Vanguard Russell 2000 Value ETF (VTWV) Holdings

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

VTWV holdings summary

as of Oct 24, 2026
Holdings
1,409
positions listed
Top 10 weight
5.4%
of net assets
Effective holdings
514
equal-weight equivalent
Largest holding
UMBF 0.60%
UMB Financial Corporation
Annual turnover
25.8%
of the portfolio traded
Top 105.4%
Top 2511.5%
Top 5020.0%
Top 10033.5%
Top 25059.5%

VTWV top 1,000 holdings

1,000 holdings
VTWV holdings by weight
#Name
1UMBFUMB Financial CorporationFinancial Services0.60%$7.7M$9.96B10.9
2VSATViasat, Inc.Technology0.58%$7.5M$8.10B—
3JXNJackson Financial Inc.Financial Services0.58%$7.5M$8.84B143.5
4CTRECareTrust REIT, Inc.Real Estate0.58%$7.4M$8.64B22.8
5SMSM Energy CompanyEnergy0.55%$7.0M$9.40B7.0
6PBFPBF Energy Inc.Energy0.53%$6.8M$10.02B7.4
7CYTKCytokinetics, IncorporatedHealthcare0.52%$6.7M$8.61B—
8ONBOld National BancorpFinancial Services0.52%$6.6M$9.57B11.1
9TRNOTerreno Realty CorporationReal Estate0.47%$6.0M$6.98B17.2
10MACThe Macerich CompanyReal Estate0.45%$5.8M$6.77B—
11SSRMSSR Mining IncBasic Materials0.45%$5.8M——
12MATXMatson, Inc.Industrials0.44%$5.6M$7.03B15.8
13UBSIUnited Bankshares, Inc.Financial Services0.43%$5.5M$6.36B12.7
14SWXSouthwest Gas Holdings, Inc.Utilities0.42%$5.4M$6.34B21.9
15PNMPNM Resources IncUtilities0.42%$5.4M——
16LTHLife Time Group Holdings, Inc.Consumer Cyclical0.42%$5.3M$9.05B22.1
17TEXTerex CorporationIndustrials0.41%$5.3M$5.83B24.4
18GRALGRAIL, Inc.Healthcare0.41%$5.3M$5.26B—
19CMCCommercial Metals CompanyIndustrials0.40%$5.1M$7.19B11.1
20IOVAIovance Biotherapeutics, Inc.Healthcare0.40%$5.1M$6.17B—
21GATXGATX CorporationIndustrials0.39%$5.1M$5.84B16.4
22HWCHancock Whitney CorporationFinancial Services0.39%$5.0M$5.86B14.3
23JBTJohn Bean Technologies CorporationIndustrials0.39%$5.0M——
24BKHBlack Hills CorporationUtilities0.37%$4.8M$5.84B19.3
25HOMBHome Bancshares, Inc. (Conway, AR)Financial Services0.37%$4.7M$5.84B12.0
26EPRTEssential Properties Realty Trust, Inc.Real Estate0.37%$4.7M$5.66B20.2
27LUMNLumen Technologies, Inc.Communication Services0.36%$4.7M$4.80B—
28RIGTransocean Ltd.Energy0.36%$4.6M$6.28B—
29ABCBAmeris BancorpFinancial Services0.36%$4.6M$5.35B14.4
30SIGISelective Insurance Group, Inc.Financial Services0.36%$4.6M$5.31B10.9
31SBRASabra Health Care REIT, Inc.Real Estate0.35%$4.5M$4.94B77.4
32AUBAtlantic Union Bankshares CorporationFinancial Services0.35%$4.5M$5.44B11.3
33MURMurphy Oil CorporationEnergy0.35%$4.5M$5.98B20.7
34ESNTEssent Group Ltd.Financial Services0.35%$4.5M$5.82B9.0
35PECOPhillips Edison & Company, Inc.Real Estate0.35%$4.4M$5.40B33.5
36NJRNew Jersey Resources CorporationUtilities0.34%$4.4M$5.30B14.5
37ORAOrmat Technologies, Inc.Utilities0.34%$4.4M$5.49B43.8
38PORPortland General Electric CompanyUtilities0.34%$4.4M$5.19B19.5
39KRGKite Realty Group TrustReal Estate0.34%$4.4M$5.05B15.4
40ACAArcosa, Inc.Industrials0.34%$4.3M$7.22B36.3
41NSITInsight Enterprises, Inc.Technology0.33%$4.3M$4.71B23.6
42EBCEastern Bankshares, Inc.Financial Services0.32%$4.1M$4.87B11.9
43CNOCNO Financial Group, Inc.Financial Services0.32%$4.1M$5.06B18.9
44OGSONE Gas, Inc.Utilities0.32%$4.1M$4.75B16.3
45VSHVishay Intertechnology, Inc.Technology0.32%$4.1M$4.25B145.8
46VLYValley National BancorpFinancial Services0.32%$4.1M$7.00B10.7
47MMSIMerit Medical Systems, Inc.Healthcare0.32%$4.1M$5.33B36.7
48FLRFluor CorporationIndustrials0.32%$4.1M$6.28B—
49GLNGGolar LNG LimitedEnergy0.32%$4.0M$4.62B31.0
50UFPIUFP Industries, Inc.Basic Materials0.31%$4.0M$4.32B17.9
51ASBAssociated Banc-CorpFinancial Services0.31%$4.0M$5.47B10.1
52GTXGarrett Motion Inc.Consumer Cyclical0.31%$4.0M$4.56B13.4
53HASIHannon Armstrong Sustainable Infrastructure Capital, Inc.Financial Services0.31%$3.9M$4.68B56.0
54INSWInternational Seaways, Inc.Energy0.31%$3.9M$5.45B7.0
55ITGRInteger Holdings CorporationHealthcare0.30%$3.9M$4.31B34.6
56CRSPCRISPR Therapeutics AGHealthcare0.30%$3.9M$4.76B—
57CNXCNX Resources CorporationEnergy0.30%$3.9M$5.31B5.8
58FULTFulton Financial CorporationFinancial Services0.30%$3.9M$4.28B10.8
59MARAMarathon Digital Holdings, Inc.Financial Services0.29%$3.8M$2.91B—
60GBCIGlacier Bancorp, Inc.Financial Services0.29%$3.8M$5.71B18.0
61SRSpire Inc.Utilities0.29%$3.8M$4.85B23.8
62BIPCBrookfield Infrastructure CorporationUtilities0.29%$3.8M$4.64B—
63VSECVSE CorporationIndustrials0.29%$3.7M$4.60B52.4
64PTENPatterson-UTI Energy, Inc.Energy0.29%$3.7M$4.37B—
65MTHMeritage Homes CorporationConsumer Cyclical0.29%$3.7M$3.86B12.4
66UCBUnited Community Banks, Inc.Financial Services0.29%$3.7M$4.11B11.1
67NWENorthWestern CorporationUtilities0.28%$3.6M$4.60B27.0
68AXAxos Financial, Inc.Financial Services0.28%$3.6M$5.01B10.4
69WSFSWSFS Financial CorporationFinancial Services0.28%$3.5M$3.92B12.8
70CBTCabot CorporationBasic Materials0.28%$3.5M$3.84B20.8
71ICUIICU Medical, Inc.Healthcare0.27%$3.5M$4.08B137.0
72CATYCathay General BancorpFinancial Services0.27%$3.5M$4.00B11.7
73HUTHut 8 Mining Corp.Financial Services0.27%$3.5M$8.35B—
74RDNRadian Group Inc.Financial Services0.27%$3.5M$4.50B8.4
75GEOThe GEO Group, Inc.Industrials0.27%$3.5M$3.77B13.5
76CRCCalifornia Resources CorporationEnergy0.27%$3.5M$4.83B—
77CDPCOPT Defense PropertiesReal Estate0.26%$3.4M$3.86B23.1
78BFHBread Financial Holdings, Inc.Financial Services0.26%$3.4M$3.94B8.0
79FBPFirst BanCorp.Financial Services0.26%$3.4M$4.18B11.5
80ITRIItron, Inc.Technology0.26%$3.4M$3.64B13.9
81KFYKorn FerryIndustrials0.26%$3.3M$4.09B13.8
82UNFUniFirst CorporationIndustrials0.26%$3.3M$4.76B41.5
83CVBFCVB Financial Corp.Financial Services0.26%$3.3M$3.85B15.3
84SIGSignet Jewelers LimitedConsumer Cyclical0.26%$3.3M$4.54B13.7
85VALValaris LimitedEnergy0.26%$3.3M$5.92B6.4
86LXPLXP Industrial TrustReal Estate0.25%$3.2M$3.60B60.5
87STNGScorpio Tankers Inc.Energy0.25%$3.2M$4.08B5.1
88FLGFlagstar Financial, Inc.Financial Services0.25%$3.2M$4.60B369.3
89SYNASynaptics IncorporatedTechnology0.25%$3.2M$4.65B—
90CRGYCrescent Energy CompanyEnergy0.25%$3.2M$5.42B125.2
91AVNTAvient CorporationBasic Materials0.25%$3.2M$3.58B21.1
92SKYWSkyWest, Inc.Industrials0.25%$3.2M$3.55B9.1
93WSBCWesBanco, Inc.Financial Services0.25%$3.1M$3.57B10.7
94APLEApple Hospitality REIT, Inc.Real Estate0.24%$3.1M$4.03B23.0
95GHCGraham Holdings CompanyIndustrials0.24%$3.1M$5.10B9.7
96SPHRSphere Entertainment Co.Communication Services0.24%$3.1M$3.72B—
97INDBIndependent Bank Corp.Financial Services0.24%$3.1M$3.78B11.8
98GNWGenworth Financial, Inc.Financial Services0.24%$3.1M$3.43B18.1
99TDSTelephone and Data Systems, IncCommunication Services0.24%$3.1M$3.90B8.5
100LIVNLivaNova PLCHealthcare0.24%$3.1M$4.26B23.0
101GEISL Green Realty CorpReal Estate0.24%$3.0M——
102TCBITexas Capital Bancshares, Inc.Financial Services0.24%$3.0M$3.96B12.0
103IRTIndependence Realty Trust, Inc.Real Estate0.23%$3.0M$3.57B82.1
104RNSTRenasant CorporationFinancial Services0.23%$3.0M$3.65B11.8
105BNLBroadstone Net Lease, Inc.Real Estate0.23%$3.0M$3.86B23.9
106MHOM/I Homes, Inc.Consumer Cyclical0.23%$3.0M$3.15B10.5
107IBOCInternational Bancshares CorporationFinancial Services0.23%$2.9M$4.19B10.2
108OTTROtter Tail CorporationIndustrials0.22%$2.9M$3.78B19.5
109FFBCFirst Financial Bancorp.Financial Services0.22%$2.8M$3.31B11.1
110FIBKFirst Interstate BancSystem, Inc.Financial Services0.22%$2.8M$3.32B10.8
111VCTRVictory Capital Holdings, Inc.Financial Services0.22%$2.8M$6.68B19.9
112SFNCSimmons First National CorporationFinancial Services0.22%$2.8M$3.19B—
113HNIHNI CorporationConsumer Cyclical0.22%$2.8M$3.38B—
114RXORXO, Inc.Industrials0.22%$2.8M$4.72B—
115STEPStepStone Group Inc.Financial Services0.22%$2.8M$5.38B—
116VGNTVersigent PLCConsumer Cyclical0.22%$2.8M$3.13B6.5
117HIWHighwoods Properties, Inc.Real Estate0.22%$2.8M$3.30B19.4
118ATKRAtkore Inc.Industrials0.22%$2.8M$3.21B—
119ASHAshland Inc.Basic Materials0.22%$2.8M$3.26B45.6
120TOWNTowneBankFinancial Services0.22%$2.8M$3.24B17.8
121ABGAsbury Automotive Group, Inc.Consumer Cyclical0.21%$2.7M$3.05B6.4
122IDYAIDEAYA Biosciences, Inc.Healthcare0.21%$2.7M$3.17B—
123SBCFSeacoast Banking Corporation of FloridaFinancial Services0.21%$2.7M$3.15B21.0
124NHINational Health Investors, Inc.Real Estate0.21%$2.7M$3.26B19.2
125AVAAvista CorporationUtilities0.21%$2.7M$3.07B13.2
126BKUBankUnited, Inc.Financial Services0.21%$2.7M$2.99B11.5
127CXWCoreCivic, Inc.Industrials0.21%$2.7M$3.03B24.5
128CPKChesapeake Utilities CorporationUtilities0.21%$2.6M$3.34B21.1
129PFSProvident Financial Services, Inc.Financial Services0.20%$2.6M$2.90B9.3
130VACMarriott Vacations Worldwide CorporationConsumer Cyclical0.20%$2.6M$3.82B—
131DNLIDenali Therapeutics Inc.Healthcare0.20%$2.6M$2.81B—
132PRKPark National CorporationFinancial Services0.20%$2.6M$3.23B16.0
133BTUPeabody Energy CorporationEnergy0.20%$2.6M$2.91B—
134CALMCal-Maine Foods, Inc.Consumer Defensive0.20%$2.6M$2.97B51.7
135ASOAcademy Sports and Outdoors, Inc.Consumer Cyclical0.19%$2.5M$3.61B9.8
136URBNUrban Outfitters, Inc.Consumer Cyclical0.19%$2.5M$7.42B13.5
137CURBCurbline Properties Corp.Real Estate0.19%$2.5M$3.05B94.7
138DXDynex Capital, Inc.Real Estate0.19%$2.5M$2.71B3.8
139CWKCushman & Wakefield plcReal Estate0.19%$2.5M$2.65B39.0
140PARRPar Pacific Holdings, Inc.Energy0.19%$2.5M$4.18B4.9
141CLBKColumbia Financial, Inc.Financial Services0.19%$2.5M$2.88B18.4
142PKPark Hotels & Resorts Inc.Real Estate0.19%$2.4M$3.20B—
143CWTCalifornia Water Service GroupUtilities0.19%$2.4M$2.87B20.8
144KBHKB HomeConsumer Cyclical0.19%$2.4M$2.63B12.2
145ROGRogers CorporationTechnology0.19%$2.4M$2.38B77.5
146WAYWaystar Holding Corp.Healthcare0.19%$2.4M$5.25B39.1
147NTCTNetScout Systems, Inc.Technology0.19%$2.4M$2.77B23.4
