Vanguard U.S. Value Factor (VFVA) Holdings
VFVA holdings summary
as of Oct 24, 2026- Holdings
- 666 positions listed
- Top 10 weight
- 8.0% of net assets
- Effective holdings
- 357 equal-weight equivalent
- Largest holding
- CVS 0.97% CVS Health Corporation
- Annual turnover
- 23.7% of the portfolio traded
Top 108.0%
Top 2516.9%
Top 5027.0%
Top 10040.6%
Top 25068.1%
All VFVA holdings
666 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CVS | CVS Health Corporation | Healthcare | 0.97% | $9.2M | $118.13B | 24.3 |
| 2 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.86% | $8.2M | $122.05B | 13.2 |
| 3 | EOG | EOG Resources, Inc. | Energy | 0.86% | $8.2M | $82.88B | 12.3 |
| 4 | GM | General Motors Company | Consumer Cyclical | 0.80% | $7.7M | $73.67B | 37.7 |
| 5 | CI | Cigna Corporation | Healthcare | 0.79% | $7.6M | $79.88B | 12.5 |
| 6 | INTU | Intuit Inc. | Technology | 0.77% | $7.3M | $86.89B | 19.8 |
| 7 | USB | U.S. Bancorp | Financial Services | 0.76% | $7.3M | $91.50B | 11.4 |
| 8 | CRM | Salesforce, Inc. | Technology | 0.74% | $7.1M | $198.10B | 22.0 |
| 9 | MRK | Merck & Co., Inc. | Healthcare | 0.72% | $6.9M | $360.08B | 115.8 |
| 10 | VZ | Verizon Communications Inc. | Communication Services | 0.71% | $6.8M | $186.09B | 11.7 |
| 11 | TFC | Truist Financial Corporation | Financial Services | 0.70% | $6.6M | $57.50B | 10.8 |
| 12 | ELV | Elevance Health Inc. | Healthcare | 0.69% | $6.6M | $92.88B | 19.0 |
| 13 | PFE | Pfizer Inc. | Healthcare | 0.63% | $6.0M | $168.60B | 38.9 |
| 14 | MO | Altria Group, Inc. | Consumer Defensive | 0.62% | $6.0M | $125.41B | 15.8 |
| 15 | T | AT&T Inc. | Communication Services | 0.62% | $5.9M | $160.62B | 7.7 |
| 16 | CB | Chubb Limited | Financial Services | 0.61% | $5.9M | $138.81B | 12.7 |
| 17 | CMCSA | Comcast Corporation | Communication Services | 0.61% | $5.8M | $77.72B | 7.1 |
| 18 | MPC | Marathon Petroleum Corporation | Energy | 0.61% | $5.8M | $134.25B | 16.6 |
| 19 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.60% | $5.7M | $122.81B | 18.1 |
| 20 | FDX | FedEx Corporation | Industrials | 0.59% | $5.6M | $69.47B | 15.8 |
| 21 | HCA | HCA Healthcare, Inc. | Healthcare | 0.55% | $5.3M | $99.34B | 15.4 |
| 22 | ABBV | AbbVie Inc. | Healthcare | 0.55% | $5.3M | $504.37B | 80.6 |
| 23 | MDT | Medtronic plc | Healthcare | 0.55% | $5.2M | $121.20B | 23.3 |
| 24 | ACN | Accenture plc | Technology | 0.52% | $5.0M | $140.55B | 16.9 |
| 25 | DIS | The Walt Disney Company | Communication Services | 0.52% | $5.0M | $190.95B | 22.8 |
| 26 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.51% | $4.8M | $86.73B | 11.6 |
| 27 | TRV | The Travelers Companies, Inc. | Financial Services | 0.50% | $4.8M | $81.25B | 10.5 |
| 28 | COF | Capital One Financial Corporation | Financial Services | 0.50% | $4.8M | $123.76B | 13.0 |
| 29 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.49% | $4.6M | $81.41B | 19.6 |
| 30 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.47% | $4.5M | $360.32B | 25.8 |
| 31 | COP | ConocoPhillips | Energy | 0.47% | $4.5M | $176.01B | 19.4 |
| 32 | BSX | Boston Scientific Corporation | Healthcare | 0.46% | $4.4M | $64.33B | 18.0 |
| 33 | PSX | Phillips 66 | Energy | 0.45% | $4.3M | $116.98B | 16.8 |
| 34 | ABT | Abbott Laboratories | Healthcare | 0.44% | $4.2M | $181.50B | 33.8 |
| 35 | CVX | Chevron Corporation | Energy | 0.42% | $4.0M | $441.34B | 21.2 |
| 36 | UAL | United Airlines Holdings, Inc. | Industrials | 0.40% | $3.8M | $31.19B | 9.0 |
| 37 | TMUS | T-Mobile US, Inc. | Communication Services | 0.40% | $3.8M | $170.66B | 16.6 |
| 38 | KKR | KKR & Co. Inc. | Financial Services | 0.40% | $3.8M | $79.62B | 27.5 |
| 39 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.38% | $3.7M | $65.34B | 42.3 |
| 40 | WFC | Wells Fargo & Company | Financial Services | 0.37% | $3.6M | $251.75B | 11.8 |
| 41 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.37% | $3.5M | $11.84B | 29.1 |
| 42 | ADBE | Adobe Inc. | Technology | 0.37% | $3.5M | $95.43B | 13.7 |
| 43 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.34% | $3.3M | $97.23B | 15.9 |
| 44 | AIG | American International Group, Inc. | Financial Services | 0.34% | $3.3M | $42.22B | 14.8 |
| 45 | BDX | Becton, Dickinson and Company | Healthcare | 0.34% | $3.3M | $52.23B | 44.6 |
| 46 | KD | Kyndryl Holdings, Inc. | Technology | 0.34% | $3.2M | $2.88B | 35.7 |
| 47 | KMI | Kinder Morgan, Inc. | Energy | 0.34% | $3.2M | $76.16B | 22.1 |
| 48 | MET | MetLife, Inc. | Financial Services | 0.34% | $3.2M | $64.03B | 19.3 |
| 49 | JXN | Jackson Financial Inc. | Financial Services | 0.33% | $3.2M | $8.84B | 143.5 |
| 50 | XOM | Exxon Mobil Corporation | Energy | 0.33% | $3.1M | $735.95B | 23.0 |
| 51 | AFL | Aflac Incorporated | Financial Services | 0.33% | $3.1M | $60.15B | 12.9 |
| 52 | CRH | CRH PLC | Basic Materials | 0.32% | $3.1M | — | — |
| 53 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.32% | $3.0M | $3.94B | 8.0 |
| 54 | SLB | Schlumberger Limited | Energy | 0.32% | $3.0M | $73.47B | 23.9 |
| 55 | DOCU | DocuSign, Inc. | Technology | 0.31% | $3.0M | $13.95B | 45.5 |
| 56 | LEA | Lear Corporation | Consumer Cyclical | 0.31% | $3.0M | $5.92B | 11.2 |
| 57 | COLB | Columbia Banking System, Inc. | Financial Services | 0.31% | $3.0M | $8.05B | 11.2 |
| 58 | CNC | Centene Corporation | Healthcare | 0.31% | $3.0M | $34.16B | — |
| 59 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.31% | $3.0M | $13.65B | 14.4 |
| 60 | PCAR | PACCAR Inc | Industrials | 0.31% | $3.0M | $58.33B | 23.3 |
| 61 | ARW | Arrow Electronics, Inc. | Technology | 0.30% | $2.9M | $10.92B | 13.7 |
| 62 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.30% | $2.9M | $1.14T | 13.4 |
| 63 | ZTS | Zoetis Inc. | Healthcare | 0.30% | $2.9M | $32.80B | 13.1 |
| 64 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.29% | $2.8M | $179.19B | 16.5 |
| 65 | OVV | Ovintiv Inc. | Energy | 0.29% | $2.8M | $19.18B | 19.3 |
| 66 | VTRS | Viatris Inc. | Healthcare | 0.29% | $2.8M | $21.43B | — |
| 67 | NEM | Newmont Corporation | Basic Materials | 0.28% | $2.7M | $124.97B | 15.0 |
| 68 | PGR | The Progressive Corporation | Financial Services | 0.28% | $2.7M | $126.81B | 11.0 |
| 69 | FFBC | First Financial Bancorp. | Financial Services | 0.28% | $2.7M | $3.31B | 11.1 |
| 70 | AVTR | Avantor, Inc. | Healthcare | 0.28% | $2.7M | $11.11B | — |
| 71 | FANG | Diamondback Energy, Inc. | Energy | 0.28% | $2.6M | $57.11B | 38.8 |
| 72 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.28% | $2.6M | $5.96B | 8.6 |
| 73 | KMX | CarMax, Inc. | Consumer Cyclical | 0.27% | $2.6M | $7.57B | 25.3 |
| 74 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 0.27% | $2.6M | $2.54B | 13.0 |
| 75 | APO | Apollo Global Management, Inc. | Financial Services | 0.27% | $2.5M | $65.42B | 39.7 |
| 76 | CHRD | Chord Energy Corporation | Energy | 0.26% | $2.5M | $8.45B | 10.4 |
| 77 | FNB | F.N.B. Corporation | Financial Services | 0.26% | $2.5M | $6.08B | 10.3 |
| 78 | AVT | Avnet, Inc. | Technology | 0.26% | $2.5M | $7.40B | 23.3 |
| 79 | MCK | McKesson Corporation | Healthcare | 0.26% | $2.5M | $117.15B | 26.9 |
| 80 | EVER | EverQuote, Inc | Communication Services | 0.26% | $2.5M | $767.9M | 7.1 |
| 81 | APA | APA Corporation | Energy | 0.26% | $2.5M | $17.22B | 10.4 |
| 82 | DHR | Danaher Corporation | Healthcare | 0.26% | $2.5M | $161.01B | 40.8 |
| 83 | STBA | S&T Bancorp, Inc. | Financial Services | 0.25% | $2.4M | $1.72B | 13.0 |
| 84 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.25% | $2.4M | $8.15B | 15.9 |
| 85 | VLO | Valero Energy Corporation | Energy | 0.25% | $2.4M | $128.04B | 18.5 |
| 86 | C | Citigroup Inc. | Financial Services | 0.25% | $2.4M | $208.44B | 12.1 |
| 87 | VLY | Valley National Bancorp | Financial Services | 0.25% | $2.4M | $7.00B | 10.7 |
| 88 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.25% | $2.3M | $3.96B | 17.6 |
| 89 | BRBR | BellRing Brands, Inc. | Consumer Defensive | 0.25% | $2.3M | $1.10B | 6.6 |
