Vanguard S&P Small-Cap 600 Value ETF (VIOV) Holdings
VIOV holdings summary
as of Oct 25, 2026- Holdings
- 463 positions listed
- Top 10 weight
- 8.3% of net assets
- Effective holdings
- 293 equal-weight equivalent
- Largest holding
- MTCH 1.08% Match Group, Inc.
- Annual turnover
- 44.1% of the portfolio traded
Top 108.3%
Top 2517.6%
Top 5029.2%
Top 10046.6%
Top 25078.5%
All VIOV holdings
463 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MTCH | Match Group, Inc. | Communication Services | 1.08% | $19.3M | $10.02B | 15.2 |
| 2 | PAYC | Paycom Software, Inc. | Technology | 0.90% | $16.0M | $11.34B | 26.6 |
| 3 | SM | SM Energy Company | Energy | 0.88% | $15.7M | $9.40B | 7.0 |
| 4 | JXN | Jackson Financial Inc. | Financial Services | 0.86% | $15.3M | $8.84B | 143.5 |
| 5 | KMX | CarMax, Inc. | Consumer Cyclical | 0.84% | $15.1M | $7.57B | 25.3 |
| 6 | EMN | Eastman Chemical Company | Basic Materials | 0.84% | $15.1M | $7.13B | 16.3 |
| 7 | LNC | Lincoln National Corporation | Financial Services | 0.75% | $13.5M | $7.63B | 3.4 |
| 8 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.75% | $13.4M | $6.97B | 19.5 |
| 9 | MATX | Matson, Inc. | Industrials | 0.71% | $12.7M | $7.03B | 15.8 |
| 10 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.71% | $12.7M | $6.91B | — |
| 11 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.69% | $12.3M | $8.15B | 15.9 |
| 12 | LKQ | LKQ Corporation | Consumer Cyclical | 0.66% | $11.9M | $5.62B | 12.5 |
| 13 | POOL | Pool Corporation | Industrials | 0.66% | $11.7M | $6.27B | 15.8 |
| 14 | BLDR | Builders FirstSource, Inc. | Industrials | 0.65% | $11.7M | $5.88B | 59.4 |
| 15 | CZR | Caesars Entertainment, Inc. | Consumer Cyclical | 0.65% | $11.6M | $5.87B | — |
| 16 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.64% | $11.5M | $7.38B | 29.3 |
| 17 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.64% | $11.5M | $7.37B | — |
| 18 | EPAM | EPAM Systems, Inc. | Technology | 0.63% | $11.4M | $6.30B | 16.6 |
| 19 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 0.63% | $11.3M | $5.44B | 11.3 |
| 20 | TFX | Teleflex Incorporated | Healthcare | 0.62% | $11.1M | $5.53B | — |
| 21 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.59% | $10.6M | $6.96B | 11.1 |
| 22 | NRZ | New Residential Investment Corp | Financial | 0.57% | $10.2M | — | — |
| 23 | TTD | The Trade Desk, Inc. | Communication Services | 0.55% | $9.9M | $5.78B | 14.7 |
| 24 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 0.55% | $9.9M | $4.11B | 36.1 |
| 25 | NSIT | Insight Enterprises, Inc. | Technology | 0.52% | $9.3M | $4.71B | 23.6 |
| 26 | DIOD | Diodes Incorporated | Technology | 0.51% | $9.2M | $3.82B | 44.3 |
| 27 | EBC | Eastern Bankshares, Inc. | Financial Services | 0.51% | $9.1M | $4.87B | 11.9 |
| 28 | VSNT | Versant Media Group, Inc. | Communication Services | 0.51% | $9.1M | $4.42B | 6.0 |
| 29 | DK | Delek US Holdings, Inc. | Energy | 0.50% | $8.9M | $4.69B | 20.8 |
| 30 | ENPH | Enphase Energy, Inc. | Technology | 0.50% | $8.9M | $4.05B | 30.6 |
| 31 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.50% | $8.9M | $5.29B | 20.5 |
| 32 | MXL | MaxLinear, Inc. | Technology | 0.49% | $8.8M | $6.47B | — |
| 33 | VSH | Vishay Intertechnology, Inc. | Technology | 0.49% | $8.8M | $4.25B | 145.8 |
| 34 | ITGR | Integer Holdings Corporation | Healthcare | 0.48% | $8.7M | $4.31B | 34.6 |
| 35 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.47% | $8.5M | $4.37B | — |
| 36 | MTH | Meritage Homes Corporation | Consumer Cyclical | 0.47% | $8.5M | $3.86B | 12.4 |
| 37 | UCB | United Community Banks, Inc. | Financial Services | 0.47% | $8.3M | $4.11B | 11.1 |
| 38 | ESI | Element Solutions Inc | Basic Materials | 0.46% | $8.2M | $8.54B | 47.4 |
| 39 | CRC | California Resources Corporation | Energy | 0.46% | $8.2M | $4.83B | — |
| 40 | CATY | Cathay General Bancorp | Financial Services | 0.46% | $8.2M | $4.00B | 11.7 |
| 41 | FULT | Fulton Financial Corporation | Financial Services | 0.46% | $8.2M | $4.28B | 10.8 |
| 42 | CNR | Core Natural Resources, Inc. | Energy | 0.45% | $8.1M | $4.48B | 45.6 |
| 43 | CPB | Campbell Soup Company | Consumer Defensive | 0.44% | $7.8M | $5.93B | 15.2 |
| 44 | GEO | The GEO Group, Inc. | Industrials | 0.44% | $7.8M | $3.77B | 13.5 |
| 45 | SIG | Signet Jewelers Limited | Consumer Cyclical | 0.43% | $7.7M | $4.54B | 13.7 |
| 46 | RHI | Robert Half International Inc. | Industrials | 0.43% | $7.7M | $3.41B | 29.0 |
| 47 | KFY | Korn Ferry | Industrials | 0.42% | $7.6M | $4.09B | 13.8 |
| 48 | RAL | Ralliant Corporation | Technology | 0.42% | $7.6M | $7.36B | — |
| 49 | CRGY | Crescent Energy Company | Energy | 0.42% | $7.5M | $5.42B | 125.2 |
| 50 | PLXS | Plexus Corp. | Technology | 0.42% | $7.5M | $6.14B | 34.0 |
| 51 | MDU | MDU Resources Group, Inc. | Utilities | 0.42% | $7.5M | $4.00B | 20.2 |
| 52 | UCTT | Ultra Clean Holdings, Inc. | Technology | 0.41% | $7.4M | $2.31B | — |
| 53 | OGN | Organon & Co. | Healthcare | 0.41% | $7.3M | $3.61B | 17.6 |
| 54 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 0.41% | $7.3M | $4.03B | 23.0 |
| 55 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.41% | $7.3M | $3.94B | 8.0 |
| 56 | QRVO | Qorvo Inc | Technology | 0.40% | $7.1M | — | — |
| 57 | MHO | M/I Homes, Inc. | Consumer Cyclical | 0.39% | $7.1M | $3.15B | 10.5 |
| 58 | WSBC | WesBanco, Inc. | Financial Services | 0.39% | $7.0M | $3.57B | 10.7 |
| 59 | RXO | RXO, Inc. | Industrials | 0.39% | $6.9M | $4.72B | — |
