IVOV ETF

IVOV ETF
$114.66
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SNX is IVOV's largest holding at 1.27% of the fund as of Sep 30, 2026. IVOV is Vanguard S&P Mid-Cap 400 Value ETF.

Showing top 50 of 304 holdings · as of Sep 30, 2026
IVOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Synnex CorpInfo Tech · Electronic Equipment
1.27%		1.3%66,383$17.05MInfo TechElectronic Equipment
2
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
1.23%		2.5%179,172$16.52MCons. StaplesFood & Staples Retailing
Sector and industry · Pro
3—Reliance Steel & Aluminum Co.
1.21%		3.7%42,387$16.31M
4
PR
Permian Resource
1.09%		4.8%695,328$14.69M
5
WCC
Wesco International Inc
1.08%		5.9%40,459$14.55M
6—Hollyfrontier
1.03%		6.9%128,408$13.78M
7
OVV
Ovintiv Inc.
0.99%		7.9%228,723$13.22M
8
RGA
Reinsurance Group of America, Inc
0.99%		8.9%54,214$13.35M
9
SN
Sharkninja Inc
0.93%		9.8%69,003$12.43M
10
PFGC
Performance Food Group Co
0.89%		10.7%130,850$11.97M
11
NLY
Annaly Capital Management Inc.
0.88%		11.6%625,609$11.82M
12—Aramark Holdings
0.87%		12.5%218,872$11.72M
13
ENTG
Entegris Inc
0.87%		13.3%76,114$11.73M
14
JLL
Jones Lang Lasalle Inc.
0.87%		14.2%38,193$11.67M
15—Pinnacle Ficial Partners, Inc.
0.87%		15.1%124,870$11.69M
16—Toll Bros Inc
0.78%		15.8%77,608$10.46M
17
UNM
Unum Group
0.78%		16.6%119,599$10.49M
18
BWA
BorgWarner Inc
0.76%		17.4%169,086$10.16M
19
BJ
Bj'S Wholesale Club Holdings Inc
0.73%		18.1%106,081$9.76M
20
ARW
Arrow Electronics Inc.
0.71%		18.8%42,263$9.59M
21
CCK
Crown Holdings Inc.
0.70%		19.5%89,253$9.41M
22
AA
Alcoa Corp
0.69%		20.2%219,101$9.20M
23
WTRG
Essential Utilities Inc -
0.69%		20.9%235,626$9.23M
24
CNH
Cnh Industrial Nv
0.69%		21.6%719,292$9.24M
25
WSO
Watsco Inc
0.67%		22.3%29,547$8.94M
26—First Horizon National Corp
0.67%		22.9%393,343$9.05M
27
ALLY
Ally Financial Inc
0.64%		23.6%227,300$8.55M
28
KNX
Knight-Swift Transportation Holdings Inc
0.64%		24.2%135,123$8.59M
29
RRX
Regal Rexnord Corp
0.64%		24.9%55,286$8.58M
30
AR
Antero Resources Corp
0.63%		25.5%255,241$8.52M
31
AVTR
Avantor Inc
0.63%		26.1%561,503$8.45M
32
GME
Gamestop Corp
0.62%		26.7%339,013$8.36M
33
FIS
Fidelity Nationa
0.61%		27.4%211,520$8.18M
34
MOH
Molina Healthcare Inc
0.61%		28.0%43,338$8.20M
35
SSB
South State Corp
0.60%		28.6%80,509$8.02M
36
WTFC
Wintrust Financial Corp
0.59%		29.2%56,013$7.94M
37
AMH
American Homes 4 Rent Reit
0.59%		29.7%262,415$7.97M
38
DAR
Darling Ingredients, Inc.
0.59%		30.3%131,020$7.95M
39
OGE
Oge Energy Corp.
0.58%		30.9%171,503$7.79M
40
UMBF
Umb Financial Corp.
0.58%		31.5%59,902$7.79M
41
TTC
The Toro Co
0.57%		32.1%79,060$7.62M
42—Zions Bancorp Na
0.57%		32.6%121,169$7.59M
43
OC
Owens Corning
0.57%		33.2%65,635$7.66M
44
AAL
American Airlines Group Inc.
0.55%		33.8%549,597$7.35M
45
SAIA
Saia Inc
0.55%		34.3%22,146$7.39M
46
RRC
Range Resources Corp
0.54%		34.8%194,006$7.19M
47
R
Ryder System Inc
0.54%		35.4%31,838$7.25M
48
CRBG
Corebridge Financial Inc
0.54%		35.9%218,350$7.23M
49
VOYA
Voya Financial Inc
0.53%		36.4%75,212$7.11M
50
BAH
Booz Allen Hamilton Holding Corp.
0.52%		37.0%99,863$6.93M
More holdings · Pro
Not reported for this fund: share changes.
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IVOV ETF All Holdings

