Vanguard S&P Mid-Cap 400 ETF (IVOO) Holdings
IVOO holdings summary
as of Oct 23, 2026- Holdings
- 400 positions listed
- Top 10 weight
- 7.7% of net assets
- Effective holdings
- 289 equal-weight equivalent
- Largest holding
- TWLO 1.35% Twilio Inc
- Annual turnover
- 13.8% of the portfolio traded
Top 107.7%
Top 2516.1%
Top 5027.4%
Top 10045.5%
Top 25081.4%
All IVOO holdings
400 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TWLO | Twilio Inc | Technology | 1.35% | $51.5M | $37.53B | 33.8 |
| 2 | OKTA | Okta, Inc. | Technology | 0.98% | $37.3M | $32.74B | 112.8 |
| 3 | FTI | TechnipFMC plc | Energy | 0.76% | $29.1M | $27.32B | 24.3 |
| 4 | ATI | ATI Inc. | Industrials | 0.74% | $28.1M | $25.27B | 54.4 |
| 5 | NVT | nVent Electric plc | Industrials | 0.73% | $27.6M | $22.99B | 39.3 |
| 6 | ENTG | Entegris, Inc. | Technology | 0.70% | $26.7M | $21.20B | 69.4 |
| 7 | UTHR | United Therapeutics Corporation | Healthcare | 0.66% | $25.0M | $22.87B | 19.1 |
| 8 | RGLD | Royal Gold, Inc. | Basic Materials | 0.62% | $23.4M | $20.17B | 26.4 |
| 9 | SNX | TD SYNNEX Corporation | Technology | 0.60% | $23.0M | $19.69B | 15.0 |
| 10 | XPO | XPO Logistics, Inc. | Industrials | 0.59% | $22.6M | $21.86B | 54.9 |
| 11 | THC | Tenet Healthcare Corporation | Healthcare | 0.59% | $22.6M | $21.52B | 10.5 |
| 12 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.58% | $22.1M | $22.06B | 31.4 |
| 13 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.58% | $21.9M | $20.99B | 23.9 |
| 14 | ROKU | Roku, Inc | Communication Services | 0.57% | $21.6M | $22.94B | 65.8 |
| 15 | CW | Curtiss-Wright Corporation | Industrials | 0.57% | $21.6M | $18.55B | 34.6 |
| 16 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.57% | $21.5M | $24.22B | — |
| 17 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.56% | $21.5M | $20.03B | 83.5 |
| 18 | CRS | Carpenter Technology Corporation | Industrials | 0.56% | $21.3M | $18.69B | 35.8 |
| 19 | NTNX | Nutanix, Inc. | Technology | 0.56% | $21.2M | $18.11B | 12.9 |
| 20 | WWD | Woodward, Inc. | Industrials | 0.55% | $21.0M | $19.40B | 36.5 |
| 21 | ITT | ITT Inc. | Industrials | 0.54% | $20.7M | $17.83B | 38.8 |
| 22 | LSCC | Lattice Semiconductor Corporation | Technology | 0.53% | $20.3M | $14.72B | 414.6 |
| 23 | YZ8 | Permian Resources Corporation | Energy | 0.52% | $19.9M | — | — |
| 24 | CDE | Coeur Mining, Inc. | Basic Materials | 0.52% | $19.8M | $15.90B | 13.2 |
| 25 | MKSI | MKS Instruments, Inc. | Technology | 0.52% | $19.8M | $14.53B | 34.2 |
| 26 | WCC | WESCO International, Inc. | Industrials | 0.51% | $19.3M | $16.61B | 23.6 |
| 27 | DT | Dynatrace, Inc. | Technology | 0.50% | $19.1M | $17.66B | 122.2 |
| 28 | EWBC | East West Bancorp, Inc. | Financial Services | 0.49% | $18.7M | $17.38B | 12.2 |
| 29 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.48% | $18.4M | $16.50B | 23.6 |
| 30 | SMTC | Semtech Corporation | Technology | 0.48% | $18.3M | $12.76B | 90.5 |
| 31 | DINO | HF Sinclair Corporation | Energy | 0.48% | $18.3M | $22.27B | 11.9 |
| 32 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.48% | $18.3M | $17.42B | 11.7 |
| 33 | RBA | RB Global, Inc. | Industrials | 0.46% | $17.6M | $15.71B | 36.3 |
| 34 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.46% | $17.6M | $12.98B | 30.6 |
| 35 | FN | Fabrinet | Technology | 0.46% | $17.6M | $13.03B | 27.9 |
| 36 | RBC | RBC Bearings Incorporated | Industrials | 0.46% | $17.6M | $15.78B | 49.3 |
| 37 | TOST | Toast, Inc. | Technology | 0.46% | $17.5M | $18.28B | 40.0 |
| 38 | APG | APi Group Corporation | Industrials | 0.45% | $17.0M | $17.35B | — |
| 39 | OVV | Ovintiv Inc. | Energy | 0.45% | $16.9M | $19.18B | 19.3 |
| 40 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.44% | $16.9M | $13.65B | 14.4 |
| 41 | WPC | W. P. Carey Inc. | Real Estate | 0.44% | $16.6M | $14.84B | 22.3 |
| 42 | ONTO | Onto Innovation Inc. | Technology | 0.43% | $16.5M | $10.83B | 83.0 |
| 43 | SITM | SiTime Corporation | Technology | 0.43% | $16.5M | $14.14B | 843.1 |
| 44 | CLH | Clean Harbors, Inc. | Industrials | 0.43% | $16.5M | $16.90B | 38.8 |
| 45 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.43% | $16.5M | $26.39B | 38.1 |
| 46 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.43% | $16.2M | — | — |
| 47 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.42% | $16.1M | — | — |
| 48 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.42% | $16.1M | $14.29B | 26.2 |
| 49 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.42% | $16.1M | $13.79B | 19.9 |
| 50 | PFGC | Performance Food Group Company | Consumer Defensive | 0.42% | $16.1M | $15.36B | 42.7 |
| 51 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.42% | $16.0M | $14.06B | 14.7 |