148NMIHNMI Holdings, Inc.Financial Services0.19%$2.4M$3.06B8.0
149DNOWNOW Inc.Industrials0.19%$2.4M$2.83B—
150SDRLSeadrill LtdEnergy0.18%$2.4M——
151ABMABM Industries IncorporatedIndustrials0.18%$2.4M$3.00B18.5
152GPIGroup 1 Automotive, Inc.Consumer Cyclical0.18%$2.3M$2.89B10.1
153SPNTSiriusPoint Ltd.Financial Services0.18%$2.3M$2.92B6.2
154NEOGNeogen CorporationHealthcare0.18%$2.3M$2.58B—
155AEOAmerican Eagle Outfitters, Inc.Consumer Cyclical0.18%$2.3M$3.01B9.2
156MGEEMGE Energy, Inc.Utilities0.18%$2.3M$2.73B17.8
157CLSKCleanSpark, Inc.Financial Services0.18%$2.3M$2.16B—
158CBZCBIZ, Inc.Industrials0.18%$2.3M$3.01B26.3
159BCCBoise Cascade CompanyBasic Materials0.18%$2.3M$2.66B25.9
160FULH.B. Fuller CompanyBasic Materials0.18%$2.3M$2.76B14.3
161ACHRArcher Aviation Inc.Industrials0.18%$2.3M$3.13B—
162SKYSkyline Champion CorporationConsumer Cyclical0.18%$2.3M$4.22B22.7
163FIVNFive9, Inc.Technology0.18%$2.3M$2.41B46.7
164CNRCore Natural Resources, Inc.Energy0.18%$2.3M$4.48B45.6
165NBTBNBT Bancorp Inc.Financial Services0.18%$2.3M$2.64B12.4
166MANManpowerGroup Inc.Industrials0.18%$2.3M$1.93B16.4
167BKDBrookdale Senior Living Inc.Healthcare0.18%$2.3M$2.41B—
168FBKFB Financial CorporationFinancial Services0.18%$2.3M$2.55B11.4
169AMCAMC Entertainment Holdings, IncCommunication Services0.18%$2.2M$2.60B—
170ACHCAcadia Healthcare Company, Inc.Healthcare0.18%$2.2M$2.79B—
171KNTKKinetik Holdings Inc.Energy0.17%$2.2M$9.36B19.3
172TRMKTrustmark CorporationFinancial Services0.17%$2.2M$2.61B11.4
173BANCBanc of California, Inc.Financial Services0.17%$2.2M$2.72B—
174FBNCFirst BancorpFinancial Services0.17%$2.2M$2.50B18.7
175FRMEFirst Merchants CorporationFinancial Services0.17%$2.2M$2.49B12.7
176HPHelmerich & Payne, Inc.Energy0.17%$2.2M$3.74B—
177UEUrban Edge PropertiesReal Estate0.17%$2.2M$2.68B36.8
178NOGNorthern Oil and Gas, Inc.Energy0.17%$2.2M$2.89B—
179DORMDorman Products, Inc.Consumer Cyclical0.17%$2.2M$3.68B17.2
180MGRCMcGrath RentCorpIndustrials0.17%$2.2M$2.76B18.2
181MCYMercury General CorporationFinancial Services0.17%$2.2M$5.69B6.1
182AKRAcadia Realty TrustReal Estate0.17%$2.2M$2.71B54.7
183MMSMaximus, Inc.Industrials0.17%$2.2M$3.22B9.1
184CBUCommunity Bank System, Inc.Financial Services0.17%$2.1M$3.17B14.0
185VCVisteon CorporationConsumer Cyclical0.17%$2.1M$2.33B16.0
186BUSEFirst Busey CorporationFinancial Services0.17%$2.1M$2.43B12.2
187HOGHarley-Davidson, Inc.Consumer Cyclical0.16%$2.1M$2.78B14.7
188AAPAdvance Auto Parts, Inc.Consumer Cyclical0.16%$2.1M$2.68B24.7
189PURRHyperliquid Strategies IncFinancial Services0.16%$2.1M$2.52B2.8
190TNKTeekay Tankers Ltd.Energy0.16%$2.1M$3.36B5.8
191IVTInvenTrust Properties Corp.Real Estate0.16%$2.1M$2.34B158.3
192IOSPInnospec Inc.Basic Materials0.16%$2.1M$2.38B19.8
193CXTCrane NXT, Co.Industrials0.16%$2.1M$3.15B22.7
194PLUSePlus inc.Technology0.16%$2.0M$2.45B20.2
195ALRMAlarm.com Holdings, Inc.Technology0.16%$2.0M$2.82B25.4
196RIOTRiot Blockchain, Inc.Financial Services0.16%$2.0M$5.15B—
197PCVXVaxcyte, Inc.Healthcare0.16%$2.0M$10.01B—
198FCPTFour Corners Property Trust, Inc.Real Estate0.16%$2.0M$2.41B20.0
199UNFIUnited Natural Foods, Inc.Consumer Defensive0.16%$2.0M$2.88B35.7
200AMRXAmneal Pharmaceuticals, Inc.Healthcare0.16%$2.0M$6.68B39.1
201PRLBProto Labs, Inc.Industrials0.16%$2.0M$2.05B68.0
202NWBINorthwest Bancshares, Inc.Financial Services0.16%$2.0M$2.19B14.4
203BANRBanner CorporationFinancial Services0.16%$2.0M$2.48B11.2
204PBHPrestige Consumer Healthcare Inc.Healthcare0.16%$2.0M$2.36B14.0
205WAFDWashington Federal, Inc.Financial Services0.16%$2.0M$2.16B9.2
206LTCLTC Properties, Inc.Real Estate0.16%$2.0M$2.35B15.6
207KWRQuaker Chemical CorporationBasic Materials0.16%$2.0M$2.70B28.0
208SUPNSupernus Pharmaceuticals, Inc.Healthcare0.16%$2.0M$2.21B—
209NWLNewell Brands Inc.Consumer Defensive0.15%$2.0M$2.41B—
210EFSCEnterprise Financial Services CorpFinancial Services0.15%$2.0M$2.17B11.9
211FFINFirst Financial Bankshares, Inc.Financial Services0.15%$1.9M$4.37B16.3
212NEONeoGenomics, Inc.Healthcare0.15%$1.9M$2.14B—
213MODGTopgolf Callaway Brands Corp.Consumer Cyclical0.15%$1.9M——
214OFGOFG BancorpFinancial Services0.15%$1.9M$2.22B10.4
215KARKAR Auction Services IncConsumer Cyclical0.15%$1.9M——
216CUBICustomers Bancorp, Inc.Financial Services0.15%$1.9M$2.53B9.1
217NICNicolet Bankshares, Inc.Financial Services0.15%$1.9M$3.43B18.3
218PBIPitney Bowes Inc.Industrials0.15%$1.9M$2.34B13.9
219BANFBancFirst CorporationFinancial Services0.15%$1.9M$3.66B14.7
220MDPediatrix Medical Group, Inc.Healthcare0.15%$1.9M$2.22B13.1
221SJWSJW Group Common StockUtilities0.14%$1.9M——
222ASSTStrive, Inc.Financial Services0.14%$1.8M$2.43B—
223MTXMinerals Technologies Inc.Basic Materials0.14%$1.8M$1.96B—
224GRBKGreen Brick Partners, Inc.Consumer Cyclical0.14%$1.8M$2.63B9.2
225TALOTalos Energy Inc.Energy0.14%$1.8M$2.97B—
226VECVectrus IncIndustrials0.14%$1.8M——
227PRGOPerrigo Company plcHealthcare0.14%$1.8M$2.30B—
228PEBPebblebrook Hotel TrustReal Estate0.14%$1.8M$2.19B—
229ARRARMOUR Residential REIT, Inc.Real Estate0.14%$1.8M$1.87B3.3
230REZIResideo Technologies, Inc.Industrials0.14%$1.8M$2.50B6.9
231NHCNational HealthCare CorporationHealthcare0.14%$1.8M$3.80B27.0
232ADUSAddus HomeCare CorporationHealthcare0.14%$1.8M$2.17B20.3
233NWNNorthwest Natural Holding CompanyUtilities0.14%$1.8M$2.06B16.3
234FCFFirst Commonwealth Financial CorporationFinancial Services0.14%$1.8M$2.06B12.5
235KSSKohl's CorporationConsumer Cyclical0.14%$1.8M$2.45B9.6
236ECPGEncore Capital Group, Inc.Financial Services0.14%$1.8M$2.16B7.7
237FTREFortrea Holdings Inc.Healthcare0.13%$1.7M$2.14B—
238HLIOHelios Technologies, Inc.Industrials0.13%$1.7M$2.23B31.6
239GEFGreif, Inc.Consumer Cyclical0.13%$1.7M$4.67B37.2
240ZDZiff Davis IncCommunication Services0.13%$1.7M$1.96B—
241PRDOPerdoceo Education CorporationConsumer Defensive0.13%$1.7M$2.11B12.3
242HCIHCI Group, Inc.Financial Services0.13%$1.7M$2.47B8.6
243VRDNViridian Therapeutics, Inc.Healthcare0.13%$1.6M$2.16B—
244BXMTBlackstone Mortgage Trust, Inc.Real Estate0.13%$1.6M$1.77B131.6
245AGIOAgios Pharmaceuticals, Inc.Healthcare0.13%$1.6M$1.87B—
246FRSHFreshworks Inc.Technology0.13%$1.6M$3.59B21.8
247RUNSunrun Inc.Technology0.13%$1.6M$1.76B4.9
248BETABeta Technologies, Inc.Industrials0.13%$1.6M$4.22B—
249PENNPENN Entertainment, Inc.Consumer Cyclical0.13%$1.6M$2.00B—
250STNEStoneCo Ltd.Technology0.13%$1.6M$2.60B4.4
251NNINelnet, Inc.Financial Services0.12%$1.6M$4.56B15.2
252SBETSharpLink Gaming Ltd.Financial Services0.12%$1.6M$1.64B—
253SRPTSarepta Therapeutics, Inc.Healthcare0.12%$1.6M$1.81B—
254BHLBBerkshire Hills Bancorp IncFinancial Services0.12%$1.6M——
255HUBGHub Group, Inc.Industrials0.12%$1.6M$1.62B15.2
256GNLGlobal Net Lease, Inc.Real Estate0.12%$1.6M$1.72B—
257HMNHorace Mann Educators CorporationFinancial Services0.12%$1.6M$1.88B10.8
258NMRKNewmark Group, Inc.Real Estate0.12%$1.6M$2.90B15.0
259DHCDiversified Healthcare TrustReal Estate0.12%$1.6M$1.84B—
260TILEInterface, Inc.Consumer Cyclical0.12%$1.6M$2.09B14.7
261DXCDXC Technology CompanyTechnology0.12%$1.6M$2.18B17.9
262NTBThe Bank of N.T. Butterfield & Son LimitedFinancial Services0.12%$1.6M$2.31B10.3
263XNCRXencor, Inc.Healthcare0.12%$1.6M$1.70B—
264PFSIPennyMac Financial Services, Inc.Financial Services0.12%$1.5M$3.13B8.3
265WERNWerner Enterprises, Inc.Industrials0.12%$1.5M$1.97B—
266ANDEThe Andersons, Inc.Consumer Defensive0.12%$1.5M$2.21B12.5
267AGMFederal Agricultural Mortgage CorporationFinancial Services0.12%$1.5M$2.21B11.2
268STBAS&T Bancorp, Inc.Financial Services0.12%$1.5M$1.72B13.0
269SMASmartStop Self Storage REIT, Inc.Real Estate0.12%$1.5M$1.96B64.5
270RXRXRecursion Pharmaceuticals, Inc.Healthcare0.12%$1.5M$1.86B—
271LCIILCI IndustriesConsumer Cyclical0.12%$1.5M$2.04B9.8
272XRAYDENTSPLY SIRONA Inc.Healthcare0.12%$1.5M$1.71B—
273GABCGerman American Bancorp, Inc.Financial Services0.12%$1.5M$1.88B13.1
274SPBSpectrum Brands Holdings, Inc.Consumer Defensive0.12%$1.5M$1.82B23.8
275HOPEHope Bancorp, Inc.Financial Services0.12%$1.5M$1.72B13.0
276CENTACentral Garden & Pet CompanyConsumer Defensive0.11%$1.5M$2.27B13.4
277SYBTStock Yards Bancorp, Inc.Financial Services0.11%$1.5M$2.38B15.3
278STRAStrategic Education, Inc.Consumer Defensive0.11%$1.5M$1.81B13.6
279GTYGetty Realty Corp.Real Estate0.11%$1.5M$1.76B17.2
280NATNordic American Tankers LimitedEnergy0.11%$1.5M$1.62B13.0
281ALGAlamo Group Inc.Industrials0.11%$1.5M$1.83B18.1
282DYNDyne Therapeutics, Inc.Healthcare0.11%$1.5M$2.66B—
283PAGSPagSeguro Digital Ltd.Technology0.11%$1.4M$3.03B7.7
284AIC3.ai, Inc.Technology0.11%$1.4M$1.82B—
285NBHCNational Bank Holdings CorporationFinancial Services0.11%$1.4M$1.68B15.9
286NVAXNovavax, Inc.Healthcare0.11%$1.4M$1.86B—
287INVAInnoviva, Inc.Healthcare0.11%$1.4M$1.50B4.9
288QCRHQCR Holdings, Inc.Financial Services0.11%$1.4M$1.62B11.7
289DEIDouglas Emmett, Inc.Real Estate0.11%$1.4M$1.96B—
290TICAcuren CorporationIndustrials0.11%$1.4M$1.89B—
291WKCWorld Kinect CorporationEnergy0.11%$1.3M$1.85B—
292BHEBenchmark Electronics, Inc.Technology0.10%$1.3M$2.54B48.4
293PJTPJT Partners Inc.Financial Services0.10%$1.3M$5.84B18.7
294OMCLOmnicell, Inc.Healthcare0.10%$1.3M$1.61B42.1
295IIPRInnovative Industrial Properties, Inc.Real Estate0.10%$1.3M$1.44B11.9
296HGHamilton Insurance Group, Ltd.Financial Services0.10%$1.3M$3.57B6.3
297TCBKTriCo BancsharesFinancial Services0.10%$1.3M$1.66B12.5
298CCSCentury Communities, Inc.Real Estate0.10%$1.3M$1.55B12.0
299BLXBanco Latinoamericano de Comercio Exterior, S. A.Financial Services0.10%$1.3M$2.07B9.0
300HEHawaiian Electric Industries, Inc.Utilities0.10%$1.3M$1.48B6.6
301ALGTAllegiant Travel CompanyIndustrials0.10%$1.3M$1.83B57.2
