Assurant Inc.
AIZ
US04621X1081
11453
0.05%
Regency Centers Corp.
REG
US7588491032
38111
0.05%
PTC Inc.
PTC
US69370C1009
26707
0.04%
Global Payments Inc.
GPN
US37940X1028
41463
0.04%
Aptiv plc
APTV
JE00BTDN8H13
48877
0.04%
Pinnacle West Capital Corp.
PNW
US7234841010
28030
0.04%
Leidos Holdings Inc.
LDOS
US5253271028
29081
0.04%
eBay Inc.
EBAY
US2786421030
26682
0.04%
McCormick & Co. Inc./MD
MKC
US5797802064
58647
0.04%
ResMed Inc.
RMD
US7611521078
15083
0.04%
DexCom Inc.
DXCM
US2521311074
43354
0.04%
Zebra Technologies Corp.
ZBRA
US9892071054
11007
0.04%
Cboe Global Markets Inc.
CBOE
US12503M1080
11852
0.04%
PerkinElmer Inc.
RVTY
US7140461093
25806
0.04%
Avery Dennison Corp.
AVY
US0536111091
17681
0.04%
Pentair plc
PNR
IE00BLS09M33
37368
0.04%
Tyler Technologies Inc.
TYL
US9022521051
9750
0.04%
Lululemon Athletica Inc.
LULU
US5500211090
24203
0.04%
Trimble Inc.
TRMB
US8962391004
53906
0.04%
Charter Communications Inc. Class A
CHTR
US16119P1084
19335
0.04%
JM Smucker Co.
SJM
US8326964058
24418
0.04%
UDR Inc.
UDR
US9026531049
68376
0.04%
Cincinnati Financial Corp.
CINF
US1720621010
14662
0.04%
Invesco Ltd.
IVZ
BMG491BT1088
102391
0.04%
CoStar Group Inc.
CSGP
US22160N1090
94420
0.04%
Camden Property Trust
CPT
US1331311027
23252
0.04%
Clorox Co.
CLX
US1890541097
27877
0.04%
APA Corp.
APA
US03743Q1085
81578
0.04%
Solventum Corp.
SOLV
US83444M1018
33947
0.04%
GoDaddy Inc. Class A
GDDY
US3802371076
30611
0.04%
Align Technology Inc.
ALGN
US0162551016
15374
0.04%
Bio-Techne Corp.
TECH
US09073M1045
36220
0.04%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
14239
0.04%
Baxter International Inc.
BAX
US0718131099
119331
0.04%
Hasbro Inc.
HAS
US4180561072
30718
0.04%
Charles River Laboratories International Inc.
CRL
US1598641074
11139
0.04%
Huntington Ingalls Industries Inc.
HII
US4464131063
9022
0.04%
AES Corp./VA
AES
US00130H1059
165101
0.04%
STERIS plc
STE
IE00BFY8C754
11347
0.04%
Skyworks Solutions Inc.
SWKS
US83088M1027
34746
0.04%
Franklin Resources Inc.
BEN
US3546131018
70695
0.03%
Veeva Systems Inc. Class A
VEEV
US9224751084
13130
0.03%
Boston Properties Inc.
BXP
US1011211018
34249
0.03%
Jack Henry & Associates Inc.
JKHY
US4262811015
16437
0.03%
Builders FirstSource Inc.
BLDR
US12008R1077
24873
0.03%
Federal Realty Investment Trust
FRT
US3137451015
17954
0.03%
MGM Resorts International
MGM
US5529531015
44317
0.03%
News Corp. Class A
NWSA
US65249B1098
85019
0.03%
Domino's Pizza Inc.
DPZ
US25754A2015
7076
0.03%
WR Berkley Corp.
WRB
US0844231029
29232
0.03%
Gartner Inc.
IT
US3666511072
15479
0.03%
FactSet Research Systems Inc.
FDS
US3030751057
8424
0.03%
Alexandria Real Estate Equities Inc.
ARE
US0152711091
36169
0.03%
Henry Schein Inc.
HSIC
US8064071025
22387
0.03%
NRG Energy Inc.
NRG
US6293775085
12662
0.03%
Universal Health Services Inc. Class B
UHS
US9139031002
12323
0.03%
Trade Desk Inc. Class A
TTD
US88339J1051
98692
0.02%
Hormel Foods Corp.
HRL
US4404521001
67054
0.02%
DaVita Inc.
DVA
US23918K1088
7420
0.02%
AO Smith Corp.
AOS
US8318652091
25739
0.02%
Mosaic Co.
MOS
US61945C1036
73654
0.02%
Molson Coors Brewing Co. Class B
TAP
US60871R2094
37131
0.02%
Erie Indemnity Co. Class A
ERIE
US29530P1021
5897
0.02%
Allegion plc
ALLE
IE00BFRT3W74
9103
0.02%
Brown-Forman Corp. Class B
BF.B
US1156372096
38770
0.01%
Norwegian Cruise Line Holdings Ltd.
NCLH
BMG667211046
46905
0.01%
Fox Corp. Class A
FOXA
US35137L1052
15896
0.01%
News Corp. Class B
NWS
US65249B2088
27241
0.01%
Paramount Skydance Corp. Class B
PSKY
US69932A2042
73398
0.01%
Fox Corp. Class B
FOX
US35137L2043
10639