| 52 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.42% | $16.0M | $14.39B | 16.3 |
| 53 | EXEL | Exelixis, Inc. | Healthcare | 0.42% | $15.9M | $15.42B | 19.6 |
| 54 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.41% | $15.6M | $14.31B | 13.0 |
| 55 | TLN | Talen Energy Corporation | Utilities | 0.41% | $15.5M | $16.78B | — |
| 56 | MLI | Mueller Industries, Inc. | Industrials | 0.40% | $15.3M | $13.29B | 15.6 |
| 57 | SUI | Sun Communities, Inc. | Real Estate | 0.40% | $15.3M | $14.92B | 89.5 |
| 58 | MTZ | MasTec, Inc. | Industrials | 0.40% | $15.2M | $15.34B | 30.5 |
| 59 | ARMK | Aramark | Industrials | 0.39% | $15.0M | $14.57B | 38.7 |
| 60 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.39% | $15.0M | $17.26B | 36.3 |
| 61 | CACI | CACI International Inc | Technology | 0.39% | $14.9M | $13.58B | 25.4 |
| 62 | BWXT | BWX Technologies, Inc. | Industrials | 0.39% | $14.7M | $12.55B | 35.5 |
| 63 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.38% | $14.6M | $14.59B | 6.1 |
| 64 | UNM | Unum Group | Financial Services | 0.38% | $14.6M | $14.60B | 21.5 |
| 65 | EQH | Equitable Holdings, Inc. | Financial Services | 0.38% | $14.6M | $14.51B | — |
| 66 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.38% | $14.6M | $11.60B | 45.5 |
| 67 | RPM | RPM International Inc. | Basic Materials | 0.38% | $14.6M | $12.72B | 18.4 |
| 68 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.38% | $14.6M | $12.32B | 10.8 |
| 69 | CSL | Carlisle Companies Incorporated | Industrials | 0.38% | $14.3M | $13.26B | 19.0 |
| 70 | DOCU | DocuSign, Inc. | Technology | 0.38% | $14.3M | $13.95B | 45.5 |
| 71 | TTMI | TTM Technologies, Inc. | Technology | 0.37% | $14.1M | $9.89B | 42.5 |
| 72 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.37% | $14.0M | $12.14B | 30.2 |
| 73 | LAMR | Lamar Advertising Company | Real Estate | 0.37% | $13.9M | $15.24B | 27.4 |
| 74 | PEN | Penumbra, Inc. | Healthcare | 0.37% | $13.9M | $12.64B | 78.8 |
| 75 | GGG | Graco Inc. | Industrials | 0.36% | $13.9M | $13.28B | 25.8 |
| 76 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.36% | $13.7M | $12.26B | 20.0 |
| 77 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.36% | $13.6M | $11.84B | 29.1 |
| 78 | DTM | DT Midstream, Inc. | Energy | 0.35% | $13.5M | $12.62B | 27.1 |
| 79 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.35% | $13.4M | $13.83B | 35.6 |
| 80 | NXT | Nextracker Inc. | Technology | 0.35% | $13.4M | $12.30B | 20.7 |
| 81 | GWRE | Guidewire Software, Inc. | Technology | 0.35% | $13.3M | $13.85B | 103.6 |
| 82 | EHC | Encompass Health Corporation | Healthcare | 0.35% | $13.3M | $12.61B | 21.4 |
| 83 | SANM | Sanmina Corporation | Technology | 0.35% | $13.2M | $9.42B | 31.4 |
| 84 | HL | Hecla Mining Company | Basic Materials | 0.35% | $13.2M | $10.28B | 19.9 |
| 85 | ARW | Arrow Electronics, Inc. | Technology | 0.34% | $13.0M | $10.92B | 13.7 |
| 86 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.34% | $13.0M | $12.42B | 16.4 |
| 87 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.34% | $12.9M | $11.76B | 11.5 |
| 88 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.34% | $12.8M | $13.00B | 21.7 |
| 89 | MANH | Manhattan Associates, Inc. | Technology | 0.34% | $12.8M | $12.95B | 63.8 |
| 90 | RMBS | Rambus Inc. | Technology | 0.34% | $12.8M | $9.46B | 40.0 |
| 91 | CORT | Corcept Therapeutics Incorporated | Healthcare | 0.33% | $12.4M | $11.91B | 244.8 |
| 92 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.33% | $12.4M | $12.27B | 29.6 |
| 93 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.32% | $12.3M | $10.58B | 147.8 |
| 94 | CNHI | CNH Industrial N.V. | Industrials | 0.32% | $12.3M | — | — |
| 95 | WTRG | Essential Utilities, Inc. | Utilities | 0.32% | $12.2M | $11.58B | 20.8 |
| 96 | ELAN | Elanco Animal Health Incorporated | Healthcare | 0.32% | $12.2M | $11.76B | — |
| 97 | AHR | American Healthcare REIT, Inc. | Real Estate | 0.32% | $12.2M | $11.60B | 79.4 |
| 98 | ALLY | Ally Financial Inc. | Financial Services | 0.32% | $12.0M | $11.46B | 8.9 |
| 99 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.32% | $12.0M | $9.53B | 44.1 |
| 100 | AR | Antero Resources Corporation | Energy | 0.32% | $12.0M | $11.88B | 11.1 |
| 101 | SCI | Service Corporation International | Consumer Cyclical | 0.31% | $12.0M | $11.09B | 21.3 |
| 102 | MOG.A | Moog Inc. | Industrials | 0.31% | $11.9M | $11.67B | 31.1 |
| 103 | RGEN | Repligen Corporation | Healthcare | 0.31% | $11.9M | $11.14B | 240.3 |
| 104 | EGP | EastGroup Properties, Inc. | Real Estate | 0.31% | $11.9M | $10.56B | 34.5 |
| 105 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.31% | $11.9M | $10.55B | 240.0 |
| 106 | FHN | First Horizon Corporation | Financial Services | 0.31% | $11.8M | $10.84B | 16.6 |