302AZTAAzenta, Inc.Healthcare0.10%$1.3M$1.49B—
303JBLUJetBlue Airways CorporationIndustrials0.10%$1.3M$1.11B—
304VIRVir Biotechnology, Inc.Healthcare0.10%$1.3M$1.69B—
305SRCE1st Source CorporationFinancial Services0.10%$1.3M$2.07B12.3
306SAFTSafety Insurance Group, Inc.Financial Services0.10%$1.3M$1.53B22.3
307SLDESlide Insurance Holdings, Inc.Financial Services0.10%$1.3M$3.16B6.6
308ICFIICF International, Inc.Industrials0.10%$1.3M$1.60B18.5
309HTHHilltop Holdings Inc.Financial Services0.10%$1.3M$2.11B13.6
310STCStewart Information Services CorporationFinancial Services0.10%$1.3M$1.60B11.5
311SBHSally Beauty Holdings, Inc.Consumer Cyclical0.10%$1.3M$1.56B8.5
312BXDCBlackstone Digital Infrastructure Trust Inc.Real Estate0.10%$1.3M——
313MGNIMagnite Inc.Communication Services0.10%$1.3M$3.35B21.2
314DJTTrump Media & Technology Group Corp.Communication Services0.10%$1.3M$1.94B—
315EFCEllington Financial Inc.Real Estate0.10%$1.3M$1.53B7.2
316PRCHPorch Group, Inc.Financial Services0.10%$1.3M$1.99B—
317GLOBGlobant S.A.Technology0.10%$1.3M$1.71B15.5
318RLJRLJ Lodging TrustReal Estate0.10%$1.3M$1.78B—
319OBKOrigin Bancorp, Inc.Financials0.10%$1.3M$1.59B16.2
320QUBTQuantum Computing, Inc.Technology0.10%$1.3M$1.44B—
321KMPRKemper CorporationFinancial Services0.10%$1.3M$1.72B—
322CNMDCONMED CorporationHealthcare0.10%$1.3M$1.40B25.3
323KOSKosmos Energy Ltd.Energy0.10%$1.2M$1.66B—
324D55MASTERBRAND INC. DL-001Consumer Cyclical0.10%$1.2M——
325HUNHuntsman CorporationBasic Materials0.10%$1.2M$1.50B—
326AMNAMN Healthcare Services, Inc.Healthcare0.09%$1.2M$1.57B15.1
327XHRXenia Hotels & Resorts, Inc.Real Estate0.09%$1.2M$1.87B—
328ADNTAdient plcConsumer Cyclical0.09%$1.2M$1.41B32.6
329TMPTompkins Financial CorporationFinancial Services0.09%$1.2M$1.40B8.0
330WABCWestamerica BancorporationFinancial Services0.09%$1.2M$1.42B13.6
331ASGNASGN IncTechnology0.09%$1.2M——
332COMMCommScope Holding Co IncTechnology0.09%$1.2M——
333BLFSBioLife Solutions, Inc.Healthcare0.09%$1.2M$1.89B39.0
334PEBOPeoples Bancorp Inc.Financial Services0.09%$1.2M$1.32B11.1
335LCLendingClub CorpFinancial Services0.09%$1.2M——
336GTThe Goodyear Tire & Rubber CompanyConsumer Cyclical0.09%$1.2M$1.24B—
337LPGDorian LPG Ltd.Energy0.09%$1.2M$2.29B7.1
338CNXCConcentrix CorporationTechnology0.09%$1.2M$1.70B—
339LCYLandcadia Holdings III IncFinancial Services0.09%$1.2M——
340ALKSAlkermes plcHealthcare0.09%$1.1M$6.92B108.5
341SCLStepan CompanyBasic Materials0.09%$1.1M$1.41B—
342NTLAIntellia Therapeutics, Inc.Healthcare0.09%$1.1M$1.60B—
343MLKNMillerKnoll, Inc.Consumer Cyclical0.09%$1.1M$1.45B14.9
344NTSTNETSTREIT Corp.Real Estate0.09%$1.1M$1.75B122.8
345DCOMDime Community Bancshares, Inc.Financial Services0.09%$1.1M$1.71B14.0
346XPROExpro Group Holdings N.V.Energy0.09%$1.1M$1.82B89.8
347VSTSVestis CorporationIndustrials0.09%$1.1M$1.83B—
348GBXThe Greenbrier Companies, Inc.Industrials0.09%$1.1M$1.21B11.6
349AXLAmerican Axle & ManufacturingConsumer Cyclical0.09%$1.1M——
350FSUNFirstSun Capital BancorpFinancial Services0.08%$1.1M$1.67B22.7
351PATKPatrick Industries, Inc.Consumer Cyclical0.08%$1.1M$2.19B16.2
352PTONPeloton Interactive, Inc.Consumer Cyclical0.08%$1.1M$2.29B37.3
353IMKTAIngles Markets, IncorporatedConsumer Defensive0.08%$1.1M$1.64B15.8
354BFCBank First CorporationFinancial Services0.08%$1.1M$1.64B19.2
355AMRAlpha Metallurgical Resources, Inc.Basic Materials0.08%$1.1M$2.11B—
356SPSCSPS Commerce, Inc.Technology0.08%$1.1M$3.07B41.2
357PFBCPreferred BankFinancial Services0.08%$1.1M$1.24B9.7
358SCSCScanSource, Inc.Technology0.08%$1.0M$1.21B16.5
359CBRLCracker Barrel Old Country Store, Inc.Consumer Cyclical0.08%$1.0M$1.54B49.3
360AINAlbany International Corp.Consumer Cyclical0.08%$1.0M$1.72B—
361ROCKGibraltar Industries, Inc.Industrials0.08%$1.0M$1.12B18.8
362EPCEdgewell Personal Care CompanyConsumer Defensive0.08%$1.0M$1.29B—
363PLABPhotronics, Inc.Technology0.08%$1.0M$1.62B9.8
364UVSPUnivest Financial CorporationFinancial Services0.08%$1.0M$1.14B11.9
365OSBCOld Second Bancorp, Inc.Financial Services0.08%$1.0M$1.27B14.1
366VIAVia Transportation, Inc.Technology0.08%$1.0M$2.60B—
367KYMRKymera Therapeutics, Inc.Healthcare0.08%$1.0M$8.62B—
368WORWorthington Industries, Inc.Industrials0.08%$1.0M$3.16B19.4
369WMKWeis Markets, Inc.Consumer Defensive0.08%$1.0M$1.86B19.1
370KMTKennametal Inc.Industrials0.08%$1.0M$2.35B7.0
371CTBICommunity Trust Bancorp, Inc.Financial Services0.08%$1.0M$1.36B12.6
372BHRBBurke & Herbert Bank & Trust CompanyFinancial Services0.08%$1.0M$1.41B11.4
373FMBHFirst Mid Bancshares, Inc.Financial Services0.08%$1.0M$1.32B12.3
374MRXMarex Group plcFinancial Services0.08%$1.0M$5.35B14.2
375CRICarter's, Inc.Consumer Cyclical0.08%$1.0M$1.15B5.9
376PDMPiedmont Office Realty Trust, Inc.Real Estate0.08%$1.0M$1.14B—
377SGRYSurgery Partners, Inc.Healthcare0.08%$1.0M$1.91B—
378WSWorthington Steel, Inc.Basic Materials0.08%$1.0M$1.99B—
379NBRNabors Industries Ltd.Energy0.08%$1.0M$1.19B6.0
380ORCOrchid Island Capital, Inc.Real Estate0.08%$1.0M$981.1M3.0
381EYENational Vision Holdings, Inc.Consumer Cyclical0.08%$999,859.77$1.38B28.1
382UMHUMH Properties, Inc.Real Estate0.08%$998,577.90$1.30B127.0
383WDWalker & Dunlop, Inc.Financial Services0.08%$992,168.54$1.12B29.2
384HLFHerbalife Nutrition Ltd.Consumer Defensive0.08%$990,886.67$1.51B9.3
385ACTEnact Holdings, Inc.Financial Services0.08%$988,322.93$6.36B9.8
386PSNLPersonalis, Inc.Healthcare0.08%$985,759.18$1.67B—
387OCFCOceanFirst Financial Corp.Financial Services0.08%$984,477.31$1.53B19.8
388LZBLa-Z-Boy IncorporatedConsumer Cyclical0.08%$984,477.31$1.20B15.2
389CERTCertara, Inc.Healthcare0.08%$979,349.83$1.43B—
390CNOBConnectOne Bancorp, Inc.Financial Services0.08%$976,786.08$1.53B9.9
391IARTIntegra LifeSciences Holdings CorporationHealthcare0.08%$975,504.21$1.03B—
392LRNStride, Inc.Consumer Defensive0.08%$971,658.60$3.42B11.5
393JJSFJ&J Snack Foods Corp.Consumer Defensive0.08%$970,376.73$1.47B30.5
394HFWAHeritage Financial CorporationFinancial Services0.08%$969,094.85$1.13B13.1
395TNCTennant CompanyIndustrials0.08%$966,531.11$1.11B62.8
396LNNLindsay CorporationIndustrials0.08%$966,531.11$1.09B20.6
397BYByline Bancorp, Inc.Financial Services0.08%$965,249.24$1.68B11.2
398COHUCohu, Inc.Technology0.08%$963,967.37$2.41B—
399UFCSUnited Fire Group, Inc.Financial Services0.08%$963,967.37$1.45B10.5
400APPSDigital Turbine, Inc.Technology0.08%$962,685.50$1.16B—
401SLVMSylvamo CorporationBasic Materials0.08%$962,685.50$1.30B17.4
402CSUCapital Senior Living CorporationHealthcare0.07%$961,403.62——
403FMCFMC CorporationBasic Materials0.07%$957,558.01$880.4M—
404BBUCBrookfield Business CorporationIndustrials0.07%$954,994.27$5.45B—
405ARCBArcBest CorporationIndustrials0.07%$951,148.65$2.91B188.4
406REPLReplimune Group, Inc.Healthcare0.07%$947,303.04$1.02B—
407VTOLBristow Group Inc.Energy0.07%$935,766.19$1.15B11.1
408UVEUniversal Insurance Holdings, Inc.Financial Services0.07%$929,356.84$1.31B6.2
409ENOVEnovis CorporationHealthcare0.07%$928,074.97$1.13B—
410GOGrocery Outlet Holding Corp.Consumer Defensive0.07%$928,074.97$1.28B—
411CSTLCastle Biosciences, Inc.Healthcare0.07%$928,074.97$976.4M—
412WLYJohn Wiley & Sons Inc.Services0.07%$928,074.97$2.67B14.2
413TRSTriMas CorporationConsumer Cyclical0.07%$926,793.09$1.39B15.8
414RYZRyerson Holding CorporationIndustrials0.07%$925,511.22$1.43B—
415FLOFlowers Foods, Inc.Consumer Defensive0.07%$924,229.35$1.30B22.6
416GENIGenius Sports LimitedCommunication Services0.07%$921,665.61$1.70B—
417AATAmerican Assets Trust, Inc.Real Estate0.07%$919,101.87$1.65B73.4
418TDOCTeladoc Health, Inc.Healthcare0.07%$919,101.87$1.03B—
419INVXInnovex International, IncEnergy0.07%$919,101.87$1.96B31.5
420PRGSProgress Software CorporationTechnology0.07%$919,101.87$1.67B18.8
421BTDRBitdeer Technologies GroupTechnology0.07%$919,101.87$2.10B—
422UTZUtz Brands, Inc.Financial Services0.07%$917,819.99$1.27B—
423THRMGentherm IncorporatedConsumer Cyclical0.07%$917,819.99$1.58B33.8
424UVVUniversal CorporationConsumer Defensive0.07%$915,256.25$1.01B53.5
425DLXDeluxe CorporationIndustrials0.07%$913,974.38$1.06B10.6
426HZOMarineMax, Inc.Consumer Cyclical0.07%$911,410.64$1.16B327.3
427GPREGreen Plains Inc.Basic Materials0.07%$910,128.76$1.01B9.0
428DEAEasterly Government Properties, Inc.Real Estate0.07%$902,437.54$1.07B114.8
429ADIGADI Global Distribution Inc.Technology0.07%$902,437.54$1.18B—
430RDWRedwire CorporationIndustrials0.07%$899,873.79$2.10B—
431COURCoursera, Inc.Consumer Defensive0.07%$897,310.05$1.41B—
432WOLFWolfspeed, Inc.Technology0.07%$872,954.49$1.23B—
433GIIIG-III Apparel Group, Ltd.Consumer Cyclical0.07%$872,954.49$1.22B9.2
434CNXNPC Connection, Inc.Technology0.07%$872,954.49$2.25B23.6
435AESIAtlas Energy Solutions Inc.Energy0.07%$871,672.62$1.23B—
436MBWMMercantile Bank CorporationFinancial Services0.07%$869,108.88$1.01B10.3
437MYEMyers Industries, Inc.Consumer Cyclical0.07%$867,827.01$1.18B23.2
438DOLEDole plcConsumer Defensive0.07%$867,827.01$1.26B18.0
439VVIViad CorpIndustrials0.07%$865,263.26——
440MSEXMiddlesex Water CompanyUtilities0.07%$863,981.39$1.03B21.1
441LADRLadder Capital CorpReal Estate0.07%$863,981.39$1.16B11.4
442TRNTrinity Industries, Inc.Industrials0.07%$862,699.52$2.01B5.9
443AMTBAmerant Bancorp Inc.Financial Services0.07%$862,699.52$1.13B20.8
444CFFNCapitol Federal Financial, Inc.Financial Services0.07%$862,699.52$1.01B12.6
445CCNECNB Financial CorporationFinancial Services0.07%$861,417.65$1.01B10.5
446FDPFresh Del Monte Produce IncOther0.07%$860,135.78——
447BBAIBigBear.ai Holdings, Inc.Technology0.07%$858,853.91$1.04B—
448LGIHLGI Homes, Inc.Consumer Cyclical0.07%$852,444.55$999.9M15.1
