Vanguard Russell 1000 Value ETF (VONV) Holdings

NASDAQ: VONVEvery position, sector weights and overlap with other ETFs.

VONV holdings summary

as of Oct 25, 2026
Holdings
868
positions listed
Top 10 weight
30.0%
of net assets
Effective holdings
67
equal-weight equivalent
Largest holding
AMZN 6.07%
Amazon.com, Inc.
Annual turnover
15.5%
of the portfolio traded
Top 1030.0%
Top 2542.4%
Top 5054.0%
Top 10066.9%
Top 25084.1%

All VONV holdings

868 holdings
VONV holdings by weight
#Name
1AMZNAmazon.com, Inc.Consumer Cyclical6.07%$1.38B$2.70T20.1
2AAPLApple Inc.Technology5.90%$1.34B$5.01T39.4
3MSFTMicrosoft CorporationTechnology5.34%$1.22B$3.93T29.5
4BRK.BBerkshire Hathaway Inc.Financial Services2.58%$588.3M$1.14T13.4
5JPMJPMorgan Chase & Co.Financial Services2.54%$579.5M$902.16B14.2
6XOMExxon Mobil CorporationEnergy1.92%$438.2M$735.95B23.0
7JNJJohnson & JohnsonHealthcare1.80%$410.3M$615.87B38.8
8INTCIntel CorporationTechnology1.58%$358.7M$474.96B—
9CSCOCisco Systems, Inc.Technology1.19%$270.0M$423.39B32.2
10ABBVAbbVie Inc.Healthcare1.11%$253.4M$504.37B80.6
11WMTWalmart Inc.Consumer Defensive1.11%$253.0M$945.50B43.0
12CVXChevron CorporationEnergy1.03%$235.5M$441.34B21.2
13MRKMerck & Co., Inc.Healthcare1.03%$235.5M$360.08B115.8
14PGThe Procter & Gamble CompanyConsumer Defensive0.95%$216.3M$370.12B24.1
15BACBank of America CorporationFinancial Services0.91%$207.3M$358.24B12.2
16UNHUnitedHealth Group IncorporatedHealthcare0.87%$198.1M$360.32B25.8
17PMPhilip Morris International Inc.Consumer Defensive0.85%$194.6M$319.83B29.5
18KOThe Coca-Cola CompanyConsumer Defensive0.82%$187.3M$404.01B28.2
19METAMeta Platforms, Inc.Communication Services0.81%$183.9M$1.81T26.7
20RTXRTX CorporationIndustrials0.70%$159.5M$261.36B34.1
21GSThe Goldman Sachs Group, Inc.Financial Services0.67%$153.4M$256.60B12.7
22WFCWells Fargo & CompanyFinancial Services0.67%$151.9M$251.75B11.8
23TMOThermo Fisher Scientific Inc.Healthcare0.67%$151.6M$255.13B37.1
24COSTCostco Wholesale CorporationConsumer Defensive0.64%$146.0M$438.30B47.6
25MSMorgan StanleyFinancial Services0.60%$137.1M$283.60B14.3
26IBMInternational Business Machines CorporationTechnology0.59%$133.6M$218.71B20.6
27LINLinde plcBasic Materials0.58%$132.6M$229.77B32.2
28VZVerizon Communications Inc.Communication Services0.55%$124.5M$186.09B11.7
29QCOMQUALCOMM IncorporatedTechnology0.53%$120.3M$183.79B19.9
30CRMSalesforce, Inc.Technology0.52%$118.2M$198.10B22.0
31DISThe Walt Disney CompanyCommunication Services0.52%$118.2M$190.95B22.8
32GILDGilead Sciences, Inc.Healthcare0.51%$116.6M$193.67B—
33CCitigroup Inc.Financial Services0.50%$113.2M$208.44B12.1
34ABTAbbott LaboratoriesHealthcare0.49%$110.6M$181.50B33.8
35ADIAnalog Devices, Inc.Technology0.48%$108.7M$191.62B47.0
36PFEPfizer Inc.Healthcare0.47%$106.4M$168.60B38.9
37MCDMcDonald's CorporationConsumer Cyclical0.46%$105.3M$171.94B19.7
38WELLWelltower Inc.Real Estate0.46%$103.9M$169.23B105.3
39DEDeere & CompanyIndustrials0.45%$101.4M$173.06B35.7
40COPConocoPhillipsEnergy0.44%$99.3M$176.01B19.4
41NEENextEra Energy, Inc.Utilities0.44%$99.2M$166.46B17.9
42BLKBlackRock, Inc.Financial Services0.43%$98.9M$184.31B25.8
43TAT&T Inc.Communication Services0.43%$97.6M$160.62B7.7
44PEPPepsiCo, Inc.Consumer Defensive0.42%$96.4M$179.19B16.5
45UNPUnion Pacific CorporationIndustrials0.42%$95.4M$171.71B23.4
46SCHWThe Charles Schwab CorporationFinancial Services0.39%$89.9M$159.03B15.7
47ETNEaton Corporation plcIndustrials0.39%$89.8M$151.92B39.8
48DHRDanaher CorporationHealthcare0.38%$87.5M$161.01B40.8
49DELLDell Technologies Inc.Technology0.38%$86.5M$287.20B26.3
50VRTXVertex Pharmaceuticals IncorporatedHealthcare0.36%$82.4M$126.66B28.9
51BMYBristol-Myers Squibb CompanyHealthcare0.35%$80.2M$122.05B13.2
52PHParker-Hannifin CorporationIndustrials0.34%$77.6M$121.49B33.8
53PLDPrologis, Inc.Real Estate0.34%$77.2M$122.24B27.7
54NEMNewmont CorporationBasic Materials0.34%$77.2M$124.97B15.0
55PGRThe Progressive CorporationFinancial Services0.34%$76.9M$126.81B11.0
56SPGIS&P Global Inc.Financial Services0.33%$76.0M$126.66B26.1
57COFCapital One Financial CorporationFinancial Services0.33%$75.9M$123.76B13.0
58UBERUber Technologies, Inc.Technology0.32%$72.3M$143.69B15.4
59MOAltria Group, Inc.Consumer Defensive0.32%$71.9M$125.41B15.8
60ACNAccenture plcTechnology0.32%$71.9M$140.55B16.9
61CBChubb LimitedFinancial Services0.32%$71.8M$138.81B12.7
62CVSCVS Health CorporationHealthcare0.31%$70.0M$118.13B24.3
63AXPAmerican Express CompanyFinancial Services0.30%$69.1M$211.77B19.0
64MDTMedtronic plcHealthcare0.29%$66.4M$121.20B23.3
65LOWLowe's Companies, Inc.Consumer Cyclical0.29%$65.6M$110.74B16.7
66FCXFreeport-McMoRan Inc.Basic Materials0.29%$65.2M$99.86B34.3
67EQIXEquinix, Inc.Real Estate0.28%$64.8M$97.29B63.4
68VLOValero Energy CorporationEnergy0.27%$62.0M$128.04B18.5
69SOThe Southern CompanyUtilities0.27%$60.8M$104.89B22.0
70SYKStryker CorporationHealthcare0.27%$60.7M$113.02B30.5
71CMECME Group Inc.Financial Services0.26%$59.5M$105.67B24.9
72PSXPhillips 66Energy0.26%$58.9M$116.98B16.8
73BNYThe Bank of New York Mellon CorporationFinancial Services0.25%$57.9M$97.23B15.9
74DUKDuke Energy CorporationUtilities0.25%$56.6M$94.71B18.3
75CSXCSX CorporationIndustrials0.25%$56.5M$90.18B28.3
76EMREmerson Electric Co.Industrials0.25%$56.3M$90.07B35.3
77USBU.S. BancorpFinancial Services0.24%$55.6M$91.50B11.4
78PNCThe PNC Financial Services Group, Inc.Financial Services0.24%$55.2M$86.73B11.6
79HPEHewlett Packard Enterprise CompanyTechnology0.23%$52.4M$73.18B28.4
80SNPSSynopsys, Inc.Technology0.23%$52.3M$87.12B80.3
81GDGeneral Dynamics CorporationIndustrials0.23%$52.3M$93.13B21.0
82WMBThe Williams Companies, Inc.Energy0.23%$52.1M$87.19B28.4
83JCIJohnson Controls International plcIndustrials0.23%$51.4M$88.12B41.1
84TMUST-Mobile US, Inc.Communication Services0.22%$51.2M$170.66B16.6
85ICEIntercontinental Exchange, Inc.Financial Services0.22%$51.1M$90.70B22.8
86MRSHMarsh & McLennan Companies, Inc.Financial Services0.22%$50.4M$89.88B22.5
87ELVElevance Health Inc.Healthcare0.22%$50.3M$92.88B19.0
88CMCSAComcast CorporationCommunication Services0.22%$49.8M$77.72B7.1
89TJXThe TJX Companies, Inc.Consumer Cyclical0.22%$49.1M$162.06B27.3
90CEGConstellation Energy CorporationUtilities0.22%$49.0M$96.15B26.5
91REGNRegeneron Pharmaceuticals, Inc.Healthcare0.21%$48.9M$81.41B19.6
92MDLZMondelez International, Inc.Consumer Defensive0.21%$48.2M$81.57B23.5
93TRVThe Travelers Companies, Inc.Financial Services0.21%$48.1M$81.25B10.5
94MMM3M CompanyIndustrials0.21%$47.5M$84.97B29.3
95SLBSchlumberger LimitedEnergy0.21%$47.4M$73.47B23.9
96WBDWarner Bros Discovery IncCommunication Services0.21%$47.2M——
97MRNAModerna, Inc.Healthcare0.20%$46.0M$87.04B—
98EOGEOG Resources, Inc.Energy0.20%$45.1M$82.88B12.3
99HDThe Home Depot, Inc.Consumer Cyclical0.20%$45.1M$308.91B21.5
100ORLYO'Reilly Automotive, Inc.Consumer Cyclical0.20%$44.7M$72.22B28.3
101NSCNorfolk Southern CorporationIndustrials0.20%$44.7M$73.43B27.9
102ECLEcolab Inc.Basic Materials0.19%$44.3M$80.98B38.8
103TGTTarget CorporationConsumer Defensive0.19%$43.9M$70.08B16.0
104CICigna CorporationHealthcare0.19%$43.8M$79.88B12.5
105HONHoneywell International Inc.Industrials0.19%$43.5M$67.00B7.8
106GMGeneral Motors CompanyConsumer Cyclical0.19%$42.9M$73.67B37.7
107AMGNAmgen Inc.Healthcare0.18%$41.0M$233.82B26.9
108ADPAutomatic Data Processing, Inc.Technology0.18%$40.7M$114.48B26.4
109DLRDigital Realty Trust, Inc.Real Estate0.18%$40.5M$66.46B85.4
110BSXBoston Scientific CorporationHealthcare0.17%$39.8M$64.33B18.0
111AEPAmerican Electric Power Company, Inc.Utilities0.17%$39.3M$69.21B22.0
112NOCNorthrop Grumman CorporationIndustrials0.17%$39.3M$73.85B16.5
113AJGArthur J. Gallagher & Co.Financial Services0.17%$38.1M$65.34B42.3
114FDXFedEx CorporationIndustrials0.17%$37.7M$69.47B15.8
115HCAHCA Healthcare, Inc.Healthcare0.17%$37.6M$99.34B15.4
116AONAon plcFinancial Services0.16%$36.9M$62.06B16.1
117APDAir Products and Chemicals, Inc.Basic Materials0.16%$36.5M$66.71B—