IVOV holdings total 304 positions. The top 10 holdings account for 10.7% of the fund, led by Synnex Corp at 1.3%, US Foods Holding Corp at 1.2%, Reliance Steel & Aluminum Co. at 1.2%.

IVOV portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 21.7%.

IVOV sectors provide a detailed breakdown. IVOV overlap shows how holdings compare to other funds in your portfolio.

Compare IVOV

IVOV vs SPYIVOV vs QQQIVOV vs VOOIVOV vs VTIIVOV vs IVVIVOV vs SCHDIVOV vs VYMIVOV vs VXUS

IVOV ETF Holdings

304 of 304 holdings

  • 1

    Synnex Corp

    SNXInformation Technology
    1.27%
  • 2

    US Foods Holding Corp

    USFDConsumer Staples
    1.23%
  • 3

    Reliance Steel & Aluminum Co.

    RSEnergy
    1.21%
  • 4

    Permian Resource

    PREnergy
    1.09%
  • 5

    Wesco International Inc

    WCCIndustrials
    1.08%
  • 6

    Hollyfrontier

    DINOEnergy
    1.03%
  • 7

    Ovintiv Inc.

    OVVEnergy
    0.99%
  • 8

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.99%
  • 9

    Sharkninja Inc

    SNConsumer Discretionary
    0.93%
  • 10

    Performance Food Group Co

    PFGCConsumer Staples
    0.89%
  • 11

    Annaly Capital Management Inc.

    NLYFinancials
    0.88%
  • 12

    Aramark Holdings

    ARMKIndustrials
    0.87%
  • 13

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.87%
  • 14

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.87%
  • 15

    Pinnacle Ficial Partners, Inc.

    PNFPFinancials
    0.87%
  • 16

    Toll Bros Inc

    TOLConsumer Discretionary
    0.78%
  • 17

    Unum Group

    UNMFinancials
    0.78%
  • 18

    BorgWarner Inc

    BWAConsumer Discretionary
    0.76%
  • 19

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.73%
  • 20

    Arrow Electronics Inc.

    ARWInformation Technology
    0.71%
  • 21

    Crown Holdings Inc.

    CCKMaterials
    0.70%
  • 22

    Alcoa Corp

    AAMaterials
    0.69%
  • 23

    Essential Utilities Inc - Common

    WTRGUtilities
    0.69%
  • 24

    Cnh Industrial Nv

    CNHUnknown
    0.69%
  • 25

    Watsco Inc

    WSOIndustrials
    0.67%
  • 26

    First Horizon National Corp

    FHNFinancials
    0.67%
  • 27

    Ally Financial Inc

    ALLYFinancials
    0.64%
  • 28

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.64%
  • 29

    Regal Rexnord Corp

    RRXIndustrials
    0.64%
  • 30

    Antero Resources Corp

    AREnergy
    0.63%
  • 31

    Avantor Inc

    AVTRMaterials
    0.63%
  • 32

    Gamestop Corp

    GMEConsumer Discretionary
    0.62%
  • 33

    Fidelity Nationa

    FNFFinancials
    0.61%
  • 34

    Molina Healthcare Inc

    MOHHealth Care
    0.61%
  • 35

    South State Corp

    SSBFinancials
    0.60%
  • 36

    Wintrust Financial Corp

    WTFCFinancials
    0.59%
  • 37

    American Homes 4 Rent Reit

    AMHReal Estate
    0.59%
  • 38

    Darling Ingredients, Inc.

    DARMaterials
    0.59%
  • 39

    Oge Energy Corp.

    OGEUtilities
    0.58%
  • 40

    Umb Financial Corp.

    UMBFFinancials
    0.58%
  • 41

    Toro Co/the

    TTCIndustrials
    0.57%
  • 42

    Zions Bancorp Na

    ZIONFinancials
    0.57%
  • 43

    Owens Corning

    OCMaterials
    0.57%
  • 44

    American Airlines Group Inc.

