IVOV ETF

IVOV ETF
$109.27
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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.

Showing top 50 of 298 holdings · as of Jul 31, 2026
IVOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
1.27%
1.3%189,374$19.05MCons. StaplesFood & Staples Retailing
2—Reliance Steel & Aluminum Co.Energy · Oil & Gas
1.19%
2.5%43,898$17.83MEnergyOil & Gas
Sector and industry · Pro
3—Synnex Corp
1.10%
3.6%64,291$16.44M
4
PFGC
Performance Food Group Co
1.03%
4.6%135,085$15.45M
5
OVV
Ovintiv Inc.
0.99%
5.6%236,822$14.79M
6
PR
Permian Resource
0.96%
6.5%676,804$14.42M
7
WCC
Wesco International Inc
0.96%
7.5%41,883$14.39M
8
NLY
Annaly Capital Management Inc
0.96%
8.5%630,131$14.32M
9
JLL
Jones Lang Lasalle Inc.
0.95%
9.4%39,895$14.16M
10
PNFP
Pinnacle Financial Partners In
0.91%
10.3%129,333$13.61M
11
RGA
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
ILMN
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
RRX
Regal Rexnord Corp
0.78%
15.3%57,245$11.75M
17
BWA
BorgWarner Inc
0.75%
16.0%176,383$11.24M
18
CCK
Crown Holdings Inc.
0.75%
16.8%95,017$11.20M
19
FIS
Fidelity Nationa
0.75%
17.5%217,568$11.22M
20
UNM
Unum Group
0.73%
18.2%126,404$10.88M
21
WBS
Webster Financial Corp
0.72%
19.0%139,330$10.76M
22
BJ
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
AA
Alcoa Corp
0.69%
21.1%226,925$10.27M
25
ALLY
Ally Financial Inc
0.69%
21.8%239,864$10.39M
26
SN
Sharkninja Inc
0.66%
22.4%60,848$9.84M
27
WTRG
Essential Utilities Inc -
0.65%
23.1%243,903$9.72M
28
KNX
Knight-Swift Transportation Holdings Inc
0.65%
23.7%139,732$9.72M
29
ARW
Arrow Electronics Inc.
0.64%
24.4%43,971$9.52M
30
OC
Owens Corning
0.64%
25.0%69,248$9.62M
31
ENTG
Entegris Inc
0.63%
25.6%78,683$9.37M
32
WSO
Watsco Inc
0.62%
26.2%30,101$9.31M
33
WTFC
Wintrust Financial Corp
0.62%
26.9%58,000$9.25M
34
AMH
American Homes 4 Rent Reit
0.61%
27.5%272,394$9.10M
35
AR
Antero Resources Corp
0.61%
28.1%253,114$9.15M
36
UMBF
Umb Financial Corp.
0.60%
28.7%61,416$8.95M
37
MUSA
Murphy Usa Inc
0.59%
29.3%14,454$8.78M
38
SSB
South State Corp
0.59%
29.9%83,987$8.83M
39—Zions Bancorp Na
0.59%
30.5%126,488$8.82M
40
MOH
Molina Healthcare Inc_None_0
0.58%
31.0%44,802$8.76M
41
AAL
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
OGE
Oge Energy Corp.
0.56%
32.7%177,466$8.40M
44
DAR
Darling Ingredients, Inc.
0.55%
33.3%136,665$8.29M
45
AVTR
Avantor Inc
0.54%
33.8%587,117$8.09M
46
RRC
Range Resources Corp
0.54%
34.4%202,617$8.13M
47
ONB
Old National Bancorp/In
0.53%
34.9%295,704$7.88M
48
SAIA
Saia Inc
0.53%
35.4%22,935$7.97M
49
VOYA
Voya Financial Inc
0.52%
36.0%77,966$7.75M
50
CNH
Cnh Industrial Nv
0.52%
36.5%757,047$7.76M
More holdings · Pro
Not reported for this fund: share changes.
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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 Staples
    1.27%
  • 2

    Reliance Steel & Aluminum Co.

