IVOV ETF largest holding is USFD at 1.29% as of Jun 30, 2026

IVOV ETF largest holding is USFD at 1.29% as of Jun 30, 2026
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USFD is IVOV's largest holding at 1.29% of the fund as of Jun 30, 2026. IVOV is Vanguard S&P Mid-Cap 400 Value ETF.

Showing top 50 of 304 holdings · as of Jun 30, 2026
IVOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
1.29%		1.3%189,112$19.34MCons. StaplesFood & Staples Retailing
2—Synnex CorpInfo Tech · Electronic Equipment
1.15%		2.4%64,193$17.16MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3—Reliance Steel & Aluminum Co.
1.10%		3.5%43,831$16.38M
4
PFGC
Performance Food Group Co
1.01%		4.5%134,901$15.08M
5
WCC
Wesco International Inc
0.97%		5.5%41,819$14.45M
6
ENTG
Entegris, Inc.
0.95%		6.5%78,566$14.13M
7
NLY
Annaly Capital Management Inc.
0.94%		7.4%629,166$14.07M
8—Regal Beloit Corp
0.91%		8.3%57,160$13.61M
9
TOL
Toll Brothers Inc
0.90%		9.2%81,323$13.40M
10
PNFP
Pinnacle Financial Partners In
0.87%		10.1%129,146$13.03M
11—Aramark Holdings
0.86%		10.9%225,783$12.85M
12
WSO
Watsco Inc
0.84%		11.8%30,058$12.53M
13
OVV
Ovintiv Inc.
0.83%		12.6%236,461$12.45M
14—Centennial Resource Development Inc
0.83%		13.4%675,799$12.44M
15
JLL
Jones Lang Lasalle Inc.
0.83%		14.3%39,835$12.35M
16
RGA
Reinsurance Group Of America Inc
0.80%		15.1%56,251$11.96M
17
AA
Alcoa Corp
0.79%		15.9%226,579$11.81M
18
BWA
Borgwarner Inc.
0.78%		16.7%176,111$11.69M
19
UNM
Unum Group
0.76%		17.4%126,211$11.28M
20
OC
Owens Corning
0.74%		18.2%69,163$10.99M
21
ALLY
Ally Financial Inc.
0.74%		18.9%239,524$11.01M
22
KNX
Knight-Swift Transportation Holdings Inc
0.73%		19.6%139,527$10.86M
23
CCK
Crown Holdings Inc.
0.71%		20.3%94,872$10.61M
24
WBS
Webster Financial Corp
0.71%		21.0%139,117$10.63M
25—First Horizon National Corp
0.70%		21.7%407,524$10.45M
26
ILMN
Illumina, Inc.
0.70%		22.4%59,759$10.51M
27
AAL
American Airlines Group Inc.
0.69%		23.1%567,890$10.26M
28
FIS
Fidelity National Financial Inc.
0.69%		23.8%217,244$10.25M
29
SAIA
Saia Inc
0.65%		24.5%22,902$9.65M
30
BJ
Bj'S Wholesale Club Holdings Inc
0.64%		25.1%109,673$9.57M
31
ARW
Arrow Electronics Inc.
0.63%		25.7%43,904$9.37M
32
WTRG
Essential Utilities Inc -
0.62%		26.4%243,583$9.33M
33
WTFC
Wintrust Financial Corp
0.62%		27.0%57,909$9.31M
34
SN
Sharkninja Inc
0.62%		27.6%60,761$9.25M
35
AMH
American Homes 4 Rent Reit
0.61%		28.2%272,005$9.12M
36—Hollyfrontier
0.61%		28.8%131,568$9.16M
37
AR
Antero Resources Corp
0.59%		29.4%252,747$8.88M
38
R
Ryder System Inc
0.59%		30.0%33,222$8.76M
39
UMBF
Umb Financial Corp
0.59%		30.6%61,319$8.75M
40
OGE
Oge Energy Corp.
0.58%		31.2%177,181$8.62M
41—Zions Bancorp Na
0.58%		31.8%126,296$8.74M
42
CNH
Cnh Industrial Nv
0.57%		32.3%755,936$8.49M
43
ONTO
Onto Innovation Inc
0.56%		32.9%22,209$8.40M
44—Southstate Bank Corp
0.56%		33.4%83,859$8.38M
45
TTC
The Toro Co
0.54%		34.0%83,232$8.11M
46
TKR
Timken Co
0.53%		34.5%54,296$7.89M
47
COLB
Columbia Banking System Inc
0.53%		35.0%248,557$7.97M
48
DKS
Dick's Sporting Goods Inc
0.52%		35.6%33,941$7.70M
49
GME
Gamestop Corp
0.52%		36.1%354,212$7.82M
50
MUSA
Murphy Usa Inc
0.52%		36.6%14,433$7.78M
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IVOV ETF All Holdings

