VFMV ETF
Vanguard US Minimum Volatility ETF
CVX is VFMV's largest holding at 1.63% of the fund as of Sep 1, 2026. VFMV is Vanguard US Minimum Volatility ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | C | Chevron CorpEnergy · Oil & Gas | 1.63% | 1.6% | 35,131 | $7.41M | Energy | Oil & Gas |
| 2 | J | Johnson & Johnson -Health Care · Pharmaceuticals | 1.63% | 3.3% | 27,382 | $7.43M | Health Care | Pharmaceuticals |
| Sector and industry · Pro | ||||||||
| 3 | X | Exxon Mobil Corp. | 1.62% | 4.9% | 44,925 | $7.39M | ||
| 4 | M | Microsoft Corp | 1.57% | 6.5% | 14,319 | $7.17M | ||
| 5 | R | Roper Technologies Inc. | 1.57% | 8.0% | 17,143 | $7.17M | ||
| 6 | A | Apple, Inc | 1.53% | 9.5% | 21,490 | $6.99M | ||
| 7 | C | Costco Wholesale Corp. | 1.49% | 11.0% | 7,200 | $6.77M | ||
| 8 | B | Berkshire Hathaway Inc BRK/B Us Equity | 1.48% | 12.5% | 13,421 | $6.74M | ||
| 9 | K | Coca Cola Co. | 1.48% | 14.0% | 76,549 | $6.74M | ||
| 10 | A | Analog Devices, Inc. | 1.47% | 15.5% | 18,918 | $6.71M | ||
| 11 | T | Texas Instrument Inc | 1.46% | 16.9% | 26,304 | $6.66M | ||
| 12 | V | Verizon Communic | 1.46% | 18.4% | 132,139 | $6.65M | ||
| 13 | T | At&t Inc | 1.45% | 19.8% | 253,675 | $6.60M | ||
| 14 | C | Cisco Systems Inc. | 1.39% | 21.2% | 57,763 | $6.34M | ||
| 15 | N | Nvidia Corp | 1.37% | 22.6% | 28,687 | $6.24M | ||
| 16 | R | Royalty Pharma | 1.37% | 24.0% | 100,203 | $6.24M | ||
| 17 | C | Cardinal Health Inc. | 1.33% | 25.3% | 25,340 | $6.07M | ||
| 18 | L | Loews Corp | 1.28% | 26.6% | 53,507 | $5.82M | ||
| 19 | R | Ross Stores, Inc. | 1.26% | 27.8% | 24,950 | $5.72M | ||
| 20 | R | Republic Services Inc. Class A | 1.25% | 29.1% | 25,478 | $5.69M | ||
| 21 | C | Chubb Ltd | 1.20% | 30.3% | 16,090 | $5.45M | ||
| 22 | A | Ametek Inc | 1.17% | 31.5% | 22,991 | $5.32M | ||
| 23 | C | Cirrus Logic Inc | 1.13% | 32.6% | 47,011 | $5.13M | ||
| 24 | G | General Dynamics Corp. | 1.13% | 33.7% | 13,910 | $5.14M | ||
| 25 | M | Merck & Company Inc | 1.11% | 34.8% | 33,882 | $5.08M | ||
| 26 | Q | Qualcomm Inc. | 1.10% | 35.9% | 30,035 | $5.00M | ||
| 27 | M | Monster Beverage Corp. | 1.09% | 37.0% | 110,160 | $4.96M | ||
| 28 | E | The Ensign Group Inc | 1.08% | 38.1% | 28,304 | $4.90M | ||
| 29 | G | Alphabet Inc | 1.06% | 39.2% | 14,517 | $4.82M | ||
| 30 | D | Duke Energy Corp | 1.06% | 40.2% | 40,067 | $4.82M | ||
| 31 | B | Atlanta Braves Holdings | 1.05% | 41.3% | 94,946 | $4.77M | ||
| 32 | S | Southern Co. | 1.03% | 42.3% | 53,427 | $4.71M | ||
| 33 | T | Tjx Cos Inc | 1.03% | 43.3% | 35,232 | $4.70M | ||
| 34 | D | Diebold Nixdorf | 1.01% | 44.3% | 68,873 | $4.59M | ||
| 35 | A | Autodesk, Inc. | 1.00% | 45.3% | 18,349 | $4.54M | ||
| 36 | L | Ltc Properties Inc | 1.00% | 46.3% | 109,722 | $4.54M | ||
| 37 | C | Cme Group, Cl A | 0.99% | 47.3% | 15,746 | $4.51M | ||
| 38 | C | Cintas Corp. | 0.97% | 48.3% | 22,082 | $4.43M | ||
| 39 | I | Ingredion Inc | 0.97% | 49.3% | 42,267 | $4.41M | ||
| 40 | E | Eog Resources Inc | 0.95% | 50.2% | 29,208 | $4.33M | ||
