IVOV ETF
Vanguard S&P Mid-Cap 400 Value ETF
USFD is IVOV's largest holding at 1.27% of the fund as of Jul 31, 2026. IVOV is Vanguard S&P Mid-Cap 400 Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | U | US Foods Holding CorpCons. Staples · Food & Staples Retailing | 1.27% | 1.3% | 189,374 | $19.05M | Cons. Staples | Food & Staples Retailing |
| 2 | — | Reliance Steel & Aluminum Co.Energy · Oil & Gas | 1.19% | 2.5% | 43,898 | $17.83M | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 | — | Synnex Corp | 1.10% | 3.6% | 64,291 | $16.44M | ||
| 4 | P | Performance Food Group Co | 1.03% | 4.6% | 135,085 | $15.45M | ||
| 5 | O | Ovintiv Inc. | 0.99% | 5.6% | 236,822 | $14.79M | ||
| 6 | P | Permian Resource | 0.96% | 6.5% | 676,804 | $14.42M | ||
| 7 | W | Wesco International Inc | 0.96% | 7.5% | 41,883 | $14.39M | ||
| 8 | N | Annaly Capital Management Inc | 0.96% | 8.5% | 630,131 | $14.32M | ||
| 9 | J | Jones Lang Lasalle Inc. | 0.95% | 9.4% | 39,895 | $14.16M | ||
| 10 | P | Pinnacle Financial Partners In | 0.91% | 10.3% | 129,333 | $13.61M | ||
| 11 | R | Reinsurance Group of America, Inc | 0.89% | 11.2% | 56,336 | $13.34M | ||
| 12 | — | Aramark Holdings | 0.86% | 12.1% | 226,120 | $12.88M | ||
| 13 | I | Illumina, Inc. | 0.82% | 12.9% | 59,849 | $12.28M | ||
| 14 | — | Hollyfrontier | 0.80% | 13.7% | 131,769 | $12.05M | ||
| 15 | — | Toll Bros Inc | 0.79% | 14.5% | 81,441 | $11.88M | ||
| 16 | R | Regal Rexnord Corp | 0.78% | 15.3% | 57,245 | $11.75M | ||
| 17 | B | BorgWarner Inc | 0.75% | 16.0% | 176,383 | $11.24M | ||
| 18 | C | Crown Holdings Inc. | 0.75% | 16.8% | 95,017 | $11.20M | ||
| 19 | F | Fidelity Nationa | 0.75% | 17.5% | 217,568 | $11.22M | ||
| 20 | U | Unum Group | 0.73% | 18.2% | 126,404 | $10.88M | ||
| 21 | W | Webster Financial Corp | 0.72% | 19.0% | 139,330 | $10.76M | ||
| 22 | B | Bj'S Wholesale Club Holdings Inc | 0.72% | 19.7% | 109,805 | $10.74M | ||
| 23 | — | First Horizon National Corp | 0.70% | 20.4% | 408,135 | $10.46M | ||
| 24 | A | Alcoa Corp | 0.69% | 21.1% | 226,925 | $10.27M | ||
| 25 | A | Ally Financial Inc | 0.69% | 21.8% | 239,864 | $10.39M | ||
| 26 | S | Sharkninja Inc | 0.66% | 22.4% | 60,848 | $9.84M | ||
| 27 | W | Essential Utilities Inc - | 0.65% | 23.1% | 243,903 | $9.72M | ||
| 28 | K | Knight-Swift Transportation Holdings Inc | 0.65% | 23.7% | 139,732 | $9.72M | ||
| 29 | A | Arrow Electronics Inc. | 0.64% | 24.4% | 43,971 | $9.52M | ||
| 30 | O | Owens Corning | 0.64% | 25.0% | 69,248 | $9.62M | ||
| 31 | E | Entegris Inc | 0.63% | 25.6% | 78,683 | $9.37M | ||
| 32 | W | Watsco Inc | 0.62% | 26.2% | 30,101 | $9.31M | ||
| 33 | W | Wintrust Financial Corp | 0.62% | 26.9% | 58,000 | $9.25M | ||
| 34 | A | American Homes 4 Rent Reit | 0.61% | 27.5% | 272,394 | $9.10M | ||
| 35 | A | Antero Resources Corp | 0.61% | 28.1% | 253,114 | $9.15M | ||
| 36 | U | Umb Financial Corp. | 0.60% | 28.7% | 61,416 | $8.95M | ||
| 37 | M | Murphy Usa Inc | 0.59% | 29.3% | 14,454 | $8.78M | ||
| 38 | S | South State Corp | 0.59% | 29.9% | 83,987 | $8.83M | ||
| 39 | — | Zions Bancorp Na | 0.59% | 30.5% | 126,488 | $8.82M | ||
| 40 | M | Molina Healthcare Inc_None_0 | 0.58% | 31.0% | 44,802 | $8.76M | ||
| 41 | A | American Airlines Group Inc. | 0.58% | 31.6% | 568,741 | $8.68M | ||
| 42 | R | Ryder System Inc | 0.57% | 32.2% | 33,271 | $8.53M | ||
| 43 | O | Oge Energy Corp. | 0.56% | 32.7% | 177,466 | $8.40M | ||
| 44 | D | Darling Ingredients, Inc. | 0.55% | 33.3% | 136,665 | $8.29M | ||
| 45 | A | Avantor Inc | 0.54% | 33.8% | 587,117 | $8.09M | ||
| 46 | R | Range Resources Corp | 0.54% | 34.4% | 202,617 | $8.13M | ||
| 47 | O | Old National Bancorp/In | 0.53% | 34.9% | 295,704 | $7.88M | ||
| 48 | S | Saia Inc | 0.53% | 35.4% | 22,935 | $7.97M | ||
| 49 | V | Voya Financial Inc | 0.52% | 36.0% | 77,966 | $7.75M | ||
| 50 | C | Cnh Industrial Nv | 0.52% | 36.5% | 757,047 | $7.76M | ||
| More holdings · Pro | ||||||||
IVOV ETF All Holdings
IVOV holdings total 300 positions. The top 10 holdings account for 10.3% of the fund, led by US Foods Holding Corp at 1.3%, Reliance Steel & Aluminum Co. at 1.2%, Synnex Corp at 1.1%.
