Vanguard U.S. Quality Factor (VFQY) Holdings
VFQY holdings summary
as of Oct 24, 2026- Holdings
- 439 positions listed
- Top 10 weight
- 15.0% of net assets
- Effective holdings
- 165 equal-weight equivalent
- Largest holding
- KLAC 1.88% KLA Corporation
- Annual turnover
- 52.9% of the portfolio traded
Top 1015.0%
Top 2530.2%
Top 5045.4%
Top 10063.1%
Top 25088.2%
All VFQY holdings
439 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA Corporation | Technology | 1.88% | $9.7M | $216.29B | 45.3 |
| 2 | LRCX | Lam Research Corporation | Technology | 1.80% | $9.4M | $330.30B | 45.8 |
| 3 | FTNT | Fortinet, Inc. | Technology | 1.75% | $9.1M | $124.09B | 59.8 |
| 4 | SNDK | Sandisk Corporation | Technology | 1.51% | $7.8M | $187.78B | 17.6 |
| 5 | LLY | Eli Lilly and Company | Healthcare | 1.45% | $7.5M | $1.12T | 42.2 |
| 6 | AAPL | Apple Inc. | Technology | 1.39% | $7.2M | $5.01T | 39.4 |
| 7 | ADSK | Autodesk, Inc. | Technology | 1.33% | $6.9M | $50.14B | 31.1 |
| 8 | TT | Trane Technologies plc | Industrials | 1.32% | $6.9M | $100.97B | 34.2 |
| 9 | V | Visa Inc. | Financial Services | 1.29% | $6.7M | $755.84B | 34.3 |
| 10 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.25% | $6.5M | $438.30B | 47.6 |
| 11 | WDC | Western Digital Corporation | Technology | 1.18% | $6.1M | $124.28B | 12.3 |
| 12 | CTAS | Cintas Corporation | Industrials | 1.17% | $6.1M | $84.85B | 42.1 |
| 13 | INTU | Intuit Inc. | Technology | 1.15% | $6.0M | $86.89B | 19.8 |
| 14 | GILD | Gilead Sciences, Inc. | Healthcare | 1.11% | $5.7M | $193.67B | — |
| 15 | MMM | 3M Company | Industrials | 1.08% | $5.6M | $84.97B | 29.3 |
| 16 | BNY | The Bank of New York Mellon Corporation | Financial Services | 1.05% | $5.4M | $97.23B | 15.9 |
| 17 | ROST | Ross Stores, Inc. | Consumer Cyclical | 1.03% | $5.3M | $75.68B | 28.6 |
| 18 | TRV | The Travelers Companies, Inc. | Financial Services | 1.01% | $5.2M | $81.25B | 10.5 |
| 19 | ADBE | Adobe Inc. | Technology | 1.00% | $5.2M | $95.43B | 13.7 |
| 20 | AXP | American Express Company | Financial Services | 0.99% | $5.1M | $211.77B | 19.0 |
| 21 | WMT | Walmart Inc. | Consumer Defensive | 0.93% | $4.8M | $945.50B | 43.0 |
| 22 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.91% | $4.7M | $162.06B | 27.3 |
| 23 | NFLX | Netflix, Inc. | Communication Services | 0.90% | $4.7M | $293.68B | 22.2 |
| 24 | NEM | Newmont Corporation | Basic Materials | 0.89% | $4.6M | $124.97B | 15.0 |
| 25 | PG | The Procter & Gamble Company | Consumer Defensive | 0.86% | $4.5M | $370.12B | 24.1 |
| 26 | ANET | Arista Networks, Inc. | Technology | 0.84% | $4.3M | $223.21B | 55.8 |
| 27 | SYK | Stryker Corporation | Healthcare | 0.83% | $4.3M | $113.02B | 30.5 |
| 28 | QCOM | QUALCOMM Incorporated | Technology | 0.82% | $4.2M | $183.79B | 19.9 |
| 29 | SCCO | Southern Copper Corporation | Basic Materials | 0.80% | $4.1M | $169.30B | 29.9 |
| 30 | ALL | The Allstate Corporation | Financial Services | 0.80% | $4.1M | $62.68B | 5.0 |
| 31 | WFC | Wells Fargo & Company | Financial Services | 0.76% | $3.9M | $251.75B | 11.8 |
| 32 | VRT | Vertiv Holdings Co | Industrials | 0.74% | $3.8M | $79.47B | 46.7 |
| 33 | SCHW | The Charles Schwab Corporation | Financial Services | 0.74% | $3.8M | $159.03B | 15.7 |
| 34 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.66% | $3.4M | $104.01B | 39.6 |
| 35 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.62% | $3.2M | $19.43B | 15.4 |
| 36 | LSTR | Landstar System, Inc. | Industrials | 0.61% | $3.2M | $5.83B | 44.5 |
| 37 | ADP | Automatic Data Processing, Inc. | Technology | 0.61% | $3.2M | $114.48B | 26.4 |
| 38 | CMI | Cummins Inc. | Industrials | 0.56% | $2.9M | $73.15B | 27.2 |
| 39 | META | Meta Platforms, Inc. | Communication Services | 0.55% | $2.9M | $1.81T | 26.7 |
| 40 | SLM | SLM Corporation | Financial Services | 0.52% | $2.7M | $4.10B | 6.1 |
| 41 | STT | State Street Corporation | Financial Services | 0.52% | $2.7M | $45.52B | 13.5 |
| 42 | GL | Globe Life Inc. | Financial Services | 0.52% | $2.7M | $12.97B | 11.2 |
| 43 | EXEL | Exelixis, Inc. | Healthcare | 0.48% | $2.5M | $15.42B | 19.6 |
| 44 | NTAP | NetApp, Inc. | Technology | 0.47% | $2.4M | $40.03B | 28.7 |
| 45 | TGT | Target Corporation | Consumer Defensive | 0.47% | $2.4M | $70.08B | 16.0 |
| 46 | GWW | W.W. Grainger, Inc. | Industrials | 0.46% | $2.4M | $62.68B | 33.9 |
| 47 | DCI | Donaldson Company, Inc. | Industrials | 0.46% | $2.4M | $10.19B | 22.8 |
| 48 | TTC | The Toro Company | Industrials | 0.46% | $2.4M | $9.52B | 26.9 |
| 49 | ILMN | Illumina, Inc. | Healthcare | 0.45% | $2.3M | $39.64B | 49.0 |
| 50 | INCY | Incyte Corporation | Healthcare | 0.45% | $2.3M | $22.92B | 14.4 |
| 51 | MANH | Manhattan Associates, Inc. | Technology | 0.45% | $2.3M | $12.95B | 63.8 |
| 52 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.45% | $2.3M | $38.38B | — |
| 53 | CVLT | Commvault Systems, Inc. | Technology | 0.45% | $2.3M | $6.18B | 95.0 |
| 54 | ROK | Rockwell Automation, Inc. | Industrials | 0.44% | $2.3M | $47.43B | 39.9 |
| 55 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.44% | $2.3M | $7.28B | 31.5 |
| 56 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.44% | $2.3M | $48.50B | 10.7 |
| 57 | NTRS | Northern Trust Corporation | Financial Services | 0.44% | $2.3M | $30.29B | 14.2 |
| 58 | CHE | Chemed Corporation | Healthcare | 0.44% | $2.3M | $6.70B | 25.8 |
| 59 | FAST | Fastenal Company | Industrials | 0.44% | $2.3M | $58.55B | 41.5 |