| 41 | M | Meta Platforms Inc | 0.91% | 51.1% | 7,161 | $4.14M | ||
| 42 | H | Hp Inc. | 0.87% | 52.0% | 126,742 | $3.97M | ||
| 43 | — | Lrcx Uw Equity | 0.84% | 52.8% | 13,151 | $3.82M | ||
| 44 | O | Realty Income Corp. | 0.83% | 53.7% | 61,961 | $3.80M | ||
| 45 | M | Motorola Solutions, Inc | 0.82% | 54.5% | 7,581 | $3.72M | ||
| 46 | M | Altria Group Inc | 0.81% | 55.3% | 53,223 | $3.70M | ||
| 47 | H | Hilton Worldwide Holdings, Inc. | 0.81% | 56.1% | 11,879 | $3.71M | ||
| 48 | P | Procter & Gamble Company | 0.79% | 56.9% | 24,680 | $3.61M | ||
| 49 | S | Skyworks Solutions Inc. | 0.79% | 57.7% | 53,563 | $3.61M | ||
| 50 | C | Church & Dwight Co. Inc. | 0.78% | 58.5% | 35,969 | $3.58M | ||
| More holdings · Pro | ||||||||
VFMV ETF All Holdings
VFMV holdings total 204 positions. The top 10 holdings account for 15.5% of the fund, led by Chevron Corp at 1.6%, Johnson & Johnson - Common at 1.6%, Exxon Mobil Corp. at 1.6%.
VFMV portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Information Technology at 28.9%.
VFMV sectors provide a detailed breakdown. VFMV overlap shows how holdings compare to other funds in your portfolio.
VFMV ETF Holdings
211 of 204 holdings
- 1
Chevron Corp
CVXEnergy1.63% - 2
Johnson & Johnson - Common
JNJHealth Care1.63% - 3
Exxon Mobil Corp.
XOMEnergy1.62% - 4
Microsoft Corp
MSFTInformation Technology1.57% - 5
Roper Technologies Inc.
ROPIndustrials1.57% - 6
Apple, Inc
AAPLInformation Technology1.53% - 7
Costco Wholesale Corp.
COSTConsumer Staples1.49% - 8
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.48% - 9
Coca Cola Co.
KOConsumer Staples1.48% - 10
Analog Devices, Inc.
ADIInformation Technology1.47% - 11
Texas Instrument Inc
TXNInformation Technology1.46% - 12
Verizon Communic
VZCommunication Services1.46% - 13
At&t Inc
TBBCommunication Services1.45% - 14
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.39% - 15
Nvidia Corp
NVDAInformation Technology1.37% - 16
Royalty Pharma
RPRXFinancials1.37% - 17
Cardinal Health Inc.
CAHHealth Care1.33% - 18
Loews Corp
LIndustrials1.28% - 19
Ross Stores, Inc.
ROSTConsumer Discretionary1.26% - 20
Republic Services Inc. Class A
RSGIndustrials1.25% - 21
Chubb Ltd Common Stock Usd 24.15
CBFinancials1.20% - 22
Ametek Inc
AMEInformation Technology1.17% - 23
Cirrus Logic Inc
CRUSInformation Technology1.13% - 24
General Dynamics Corp.
GDIndustrials1.13% - 25
Merck & Company Inc
MRKHealth Care1.11% - 26
Qualcomm Inc.
QCOMInformation Technology1.10% - 27
Monster Beverage Corp.
MNSTConsumer Staples1.09% - 28
Ensign Group Inc/the
ENSGHealth Care1.08% - 29
Alphabet Inc
GOOGCommunication Services1.06% - 30
Duke Energy Corp
DUKUtilities1.06% - 31
Atlanta Braves Holdings
BATRKConsumer Discretionary1.05% - 32
Southern Co.
SOUtilities1.03% - 33
Tjx Cos Inc
TJXConsumer Discretionary1.03% - 34
Diebold Nixdorf
DBDInformation Technology1.01% - 35
Autodesk, Inc.
ADSKInformation Technology1.00% - 36
Ltc Properties Inc
LTCReal Estate1.00% - 37
Cme Group, Cl A
CMEFinancials0.99% - 38
Cintas Corp.