118PCARPACCAR IncIndustrials0.16%$35.5M$58.33B23.3
119AMEAMETEK, Inc.Industrials0.16%$35.5M$56.90B36.3
120TFCTruist Financial CorporationFinancial Services0.16%$35.4M$57.50B10.8
121WMWaste Management, Inc.Industrials0.16%$35.4M$90.68B32.1
122CRHCRH PLCBasic Materials0.16%$35.3M——
123MSTRMicroStrategy IncorporatedTechnology0.15%$35.2M$57.94B—
124KMIKinder Morgan, Inc.Energy0.15%$35.0M$76.16B22.1
125UPSUnited Parcel Service, Inc.Industrials0.15%$34.9M$82.93B18.1
126MPCMarathon Petroleum CorporationEnergy0.15%$34.8M$134.25B16.6
127ALLThe Allstate CorporationFinancial Services0.15%$34.8M$62.68B5.0
128LNGCheniere Energy, Inc.Energy0.15%$33.1M$59.78B21.9
129ITWIllinois Tool Works Inc.Industrials0.15%$33.1M$77.55B24.7
130BKRBaker Hughes CompanyEnergy0.14%$32.8M$55.29B17.9
131SHWThe Sherwin-Williams CompanyBasic Materials0.14%$32.7M$81.37B30.9
132ORealty Income CorporationReal Estate0.14%$32.4M$53.06B40.6
133INTUIntuit Inc.Technology0.14%$32.3M$86.89B19.8
134DDominion Energy, Inc.Utilities0.14%$32.2M$55.90B22.0
135BAThe Boeing CompanyIndustrials0.14%$32.1M$150.34B67.9
136SRESempraUtilities0.14%$31.7M$54.54B24.1
137AFLAflac IncorporatedFinancial Services0.14%$31.6M$60.15B12.9
138METMetLife, Inc.Financial Services0.14%$31.6M$64.03B19.3
139DALDelta Air Lines, Inc.Industrials0.14%$31.5M$49.59B15.0
140URIUnited Rentals, Inc.Industrials0.14%$31.5M$64.09B24.8
141NUENucor CorporationBasic Materials0.14%$31.4M$58.15B20.4
142CTVACorteva, Inc.Basic Materials0.14%$31.2M$8.59B8.0
143DVNDevon Energy CorporationEnergy0.14%$31.0M$55.80B11.1
144BDXBecton, Dickinson and CompanyHealthcare0.13%$30.5M$52.23B44.6
145EWEdwards Lifesciences CorporationHealthcare0.13%$30.5M$49.92B51.5
146HONAVHoneywell Aerospace Inc. Common Stock When IssuedOther0.13%$30.5M——
147KKRKKR & Co. Inc.Financial Services0.13%$30.3M$79.62B27.5
148WABWestinghouse Air Brake Technologies CorporationIndustrials0.13%$29.9M$48.45B38.6
149GRMNGarmin Ltd.Technology0.13%$29.8M$54.92B29.4
150SBUXStarbucks CorporationConsumer Cyclical0.13%$29.8M$111.17B56.4
151APOApollo Global Management, Inc.Financial Services0.13%$29.7M$65.42B39.7
152AAgilent Technologies, Inc.Healthcare0.13%$29.7M$48.77B34.1
153ETREntergy CorporationUtilities0.13%$29.5M$50.22B26.9
154EQREquity ResidentialReal Estate0.13%$29.4M——
155STTState Street CorporationFinancial Services0.13%$29.4M$45.52B13.5
156FFord Motor CompanyConsumer Cyclical0.12%$28.3M$49.57B—
157MSIMotorola Solutions, Inc.Technology0.12%$27.6M$76.65B36.5
158IQVIQVIA Holdings Inc.Healthcare0.12%$27.6M$43.93B33.2
159VTRVentas, Inc.Real Estate0.12%$27.6M$44.04B159.0
160HUMHumana Inc.Healthcare0.12%$27.6M$49.61B39.1
161FITBFifth Third BancorpFinancial Services0.12%$27.6M$45.68B17.0
162WATWaters CorporationHealthcare0.12%$27.5M$42.90B110.6
163NKENIKE, Inc.Consumer Cyclical0.12%$27.3M$55.15B17.9
164ILMNIllumina, Inc.Healthcare0.12%$27.2M$39.64B49.0
165PSAPublic StorageReal Estate0.12%$27.0M$55.74B28.5
166LHXL3Harris Technologies, Inc.Industrials0.12%$26.8M$46.28B25.1
167XELXcel Energy Inc.Utilities0.12%$26.8M$47.67B20.9
168RSGRepublic Services, Inc.Industrials0.11%$26.1M$70.90B32.8
169COINCoinbase Global, Inc.Financial Services0.11%$25.9M$45.69B—
170NDAQNasdaq, Inc.Financial Services0.11%$25.7M$52.53B27.4
171FERGFerguson plcIndustrials0.11%$25.7M$44.81B22.8
172COHRCoherent, Inc.Technology0.11%$25.6M$45.87B56.5
173VEEVVeeva Systems Inc.Healthcare0.11%$25.6M$50.25B50.9
174FLEXFlex Ltd.Technology0.11%$25.6M$33.42B38.7
175AZOAutoZone, Inc.Consumer Cyclical0.11%$25.6M$50.47B20.5
176AMPAmeriprise Financial, Inc.Financial Services0.11%$25.5M$44.24B12.1
177AIGAmerican International Group, Inc.Financial Services0.11%$25.4M$42.22B14.8
178PRUPrudential Financial, Inc.Financial Services0.11%$25.2M$39.99B10.5
179KDPKeurig Dr Pepper Inc.Consumer Defensive0.11%$25.0M$47.11B35.0
180EXCExelon CorporationUtilities0.11%$24.9M$44.82B16.0
181XYZBlock, IncTechnology0.11%$24.6M$46.80B139.1
182OXYOccidental Petroleum CorporationEnergy0.11%$24.2M$62.36B17.7
183EDConsolidated Edison, Inc.Utilities0.11%$24.2M$41.52B18.2
184ADMArcher-Daniels-Midland CompanyConsumer Defensive0.11%$24.1M$39.81B22.6
185FANGDiamondback Energy, Inc.Energy0.11%$23.9M$57.11B38.8
186CMICummins Inc.Industrials0.10%$23.3M$73.15B27.2
187CARRCarrier Global CorporationIndustrials0.10%$23.2M$45.34B39.9
188TWLOTwilio IncTechnology0.10%$23.2M$37.53B33.8
189MSCIMSCI Inc.Financial Services0.10%$23.2M$41.37B31.1
190CLColgate-Palmolive CompanyConsumer Defensive0.10%$23.1M$75.02B37.1
191MCOMoody's CorporationFinancial Services0.10%$23.0M$84.00B30.8
192ROPRoper Technologies, Inc.Technology0.10%$22.5M$37.85B15.9
193WDAYWorkday, Inc.Technology0.10%$21.8M$45.99B38.9
194OKTAOkta, Inc.Technology0.10%$21.8M$32.74B112.8
195CBRECBRE Group, Inc.Real Estate0.09%$21.6M$38.54B30.5
196DHID.R. Horton, Inc.Consumer Cyclical0.09%$21.5M$38.99B12.9
197UALUnited Airlines Holdings, Inc.Industrials0.09%$21.5M$31.19B9.0
198PEGPublic Service Enterprise Group IncorporatedUtilities0.09%$21.4M$35.63B17.8
199KVUEKenvue Inc.Consumer Defensive0.09%$21.4M$36.32B22.0
200BIIBBiogen Inc.Healthcare0.09%$21.2M$34.37B41.3
201EBAYeBay Inc.Consumer Cyclical0.09%$21.2M$53.52B25.3
202HIGThe Hartford Financial Services Group, Inc.Financial Services0.09%$21.1M$36.60B9.6
203MNSTMonster Beverage CorporationConsumer Defensive0.09%$20.7M$89.59B42.3
204VMCVulcan Materials CompanyBasic Materials0.09%$20.7M$33.38B30.4
205PAYXPaychex, Inc.Technology0.09%$20.7M$39.74B22.1
206RMDResMed Inc.Healthcare0.09%$20.0M$33.61B22.9
207MTBM&T Bank CorporationFinancial Services0.09%$20.0M$31.09B11.4
208CCLCarnival Corporation & plcConsumer Cyclical0.09%$19.9M$34.83B11.4
209WECWEC Energy Group, Inc.Utilities0.09%$19.6M$35.42B21.1
210IRMIron Mountain IncorporatedReal Estate0.09%$19.5M$33.49B80.4
211KRThe Kroger Co.Consumer Defensive0.09%$19.4M$37.58B35.4
212MTDMettler-Toledo International Inc.Healthcare0.08%$18.9M$32.51B36.6
213HBANHuntington Bancshares IncorporatedFinancial Services0.08%$18.9M$30.85B11.7
214ACGLArch Capital Group Ltd.Financial Services0.08%$18.9M$34.56B7.9
215TDGTransDigm Group IncorporatedIndustrials0.08%$18.8M$62.98B34.6
216SUNBSunbelt Rentals Holdings, Inc.Industrials0.08%$18.8M$31.15B23.0
217RCLRoyal Caribbean Cruises Ltd.Consumer Cyclical0.08%$18.1M$74.27B17.1
218CBOECboe Global Markets, Inc.Financial Services0.08%$18.0M$32.89B24.6
219MLMMartin Marietta Materials, Inc.Basic Materials0.08%$17.9M$35.57B32.6
220ONON Semiconductor CorporationTechnology0.08%$17.9M$28.04B46.5
221GEHCGE HealthCare Technologies Inc.Healthcare0.08%$17.9M$31.42B16.0
222HPQHP Inc.Technology0.08%$17.9M$27.06B11.5
223CCICrown Castle Inc.Real Estate0.08%$17.8M$35.00B33.4
224IRIngersoll Rand Inc.Industrials0.08%$17.8M$30.18B32.0
225CAHCardinal Health, Inc.Healthcare0.08%$17.7M$58.83B35.1
226AEEAmeren CorporationUtilities0.08%$17.6M$29.37B18.7
227EQTEQT CorporationEnergy0.08%$17.6M$33.97B12.6
228STLDSteel Dynamics, Inc.Basic Materials0.08%$17.6M$34.48B21.8
229EXRExtra Space Storage Inc.Real Estate0.08%$17.6M$30.81B30.8
230NTRSNorthern Trust CorporationFinancial Services0.08%$17.5M$30.29B14.2
231ADBEAdobe Inc.Technology0.08%$17.4M$95.43B13.7
232KEYSKeysight Technologies, Inc.Technology0.08%$17.1M$56.39B44.8
233NTAPNetApp, Inc.Technology0.07%$17.1M$40.03B28.7
234QQnity Electronics, Inc.Technology0.07%$16.9M$24.15B41.2
235CNCCentene CorporationHealthcare0.07%$16.8M$34.16B—
236TDYTeledyne Technologies IncorporatedTechnology0.07%$16.6M$28.68B29.9
237PYPLPayPal Holdings, Inc.Financial Services0.07%$16.5M$48.50B10.7
238CFGCitizens Financial Group, Inc.Financial Services0.07%$16.4M$26.69B13.8
239AMTAmerican Tower CorporationReal Estate0.07%$16.4M$86.33B25.5
240PCGPG&E CorporationUtilities0.07%$16.4M$39.30B9.5
241HALHalliburton CompanyEnergy0.07%$16.4M$27.91B17.6
242YUMYum! Brands, Inc.Consumer Cyclical0.07%$16.4M$41.07B19.0
243WTWWillis Towers Watson Public Limited CompanyFinancial Services0.07%$16.3M$29.30B19.5