    AALIndustrials
    0.55%
  • 45

    Saia Inc

    SAIAIndustrials
    0.55%
  • 46

    Range Resources Corp

    RRCEnergy
    0.54%
  • 47

    Ryder System Inc

    RIndustrials
    0.54%
  • 48

    Corebridge Financial Inc

    CRBGFinancials
    0.54%
  • 49

    Voya Financial Inc

    VOYAFinancials
    0.53%
  • 50

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.52%
  • 51

    Murphy Usa Inc

    MUSAEnergy
    0.52%
  • 52

    Avnet Inc

    AVTInformation Technology
    0.51%
  • 53

    East West Bancorp, Inc.

    EWBCFinancials
    0.51%
  • 54

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.51%
  • 55

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.51%
  • 56

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.50%
  • 57

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.50%
  • 58

    Onto Innovation Inc

    ONTOInformation Technology
    0.49%
  • 59

    Prosperity Bancshares

    PBFinancials
    0.49%
  • 60

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.48%
  • 61

    Aptargroup Inc

    ATRMaterials
    0.48%
  • 62

    Viper Energy Partners L.p.

    VNOMEnergy
    0.48%
  • 63

    Clean Harbors Inc

    CLHIndustrials
    0.47%
  • 64

    Nutanix Inc - A

    NTNXInformation Technology
    0.47%
  • 65

    Pbf Energy Inc

    PBFEnergy
    0.47%
  • 66

    Ugi Corp

    UGIUtilities
    0.47%
  • 67

    Rpm International Inc

    RPMMaterials
    0.46%
  • 68

    Timken Co

    TKRIndustrials
    0.46%
  • 69

    Commerce Bancshares Inc

    CBSHFinancials
    0.46%
  • 70

    Csl Ltd. - Adr

    CSLIndustrials
    0.45%
  • 71

    Chord Energy Corp

    OASEnergy
    0.45%
  • 72

    Jefferies Financial Group Inc.

    JEFFinancials
    0.43%
  • 73

    Maplebear Inc

    CARTConsumer Discretionary
    0.43%
  • 74

    Sun Communities Inc.

    SUIReal Estate
    0.43%
  • 75

    W.P Carey Inc.

    WPCReal Estate
    0.43%
  • 76

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.43%
  • 77

    Commercial Metals Co

    CMCMaterials
    0.42%
  • 78

    Equitable Holdings Inc.

    EQHFinancials
    0.42%
  • 79

    AGCO Corporation

    AGCOIndustrials
    0.41%
  • 80

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.41%
  • 81

    Nov Inc Common Stock

    NOVEnergy
    0.41%
  • 82

    Fluor Corp

    FLRIndustrials
    0.40%
  • 83

    Lithia Motors Inc

    LADConsumer Discretionary
    0.40%
  • 84

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.40%
  • 85

    Carlyle Group Inc.

    CGFinancials
    0.39%
  • 86

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.39%
  • 87

    Littelfuse Inc

    LFUSIndustrials
    0.39%
  • 88

    United Bankshares Inc/Wv

    UBSIFinancials
    0.39%
  • 89

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.39%
  • 90

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.38%
  • 91

    First American Corporation

    FAFFinancials
    0.38%
  • 92

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.38%
  • 93

    Graco, Inc.

    GGGIndustrials
    0.38%
  • 94

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.38%
  • 95

    Ingredion Inc

    INGRMaterials
    0.37%
  • 96

    Macy'S Inc.

    MConsumer Discretionary
    0.37%
  • 97

    Matador Resources Co

    MTDREnergy
    0.37%
  • 98

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.37%
  • 99

    Terex Corp

    TEXIndustrials
    0.37%
  • 100

    Valley National Bancorp

    VLYFinancials
    0.37%
  • 101

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.37%
  • 102

    Lear Corp.

