Vanguard U.S. Multifactor Fund (VFMF) Holdings
VFMF holdings summary
as of Oct 24, 2026- Holdings
- 606 positions listed
- Top 10 weight
- 8.8% of net assets
- Effective holdings
- 311 equal-weight equivalent
- Largest holding
- MU 1.31% Micron Technology, Inc.
- Annual turnover
- 38.0% of the portfolio traded
Top 108.8%
Top 2519.2%
Top 5030.1%
Top 10043.4%
Top 25071.5%
All VFMF holdings
606 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | Technology | 1.31% | $14.4M | $994.34B | 11.8 |
| 2 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.88% | $9.7M | $122.05B | 13.2 |
| 3 | NEM | Newmont Corporation | Basic Materials | 0.88% | $9.7M | $124.97B | 15.0 |
| 4 | MO | Altria Group, Inc. | Consumer Defensive | 0.86% | $9.5M | $125.41B | 15.8 |
| 5 | TRV | The Travelers Companies, Inc. | Financial Services | 0.86% | $9.5M | $81.25B | 10.5 |
| 6 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.81% | $9.0M | $97.23B | 15.9 |
| 7 | MRK | Merck & Co., Inc. | Healthcare | 0.81% | $8.9M | $360.08B | 115.8 |
| 8 | EOG | EOG Resources, Inc. | Energy | 0.81% | $8.9M | $82.88B | 12.3 |
| 9 | ABBV | AbbVie Inc. | Healthcare | 0.80% | $8.8M | $504.37B | 80.6 |
| 10 | COP | ConocoPhillips | Energy | 0.78% | $8.6M | $176.01B | 19.4 |
| 11 | CVS | CVS Health Corporation | Healthcare | 0.76% | $8.3M | $118.13B | 24.3 |
| 12 | AMGN | Amgen Inc. | Healthcare | 0.74% | $8.2M | $233.82B | 26.9 |
| 13 | QCOM | QUALCOMM Incorporated | Technology | 0.73% | $8.0M | $183.79B | 19.9 |
| 14 | ALL | The Allstate Corporation | Financial Services | 0.71% | $7.9M | $62.68B | 5.0 |
| 15 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.71% | $7.8M | $81.41B | 19.6 |
| 16 | CSCO | Cisco Systems, Inc. | Technology | 0.71% | $7.8M | $423.39B | 32.2 |
| 17 | WDC | Western Digital Corporation | Technology | 0.70% | $7.7M | $124.28B | 12.3 |
| 18 | DELL | Dell Technologies Inc. | Technology | 0.69% | $7.6M | $287.20B | 26.3 |
| 19 | HCA | HCA Healthcare, Inc. | Healthcare | 0.69% | $7.6M | $99.34B | 15.4 |
| 20 | XOM | Exxon Mobil Corporation | Energy | 0.69% | $7.6M | $735.95B | 23.0 |
| 21 | LRCX | Lam Research Corporation | Technology | 0.68% | $7.5M | $330.30B | 45.8 |
| 22 | GOOGL | Alphabet Inc. | Communication Services | 0.67% | $7.4M | $4.17T | 17.1 |
| 23 | GILD | Gilead Sciences, Inc. | Healthcare | 0.65% | $7.2M | $193.67B | — |
| 24 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.65% | $7.2M | $179.19B | 16.5 |
| 25 | FDX | FedEx Corporation | Industrials | 0.63% | $6.9M | $69.47B | 15.8 |
| 26 | WFC | Wells Fargo & Company | Financial Services | 0.62% | $6.8M | $251.75B | 11.8 |
| 27 | ADBE | Adobe Inc. | Technology | 0.60% | $6.6M | $95.43B | 13.7 |
| 28 | VLO | Valero Energy Corporation | Energy | 0.58% | $6.4M | $128.04B | 18.5 |
| 29 | WMT | Walmart Inc. | Consumer Defensive | 0.52% | $5.7M | $945.50B | 43.0 |
| 30 | JNJ | Johnson & Johnson | Healthcare | 0.51% | $5.6M | $615.87B | 38.8 |
| 31 | VZ | Verizon Communications Inc. | Communication Services | 0.51% | $5.6M | $186.09B | 11.7 |
| 32 | CMI | Cummins Inc. | Industrials | 0.50% | $5.5M | $73.15B | 27.2 |
| 33 | GM | General Motors Company | Consumer Cyclical | 0.47% | $5.2M | $73.67B | 37.7 |
| 34 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.47% | $5.2M | $256.60B | 12.7 |
| 35 | C | Citigroup Inc. | Financial Services | 0.47% | $5.1M | $208.44B | 12.1 |
| 36 | JPM | JPMorgan Chase & Co. | Financial Services | 0.46% | $5.1M | $902.16B | 14.2 |
| 37 | PFE | Pfizer Inc. | Healthcare | 0.42% | $4.7M | $168.60B | 38.9 |
| 38 | ADSK | Autodesk, Inc. | Technology | 0.42% | $4.6M | $50.14B | 31.1 |
| 39 | INTU | Intuit Inc. | Technology | 0.41% | $4.6M | $86.89B | 19.8 |
| 40 | TFC | Truist Financial Corporation | Financial Services | 0.40% | $4.4M | $57.50B | 10.8 |
| 41 | BAC | Bank of America Corporation | Financial Services | 0.39% | $4.3M | $358.24B | 12.2 |
| 42 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.39% | $4.3M | $75.68B | 28.6 |
| 43 | STT | State Street Corporation | Financial Services | 0.39% | $4.3M | $45.52B | 13.5 |
| 44 | KLAC | KLA Corporation | Technology | 0.37% | $4.1M | $216.29B | 45.3 |
| 45 | BPOP | Popular, Inc. | Financial Services | 0.36% | $3.9M | $10.13B | 10.7 |
| 46 | FTNT | Fortinet, Inc. | Technology | 0.36% | $3.9M | $124.09B | 59.8 |
| 47 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.34% | $3.8M | $75.02B | 37.1 |
| 48 | AMAT | Applied Materials, Inc. | Technology | 0.33% | $3.6M | $324.81B | 35.3 |
| 49 | MPC | Marathon Petroleum Corporation | Energy | 0.33% | $3.6M | $134.25B | 16.6 |
| 50 | ACT | Enact Holdings, Inc. | Financial Services | 0.33% | $3.6M | $6.36B | 9.8 |
| 51 | GOOG | Alphabet Inc. | Communication Services | 0.32% | $3.5M | $4.12T | 16.9 |
| 52 | R | Ryder System, Inc. | Industrials | 0.31% | $3.5M | $9.14B | 19.4 |
| 53 | CROX | Crocs, Inc. | Consumer Cyclical | 0.31% | $3.5M | $5.90B | 10.8 |
| 54 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.31% | $3.4M | $14.59B | 6.1 |
| 55 | DVA | DaVita Inc. | Healthcare | 0.31% | $3.4M | $11.95B | 15.8 |
| 56 | DAL | Delta Air Lines, Inc. | Industrials | 0.31% | $3.4M | $49.59B | 15.0 |
| 57 | ACN | Accenture plc | Technology | 0.30% | $3.3M | $140.55B | 16.9 |
| 58 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.28% | $3.1M | $13.65B | 14.4 |
| 59 | MCK | McKesson Corporation | Healthcare | 0.28% | $3.1M | $117.15B | 26.9 |
| 60 | AXP | American Express Company | Financial Services | 0.28% | $3.1M | $211.77B | 19.0 |
| 61 | TIGO | Millicom International Cellular S.A | Communication Services | 0.28% | $3.1M | $13.90B | 20.9 |
| 62 | LUV | Southwest Airlines Co. | Industrials | 0.28% | $3.1M | $19.32B | 24.7 |
| 63 | JCI | Johnson Controls International plc | Industrials | 0.28% | $3.1M | $88.12B | 41.1 |
| 64 | FOXA | Fox Corporation | Communication Services | 0.28% | $3.1M | $27.05B | 16.7 |
| 65 | INCY | Incyte Corporation | Healthcare | 0.28% | $3.1M | $22.92B | 14.4 |
| 66 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.28% | $3.0M | $34.68B | 18.0 |
| 67 | VTRS | Viatris Inc. | Healthcare | 0.27% | $3.0M | $21.43B | — |
| 68 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.27% | $3.0M | $11.84B | 29.1 |
| 69 | AU | AngloGold Ashanti Limited | Basic Materials | 0.27% | $3.0M | $46.95B | 12.4 |
| 70 | CVX | Chevron Corporation | Energy | 0.27% | $3.0M | $441.34B | 21.2 |
| 71 | OSK | Oshkosh Corporation | Industrials | 0.27% | $3.0M | $7.84B | 14.5 |
| 72 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.27% | $3.0M | $99.86B | 34.3 |
| 73 | AFL | Aflac Incorporated | Financial Services | 0.27% | $3.0M | $60.15B | 12.9 |
| 74 | BIIB | Biogen Inc. | Healthcare | 0.27% | $3.0M | $34.37B | 41.3 |
| 75 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.27% | $3.0M | $360.32B | 25.8 |
| 76 | M | Macy's, Inc. | Consumer Cyclical | 0.27% | $2.9M | $6.27B | 8.8 |
| 77 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.27% | $2.9M | $19.43B | 15.4 |
| 78 | DINO | HF Sinclair Corporation | Energy | 0.26% | $2.9M | $22.27B | 11.9 |
| 79 | FTI | TechnipFMC plc | Energy | 0.26% | $2.9M | $27.32B | 24.3 |
| 80 | SYF | Synchrony Financial | Financial Services | 0.26% | $2.9M | $23.97B | 7.5 |