| 107 | AA | Alcoa Corporation | Basic Materials | 0.31% | $11.8M | $10.94B | 7.2 |
| 108 | LFUS | Littelfuse, Inc. | Technology | 0.31% | $11.8M | $9.67B | — |
| 109 | SEIC | SEI Investments Company | Financial Services | 0.31% | $11.7M | $12.53B | 18.4 |
| 110 | DCI | Donaldson Company, Inc. | Industrials | 0.31% | $11.6M | $10.19B | 22.8 |
| 111 | GME | GameStop Corp. | Consumer Cyclical | 0.31% | $11.6M | $13.53B | 17.6 |
| 112 | SF | Stifel Financial Corp. | Financial Services | 0.30% | $11.6M | $10.20B | 12.1 |
| 113 | AVTR | Avantor, Inc. | Healthcare | 0.30% | $11.6M | $11.11B | — |
| 114 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.30% | $11.6M | $14.00B | 27.9 |
| 115 | VIAV | Viavi Solutions Inc. | Technology | 0.30% | $11.6M | $8.21B | — |
| 116 | WSO | Watsco, Inc. | Industrials | 0.30% | $11.6M | $12.21B | 25.4 |
| 117 | RRX | Regal Rexnord Corporation | Industrials | 0.30% | $11.6M | $10.25B | 31.7 |
| 118 | HUBS | HubSpot, Inc. | Technology | 0.30% | $11.5M | $11.52B | 82.5 |
| 119 | AGNC | AGNC Investment Corp. | Real Estate | 0.30% | $11.5M | $10.34B | 4.4 |
| 120 | CGNX | Cognex Corporation | Technology | 0.30% | $11.5M | $9.08B | 51.9 |
| 121 | ENSG | The Ensign Group, Inc. | Healthcare | 0.30% | $11.5M | $10.29B | 27.7 |
| 122 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.30% | $11.5M | $10.74B | 13.9 |
| 123 | CG | The Carlyle Group Inc. | Financial Services | 0.29% | $11.2M | $12.96B | 37.5 |
| 124 | CZN | Crane Co | Other | 0.29% | $11.1M | — | — |
| 125 | EVR | Evercore Inc. | Financial Services | 0.29% | $11.1M | $9.77B | 14.3 |
| 126 | AMH | American Homes 4 Rent | Real Estate | 0.29% | $11.0M | $12.82B | 24.8 |
| 127 | MOH | Molina Healthcare, Inc. | Healthcare | 0.29% | $11.0M | $10.82B | — |
| 128 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.29% | $10.9M | $11.05B | 26.9 |
| 129 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.29% | $10.9M | $9.23B | 17.8 |
| 130 | WTS | Watts Water Technologies, Inc. | Industrials | 0.28% | $10.8M | $11.91B | 31.2 |
| 131 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.28% | $10.7M | $9.64B | 14.7 |
| 132 | FLS | Flowserve Corporation | Industrials | 0.28% | $10.6M | $8.96B | 24.6 |
| 133 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 0.28% | $10.5M | $7.90B | — |
| 134 | OC | Owens Corning | Industrials | 0.28% | $10.5M | $8.92B | — |
| 135 | AYI | Acuity Brands, Inc. | Industrials | 0.28% | $10.5M | $9.08B | 17.8 |
| 136 | AFG | American Financial Group, Inc. | Financial Services | 0.27% | $10.4M | $12.37B | 13.0 |
| 137 | NYT | The New York Times Company | Communication Services | 0.27% | $10.4M | $10.93B | 28.2 |
| 138 | TTC | The Toro Company | Industrials | 0.27% | $10.4M | $9.52B | 26.9 |
| 139 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.27% | $10.3M | $9.68B | 16.5 |
| 140 | WTFC | Wintrust Financial Corporation | Financial Services | 0.27% | $10.3M | $9.72B | 11.6 |
| 141 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.27% | $10.3M | $12.04B | 53.9 |
| 142 | SSB | SouthState Corporation | Financial Services | 0.27% | $10.3M | $9.90B | 10.7 |
| 143 | KRYS | Krystal Biotech, Inc. | Healthcare | 0.27% | $10.2M | $9.37B | 39.7 |
| 144 | AAL | American Airlines Group Inc. | Industrials | 0.27% | $10.2M | $7.86B | — |
| 145 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.27% | $10.2M | $9.92B | 13.4 |
| 146 | ZION | Zions Bancorporation, NA | Financial Services | 0.27% | $10.1M | $9.25B | 8.1 |
| 147 | OGE | OGE Energy Corp. | Utilities | 0.26% | $10.1M | $9.82B | 20.9 |
| 148 | UMBF | UMB Financial Corporation | Financial Services | 0.26% | $10.1M | $9.96B | 10.9 |
| 149 | VMI | Valmont Industries, Inc. | Industrials | 0.26% | $10.0M | $8.63B | 17.4 |
| 150 | R | Ryder System, Inc. | Industrials | 0.26% | $10.0M | $9.14B | 19.4 |
| 151 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.26% | $10.0M | $9.41B | 44.9 |
| 152 | CYTK | Cytokinetics, Incorporated | Healthcare | 0.26% | $9.9M | $8.61B | — |
| 153 | TRU | TransUnion | Financial Services | 0.26% | $9.9M | $14.19B | 19.5 |
| 154 | SAIA | Saia, Inc. | Industrials | 0.26% | $9.9M | $8.91B | 32.3 |
| 155 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.26% | $9.8M | $9.67B | 21.8 |
| 156 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 0.26% | $9.8M | — | — |
| 157 | VOYA | Voya Financial, Inc. | Financial Services | 0.26% | $9.8M | $8.52B | 15.8 |
| 158 | TTEK | Tetra Tech, Inc. | Industrials | 0.25% | $9.7M | $8.89B | 20.9 |
| 159 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.25% | $9.7M | $10.07B | 16.7 |
| 160 | IDCC | InterDigital, Inc | Technology | 0.25% | $9.6M | $8.24B | 37.3 |