| 60 | CVBF | CVB Financial Corp. | Financial Services | 0.39% | $6.9M | $3.85B | 15.3 |
| 61 | RNST | Renasant Corporation | Financial Services | 0.38% | $6.9M | $3.65B | 11.8 |
| 62 | GEI | SL Green Realty Corp | Real Estate | 0.38% | $6.8M | — | — |
| 63 | GNW | Genworth Financial, Inc. | Financial Services | 0.37% | $6.7M | $3.43B | 18.1 |
| 64 | LRN | Stride, Inc. | Consumer Defensive | 0.37% | $6.6M | $3.42B | 11.5 |
| 65 | COHU | Cohu, Inc. | Technology | 0.37% | $6.6M | $2.41B | — |
| 66 | HNI | HNI Corporation | Consumer Cyclical | 0.37% | $6.5M | $3.38B | — |
| 67 | FFBC | First Financial Bancorp. | Financial Services | 0.36% | $6.5M | $3.31B | 11.1 |
| 68 | HIW | Highwoods Properties, Inc. | Real Estate | 0.36% | $6.5M | $3.30B | 19.4 |
| 69 | CXW | CoreCivic, Inc. | Industrials | 0.35% | $6.3M | $3.03B | 24.5 |
| 70 | TDS | Telephone and Data Systems, Inc | Communication Services | 0.35% | $6.3M | $3.90B | 8.5 |
| 71 | VGNT | Versigent PLC | Consumer Cyclical | 0.35% | $6.3M | $3.13B | 6.5 |
| 72 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 0.35% | $6.3M | $3.05B | 6.4 |
| 73 | SFNC | Simmons First National Corporation | Financial Services | 0.35% | $6.2M | $3.19B | — |
| 74 | GKOS | Glaukos Corporation | Healthcare | 0.34% | $6.1M | $9.72B | — |
| 75 | LUMN | Lumen Technologies, Inc. | Communication Services | 0.34% | $6.1M | $4.80B | — |
| 76 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 0.34% | $6.0M | $3.61B | 9.8 |
| 77 | FIBK | First Interstate BancSystem, Inc. | Financial Services | 0.34% | $6.0M | $3.32B | 10.8 |
| 78 | GTES | Gates Industrial Corporation plc | Industrials | 0.33% | $6.0M | $6.54B | 18.3 |
| 79 | CE | Celanese Corporation | Basic Materials | 0.33% | $6.0M | $5.21B | — |
| 80 | MAC | The Macerich Company | Real Estate | 0.33% | $5.9M | $6.77B | — |
| 81 | POWI | Power Integrations, Inc. | Technology | 0.33% | $5.9M | $2.49B | 101.1 |
| 82 | PFS | Provident Financial Services, Inc. | Financial Services | 0.33% | $5.9M | $2.90B | 9.3 |
| 83 | FHB | First Hawaiian, Inc. | Financial Services | 0.33% | $5.9M | $3.04B | 10.8 |
| 84 | ARCB | ArcBest Corporation | Industrials | 0.32% | $5.8M | $2.91B | 188.4 |
| 85 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 0.32% | $5.8M | $2.89B | 10.1 |
| 86 | MBGL | Mobility Global Inc. | Technology | 0.32% | $5.8M | $5.51B | 43.5 |
| 87 | AMTM | Amentum Holdings Inc. | Industrials | 0.32% | $5.8M | $4.77B | 23.5 |
| 88 | NEOG | Neogen Corporation | Healthcare | 0.32% | $5.8M | $2.58B | — |
| 89 | ABM | ABM Industries Incorporated | Industrials | 0.32% | $5.7M | $3.00B | 18.5 |
| 90 | VAC | Marriott Vacations Worldwide Corporation | Consumer Cyclical | 0.32% | $5.7M | $3.82B | — |
| 91 | BHE | Benchmark Electronics, Inc. | Technology | 0.32% | $5.7M | $2.54B | 48.4 |
| 92 | LBRT | Liberty Energy Inc. | Energy | 0.32% | $5.7M | $2.71B | 22.4 |
| 93 | BTU | Peabody Energy Corporation | Energy | 0.32% | $5.7M | $2.91B | — |
| 94 | DNOW | NOW Inc. | Industrials | 0.32% | $5.6M | $2.83B | — |
| 95 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 0.31% | $5.6M | $2.88B | 35.7 |
| 96 | BANC | Banc of California, Inc. | Financial Services | 0.31% | $5.5M | $2.72B | — |
| 97 | BOH | Bank of Hawaii Corporation | Financial Services | 0.31% | $5.5M | $2.65B | 12.5 |
| 98 | BCC | Boise Cascade Company | Basic Materials | 0.30% | $5.4M | $2.66B | 25.9 |
| 99 | ACA | Arcosa, Inc. | Industrials | 0.30% | $5.4M | $7.22B | 36.3 |
| 100 | FUL | H.B. Fuller Company | Basic Materials | 0.30% | $5.4M | $2.76B | 14.3 |
| 101 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.30% | $5.3M | $5.79B | 19.5 |
| 102 | CWK | Cushman & Wakefield plc | Real Estate | 0.29% | $5.3M | $2.65B | 39.0 |
| 103 | BNL | Broadstone Net Lease, Inc. | Real Estate | 0.29% | $5.2M | $3.86B | 23.9 |
| 104 | ROG | Rogers Corporation | Technology | 0.29% | $5.2M | $2.38B | 77.5 |
| 105 | IAC | IAC Inc. | Communication Services | 0.29% | $5.2M | — | — |
| 106 | HCC | Warrior Met Coal, Inc. | Basic Materials | 0.29% | $5.1M | $4.75B | 21.6 |
| 107 | ACHC | Acadia Healthcare Company, Inc. | Healthcare | 0.29% | $5.1M | $2.79B | — |
| 108 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Financial Services | 0.29% | $5.1M | $4.68B | 56.0 |
| 109 | NE | Noble Corporation | Energy | 0.29% | $5.1M | $7.04B | 46.9 |
| 110 | NBTB | NBT Bancorp Inc. | Financial Services | 0.29% | $5.1M | $2.64B | 12.4 |
| 111 | MAN | ManpowerGroup Inc. | Industrials | 0.28% | $5.1M | $1.93B | 16.4 |
| 112 | SKY | Skyline Champion Corporation | Consumer Cyclical | 0.28% | $5.1M | $4.22B | 22.7 |
| 113 | NOG | Northern Oil and Gas, Inc. | Energy | 0.28% | $5.1M | $2.89B | — |
| 114 | AKR | Acadia Realty Trust | Real Estate | 0.27% | $4.9M | $2.71B | 54.7 |
| 115 | HRI | Herc Holdings Inc. | Industrials | 0.27% | $4.9M | $4.06B | 79.5 |
| 116 | AAP | Advance Auto Parts, Inc. | Consumer Cyclical | 0.27% | $4.8M | $2.68B | 24.7 |
| 117 | BHLB | Berkshire Hills Bancorp Inc | Financial Services | 0.27% | $4.8M | — | — |
| 118 | KALU | Kaiser Aluminum Corporation | Basic Materials | 0.27% | $4.8M | $2.41B | 10.9 |
| 119 | KMT | Kennametal Inc. | Industrials | 0.27% | $4.8M | $2.35B | 7.0 |
| 120 | MTRN | Materion Corporation | Basic Materials | 0.27% | $4.8M | $5.11B | 57.2 |
| 121 | IOSP | Innospec Inc. | Basic Materials | 0.27% | $4.8M | $2.38B | 19.8 |
| 122 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 0.26% | $4.7M | $5.72B | 31.1 |
| 123 | RNG | RingCentral, Inc. | Technology | 0.26% | $4.7M | $6.30B | 60.4 |
