SPDR S&P 1500 Value Tilt ETF (VLU) Holdings

NYSE Arca: VLUEvery position, sector weights and overlap with other ETFs.

VLU holdings summary

as of Oct 25, 2026
Holdings
1,446
positions listed
Top 10 weight
19.0%
of net assets
Effective holdings
152
equal-weight equivalent
Largest holding
MSFT 3.24%
Microsoft Corporation
Annual turnover
14.1%
of the portfolio traded
Top 1019.0%
Top 2531.6%
Top 5043.5%
Top 10057.9%
Top 25076.1%

VLU top 1,000 holdings

1,000 holdings
VLU holdings by weight
#Name
1MSFTMicrosoft CorporationTechnology3.24%$25.4M$3.93T29.5
2BRK.BBerkshire Hathaway Inc.Financial Services2.62%$20.5M$1.14T13.4
3AMZNAmazon.com, Inc.Consumer Cyclical2.56%$20.0M$2.70T20.1
4AAPLApple Inc.Technology2.22%$17.4M$5.01T39.4
5XOMExxon Mobil CorporationEnergy1.50%$11.8M$735.95B23.0
6JPMJPMorgan Chase & Co.Financial Services1.47%$11.5M$902.16B14.2
7GOOGAlphabet Inc.Communication Services1.45%$11.3M$4.12T16.9
8METAMeta Platforms, Inc.Communication Services1.34%$10.5M$1.81T26.7
9UNHUnitedHealth Group IncorporatedHealthcare1.31%$10.3M$360.32B25.8
10VZVerizon Communications Inc.Communication Services1.28%$10.0M$186.09B11.7
11CVXChevron CorporationEnergy1.28%$10.0M$441.34B21.2
12WMTWalmart Inc.Consumer Defensive1.24%$9.7M$945.50B43.0
13DELLDell Technologies Inc.Technology0.98%$7.7M$287.20B26.3
14NVDANVIDIA CorporationTechnology0.97%$7.6M$5.17T27.1
15MUMicron Technology, Inc.Technology0.94%$7.4M$994.34B11.8
16BACBank of America CorporationFinancial Services0.92%$7.2M$358.24B12.2
17MPCMarathon Petroleum CorporationEnergy0.92%$7.2M$134.25B16.6
18CVSCVS Health CorporationHealthcare0.81%$6.4M$118.13B24.3
19AMDAdvanced Micro Devices, Inc.Technology0.81%$6.3M$863.17B134.9
20JNJJohnson & JohnsonHealthcare0.66%$5.2M$615.87B38.8
21ELVElevance Health Inc.Healthcare0.66%$5.1M$92.88B19.0
22WFCWells Fargo & CompanyFinancial Services0.62%$4.8M$251.75B11.8
23PFEPfizer Inc.Healthcare0.62%$4.8M$168.60B38.9
24INTCIntel CorporationTechnology0.59%$4.6M$474.96B—
25MRKMerck & Co., Inc.Healthcare0.57%$4.5M$360.08B115.8
26CMCSAComcast CorporationCommunication Services0.57%$4.5M$77.72B7.1
27CICigna CorporationHealthcare0.57%$4.4M$79.88B12.5
28CCitigroup Inc.Financial Services0.55%$4.3M$208.44B12.1
29TSLATesla, Inc.Consumer Cyclical0.53%$4.2M$1.40T328.4
30HDThe Home Depot, Inc.Consumer Cyclical0.52%$4.1M$308.91B21.5
31UPSUnited Parcel Service, Inc.Industrials0.51%$4.0M$82.93B18.1
32TAT&T Inc.Communication Services0.51%$4.0M$160.62B7.7
33VVisa Inc.Financial Services0.51%$4.0M$755.84B34.3
34COPConocoPhillipsEnergy0.51%$4.0M$176.01B19.4
35ABBVAbbVie Inc.Healthcare0.50%$3.9M$504.37B80.6
36GOOGLAlphabet Inc.Communication Services0.50%$3.9M$4.17T17.1
37CSCOCisco Systems, Inc.Technology0.49%$3.8M$423.39B32.2
38TGTTarget CorporationConsumer Defensive0.48%$3.8M$70.08B16.0
39TMUST-Mobile US, Inc.Communication Services0.48%$3.8M$170.66B16.6
40GMGeneral Motors CompanyConsumer Cyclical0.47%$3.7M$73.67B37.7
41DISThe Walt Disney CompanyCommunication Services0.46%$3.6M$190.95B22.8
42VLOValero Energy CorporationEnergy0.46%$3.6M$128.04B18.5
43PGThe Procter & Gamble CompanyConsumer Defensive0.44%$3.5M$370.12B24.1
44AVGOBroadcom Inc.Technology0.42%$3.3M$1.57T43.3
45CORCencoraHealthcare0.42%$3.3M$65.06B25.3
46CAHCardinal Health, Inc.Healthcare0.41%$3.2M$58.83B35.1
47PSXPhillips 66Energy0.41%$3.2M$116.98B16.8
48MCKMcKesson CorporationHealthcare0.41%$3.2M$117.15B26.9
49KOThe Coca-Cola CompanyConsumer Defensive0.39%$3.1M$404.01B28.2
50TFCTruist Financial CorporationFinancial Services0.39%$3.1M$57.50B10.8
51DVNDevon Energy CorporationEnergy0.39%$3.0M$55.80B11.1
52QCOMQUALCOMM IncorporatedTechnology0.38%$3.0M$183.79B19.9
53METMetLife, Inc.Financial Services0.38%$3.0M$64.03B19.3
54PEPPepsiCo, Inc.Consumer Defensive0.37%$2.9M$179.19B16.5
55ACNAccenture plcTechnology0.36%$2.8M$140.55B16.9
56MSMorgan StanleyFinancial Services0.36%$2.8M$283.60B14.3
57COSTCostco Wholesale CorporationConsumer Defensive0.34%$2.7M$438.30B47.6
58LLYEli Lilly and CompanyHealthcare0.34%$2.7M$1.12T42.2
59HUMHumana Inc.Healthcare0.34%$2.6M$49.61B39.1
60PGRThe Progressive CorporationFinancial Services0.34%$2.6M$126.81B11.0
61IBMInternational Business Machines CorporationTechnology0.33%$2.6M$218.71B20.6
62USBU.S. BancorpFinancial Services0.33%$2.6M$91.50B11.4
63COFCapital One Financial CorporationFinancial Services0.33%$2.6M$123.76B13.0
64PMPhilip Morris International Inc.Consumer Defensive0.33%$2.6M$319.83B29.5
65CBChubb LimitedFinancial Services0.33%$2.6M$138.81B12.7
66FFord Motor CompanyConsumer Cyclical0.32%$2.5M$49.57B—
67TRVThe Travelers Companies, Inc.Financial Services0.31%$2.4M$81.25B10.5
68MOAltria Group, Inc.Consumer Defensive0.31%$2.4M$125.41B15.8
69MDTMedtronic plcHealthcare0.30%$2.4M$121.20B23.3
70BMYBristol-Myers Squibb CompanyHealthcare0.29%$2.3M$122.05B13.2
71GSThe Goldman Sachs Group, Inc.Financial Services0.29%$2.3M$256.60B12.7
72AIGAmerican International Group, Inc.Financial Services0.29%$2.3M$42.22B14.8
73FANGDiamondback Energy, Inc.Energy0.29%$2.3M$57.11B38.8
74ORCLOracle CorporationTechnology0.29%$2.3M$388.73B20.1
75ABTAbbott LaboratoriesHealthcare0.29%$2.3M$181.50B33.8
76HPEHewlett Packard Enterprise CompanyTechnology0.28%$2.2M$73.18B28.4
77PRUPrudential Financial, Inc.Financial Services0.28%$2.2M$39.99B10.5
78AXPAmerican Express CompanyFinancial Services0.27%$2.1M$211.77B19.0
79ADMArcher-Daniels-Midland CompanyConsumer Defensive0.27%$2.1M$39.81B22.6
80NFLXNetflix, Inc.Communication Services0.27%$2.1M$293.68B22.2
81TXNTexas Instruments IncorporatedTechnology0.27%$2.1M$252.49B42.1
82AMGNAmgen Inc.Healthcare0.27%$2.1M$233.82B26.9
83RTXRTX CorporationIndustrials0.26%$2.0M$261.36B34.1
84KVUEKenvue Inc.Consumer Defensive0.26%$2.0M$36.32B22.0
85CRMSalesforce, Inc.Technology0.26%$2.0M$198.10B22.0
86TMOThermo Fisher Scientific Inc.Healthcare0.25%$2.0M$255.13B37.1
87KRThe Kroger Co.Consumer Defensive0.25%$2.0M$37.58B35.4
88CNCCentene CorporationHealthcare0.24%$1.9M$34.16B—
89ALLThe Allstate CorporationFinancial Services0.24%$1.9M$62.68B5.0
90LMTLockheed Martin CorporationIndustrials0.24%$1.9M$127.42B20.3
91NEENextEra Energy, Inc.Utilities0.24%$1.9M$166.46B17.9
92PNCThe PNC Financial Services Group, Inc.Financial Services0.24%$1.9M$86.73B11.6
93FDXFedEx CorporationIndustrials0.23%$1.8M$69.47B15.8
94EOGEOG Resources, Inc.Energy0.23%$1.8M$82.88B12.3
95UALUnited Airlines Holdings, Inc.Industrials0.23%$1.8M$31.19B9.0
96GILDGilead Sciences, Inc.Healthcare0.23%$1.8M$193.67B—
97MAMastercard IncorporatedFinancial Services0.22%$1.7M$540.87B34.0
98UNPUnion Pacific CorporationIndustrials0.22%$1.7M$171.71B23.4
99BLKBlackRock, Inc.Financial Services0.21%$1.7M$184.31B25.8
100SOThe Southern CompanyUtilities0.21%$1.7M$104.89B22.0
101HPQHP Inc.Technology0.21%$1.7M$27.06B11.5
102LINLinde plcBasic Materials0.21%$1.6M$229.77B32.2
103NUENucor CorporationBasic Materials0.20%$1.6M$58.15B20.4
104DDominion Energy, Inc.Utilities0.20%$1.6M$55.90B22.0
105BNYThe Bank of New York Mellon CorporationFinancial Services0.20%$1.6M$97.23B15.9
106DHRDanaher CorporationHealthcare0.20%$1.6M$161.01B40.8
107MDLZMondelez International, Inc.Consumer Defensive0.19%$1.5M$81.57B23.5
108DEDeere & CompanyIndustrials0.19%$1.5M$173.06B35.7
109DUKDuke Energy CorporationUtilities0.19%$1.5M$94.71B18.3
110FISVFiserv, Inc.Technology0.18%$1.4M$25.29B9.1
111SCHWThe Charles Schwab CorporationFinancial Services0.18%$1.4M$159.03B15.7
112KMIKinder Morgan, Inc.Energy0.18%$1.4M$76.16B22.1
113MRNAModerna, Inc.Healthcare0.18%$1.4M$87.04B—
114VICIVICI Properties Inc.Real Estate0.18%$1.4M$25.99B9.2
115ADBEAdobe Inc.Technology0.18%$1.4M$95.43B13.7
116LOWLowe's Companies, Inc.Consumer Cyclical0.17%$1.4M$110.74B16.7
117ANETArista Networks, Inc.Technology0.17%$1.3M$223.21B55.8
118PYPLPayPal Holdings, Inc.Financial Services0.17%$1.3M$48.50B10.7
119KDPKeurig Dr Pepper Inc.Consumer Defensive0.17%$1.3M$47.11B35.0
120OXYOccidental Petroleum CorporationEnergy0.17%$1.3M$62.36B17.7
121EQREquity ResidentialReal Estate0.17%$1.3M——
122WELLWelltower Inc.Real Estate0.17%$1.3M$169.23B105.3
123DALDelta Air Lines, Inc.Industrials0.17%$1.3M$49.59B15.0
124HCAHCA Healthcare, Inc.Healthcare0.17%$1.3M$99.34B15.4
125UBERUber Technologies, Inc.Technology0.16%$1.3M$143.69B15.4
126ADPAutomatic Data Processing, Inc.Technology0.16%$1.2M$114.48B26.4
127SLBSchlumberger LimitedEnergy0.16%$1.2M$73.47B23.9
128MCDMcDonald's CorporationConsumer Cyclical0.16%$1.2M$171.94B19.7
129SYFSynchrony FinancialFinancial Services0.16%$1.2M$23.97B7.5
130EIXEdison InternationalUtilities0.16%$1.2M$21.52B5.8
131EXCExelon CorporationUtilities0.16%$1.2M$44.82B16.0
132DOWDow Inc.Basic Materials0.15%$1.2M$21.62B—
133PFGPrincipal Financial Group, Inc.Financial Services0.15%$1.2M$23.30B15.5
134GCPGeneral Electric CompanyOther0.15%$1.2M——
135ISRGIntuitive Surgical, Inc.Healthcare0.15%$1.2M$150.74B48.9
136PLDPrologis, Inc.Real Estate0.14%$1.1M$122.24B27.7
137KHCThe Kraft Heinz CompanyConsumer Defensive0.14%$1.1M$28.08B—
138GDGeneral Dynamics CorporationIndustrials0.14%$1.1M$93.13B21.0
139PANWPalo Alto Networks, Inc.Technology0.14%$1.1M$279.76B855.0
140VTRSViatris Inc.Healthcare0.14%$1.1M$21.43B—
141ADIAnalog Devices, Inc.Technology0.14%$1.1M$191.62B47.0
142SYYSysco CorporationConsumer Defensive0.14%$1.1M$40.45B21.9
143OVVOvintiv Inc.Energy0.14%$1.1M$19.18B19.3
144DHID.R. Horton, Inc.Consumer Cyclical0.14%$1.1M$38.99B12.9
145SBUXStarbucks CorporationConsumer Cyclical0.14%$1.1M$111.17B56.4
146BBYBest Buy Co., Inc.Consumer Cyclical0.14%$1.1M$19.43B15.4
147AFLAflac IncorporatedFinancial Services0.13%$1.0M$60.15B12.9
148PCARPACCAR IncIndustrials0.13%$1.0M$58.33B23.3
149HIGThe Hartford Financial Services Group, Inc.Financial Services0.13%$1.0M$36.60B9.6
150NEMNewmont CorporationBasic Materials0.13%$1.0M$124.97B15.0