    LEAConsumer Discretionary
    0.36%
  • 103

    American Financial Group Inc/Oh

    AFGFinancials
    0.35%
  • 104

    Glacier Bancorp Inc

    GBCIFinancials
    0.35%
  • 105

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.35%
  • 106

    Landstar System Inc

    LSTRIndustrials
    0.35%
  • 107

    Transunion - Common

    TRUInformation Technology
    0.35%
  • 108

    Vornado Realty Trust

    VNOReal Estate
    0.34%
  • 109

    Applied Industrial Technologies Inc

    AITIndustrials
    0.34%
  • 110

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.34%
  • 111

    Black Hills Corp

    BKHUtilities
    0.33%
  • 112

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.33%
  • 113

    Docusign Inc

    DOCUInformation Technology
    0.33%
  • 114

    Home Bancshares Inc/ar

    HOMBFinancials
    0.33%
  • 115

    Science Applications International Corp

    SAICInformation Technology
    0.33%
  • 116

    Portland General

    PORUtilities
    0.32%
  • 117

    Cognex Corp - Common

    CGNXInformation Technology
    0.32%
  • 118

    GXO Logistics, Inc.

    GXOIndustrials
    0.32%
  • 119

    Mks Instruments Inc

    MKSIInformation Technology
    0.32%
  • 120

    New Jersey Res

    NJRUtilities
    0.32%
  • 121

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.31%
  • 122

    Crane Nxt Co

    CXTIndustrials
    0.31%
  • 123

    Gap Inc

    GAPConsumer Discretionary
    0.31%
  • 124

    Lamar Advertising Co

    LAMRCommunication Services
    0.31%
  • 125

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.31%
  • 126

    Murphy Oil Corp

    MUREnergy
    0.31%
  • 127

    Rli Corp

    RLIFinancials
    0.31%
  • 128

    Rayonier Inc

    RYNReal Estate
    0.31%
  • 129

    Selective Insurance Group Inc

    SIGIFinancials
    0.31%
  • 130

    Semtech Corp

    SMTCInformation Technology
    0.31%
  • 131

    Repligen Corp

    RGENHealth Care
    0.30%
  • 132

    Service Corp International

    SCIHealth Care
    0.30%
  • 133

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.30%
  • 134

    Sonoco Products Company

    SONMaterials
    0.30%
  • 135

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.30%
  • 136

    Cno Financial Group Inc

    CNOFinancials
    0.30%
  • 137

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.30%
  • 138

    Kite Realty Group Trust

    KRGReal Estate
    0.30%
  • 139

    Associated Banc-Corp

    ASBFinancials
    0.29%
  • 140

    Bank Ozk

    OZKFinancials
    0.29%
  • 141

    Cnx Resources Corp

    CNXEnergy
    0.29%
  • 142

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.29%
  • 143

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.29%
  • 144

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.29%
  • 145

    Stifel Finl Corp

    SFFinancials
    0.29%
  • 146

    Vf

    VFCConsumer Discretionary
    0.29%
  • 147

    Slcmt1142

    Other
    0.29%
  • 148

    Agree Realty Corp

    ADCReal Estate
    0.28%
  • 149

    Brixmor Property Group Inc

    BRXReal Estate
    0.28%
  • 150

    Cousins Properties Inc

    CUZReal Estate
    0.28%
  • 151

    Manhattan Associates Inc

    MANHInformation Technology
    0.28%
  • 152

    National Retail Properties Inc

    NNNReal Estate
    0.28%
  • 153

    One Gas Inc

    OGSUtilities
    0.28%
  • 154

    Alaska Air Group Inc.

    ALKIndustrials
    0.27%
  • 155

    Core & Main Lp 144a

    CNMIndustrials
    0.27%
  • 156

    Cubesmart

    CUBEReal Estate
    0.27%
  • 157

    American Healthcare REIT Inc

    AHRReal Estate
    0.27%
  • 158

    Kbr Inc

    KBRIndustrials
    0.27%
  • 159

    Oshkosh Corp.

    OSKIndustrials
    0.27%
  • 160

    Sei Investments Co.