| 124 | BANR | Banner Corporation | Financial Services | 0.26% | $4.7M | $2.48B | 11.2 |
| 125 | AXTI | AXT, Inc. | Technology | 0.26% | $4.7M | $3.38B | — |
| 126 | ICHR | Ichor Holdings, Ltd. | Technology | 0.26% | $4.6M | $1.58B | — |
| 127 | NWL | Newell Brands Inc. | Consumer Defensive | 0.25% | $4.5M | $2.41B | — |
| 128 | LAZ | Lazard Ltd | Financial Services | 0.25% | $4.5M | $3.52B | 17.7 |
| 129 | PARR | Par Pacific Holdings, Inc. | Energy | 0.25% | $4.4M | $4.18B | 4.9 |
| 130 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 0.25% | $4.4M | $9.05B | 22.1 |
| 131 | PEB | Pebblebrook Hotel Trust | Real Estate | 0.25% | $4.4M | $2.19B | — |
| 132 | SJW | SJW Group Common Stock | Utilities | 0.25% | $4.4M | — | — |
| 133 | TRNO | Terreno Realty Corporation | Real Estate | 0.25% | $4.4M | $6.98B | 17.2 |
| 134 | ICUI | ICU Medical, Inc. | Healthcare | 0.24% | $4.4M | $4.08B | 137.0 |
| 135 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 0.24% | $4.4M | $2.20B | 56.3 |
| 136 | INDB | Independent Bank Corp. | Financial Services | 0.24% | $4.3M | $3.78B | 11.8 |
| 137 | VEC | Vectrus Inc | Industrials | 0.24% | $4.2M | — | — |
| 138 | ANDE | The Andersons, Inc. | Consumer Defensive | 0.24% | $4.2M | $2.21B | 12.5 |
| 139 | WAFD | Washington Federal, Inc. | Financial Services | 0.24% | $4.2M | $2.16B | 9.2 |
| 140 | KSS | Kohl's Corporation | Consumer Cyclical | 0.23% | $4.2M | $2.45B | 9.6 |
| 141 | WERN | Werner Enterprises, Inc. | Industrials | 0.23% | $4.2M | $1.97B | — |
| 142 | MTX | Minerals Technologies Inc. | Basic Materials | 0.23% | $4.2M | $1.96B | — |
| 143 | LCII | LCI Industries | Consumer Cyclical | 0.23% | $4.2M | $2.04B | 9.8 |
| 144 | OTTR | Otter Tail Corporation | Industrials | 0.23% | $4.2M | $3.78B | 19.5 |
| 145 | SFBS | ServisFirst Bancshares, Inc. | Financial Services | 0.23% | $4.2M | $4.30B | 13.4 |
| 146 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.23% | $4.1M | $2.12B | 16.6 |
| 147 | ADT | ADT Inc. | Industrials | 0.23% | $4.1M | $5.02B | 9.4 |
| 148 | NWBI | Northwest Bancshares, Inc. | Financial Services | 0.23% | $4.1M | $2.19B | 14.4 |
| 149 | PBH | Prestige Consumer Healthcare Inc. | Healthcare | 0.23% | $4.1M | $2.36B | 14.0 |
| 150 | BCPC | Balchem Corporation | Basic Materials | 0.23% | $4.1M | $5.44B | 33.6 |
| 151 | ECPG | Encore Capital Group, Inc. | Financial Services | 0.23% | $4.1M | $2.16B | 7.7 |
| 152 | ABCB | Ameris Bancorp | Financial Services | 0.23% | $4.1M | $5.35B | 14.4 |
| 153 | UNF | UniFirst Corporation | Industrials | 0.23% | $4.1M | $4.76B | 41.5 |
| 154 | KWR | Quaker Chemical Corporation | Basic Materials | 0.23% | $4.1M | $2.70B | 28.0 |
| 155 | LPG | Dorian LPG Ltd. | Energy | 0.23% | $4.1M | $2.29B | 7.1 |
| 156 | RDN | Radian Group Inc. | Financial Services | 0.23% | $4.1M | $4.50B | 8.4 |
| 157 | IRDM | Iridium Communications Inc | Communication Services | 0.23% | $4.0M | $4.64B | 49.7 |
| 158 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.23% | $4.0M | $5.40B | 33.5 |
| 159 | TALO | Talos Energy Inc. | Energy | 0.22% | $3.9M | $2.97B | — |
| 160 | CC | The Chemours Company | Basic Materials | 0.22% | $3.9M | $1.92B | — |
| 161 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 0.22% | $3.9M | $4.91B | 24.9 |
| 162 | PIPR | Piper Sandler Companies | Financial Services | 0.22% | $3.9M | $4.57B | 15.0 |
| 163 | FCF | First Commonwealth Financial Corporation | Financial Services | 0.22% | $3.9M | $2.06B | 12.5 |
| 164 | TRN | Trinity Industries, Inc. | Industrials | 0.22% | $3.9M | $2.01B | 5.9 |
| 165 | PRGO | Perrigo Company plc | Healthcare | 0.22% | $3.9M | $2.30B | — |
| 166 | MMSI | Merit Medical Systems, Inc. | Healthcare | 0.22% | $3.9M | $5.33B | 36.7 |
| 167 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.22% | $3.9M | $6.68B | 19.9 |
| 168 | CSW | CSW Industrials, Inc. | Industrials | 0.22% | $3.9M | $4.70B | 39.5 |
| 169 | MARA | Marathon Digital Holdings, Inc. | Financial Services | 0.22% | $3.9M | $2.91B | — |
| 170 | EPRT | Essential Properties Realty Trust, Inc. | Real Estate | 0.21% | $3.8M | $5.66B | 20.2 |
| 171 | WU | The Western Union Company | Financial Services | 0.21% | $3.8M | $1.92B | 5.0 |
| 172 | PENN | PENN Entertainment, Inc. | Consumer Cyclical | 0.21% | $3.7M | $2.00B | — |
| 173 | FIVN | Five9, Inc. | Technology | 0.21% | $3.7M | $2.41B | 46.7 |
| 174 | PLAB | Photronics, Inc. | Technology | 0.21% | $3.7M | $1.62B | 9.8 |
| 175 | WSFS | WSFS Financial Corporation | Financial Services | 0.21% | $3.7M | $3.92B | 12.8 |
| 176 | MC | Moelis & Company | Financial Services | 0.21% | $3.7M | $4.04B | 19.0 |
| 177 | WLY | John Wiley & Sons Inc. | Services | 0.20% | $3.7M | $2.67B | 14.2 |
| 178 | TENB | Tenable Holdings, Inc. | Technology | 0.20% | $3.6M | $4.10B | 620.0 |
| 179 | FTRE | Fortrea Holdings Inc. | Healthcare | 0.20% | $3.6M | $2.14B | — |
| 180 | HP | Helmerich & Payne, Inc. | Energy | 0.20% | $3.6M | $3.74B | — |
| 181 | ALGT | Allegiant Travel Company | Industrials | 0.20% | $3.6M | $1.83B | 57.2 |
| 182 | ZD | Ziff Davis Inc | Communication Services | 0.20% | $3.6M | $1.96B | — |
| 183 | WKC | World Kinect Corporation | Energy | 0.20% | $3.6M | $1.85B | — |
| 184 | FELE | Franklin Electric Co., Inc. | Industrials | 0.20% | $3.6M | $4.43B | 28.9 |
| 185 | BXMT | Blackstone Mortgage Trust, Inc. | Real Estate | 0.20% | $3.6M | $1.77B | 131.6 |
| 186 | HUBG | Hub Group, Inc. | Industrials | 0.20% | $3.6M | $1.62B | 15.2 |
| 187 | OII | Oceaneering International, Inc. | Energy | 0.20% | $3.5M | $4.36B | 12.7 |