IVOV portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 22.8%.
IVOV sectors provide a detailed breakdown. IVOV overlap shows how holdings compare to other funds in your portfolio.
IVOV ETF Holdings
298 of 300 holdings
- 1
US Foods Holding Corp
USFDConsumer Staples1.27% - 2
Reliance Steel & Aluminum Co.
RSEnergy1.19% - 3
Synnex Corp
SNXInformation Technology1.10% - 4
Performance Food Group Co
PFGCConsumer Staples1.03% - 5
Ovintiv Inc.
OVVEnergy0.99% - 6
Permian Resource
PREnergy0.96% - 7
Wesco International Inc
WCCIndustrials0.96% - 8
Annaly Capital Management Inc
NLYFinancials0.96% - 9
Jones Lang Lasalle Inc.
JLLReal Estate0.95% - 10
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.91% - 11
Reinsurance Group of America, Incorporated
RGAFinancials0.89% - 12
Aramark Holdings
ARMKIndustrials0.86% - 13
Illumina, Inc.
ILMNHealth Care0.82% - 14
Hollyfrontier
DINOEnergy0.80% - 15
Toll Bros Inc
TOLConsumer Discretionary0.79% - 16
Regal Rexnord Corp
RRXIndustrials0.78% - 17
BorgWarner Inc
BWAConsumer Discretionary0.75% - 18
Crown Holdings Inc.
CCKMaterials0.75% - 19
Fidelity Nationa
FNFFinancials0.75% - 20
Unum Group
UNMFinancials0.73% - 21
Webster Financial Corp
WBSFinancials0.72% - 22
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.72% - 23
First Horizon National Corp
FHNFinancials0.70% - 24
Alcoa Corp
AAMaterials0.69% - 25
Ally Financial Inc
ALLYFinancials0.69% - 26
Sharkninja Inc
SNConsumer Discretionary0.66% - 27
Essential Utilities Inc - Common
WTRGUtilities0.65% - 28
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.65% - 29
Arrow Electronics Inc.
ARWInformation Technology0.64% - 30
Owens Corning
OCMaterials0.64% - 31
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.63% - 32
Watsco Inc
WSOIndustrials0.62% - 33
Wintrust Financial Corp
WTFCFinancials0.62% - 34
American Homes 4 Rent Reit
AMHReal Estate0.61% - 35
Antero Resources Corp
AREnergy0.61% - 36
Umb Financial Corp.
UMBFFinancials0.60% - 37
Murphy Usa Inc
MUSAEnergy0.59% - 38
South State Corp
SSBFinancials0.59% - 39
Zions Bancorp Na
ZIONFinancials0.59% - 40
Molina Healthcare Inc_None_0
MOHHealth Care0.58% - 41
American Airlines Group Inc.
AALIndustrials0.58% - 42
Ryder System Inc
RIndustrials0.57% - 43
Oge Energy Corp.
OGEUtilities0.56% - 44
Darling Ingredients, Inc.
DARMaterials0.55% - 45
Avantor Inc
AVTRMaterials0.54% - 46
Range Resources Corp
RRCEnergy0.54% - 47
Old National Bancorp/In Common Stock
ONBFinancials0.53% - 48
Saia Inc
SAIAIndustrials0.53% - 49
Voya Financial Inc
VOYAFinancials0.52% - 50
Cnh Industrial Nv
CNHI:ASUnknown0.52% - 51
Burlington Stores Inc
BURLConsumer Discretionary0.52% - 52
Columbia Banking System Inc Common Stock
COLBFinancials0.52% - 53
Gamestop Corp
GMEConsumer Discretionary0.51% - 54
Jefferies Financial Group Inc.
JEFFinancials0.51% - 55
Prosperity Bancshares
PBFinancials0.51% - 56
Toro Co/the
TTCIndustrials0.51% - 57
Lithia Motors Inc
LADConsumer Discretionary0.50% - 58
Viper Energy I-A
VNOMEnergy0.50% - 59
Timken Co
TKRIndustrials0.50% - 60
East West Bancorp, Inc.
EWBCFinancials0.50% - 61
Aptargroup Inc
ATRMaterials0.49% - 62
Rexfordindustrialrealty Inc.
REXRReal Estate0.49% - 63
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.48% - 64
Csl Ltd. - Adr
CSLIndustrials0.48% - 65
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.47% - 66
Rpm International Inc
RPMMaterials0.46% - 67
Commerce Bancshares Inc
CBSHFinancials0.46% - 68
Chord Energy Corp
OASEnergy0.45% - 69
Ugi Corp
UGIUtilities0.44% - 70
W.P Carey Inc.
WPCReal Estate0.44% - 71
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.44% - 72
Clean Harbors Inc
CLHIndustrials0.44% - 73
Commercial Metals Co
CMCMaterials0.44% - 74
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.44% - 75
First American Corporation
FAFFinancials0.44% - 76
Corebridge Financial Inc
CRBGFinancials0.43% - 77
Avnet Inc
AVTInformation Technology0.42% - 78
Carlyle Group Inc.
CGFinancials0.42% - 79
Healthcare Realty Trust Incorporated
HRReal Estate0.42% - 80
Maplebear Inc
CARTConsumer Discretionary0.42% - 81
Transunion - Common
TRUInformation Technology0.42% - 82
Terex Corp
TEXIndustrials0.41% - 83
Nov Inc Common Stock
NOVEnergy0.40% - 84
Omega Healthcare Investors Reit In
OHIReal Estate0.40% - 85
Equitable Holdings Inc.