IVOV holdings total 305 positions. The top 10 holdings account for 10.1% of the fund, led by US Foods Holding Corp at 1.3%, Synnex Corp at 1.1%, Reliance Steel & Aluminum Co. at 1.1%.

IVOV portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 22.5%.

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 305 holdings

  • 1

    US Foods Holding Corp

    USFDConsumer Staples
    1.29%
  • 2

    Synnex Corp

    SNXInformation Technology
    1.15%
  • 3

    Reliance Steel & Aluminum Co.

    RSEnergy
    1.10%
  • 4

    Performance Food Group Co

    PFGCConsumer Staples
    1.01%
  • 5

    Wesco International Inc

    WCCIndustrials
    0.97%
  • 6

    Entegris, Inc.

    ENTGMaterials
    0.95%
  • 7

    Annaly Capital Management Inc.

    NLYFinancials
    0.94%
  • 8

    Regal Beloit Corp

    RBCIndustrials
    0.91%
  • 9

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.90%
  • 10

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.87%
  • 11

    Aramark Holdings

    ARMKIndustrials
    0.86%
  • 12

    Watsco Inc

    WSOIndustrials
    0.84%
  • 13

    Ovintiv Inc.

    OVVEnergy
    0.83%
  • 14

    Centennial Resource Development Inc/de

    PREnergy
    0.83%
  • 15

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.83%
  • 16

    Reinsurance Group Of America Inc

    RGAFinancials
    0.80%
  • 17

    Alcoa Corp

    AAMaterials
    0.79%
  • 18

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.78%
  • 19

    Unum Group

    UNMFinancials
    0.76%
  • 20

    Owens Corning

    OCMaterials
    0.74%
  • 21

    Ally Financial Inc.

    ALLYFinancials
    0.74%
  • 22

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.73%
  • 23

    Crown Holdings Inc.

    CCKMaterials
    0.71%
  • 24

    Webster Financial Corp

    WBS.PR.GFinancials
    0.71%
  • 25

    First Horizon National Corp

    FHNFinancials
    0.70%
  • 26

    Illumina, Inc.

    ILMNHealth Care
    0.70%
  • 27

    American Airlines Group Inc.

    AALIndustrials
    0.69%
  • 28

    Fidelity National Financial Inc.

    FNFFinancials
    0.69%
  • 29

    Saia Inc

    SAIAIndustrials
    0.65%
  • 30

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.64%
  • 31

    Arrow Electronics Inc.

    ARWInformation Technology
    0.63%
  • 32

    Essential Utilities Inc - Common

    WTRGUtilities
    0.62%
  • 33

    Wintrust Financial Corp

    WTFCFinancials
    0.62%
  • 34

    Sharkninja Inc

    SNConsumer Discretionary
    0.62%
  • 35

    American Homes 4 Rent Reit

    AMHReal Estate
    0.61%
  • 36

    Hollyfrontier

    DINOEnergy
    0.61%
  • 37

    Antero Resources Corp

    AREnergy
    0.59%
  • 38

    Ryder System Inc

    RIndustrials
    0.59%
  • 39

    Umb Financial Corp

    UMBFFinancials
    0.59%
  • 40

    Oge Energy Corp.

    OGEUtilities
    0.58%
  • 41

    Zions Bancorp Na

    ZIONFinancials
    0.58%
  • 42

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.57%
  • 43

    Onto Innovation Inc

    ONTOInformation Technology
    0.56%
  • 44

    Southstate Bank Corporation

    SSBFinancials
    0.56%
  • 45

    Toro Co/the

    TTCIndustrials
    0.54%
  • 46

    Timken Co

    TKRIndustrials
    0.53%
  • 47

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.53%
  • 48

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.52%
  • 49

    Gamestop Corp

    GMEConsumer Discretionary
    0.52%
  • 50

    Murphy Usa Inc

    MUSAEnergy
    0.52%
  • 51

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.51%
  • 52

    Range Resources Corp

    RRCEnergy
    0.50%
  • 53

    Darling Ingredients, Inc.