| 81 | NTRS | Northern Trust Corporation | Financial Services | 0.26% | $2.8M | $30.29B | 14.2 |
| 82 | GL | Globe Life Inc. | Financial Services | 0.25% | $2.8M | $12.97B | 11.2 |
| 83 | APA | APA Corporation | Energy | 0.25% | $2.8M | $17.22B | 10.4 |
| 84 | CNC | Centene Corporation | Healthcare | 0.25% | $2.8M | $34.16B | — |
| 85 | TGT | Target Corporation | Consumer Defensive | 0.25% | $2.8M | $70.08B | 16.0 |
| 86 | GTX | Garrett Motion Inc. | Consumer Cyclical | 0.24% | $2.7M | $4.56B | 13.4 |
| 87 | CI | Cigna Corporation | Healthcare | 0.24% | $2.7M | $79.88B | 12.5 |
| 88 | KR | The Kroger Co. | Consumer Defensive | 0.24% | $2.7M | $37.58B | 35.4 |
| 89 | DG | Dollar General Corporation | Consumer Defensive | 0.24% | $2.7M | $29.64B | 17.4 |
| 90 | FHN | First Horizon Corporation | Financial Services | 0.24% | $2.7M | $10.84B | 16.6 |
| 91 | CHRD | Chord Energy Corporation | Energy | 0.24% | $2.7M | $8.45B | 10.4 |
| 92 | SCCO | Southern Copper Corporation | Basic Materials | 0.24% | $2.7M | $169.30B | 29.9 |
| 93 | WFRD | Weatherford International plc | Energy | 0.24% | $2.7M | $5.45B | 15.0 |
| 94 | UAL | United Airlines Holdings, Inc. | Industrials | 0.24% | $2.7M | $31.19B | 9.0 |
| 95 | EXEL | Exelixis, Inc. | Healthcare | 0.24% | $2.7M | $15.42B | 19.6 |
| 96 | MTG | MGIC Investment Corporation | Financial Services | 0.24% | $2.7M | $5.71B | 8.7 |
| 97 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.24% | $2.7M | $18.29B | 9.0 |
| 98 | PBI | Pitney Bowes Inc. | Industrials | 0.24% | $2.6M | $2.34B | 13.9 |
| 99 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.23% | $2.6M | $104.01B | 39.6 |
| 100 | RRC | Range Resources Corporation | Energy | 0.23% | $2.6M | $10.10B | 11.9 |
| 101 | DVN | Devon Energy Corporation | Energy | 0.23% | $2.6M | $55.80B | 11.1 |
| 102 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.23% | $2.6M | $7.27B | 7.1 |
| 103 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.23% | $2.6M | $12.32B | 10.8 |
| 104 | CARE | Carter Bankshares, Inc. | Financial Services | 0.23% | $2.5M | $699.8M | 5.2 |
| 105 | OXY | Occidental Petroleum Corporation | Energy | 0.23% | $2.5M | $62.36B | 17.7 |
| 106 | MDT | Medtronic plc | Healthcare | 0.23% | $2.5M | $121.20B | 23.3 |
| 107 | VPG | Vishay Precision Group, Inc. | Technology | 0.23% | $2.5M | $803.4M | 201.3 |
| 108 | FLLLF | Feel Foods Ltd | Consumer Defensive | 0.23% | $2.5M | — | — |
| 109 | OMF | OneMain Holdings, Inc. | Financial Services | 0.23% | $2.5M | $6.44B | 8.4 |
| 110 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.23% | $2.5M | $23.98B | 11.4 |
| 111 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.22% | $2.5M | $23.30B | 15.1 |
| 112 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.22% | $2.5M | $7.37B | — |
| 113 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.22% | $2.5M | $26.69B | 13.8 |
| 114 | EXE | Expand Energy Corporation | Energy | 0.22% | $2.5M | $21.62B | 8.1 |
| 115 | AMAL | Amalgamated Financial Corp. | Financial Services | 0.22% | $2.5M | $1.41B | 12.7 |
| 116 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.22% | $2.5M | $2.70T | 20.1 |
| 117 | EWBC | East West Bancorp, Inc. | Financial Services | 0.22% | $2.5M | $17.38B | 12.2 |
| 118 | YZ8 | Permian Resources Corporation | Energy | 0.22% | $2.5M | — | — |
| 119 | MTB | M&T Bank Corporation | Financial Services | 0.22% | $2.5M | $31.09B | 11.4 |
| 120 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.22% | $2.4M | $3.96B | 17.6 |
| 121 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.22% | $2.4M | $9.92B | 13.4 |
| 122 | ILMN | Illumina, Inc. | Healthcare | 0.22% | $2.4M | $39.64B | 49.0 |
| 123 | CAH | Cardinal Health, Inc. | Healthcare | 0.22% | $2.4M | $58.83B | 35.1 |
| 124 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.22% | $2.4M | $13.93B | 17.8 |
| 125 | WAL | Western Alliance Bancorporation | Financial Services | 0.22% | $2.4M | $8.13B | 8.4 |
| 126 | SON | Sonoco Products Company | Consumer Cyclical | 0.22% | $2.4M | $4.92B | 7.7 |
| 127 | MS | Morgan Stanley | Financial Services | 0.22% | $2.4M | $283.60B | 14.3 |
| 128 | ESNT | Essent Group Ltd. | Financial Services | 0.22% | $2.4M | $5.82B | 9.0 |
| 129 | CRUS | Cirrus Logic, Inc. | Technology | 0.22% | $2.4M | $5.41B | 13.1 |
| 130 | PENG | Penguin Solutions, Inc. | Technology | 0.22% | $2.4M | $2.93B | 22.0 |
| 131 | BOKF | BOK Financial Corporation | Financial Services | 0.22% | $2.4M | $7.59B | 11.8 |
| 132 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.21% | $2.4M | $6.35B | — |
| 133 | SCHL | Scholastic Corporation | Communication Services | 0.21% | $2.4M | $693.5M | 26.5 |
| 134 | WMK | Weis Markets, Inc. | Consumer Defensive | 0.21% | $2.3M | $1.86B | 19.1 |
| 135 | DDS | Dillard's, Inc. | Consumer Cyclical | 0.21% | $2.3M | $10.36B | 15.2 |
| 136 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.21% | $2.3M | $34.56B | 7.9 |
| 137 | MSBI | Midland States Bancorp, Inc. | Financial Services | 0.21% | $2.3M | $668.6M | 20.7 |
| 138 | TRST | TrustCo Bank Corp NY | Financial Services | 0.21% | $2.3M | $924.8M | 15.1 |
| 139 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.21% | $2.3M | $110.74B | 16.7 |
| 140 | AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | 0.21% | $2.3M | $6.68B | 39.1 |
| 141 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.21% | $2.3M | $36.60B | 9.6 |
| 142 | LEA | Lear Corporation | Consumer Cyclical | 0.20% | $2.3M | $5.92B | 11.2 |
| 143 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.20% | $2.3M | $11.83B | 27.2 |
| 144 | OFG | OFG Bancorp | Financial Services | 0.20% | $2.3M | $2.22B | 10.4 |
| 145 | SENEA | Seneca Foods Corporation | Consumer Defensive | 0.20% | $2.3M | $1.15B | 9.8 |
| 146 | SCHW | The Charles Schwab Corporation | Financial Services | 0.20% | $2.3M | $159.03B | 15.7 |
| 147 | INGM | Ingram Micro Holding Corporation | Technology | 0.20% | $2.3M | $6.14B | 14.6 |
| 148 | FIHL | Fidelis Insurance Holdings Limited | Financial Services | 0.20% | $2.2M | — | — |
| 149 | MTDR | Matador Resources Company | Energy | 0.20% | $2.2M | $7.12B | 9.9 |
| 150 | NTCT | NetScout Systems, Inc. | Technology | 0.20% | $2.2M | $2.77B | 23.4 |
| 151 | TXG | 10x Genomics, Inc. | Healthcare | 0.20% | $2.2M | $9.10B | — |
| 152 | CNX | CNX Resources Corporation | Energy | 0.20% | $2.2M | $5.31B | 5.8 |
| 153 | MTCH | Match Group, Inc. | Communication Services | 0.20% | $2.2M | $10.02B | 15.2 |
| 154 | CDE | Coeur Mining, Inc. | Basic Materials | 0.20% | $2.2M | $15.90B | 13.2 |
| 155 | RMBS | Rambus Inc. | Technology | 0.20% | $2.2M | $9.46B | 40.0 |
| 156 | NESR | National Energy Services Reunited Corp. | Energy | 0.20% | $2.2M | $1.89B | 20.4 |
| 157 | BC | Brunswick Corporation | Consumer Cyclical | 0.20% | $2.2M | $4.17B | — |
| 158 | UTHR | United Therapeutics Corporation | Healthcare | 0.20% | $2.2M | $22.87B | 19.1 |
| 159 | DOX | Amdocs Limited | Technology | 0.20% | $2.2M | $6.27B | 14.3 |
| 160 | UVSP | Univest Financial Corporation | Financial Services | 0.20% | $2.2M | $1.14B | 11.9 |
| 161 | BANC | Banc of California, Inc. | Financial Services | 0.20% | $2.2M | $2.72B | — |
| 162 | EVER | EverQuote, Inc | Communication Services | 0.20% | $2.2M | $767.9M | 7.1 |