    RSEnergy
    1.19%
  • 3

    Synnex Corp

    SNXInformation Technology
    1.10%
  • 4

    Performance Food Group Co

    PFGCConsumer Staples
    1.03%
  • 5

    Ovintiv Inc.

    OVVEnergy
    0.99%
  • 6

    Permian Resource

    PREnergy
    0.96%
  • 7

    Wesco International Inc

    WCCIndustrials
    0.96%
  • 8

    Annaly Capital Management Inc

    NLYFinancials
    0.96%
  • 9

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.95%
  • 10

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.91%
  • 11

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.89%
  • 12

    Aramark Holdings

    ARMKIndustrials
    0.86%
  • 13

    Illumina, Inc.

    ILMNHealth Care
    0.82%
  • 14

    Hollyfrontier

    DINOEnergy
    0.80%
  • 15

    Toll Bros Inc

    TOLConsumer Discretionary
    0.79%
  • 16

    Regal Rexnord Corp

    RRXIndustrials
    0.78%
  • 17

    BorgWarner Inc

    BWAConsumer Discretionary
    0.75%
  • 18

    Crown Holdings Inc.

    CCKMaterials
    0.75%
  • 19

    Fidelity Nationa

    FNFFinancials
    0.75%
  • 20

    Unum Group

    UNMFinancials
    0.73%
  • 21

    Webster Financial Corp

    WBSFinancials
    0.72%
  • 22

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.72%
  • 23

    First Horizon National Corp

    FHNFinancials
    0.70%
  • 24

    Alcoa Corp

    AAMaterials
    0.69%
  • 25

    Ally Financial Inc

    ALLYFinancials
    0.69%
  • 26

    Sharkninja Inc

    SNConsumer Discretionary
    0.66%
  • 27

    Essential Utilities Inc - Common

    WTRGUtilities
    0.65%
  • 28

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.65%
  • 29

    Arrow Electronics Inc.

    ARWInformation Technology
    0.64%
  • 30

    Owens Corning

    OCMaterials
    0.64%
  • 31

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.63%
  • 32

    Watsco Inc

    WSOIndustrials
    0.62%
  • 33

    Wintrust Financial Corp

    WTFCFinancials
    0.62%
  • 34

    American Homes 4 Rent Reit

    AMHReal Estate
    0.61%
  • 35

    Antero Resources Corp

    AREnergy
    0.61%
  • 36

    Umb Financial Corp.

    UMBFFinancials
    0.60%
  • 37

    Murphy Usa Inc

    MUSAEnergy
    0.59%
  • 38

    South State Corp

    SSBFinancials
    0.59%
  • 39

    Zions Bancorp Na

    ZIONFinancials
    0.59%
  • 40

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.58%
  • 41

    American Airlines Group Inc.

    AALIndustrials
    0.58%
  • 42

    Ryder System Inc

    RIndustrials
    0.57%
  • 43

    Oge Energy Corp.

    OGEUtilities
    0.56%
  • 44

    Darling Ingredients, Inc.

    DARMaterials
    0.55%
  • 45

    Avantor Inc

    AVTRMaterials
    0.54%
  • 46

    Range Resources Corp

    RRCEnergy
    0.54%
  • 47

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.53%
  • 48

    Saia Inc

    SAIAIndustrials
    0.53%
  • 49

    Voya Financial Inc

    VOYAFinancials
    0.52%
  • 50

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.52%
  • 51

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.52%
  • 52

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.52%
  • 53

    Gamestop Corp

    GMEConsumer Discretionary
    0.51%
  • 54

    Jefferies Financial Group Inc.

    JEFFinancials
    0.51%
  • 55

    Prosperity Bancshares

    PBFinancials
    0.51%
  • 56

    Toro Co/the

    TTCIndustrials
    0.51%
  • 57

    Lithia Motors Inc

    LADConsumer Discretionary
    0.50%
  • 58

    Viper Energy I-A

    VNOMEnergy
    0.50%
  • 59

    Timken Co

    TKRIndustrials
    0.50%
  • 60

    East West Bancorp, Inc.