EQHFinancials0.40% - 86
Fluor Corp
FLRIndustrials0.40% - 87
Gaming And Leisure Properties Inc
GLPIReal Estate0.40% - 88
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.39% - 89
Valley National Bancorp
VLYFinancials0.39% - 90
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.39% - 91
Lear Corp.
LEAConsumer Discretionary0.38% - 92
Macy'S Inc.
MConsumer Discretionary0.38% - 93
Onto Innovation Inc
ONTOInformation Technology0.38% - 94
United Bankshares Inc/Wv
UBSIFinancials0.38% - 95
Renaissancere Holdings Limited
RNRFinancials0.38% - 96
Cliffs Natural Resources Inc.
CLFMaterials0.38% - 97
Graco, Inc.
GGGIndustrials0.37% - 98
Littelfuse Inc
LFUSIndustrials0.37% - 99
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.37% - 100
Nutanix Inc - A
NTNXInformation Technology0.36% - 101
Vornado Realty Trust
VNOReal Estate0.36% - 102
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.36% - 103
Glacier Bancorp Inc
GBCIFinancials0.36% - 104
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.36% - 105
Ingredion Inc
INGRMaterials0.36% - 106
AGCO Corporation
AGCOIndustrials0.35% - 107
Equity Lifestyle Properties, Inc.
ELSReal Estate0.35% - 108
Pbf Energy Inc
PBFEnergy0.35% - 109
Rayonier Inc
RYNReal Estate0.35% - 110
New Jersey Res
NJRUtilities0.34% - 111
American Financial Group Inc/Oh
AFGFinancials0.34% - 112
Landstar System Inc
LSTRIndustrials0.34% - 113
Applied Industrial Technologies Inc
AITIndustrials0.33% - 114
GXO Logistics, Inc.
GXOIndustrials0.33% - 115
Home Bancshares Inc/ar
HOMBFinancials0.33% - 116
Kite Realty Group Trust
KRGReal Estate0.33% - 117
Mks Instruments Inc
MKSIInformation Technology0.33% - 118
Matador Resources Co
MTDREnergy0.33% - 119
Portland General
PORUtilities0.33% - 120
Selective Insurance Group Inc
SIGIFinancials0.33% - 121
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.33% - 122
Stifel Finl Corp
SFFinancials0.33% - 123
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.32% - 124
Rli Corp
RLIFinancials0.32% - 125
Service Corp International
SCIHealth Care0.32% - 126
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.32% - 127
Sonoco Products Company
SONMaterials0.32% - 128
Starwood Property Trust Inc Com Reit
STWDFinancials0.32% - 129
Lamar Advertising Co
LAMRCommunication Services0.32% - 130
Autonation, Inc
ANConsumer Discretionary0.31% - 131
Black Hills Corp
BKHUtilities0.31% - 132
Cognex Corp - Common
CGNXInformation Technology0.31% - 133
Murphy Oil Corp
MUREnergy0.31% - 134
National Retail Properties Inc
NNNReal Estate0.30% - 135
Aecom Technology Corp
ACMIndustrials0.30% - 136
Alaska Air Group Inc.
ALKIndustrials0.30% - 137
Bank Ozk
OZKFinancials0.30% - 138
Brixmor Property Group Inc
BRXReal Estate0.30% - 139
Cno Financial Group Inc
CNOFinancials0.30% - 140
Cousins Properties Inc
CUZReal Estate0.30% - 141
Cubesmart
CUBEReal Estate0.30% - 142
Cullen/Frost Bankers, Inc.
CFRFinancials0.30% - 143
Agree Realty Corp
ADCReal Estate0.29% - 144
Associated Banc-Corp
ASBFinancials0.29% - 145
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.29% - 146
Brunswick Corp
BCConsumer Discretionary0.29% - 147
Cnx Resources Corp
CNXEnergy0.29% - 148
Crane Nxt Co
CXTIndustrials0.29% - 149
Science Applications International Corp
SAICInformation Technology0.29% - 150
Lattice Semiconductor Corp.
LSCCInformation Technology0.28% - 151
One Gas Inc
OGSUtilities0.28% - 152
Oshkosh Corp.
OSKIndustrials0.28% - 153
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.28% - 154
Universal Forest Products Inc
UFPIMaterials0.28% - 155
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.28% - 156
Cytokinetics Inc
CYTKHealth Care0.28% - 157
Core & Main Lp 144a
CNMIndustrials0.27% - 158
Evercore, Inc. Class A
EVRFinancials0.27% - 159
Hanover Insurance Group Inc
THGFinancials0.27% - 160
Kbr Inc
KBRIndustrials0.27% - 161
Nextpower Inc Class A Common Stock
NXTIndustrials0.27% - 162
Old Republic International Corp
ORIFinancials0.27% - 163
Vf
VFCConsumer Discretionary0.27% - 164
Lincoln Electric Holdings Inc
LECOIndustrials0.26% - 165
Louisiana-Pacific Corp
LPXMaterials0.26% - 166
Solstice Advanced Materials Inc
SOLSUnknown0.26% - 167
Trex Co Inc
TREXIndustrials0.26% - 168
Cabot Corp
CBTMaterials0.26% - 169
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.26% - 170
Gap Inc
GAPConsumer Discretionary0.26% - 171
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.25% - 172
Docusign Inc
DOCUInformation Technology0.25% - 173
Manhattan Associates Inc
MANHInformation Technology0.25% - 174
Mueller Industries Inc
MLIIndustrials0.24% - 175
Flagstar Financial Inc
FLGFinancials0.24% - 176
Primerica Inc (pri)
PRIFinancials0.24% - 177
Synaptics Inc
SYNAInformation Technology0.24% - 178
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.24% - 179
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.24% - 180
American Healthcare REIT Inc
AHRReal Estate0.24% - 181
Krc Kilroy Realty Corp.