| 188 | AIN | Albany International Corp. | Consumer Cyclical | 0.19% | $3.5M | $1.72B | — |
| 189 | IVT | InvenTrust Properties Corp. | Real Estate | 0.19% | $3.5M | $2.34B | 158.3 |
| 190 | LXP | LXP Industrial Trust | Real Estate | 0.19% | $3.5M | $3.60B | 60.5 |
| 191 | NSP | Insperity, Inc. | Industrials | 0.19% | $3.5M | $1.96B | — |
| 192 | RDNT | RadNet, Inc. | Healthcare | 0.19% | $3.4M | $5.41B | — |
| 193 | BGC | BGC Group, Inc | Financial Services | 0.19% | $3.4M | $5.40B | 29.0 |
| 194 | STBA | S&T Bancorp, Inc. | Financial Services | 0.19% | $3.4M | $1.72B | 13.0 |
| 195 | GNL | Global Net Lease, Inc. | Real Estate | 0.19% | $3.4M | $1.72B | — |
| 196 | MFP | Midera Food Processing Inc | Industrials | 0.19% | $3.4M | $1.79B | 109.9 |
| 197 | HOPE | Hope Bancorp, Inc. | Financial Services | 0.19% | $3.4M | $1.72B | 13.0 |
| 198 | NBHC | National Bank Holdings Corporation | Financial Services | 0.19% | $3.4M | $1.68B | 15.9 |
| 199 | ALG | Alamo Group Inc. | Industrials | 0.19% | $3.4M | $1.83B | 18.1 |
| 200 | DXC | DXC Technology Company | Technology | 0.19% | $3.4M | $2.18B | 17.9 |
| 201 | AMR | Alpha Metallurgical Resources, Inc. | Basic Materials | 0.19% | $3.4M | $2.11B | — |
| 202 | XNCR | Xencor, Inc. | Healthcare | 0.19% | $3.3M | $1.70B | — |
| 203 | STRA | Strategic Education, Inc. | Consumer Defensive | 0.19% | $3.3M | $1.81B | 13.6 |
| 204 | CENTA | Central Garden & Pet Company | Consumer Defensive | 0.19% | $3.3M | $2.27B | 13.4 |
| 205 | SNDR | Schneider National, Inc. | Industrials | 0.18% | $3.3M | $5.52B | 50.0 |
| 206 | MPT | Medical Properties Trust, Inc. | Real Estate | 0.18% | $3.3M | $1.80B | — |
| 207 | MRP | Millrose Properties, Inc. | Real Estate | 0.18% | $3.3M | $3.74B | 7.8 |
| 208 | DCOM | Dime Community Bancshares, Inc. | Financial Services | 0.18% | $3.2M | $1.71B | 14.0 |
| 209 | BKU | BankUnited, Inc. | Financial Services | 0.18% | $3.2M | $2.99B | 11.5 |
| 210 | SBCF | Seacoast Banking Corporation of Florida | Financial Services | 0.18% | $3.2M | $3.15B | 21.0 |
| 211 | ACIW | ACI Worldwide, Inc. | Technology | 0.18% | $3.2M | $5.33B | 24.1 |
| 212 | FBP | First BanCorp. | Financial Services | 0.18% | $3.2M | $4.18B | 11.5 |
| 213 | WHD | Cactus, Inc. | Energy | 0.18% | $3.2M | $4.30B | 51.9 |
| 214 | DEI | Douglas Emmett, Inc. | Real Estate | 0.18% | $3.2M | $1.96B | — |
| 215 | KNTK | Kinetik Holdings Inc. | Energy | 0.18% | $3.2M | $9.36B | 19.3 |
| 216 | KAI | Kadant Inc. | Industrials | 0.18% | $3.1M | $3.12B | 28.4 |
| 217 | OUT | Outfront Media Inc. | Real Estate | 0.17% | $3.1M | $5.35B | 21.9 |
| 218 | BOX | Box, Inc. | Technology | 0.17% | $3.1M | $5.43B | 57.3 |
| 219 | HE | Hawaiian Electric Industries, Inc. | Utilities | 0.17% | $3.1M | $1.48B | 6.6 |
| 220 | SBH | Sally Beauty Holdings, Inc. | Consumer Cyclical | 0.17% | $3.1M | $1.56B | 8.5 |
| 221 | CACC | Credit Acceptance Corporation | Financial Services | 0.17% | $3.1M | $5.62B | 11.9 |
| 222 | STC | Stewart Information Services Corporation | Financial Services | 0.17% | $3.0M | $1.60B | 11.5 |
| 223 | AEO | American Eagle Outfitters, Inc. | Consumer Cyclical | 0.17% | $3.0M | $3.01B | 9.2 |
| 224 | NIC | Nicolet Bankshares, Inc. | Financial Services | 0.17% | $3.0M | $3.43B | 18.3 |
| 225 | AVA | Avista Corporation | Utilities | 0.17% | $3.0M | $3.07B | 13.2 |
| 226 | CWT | California Water Service Group | Utilities | 0.17% | $3.0M | $2.87B | 20.8 |
| 227 | AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | 0.17% | $3.0M | $6.68B | 39.1 |
| 228 | WWW | Wolverine World Wide, Inc. | Consumer Cyclical | 0.17% | $3.0M | $1.62B | 15.3 |
| 229 | VECO | Veeco Instruments Inc. | Technology | 0.17% | $3.0M | $2.61B | 115.5 |
| 230 | CNK | Cinemark Holdings, Inc | Communication Services | 0.17% | $3.0M | $4.46B | 21.4 |
| 231 | OMCL | Omnicell, Inc. | Healthcare | 0.17% | $3.0M | $1.61B | 42.1 |
| 232 | ACLS | Axcelis Technologies, Inc. | Technology | 0.17% | $3.0M | $3.35B | 36.4 |
| 233 | CBU | Community Bank System, Inc. | Financial Services | 0.17% | $3.0M | $3.17B | 14.0 |
| 234 | RELY_old | RELY | Technology | 0.17% | $3.0M | — | — |
| 235 | DAN | Dana Incorporated | Consumer Cyclical | 0.17% | $3.0M | $3.12B | — |
| 236 | ASTH | Astrana Health, Inc. | Healthcare | 0.16% | $2.9M | $1.83B | 44.3 |
| 237 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 0.16% | $2.9M | $4.01B | 17.9 |
| 238 | CCS | Century Communities, Inc. | Real Estate | 0.16% | $2.9M | $1.55B | 12.0 |
| 239 | KMPR | Kemper Corporation | Financial Services | 0.16% | $2.9M | $1.72B | — |
| 240 | IIPR | Innovative Industrial Properties, Inc. | Real Estate | 0.16% | $2.9M | $1.44B | 11.9 |
| 241 | GFF | Griffon Corporation | Industrials | 0.16% | $2.9M | $4.26B | 20.0 |
| 242 | FBK | FB Financial Corporation | Financial Services | 0.16% | $2.9M | $2.55B | 11.4 |
| 243 | HTH | Hilltop Holdings Inc. | Financial Services | 0.16% | $2.9M | $2.11B | 13.6 |
| 244 | SHOO | Steven Madden, Ltd. | Consumer Cyclical | 0.16% | $2.9M | $3.31B | 22.6 |
| 245 | VSTS | Vestis Corporation | Industrials | 0.16% | $2.9M | $1.83B | — |
| 246 | PRK | Park National Corporation | Financial Services | 0.16% | $2.8M | $3.23B | 16.0 |
| 247 | AMN | AMN Healthcare Services, Inc. | Healthcare | 0.16% | $2.8M | $1.57B | 15.1 |
| 248 | KN | Knowles Corporation | Technology | 0.16% | $2.8M | $2.86B | 39.9 |
| 249 | ITRI | Itron, Inc. | Technology | 0.16% | $2.8M | $3.64B | 13.9 |
| 250 | GPOR | Gulfport Energy Corporation | Energy | 0.16% | $2.8M | $2.98B | 6.6 |