| 163 | WKC | World Kinect Corporation | Energy | 0.20% | $2.2M | $1.85B | — |
| 164 | GIII | G-III Apparel Group, Ltd. | Consumer Cyclical | 0.19% | $2.1M | $1.22B | 9.2 |
| 165 | MOV | Movado Group, Inc. | Consumer Cyclical | 0.19% | $2.1M | $732.7M | 18.1 |
| 166 | CGNX | Cognex Corporation | Technology | 0.19% | $2.1M | $9.08B | 51.9 |
| 167 | CPF | Central Pacific Financial Corp. | Financial Services | 0.19% | $2.1M | $939.3M | 11.7 |
| 168 | VMI | Valmont Industries, Inc. | Industrials | 0.19% | $2.1M | $8.63B | 17.4 |
| 169 | AMTB | Amerant Bancorp Inc. | Financial Services | 0.19% | $2.1M | $1.13B | 20.8 |
| 170 | SBH | Sally Beauty Holdings, Inc. | Consumer Cyclical | 0.19% | $2.1M | $1.56B | 8.5 |
| 171 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.19% | $2.1M | $6.96B | 11.1 |
| 172 | KELYA | Kelly Services, Inc. | Industrials | 0.19% | $2.1M | $525.8M | — |
| 173 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.19% | $2.1M | $22.06B | 31.4 |
| 174 | GAP | The Gap, Inc. | Consumer Cyclical | 0.19% | $2.1M | $8.12B | 7.0 |
| 175 | SIG | Signet Jewelers Limited | Consumer Cyclical | 0.19% | $2.1M | $4.54B | 13.7 |
| 176 | JBSS | John B. Sanfilippo & Son, Inc. | Consumer Defensive | 0.19% | $2.1M | $780.7M | 12.7 |
| 177 | RNG | RingCentral, Inc. | Technology | 0.19% | $2.1M | $6.30B | 60.4 |
| 178 | MLI | Mueller Industries, Inc. | Industrials | 0.19% | $2.1M | $13.29B | 15.6 |
| 179 | HWC | Hancock Whitney Corporation | Financial Services | 0.19% | $2.0M | $5.86B | 14.3 |
| 180 | CNO | CNO Financial Group, Inc. | Financial Services | 0.18% | $2.0M | $5.06B | 18.9 |
| 181 | TDC | Teradata Corporation | Technology | 0.18% | $2.0M | $2.82B | 6.4 |
| 182 | IBOC | International Bancshares Corporation | Financial Services | 0.18% | $2.0M | $4.19B | 10.2 |
| 183 | SOLV | Solventum Corporation | Healthcare | 0.18% | $2.0M | $14.61B | 10.5 |
| 184 | CMPR | Cimpress N.V | Industrials | 0.18% | $2.0M | $1.86B | 20.1 |
| 185 | RF | Regions Financial Corporation | Financial Services | 0.18% | $2.0M | $23.39B | 11.2 |
| 186 | AGO | Assured Guaranty Ltd. | Financial Services | 0.18% | $2.0M | $3.12B | 9.4 |
| 187 | CFFN | Capitol Federal Financial, Inc. | Financial Services | 0.18% | $2.0M | $1.01B | 12.6 |
| 188 | ENVA | Enova International, Inc. | Financial Services | 0.18% | $2.0M | $4.43B | 13.3 |
| 189 | ZD | Ziff Davis Inc | Communication Services | 0.18% | $2.0M | $1.96B | — |
| 190 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.18% | $2.0M | $5.09B | 3.1 |
| 191 | UVE | Universal Insurance Holdings, Inc. | Financial Services | 0.18% | $2.0M | $1.31B | 6.2 |
| 192 | IMKTA | Ingles Markets, Incorporated | Consumer Defensive | 0.18% | $2.0M | $1.64B | 15.8 |
| 193 | NMIH | NMI Holdings, Inc. | Financial Services | 0.18% | $1.9M | $3.06B | 8.0 |
| 194 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.18% | $1.9M | $44.24B | 12.1 |
| 195 | FIBK | First Interstate BancSystem, Inc. | Financial Services | 0.17% | $1.9M | $3.32B | 10.8 |
| 196 | HCSG | Healthcare Services Group, Inc. | Healthcare | 0.17% | $1.9M | $1.45B | 12.4 |
| 197 | HG | Hamilton Insurance Group, Ltd. | Financial Services | 0.17% | $1.9M | $3.57B | 6.3 |
| 198 | NOV | NOV Inc. | Energy | 0.17% | $1.9M | $6.75B | 70.1 |
| 199 | AIZ | Assurant, Inc. | Financial Services | 0.17% | $1.9M | $13.97B | 13.6 |
| 200 | NTB | The Bank of N.T. Butterfield & Son Limited | Financial Services | 0.17% | $1.9M | $2.31B | 10.3 |
| 201 | MD | Pediatrix Medical Group, Inc. | Healthcare | 0.17% | $1.9M | $2.22B | 13.1 |
| 202 | WABC | Westamerica Bancorporation | Financial Services | 0.17% | $1.9M | $1.42B | 13.6 |
| 203 | WSFS | WSFS Financial Corporation | Financial Services | 0.16% | $1.8M | $3.92B | 12.8 |
| 204 | HAFC | Hanmi Financial Corporation | Financial Services | 0.16% | $1.8M | $922.7M | 10.5 |
| 205 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.16% | $1.8M | $5.29B | 20.5 |
| 206 | T | AT&T Inc. | Communication Services | 0.16% | $1.8M | $160.62B | 7.7 |
| 207 | BLBD | Blue Bird Corporation | Industrials | 0.16% | $1.8M | $1.95B | 6.8 |
| 208 | DIN | Dine Brands Global, Inc. | Consumer Cyclical | 0.16% | $1.8M | $405.3M | 52.5 |
| 209 | AGCO | AGCO Corporation | Industrials | 0.16% | $1.8M | $7.26B | 14.3 |
| 210 | LSTR | Landstar System, Inc. | Industrials | 0.16% | $1.8M | $5.83B | 44.5 |
| 211 | AIG | American International Group, Inc. | Financial Services | 0.16% | $1.8M | $42.22B | 14.8 |
| 212 | WLY | John Wiley & Sons Inc. | Services | 0.16% | $1.8M | $2.67B | 14.2 |
| 213 | QH9 | ADTRAN Holdings Inc. | Other | 0.16% | $1.8M | — | — |
| 214 | FBP | First BanCorp. | Financial Services | 0.16% | $1.8M | $4.18B | 11.5 |
| 215 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.16% | $1.8M | $16.27B | 26.6 |
| 216 | SRCE | 1st Source Corporation | Financial Services | 0.16% | $1.8M | $2.07B | 12.3 |
| 217 | CATY | Cathay General Bancorp | Financial Services | 0.16% | $1.8M | $4.00B | 11.7 |
| 218 | NYT | The New York Times Company | Communication Services | 0.16% | $1.8M | $10.93B | 28.2 |
| 219 | MYE | Myers Industries, Inc. | Consumer Cyclical | 0.16% | $1.8M | $1.18B | 23.2 |
| 220 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.16% | $1.8M | $10.74B | 13.9 |
| 221 | MITK | Mitek Systems, Inc. | Technology | 0.16% | $1.7M | $726.9M | 35.8 |
| 222 | BVS | Bioventus Inc. | Healthcare | 0.16% | $1.7M | $908.5M | 17.1 |
| 223 | CASH | Pathward Financial, Inc. | Financial Services | 0.16% | $1.7M | $1.52B | 9.1 |
| 224 | CBC | Central Bancompany, Inc. | Financial Services | 0.16% | $1.7M | $8.00B | 18.1 |
| 225 | OOMA | Ooma, Inc | Technology | 0.16% | $1.7M | $544.3M | 50.6 |
| 226 | MCY | Mercury General Corporation | Financial Services | 0.16% | $1.7M | $5.69B | 6.1 |
| 227 | REPX | Riley Exploration Permian, Inc. | Energy | 0.16% | $1.7M | $1.06B | 8.7 |
| 228 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.16% | $1.7M | $23.85B | 16.5 |
| 229 | OVV | Ovintiv Inc. | Energy | 0.16% | $1.7M | $19.18B | 19.3 |
| 230 | UFPI | UFP Industries, Inc. | Basic Materials | 0.16% | $1.7M | $4.32B | 17.9 |
| 231 | WAFD | Washington Federal, Inc. | Financial Services | 0.15% | $1.7M | $2.16B | 9.2 |
| 232 | VIRT | Virtu Financial, Inc. | Financial Services | 0.15% | $1.7M | $5.02B | 9.4 |
| 233 | AMN | AMN Healthcare Services, Inc. | Healthcare | 0.15% | $1.7M | $1.57B | 15.1 |
| 234 | SPNT | SiriusPoint Ltd. | Financial Services | 0.15% | $1.7M | $2.92B | 6.2 |
| 235 | WASH | Washington Trust Bancorp, Inc. | Financial Services | 0.15% | $1.7M | $706.9M | 12.9 |
| 236 | TCMD | Tactile Systems Technology, Inc. | Healthcare | 0.15% | $1.7M | $510.1M | 20.9 |
| 237 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.15% | $1.7M | $10.58B | 147.8 |
| 238 | GCI_old | Gannett Co. Inc | Communication Services | 0.15% | $1.7M | — | — |
| 239 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.15% | $1.7M | $21.63B | 11.6 |
| 240 | TRMK | Trustmark Corporation | Financial Services | 0.15% | $1.7M | $2.61B | 11.4 |
| 241 | EME | EMCOR Group, Inc. | Industrials | 0.15% | $1.7M | $31.83B | 22.5 |
| 242 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.15% | $1.7M | $2.97B | 51.7 |