| 90 | PRU | Prudential Financial, Inc. | Financial Services | 0.25% | $2.3M | $39.99B | 10.5 |
| 91 | DAL | Delta Air Lines, Inc. | Industrials | 0.24% | $2.3M | $49.59B | 15.0 |
| 92 | HUBS | HubSpot, Inc. | Technology | 0.24% | $2.3M | $11.52B | 82.5 |
| 93 | BIIB | Biogen Inc. | Healthcare | 0.24% | $2.3M | $34.37B | 41.3 |
| 94 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.24% | $2.3M | $110.74B | 16.7 |
| 95 | HELE | Helen of Troy Limited | Consumer Defensive | 0.24% | $2.3M | $678.1M | — |
| 96 | EXE | Expand Energy Corporation | Energy | 0.24% | $2.3M | $21.62B | 8.1 |
| 97 | NWL | Newell Brands Inc. | Consumer Defensive | 0.24% | $2.3M | $2.41B | — |
| 98 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.24% | $2.2M | $7.27B | 7.1 |
| 99 | AMGN | Amgen Inc. | Healthcare | 0.24% | $2.2M | $233.82B | 26.9 |
| 100 | UBER | Uber Technologies, Inc. | Technology | 0.23% | $2.2M | $143.69B | 15.4 |
| 101 | AR | Antero Resources Corporation | Energy | 0.23% | $2.2M | $11.88B | 11.1 |
| 102 | ST | Sensata Technologies Holding plc | Technology | 0.23% | $2.2M | $5.91B | 67.6 |
| 103 | LKQ | LKQ Corporation | Consumer Cyclical | 0.23% | $2.2M | $5.62B | 12.5 |
| 104 | MTDR | Matador Resources Company | Energy | 0.23% | $2.2M | $7.12B | 9.9 |
| 105 | OC | Owens Corning | Industrials | 0.23% | $2.2M | $8.92B | — |
| 106 | ALL | The Allstate Corporation | Financial Services | 0.23% | $2.2M | $62.68B | 5.0 |
| 107 | DXC | DXC Technology Company | Technology | 0.23% | $2.2M | $2.18B | 17.9 |
| 108 | HPE | Hewlett Packard Enterprise Company | Technology | 0.23% | $2.2M | $73.18B | 28.4 |
| 109 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 0.23% | $2.2M | $3.05B | 6.4 |
| 110 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.22% | $2.1M | $50.47B | 20.5 |
| 111 | OZK | Bank OZK | Financial Services | 0.22% | $2.1M | $5.03B | 7.6 |
| 112 | CAL | Caleres, Inc. | Consumer Cyclical | 0.22% | $2.1M | $447.9M | 8.5 |
| 113 | PINS | Pinterest, Inc | Communication Services | 0.22% | $2.1M | $12.41B | 64.4 |
| 114 | IVZ | Invesco Ltd. | Financial Services | 0.22% | $2.1M | $12.45B | — |
| 115 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.22% | $2.1M | $19.43B | 15.4 |
| 116 | CRI | Carter's, Inc. | Consumer Cyclical | 0.22% | $2.1M | $1.15B | 5.9 |
| 117 | PD | PagerDuty, Inc. | Technology | 0.22% | $2.1M | $1.27B | 8.0 |
| 118 | NOV | NOV Inc. | Energy | 0.22% | $2.1M | $6.75B | 70.1 |
| 119 | BEN | Franklin Resources, Inc. | Financial Services | 0.22% | $2.1M | $15.74B | 21.1 |
| 120 | CMC | Commercial Metals Company | Industrials | 0.22% | $2.1M | $7.19B | 11.1 |
| 121 | DBX | Dropbox, Inc. | Technology | 0.22% | $2.1M | $7.73B | 19.7 |
| 122 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.22% | $2.1M | $21.59B | 43.3 |
| 123 | KBR | KBR, Inc. | Industrials | 0.22% | $2.1M | $4.59B | 10.9 |
| 124 | IMKTA | Ingles Markets, Incorporated | Consumer Defensive | 0.21% | $2.1M | $1.64B | 15.8 |
| 125 | YZ8 | Permian Resources Corporation | Energy | 0.21% | $2.0M | — | — |
| 126 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.21% | $2.0M | $14.59B | 6.1 |
| 127 | UFPI | UFP Industries, Inc. | Basic Materials | 0.21% | $2.0M | $4.32B | 17.9 |
| 128 | CNX | CNX Resources Corporation | Energy | 0.21% | $2.0M | $5.31B | 5.8 |
| 129 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.21% | $2.0M | $10.29B | 11.9 |
| 130 | GPC | Genuine Parts Company | Consumer Cyclical | 0.21% | $2.0M | $18.47B | 535.8 |
| 131 | KOP | Koppers Holdings Inc. | Basic Materials | 0.21% | $2.0M | $819.2M | — |
| 132 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.21% | $2.0M | $34.56B | 7.9 |
| 133 | GAP | The Gap, Inc. | Consumer Cyclical | 0.20% | $1.9M | $8.12B | 7.0 |
| 134 | KR | The Kroger Co. | Consumer Defensive | 0.20% | $1.9M | $37.58B | 35.4 |
| 135 | EFSC | Enterprise Financial Services Corp | Financial Services | 0.20% | $1.9M | $2.17B | 11.9 |
| 136 | APTV | Aptiv PLC | Consumer Cyclical | 0.20% | $1.9M | $9.31B | 44.4 |
| 137 | ONB | Old National Bancorp | Financial Services | 0.20% | $1.9M | $9.57B | 11.1 |
| 138 | POST | Post Holdings, Inc. | Consumer Defensive | 0.20% | $1.9M | $3.45B | 14.3 |
| 139 | HLF | Herbalife Nutrition Ltd. | Consumer Defensive | 0.20% | $1.9M | $1.51B | 9.3 |
| 140 | CABO | Cable One, Inc | Communication Services | 0.20% | $1.9M | $41.0M | — |
| 141 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.20% | $1.9M | $4.78B | 32.3 |
| 142 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.20% | $1.9M | $29.74B | 14.2 |
| 143 | BAC | Bank of America Corporation | Financial Services | 0.20% | $1.9M | $358.24B | 12.2 |
| 144 | ASB | Associated Banc-Corp | Financial Services | 0.19% | $1.9M | $5.47B | 10.1 |
| 145 | EG | Everest Group, Ltd. | Financial Services | 0.19% | $1.8M | $14.92B | 8.2 |
| 146 | WAY | Waystar Holding Corp. | Healthcare | 0.19% | $1.8M | $5.25B | 39.1 |
| 147 | UPBD | Upbound Group, Inc. | Technology | 0.19% | $1.8M | $954.4M | 10.6 |
| 148 | NKE | NIKE, Inc. | Consumer Cyclical | 0.19% | $1.8M | $55.15B | 17.9 |
| 149 | MMS | Maximus, Inc. | Industrials | 0.19% | $1.8M | $3.22B | 9.1 |
| 150 | WAL | Western Alliance Bancorporation | Financial Services | 0.19% | $1.8M | $8.13B | 8.4 |
| 151 | ICFI | ICF International, Inc. | Industrials | 0.19% | $1.8M | $1.60B | 18.5 |
| 152 | F | Ford Motor Company | Consumer Cyclical | 0.19% | $1.8M | $49.57B | — |
| 153 | G | Genpact Limited | Technology | 0.19% | $1.8M | $6.23B | 11.1 |
| 154 | TTD | The Trade Desk, Inc. | Communication Services | 0.19% | $1.8M | $5.78B | 14.7 |
| 155 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.19% | $1.8M | $7.37B | — |
| 156 | CERT | Certara, Inc. | Healthcare | 0.19% | $1.8M | $1.43B | — |
| 157 | ZION | Zions Bancorporation, NA | Financial Services | 0.19% | $1.8M | $9.25B | 8.1 |
| 158 | HG | Hamilton Insurance Group, Ltd. | Financial Services | 0.19% | $1.8M | $3.57B | 6.3 |
| 159 | MAN | ManpowerGroup Inc. | Industrials | 0.19% | $1.8M | $1.93B | 16.4 |
| 160 | SLM | SLM Corporation | Financial Services | 0.19% | $1.8M | $4.10B | 6.1 |
| 161 | PGC | Peapack-Gladstone Financial Corporation | Financial Services | 0.19% | $1.8M | $769.0M | 15.1 |
| 162 | NTCT | NetScout Systems, Inc. | Technology | 0.19% | $1.8M | $2.77B | 23.4 |
| 163 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.19% | $1.8M | $6.35B | — |
| 164 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.19% | $1.8M | $17.42B | 11.7 |
| 165 | PVH | PVH Corp. | Consumer Cyclical | 0.19% | $1.8M | $3.91B | — |
| 166 | PPC | Pilgrim's Pride Corporation | Consumer Defensive | 0.19% | $1.8M | $7.01B | 12.9 |
| 167 | TEAM | Atlassian Corporation | Technology | 0.19% | $1.8M | $52.61B | — |
| 168 | DOX | Amdocs Limited | Technology | 0.19% | $1.8M | $6.27B | 14.3 |
| 169 | EVH | Evolent Health, Inc. | Healthcare | 0.19% | $1.8M | $516.7M | — |
| 170 | WAFD | Washington Federal, Inc. | Financial Services | 0.19% | $1.8M | $2.16B | 9.2 |
| 171 | CCS | Century Communities, Inc. | Real Estate | 0.18% | $1.8M | $1.55B | 12.0 |
| 172 | PRGS | Progress Software Corporation | Technology | 0.18% | $1.8M | $1.67B | 18.8 |
| 173 | ALLY | Ally Financial Inc. | Financial Services | 0.18% | $1.8M | $11.46B | 8.9 |
| 174 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.18% | $1.8M | $81.57B | 23.5 |
| 175 | DVN | Devon Energy Corporation | Energy | 0.18% | $1.8M | $55.80B | 11.1 |
| 176 | MTCH | Match Group, Inc. | Communication Services | 0.18% | $1.7M | $10.02B | 15.2 |
| 177 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.18% | $1.7M | $5.09B | 3.1 |
| 178 | DLX | Deluxe Corporation | Industrials | 0.18% | $1.7M | $1.06B | 10.6 |
| 179 | SFNC | Simmons First National Corporation | Financial Services | 0.18% | $1.7M | $3.19B | — |
| 180 | GTM | ZoomInfo Technologies Inc. | Technology | 0.18% | $1.7M | $1.11B | — |
| 181 | ESNT | Essent Group Ltd. | Financial Services | 0.18% | $1.7M | $5.82B | 9.0 |