449HBNCHorizon Bancorp, Inc.Financial Services0.07%$849,880.80$999.2M—
450CACCamden National CorporationFinancial Services0.07%$833,216.47$948.3M10.8
451DRHDiamondRock Hospitality CompanyReal Estate0.06%$830,652.73$2.76B18.6
452CGEMCullinan Oncology, Inc.Healthcare0.06%$822,961.50$794.7M—
453DECDiversified Energy Company PLCEnergy0.06%$821,679.63$1.02B2.4
454PHINPHINIA Inc.Consumer Cyclical0.06%$819,115.89$2.12B16.6
455VYXNCR Voyix CorporationTechnology0.06%$819,115.89$1.05B27.1
456AWRAmerican States Water CompanyUtilities0.06%$819,115.89$3.31B22.9
457HAFCHanmi Financial CorporationFinancial Services0.06%$819,115.89$922.7M10.5
458CCOClear Channel Outdoor Holdings, IncCommunication Services0.06%$819,115.89$1.23B—
459GTMZoomInfo Technologies Inc.Technology0.06%$817,834.02$1.11B—
460GSHDGoosehead Insurance, IncFinancial Services0.06%$815,270.27$1.66B33.6
461BFSTBusiness First Bancshares, Inc.Financial Services0.06%$813,988.40$1.02B11.1
462COMPCompass, Inc.Real Estate0.06%$810,142.79$7.01B152.2
463COTYCoty Inc.Consumer Defensive0.06%$806,297.17$2.82B—
464CSRCenterspaceReal Estate0.06%$803,733.43$991.8M44.5
465CPFCentral Pacific Financial Corp.Financial Services0.06%$798,605.94$939.3M11.7
466APAMArtisan Partners Asset Management Inc.Financial Services0.06%$798,605.94$2.29B7.8
467WINAWinmark CorporationConsumer Cyclical0.06%$796,042.20$1.13B28.1
468TRSTTrustCo Bank Corp NYFinancial Services0.06%$792,196.59$924.8M15.1
469CLMTCalumet Specialty Products Partners, L.P.Basic Materials0.06%$792,196.59$5.08B—
470UTLUnitil CorporationUtilities0.06%$792,196.59$986.1M17.1
471BRBRBellRing Brands, Inc.Consumer Defensive0.06%$789,632.84$1.10B6.6
472GFFGriffon CorporationIndustrials0.06%$788,350.97$4.26B20.0
473PCRXPacira BioSciences, Inc.Healthcare0.06%$787,069.10$1.45B103.8
474NBBKNB Bancorp, Inc.Financial Services0.06%$784,505.36$957.9M13.1
475CRKComstock Resources, Inc.Energy0.06%$781,941.61$4.11B7.7
476NEXTNextDecade CorporationEnergy0.06%$781,941.61$1.67B—
477UAAUnder Armour, Inc.Consumer Cyclical0.06%$776,814.13$2.04B—
478FCELFuelCell Energy, Inc.Industrials0.06%$774,250.39$1.04B—
479FMNBFarmers National Banc Corp.Financial Services0.06%$774,250.39$906.5M10.3
480MRVIMaravai LifeSciences Holdings, Inc.Healthcare0.06%$774,250.39$2.51B—
481RIGLRigel Pharmaceuticals, Inc.Healthcare0.06%$767,841.03$858.7M2.7
482OIO-I Glass, Inc.Consumer Cyclical0.06%$766,559.16$895.8M—
483NXQuanex Building Products CorporationIndustrials0.06%$763,995.41$865.7M19.5
484UPBDUpbound Group, Inc.Technology0.06%$746,049.21$954.4M10.6
485CYRXCryoport, Inc.Industrials0.06%$744,767.34$852.9M—
486OMEROmeros CorporationHealthcare0.06%$743,485.47$1.17B13.3
487THFFFirst Financial CorporationFinancial Services0.06%$737,076.11$881.8M10.4
488GNKGenco Shipping & Trading LimitedIndustrials0.06%$737,076.11$1.07B26.6
489VRTSVirtus Investment Partners, Inc.Financial Services0.06%$731,948.63$814.1M7.0
490SVCService Properties TrustReal Estate0.06%$720,411.78$796.5M—
491ASTEAstec Industries, Inc.Industrials0.06%$719,129.91$880.0M45.0
492MANEVeradermics, IncorporatedHealthcare0.06%$719,129.91$4.55B—
493KOPKoppers Holdings Inc.Basic Materials0.06%$716,566.17$819.2M—
494BZHBeazer Homes USA, Inc.Consumer Cyclical0.06%$715,284.30$892.4M—
495AMPHAmphastar Pharmaceuticals, Inc.Healthcare0.06%$714,002.43$1.10B15.3
496FLNGFLEX LNG Ltd.Energy0.06%$712,720.55$1.53B15.2
497VCYTVeracyte, Inc.Healthcare0.06%$711,438.68$3.47B30.8
498DIODDiodes IncorporatedTechnology0.06%$710,156.81$3.82B44.3
499JANXJanux Therapeutics, Inc.Healthcare0.06%$708,874.94$1.01B—
500HRTGHeritage Insurance Holdings, Inc.Financial Services0.05%$703,747.45$1.06B5.1
501SXCSunCoke Energy, Inc.Basic Materials0.05%$702,465.58$870.0M—
502FCBCFirst Community Bankshares, Inc.Financial Services0.05%$698,619.97$922.8M15.4
503NVGSNavigator Holdings Ltd.Energy0.05%$697,338.10$1.31B9.9
504TDCTeradata CorporationTechnology0.05%$697,338.10$2.82B6.4
505BOXBox, Inc.Technology0.05%$696,056.22$5.43B57.3
506BWBabcock & Wilcox Enterprises, Inc.Industrials0.05%$696,056.22$688.2M—
507MBINMerchants BancorpFinancial Services0.05%$696,056.22$2.24B9.8
508HLXHelix Energy Solutions Group IncEnergy0.05%$694,774.35——
509TKTeekay CorporationEnergy0.05%$694,774.35$1.23B6.8
510SENEASeneca Foods CorporationConsumer Defensive0.05%$693,492.48$1.15B9.8
511FOXFFox Factory Holding Corp.Consumer Cyclical0.05%$693,492.48$674.2M—
512VREXVarex Imaging CorporationHealthcare0.05%$692,210.61$781.8M34.7
513PTCTPTC Therapeutics, Inc.Healthcare0.05%$692,210.61$4.94B—
514UAUnder Armour, Inc.Consumer Cyclical0.05%$690,928.74$1.99B—
515SMPLThe Simply Good Foods CompanyConsumer Defensive0.05%$690,928.74$989.7M—
516FISIFinancial Institutions, Inc.Financial Services0.05%$690,928.74$774.7M9.8
517CIMChimera Investment CorporationReal Estate0.05%$689,646.87$703.2M—
518AMALAmalgamated Financial Corp.Financial Services0.05%$688,365.00$1.41B12.7
519EIGEmployers Holdings, Inc.Financial Services0.05%$688,365.00$919.8M68.3
520MPBMid Penn Bancorp, Inc.Financial Services0.05%$688,365.00$913.1M12.6
521MRTNMarten Transport, Ltd.Industrials0.05%$687,083.12$1.05B85.6
522MDCAMDC Partners IncCommunication Services0.05%$685,801.25——
523SMPStandard Motor Products, Inc.Consumer Cyclical0.05%$685,801.25$825.5M9.4
524RAREUltragenyx Pharmaceutical Inc.Healthcare0.05%$684,519.38$1.43B—
525ORRFOrrstown Financial Services, Inc.Financial Services0.05%$684,519.38$819.4M9.4
526SHOSunstone Hotel Investors, Inc.Real Estate0.05%$684,519.38$2.20B56.3
527MTWThe Manitowoc Company, Inc.Industrials0.05%$684,519.38$776.8M39.2
528BBNXBeta Bionics, Inc.Healthcare0.05%$683,237.51$882.0M—
529GLIBKGCI Liberty, Inc.Communication Services0.05%$683,237.51$828.0M—
530EGBNEagle Bancorp, Inc.Financial Services0.05%$679,391.90$864.2M—
531CTOCTO Realty Growth, Inc.Real Estate0.05%$678,110.02$770.0M15.0
532AVOMission Produce, Inc.Consumer Defensive0.05%$678,110.02$1.07B406.7
533RPDRapid7, Inc.Technology0.05%$675,546.28$849.9M40.7
534SBSISouthside Bancshares, Inc.Financial Services0.05%$674,264.41$912.2M12.1
535PRAAPRA Group, Inc.Financial Services0.05%$674,264.41$730.0M—
536RBCAARepublic Bancorp, Inc.Financial Services0.05%$672,982.54$1.81B14.1
537APOGApogee Enterprises, Inc.Industrials0.05%$657,600.08$864.7M13.1
538ALRSAlerus Financial CorporationFinancial Services0.05%$655,036.34$781.2M29.0
539MCBMetropolitan Bank Holding Corp.Financial Services0.05%$653,754.46$1.08B11.2
540WGOWinnebago Industries, Inc.Consumer Cyclical0.05%$653,754.46$678.5M17.6
541PUBMPubMatic, Inc.Technology0.05%$653,754.46$758.0M—
542DHTDHT Holdings, Inc.Energy0.05%$652,472.59$3.81B8.0
543ABRArbor Realty Trust, Inc.Real Estate0.05%$652,472.59$545.3M29.9
544WASHWashington Trust Bancorp, Inc.Financial Services0.05%$652,472.59$706.9M12.9
545FGF&G Annuities & Life, Inc.Financial Services0.05%$651,190.72$2.56B6.5
546EEExcelerate Energy, Inc.Energy0.05%$651,190.72$3.76B22.9
547QDELQuidelOrtho CorporationHealthcare0.05%$651,190.72$885.3M—
548CTKBCytek Biosciences, Inc.Healthcare0.05%$647,345.11$682.4M—
549REALThe RealReal, Inc.Consumer Cyclical0.05%$646,063.24$1.26B—
550ELEElemental Royalty CorporationBasic Materials0.05%$619,143.93$1.28B—
551CCBGCapital City Bank Group, Inc.Financial Services0.05%$616,580.19$839.9M13.6
552AOSLAlpha and Omega Semiconductor LimitedTechnology0.05%$615,298.32$659.1M—
553AMRCAmeresco, Inc.Industrials0.05%$614,016.45$1.03B36.8
554PRGPROG Holdings, Inc.Industrials0.05%$614,016.45$1.23B9.9
555NPNeptune Insurance Holdings Inc.Financial Services0.05%$612,734.58$4.03B127.7
556IGTInternational Game Technology PLCConsumer Cyclical0.05%$608,888.96——
557UPWKUpwork Inc.Communication Services0.05%$607,607.09$1.05B10.9
558ASCArdmore Shipping CorporationIndustrials0.05%$607,607.09$773.3M7.4
559NNENano Nuclear Energy IncIndustrials0.05%$605,043.35$691.6M—
560HCSGHealthcare Services Group, Inc.Healthcare0.05%$603,761.48$1.45B12.4
561HTBHomeTrust Bancshares, Inc.Financial Services0.05%$602,479.60$778.4M12.4
562IBCPIndependent Bank CorporationFinancial Services0.05%$602,479.60$733.5M10.3
563HSTMHealthStream, Inc.Healthcare0.05%$602,479.60$1.01B46.0
564BVBrightView Holdings, Inc.Industrials0.05%$598,633.99$976.0M—
565SHBIShore Bancshares, Inc.Financial Services0.05%$597,352.12$752.5M11.4
566INFQInfleqtion, Inc.Technology0.05%$596,070.25$1.93B—
567RLAYRelay Therapeutics, Inc.Healthcare0.05%$593,506.50$3.57B—
568SKWDSkyward Specialty Insurance Group, Inc.Financial Services0.05%$593,506.50$2.72B14.2
569SPFISouth Plains Financial, Inc.Financial Services0.05%$593,506.50$820.1M11.9
570SAFESafehold Inc.Real Estate0.05%$592,224.63$803.1M7.0
571EQBKEquity Bancshares, Inc.Financial Services0.05%$592,224.63$978.3M10.5
572OSPNOneSpan Inc.Technology0.05%$590,942.76$644.9M9.9
573MTUSMetallus Inc.Basic Materials0.05%$589,660.89$852.2M108.2
574ORICORIC Pharmaceuticals, Inc.Healthcare0.05%$589,660.89$1.28B—
575OPCHOption Care Health, Inc.Healthcare0.05%$589,660.89$4.67B23.6
576BLMNBloomin' Brands, Inc.Consumer Cyclical0.05%$589,660.89$851.9M30.2
577CORZCore Scientific, Inc.Technology0.05%$588,379.02$4.33B—
578GDOTGreen Dot CorporationFinancial Services0.05%$587,097.15$695.2M—
579TCBXThird Coast Bancshares, Inc.Financial Services0.05%$587,097.15$691.2M10.3
580ADAMNew York Mortgage Trust, Inc.Real Estate0.05%$587,097.15$686.7M4.5
581LOBLive Oak Bancshares, Inc.Financial Services0.05%$585,815.28$1.62B12.2
582TFINTriumph Financial, Inc.Financial Services0.05%$585,815.28$1.47B41.6
583CMRECostamare Inc.Industrials0.05%$585,815.28$1.69B5.3
584BHBBar Harbor BanksharesFinancial Services0.05%$584,533.40$640.6M12.9
585KEKimball Electronics, Inc.Industrials0.05%$583,251.53$620.4M22.9