    EWBCFinancials
    0.50%
  • 61

    Aptargroup Inc

    ATRMaterials
    0.49%
  • 62

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.49%
  • 63

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.48%
  • 64

    Csl Ltd. - Adr

    CSLIndustrials
    0.48%
  • 65

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.47%
  • 66

    Rpm International Inc

    RPMMaterials
    0.46%
  • 67

    Commerce Bancshares Inc

    CBSHFinancials
    0.46%
  • 68

    Chord Energy Corp

    OASEnergy
    0.45%
  • 69

    Ugi Corp

    UGIUtilities
    0.44%
  • 70

    W.P Carey Inc.

    WPCReal Estate
    0.44%
  • 71

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.44%
  • 72

    Clean Harbors Inc

    CLHIndustrials
    0.44%
  • 73

    Commercial Metals Co

    CMCMaterials
    0.44%
  • 74

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.44%
  • 75

    First American Corporation

    FAFFinancials
    0.44%
  • 76

    Corebridge Financial Inc

    CRBGFinancials
    0.43%
  • 77

    Avnet Inc

    AVTInformation Technology
    0.42%
  • 78

    Carlyle Group Inc.

    CGFinancials
    0.42%
  • 79

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.42%
  • 80

    Maplebear Inc

    CARTConsumer Discretionary
    0.42%
  • 81

    Transunion - Common

    TRUInformation Technology
    0.42%
  • 82

    Terex Corp

    TEXIndustrials
    0.41%
  • 83

    Nov Inc Common Stock

    NOVEnergy
    0.40%
  • 84

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.40%
  • 85

    Equitable Holdings Inc.

    EQHFinancials
    0.40%
  • 86

    Fluor Corp

    FLRIndustrials
    0.40%
  • 87

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.40%
  • 88

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.39%
  • 89

    Valley National Bancorp

    VLYFinancials
    0.39%
  • 90

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.39%
  • 91

    Lear Corp.

    LEAConsumer Discretionary
    0.38%
  • 92

    Macy'S Inc.

    MConsumer Discretionary
    0.38%
  • 93

    Onto Innovation Inc

    ONTOInformation Technology
    0.38%
  • 94

    United Bankshares Inc/Wv

    UBSIFinancials
    0.38%
  • 95

    Renaissancere Holdings Limited

    RNRFinancials
    0.38%
  • 96

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.38%
  • 97

    Graco, Inc.

    GGGIndustrials
    0.37%
  • 98

    Littelfuse Inc

    LFUSIndustrials
    0.37%
  • 99

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.37%
  • 100

    Nutanix Inc - A

    NTNXInformation Technology
    0.36%
  • 101

    Vornado Realty Trust

    VNOReal Estate
    0.36%
  • 102

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.36%
  • 103

    Glacier Bancorp Inc

    GBCIFinancials
    0.36%
  • 104

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.36%
  • 105

    Ingredion Inc

    INGRMaterials
    0.36%
  • 106

    AGCO Corporation

    AGCOIndustrials
    0.35%
  • 107

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.35%
  • 108

    Pbf Energy Inc

    PBFEnergy
    0.35%
  • 109

    Rayonier Inc

    RYNReal Estate
    0.35%
  • 110

    New Jersey Res

    NJRUtilities
    0.34%
  • 111

    American Financial Group Inc/Oh

    AFGFinancials
    0.34%
  • 112

    Landstar System Inc

    LSTRIndustrials
    0.34%
  • 113

    Applied Industrial Technologies Inc

    AITIndustrials
    0.33%
  • 114

    GXO Logistics, Inc.