CTASIndustrials0.97% - 39
Ingredion Inc
INGRMaterials0.97% - 40
Eog Resources Inc
EOGEnergy0.95% - 41
Meta Platforms Inc
METACommunication Services0.91% - 42
Hp Inc.
HPQInformation Technology0.87% - 43
Lrcx Uw Equity
LRCXInformation Technology0.84% - 44
Realty Income Corp.
OReal Estate0.83% - 45
Motorola Solutions, Inc
MSIInformation Technology0.82% - 46
Altria Group Inc
MOConsumer Staples0.81% - 47
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.81% - 48
Procter & Gamble Company
PGConsumer Staples0.79% - 49
Skyworks Solutions Inc.
SWKSInformation Technology0.79% - 50
Church & Dwight Co. Inc.
CHDConsumer Staples0.78% - 51
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.76% - 52
Broadcom Inc
AVGOInformation Technology0.74% - 53
Cheniere Energy Inc.
LNGEnergy0.74% - 54
Quest Diagnostics Inc
DGXHealth Care0.73% - 55
American Electric Power Co Inc
AEPUtilities0.72% - 56
News Corp A
NWSACommunication Services0.71% - 57
Ptc Inc
PTCInformation Technology0.70% - 58
Waste Mgmt
WMIndustrials0.68% - 59
Box Inc - Class A
BOXInformation Technology0.64% - 60
Markel Group Inc
MKLFinancials0.63% - 61
Trimble Inc.
TRMBInformation Technology0.63% - 62
Universal Display Corp
OLEDMaterials0.63% - 63
Ventas Inc .
VTRReal Estate0.63% - 64
Walmart, Inc.
WMTConsumer Staples0.62% - 65
American States Water Co
AWRUtilities0.62% - 66
Four Corners Property Trust Inc
FCPTReal Estate0.61% - 67
Mckesson Corp.
MCKHealth Care0.61% - 68
Qualys Inc
QLYSInformation Technology0.60% - 69
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.60% - 70
Abbott Laboratories
ABTHealth Care0.58% - 71
Nve Corp
NVECInformation Technology0.56% - 72
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.56% - 73
Phillips Edison & Company Inc.
PECOReal Estate0.56% - 74
Cargurus Inc .
CARGConsumer Discretionary0.54% - 75
Kinder Morgan Inc./de
KMIEnergy0.54% - 76
Monolithic Power Systems Inc
MPWRInformation Technology0.54% - 77
Emcompass Health Corporation
EHCHealth Care0.51% - 78
Applied Materials, Inc.
AMATInformation Technology0.50% - 79
Fox Corp
FOXCommunication Services0.50% - 80
Netapp Inc
NTAPInformation Technology0.50% - 81
Raytheon Co.
RTXIndustrials0.50% - 82
Centerpoint Energy Inc.
CNPUtilities0.49% - 83
Agree Realty Corp
ADCReal Estate0.48% - 84
Simon Property Group Inc
SPGReal Estate0.48% - 85
Teledyne Technologies Inc
TDYInformation Technology0.46% - 86
Firstenergy Corp.
FEUtilities0.45% - 87
Medtronic Plc Ordinary Shares
MDTHealth Care0.44% - 88
Workiva Inc
WKInformation Technology0.43% - 89
Becton Dickinson And Co.
BDXHealth Care0.42% - 90
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.42% - 91
First Solar, Inc
FSLRInformation Technology0.41% - 92
International Business Machines Corp.
IBMInformation Technology0.41% - 93
Idt Corp
IDTCommunication Services0.40% - 94
Innoviva Inc
INVAHealth Care0.39% - 95
Grindr Inc
GRNDUnknown0.39% - 96
United Therapeutics Corp
UTHRHealth Care0.38% - 97
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.38% - 98
Getty Realty Corp
GTYReal Estate0.37% - 99
New York Times Co
NYTCommunication Services0.36% - 100
Atlanta Braves Holdings Inc Series
BATRAConsumer Discretionary0.35% - 101
Ebay Inc.
EBAYConsumer Discretionary0.35% - 102
Fortinet Inc
FTNTInformation Technology0.34% - 103
Yelp, Inc.
YELPUnknown0.34% - 104
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.34% - 105
Steris Plc Ordinary Shares
STE:IEHealth Care0.33% - 106
Revolution Medicines Inc
RVMDHealth Care0.31% - 107
Sei Investments Co.
SEICFinancials0.31% - 108
Match Group Inc
MTCHCommunication Services0.30% - 109
Alarm.com Holdings Inc
ALRMInformation Technology0.29% - 110
Dell Technologies Inc
DELLInformation Technology0.29% - 111
Abbvie Inc.