    SEICFinancials
    0.27%
  • 161

    Trex Co Inc

    TREXIndustrials
    0.27%
  • 162

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.26%
  • 163

    Universal Forest Products Inc

    UFPIMaterials
    0.26%
  • 164

    Aecom Technology Corp

    ACMIndustrials
    0.26%
  • 165

    Brunswick Corp

    BCConsumer Discretionary
    0.26%
  • 166

    Cytokinetics Inc

    CYTKHealth Care
    0.26%
  • 167

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.26%
  • 168

    Louisiana-Pacific Corp

    LPXMaterials
    0.26%
  • 169

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.26%
  • 170

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.26%
  • 171

    Autonation, Inc

    ANConsumer Discretionary
    0.25%
  • 172

    Cabot Corp

    CBTMaterials
    0.25%
  • 173

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.25%
  • 174

    Old Republic International Corp

    ORIFinancials
    0.25%
  • 175

    Synaptics Inc

    SYNAInformation Technology
    0.25%
  • 176

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.24%
  • 177

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

    ACIConsumer Staples
    0.24%
  • 178

    Hubspot Inc

    HUBSInformation Technology
    0.24%
  • 179

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.24%
  • 180

    Avient Corp

    AVNTMaterials
    0.23%
  • 181

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.23%
  • 182

    Evercore, Inc. Class A

    EVRFinancials
    0.23%
  • 183

    Kirby Corp

    KEXIndustrials
    0.23%
  • 184

    Mueller Industries Inc

    MLIIndustrials
    0.23%
  • 185

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.23%
  • 186

    Primerica Inc (pri)

    PRIFinancials
    0.22%
  • 187

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.22%
  • 188

    Thor Industries

    THOConsumer Discretionary
    0.22%
  • 189

    Valmont Industries Inc

    VMIIndustrials
    0.22%
  • 190

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.22%
  • 191

    Idacorp Inc Ida

    IDAUtilities
    0.22%
  • 192

    Flagstar Financial Inc

    FLGFinancials
    0.22%
  • 193

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.22%
  • 194

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.21%
  • 195

    Bruker Corp.

    BRKRInformation Technology
    0.21%
  • 196

    Chemed Corp

    CHEHealth Care
    0.21%
  • 197

    DT Midstream Inc

    DTMEnergy
    0.21%
  • 198

    Donaldson Co Inc

    DCIIndustrials
    0.21%
  • 199

    Independence Realty Trust In Reit

    IRTReal Estate
    0.21%
  • 200

    Txnm Energy Inc

    TXNMEnergy
    0.21%
  • 201

    Pvh Corp.

    PVHConsumer Discretionary
    0.21%
  • 202

    Silicon Laboratories Inc

    SLABInformation Technology
    0.21%
  • 203

    Weatherford International Plc

    WFRDUnknown
    0.20%
  • 204

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.20%
  • 205

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.20%
  • 206

    Crocs Inc

    CROXConsumer Discretionary
    0.20%
  • 207

    Houlihan Lokey Inc

    HLIFinancials
    0.20%
  • 208

    Agnc Investment Corp.

    AGNCFinancials
    0.19%
  • 209

    Ashland Global Holdings Inc

    ASHMaterials
    0.19%
  • 210

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.19%
  • 211

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.19%
  • 212

    Silgan Holdings Inc

    SLGNMaterials
    0.19%
  • 213

    Essent Group Ltd.

    ESNTUnknown
    0.19%
  • 214

    Acuity Brands Inc

    AYIIndustrials
    0.18%
  • 215

    Allianz Ag

    ALVConsumer Discretionary
    0.18%
  • 216

    Brighthouse Financial Inc

    BHFFinancials
    0.18%
  • 217

    Kb Home

    KBHConsumer Discretionary
    0.18%
  • 218

    Mp Materials Corp

    MPMaterials
    0.18%
  • 219

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.18%
  • 220

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.18%
  • 221

    Gentex Corp

    GNTXConsumer Discretionary
    0.17%
  • 222

    Graphic Packaging Holding Co

    GPKMaterials
    0.17%
  • 223

    National Fuel Gas Co

    NFGEnergy
    0.17%
  • 224

    Pinterest Inc. Class A

    PINSCommunication Services
    0.17%
  • 225

    Polaris Inc

    PIIConsumer Discretionary
    0.17%
  • 226

    Post Holdings Inc

    POSTConsumer Staples
    0.17%
  • 227

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.17%
  • 228

    Spire Inc.