| 182 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.18% | $1.7M | $2.12B | 16.6 |
| 183 | AEO | American Eagle Outfitters, Inc. | Consumer Cyclical | 0.18% | $1.7M | $3.01B | 9.2 |
| 184 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 0.18% | $1.7M | $2.89B | 10.1 |
| 185 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.18% | $1.7M | $9.68B | 16.5 |
| 186 | XPER | Xperi Holding Corporation | Technology | 0.18% | $1.7M | $242.9M | — |
| 187 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.17% | $1.7M | $39.81B | 22.6 |
| 188 | SPT | Sprout Social, Inc. | Technology | 0.17% | $1.7M | $683.5M | — |
| 189 | GIII | G-III Apparel Group, Ltd. | Consumer Cyclical | 0.17% | $1.6M | $1.22B | 9.2 |
| 190 | NOG | Northern Oil and Gas, Inc. | Energy | 0.17% | $1.6M | $2.89B | — |
| 191 | PLTK | Playtika Holding Corp | Communication Services | 0.17% | $1.6M | $804.8M | — |
| 192 | RNG | RingCentral, Inc. | Technology | 0.17% | $1.6M | $6.30B | 60.4 |
| 193 | ADT | ADT Inc. | Industrials | 0.17% | $1.6M | $5.02B | 9.4 |
| 194 | EQT | EQT Corporation | Energy | 0.17% | $1.6M | $33.97B | 12.6 |
| 195 | RDN | Radian Group Inc. | Financial Services | 0.17% | $1.6M | $4.50B | 8.4 |
| 196 | OMI | Owens & Minor Inc | Healthcare | 0.17% | $1.6M | — | — |
| 197 | RF | Regions Financial Corporation | Financial Services | 0.17% | $1.6M | $23.39B | 11.2 |
| 198 | BANC | Banc of California, Inc. | Financial Services | 0.17% | $1.6M | $2.72B | — |
| 199 | MAT | Mattel, Inc. | Consumer Cyclical | 0.17% | $1.6M | $4.91B | 12.6 |
| 200 | ANGI | Angi Inc. | Communication Services | 0.17% | $1.6M | $251.4M | — |
| 201 | CENTA | Central Garden & Pet Company | Consumer Defensive | 0.17% | $1.6M | $2.27B | 13.4 |
| 202 | HWC | Hancock Whitney Corporation | Financial Services | 0.17% | $1.6M | $5.86B | 14.3 |
| 203 | HUM | Humana Inc. | Healthcare | 0.17% | $1.6M | $49.61B | 39.1 |
| 204 | ADSK | Autodesk, Inc. | Technology | 0.17% | $1.6M | $50.14B | 31.1 |
| 205 | WMK | Weis Markets, Inc. | Consumer Defensive | 0.17% | $1.6M | $1.86B | 19.1 |
| 206 | DV | DoubleVerify Holdings, Inc. | Communication Services | 0.17% | $1.6M | $2.11B | 38.5 |
| 207 | BLDR | Builders FirstSource, Inc. | Industrials | 0.17% | $1.6M | $5.88B | 59.4 |
| 208 | PEBO | Peoples Bancorp Inc. | Financial Services | 0.17% | $1.6M | $1.32B | 11.1 |
| 209 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.17% | $1.6M | $26.69B | 13.8 |
| 210 | CE | Celanese Corporation | Basic Materials | 0.16% | $1.5M | $5.21B | — |
| 211 | RRC | Range Resources Corporation | Energy | 0.16% | $1.5M | $10.10B | 11.9 |
| 212 | NXST | Nexstar Media Group, Inc | Communication Services | 0.16% | $1.5M | $5.07B | 31.2 |
| 213 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.16% | $1.5M | $8.15B | 11.7 |
| 214 | EMN | Eastman Chemical Company | Basic Materials | 0.16% | $1.5M | $7.13B | 16.3 |
| 215 | SIG | Signet Jewelers Limited | Consumer Cyclical | 0.16% | $1.5M | $4.54B | 13.7 |
| 216 | RPAY | Repay Holdings Corporation | Technology | 0.16% | $1.5M | $355.4M | — |
| 217 | FLLLF | Feel Foods Ltd | Consumer Defensive | 0.16% | $1.5M | — | — |
| 218 | IART | Integra LifeSciences Holdings Corporation | Healthcare | 0.16% | $1.5M | $1.03B | — |
| 219 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.16% | $1.5M | $74.27B | 17.1 |
| 220 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.16% | $1.5M | $7.81B | 24.9 |
| 221 | FAF | First American Financial Corporation | Financial Services | 0.16% | $1.5M | $6.63B | 9.0 |
| 222 | OI | O-I Glass, Inc. | Consumer Cyclical | 0.16% | $1.5M | $895.8M | — |
| 223 | DGNR | Dragoneer Growth Opportunities Corp | Financial Services | 0.16% | $1.5M | — | — |
| 224 | COTY | Coty Inc. | Consumer Defensive | 0.16% | $1.5M | $2.82B | — |
| 225 | MTH | Meritage Homes Corporation | Consumer Cyclical | 0.16% | $1.5M | $3.86B | 12.4 |
| 226 | LZB | La-Z-Boy Incorporated | Consumer Cyclical | 0.16% | $1.5M | $1.20B | 15.2 |
| 227 | INCY | Incyte Corporation | Healthcare | 0.16% | $1.5M | $22.92B | 14.4 |
| 228 | META | Meta Platforms, Inc. | Communication Services | 0.16% | $1.5M | $1.81T | 26.7 |
| 229 | FIVN | Five9, Inc. | Technology | 0.15% | $1.5M | $2.41B | 46.7 |
| 230 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.15% | $1.5M | $11.25B | 8.0 |
| 231 | GL | Globe Life Inc. | Financial Services | 0.15% | $1.5M | $12.97B | 11.2 |
| 232 | ECPG | Encore Capital Group, Inc. | Financial Services | 0.15% | $1.5M | $2.16B | 7.7 |
| 233 | DOLE | Dole plc | Consumer Defensive | 0.15% | $1.5M | $1.26B | 18.0 |
| 234 | BUSE | First Busey Corporation | Financial Services | 0.15% | $1.4M | $2.43B | 12.2 |
| 235 | TREE | LendingTree, Inc. | Financial Services | 0.15% | $1.4M | $356.5M | 2.0 |
| 236 | M | Macy's, Inc. | Consumer Cyclical | 0.15% | $1.4M | $6.27B | 8.8 |
| 237 | UMBF | UMB Financial Corporation | Financial Services | 0.15% | $1.4M | $9.96B | 10.9 |
| 238 | UHS | Universal Health Services, Inc. | Healthcare | 0.15% | $1.4M | $10.91B | 7.6 |
| 239 | XRAY | DENTSPLY SIRONA Inc. | Healthcare | 0.15% | $1.4M | $1.71B | — |
| 240 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.15% | $1.4M | $4.06B | 5.3 |
| 241 | AMTB | Amerant Bancorp Inc. | Financial Services | 0.15% | $1.4M | $1.13B | 20.8 |
| 242 | CDE | Coeur Mining, Inc. | Basic Materials | 0.15% | $1.4M | $15.90B | 13.2 |
| 243 | MTB | M&T Bank Corporation | Financial Services | 0.15% | $1.4M | $31.09B | 11.4 |
| 244 | SPB | Spectrum Brands Holdings, Inc. | Consumer Defensive | 0.15% | $1.4M | $1.82B | 23.8 |
| 245 | FOX | Fox Corporation | Communication Services | 0.15% | $1.4M | $24.13B | 14.9 |
| 246 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.15% | $1.4M | $18.12B | 23.1 |
| 247 | CRNC | Cerence Inc. | Technology | 0.15% | $1.4M | $403.9M | — |
| 248 | BHLB | Berkshire Hills Bancorp Inc | Financial Services | 0.15% | $1.4M | — | — |
| 249 | KELYA | Kelly Services, Inc. | Industrials | 0.15% | $1.4M | $525.8M | — |
| 250 | DCOM | Dime Community Bancshares, Inc. | Financial Services | 0.15% | $1.4M | $1.71B | 14.0 |
| 251 | ACT | Enact Holdings, Inc. | Financial Services | 0.15% | $1.4M | $6.36B | 9.8 |
| 252 | BIGC | Bigcommerce Holdings Inc | Technology | 0.14% | $1.4M | — | — |
| 253 | EPC | Edgewell Personal Care Company | Consumer Defensive | 0.14% | $1.4M | $1.29B | — |
| 254 | GILD | Gilead Sciences, Inc. | Healthcare | 0.14% | $1.4M | $193.67B | — |
| 255 | WKC | World Kinect Corporation | Energy | 0.14% | $1.4M | $1.85B | — |
| 256 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.14% | $1.4M | $10.58B | 147.8 |
| 257 | JBI | Janus International Group, Inc. | Industrials | 0.14% | $1.4M | $570.3M | 17.4 |
| 258 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.14% | $1.4M | $11.83B | 27.2 |
| 259 | LUV | Southwest Airlines Co. | Industrials | 0.14% | $1.4M | $19.32B | 24.7 |
| 260 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.14% | $1.4M | $19.31B | 33.9 |
| 261 | IBM | International Business Machines Corporation | Technology | 0.14% | $1.4M | $218.71B | 20.6 |
| 262 | SRPT | Sarepta Therapeutics, Inc. | Healthcare | 0.14% | $1.4M | $1.81B | — |
| 263 | SYF | Synchrony Financial | Financial Services | 0.14% | $1.4M | $23.97B | 7.5 |
| 264 | WSBC | WesBanco, Inc. | Financial Services | 0.14% | $1.3M | $3.57B | 10.7 |
| 265 | CMRE | Costamare Inc. | Industrials | 0.14% | $1.3M | $1.69B | 5.3 |
| 266 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.14% | $1.3M | $18.29B | 9.0 |
| 267 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.14% | $1.3M | $13.61B | 59.5 |
| 268 | SNX | TD SYNNEX Corporation | Technology | 0.14% | $1.3M | $19.69B | 15.0 |
| 269 | GCO | Genesco Inc. | Consumer Cyclical | 0.14% | $1.3M | $401.4M | 9.6 |
| 270 | CWH | Camping World Holdings, Inc. | Consumer Cyclical | 0.14% | $1.3M | $287.9M | — |
| 271 | DINO | HF Sinclair Corporation | Energy | 0.14% | $1.3M | $22.27B | 11.9 |
| 272 | FIHL | Fidelis Insurance Holdings Limited | Financial Services | 0.14% | $1.3M | — | — |