| 60 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.43% | $2.2M | $29.46B | 25.7 |
| 61 | CROX | Crocs, Inc. | Consumer Cyclical | 0.43% | $2.2M | $5.90B | 10.8 |
| 62 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.43% | $2.2M | $17.26B | 36.3 |
| 63 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.42% | $2.2M | $14.59B | 6.1 |
| 64 | OC | Owens Corning | Industrials | 0.42% | $2.2M | $8.92B | — |
| 65 | CORT | Corcept Therapeutics Incorporated | Healthcare | 0.41% | $2.1M | $11.91B | 244.8 |
| 66 | VMI | Valmont Industries, Inc. | Industrials | 0.38% | $2.0M | $8.63B | 17.4 |
| 67 | SYF | Synchrony Financial | Financial Services | 0.38% | $2.0M | $23.97B | 7.5 |
| 68 | PRI | Primerica, Inc. | Financial Services | 0.38% | $2.0M | $8.70B | 11.4 |
| 69 | FIX | Comfort Systems USA, Inc. | Industrials | 0.37% | $1.9M | $50.65B | 35.4 |
| 70 | DKNG | DraftKings Inc. | Consumer Cyclical | 0.37% | $1.9M | $9.38B | — |
| 71 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.37% | $1.9M | $6.50B | 13.2 |
| 72 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.36% | $1.9M | $34.68B | 18.0 |
| 73 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.35% | $1.8M | $25.35B | 21.6 |
| 74 | RPM | RPM International Inc. | Basic Materials | 0.35% | $1.8M | $12.72B | 18.4 |
| 75 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.34% | $1.8M | $22.97B | 24.3 |
| 76 | HSY | The Hershey Company | Consumer Defensive | 0.33% | $1.7M | $34.32B | 23.3 |
| 77 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.32% | $1.7M | $13.00B | 21.7 |
| 78 | DXCM | DexCom, Inc. | Healthcare | 0.32% | $1.7M | $32.47B | 34.1 |
| 79 | CSL | Carlisle Companies Incorporated | Industrials | 0.32% | $1.7M | $13.26B | 19.0 |
| 80 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.32% | $1.7M | $8.43B | 32.3 |
| 81 | EXTR | Extreme Networks, Inc. | Technology | 0.32% | $1.6M | $2.87B | 70.1 |
| 82 | CRUS | Cirrus Logic, Inc. | Technology | 0.32% | $1.6M | $5.41B | 13.1 |
| 83 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.31% | $1.6M | $22.06B | 31.4 |
| 84 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.31% | $1.6M | $11.67B | 12.1 |
| 85 | EXLS | ExlService Holdings, Inc. | Technology | 0.31% | $1.6M | $6.04B | 25.0 |
| 86 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.31% | $1.6M | $12.14B | 30.2 |
| 87 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.31% | $1.6M | $44.24B | 12.1 |
| 88 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.31% | $1.6M | $4.78B | 32.3 |
| 89 | AWI | Armstrong World Industries, Inc. | Industrials | 0.30% | $1.6M | $7.11B | 23.0 |
| 90 | BPOP | Popular, Inc. | Financial Services | 0.30% | $1.6M | $10.13B | 10.7 |
| 91 | GPC | Genuine Parts Company | Consumer Cyclical | 0.30% | $1.5M | $18.47B | 535.8 |
| 92 | FERG | Ferguson plc | Industrials | 0.29% | $1.5M | $44.81B | 22.8 |
| 93 | PODD | Insulet Corporation | Healthcare | 0.29% | $1.5M | $9.79B | 26.4 |
| 94 | EBAY | eBay Inc. | Consumer Cyclical | 0.29% | $1.5M | $53.52B | 25.3 |
| 95 | WFRD | Weatherford International plc | Energy | 0.28% | $1.5M | $5.45B | 15.0 |
| 96 | VLTO | Veralto Corporation | Industrials | 0.28% | $1.5M | $24.63B | 25.8 |
| 97 | LMT | Lockheed Martin Corporation | Industrials | 0.28% | $1.5M | $127.42B | 20.3 |
| 98 | SMTC | Semtech Corporation | Technology | 0.27% | $1.4M | $12.76B | 90.5 |
| 99 | QLYS | Qualys, Inc. | Technology | 0.27% | $1.4M | $6.26B | 31.4 |
| 100 | WSFS | WSFS Financial Corporation | Financial Services | 0.27% | $1.4M | $3.92B | 12.8 |
| 101 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.27% | $1.4M | $6.96B | 11.1 |
| 102 | HUBS | HubSpot, Inc. | Technology | 0.26% | $1.4M | $11.52B | 82.5 |
| 103 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.26% | $1.4M | $29.30B | 19.5 |
| 104 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.26% | $1.3M | $36.60B | 9.6 |
| 105 | POOL | Pool Corporation | Industrials | 0.26% | $1.3M | $6.27B | 15.8 |
| 106 | CDNS | Cadence Design Systems, Inc. | Technology | 0.26% | $1.3M | $88.13B | 63.5 |
| 107 | FTI | TechnipFMC plc | Energy | 0.25% | $1.3M | $27.32B | 24.3 |
| 108 | GAP | The Gap, Inc. | Consumer Cyclical | 0.25% | $1.3M | $8.12B | 7.0 |
| 109 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.25% | $1.3M | $13.29B | 19.2 |
| 110 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.25% | $1.3M | $14.29B | 26.2 |
| 111 | FDX | FedEx Corporation | Industrials | 0.25% | $1.3M | $69.47B | 15.8 |
| 112 | APA | APA Corporation | Energy | 0.25% | $1.3M | $17.22B | 10.4 |
| 113 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.25% | $1.3M | $4.21B | 19.6 |
| 114 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.24% | $1.3M | $16.27B | 26.6 |
| 115 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.24% | $1.3M | $44.20B | 39.8 |
| 116 | PPG | PPG Industries, Inc. | Basic Materials | 0.24% | $1.3M | $23.87B | 15.4 |
| 117 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.24% | $1.2M | $11.83B | 27.2 |
| 118 | AMAL | Amalgamated Financial Corp. | Financial Services | 0.24% | $1.2M | $1.41B | 12.7 |
| 119 | DOCU | DocuSign, Inc. | Technology | 0.24% | $1.2M | $13.95B | 45.5 |
| 120 | KFRC | Kforce Inc. | Industrials | 0.23% | $1.2M | $913.5M | 24.1 |
| 121 | M | Macy's, Inc. | Consumer Cyclical | 0.23% | $1.2M | $6.27B | 8.8 |
| 122 | GTLB | GitLab Inc. | Technology | 0.23% | $1.2M | $8.79B | — |