151GPNGlobal Payments Inc.Industrials0.13%$1.0M$22.14B39.3
152AEPAmerican Electric Power Company, Inc.Utilities0.13%$1.0M$69.21B22.0
153APOApollo Global Management, Inc.Financial Services0.13%$1.0M$65.42B39.7
154AMATApplied Materials, Inc.Technology0.13%$1.0M$324.81B35.3
155BDXBecton, Dickinson and CompanyHealthcare0.13%$1.0M$52.23B44.6
156ACGLArch Capital Group Ltd.Financial Services0.13%$1.0M$34.56B7.9
157SNXTD SYNNEX CorporationTechnology0.13%$1.0M$19.69B15.0
158MRSHMarsh & McLennan Companies, Inc.Financial Services0.13%$1.0M$89.88B22.5
159APAAPA CorporationEnergy0.13%$1.0M$17.22B10.4
160STTState Street CorporationFinancial Services0.13%$999,735.93$45.52B13.5
161GISGeneral Mills, Inc.Consumer Defensive0.13%$998,167.72$17.71B—
162DINOHF Sinclair CorporationEnergy0.13%$980,917.37$22.27B11.9
163MMM3M CompanyIndustrials0.12%$980,133.27$84.97B29.3
164SWKSSkyworks Solutions, Inc.Technology0.12%$978,565.05$18.74B41.3
165LLoews CorporationFinancial Services0.12%$976,996.84$22.59B13.5
166ORealty Income CorporationReal Estate0.12%$975,428.63$53.06B40.6
167LYBLyondellBasell Industries N.V.Basic Materials0.12%$956,610.07$20.68B—
168AMTAmerican Tower CorporationReal Estate0.12%$951,905.43$86.33B25.5
169BXBlackstone Inc.Financial Services0.12%$951,905.43$127.43B23.9
170CTSHCognizant Technology Solutions CorporationTechnology0.12%$949,553.11$29.74B14.2
171EDConsolidated Edison, Inc.Utilities0.12%$936,223.29$41.52B18.2
172EMREmerson Electric Co.Industrials0.12%$935,439.19$90.07B35.3
173RGAReinsurance Group of America, IncorporatedFinancial Services0.12%$935,439.19$17.42B11.7
174XELXcel Energy Inc.Utilities0.12%$934,655.08$47.67B20.9
175NKENIKE, Inc.Consumer Cyclical0.12%$934,655.08$55.15B17.9
176TJXThe TJX Companies, Inc.Consumer Cyclical0.12%$931,518.66$162.06B27.3
177LENLennar CorporationConsumer Cyclical0.12%$930,734.55$18.34B14.6
178MTBM&T Bank CorporationFinancial Services0.12%$920,541.16$31.09B11.4
179SPGIS&P Global Inc.Financial Services0.12%$917,404.74$126.66B26.1
180BGBunge LimitedConsumer Defensive0.12%$917,404.74$20.39B21.1
181PLTRPalantir Technologies Inc.Technology0.12%$915,052.42$447.04B160.4
182URIUnited Rentals, Inc.Industrials0.11%$859,380.85$64.09B24.8
183SRESempraUtilities0.11%$859,380.85$54.54B24.1
184ETNEaton Corporation plcIndustrials0.11%$856,244.42$151.92B39.8
185AMPAmeriprise Financial, Inc.Financial Services0.11%$855,460.31$44.24B12.1
186SWKStanley Black & Decker, Inc.Industrials0.11%$855,460.31$13.97B22.6
187CSXCSX CorporationIndustrials0.11%$841,346.39$90.18B28.3
188CMECME Group Inc.Financial Services0.11%$825,664.26$105.67B24.9
189CRHCRH PLCBasic Materials0.10%$813,118.56——
190TSNTyson Foods, Inc.Consumer Defensive0.10%$813,118.56$19.31B33.9
191REGNRegeneron Pharmaceuticals, Inc.Healthcare0.10%$796,652.32$81.41B19.6
192DGDollar General CorporationConsumer Defensive0.10%$791,947.68$29.64B17.4
193EGEverest Group, Ltd.Financial Services0.10%$781,754.29$14.92B8.2
194ABNBAirbnb, Inc.Consumer Cyclical0.10%$780,970.19$104.01B39.6
195XYZBlock, IncTechnology0.10%$780,186.08$46.80B139.1
196RNRRenaissanceRe Holdings Ltd.Financial Services0.10%$776,265.55$14.59B6.1
197WMBThe Williams Companies, Inc.Energy0.10%$776,265.55$87.19B28.4
198FCXFreeport-McMoRan Inc.Basic Materials0.10%$774,697.33$99.86B34.3
199PCGPG&E CorporationUtilities0.10%$770,776.80$39.30B9.5
200SYKStryker CorporationHealthcare0.10%$770,776.80$113.02B30.5
201CFGCitizens Financial Group, Inc.Financial Services0.10%$768,424.48$26.69B13.8
202PFGCPerformance Food Group CompanyConsumer Defensive0.10%$762,151.63$15.36B42.7
203CINFCincinnati Financial CorporationFinancial Services0.10%$754,310.56$26.28B8.1
204VRTXVertex Pharmaceuticals IncorporatedHealthcare0.10%$751,174.13$126.66B28.9
205KMBKimberly-Clark CorporationConsumer Defensive0.10%$745,685.39$35.11B20.8
206ESEversource EnergyUtilities0.09%$730,003.26$25.18B17.3
207NSCNorfolk Southern CorporationIndustrials0.09%$726,866.83$73.43B27.9
208IQVIQVIA Holdings Inc.Healthcare0.09%$726,866.83$43.93B33.2
209CLColgate-Palmolive CompanyConsumer Defensive0.09%$722,162.19$75.02B37.1
210NOCNorthrop Grumman CorporationIndustrials0.09%$719,025.76$73.85B16.5
211LRCXLam Research CorporationTechnology0.09%$716,673.44$330.30B45.8
212FEFirstEnergy Corp.Utilities0.09%$700,991.31$26.73B24.6
213BIIBBiogen Inc.Healthcare0.09%$699,423.10$34.37B41.3
214ITWIllinois Tool Works Inc.Industrials0.09%$699,423.10$77.55B24.7
215CATCaterpillar Inc.Industrials0.09%$698,638.99$335.91B31.5
216CHTRCharter Communications, Inc.Communication Services0.09%$694,718.46$14.31B2.9
217CARRCarrier Global CorporationIndustrials0.09%$693,934.35$45.34B39.9
218IBKRInteractive Brokers Group, Inc.Financial Services0.09%$693,934.35$140.89B31.6
219RSGRepublic Services, Inc.Industrials0.09%$692,366.14$70.90B32.8
220JCIJohnson Controls International plcIndustrials0.09%$692,366.14$88.12B41.1
221HBANHuntington Bancshares IncorporatedFinancial Services0.09%$690,013.82$30.85B11.7
222ICEIntercontinental Exchange, Inc.Financial Services0.09%$687,661.50$90.70B22.8
223CCLCarnival Corporation & plcConsumer Cyclical0.09%$687,661.50$34.83B11.4
224RFRegions Financial CorporationFinancial Services0.09%$686,877.39$23.39B11.2
225BKRBaker Hughes CompanyEnergy0.09%$686,877.39$55.29B17.9
226BKNGBooking Holdings Inc.Consumer Cyclical0.09%$686,093.29$122.81B18.1
227BAXBaxter International Inc.Healthcare0.09%$685,309.18$13.07B—
228WMWaste Management, Inc.Industrials0.09%$683,740.97$90.68B32.1
229FTNTFortinet, Inc.Technology0.09%$679,820.43$124.09B59.8
230CCICrown Castle Inc.Real Estate0.09%$678,252.22$35.00B33.4
231CRWDCrowdStrike Holdings, Inc.Technology0.09%$677,468.11$232.83B—
232UNMUnum GroupFinancial Services0.09%$673,547.58$14.60B21.5
233STLDSteel Dynamics, Inc.Basic Materials0.08%$646,103.85$34.48B21.8
234YZ8Permian Resources CorporationEnergy0.08%$637,478.68——
235CDWCDW CorporationTechnology0.08%$632,774.04$18.81B18.1
236CMICummins Inc.Industrials0.08%$630,421.72$73.15B27.2
237ETREntergy CorporationUtilities0.08%$630,421.72$50.22B26.9
238PHMPulteGroup, Inc.Consumer Cyclical0.08%$625,717.08$21.63B11.6
239NTRSNorthern Trust CorporationFinancial Services0.08%$618,660.12$30.29B14.2
240KKRKKR & Co. Inc.Financial Services0.08%$614,739.58$79.62B27.5
241TROWT. Rowe Price Group, Inc.Financial Services0.08%$611,603.16$21.54B10.1
242APDAir Products and Chemicals, Inc.Basic Materials0.08%$609,250.84$66.71B—
243AVTRAvantor, Inc.Healthcare0.08%$606,898.52$11.11B—
244MARMarriott International, Inc.Consumer Cyclical0.08%$604,546.20$101.19B40.1
245SWSmurfit WestRock plcConsumer Cyclical0.08%$602,977.98$21.59B43.3
246THCTenet Healthcare CorporationHealthcare0.08%$602,193.88$21.52B10.5
247FITBFifth Third BancorpFinancial Services0.08%$598,273.34$45.68B17.0
248MSIMotorola Solutions, Inc.Technology0.08%$596,705.13$76.65B36.5
249HONHoneywell International Inc.Industrials0.08%$595,921.03$67.00B7.8
250INTUIntuit Inc.Technology0.08%$595,921.03$86.89B19.8
251ALLYAlly Financial Inc.Financial Services0.08%$591,216.39$11.46B8.9
252AESThe AES CorporationUtilities0.08%$588,864.07$10.67B5.6
253TELTE Connectivity Ltd.Technology0.08%$588,864.07$61.56B20.8
254LUVSouthwest Airlines Co.Industrials0.07%$581,807.11$19.32B24.7
255NXPINXP Semiconductors N.V.Technology0.07%$578,670.68$57.83B19.6
256AMCRAmcor plcConsumer Cyclical0.07%$572,397.83$20.26B18.4
257MOHMolina Healthcare, Inc.Healthcare0.07%$553,579.27$10.82B—
258EXRExtra Space Storage Inc.Real Estate0.07%$552,795.16$30.81B30.8
259ARWArrow Electronics, Inc.Technology0.07%$551,226.95$10.92B13.7
260RRyder System, Inc.Industrials0.07%$549,658.74$9.14B19.4
261PAYXPaychex, Inc.Technology0.07%$548,874.63$39.74B22.1
262FNFFidelity National Financial, Inc.Financial Services0.07%$548,090.52$10.74B13.9
263TTTrane Technologies plcIndustrials0.07%$545,738.20$100.97B34.2
264FISFidelity National Information Services, Inc.Technology0.07%$545,738.20$18.57B5.5
265EQIXEquinix, Inc.Real Estate0.07%$544,169.99$97.29B63.4
266ELThe Estée Lauder Companies Inc.Consumer Defensive0.07%$541,033.56$37.88B209.1
267AFGAmerican Financial Group, Inc.Financial Services0.07%$540,249.46$12.37B13.0
268KEYKeyCorpFinancial Services0.07%$539,465.35$21.33B11.6
269HOODRobinhood Markets, Inc.Financial Services0.07%$537,897.14$88.89B43.6
270HALHalliburton CompanyEnergy0.07%$534,760.71$27.91B17.6
271BSXBoston Scientific CorporationHealthcare0.07%$533,192.50$64.33B18.0
272UHSUniversal Health Services, Inc.Healthcare0.07%$532,408.39$10.91B7.6
273DTEDTE Energy CompanyUtilities0.07%$531,624.28$27.00B20.6
274DDDuPont de Nemours, Inc.Basic Materials0.07%$528,487.86$17.61B35.1
275SMCISuper Micro Computer, Inc.Technology0.07%$526,135.54$20.78B9.7
276AJGArthur J. Gallagher & Co.Financial Services0.07%$525,351.43$65.34B42.3
277BXPBXP, Inc.Real Estate0.07%$523,783.22$10.71B31.8
278NTAPNetApp, Inc.Technology0.07%$519,078.58$40.03B28.7
279ECLEcolab Inc.Basic Materials0.07%$519,078.58$80.98B38.8
280ROPRoper Technologies, Inc.Technology0.07%$518,294.47$37.85B15.9
281WECWEC Energy Group, Inc.Utilities0.07%$517,510.36$35.42B21.1
282RCLRoyal Caribbean Cruises Ltd.Consumer Cyclical0.07%$517,510.36$74.27B17.1
283CNHICNH Industrial N.V.Industrials0.07%$516,726.26——
284SHWThe Sherwin-Williams CompanyBasic Materials0.07%$515,942.15$81.37B30.9
285PEGPublic Service Enterprise Group IncorporatedUtilities0.07%$514,373.94$35.63B17.8
286SPGSimon Property Group, Inc.Real Estate0.07%$512,021.62$77.99B14.5
287IPInternational Paper CompanyConsumer Cyclical0.07%$512,021.62$18.03B—
288SNPSSynopsys, Inc.Technology0.06%$506,532.87$87.12B80.3
289CEGConstellation Energy CorporationUtilities0.06%$506,532.87$96.15B26.5
290PPLPPL CorporationUtilities0.06%$493,987.17$26.47B20.8
291IFFInternational Flavors & Fragrances Inc.Basic Materials0.06%$493,203.06$23.15B89.8