244DGDollar General CorporationConsumer Defensive0.07%$16.3M$29.64B17.4
245ODFLOld Dominion Freight Line, Inc.Industrials0.07%$16.1M$39.04B36.1
246DTEDTE Energy CompanyUtilities0.07%$15.8M$27.00B20.6
247DOVDover CorporationIndustrials0.07%$15.7M$26.37B23.7
248FFIVF5, Inc.Technology0.07%$15.7M$25.03B35.2
249LHLaboratory Corporation of America HoldingsHealthcare0.07%$15.7M$25.79B26.3
250CINFCincinnati Financial CorporationFinancial Services0.07%$15.7M$26.28B8.1
251RJFRaymond James Financial, Inc.Financial Services0.07%$15.6M$30.16B13.7
252PPLPPL CorporationUtilities0.07%$15.6M$26.47B20.8
253OTISOtis Worldwide CorporationIndustrials0.07%$15.6M$27.15B18.3
254RPRXRoyalty Pharma plcHealthcare0.07%$15.6M$35.22B32.4
255WSTWest Pharmaceutical Services, Inc.Healthcare0.07%$15.6M$27.03B49.4
256CTSHCognizant Technology Solutions CorporationTechnology0.07%$15.6M$29.74B14.2
257ATOAtmos Energy CorporationUtilities0.07%$15.5M$28.28B19.9
258VICIVICI Properties Inc.Real Estate0.07%$15.5M$25.99B9.2
259DGXQuest Diagnostics IncorporatedHealthcare0.07%$15.5M$25.94B24.6
260AWKAmerican Water Works Company, Inc.Utilities0.07%$15.4M$26.82B23.4
261ZMZoom Video Communications, Inc.Technology0.07%$15.4M$27.48B8.7
262ESEversource EnergyUtilities0.07%$15.4M$25.18B17.3
263CNPCenterPoint Energy, Inc.Utilities0.07%$15.4M$26.71B24.0
264EXPDExpeditors International of Washington, Inc.Industrials0.07%$15.4M$25.47B28.5
265HUBBHubbell IncorporatedIndustrials0.07%$15.3M$24.36B27.3
266PFGPrincipal Financial Group, Inc.Financial Services0.07%$15.3M$23.30B15.5
267FEFirstEnergy Corp.Utilities0.07%$15.2M$26.73B24.6
268FISVFiserv, Inc.Technology0.06%$14.6M$25.29B9.1
269IBKRInteractive Brokers Group, Inc.Financial Services0.06%$14.4M$140.89B31.6
270XYLXylem Inc.Industrials0.06%$14.3M$24.29B24.8
271UTHRUnited Therapeutics CorporationHealthcare0.06%$14.3M$22.87B19.1
272VLTOVeralto CorporationIndustrials0.06%$14.3M$24.63B25.8
273CPRTCopart, Inc.Industrials0.06%$14.3M$25.82B18.0
274SYFSynchrony FinancialFinancial Services0.06%$14.2M$23.97B7.5
275VRSNVeriSign, Inc.Technology0.06%$14.2M$27.33B32.7
276PPGPPG Industries, Inc.Basic Materials0.06%$14.2M$23.87B15.4
277RFRegions Financial CorporationFinancial Services0.06%$14.2M$23.39B11.2
278WSMWilliams-Sonoma, Inc.Consumer Cyclical0.06%$14.2M$29.46B25.7
279CHDChurch & Dwight Co., Inc.Consumer Defensive0.06%$14.0M$24.79B33.5
280SWSmurfit WestRock plcConsumer Cyclical0.06%$14.0M$21.59B43.3
281VRSKVerisk Analytics, Inc.Industrials0.06%$13.7M$24.85B29.3
282TROWT. Rowe Price Group, Inc.Financial Services0.06%$13.7M$21.54B10.1
283DLTRDollar Tree, Inc.Consumer Defensive0.06%$13.7M$23.30B15.1
284KMBKimberly-Clark CorporationConsumer Defensive0.06%$13.6M$35.11B20.8
285SMCISuper Micro Computer, Inc.Technology0.06%$13.6M$20.78B9.7
286PHMPulteGroup, Inc.Consumer Cyclical0.06%$13.3M$21.63B11.6
287IFFInternational Flavors & Fragrances Inc.Basic Materials0.06%$13.1M$23.15B89.8
288MKLMarkel CorporationFinancial Services0.06%$12.9M$22.92B10.2
289VTRSViatris Inc.Healthcare0.06%$12.5M$21.43B—
290STESTERIS plcHealthcare0.06%$12.5M$21.71B27.2
291EIXEdison InternationalUtilities0.05%$12.5M$21.52B5.8
292RGLDRoyal Gold, Inc.Basic Materials0.05%$12.5M$20.17B26.4
293INCYIncyte CorporationHealthcare0.05%$12.4M$22.92B14.4
294THCTenet Healthcare CorporationHealthcare0.05%$12.4M$21.52B10.5
295HSYThe Hershey CompanyConsumer Defensive0.05%$12.4M$34.32B23.3
296USFDUS Foods Holding Corp.Consumer Defensive0.05%$12.4M$22.06B31.4
297FWONKLiberty Media Corporation - Formula One GroupCommunication Services0.05%$12.3M$22.77B110.7
298OMCOmnicom Group Inc.Communication Services0.05%$12.3M$22.10B212.0
299ENTGEntegris, Inc.Technology0.05%$12.3M$21.20B69.4
300CMSCMS Energy CorporationUtilities0.05%$12.3M$21.54B20.6
301SNXTD SYNNEX CorporationTechnology0.05%$12.3M$19.69B15.0
302ROIVRoivant Sciences Ltd.Healthcare0.05%$12.2M$24.22B—
303MARMarriott International, Inc.Consumer Cyclical0.05%$12.2M$101.19B40.1
304RSReliance Steel & Aluminum Co.Basic Materials0.05%$12.2M$20.99B23.9
305SYYSysco CorporationConsumer Defensive0.05%$12.2M$40.45B21.9
306PKGPackaging Corporation of AmericaConsumer Cyclical0.05%$12.2M$21.03B30.7
307DOWDow Inc.Basic Materials0.05%$12.1M$21.62B—
308NINiSource Inc.Utilities0.05%$12.1M$20.47B22.7
309KHCThe Kraft Heinz CompanyConsumer Defensive0.05%$12.1M$28.08B—
310NTNXNutanix, Inc.Technology0.05%$12.1M$18.11B12.9
311ELThe Estée Lauder Companies Inc.Consumer Defensive0.05%$11.8M$37.88B209.1
312GPNGlobal Payments Inc.Industrials0.05%$11.8M$22.14B39.3
313AMCRAmcor plcConsumer Cyclical0.05%$11.7M$20.26B18.4
314BRBroadridge Financial Solutions, Inc.Technology0.05%$11.7M$19.77B18.2
315EXEExpand Energy CorporationEnergy0.05%$11.6M$21.62B8.1
316SNASnap-on IncorporatedIndustrials0.05%$11.6M$19.00B18.7
317ITTITT Inc.Industrials0.05%$11.1M$17.83B38.8
318DDDuPont de Nemours, Inc.Basic Materials0.05%$11.1M$17.61B35.1
319KEYKeyCorpFinancial Services0.05%$11.0M$21.33B11.6
320CFCF Industries Holdings, Inc.Basic Materials0.05%$11.0M$18.29B9.0
321ZBRAZebra Technologies CorporationTechnology0.05%$11.0M$17.58B33.8
322ULTAUlta Beauty, Inc.Consumer Cyclical0.05%$11.0M$25.35B21.6
323BROBrown & Brown, Inc.Financial Services0.05%$11.0M$23.22B21.9
324BXBlackstone Inc.Financial Services0.05%$10.9M$127.43B23.9
325LLoews CorporationFinancial Services0.05%$10.9M$22.59B13.5
326LUVSouthwest Airlines Co.Industrials0.05%$10.9M$19.32B24.7
327CDECoeur Mining, Inc.Basic Materials0.05%$10.8M$15.90B13.2
328EVRGEvergy, Inc.Utilities0.05%$10.8M$19.21B21.2
329GPCGenuine Parts CompanyConsumer Cyclical0.05%$10.8M$18.47B535.8
330WCCWESCO International, Inc.Industrials0.05%$10.7M$16.61B23.6
331IPInternational Paper CompanyConsumer Cyclical0.05%$10.5M$18.03B—
332BBYBest Buy Co., Inc.Consumer Cyclical0.05%$10.5M$19.43B15.4
333NDSNNordson CorporationIndustrials0.05%$10.5M$17.95B32.6
334FISFidelity National Information Services, Inc.Technology0.05%$10.5M$18.57B5.5
335STZConstellation Brands, Inc.Consumer Defensive0.05%$10.4M$22.23B11.8
336ESSEssex Property Trust, Inc.Real Estate0.05%$10.4M$18.57B41.9
337ZBHZimmer Biomet Holdings, Inc.Healthcare0.05%$10.4M$18.12B23.1
338GISGeneral Mills, Inc.Consumer Defensive0.05%$10.4M$17.71B—
339IEXIDEX CorporationIndustrials0.05%$10.4M$17.36B33.9
340SBACSBA Communications CorporationReal Estate0.05%$10.4M$19.84B20.2
341RGAReinsurance Group of America, IncorporatedFinancial Services0.05%$10.4M$17.42B11.7
342EWBCEast West Bancorp, Inc.Financial Services0.05%$10.3M$17.38B12.2
343JBHTJ.B. Hunt Transport Services, Inc.Industrials0.05%$10.3M$21.49B32.3
344RVTYRevvity, Inc.Healthcare0.05%$10.3M$17.03B73.0
345EFXEquifax Inc.Industrials0.05%$10.3M$18.94B28.4
346FTITechnipFMC plcEnergy0.05%$10.3M$27.32B24.3
347FTVFortive CorporationTechnology0.04%$10.2M$17.45B30.4
348OVVOvintiv Inc.Energy0.04%$10.2M$19.18B19.3
349FSLRFirst Solar, Inc.Technology0.04%$10.2M$18.55B10.6
350JJacobs Engineering Group Inc.Industrials0.04%$10.2M$16.51B46.9
351TSCOTractor Supply CompanyConsumer Cyclical0.04%$10.2M$17.28B17.3
352BMNRBitMine Immersion Technologies, Inc.Financial Services0.04%$10.2M$13.07B—
353LPLALPL Financial Holdings Inc.Financial Services0.04%$10.2M$25.27B25.5
354FCNCAFirst Citizens BancShares, Inc.Financial Services0.04%$10.1M$23.98B11.4
355DINOHF Sinclair CorporationEnergy0.04%$10.1M$22.27B11.9
356CDWCDW CorporationTechnology0.04%$10.1M$18.81B18.1
357LNTAlliant Energy CorporationUtilities0.04%$10.1M$17.71B21.6
358MKSIMKS Instruments, Inc.Technology0.04%$10.1M$14.53B34.2
359INVHInvitation Homes Inc.Real Estate0.04%$10.1M$15.99B24.8
360SSNCSS&C Technologies Holdings, Inc.Technology0.04%$10.1M$19.73B24.2
361MDLNMedline Inc.Healthcare0.04%$9.9M$48.38B89.9
362CPAYCorpay, Inc.Technology0.04%$9.8M$26.25B24.3
363LDOSLeidos Holdings, Inc.Technology0.04%$9.7M$15.67B11.7
364NVTnVent Electric plcIndustrials0.04%$9.7M$22.99B39.3
365PTCPTC Inc.Technology0.04%$9.7M$20.96B18.7
366HSTHost Hotels & Resorts, Inc.Real Estate0.04%$9.7M$16.65B16.2