    DARMaterials
    0.50%
  • 54

    East West Bancorp, Inc.

    EWBCFinancials
    0.50%
  • 55

    Mks Instruments Inc

    MKSIInformation Technology
    0.50%
  • 56

    Carlisle Cos Inc

    CSLIndustrials
    0.48%
  • 57

    Rpm International Inc

    RPMMaterials
    0.48%
  • 58

    Terex Corp

    TEXIndustrials
    0.48%
  • 59

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.48%
  • 60

    Viper Energy I-A

    VNOMEnergy
    0.47%
  • 61

    Voya Financial Inc.

    VOYAFinancials
    0.47%
  • 62

    Jefferies Financial Group Inc.

    JEFFinancials
    0.47%
  • 63

    Aptargroup Inc

    ATRMaterials
    0.46%
  • 64

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.45%
  • 65

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.45%
  • 66

    Maplebear Inc

    CARTConsumer Discretionary
    0.45%
  • 67

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.43%
  • 68

    Ugi Corp

    UGIUtilities
    0.43%
  • 69

    W.P Carey Inc.

    WPCReal Estate
    0.43%
  • 70

    Prosperity Bancshares Inc

    PBFinancials
    0.42%
  • 71

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.42%
  • 72

    Avnet Inc

    AVTInformation Technology
    0.42%
  • 73

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.42%
  • 74

    Clean Harbors Inc

    CLHIndustrials
    0.42%
  • 75

    Fluor Corp

    FLRIndustrials
    0.42%
  • 76

    Agco Corp

    AGCOIndustrials
    0.41%
  • 77

    Middleby Corp/the

    MIDDIndustrials
    0.41%
  • 78

    Valley National Bancorp

    VLYFinancials
    0.40%
  • 79

    Sensata Technologies Holding Plc

    STIndustrials
    0.40%
  • 80

    Commercial Metals Co

    CMCMaterials
    0.40%
  • 81

    Corebridge Financial Inc

    CRBGFinancials
    0.40%
  • 82

    First American Financial Corp

    FAFFinancials
    0.40%
  • 83

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.40%
  • 84

    Healthcare Realty Trust Inc

    HRReal Estate
    0.40%
  • 85

    Landstar System Inc

    LSTRIndustrials
    0.40%
  • 86

    Avantor Inc

    AVTRMaterials
    0.39%
  • 87

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.39%
  • 88

    Lear Corp.

    LEAConsumer Discretionary
    0.39%
  • 89

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.39%
  • 90

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    0.39%
  • 91

    Natl Oilwell Var

    NOVEnergy
    0.38%
  • 92

    Omega Healthcare Investors Inc

    OHIReal Estate
    0.38%
  • 93

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.38%
  • 94

    Transunion

    TRUInformation Technology
    0.38%
  • 95

    Carlyle Group Lp Mlp Usd1.0

    CGFinancials
    0.38%
  • 96

    Glacier Bancorp Inc

    GBCIFinancials
    0.38%
  • 97

    Lithia Motors Inc

    LADConsumer Discretionary
    0.38%
  • 98

    Littelfuse Inc

    LFUSIndustrials
    0.38%
  • 99

    Equitable Holdings Inc.

    EQHFinancials
    0.37%
  • 100

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.37%
  • 101

    Chord Energy Corp

    OASEnergy
    0.37%
  • 102

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.37%
  • 103

    Renaissancere Holdings Limited

    RNRFinancials
    0.37%
  • 104

    Nextracker Inc

    NXTIndustrials
    0.36%
  • 105

    United Bankshares Inc/Wv

    UBSIFinancials
    0.36%
  • 106

    Vornado Realty Trust

    VNOReal Estate
    0.36%
  • 107

    Macy'S Inc.

    MConsumer Discretionary
    0.36%
  • 108

    Cognex Corp.

    CGNXInformation Technology
    0.35%
  • 109

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.35%
  • 110

    Graco, Inc.

    GGGIndustrials
    0.35%
  • 111

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.35%
  • 112

    GXO Logistics, Inc.

    GXOIndustrials
    0.34%
  • 113

    Ingredion Inc

    INGRMaterials
    0.34%
  • 114

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.34%
  • 115

    Portland General Electric Co.