| 273 | BLMN | Bloomin' Brands, Inc. | Consumer Cyclical | 0.14% | $1.3M | $851.9M | 30.2 |
| 274 | QCOM | QUALCOMM Incorporated | Technology | 0.14% | $1.3M | $183.79B | 19.9 |
| 275 | IRWD | Ironwood Pharmaceuticals, Inc. | Healthcare | 0.14% | $1.3M | $578.3M | 4.5 |
| 276 | BLKB | Blackbaud, Inc. | Technology | 0.14% | $1.3M | $2.34B | 16.1 |
| 277 | RRX | Regal Rexnord Corporation | Industrials | 0.14% | $1.3M | $10.25B | 31.7 |
| 278 | NWBI | Northwest Bancshares, Inc. | Financial Services | 0.14% | $1.3M | $2.19B | 14.4 |
| 279 | AMN | AMN Healthcare Services, Inc. | Healthcare | 0.14% | $1.3M | $1.57B | 15.1 |
| 280 | MTG | MGIC Investment Corporation | Financial Services | 0.14% | $1.3M | $5.71B | 8.7 |
| 281 | SMP | Standard Motor Products, Inc. | Consumer Cyclical | 0.13% | $1.3M | $825.5M | 9.4 |
| 282 | OSPN | OneSpan Inc. | Technology | 0.13% | $1.3M | $644.9M | 9.9 |
| 283 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.13% | $1.3M | $38.99B | 12.9 |
| 284 | PENN | PENN Entertainment, Inc. | Consumer Cyclical | 0.13% | $1.3M | $2.00B | — |
| 285 | OCFC | OceanFirst Financial Corp. | Financial Services | 0.13% | $1.3M | $1.53B | 19.8 |
| 286 | GBX | The Greenbrier Companies, Inc. | Industrials | 0.13% | $1.3M | $1.21B | 11.6 |
| 287 | ASGN | ASGN Inc | Technology | 0.13% | $1.3M | — | — |
| 288 | RNST | Renasant Corporation | Financial Services | 0.13% | $1.3M | $3.65B | 11.8 |
| 289 | SSB | SouthState Corporation | Financial Services | 0.13% | $1.3M | $9.90B | 10.7 |
| 290 | PFSI | PennyMac Financial Services, Inc. | Financial Services | 0.13% | $1.3M | $3.13B | 8.3 |
| 291 | ADNT | Adient plc | Consumer Cyclical | 0.13% | $1.3M | $1.41B | 32.6 |
| 292 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.13% | $1.3M | $14.31B | 13.0 |
| 293 | CFFN | Capitol Federal Financial, Inc. | Financial Services | 0.13% | $1.2M | $1.01B | 12.6 |
| 294 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.13% | $1.2M | $13.97B | 22.6 |
| 295 | PCRX | Pacira BioSciences, Inc. | Healthcare | 0.13% | $1.2M | $1.45B | 103.8 |
| 296 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.13% | $1.2M | $23.15B | 89.8 |
| 297 | CRGY | Crescent Energy Company | Energy | 0.13% | $1.2M | $5.42B | 125.2 |
| 298 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 0.13% | $1.2M | $7.42B | 13.5 |
| 299 | SEB | Seaboard Corporation | Industrials | 0.13% | $1.2M | $3.76B | 6.0 |
| 300 | FCF | First Commonwealth Financial Corporation | Financial Services | 0.13% | $1.2M | $2.06B | 12.5 |
| 301 | CNOB | ConnectOne Bancorp, Inc. | Financial Services | 0.13% | $1.2M | $1.53B | 9.9 |
| 302 | PFS | Provident Financial Services, Inc. | Financial Services | 0.13% | $1.2M | $2.90B | 9.3 |
| 303 | PRGO | Perrigo Company plc | Healthcare | 0.13% | $1.2M | $2.30B | — |
| 304 | HOPE | Hope Bancorp, Inc. | Financial Services | 0.13% | $1.2M | $1.72B | 13.0 |
| 305 | DG | Dollar General Corporation | Consumer Defensive | 0.13% | $1.2M | $29.64B | 17.4 |
| 306 | TXT | Textron Inc. | Industrials | 0.13% | $1.2M | $13.20B | 14.3 |
| 307 | CCSI | Consensus Cloud Solutions, Inc. | Technology | 0.13% | $1.2M | $648.0M | 7.7 |
| 308 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.13% | $1.2M | $28.08B | — |
| 309 | HOV | Hovnanian Enterprises, Inc. | Consumer Cyclical | 0.13% | $1.2M | $570.0M | 93.5 |
| 310 | UPS | United Parcel Service, Inc. | Industrials | 0.13% | $1.2M | $82.93B | 18.1 |
| 311 | AN | AutoNation, Inc. | Consumer Cyclical | 0.13% | $1.2M | $5.35B | 7.5 |
| 312 | CUBI | Customers Bancorp, Inc. | Financial Services | 0.13% | $1.2M | $2.53B | 9.1 |
| 313 | LNC | Lincoln National Corporation | Financial Services | 0.12% | $1.2M | $7.63B | 3.4 |
| 314 | FULT | Fulton Financial Corporation | Financial Services | 0.12% | $1.2M | $4.28B | 10.8 |
| 315 | PRAA | PRA Group, Inc. | Financial Services | 0.12% | $1.2M | $730.0M | — |
| 316 | FRSH | Freshworks Inc. | Technology | 0.12% | $1.2M | $3.59B | 21.8 |
| 317 | NVST | Envista Holdings Corporation | Healthcare | 0.12% | $1.2M | $3.68B | 39.5 |
| 318 | YEXT | Yext, Inc. | Technology | 0.12% | $1.2M | $683.0M | 40.6 |
| 319 | UBSI | United Bankshares, Inc. | Financial Services | 0.12% | $1.2M | $6.36B | 12.7 |
| 320 | THRY | Thryv Holdings Inc. | Technology | 0.12% | $1.2M | $53.8M | — |
| 321 | INGR | Ingredion Incorporated | Consumer Defensive | 0.12% | $1.2M | $6.18B | 10.7 |
| 322 | QGEN | Qiagen N.V. | Healthcare | 0.12% | $1.2M | $9.53B | 23.4 |
| 323 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.12% | $1.2M | $6.50B | 13.2 |
| 324 | HVT | Haverty Furniture Companies, Inc. | Consumer Cyclical | 0.12% | $1.2M | $438.2M | 20.5 |
| 325 | CATY | Cathay General Bancorp | Financial Services | 0.12% | $1.2M | $4.00B | 11.7 |
| 326 | NOW | ServiceNow, Inc. | Technology | 0.12% | $1.2M | $146.78B | 88.7 |
| 327 | AGO | Assured Guaranty Ltd. | Financial Services | 0.12% | $1.2M | $3.12B | 9.4 |
| 328 | CROX | Crocs, Inc. | Consumer Cyclical | 0.12% | $1.1M | $5.90B | 10.8 |
| 329 | AMPH | Amphastar Pharmaceuticals, Inc. | Healthcare | 0.12% | $1.1M | $1.10B | 15.3 |
| 330 | GATX | GATX Corporation | Industrials | 0.12% | $1.1M | $5.84B | 16.4 |
| 331 | CMCO | Columbus McKinnon Corporation | Industrials | 0.12% | $1.1M | $422.6M | — |
| 332 | ROP | Roper Technologies, Inc. | Technology | 0.12% | $1.1M | $37.85B | 15.9 |
| 333 | CXM | Sprinklr, Inc. | Technology | 0.12% | $1.1M | $1.35B | 64.8 |
| 334 | NX | Quanex Building Products Corporation | Industrials | 0.12% | $1.1M | $865.7M | 19.5 |
| 335 | PEGA | Pegasystems Inc. | Technology | 0.12% | $1.1M | $5.68B | 19.5 |
| 336 | TGT | Target Corporation | Consumer Defensive | 0.12% | $1.1M | $70.08B | 16.0 |
| 337 | FMC | FMC Corporation | Basic Materials | 0.12% | $1.1M | $880.4M | — |
| 338 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 0.12% | $1.1M | $2.88B | 35.7 |
| 339 | SCSC | ScanSource, Inc. | Technology | 0.12% | $1.1M | $1.21B | 16.5 |
| 340 | EXEL | Exelixis, Inc. | Healthcare | 0.12% | $1.1M | $15.42B | 19.6 |
| 341 | USNA | USANA Health Sciences, Inc. | Consumer Defensive | 0.11% | $1.1M | $287.1M | — |
| 342 | SBH | Sally Beauty Holdings, Inc. | Consumer Cyclical | 0.11% | $1.1M | $1.56B | 8.5 |
| 343 | MCB | Metropolitan Bank Holding Corp. | Financial Services | 0.11% | $1.1M | $1.08B | 11.2 |
| 344 | HOMB | Home Bancshares, Inc. (Conway, AR) | Financial Services | 0.11% | $1.1M | $5.84B | 12.0 |
| 345 | MLKN | MillerKnoll, Inc. | Consumer Cyclical | 0.11% | $1.1M | $1.45B | 14.9 |
| 346 | SCHW | The Charles Schwab Corporation | Financial Services | 0.11% | $1.1M | $159.03B | 15.7 |
| 347 | CPRI | Capri Holdings Limited | Consumer Cyclical | 0.11% | $1.1M | $1.83B | 20.4 |
| 348 | HZO | MarineMax, Inc. | Consumer Cyclical | 0.11% | $1.1M | $1.16B | 327.3 |
| 349 | ORRF | Orrstown Financial Services, Inc. | Financial Services | 0.11% | $1.1M | $819.4M | 9.4 |
| 350 | GTN | Gray Television, Inc | Communication Services | 0.11% | $1.1M | $451.1M | — |
| 351 | TRMK | Trustmark Corporation | Financial Services | 0.11% | $1.1M | $2.61B | 11.4 |
| 352 | CAH | Cardinal Health, Inc. | Healthcare | 0.11% | $1.1M | $58.83B | 35.1 |
| 353 | SMPL | The Simply Good Foods Company | Consumer Defensive | 0.11% | $1.1M | $989.7M | — |
| 354 | UVV | Universal Corporation | Consumer Defensive | 0.11% | $1.0M | $1.01B | 53.5 |
| 355 | FIS | Fidelity National Information Services, Inc. | Technology | 0.11% | $1.0M | $18.57B | 5.5 |
| 356 | RPD | Rapid7, Inc. | Technology | 0.11% | $1.0M | $849.9M | 40.7 |
| 357 | FOR | Forestar Group Inc. | Real Estate | 0.11% | $1.0M | $1.31B | 7.7 |
| 358 | FISI | Financial Institutions, Inc. | Financial Services | 0.11% | $1.0M | $774.7M | 9.8 |
| 359 | AMTM | Amentum Holdings Inc. | Industrials | 0.11% | $1.0M | $4.77B | 23.5 |
| 360 | GD | General Dynamics Corporation | Industrials | 0.11% | $1.0M | $93.13B | 21.0 |
| 361 | HNI | HNI Corporation | Consumer Cyclical | 0.10% | $989,345.40 | $3.38B | — |