| 243 | ORI | Old Republic International Corporation | Financial Services | 0.15% | $1.7M | $9.58B | 8.8 |
| 244 | DLX | Deluxe Corporation | Industrials | 0.15% | $1.7M | $1.06B | 10.6 |
| 245 | TK | Teekay Corporation | Energy | 0.15% | $1.7M | $1.23B | 6.8 |
| 246 | EBAY | eBay Inc. | Consumer Cyclical | 0.15% | $1.7M | $53.52B | 25.3 |
| 247 | PARR | Par Pacific Holdings, Inc. | Energy | 0.15% | $1.7M | $4.18B | 4.9 |
| 248 | PLAB | Photronics, Inc. | Technology | 0.15% | $1.7M | $1.62B | 9.8 |
| 249 | PNRG | PrimeEnergy Resources Corporation | Energy | 0.15% | $1.7M | $327.5M | 19.9 |
| 250 | LIVN | LivaNova PLC | Healthcare | 0.15% | $1.7M | $4.26B | 23.0 |
| 251 | ST | Sensata Technologies Holding plc | Technology | 0.15% | $1.7M | $5.91B | 67.6 |
| 252 | EQT | EQT Corporation | Energy | 0.15% | $1.7M | $33.97B | 12.6 |
| 253 | HPQ | HP Inc. | Technology | 0.15% | $1.6M | $27.06B | 11.5 |
| 254 | FULT | Fulton Financial Corporation | Financial Services | 0.15% | $1.6M | $4.28B | 10.8 |
| 255 | PINS | Pinterest, Inc | Communication Services | 0.15% | $1.6M | $12.41B | 64.4 |
| 256 | PFS | Provident Financial Services, Inc. | Financial Services | 0.15% | $1.6M | $2.90B | 9.3 |
| 257 | AVT | Avnet, Inc. | Technology | 0.15% | $1.6M | $7.40B | 23.3 |
| 258 | JOE | The St. Joe Company | Real Estate | 0.15% | $1.6M | $3.89B | 32.1 |
| 259 | SONO | Sonos, Inc. | Technology | 0.14% | $1.6M | $2.05B | 38.5 |
| 260 | APTV | Aptiv PLC | Consumer Cyclical | 0.14% | $1.6M | $9.31B | 44.4 |
| 261 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.14% | $1.6M | $21.49B | 32.3 |
| 262 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.14% | $1.6M | $4.37B | — |
| 263 | SYY | Sysco Corporation | Consumer Defensive | 0.14% | $1.6M | $40.45B | 21.9 |
| 264 | SLM | SLM Corporation | Financial Services | 0.14% | $1.6M | $4.10B | 6.1 |
| 265 | DOCU | DocuSign, Inc. | Technology | 0.14% | $1.6M | $13.95B | 45.5 |
| 266 | NBN | Northeast Bank | Financial Services | 0.14% | $1.6M | $1.07B | 9.8 |
| 267 | CMRE | Costamare Inc. | Industrials | 0.14% | $1.6M | $1.69B | 5.3 |
| 268 | STNG | Scorpio Tankers Inc. | Energy | 0.14% | $1.6M | $4.08B | 5.1 |
| 269 | TTC | The Toro Company | Industrials | 0.14% | $1.6M | $9.52B | 26.9 |
| 270 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 0.14% | $1.6M | $2.21B | 12.2 |
| 271 | AX | Axos Financial, Inc. | Financial Services | 0.14% | $1.6M | $5.01B | 10.4 |
| 272 | BKU | BankUnited, Inc. | Financial Services | 0.14% | $1.6M | $2.99B | 11.5 |
| 273 | GPOR | Gulfport Energy Corporation | Energy | 0.14% | $1.6M | $2.98B | 6.6 |
| 274 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 0.14% | $1.6M | $7.42B | 13.5 |
| 275 | COLL | Collegium Pharmaceutical, Inc. | Healthcare | 0.14% | $1.5M | $755.0M | 18.3 |
| 276 | BUSE | First Busey Corporation | Financial Services | 0.14% | $1.5M | $2.43B | 12.2 |
| 277 | G | Genpact Limited | Technology | 0.14% | $1.5M | $6.23B | 11.1 |
| 278 | FLO | Flowers Foods, Inc. | Consumer Defensive | 0.14% | $1.5M | $1.30B | 22.6 |
| 279 | PFBC | Preferred Bank | Financial Services | 0.14% | $1.5M | $1.24B | 9.7 |
| 280 | CTRN | Citi Trends, Inc. | Consumer Cyclical | 0.14% | $1.5M | $406.1M | 58.0 |
| 281 | SD | SandRidge Energy, Inc. | Energy | 0.14% | $1.5M | $529.1M | 6.4 |
| 282 | AA | Alcoa Corporation | Basic Materials | 0.14% | $1.5M | $10.94B | 7.2 |
| 283 | SMBC | Southern Missouri Bancorp, Inc. | Financial Services | 0.14% | $1.5M | $772.9M | 10.9 |
| 284 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 0.14% | $1.5M | $3.96B | 12.0 |
| 285 | RIGL | Rigel Pharmaceuticals, Inc. | Healthcare | 0.14% | $1.5M | $858.7M | 2.7 |
| 286 | GNW | Genworth Financial, Inc. | Financial Services | 0.14% | $1.5M | $3.43B | 18.1 |
| 287 | APEI | American Public Education, Inc. | Consumer Defensive | 0.14% | $1.5M | $900.3M | 19.8 |
| 288 | AUP | Aurinia Pharmaceuticals Inc | Technology | 0.14% | $1.5M | — | — |
| 289 | TALO | Talos Energy Inc. | Energy | 0.14% | $1.5M | $2.97B | — |
| 290 | THFF | First Financial Corporation | Financial Services | 0.14% | $1.5M | $881.8M | 10.4 |
| 291 | GRSV | Gores Holdings V Inc | Financial Services | 0.14% | $1.5M | — | — |
| 292 | MUR | Murphy Oil Corporation | Energy | 0.14% | $1.5M | $5.98B | 20.7 |
| 293 | TCBK | TriCo Bancshares | Financial Services | 0.14% | $1.5M | $1.66B | 12.5 |
| 294 | STBA | S&T Bancorp, Inc. | Financial Services | 0.14% | $1.5M | $1.72B | 13.0 |
| 295 | CXM | Sprinklr, Inc. | Technology | 0.14% | $1.5M | $1.35B | 64.8 |
| 296 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.14% | $1.5M | $2.12B | 16.6 |
| 297 | KODK | Eastman Kodak Company | Industrials | 0.13% | $1.5M | $866.5M | — |
| 298 | TNK | Teekay Tankers Ltd. | Energy | 0.13% | $1.5M | $3.36B | 5.8 |
| 299 | FSLR | First Solar, Inc. | Technology | 0.13% | $1.5M | $18.55B | 10.6 |
| 300 | EYE | National Vision Holdings, Inc. | Consumer Cyclical | 0.13% | $1.5M | $1.38B | 28.1 |
| 301 | AEO | American Eagle Outfitters, Inc. | Consumer Cyclical | 0.13% | $1.5M | $3.01B | 9.2 |
| 302 | INSW | International Seaways, Inc. | Energy | 0.13% | $1.5M | $5.45B | 7.0 |
| 303 | DBX | Dropbox, Inc. | Technology | 0.13% | $1.5M | $7.73B | 19.7 |
| 304 | GSBC | Great Southern Bancorp, Inc. | Financial Services | 0.13% | $1.5M | $850.6M | 13.0 |
| 305 | CCSI | Consensus Cloud Solutions, Inc. | Technology | 0.13% | $1.5M | $648.0M | 7.7 |
| 306 | NRIM | Northrim BanCorp, Inc. | Financial Services | 0.13% | $1.5M | $523.9M | 9.5 |
| 307 | BSIG | Brightsphere Investment Group Inc | Financial Services | 0.13% | $1.5M | — | — |
| 308 | EFSC | Enterprise Financial Services Corp | Financial Services | 0.13% | $1.5M | $2.17B | 11.9 |
| 309 | RHI | Robert Half International Inc. | Industrials | 0.13% | $1.5M | $3.41B | 29.0 |
| 310 | XPRO | Expro Group Holdings N.V. | Energy | 0.13% | $1.4M | $1.82B | 89.8 |
| 311 | KFRC | Kforce Inc. | Industrials | 0.13% | $1.4M | $913.5M | 24.1 |
| 312 | INR | Infinity Natural Resources, Inc. | Energy | 0.13% | $1.4M | $249.2M | 4.5 |
| 313 | AAPL | Apple Inc. | Technology | 0.13% | $1.4M | $5.01T | 39.4 |
| 314 | PLPC | Preformed Line Products Company | Industrials | 0.13% | $1.4M | $1.73B | 39.8 |
| 315 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.12% | $1.4M | $89.59B | 42.3 |
| 316 | IBCP | Independent Bank Corporation | Financial Services | 0.12% | $1.4M | $733.5M | 10.3 |
| 317 | ORRF | Orrstown Financial Services, Inc. | Financial Services | 0.12% | $1.4M | $819.4M | 9.4 |
| 318 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.12% | $1.4M | $26.39B | 38.1 |
| 319 | PRI | Primerica, Inc. | Financial Services | 0.12% | $1.4M | $8.70B | 11.4 |
| 320 | NXST | Nexstar Media Group, Inc | Communication Services | 0.12% | $1.4M | $5.07B | 31.2 |
| 321 | EGY | VAALCO Energy, Inc. | Energy | 0.12% | $1.4M | $652.2M | — |
| 322 | ZUMZ | Zumiez Inc. | Consumer Cyclical | 0.12% | $1.4M | $214.0M | 20.5 |
| 323 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.12% | $1.4M | $2.11B | 12.3 |
| 324 | ENS | EnerSys | Industrials | 0.12% | $1.4M | $6.08B | 18.1 |
| 325 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.12% | $1.3M | $29.74B | 14.2 |
| 326 | JXN | Jackson Financial Inc. | Financial Services | 0.12% | $1.3M | $8.84B | 143.5 |