586CRSRCorsair Gaming, Inc.Technology0.05%$583,251.53$1.38B41.3
587AMRK_oldAmark PreciFinancial Services0.05%$581,969.66——
588FDMT4D Molecular Therapeutics, Inc.Healthcare0.05%$581,969.66$670.7M—
589OPKOPKO Health, Inc.Healthcare0.05%$581,969.66$1.14B—
590HELEHelen of Troy LimitedConsumer Defensive0.05%$580,687.79$678.1M—
591SMBKSmartFinancial, Inc.Financial Services0.05%$579,405.92$869.3M15.0
592HIPOHippo Holdings Inc.Financial Services0.05%$578,124.05$931.0M7.6
5937M20INVESCO MORTGA.CAP.DL-01Other0.05%$578,124.05——
594SMBCSouthern Missouri Bancorp, Inc.Financial Services0.04%$574,278.43$772.9M10.9
595MMIMarcus & Millichap, Inc.Real Estate0.04%$565,305.33$1.06B75.8
596MATVMativ Holdings, Inc.Basic Materials0.04%$551,204.74$618.7M6.8
597FWRGFirst Watch Restaurant Group, Inc.Consumer Cyclical0.04%$548,641.00$748.0M43.3
598SWBISmith & Wesson Brands, Inc.Industrials0.04%$523,003.57$634.0M26.2
599MSBIMidland States Bancorp, Inc.Financial Services0.04%$523,003.57$668.6M20.7
600ACNBACNB CorporationFinancial Services0.04%$521,721.70$644.2M12.0
601PDPagerDuty, Inc.Technology0.04%$521,721.70$1.27B8.0
602ACVAACV Auctions Inc.Consumer Cyclical0.04%$520,439.83$1.78B—
603DJCODaily Journal CorporationTechnology0.04%$519,157.96$830.9M—
604INNSummit Hotel Properties, Inc.Real Estate0.04%$519,157.96$705.4M—
605CLVTClarivate PlcTechnology0.04%$519,157.96$1.13B—
606NAVINavient CorporationFinancial Services0.04%$519,157.96$870.3M—
607KODKEastman Kodak CompanyIndustrials0.04%$517,876.09$866.5M—
608DDD3D Systems CorporationTechnology0.04%$517,876.09$458.6M—
609AHCOAdaptHealth Corp.Healthcare0.04%$517,876.09$803.1M—
610GSBCGreat Southern Bancorp, Inc.Financial Services0.04%$516,594.21$850.6M13.0
611PARPAR Technology CorporationTechnology0.04%$516,594.21$716.8M—
612ESRTEmpire State Realty Trust, Inc.Real Estate0.04%$515,312.34$1.42B231.0
613MATWMatthews International CorporationIndustrials0.04%$515,312.34$604.3M—
614HPPHudson Pacific Properties, Inc.Real Estate0.04%$514,030.47$559.0M—
615BOWBowhead Specialty Holdings Inc.Financial Services0.04%$514,030.47$1.13B18.5
616M4ZAMFA FINANCIAL NEW DL -01Real Estate0.04%$514,030.47——
617NTGRNETGEAR, Inc.Technology0.04%$514,030.47$599.3M—
618HCCWarrior Met Coal, Inc.Basic Materials0.04%$512,748.60$4.75B21.6
619PFISPeoples Financial Services Corp.Financial Services0.04%$512,748.60$683.7M12.1
620PMTPennyMac Mortgage Investment TrustReal Estate0.04%$511,466.73$641.8M4.8
621RESRPC, Inc.Energy0.04%$511,466.73$1.34B55.0
622CRMDCorMedix Inc.Healthcare0.04%$511,466.73$565.9M3.5
623HBTHBT Financial, Inc.Financial Services0.04%$510,184.86$1.29B15.1
624DNJRGolden Bull LimitedFinancial Services0.04%$510,184.86——
625PSTLPostal Realty Trust, Inc.Real Estate0.04%$508,902.99$875.2M40.7
626AROWArrow Financial CorporationFinancial Services0.04%$508,902.99$682.6M11.9
627CLDTChatham Lodging TrustReal Estate0.04%$508,902.99$688.0M175.6
628DNAGinkgo Bioworks Holdings, Inc.Healthcare0.04%$506,339.24$691.6M—
629AVRAnteris Technologies Global Corp.Healthcare0.04%$501,211.76$588.9M—
630PZZAPapa John's International, Inc.Consumer Cyclical0.04%$499,929.89$638.4M24.2
631JBGSJBG SMITH PropertiesReal Estate0.04%$499,929.89$861.1M—
632CHCOCity Holding CompanyFinancial Services0.04%$496,084.27$1.99B15.5
633HMSTHomeStreet IncFinancial Services0.04%$494,802.40——
634YELPYelp IncCommunication Services0.04%$493,520.53$1.08B9.6
635CSIQCanadian Solar Inc.Technology0.04%$493,520.53$666.1M—
636LXULSB Industries, Inc.Basic Materials0.04%$492,238.66$765.3M21.3
637RGRSturm, Ruger & Company, Inc.Industrials0.04%$492,238.66$693.1M57.8
638EVEREverQuote, IncCommunication Services0.04%$490,956.78$767.9M7.1
639SHENShenandoah Telecommunications CompanyCommunication Services0.04%$489,674.91$570.3M—
640LKFNLakeland Financial CorporationFinancial Services0.04%$488,393.04$1.44B13.3
641OLMAOlema Pharmaceuticals, Inc.Healthcare0.04%$488,393.04$575.7M—
642NUAINew Era Energy & Digital, Inc.Technology0.04%$487,111.17$375.7M—
643MMEDMiniMed Group, Inc.Healthcare0.04%$487,111.17$4.92B—
644EBFEnnis, Inc.Industrials0.04%$487,111.17$566.1M14.6
645CNNECannae Holdings, Inc.Consumer Cyclical0.04%$485,829.30$688.3M—
646MLRMiller Industries, Inc.Consumer Cyclical0.04%$485,829.30$584.3M41.2
647BCALSouthern California BancorpFinancial Services0.04%$484,547.43$699.6M11.8
648KVSBKhosla Ventures Acquisition Co. IIFinancial Services0.04%$484,547.43——
649CIVBCivista Bancshares, Inc.Financial Services0.04%$478,138.07$558.3M10.0
650GVAGranite Construction IncorporatedIndustrials0.04%$464,037.48$4.88B—
651NPKNational Presto Industries, Inc.Industrials0.04%$464,037.48$1.06B24.9
652FIHLFidelis Insurance Holdings LimitedFinancial Services0.04%$461,473.74——
653FBRTFranklin BSP Realty Trust, Inc.Real Estate0.04%$461,473.74$515.7M14.1
654IIINInsteel Industries, Inc.Industrials0.04%$460,191.87$574.2M15.9
655US92852X1037VITESSE ENERGY INCOther0.04%$460,191.87——
656SBGISinclair Broadcast Group, IncCommunication Services0.04%$460,191.87$903.5M16.3
657MDXGMiMedx Group, Inc.Healthcare0.04%$458,910.00$646.5M110.8
658ALTAltimmune, Inc.Healthcare0.04%$457,628.13$427.9M—
659SHLLTortoise Acquisition CorpFinancial Services0.04%$457,628.13——
660OABIOmniAb, Inc.Healthcare0.04%$455,064.38$667.3M—
661SFSTSouthern First Bancshares, Inc.Financial Services0.04%$455,064.38$566.5M12.9
662CARECarter Bankshares, Inc.Financial Services0.04%$453,782.51$699.8M5.2
663FBIZFirst Business Financial Services, Inc.Financial Services0.04%$452,500.64$590.1M10.8
664JBIJanus International Group, Inc.Industrials0.04%$451,218.77$570.3M17.4
665KRNYKearny Financial Corp.Financial Services0.04%$449,936.90$566.7M15.7
666BXCBlueLinx Holdings Inc.Industrials0.04%$449,936.90$578.7M—
667SABRSabre CorporationTechnology0.03%$447,373.15$678.0M—
668GB6BGREIF INC. CL.BConsumer Cyclical0.03%$438,400.05——
669NRIXNurix Therapeutics, Inc.Healthcare0.03%$434,554.44$2.67B10.0
670BOHBank of Hawaii CorporationFinancial Services0.03%$434,554.44$2.65B12.5
671FETForum Energy Technologies, Inc.Energy0.03%$433,272.57$902.9M—
672YORWThe York Water CompanyUtilities0.03%$433,272.57$502.1M19.2
673HOVHovnanian Enterprises, Inc.Consumer Cyclical0.03%$431,990.70$570.0M93.5
674CWBCCommunity West BancsharesFinancial Services0.03%$431,990.70$698.6M14.6
675EGYVAALCO Energy, Inc.Energy0.03%$431,990.70$652.2M—
676GPORGulfport Energy CorporationEnergy0.03%$431,990.70$2.98B6.6
677NRIMNorthrim BanCorp, Inc.Financial Services0.03%$431,990.70$523.9M9.5
678RCUSArcus Biosciences, Inc.Healthcare0.03%$429,426.95$2.82B—
679RYAMRayonier Advanced Materials Inc.Basic Materials0.03%$428,145.08$472.8M—
680ETDEthan Allen Interiors Inc.Consumer Cyclical0.03%$428,145.08$504.8M12.8
681RRBIRed River Bancshares, Inc.Financial Services0.03%$426,863.21$666.8M14.6
682REPXRiley Exploration Permian, Inc.Energy0.03%$426,863.21$1.06B8.7
683HNSTThe Honest Company, Inc.Consumer Defensive0.03%$424,299.47$536.4M—
684FORForestar Group Inc.Real Estate0.03%$423,017.59$1.31B7.7
685WNCWabash National CorporationIndustrials0.03%$423,017.59$503.5M—
686MOVMovado Group, Inc.Consumer Cyclical0.03%$421,735.72$732.7M18.1
687CLDXCelldex Therapeutics, Inc.Healthcare0.03%$421,735.72$2.16B—
688TRTXTPG RE Finance Trust, Inc.Real Estate0.03%$419,171.98$444.5M10.5
689GDYNGrid Dynamics Holdings, Inc.Technology0.03%$417,890.11$632.0M259.7
690GOODGladstone Commercial CorporationReal Estate0.03%$416,608.24$608.9M49.9
691BDNBrandywine Realty TrustReal Estate0.03%$416,608.24$454.2M—
692PBLSParabilis Medicines, Inc.Healthcare0.03%$415,326.37$2.81B—
693SBSafe Bulkers, Inc.Industrials0.03%$415,326.37$891.3M10.2
694KELYAKelly Services, Inc.Industrials0.03%$411,480.75$525.8M—
695TROXTronox Holdings plcBasic Materials0.03%$411,480.75$554.2M—
696FMAOFarmers & Merchants Bancorp, Inc.Financial Services0.03%$411,480.75$486.5M12.2
697AHHArmada Hflr PrReal Estate0.03%$410,198.88——
698BSRRSierra BancorpFinancial Services0.03%$410,198.88$513.2M11.6
699FPIFarmland Partners Inc.Real Estate0.03%$410,198.88$454.6M20.3
700TITNTitan Machinery Inc.Industrials0.03%$408,917.01$522.0M—
701PKOHPark-Ohio Holdings Corp.Industrials0.03%$408,917.01$662.9M23.6
702RWTRedwood Trust, Inc.Real Estate0.03%$407,635.14$381.9M—
703LXFRLuxfer Holdings PLCIndustrials0.03%$407,635.14$465.1M43.1
704WVEWave Life Sciences Ltd.Healthcare0.03%$405,071.39$616.8M—
705INDVIndivior PLCHealthcare0.03%$405,071.39$3.83B11.6
706JBSSJohn B. Sanfilippo & Son, Inc.Consumer Defensive0.03%$403,789.52$780.7M12.7
707MEIMethode Electronics, Inc.Technology0.03%$402,507.65$475.1M—
708GSMFerroglobe PLCBasic Materials0.03%$401,225.78$753.0M—
709HBCPHome Bancorp, Inc.Financial Services0.03%$401,225.78$518.7M11.0
710LEUCentrus Energy Corp.Energy0.03%$401,225.78$2.35B53.7
711ARRYArray Technologies, Inc.Technology0.03%$399,943.91$527.6M—
712MUXMcEwen Mining Inc.Basic Materials0.03%$399,943.91$970.2M12.9
713COFSChoiceOne Financial Services, Inc.Financial Services0.03%$399,943.91$495.0M9.0
714HRIHerc Holdings Inc.Industrials0.03%$397,380.16$4.06B79.5
715CARSCars.com Inc.Communication Services0.03%$397,380.16$546.6M17.9
716MEGMontrose Environmental GrpIndustrials0.03%$397,380.16——
717BRSPBrightSpire Capital, Inc.Real Estate0.03%$396,098.29$466.9M—
718CMCOColumbus McKinnon CorporationIndustrials0.03%$393,534.55$422.6M—
719MIRMirion Technologies, Inc.Industrials0.03%$392,252.68$3.77B168.3
720OISOil States International, Inc.Energy0.03%$390,970.81$489.8M—
721LBRXLB Pharmaceuticals IncHealthcare0.03%$390,970.81$1.19B367.4
722USPHU.S. Physical Therapy, Inc.Healthcare0.03%$387,125.19$1.28B476.2
723ENSEnerSysIndustrials0.03%$385,843.32$6.08B18.1
724CZNCCitizens & Northern CorporationFinancial Services0.03%$385,843.32$457.3M17.3