    PORUtilities
    0.34%
  • 116

    Rayonier Inc

    RYNReal Estate
    0.34%
  • 117

    Selective Insurance Group Inc

    SIGIFinancials
    0.33%
  • 118

    Southwest Gas Corp.

    SWXUtilities
    0.33%
  • 119

    Starwood Property Trust Inc

    STWDFinancials
    0.33%
  • 120

    Alaska Air Group Inc.

    ALKIndustrials
    0.33%
  • 121

    American Financial Group Inc/Oh

    AFGFinancials
    0.33%
  • 122

    Black Hills Corp

    BKHUtilities
    0.33%
  • 123

    Kite Realty Group Trust

    KRGReal Estate
    0.33%
  • 124

    Matador Resources Co

    MTDREnergy
    0.33%
  • 125

    Applied Industrial Technologies Inc

    AITIndustrials
    0.32%
  • 126

    New Jersey Resources Corp

    NJRUtilities
    0.32%
  • 127

    Sonoco Products Co.

    SONMaterials
    0.32%
  • 128

    Sirius Xm Holdings Inc

    SRXM34:BVUnknown
    0.32%
  • 129

    Nutanix Inc

    NTNXInformation Technology
    0.31%
  • 130

    Rli Corp

    RLIFinancials
    0.31%
  • 131

    V F Corp

    VFCConsumer Discretionary
    0.31%
  • 132

    Bank Ozk

    OZKFinancials
    0.31%
  • 133

    Brunswick Corp

    BCConsumer Discretionary
    0.31%
  • 134

    Cleveland-Cliffs, Inc.

    CLFMaterials
    0.31%
  • 135

    Crane Co Common Stock Usd 1

    CRIndustrials
    0.31%
  • 136

    Cytokinetics Inc

    CYTKHealth Care
    0.31%
  • 137

    Home Bancshares Inc/ar

    HOMBFinancials
    0.31%
  • 138

    Lamar Advertising Co

    LAMRCommunication Services
    0.31%
  • 139

    Brixmor Property Group Inc

    BRXReal Estate
    0.30%
  • 140

    Oshkosh Corp.

    OSKIndustrials
    0.30%
  • 141

    Trex Co Inc

    TREXIndustrials
    0.30%
  • 142

    National Retail Properties Inc

    NNNReal Estate
    0.29%
  • 143

    Universal Forest Products Inc

    UFPIMaterials
    0.29%
  • 144

    Aecom Technology Corp

    ACMIndustrials
    0.29%
  • 145

    Agree Realty Corp

    ADCReal Estate
    0.29%
  • 146

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.29%
  • 147

    Austal Ltd Common Stock

    ASBFinancials
    0.29%
  • 148

    Core & Main Lp 144a

    CNMIndustrials
    0.29%
  • 149

    Evercore Inc

    EVRFinancials
    0.29%
  • 150

    Louisiana-Pacific Corp

    LPXMaterials
    0.29%
  • 151

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.28%
  • 152

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

    ACIConsumer Staples
    0.28%
  • 153

    Cnx Resources Corp

    CNXEnergy
    0.28%
  • 154

    Cousins Properties Inc

    CUZReal Estate
    0.28%
  • 155

    Cubesmart

    CUBEReal Estate
    0.28%
  • 156

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.28%
  • 157

    One Gas Inc

    OGSUtilities
    0.28%
  • 158

    Service Corp International

    SCIHealth Care
    0.28%
  • 159

    Stifel Financial Corporation

    SFFinancials
    0.28%
  • 160

    Synaptics Inc

    SYNAInformation Technology
    0.28%
  • 161

    Science Applications International Corp

    SAICInformation Technology
    0.27%
  • 162

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.27%
  • 163

    Autonation, Inc

    ANConsumer Discretionary
    0.27%
  • 164

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.27%
  • 165

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.27%
  • 166

    Cno Financial Group Inc

    CNOFinancials
    0.27%
  • 167

    Cabot Corp

    CBTMaterials
    0.27%
  • 168

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.27%
  • 169

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.26%
  • 170

    Flagstar Financial Inc

    FLGFinancials
    0.26%
  • 171

    Semtech Corp

    SMTCInformation Technology
    0.26%
  • 172

    Valmont Industries Inc

    VMIIndustrials
    0.26%
  • 173

    Murphy Oil Corp

    MUREnergy
    0.25%
  • 174

    Old Republic International Corp

    ORIFinancials
    0.25%
  • 175

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.25%
  • 176

    Envista Holdings Corp

    NVSTHealth Care
    0.25%
  • 177

    Hanover Insurance Group Inc

    THGFinancials
    0.25%
  • 178

    Kbr Inc

    KBRIndustrials
    0.25%
  • 179

    Dt Midstream Inc

    DTMEnergy
    0.24%
  • 180

    Eastgroup Properties Inc

    EGPReal Estate
    0.24%
  • 181

    Gap Inc.