| 327 | CHCO | City Holding Company | Financial Services | 0.12% | $1.3M | $1.99B | 15.5 |
| 328 | RRBI | Red River Bancshares, Inc. | Financial Services | 0.12% | $1.3M | $666.8M | 14.6 |
| 329 | GNRC | Generac Holdings Inc. | Industrials | 0.12% | $1.3M | $11.38B | 44.3 |
| 330 | PII | Polaris Inc. | Consumer Cyclical | 0.12% | $1.3M | $2.97B | — |
| 331 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.12% | $1.3M | $25.47B | 28.5 |
| 332 | YELP | Yelp Inc | Communication Services | 0.12% | $1.3M | $1.08B | 9.6 |
| 333 | SWKS | Skyworks Solutions, Inc. | Technology | 0.12% | $1.3M | $18.74B | 41.3 |
| 334 | DBD | Diebold Nixdorf, Incorporated | Technology | 0.12% | $1.3M | $2.27B | 22.1 |
| 335 | HAL | Halliburton Company | Energy | 0.12% | $1.3M | $27.91B | 17.6 |
| 336 | DAKT | Daktronics, Inc. | Technology | 0.12% | $1.3M | $875.8M | 18.6 |
| 337 | FLS | Flowserve Corporation | Industrials | 0.12% | $1.3M | $8.96B | 24.6 |
| 338 | TILE | Interface, Inc. | Consumer Cyclical | 0.11% | $1.3M | $2.09B | 14.7 |
| 339 | UPBD | Upbound Group, Inc. | Technology | 0.11% | $1.3M | $954.4M | 10.6 |
| 340 | IBEX | IBEX Limited | Technology | 0.11% | $1.3M | $606.1M | 14.6 |
| 341 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.11% | $1.2M | $48.50B | 10.7 |
| 342 | PCRX | Pacira BioSciences, Inc. | Healthcare | 0.11% | $1.2M | $1.45B | 103.8 |
| 343 | DGII | Digi International Inc. | Technology | 0.11% | $1.2M | $2.65B | 55.5 |
| 344 | KD | Kyndryl Holdings, Inc. | Technology | 0.11% | $1.2M | $2.88B | 35.7 |
| 345 | SM | SM Energy Company | Energy | 0.11% | $1.2M | $9.40B | 7.0 |
| 346 | PRLB | Proto Labs, Inc. | Industrials | 0.11% | $1.2M | $2.05B | 68.0 |
| 347 | AHCO | AdaptHealth Corp. | Healthcare | 0.11% | $1.2M | $803.1M | — |
| 348 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.11% | $1.2M | $5.44B | 20.8 |
| 349 | CRI | Carter's, Inc. | Consumer Cyclical | 0.11% | $1.2M | $1.15B | 5.9 |
| 350 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.11% | $1.2M | — | — |
| 351 | VFC | V.F. Corporation | Consumer Cyclical | 0.11% | $1.2M | $6.62B | 24.8 |
| 352 | JBL | Jabil Inc. | Technology | 0.11% | $1.2M | $29.16B | 28.5 |
| 353 | SCSC | ScanSource, Inc. | Technology | 0.11% | $1.2M | $1.21B | 16.5 |
| 354 | MRNA | Moderna, Inc. | Healthcare | 0.11% | $1.2M | $87.04B | — |
| 355 | DAN | Dana Incorporated | Consumer Cyclical | 0.11% | $1.2M | $3.12B | — |
| 356 | SPB | Spectrum Brands Holdings, Inc. | Consumer Defensive | 0.11% | $1.2M | $1.82B | 23.8 |
| 357 | FERG | Ferguson plc | Industrials | 0.11% | $1.2M | $44.81B | 22.8 |
| 358 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.10% | $1.2M | $10.07B | 16.7 |
| 359 | RDN | Radian Group Inc. | Financial Services | 0.10% | $1.1M | $4.50B | 8.4 |
| 360 | BLX | Banco Latinoamericano de Comercio Exterior, S. A. | Financial Services | 0.10% | $1.1M | $2.07B | 9.0 |
| 361 | GMED | Globus Medical, Inc. | Healthcare | 0.10% | $1.1M | $10.30B | 19.7 |
| 362 | NX | Quanex Building Products Corporation | Industrials | 0.10% | $1.1M | $865.7M | 19.5 |
| 363 | HPE | Hewlett Packard Enterprise Company | Technology | 0.10% | $1.1M | $73.18B | 28.4 |
| 364 | SNX | TD SYNNEX Corporation | Technology | 0.10% | $1.1M | $19.69B | 15.0 |
| 365 | CAL | Caledonia Mining Corporation Plc | Basic Materials | 0.10% | $1.1M | — | — |
| 366 | SLB | Schlumberger Limited | Energy | 0.10% | $1.1M | $73.47B | 23.9 |
| 367 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.10% | $1.1M | $162.06B | 27.3 |
| 368 | NPB | Northpointe Bancshares, Inc. | Financial Services | 0.10% | $1.1M | $536.7M | 6.7 |
| 369 | MYGN | Myriad Genetics, Inc. | Healthcare | 0.10% | $1.1M | $380.7M | — |
| 370 | ADNT | Adient plc | Consumer Cyclical | 0.10% | $1.1M | $1.41B | 32.6 |
| 371 | SBSI | Southside Bancshares, Inc. | Financial Services | 0.10% | $1.1M | $912.2M | 12.1 |
| 372 | FTRE | Fortrea Holdings Inc. | Healthcare | 0.10% | $1.1M | $2.14B | — |
| 373 | UNM | Unum Group | Financial Services | 0.10% | $1.1M | $14.60B | 21.5 |
| 374 | HTH | Hilltop Holdings Inc. | Financial Services | 0.10% | $1.1M | $2.11B | 13.6 |
| 375 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.10% | $1.1M | $8.15B | 15.9 |
| 376 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.10% | $1.1M | $22.97B | 24.3 |
| 377 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.10% | $1.1M | $5.96B | 8.6 |
| 378 | DOLE | Dole plc | Consumer Defensive | 0.10% | $1.1M | $1.26B | 18.0 |
| 379 | CVSA | Covista Inc. | Consumer Defensive | 0.10% | $1.1M | $4.29B | 16.9 |
| 380 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.10% | $1.1M | $39.81B | 22.6 |
| 381 | FIX | Comfort Systems USA, Inc. | Industrials | 0.10% | $1.1M | $50.65B | 35.4 |
| 382 | RNGR | Ranger Energy Services, Inc. | Energy | 0.10% | $1.1M | $347.3M | 24.4 |
| 383 | ANGO | AngioDynamics, Inc. | Healthcare | 0.09% | $1.0M | $472.7M | — |
| 384 | AMCX | AMC Networks Inc | Communication Services | 0.09% | $1.0M | $418.7M | — |
| 385 | ANIP | ANI Pharmaceuticals, Inc. | Healthcare | 0.09% | $1.0M | $1.66B | 15.6 |
| 386 | ZM | Zoom Video Communications, Inc. | Technology | 0.09% | $1.0M | $27.48B | 8.7 |
| 387 | TWLO | Twilio Inc | Technology | 0.09% | $1.0M | $37.53B | 33.8 |
| 388 | GD | General Dynamics Corporation | Industrials | 0.09% | $1.0M | $93.13B | 21.0 |
| 389 | SAH | Sonic Automotive, Inc. | Consumer Cyclical | 0.09% | $991,464.29 | $2.01B | 10.1 |
| 390 | HSIC | Henry Schein, Inc. | Healthcare | 0.09% | $981,527.56 | $9.63B | 25.2 |
| 391 | TER | Teradyne, Inc. | Technology | 0.09% | $980,423.48 | $50.81B | 44.6 |
| 392 | VNDA | Vanda Pharmaceuticals Inc. | Healthcare | 0.09% | $971,590.84 | $243.7M | — |
| 393 | CENTA | Central Garden & Pet Company | Consumer Defensive | 0.09% | $969,382.68 | $2.27B | 13.4 |
| 394 | JOUT | Johnson Outdoors Inc. | Consumer Cyclical | 0.09% | $969,382.68 | $455.2M | — |
| 395 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.09% | $968,278.60 | $7.23B | 19.3 |
| 396 | NTAP | NetApp, Inc. | Technology | 0.09% | $962,758.20 | $40.03B | 28.7 |
| 397 | LFUS | Littelfuse, Inc. | Technology | 0.09% | $961,654.12 | $9.67B | — |
| 398 | INDV | Indivior PLC | Healthcare | 0.09% | $960,550.04 | $3.83B | 11.6 |
| 399 | WU | The Western Union Company | Financial Services | 0.09% | $957,237.79 | $1.92B | 5.0 |
| 400 | LE | Lands' End, Inc. | Consumer Cyclical | 0.09% | $957,237.79 | $291.0M | 0.9 |
| 401 | WTS | Watts Water Technologies, Inc. | Industrials | 0.09% | $957,237.79 | $11.91B | 31.2 |
| 402 | OSPN | OneSpan Inc. | Technology | 0.09% | $956,133.71 | $644.9M | 9.9 |
| 403 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 0.09% | $940,676.59 | $2.04B | 18.2 |
| 404 | IT | Gartner, Inc. | Technology | 0.09% | $938,468.43 | $12.97B | 18.6 |
| 405 | AXL | American Axle & Manufacturing | Consumer Cyclical | 0.08% | $930,739.86 | — | — |
| 406 | FLOC | Flowco Holdings Inc. | Energy | 0.08% | $929,635.78 | $2.05B | 14.9 |
| 407 | EPAM | EPAM Systems, Inc. | Technology | 0.08% | $928,531.70 | $6.30B | 16.6 |
| 408 | META | Meta Platforms, Inc. | Communication Services | 0.08% | $920,803.14 | $1.81T | 26.7 |