725NHPNational Healthcare Properties, Inc.Real Estate0.03%$385,843.32$1.10B—
726SDSandRidge Energy, Inc.Energy0.03%$383,279.58$529.1M6.4
727UNITUniti Group Inc.Real Estate0.03%$383,279.58$1.36B3.6
728FAFirst Advantage CorporationIndustrials0.03%$378,152.09$3.29B137.0
729CLBCore Laboratories N.V.Energy0.03%$376,870.22$458.8M19.2
730BMRCBank of Marin BancorpFinancial Services0.03%$376,870.22$427.7M—
731CASHPathward Financial, Inc.Financial Services0.03%$376,870.22$1.52B9.1
732CXMSprinklr, Inc.Technology0.03%$376,870.22$1.35B64.8
733IACAION Acquisition Corp 1 LtdFinancial Services0.03%$376,870.22——
734ASIXAdvanSix Inc.Basic Materials0.03%$376,870.22$442.0M—
735YEXTYext, Inc.Technology0.03%$375,588.35$683.0M40.6
736RBBRBB BancorpFinancial Services0.03%$375,588.35$435.6M10.6
737VLGEAVillage Super Market, Inc.Consumer Defensive0.03%$375,588.35$645.9M12.3
738HIFSHingham Institution for SavingsFinancial Services0.03%$375,588.35$644.8M9.8
739SAHSonic Automotive, Inc.Consumer Cyclical0.03%$373,024.61$2.01B10.1
740HTLDHeartland Express, Inc.Industrials0.03%$373,024.61$846.8M—
741MBUUMalibu Boats, Inc.Consumer Cyclical0.03%$373,024.61$438.0M247.3
742GRSVGores Holdings V IncFinancial Services0.03%$371,742.73——
743LOCOEl Pollo Loco Holdings, Inc.Consumer Cyclical0.03%$371,742.73$497.3M14.0
744CBANColony Bankcorp, Inc.Financial Services0.03%$371,742.73$419.5M12.0
745TRIPTripadvisor, Inc.Consumer Cyclical0.03%$370,460.86$1.08B93.2
746NXRTNexPoint Residential Trust, Inc.Real Estate0.03%$370,460.86$948.0M—
747ALLOAllogene Therapeutics, Inc.Healthcare0.03%$369,178.99$452.6M—
748SCHLScholastic CorporationCommunication Services0.03%$369,178.99$693.5M26.5
749NPOEnPro Industries, Inc.Industrials0.03%$367,897.12$5.95B136.4
750CTSCTS CorporationTechnology0.03%$366,615.25$1.57B23.0
7513UN0Global Medical REIT Inc.Real Estate0.03%$366,615.25——
752ARVNArvinas, Inc.Healthcare0.03%$366,615.25$449.7M26.8
753KMPHKemPharm IncHealthcare0.03%$365,333.38——
754ITICInvestors Title CompanyFinancial Services0.03%$365,333.38$547.7M13.6
755AMSFAMERISAFE, Inc.Financial Services0.03%$364,051.51$468.0M10.2
756CBNKCapital Bancorp, Inc.Financial Services0.03%$364,051.51$645.2M11.6
757SPCEVirgin Galactic Holdings, Inc.Industrials0.03%$364,051.51$368.4M—
758ANGOAngioDynamics, Inc.Healthcare0.03%$362,769.63$472.7M—
759NGNENeurogene Inc.Healthcare0.03%$362,769.63$465.3M—
760FWDIForward Industries, Inc.Financial Services0.03%$361,487.76$527.2M—
76173V0PONCE FIN. GROUP DL -01Financial Services0.03%$361,487.76——
762PLBCPlumas BancorpFinancial Services0.03%$361,487.76$432.2M12.1
763CODICompass DiversifiedIndustrials0.03%$360,205.89$753.1M—
764CALCaleres, Inc.Consumer Cyclical0.03%$358,924.02$447.9M8.5
765ILPTIndustrial Logistics Properties TrustReal Estate0.03%$358,924.02$455.2M—
766TIPTTiptree Inc.Financial Services0.03%$357,642.15$613.0M—
767GTNGray Television, IncCommunication Services0.03%$357,642.15$451.1M—
768WRLDWorld Acceptance CorporationFinancial Services0.03%$356,360.28$799.9M21.6
769VPGVishay Precision Group, Inc.Technology0.03%$356,360.28$803.4M201.3
770MYGNMyriad Genetics, Inc.Healthcare0.03%$355,078.41$380.7M—
771CSQRCsquare, Inc.Technology0.03%$355,078.41$2.68B—
772CALCaledonia Mining Corporation PlcBasic Materials0.03%$353,796.53——
773FLGTFulgent Genetics, Inc.Healthcare0.03%$352,514.66$545.1M—
774LANDGladstone Land CorporationReal Estate0.03%$352,514.66$400.3M—
775AVBCAvidia Bancorp, Inc.Financial Services0.03%$352,514.66$405.6M23.1
776DCTHDelcath Systems, Inc.Healthcare0.03%$351,232.79$488.6M—
777CHCTCommunity Healthcare Trust IncorporatedReal Estate0.03%$349,950.92$379.4M20.4
778MASS908 Devices Inc.Healthcare0.03%$349,950.92$465.4M—
779OLPOne Liberty Properties, Inc.Real Estate0.03%$347,387.18$484.7M14.0
780PGCPeapack-Gladstone Financial CorporationFinancial Services0.03%$340,977.82$769.0M15.1
781SAMThe Boston Beer Company, Inc.Consumer Defensive0.03%$339,695.95$1.88B—
782ODDOddity Tech Ltd.Consumer Defensive0.03%$338,414.08$1.03B102.0
783OFIXOrthofix Medical Inc.Healthcare0.03%$338,414.08$379.2M—
784GRPNGroupon, IncCommunication Services0.03%$335,850.33$673.8M—
785OIIOceaneering International, Inc.Energy0.03%$335,850.33$4.36B12.7
786WTBAWest Bancorporation, Inc.Financial Services0.03%$334,568.46$497.5M13.0
787CTNMContineum Therapeutics, Inc.Healthcare0.03%$334,568.46$266.4M—
788GLREGreenlight Capital Re, Ltd.Financial Services0.03%$333,286.59$483.7M10.0
789ACCOACCO Brands CorporationIndustrials0.03%$332,004.72$417.2M7.3
790AVTXAvalo Therapeutics, Inc.Healthcare0.03%$332,004.72$604.4M—
791ASPNAspen Aerogels, Inc.Basic Materials0.03%$330,722.85$430.7M—
792AEBIAebi Schmidt Holding AG -Industrials0.03%$330,722.85$860.6M35.8
793OPENOpendoor Technologies Inc.Real Estate0.03%$329,440.98$2.04B—
794MAGNMagnera Corp placeholderConsumer Defensive0.03%$328,159.10$396.1M—
795FRBAFirst BankFinancial Services0.03%$328,159.10$440.6M10.4
796AVIRAtea Pharmaceuticals, Inc.Healthcare0.03%$328,159.10$346.5M—
797SG_oldSGConsumer Cyclical0.03%$328,159.10——
798ISTRInvestar Holding CorporationFinancial Services0.03%$328,159.10$397.1M11.9
799PBYIPuma Biotechnology, Inc.Healthcare0.03%$328,159.10$507.4M19.3
800FVRFrontView REIT, Inc.Real Estate0.03%$326,877.23$518.3M—
801TRNSTranscat, Inc.Industrials0.03%$326,877.23$752.1M223.2
802ARCTArcturus Therapeutics Holdings Inc.Healthcare0.03%$326,877.23$293.9M—
803FNLCThe First Bancorp, Inc.Financial Services0.03%$325,595.36$387.8M10.2
804NENoble CorporationEnergy0.03%$324,313.49$7.04B46.9
805OVIDOvid Therapeutics Inc.Healthcare0.03%$324,313.49$419.9M—
806SWIMLatham Group, Inc.Industrials0.03%$324,313.49$720.0M122.4
807AIOTPowerFleet Inc.Technology0.03%$324,313.49$320.8M—
808CPSCooper-Standard Holdings Inc.Consumer Cyclical0.03%$320,467.88$370.1M—
809TRAXFirst Tracks BiotherapeuticsHealthcare0.02%$319,186.00$1.23B—
810HVTHaverty Furniture Companies, Inc.Consumer Cyclical0.02%$317,904.13$438.2M20.5
811TWITitan International, Inc.Industrials0.02%$316,622.26$428.6M—
812FOSLFossil Group, Inc.Consumer Cyclical0.02%$314,058.52$409.2M—
813IPIIntrepid Potash, Inc.Basic Materials0.02%$312,776.65$435.5M35.6
814XRXXerox Holdings CorporationIndustrials0.02%$312,776.65$324.3M—
815FSTRL.B. Foster CompanyIndustrials0.02%$312,776.65$362.2M32.5
816KOPNKopin CorporationTechnology0.02%$312,776.65$594.2M82.2
817OPRTOportun Financial CorporationFinancial Services0.02%$311,494.77$417.6M22.7
818HYHyster-Yale Materials Handling, Inc.Industrials0.02%$310,212.90$523.3M—
819CYHCommunity Health Systems, Inc.Healthcare0.02%$306,367.29$406.1M1.6
820MNROMonro, Inc.Consumer Cyclical0.02%$305,085.42$426.4M62.0
821WTIW&T Offshore, Inc.Energy0.02%$305,085.42$573.6M—
822BLDEBlade Air Mobility IncIndustrials0.02%$305,085.42——
823TRCTejon Ranch Co.Industrials0.02%$305,085.42$441.5M74.3
824DGIIDigi International Inc.Technology0.02%$302,521.67$2.65B55.5
825EBSEmergent BioSolutions Inc.Healthcare0.02%$299,957.93$327.1M—
826MVBFMVB Financial Corp.Financial Services0.02%$298,676.06$378.4M9.8
827AMCXAMC Networks IncCommunication Services0.02%$297,394.19$418.7M—
828BJRIBJ's Restaurants, Inc.Consumer Cyclical0.02%$297,394.19$1.26B31.8
829GNEGenie Energy Ltd.Utilities0.02%$297,394.19$438.7M15.2
830NWFLNorwood Financial Corp.Financial Services0.02%$297,394.19$366.3M11.6
831EMBCEmbecta Corp.Healthcare0.02%$296,112.32$355.3M4.3
832CCCCC4 Therapeutics, Inc.Healthcare0.02%$294,830.45$340.2M—
833GCOGenesco Inc.Consumer Cyclical0.02%$294,830.45$401.4M9.6
834TSBKTimberland Bancorp, Inc.Financial Services0.02%$292,266.70$354.1M11.4
835PKBKParke Bancorp, Inc.Financial Services0.02%$292,266.70$380.4M8.4
836VITLVital Farms, Inc.Consumer Defensive0.02%$292,266.70$360.6M—
837CZFSCitizens Financial Services, Inc.Financial Services0.02%$288,421.09$384.9M9.4
838WWWWolverine World Wide, Inc.Consumer Cyclical0.02%$287,139.22$1.62B15.3
839SRRKScholar Rock Holding CorporationHealthcare0.02%$287,139.22$4.86B—
840CENTCentral Garden & Pet CompanyConsumer Defensive0.02%$287,139.22$2.63B15.6
841RLGTRadiant Logistics, Inc.Industrials0.02%$285,857.34$422.3M23.1
842DVDoubleVerify Holdings, Inc.Communication Services0.02%$285,857.34$2.11B38.5
843CLFDClearfield, Inc.Technology0.02%$284,575.47$400.3M54.6
844OECOrion Engineered Carbons S.A.Basic Materials0.02%$284,575.47$301.8M—
845ASMBAssembly Biosciences, Inc.Healthcare0.02%$284,575.47$409.0M19.3
846AQSTAquestive Therapeutics, Inc.Healthcare0.02%$284,575.47$474.4M—
847BWFGBankwell Financial Group, Inc.Financial Services0.02%$283,293.60$522.5M12.2
848MCFTMasterCraft Boat Holdings, Inc.Consumer Cyclical0.02%$283,293.60$478.0M—
849DMRADamora Therapeutics, Inc.Healthcare0.02%$282,011.73$1.14B—
850NBNNortheast BankFinancial Services0.02%$279,447.99$1.07B9.8
851KREFKKR Real Estate Finance Trust Inc.Real Estate0.02%$279,447.99$339.8M—
852BCPCBalchem CorporationBasic Materials0.02%$279,447.99$5.44B33.6
853AGENAgenus Inc.Healthcare0.02%$278,166.12$272.8M2.6
854CVEOCiveo CorporationConsumer Cyclical0.02%$278,166.12$303.2M—
855DGICADonegal Group Inc.Financial Services0.02%$278,166.12$692.1M9.7
856RCKYRocky Brands, Inc.Consumer Cyclical0.02%$276,884.24$343.0M12.0
857NECBNortheast Community Bancorp, Inc.Financial Services0.02%$276,884.24$380.4M8.9
858CRCTCricut, Inc.Technology0.02%$276,884.24$1.35B15.7
859REIRing Energy, Inc.Energy0.02%$276,884.24$356.9M—
860EGHT8x8, Inc.Technology0.02%$275,602.37$280.2M48.5
861OBTOrange County Bancorp, Inc.Financial Services0.02%$274,320.50$498.6M10.4
862CLWClearwater Paper CorporationBasic Materials0.02%$274,320.50$311.3M—
863AIIAmerican Integrity Insurance Group, Inc.Financial Services0.02%$274,320.50$538.9M6.2
864RGTIRigetti Computing, Inc.Technology0.02%$273,038.63$3.94B—