    GPSConsumer Discretionary
    0.24%
  • 182

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.23%
  • 183

    American Healthcare REIT Inc

    AHRReal Estate
    0.23%
  • 184

    Idacorp Inc

    IDAUtilities
    0.23%
  • 185

    Independence Realty Trust In Reit

    IRTReal Estate
    0.23%
  • 186

    Kb Home

    KBHConsumer Discretionary
    0.23%
  • 187

    Kilroy Realty Corp

    KRCReal Estate
    0.23%
  • 188

    Kirby Corp

    KEXIndustrials
    0.23%
  • 189

    Silgan Holdings Inc

    SLGNMaterials
    0.23%
  • 190

    Thor Industries Inc

    THOConsumer Discretionary
    0.23%
  • 191

    Mueller Industries Inc

    MLIIndustrials
    0.22%
  • 192

    Pbf Energy Inc-class A

    PBFEnergy
    0.22%
  • 193

    Polaris Inc

    PIIConsumer Discretionary
    0.21%
  • 194

    Primerica Inc

    PRIFinancials
    0.21%
  • 195

    Acuity Brands Inc

    AYIIndustrials
    0.21%
  • 196

    Brighthouse Financial Inc

    BHFFinancials
    0.21%
  • 197

    Weatherford International Plc

    WFT:IEUnknown
    0.20%
  • 198

    Crocs Inc

    CROXConsumer Discretionary
    0.20%
  • 199

    Docusign Inc

    DOCUInformation Technology
    0.20%
  • 200

    Donaldson Co Inc

    DCIIndustrials
    0.20%
  • 201

    Eagle Materials Inc

    EXPMaterials
    0.20%
  • 202

    Houlihan Lokey Inc

    HLIFinancials
    0.20%
  • 203

    Pvh Corp.

    PVHConsumer Discretionary
    0.20%
  • 204

    Post Holdings Inc

    POSTConsumer Staples
    0.20%
  • 205

    Essent Group Ltd.

    ESNT:BMUnknown
    0.20%
  • 206

    Pnm Resources Inc

    PNMEnergy
    0.19%
  • 207

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.19%
  • 208

    Pinterest Inc. Class A

    PINSCommunication Services
    0.19%
  • 209

    Repligen Corp

    RGENHealth Care
    0.19%
  • 210

    Sei Investments Co.

    SEICFinancials
    0.19%
  • 211

    Silicon Laboratories Inc

    SLABInformation Technology
    0.19%
  • 212

    Avient Corp

    AVNTMaterials
    0.19%
  • 213

    Cirrus Logic Inc

    CRUSInformation Technology
    0.19%
  • 214

    Gentex Corp

    GNTXConsumer Discretionary
    0.19%
  • 215

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.18%
  • 216

    Bruker Corp.

    BRKRInformation Technology
    0.18%
  • 217

    Chemed Corp

    CHEHealth Care
    0.18%
  • 218

    ESAB Corp

    ESABIndustrials
    0.18%
  • 219

    Graphic Packaging Holding Co

    GPKMaterials
    0.18%
  • 220

    Mp Materials Corp

    MPMaterials
    0.18%
  • 221

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.18%
  • 222

    Manhattan Associates Inc

    MANHInformation Technology
    0.18%
  • 223

    Novanta Inc

    NOVTInformation Technology
    0.18%
  • 224

    Scotts Miracle-Gro Company

    SMGMaterials
    0.18%
  • 225

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.17%
  • 226

    Mktliq

    Other
    0.17%
  • 227

    Ashland Global Holdings Inc

    ASHMaterials
    0.17%
  • 228

    Autoliv, Inc. Com

    ALVConsumer Discretionary
    0.17%
  • 229

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.17%
  • 230

    Mgic Investment Corp

    MTGFinancials
    0.17%
  • 231

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.16%
  • 232

    Knife River Corp

    KNFIndustrials
    0.16%
  • 233

    National Fuel Gas Co

    NFGEnergy
    0.16%
  • 234

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.16%
  • 235

    STAG Industrial, Inc.