KRCReal Estate0.24% - 182
Bath & Body Works Inc
BBWIConsumer Discretionary0.23% - 183
DT Midstream Inc
DTMEnergy0.23% - 184
Pvh Corp.
PVHConsumer Discretionary0.23% - 185
Penske Automotive Group Inc
PAGConsumer Discretionary0.23% - 186
Simpson Manufacturing Co Inc
SSDIndustrials0.23% - 187
Thor Industries
THOConsumer Discretionary0.23% - 188
Sei Investments Co.
SEICFinancials0.22% - 189
Cava Group, Inc.
CAVAConsumer Discretionary0.22% - 190
Idacorp Inc Ida
IDAUtilities0.22% - 191
Independence Realty Trust In Reit
IRTReal Estate0.22% - 192
Kirby Corp
KEXIndustrials0.22% - 193
Weatherford International Plc
WFT:IEUnknown0.21% - 194
Chemed Corp
CHEHealth Care0.21% - 195
Crocs Inc
CROXConsumer Discretionary0.21% - 196
Donaldson Co Inc
DCIIndustrials0.21% - 197
Dutch Bros Inc
BROSConsumer Discretionary0.21% - 198
Pinterest Inc. Class A
PINSCommunication Services0.21% - 199
Polaris Inc
PIIConsumer Discretionary0.21% - 200
Post Holdings Inc
POSTConsumer Staples0.21% - 201
Valmont Industries Inc
VMIIndustrials0.21% - 202
Txnm Energy Inc
TXNMEnergy0.20% - 203
Silgan Holdings Inc
SLGNMaterials0.20% - 204
Essent Group Ltd
ESNT:BMUnknown0.20% - 205
Brighthouse Financial Inc
BHFFinancials0.20% - 206
Kb Home
KBHConsumer Discretionary0.20% - 207
Ashland Global Holdings Inc
ASHMaterials0.19% - 208
Avient Corp
AVNTMaterials0.19% - 209
Bruker Corp.
BRKRInformation Technology0.19% - 210
Msc Industrial Direct Co Inc
MSMConsumer Staples0.19% - 211
Repligen Corp
RGENHealth Care0.19% - 212
Semtech Corp
SMTCInformation Technology0.19% - 213
Silicon Laboratories Inc
SLABInformation Technology0.19% - 214
Mgic Investment Corp
MTGFinancials0.18% - 215
Acuity Brands Inc
AYIIndustrials0.18% - 216
Allianz Ag
ALVConsumer Discretionary0.18% - 217
Eagle Materials Inc
EXPMaterials0.18% - 218
Graphic Packaging Holding Co
GPKMaterials0.18% - 219
Houlihan Lokey Inc
HLIFinancials0.18% - 220
Kyndryl Hldgs Inc
KDInformation Technology0.18% - 221
Amkor Technology, Inc.
AMKRInformation Technology0.17% - 222
Gentex Corp
GNTXConsumer Discretionary0.17% - 223
National Fuel Gas Co
NFGEnergy0.17% - 224
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.17% - 225
Scotts Miracle-Gro Company
SMGMaterials0.17% - 226
Genpact Limited Common Stock
GInformation Technology0.17% - 227
Msa Safety Inc
MSAIndustrials0.16% - 228
Stag Industrial Inc. Reit
STAGReal Estate0.16% - 229
Vail Resorts Inc.
MTNConsumer Discretionary0.16% - 230
Visteon Corp
VCConsumer Discretionary0.16% - 231
Vanguard Market Liquidity Fund
CURVUnknown0.16% - 232
Cirrus Logic Inc
CRUSInformation Technology0.16% - 233
ESAB Corp
ESABIndustrials0.16% - 234
Fti Consulting
FCNIndustrials0.16% - 235
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.15% - 236
Belden Inc
BDCIndustrials0.15% - 237
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.15% - 238
H&R Block, Inc.
HRBFinancials0.15% - 239
Dentsply Sirona Inc.
XRAYHealth Care0.15% - 240
First Financial Bankshares Inc
FFINFinancials0.15% - 241
GATX Corporation
GATXIndustrials0.15% - 242
Harley-Davidson
HOGConsumer Discretionary0.15% - 243
Mattel Inc
MATConsumer Discretionary0.15% - 244
Novanta Inc. Common Stock
NOVTInformation Technology0.15% - 245
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.15% - 246
Spire Inc.
SRUtilities0.15% - 247
Vontier Corp
VNTIndustrials0.15% - 248
Wex Inc.
WEXInformation Technology0.15% - 249
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.15% - 250
Nexstar Media Group Inc
NXSTCommunication Services0.14% - 251
Northwestern Ene
NEWUtilities0.14% - 252
Whirlpool Corp
WHRConsumer Discretionary0.14% - 253
Corporate Office Properties Trust
OFCReal Estate0.14% - 254
Euronet Worldwide, Inc.
EEFTInformation Technology0.14% - 255
Fortune Brands Innovations Inc
FBINIndustrials0.14% - 256
Knife River Corp
KNFIndustrials0.14% - 257
Epr Properties
EPRReal Estate0.13% - 258
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.13% - 259
International Bancshares Corp
IBOCFinancials0.13% - 260
Mp Materials Corp
MPMaterials0.13% - 261
Slm Corp
SLMFinancials0.13% - 262
Texas Capital Bancshares Inc
TCBIFinancials0.13% - 263
Westlake Chemical Corp.
WLKMaterials0.13% - 264
Lantheus Holdings Inc
LNTHHealth Care0.12% - 265
Morningstar, Inc.
MORNInformation Technology0.12% - 266
Olin Corp
OLNMaterials0.12% - 267
Standardaero Inc
SAROIndustrials0.12% - 268
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.12% - 269
Graham Holdings Co
GHCCommunication Services0.12% - 270
Greif Inc
GEFMaterials0.12% - 271
Ipg Photonics Corp.