367AKAMAkamai Technologies, Inc.Technology0.04%$9.6M$12.62B31.8
368RBARB Global, Inc.Industrials0.04%$9.6M$15.71B36.3
369SOFISoFi Technologies, Inc.Financial Services0.04%$9.2M$18.79B29.7
370CRCLCircle Internet Group, Inc.Financial Services0.04%$9.1M$20.87B56.3
371KIMKimco Realty CorporationReal Estate0.04%$9.1M$15.37B27.0
372APAAPA CorporationEnergy0.04%$9.1M$17.22B10.4
373WPCW. P. Carey Inc.Real Estate0.04%$9.0M$14.84B22.3
374WRBW. R. Berkley CorporationFinancial Services0.04%$9.0M$28.00B15.5
375GFLGfl Environmental Holdings IncIndustrials0.04%$9.0M——
376SCCOSouthern Copper CorporationBasic Materials0.04%$9.0M$169.30B29.9
377FDXFFedEx Freight Holding Company, Inc.Industrials0.04%$8.9M$16.93B25.8
378BALLBall CorporationConsumer Cyclical0.04%$8.9M$16.73B18.0
379HOODRobinhood Markets, Inc.Financial Services0.04%$8.9M$88.89B43.6
380LYBLyondellBasell Industries N.V.Basic Materials0.04%$8.8M$20.68B—
381AAYAANNALY CAP.MGMT DL -01Other0.04%$8.8M——
382UUnity Software Inc.Technology0.04%$8.8M$17.78B—
383APGAPi Group CorporationIndustrials0.04%$8.8M$17.35B—
384YZ8Permian Resources CorporationEnergy0.04%$8.7M——
385PFGCPerformance Food Group CompanyConsumer Defensive0.04%$8.5M$15.36B42.7
386DTDynatrace, Inc.Technology0.04%$8.4M$17.66B122.2
387BGBunge LimitedConsumer Defensive0.04%$8.4M$20.39B21.1
388DMYIdMY Technology Group Inc. IIIFinancial Services0.04%$8.4M——
389MAAMid-America Apartment Communities, Inc.Real Estate0.04%$8.4M$13.92B34.1
390CRLCharles River Laboratories International, Inc.Healthcare0.04%$8.4M$14.46B—
391OHIOmega Healthcare Investors, Inc.Real Estate0.04%$8.4M$14.39B16.3
392EGEverest Group, Ltd.Financial Services0.04%$8.3M$14.92B8.2
393ARMKAramarkIndustrials0.04%$8.3M$14.57B38.7
394UNMUnum GroupFinancial Services0.04%$8.3M$14.60B21.5
395DOCHealthpeak Properties, Inc.Real Estate0.04%$8.3M$13.46B54.2
396TSNTyson Foods, Inc.Consumer Defensive0.04%$8.2M$19.31B33.9
397JAZZJazz Pharmaceuticals plcHealthcare0.04%$8.2M$13.65B14.4
398SWKStanley Black & Decker, Inc.Industrials0.04%$8.2M$13.97B22.6
399SUISun Communities, Inc.Real Estate0.04%$8.2M$14.92B89.5
400JLLJones Lang LaSalle IncorporatedReal Estate0.04%$8.2M$14.06B14.7
401CACICACI International IncTechnology0.04%$8.2M$13.58B25.4
402TRMBTrimble Inc.Technology0.04%$8.2M$13.86B—
403MASMasco CorporationIndustrials0.04%$8.2M$14.37B16.8
404MLIMueller Industries, Inc.Industrials0.04%$8.2M$13.29B15.6
405WYWeyerhaeuser CompanyReal Estate0.04%$8.2M$14.13B30.2
406REGRegency Centers CorporationReal Estate0.04%$8.2M$13.69B24.7
407TXTTextron Inc.Industrials0.04%$8.1M$13.20B14.3
408AIZAssurant, Inc.Financial Services0.04%$8.1M$13.97B13.6
409PNFPPinnacle Financial Partners, Inc.Financial Services0.04%$8.1M$14.31B13.0
410SOLVSolventum CorporationHealthcare0.04%$8.1M$14.61B10.5
411TYLTyler Technologies, Inc.Technology0.04%$8.1M$14.78B47.5
412ALBAlbemarle CorporationBasic Materials0.04%$8.1M$11.27B353.6
413RNRRenaissanceRe Holdings Ltd.Financial Services0.04%$8.1M$14.59B6.1
414ALLEAllegion plcIndustrials0.04%$8.1M$13.31B20.5
415RPMRPM International Inc.Basic Materials0.04%$8.1M$12.72B18.4
416SJMThe J. M. Smucker CompanyConsumer Defensive0.04%$8.1M$13.61B59.5
417RIVNRivian Automotive, Inc.Consumer Cyclical0.04%$8.0M$17.98B—
418GGGGraco Inc.Industrials0.04%$8.0M$13.28B25.8
419SWKSSkyworks Solutions, Inc.Technology0.04%$8.0M$18.74B41.3
420BAXBaxter International Inc.Healthcare0.04%$8.0M$13.07B—
421BWABorgWarner Inc.Consumer Cyclical0.04%$8.0M$11.84B29.1
422GLGlobe Life Inc.Financial Services0.04%$8.0M$12.97B11.2
423ONTOOnto Innovation Inc.Technology0.04%$8.0M$10.83B83.0
424AVYAvery Dennison CorporationConsumer Cyclical0.03%$7.9M$13.29B19.2
425AITApplied Industrial Technologies, Inc.Industrials0.03%$7.9M$12.14B30.2
426DOCUDocuSign, Inc.Technology0.03%$7.9M$13.95B45.5
427FOXAFox CorporationCommunication Services0.03%$7.9M$27.05B16.7
428SNSharkNinja, Inc.Consumer Cyclical0.03%$7.8M$26.39B38.1
429RBCRBC Bearings IncorporatedIndustrials0.03%$7.8M$15.78B49.3
430CLHClean Harbors, Inc.Industrials0.03%$7.8M$16.90B38.8
431LENLennar CorporationConsumer Cyclical0.03%$7.7M$18.34B14.6
432DTMDT Midstream, Inc.Energy0.03%$7.7M$12.62B27.1
433TOLToll Brothers, Inc.Consumer Cyclical0.03%$7.6M$12.32B10.8
434GNRCGenerac Holdings Inc.Industrials0.03%$7.6M$11.38B44.3
435EHCEncompass Health CorporationHealthcare0.03%$7.6M$12.61B21.4
436IRENIris Energy LimitedFinancial Services0.03%$7.6M$10.64B—
437CHTRCharter Communications, Inc.Communication Services0.03%$7.5M$14.31B2.9
438TRUTransUnionFinancial Services0.03%$7.5M$14.19B19.5
439BMRNBioMarin Pharmaceutical Inc.Healthcare0.03%$7.4M$10.58B147.8
440MKCMcCormick & Company, IncorporatedConsumer Defensive0.03%$7.3M$12.47B8.4
441NXTNextracker Inc.Technology0.03%$7.3M$12.30B20.7
442CSLCarlisle Companies IncorporatedIndustrials0.03%$7.3M$13.26B19.0
443TPXTempur Sealy International IncConsumer Cyclical0.03%$7.3M——
444BJBJ's Wholesale Club Holdings, Inc.Consumer Defensive0.03%$7.3M$13.00B21.7
445TECHBio-Techne CorporationHealthcare0.03%$7.3M$11.38B62.6
446ELSEquity LifeStyle Properties, Inc.Real Estate0.03%$7.2M$12.27B29.6
447QXOQXO, Inc.Industrials0.03%$7.2M$11.27B—
448ARWArrow Electronics, Inc.Technology0.03%$7.2M$10.92B13.7
449CNHICNH Industrial N.V.Industrials0.03%$7.2M——
450RKTRocket Companies, Inc.Financial Services0.03%$7.2M$30.53B—
451CCKCrown Holdings, Inc.Consumer Cyclical0.03%$7.1M$12.42B16.4
452AGNCAGNC Investment Corp.Real Estate0.03%$6.9M$10.34B4.4
453WWayfair Inc.Consumer Cyclical0.03%$6.8M$14.69B—
454TWTradeweb Markets Inc.Financial Services0.03%$6.8M$24.52B27.2
455PNWPinnacle West Capital CorporationUtilities0.03%$6.8M$12.53B19.9
456GENGen Digital Inc.Technology0.03%$6.8M$14.46B14.1
457GLPIGaming and Leisure Properties, Inc.Real Estate0.03%$6.7M$11.76B11.5
458AESThe AES CorporationUtilities0.03%$6.7M$10.67B5.6
459PPBFlutter Entertainment PLCOther0.03%$6.7M——
460SFStifel Financial Corp.Financial Services0.03%$6.7M$10.20B12.1
461RRXRegal Rexnord CorporationIndustrials0.03%$6.7M$10.25B31.7
462EGPEastGroup Properties, Inc.Real Estate0.03%$6.7M$10.56B34.5
463LFUSLittelfuse, Inc.Technology0.03%$6.7M$9.67B—
464CGThe Carlyle Group Inc.Financial Services0.03%$6.7M$12.96B37.5
465WTRGEssential Utilities, Inc.Utilities0.03%$6.6M$11.58B20.8
466HIIHuntington Ingalls Industries, Inc.Industrials0.03%$6.6M$10.72B16.2
467SEICSEI Investments CompanyFinancial Services0.03%$6.6M$12.53B18.4
468HLHecla Mining CompanyBasic Materials0.03%$6.6M$10.28B19.9
469ELANElanco Animal Health IncorporatedHealthcare0.03%$6.6M$11.76B—
470AAAlcoa CorporationBasic Materials0.03%$6.6M$10.94B7.2
471QSRRestaurant Brands International IncConsumer Cyclical0.03%$6.6M——
472JKHYJack Henry & Associates, Inc.Technology0.03%$6.6M$10.74B21.9
473FASTFastenal CompanyIndustrials0.03%$6.6M$58.55B41.5
474CGNXCognex CorporationTechnology0.03%$6.6M$9.08B51.9
475CZNCrane CoOther0.03%$6.6M——
476GMEGameStop Corp.Consumer Cyclical0.03%$6.6M$13.53B17.6
477COOThe Cooper Companies, Inc.Healthcare0.03%$6.6M$11.02B19.9
478AMHAmerican Homes 4 RentReal Estate0.03%$6.6M$12.82B24.8
479DCIDonaldson Company, Inc.Industrials0.03%$6.6M$10.19B22.8
480FHNFirst Horizon CorporationFinancial Services0.03%$6.5M$10.84B16.6
481IVZInvesco Ltd.Financial Services0.03%$6.5M$12.45B—
482RGENRepligen CorporationHealthcare0.03%$6.5M$11.14B240.3
483NWSANews CorporationCommunication Services0.03%$6.5M$16.18B29.2
484AVTRAvantor, Inc.Healthcare0.03%$6.5M$11.11B—
485LECOLincoln Electric Holdings, Inc.Industrials0.03%$6.4M$14.29B26.2
486UDRUDR, Inc.Real Estate0.03%$6.4M$12.59B21.7
487EXELExelixis, Inc.Healthcare0.03%$6.4M$15.42B19.6
488SCIService Corporation InternationalConsumer Cyclical0.03%$6.4M$11.09B21.3
489WSOWatsco, Inc.Industrials0.03%$6.3M$12.21B25.4
490KNXKnight-Swift Transportation Holdings Inc.Industrials0.03%$6.3M$10.55B240.0
491ARAntero Resources CorporationEnergy0.03%$6.2M$11.88B11.1
492CSGPCoStar Group, Inc.Real Estate0.03%$6.2M$13.09B179.5
493FNFFidelity National Financial, Inc.Financial Services0.03%$6.2M$10.74B13.9