| 362 | KBH | KB Home | Consumer Cyclical | 0.10% | $983,615.60 | $2.63B | 12.2 |
| 363 | ARHS | Arhaus, Inc. | Consumer Cyclical | 0.10% | $980,750.70 | $1.41B | 19.9 |
| 364 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.10% | $977,885.80 | $48.50B | 10.7 |
| 365 | MHO | M/I Homes, Inc. | Consumer Cyclical | 0.10% | $975,020.90 | $3.15B | 10.5 |
| 366 | XYZ | Block, Inc | Technology | 0.10% | $971,201.03 | $46.80B | 139.1 |
| 367 | BY | Byline Bancorp, Inc. | Financial Services | 0.10% | $949,236.80 | $1.68B | 11.2 |
| 368 | NABL | N-able, Inc. | Technology | 0.10% | $946,371.90 | $846.3M | — |
| 369 | LC | LendingClub Corp | Financial Services | 0.10% | $944,461.97 | — | — |
| 370 | ENOV | Enovis Corporation | Healthcare | 0.10% | $944,461.97 | $1.13B | — |
| 371 | VAC | Marriott Vacations Worldwide Corporation | Consumer Cyclical | 0.10% | $942,552.03 | $3.82B | — |
| 372 | VRTS | Virtus Investment Partners, Inc. | Financial Services | 0.10% | $941,597.07 | $814.1M | 7.0 |
| 373 | BRO | Brown & Brown, Inc. | Financial Services | 0.10% | $936,822.23 | $23.22B | 21.9 |
| 374 | ALIT | Alight, Inc. | Technology | 0.10% | $934,912.30 | $421.3M | — |
| 375 | UNM | Unum Group | Financial Services | 0.10% | $933,957.33 | $14.60B | 21.5 |
| 376 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.10% | $933,002.37 | $6.91B | — |
| 377 | KRNY | Kearny Financial Corp. | Financial Services | 0.10% | $932,047.40 | $566.7M | 15.7 |
| 378 | MOS | The Mosaic Company | Basic Materials | 0.10% | $932,047.40 | $5.98B | — |
| 379 | MEI | Methode Electronics, Inc. | Technology | 0.10% | $931,092.44 | $475.1M | — |
| 380 | WTFC | Wintrust Financial Corporation | Financial Services | 0.10% | $929,182.50 | $9.72B | 11.6 |
| 381 | SENEA | Seneca Foods Corporation | Consumer Defensive | 0.10% | $925,362.64 | $1.15B | 9.8 |
| 382 | EBC | Eastern Bankshares, Inc. | Financial Services | 0.10% | $924,407.67 | $4.87B | 11.9 |
| 383 | PCTY | Paylocity Holding Corporation | Technology | 0.10% | $919,632.84 | $9.21B | 33.8 |
| 384 | WLY | John Wiley & Sons Inc. | Services | 0.10% | $916,767.94 | $2.67B | 14.2 |
| 385 | LZ_old | LZ | Communication Services | 0.09% | $894,803.70 | — | — |
| 386 | OEC | Orion Engineered Carbons S.A. | Basic Materials | 0.09% | $892,893.77 | $301.8M | — |
| 387 | MATV | Mativ Holdings, Inc. | Basic Materials | 0.09% | $891,938.80 | $618.7M | 6.8 |
| 388 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 0.09% | $883,344.10 | $5.44B | 11.3 |
| 389 | DEC | Diversified Energy Company PLC | Energy | 0.09% | $874,749.41 | $1.02B | 2.4 |
| 390 | INDB | Independent Bank Corp. | Financial Services | 0.09% | $870,929.54 | $3.78B | 11.8 |
| 391 | OBK | Origin Bancorp, Inc. | Financials | 0.09% | $868,064.64 | $1.59B | 16.2 |
| 392 | SAIC | Science Applications International Corporation | Technology | 0.09% | $862,334.84 | $5.58B | 15.5 |
| 393 | VOYA | Voya Financial, Inc. | Financial Services | 0.09% | $857,560.01 | $8.52B | 15.8 |
| 394 | EMBC | Embecta Corp. | Healthcare | 0.09% | $854,695.11 | $355.3M | 4.3 |
| 395 | FRME | First Merchants Corporation | Financial Services | 0.09% | $850,875.24 | $2.49B | 12.7 |
| 396 | MOV | Movado Group, Inc. | Consumer Cyclical | 0.09% | $847,055.37 | $732.7M | 18.1 |
| 397 | WTM | White Mountains Insurance Group, Ltd. | Financial Services | 0.09% | $845,145.44 | $5.16B | 4.9 |
| 398 | ORI | Old Republic International Corporation | Financial Services | 0.09% | $844,190.47 | $9.58B | 8.8 |
| 399 | BFAM | Bright Horizons Family Solutions Inc. | Consumer Cyclical | 0.09% | $844,190.47 | $3.46B | 22.5 |
| 400 | VRRM | Verra Mobility Corporation | Technology | 0.09% | $843,235.51 | $434.7M | 10.6 |
| 401 | GDDY | GoDaddy Inc. | Technology | 0.09% | $843,235.51 | $13.42B | 15.8 |
| 402 | OSK | Oshkosh Corporation | Industrials | 0.09% | $842,280.54 | $7.84B | 14.5 |
| 403 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.09% | $838,460.67 | $20.68B | — |
| 404 | PHR | Phreesia, Inc. | Healthcare | 0.09% | $836,550.74 | $679.1M | 64.4 |
| 405 | ALGN | Align Technology, Inc. | Healthcare | 0.09% | $833,685.84 | $10.46B | 25.6 |
| 406 | SM | SM Energy Company | Energy | 0.09% | $830,820.94 | $9.40B | 7.0 |
| 407 | OPRT | Oportun Financial Corporation | Financial Services | 0.09% | $830,820.94 | $417.6M | 22.7 |
| 408 | SLVM | Sylvamo Corporation | Basic Materials | 0.09% | $827,001.08 | $1.30B | 17.4 |
| 409 | OXY | Occidental Petroleum Corporation | Energy | 0.09% | $826,046.11 | $62.36B | 17.7 |
| 410 | SD | SandRidge Energy, Inc. | Energy | 0.09% | $823,181.21 | $529.1M | 6.4 |
| 411 | ACCO | ACCO Brands Corporation | Industrials | 0.09% | $821,271.28 | $417.2M | 7.3 |
| 412 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.08% | $803,126.91 | $14.22B | 15.7 |
| 413 | VTOL | Bristow Group Inc. | Energy | 0.08% | $802,171.94 | $1.15B | 11.1 |
| 414 | VFC | V.F. Corporation | Consumer Cyclical | 0.08% | $801,216.98 | $6.62B | 24.8 |
| 415 | TENB | Tenable Holdings, Inc. | Technology | 0.08% | $799,307.04 | $4.10B | 620.0 |
| 416 | CWK | Cushman & Wakefield plc | Real Estate | 0.08% | $795,487.18 | $2.65B | 39.0 |
| 417 | RPRX | Royalty Pharma plc | Healthcare | 0.08% | $792,622.28 | $35.22B | 32.4 |
| 418 | TWI | Titan International, Inc. | Industrials | 0.08% | $789,757.38 | $428.6M | — |
| 419 | HAFC | Hanmi Financial Corporation | Financial Services | 0.08% | $788,802.41 | $922.7M | 10.5 |
| 420 | XP | XP Inc. | Financial Services | 0.08% | $787,847.44 | $14.83B | 15.3 |
| 421 | THC | Tenet Healthcare Corporation | Healthcare | 0.08% | $785,937.51 | $21.52B | 10.5 |
| 422 | EQBK | Equity Bancshares, Inc. | Financial Services | 0.08% | $784,982.55 | $978.3M | 10.5 |
| 423 | WASH | Washington Trust Bancorp, Inc. | Financial Services | 0.08% | $783,072.61 | $706.9M | 12.9 |
| 424 | DOMO | Domo, Inc. | Technology | 0.08% | $782,117.65 | $167.0M | — |
| 425 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 0.08% | $782,117.65 | $2.21B | 12.2 |
| 426 | OSBC | Old Second Bancorp, Inc. | Financial Services | 0.08% | $780,207.71 | $1.27B | 14.1 |
| 427 | TDC | Teradata Corporation | Technology | 0.08% | $779,252.75 | $2.82B | 6.4 |
| 428 | QNST | QuinStreet, Inc | Communication Services | 0.08% | $779,252.75 | $933.9M | 11.7 |
| 429 | COR | Cencora | Healthcare | 0.08% | $779,252.75 | $65.06B | 25.3 |
| 430 | CNMD | CONMED Corporation | Healthcare | 0.08% | $779,252.75 | $1.40B | 25.3 |
| 431 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.08% | $779,252.75 | $34.68B | 18.0 |
| 432 | NUS | Nu Skin Enterprises, Inc. | Consumer Defensive | 0.08% | $755,378.58 | $250.2M | — |
| 433 | CNHI | CNH Industrial N.V. | Industrials | 0.08% | $754,423.61 | — | — |
| 434 | GT | The Goodyear Tire & Rubber Company | Consumer Cyclical | 0.08% | $751,558.71 | $1.24B | — |
| 435 | IP | International Paper Company | Consumer Cyclical | 0.08% | $748,693.81 | $18.03B | — |
| 436 | NTB | The Bank of N.T. Butterfield & Son Limited | Financial Services | 0.08% | $744,873.95 | $2.31B | 10.3 |
| 437 | HFWA | Heritage Financial Corporation | Financial Services | 0.08% | $742,964.01 | $1.13B | 13.1 |
| 438 | AVNW | Aviat Networks, Inc. | Technology | 0.08% | $742,009.05 | $243.5M | 99.7 |
| 439 | NTNX | Nutanix, Inc. | Technology | 0.08% | $736,279.25 | $18.11B | 12.9 |
| 440 | UVSP | Univest Financial Corporation | Financial Services | 0.08% | $735,324.28 | $1.14B | 11.9 |
| 441 | PAGS | PagSeguro Digital Ltd. | Technology | 0.08% | $734,369.32 | $3.03B | 7.7 |
| 442 | FDP | Fresh Del Monte Produce Inc | Other | 0.08% | $733,414.35 | — | — |
| 443 | ZBRA | Zebra Technologies Corporation | Technology | 0.07% | $704,765.35 | $17.58B | 33.8 |
| 444 | PFBC | Preferred Bank | Financial Services | 0.07% | $703,810.38 | $1.24B | 9.7 |
| 445 | TNET | TriNet Group, Inc. | Industrials | 0.07% | $702,855.42 | $3.25B | 18.8 |
| 446 | SOLV | Solventum Corporation | Healthcare | 0.07% | $702,855.42 | $14.61B | 10.5 |