| 123 | EME | EMCOR Group, Inc. | Industrials | 0.23% | $1.2M | $31.83B | 22.5 |
| 124 | SEIC | SEI Investments Company | Financial Services | 0.23% | $1.2M | $12.53B | 18.4 |
| 125 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.22% | $1.2M | $25.47B | 33.2 |
| 126 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.22% | $1.2M | $7.27B | 7.1 |
| 127 | G | Genpact Limited | Technology | 0.22% | $1.2M | $6.23B | 11.1 |
| 128 | SOLV | Solventum Corporation | Healthcare | 0.22% | $1.1M | $14.61B | 10.5 |
| 129 | AOS | A. O. Smith Corporation | Industrials | 0.22% | $1.1M | $8.05B | 16.5 |
| 130 | KD | Kyndryl Holdings, Inc. | Technology | 0.22% | $1.1M | $2.88B | 35.7 |
| 131 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.22% | $1.1M | $10.74B | 21.9 |
| 132 | GKOS | Glaukos Corporation | Healthcare | 0.22% | $1.1M | $9.72B | — |
| 133 | HL | Hecla Mining Company | Basic Materials | 0.22% | $1.1M | $10.28B | 19.9 |
| 134 | MYRG | MYR Group Inc. | Industrials | 0.21% | $1.1M | $4.36B | 26.6 |
| 135 | ROL | Rollins, Inc. | Consumer Cyclical | 0.21% | $1.1M | $16.09B | 30.4 |
| 136 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.21% | $1.1M | $3.94B | 8.0 |
| 137 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.21% | $1.1M | $14.22B | 15.7 |
| 138 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.20% | $1.0M | $5.29B | 20.5 |
| 139 | RMBS | Rambus Inc. | Technology | 0.20% | $1.0M | $9.46B | 40.0 |
| 140 | NBN | Northeast Bank | Financial Services | 0.20% | $1.0M | $1.07B | 9.8 |
| 141 | GNRC | Generac Holdings Inc. | Industrials | 0.20% | $1.0M | $11.38B | 44.3 |
| 142 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.19% | $1.0M | $11.25B | 8.0 |
| 143 | OII | Oceaneering International, Inc. | Energy | 0.19% | $1.0M | $4.36B | 12.7 |
| 144 | CRVL | CorVel Corporation | Financial Services | 0.19% | $1.0M | $4.03B | 35.6 |
| 145 | TILE | Interface, Inc. | Consumer Cyclical | 0.19% | $1.0M | $2.09B | 14.7 |
| 146 | SGHC | Super Group (SGHC) Limited | Consumer Cyclical | 0.19% | $1.0M | $5.63B | 15.4 |
| 147 | MTG | MGIC Investment Corporation | Financial Services | 0.19% | $965,034.95 | $5.71B | 8.7 |
| 148 | PCOR | Procore Technologies, Inc. | Technology | 0.18% | $959,330.82 | $8.66B | — |
| 149 | MMS | Maximus, Inc. | Industrials | 0.18% | $948,959.68 | $3.22B | 9.1 |
| 150 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.18% | $943,774.10 | $4.37B | — |
| 151 | WABC | Westamerica Bancorporation | Financial Services | 0.18% | $937,032.86 | $1.42B | 13.6 |
| 152 | AMN | AMN Healthcare Services, Inc. | Healthcare | 0.18% | $926,143.16 | $1.57B | 15.1 |
| 153 | BLBD | Blue Bird Corporation | Industrials | 0.18% | $910,586.44 | $1.95B | 6.8 |
| 154 | QTWO | Q2 Holdings, Inc. | Technology | 0.18% | $910,067.89 | $3.86B | 43.9 |
| 155 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.18% | $909,030.77 | $12.26B | 20.0 |
| 156 | CPF | Central Pacific Financial Corp. | Financial Services | 0.17% | $903,845.20 | $939.3M | 11.7 |
| 157 | LKQ | LKQ Corporation | Consumer Cyclical | 0.17% | $890,881.27 | $5.62B | 12.5 |
| 158 | TCMD | Tactile Systems Technology, Inc. | Healthcare | 0.17% | $890,881.27 | $510.1M | 20.9 |
| 159 | PFGC | Performance Food Group Company | Consumer Defensive | 0.17% | $887,251.37 | $15.36B | 42.7 |
| 160 | CNO | CNO Financial Group, Inc. | Financial Services | 0.17% | $883,102.91 | $5.06B | 18.9 |
| 161 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.17% | $862,879.18 | $21.49B | 32.3 |
| 162 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.17% | $861,323.51 | $18.29B | 9.0 |
| 163 | FBP | First BanCorp. | Financial Services | 0.17% | $860,804.95 | $4.18B | 11.5 |
| 164 | CAT | Caterpillar Inc. | Industrials | 0.17% | $857,693.61 | $335.91B | 31.5 |
| 165 | IT | Gartner, Inc. | Technology | 0.17% | $856,656.49 | $12.97B | 18.6 |
| 166 | NTB | The Bank of N.T. Butterfield & Son Limited | Financial Services | 0.17% | $856,137.94 | $2.31B | 10.3 |
| 167 | CHCO | City Holding Company | Financial Services | 0.16% | $841,099.78 | $1.99B | 15.5 |
| 168 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.16% | $836,432.76 | $5.79B | 19.5 |
| 169 | TBBK | The Bancorp, Inc. | Financial Services | 0.16% | $833,839.98 | $2.02B | 9.3 |
| 170 | PEGA | Pegasystems Inc. | Technology | 0.16% | $825,543.06 | $5.68B | 19.5 |
| 171 | BBSI | Barrett Business Services, Inc. | Industrials | 0.16% | $822,431.72 | $788.9M | 24.3 |
| 172 | CGNX | Cognex Corporation | Technology | 0.16% | $817,246.15 | $9.08B | 51.9 |
| 173 | EFSC | Enterprise Financial Services Corp | Financial Services | 0.16% | $816,209.03 | $2.17B | 11.9 |
| 174 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.16% | $808,430.67 | $10.74B | 13.9 |
| 175 | NYT | The New York Times Company | Communication Services | 0.16% | $805,837.89 | $10.93B | 28.2 |
| 176 | WAFD | Washington Federal, Inc. | Financial Services | 0.16% | $804,282.22 | $2.16B | 9.2 |
| 177 | PCTY | Paylocity Holding Corporation | Technology | 0.16% | $804,282.22 | $9.21B | 33.8 |
| 178 | UNM | Unum Group | Financial Services | 0.15% | $803,245.10 | $14.60B | 21.5 |
| 179 | WLY | John Wiley & Sons Inc. | Services | 0.15% | $802,726.55 | $2.67B | 14.2 |
| 180 | MDB | MongoDB, Inc. | Technology | 0.15% | $802,726.55 | $27.15B | 468.8 |
| 181 | OFG | OFG Bancorp | Financial Services | 0.15% | $800,652.32 | $2.22B | 10.4 |
| 182 | CNM | Core & Main, Inc. | Industrials | 0.15% | $788,206.94 | $7.74B | 17.3 |