| 251 | FBNC | First Bancorp | Financial Services | 0.16% | $2.8M | $2.50B | 18.7 |
| 252 | HAYW | Hayward Holdings, Inc. | Industrials | 0.16% | $2.8M | $2.51B | 16.2 |
| 253 | ASGN | ASGN Inc | Technology | 0.16% | $2.8M | — | — |
| 254 | GT | The Goodyear Tire & Rubber Company | Consumer Cyclical | 0.15% | $2.7M | $1.24B | — |
| 255 | SKYW | SkyWest, Inc. | Industrials | 0.15% | $2.7M | $3.55B | 9.1 |
| 256 | PENG | Penguin Solutions, Inc. | Technology | 0.15% | $2.7M | $2.93B | 22.0 |
| 257 | LFST | LifeStance Health Group, Inc. | Healthcare | 0.15% | $2.7M | $4.46B | 90.3 |
| 258 | D55 | MASTERBRAND INC. DL-001 | Consumer Cyclical | 0.15% | $2.7M | — | — |
| 259 | NTCT | NetScout Systems, Inc. | Technology | 0.15% | $2.7M | $2.77B | 23.4 |
| 260 | CLSK | CleanSpark, Inc. | Financial Services | 0.15% | $2.7M | $2.16B | — |
| 261 | CNMD | CONMED Corporation | Healthcare | 0.15% | $2.7M | $1.40B | 25.3 |
| 262 | TFIN | Triumph Financial, Inc. | Financial Services | 0.15% | $2.7M | $1.47B | 41.6 |
| 263 | TRMK | Trustmark Corporation | Financial Services | 0.15% | $2.6M | $2.61B | 11.4 |
| 264 | DRH | DiamondRock Hospitality Company | Real Estate | 0.15% | $2.6M | $2.76B | 18.6 |
| 265 | AGO | Assured Guaranty Ltd. | Financial Services | 0.15% | $2.6M | $3.12B | 9.4 |
| 266 | JBLU | JetBlue Airways Corporation | Industrials | 0.15% | $2.6M | $1.11B | — |
| 267 | QTWO | Q2 Holdings, Inc. | Technology | 0.15% | $2.6M | $3.86B | 43.9 |
| 268 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 0.15% | $2.6M | $4.24B | 32.5 |
| 269 | MLKN | MillerKnoll, Inc. | Consumer Cyclical | 0.15% | $2.6M | $1.45B | 14.9 |
| 270 | SCL | Stepan Company | Basic Materials | 0.15% | $2.6M | $1.41B | — |
| 271 | MGEE | MGE Energy, Inc. | Utilities | 0.15% | $2.6M | $2.73B | 17.8 |
| 272 | NATL | NCR Atleos Corporation | Technology | 0.14% | $2.5M | $3.39B | 17.8 |
| 273 | ADNT | Adient plc | Consumer Cyclical | 0.14% | $2.5M | $1.41B | 32.6 |
| 274 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 0.14% | $2.5M | $2.41B | 20.0 |
| 275 | CNXC | Concentrix Corporation | Technology | 0.14% | $2.5M | $1.70B | — |
| 276 | NHI | National Health Investors, Inc. | Real Estate | 0.14% | $2.5M | $3.26B | 19.2 |
| 277 | ENR | Energizer Holdings, Inc. | Industrials | 0.14% | $2.5M | $1.49B | 18.2 |
| 278 | SAM | The Boston Beer Company, Inc. | Consumer Defensive | 0.14% | $2.5M | $1.88B | — |
| 279 | WD | Walker & Dunlop, Inc. | Financial Services | 0.14% | $2.5M | $1.12B | 29.2 |
| 280 | CUBI | Customers Bancorp, Inc. | Financial Services | 0.14% | $2.5M | $2.53B | 9.1 |
| 281 | UE | Urban Edge Properties | Real Estate | 0.14% | $2.5M | $2.68B | 36.8 |
| 282 | TPC | Tutor Perini Corporation | Industrials | 0.14% | $2.4M | $4.09B | 33.5 |
| 283 | WSC | WillScot Mobile Mini Holdings Corp. | Industrials | 0.14% | $2.4M | $2.88B | — |
| 284 | TMP | Tompkins Financial Corporation | Financial Services | 0.13% | $2.4M | $1.40B | 8.0 |
| 285 | PRG | PROG Holdings, Inc. | Industrials | 0.13% | $2.4M | $1.23B | 9.9 |
| 286 | SPSC | SPS Commerce, Inc. | Technology | 0.13% | $2.4M | $3.07B | 41.2 |
| 287 | LZB | La-Z-Boy Incorporated | Consumer Cyclical | 0.13% | $2.4M | $1.20B | 15.2 |
| 288 | PBI | Pitney Bowes Inc. | Industrials | 0.13% | $2.4M | $2.34B | 13.9 |
| 289 | OFG | OFG Bancorp | Financial Services | 0.13% | $2.4M | $2.22B | 10.4 |
| 290 | EPC | Edgewell Personal Care Company | Consumer Defensive | 0.13% | $2.4M | $1.29B | — |
| 291 | AXL | American Axle & Manufacturing | Consumer Cyclical | 0.13% | $2.4M | — | — |
| 292 | GBX | The Greenbrier Companies, Inc. | Industrials | 0.13% | $2.4M | $1.21B | 11.6 |
| 293 | CPK | Chesapeake Utilities Corporation | Utilities | 0.13% | $2.4M | $3.34B | 21.1 |
| 294 | APAM | Artisan Partners Asset Management Inc. | Financial Services | 0.13% | $2.4M | $2.29B | 7.8 |
| 295 | MBIN | Merchants Bancorp | Financial Services | 0.13% | $2.4M | $2.24B | 9.8 |
| 296 | FLO | Flowers Foods, Inc. | Consumer Defensive | 0.13% | $2.4M | $1.30B | 22.6 |
| 297 | CBRL | Cracker Barrel Old Country Store, Inc. | Consumer Cyclical | 0.13% | $2.4M | $1.54B | 49.3 |
| 298 | ROCK | Gibraltar Industries, Inc. | Industrials | 0.13% | $2.4M | $1.12B | 18.8 |
| 299 | MWA | Mueller Water Products, Inc. | Industrials | 0.13% | $2.4M | $3.40B | 15.3 |
| 300 | CARG | CarGurus, Inc. | Communication Services | 0.13% | $2.4M | $2.70B | 16.1 |
| 301 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 0.13% | $2.3M | $2.19B | 16.2 |
| 302 | SCSC | ScanSource, Inc. | Technology | 0.13% | $2.3M | $1.21B | 16.5 |
| 303 | AWR | American States Water Company | Utilities | 0.13% | $2.3M | $3.31B | 22.9 |
| 304 | LNN | Lindsay Corporation | Industrials | 0.13% | $2.3M | $1.09B | 20.6 |
| 305 | FMC | FMC Corporation | Basic Materials | 0.13% | $2.3M | $880.4M | — |
| 306 | CNS | Cohen & Steers, Inc. | Financial Services | 0.13% | $2.3M | $3.58B | 21.4 |
| 307 | GO | Grocery Outlet Holding Corp. | Consumer Defensive | 0.13% | $2.3M | $1.28B | — |
| 308 | WDFC | WD-40 Company | Basic Materials | 0.13% | $2.3M | $2.69B | 30.4 |
| 309 | JJSF | J&J Snack Foods Corp. | Consumer Defensive | 0.13% | $2.3M | $1.47B | 30.5 |
| 310 | REZI | Resideo Technologies, Inc. | Industrials | 0.12% | $2.2M | $2.50B | 6.9 |
| 311 | IART | Integra LifeSciences Holdings Corporation | Healthcare | 0.12% | $2.2M | $1.03B | — |
| 312 | HLX | Helix Energy Solutions Group Inc | Energy | 0.12% | $2.2M | — | — |
| 313 | ENOV | Enovis Corporation | Healthcare | 0.12% | $2.2M | $1.13B | — |