IPGPInformation Technology0.12% - 272
Allegro Microsystems, Inc.
ALGMInformation Technology0.11% - 273
Bentley Systems Inc Class B
BSYInformation Technology0.11% - 274
Commvaultsystems Inc.
CVLTInformation Technology0.11% - 275
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.11% - 276
Universal Display Corp
OLEDMaterials0.11% - 277
Ryan Specialty Group Holdings Inc
RYANFinancials0.10% - 278
Warner Music Group Corp
WMGCommunication Services0.10% - 279
Chewy Inc.
CHWYConsumer Discretionary0.10% - 280
Duolingo Inc
DUOLCommunication Services0.10% - 281
Hamilton Lane Inc
HLNEFinancials0.10% - 282
Elf Beauty, Inc.
ELFConsumer Staples0.09% - 283
Exponent Inc
EXPOIndustrials0.09% - 284
Haemonetics Corp
HAEHealth Care0.09% - 285
Yeti Holdings Inc
YETIConsumer Discretionary0.09% - 286
Maximus
MMSIndustrials0.08% - 287
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.08% - 288
Brink's Co/the
BCOIndustrials0.08% - 289
Columbia Sportswear Co.
COLMConsumer Discretionary0.08% - 290
Pilgrim'S Pride Corp
PPCConsumer Staples0.07% - 291
Shift4 Payments Inc
FOURInformation Technology0.06% - 292
Uipath Inc Series D-1
PATHInformation Technology0.06% - 293
Capri Holdings Ltd.
CPRIConsumer Discretionary0.06% - 294
Lancaster Colony Corp
LANCConsumer Staples0.06% - 295
Choice Hotels International Inc
CHHConsumer Discretionary0.05% - 296
S&P Mid 400 Emini Sep26
Other0.05% - 297
Parsons Corporation Com
PSNIndustrials0.04% - 298
Avis Budget Group Inc
CARConsumer Discretionary0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | US Foods Holding Corp | USFD | 1.270% | ||
| 2 | Reliance Steel & Aluminum Co. | RS | 1.190% | ||
| 3 | Synnex Corp | SNX | 1.100% | ||
| 4 | Performance Food Group Co | PFGC | 1.030% | ||
| 5 | Ovintiv Inc. | OVV | 0.990% | ||
| 6 | Permian Resource | PR | 0.960% | ||
| 7 | Wesco International Inc | WCC | 0.960% | ||
| 8 | Annaly Capital Management Inc | NLY | 0.960% | ||
| 9 | Jones Lang Lasalle Inc. | JLL | 0.950% | ||
| 10 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.910% | ||
| 11 | Reinsurance Group of America, Incorporated | RGA | 0.890% | ||
| 12 | Aramark Holdings | ARMK | 0.860% | ||
| 13 | Illumina, Inc. | ILMN | 0.820% | ||
| 14 | Hollyfrontier | DINO | 0.800% | ||
| 15 | Toll Bros Inc | TOL | 0.790% | ||
| 16 | Regal Rexnord Corp | RRX | 0.780% | ||
| 17 | BorgWarner Inc | BWA | 0.750% | ||
| 18 | Crown Holdings Inc. | CCK | 0.750% | ||
| 19 | Fidelity Nationa | FNF | 0.750% | ||
| 20 | Unum Group | UNM | 0.730% | ||
| 21 | Webster Financial Corp | WBS | 0.720% | ||
| 22 | Bj'S Wholesale Club Holdings Inc | BJ | 0.720% | ||
| 23 | First Horizon National Corp | FHN | 0.700% | ||
| 24 | Alcoa Corp | AA | 0.690% | ||
| 25 | Ally Financial Inc | ALLY | 0.690% | ||
| 26 | Sharkninja Inc | SN | 0.660% | ||
| 27 | Essential Utilities Inc - Common | WTRG | 0.650% | ||
| 28 | Knight-Swift Transportation Holdings Inc | KNX | 0.650% | ||
| 29 | Arrow Electronics Inc. | ARW | 0.640% | ||
| 30 | Owens Corning | OC | 0.640% | ||
| 31 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.630% | ||
| 32 | Watsco Inc | WSO | 0.620% | ||
| 33 | Wintrust Financial Corp | WTFC | 0.620% | ||
| 34 | American Homes 4 Rent Reit | AMH | 0.610% | ||
| 35 | Antero Resources Corp | AR | 0.610% | ||
| 36 | Umb Financial Corp. | UMBF | 0.600% | ||
| 37 | Murphy Usa Inc | MUSA | 0.590% | ||
| 38 | South State Corp | SSB | 0.590% | ||
| 39 | Zions Bancorp Na | ZION | 0.590% | ||
| 40 | Molina Healthcare Inc_None_0 | MOH | 0.580% | ||
| 41 | American Airlines Group Inc. | AAL | 0.580% | ||
| 42 | Ryder System Inc | R | 0.570% | ||
| 43 | Oge Energy Corp. | OGE | 0.560% | ||
| 44 | Darling Ingredients, Inc. | DAR | 0.550% | ||
| 45 | Avantor Inc | AVTR | 0.540% | ||
| 46 | Range Resources Corp | RRC | 0.540% | ||
| 47 | Old National Bancorp/In Common Stock | ONB | 0.530% | ||
| 48 | Saia Inc | SAIA | 0.530% | ||
| 49 | Voya Financial Inc | VOYA | 0.520% | ||
| 50 | Cnh Industrial Nv | CNHI:AS | 0.520% | ||
| 51 | Burlington Stores Inc | BURL | 0.520% | ||
| 52 | Columbia Banking System Inc Common Stock | COLB | 0.520% | ||