    SRUtilities
    0.16%
  • 229

    Genpact Limited Common Stock

    GInformation Technology
    0.16%
  • 230

    Cirrus Logic Inc

    CRUSInformation Technology
    0.16%
  • 231

    Eagle Materials Inc

    EXPMaterials
    0.16%
  • 232

    GATX Corporation

    GATXIndustrials
    0.16%
  • 233

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.16%
  • 234

    Mgic Investment Corp

    MTGFinancials
    0.16%
  • 235

    Msa Safety Inc

    MSAIndustrials
    0.16%
  • 236

    H&R Block Inc

    HRBFinancials
    0.15%
  • 237

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.15%
  • 238

    First Financial Bankshares Inc

    FFINFinancials
    0.15%
  • 239

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.15%
  • 240

    Northwestern Ene

    NEWUtilities
    0.15%
  • 241

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.15%
  • 242

    Vontier Corp

    VNTIndustrials
    0.15%
  • 243

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.15%
  • 244

    Scotts Miracle-Gro Company

    SMGMaterials
    0.14%
  • 245

    Visteon Corp

    VCConsumer Discretionary
    0.14%
  • 246

    Wex Inc.

    WEXInformation Technology
    0.14%
  • 247

    Trs:Lattice Semiconductor Corp USD 2026-Aug-31

    Other
    0.14%
  • 248

    Belden Inc

    BDCIndustrials
    0.14%
  • 249

    Corporate Office Properties Trust

    OFCReal Estate
    0.14%
  • 250

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.14%
  • 251

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.14%
  • 252

    Epr Properties

    EPRReal Estate
    0.13%
  • 253

    ESAB Corp

    ESABIndustrials
    0.13%
  • 254

    Fti Consulting

    FCNIndustrials
    0.13%
  • 255

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.13%
  • 256

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.13%
  • 257

    Mattel Inc

    MATConsumer Discretionary
    0.13%
  • 258

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.13%
  • 259

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.13%
  • 260

    Westlake Chemical Corp.

    WLKMaterials
    0.13%
  • 261

    MKTLIQ

    Other
    0.13%
  • 262

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.12%
  • 263

    Slm Corp

    SLMFinancials
    0.12%
  • 264

    Warner Music Group Corp

    WMGCommunication Services
    0.12%
  • 265

    Whirlpool Corp

    WHRConsumer Discretionary
    0.12%
  • 266

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.12%
  • 267

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.12%
  • 268

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.12%
  • 269

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.12%
  • 270

    Graham Holdings Co

    GHCCommunication Services
    0.12%
  • 271

    Greif Inc

    GEFMaterials
    0.12%
  • 272

    Haemonetics Corp

    HAEHealth Care
    0.12%
  • 273

    International Bancshares Corp

    IBOCFinancials
    0.12%
  • 274

    Lantheus Holdings Inc

    LNTHHealth Care
    0.12%
  • 275

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.11%
  • 276

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.11%
  • 277

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.11%
  • 278

    Duolingo Inc

    DUOLCommunication Services
    0.11%
  • 279

    Knife River Corp

    KNFIndustrials
    0.11%
  • 280

    Morningstar, Inc.

    MORNInformation Technology
    0.11%
  • 281

    Olin Corp

    OLNMaterials
    0.11%
  • 282

    Standardaero Inc

    SAROIndustrials
    0.11%
  • 283

    Universal Display Corp

    OLEDMaterials
    0.11%
  • 284

    Hamilton Lane Inc

    HLNEFinancials
    0.10%
  • 285

    Chewy Inc.

    CHWYConsumer Discretionary
    0.09%
  • 286

    Exponent Inc

    EXPOIndustrials
    0.09%
  • 287

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.08%
  • 288

    Maximus Inc_None_0

    MMSIndustrials
    0.08%
  • 289

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.08%
  • 290

    Uipath Inc Class A

    PATHInformation Technology
    0.08%
  • 291

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.08%
  • 292

    Brink's Co/the

    BCOIndustrials
    0.07%
  • 293

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.07%
  • 294

    Lancaster Colony Corp

    LANCConsumer Staples
    0.06%
  • 295

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.05%
  • 296

    Parsons

    PSNIndustrials
    0.05%
  • 297

    S&P Mid 400 Emini Dec26

    Other
    0.05%
  • 298

    Shift4 Payments Inc

    FOURInformation Technology
    0.04%
  • 299

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.03%
  • 300

    Synthetic Cash - Pbam USD

    Other
    0.01%
  • 301

    Synthetic Cash - Zvgi USD

    Other
    0.00%
  • 302

    Synthetic Cash - Qms Usd

    Other
    0.00%
  • 303

    Synthetic Cash - Cms USD

    Other
    0.00%
  • 304

    US Dollar

    Other
    -0.08%