| 183 | BOKF | BOK Financial Corporation | Financial Services | 0.15% | $786,651.27 | $7.59B | 11.8 |
| 184 | BKTI | BK Technologies Corporation | Technology | 0.15% | $784,577.04 | $245.0M | 19.1 |
| 185 | PRLB | Proto Labs, Inc. | Industrials | 0.15% | $778,354.36 | $2.05B | 68.0 |
| 186 | WDFC | WD-40 Company | Basic Materials | 0.15% | $752,426.50 | $2.69B | 30.4 |
| 187 | CATY | Cathay General Bancorp | Financial Services | 0.14% | $750,870.83 | $4.00B | 11.7 |
| 188 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 0.14% | $750,870.83 | $2.04B | 18.2 |
| 189 | CARE | Carter Bankshares, Inc. | Financial Services | 0.14% | $747,759.48 | $699.8M | 5.2 |
| 190 | LII | Lennox International Inc. | Industrials | 0.14% | $747,240.93 | $12.36B | 15.8 |
| 191 | IDT | IDT Corporation | Communication Services | 0.14% | $729,091.42 | $2.00B | 23.3 |
| 192 | BOH | Bank of Hawaii Corporation | Financial Services | 0.14% | $727,017.19 | $2.65B | 12.5 |
| 193 | EFX | Equifax Inc. | Industrials | 0.14% | $726,498.64 | $18.94B | 28.4 |
| 194 | UI | Ubiquiti Inc. | Technology | 0.14% | $725,980.08 | $36.37B | 37.9 |
| 195 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.14% | $725,980.08 | $25.47B | 28.5 |
| 196 | APOG | Apogee Enterprises, Inc. | Industrials | 0.14% | $723,387.29 | $864.7M | 13.1 |
| 197 | ALGN | Align Technology, Inc. | Healthcare | 0.14% | $721,313.07 | $10.46B | 25.6 |
| 198 | FHN | First Horizon Corporation | Financial Services | 0.14% | $718,720.28 | $10.84B | 16.6 |
| 199 | HELE | Helen of Troy Limited | Consumer Defensive | 0.14% | $712,497.59 | $678.1M | — |
| 200 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 0.14% | $709,386.25 | $3.71B | 22.1 |
| 201 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 0.14% | $705,237.79 | $2.21B | 12.2 |
| 202 | ACN | Accenture plc | Technology | 0.13% | $699,015.11 | $140.55B | 16.9 |
| 203 | SITE | SiteOne Landscape Supply, Inc. | Industrials | 0.13% | $681,902.72 | $4.20B | 26.0 |
| 204 | ODC | Oil-Dri Corporation of America | Basic Materials | 0.13% | $681,384.16 | $1.09B | 19.2 |
| 205 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 0.13% | $680,865.60 | $2.88B | 35.7 |
| 206 | TTD | The Trade Desk, Inc. | Communication Services | 0.13% | $680,347.05 | $5.78B | 14.7 |
| 207 | NVR | NVR, Inc. | Consumer Cyclical | 0.13% | $678,791.37 | $15.78B | 15.4 |
| 208 | SON | Sonoco Products Company | Consumer Cyclical | 0.13% | $677,235.70 | $4.92B | 7.7 |
| 209 | IBCP | Independent Bank Corporation | Financial Services | 0.13% | $676,198.59 | $733.5M | 10.3 |
| 210 | SPOT | Spotify Technology S.A | Communication Services | 0.13% | $675,161.47 | $109.07B | 30.5 |
| 211 | FHB | First Hawaiian, Inc. | Financial Services | 0.13% | $674,642.92 | $3.04B | 10.8 |
| 212 | LQDT | Liquidity Services, Inc. | Consumer Cyclical | 0.13% | $674,642.92 | $1.37B | 43.0 |
| 213 | AGX | Argan, Inc. | Industrials | 0.13% | $671,013.02 | $4.85B | 27.3 |
| 214 | EVER | EverQuote, Inc | Communication Services | 0.13% | $665,308.89 | $767.9M | 7.1 |
| 215 | UVE | Universal Insurance Holdings, Inc. | Financial Services | 0.13% | $655,974.86 | $1.31B | 6.2 |
| 216 | TNET | TriNet Group, Inc. | Industrials | 0.13% | $653,382.07 | $3.25B | 18.8 |
| 217 | MAT | Mattel, Inc. | Consumer Cyclical | 0.13% | $653,382.07 | $4.91B | 12.6 |
| 218 | GIII | G-III Apparel Group, Ltd. | Consumer Cyclical | 0.13% | $651,826.40 | $1.22B | 9.2 |
| 219 | HRTG | Heritage Insurance Holdings, Inc. | Financial Services | 0.13% | $649,752.17 | $1.06B | 5.1 |
| 220 | AGCO | AGCO Corporation | Industrials | 0.13% | $648,715.06 | $7.26B | 14.3 |
| 221 | FLOC | Flowco Holdings Inc. | Energy | 0.12% | $636,788.24 | $2.05B | 14.9 |
| 222 | SONO | Sonos, Inc. | Technology | 0.12% | $636,269.68 | $2.05B | 38.5 |
| 223 | AMTB | Amerant Bancorp Inc. | Financial Services | 0.12% | $633,676.90 | $1.13B | 20.8 |
| 224 | COTY | Coty Inc. | Consumer Defensive | 0.12% | $625,898.54 | $2.82B | — |
| 225 | CVSA | Covista Inc. | Consumer Defensive | 0.12% | $623,824.31 | $4.29B | 16.9 |
| 226 | RDDT | Reddit, Inc. | Communication Services | 0.12% | $623,824.31 | $30.04B | 36.3 |
| 227 | EIG | Employers Holdings, Inc. | Financial Services | 0.12% | $622,268.64 | $919.8M | 68.3 |
| 228 | DAKT | Daktronics, Inc. | Technology | 0.12% | $620,712.97 | $875.8M | 18.6 |
| 229 | PFBC | Preferred Bank | Financial Services | 0.12% | $607,230.48 | $1.24B | 9.7 |
| 230 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.12% | $604,119.14 | $32.89B | 24.6 |
| 231 | HVT | Haverty Furniture Companies, Inc. | Consumer Cyclical | 0.11% | $593,229.44 | $438.2M | 20.5 |
| 232 | HQY | HealthEquity, Inc. | Healthcare | 0.11% | $592,710.88 | $7.61B | 33.2 |
| 233 | MCY | Mercury General Corporation | Financial Services | 0.11% | $592,710.88 | $5.69B | 6.1 |
| 234 | FIHL | Fidelis Insurance Holdings Limited | Financial Services | 0.11% | $589,080.98 | — | — |
| 235 | AYI | Acuity Brands, Inc. | Industrials | 0.11% | $588,562.42 | $9.08B | 17.8 |
| 236 | SFIX | Stitch Fix, Inc. | Consumer Cyclical | 0.11% | $588,043.86 | $336.7M | — |
| 237 | GSBC | Great Southern Bancorp, Inc. | Financial Services | 0.11% | $586,488.19 | $850.6M | 13.0 |
| 238 | ALHC | Alignment Healthcare, Inc. | Healthcare | 0.11% | $586,488.19 | $1.72B | 43.6 |
| 239 | DOCS | Doximity, Inc. | Healthcare | 0.11% | $581,821.18 | $5.52B | 36.4 |