| 314 | DLX | Deluxe Corporation | Industrials | 0.12% | $2.2M | $1.06B | 10.6 |
| 315 | BFAM | Bright Horizons Family Solutions Inc. | Consumer Cyclical | 0.12% | $2.2M | $3.46B | 22.5 |
| 316 | VTOL | Bristow Group Inc. | Energy | 0.12% | $2.2M | $1.15B | 11.1 |
| 317 | TDC | Teradata Corporation | Technology | 0.12% | $2.2M | $2.82B | 6.4 |
| 318 | HLIT | Harmonic Inc. | Technology | 0.12% | $2.2M | $1.17B | 41.1 |
| 319 | HFWA | Heritage Financial Corporation | Financial Services | 0.12% | $2.2M | $1.13B | 13.1 |
| 320 | NGVT | Ingevity Corporation | Basic Materials | 0.12% | $2.2M | $2.40B | 99.7 |
| 321 | CRI | Carter's, Inc. | Consumer Cyclical | 0.12% | $2.2M | $1.15B | 5.9 |
| 322 | WS | Worthington Steel, Inc. | Basic Materials | 0.12% | $2.2M | $1.99B | — |
| 323 | DEA | Easterly Government Properties, Inc. | Real Estate | 0.12% | $2.2M | $1.07B | 114.8 |
| 324 | UVV | Universal Corporation | Consumer Defensive | 0.12% | $2.2M | $1.01B | 53.5 |
| 325 | ALRM | Alarm.com Holdings, Inc. | Technology | 0.12% | $2.2M | $2.82B | 25.4 |
| 326 | SLVM | Sylvamo Corporation | Basic Materials | 0.12% | $2.2M | $1.30B | 17.4 |
| 327 | HZO | MarineMax, Inc. | Consumer Cyclical | 0.12% | $2.1M | $1.16B | 327.3 |
| 328 | US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | Other | 0.12% | $2.1M | — | — |
| 329 | WRBY | Warby Parker Inc. | Healthcare | 0.12% | $2.1M | $2.89B | 389.0 |
| 330 | CNXN | PC Connection, Inc. | Technology | 0.11% | $2.0M | $2.25B | 23.6 |
| 331 | WEN | The Wendy's Company | Consumer Cyclical | 0.11% | $2.0M | $1.28B | 10.2 |
| 332 | EXTR | Extreme Networks, Inc. | Technology | 0.11% | $2.0M | $2.87B | 70.1 |
| 333 | FRPT | Freshpet, Inc. | Consumer Defensive | 0.11% | $2.0M | $3.20B | 17.6 |
| 334 | CENX | Century Aluminum Company | Basic Materials | 0.11% | $1.9M | $3.47B | 6.1 |
| 335 | WOR | Worthington Industries, Inc. | Industrials | 0.11% | $1.9M | $3.16B | 19.4 |
| 336 | AAT | American Assets Trust, Inc. | Real Estate | 0.11% | $1.9M | $1.65B | 73.4 |
| 337 | FDP | Fresh Del Monte Produce Inc | Other | 0.11% | $1.9M | — | — |
| 338 | LGIH | LGI Homes, Inc. | Consumer Cyclical | 0.11% | $1.9M | $999.9M | 15.1 |
| 339 | CFFN | Capitol Federal Financial, Inc. | Financial Services | 0.11% | $1.9M | $1.01B | 12.6 |
| 340 | NTST | NETSTREIT Corp. | Real Estate | 0.11% | $1.9M | $1.75B | 122.8 |
| 341 | GIII | G-III Apparel Group, Ltd. | Consumer Cyclical | 0.11% | $1.9M | $1.22B | 9.2 |
| 342 | NWN | Northwest Natural Holding Company | Utilities | 0.10% | $1.9M | $2.06B | 16.3 |
| 343 | AESI | Atlas Energy Solutions Inc. | Energy | 0.10% | $1.9M | $1.23B | — |
| 344 | NEO | NeoGenomics, Inc. | Healthcare | 0.10% | $1.9M | $2.14B | — |
| 345 | VVI | Viad Corp | Industrials | 0.10% | $1.9M | — | — |
| 346 | COTY | Coty Inc. | Consumer Defensive | 0.10% | $1.9M | $2.82B | — |
| 347 | HAFC | Hanmi Financial Corporation | Financial Services | 0.10% | $1.9M | $922.7M | 10.5 |
| 348 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 0.10% | $1.8M | $1.87B | — |
| 349 | VYX | NCR Voyix Corporation | Technology | 0.10% | $1.8M | $1.05B | 27.1 |
| 350 | TILE | Interface, Inc. | Consumer Cyclical | 0.10% | $1.8M | $2.09B | 14.7 |
| 351 | CTS | CTS Corporation | Technology | 0.10% | $1.8M | $1.57B | 23.0 |
| 352 | FA | First Advantage Corporation | Industrials | 0.10% | $1.8M | $3.29B | 137.0 |
| 353 | PTON | Peloton Interactive, Inc. | Consumer Cyclical | 0.10% | $1.8M | $2.29B | 37.3 |
| 354 | UTL | Unitil Corporation | Utilities | 0.10% | $1.8M | $986.1M | 17.1 |
| 355 | CRVL | CorVel Corporation | Financial Services | 0.10% | $1.8M | $4.03B | 35.6 |
| 356 | LTC | LTC Properties, Inc. | Real Estate | 0.10% | $1.8M | $2.35B | 15.6 |
| 357 | CPF | Central Pacific Financial Corp. | Financial Services | 0.10% | $1.8M | $939.3M | 11.7 |
| 358 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 0.10% | $1.8M | $3.71B | 22.1 |
| 359 | OI | O-I Glass, Inc. | Consumer Cyclical | 0.10% | $1.8M | $895.8M | — |
| 360 | HMN | Horace Mann Educators Corporation | Financial Services | 0.10% | $1.8M | $1.88B | 10.8 |
| 361 | VRTS | Virtus Investment Partners, Inc. | Financial Services | 0.09% | $1.7M | $814.1M | 7.0 |
| 362 | NX | Quanex Building Products Corporation | Industrials | 0.09% | $1.7M | $865.7M | 19.5 |
| 363 | EIG | Employers Holdings, Inc. | Financial Services | 0.09% | $1.7M | $919.8M | 68.3 |
| 364 | INVX | Innovex International, Inc | Energy | 0.09% | $1.7M | $1.96B | 31.5 |
| 365 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 0.09% | $1.7M | $2.63B | 9.2 |
| 366 | SBSI | Southside Bancshares, Inc. | Financial Services | 0.09% | $1.6M | $912.2M | 12.1 |
| 367 | HWKN | Hawkins, Inc. | Basic Materials | 0.09% | $1.6M | $2.75B | 34.1 |
| 368 | UAA | Under Armour, Inc. | Consumer Cyclical | 0.09% | $1.6M | $2.04B | — |
| 369 | MODG | Topgolf Callaway Brands Corp. | Consumer Cyclical | 0.09% | $1.6M | — | — |
| 370 | RCUS | Arcus Biosciences, Inc. | Healthcare | 0.09% | $1.6M | $2.82B | — |
| 371 | KOP | Koppers Holdings Inc. | Basic Materials | 0.09% | $1.6M | $819.2M | — |
| 372 | PLUS | ePlus inc. | Technology | 0.09% | $1.6M | $2.45B | 20.2 |
| 373 | UPBD | Upbound Group, Inc. | Technology | 0.09% | $1.6M | $954.4M | 10.6 |
| 374 | VIR | Vir Biotechnology, Inc. | Healthcare | 0.09% | $1.6M | $1.69B | — |
| 375 | BLFS | BioLife Solutions, Inc. | Healthcare | 0.09% | $1.6M | $1.89B | 39.0 |
| 376 | CPRI | Capri Holdings Limited | Consumer Cyclical | 0.09% | $1.6M | $1.83B | 20.4 |