    STAGReal Estate
    0.16%
  • 236

    Rhb Bank Bhd

    RHConsumer Discretionary
    0.15%
  • 237

    Spire Inc

    SRUtilities
    0.15%
  • 238

    Visteon Corp

    VCConsumer Discretionary
    0.15%
  • 239

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.15%
  • 240

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.15%
  • 241

    Fti Consulting, Inc.

    FCNIndustrials
    0.15%
  • 242

    First Financial Bankshares Inc

    FFINFinancials
    0.15%
  • 243

    Gatx Corp

    GMTUnknown
    0.15%
  • 244

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.15%
  • 245

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.15%
  • 246

    Msa Safety Inc

    MSAIndustrials
    0.15%
  • 247

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.14%
  • 248

    Belden Inc

    BDCIndustrials
    0.14%
  • 249

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.14%
  • 250

    Corporate Office Properties Trust

    OFCReal Estate
    0.14%
  • 251

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.14%
  • 252

    Mattel Inc

    MATConsumer Discretionary
    0.14%
  • 253

    Northwestern Corp

    NWEUtilities
    0.14%
  • 254

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.14%
  • 255

    Westlake Chemical Corp.

    WLKMaterials
    0.14%
  • 256

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.13%
  • 257

    Olin Corp

    OLNMaterials
    0.13%
  • 258

    Slm Corp

    SLMFinancials
    0.13%
  • 259

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.13%
  • 260

    Vontier Corp

    VNTIndustrials
    0.13%
  • 261

    Genpact, Ltd.

    GInformation Technology
    0.13%
  • 262

    H&R Block, Inc.

    HRBFinancials
    0.13%
  • 263

    Commvault Systems Inc

    CVLTInformation Technology
    0.13%
  • 264

    International Bancshares Corp

    IBOCFinancials
    0.13%
  • 265

    Lantheus Holdings Inc

    LNTHHealth Care
    0.13%
  • 266

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.12%
  • 267

    Epr Properties

    EPRReal Estate
    0.12%
  • 268

    Standardaero Inc

    SAROIndustrials
    0.12%
  • 269

    Universal Display Corp

    OLEDMaterials
    0.12%
  • 270

    Wex Inc.

    WEXInformation Technology
    0.12%
  • 271

    National Storage Affiliates Trust

    NSAReal Estate
    0.11%
  • 272

    Warner Music Group Corp

    WMGCommunication Services
    0.11%
  • 273

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.11%
  • 274

    Graham Holdings Co

    GHCCommunication Services
    0.11%
  • 275

    Greif, Inc.

    GEFMaterials
    0.11%
  • 276

    Dolby Laboratories Com Cl A

    DLBInformation Technology
    0.10%
  • 277

    Morningstar, Inc.

    MORNInformation Technology
    0.10%
  • 278

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.09%
  • 279

    Bentley Systems Inc

    BSYInformation Technology
    0.09%
  • 280

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.09%
  • 281

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.09%
  • 282

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.09%
  • 283

    Hamilton Lane Inc

    HLNEFinancials
    0.09%
  • 284

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.08%
  • 285

    Duolingo Inc

    DUOLCommunication Services
    0.08%
  • 286

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.08%
  • 287

    Exponent Inc

    EXPOIndustrials
    0.08%
  • 288

    Haemonetics Corp

    HAEHealth Care
    0.08%
  • 289

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.08%
  • 290

    Maximus, Inc.

    MMSIndustrials
    0.07%
  • 291

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.07%
  • 292

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.07%
  • 293

    Lancaster Colony Corp

    LANCConsumer Staples
    0.07%
  • 294

    Brink's Co/the

    BCOIndustrials
    0.06%
  • 295

    Shift4 Payments Inc

    FOURInformation Technology
    0.06%
  • 296

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.06%
  • 297

    Parsons Corporation Com

    PSNIndustrials
    0.05%
  • 298

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.05%
  • 299

    Avis Budget Group Inc Common Stock Usd 0.01

    CARConsumer Discretionary
    0.04%
  • 300

    US Dollar

    Other
    0.04%
  • 301

    Slcmt1142

    Other
    0.03%
  • 302

    Synthetic Cash - Cms USD

    Other
    0.01%
  • 303

    Synthetic Cash - Qms Usd

    Other
    0.00%
  • 304

    Synthetic Cash - Zvgi USD

    Other
    0.00%