| 240 | HLIT | Harmonic Inc. | Technology | 0.11% | $580,265.51 | $1.17B | 41.1 |
| 241 | NSSC | Napco Security Technologies, Inc. | Industrials | 0.11% | $579,746.95 | $1.27B | 29.6 |
| 242 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 0.11% | $577,154.16 | $3.96B | 12.0 |
| 243 | CASH | Pathward Financial, Inc. | Financial Services | 0.11% | $574,042.82 | $1.52B | 9.1 |
| 244 | UVSP | Univest Financial Corporation | Financial Services | 0.11% | $573,005.71 | $1.14B | 11.9 |
| 245 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.11% | $571,450.03 | $11.84B | 29.1 |
| 246 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.11% | $569,894.36 | $89.59B | 42.3 |
| 247 | HAFC | Hanmi Financial Corporation | Financial Services | 0.11% | $567,301.58 | $922.7M | 10.5 |
| 248 | IESC | IES Holdings, Inc. | Industrials | 0.11% | $566,264.46 | $10.68B | 22.4 |
| 249 | ATI | ATI Inc. | Industrials | 0.11% | $563,671.68 | $25.27B | 54.4 |
| 250 | TRMK | Trustmark Corporation | Financial Services | 0.11% | $562,634.56 | $2.61B | 11.4 |
| 251 | ONON | On Holding AG | Consumer Cyclical | 0.11% | $560,041.78 | $11.61B | 23.2 |
| 252 | CNS | Cohen & Steers, Inc. | Financial Services | 0.11% | $557,448.99 | $3.58B | 21.4 |
| 253 | EPAC | Enerpac Tool Group Corp. | Industrials | 0.11% | $556,930.43 | $1.81B | 20.0 |
| 254 | GRDN | Guardian Pharmacy Services, Inc. | Healthcare | 0.11% | $555,893.32 | $2.50B | 38.3 |
| 255 | GT | The Goodyear Tire & Rubber Company | Consumer Cyclical | 0.11% | $554,856.20 | $1.24B | — |
| 256 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.10% | $536,706.70 | $25.62B | — |
| 257 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.10% | $534,632.47 | $7.23B | 19.3 |
| 258 | RVLV | Revolve Group, Inc. | Consumer Cyclical | 0.10% | $533,076.80 | $1.62B | 22.6 |
| 259 | MITK | Mitek Systems, Inc. | Technology | 0.10% | $533,076.80 | $726.9M | 35.8 |
| 260 | CBT | Cabot Corporation | Basic Materials | 0.10% | $532,558.24 | $3.84B | 20.8 |
| 261 | AUP | Aurinia Pharmaceuticals Inc | Technology | 0.10% | $531,521.13 | — | — |
| 262 | DSP | Viant Technology Inc. | Technology | 0.10% | $531,002.57 | $840.9M | 35.1 |
| 263 | AMSF | AMERISAFE, Inc. | Financial Services | 0.10% | $529,446.90 | $468.0M | 10.2 |
| 264 | BC | Brunswick Corporation | Consumer Cyclical | 0.10% | $526,335.56 | $4.17B | — |
| 265 | LIVN | LivaNova PLC | Healthcare | 0.10% | $524,779.89 | $4.26B | 23.0 |
| 266 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.10% | $516,482.97 | $2.11B | 12.3 |
| 267 | IBEX | IBEX Limited | Technology | 0.10% | $510,260.28 | $606.1M | 14.6 |
| 268 | FCN | FTI Consulting, Inc. | Industrials | 0.10% | $506,111.83 | $4.10B | 17.9 |
| 269 | MQ | Marqeta, Inc. | Technology | 0.10% | $501,963.37 | $1.95B | 186.9 |
| 270 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.10% | $495,222.13 | $9.67B | 21.8 |
| 271 | LZB | La-Z-Boy Incorporated | Consumer Cyclical | 0.10% | $495,222.13 | $1.20B | 15.2 |
| 272 | NRDS | NerdWallet, Inc. | Communication Services | 0.10% | $494,185.01 | $640.8M | 11.1 |
| 273 | SIG | Signet Jewelers Limited | Consumer Cyclical | 0.10% | $492,629.34 | $4.54B | 13.7 |
| 274 | AGO | Assured Guaranty Ltd. | Financial Services | 0.09% | $487,962.33 | $3.12B | 9.4 |
| 275 | LKFN | Lakeland Financial Corporation | Financial Services | 0.09% | $479,665.41 | $1.44B | 13.3 |
| 276 | BANR | Banner Corporation | Financial Services | 0.09% | $479,146.85 | $2.48B | 11.2 |
| 277 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.09% | $479,146.85 | $12.04B | 53.9 |
| 278 | PFS | Provident Financial Services, Inc. | Financial Services | 0.09% | $479,146.85 | $2.90B | 9.3 |
| 279 | AXSM | Axsome Therapeutics, Inc. | Healthcare | 0.09% | $477,072.62 | $8.23B | — |
| 280 | CBU | Community Bank System, Inc. | Financial Services | 0.09% | $476,554.07 | $3.17B | 14.0 |
| 281 | EXE | Expand Energy Corporation | Energy | 0.09% | $459,960.24 | $21.62B | 8.1 |
| 282 | AIG | American International Group, Inc. | Financial Services | 0.09% | $459,960.24 | $42.22B | 14.8 |
| 283 | BKU | BankUnited, Inc. | Financial Services | 0.09% | $459,441.68 | $2.99B | 11.5 |
| 284 | NMIH | NMI Holdings, Inc. | Financial Services | 0.09% | $458,923.12 | $3.06B | 8.0 |
| 285 | TDC | Teradata Corporation | Technology | 0.09% | $457,367.45 | $2.82B | 6.4 |
| 286 | JJSF | J&J Snack Foods Corp. | Consumer Defensive | 0.09% | $456,848.89 | $1.47B | 30.5 |
| 287 | MSBI | Midland States Bancorp, Inc. | Financial Services | 0.09% | $456,330.34 | $668.6M | 20.7 |
| 288 | IMKTA | Ingles Markets, Incorporated | Consumer Defensive | 0.09% | $454,256.11 | $1.64B | 15.8 |
| 289 | CW | Curtiss-Wright Corporation | Industrials | 0.09% | $453,737.55 | $18.55B | 34.6 |
| 290 | PTC | PTC Inc. | Technology | 0.09% | $449,589.09 | $20.96B | 18.7 |
| 291 | ICFI | ICF International, Inc. | Industrials | 0.09% | $449,589.09 | $1.60B | 18.5 |
| 292 | THRY | Thryv Holdings Inc. | Technology | 0.09% | $446,477.75 | $53.8M | — |
| 293 | XP | XP Inc. | Financial Services | 0.09% | $444,922.08 | $14.83B | 15.3 |
| 294 | GIC | Global Industrial Company | Industrials | 0.09% | $444,403.52 | $1.68B | 20.0 |
| 295 | TREX | Trex Company, Inc. | Industrials | 0.08% | $426,254.02 | $4.66B | 26.9 |
| 296 | SKY | Skyline Champion Corporation | Consumer Cyclical | 0.08% | $421,068.45 | $4.22B | 22.7 |
| 297 | RJF | Raymond James Financial, Inc. | Financial Services | 0.08% | $420,549.89 | $30.16B | 13.7 |