865TWINTwin Disc, IncorporatedIndustrials0.02%$273,038.63$355.8M13.2
866RXTRackspace Technology, Inc.Technology0.02%$270,474.89$720.0M—
867DFHDream Finders Homes, Inc.Consumer Cyclical0.02%$270,474.89$795.8M6.2
868WSBFWaterstone Financial, Inc.Financial Services0.02%$270,474.89$357.9M11.5
869BCMLBayCom CorpFinancial Services0.02%$269,193.02$340.2M26.0
870CHMGChemung Financial CorporationFinancial Services0.02%$269,193.02$388.2M11.6
871CFFIC&F Financial CorporationFinancial Services0.02%$261,501.79$331.9M11.4
872FSBWFS Bancorp, Inc.Financial Services0.02%$258,938.04$352.6M10.3
873NPBNorthpointe Bancshares, Inc.Financial Services0.02%$258,938.04$536.7M6.7
874MECMayville Engineering Company, Inc.Industrials0.02%$257,656.17$354.5M—
875NEXNNexxen International Ltd.Communication Services0.02%$256,374.30$504.6M40.3
876IKTInhibikase Therapeutics, Inc.Healthcare0.02%$255,092.43$230.2M—
877WEYSWeyco Group, Inc.Consumer Cyclical0.02%$253,810.56$495.4M14.5
878RRRichtech Robotics Inc.Industrials0.02%$252,528.69$290.4M—
879YSWYYesway, Inc.Consumer Defensive0.02%$251,246.81$721.9M17.1
880WLDNWilldan Group, Inc.Industrials0.02%$251,246.81$1.10B17.0
881KIDSOrthoPediatrics Corp.Healthcare0.02%$251,246.81$573.1M—
882NABLN-able, Inc.Technology0.02%$249,964.94$846.3M—
883SEPNSepterna, Inc.Healthcare0.02%$249,964.94$1.70B—
884PINEAlpine Income Property Trust, Inc.Real Estate0.02%$248,683.07$343.5M85.4
885AVBHAvidbank Holdings, Inc.Financial Services0.02%$248,683.07$339.7M—
886RNGRRanger Energy Services, Inc.Energy0.02%$247,401.20$347.3M24.4
887RMRThe RMR Group Inc.Real Estate0.02%$247,401.20$312.9M15.9
888OCULOcular Therapeutix, Inc.Healthcare0.02%$246,119.33$1.51B—
889DINDine Brands Global, Inc.Consumer Cyclical0.02%$246,119.33$405.3M52.5
890FCCOFirst Community CorporationFinancial Services0.02%$246,119.33$305.9M12.1
891NEWTNewtekOne, Inc.Financial Services0.02%$246,119.33$318.0M5.0
892CATXPerspective Therapeutics, Inc.Healthcare0.02%$246,119.33$247.7M—
893JMSBJohn Marshall Bancorp, Inc.Financial Services0.02%$244,837.46$323.2M13.2
894ATLOAmes National CorporationFinancial Services0.02%$244,837.46$284.9M12.5
895OXMOxford Industries, Inc.Consumer Cyclical0.02%$243,555.58$395.7M—
896ATNIATN International, IncCommunication Services0.02%$243,555.58$396.6M2.5
897FLXSFlexsteel Industries, Inc.Consumer Cyclical0.02%$243,555.58$343.7M13.8
898RZLTRezolute, Inc.Healthcare0.02%$242,273.71$346.3M—
899SLDBSolid Biosciences Inc.Healthcare0.02%$242,273.71$593.0M—
900HBBHamilton Beach Brands Holding CompanyConsumer Cyclical0.02%$242,273.71$455.0M8.0
901MCBSMetroCity Bankshares, Inc.Financial Services0.02%$239,709.97$1.01B12.2
902SFIXStitch Fix, Inc.Consumer Cyclical0.02%$239,709.97$336.7M—
903MGMistras Group, Inc.Industrials0.02%$239,709.97$683.7M25.9
904LILAKLiberty Latin America LtdCommunication Services0.02%$238,428.10$1.57B—
905VNDAVanda Pharmaceuticals Inc.Healthcare0.02%$235,864.36$243.7M—
906DNUTKrispy Kreme, Inc.Consumer Defensive0.02%$232,018.74$524.0M—
907HAEHaemonetics CorporationHealthcare0.02%$230,736.87$5.38B57.1
908LBRTLiberty Energy Inc.Energy0.02%$230,736.87$2.71B22.4
909SKTTanger Factory Outlet Centers, Inc.Real Estate0.02%$229,455.00$4.24B32.5
910JOUTJohnson Outdoors Inc.Consumer Cyclical0.02%$229,455.00$455.2M—
911ALTOAlto Ingredients, Inc.Basic Materials0.02%$228,173.13$267.6M5.1
912CLNEClean Energy Fuels Corp.Energy0.02%$228,173.13$330.7M—
913CBKCommercial Bancgroup, Inc.Financial Services0.02%$228,173.13$433.1M10.8
914FRAFFranklin Financial Services CorporationFinancial Services0.02%$226,891.26$282.3M11.5
915IIIVi3 Verticals, Inc.Technology0.02%$226,891.26$580.2M57.5
916MNPRMonopar Therapeutics Inc.Healthcare0.02%$225,609.38$465.0M—
917ABSIAbsci CorporationHealthcare0.02%$225,609.38$1.42B—
918SMCSummit Midstream CorporationEnergy0.02%$225,609.38$423.2M—
919INSPInspire Medical Systems, Inc.Healthcare0.02%$225,609.38$1.99B15.2
920STRZStarz Entertainment LLCCommunication Services0.02%$224,327.51$398.8M—
921BMBLBumble Inc.Communication Services0.02%$223,045.64$910.1M—
922FVCBFVCBankcorp, Inc.Financial Services0.02%$223,045.64$315.6M12.2
923NKSHNational Bankshares, Inc.Financial Services0.02%$223,045.64$277.6M13.7
924TBITrueBlue, Inc.Industrials0.02%$221,763.77$252.1M—
925ADEAAdeia Inc.Technology0.02%$220,481.90$2.25B18.7
926STRTStrattec Security CorporationConsumer Cyclical0.02%$220,481.90$241.0M12.1
927OSTKOverstockcom IncConsumer Cyclical0.02%$220,481.90——
928PANLPangaea Logistics Solutions, Ltd.Industrials0.02%$220,481.90$498.3M10.4
929FRDFriedman Industries, IncorporatedBasic Materials0.02%$219,200.03$292.0M10.5
930XPERXperi Holding CorporationTechnology0.02%$219,200.03$242.9M—
931DFINDonnelley Financial Solutions, Inc.Technology0.02%$219,200.03$1.27B35.5
932KYTXKyverna Therapeutics, Inc.Healthcare0.02%$217,918.15$350.7M—
933MCSThe Marcus CorporationCommunication Services0.02%$217,918.15$863.9M37.9
934FNRNFirst Northern Community BancorpFinancial Services0.02%$217,918.15$274.6M12.9
935FUNCFirst United CorporationFinancial Services0.02%$216,636.28$285.5M11.5
936MYFWFirst Western Financial, Inc.Financial Services0.02%$216,636.28$287.6M15.8
937FDBCFidelity D & D Bancorp, Inc.Financial Services0.02%$216,636.28$337.8M11.1
938LCLNLincoln International, Inc.Financial Services0.02%$215,354.41$2.53B—
939ISBAIsabella Bank CorporationFinancial Services0.02%$215,354.41$280.1M13.5
940LEGHLegacy Housing CorporationConsumer Cyclical0.02%$215,354.41$651.4M12.7
941WLTHWealthfront CorporationTechnology0.02%$215,354.41$1.66B—
942PCBPCB BancorpFinancial Services0.02%$214,072.54$392.3M9.7
943PHATPhathom Pharmaceuticals, Inc.Healthcare0.02%$214,072.54$559.8M—
944LCNBLCNB Corp.Financial Services0.02%$214,072.54$269.1M10.8
945RJETRepublic Airways Holdings IncIndustrials0.02%$212,790.67$751.0M10.6
946NGVCNatural Grocers by Vitamin Cottage, Inc.Consumer Defensive0.02%$212,790.67$705.4M14.9
947US04956D1072ATMUS FILTRATION TECHNOLOGIEOther0.02%$211,508.80——
948FSBCFive Star BancorpFinancial Services0.02%$211,508.80$1.05B12.7
949BRBSBlue Ridge Bankshares, Inc.Financial Services0.02%$210,226.93$357.0M44.2
950EVHEvolent Health, Inc.Healthcare0.02%$210,226.93$516.7M—
951OVLYOak Valley BancorpFinancial Services0.02%$210,226.93$285.6M12.0
952IMRXImmuneering CorporationHealthcare0.02%$210,226.93$232.3M—
953FULCFulcrum Therapeutics, Inc.Healthcare0.02%$208,945.05$278.8M—
954THTarget Hospitality Corp.Industrials0.02%$208,945.05$1.51B—
955BEAMBeam Therapeutics Inc.Healthcare0.02%$207,663.18$2.42B—
956ECVTEcovyst Inc.Basic Materials0.02%$207,663.18$1.13B44.7
957BOCBoston Omaha CorpCommunication Services0.02%$207,663.18$357.6M—
958GEVOGevo, Inc.Basic Materials0.02%$207,663.18$289.3M—
959WNEBWestern New England Bancorp, Inc.Financial Services0.02%$207,663.18$272.0M16.3
960BURBurford Capital LimitedFinancial Services0.02%$206,381.31$658.8M—
961FRPHFRP Holdings, Inc.Real Estate0.02%$206,381.31$369.4M—
962WBTNWEBTOON Entertainment Inc.Communication Services0.02%$206,381.31$1.18B—
963OSUROraSure Technologies, Inc.Healthcare0.02%$205,099.44$249.0M—
964ABEOAbeona Therapeutics Inc.Healthcare0.02%$205,099.44$253.3M—
965IHRTiHeartMedia, IncCommunication Services0.02%$205,099.44$253.9M—
966ACICAmerican Coastal Insurance CorporationFinancial Services0.02%$205,099.44$524.7M5.5
967REFIChicago Atlantic Real Estate Finance, Inc.Real Estate0.02%$205,099.44$238.5M6.8
968XFORX4 Pharmaceuticals, Inc.Healthcare0.02%$203,817.57$256.8M129.5
969FUBOfuboTV Inc.Communication Services0.02%$203,817.57$241.6M—
970UTMDUtah Medical Products, Inc.Healthcare0.02%$203,817.57$236.5M22.7
971BSVNBank7 Corp.Financial Services0.02%$203,817.57$553.8M13.5
972RMRegional Management Corp.Financial Services0.02%$203,817.57$317.1M7.2
973NBNioCorp Developments Ltd.Basic Materials0.02%$203,817.57$455.8M—
974ARDTArdent Health Partners, Inc.Healthcare0.02%$202,535.70$1.69B22.1
975SERVServe Robotics Inc.Industrials0.02%$202,535.70$280.1M—
976COAGHemab Therapeutics Holdings, Inc.Healthcare0.02%$202,535.70$1.40B—
977IDTIDT CorporationCommunication Services0.02%$202,535.70$2.00B23.3
978ANIKAnika Therapeutics, Inc.Healthcare0.02%$202,535.70$267.4M—
979CNDTConduent IncorporatedTechnology0.02%$202,535.70$216.2M—
980LXEOLexeo Therapeutics, Inc.Healthcare0.02%$201,253.83$216.7M—
981ELYMEliem Therapeutics IncHealthcare0.02%$201,253.83——
982ACUAcme United CorporationConsumer Defensive0.02%$201,253.83$235.9M25.8
983ASIC_oldAsiana CorporationOther0.02%$199,971.95——
984FBLAFB Bancorp, Inc.Financial Services0.02%$199,971.95$238.7M96.7
985AVNWAviat Networks, Inc.Technology0.02%$199,971.95$243.5M99.7
986RCKTRocket Pharmaceuticals, Inc.Healthcare0.02%$199,971.95$239.3M—
987PTLOPortillo's Inc.Consumer Cyclical0.02%$199,971.95$337.9M24.5
988DBIDesigner Brands Inc.Consumer Cyclical0.02%$199,971.95$316.5M21.3
989URGNUroGen Pharma Ltd.Healthcare0.02%$198,690.08$1.69B—
990SCVLShoe Carnival IncConsumer Cyclical0.02%$198,690.08——
991RPAYRepay Holdings CorporationTechnology0.02%$198,690.08$355.4M—
992BHBiglari Holdings Inc.Consumer Cyclical0.02%$198,690.08$1.38B—
993NUSNu Skin Enterprises, Inc.Consumer Defensive0.02%$198,690.08$250.2M—
994HWBKHawthorn Bancshares, Inc.Financial Services0.02%$198,690.08$278.4M10.4
995PCYOPure Cycle CorporationUtilities0.02%$198,690.08$265.6M18.1
996SFBSServisFirst Bancshares, Inc.Financial Services0.02%$197,408.21$4.30B13.4
997FXNCFirst National CorporationFinancial Services0.02%$197,408.21$267.3M12.3
998JACKJack in the Box Inc.Consumer Cyclical0.02%$197,408.21$233.8M4.4
999SPOKSpok Holdings, Inc.Healthcare0.02%$197,408.21$221.9M18.6
1000RELLRichardson Electronics, Ltd.Technology0.02%$197,408.21$272.7M31.6