494CWCurtiss-Wright CorporationIndustrials0.03%$6.2M$18.55B34.6
495AHRAmerican Healthcare REIT, Inc.Real Estate0.03%$6.2M$11.60B79.4
496CLXThe Clorox CompanyConsumer Defensive0.03%$6.1M$10.53B18.1
497MOHMolina Healthcare, Inc.Healthcare0.03%$6.1M$10.82B—
498ALGNAlign Technology, Inc.Healthcare0.03%$6.1M$10.46B25.6
499ENSGThe Ensign Group, Inc.Healthcare0.03%$6.1M$10.29B27.7
500BXPBXP, Inc.Real Estate0.03%$6.1M$10.71B31.8
501WTSWatts Water Technologies, Inc.Industrials0.03%$6.1M$11.91B31.2
502SSBSouthState CorporationFinancial Services0.03%$6.0M$9.90B10.7
503FDSFactSet Research Systems Inc.Financial Services0.03%$6.0M$10.73B20.7
504LAMRLamar Advertising CompanyReal Estate0.03%$6.0M$15.24B27.4
505DARDarling Ingredients Inc.Consumer Defensive0.03%$6.0M$9.68B16.5
506DECKDeckers Outdoor CorporationConsumer Cyclical0.03%$6.0M$11.67B12.1
507CPTCamden Property TrustReal Estate0.03%$5.8M$9.91B32.5
508TTCThe Toro CompanyIndustrials0.03%$5.8M$9.52B26.9
509LULULululemon Athletica Inc.Consumer Cyclical0.03%$5.8M$11.25B8.0
510ROSTRoss Stores, Inc.Consumer Cyclical0.03%$5.8M$75.68B28.6
511COKECoca-Cola Consolidated, Inc.Consumer Defensive0.03%$5.8M$14.00B27.9
512EVREvercore Inc.Financial Services0.03%$5.8M$9.77B14.3
513DPZDomino's Pizza, Inc.Consumer Cyclical0.03%$5.8M$10.15B17.0
514WTFCWintrust Financial CorporationFinancial Services0.03%$5.8M$9.72B11.6
515SAIASaia, Inc.Industrials0.03%$5.7M$8.91B32.3
516OGEOGE Energy Corp.Utilities0.03%$5.7M$9.82B20.9
517AMGAffiliated Managers Group, Inc.Financial Services0.03%$5.7M$9.92B13.4
518UHSUniversal Health Services, Inc.Healthcare0.03%$5.7M$10.91B7.6
519SPCXSpace Exploration Technologies Corp.Industrials0.03%$5.7M$1.92T—
520FLSFlowserve CorporationIndustrials0.03%$5.7M$8.96B24.6
521OCOwens CorningIndustrials0.03%$5.7M$8.92B—
522FRTFederal Realty Investment TrustReal Estate0.02%$5.7M$9.29B21.5
523VMIValmont Industries, Inc.Industrials0.02%$5.6M$8.63B17.4
524NVRNVR, Inc.Consumer Cyclical0.02%$5.6M$15.78B15.4
525MTCHMatch Group, Inc.Communication Services0.02%$5.6M$10.02B15.2
526ROKRockwell Automation, Inc.Industrials0.02%$5.6M$47.43B39.9
527RRCRange Resources CorporationEnergy0.02%$5.6M$10.10B11.9
528BENFranklin Resources, Inc.Financial Services0.02%$5.6M$15.74B21.1
529ALLYAlly Financial Inc.Financial Services0.02%$5.5M$11.46B8.9
530HASHasbro, Inc.Consumer Cyclical0.02%$5.5M$13.93B17.8
531AYIAcuity Brands, Inc.Industrials0.02%$5.5M$9.08B17.8
532QRVOQorvo IncTechnology0.02%$5.5M——
533NYTThe New York Times CompanyCommunication Services0.02%$5.5M$10.93B28.2
534CUBECubeSmartReal Estate0.02%$5.5M$8.83B26.7
535APTVAptiv PLCConsumer Cyclical0.02%$5.4M$9.31B44.4
536ZIONZions Bancorporation, NAFinancial Services0.02%$5.4M$9.25B8.1
537AFGAmerican Financial Group, Inc.Financial Services0.02%$5.4M$12.37B13.0
538WMSAdvanced Drainage Systems, Inc.Industrials0.02%$5.4M$9.67B21.8
539QGENQiagen N.V.Healthcare0.02%$5.4M$9.53B23.4
540BPOPPopular, Inc.Financial Services0.02%$5.4M$10.13B10.7
541PINSPinterest, IncCommunication Services0.02%$5.4M$12.41B64.4
542CFRCullen/Frost Bankers, Inc.Financial Services0.02%$5.3M$9.64B14.7
543PAYCPaycom Software, Inc.Technology0.02%$5.3M$11.34B26.6
544ESIElement Solutions IncBasic Materials0.02%$5.3M$8.54B47.4
545CRBGCorebridge Financial, Inc.Financial Services0.02%$5.3M$15.35B21.7
546SPW0SPX TECHNOLOGIES DL 10Industrials0.02%$5.3M——
547XPXP Inc.Financial Services0.02%$5.3M$14.83B15.3
548VOYAVoya Financial, Inc.Financial Services0.02%$5.3M$8.52B15.8
549RRyder System, Inc.Industrials0.02%$5.3M$9.14B19.4
550ADCAgree Realty CorporationReal Estate0.02%$5.3M$8.36B36.0
551PRIPrimerica, Inc.Financial Services0.02%$5.2M$8.70B11.4
552AREAlexandria Real Estate Equities, Inc.Real Estate0.02%$5.2M$7.16B—
553DKSDICK'S Sporting Goods, Inc.Consumer Cyclical0.02%$5.2M$14.22B15.7
554AVTAvnet, Inc.Technology0.02%$5.2M$7.40B23.3
555REXRRexford Industrial Realty, Inc.Real Estate0.02%$5.2M$8.42B—
556BRXBrixmor Property Group Inc.Real Estate0.02%$5.2M$8.49B19.8
557TTEKTetra Tech, Inc.Industrials0.02%$5.2M$8.89B20.9
558ORIOld Republic International CorporationFinancial Services0.02%$5.2M$9.58B8.8
559GMEDGlobus Medical, Inc.Healthcare0.02%$5.2M$10.30B19.7
560COLBColumbia Banking System, Inc.Financial Services0.02%$5.2M$8.05B11.2
561PNRPentair plcIndustrials0.02%$5.1M$8.53B13.8
562ALSNAllison Transmission Holdings, Inc.Consumer Cyclical0.02%$5.1M$9.23B17.8
563OSKOshkosh CorporationIndustrials0.02%$5.1M$7.84B14.5
564HSICHenry Schein, Inc.Healthcare0.02%$5.1M$9.63B25.2
565TIGOMillicom International Cellular S.ACommunication Services0.02%$5.1M$13.90B20.9
566FRFirst Industrial Realty Trust, Inc.Real Estate0.02%$5.1M$8.05B21.4
567FOXFox CorporationCommunication Services0.02%$5.0M$24.13B14.9
568LIILennox International Inc.Industrials0.02%$5.0M$12.36B15.8
569CNMCore & Main, Inc.Industrials0.02%$5.0M$7.74B17.3
570NNNNNN REIT IncReal Estate0.02%$5.0M$7.97B20.6
571KMXCarMax, Inc.Consumer Cyclical0.02%$4.9M$7.57B25.3
572UGIUGI CorporationUtilities0.02%$4.9M$8.24B12.8
573ATRAptarGroup, Inc.Healthcare0.02%$4.9M$7.92B22.5
574RALRalliant CorporationTechnology0.02%$4.9M$7.36B—
575GWWW.W. Grainger, Inc.Industrials0.02%$4.9M$62.68B33.9
576PBProsperity Bancshares, Inc.Financial Services0.02%$4.8M$8.15B11.7
577ACMAECOMIndustrials0.02%$4.8M$7.59B20.8
578CHRDChord Energy CorporationEnergy0.02%$4.8M$8.45B10.4
579EMNEastman Chemical CompanyBasic Materials0.02%$4.7M$7.13B16.3
580KTOSKratos Defense & Security Solutions, Inc.Industrials0.02%$4.7M$7.59B237.8
581IDAIDACORP, Inc.Utilities0.02%$4.5M$8.00B22.9
582TKRThe Timken CompanyIndustrials0.02%$4.5M$7.79B30.5
583VNOMViper Energy Partners LPEnergy0.02%$4.5M$16.17B—
584THGThe Hanover Insurance Group, Inc.Financial Services0.02%$4.5M$8.11B11.2
585SANMSanmina CorporationTechnology0.02%$4.4M$9.42B31.4
586GTLBGitLab Inc.Technology0.02%$4.4M$8.79B—
587AURAurora Innovation, Inc.Consumer Cyclical0.02%$4.4M$9.73B—
588AXTAAxalta Coating Systems Ltd.Basic Materials0.02%$4.4M$7.16B20.5
589CBSHCommerce Bancshares, Inc.Financial Services0.02%$4.4M$7.99B13.6
590AXSAXIS Capital Holdings LimitedFinancial Services0.02%$4.4M$7.27B7.1
591BRKRBruker CorporationHealthcare0.02%$4.3M$8.35B—
592FIVEFive Below, Inc.Consumer Cyclical0.02%$4.3M$12.26B20.0
593NOVNOV Inc.Energy0.02%$4.3M$6.75B70.1
594AMAntero Midstream CorporationEnergy0.02%$4.3M$9.80B24.9
595NFGNational Fuel Gas CompanyEnergy0.02%$4.2M$7.60B11.1
596AGCOAGCO CorporationIndustrials0.02%$4.2M$7.26B14.3
597IDXXIDEXX Laboratories, Inc.Healthcare0.02%$4.2M$44.20B39.8
598JHXJames Hardie Industries plcBasic Materials0.02%$4.2M$14.99B103.3
599CHYMChime Financial, Inc.Technology0.02%$4.2M$11.23B33.7
600GTESGates Industrial Corporation plcIndustrials0.02%$4.2M$6.54B18.3
601AMKRAmkor Technology, Inc.Technology0.02%$4.2M$10.39B18.8
602SSDSimpson Manufacturing Co., Inc.Basic Materials0.02%$4.2M$7.23B19.3
603WALWestern Alliance BancorporationFinancial Services0.02%$4.2M$8.13B8.4
604KEXKirby CorporationIndustrials0.02%$4.1M$7.20B21.0
605TXRHTexas Roadhouse, Inc.Consumer Cyclical0.02%$4.1M$11.05B26.9
606CHEChemed CorporationHealthcare0.02%$4.1M$6.70B25.8
607MSAMSA Safety IncorporatedIndustrials0.02%$4.1M$6.91B22.3
608KNSLKinsale Capital Group, Inc.Financial Services0.02%$4.1M$8.32B14.8
609LNCLincoln National CorporationFinancial Services0.02%$4.1M$7.63B3.4
610MHKMohawk Industries, Inc.Consumer Cyclical0.02%$4.1M$8.15B15.9
611OMFOneMain Holdings, Inc.Financial Services0.02%$4.1M$6.44B8.4
612HLIHoulihan Lokey, Inc.Financial Services0.02%$4.1M$9.05B21.7
613MOSThe Mosaic CompanyBasic Materials0.02%$4.1M$5.98B—
614BIOBio-Rad Laboratories, Inc.Healthcare0.02%$4.1M$9.46B44.8
615STAGSTAG Industrial, Inc.Real Estate0.02%$4.1M$7.05B27.6
616TKOTKO Group Holdings, Inc.Communication Services0.02%$4.1M$33.22B61.4
617LADLithia Motors, Inc.Consumer Cyclical0.02%$4.1M$6.49B9.8
618MPMP Materials Corp.Basic Materials0.02%$4.0M$7.15B—
619BAHBooz Allen Hamilton Holding CorporationIndustrials0.02%$4.0M$8.93B11.7