| 409 | FISI | Financial Institutions, Inc. | Financial Services | 0.08% | $918,594.98 | $774.7M | 9.8 |
| 410 | ABCB | Ameris Bancorp | Financial Services | 0.08% | $916,386.81 | $5.35B | 14.4 |
| 411 | UA | Under Armour, Inc. | Consumer Cyclical | 0.08% | $916,386.81 | $1.99B | — |
| 412 | UPWK | Upwork Inc. | Communication Services | 0.08% | $914,178.65 | $1.05B | 10.9 |
| 413 | CNXC | Concentrix Corporation | Technology | 0.08% | $913,074.57 | $1.70B | — |
| 414 | ATKR | Atkore Inc. | Industrials | 0.08% | $913,074.57 | $3.21B | — |
| 415 | BELFB | Bel Fuse Inc. | Technology | 0.08% | $909,762.33 | $3.00B | 50.8 |
| 416 | ALGN | Align Technology, Inc. | Healthcare | 0.08% | $894,305.20 | $10.46B | 25.6 |
| 417 | FCF | First Commonwealth Financial Corporation | Financial Services | 0.08% | $894,305.20 | $2.06B | 12.5 |
| 418 | PFGC | Performance Food Group Company | Consumer Defensive | 0.08% | $882,160.32 | $15.36B | 42.7 |
| 419 | IDCC | InterDigital, Inc | Technology | 0.08% | $881,056.24 | $8.24B | 37.3 |
| 420 | CDNA | CareDx, Inc | Healthcare | 0.08% | $881,056.24 | $3.31B | 30.8 |
| 421 | SGHC | Super Group (SGHC) Limited | Consumer Cyclical | 0.08% | $871,119.51 | $5.63B | 15.4 |
| 422 | FET | Forum Energy Technologies, Inc. | Energy | 0.08% | $861,182.79 | $902.9M | — |
| 423 | GT | The Goodyear Tire & Rubber Company | Consumer Cyclical | 0.08% | $860,078.71 | $1.24B | — |
| 424 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.08% | $855,662.39 | $140.89B | 31.6 |
| 425 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.08% | $853,454.23 | $25.35B | 21.6 |
| 426 | EIG | Employers Holdings, Inc. | Financial Services | 0.08% | $849,037.90 | $919.8M | 68.3 |
| 427 | STRA | Strategic Education, Inc. | Consumer Defensive | 0.08% | $844,621.58 | $1.81B | 13.6 |
| 428 | VREX | Varex Imaging Corporation | Healthcare | 0.08% | $843,517.50 | $781.8M | 34.7 |
| 429 | IDT | IDT Corporation | Communication Services | 0.08% | $841,309.34 | $2.00B | 23.3 |
| 430 | SHBI | Shore Bancshares, Inc. | Financial Services | 0.07% | $828,060.38 | $752.5M | 11.4 |
| 431 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.07% | $825,852.21 | $11.67B | 12.1 |
| 432 | ETD | Ethan Allen Interiors Inc. | Consumer Cyclical | 0.07% | $821,435.89 | $504.8M | 12.8 |
| 433 | EG | Everest Group, Ltd. | Financial Services | 0.07% | $817,019.57 | $14.92B | 8.2 |
| 434 | TDW | Tidewater Inc. | Energy | 0.07% | $817,019.57 | $3.96B | 16.2 |
| 435 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.07% | $815,915.49 | $12.14B | 30.2 |
| 436 | NGVT | Ingevity Corporation | Basic Materials | 0.07% | $811,499.17 | $2.40B | 99.7 |
| 437 | DXC | DXC Technology Company | Technology | 0.07% | $810,395.09 | $2.18B | 17.9 |
| 438 | BGC | BGC Group, Inc | Financial Services | 0.07% | $809,291.01 | $5.40B | 29.0 |
| 439 | APOG | Apogee Enterprises, Inc. | Industrials | 0.07% | $787,209.40 | $864.7M | 13.1 |
| 440 | EXTR | Extreme Networks, Inc. | Technology | 0.07% | $781,688.99 | $2.87B | 70.1 |
| 441 | EBF | Ennis, Inc. | Industrials | 0.07% | $756,295.14 | $566.1M | 14.6 |
| 442 | MGM | MGM Resorts International | Consumer Cyclical | 0.07% | $754,086.98 | $7.32B | 17.7 |
| 443 | SNA | Snap-on Incorporated | Industrials | 0.07% | $749,670.66 | $19.00B | 18.7 |
| 444 | LRN | Stride, Inc. | Consumer Defensive | 0.07% | $747,462.50 | $3.42B | 11.5 |
| 445 | CC | The Chemours Company | Basic Materials | 0.07% | $744,150.26 | $1.92B | — |
| 446 | LZB | La-Z-Boy Incorporated | Consumer Cyclical | 0.07% | $740,838.02 | $1.20B | 15.2 |
| 447 | YOU | Clear Secure, Inc. | Technology | 0.07% | $733,109.45 | $4.52B | 29.5 |
| 448 | ZGN | Ermenegildo Zegna N.V. | Consumer Cyclical | 0.07% | $720,964.57 | $3.47B | 36.9 |
| 449 | INVX | Innovex International, Inc | Energy | 0.07% | $717,652.32 | $1.96B | 31.5 |
| 450 | QCRH | QCR Holdings, Inc. | Financial Services | 0.06% | $714,340.08 | $1.62B | 11.7 |
| 451 | HVT | Haverty Furniture Companies, Inc. | Consumer Cyclical | 0.06% | $714,340.08 | $438.2M | 20.5 |
| 452 | OMCL | Omnicell, Inc. | Healthcare | 0.06% | $709,923.76 | $1.61B | 42.1 |
| 453 | HSY | The Hershey Company | Consumer Defensive | 0.06% | $705,507.44 | $34.32B | 23.3 |
| 454 | HZO | MarineMax, Inc. | Consumer Cyclical | 0.06% | $686,738.07 | $1.16B | 327.3 |
| 455 | ADT | ADT Inc. | Industrials | 0.06% | $683,425.83 | $5.02B | 9.4 |
| 456 | PEBO | Peoples Bancorp Inc. | Financial Services | 0.06% | $677,905.43 | $1.32B | 11.1 |
| 457 | VTOL | Bristow Group Inc. | Energy | 0.06% | $676,801.35 | $1.15B | 11.1 |
| 458 | ICFI | ICF International, Inc. | Industrials | 0.06% | $676,801.35 | $1.60B | 18.5 |
| 459 | RJF | Raymond James Financial, Inc. | Financial Services | 0.06% | $675,697.27 | $30.16B | 13.7 |
| 460 | TMP | Tompkins Financial Corporation | Financial Services | 0.06% | $674,593.19 | $1.40B | 8.0 |
| 461 | PEGA | Pegasystems Inc. | Technology | 0.06% | $665,760.54 | $5.68B | 19.5 |
| 462 | CENT | Central Garden & Pet Company | Consumer Defensive | 0.06% | $644,783.01 | $2.63B | 15.6 |
| 463 | BCAL | Southern California Bancorp | Financial Services | 0.06% | $642,574.85 | $699.6M | 11.8 |
| 464 | NWPX | NWPX Infrastructure, Inc. | Basic Materials | 0.06% | $641,470.77 | $940.7M | 19.6 |
| 465 | PSMT | PriceSmart, Inc. | Consumer Defensive | 0.06% | $640,366.69 | $5.24B | 32.7 |
| 466 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.06% | $635,950.37 | $9.64B | 14.7 |
| 467 | CTVA | Corteva, Inc. | Basic Materials | 0.06% | $634,846.29 | $8.59B | 8.0 |
| 468 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 0.06% | $633,742.21 | $3.61B | 9.8 |
| 469 | CARS | Cars.com Inc. | Communication Services | 0.06% | $631,534.05 | $546.6M | 17.9 |
| 470 | GIC | Global Industrial Company | Industrials | 0.06% | $630,429.97 | $1.68B | 20.0 |
| 471 | HTB | HomeTrust Bancshares, Inc. | Financial Services | 0.06% | $628,221.80 | $778.4M | 12.4 |
| 472 | CRC | California Resources Corporation | Energy | 0.06% | $628,221.80 | $4.83B | — |
| 473 | OBK | Origin Bancorp, Inc. | Financials | 0.06% | $624,909.56 | $1.59B | 16.2 |
| 474 | RSI | Rush Street Interactive, Inc. | Consumer Cyclical | 0.06% | $623,805.48 | $4.52B | 61.7 |
| 475 | FHB | First Hawaiian, Inc. | Financial Services | 0.06% | $621,597.32 | $3.04B | 10.8 |
| 476 | EEFT | Euronet Worldwide, Inc. | Technology | 0.06% | $620,493.24 | $2.47B | 10.3 |
| 477 | IPI | Intrepid Potash, Inc. | Basic Materials | 0.06% | $618,285.08 | $435.5M | 35.6 |
| 478 | KMT | Kennametal Inc. | Industrials | 0.06% | $611,660.60 | $2.35B | 7.0 |
| 479 | SEIC | SEI Investments Company | Financial Services | 0.06% | $607,244.28 | $12.53B | 18.4 |
| 480 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.05% | $606,140.19 | $20.99B | 23.9 |
| 481 | ZION | Zions Bancorporation, NA | Financial Services | 0.05% | $606,140.19 | $9.25B | 8.1 |
| 482 | ON | ON Semiconductor Corporation | Technology | 0.05% | $601,723.87 | $28.04B | 46.5 |
| 483 | PRIM | Primoris Services Corporation | Industrials | 0.05% | $597,307.55 | $3.94B | 28.6 |
| 484 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.05% | $596,203.47 | $13.00B | 21.7 |
| 485 | IRMD | IRadimed Corporation | Healthcare | 0.05% | $593,995.31 | $1.13B | 49.3 |