Largest 1,000 of 1,406 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($1.28B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

VTWV sector breakdown

VTWV sector breakdown
SectorWeightHoldingsLargest
Financial Services28.1%334UMBF, JXN, ONB
Industrials11.8%164MATX, TEX, CMC
Healthcare11.7%253CYTK, GRAL, IOVA
Real Estate10.4%112CTRE, TRNO, MAC
Consumer Cyclical8.7%138LTH, GTX, MTH
Energy7.5%74SM, PBF, RIG
Technology6.8%130VSAT, NSIT, VSH
Utilities4.9%26SWX, PNM, BKH
Basic Materials3.8%58SSRM, UFPI, CBT
Consumer Defensive2.7%53CALM, UNFI, NWL
Communication Services2.3%49LUMN, SPHR, TDS
Other0.2%11FDP, 7M20, US92852X1037
Financials0.1%1OBK
Services0.1%2WLY, CVTI
Electronic Equipment, Instruments & Components0.0%1FWAA

Sum of the weights of the holdings in each sector.

VTWV top industries

Banks - Regional
19.2%
Biotechnology
5.5%
REIT - Retail
2.6%
Oil & Gas E&P
2.4%
Utilities - Regulated Gas
2.4%
Specialty Chemicals
1.8%
Insurance - Property & Casualty
1.7%
Oil & Gas Midstream
1.7%
Auto Parts
1.7%
REIT - Healthcare Facilities
1.5%
Medical Devices
1.5%
Capital Markets
1.5%
Oil & Gas Drilling
1.4%
Utilities - Regulated Electric
1.3%
Software - Infrastructure
1.3%

VTWV overlap with other ETFs

VTWV holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
IWMiShares Russell 2000 ETF53.6%1,320 of 1,9620.19%
VTIVanguard Total Stock Market ETF2.4%1,280 of 2,9410.03%
VXUSVanguard Total International Stock ETF1.0%66 of 8,0350.05%
SPYSPDR S&P 500 ETF0.0%0 of 5020.09%
QQQInvesco QQQ ETF0.0%0 of 1010.17%
DIASPDR Dow Jones Industrial Average ETF0.0%0 of 300.16%

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

About the VTWV portfolio

Vanguard Russell 2000 Value ETF holds 1,409 positions. The ten largest make up 5.4% of the fund and the top 50 20.0%, so it behaves like a portfolio of about 514 equally weighted stocks. The biggest positions are UMB Financial Corporation (0.60%), Viasat, Inc. (0.58%), Jackson Financial Inc. (0.58%), CareTrust REIT, Inc. (0.58%), SM Energy Company (0.55%).

By sector, Financial Services is 28.1%, Industrials is 11.8%, Healthcare is 11.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.

Related: VTWV chart, VTWV performance, VTWV dividends, VTWV overview.

VTWV holdings FAQ

How many holdings does VTWV have?

VTWV holds 1,409 positions as of October 24, 2026.

What are the top 10 holdings of VTWV?

The ten largest holdings are UMB Financial Corporation (0.60%), Viasat, Inc. (0.58%), Jackson Financial Inc. (0.58%), CareTrust REIT, Inc. (0.58%), SM Energy Company (0.55%), PBF Energy Inc. (0.53%), Cytokinetics, Incorporated (0.52%), Old National Bancorp (0.52%), Terreno Realty Corporation (0.47%), The Macerich Company (0.45%). Together they are 5.4% of the fund.

What percentage of VTWV is UMB Financial Corporation?

UMB Financial Corporation is the largest holding at 0.60% of net assets, about $7.7M of the fund's $1.28B.

Which sector is the largest in VTWV?

Financial Services is the largest sector at 28.1%, followed by Industrials (11.8%) and Healthcare (11.7%), based on the sectors of the individual holdings.

How concentrated is VTWV?

The top 10 holdings are 5.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VTWV behaves like a portfolio of about 514 equally weighted stocks.