620EQHEquitable Holdings, Inc.Financial Services0.02%$4.0M$14.51B—
621CAGConagra Brands, Inc.Consumer Defensive0.02%$4.0M$6.91B—
622TPGTPG Inc.Financial Services0.02%$4.0M$16.61B63.5
623NCLHNorwegian Cruise Line Holdings Ltd.Consumer Cyclical0.02%$4.0M$6.91B9.3
624APLDApplied Digital CorporationTechnology0.02%$3.9M$5.46B—
625MCKMcKesson CorporationHealthcare0.02%$3.9M$117.15B26.9
626ZTSZoetis Inc.Healthcare0.02%$3.9M$32.80B13.1
627CLFCleveland-Cliffs Inc.Basic Materials0.02%$3.9M$6.91B—
628JEFJefferies Financial Group Inc.Financial Services0.02%$3.9M$10.29B11.9
629SFMSprouts Farmers Market, Inc.Consumer Defensive0.02%$3.9M$6.08B12.5
630AOSA. O. Smith CorporationIndustrials0.02%$3.8M$8.05B16.5
631DOXAmdocs LimitedTechnology0.02%$3.8M$6.27B14.3
632GFSGLOBALFOUNDRIES Inc.Technology0.02%$3.8M$26.02B36.5
633FNBF.N.B. CorporationFinancial Services0.02%$3.8M$6.08B10.3
634STSensata Technologies Holding plcTechnology0.02%$3.7M$5.91B67.6
635MMacy's, Inc.Consumer Cyclical0.02%$3.7M$6.27B8.8
636BLDRBuilders FirstSource, Inc.Industrials0.02%$3.7M$5.88B59.4
637CRUSCirrus Logic, Inc.Technology0.02%$3.7M$5.41B13.1
638VNOVornado Realty TrustReal Estate0.02%$3.7M$6.52B823.2
639INGRIngredion IncorporatedConsumer Defensive0.02%$3.7M$6.18B10.7
640CZRCaesars Entertainment, Inc.Consumer Cyclical0.02%$3.7M$5.87B—
641OWLBlue Owl Capital Inc.Financial Services0.02%$3.7M$13.87B73.8
642FAFFirst American Financial CorporationFinancial Services0.02%$3.6M$6.63B9.0
643HRHealthcare Realty Trust IncorporatedReal Estate0.02%$3.6M$6.07B—
644ELFe.l.f. Beauty, Inc.Consumer Defensive0.02%$3.6M$6.70B115.9
645LEALear CorporationConsumer Cyclical0.02%$3.6M$5.92B11.2
646RBRKRubrik, Inc.Technology0.02%$3.6M$23.14B—
647LKQLKQ CorporationConsumer Cyclical0.02%$3.6M$5.62B12.5
648MGMMGM Resorts InternationalConsumer Cyclical0.02%$3.6M$7.32B17.7
649DVADaVita Inc.Healthcare0.02%$3.6M$11.95B15.8
650HRLHormel Foods CorporationConsumer Defensive0.02%$3.5M$11.23B32.9
651PCTYPaylocity Holding CorporationTechnology0.02%$3.5M$9.21B33.8
652GWREGuidewire Software, Inc.Technology0.02%$3.5M$13.85B103.6
653MKTXMarketAxess Holdings Inc.Financial Services0.02%$3.5M$5.79B19.5
654MSMMSC Industrial Direct Co., Inc.Industrials0.02%$3.5M$7.28B31.5
655PEverpure, Inc.Technology0.02%$3.5M$41.32B169.9
656POOLPool CorporationIndustrials0.02%$3.5M$6.27B15.8
657TAPMolson Coors Beverage CompanyConsumer Defensive0.02%$3.5M$7.37B—
658TFXTeleflex IncorporatedHealthcare0.02%$3.5M$5.53B—
659NEUNewMarket CorporationBasic Materials0.02%$3.4M$8.06B18.9
660RYNRayonier Inc.Real Estate0.02%$3.4M$5.68B41.3
661LWLamb Weston Holdings, Inc.Consumer Defensive0.02%$3.4M$7.38B29.3
662WFRDWeatherford International plcEnergy0.01%$3.4M$5.45B15.0
663CROXCrocs, Inc.Consumer Cyclical0.01%$3.4M$5.90B10.8
664MTDRMatador Resources CompanyEnergy0.01%$3.4M$7.12B9.9
665AVAVAeroVironment, Inc.Industrials0.01%$3.4M$6.19B—
666EPAMEPAM Systems, Inc.Technology0.01%$3.4M$6.30B16.6
667DUOLDuolingo, Inc.Technology0.01%$3.3M$6.61B16.8
668SAICScience Applications International CorporationTechnology0.01%$3.3M$5.58B15.5
669MTGMGIC Investment CorporationFinancial Services0.01%$3.3M$5.71B8.7
670OKLOOklo Inc.Utilities0.01%$3.3M$5.20B—
671EXPEagle Materials Inc.Basic Materials0.01%$3.2M$5.22B13.4
672OLLIOllie's Bargain Outlet Holdings, Inc.Consumer Defensive0.01%$3.2M$5.54B20.8
673HXLHexcel CorporationIndustrials0.01%$3.2M$6.82B45.6
674SHCSotera Health CompanyHealthcare0.01%$3.2M$5.11B31.4
675GXOGXO Logistics, Inc.Industrials0.01%$3.1M$5.41B41.8
676MBGLMobility Global Inc.Technology0.01%$3.1M$5.51B43.5
677AWIArmstrong World Industries, Inc.Industrials0.01%$3.1M$7.11B23.0
678PATHUiPath Inc.Technology0.01%$3.1M$6.70B19.2
679GGenpact LimitedTechnology0.01%$3.1M$6.23B11.1
680PRMBPrimo Brands CorporationConsumer Defensive0.01%$3.1M$7.14B65.7
681WEXWEX Inc.Technology0.01%$3.1M$6.20B18.1
682GAPThe Gap, Inc.Consumer Cyclical0.01%$3.1M$8.12B7.0
683DBXDropbox, Inc.Technology0.01%$3.1M$7.73B19.7
684NRZNew Residential Investment CorpFinancial0.01%$3.1M——
685VFCV.F. CorporationConsumer Cyclical0.01%$3.0M$6.62B24.8
686CECelanese CorporationBasic Materials0.01%$3.0M$5.21B—
687RNGRingCentral, Inc.Technology0.01%$3.0M$6.30B60.4
688LLYVKLiberty Live Holdings, Inc.Communication Services0.01%$3.0M$9.03B—
689LEN.BLennar CorporationConsumer Cyclical0.01%$2.9M$18.25B14.5
690LYFTLyft, Inc.Technology0.01%$2.9M$6.37B2.5
691SAROStandardAero, Inc.Industrials0.01%$2.9M$7.05B22.0
692WTMWhite Mountains Insurance Group, Ltd.Financial Services0.01%$2.9M$5.16B4.9
693FNDFloor & Decor Holdings, Inc.Consumer Cyclical0.01%$2.9M$4.82B21.1
694DYDycom Industries, Inc.Industrials0.01%$2.9M$7.65B23.2
695SONSonoco Products CompanyConsumer Cyclical0.01%$2.9M$4.92B7.7
696OZKBank OZKFinancial Services0.01%$2.8M$5.03B7.6
697STWDStarwood Property Trust, Inc.Real Estate0.01%$2.8M$4.73B20.8
698RLRalph Lauren CorporationConsumer Cyclical0.01%$2.8M$22.97B24.3
699GNTXGentex CorporationConsumer Cyclical0.01%$2.8M$4.43B11.1
700NXSTNexstar Media Group, IncCommunication Services0.01%$2.8M$5.07B31.2
701SIRISirius XM Holdings IncCommunication Services0.01%$2.8M$9.09B10.8
702VIRTVirtu Financial, Inc.Financial Services0.01%$2.7M$5.02B9.4
703AUAngloGold Ashanti LimitedBasic Materials0.01%$2.7M$46.95B12.4
704RLIRLI Corp.Financial Services0.01%$2.7M$5.60B12.8
705CUZCousins Properties IncorporatedReal Estate0.01%$2.7M$4.55B691.0
706TREXTrex Company, Inc.Industrials0.01%$2.7M$4.66B26.9
707VSNTVersant Media Group, Inc.Communication Services0.01%$2.7M$4.42B6.0
708FIGFigma, Inc.Technology0.01%$2.7M$11.45B—
709ENPHEnphase Energy, Inc.Technology0.01%$2.7M$4.05B30.6
710SLMSLM CorporationFinancial Services0.01%$2.7M$4.10B6.1
711FBINFortune Brands Innovations, Inc.Industrials0.01%$2.7M$4.78B32.3
712TLNTalen Energy CorporationUtilities0.01%$2.7M$16.78B—
713EPREPR PropertiesReal Estate0.01%$2.7M$4.27B17.9
714KBRKBR, Inc.Industrials0.01%$2.6M$4.59B10.9
715VNTVontier CorporationTechnology0.01%$2.6M$4.51B13.8
716HRBH&R Block, Inc.Consumer Cyclical0.01%$2.6M$5.96B8.6
717BCBrunswick CorporationConsumer Cyclical0.01%$2.6M$4.17B—
718MIDDThe Middleby CorporationIndustrials0.01%$2.6M$4.87B—
719UHAL.BU-Haul Holding CompanyIndustrials0.01%$2.6M$9.93B362.9
720NWSNews CorporationCommunication Services0.01%$2.6M$17.71B31.9
721EXLSExlService Holdings, Inc.Technology0.01%$2.6M$6.04B25.0
722ESTCElastic N.V.Technology0.01%$2.6M$9.63B26.2
723GLXYGalaxy Digital Holdings LtdFinancial Services0.01%$2.6M$9.51B—
724ASAmer Sports, Inc.Consumer Cyclical0.01%$2.6M$17.47B31.6
725COLDAmericold Realty Trust, Inc.Real Estate0.01%$2.6M$3.96B—
726CHDNChurchill Downs IncorporatedConsumer Cyclical0.01%$2.5M$5.69B13.9
727MRPMillrose Properties, Inc.Real Estate0.01%$2.5M$3.74B7.8
728BSYBentley Systems, IncorporatedTechnology0.01%$2.5M$10.69B38.9
729SITESiteOne Landscape Supply, Inc.Industrials0.01%$2.5M$4.20B26.0
730CPBCampbell Soup CompanyConsumer Defensive0.01%$2.5M$5.93B15.2
731LPXLouisiana-Pacific CorporationIndustrials0.01%$2.5M$4.90B91.0
732JBSJBS N.V.Consumer Defensive0.01%$2.5M$13.95B12.2
733MDUMDU Resources Group, Inc.Utilities0.01%$2.5M$4.00B20.2
734ZZillow Group, IncCommunication Services0.01%$2.5M$6.93B134.0
735NVSTEnvista Holdings CorporationHealthcare0.01%$2.4M$3.68B39.5
736PRIMPrimoris Services CorporationIndustrials0.01%$2.4M$3.94B28.6
737ESABESAB CorporationIndustrials0.01%$2.4M$4.06B20.4
738BEPCBrookfield Renewable CorporationUtilities0.01%$2.4M$5.32B—
739LSTRLandstar System, Inc.Industrials0.01%$2.3M$5.83B44.5
740KRCKilroy Realty CorporationReal Estate0.01%$2.3M$4.09B24.4
741ACIAlbertsons Companies, Inc.Consumer Defensive0.01%$2.3M$6.35B—
742ANAutoNation, Inc.Consumer Cyclical0.01%$2.3M$5.35B7.5
743BILLBill.com Holdings, Inc.Technology0.01%$2.3M$3.89B—
744VKTXViking Therapeutics, Inc.Healthcare0.01%$2.2M$3.20B—
745MATMattel, Inc.Consumer Cyclical0.01%$2.2M$4.91B12.6
746FCNFTI Consulting, Inc.Industrials0.01%$2.2M$4.10B17.9
747DGNRDragoneer Growth Opportunities CorpFinancial Services0.01%$2.2M——