| 447 | ESTC | Elastic N.V. | Technology | 0.07% | $701,900.45 | $9.63B | 26.2 |
| 448 | HSIC | Henry Schein, Inc. | Healthcare | 0.07% | $700,945.48 | $9.63B | 25.2 |
| 449 | ZUMZ | Zumiez Inc. | Consumer Cyclical | 0.07% | $700,945.48 | $214.0M | 20.5 |
| 450 | JNJ | Johnson & Johnson | Healthcare | 0.07% | $699,990.52 | $615.87B | 38.8 |
| 451 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.07% | $699,035.55 | $9.92B | 13.4 |
| 452 | SBSI | Southside Bancshares, Inc. | Financial Services | 0.07% | $698,080.58 | $912.2M | 12.1 |
| 453 | NBBK | NB Bancorp, Inc. | Financial Services | 0.07% | $697,125.62 | $957.9M | 13.1 |
| 454 | PFG | Principal Financial Group, Inc. | Financial Services | 0.07% | $695,215.68 | $23.30B | 15.5 |
| 455 | VNT | Vontier Corporation | Technology | 0.07% | $695,215.68 | $4.51B | 13.8 |
| 456 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.07% | $695,215.68 | $5.31B | 10.9 |
| 457 | SON | Sonoco Products Company | Consumer Cyclical | 0.07% | $694,260.72 | $4.92B | 7.7 |
| 458 | HRTG | Heritage Insurance Holdings, Inc. | Financial Services | 0.07% | $693,305.75 | $1.06B | 5.1 |
| 459 | EGBN | Eagle Bancorp, Inc. | Financial Services | 0.07% | $692,350.79 | $864.2M | — |
| 460 | CPS | Cooper-Standard Holdings Inc. | Consumer Cyclical | 0.07% | $692,350.79 | $370.1M | — |
| 461 | LOB | Live Oak Bancshares, Inc. | Financial Services | 0.07% | $691,395.82 | $1.62B | 12.2 |
| 462 | GRNT | Granite Ridge Resources, Inc | Energy | 0.07% | $690,440.85 | $718.9M | — |
| 463 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.07% | $688,530.92 | $8.11B | 11.2 |
| 464 | INGM | Ingram Micro Holding Corporation | Technology | 0.07% | $685,666.02 | $6.14B | 14.6 |
| 465 | BLX | Banco Latinoamericano de Comercio Exterior, S. A. | Financial Services | 0.07% | $678,981.25 | $2.07B | 9.0 |
| 466 | BV | BrightView Holdings, Inc. | Industrials | 0.07% | $665,611.72 | $976.0M | — |
| 467 | NMIH | NMI Holdings, Inc. | Financial Services | 0.07% | $665,611.72 | $3.06B | 8.0 |
| 468 | FOXF | Fox Factory Holding Corp. | Consumer Cyclical | 0.07% | $664,656.75 | $674.2M | — |
| 469 | OMF | OneMain Holdings, Inc. | Financial Services | 0.07% | $663,701.79 | $6.44B | 8.4 |
| 470 | NRDS | NerdWallet, Inc. | Communication Services | 0.07% | $663,701.79 | $640.8M | 11.1 |
| 471 | FG | F&G Annuities & Life, Inc. | Financial Services | 0.07% | $662,746.82 | $2.56B | 6.5 |
| 472 | SFIX | Stitch Fix, Inc. | Consumer Cyclical | 0.07% | $662,746.82 | $336.7M | — |
| 473 | ETD | Ethan Allen Interiors Inc. | Consumer Cyclical | 0.07% | $661,791.85 | $504.8M | 12.8 |
| 474 | FNKO | Funko, Inc. | Consumer Cyclical | 0.07% | $660,836.89 | $371.3M | — |
| 475 | QLYS | Qualys, Inc. | Technology | 0.07% | $660,836.89 | $6.26B | 31.4 |
| 476 | AHCO | AdaptHealth Corp. | Healthcare | 0.07% | $659,881.92 | $803.1M | — |
| 477 | MTX | Minerals Technologies Inc. | Basic Materials | 0.07% | $658,926.95 | $1.96B | — |
| 478 | NBHC | National Bank Holdings Corporation | Financial Services | 0.07% | $658,926.95 | $1.68B | 15.9 |
| 479 | JPM | JPMorgan Chase & Co. | Financial Services | 0.07% | $658,926.95 | $902.16B | 14.2 |
| 480 | NSIT | Insight Enterprises, Inc. | Technology | 0.07% | $658,926.95 | $4.71B | 23.6 |
| 481 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.07% | $656,062.05 | $89.88B | 22.5 |
| 482 | GPOR | Gulfport Energy Corporation | Energy | 0.07% | $655,107.09 | $2.98B | 6.6 |
| 483 | APOG | Apogee Enterprises, Inc. | Industrials | 0.07% | $655,107.09 | $864.7M | 13.1 |
| 484 | INSP | Inspire Medical Systems, Inc. | Healthcare | 0.07% | $654,152.12 | $1.99B | 15.2 |
| 485 | ROCK | Gibraltar Industries, Inc. | Industrials | 0.07% | $647,467.35 | $1.12B | 18.8 |
| 486 | CG | The Carlyle Group Inc. | Financial Services | 0.07% | $641,737.56 | $12.96B | 37.5 |
| 487 | WD | Walker & Dunlop, Inc. | Financial Services | 0.07% | $636,962.72 | $1.12B | 29.2 |
| 488 | PBI | Pitney Bowes Inc. | Industrials | 0.07% | $635,052.79 | $2.34B | 13.9 |
| 489 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.07% | $632,187.89 | $34.83B | 11.4 |
| 490 | OKTA | Okta, Inc. | Technology | 0.07% | $631,232.92 | $32.74B | 112.8 |
| 491 | EYE | National Vision Holdings, Inc. | Consumer Cyclical | 0.07% | $630,277.96 | $1.38B | 28.1 |
| 492 | PFGC | Performance Food Group Company | Consumer Defensive | 0.07% | $625,503.12 | $15.36B | 42.7 |
| 493 | WEX | WEX Inc. | Technology | 0.06% | $619,773.32 | $6.20B | 18.1 |
| 494 | NEWT | NewtekOne, Inc. | Financial Services | 0.06% | $612,133.59 | $318.0M | 5.0 |
| 495 | BANR | Banner Corporation | Financial Services | 0.06% | $603,538.89 | $2.48B | 11.2 |
| 496 | TCBK | TriCo Bancshares | Financial Services | 0.06% | $597,809.09 | $1.66B | 12.5 |
| 497 | BXC | BlueLinx Holdings Inc. | Industrials | 0.06% | $596,854.12 | $578.7M | — |
| 498 | NBN | Northeast Bank | Financial Services | 0.06% | $592,079.29 | $1.07B | 9.8 |
| 499 | COO | The Cooper Companies, Inc. | Healthcare | 0.06% | $591,124.33 | $11.02B | 19.9 |
| 500 | REPX | Riley Exploration Permian, Inc. | Energy | 0.06% | $590,169.36 | $1.06B | 8.7 |
| 501 | SXC | SunCoke Energy, Inc. | Basic Materials | 0.06% | $572,979.96 | $870.0M | — |
| 502 | GOGO | Gogo Inc | Communication Services | 0.06% | $572,024.99 | $288.6M | — |
| 503 | PPB | Flutter Entertainment PLC | Other | 0.06% | $571,070.03 | — | — |
| 504 | SCL | Stepan Company | Basic Materials | 0.06% | $571,070.03 | $1.41B | — |
| 505 | EGHT | 8x8, Inc. | Technology | 0.06% | $569,160.09 | $280.2M | 48.5 |
| 506 | WSFS | WSFS Financial Corporation | Financial Services | 0.06% | $569,160.09 | $3.92B | 12.8 |
| 507 | BHRB | Burke & Herbert Bank & Trust Company | Financial Services | 0.06% | $567,250.16 | $1.41B | 11.4 |
| 508 | NRIM | Northrim BanCorp, Inc. | Financial Services | 0.06% | $567,250.16 | $523.9M | 9.5 |
| 509 | BPOP | Popular, Inc. | Financial Services | 0.06% | $565,340.23 | $10.13B | 10.7 |
| 510 | GEN | Gen Digital Inc. | Technology | 0.06% | $565,340.23 | $14.46B | 14.1 |
| 511 | TK | Teekay Corporation | Energy | 0.06% | $562,475.33 | $1.23B | 6.8 |
| 512 | SBGI | Sinclair Broadcast Group, Inc | Communication Services | 0.06% | $561,520.36 | $903.5M | 16.3 |
| 513 | MSTR | MicroStrategy Incorporated | Technology | 0.06% | $558,655.46 | $57.94B | — |
| 514 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.06% | $534,781.30 | $22.23B | 11.8 |
| 515 | MYGN | Myriad Genetics, Inc. | Healthcare | 0.06% | $534,781.30 | $380.7M | — |
| 516 | STRA | Strategic Education, Inc. | Consumer Defensive | 0.06% | $531,916.40 | $1.81B | 13.6 |
| 517 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.06% | $527,141.56 | $7.38B | 29.3 |
| 518 | IBEX | IBEX Limited | Technology | 0.05% | $523,321.70 | $606.1M | 14.6 |
| 519 | ZM | Zoom Video Communications, Inc. | Technology | 0.05% | $522,366.73 | $27.48B | 8.7 |
| 520 | OIS | Oil States International, Inc. | Energy | 0.05% | $519,501.83 | $489.8M | — |
| 521 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.05% | $518,546.86 | $12.32B | 10.8 |
| 522 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.05% | $518,546.86 | $7.99B | 13.6 |
| 523 | WWW | Wolverine World Wide, Inc. | Consumer Cyclical | 0.05% | $517,591.90 | $1.62B | 15.3 |
| 524 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.05% | $516,636.93 | $12.47B | 8.4 |
| 525 | MPB | Mid Penn Bancorp, Inc. | Financial Services | 0.05% | $515,681.96 | $913.1M | 12.6 |
| 526 | UTZ | Utz Brands, Inc. | Financial Services | 0.05% | $514,727.00 | $1.27B | — |
| 527 | DOCS | Doximity, Inc. | Healthcare | 0.05% | $514,727.00 | $5.52B | 36.4 |
| 528 | OFG | OFG Bancorp | Financial Services | 0.05% | $513,772.03 | $2.22B | 10.4 |
| 529 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.05% | $513,772.03 | $2.70T | 20.1 |
| 530 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.05% | $513,772.03 | $36.60B | 9.6 |
| 531 | THFF | First Financial Corporation | Financial Services | 0.05% | $511,862.10 | $881.8M | 10.4 |