    GXOIndustrials
    0.33%
  • 115

    Home Bancshares Inc/ar

    HOMBFinancials
    0.33%
  • 116

    Kite Realty Group Trust

    KRGReal Estate
    0.33%
  • 117

    Mks Instruments Inc

    MKSIInformation Technology
    0.33%
  • 118

    Matador Resources Co

    MTDREnergy
    0.33%
  • 119

    Portland General

    PORUtilities
    0.33%
  • 120

    Selective Insurance Group Inc

    SIGIFinancials
    0.33%
  • 121

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.33%
  • 122

    Stifel Finl Corp

    SFFinancials
    0.33%
  • 123

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.32%
  • 124

    Rli Corp

    RLIFinancials
    0.32%
  • 125

    Service Corp International

    SCIHealth Care
    0.32%
  • 126

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.32%
  • 127

    Sonoco Products Company

    SONMaterials
    0.32%
  • 128

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.32%
  • 129

    Lamar Advertising Co

    LAMRCommunication Services
    0.32%
  • 130

    Autonation, Inc

    ANConsumer Discretionary
    0.31%
  • 131

    Black Hills Corp

    BKHUtilities
    0.31%
  • 132

    Cognex Corp - Common

    CGNXInformation Technology
    0.31%
  • 133

    Murphy Oil Corp

    MUREnergy
    0.31%
  • 134

    National Retail Properties Inc

    NNNReal Estate
    0.30%
  • 135

    Aecom Technology Corp

    ACMIndustrials
    0.30%
  • 136

    Alaska Air Group Inc.

    ALKIndustrials
    0.30%
  • 137

    Bank Ozk

    OZKFinancials
    0.30%
  • 138

    Brixmor Property Group Inc

    BRXReal Estate
    0.30%
  • 139

    Cno Financial Group Inc

    CNOFinancials
    0.30%
  • 140

    Cousins Properties Inc

    CUZReal Estate
    0.30%
  • 141

    Cubesmart

    CUBEReal Estate
    0.30%
  • 142

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.30%
  • 143

    Agree Realty Corp

    ADCReal Estate
    0.29%
  • 144

    Associated Banc-Corp

    ASBFinancials
    0.29%
  • 145

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.29%
  • 146

    Brunswick Corp

    BCConsumer Discretionary
    0.29%
  • 147

    Cnx Resources Corp

    CNXEnergy
    0.29%
  • 148

    Crane Nxt Co

    CXTIndustrials
    0.29%
  • 149

    Science Applications International Corp

    SAICInformation Technology
    0.29%
  • 150

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.28%
  • 151

    One Gas Inc

    OGSUtilities
    0.28%
  • 152

    Oshkosh Corp.

    OSKIndustrials
    0.28%
  • 153

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.28%
  • 154

    Universal Forest Products Inc

    UFPIMaterials
    0.28%
  • 155

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.28%
  • 156

    Cytokinetics Inc

    CYTKHealth Care
    0.28%
  • 157

    Core & Main Lp 144a

    CNMIndustrials
    0.27%
  • 158

    Evercore, Inc. Class A

    EVRFinancials
    0.27%
  • 159

    Hanover Insurance Group Inc

    THGFinancials
    0.27%
  • 160

    Kbr Inc

    KBRIndustrials
    0.27%
  • 161

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.27%
  • 162

    Old Republic International Corp

    ORIFinancials
    0.27%
  • 163

    Vf

    VFCConsumer Discretionary
    0.27%
  • 164

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.26%
  • 165

    Louisiana-Pacific Corp

    LPXMaterials
    0.26%
  • 166

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.26%
  • 167

    Trex Co Inc

    TREXIndustrials
    0.26%
  • 168

    Cabot Corp

    CBTMaterials
    0.26%
  • 169

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.26%
  • 170

    Gap Inc

    GAPConsumer Discretionary
    0.26%
  • 171

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.25%
  • 172

    Docusign Inc

    DOCUInformation Technology
    0.25%
  • 173

    Manhattan Associates Inc

    MANHInformation Technology
    0.25%
  • 174

    Mueller Industries Inc

    MLIIndustrials
    0.24%
  • 175

    Flagstar Financial Inc

    FLGFinancials
    0.24%
  • 176

    Primerica Inc (pri)

    PRIFinancials
    0.24%
  • 177

    Synaptics Inc

    SYNAInformation Technology
    0.24%
  • 178

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.24%
  • 179

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.24%
  • 180

    American Healthcare REIT Inc

    AHRReal Estate
    0.24%
  • 181

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.24%
  • 182

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.23%
  • 183

    DT Midstream Inc

    DTMEnergy
    0.23%
  • 184

    Pvh Corp.