748ALKAlaska Air Group, Inc.Industrials0.01%$2.2M$3.92B—
749RHIRobert Half International Inc.Industrials0.01%$2.2M$3.41B29.0
750BF.BBrown-Forman CorporationConsumer Defensive0.01%$2.2M$13.25B18.6
751TTDThe Trade Desk, Inc.Communication Services0.01%$2.2M$5.78B14.7
752OGNOrganon & Co.Healthcare0.01%$2.2M$3.61B17.6
753DOCSDoximity, Inc.Healthcare0.01%$2.2M$5.52B36.4
754PAGPenske Automotive Group, Inc.Consumer Cyclical0.01%$2.2M$13.95B14.9
755CARTInstacart (Maplebear Inc.)Consumer Cyclical0.01%$2.1M$11.83B27.2
756CWENClearway Energy, Inc.Utilities0.01%$2.1M$7.38B38.9
757DLBDolby Laboratories, Inc.Industrials0.01%$2.1M$5.62B25.5
758THOThor Industries, Inc.Consumer Cyclical0.01%$2.1M$3.53B20.2
759HLNEHamilton Lane IncorporatedFinancial Services0.01%$2.1M$5.49B12.5
760MORNMorningstar, Inc.Financial Services0.01%$2.0M$7.78B19.7
761BFAMBright Horizons Family Solutions Inc.Consumer Cyclical0.01%$2.0M$3.46B22.5
762ETSYEtsy, Inc.Consumer Cyclical0.01%$2.0M$7.81B24.9
763YETIYETI Holdings, Inc.Consumer Cyclical0.01%$2.0M$3.14B18.9
764SLGNSilgan Holdings Inc.Consumer Cyclical0.01%$2.0M$3.99B14.8
765IRDMIridium Communications IncCommunication Services0.01%$2.0M$4.64B49.7
766PVHPVH Corp.Consumer Cyclical0.01%$2.0M$3.91B—
767WSCWillScot Mobile Mini Holdings Corp.Industrials0.01%$2.0M$2.88B—
768BYDBoyd Gaming CorporationConsumer Cyclical0.01%$2.0M$5.09B3.1
769RYANRyan Specialty Holdings, Inc.Financial Services0.01%$2.0M$10.44B57.4
770MSGSMadison Square Garden Sports Corp.Communication Services0.01%$2.0M$9.54B—
771ULSUL Solutions Inc.Industrials0.01%$1.9M$14.80B29.6
772ARWRArrowhead Pharmaceuticals, Inc.Healthcare0.01%$1.9M$7.90B—
773FHBFirst Hawaiian, Inc.Financial Services0.01%$1.9M$3.04B10.8
774ADTADT Inc.Industrials0.01%$1.9M$5.02B9.4
775OLEDUniversal Display CorporationTechnology0.01%$1.9M$3.58B18.8
776LAZLazard LtdFinancial Services0.01%$1.9M$3.52B17.7
777LOPEGrand Canyon Education, Inc.Consumer Defensive0.01%$1.9M$4.21B19.6
778BBWIBath & Body Works, Inc.Consumer Cyclical0.01%$1.9M$4.06B5.3
779BHFBrighthouse Financial, Inc.Financial Services0.01%$1.8M$2.75B3.8
780POSTPost Holdings, Inc.Consumer Defensive0.01%$1.8M$3.45B14.3
781FRPTFreshpet, Inc.Consumer Defensive0.01%$1.8M$3.20B17.6
782AGOAssured Guaranty Ltd.Financial Services0.01%$1.8M$3.12B9.4
783LOARLoar Holdings Inc.Industrials0.01%$1.8M$5.83B87.6
7842VZLEONARDO DRS INC. DL-01Industrials0.01%$1.6M——
785AMTMAmentum Holdings Inc.Industrials0.01%$1.6M$4.77B23.5
786GPKGraphic Packaging Holding CompanyConsumer Cyclical0.01%$1.6M$2.54B13.0
787CASYCasey's General Stores, Inc.Consumer Cyclical0.01%$1.5M$25.47B33.2
788GHGuardant Health, Inc.Healthcare0.01%$1.5M$21.28B—
789IACIAC Inc.Communication Services0.01%$1.5M——
790TNLTravel + Leisure Co.Consumer Cyclical0.01%$1.5M$3.96B17.6
791HAYWHayward Holdings, Inc.Industrials0.01%$1.5M$2.51B16.2
792SSentinelOne, Inc.Technology0.01%$1.5M$7.51B—
793BOKFBOK Financial CorporationFinancial Services0.01%$1.5M$7.59B11.8
794MDBMongoDB, Inc.Technology0.01%$1.4M$27.15B468.8
795KDKyndryl Holdings, Inc.Technology0.01%$1.4M$2.88B35.7
796QSQuantumScape CorporationConsumer Cyclical0.01%$1.4M$2.48B—
797LINELineage, Inc.Real Estate0.01%$1.4M$8.34B—
798HHHHoward Hughes Holdings Inc.Real Estate0.01%$1.4M$4.10B13.9
799SMGThe Scotts Miracle-Gro CompanyBasic Materials0.01%$1.4M$3.18B19.5
800PSNParsons CorporationTechnology0.01%$1.3M$4.72B30.4
801FICOFair Isaac CorporationTechnology0.01%$1.3M$16.66B22.3
802EEFTEuronet Worldwide, Inc.Technology0.01%$1.3M$2.47B10.3
803FIGRFigure Technology Solutions, Inc.Financial Services0.01%$1.3M$6.09B31.5
804JANJanOne Inc.Real Estate0.01%$1.3M$9.03B—
805DDSDillard's, Inc.Consumer Cyclical0.01%$1.3M$10.36B15.2
806PEGAPegasystems Inc.Technology0.01%$1.3M$5.68B19.5
807WLKWestlake CorporationBasic Materials0.01%$1.3M$8.09B—
808IPGPIPG Photonics CorporationTechnology0.01%$1.2M$3.02B109.2
809FWONALiberty Media Corporation - Formula One GroupCommunication Services0.01%$1.2M$20.85B101.4
810NBIXNeurocrine Biosciences, Inc.Healthcare0.01%$1.2M$13.79B19.9
811WHRWhirlpool CorporationConsumer Cyclical0.01%$1.2M$1.82B9.2
812MFPMidera Food Processing IncIndustrials0.01%$1.1M$1.79B109.9
813WUThe Western Union CompanyFinancial Services0.00%$1.1M$1.92B5.0
814OLNOlin CorporationBasic Materials0.00%$1.1M$1.78B—
815CACCCredit Acceptance CorporationFinancial Services0.00%$1.1M$5.62B11.9
816TTMITTM Technologies, Inc.Technology0.00%$1.0M$9.89B42.5
817MPTMedical Properties Trust, Inc.Real Estate0.00%$1.0M$1.80B—
818BIRKBirkenstock Holding plcConsumer Cyclical0.00%$1.0M$5.59B15.9
819KVYOKlaviyo, Inc.Technology0.00%$1.0M$5.11B569.3
820ECHOEchoStar CorporationCommunication Services0.00%$1.0M$24.83B—
821SNDRSchneider National, Inc.Industrials0.00%$1.0M$5.52B50.0
822LLYVALiberty Live Holdings, Inc.Communication Services0.00%$1.0M$8.73B—
823ZGZillow Group, IncCommunication Services0.00%$979,209.00$7.17B138.6
824LBTYALiberty Global PlcCommunication Services0.00%$933,664.40$2.66B—
825INGMIngram Micro Holding CorporationTechnology0.00%$888,119.79$6.14B14.6
826INIOINNIO N.V.Industrials0.00%$865,347.49$12.18B541.3
827UHALU-Haul Holding CompanyIndustrials0.00%$819,802.89$11.15B407.3
828CHRWC.H. Robinson Worldwide, Inc.Industrials0.00%$797,030.58$16.27B26.6
829SAILSailPoint, Inc.Technology0.00%$774,258.28$10.70B—
830CARAvis Budget Group, Inc.Industrials0.00%$751,485.98$3.63B—
831FOURShift4 Payments, Inc.Technology0.00%$728,713.68$3.11B62.6
832COLMColumbia Sportswear CompanyConsumer Cyclical0.00%$728,713.68$3.08B15.7
833REYNReynolds Consumer Products Inc.Consumer Cyclical0.00%$683,169.07$4.81B13.9
834HUBSHubSpot, Inc.Technology0.00%$683,169.07$11.52B82.5
835PPCPilgrim's Pride CorporationConsumer Defensive0.00%$660,396.77$7.01B12.9
836ROKURoku, IncCommunication Services0.00%$660,396.77$22.94B65.8
837LBTYKLiberty Global PlcCommunication Services0.00%$637,624.47$2.62B—
838BAMBrookfield Asset Management Inc.Financial Services0.00%$637,624.47$72.39B26.0
839FRMIFermi Inc.Real Estate0.00%$614,852.17$2.03B—
840BF.ABrown-Forman CorporationConsumer Defensive0.00%$614,852.17$13.52B19.0
841CBCCentral Bancompany, Inc.Financial Services0.00%$614,852.17$8.00B18.1
842SEBSeaboard CorporationIndustrials0.00%$614,852.17$3.76B6.0
843NPANew Providence Acquisition CorpFinancial Services0.00%$592,079.86——
844MTNVail Resorts, Inc.Consumer Cyclical0.00%$569,307.56$5.38B36.9
845WYNNWynn Resorts, LimitedConsumer Cyclical0.00%$569,307.56$7.78B18.1
846CNACNA Financial CorporationFinancial Services0.00%$569,307.56$12.96B10.6
847NIQNIQ Global Intelligence plcOther0.00%$569,307.56——
848FRVOFervo Energy CompanyUtilities0.00%$546,535.26$2.85B—
849FLLLFFeel Foods LtdConsumer Defensive0.00%$546,535.26——
850TFSLTFS Financial CorporationFinancial Services0.00%$546,535.26$4.58B45.4
851DPCDPC Holdings PLCIndustrials0.00%$546,535.26$4.61B—
852ECGEverus Construction Group IncIndustrials0.00%$523,762.96$5.60B22.1
853QNTQuantinuum Inc.Technology0.00%$478,218.35$9.71B—
854BLSHBullishTechnology0.00%$432,673.75$4.47B—
855ASNDAscendis Pharma A/SHealthcare0.00%$432,673.75$14.82B17.3
856XEX-Energy, Inc.Industrials0.00%$409,901.44$4.21B—
857BWXTBWX Technologies, Inc.Industrials0.00%$387,129.14$12.55B35.5
858BBIOBridgeBio Pharma, Inc.Healthcare0.00%$364,356.84$12.98B—
859AEISAdvanced Energy Industries, Inc.Industrials0.00%$364,356.84$9.53B44.1
860WHWyndham Hotels & Resorts, Inc.Consumer Cyclical0.00%$318,812.23$5.61B27.4
861FRHCFreedom Holding Corp.Financial Services0.00%$296,039.93$11.58B72.1
862IONSIonis Pharmaceuticals, Inc.Healthcare0.00%$227,723.02$7.14B—
863HHyatt Hotels CorporationConsumer Cyclical0.00%$227,723.02$15.94B208.8
864VVVValvoline Inc.Consumer Cyclical0.00%$227,723.02$4.01B38.8
865CAICaris Life Sciences, Inc.Healthcare0.00%$227,723.02$8.64B18.1
866UWMCUWM Holdings CorporationFinancial Services0.00%$182,178.42$1.69B—
867JMKEJersey Mike's Subs Inc.Consumer Cyclical0.00%$159,406.12$5.70B—
868AIIAlmonty Industries IncBasic Materials0.00%$68,316.91——