| 161 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.25% | $9.6M | $14.22B | 15.7 |
| 162 | RRC | Range Resources Corporation | Energy | 0.25% | $9.6M | $10.10B | 11.9 |
| 163 | PINS | Pinterest, Inc | Communication Services | 0.25% | $9.6M | $12.41B | 64.4 |
| 164 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.25% | $9.6M | $8.64B | 22.8 |
| 165 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.25% | $9.6M | $8.55B | 18.8 |
| 166 | ONB | Old National Bancorp | Financial Services | 0.25% | $9.6M | $9.57B | 11.1 |
| 167 | ADC | Agree Realty Corporation | Real Estate | 0.25% | $9.5M | $8.36B | 36.0 |
| 168 | ORI | Old Republic International Corporation | Financial Services | 0.25% | $9.5M | $9.58B | 8.8 |
| 169 | BRX | Brixmor Property Group Inc. | Real Estate | 0.25% | $9.3M | $8.49B | 19.8 |
| 170 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.24% | $9.3M | $15.35B | 21.7 |
| 171 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.24% | $9.3M | — | — |
| 172 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.24% | $9.2M | $8.05B | 21.4 |
| 173 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.24% | $9.1M | $7.59B | 237.8 |
| 174 | PRI | Primerica, Inc. | Financial Services | 0.24% | $9.1M | $8.70B | 11.4 |
| 175 | COLB | Columbia Banking System, Inc. | Financial Services | 0.24% | $9.0M | $8.05B | 11.2 |
| 176 | GMED | Globus Medical, Inc. | Healthcare | 0.24% | $9.0M | $10.30B | 19.7 |
| 177 | DY | Dycom Industries, Inc. | Industrials | 0.24% | $9.0M | $7.65B | 23.2 |
| 178 | AVT | Avnet, Inc. | Technology | 0.24% | $9.0M | $7.40B | 23.3 |
| 179 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.24% | $9.0M | $8.93B | 11.7 |
| 180 | CNM | Core & Main, Inc. | Industrials | 0.24% | $9.0M | $7.74B | 17.3 |
| 181 | VNOM | Viper Energy Partners LP | Energy | 0.24% | $9.0M | $16.17B | — |
| 182 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.23% | $8.9M | $8.42B | — |
| 183 | CUBE | CubeSmart | Real Estate | 0.23% | $8.8M | $8.83B | 26.7 |
| 184 | TKR | The Timken Company | Industrials | 0.23% | $8.7M | $7.79B | 30.5 |
| 185 | WAL | Western Alliance Bancorporation | Financial Services | 0.23% | $8.7M | $8.13B | 8.4 |
| 186 | ATR | AptarGroup, Inc. | Healthcare | 0.23% | $8.7M | $7.92B | 22.5 |
| 187 | UGI | UGI Corporation | Utilities | 0.23% | $8.7M | $8.24B | 12.8 |
| 188 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.22% | $8.5M | $8.15B | 11.7 |
| 189 | OSK | Oshkosh Corporation | Industrials | 0.22% | $8.5M | $7.84B | 14.5 |
| 190 | NNN | NNN REIT Inc | Real Estate | 0.22% | $8.5M | $7.97B | 20.6 |
| 191 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.22% | $8.5M | $8.35B | 13.7 |
| 192 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.22% | $8.5M | $8.11B | 11.2 |
| 193 | BRKR | Bruker Corporation | Healthcare | 0.22% | $8.4M | $8.35B | — |
| 194 | ACM | AECOM | Industrials | 0.22% | $8.3M | $7.59B | 20.8 |
| 195 | PBF | PBF Energy Inc. | Energy | 0.22% | $8.3M | $10.02B | 7.4 |
| 196 | IDA | IDACORP, Inc. | Utilities | 0.22% | $8.3M | $8.00B | 22.9 |
| 197 | MP | MP Materials Corp. | Basic Materials | 0.22% | $8.3M | $7.15B | — |
| 198 | NFG | National Fuel Gas Company | Energy | 0.22% | $8.2M | $7.60B | 11.1 |
| 199 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.21% | $8.1M | $7.23B | 19.3 |
| 200 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.21% | $8.1M | $10.29B | 11.9 |
| 201 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.21% | $8.1M | $8.32B | 14.8 |
| 202 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 0.21% | $8.0M | $7.16B | 20.5 |
| 203 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 0.21% | $8.0M | $9.46B | 44.8 |
| 204 | VICR | Vicor Corporation | Technology | 0.21% | $8.0M | $8.83B | 61.2 |
| 205 | HQY | HealthEquity, Inc. | Healthcare | 0.21% | $7.9M | $7.61B | 33.2 |
| 206 | SLAB | Silicon Laboratories Inc. | Technology | 0.21% | $7.9M | $7.37B | — |
| 207 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.21% | $7.9M | $7.99B | 13.6 |
| 208 | CHRD | Chord Energy Corporation | Energy | 0.20% | $7.8M | $8.45B | 10.4 |
| 209 | ENS | EnerSys | Industrials | 0.20% | $7.7M | $6.08B | 18.1 |
| 210 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.20% | $7.7M | $15.94B | 208.8 |
| 211 | AM | Antero Midstream Corporation | Energy | 0.20% | $7.7M | $9.80B | 24.9 |
| 212 | CMC | Commercial Metals Company | Industrials | 0.20% | $7.6M | $7.19B | 11.1 |
| 213 | NEU | NewMarket Corporation | Basic Materials | 0.20% | $7.6M | $8.06B | 18.9 |
| 214 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.20% | $7.6M | $9.05B | 21.7 |
| 215 | KEX | Kirby Corporation | Industrials | 0.20% | $7.6M | $7.20B | 21.0 |
| 216 | STAG | STAG Industrial, Inc. | Real Estate | 0.20% | $7.5M | $7.05B | 27.6 |