292OCOwens CorningIndustrials0.06%$492,418.95$8.92B—
293KLACKLA CorporationTechnology0.06%$490,066.63$216.29B45.3
294ORIOld Republic International CorporationFinancial Services0.06%$489,282.53$9.58B8.8
295DLRDigital Realty Trust, Inc.Real Estate0.06%$489,282.53$66.46B85.4
296BENFranklin Resources, Inc.Financial Services0.06%$484,577.89$15.74B21.1
297PPGPPG Industries, Inc.Basic Materials0.06%$484,577.89$23.87B15.4
298VYLRVylor Inc.Financial Services0.06%$483,009.67$48.17B103.1
299HSTHost Hotels & Resorts, Inc.Real Estate0.06%$477,520.93$16.65B16.2
300GPCGenuine Parts CompanyConsumer Cyclical0.06%$475,168.61$18.47B535.8
301CHRDChord Energy CorporationEnergy0.06%$473,600.39$8.45B10.4
302APTVAptiv PLCConsumer Cyclical0.06%$461,838.79$9.31B44.4
303VOYAVoya Financial, Inc.Financial Services0.06%$457,134.15$8.52B15.8
304APHAmphenol CorporationTechnology0.06%$453,997.73$195.67B39.7
305WRBW. R. Berkley CorporationFinancial Services0.06%$450,861.30$28.00B15.5
306WDAYWorkday, Inc.Technology0.06%$444,588.45$45.99B38.9
307CRBGCorebridge Financial, Inc.Financial Services0.06%$443,020.24$15.35B21.7
308USFDUS Foods Holding Corp.Consumer Defensive0.06%$441,452.02$22.06B31.4
309EXEExpand Energy CorporationEnergy0.06%$439,883.81$21.62B8.1
310GEVGE Vernova Inc.Industrials0.06%$439,883.81$245.35B26.4
311TRGPTarga Resources Corp.Energy0.06%$439,099.70$63.24B28.2
312INVHInvitation Homes Inc.Real Estate0.06%$439,099.70$15.99B24.8
313MNSTMonster Beverage CorporationConsumer Defensive0.06%$438,315.60$89.59B42.3
314AEEAmeren CorporationUtilities0.06%$438,315.60$29.37B18.7
315RSReliance Steel & Aluminum Co.Basic Materials0.06%$437,531.49$20.99B23.9
316OMCOmnicom Group Inc.Communication Services0.06%$436,747.38$22.10B212.0
317EQTEQT CorporationEnergy0.06%$436,747.38$33.97B12.6
318HONAVHoneywell Aerospace Inc. Common Stock When IssuedOther0.06%$436,747.38——
319EBAYeBay Inc.Consumer Cyclical0.06%$435,963.28$53.52B25.3
320AONAon plcFinancial Services0.06%$434,395.06$62.06B16.1
321LHXL3Harris Technologies, Inc.Industrials0.06%$434,395.06$46.28B25.1
322ROSTRoss Stores, Inc.Consumer Cyclical0.05%$430,474.53$75.68B28.6
323NDAQNasdaq, Inc.Financial Services0.05%$429,690.42$52.53B27.4
324CBRECBRE Group, Inc.Real Estate0.05%$428,122.21$38.54B30.5
325UGIUGI CorporationUtilities0.05%$424,985.78$8.24B12.8
326CTASCintas CorporationIndustrials0.05%$422,633.46$84.85B42.1
327STZConstellation Brands, Inc.Consumer Defensive0.05%$422,633.46$22.23B11.8
328JXNJackson Financial Inc.Financial Services0.05%$422,633.46$8.84B143.5
329DLTRDollar Tree, Inc.Consumer Defensive0.05%$422,633.46$23.30B15.1
330ORLYO'Reilly Automotive, Inc.Consumer Cyclical0.05%$420,281.14$72.22B28.3
331PBFPBF Energy Inc.Energy0.05%$419,497.04$10.02B7.4
332GEHCGE HealthCare Technologies Inc.Healthcare0.05%$418,712.93$31.42B16.0
333AWKAmerican Water Works Company, Inc.Utilities0.05%$407,735.44$26.82B23.4
334AALAmerican Airlines Group Inc.Industrials0.05%$406,951.33$7.86B—
335JEFJefferies Financial Group Inc.Financial Services0.05%$404,599.01$10.29B11.9
336EWEdwards Lifesciences CorporationHealthcare0.05%$403,814.91$49.92B51.5
337CLFCleveland-Cliffs Inc.Basic Materials0.05%$403,814.91$6.91B—
338RJFRaymond James Financial, Inc.Financial Services0.05%$403,814.91$30.16B13.7
339FLEXFlex Ltd.Technology0.05%$403,030.80$33.42B38.7
340GWWW.W. Grainger, Inc.Industrials0.05%$402,246.69$62.68B33.9
341ALVAutoliv, Inc.Consumer Cyclical0.05%$400,678.48$8.35B13.7
342EVRGEvergy, Inc.Utilities0.05%$400,678.48$19.21B21.2
343LHLaboratory Corporation of America HoldingsHealthcare0.05%$399,894.37$25.79B26.3
344CNPCenterPoint Energy, Inc.Utilities0.05%$399,894.37$26.71B24.0
345KMXCarMax, Inc.Consumer Cyclical0.05%$399,894.37$7.57B25.3
346AZOAutoZone, Inc.Consumer Cyclical0.05%$399,110.27$50.47B20.5
347GRMNGarmin Ltd.Technology0.05%$398,326.16$54.92B29.4
348DGXQuest Diagnostics IncorporatedHealthcare0.05%$395,189.73$25.94B24.6
349JLLJones Lang LaSalle IncorporatedReal Estate0.05%$395,189.73$14.06B14.7
350WPCW. P. Carey Inc.Real Estate0.05%$392,837.41$14.84B22.3
351EMNEastman Chemical CompanyBasic Materials0.05%$392,053.31$7.13B16.3
352SJMThe J. M. Smucker CompanyConsumer Defensive0.05%$391,269.20$13.61B59.5
353EQHEquitable Holdings, Inc.Financial Services0.05%$386,564.56$14.51B—
354DASHDoorDash, Inc.Consumer Cyclical0.05%$385,780.45$81.96B99.6
355AIZAssurant, Inc.Financial Services0.05%$384,996.35$13.97B13.6
356MCHPMicrochip Technology IncorporatedTechnology0.05%$384,212.24$40.10B108.6
357AVTAvnet, Inc.Technology0.05%$382,644.03$7.40B23.3
358DOCHealthpeak Properties, Inc.Real Estate0.05%$381,859.92$13.46B54.2
359HSYThe Hershey CompanyConsumer Defensive0.05%$381,859.92$34.32B23.3
360FDXFFedEx Freight Holding Company, Inc.Industrials0.05%$380,291.71$16.93B25.8
361NOWServiceNow, Inc.Technology0.05%$380,291.71$146.78B88.7
362STXSeagate Technology Holdings plcTechnology0.05%$379,507.60$145.31B46.0
363EWBCEast West Bancorp, Inc.Financial Services0.05%$379,507.60$17.38B12.2
364ZBHZimmer Biomet Holdings, Inc.Healthcare0.05%$379,507.60$18.12B23.1
365SNDKSandisk CorporationTechnology0.05%$378,723.49$187.78B17.6
366MTDRMatador Resources CompanyEnergy0.05%$378,723.49$7.12B9.9
367NOVNOV Inc.Energy0.05%$377,939.39$6.75B70.1
368CAGConagra Brands, Inc.Consumer Defensive0.05%$377,155.28$6.91B—
369ATOAtmos Energy CorporationUtilities0.05%$377,155.28$28.28B19.9
370AAYAANNALY CAP.MGMT DL -01Other0.05%$377,155.28——
371FOXAFox CorporationCommunication Services0.05%$377,155.28$27.05B16.7
372PSAPublic StorageReal Estate0.05%$377,155.28$55.74B28.5
373TOLToll Brothers, Inc.Consumer Cyclical0.05%$376,371.17$12.32B10.8
374TAPMolson Coors Beverage CompanyConsumer Defensive0.05%$374,802.96$7.37B—
375AAgilent Technologies, Inc.Healthcare0.05%$374,018.85$48.77B34.1
376DRIDarden Restaurants, Inc.Consumer Cyclical0.05%$373,234.75$24.48B21.0
377PNWPinnacle West Capital CorporationUtilities0.05%$372,450.64$12.53B19.9
378BALLBall CorporationConsumer Cyclical0.05%$368,530.11$16.73B18.0
379LNCLincoln National CorporationFinancial Services0.05%$367,746.00$7.63B3.4
380VLYValley National BancorpFinancial Services0.05%$366,961.89$7.00B10.7
381AREAlexandria Real Estate Equities, Inc.Real Estate0.05%$366,177.79$7.16B—
382BIOBio-Rad Laboratories, Inc.Healthcare0.05%$366,177.79$9.46B44.8
383JBLJabil Inc.Technology0.05%$365,393.68$29.16B28.5
384ONON Semiconductor CorporationTechnology0.05%$359,904.93$28.04B46.5
385SAICScience Applications International CorporationTechnology0.05%$357,552.62$5.58B15.5
386LYFTLyft, Inc.Technology0.05%$356,768.51$6.37B2.5
387EXPEExpedia Group, Inc.Consumer Cyclical0.05%$356,768.51$34.68B18.0
388MHKMohawk Industries, Inc.Consumer Cyclical0.05%$353,632.08$8.15B15.9
389SOLVSolventum CorporationHealthcare0.04%$352,847.98$14.61B10.5
390CFCF Industries Holdings, Inc.Basic Materials0.04%$352,063.87$18.29B9.0
391MKCMcCormick & Company, IncorporatedConsumer Defensive0.04%$352,063.87$12.47B8.4
392FASTFastenal CompanyIndustrials0.04%$352,063.87$58.55B41.5
393ARESAres Management CorporationFinancial Services0.04%$351,279.76$37.25B51.7
394WATWaters CorporationHealthcare0.04%$350,495.66$42.90B110.6
395PKGPackaging Corporation of AmericaConsumer Cyclical0.04%$349,711.55$21.03B30.7
396IVZInvesco Ltd.Financial Services0.04%$349,711.55$12.45B—
397FAFFirst American Financial CorporationFinancial Services0.04%$349,711.55$6.63B9.0
398MMacy's, Inc.Consumer Cyclical0.04%$349,711.55$6.27B8.8
399LADLithia Motors, Inc.Consumer Cyclical0.04%$348,927.44$6.49B9.8
400ECHOEchoStar CorporationCommunication Services0.04%$345,791.02$24.83B—
401BLDRBuilders FirstSource, Inc.Industrials0.04%$344,222.80$5.88B59.4
402VSTVistra Corp.Utilities0.04%$341,870.48$51.02B25.6
403IDXXIDEXX Laboratories, Inc.Healthcare0.04%$341,086.38$44.20B39.8
404WDCWestern Digital CorporationTechnology0.04%$337,165.84$124.28B12.3
405HRLHormel Foods CorporationConsumer Defensive0.04%$337,165.84$11.23B32.9
406WABWestinghouse Air Brake Technologies CorporationIndustrials0.04%$334,813.52$48.45B38.6
407ILMNIllumina, Inc.Healthcare0.04%$332,461.20$39.64B49.0
408INGRIngredion IncorporatedConsumer Defensive0.04%$331,677.10$6.18B10.7
409AGCOAGCO CorporationIndustrials0.04%$324,620.14$7.26B14.3
410ESNTEssent Group Ltd.Financial Services0.04%$323,836.03$5.82B9.0
411LYVLive Nation Entertainment, Inc.Communication Services0.04%$323,051.92$39.72B—
412MSCIMSCI Inc.Financial Services0.04%$322,267.82$41.37B31.1
413VTRVentas, Inc.Real Estate0.04%$321,483.71$44.04B159.0
414DDOGDatadog, Inc.Technology0.04%$321,483.71$88.73B494.2
415OKTAOkta, Inc.Technology0.04%$320,699.60$32.74B112.8
416HRBH&R Block, Inc.Consumer Cyclical0.04%$319,915.50$5.96B8.6
417TWLOTwilio IncTechnology0.04%$316,779.07$37.53B33.8
418VFCV.F. CorporationConsumer Cyclical0.04%$315,210.86$6.62B24.8
419BAThe Boeing CompanyIndustrials0.04%$313,642.64$150.34B67.9
420DVADaVita Inc.Healthcare0.04%$312,858.54$11.95B15.8
421NINiSource Inc.Utilities0.04%$312,858.54$20.47B22.7
422OTISOtis Worldwide CorporationIndustrials0.04%$312,858.54$27.15B18.3
423MURMurphy Oil CorporationEnergy0.04%$311,290.32$5.98B20.7
424SIGISelective Insurance Group, Inc.Financial Services0.04%$311,290.32$5.31B10.9
425YUMYum! Brands, Inc.Consumer Cyclical0.04%$311,290.32$41.07B19.0
426WTWWillis Towers Watson Public Limited CompanyFinancial Services0.04%$310,506.22$29.30B19.5
427VNOVornado Realty TrustReal Estate0.04%$309,722.11$6.52B823.2
428LEALear CorporationConsumer Cyclical0.04%$308,938.01$5.92B11.2
429PEverpure, Inc.Technology0.04%$308,153.90$41.32B169.9
430CZRCaesars Entertainment, Inc.Consumer Cyclical0.04%$307,369.79$5.87B—
431ROKRockwell Automation, Inc.Industrials0.04%$307,369.79$47.43B39.9
432COHRCoherent, Inc.Technology0.04%$306,585.69$45.87B56.5