| 298 | CARG | CarGurus, Inc. | Communication Services | 0.08% | $418,994.22 | $2.70B | 16.1 |
| 299 | HCSG | Healthcare Services Group, Inc. | Healthcare | 0.08% | $416,919.99 | $1.45B | 12.4 |
| 300 | KMPR | Kemper Corporation | Financial Services | 0.08% | $410,178.75 | $1.72B | — |
| 301 | BKE | The Buckle, Inc. | Consumer Cyclical | 0.08% | $409,141.63 | $2.40B | 10.7 |
| 302 | FIZZ | National Beverage Corp. | Consumer Defensive | 0.08% | $403,956.06 | $3.27B | 18.8 |
| 303 | ACT | Enact Holdings, Inc. | Financial Services | 0.08% | $403,437.50 | $6.36B | 9.8 |
| 304 | OXY | Occidental Petroleum Corporation | Energy | 0.08% | $401,881.83 | $62.36B | 17.7 |
| 305 | UTI | Universal Technical Institute, Inc. | Consumer Defensive | 0.08% | $398,251.93 | $1.13B | 34.3 |
| 306 | MLAB | Mesa Laboratories, Inc. | Technology | 0.08% | $398,251.93 | $685.4M | 144.1 |
| 307 | MYE | Myers Industries, Inc. | Consumer Cyclical | 0.08% | $397,733.37 | $1.18B | 23.2 |
| 308 | HG | Hamilton Insurance Group, Ltd. | Financial Services | 0.08% | $397,733.37 | $3.57B | 6.3 |
| 309 | PLMR | Palomar Holdings, Inc. | Financial Services | 0.08% | $397,733.37 | $3.70B | 18.8 |
| 310 | HNI | HNI Corporation | Consumer Cyclical | 0.08% | $395,659.14 | $3.38B | — |
| 311 | RSI | Rush Street Interactive, Inc. | Consumer Cyclical | 0.08% | $393,584.91 | $4.52B | 61.7 |
| 312 | GCO | Genesco Inc. | Consumer Cyclical | 0.08% | $390,473.57 | $401.4M | 9.6 |
| 313 | RRC | Range Resources Corporation | Energy | 0.07% | $387,880.79 | $10.10B | 11.9 |
| 314 | PSMT | PriceSmart, Inc. | Consumer Defensive | 0.07% | $386,843.67 | $5.24B | 32.7 |
| 315 | ETON | Eton Pharmaceuticals, Inc. | Healthcare | 0.07% | $386,325.11 | $1.44B | 125.8 |
| 316 | KELYA | Kelly Services, Inc. | Industrials | 0.07% | $385,806.56 | $525.8M | — |
| 317 | DVN | Devon Energy Corporation | Energy | 0.07% | $384,769.44 | $55.80B | 11.1 |
| 318 | MYGN | Myriad Genetics, Inc. | Healthcare | 0.07% | $384,250.89 | $380.7M | — |
| 319 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.07% | $380,102.43 | $19.77B | 18.2 |
| 320 | ADEA | Adeia Inc. | Technology | 0.07% | $373,361.18 | $2.25B | 18.7 |
| 321 | TCBK | TriCo Bancshares | Financial Services | 0.07% | $371,805.51 | $1.66B | 12.5 |
| 322 | WLDN | Willdan Group, Inc. | Industrials | 0.07% | $371,286.96 | $1.10B | 17.0 |
| 323 | CAL | Caleres, Inc. | Consumer Cyclical | 0.07% | $369,731.28 | $447.9M | 8.5 |
| 324 | AU | AngloGold Ashanti Limited | Basic Materials | 0.07% | $368,694.17 | $46.95B | 12.4 |
| 325 | FNKO | Funko, Inc. | Consumer Cyclical | 0.07% | $368,694.17 | $371.3M | — |
| 326 | YOU | Clear Secure, Inc. | Technology | 0.07% | $365,064.27 | $4.52B | 29.5 |
| 327 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.07% | $364,545.71 | $24.79B | 33.5 |
| 328 | WAL | Western Alliance Bancorporation | Financial Services | 0.07% | $364,545.71 | $8.13B | 8.4 |
| 329 | XRAY | DENTSPLY SIRONA Inc. | Healthcare | 0.07% | $345,877.65 | $1.71B | — |
| 330 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 0.07% | $341,729.19 | $7.42B | 13.5 |
| 331 | NVEC | NVE Corporation | Technology | 0.06% | $329,283.82 | $479.5M | 26.6 |
| 332 | MD | Pediatrix Medical Group, Inc. | Healthcare | 0.06% | $328,765.26 | $2.22B | 13.1 |
| 333 | FLS | Flowserve Corporation | Industrials | 0.06% | $327,728.15 | $8.96B | 24.6 |
| 334 | UTHR | United Therapeutics Corporation | Healthcare | 0.06% | $327,728.15 | $22.87B | 19.1 |
| 335 | ATEN | A10 Networks, Inc. | Technology | 0.06% | $327,728.15 | $1.78B | 42.2 |
| 336 | OSPN | OneSpan Inc. | Technology | 0.06% | $327,209.59 | $644.9M | 9.9 |
| 337 | APEI | American Public Education, Inc. | Consumer Defensive | 0.06% | $327,209.59 | $900.3M | 19.8 |
| 338 | APPF | AppFolio, Inc. | Technology | 0.06% | $326,691.04 | $7.51B | 48.3 |
| 339 | CASS | Cass Information Systems, Inc. | Industrials | 0.06% | $325,135.36 | $698.6M | 19.7 |
| 340 | TDUP | ThredUp Inc. | Consumer Cyclical | 0.06% | $323,061.14 | $288.9M | — |
| 341 | SMBC | Southern Missouri Bancorp, Inc. | Financial Services | 0.06% | $319,431.24 | $772.9M | 10.9 |
| 342 | CRAI | CRA International, Inc. | Industrials | 0.06% | $318,394.12 | $1.12B | 23.7 |
| 343 | ENOV | Enovis Corporation | Healthcare | 0.06% | $313,727.11 | $1.13B | — |
| 344 | SAM | The Boston Beer Company, Inc. | Consumer Defensive | 0.06% | $311,134.32 | $1.88B | — |
| 345 | PBYI | Puma Biotechnology, Inc. | Healthcare | 0.06% | $309,060.09 | $507.4M | 19.3 |
| 346 | CRNC | Cerence Inc. | Technology | 0.06% | $307,504.42 | $403.9M | — |
| 347 | STRT | Strattec Security Corporation | Consumer Cyclical | 0.06% | $305,948.75 | $241.0M | 12.1 |
| 348 | NUS | Nu Skin Enterprises, Inc. | Consumer Defensive | 0.06% | $305,430.19 | $250.2M | — |
| 349 | P | Everpure, Inc. | Technology | 0.06% | $293,503.38 | $41.32B | 169.9 |
| 350 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.06% | $292,984.82 | $8.11B | 11.2 |
| 351 | NRIM | Northrim BanCorp, Inc. | Financial Services | 0.05% | $281,576.56 | $523.9M | 9.5 |
| 352 | MRK | Merck & Co., Inc. | Healthcare | 0.05% | $278,465.22 | $360.08B | 115.8 |
| 353 | CENTA | Central Garden & Pet Company | Consumer Defensive | 0.05% | $278,465.22 | $2.27B | 13.4 |
| 354 | VERX | Vertex, Inc. | Technology | 0.05% | $273,798.20 | $2.17B | — |
| 355 | NX | Quanex Building Products Corporation | Industrials | 0.05% | $272,761.09 | $865.7M | 19.5 |