| 53 | Gamestop Corp | GME | 0.510% | ||
| 54 | Jefferies Financial Group Inc. | JEF | 0.510% | ||
| 55 | Prosperity Bancshares | PB | 0.510% | ||
| 56 | Toro Co/the | TTC | 0.510% | ||
| 57 | Lithia Motors Inc | LAD | 0.500% | ||
| 58 | Viper Energy I-A | VNOM | 0.500% | ||
| 59 | Timken Co | TKR | 0.500% | ||
| 60 | East West Bancorp, Inc. | EWBC | 0.500% | ||
| 61 | Aptargroup Inc | ATR | 0.490% | ||
| 62 | Rexfordindustrialrealty Inc. | REXR | 0.490% | ||
| 63 | Booz Allen Hamilton Holding Corp. | BAH | 0.480% | ||
| 64 | Csl Ltd. - Adr | CSL | 0.480% | ||
| 65 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.470% | ||
| 66 | Rpm International Inc | RPM | 0.460% | ||
| 67 | Commerce Bancshares Inc | CBSH | 0.460% | ||
| 68 | Chord Energy Corp | OAS | 0.450% | ||
| 69 | Ugi Corp | UGI | 0.440% | ||
| 70 | W.P Carey Inc. | WPC | 0.440% | ||
| 71 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.440% | ||
| 72 | Clean Harbors Inc | CLH | 0.440% | ||
| 73 | Commercial Metals Co | CMC | 0.440% | ||
| 74 | Dick's Sporting Goods Inc | DKS | 0.440% | ||
| 75 | First American Corporation | FAF | 0.440% | ||
| 76 | Corebridge Financial Inc | CRBG | 0.430% | ||
| 77 | Avnet Inc | AVT | 0.420% | ||
| 78 | Carlyle Group Inc. | CG | 0.420% | ||
| 79 | Healthcare Realty Trust Incorporated | HR | 0.420% | ||
| 80 | Maplebear Inc | CART | 0.420% | ||
| 81 | Transunion - Common | TRU | 0.420% | ||
| 82 | Terex Corp | TEX | 0.410% | ||
| 83 | Nov Inc Common Stock | NOV | 0.400% | ||
| 84 | Omega Healthcare Investors Reit In | OHI | 0.400% | ||
| 85 | Equitable Holdings Inc. | EQH | 0.400% | ||
| 86 | Fluor Corp | FLR | 0.400% | ||
| 87 | Gaming And Leisure Properties Inc | GLPI | 0.400% | ||
| 88 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.390% | ||
| 89 | Valley National Bancorp | VLY | 0.390% | ||
| 90 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.390% | ||
| 91 | Lear Corp. | LEA | 0.380% | ||
| 92 | Macy'S Inc. | M | 0.380% | ||
| 93 | Onto Innovation Inc | ONTO | 0.380% | ||
| 94 | United Bankshares Inc/Wv | UBSI | 0.380% | ||
| 95 | Renaissancere Holdings Limited | RNR | 0.380% | ||
| 96 | Cliffs Natural Resources Inc. | CLF | 0.380% | ||
| 97 | Graco, Inc. | GGG | 0.370% | ||
| 98 | Littelfuse Inc | LFUS | 0.370% | ||
| 99 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.370% | ||
| 100 | Nutanix Inc - A | NTNX | 0.360% | ||
| 101 | Vornado Realty Trust | VNO | 0.360% | ||
| 102 | Floor & Decor Holdings, Inc. | FND | 0.360% | ||
| 103 | Glacier Bancorp Inc | GBCI | 0.360% | ||
| 104 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.360% | ||
| 105 | Ingredion Inc | INGR | 0.360% | ||
| 106 | AGCO Corporation | AGCO | 0.350% | ||
| 107 | Equity Lifestyle Properties, Inc. | ELS | 0.350% | ||
| 108 | Pbf Energy Inc | PBF | 0.350% | ||
| 109 | Rayonier Inc | RYN | 0.350% | ||
| 110 | New Jersey Res | NJR | 0.340% | ||
| 111 | American Financial Group Inc/Oh | AFG | 0.340% | ||
| 112 | Landstar System Inc | LSTR | 0.340% | ||
| 113 | Applied Industrial Technologies Inc | AIT | 0.330% | ||
| 114 | GXO Logistics, Inc. | GXO | 0.330% | ||
| 115 | Home Bancshares Inc/ar | HOMB | 0.330% | ||
| 116 | Kite Realty Group Trust | KRG | 0.330% | ||
| 117 | Mks Instruments Inc | MKSI | 0.330% | ||
| 118 | Matador Resources Co | MTDR | 0.330% | ||
| 119 | Portland General | POR | 0.330% | ||
| 120 | Selective Insurance Group Inc | SIGI | 0.330% | ||
| 121 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.330% | ||
| 122 | Stifel Finl Corp | SF | 0.330% | ||
| 123 | Middleby Corp Common Stock Usd.01 | MIDD | 0.320% | ||
| 124 | Rli Corp | RLI | 0.320% | ||
| 125 | Service Corp International | SCI | 0.320% | ||
| 126 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.320% | ||
| 127 | Sonoco Products Company | SON | 0.320% | ||
| 128 | Starwood Property Trust Inc Com Reit | STWD | 0.320% | ||
| 129 | Lamar Advertising Co | LAMR | 0.320% | ||
| 130 | Autonation, Inc | AN | 0.310% | ||
| 131 | Black Hills Corp | BKH | 0.310% | ||
| 132 | Cognex Corp - Common | CGNX | 0.310% | ||
| 133 | Murphy Oil Corp | MUR | 0.310% | ||