433CMSCMS Energy CorporationUtilities0.04%$305,801.58$21.54B20.6
434FHNFirst Horizon CorporationFinancial Services0.04%$305,801.58$10.84B16.6
435BWABorgWarner Inc.Consumer Cyclical0.04%$305,801.58$11.84B29.1
436PWRQuanta Services, Inc.Industrials0.04%$305,801.58$95.00B72.4
437WCCWESCO International, Inc.Industrials0.04%$305,017.47$16.61B23.6
438GLWCorning IncorporatedTechnology0.04%$304,233.37$113.70B60.6
439MOSThe Mosaic CompanyBasic Materials0.04%$304,233.37$5.98B—
440CPAYCorpay, Inc.Technology0.04%$304,233.37$26.25B24.3
441AMEAMETEK, Inc.Industrials0.04%$303,449.26$56.90B36.3
442SNEXStoneX Group Inc.Financial Services0.04%$302,665.15$6.89B18.9
443GLPIGaming and Leisure Properties, Inc.Real Estate0.04%$301,096.94$11.76B11.5
444COINCoinbase Global, Inc.Financial Services0.04%$301,096.94$45.69B—
445WSMWilliams-Sonoma, Inc.Consumer Cyclical0.04%$301,096.94$29.46B25.7
446AMHAmerican Homes 4 RentReal Estate0.04%$284,630.70$12.82B24.8
447NSITInsight Enterprises, Inc.Technology0.04%$283,846.59$4.71B23.6
448LNTAlliant Energy CorporationUtilities0.04%$279,926.06$17.71B21.6
449ARMKAramarkIndustrials0.04%$278,357.85$14.57B38.7
450MGMMGM Resorts InternationalConsumer Cyclical0.04%$278,357.85$7.32B17.7
451CDNSCadence Design Systems, Inc.Technology0.04%$278,357.85$88.13B63.5
452ZTSZoetis Inc.Healthcare0.04%$277,573.74$32.80B13.1
453KNXKnight-Swift Transportation Holdings Inc.Industrials0.04%$277,573.74$10.55B240.0
454GENGen Digital Inc.Technology0.04%$276,789.63$14.46B14.1
455FTVFortive CorporationTechnology0.04%$275,221.42$17.45B30.4
456JJacobs Engineering Group Inc.Industrials0.04%$275,221.42$16.51B46.9
457CECelanese CorporationBasic Materials0.04%$275,221.42$5.21B—
458ZBRAZebra Technologies CorporationTechnology0.04%$274,437.31$17.58B33.8
459TDYTeledyne Technologies IncorporatedTechnology0.03%$273,653.21$28.68B29.9
460OZKBank OZKFinancial Services0.03%$272,084.99$5.03B7.6
461ACIAlbertsons Companies, Inc.Consumer Defensive0.03%$271,300.89$6.35B—
462ULTAUlta Beauty, Inc.Consumer Cyclical0.03%$270,516.78$25.35B21.6
463NRZNew Residential Investment CorpFinancial0.03%$270,516.78——
464DKSDICK'S Sporting Goods, Inc.Consumer Cyclical0.03%$268,164.46$14.22B15.7
465ZIONZions Bancorporation, NAFinancial Services0.03%$267,380.35$9.25B8.1
466WYWeyerhaeuser CompanyReal Estate0.03%$267,380.35$14.13B30.2
467CRLCharles River Laboratories International, Inc.Healthcare0.03%$266,596.25$14.46B—
468RVTYRevvity, Inc.Healthcare0.03%$265,812.14$17.03B73.0
469EXPDExpeditors International of Washington, Inc.Industrials0.03%$265,812.14$25.47B28.5
470CNOCNO Financial Group, Inc.Financial Services0.03%$258,755.18$5.06B18.9
471OHIOmega Healthcare Investors, Inc.Real Estate0.03%$257,971.08$14.39B16.3
472GAPThe Gap, Inc.Consumer Cyclical0.03%$257,971.08$8.12B7.0
473ESSEssex Property Trust, Inc.Real Estate0.03%$257,186.97$18.57B41.9
474BF.BBrown-Forman CorporationConsumer Defensive0.03%$256,402.86$13.25B18.6
475BAHBooz Allen Hamilton Holding CorporationIndustrials0.03%$254,834.65$8.93B11.7
476MAAMid-America Apartment Communities, Inc.Real Estate0.03%$254,050.54$13.92B34.1
477SONSonoco Products CompanyConsumer Cyclical0.03%$254,050.54$4.92B7.7
478ASBAssociated Banc-CorpFinancial Services0.03%$254,050.54$5.47B10.1
479CPRTCopart, Inc.Industrials0.03%$253,266.44$25.82B18.0
480RMDResMed Inc.Healthcare0.03%$252,482.33$33.61B22.9
481BROBrown & Brown, Inc.Financial Services0.03%$252,482.33$23.22B21.9
482AMKRAmkor Technology, Inc.Technology0.03%$251,698.22$10.39B18.8
483LVSLas Vegas Sands Corp.Consumer Cyclical0.03%$251,698.22$24.62B14.8
484BJBJ's Wholesale Club Holdings, Inc.Consumer Defensive0.03%$251,698.22$13.00B21.7
485TXTTextron Inc.Industrials0.03%$250,914.12$13.20B14.3
486LDOSLeidos Holdings, Inc.Technology0.03%$250,914.12$15.67B11.7
487XYLXylem Inc.Industrials0.03%$250,914.12$24.29B24.8
488CUZCousins Properties IncorporatedReal Estate0.03%$248,561.80$4.55B691.0
489SNASnap-on IncorporatedIndustrials0.03%$248,561.80$19.00B18.7
490VSNTVersant Media Group, Inc.Communication Services0.03%$248,561.80$4.42B6.0
491RHIRobert Half International Inc.Industrials0.03%$248,561.80$3.41B29.0
492VMCVulcan Materials CompanyBasic Materials0.03%$247,777.69$33.38B30.4
493CCKCrown Holdings, Inc.Consumer Cyclical0.03%$247,777.69$12.42B16.4
494MUSAMurphy USA Inc.Consumer Cyclical0.03%$247,777.69$10.07B16.7
495WMGWarner Music Group Corp.Communication Services0.03%$246,993.58$16.43B25.1
496KIMKimco Realty CorporationReal Estate0.03%$246,209.48$15.37B27.0
497SMSM Energy CompanyEnergy0.03%$246,209.48$9.40B7.0
498ITGartner, Inc.Technology0.03%$246,209.48$12.97B18.6
499COLBColumbia Banking System, Inc.Financial Services0.03%$245,425.37$8.05B11.2
500NXSTNexstar Media Group, IncCommunication Services0.03%$245,425.37$5.07B31.2
501GLGlobe Life Inc.Financial Services0.03%$245,425.37$12.97B11.2
502JBHTJ.B. Hunt Transport Services, Inc.Industrials0.03%$244,641.26$21.49B32.3
503SIGSignet Jewelers LimitedConsumer Cyclical0.03%$244,641.26$4.54B13.7
504PHParker-Hannifin CorporationIndustrials0.03%$243,073.05$121.49B33.8
505LAMRLamar Advertising CompanyReal Estate0.03%$242,288.94$15.24B27.4
506REXRRexford Industrial Realty, Inc.Real Estate0.03%$239,936.62$8.42B—
507DOVDover CorporationIndustrials0.03%$239,152.52$26.37B23.7
508CMGChipotle Mexican Grill, Inc.Consumer Cyclical0.03%$238,368.41$37.82B27.4
509CONConcentra Group Holdings Parent, Inc.Healthcare0.03%$238,368.41$4.91B24.9
510URBNUrban Outfitters, Inc.Consumer Cyclical0.03%$237,584.30$7.42B13.5
511VIRTVirtu Financial, Inc.Financial Services0.03%$228,175.02$5.02B9.4
512LKQLKQ CorporationConsumer Cyclical0.03%$227,390.92$5.62B12.5
513CVNACarvana Co.Consumer Cyclical0.03%$226,606.81$65.21B31.1
514ARAntero Resources CorporationEnergy0.03%$226,606.81$11.88B11.1
515VSATViasat, Inc.Technology0.03%$225,038.60$8.10B—
516IRMIron Mountain IncorporatedReal Estate0.03%$224,254.49$33.49B80.4
517APPAppLovin CorporationCommunication Services0.03%$224,254.49$89.40B20.5
518REGRegency Centers CorporationReal Estate0.03%$224,254.49$13.69B24.7
519STWDStarwood Property Trust, Inc.Real Estate0.03%$223,470.38$4.73B20.8
520PBProsperity Bancshares, Inc.Financial Services0.03%$223,470.38$8.15B11.7
521ANAutoNation, Inc.Consumer Cyclical0.03%$223,470.38$5.35B7.5
522MASMasco CorporationIndustrials0.03%$223,470.38$14.37B16.8
523NVRNVR, Inc.Consumer Cyclical0.03%$222,686.28$15.78B15.4
524WTRGEssential Utilities, Inc.Utilities0.03%$222,686.28$11.58B20.8
525PTENPatterson-UTI Energy, Inc.Energy0.03%$222,686.28$4.37B—
526BRBroadridge Financial Solutions, Inc.Technology0.03%$221,902.17$19.77B18.2
527CBOECboe Global Markets, Inc.Financial Services0.03%$221,902.17$32.89B24.6
528RLRalph Lauren CorporationConsumer Cyclical0.03%$221,902.17$22.97B24.3
529UTHRUnited Therapeutics CorporationHealthcare0.03%$221,118.06$22.87B19.1
530THGThe Hanover Insurance Group, Inc.Financial Services0.03%$221,118.06$8.11B11.2
531GHCGraham Holdings CompanyIndustrials0.03%$221,118.06$5.10B9.7
532LULULululemon Athletica Inc.Consumer Cyclical0.03%$221,118.06$11.25B8.0
533LUMNLumen Technologies, Inc.Communication Services0.03%$220,333.96$4.80B—
534TSCOTractor Supply CompanyConsumer Cyclical0.03%$220,333.96$17.28B17.3
535ONBOld National BancorpFinancial Services0.03%$219,549.85$9.57B11.1
536RUSHARush Enterprises, Inc.Consumer Cyclical0.03%$219,549.85$5.29B20.5
537BBWIBath & Body Works, Inc.Consumer Cyclical0.03%$218,765.74$4.06B5.3
538PSKYParamount Skydance CorporationCommunication Services0.03%$218,765.74——
539CPBCampbell Soup CompanyConsumer Defensive0.03%$218,765.74$5.93B15.2
540MTHMeritage Homes CorporationConsumer Cyclical0.03%$217,981.64$3.86B12.4
541FSLRFirst Solar, Inc.Technology0.03%$217,981.64$18.55B10.6
542GDDYGoDaddy Inc.Technology0.03%$217,981.64$13.42B15.8
543FOXFox CorporationCommunication Services0.03%$217,197.53$24.13B14.9
544LTHLife Time Group Holdings, Inc.Consumer Cyclical0.03%$217,197.53$9.05B22.1
545BTSGBrightSpring Health Services, Inc.Healthcare0.03%$216,413.42$12.04B53.9
546HSICHenry Schein, Inc.Healthcare0.03%$215,629.32$9.63B25.2
547ASOAcademy Sports and Outdoors, Inc.Consumer Cyclical0.03%$215,629.32$3.61B9.8
548ADTADT Inc.Industrials0.03%$215,629.32$5.02B9.4
549NNNNNN REIT IncReal Estate0.03%$213,277.00$7.97B20.6
550DOCUDocuSign, Inc.Technology0.03%$213,277.00$13.95B45.5
551NWSANews CorporationCommunication Services0.03%$212,492.89$16.18B29.2
552WALWestern Alliance BancorporationFinancial Services0.03%$210,140.57$8.13B8.4
553MLMMartin Marietta Materials, Inc.Basic Materials0.03%$210,140.57$35.57B32.6
554CACICACI International IncTechnology0.03%$210,140.57$13.58B25.4
555CHRWC.H. Robinson Worldwide, Inc.Industrials0.03%$209,356.47$16.27B26.6
556PVHPVH Corp.Consumer Cyclical0.03%$208,572.36$3.91B—
557ANFAbercrombie & Fitch Co.Consumer Cyclical0.03%$208,572.36$6.50B13.2
558ENVAEnova International, Inc.Financial Services0.03%$207,788.25$4.43B13.3
559KRCKilroy Realty CorporationReal Estate0.03%$207,788.25$4.09B24.4
560BFHBread Financial Holdings, Inc.Financial Services0.03%$207,788.25$3.94B8.0
561PARRPar Pacific Holdings, Inc.Energy0.03%$207,788.25$4.18B4.9
562INCYIncyte CorporationHealthcare0.03%$205,435.93$22.92B14.4
563UBSIUnited Bankshares, Inc.Financial Services0.03%$203,867.72$6.36B12.7
564SSBSouthState CorporationFinancial Services0.03%$203,867.72$9.90B10.7
565UDRUDR, Inc.Real Estate0.03%$203,867.72$12.59B21.7
566PAGPenske Automotive Group, Inc.Consumer Cyclical0.03%$203,867.72$13.95B14.9
567CLXThe Clorox CompanyConsumer Defensive0.03%$203,867.72$10.53B18.1
568CMCCommercial Metals CompanyIndustrials0.03%$203,867.72$7.19B11.1
569PKPark Hotels & Resorts Inc.Real Estate0.03%$203,083.61$3.20B—
570MATXMatson, Inc.Industrials0.03%$203,083.61$7.03B15.8
571FFIVF5, Inc.Technology0.03%$203,083.61$25.03B35.2