| 486 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.05% | $574,121.86 | $12.26B | 20.0 |
| 487 | DHT | DHT Holdings, Inc. | Energy | 0.05% | $569,705.54 | $3.81B | 8.0 |
| 488 | BBW | Build-A-Bear Workshop, Inc. | Consumer Cyclical | 0.05% | $567,497.38 | $307.5M | 5.9 |
| 489 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.05% | $566,393.30 | $8.11B | 11.2 |
| 490 | SHOO | Steven Madden, Ltd. | Consumer Cyclical | 0.05% | $565,289.22 | $3.31B | 22.6 |
| 491 | ENOV | Enovis Corporation | Healthcare | 0.05% | $565,289.22 | $1.13B | — |
| 492 | MRTN | Marten Transport, Ltd. | Industrials | 0.05% | $563,081.06 | $1.05B | 85.6 |
| 493 | MAT | Mattel, Inc. | Consumer Cyclical | 0.05% | $560,872.89 | $4.91B | 12.6 |
| 494 | FOXF | Fox Factory Holding Corp. | Consumer Cyclical | 0.05% | $556,456.57 | $674.2M | — |
| 495 | GNTX | Gentex Corporation | Consumer Cyclical | 0.05% | $550,936.17 | $4.43B | 11.1 |
| 496 | DEC | Diversified Energy Company PLC | Energy | 0.05% | $549,832.09 | $1.02B | 2.4 |
| 497 | EPC | Edgewell Personal Care Company | Consumer Defensive | 0.05% | $547,623.93 | $1.29B | — |
| 498 | CARG | CarGurus, Inc. | Communication Services | 0.05% | $545,415.77 | $2.70B | 16.1 |
| 499 | CASS | Cass Information Systems, Inc. | Industrials | 0.05% | $544,311.69 | $698.6M | 19.7 |
| 500 | SIGA | SIGA Technologies, Inc. | Healthcare | 0.05% | $543,207.61 | $227.8M | — |
| 501 | VLY | Valley National Bancorp | Financial Services | 0.05% | $539,895.36 | $7.00B | 10.7 |
| 502 | SMP | Standard Motor Products, Inc. | Consumer Cyclical | 0.05% | $537,687.20 | $825.5M | 9.4 |
| 503 | MDCA | MDC Partners Inc | Communication Services | 0.05% | $537,687.20 | — | — |
| 504 | GEF | Greif, Inc. | Consumer Cyclical | 0.05% | $536,583.12 | $4.67B | 37.2 |
| 505 | RES | RPC, Inc. | Energy | 0.05% | $534,374.96 | $1.34B | 55.0 |
| 506 | COUR | Coursera, Inc. | Consumer Defensive | 0.05% | $527,750.48 | $1.41B | — |
| 507 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.05% | $525,542.32 | $11.25B | 8.0 |
| 508 | HBCP | Home Bancorp, Inc. | Financial Services | 0.05% | $525,542.32 | $518.7M | 11.0 |
| 509 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.05% | $523,334.16 | $20.68B | — |
| 510 | OPRX | OptimizeRx Corporation | Healthcare | 0.05% | $520,021.92 | $160.1M | 35.4 |
| 511 | ODC | Oil-Dri Corporation of America | Basic Materials | 0.05% | $508,981.11 | $1.09B | 19.2 |
| 512 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.05% | $503,460.71 | $9.09B | 10.8 |
| 513 | GRDN | Guardian Pharmacy Services, Inc. | Healthcare | 0.04% | $494,628.06 | $2.50B | 38.3 |
| 514 | SUPN | Supernus Pharmaceuticals, Inc. | Healthcare | 0.04% | $493,523.98 | $2.21B | — |
| 515 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.04% | $490,211.74 | $3.14B | 18.9 |
| 516 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.04% | $489,107.66 | $7.28B | 31.5 |
| 517 | UNTY | Unity Bancorp, Inc. | Financial Services | 0.04% | $482,483.18 | $567.8M | 9.3 |
| 518 | ANGI | Angi Inc. | Communication Services | 0.04% | $482,483.18 | $251.4M | — |
| 519 | MYRG | MYR Group Inc. | Industrials | 0.04% | $479,170.94 | $4.36B | 26.6 |
| 520 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.04% | $479,170.94 | $29.46B | 25.7 |
| 521 | BMBL | Bumble Inc. | Communication Services | 0.04% | $479,170.94 | $910.1M | — |
| 522 | COLM | Columbia Sportswear Company | Consumer Cyclical | 0.04% | $479,170.94 | $3.08B | 15.7 |
| 523 | MAN | ManpowerGroup Inc. | Industrials | 0.04% | $475,858.70 | $1.93B | 16.4 |
| 524 | MCFT | MasterCraft Boat Holdings, Inc. | Consumer Cyclical | 0.04% | $470,338.29 | $478.0M | — |
| 525 | HLX | Helix Energy Solutions Group Inc | Energy | 0.04% | $465,921.97 | — | — |
| 526 | SB | Safe Bulkers, Inc. | Industrials | 0.04% | $464,817.89 | $891.3M | 10.2 |
| 527 | KOP | Koppers Holdings Inc. | Basic Materials | 0.04% | $464,817.89 | $819.2M | — |
| 528 | CTBI | Community Trust Bancorp, Inc. | Financial Services | 0.04% | $463,713.81 | $1.36B | 12.6 |
| 529 | RUSHB | Rush Enterprises, Inc. | Consumer Cyclical | 0.04% | $428,383.23 | $6.70B | 26.0 |
| 530 | CRS | Carpenter Technology Corporation | Industrials | 0.04% | $426,175.07 | $18.69B | 35.8 |
| 531 | CSTM | Constellium SE | Basic Materials | 0.04% | $426,175.07 | $3.45B | 6.6 |
| 532 | DLB | Dolby Laboratories, Inc. | Industrials | 0.04% | $422,862.83 | $5.62B | 25.5 |
| 533 | OXM | Oxford Industries, Inc. | Consumer Cyclical | 0.04% | $422,862.83 | $395.7M | — |
| 534 | HUBS | HubSpot, Inc. | Technology | 0.04% | $420,654.67 | $11.52B | 82.5 |
| 535 | KE | Kimball Electronics, Inc. | Industrials | 0.04% | $418,446.51 | $620.4M | 22.9 |
| 536 | FLEX | Flex Ltd. | Technology | 0.04% | $418,446.51 | $33.42B | 38.7 |
| 537 | NMRK | Newmark Group, Inc. | Real Estate | 0.04% | $418,446.51 | $2.90B | 15.0 |
| 538 | CRSR | Corsair Gaming, Inc. | Technology | 0.04% | $417,342.43 | $1.38B | 41.3 |
| 539 | XPER | Xperi Holding Corporation | Technology | 0.04% | $414,030.19 | $242.9M | — |
| 540 | PRGS | Progress Software Corporation | Technology | 0.04% | $410,717.95 | $1.67B | 18.8 |
| 541 | LILAK | Liberty Latin America Ltd | Communication Services | 0.04% | $410,717.95 | $1.57B | — |
| 542 | SAM | The Boston Beer Company, Inc. | Consumer Defensive | 0.04% | $402,989.38 | $1.88B | — |
| 543 | LKQ | LKQ Corporation | Consumer Cyclical | 0.04% | $401,885.30 | $5.62B | 12.5 |
| 544 | NVST | Envista Holdings Corporation | Healthcare | 0.04% | $395,260.82 | $3.68B | 39.5 |
| 545 | EVTC | EVERTEC, Inc. | Technology | 0.04% | $394,156.74 | $1.86B | 20.3 |
| 546 | HP | Helmerich & Payne, Inc. | Energy | 0.04% | $390,844.50 | $3.74B | — |
| 547 | TDOC | Teladoc Health, Inc. | Healthcare | 0.04% | $389,740.42 | $1.03B | — |
| 548 | NEOG | Neogen Corporation | Healthcare | 0.04% | $388,636.34 | $2.58B | — |
| 549 | MATX | Matson, Inc. | Industrials | 0.04% | $386,428.17 | $7.03B | 15.8 |
| 550 | FAST | Fastenal Company | Industrials | 0.03% | $385,324.09 | $58.55B | 41.5 |
| 551 | DOW | Dow Inc. | Basic Materials | 0.03% | $383,115.93 | $21.62B | — |
| 552 | DCI | Donaldson Company, Inc. | Industrials | 0.03% | $376,491.45 | $10.19B | 22.8 |
| 553 | LQDT | Liquidity Services, Inc. | Consumer Cyclical | 0.03% | $372,075.13 | $1.37B | 43.0 |
| 554 | WWW | Wolverine World Wide, Inc. | Consumer Cyclical | 0.03% | $366,554.73 | $1.62B | 15.3 |
| 555 | MLR | Miller Industries, Inc. | Consumer Cyclical | 0.03% | $352,201.68 | $584.3M | 41.2 |
| 556 | MMS | Maximus, Inc. | Industrials | 0.03% | $349,993.52 | $3.22B | 9.1 |
| 557 | RPD | Rapid7, Inc. | Technology | 0.03% | $341,160.87 | $849.9M | 40.7 |
| 558 | XRAY | DENTSPLY SIRONA Inc. | Healthcare | 0.03% | $337,848.63 | $1.71B | — |
| 559 | GPC | Genuine Parts Company | Consumer Cyclical | 0.03% | $336,744.55 | $18.47B | 535.8 |
| 560 | HMN | Horace Mann Educators Corporation | Financial Services | 0.03% | $334,536.39 | $1.88B | 10.8 |
| 561 | ASH | Ashland Inc. | Basic Materials | 0.03% | $333,432.31 | $3.26B | 45.6 |
| 562 | PGC | Peapack-Gladstone Financial Corporation | Financial Services | 0.03% | $329,015.99 | $769.0M | 15.1 |
| 563 | YEXT | Yext, Inc. | Technology | 0.03% | $323,495.59 | $683.0M | 40.6 |