    PVHConsumer Discretionary
    0.23%
  • 185

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.23%
  • 186

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.23%
  • 187

    Thor Industries

    THOConsumer Discretionary
    0.23%
  • 188

    Sei Investments Co.

    SEICFinancials
    0.22%
  • 189

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.22%
  • 190

    Idacorp Inc Ida

    IDAUtilities
    0.22%
  • 191

    Independence Realty Trust In Reit

    IRTReal Estate
    0.22%
  • 192

    Kirby Corp

    KEXIndustrials
    0.22%
  • 193

    Weatherford International Plc

    WFT:IEUnknown
    0.21%
  • 194

    Chemed Corp

    CHEHealth Care
    0.21%
  • 195

    Crocs Inc

    CROXConsumer Discretionary
    0.21%
  • 196

    Donaldson Co Inc

    DCIIndustrials
    0.21%
  • 197

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.21%
  • 198

    Pinterest Inc. Class A

    PINSCommunication Services
    0.21%
  • 199

    Polaris Inc

    PIIConsumer Discretionary
    0.21%
  • 200

    Post Holdings Inc

    POSTConsumer Staples
    0.21%
  • 201

    Valmont Industries Inc

    VMIIndustrials
    0.21%
  • 202

    Txnm Energy Inc

    TXNMEnergy
    0.20%
  • 203

    Silgan Holdings Inc

    SLGNMaterials
    0.20%
  • 204

    Essent Group Ltd

    ESNT:BMUnknown
    0.20%
  • 205

    Brighthouse Financial Inc

    BHFFinancials
    0.20%
  • 206

    Kb Home

    KBHConsumer Discretionary
    0.20%
  • 207

    Ashland Global Holdings Inc

    ASHMaterials
    0.19%
  • 208

    Avient Corp

    AVNTMaterials
    0.19%
  • 209

    Bruker Corp.

    BRKRInformation Technology
    0.19%
  • 210

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.19%
  • 211

    Repligen Corp

    RGENHealth Care
    0.19%
  • 212

    Semtech Corp

    SMTCInformation Technology
    0.19%
  • 213

    Silicon Laboratories Inc

    SLABInformation Technology
    0.19%
  • 214

    Mgic Investment Corp

    MTGFinancials
    0.18%
  • 215

    Acuity Brands Inc

    AYIIndustrials
    0.18%
  • 216

    Allianz Ag

    ALVConsumer Discretionary
    0.18%
  • 217

    Eagle Materials Inc

    EXPMaterials
    0.18%
  • 218

    Graphic Packaging Holding Co

    GPKMaterials
    0.18%
  • 219

    Houlihan Lokey Inc

    HLIFinancials
    0.18%
  • 220

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.18%
  • 221

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.17%
  • 222

    Gentex Corp

    GNTXConsumer Discretionary
    0.17%
  • 223

    National Fuel Gas Co

    NFGEnergy
    0.17%
  • 224

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.17%
  • 225

    Scotts Miracle-Gro Company

    SMGMaterials
    0.17%
  • 226

    Genpact Limited Common Stock

    GInformation Technology
    0.17%
  • 227

    Msa Safety Inc

    MSAIndustrials
    0.16%
  • 228

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.16%
  • 229

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.16%
  • 230

    Visteon Corp

    VCConsumer Discretionary
    0.16%
  • 231

    Vanguard Market Liquidity Fund

    CURVUnknown
    0.16%
  • 232

    Cirrus Logic Inc

    CRUSInformation Technology
    0.16%
  • 233

    ESAB Corp

    ESABIndustrials
    0.16%
  • 234

    Fti Consulting

    FCNIndustrials
    0.16%
  • 235

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.15%
  • 236

    Belden Inc

    BDCIndustrials
    0.15%
  • 237

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.15%
  • 238

    H&R Block, Inc.