572JAZZJazz Pharmaceuticals plcHealthcare0.03%$203,083.61$13.65B14.4
573SFStifel Financial Corp.Financial Services0.03%$203,083.61$10.20B12.1
574APLEApple Hospitality REIT, Inc.Real Estate0.03%$202,299.51$4.03B23.0
575NRGNRG Energy, Inc.Utilities0.03%$202,299.51$21.81B27.2
576CRGYCrescent Energy CompanyEnergy0.03%$202,299.51$5.42B125.2
577AMAntero Midstream CorporationEnergy0.03%$202,299.51$9.80B24.9
578CHDChurch & Dwight Co., Inc.Consumer Defensive0.03%$202,299.51$24.79B33.5
579ABMABM Industries IncorporatedIndustrials0.03%$202,299.51$3.00B18.5
580CARTInstacart (Maplebear Inc.)Consumer Cyclical0.03%$202,299.51$11.83B27.2
581DXCMDexCom, Inc.Healthcare0.03%$201,515.40$32.47B34.1
582HLTHilton Worldwide Holdings Inc.Consumer Cyclical0.03%$201,515.40$77.67B50.6
583BYDBoyd Gaming CorporationConsumer Cyclical0.03%$201,515.40$5.09B3.1
584NCLHNorwegian Cruise Line Holdings Ltd.Consumer Cyclical0.03%$201,515.40$6.91B9.3
585LWLamb Weston Holdings, Inc.Consumer Defensive0.03%$200,731.29$7.38B29.3
586ALKAlaska Air Group, Inc.Industrials0.03%$200,731.29$3.92B—
587VRSKVerisk Analytics, Inc.Industrials0.03%$200,731.29$24.85B29.3
588SKYWSkyWest, Inc.Industrials0.03%$199,947.19$3.55B9.1
589VSHVishay Intertechnology, Inc.Technology0.03%$199,947.19$4.25B145.8
590ODFLOld Dominion Freight Line, Inc.Industrials0.03%$199,947.19$39.04B36.1
591AVYAvery Dennison CorporationConsumer Cyclical0.03%$199,947.19$13.29B19.2
592STESTERIS plcHealthcare0.03%$199,947.19$21.71B27.2
593CPTCamden Property TrustReal Estate0.03%$199,163.08$9.91B32.5
594HPHelmerich & Payne, Inc.Energy0.03%$198,378.97$3.74B—
595THOThor Industries, Inc.Consumer Cyclical0.03%$198,378.97$3.53B20.2
596BKHBlack Hills CorporationUtilities0.03%$198,378.97$5.84B19.3
597KNTKKinetik Holdings Inc.Energy0.03%$198,378.97$9.36B19.3
598IRIngersoll Rand Inc.Industrials0.03%$198,378.97$30.18B32.0
599OGNOrganon & Co.Healthcare0.03%$198,378.97$3.61B17.6
600WTFCWintrust Financial CorporationFinancial Services0.03%$198,378.97$9.72B11.6
601MRPMillrose Properties, Inc.Real Estate0.03%$196,810.76$3.74B7.8
602RPMRPM International Inc.Basic Materials0.03%$196,810.76$12.72B18.4
603GNWGenworth Financial, Inc.Financial Services0.03%$196,810.76$3.43B18.1
604OGEOGE Energy Corp.Utilities0.03%$196,810.76$9.82B20.9
605CGThe Carlyle Group Inc.Financial Services0.03%$196,810.76$12.96B37.5
606VSXYVictoria's Secret & CoConsumer Cyclical0.03%$196,026.65$6.97B19.5
607CFRCullen/Frost Bankers, Inc.Financial Services0.03%$196,026.65$9.64B14.7
608EHCEncompass Health CorporationHealthcare0.03%$196,026.65$12.61B21.4
609MTDMettler-Toledo International Inc.Healthcare0.02%$194,458.44$32.51B36.6
610FDSFactSet Research Systems Inc.Financial Services0.02%$193,674.33$10.73B20.7
611CASYCasey's General Stores, Inc.Consumer Cyclical0.02%$191,322.01$25.47B33.2
612GGenpact LimitedTechnology0.02%$189,753.80$6.23B11.1
613SLGNSilgan Holdings Inc.Consumer Cyclical0.02%$185,833.27$3.99B14.8
614FNBF.N.B. CorporationFinancial Services0.02%$185,049.16$6.08B10.3
615EFXEquifax Inc.Industrials0.02%$185,049.16$18.94B28.4
616SBACSBA Communications CorporationReal Estate0.02%$184,265.05$19.84B20.2
617HOGHarley-Davidson, Inc.Consumer Cyclical0.02%$183,480.95$2.78B14.7
618UMBFUMB Financial CorporationFinancial Services0.02%$183,480.95$9.96B10.9
619HRHealthcare Realty Trust IncorporatedReal Estate0.02%$183,480.95$6.07B—
620POSTPost Holdings, Inc.Consumer Defensive0.02%$181,912.73$3.45B14.3
621SFNCSimmons First National CorporationFinancial Services0.02%$181,912.73$3.19B—
622ERIEErie Indemnity CompanyFinancial Services0.02%$181,912.73$12.74B22.1
623KDKyndryl Holdings, Inc.Technology0.02%$181,128.63$2.88B35.7
624WSTWest Pharmaceutical Services, Inc.Healthcare0.02%$181,128.63$27.03B49.4
625HIWHighwoods Properties, Inc.Real Estate0.02%$181,128.63$3.30B19.4
626AMTMAmentum Holdings Inc.Industrials0.02%$180,344.52$4.77B23.5
627MCOMoody's CorporationFinancial Services0.02%$179,560.41$84.00B30.8
628ABGAsbury Automotive Group, Inc.Consumer Cyclical0.02%$179,560.41$3.05B6.4
629MTGMGIC Investment CorporationFinancial Services0.02%$179,560.41$5.71B8.7
630UNFIUnited Natural Foods, Inc.Consumer Defensive0.02%$179,560.41$2.88B35.7
631CUBECubeSmartReal Estate0.02%$179,560.41$8.83B26.7
632OSKOshkosh CorporationIndustrials0.02%$179,560.41$7.84B14.5
633CSLCarlisle Companies IncorporatedIndustrials0.02%$178,776.31$13.26B19.0
634FIBKFirst Interstate BancSystem, Inc.Financial Services0.02%$178,776.31$3.32B10.8
635WSOWatsco, Inc.Industrials0.02%$178,776.31$12.21B25.4
636MHOM/I Homes, Inc.Consumer Cyclical0.02%$178,776.31$3.15B10.5
637RRCRange Resources CorporationEnergy0.02%$177,992.20$10.10B11.9
638IEXIDEX CorporationIndustrials0.02%$177,208.09$17.36B33.9
639KSSKohl's CorporationConsumer Cyclical0.02%$176,423.99$2.45B9.6
640NENoble CorporationEnergy0.02%$175,639.88$7.04B46.9
641FLRFluor CorporationIndustrials0.02%$174,855.77$6.28B—
642CROXCrocs, Inc.Consumer Cyclical0.02%$163,094.18$5.90B10.8
643EMEEMCOR Group, Inc.Industrials0.02%$163,094.18$31.83B22.5
644HWCHancock Whitney CorporationFinancial Services0.02%$163,094.18$5.86B14.3
645DXCDXC Technology CompanyTechnology0.02%$161,525.96$2.18B17.9
646DARDarling Ingredients Inc.Consumer Defensive0.02%$160,741.86$9.68B16.5
647ROIVRoivant Sciences Ltd.Healthcare0.02%$160,741.86$24.22B—
648SWXSouthwest Gas Holdings, Inc.Utilities0.02%$159,173.64$6.34B21.9
649FLGFlagstar Financial, Inc.Financial Services0.02%$159,173.64$4.60B369.3
650SPNTSiriusPoint Ltd.Financial Services0.02%$158,389.54$2.92B6.2
651AVAAvista CorporationUtilities0.02%$156,821.32$3.07B13.2
652FTITechnipFMC plcEnergy0.02%$156,037.22$27.32B24.3
653SEICSEI Investments CompanyFinancial Services0.02%$155,253.11$12.53B18.4
654VACMarriott Vacations Worldwide CorporationConsumer Cyclical0.02%$155,253.11$3.82B—
655HIIHuntington Ingalls Industries, Inc.Industrials0.02%$155,253.11$10.72B16.2
656PINSPinterest, IncCommunication Services0.02%$155,253.11$12.41B64.4
657QQnity Electronics, Inc.Technology0.02%$154,469.00$24.15B41.2
658MTCHMatch Group, Inc.Communication Services0.02%$154,469.00$10.02B15.2
659HASHasbro, Inc.Consumer Cyclical0.02%$154,469.00$13.93B17.8
660PAYCPaycom Software, Inc.Technology0.02%$154,469.00$11.34B26.6
661AGOAssured Guaranty Ltd.Financial Services0.02%$153,684.90$3.12B9.4
662PTCPTC Inc.Technology0.02%$152,900.79$20.96B18.7
663AUBAtlantic Union Bankshares CorporationFinancial Services0.02%$152,900.79$5.44B11.3
664SANMSanmina CorporationTechnology0.02%$152,900.79$9.42B31.4
665MSMMSC Industrial Direct Co., Inc.Industrials0.02%$152,900.79$7.28B31.5
666AMGAffiliated Managers Group, Inc.Financial Services0.02%$152,116.68$9.92B13.4
667TRMBTrimble Inc.Technology0.02%$152,116.68$13.86B—
668KBHKB HomeConsumer Cyclical0.02%$152,116.68$2.63B12.2
669NOGNorthern Oil and Gas, Inc.Energy0.02%$151,332.58$2.89B—
670VGNTVersigent PLCConsumer Cyclical0.02%$150,548.47$3.13B6.5
671PIIPolaris Inc.Consumer Cyclical0.02%$149,764.36$2.97B—
672GXOGXO Logistics, Inc.Industrials0.02%$149,764.36$5.41B41.8
673PNFPPinnacle Financial Partners, Inc.Financial Services0.02%$148,980.26$14.31B13.0
674ACHCAcadia Healthcare Company, Inc.Healthcare0.02%$148,980.26$2.79B—
675HWMHowmet Aerospace Inc.Industrials0.02%$148,196.15$88.12B47.6
676NWENorthWestern CorporationUtilities0.02%$148,196.15$4.60B27.0
677GPIGroup 1 Automotive, Inc.Consumer Cyclical0.02%$148,196.15$2.89B10.1
678VLTOVeralto CorporationIndustrials0.02%$147,412.04$24.63B25.8
679DBXDropbox, Inc.Technology0.02%$147,412.04$7.73B19.7
680PORPortland General Electric CompanyUtilities0.02%$147,412.04$5.19B19.5
681BCCBoise Cascade CompanyBasic Materials0.02%$146,627.94$2.66B25.9
682ARCBArcBest CorporationIndustrials0.02%$145,843.83$2.91B188.4
683CNXCNX Resources CorporationEnergy0.02%$145,843.83$5.31B5.8
684RDNRadian Group Inc.Financial Services0.02%$145,059.72$4.50B8.4
685TDGTransDigm Group IncorporatedIndustrials0.02%$145,059.72$62.98B34.6
686FICOFair Isaac CorporationTechnology0.02%$144,275.62$16.66B22.3
687AEOAmerican Eagle Outfitters, Inc.Consumer Cyclical0.02%$144,275.62$3.01B9.2
688UFPIUFP Industries, Inc.Basic Materials0.02%$144,275.62$4.32B17.9
689AAPAdvance Auto Parts, Inc.Consumer Cyclical0.02%$144,275.62$2.68B24.7
690CLHClean Harbors, Inc.Industrials0.02%$144,275.62$16.90B38.8
691CALMCal-Maine Foods, Inc.Consumer Defensive0.02%$143,491.51$2.97B51.7
692HHyatt Hotels CorporationConsumer Cyclical0.02%$143,491.51$15.94B208.8
693UCBUnited Community Banks, Inc.Financial Services0.02%$143,491.51$4.11B11.1
694TALOTalos Energy Inc.Energy0.02%$142,707.40$2.97B—
695BTUPeabody Energy CorporationEnergy0.02%$142,707.40$2.91B—
696EXELExelixis, Inc.Healthcare0.02%$142,707.40$15.42B19.6
697SCIService Corporation InternationalConsumer Cyclical0.02%$142,707.40$11.09B21.3
698TPRTapestry, Inc.Consumer Cyclical0.02%$142,707.40$23.85B16.5
699HOMBHome Bancshares, Inc. (Conway, AR)Financial Services0.02%$141,923.30$5.84B12.0
700DECKDeckers Outdoor CorporationConsumer Cyclical0.02%$141,923.30$11.67B12.1
701MTNVail Resorts, Inc.Consumer Cyclical0.02%$141,139.19$5.38B36.9
702HUBBHubbell IncorporatedIndustrials0.02%$141,139.19$24.36B27.3
703OGSONE Gas, Inc.Utilities0.02%$141,139.19$4.75B16.3
704SOLSSolstice Advanced Materials, IncBasic Materials0.02%$141,139.19$9.41B44.9
705NWBINorthwest Bancshares, Inc.Financial Services0.02%$141,139.19$2.19B14.4
706TRUTransUnionFinancial Services0.02%$140,355.08$14.19B19.5
707PEBPebblebrook Hotel TrustReal Estate0.02%$140,355.08$2.19B—
708CWKCushman & Wakefield plcReal Estate0.02%$140,355.08$2.65B39.0
709MCYMercury General CorporationFinancial Services0.02%$140,355.08$5.69B6.1
710SRSpire Inc.Utilities0.02%$140,355.08$4.85B23.8
711EEFTEuronet Worldwide, Inc.Technology0.02%$140,355.08$2.47B10.3