| 564 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.03% | $320,183.34 | $19.31B | 33.9 |
| 565 | AMR | Alpha Metallurgical Resources, Inc. | Basic Materials | 0.03% | $311,350.70 | $2.11B | — |
| 566 | FFIV | F5, Inc. | Technology | 0.03% | $301,413.98 | $25.03B | 35.2 |
| 567 | DK | Delek US Holdings, Inc. | Energy | 0.03% | $299,205.82 | $4.69B | 20.8 |
| 568 | CMC | Commercial Metals Company | Industrials | 0.03% | $282,644.61 | $7.19B | 11.1 |
| 569 | MBWM | Mercantile Bank Corporation | Financial Services | 0.03% | $282,644.61 | $1.01B | 10.3 |
| 570 | NE | Noble Corporation | Energy | 0.03% | $277,124.21 | $7.04B | 46.9 |
| 571 | TTD | The Trade Desk, Inc. | Communication Services | 0.03% | $276,020.12 | $5.78B | 14.7 |
| 572 | ESQ | Esquire Financial Holdings, Inc. | Financial Services | 0.02% | $272,707.88 | $1.44B | 19.6 |
| 573 | ARDT | Ardent Health Partners, Inc. | Healthcare | 0.02% | $271,603.80 | $1.69B | 22.1 |
| 574 | OC | Owens Corning | Industrials | 0.02% | $269,395.64 | $8.92B | — |
| 575 | ALRS | Alerus Financial Corporation | Financial Services | 0.02% | $267,187.48 | $781.2M | 29.0 |
| 576 | PLTK | Playtika Holding Corp | Communication Services | 0.02% | $263,875.24 | $804.8M | — |
| 577 | UBSI | United Bankshares, Inc. | Financial Services | 0.02% | $261,667.08 | $6.36B | 12.7 |
| 578 | TBCH | Turtle Beach Corporation | Technology | 0.02% | $260,563.00 | $272.2M | — |
| 579 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 0.02% | $260,563.00 | $3.18B | 19.5 |
| 580 | RGR | Sturm, Ruger & Company, Inc. | Industrials | 0.02% | $260,563.00 | $693.1M | 57.8 |
| 581 | FSBC | Five Star Bancorp | Financial Services | 0.02% | $259,458.92 | $1.05B | 12.7 |
| 582 | CRCT | Cricut, Inc. | Technology | 0.02% | $257,250.76 | $1.35B | 15.7 |
| 583 | PLUS | ePlus inc. | Technology | 0.02% | $257,250.76 | $2.45B | 20.2 |
| 584 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.02% | $252,834.43 | $6.68B | 19.9 |
| 585 | UFCS | United Fire Group, Inc. | Financial Services | 0.02% | $249,522.19 | $1.45B | 10.5 |
| 586 | PVH | PVH Corp. | Consumer Cyclical | 0.02% | $245,105.87 | $3.91B | — |
| 587 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.02% | $245,105.87 | $17.61B | 35.1 |
| 588 | ATI | ATI Inc. | Industrials | 0.02% | $245,105.87 | $25.27B | 54.4 |
| 589 | MET | MetLife, Inc. | Financial Services | 0.02% | $241,793.63 | $64.03B | 19.3 |
| 590 | ECVT | Ecovyst Inc. | Basic Materials | 0.02% | $239,585.47 | $1.13B | 44.7 |
| 591 | AAL | American Airlines Group Inc. | Industrials | 0.02% | $238,481.39 | $7.86B | — |
| 592 | UAA | Under Armour, Inc. | Consumer Cyclical | 0.02% | $232,960.99 | $2.04B | — |
| 593 | WGO | Winnebago Industries, Inc. | Consumer Cyclical | 0.02% | $231,856.90 | $678.5M | 17.6 |
| 594 | CAC | Camden National Corporation | Financial Services | 0.02% | $230,752.82 | $948.3M | 10.8 |
| 595 | NVDA | NVIDIA Corporation | Technology | 0.02% | $227,440.58 | $5.17T | 27.1 |
| 596 | PANL | Pangaea Logistics Solutions, Ltd. | Industrials | 0.02% | $226,336.50 | $498.3M | 10.4 |
| 597 | UI | Ubiquiti Inc. | Technology | 0.02% | $224,128.34 | $36.37B | 37.9 |
| 598 | SCVL | Shoe Carnival Inc | Consumer Cyclical | 0.02% | $223,024.26 | — | — |
| 599 | RIG | Transocean Ltd. | Energy | 0.02% | $223,024.26 | $6.28B | — |
| 600 | SNDR | Schneider National, Inc. | Industrials | 0.02% | $220,816.10 | $5.52B | 50.0 |
| 601 | LZ_old | LZ | Communication Services | 0.02% | $218,607.94 | — | — |
| 602 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.02% | $218,607.94 | $39.04B | 36.1 |
| 603 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.02% | $215,295.70 | $4.94B | 20.0 |
| 604 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.02% | $215,295.70 | $1.58B | 33.8 |
| 605 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.02% | $213,087.54 | $13.61B | 59.5 |
| 606 | OFIX | Orthofix Medical Inc. | Healthcare | 0.02% | $211,983.46 | $379.2M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.10B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VFMF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 24.7% | 143 | TRV, BNY, ALL |
| Technology | 14.8% | 81 | MU, QCOM, CSCO |
| Healthcare | 14.5% | 64 | BMY, MRK, ABBV |
| Consumer Cyclical | 11.6% | 95 | GM, ROST, CROX |
| Energy | 10.6% | 57 | EOG, COP, XOM |
| Industrials | 8.1% | 67 | FDX, CMI, R |
| Consumer Defensive | 6.9% | 39 | MO, PEP, WMT |
| Communication Services | 4.4% | 29 | GOOGL, VZ, GOOG |
| Basic Materials | 3.3% | 26 | NEM, AU, FCX |
| Real Estate | 0.2% | 2 | JOE, NMRK |
| Services | 0.2% | 1 | WLY |
| Other | 0.2% | 1 | QH9 |
| Financials | 0.1% | 1 | OBK |
Sum of the weights of the holdings in each sector.
VFMF top industries
Banks - Regional
10.9%
Oil & Gas E&P
5.4%
Drug Manufacturers - General
5.1%
Banks - Diversified
2.9%
Software - Application
2.8%
Semiconductors
2.6%
Insurance - Property & Casualty
2.3%
Biotechnology
2.2%
Internet Content & Information
2.0%
Oil & Gas Equipment & Services
1.8%
Insurance - Specialty
1.7%
Software - Infrastructure
1.7%
Auto Parts
1.6%
Semiconductor Equipment & Materials
1.6%
Computer Hardware
1.6%
VFMF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 22.1% | 576 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 21.5% | 159 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 15.9% | 307 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 11.6% | 30 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 6.9% | 15 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.8% | 43 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the VFMF portfolio
Vanguard U.S. Multifactor Fund holds 606 positions. The ten largest make up 8.8% of the fund and the top 50 30.1%, so it behaves like a portfolio of about 311 equally weighted stocks. The biggest positions are Micron Technology, Inc. (1.31%), Bristol-Myers Squibb Company (0.88%), Newmont Corporation (0.88%), Altria Group, Inc. (0.86%), The Travelers Companies, Inc. (0.86%).
By sector, Financial Services is 24.7%, Technology is 14.8%, Healthcare is 14.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: VFMF chart, VFMF performance, VFMF dividends, VFMF valuation, VFMF overview.
VFMF holdings FAQ
How many holdings does VFMF have?
VFMF holds 606 positions as of October 24, 2026.
What are the top 10 holdings of VFMF?
The ten largest holdings are Micron Technology, Inc. (1.31%), Bristol-Myers Squibb Company (0.88%), Newmont Corporation (0.88%), Altria Group, Inc. (0.86%), The Travelers Companies, Inc. (0.86%), The Bank of New York Mellon Corporation (0.81%), Merck & Co., Inc. (0.81%), EOG Resources, Inc. (0.81%), AbbVie Inc. (0.80%), ConocoPhillips (0.78%). Together they are 8.8% of the fund.
What percentage of VFMF is Micron Technology, Inc.?
Micron Technology, Inc. is the largest holding at 1.31% of net assets, about $14.4M of the fund's $1.10B.
Which sector is the largest in VFMF?
Financial Services is the largest sector at 24.7%, followed by Technology (14.8%) and Healthcare (14.5%), based on the sectors of the individual holdings.
How concentrated is VFMF?
The top 10 holdings are 8.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VFMF behaves like a portfolio of about 311 equally weighted stocks.