| 356 | RGR | Sturm, Ruger & Company, Inc. | Industrials | 0.05% | $272,761.09 | $693.1M | 57.8 |
| 357 | KMT | Kennametal Inc. | Industrials | 0.05% | $271,723.97 | $2.35B | 7.0 |
| 358 | TXG | 10x Genomics, Inc. | Healthcare | 0.05% | $271,205.42 | $9.10B | — |
| 359 | ASPN | Aspen Aerogels, Inc. | Basic Materials | 0.05% | $270,168.30 | $430.7M | — |
| 360 | ECG | Everus Construction Group Inc | Industrials | 0.05% | $270,168.30 | $5.60B | 22.1 |
| 361 | PNRG | PrimeEnergy Resources Corporation | Energy | 0.05% | $269,131.19 | $327.5M | 19.9 |
| 362 | PAYS | PaySign, Inc. | Technology | 0.05% | $266,538.40 | $835.6M | 54.8 |
| 363 | MDXG | MiMedx Group, Inc. | Healthcare | 0.05% | $241,647.66 | $646.5M | 110.8 |
| 364 | ANGI | Angi Inc. | Communication Services | 0.05% | $241,129.10 | $251.4M | — |
| 365 | WWW | Wolverine World Wide, Inc. | Consumer Cyclical | 0.05% | $239,054.87 | $1.62B | 15.3 |
| 366 | LZ_old | LZ | Communication Services | 0.05% | $238,536.31 | — | — |
| 367 | ACIC | American Coastal Insurance Corporation | Financial Services | 0.05% | $236,462.08 | $524.7M | 5.5 |
| 368 | NVDA | NVIDIA Corporation | Technology | 0.05% | $235,943.53 | $5.17T | 27.1 |
| 369 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.05% | $234,906.41 | $59.51B | 73.7 |
| 370 | AEO | American Eagle Outfitters, Inc. | Consumer Cyclical | 0.05% | $233,869.30 | $3.01B | 9.2 |
| 371 | WMK | Weis Markets, Inc. | Consumer Defensive | 0.04% | $230,239.40 | $1.86B | 19.1 |
| 372 | GRC | The Gorman-Rupp Company | Industrials | 0.04% | $227,646.61 | $1.90B | 30.3 |
| 373 | SAQN | Software Acquisition Group Inc | Financial Services | 0.04% | $227,646.61 | — | — |
| 374 | BELFB | Bel Fuse Inc. | Technology | 0.04% | $225,572.38 | $3.00B | 50.8 |
| 375 | IRMD | IRadimed Corporation | Healthcare | 0.04% | $225,053.82 | $1.13B | 49.3 |
| 376 | INOD | Innodata Inc. | Technology | 0.04% | $223,498.15 | $1.82B | 40.9 |
| 377 | SBSI | Southside Bancshares, Inc. | Financial Services | 0.04% | $222,461.04 | $912.2M | 12.1 |
| 378 | SLVM | Sylvamo Corporation | Basic Materials | 0.04% | $221,423.92 | $1.30B | 17.4 |
| 379 | FFIV | F5, Inc. | Technology | 0.04% | $218,831.14 | $25.03B | 35.2 |
| 380 | CIEN | Ciena Corporation | Technology | 0.04% | $217,794.02 | $47.18B | 74.4 |
| 381 | BELFA | Bel Fuse Inc. | Technology | 0.04% | $216,756.91 | $2.43B | 41.1 |
| 382 | CALX | Calix, Inc. | Technology | 0.04% | $216,238.35 | $2.30B | 48.7 |
| 383 | HURN | Huron Consulting Group Inc. | Industrials | 0.04% | $215,201.24 | $2.78B | 26.3 |
| 384 | AGYS | Agilysys, Inc. | Technology | 0.04% | $214,682.68 | $3.10B | 72.3 |
| 385 | ATKR | Atkore Inc. | Industrials | 0.04% | $211,052.78 | $3.21B | — |
| 386 | ARHS | Arhaus, Inc. | Consumer Cyclical | 0.04% | $210,534.22 | $1.41B | 19.9 |
| 387 | XPER | Xperi Holding Corporation | Technology | 0.04% | $210,015.67 | $242.9M | — |
| 388 | PCRX | Pacira BioSciences, Inc. | Healthcare | 0.04% | $208,978.55 | $1.45B | 103.8 |
| 389 | EYE | National Vision Holdings, Inc. | Consumer Cyclical | 0.04% | $208,459.99 | $1.38B | 28.1 |
| 390 | RRBI | Red River Bancshares, Inc. | Financial Services | 0.04% | $207,941.44 | $666.8M | 14.6 |
| 391 | AMOT | Allied Motion Technologies Inc | Technology | 0.04% | $207,422.88 | — | — |
| 392 | JOUT | Johnson Outdoors Inc. | Consumer Cyclical | 0.04% | $205,867.21 | $455.2M | — |
| 393 | GEF | Greif, Inc. | Consumer Cyclical | 0.04% | $204,830.09 | $4.67B | 37.2 |
| 394 | MOV | Movado Group, Inc. | Consumer Cyclical | 0.04% | $204,830.09 | $732.7M | 18.1 |
| 395 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.04% | $203,792.98 | $39.04B | 36.1 |
| 396 | MCFT | MasterCraft Boat Holdings, Inc. | Consumer Cyclical | 0.04% | $203,274.42 | $478.0M | — |
| 397 | WRBY | Warby Parker Inc. | Healthcare | 0.04% | $203,274.42 | $2.89B | 389.0 |
| 398 | PII | Polaris Inc. | Consumer Cyclical | 0.04% | $203,274.42 | $2.97B | — |
| 399 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.04% | $200,681.64 | $34.56B | 7.9 |
| 400 | NKE | NIKE, Inc. | Consumer Cyclical | 0.04% | $181,495.02 | $55.15B | 17.9 |
| 401 | MTB | M&T Bank Corporation | Financial Services | 0.03% | $180,976.46 | $31.09B | 11.4 |
| 402 | FMC | FMC Corporation | Basic Materials | 0.03% | $176,828.01 | $880.4M | — |
| 403 | ITIC | Investors Title Company | Financial Services | 0.03% | $173,716.66 | $547.7M | 13.6 |
| 404 | ENS | EnerSys | Industrials | 0.03% | $172,679.55 | $6.08B | 18.1 |
| 405 | RUSHB | Rush Enterprises, Inc. | Consumer Cyclical | 0.03% | $172,160.99 | $6.70B | 26.0 |
| 406 | STRZ | Starz Entertainment LLC | Communication Services | 0.03% | $162,826.96 | $398.8M | — |
| 407 | KINS | Kingstone Companies, Inc. | Financial Services | 0.03% | $161,789.85 | $270.6M | 7.6 |
| 408 | CSTM | Constellium SE | Basic Materials | 0.03% | $161,789.85 | $3.45B | 6.6 |
| 409 | KRT | Karat Packaging Inc. | Consumer Cyclical | 0.03% | $158,678.50 | $1.06B | 21.3 |
| 410 | NSP | Insperity, Inc. | Industrials | 0.03% | $156,604.27 | $1.96B | — |
| 411 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.03% | $156,604.27 | $3.14B | 18.9 |
| 412 | CDNA | CareDx, Inc | Healthcare | 0.03% | $156,604.27 | $3.31B | 30.8 |
| 413 | ERII | Energy Recovery, Inc. | Industrials | 0.03% | $155,567.16 | $339.4M | 25.6 |
| 414 | ZUMZ | Zumiez Inc. | Consumer Cyclical | 0.03% | $154,530.05 | $214.0M | 20.5 |