| 217 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.20% | $7.5M | $11.83B | 27.2 |
| 218 | CHE | Chemed Corporation | Healthcare | 0.20% | $7.5M | $6.70B | 25.8 |
| 219 | AGCO | AGCO Corporation | Industrials | 0.20% | $7.4M | $7.26B | 14.3 |
| 220 | NOV | NOV Inc. | Energy | 0.19% | $7.4M | $6.75B | 70.1 |
| 221 | AMKR | Amkor Technology, Inc. | Technology | 0.19% | $7.4M | $10.39B | 18.8 |
| 222 | LNTH | Lantheus Holdings, Inc. | Healthcare | 0.19% | $7.4M | $6.51B | 24.1 |
| 223 | CLF | Cleveland-Cliffs Inc. | Basic Materials | 0.19% | $7.3M | $6.91B | — |
| 224 | MSA | MSA Safety Incorporated | Industrials | 0.19% | $7.3M | $6.91B | 22.3 |
| 225 | HXL | Hexcel Corporation | Industrials | 0.19% | $7.3M | $6.82B | 45.6 |
| 226 | CVLT | Commvault Systems, Inc. | Technology | 0.19% | $7.3M | $6.18B | 95.0 |
| 227 | FAF | First American Financial Corporation | Financial Services | 0.19% | $7.2M | $6.63B | 9.0 |
| 228 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.19% | $7.2M | $6.08B | 12.5 |
| 229 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.18% | $7.0M | $6.49B | 9.8 |
| 230 | FLR | Fluor Corporation | Industrials | 0.18% | $7.0M | $6.28B | — |
| 231 | QLYS | Qualys, Inc. | Technology | 0.18% | $7.0M | $6.26B | 31.4 |
| 232 | HIMS | Hims & Hers Health, Inc. | Healthcare | 0.18% | $6.9M | $6.55B | — |
| 233 | HR | Healthcare Realty Trust Incorporated | Real Estate | 0.18% | $6.9M | $6.07B | — |
| 234 | FNB | F.N.B. Corporation | Financial Services | 0.18% | $6.9M | $6.08B | 10.3 |
| 235 | MTDR | Matador Resources Company | Energy | 0.18% | $6.8M | $7.12B | 9.9 |
| 236 | PCTY | Paylocity Holding Corporation | Technology | 0.18% | $6.8M | $9.21B | 33.8 |
| 237 | UBSI | United Bankshares, Inc. | Financial Services | 0.18% | $6.7M | $6.36B | 12.7 |
| 238 | ST | Sensata Technologies Holding plc | Technology | 0.18% | $6.7M | $5.91B | 67.6 |
| 239 | INGR | Ingredion Incorporated | Consumer Defensive | 0.18% | $6.7M | $6.18B | 10.7 |
| 240 | CRUS | Cirrus Logic, Inc. | Technology | 0.18% | $6.7M | $5.41B | 13.1 |
| 241 | TEX | Terex Corporation | Industrials | 0.18% | $6.7M | $5.83B | 24.4 |
| 242 | IESC | IES Holdings, Inc. | Industrials | 0.18% | $6.7M | $10.68B | 22.4 |
| 243 | PNM | PNM Resources Inc | Utilities | 0.17% | $6.6M | — | — |
| 244 | ELF | e.l.f. Beauty, Inc. | Consumer Defensive | 0.17% | $6.6M | $6.70B | 115.9 |
| 245 | GATX | GATX Corporation | Industrials | 0.17% | $6.5M | $5.84B | 16.4 |
| 246 | VLY | Valley National Bancorp | Financial Services | 0.17% | $6.5M | $7.00B | 10.7 |
| 247 | M | Macy's, Inc. | Consumer Cyclical | 0.17% | $6.5M | $6.27B | 8.8 |
| 248 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.17% | $6.5M | $6.50B | 13.2 |
| 249 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.17% | $6.4M | $6.34B | 21.9 |
| 250 | HWC | Hancock Whitney Corporation | Financial Services | 0.17% | $6.4M | $5.86B | 14.3 |
| 251 | LSTR | Landstar System, Inc. | Industrials | 0.17% | $6.4M | $5.83B | 44.5 |
| 252 | WFRD | Weatherford International plc | Energy | 0.17% | $6.3M | $5.45B | 15.0 |
| 253 | WEX | WEX Inc. | Technology | 0.17% | $6.3M | $6.20B | 18.1 |
| 254 | NOVT | Novanta Inc. | Technology | 0.17% | $6.3M | $4.87B | 81.5 |
| 255 | AVAV | AeroVironment, Inc. | Industrials | 0.17% | $6.3M | $6.19B | — |
| 256 | LEA | Lear Corporation | Consumer Cyclical | 0.16% | $6.2M | $5.92B | 11.2 |
| 257 | DUOL | Duolingo, Inc. | Technology | 0.16% | $6.2M | $6.61B | 16.8 |
| 258 | AAON | AAON, Inc. | Industrials | 0.16% | $6.2M | $6.08B | 38.8 |
| 259 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.16% | $6.1M | $5.61B | 27.4 |
| 260 | HOMB | Home Bancshares, Inc. (Conway, AR) | Financial Services | 0.16% | $6.1M | $5.84B | 12.0 |
| 261 | PATH | UiPath Inc. | Technology | 0.16% | $6.1M | $6.70B | 19.2 |
| 262 | BKH | Black Hills Corporation | Utilities | 0.16% | $6.0M | $5.84B | 19.3 |
| 263 | MTG | MGIC Investment Corporation | Financial Services | 0.16% | $6.0M | $5.71B | 8.7 |
| 264 | ORA | Ormat Technologies, Inc. | Utilities | 0.16% | $6.0M | $5.49B | 43.8 |
| 265 | CAVA | CAVA Group, Inc. | Consumer Cyclical | 0.16% | $6.0M | $6.69B | 104.1 |
| 266 | CROX | Crocs, Inc. | Consumer Cyclical | 0.16% | $6.0M | $5.90B | 10.8 |
| 267 | GBCI | Glacier Bancorp, Inc. | Financial Services | 0.16% | $6.0M | $5.71B | 18.0 |
| 268 | SHC | Sotera Health Company | Healthcare | 0.16% | $6.0M | $5.11B | 31.4 |
| 269 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 0.15% | $5.9M | $5.54B | 20.8 |
| 270 | VAL | Valaris Limited | Energy | 0.15% | $5.9M | $5.92B | 6.4 |
| 271 | VNO | Vornado Realty Trust | Real Estate | 0.15% | $5.9M | $6.52B | 823.2 |
| 272 | GAP | The Gap, Inc. | Consumer Cyclical | 0.15% | $5.8M | $8.12B | 7.0 |