| 377 | BANF | BancFirst Corporation | Financial Services | 0.09% | $1.6M | $3.66B | 14.7 |
| 378 | GTY | Getty Realty Corp. | Real Estate | 0.09% | $1.6M | $1.76B | 17.2 |
| 379 | SMP | Standard Motor Products, Inc. | Consumer Cyclical | 0.09% | $1.6M | $825.5M | 9.4 |
| 380 | CVI | CVR Energy, Inc. | Energy | 0.09% | $1.6M | $6.17B | 91.7 |
| 381 | FOXF | Fox Factory Holding Corp. | Consumer Cyclical | 0.09% | $1.5M | $674.2M | — |
| 382 | EGBN | Eagle Bancorp, Inc. | Financial Services | 0.09% | $1.5M | $864.2M | — |
| 383 | SEDG | SolarEdge Technologies, Inc. | Technology | 0.09% | $1.5M | $1.93B | — |
| 384 | SRPT | Sarepta Therapeutics, Inc. | Healthcare | 0.09% | $1.5M | $1.81B | — |
| 385 | MRTN | Marten Transport, Ltd. | Industrials | 0.09% | $1.5M | $1.05B | 85.6 |
| 386 | FG | F&G Annuities & Life, Inc. | Financial Services | 0.09% | $1.5M | $2.56B | 6.5 |
| 387 | DBD | Diebold Nixdorf, Incorporated | Technology | 0.09% | $1.5M | $2.27B | 22.1 |
| 388 | DV | DoubleVerify Holdings, Inc. | Communication Services | 0.09% | $1.5M | $2.11B | 38.5 |
| 389 | SUPN | Supernus Pharmaceuticals, Inc. | Healthcare | 0.09% | $1.5M | $2.21B | — |
| 390 | SMPL | The Simply Good Foods Company | Consumer Defensive | 0.09% | $1.5M | $989.7M | — |
| 391 | WGO | Winnebago Industries, Inc. | Consumer Cyclical | 0.09% | $1.5M | $678.5M | 17.6 |
| 392 | SAFT | Safety Insurance Group, Inc. | Financial Services | 0.09% | $1.5M | $1.53B | 22.3 |
| 393 | LKFN | Lakeland Financial Corporation | Financial Services | 0.09% | $1.5M | $1.44B | 13.3 |
| 394 | APOG | Apogee Enterprises, Inc. | Industrials | 0.08% | $1.4M | $864.7M | 13.1 |
| 395 | WABC | Westamerica Bancorporation | Financial Services | 0.08% | $1.4M | $1.42B | 13.6 |
| 396 | SABR | Sabre Corporation | Technology | 0.08% | $1.4M | $678.0M | — |
| 397 | SAH | Sonic Automotive, Inc. | Consumer Cyclical | 0.08% | $1.4M | $2.01B | 10.1 |
| 398 | ABR | Arbor Realty Trust, Inc. | Real Estate | 0.08% | $1.4M | $545.3M | 29.9 |
| 399 | QDEL | QuidelOrtho Corporation | Healthcare | 0.08% | $1.4M | $885.3M | — |
| 400 | EPAC | Enerpac Tool Group Corp. | Industrials | 0.08% | $1.4M | $1.81B | 20.0 |
| 401 | BLKB | Blackbaud, Inc. | Technology | 0.08% | $1.4M | $2.34B | 16.1 |
| 402 | AOSL | Alpha and Omega Semiconductor Limited | Technology | 0.08% | $1.4M | $659.1M | — |
| 403 | ADUS | Addus HomeCare Corporation | Healthcare | 0.08% | $1.4M | $2.17B | 20.3 |
| 404 | USPH | U.S. Physical Therapy, Inc. | Healthcare | 0.08% | $1.4M | $1.28B | 476.2 |
| 405 | MTUS | Metallus Inc. | Basic Materials | 0.08% | $1.4M | $852.2M | 108.2 |
| 406 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.08% | $1.4M | $2.11B | 12.3 |
| 407 | BJRI | BJ's Restaurants, Inc. | Consumer Cyclical | 0.08% | $1.4M | $1.26B | 31.8 |
| 408 | ATEN | A10 Networks, Inc. | Technology | 0.08% | $1.4M | $1.78B | 42.2 |
| 409 | CRSR | Corsair Gaming, Inc. | Technology | 0.07% | $1.3M | $1.38B | 41.3 |
| 410 | DFIN | Donnelley Financial Solutions, Inc. | Technology | 0.07% | $1.3M | $1.27B | 35.5 |
| 411 | MMI | Marcus & Millichap, Inc. | Real Estate | 0.07% | $1.3M | $1.06B | 75.8 |
| 412 | PAYO | Payoneer Global Inc. | Technology | 0.07% | $1.2M | $2.41B | 50.9 |
| 413 | TNC | Tennant Company | Industrials | 0.07% | $1.2M | $1.11B | 62.8 |
| 414 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 0.07% | $1.2M | $4.81B | 13.9 |
| 415 | INVA | Innoviva, Inc. | Healthcare | 0.07% | $1.2M | $1.50B | 4.9 |
| 416 | FUN | Six Flags Entertainment Corporation | Consumer Cyclical | 0.07% | $1.2M | $829.8M | — |
| 417 | CHCO | City Holding Company | Financial Services | 0.07% | $1.2M | $1.99B | 15.5 |
| 418 | JBSS | John B. Sanfilippo & Son, Inc. | Consumer Defensive | 0.07% | $1.2M | $780.7M | 12.7 |
| 419 | AHCO | AdaptHealth Corp. | Healthcare | 0.07% | $1.2M | $803.1M | — |
| 420 | UFCS | United Fire Group, Inc. | Financial Services | 0.06% | $1.1M | $1.45B | 10.5 |
| 421 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.06% | $1.1M | $1.58B | 33.8 |
| 422 | NAVI | Navient Corporation | Financial Services | 0.06% | $1.1M | $870.3M | — |
| 423 | UTI | Universal Technical Institute, Inc. | Consumer Defensive | 0.06% | $1.1M | $1.13B | 34.3 |
| 424 | PRGS | Progress Software Corporation | Technology | 0.06% | $1.1M | $1.67B | 18.8 |
| 425 | UA | Under Armour, Inc. | Consumer Cyclical | 0.06% | $1.1M | $1.99B | — |
| 426 | SCHL | Scholastic Corporation | Communication Services | 0.06% | $1.1M | $693.5M | 26.5 |
| 427 | ADIG | ADI Global Distribution Inc. | Technology | 0.06% | $1.1M | $1.18B | — |
| 428 | AZTA | Azenta, Inc. | Healthcare | 0.06% | $1.1M | $1.49B | — |
| 429 | ACT | Enact Holdings, Inc. | Financial Services | 0.06% | $1.1M | $6.36B | 9.8 |
| 430 | RES | RPC, Inc. | Energy | 0.06% | $1.1M | $1.34B | 55.0 |
| 431 | RUSHB | Rush Enterprises, Inc. | Consumer Cyclical | 0.06% | $1.0M | $6.70B | 26.0 |
| 432 | CERT | Certara, Inc. | Healthcare | 0.06% | $1.0M | $1.43B | — |
| 433 | BKE | The Buckle, Inc. | Consumer Cyclical | 0.06% | $1.0M | $2.40B | 10.7 |
| 434 | HTLD | Heartland Express, Inc. | Industrials | 0.06% | $1.0M | $846.8M | — |
| 435 | TRST | TrustCo Bank Corp NY | Financial Services | 0.06% | $1.0M | $924.8M | 15.1 |
| 436 | SAFE | Safehold Inc. | Real Estate | 0.06% | $1.0M | $803.1M | 7.0 |
| 437 | TNDM | Tandem Diabetes Care, Inc. | Healthcare | 0.06% | $1.0M | $1.13B | — |
| 438 | ASTE | Astec Industries, Inc. | Industrials | 0.06% | $988,116.21 | $880.0M | 45.0 |