| 134 | National Retail Properties Inc | NNN | 0.300% | ||
| 135 | Aecom Technology Corp | ACM | 0.300% | ||
| 136 | Alaska Air Group Inc. | ALK | 0.300% | ||
| 137 | Bank Ozk | OZK | 0.300% | ||
| 138 | Brixmor Property Group Inc | BRX | 0.300% | ||
| 139 | Cno Financial Group Inc | CNO | 0.300% | ||
| 140 | Cousins Properties Inc | CUZ | 0.300% | ||
| 141 | Cubesmart | CUBE | 0.300% | ||
| 142 | Cullen/Frost Bankers, Inc. | CFR | 0.300% | ||
| 143 | Agree Realty Corp | ADC | 0.290% | ||
| 144 | Associated Banc-Corp | ASB | 0.290% | ||
| 145 | Biomarin Pharmaceutical Inc. | BMRN | 0.290% | ||
| 146 | Brunswick Corp | BC | 0.290% | ||
| 147 | Cnx Resources Corp | CNX | 0.290% | ||
| 148 | Crane Nxt Co | CXT | 0.290% | ||
| 149 | Science Applications International Corp | SAIC | 0.290% | ||
| 150 | Lattice Semiconductor Corp. | LSCC | 0.280% | ||
| 151 | One Gas Inc | OGS | 0.280% | ||
| 152 | Oshkosh Corp. | OSK | 0.280% | ||
| 153 | Sprouts Farmers Markets Inc. | SFM | 0.280% | ||
| 154 | Universal Forest Products Inc | UFPI | 0.280% | ||
| 155 | Allison Transmission Holdings Inc. | ALSN | 0.280% | ||
| 156 | Cytokinetics Inc | CYTK | 0.280% | ||
| 157 | Core & Main Lp 144a | CNM | 0.270% | ||
| 158 | Evercore, Inc. Class A | EVR | 0.270% | ||
| 159 | Hanover Insurance Group Inc | THG | 0.270% | ||
| 160 | Kbr Inc | KBR | 0.270% | ||
| 161 | Nextpower Inc Class A Common Stock | NXT | 0.270% | ||
| 162 | Old Republic International Corp | ORI | 0.270% | ||
| 163 | Vf | VFC | 0.270% | ||
| 164 | Lincoln Electric Holdings Inc | LECO | 0.260% | ||
| 165 | Louisiana-Pacific Corp | LPX | 0.260% | ||
| 166 | Solstice Advanced Materials Inc | SOLS | 0.260% | ||
| 167 | Trex Co Inc | TREX | 0.260% | ||
| 168 | Cabot Corp | CBT | 0.260% | ||
| 169 | Envista Holdings Corp Common Stock Usd | NVST | 0.260% | ||
| 170 | Gap Inc | GAP | 0.260% | ||
| 171 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.250% | ||
| 172 | Docusign Inc | DOCU | 0.250% | ||
| 173 | Manhattan Associates Inc | MANH | 0.250% | ||
| 174 | Mueller Industries Inc | MLI | 0.240% | ||
| 175 | Flagstar Financial Inc | FLG | 0.240% | ||
| 176 | Primerica Inc (pri) | PRI | 0.240% | ||
| 177 | Synaptics Inc | SYNA | 0.240% | ||
| 178 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.240% | ||
| 179 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.240% | ||
| 180 | American Healthcare REIT Inc | AHR | 0.240% | ||
| 181 | Krc Kilroy Realty Corp. | KRC | 0.240% | ||
| 182 | Bath & Body Works Inc | BBWI | 0.230% | ||
| 183 | DT Midstream Inc | DTM | 0.230% | ||
| 184 | Pvh Corp. | PVH | 0.230% | ||
| 185 | Penske Automotive Group Inc | PAG | 0.230% | ||
| 186 | Simpson Manufacturing Co Inc | SSD | 0.230% | ||
| 187 | Thor Industries | THO | 0.230% | ||
| 188 | Sei Investments Co. | SEIC | 0.220% | ||
| 189 | Cava Group, Inc. | CAVA | 0.220% | ||
| 190 | Idacorp Inc Ida | IDA | 0.220% | ||
| 191 | Independence Realty Trust In Reit | IRT | 0.220% | ||
| 192 | Kirby Corp | KEX | 0.220% | ||
| 193 | Weatherford International Plc | WFT:IE | 0.210% | ||
| 194 | Chemed Corp | CHE | 0.210% | ||
| 195 | Crocs Inc | CROX | 0.210% | ||
| 196 | Donaldson Co Inc | DCI | 0.210% | ||
| 197 | Dutch Bros Inc | BROS | 0.210% | ||
| 198 | Pinterest Inc. Class A | PINS | 0.210% | ||
| 199 | Polaris Inc | PII | 0.210% | ||
| 200 | Post Holdings Inc | POST | 0.210% | ||
| 201 | Valmont Industries Inc | VMI | 0.210% | ||
| 202 | Txnm Energy Inc | TXNM | 0.200% | ||
| 203 | Silgan Holdings Inc | SLGN | 0.200% | ||
| 204 | Essent Group Ltd | ESNT:BM | 0.200% | ||
| 205 | Brighthouse Financial Inc | BHF | 0.200% | ||
| 206 | Kb Home | KBH | 0.200% | ||
| 207 | Ashland Global Holdings Inc | ASH | 0.190% | ||
| 208 | Avient Corp | AVNT | 0.190% | ||
| 209 | Bruker Corp. | BRKR | 0.190% | ||
| 210 | Msc Industrial Direct Co Inc | MSM | 0.190% | ||
| 211 | Repligen Corp | RGEN | 0.190% | ||
| 212 | Semtech Corp | SMTC | 0.190% | ||
| 213 | Silicon Laboratories Inc | SLAB | 0.190% | ||
| 214 | Mgic Investment Corp | MTG | 0.180% | ||
| 215 | Acuity Brands Inc | AYI | 0.180% | ||
| 216 | Allianz Ag | ALV | 0.180% | ||