| 273 | SAIC | Science Applications International Corporation | Technology | 0.15% | $5.8M | $5.58B | 15.5 |
| 274 | BROS | Dutch Bros Inc. | Consumer Cyclical | 0.15% | $5.8M | $7.22B | 57.2 |
| 275 | MUR | Murphy Oil Corporation | Energy | 0.15% | $5.8M | $5.98B | 20.7 |
| 276 | CNO | CNO Financial Group, Inc. | Financial Services | 0.15% | $5.7M | $5.06B | 18.9 |
| 277 | POR | Portland General Electric Company | Utilities | 0.15% | $5.7M | $5.19B | 19.5 |
| 278 | EXP | Eagle Materials Inc. | Basic Materials | 0.15% | $5.7M | $5.22B | 13.4 |
| 279 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.15% | $5.7M | $5.38B | 36.9 |
| 280 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 0.15% | $5.7M | $4.82B | 21.1 |
| 281 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 0.15% | $5.7M | $7.13B | 122.6 |
| 282 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.15% | $5.7M | $5.31B | 10.9 |
| 283 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.15% | $5.7M | $4.94B | 77.4 |
| 284 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.15% | $5.7M | $5.96B | 8.6 |
| 285 | G | Genpact Limited | Technology | 0.15% | $5.7M | $6.23B | 11.1 |
| 286 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.15% | $5.6M | $5.69B | 13.9 |
| 287 | RLI | RLI Corp. | Financial Services | 0.15% | $5.6M | $5.60B | 12.8 |
| 288 | SON | Sonoco Products Company | Consumer Cyclical | 0.15% | $5.6M | $4.92B | 7.7 |
| 289 | EXLS | ExlService Holdings, Inc. | Technology | 0.15% | $5.6M | $6.04B | 25.0 |
| 290 | DBX | Dropbox, Inc. | Technology | 0.15% | $5.6M | $7.73B | 19.7 |
| 291 | ESNT | Essent Group Ltd. | Financial Services | 0.15% | $5.6M | $5.82B | 9.0 |
| 292 | KRG | Kite Realty Group Trust | Real Estate | 0.14% | $5.5M | $5.05B | 15.4 |
| 293 | ULS | UL Solutions Inc. | Industrials | 0.14% | $5.5M | $14.80B | 29.6 |
| 294 | NJR | New Jersey Resources Corporation | Utilities | 0.14% | $5.5M | $5.30B | 14.5 |
| 295 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.14% | $5.5M | $7.28B | 31.5 |
| 296 | BSY | Bentley Systems, Incorporated | Technology | 0.14% | $5.4M | $10.69B | 38.9 |
| 297 | GXO | GXO Logistics, Inc. | Industrials | 0.14% | $5.4M | $5.41B | 41.8 |
| 298 | RYN | Rayonier Inc. | Real Estate | 0.14% | $5.4M | $5.68B | 41.3 |
| 299 | SARO | StandardAero, Inc. | Industrials | 0.14% | $5.2M | $7.05B | 22.0 |
| 300 | APPF | AppFolio, Inc. | Technology | 0.14% | $5.2M | $7.51B | 48.3 |
| 301 | VFC | V.F. Corporation | Consumer Cyclical | 0.14% | $5.2M | $6.62B | 24.8 |
| 302 | STWD | Starwood Property Trust, Inc. | Real Estate | 0.14% | $5.2M | $4.73B | 20.8 |
| 303 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.14% | $5.1M | $9.09B | 10.8 |
| 304 | NXST | Nexstar Media Group, Inc | Communication Services | 0.14% | $5.1M | $5.07B | 31.2 |
| 305 | HAE | Haemonetics Corporation | Healthcare | 0.13% | $5.1M | $5.38B | 57.1 |
| 306 | TREX | Trex Company, Inc. | Industrials | 0.13% | $5.1M | $4.66B | 26.9 |
| 307 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.13% | $5.1M | $4.78B | 32.3 |
| 308 | CNX | CNX Resources Corporation | Energy | 0.13% | $5.1M | $5.31B | 5.8 |
| 309 | ALGM | Allegro MicroSystems, Inc. | Technology | 0.13% | $5.1M | $5.89B | 527.0 |
| 310 | GNTX | Gentex Corporation | Consumer Cyclical | 0.13% | $5.1M | $4.43B | 11.1 |
| 311 | OGS | ONE Gas, Inc. | Utilities | 0.13% | $5.1M | $4.75B | 16.3 |
| 312 | OZK | Bank OZK | Financial Services | 0.13% | $5.1M | $5.03B | 7.6 |
| 313 | CUZ | Cousins Properties Incorporated | Real Estate | 0.13% | $5.1M | $4.55B | 691.0 |
| 314 | ASB | Associated Banc-Corp | Financial Services | 0.13% | $5.0M | $5.47B | 10.1 |
| 315 | EPR | EPR Properties | Real Estate | 0.13% | $4.9M | $4.27B | 17.9 |
| 316 | SR | Spire Inc. | Utilities | 0.13% | $4.9M | $4.85B | 23.8 |
| 317 | VNT | Vontier Corporation | Technology | 0.13% | $4.8M | $4.51B | 13.8 |
| 318 | ALK | Alaska Air Group, Inc. | Industrials | 0.13% | $4.8M | $3.92B | — |
| 319 | BDC | Belden Inc. | Technology | 0.13% | $4.8M | $4.02B | 16.7 |
| 320 | LIVN | LivaNova PLC | Healthcare | 0.13% | $4.8M | $4.26B | 23.0 |
| 321 | KBR | KBR, Inc. | Industrials | 0.13% | $4.8M | $4.59B | 10.9 |
| 322 | MIDD | The Middleby Corporation | Industrials | 0.12% | $4.8M | $4.87B | — |
| 323 | UFPI | UFP Industries, Inc. | Basic Materials | 0.12% | $4.8M | $4.32B | 17.9 |
| 324 | SLM | SLM Corporation | Financial Services | 0.12% | $4.7M | $4.10B | 6.1 |
| 325 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.12% | $4.7M | $8.43B | 32.3 |
| 326 | NWE | NorthWestern Corporation | Utilities | 0.12% | $4.7M | $4.60B | 27.0 |
| 327 | BC | Brunswick Corporation | Consumer Cyclical | 0.12% | $4.7M | $4.17B | — |