| 532 | MAGN | Magnera Corp placeholder | Consumer Defensive | 0.05% | $509,952.16 | $396.1M | — |
| 533 | MSBI | Midland States Bancorp, Inc. | Financial Services | 0.05% | $508,042.23 | $668.6M | 20.7 |
| 534 | DOW | Dow Inc. | Basic Materials | 0.05% | $503,267.40 | $21.62B | — |
| 535 | PRG | PROG Holdings, Inc. | Industrials | 0.05% | $501,357.47 | $1.23B | 9.9 |
| 536 | TMP | Tompkins Financial Corporation | Financial Services | 0.05% | $491,807.80 | $1.40B | 8.0 |
| 537 | UCB | United Community Banks, Inc. | Financial Services | 0.05% | $486,078.00 | $4.11B | 11.1 |
| 538 | ASIX | AdvanSix Inc. | Basic Materials | 0.05% | $482,258.13 | $442.0M | — |
| 539 | GEF | Greif, Inc. | Consumer Cyclical | 0.05% | $481,303.17 | $4.67B | 37.2 |
| 540 | PNRG | PrimeEnergy Resources Corporation | Energy | 0.05% | $481,303.17 | $327.5M | 19.9 |
| 541 | MTW | The Manitowoc Company, Inc. | Industrials | 0.05% | $478,438.27 | $776.8M | 39.2 |
| 542 | IBCP | Independent Bank Corporation | Financial Services | 0.05% | $468,888.60 | $733.5M | 10.3 |
| 543 | ABCB | Ameris Bancorp | Financial Services | 0.05% | $468,888.60 | $5.35B | 14.4 |
| 544 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.05% | $466,978.67 | $19.73B | 24.2 |
| 545 | CCNE | CNB Financial Corporation | Financial Services | 0.05% | $466,978.67 | $1.01B | 10.5 |
| 546 | CAC | Camden National Corporation | Financial Services | 0.05% | $466,978.67 | $948.3M | 10.8 |
| 547 | VREX | Varex Imaging Corporation | Healthcare | 0.05% | $464,113.77 | $781.8M | 34.7 |
| 548 | BFST | Business First Bancshares, Inc. | Financial Services | 0.05% | $464,113.77 | $1.02B | 11.1 |
| 549 | SPNT | SiriusPoint Ltd. | Financial Services | 0.05% | $464,113.77 | $2.92B | 6.2 |
| 550 | MGNI | Magnite Inc. | Communication Services | 0.05% | $464,113.77 | $3.35B | 21.2 |
| 551 | AGM | Federal Agricultural Mortgage Corporation | Financial Services | 0.05% | $461,248.87 | $2.21B | 11.2 |
| 552 | AGCO | AGCO Corporation | Industrials | 0.05% | $453,609.14 | $7.26B | 14.3 |
| 553 | ZD | Ziff Davis Inc | Communication Services | 0.05% | $451,699.20 | $1.96B | — |
| 554 | LBTYA | Liberty Global Plc | Communication Services | 0.05% | $449,789.27 | $2.66B | — |
| 555 | SCVL | Shoe Carnival Inc | Consumer Cyclical | 0.05% | $444,059.47 | — | — |
| 556 | MGPI | MGP Ingredients, Inc. | Consumer Defensive | 0.05% | $435,464.77 | $323.8M | — |
| 557 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.05% | $430,689.94 | $10.74B | 13.9 |
| 558 | HBNC | Horizon Bancorp, Inc. | Financial Services | 0.04% | $427,825.04 | $999.2M | — |
| 559 | MITK | Mitek Systems, Inc. | Technology | 0.04% | $406,815.77 | $726.9M | 35.8 |
| 560 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.04% | $405,860.80 | $9.64B | 14.7 |
| 561 | FHN | First Horizon Corporation | Financial Services | 0.04% | $405,860.80 | $10.84B | 16.6 |
| 562 | GRSV | Gores Holdings V Inc | Financial Services | 0.04% | $404,905.84 | — | — |
| 563 | NMRK | Newmark Group, Inc. | Real Estate | 0.04% | $404,905.84 | $2.90B | 15.0 |
| 564 | EWBC | East West Bancorp, Inc. | Financial Services | 0.04% | $397,266.11 | $17.38B | 12.2 |
| 565 | NAVI | Navient Corporation | Financial Services | 0.04% | $396,311.14 | $870.3M | — |
| 566 | UFCS | United Fire Group, Inc. | Financial Services | 0.04% | $395,356.17 | $1.45B | 10.5 |
| 567 | BG | Bunge Limited | Consumer Defensive | 0.04% | $393,446.24 | $20.39B | 21.1 |
| 568 | EEFT | Euronet Worldwide, Inc. | Technology | 0.04% | $389,626.37 | $2.47B | 10.3 |
| 569 | SF | Stifel Financial Corp. | Financial Services | 0.04% | $385,806.51 | $10.20B | 12.1 |
| 570 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.04% | $383,896.57 | $21.63B | 11.6 |
| 571 | FLG | Flagstar Financial, Inc. | Financial Services | 0.04% | $382,941.61 | $4.60B | 369.3 |
| 572 | NBTB | NBT Bancorp Inc. | Financial Services | 0.04% | $381,986.64 | $2.64B | 12.4 |
| 573 | QCRH | QCR Holdings, Inc. | Financial Services | 0.04% | $380,076.71 | $1.62B | 11.7 |
| 574 | FTRE | Fortrea Holdings Inc. | Healthcare | 0.04% | $378,166.77 | $2.14B | — |
| 575 | GNW | Genworth Financial, Inc. | Financial Services | 0.04% | $378,166.77 | $3.43B | 18.1 |
| 576 | MD | Pediatrix Medical Group, Inc. | Healthcare | 0.04% | $376,256.84 | $2.22B | 13.1 |
| 577 | AXL | American Axle & Manufacturing | Consumer Cyclical | 0.04% | $373,391.94 | — | — |
| 578 | BILL | Bill.com Holdings, Inc. | Technology | 0.04% | $373,391.94 | $3.89B | — |
| 579 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.04% | $373,391.94 | $90.70B | 22.8 |
| 580 | PBF | PBF Energy Inc. | Energy | 0.04% | $372,436.97 | $10.02B | 7.4 |
| 581 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.04% | $367,662.14 | $31.42B | 16.0 |
| 582 | CRSR | Corsair Gaming, Inc. | Technology | 0.04% | $361,932.34 | $1.38B | 41.3 |
| 583 | GPN | Global Payments Inc. | Industrials | 0.04% | $357,157.51 | $22.14B | 39.3 |
| 584 | BVS | Bioventus Inc. | Healthcare | 0.04% | $349,517.78 | $908.5M | 17.1 |
| 585 | Z | Zillow Group, Inc | Communication Services | 0.04% | $344,742.94 | $6.93B | 134.0 |
| 586 | MS | Morgan Stanley | Financial Services | 0.04% | $341,878.04 | $283.60B | 14.3 |
| 587 | STT | State Street Corporation | Financial Services | 0.04% | $339,968.11 | $45.52B | 13.5 |
| 588 | BBUC | Brookfield Business Corporation | Industrials | 0.04% | $339,968.11 | $5.45B | — |
| 589 | RBBN | Ribbon Communications Inc | Technology | 0.04% | $339,013.14 | $236.0M | 16.5 |
| 590 | LDOS | Leidos Holdings, Inc. | Technology | 0.04% | $338,058.18 | $15.67B | 11.7 |
| 591 | KODK | Eastman Kodak Company | Industrials | 0.04% | $336,148.24 | $866.5M | — |
| 592 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.03% | $330,418.44 | $255.13B | 37.1 |
| 593 | GBCI | Glacier Bancorp, Inc. | Financial Services | 0.03% | $329,463.48 | $5.71B | 18.0 |
| 594 | MDXG | MiMedx Group, Inc. | Healthcare | 0.03% | $325,643.61 | $646.5M | 110.8 |
| 595 | AMBC | Ambac Financial Group Inc | Financial Services | 0.03% | $311,319.11 | — | — |
| 596 | SSP | The E.W. Scripps Company | Communication Services | 0.03% | $311,319.11 | $249.3M | — |
| 597 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.03% | $310,364.15 | $47.11B | 35.0 |
| 598 | CTBI | Community Trust Bancorp, Inc. | Financial Services | 0.03% | $310,364.15 | $1.36B | 12.6 |
| 599 | FMNB | Farmers National Banc Corp. | Financial Services | 0.03% | $309,409.18 | $906.5M | 10.3 |
| 600 | TCBX | Third Coast Bancshares, Inc. | Financial Services | 0.03% | $309,409.18 | $691.2M | 10.3 |
| 601 | HY | Hyster-Yale Materials Handling, Inc. | Industrials | 0.03% | $308,454.21 | $523.3M | — |
| 602 | COLL | Collegium Pharmaceutical, Inc. | Healthcare | 0.03% | $308,454.21 | $755.0M | 18.3 |
| 603 | TOWN | TowneBank | Financial Services | 0.03% | $306,544.28 | $3.24B | 17.8 |
| 604 | WGO | Winnebago Industries, Inc. | Consumer Cyclical | 0.03% | $299,859.51 | $678.5M | 17.6 |
| 605 | JBT | John Bean Technologies Corporation | Industrials | 0.03% | $295,084.68 | — | — |
| 606 | FMBH | First Mid Bancshares, Inc. | Financial Services | 0.03% | $294,129.71 | $1.32B | 12.3 |
| 607 | JELD | JELD-WEN Holding, Inc. | Industrials | 0.03% | $293,174.75 | $119.7M | — |
| 608 | LBTYK | Liberty Global Plc | Communication Services | 0.03% | $290,309.85 | $2.62B | — |
| 609 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.03% | $289,354.88 | $23.30B | 15.1 |
| 610 | TNK | Teekay Tankers Ltd. | Energy | 0.03% | $288,399.91 | $3.36B | 5.8 |
| 611 | DBD | Diebold Nixdorf, Incorporated | Technology | 0.03% | $287,444.95 | $2.27B | 22.1 |
| 612 | STRT | Strattec Security Corporation | Consumer Cyclical | 0.03% | $287,444.95 | $241.0M | 12.1 |
| 613 | CTRN | Citi Trends, Inc. | Consumer Cyclical | 0.03% | $285,535.01 | $406.1M | 58.0 |
| 614 | MGM | MGM Resorts International | Consumer Cyclical | 0.03% | $284,580.05 | $7.32B | 17.7 |
| 615 | TFX | Teleflex Incorporated | Healthcare | 0.03% | $283,625.08 | $5.53B | — |