712FBINFortune Brands Innovations, Inc.Industrials0.02%$139,570.98$4.78B32.3
713VNOMViper Energy Partners LPEnergy0.02%$139,570.98$16.17B—
714CATYCathay General BancorpFinancial Services0.02%$139,570.98$4.00B11.7
715RGLDRoyal Gold, Inc.Basic Materials0.02%$139,570.98$20.17B26.4
716LITELumentum Holdings Inc.Technology0.02%$138,786.87$74.65B—
717CBSHCommerce Bancshares, Inc.Financial Services0.02%$138,786.87$7.99B13.6
718KBRKBR, Inc.Industrials0.02%$138,786.87$4.59B10.9
719TTCThe Toro CompanyIndustrials0.02%$138,786.87$9.52B26.9
720POOLPool CorporationIndustrials0.02%$138,786.87$6.27B15.8
721RHPRyman Hospitality Properties, Inc.Real Estate0.02%$138,786.87$8.69B30.7
722VRSNVeriSign, Inc.Technology0.02%$138,002.76$27.33B32.7
723BANCBanc of California, Inc.Financial Services0.02%$138,002.76$2.72B—
724AKAMAkamai Technologies, Inc.Technology0.02%$138,002.76$12.62B31.8
725BRXBrixmor Property Group Inc.Real Estate0.02%$138,002.76$8.49B19.8
726ELANElanco Animal Health IncorporatedHealthcare0.02%$138,002.76$11.76B—
727BHFBrighthouse Financial, Inc.Financial Services0.02%$138,002.76$2.75B3.8
728PSNParsons CorporationTechnology0.02%$138,002.76$4.72B30.4
729AXTAAxalta Coating Systems Ltd.Basic Materials0.02%$138,002.76$7.16B20.5
730MPWRMonolithic Power Systems, Inc.Technology0.02%$138,002.76$59.51B73.7
731GEFGreif, Inc.Consumer Cyclical0.02%$138,002.76$4.67B37.2
732IACIAC Inc.Communication Services0.02%$138,002.76——
733BMRNBioMarin Pharmaceutical Inc.Healthcare0.02%$138,002.76$10.58B147.8
734PRGOPerrigo Company plcHealthcare0.02%$138,002.76$2.30B—
735MATMattel, Inc.Consumer Cyclical0.02%$137,218.66$4.91B12.6
736VCTRVictory Capital Holdings, Inc.Financial Services0.02%$137,218.66$6.68B19.9
737GPKGraphic Packaging Holding CompanyConsumer Cyclical0.02%$137,218.66$2.54B13.0
738RXORXO, Inc.Industrials0.02%$137,218.66$4.72B—
739ALLEAllegion plcIndustrials0.02%$137,218.66$13.31B20.5
740XPOXPO Logistics, Inc.Industrials0.02%$135,650.44$21.86B54.9
741EPAMEPAM Systems, Inc.Technology0.02%$134,866.34$6.30B16.6
742FTREFortrea Holdings Inc.Healthcare0.02%$134,866.34$2.14B—
743ANDEThe Andersons, Inc.Consumer Defensive0.02%$134,082.23$2.21B12.5
744MANManpowerGroup Inc.Industrials0.02%$133,298.12$1.93B16.4
745ALGNAlign Technology, Inc.Healthcare0.02%$133,298.12$10.46B25.6
746DTMDT Midstream, Inc.Energy0.02%$132,514.02$12.62B27.1
747NWLNewell Brands Inc.Consumer Defensive0.02%$128,593.48$2.41B—
748TKRThe Timken CompanyIndustrials0.02%$127,809.38$7.79B30.5
749ACMAECOMIndustrials0.02%$127,809.38$7.59B20.8
750NDSNNordson CorporationIndustrials0.02%$126,241.16$17.95B32.6
751INSWInternational Seaways, Inc.Energy0.02%$123,888.84$5.45B7.0
752GNTXGentex CorporationConsumer Cyclical0.02%$123,888.84$4.43B11.1
753WKCWorld Kinect CorporationEnergy0.02%$123,888.84$1.85B—
754APGAPi Group CorporationIndustrials0.02%$123,104.74$17.35B—
755APAMArtisan Partners Asset Management Inc.Financial Services0.02%$123,104.74$2.29B7.8
756CAKEThe Cheesecake Factory IncorporatedConsumer Cyclical0.02%$122,320.63$5.72B31.1
757BILLBill.com Holdings, Inc.Technology0.02%$122,320.63$3.89B—
758ATIATI Inc.Industrials0.02%$122,320.63$25.27B54.4
759ETSYEtsy, Inc.Consumer Cyclical0.02%$121,536.52$7.81B24.9
760CHWYChewy, Inc.Consumer Cyclical0.02%$121,536.52$8.43B32.3
761HGVHilton Grand Vacations Inc.Consumer Cyclical0.02%$121,536.52$2.75B20.1
762WORWorthington Industries, Inc.Industrials0.02%$121,536.52$3.16B19.4
763DTDynatrace, Inc.Technology0.02%$120,752.42$17.66B122.2
764RLIRLI Corp.Financial Services0.02%$119,968.31$5.60B12.8
765COOThe Cooper Companies, Inc.Healthcare0.02%$119,968.31$11.02B19.9
766RRXRegal Rexnord CorporationIndustrials0.02%$119,968.31$10.25B31.7
767AAAlcoa CorporationBasic Materials0.02%$119,968.31$10.94B7.2
768IBOCInternational Bancshares CorporationFinancial Services0.02%$119,968.31$4.19B10.2
769BURLBurlington Stores, Inc.Consumer Cyclical0.02%$119,184.21$16.50B23.6
770NEUNewMarket CorporationBasic Materials0.02%$119,184.21$8.06B18.9
771CRCCalifornia Resources CorporationEnergy0.02%$119,184.21$4.83B—
772WEXWEX Inc.Technology0.02%$119,184.21$6.20B18.1
773SFMSprouts Farmers Market, Inc.Consumer Defensive0.02%$118,400.10$6.08B12.5
774MODGTopgolf Callaway Brands Corp.Consumer Cyclical0.02%$118,400.10——
775CENTACentral Garden & Pet CompanyConsumer Defensive0.02%$118,400.10$2.27B13.4
776GTESGates Industrial Corporation plcIndustrials0.02%$118,400.10$6.54B18.3
777BCBrunswick CorporationConsumer Cyclical0.01%$117,615.99$4.17B—
778ZDZiff Davis IncCommunication Services0.01%$117,615.99$1.96B—
779ADCAgree Realty CorporationReal Estate0.01%$117,615.99$8.36B36.0
780COKECoca-Cola Consolidated, Inc.Consumer Defensive0.01%$117,615.99$14.00B27.9
781IDAIDACORP, Inc.Utilities0.01%$117,615.99$8.00B22.9
782CSGPCoStar Group, Inc.Real Estate0.01%$116,831.89$13.09B179.5
783VALValaris LimitedEnergy0.01%$116,831.89$5.92B6.4
784TTWOTake-Two Interactive Software, Inc.Communication Services0.01%$116,831.89$38.38B—
785WAFDWashington Federal, Inc.Financial Services0.01%$116,047.78$2.16B9.2
786TKOTKO Group Holdings, Inc.Communication Services0.01%$116,047.78$33.22B61.4
787PNMPNM Resources IncUtilities0.01%$115,263.67——
788GBCIGlacier Bancorp, Inc.Financial Services0.01%$115,263.67$5.71B18.0
789NVTnVent Electric plcIndustrials0.01%$115,263.67$22.99B39.3
790AOSA. O. Smith CorporationIndustrials0.01%$115,263.67$8.05B16.5
791CIENCiena CorporationTechnology0.01%$115,263.67$47.18B74.4
792AVNTAvient CorporationBasic Materials0.01%$115,263.67$3.58B21.1
793WLYJohn Wiley & Sons Inc.Services0.01%$114,479.57$2.67B14.2
794RBARB Global, Inc.Industrials0.01%$114,479.57$15.71B36.3
795NFGNational Fuel Gas CompanyEnergy0.01%$114,479.57$7.60B11.1
796KFYKorn FerryIndustrials0.01%$114,479.57$4.09B13.8
797WLKWestlake CorporationBasic Materials0.01%$113,695.46$8.09B—
798LECOLincoln Electric Holdings, Inc.Industrials0.01%$113,695.46$14.29B26.2
799TFXTeleflex IncorporatedHealthcare0.01%$113,695.46$5.53B—
800XRAYDENTSPLY SIRONA Inc.Healthcare0.01%$113,695.46$1.71B—
801CPRICapri Holdings LimitedConsumer Cyclical0.01%$113,695.46$1.83B20.4
802MGYMagnolia Oil & Gas CorporationEnergy0.01%$112,911.35$6.96B11.1
803STAGSTAG Industrial, Inc.Real Estate0.01%$112,127.25$7.05B27.6
804PRIPrimerica, Inc.Financial Services0.01%$111,343.14$8.70B11.4
805FBPFirst BanCorp.Financial Services0.01%$111,343.14$4.18B11.5
806IPARInter Parfums, Inc.Consumer Defensive0.01%$110,559.03$3.71B22.1
807AMNAMN Healthcare Services, Inc.Healthcare0.01%$109,774.93$1.57B15.1
808ALBAlbemarle CorporationBasic Materials0.01%$109,774.93$11.27B353.6
809MMSMaximus, Inc.Industrials0.01%$109,774.93$3.22B9.1
810STSensata Technologies Holding plcTechnology0.01%$109,774.93$5.91B67.6
811KEYSKeysight Technologies, Inc.Technology0.01%$108,990.82$56.39B44.8
812AMRAlpha Metallurgical Resources, Inc.Basic Materials0.01%$107,422.61$2.11B—
813MLIMueller Industries, Inc.Industrials0.01%$107,422.61$13.29B15.6
814VCVisteon CorporationConsumer Cyclical0.01%$107,422.61$2.33B16.0
815LPGDorian LPG Ltd.Energy0.01%$107,422.61$2.29B7.1
816NBIXNeurocrine Biosciences, Inc.Healthcare0.01%$107,422.61$13.79B19.9
817EGPEastGroup Properties, Inc.Real Estate0.01%$106,638.50$10.56B34.5
818MDUMDU Resources Group, Inc.Utilities0.01%$106,638.50$4.00B20.2
819ADSKAutodesk, Inc.Technology0.01%$106,638.50$50.14B31.1
820NTNXNutanix, Inc.Technology0.01%$105,854.39$18.11B12.9
821KEXKirby CorporationIndustrials0.01%$105,854.39$7.20B21.0
822LCIILCI IndustriesConsumer Cyclical0.01%$105,070.29$2.04B9.8
823SLMSLM CorporationFinancial Services0.01%$104,286.18$4.10B6.1
824VRTVertiv Holdings CoIndustrials0.01%$104,286.18$79.47B46.7
825HLIHoulihan Lokey, Inc.Financial Services0.01%$104,286.18$9.05B21.7
826WUThe Western Union CompanyFinancial Services0.01%$103,502.07$1.92B5.0
827WERNWerner Enterprises, Inc.Industrials0.01%$103,502.07$1.97B—
828DLBDolby Laboratories, Inc.Industrials0.01%$103,502.07$5.62B25.5
829NJRNew Jersey Resources CorporationUtilities0.01%$102,717.97$5.30B14.5
830FHBFirst Hawaiian, Inc.Financial Services0.01%$102,717.97$3.04B10.8
831CVICVR Energy, Inc.Energy0.01%$102,717.97$6.17B91.7
832HOPEHope Bancorp, Inc.Financial Services0.01%$102,717.97$1.72B13.0
833MORNMorningstar, Inc.Financial Services0.01%$102,717.97$7.78B19.7
834ASHAshland Inc.Basic Materials0.01%$101,933.86$3.26B45.6
835IRTIndependence Realty Trust, Inc.Real Estate0.01%$101,933.86$3.57B82.1
836GEOThe GEO Group, Inc.Industrials0.01%$101,149.75$3.77B13.5
837AYIAcuity Brands, Inc.Industrials0.01%$101,149.75$9.08B17.8
838GMEGameStop Corp.Consumer Cyclical0.01%$101,149.75$13.53B17.6
839TPXTempur Sealy International IncConsumer Cyclical0.01%$101,149.75——
840CBTCabot CorporationBasic Materials0.01%$100,365.65$3.84B20.8
841GRBKGreen Brick Partners, Inc.Consumer Cyclical0.01%$100,365.65$2.63B9.2
842CNMCore & Main, Inc.Industrials0.01%$100,365.65$7.74B17.3
843MEDPMedpace Holdings, Inc.Healthcare0.01%$100,365.65$17.26B36.3
844NSPInsperity, Inc.Industrials0.01%$100,365.65$1.96B—
845PSMTPriceSmart, Inc.Consumer Defensive0.01%$100,365.65$5.24B32.7
846MACThe Macerich CompanyReal Estate0.01%$100,365.65$6.77B—
847KRGKite Realty Group TrustReal Estate0.01%$99,581.54$5.05B15.4
848OUTOutfront Media Inc.Real Estate0.01%$99,581.54$5.35B21.9
849TNLTravel + Leisure Co.Consumer Cyclical0.01%$99,581.54$3.96B17.6
850SBHSally Beauty Holdings, Inc.Consumer Cyclical0.01%$99,581.54$1.56B8.5
851WTSWatts Water Technologies, Inc.Industrials0.01%$99,581.54$11.91B31.2
852JKHYJack Henry & Associates, Inc.Technology0.01%$99,581.54$10.74B21.9
853HALOHalozyme Therapeutics, Inc.Healthcare0.01%$98,797.43$13.83B35.6
854SBRASabra Health Care REIT, Inc.Real Estate0.01%$98,797.43$4.94B77.4
855ITTITT Inc.Industrials0.01%$98,797.43$17.83B38.8
856TXRHTexas Roadhouse, Inc.Consumer Cyclical0.01%$98,797.43$11.05B26.9