| 328 | BCO | The Brink's Company | Industrials | 0.12% | $4.7M | $4.31B | 24.3 |
| 329 | WMG | Warner Music Group Corp. | Communication Services | 0.12% | $4.6M | $16.43B | 25.1 |
| 330 | FHI | Federated Hermes, Inc. | Financial Services | 0.12% | $4.6M | $4.18B | 10.4 |
| 331 | LPX | Louisiana-Pacific Corporation | Industrials | 0.12% | $4.5M | $4.90B | 91.0 |
| 332 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.12% | $4.5M | $4.21B | 19.6 |
| 333 | FFIN | First Financial Bankshares, Inc. | Financial Services | 0.12% | $4.5M | $4.37B | 16.3 |
| 334 | AN | AutoNation, Inc. | Consumer Cyclical | 0.12% | $4.4M | $5.35B | 7.5 |
| 335 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 0.12% | $4.4M | $3.96B | 12.0 |
| 336 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 0.12% | $4.4M | $10.44B | 57.4 |
| 337 | CBT | Cabot Corporation | Basic Materials | 0.12% | $4.4M | $3.84B | 20.8 |
| 338 | SYNA | Synaptics Incorporated | Technology | 0.11% | $4.3M | $4.65B | — |
| 339 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.11% | $4.2M | $3.96B | 17.6 |
| 340 | NVST | Envista Holdings Corporation | Healthcare | 0.11% | $4.2M | $3.68B | 39.5 |
| 341 | CDP | COPT Defense Properties | Real Estate | 0.11% | $4.2M | $3.86B | 23.1 |
| 342 | KRC | Kilroy Realty Corporation | Real Estate | 0.11% | $4.1M | $4.09B | 24.4 |
| 343 | ESAB | ESAB Corporation | Industrials | 0.11% | $4.1M | $4.06B | 20.4 |
| 344 | VVV | Valvoline Inc. | Consumer Cyclical | 0.11% | $4.1M | $4.01B | 38.8 |
| 345 | FCN | FTI Consulting, Inc. | Industrials | 0.11% | $4.1M | $4.10B | 17.9 |
| 346 | MAT | Mattel, Inc. | Consumer Cyclical | 0.11% | $4.1M | $4.91B | 12.6 |
| 347 | DLB | Dolby Laboratories, Inc. | Industrials | 0.11% | $4.1M | $5.62B | 25.5 |
| 348 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.11% | $4.1M | $6.35B | — |
| 349 | GHC | Graham Holdings Company | Industrials | 0.11% | $4.1M | $5.10B | 9.7 |
| 350 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.11% | $4.1M | $3.53B | 20.2 |
| 351 | DOCS | Doximity, Inc. | Healthcare | 0.11% | $4.1M | $5.52B | 36.4 |
| 352 | IBOC | International Bancshares Corporation | Financial Services | 0.11% | $4.0M | $4.19B | 10.2 |
| 353 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.11% | $4.0M | $13.95B | 14.9 |
| 354 | AVNT | Avient Corporation | Basic Materials | 0.10% | $4.0M | $3.58B | 21.1 |
| 355 | FLG | Flagstar Financial, Inc. | Financial Services | 0.10% | $4.0M | $4.60B | 369.3 |
| 356 | IRT | Independence Realty Trust, Inc. | Real Estate | 0.10% | $4.0M | $3.57B | 82.1 |
| 357 | PVH | PVH Corp. | Consumer Cyclical | 0.10% | $4.0M | $3.91B | — |
| 358 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.10% | $3.9M | $5.49B | 12.5 |
| 359 | MORN | Morningstar, Inc. | Financial Services | 0.10% | $3.9M | $7.78B | 19.7 |
| 360 | BILL | Bill.com Holdings, Inc. | Technology | 0.10% | $3.8M | $3.89B | — |
| 361 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.10% | $3.7M | $5.09B | 3.1 |
| 362 | OPCH | Option Care Health, Inc. | Healthcare | 0.10% | $3.6M | $4.67B | 23.6 |
| 363 | OLED | Universal Display Corporation | Technology | 0.09% | $3.6M | $3.58B | 18.8 |
| 364 | PLNT | Planet Fitness, Inc. | Consumer Cyclical | 0.09% | $3.6M | $3.86B | 17.3 |
| 365 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.09% | $3.5M | $4.06B | 5.3 |
| 366 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.09% | $3.5M | $3.14B | 18.9 |
| 367 | ASH | Ashland Inc. | Basic Materials | 0.09% | $3.4M | $3.26B | 45.6 |
| 368 | EXPO | Exponent, Inc. | Industrials | 0.09% | $3.4M | $3.42B | 32.2 |
| 369 | PK | Park Hotels & Resorts Inc. | Real Estate | 0.09% | $3.4M | $3.20B | — |
| 370 | SLGN | Silgan Holdings Inc. | Consumer Cyclical | 0.09% | $3.3M | $3.99B | 14.8 |
| 371 | PEGA | Pegasystems Inc. | Technology | 0.08% | $3.1M | $5.68B | 19.5 |
| 372 | WING | Wingstop Inc. | Consumer Cyclical | 0.08% | $3.1M | $3.59B | 31.2 |
| 373 | BHF | Brighthouse Financial, Inc. | Financial Services | 0.08% | $3.1M | $2.75B | 3.8 |
| 374 | KNF | Knife River Corporation | Basic Materials | 0.08% | $3.1M | $2.87B | 20.5 |
| 375 | KBH | KB Home | Consumer Cyclical | 0.08% | $3.1M | $2.63B | 12.2 |
| 376 | MMS | Maximus, Inc. | Industrials | 0.08% | $3.1M | $3.22B | 9.1 |
| 377 | PII | Polaris Inc. | Consumer Cyclical | 0.08% | $3.0M | $2.97B | — |
| 378 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 0.08% | $2.9M | $2.54B | 13.0 |
| 379 | POST | Post Holdings, Inc. | Consumer Defensive | 0.08% | $2.9M | $3.45B | 14.3 |
| 380 | KD | Kyndryl Holdings, Inc. | Technology | 0.08% | $2.9M | $2.88B | 35.7 |
| 381 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 0.07% | $2.7M | $2.78B | 14.7 |
| 382 | VC | Visteon Corporation | Consumer Cyclical | 0.07% | $2.6M | $2.33B | 16.0 |