    HRBFinancials
    0.15%
  • 239

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.15%
  • 240

    First Financial Bankshares Inc

    FFINFinancials
    0.15%
  • 241

    GATX Corporation

    GATXIndustrials
    0.15%
  • 242

    Harley-Davidson

    HOGConsumer Discretionary
    0.15%
  • 243

    Mattel Inc

    MATConsumer Discretionary
    0.15%
  • 244

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.15%
  • 245

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.15%
  • 246

    Spire Inc.

    SRUtilities
    0.15%
  • 247

    Vontier Corp

    VNTIndustrials
    0.15%
  • 248

    Wex Inc.

    WEXInformation Technology
    0.15%
  • 249

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.15%
  • 250

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.14%
  • 251

    Northwestern Ene

    NEWUtilities
    0.14%
  • 252

    Whirlpool Corp

    WHRConsumer Discretionary
    0.14%
  • 253

    Corporate Office Properties Trust

    OFCReal Estate
    0.14%
  • 254

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.14%
  • 255

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.14%
  • 256

    Knife River Corp

    KNFIndustrials
    0.14%
  • 257

    Epr Properties

    EPRReal Estate
    0.13%
  • 258

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.13%
  • 259

    International Bancshares Corp

    IBOCFinancials
    0.13%
  • 260

    Mp Materials Corp

    MPMaterials
    0.13%
  • 261

    Slm Corp

    SLMFinancials
    0.13%
  • 262

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.13%
  • 263

    Westlake Chemical Corp.

    WLKMaterials
    0.13%
  • 264

    Lantheus Holdings Inc

    LNTHHealth Care
    0.12%
  • 265

    Morningstar, Inc.

    MORNInformation Technology
    0.12%
  • 266

    Olin Corp

    OLNMaterials
    0.12%
  • 267

    Standardaero Inc

    SAROIndustrials
    0.12%
  • 268

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.12%
  • 269

    Graham Holdings Co

    GHCCommunication Services
    0.12%
  • 270

    Greif Inc

    GEFMaterials
    0.12%
  • 271

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.12%
  • 272

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.11%
  • 273

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.11%
  • 274

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.11%
  • 275

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.11%
  • 276

    Universal Display Corp

    OLEDMaterials
    0.11%
  • 277

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.10%
  • 278

    Warner Music Group Corp

    WMGCommunication Services
    0.10%
  • 279

    Chewy Inc.

    CHWYConsumer Discretionary
    0.10%
  • 280

    Duolingo Inc

    DUOLCommunication Services
    0.10%
  • 281

    Hamilton Lane Inc

    HLNEFinancials
    0.10%
  • 282

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.09%
  • 283

    Exponent Inc

    EXPOIndustrials
    0.09%
  • 284

    Haemonetics Corp

    HAEHealth Care
    0.09%
  • 285

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.09%
  • 286

    Maximus

    MMSIndustrials
    0.08%
  • 287

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.08%
  • 288

    Brink's Co/the

    BCOIndustrials
    0.08%
  • 289

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.08%
  • 290

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.07%
  • 291

    Shift4 Payments Inc

    FOURInformation Technology
    0.06%
  • 292

    Uipath Inc Series D-1

    PATHInformation Technology
    0.06%
  • 293

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.06%
  • 294

    Lancaster Colony Corp

    LANCConsumer Staples
    0.06%
  • 295

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.05%
  • 296

    S&P Mid 400 Emini Sep26

    Other
    0.05%
  • 297

    Parsons Corporation Com

    PSNIndustrials
    0.04%
  • 298

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.04%