857PCTYPaylocity Holding CorporationTechnology0.01%$98,797.43$9.21B33.8
858FNDFloor & Decor Holdings, Inc.Consumer Cyclical0.01%$98,797.43$4.82B21.1
859AITApplied Industrial Technologies, Inc.Industrials0.01%$98,013.33$12.14B30.2
860WYNNWynn Resorts, LimitedConsumer Cyclical0.01%$98,013.33$7.78B18.1
861TRNOTerreno Realty CorporationReal Estate0.01%$98,013.33$6.98B17.2
862GATXGATX CorporationIndustrials0.01%$98,013.33$5.84B16.4
863FLSFlowserve CorporationIndustrials0.01%$98,013.33$8.96B24.6
864ASGNASGN IncTechnology0.01%$98,013.33——
865HUBGHub Group, Inc.Industrials0.01%$97,229.22$1.62B15.2
866WHRWhirlpool CorporationConsumer Cyclical0.01%$97,229.22$1.82B9.2
867PFSProvident Financial Services, Inc.Financial Services0.01%$97,229.22$2.90B9.3
868HMNHorace Mann Educators CorporationFinancial Services0.01%$96,445.11$1.88B10.8
869TERTeradyne, Inc.Technology0.01%$96,445.11$50.81B44.6
870ABCBAmeris BancorpFinancial Services0.01%$96,445.11$5.35B14.4
871GEISL Green Realty CorpReal Estate0.01%$96,445.11——
872CVBFCVB Financial Corp.Financial Services0.01%$96,445.11$3.85B15.3
873FIVEFive Below, Inc.Consumer Cyclical0.01%$96,445.11$12.26B20.0
874FULTFulton Financial CorporationFinancial Services0.01%$96,445.11$4.28B10.8
875FRFirst Industrial Realty Trust, Inc.Real Estate0.01%$95,661.01$8.05B21.4
876VSTSVestis CorporationIndustrials0.01%$95,661.01$1.83B—
877D55MASTERBRAND INC. DL-001Consumer Cyclical0.01%$95,661.01——
878CWENClearway Energy, Inc.Utilities0.01%$95,661.01$7.38B38.9
879GNRCGenerac Holdings Inc.Industrials0.01%$95,661.01$11.38B44.3
880TYLTyler Technologies, Inc.Technology0.01%$95,661.01$14.78B47.5
881SAIASaia, Inc.Industrials0.01%$94,876.90$8.91B32.3
882PENNPENN Entertainment, Inc.Consumer Cyclical0.01%$94,876.90$2.00B—
883FFBCFirst Financial Bancorp.Financial Services0.01%$94,876.90$3.31B11.1
884CCSCentury Communities, Inc.Real Estate0.01%$94,876.90$1.55B12.0
885ELSEquity LifeStyle Properties, Inc.Real Estate0.01%$94,876.90$12.27B29.6
886WFRDWeatherford International plcEnergy0.01%$94,876.90$5.45B15.0
887LSTRLandstar System, Inc.Industrials0.01%$94,876.90$5.83B44.5
888WMSAdvanced Drainage Systems, Inc.Industrials0.01%$94,876.90$9.67B21.8
889DCIDonaldson Company, Inc.Industrials0.01%$94,092.79$10.19B22.8
890TDSTelephone and Data Systems, IncCommunication Services0.01%$94,092.79$3.90B8.5
891LIILennox International Inc.Industrials0.01%$94,092.79$12.36B15.8
892DNOWNOW Inc.Industrials0.01%$94,092.79$2.83B—
893AXAxos Financial, Inc.Financial Services0.01%$93,308.69$5.01B10.4
894DRHDiamondRock Hospitality CompanyReal Estate0.01%$93,308.69$2.76B18.6
895CHEFThe Chefs' Warehouse, Inc.Consumer Defensive0.01%$93,308.69$4.63B54.1
896CNXCConcentrix CorporationTechnology0.01%$93,308.69$1.70B—
897BKUBankUnited, Inc.Financial Services0.01%$93,308.69$2.99B11.5
898OTTROtter Tail CorporationIndustrials0.01%$92,524.58$3.78B19.5
899FTDRFrontdoor, Inc.Consumer Cyclical0.01%$92,524.58$5.44B20.8
900KMPRKemper CorporationFinancial Services0.01%$92,524.58$1.72B—
901RNGRingCentral, Inc.Technology0.01%$91,740.47$6.30B60.4
902EVREvercore Inc.Financial Services0.01%$91,740.47$9.77B14.3
903BXMTBlackstone Mortgage Trust, Inc.Real Estate0.01%$91,740.47$1.77B131.6
904FRTFederal Realty Investment TrustReal Estate0.01%$91,740.47$9.29B21.5
905OLNOlin CorporationBasic Materials0.01%$90,956.37$1.78B—
906IIPRInnovative Industrial Properties, Inc.Real Estate0.01%$90,956.37$1.44B11.9
907MIDDThe Middleby CorporationIndustrials0.01%$88,604.05$4.87B—
908CARAvis Budget Group, Inc.Industrials0.01%$88,604.05$3.63B—
909BCOThe Brink's CompanyIndustrials0.01%$88,604.05$4.31B24.3
910VMIValmont Industries, Inc.Industrials0.01%$88,604.05$8.63B17.4
911CBRLCracker Barrel Old Country Store, Inc.Consumer Cyclical0.01%$87,819.94$1.54B49.3
912DEIDouglas Emmett, Inc.Real Estate0.01%$87,819.94$1.96B—
913AXONAxon Enterprise, Inc.Industrials0.01%$86,251.73$31.71B161.9
914MLKNMillerKnoll, Inc.Consumer Cyclical0.01%$86,251.73$1.45B14.9
915MTZMasTec, Inc.Industrials0.01%$86,251.73$15.34B30.5
916SNDRSchneider National, Inc.Industrials0.01%$86,251.73$5.52B50.0
917DPZDomino's Pizza, Inc.Consumer Cyclical0.01%$85,467.62$10.15B17.0
918NVSTEnvista Holdings CorporationHealthcare0.01%$84,683.51$3.68B39.5
919TLNTalen Energy CorporationUtilities0.01%$84,683.51$16.78B—
920GNLGlobal Net Lease, Inc.Real Estate0.01%$84,683.51$1.72B—
921LFUSLittelfuse, Inc.Technology0.01%$83,899.41$9.67B—
922LPXLouisiana-Pacific CorporationIndustrials0.01%$83,115.30$4.90B91.0
923ASTHAstrana Health, Inc.Healthcare0.01%$83,115.30$1.83B44.3
924MOG.AMoog Inc.Industrials0.01%$83,115.30$11.67B31.1
925TCBITexas Capital Bancshares, Inc.Financial Services0.01%$83,115.30$3.96B12.0
926ADNTAdient plcConsumer Cyclical0.01%$83,115.30$1.41B32.6
927INDBIndependent Bank Corp.Financial Services0.01%$82,331.19$3.78B11.8
928HNIHNI CorporationConsumer Cyclical0.01%$82,331.19$3.38B—
929SCLStepan CompanyBasic Materials0.01%$82,331.19$1.41B—
930ESIElement Solutions IncBasic Materials0.01%$82,331.19$8.54B47.4
931CZNCrane CoOther0.01%$82,331.19——
932KNSLKinsale Capital Group, Inc.Financial Services0.01%$82,331.19$8.32B14.8
933NMIHNMI Holdings, Inc.Financial Services0.01%$82,331.19$3.06B8.0
934KTBKontoor Brands, Inc.Consumer Cyclical0.01%$82,331.19$4.01B17.9
935DANDana IncorporatedConsumer Cyclical0.01%$81,547.09$3.12B—
936FF60FIRSTCASH HLDGS INC.DL-01Financial Services0.01%$81,547.09——
937CXWCoreCivic, Inc.Industrials0.01%$81,547.09$3.03B24.5
938UFCSUnited Fire Group, Inc.Financial Services0.01%$81,547.09$1.45B10.5
939BKEThe Buckle, Inc.Consumer Cyclical0.01%$81,547.09$2.40B10.7
940FNFabrinetTechnology0.01%$81,547.09$13.03B27.9
941WWDWoodward, Inc.Industrials0.01%$81,547.09$19.40B36.5
942THRMGentherm IncorporatedConsumer Cyclical0.01%$80,762.98$1.58B33.8
943WSCWillScot Mobile Mini Holdings Corp.Industrials0.01%$80,762.98$2.88B—
944HAEHaemonetics CorporationHealthcare0.01%$79,978.87$5.38B57.1
945CHDNChurchill Downs IncorporatedConsumer Cyclical0.01%$79,978.87$5.69B13.9
946TTEKTetra Tech, Inc.Industrials0.01%$79,978.87$8.89B20.9
947ATRAptarGroup, Inc.Healthcare0.01%$79,978.87$7.92B22.5
948BRKRBruker CorporationHealthcare0.01%$79,978.87$8.35B—
949COLMColumbia Sportswear CompanyConsumer Cyclical0.01%$79,978.87$3.08B15.7
950NWSNews CorporationCommunication Services0.01%$79,194.77$17.71B31.9
951SCSCScanSource, Inc.Technology0.01%$79,194.77$1.21B16.5
952MPTMedical Properties Trust, Inc.Real Estate0.01%$79,194.77$1.80B—
953SAFTSafety Insurance Group, Inc.Financial Services0.01%$79,194.77$1.53B22.3
954EPCEdgewell Personal Care CompanyConsumer Defensive0.01%$79,194.77$1.29B—
955NHCNational HealthCare CorporationHealthcare0.01%$79,194.77$3.80B27.0
956CUBICustomers Bancorp, Inc.Financial Services0.01%$78,410.66$2.53B9.1
957CNMDCONMED CorporationHealthcare0.01%$78,410.66$1.40B25.3
958EXPEagle Materials Inc.Basic Materials0.01%$78,410.66$5.22B13.4
959CNKCinemark Holdings, IncCommunication Services0.01%$78,410.66$4.46B21.4
960EATBrinker International, Inc.Consumer Cyclical0.01%$78,410.66$8.55B18.8
961SBCFSeacoast Banking Corporation of FloridaFinancial Services0.01%$77,626.55$3.15B21.0
962GMEDGlobus Medical, Inc.Healthcare0.01%$77,626.55$10.30B19.7
963WSWorthington Steel, Inc.Basic Materials0.01%$77,626.55$1.99B—
964AZTAAzenta, Inc.Healthcare0.01%$77,626.55$1.49B—
965NYTThe New York Times CompanyCommunication Services0.01%$77,626.55$10.93B28.2
966PNRPentair plcIndustrials0.01%$76,842.45$8.53B13.8
967CXTCrane NXT, Co.Industrials0.01%$76,842.45$3.15B22.7
968GOGrocery Outlet Holding Corp.Consumer Defensive0.01%$76,842.45$1.28B—
969GGGGraco Inc.Industrials0.01%$76,842.45$13.28B25.8
970WSFSWSFS Financial CorporationFinancial Services0.01%$76,842.45$3.92B12.8
971SXTSensient Technologies CorporationBasic Materials0.01%$76,058.34$5.69B36.0
972ECPGEncore Capital Group, Inc.Financial Services0.01%$76,058.34$2.16B7.7
973FIXComfort Systems USA, Inc.Industrials0.01%$76,058.34$50.65B35.4
974CBUCommunity Bank System, Inc.Financial Services0.01%$76,058.34$3.17B14.0
975FHIFederated Hermes, Inc.Financial Services0.01%$76,058.34$4.18B10.4
976PODDInsulet CorporationHealthcare0.01%$76,058.34$9.79B26.4
977CTVACorteva, Inc.Basic Materials0.01%$75,274.23$8.59B8.0
978KARKAR Auction Services IncConsumer Cyclical0.01%$75,274.23——
979RYNRayonier Inc.Real Estate0.01%$75,274.23$5.68B41.3
980ARRARMOUR Residential REIT, Inc.Real Estate0.01%$75,274.23$1.87B3.3
981ALKSAlkermes plcHealthcare0.01%$74,490.13$6.92B108.5
982HRMYHarmony Biosciences Holdings, Inc.Healthcare0.01%$74,490.13$2.21B12.2
983TRMKTrustmark CorporationFinancial Services0.01%$74,490.13$2.61B11.4
984MBINMerchants BancorpFinancial Services0.01%$73,706.02$2.24B9.8
985RALRalliant CorporationTechnology0.01%$73,706.02$7.36B—
986MDPediatrix Medical Group, Inc.Healthcare0.01%$72,921.91$2.22B13.1
987GTThe Goodyear Tire & Rubber CompanyConsumer Cyclical0.01%$72,921.91$1.24B—
988NEOGNeogen CorporationHealthcare0.01%$72,921.91$2.58B—
989HTHHilltop Holdings Inc.Financial Services0.01%$72,921.91$2.11B13.6
990BANRBanner CorporationFinancial Services0.01%$72,921.91$2.48B11.2
991ICUIICU Medical, Inc.Healthcare0.01%$72,921.91$4.08B137.0
992MKSIMKS Instruments, Inc.Technology0.01%$72,921.91$14.53B34.2
993PRGPROG Holdings, Inc.Industrials0.01%$72,137.81$1.23B9.9
994FFINFirst Financial Bankshares, Inc.Financial Services0.01%$72,137.81$4.37B16.3
995SMGThe Scotts Miracle-Gro CompanyBasic Materials0.01%$72,137.81$3.18B19.5
996ROLRollins, Inc.Consumer Cyclical0.01%$72,137.81$16.09B30.4
997PLUSePlus inc.Technology0.01%$72,137.81$2.45B20.2
998SLABSilicon Laboratories Inc.Technology0.01%$72,137.81$7.37B—
999RYANRyan Specialty Holdings, Inc.Financial Services0.01%$72,137.81$10.44B57.4
1000ENSEnerSysIndustrials0.01%$71,353.70$6.08B18.1