| 383 | CXT | Crane NXT, Co. | Industrials | 0.07% | $2.6M | $3.15B | 22.7 |
| 384 | PSN | Parsons Corporation | Technology | 0.07% | $2.6M | $4.72B | 30.4 |
| 385 | EEFT | Euronet Worldwide, Inc. | Technology | 0.07% | $2.5M | $2.47B | 10.3 |
| 386 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 0.07% | $2.5M | $4.93B | 15.3 |
| 387 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 0.06% | $2.4M | $3.18B | 19.5 |
| 388 | FOUR | Shift4 Payments, Inc. | Technology | 0.06% | $2.3M | $3.11B | 62.6 |
| 389 | WHR | Whirlpool Corporation | Consumer Cyclical | 0.06% | $2.3M | $1.82B | 9.2 |
| 390 | HGV | Hilton Grand Vacations Inc. | Consumer Cyclical | 0.06% | $2.3M | $2.75B | 20.1 |
| 391 | GEF | Greif, Inc. | Consumer Cyclical | 0.06% | $2.3M | $4.67B | 37.2 |
| 392 | WLK | Westlake Corporation | Basic Materials | 0.06% | $2.2M | $8.09B | — |
| 393 | IPGP | IPG Photonics Corporation | Technology | 0.06% | $2.2M | $3.02B | 109.2 |
| 394 | RH | RH | Consumer Cyclical | 0.06% | $2.2M | $2.14B | 20.0 |
| 395 | CAR | Avis Budget Group, Inc. | Industrials | 0.06% | $2.1M | $3.63B | — |
| 396 | LANC | Lancaster Colony Corporation | Consumer Defensive | 0.05% | $2.1M | — | — |
| 397 | OLN | Olin Corporation | Basic Materials | 0.05% | $2.1M | $1.78B | — |
| 398 | XRAY | DENTSPLY SIRONA Inc. | Healthcare | 0.05% | $2.1M | $1.71B | — |
| 399 | COLM | Columbia Sportswear Company | Consumer Cyclical | 0.04% | $1.4M | $3.08B | 15.7 |
| 400 | PPC | Pilgrim's Pride Corporation | Consumer Defensive | 0.03% | $1.3M | $7.01B | 12.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($3.81B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IVOO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 21.7% | 79 | ATI, NVT, XPO |
| Technology | 18.0% | 60 | TWLO, OKTA, ENTG |
| Financial Services | 13.4% | 59 | EWBC, RGA, PNFP |
| Healthcare | 10.3% | 36 | UTHR, THC, ROIV |
| Consumer Cyclical | 10.1% | 59 | BURL, SN, TPX |
| Real Estate | 7.4% | 31 | WPC, JLL, OHI |
| Energy | 5.2% | 18 | FTI, YZ8, DINO |
| Basic Materials | 4.9% | 21 | RGLD, RS, CDE |
| Consumer Defensive | 3.2% | 15 | USFD, PFGC, BJ |
| Utilities | 2.8% | 14 | TLN, WTRG, OGE |
| Communication Services | 1.5% | 6 | ROKU, NYT, PINS |
| Other | 0.7% | 2 | AAYA, CZN |
Sum of the weights of the holdings in each sector.
IVOO top industries
Banks - Regional
5.4%
Software - Infrastructure
4.5%
Biotechnology
3.2%
Software - Application
3.1%
Semiconductors
3.0%
Engineering & Construction
2.6%
Aerospace & Defense
2.6%
Oil & Gas E&P
2.2%
Specialty Industrial Machinery
2.2%
Metal Fabrication
2.0%
Electronic Components
1.8%
Drug Manufacturers - Specialty & Generic
1.8%
Asset Management
1.7%
Building Products & Equipment
1.7%
Industrial Distribution
1.6%
IVOO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF | 97.9% | 400 of 400 | 0.24% |
| SPMD | SPDR Russell Small Cap Completeness | 93.5% | 398 of 400 | 0.03% |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 93.5% | 398 of 400 | 0.57% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 85.3% | 358 of 359 | 0.15% |
| IWM | iShares Russell 2000 ETF | 11.2% | 75 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 4.6% | 398 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IVOO portfolio
Vanguard S&P Mid-Cap 400 ETF holds 400 positions. The ten largest make up 7.7% of the fund and the top 50 27.4%, so it behaves like a portfolio of about 289 equally weighted stocks. The biggest positions are Twilio Inc (1.35%), Okta, Inc. (0.98%), TechnipFMC plc (0.76%), ATI Inc. (0.74%), nVent Electric plc (0.73%).
By sector, Industrials is 21.7%, Technology is 18.0%, Financial Services is 13.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: IVOO chart, IVOO performance, IVOO dividends, IVOO valuation, IVOO overview.
IVOO holdings FAQ
How many holdings does IVOO have?
IVOO holds 400 positions as of October 23, 2026.
What are the top 10 holdings of IVOO?
The ten largest holdings are Twilio Inc (1.35%), Okta, Inc. (0.98%), TechnipFMC plc (0.76%), ATI Inc. (0.74%), nVent Electric plc (0.73%), Entegris, Inc. (0.70%), United Therapeutics Corporation (0.66%), Royal Gold, Inc. (0.62%), TD SYNNEX Corporation (0.60%), XPO Logistics, Inc. (0.59%). Together they are 7.7% of the fund.
What percentage of IVOO is Twilio Inc?
Twilio Inc is the largest holding at 1.35% of net assets, about $51.5M of the fund's $3.81B.
Which sector is the largest in IVOO?
Industrials is the largest sector at 21.7%, followed by Technology (18.0%) and Financial Services (13.4%), based on the sectors of the individual holdings.
How concentrated is IVOO?
The top 10 holdings are 7.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IVOO behaves like a portfolio of about 289 equally weighted stocks.