| 439 | CSR | Centerspace | Real Estate | 0.05% | $918,303.65 | $991.8M | 44.5 |
| 440 | MSEX | Middlesex Water Company | Utilities | 0.05% | $887,872.54 | $1.03B | 21.1 |
| 441 | NSSC | Napco Security Technologies, Inc. | Industrials | 0.05% | $850,281.16 | $1.27B | 29.6 |
| 442 | CRK | Comstock Resources, Inc. | Energy | 0.05% | $841,330.83 | $4.11B | 7.7 |
| 443 | YELP | Yelp Inc | Communication Services | 0.05% | $809,109.65 | $1.08B | 9.6 |
| 444 | AMPH | Amphastar Pharmaceuticals, Inc. | Healthcare | 0.04% | $798,369.26 | $1.10B | 15.3 |
| 445 | WINA | Winmark Corporation | Consumer Cyclical | 0.04% | $789,418.93 | $1.13B | 28.1 |
| 446 | REX | REX American Resources Corporation | Basic Materials | 0.04% | $784,048.73 | $1.38B | 11.4 |
| 447 | GTM | ZoomInfo Technologies Inc. | Technology | 0.04% | $744,667.29 | $1.11B | — |
| 448 | AGNT | eXp World Holdings, Inc. | Real Estate | 0.04% | $728,556.70 | $640.1M | — |
| 449 | FIZZ | National Beverage Corp. | Consumer Defensive | 0.04% | $712,446.11 | $3.27B | 18.8 |
| 450 | USLM | United States Lime & Minerals, Inc. | Basic Materials | 0.04% | $708,865.98 | $3.04B | 22.7 |
| 451 | GSHD | Goosehead Insurance, Inc | Financial Services | 0.04% | $685,595.13 | $1.66B | 33.6 |
| 452 | PZZA | Papa John's International, Inc. | Consumer Cyclical | 0.04% | $683,805.06 | $638.4M | 24.2 |
| 453 | HSTM | HealthStream, Inc. | Healthcare | 0.04% | $653,373.95 | $1.01B | 46.0 |
| 454 | STAA | STAAR Surgical Company | Healthcare | 0.03% | $619,362.70 | $1.07B | 265.9 |
| 455 | TRUP | Trupanion, Inc. | Financial Services | 0.03% | $615,782.57 | $1.23B | 53.1 |
| 456 | DFH | Dream Finders Homes, Inc. | Consumer Cyclical | 0.03% | $608,622.31 | $795.8M | 6.2 |
| 457 | QNST | QuinStreet, Inc | Communication Services | 0.03% | $606,832.24 | $933.9M | 11.7 |
| 458 | CENT | Central Garden & Pet Company | Consumer Defensive | 0.03% | $605,042.17 | $2.63B | 15.6 |
| 459 | SEAS | SeaWorld Entertainment Inc | Consumer Cyclical | 0.03% | $542,389.88 | — | — |
| 460 | JBGS | JBG SMITH Properties | Real Estate | 0.03% | $472,577.32 | $861.1M | — |
| 461 | BFS | Saul Centers, Inc. | Real Estate | 0.02% | $354,432.99 | $1.02B | 30.1 |
| 462 | WRLD | World Acceptance Corporation | Financial Services | 0.02% | $313,261.48 | $799.9M | 21.6 |
| 463 | LZ_old | LZ | Communication Services | 0.02% | $295,360.82 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.79B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VIOV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 19.5% | 90 | JXN, LNC, AUB |
| Consumer Cyclical | 14.0% | 66 | KMX, VSXY, MHK |
| Technology | 13.6% | 60 | PAYC, EPAM, KLIC |
| Industrials | 13.0% | 59 | MATX, POOL, BLDR |
| Energy | 7.4% | 27 | SM, MGY, DK |
| Real Estate | 7.0% | 40 | APLE, GEI, HIW |
| Healthcare | 6.7% | 40 | TFX, ITGR, OGN |
| Basic Materials | 5.6% | 26 | EMN, ESI, CE |
| Consumer Defensive | 5.4% | 25 | CAG, LW, TAP |
| Communication Services | 4.1% | 15 | MTCH, TTD, VSNT |
| Utilities | 1.8% | 11 | MDU, SJW, HE |
| Financial | 0.6% | 1 | NRZ |
| Other | 0.2% | 2 | US04956D1072, FDP |
| Services | 0.2% | 1 | WLY |
Sum of the weights of the holdings in each sector.
VIOV top industries
Banks - Regional
12.2%
Specialty Chemicals
3.4%
Oil & Gas E&P
3.1%
Packaged Foods
2.5%
Semiconductor Equipment & Materials
2.4%
Auto Parts
2.3%
Semiconductors
2.3%
Software - Application
2.2%
Auto & Truck Dealerships
2.1%
Insurance - Life
2.1%
REIT - Retail
1.9%
Medical Devices
1.7%
Electronic Components
1.7%
Software - Infrastructure
1.6%
Furnishings, Fixtures & Appliances
1.6%
VIOV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SLYV | SPDR S&P 600 Small Cap Value ETF | 94.4% | 460 of 463 | 0.14% |
| IWM | iShares Russell 2000 ETF | 33.3% | 397 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.7% | 459 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.9% | 33 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the VIOV portfolio
Vanguard S&P Small-Cap 600 Value ETF holds 463 positions. The ten largest make up 8.3% of the fund and the top 50 29.2%, so it behaves like a portfolio of about 293 equally weighted stocks. The biggest positions are Match Group, Inc. (1.08%), Paycom Software, Inc. (0.90%), SM Energy Company (0.88%), Jackson Financial Inc. (0.86%), CarMax, Inc. (0.84%).
By sector, Financial Services is 19.5%, Consumer Cyclical is 14.0%, Technology is 13.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: VIOV chart, VIOV performance, VIOV dividends, VIOV valuation, VIOV overview.
VIOV holdings FAQ
How many holdings does VIOV have?
VIOV holds 463 positions as of October 25, 2026.
What are the top 10 holdings of VIOV?
The ten largest holdings are Match Group, Inc. (1.08%), Paycom Software, Inc. (0.90%), SM Energy Company (0.88%), Jackson Financial Inc. (0.86%), CarMax, Inc. (0.84%), Eastman Chemical Company (0.84%), Lincoln National Corporation (0.75%), Victoria's Secret & Co (0.75%), Matson, Inc. (0.71%), Conagra Brands, Inc. (0.71%). Together they are 8.3% of the fund.
What percentage of VIOV is Match Group, Inc.?
Match Group, Inc. is the largest holding at 1.08% of net assets, about $19.3M of the fund's $1.79B.
Which sector is the largest in VIOV?
Financial Services is the largest sector at 19.5%, followed by Consumer Cyclical (14.0%) and Technology (13.6%), based on the sectors of the individual holdings.
How concentrated is VIOV?
The top 10 holdings are 8.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VIOV behaves like a portfolio of about 293 equally weighted stocks.