Largest 1,000 of 1,446 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($784.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

VLU sector breakdown

VLU sector breakdown
SectorWeightHoldingsLargest
Financial Services18.8%232BRK.B, JPM, BAC
Technology18.7%218MSFT, AAPL, DELL
Healthcare13.1%159UNH, CVS, JNJ
Consumer Cyclical9.5%190AMZN, TSLA, HD
Energy8.2%66XOM, CVX, MPC
Communication Services7.6%43GOOG, META, VZ
Industrials7.4%226UPS, RTX, LMT
Consumer Defensive7.2%78WMT, TGT, PG
Utilities3.3%57NEE, SO, D
Real Estate3.0%103VICI, EQR, WELL
Basic Materials2.3%66LIN, NUE, DOW
Other0.3%6GCP, HONAV, AAYA
Financial0.0%1NRZ
Services0.0%1WLY

Sum of the weights of the holdings in each sector.

VLU top industries

Semiconductors
4.9%
Software - Infrastructure
4.6%
Healthcare Plans
4.0%
Banks - Diversified
3.8%
Drug Manufacturers - General
3.6%
Internet Content & Information
3.3%
Insurance - Diversified
3.2%
Telecom Services
3.0%
Oil & Gas Integrated
2.8%
Internet Retail
2.7%
Banks - Regional
2.7%
Utilities - Regulated Electric
2.5%
Oil & Gas E&P
2.4%
Discount Stores
2.3%
Consumer Electronics
2.2%

VLU overlap with other ETFs

VLU holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
FNDBSchwab Fundamental U.S. Broad Market ETF80.3%1,312 of 1,6090.24%
PRFInvesco FTSE RAFI US 1000 ETF78.6%919 of 9890.38%
FNDXSchwab Fundamental U.S. Large Company ETF78.0%696 of 7280.23%
RWLInvesco S&P 500 Revenue ETF69.6%496 of 5020.38%
GVUSGoldman Sachs ETF64.0%746 of 8550.12%
IWDiShares Russell 1000 Value ETF63.5%737 of 8670.19%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the VLU portfolio

SPDR S&P 1500 Value Tilt ETF holds 1,446 positions. The ten largest make up 19.0% of the fund and the top 50 43.5%, so it behaves like a portfolio of about 152 equally weighted stocks. The biggest positions are Microsoft Corporation (3.24%), Berkshire Hathaway Inc. (2.62%), Amazon.com, Inc. (2.56%), Apple Inc. (2.22%), Exxon Mobil Corporation (1.50%).

By sector, Financial Services is 18.8%, Technology is 18.7%, Healthcare is 13.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

Related: VLU chart, VLU performance, VLU dividends, VLU valuation, VLU overview.

VLU holdings FAQ

How many holdings does VLU have?

VLU holds 1,446 positions as of October 25, 2026.

What are the top 10 holdings of VLU?

The ten largest holdings are Microsoft Corporation (3.24%), Berkshire Hathaway Inc. (2.62%), Amazon.com, Inc. (2.56%), Apple Inc. (2.22%), Exxon Mobil Corporation (1.50%), JPMorgan Chase & Co. (1.47%), Alphabet Inc. (1.45%), Meta Platforms, Inc. (1.34%), UnitedHealth Group Incorporated (1.31%), Verizon Communications Inc. (1.28%). Together they are 19.0% of the fund.

What percentage of VLU is Microsoft Corporation?

Microsoft Corporation is the largest holding at 3.24% of net assets, about $25.4M of the fund's $784.1M.

Which sector is the largest in VLU?

Financial Services is the largest sector at 18.8%, followed by Technology (18.7%) and Healthcare (13.1%), based on the sectors of the individual holdings.

How concentrated is VLU?

The top 10 holdings are 19.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VLU behaves like a portfolio of about 152 equally weighted stocks.