| 415 | VREX | Varex Imaging Corporation | Healthcare | 0.03% | $150,900.15 | $781.8M | 34.7 |
| 416 | LANC | Lancaster Colony Corporation | Consumer Defensive | 0.03% | $144,677.46 | — | — |
| 417 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 0.03% | $143,121.79 | — | — |
| 418 | TK | Teekay Corporation | Energy | 0.03% | $141,566.12 | $1.23B | 6.8 |
| 419 | CDW | CDW Corporation | Technology | 0.03% | $140,529.00 | $18.81B | 18.1 |
| 420 | WTS | Watts Water Technologies, Inc. | Industrials | 0.03% | $138,973.33 | $11.91B | 31.2 |
| 421 | ORGO | Organogenesis Holdings Inc. | Healthcare | 0.03% | $134,306.31 | $128.6M | — |
| 422 | ANGO | AngioDynamics, Inc. | Healthcare | 0.02% | $129,120.74 | $472.7M | — |
| 423 | CTRN | Citi Trends, Inc. | Consumer Cyclical | 0.02% | $126,009.40 | $406.1M | 58.0 |
| 424 | MMMB | MamaMancini's Holdings Inc | Consumer Defensive | 0.02% | $124,972.29 | — | — |
| 425 | ORRF | Orrstown Financial Services, Inc. | Financial Services | 0.02% | $123,935.17 | $819.4M | 9.4 |
| 426 | SLDE | Slide Insurance Holdings, Inc. | Financial Services | 0.02% | $123,416.61 | $3.16B | 6.6 |
| 427 | WASH | Washington Trust Bancorp, Inc. | Financial Services | 0.02% | $120,305.27 | $706.9M | 12.9 |
| 428 | HTB | HomeTrust Bancshares, Inc. | Financial Services | 0.02% | $120,305.27 | $778.4M | 12.4 |
| 429 | ON | ON Semiconductor Corporation | Technology | 0.02% | $120,305.27 | $28.04B | 46.5 |
| 430 | UNTY | Unity Bancorp, Inc. | Financial Services | 0.02% | $118,749.60 | $567.8M | 9.3 |
| 431 | ESQ | Esquire Financial Holdings, Inc. | Financial Services | 0.02% | $117,193.93 | $1.44B | 19.6 |
| 432 | AHCO | AdaptHealth Corp. | Healthcare | 0.02% | $116,675.37 | $803.1M | — |
| 433 | FET | Forum Energy Technologies, Inc. | Energy | 0.02% | $115,638.26 | $902.9M | — |
| 434 | TRST | TrustCo Bank Corp NY | Financial Services | 0.02% | $111,489.80 | $924.8M | 15.1 |
| 435 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.02% | $108,897.01 | $7.81B | 29.2 |
| 436 | HCKT | The Hackett Group, Inc. | Technology | 0.02% | $98,007.31 | $281.1M | 17.9 |
| 437 | LE | Lands' End, Inc. | Consumer Cyclical | 0.02% | $95,933.08 | $291.0M | 0.9 |
| 438 | LNTH | Lantheus Holdings, Inc. | Healthcare | 0.01% | $67,930.99 | $6.51B | 24.1 |
| 439 | ALIT | Alight, Inc. | Technology | 0.01% | $49,781.49 | $421.3M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($518.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VFQY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 24.0% | 76 | KLAC, LRCX, FTNT |
| Financial Services | 20.1% | 98 | V, BNY, TRV |
| Industrials | 17.7% | 75 | TT, CTAS, MMM |
| Consumer Cyclical | 13.0% | 71 | ROST, TJX, ABNB |
| Healthcare | 9.7% | 45 | LLY, GILD, SYK |
| Consumer Defensive | 6.6% | 30 | COST, WMT, PG |
| Basic Materials | 3.4% | 15 | NEM, SCCO, RPM |
| Communication Services | 3.0% | 14 | NFLX, META, TTWO |
| Energy | 2.0% | 14 | WFRD, MGY, FTI |
| Services | 0.2% | 1 | WLY |
Sum of the weights of the holdings in each sector.
VFQY top industries
Software - Application
7.2%
Banks - Regional
5.3%
Credit Services
3.8%
Semiconductor Equipment & Materials
3.7%
Computer Hardware
3.6%
Software - Infrastructure
3.3%
Apparel Retail
3.3%
Building Products & Equipment
3.2%
Discount Stores
3.0%
Drug Manufacturers - General
2.6%
Industrial Distribution
2.6%
Insurance - Property & Casualty
2.5%
Medical Devices
2.1%
Specialty Industrial Machinery
2.1%
Specialty Retail
2.1%
VFQY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 16.4% | 423 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 16.2% | 115 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 14.9% | 29 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 11.2% | 217 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 7.8% | 11 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.5% | 27 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the VFQY portfolio
Vanguard U.S. Quality Factor holds 439 positions. The ten largest make up 15.0% of the fund and the top 50 45.4%, so it behaves like a portfolio of about 165 equally weighted stocks. The biggest positions are KLA Corporation (1.88%), Lam Research Corporation (1.80%), Fortinet, Inc. (1.75%), Sandisk Corporation (1.51%), Eli Lilly and Company (1.45%).
By sector, Technology is 24.0%, Financial Services is 20.1%, Industrials is 17.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: VFQY chart, VFQY performance, VFQY dividends, VFQY valuation, VFQY overview.
VFQY holdings FAQ
How many holdings does VFQY have?
VFQY holds 439 positions as of October 24, 2026.
What are the top 10 holdings of VFQY?
The ten largest holdings are KLA Corporation (1.88%), Lam Research Corporation (1.80%), Fortinet, Inc. (1.75%), Sandisk Corporation (1.51%), Eli Lilly and Company (1.45%), Apple Inc. (1.39%), Autodesk, Inc. (1.33%), Trane Technologies plc (1.32%), Visa Inc. (1.29%), Costco Wholesale Corporation (1.25%). Together they are 15.0% of the fund.
What percentage of VFQY is KLA Corporation?
KLA Corporation is the largest holding at 1.88% of net assets, about $9.7M of the fund's $518.6M.
Which sector is the largest in VFQY?
Technology is the largest sector at 24.0%, followed by Financial Services (20.1%) and Industrials (17.7%), based on the sectors of the individual holdings.
How concentrated is VFQY?
The top 10 holdings are 15.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VFQY behaves like a portfolio of about 165 equally weighted stocks.