| 217 | Eagle Materials Inc | EXP | 0.180% | ||
| 218 | Graphic Packaging Holding Co | GPK | 0.180% | ||
| 219 | Houlihan Lokey Inc | HLI | 0.180% | ||
| 220 | Kyndryl Hldgs Inc | KD | 0.180% | ||
| 221 | Amkor Technology, Inc. | AMKR | 0.170% | ||
| 222 | Gentex Corp | GNTX | 0.170% | ||
| 223 | National Fuel Gas Co | NFG | 0.170% | ||
| 224 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.170% | ||
| 225 | Scotts Miracle-Gro Company | SMG | 0.170% | ||
| 226 | Genpact Limited Common Stock | G | 0.170% | ||
| 227 | Msa Safety Inc | MSA | 0.160% | ||
| 228 | Stag Industrial Inc. Reit | STAG | 0.160% | ||
| 229 | Vail Resorts Inc. | MTN | 0.160% | ||
| 230 | Visteon Corp | VC | 0.160% | ||
| 231 | Vanguard Market Liquidity Fund | CURV | 0.160% | ||
| 232 | Cirrus Logic Inc | CRUS | 0.160% | ||
| 233 | ESAB Corp | ESAB | 0.160% | ||
| 234 | Fti Consulting | FCN | 0.160% | ||
| 235 | Abercrombie & Fitch Co. Class A | ANF | 0.150% | ||
| 236 | Belden Inc | BDC | 0.150% | ||
| 237 | Bio-Rad Laboratories-A Common Stock | BIO | 0.150% | ||
| 238 | H&R Block, Inc. | HRB | 0.150% | ||
| 239 | Dentsply Sirona Inc. | XRAY | 0.150% | ||
| 240 | First Financial Bankshares Inc | FFIN | 0.150% | ||
| 241 | GATX Corporation | GATX | 0.150% | ||
| 242 | Harley-Davidson | HOG | 0.150% | ||
| 243 | Mattel Inc | MAT | 0.150% | ||
| 244 | Novanta Inc. Common Stock | NOVT | 0.150% | ||
| 245 | Restoration Hardware Holdings Inc | RH | 0.150% | ||
| 246 | Spire Inc. | SR | 0.150% | ||
| 247 | Vontier Corp | VNT | 0.150% | ||
| 248 | Wex Inc. | WEX | 0.150% | ||
| 249 | Wyndham Hotels & Resorts Inc | WH | 0.150% | ||
| 250 | Nexstar Media Group Inc | NXST | 0.140% | ||
| 251 | Northwestern Ene | NEW | 0.140% | ||
| 252 | Whirlpool Corp | WHR | 0.140% | ||
| 253 | Corporate Office Properties Trust | OFC | 0.140% | ||
| 254 | Euronet Worldwide, Inc. | EEFT | 0.140% | ||
| 255 | Fortune Brands Innovations Inc | FBIN | 0.140% | ||
| 256 | Knife River Corp | KNF | 0.140% | ||
| 257 | Epr Properties | EPR | 0.130% | ||
| 258 | Hyatt Hotels Corp. Class A | H | 0.130% | ||
| 259 | International Bancshares Corp | IBOC | 0.130% | ||
| 260 | Mp Materials Corp | MP | 0.130% | ||
| 261 | Slm Corp | SLM | 0.130% | ||
| 262 | Texas Capital Bancshares Inc | TCBI | 0.130% | ||
| 263 | Westlake Chemical Corp. | WLK | 0.130% | ||
| 264 | Lantheus Holdings Inc | LNTH | 0.120% | ||
| 265 | Morningstar, Inc. | MORN | 0.120% | ||
| 266 | Olin Corp | OLN | 0.120% | ||
| 267 | Standardaero Inc | SARO | 0.120% | ||
| 268 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.120% | ||
| 269 | Graham Holdings Co | GHC | 0.120% | ||
| 270 | Greif Inc | GEF | 0.120% | ||
| 271 | Ipg Photonics Corp. | IPGP | 0.120% | ||
| 272 | Allegro Microsystems, Inc. | ALGM | 0.110% | ||
| 273 | Bentley Systems Inc Class B | BSY | 0.110% | ||
| 274 | Commvaultsystems Inc. | CVLT | 0.110% | ||
| 275 | DOLBY LABORATORIES INC-CL A | DLB | 0.110% | ||
| 276 | Universal Display Corp | OLED | 0.110% | ||
| 277 | Ryan Specialty Group Holdings Inc | RYAN | 0.100% | ||
| 278 | Warner Music Group Corp | WMG | 0.100% | ||
| 279 | Chewy Inc. | CHWY | 0.100% | ||
| 280 | Duolingo Inc | DUOL | 0.100% | ||
| 281 | Hamilton Lane Inc | HLNE | 0.100% | ||
| 282 | Elf Beauty, Inc. | ELF | 0.090% | ||
| 283 | Exponent Inc | EXPO | 0.090% | ||
| 284 | Haemonetics Corp | HAE | 0.090% | ||
| 285 | Yeti Holdings Inc | YETI | 0.090% | ||
| 286 | Maximus | MMS | 0.080% | ||
| 287 | Boston Beer Co., Inc. - Class A | SAM | 0.080% | ||
| 288 | Brink's Co/the | BCO | 0.080% | ||
| 289 | Columbia Sportswear Co. | COLM | 0.080% | ||
| 290 | Pilgrim'S Pride Corp | PPC | 0.070% | ||
| 291 | Shift4 Payments Inc | FOUR | 0.060% | ||
| 292 | Uipath Inc Series D-1 | PATH | 0.060% | ||
| 293 | Capri Holdings Ltd. | CPRI | 0.060% | ||
| 294 | Lancaster Colony Corp | LANC | 0.060% | ||
| 295 | Choice Hotels International Inc | CHH | 0.050% | ||
| 296 | S&P Mid 400 Emini Sep26 | - | 0.050% | ||
| 297 | Parsons Corporation Com | PSN | 0.040% | ||
| 298 | Avis Budget Group Inc | CAR | 0.040% |










