Weights as a percentage of net assets. Value held = weight × net assets ($22.77B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

VONV sector breakdown

VONV sector breakdown
SectorWeightHoldingsLargest
Technology21.8%119AAPL, MSFT, INTC
Financial Services18.0%144BRK.B, JPM, BAC
Healthcare13.3%88JNJ, ABBV, MRK
Consumer Cyclical10.3%100AMZN, MCD, LOW
Industrials9.3%147RTX, DE, UNP
Consumer Defensive7.2%54WMT, PG, PM
Energy6.1%33XOM, CVX, COP
Communication Services3.4%35META, VZ, DIS
Real Estate3.4%61WELL, PLD, EQIX
Utilities3.4%39NEE, SO, DUK
Basic Materials3.2%42LIN, NEM, FCX
Other0.2%5HONAV, AAYA, PPB
Financial0.0%1NRZ

Sum of the weights of the holdings in each sector.

VONV top industries

Software - Infrastructure
6.4%
Internet Retail
6.2%
Consumer Electronics
5.9%
Drug Manufacturers - General
5.6%
Banks - Diversified
4.9%
Oil & Gas Integrated
3.0%
Insurance - Diversified
2.9%
Semiconductors
2.8%
Utilities - Regulated Electric
2.7%
Software - Application
2.2%
Capital Markets
2.1%
Discount Stores
2.1%
Specialty Industrial Machinery
2.1%
Diagnostics & Research
1.9%
Healthcare Plans
1.8%

VONV overlap with other ETFs

VONV holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
GVUSGoldman Sachs ETF95.8%854 of 8550.12%
IWDiShares Russell 1000 Value ETF95.1%848 of 8670.19%
ILCViShares Morningstar Value ETF74.3%340 of 3710.04%
IWXiShares Russell Top 200 Value ETF72.8%151 of 1520.21%
FELVFidelity Covington ETF65.1%299 of 3510.17%
SPYSPDR S&P 500 ETF59.2%420 of 5020.09%

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

About the VONV portfolio

Vanguard Russell 1000 Value ETF holds 868 positions. The ten largest make up 30.0% of the fund and the top 50 54.0%, so it behaves like a portfolio of about 67 equally weighted stocks. The biggest positions are Amazon.com, Inc. (6.07%), Apple Inc. (5.90%), Microsoft Corporation (5.34%), Berkshire Hathaway Inc. (2.58%), JPMorgan Chase & Co. (2.54%).

By sector, Technology is 21.8%, Financial Services is 18.0%, Healthcare is 13.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

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

VONV holdings FAQ

How many holdings does VONV have?

VONV holds 868 positions as of October 25, 2026.

What are the top 10 holdings of VONV?

The ten largest holdings are Amazon.com, Inc. (6.07%), Apple Inc. (5.90%), Microsoft Corporation (5.34%), Berkshire Hathaway Inc. (2.58%), JPMorgan Chase & Co. (2.54%), Exxon Mobil Corporation (1.92%), Johnson & Johnson (1.80%), Intel Corporation (1.58%), Cisco Systems, Inc. (1.19%), AbbVie Inc. (1.11%). Together they are 30.0% of the fund.

What percentage of VONV is Amazon.com, Inc.?

Amazon.com, Inc. is the largest holding at 6.07% of net assets, about $1.38B of the fund's $22.77B.

Which sector is the largest in VONV?

Technology is the largest sector at 21.8%, followed by Financial Services (18.0%) and Healthcare (13.3%), based on the sectors of the individual holdings.

How concentrated is VONV?

The top 10 holdings are 30.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VONV behaves like a portfolio of about 67 equally weighted stocks.