| 616 | NTAP | NetApp, Inc. | Technology | 0.03% | $282,670.11 | $40.03B | 28.7 |
| 617 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.03% | $280,760.18 | $17.28B | 17.3 |
| 618 | SMBC | Southern Missouri Bancorp, Inc. | Financial Services | 0.03% | $276,940.31 | $772.9M | 10.9 |
| 619 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.03% | $275,985.35 | $1.58B | 33.8 |
| 620 | AAL | American Airlines Group Inc. | Industrials | 0.03% | $275,985.35 | $7.86B | — |
| 621 | OFIX | Orthofix Medical Inc. | Healthcare | 0.03% | $275,030.38 | $379.2M | — |
| 622 | MBUU | Malibu Boats, Inc. | Consumer Cyclical | 0.03% | $275,030.38 | $438.0M | 247.3 |
| 623 | KVSB | Khosla Ventures Acquisition Co. II | Financial Services | 0.03% | $274,075.41 | — | — |
| 624 | STNG | Scorpio Tankers Inc. | Energy | 0.03% | $273,120.45 | $4.08B | 5.1 |
| 625 | OPCH | Option Care Health, Inc. | Healthcare | 0.03% | $270,255.55 | $4.67B | 23.6 |
| 626 | BZH | Beazer Homes USA, Inc. | Consumer Cyclical | 0.03% | $270,255.55 | $892.4M | — |
| 627 | BOX | Box, Inc. | Technology | 0.03% | $267,390.65 | $5.43B | 57.3 |
| 628 | TITN | Titan Machinery Inc. | Industrials | 0.03% | $266,435.68 | $522.0M | — |
| 629 | ABM | ABM Industries Incorporated | Industrials | 0.03% | $264,525.75 | $3.00B | 18.5 |
| 630 | INVA | Innoviva, Inc. | Healthcare | 0.03% | $262,615.82 | $1.50B | 4.9 |
| 631 | LPG | Dorian LPG Ltd. | Energy | 0.03% | $262,615.82 | $2.29B | 7.1 |
| 632 | UVE | Universal Insurance Holdings, Inc. | Financial Services | 0.03% | $261,660.85 | $1.31B | 6.2 |
| 633 | SAH | Sonic Automotive, Inc. | Consumer Cyclical | 0.03% | $261,660.85 | $2.01B | 10.1 |
| 634 | FBNC | First Bancorp | Financial Services | 0.03% | $242,561.52 | $2.50B | 18.7 |
| 635 | KMPR | Kemper Corporation | Financial Services | 0.02% | $236,831.72 | $1.72B | — |
| 636 | SHBI | Shore Bancshares, Inc. | Financial Services | 0.02% | $235,876.75 | $752.5M | 11.4 |
| 637 | BCAL | Southern California Bancorp | Financial Services | 0.02% | $235,876.75 | $699.6M | 11.8 |
| 638 | MEG | Montrose Environmental Grp | Industrials | 0.02% | $233,011.85 | — | — |
| 639 | ASC | Ardmore Shipping Corporation | Industrials | 0.02% | $230,146.95 | $773.3M | 7.4 |
| 640 | GSBC | Great Southern Bancorp, Inc. | Financial Services | 0.02% | $230,146.95 | $850.6M | 13.0 |
| 641 | GNTX | Gentex Corporation | Consumer Cyclical | 0.02% | $230,146.95 | $4.43B | 11.1 |
| 642 | SKYW | SkyWest, Inc. | Industrials | 0.02% | $225,372.12 | $3.55B | 9.1 |
| 643 | AOS | A. O. Smith Corporation | Industrials | 0.02% | $220,597.28 | $8.05B | 16.5 |
| 644 | KROS | Keros Therapeutics, Inc. | Healthcare | 0.02% | $219,642.32 | $211.4M | — |
| 645 | BLK | BlackRock, Inc. | Financial Services | 0.02% | $218,687.35 | $184.31B | 25.8 |
| 646 | OMCL | Omnicell, Inc. | Healthcare | 0.02% | $216,777.42 | $1.61B | 42.1 |
| 647 | NGVC | Natural Grocers by Vitamin Cottage, Inc. | Consumer Defensive | 0.02% | $216,777.42 | $705.4M | 14.9 |
| 648 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.02% | $215,822.45 | $12.42B | 16.4 |
| 649 | ORGO | Organogenesis Holdings Inc. | Healthcare | 0.02% | $214,867.48 | $128.6M | — |
| 650 | TNDM | Tandem Diabetes Care, Inc. | Healthcare | 0.02% | $213,912.52 | $1.13B | — |
| 651 | CPF | Central Pacific Financial Corp. | Financial Services | 0.02% | $211,047.62 | $939.3M | 11.7 |
| 652 | AX | Axos Financial, Inc. | Financial Services | 0.02% | $211,047.62 | $5.01B | 10.4 |
| 653 | RYZ | Ryerson Holding Corporation | Industrials | 0.02% | $208,182.72 | $1.43B | — |
| 654 | PPG | PPG Industries, Inc. | Basic Materials | 0.02% | $205,317.82 | $23.87B | 15.4 |
| 655 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.02% | $204,362.85 | $11.23B | 32.9 |
| 656 | SRCE | 1st Source Corporation | Financial Services | 0.02% | $203,407.89 | $2.07B | 12.3 |
| 657 | BTU | Peabody Energy Corporation | Energy | 0.02% | $203,407.89 | $2.91B | — |
| 658 | COUR | Coursera, Inc. | Consumer Defensive | 0.02% | $203,407.89 | $1.41B | — |
| 659 | NCNO | nCino, Inc. | Technology | 0.02% | $201,497.95 | $2.17B | 64.1 |
| 660 | BL | BlackLine, Inc. | Technology | 0.02% | $187,173.45 | $1.73B | 52.3 |
| 661 | NVGS | Navigator Holdings Ltd. | Energy | 0.02% | $182,398.62 | $1.31B | 9.9 |
| 662 | GSM | Ferroglobe PLC | Basic Materials | 0.02% | $182,398.62 | $753.0M | — |
| 663 | MUR | Murphy Oil Corporation | Energy | 0.02% | $162,344.32 | $5.98B | 20.7 |
| 664 | PANL | Pangaea Logistics Solutions, Ltd. | Industrials | 0.02% | $158,524.46 | $498.3M | 10.4 |
| 665 | ARDT | Ardent Health Partners, Inc. | Healthcare | 0.02% | $144,199.96 | $1.69B | 22.1 |
| 666 | STRZ | Starz Entertainment LLC | Communication Services | 0.01% | $114,595.99 | $398.8M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($955.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VFVA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 26.5% | 197 | USB, TFC, CB |
| Healthcare | 16.0% | 79 | CVS, BMY, CI |
| Consumer Cyclical | 13.5% | 95 | GM, BKNG, BWA |
| Technology | 12.6% | 87 | INTU, CRM, ACN |
| Energy | 8.5% | 44 | EOG, MPC, COP |
| Industrials | 6.7% | 57 | FDX, UAL, PCAR |
| Consumer Defensive | 6.7% | 48 | MO, PEP, BRBR |
| Communication Services | 5.6% | 29 | VZ, T, CMCSA |
| Basic Materials | 2.7% | 22 | CRH, NEM, UFPI |
| Real Estate | 0.4% | 4 | CCS, FOR, CWK |
| Other | 0.1% | 2 | FDP, PPB |
| Services | 0.1% | 1 | WLY |
| Financials | 0.1% | 1 | OBK |
Sum of the weights of the holdings in each sector.
VFVA top industries
Banks - Regional
13.0%
Software - Application
6.0%
Oil & Gas E&P
4.9%
Drug Manufacturers - General
3.5%
Healthcare Plans
3.4%
Telecom Services
2.7%
Software - Infrastructure
2.4%
Auto Parts
2.3%
Information Technology Services
2.3%
Medical Devices
2.2%
Packaged Foods
2.1%
Insurance - Property & Casualty
2.1%
Credit Services
2.0%
Insurance - Life
1.7%
Biotechnology
1.6%
VFVA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 17.6% | 635 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 17.1% | 171 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 16.1% | 338 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 4.7% | 21 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 4.1% | 12 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.1% | 61 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the VFVA portfolio
Vanguard U.S. Value Factor holds 666 positions. The ten largest make up 8.0% of the fund and the top 50 27.0%, so it behaves like a portfolio of about 357 equally weighted stocks. The biggest positions are CVS Health Corporation (0.97%), Bristol-Myers Squibb Company (0.86%), EOG Resources, Inc. (0.86%), General Motors Company (0.80%), Cigna Corporation (0.79%).
By sector, Financial Services is 26.5%, Healthcare is 16.0%, Consumer Cyclical is 13.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: VFVA chart, VFVA performance, VFVA dividends, VFVA overview.
VFVA holdings FAQ
How many holdings does VFVA have?
VFVA holds 666 positions as of October 24, 2026.
What are the top 10 holdings of VFVA?
The ten largest holdings are CVS Health Corporation (0.97%), Bristol-Myers Squibb Company (0.86%), EOG Resources, Inc. (0.86%), General Motors Company (0.80%), Cigna Corporation (0.79%), Intuit Inc. (0.77%), U.S. Bancorp (0.76%), Salesforce, Inc. (0.74%), Merck & Co., Inc. (0.72%), Verizon Communications Inc. (0.71%). Together they are 8.0% of the fund.
What percentage of VFVA is CVS Health Corporation?
CVS Health Corporation is the largest holding at 0.97% of net assets, about $9.2M of the fund's $955.0M.
Which sector is the largest in VFVA?
Financial Services is the largest sector at 26.5%, followed by Healthcare (16.0%) and Consumer Cyclical (13.5%), based on the sectors of the individual holdings.
How concentrated is VFVA?
The top 10 holdings are 8.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VFVA behaves like a portfolio of about 357 equally weighted stocks.