ABBVHealth Care0.26% - 112
Ooma Inc
OOMAInformation Technology0.26% - 113
Alliant Energy Corp.
LNTUtilities0.25% - 114
Cencora Inc
CORHealth Care0.25% - 115
DT Midstream Inc
DTMEnergy0.25% - 116
Devon Energy Corporation
DVNEnergy0.25% - 117
Walt Disney Co
DISCommunication Services0.25% - 118
Kla Corp
KLACInformation Technology0.25% - 119
Wec Energy Group Inc.
WECUtilities0.24% - 120
Veralto Corp
VLTOIndustrials0.23% - 121
Aci Worldwide Inc
ACIWInformation Technology0.23% - 122
Commscope Holdin
COMMInformation Technology0.23% - 123
Consolidated Edison Inc
EDUtilities0.23% - 124
Mge Energy, Inc.
MGEEUtilities0.23% - 125
Cms Energy Corp.
CMSUtilities0.22% - 126
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.22% - 127
Keysight Technologies Inc.
KEYSInformation Technology0.22% - 128
Sp500 Mic Emin Futsep26
Other0.22% - 129
Tyler Technologies Inc
TYLInformation Technology0.21% - 130
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.21% - 131
Rollins Inc.
ROLIndustrials0.21% - 132
Healthstream Inc
HSTMHealth Care0.19% - 133
Tko Group Holdings Inc
TKOCommunication Services0.19% - 134
Cogent Biosciences Inc
COGTHealth Care0.18% - 135
US Bancorp
USBFinancials0.18% - 136
York Water Co/the
YORWUtilities0.17% - 137
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.17% - 138
American Water Works Co. Inc.
AWKUtilities0.17% - 139
Agilysys Inc
AGYSInformation Technology0.15% - 140
Bank of America Corp.: Financials
BACFinancials0.15% - 141
Sprinklr Inc-A
CXMInformation Technology0.15% - 142
Atmos Energy Corp
ATOUtilities0.14% - 143
Ennis Inc
EBFIndustrials0.14% - 144
Teradyne Inc - Common
TERInformation Technology0.13% - 145
Yext Inc
YEXTInformation Technology0.13% - 146
W&T Offshore Inc
WTIEnergy0.12% - 147
Chemed Corp
CHEHealth Care0.12% - 148
City Holding Co Common Stock Usd2.5
CHCOFinancials0.12% - 149
Evergy Inc.
EVRGUtilities0.12% - 150
Lockheed Martin Corp
LMTIndustrials0.12% - 151
Mcdonald'S Corp
MCDConsumer Discretionary0.12% - 152
Aflac Inc.
AFLFinancials0.11% - 153
A10 Networks Inc
ATENInformation Technology0.11% - 154
Inventrust Properties Corp.
IVTReal Estate0.11% - 155
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.11% - 156
Parker-Hannifin Corp.
PHIndustrials0.11% - 157
Postal Realty Trust Inc- A Common Stock
PSTLReal Estate0.11% - 158
Protagonist Therapeutics Inc
PTGXHealth Care0.11% - 159
The Travelers Cos, Inc.
TRVFinancials0.11% - 160
Valero Energy
VLOEnergy0.10% - 161
Stag Industrial Inc:
STAGUnknown0.10% - 162
Spok Holdings Inc
SPOKInformation Technology0.10% - 163
Mastercard Inc
MAFinancials0.09% - 164
Nordson Corp
NDSNIndustrials0.09% - 165
Williams Cos. Inc.
WMBEnergy0.09% - 166
Bank of N.T. Butterfield & Son Ltd
NTBUnknown0.08% - 167
Alphabet Inc,class A
GOOGLCommunication Services0.08% - 168
Ameren Corporation Utilities
AEEUtilities0.08% - 169
Natl Healthcare
NHCHealth Care0.08% - 170
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.08% - 171
Carriage Services, Inc.
CSVIndustrials0.07% - 172
German American Bancorp Inc Common Stock
GABCFinancials0.07% - 173
Hewlett Packard Enterprise Co
HPEInformation Technology0.07% - 174
Orrstown Financial Services Inc
ORRFFinancials0.07% - 175
Welltower, Inc.
WELLReal Estate0.07% - 176
Johnson Controls International Plc
JCIUnknown0.07% - 177
Universal Corp/va
UVVConsumer Staples0.06% - 178
Xmax Inc
XWINUnknown0.06% - 179
Antero Midstream Corporationam
AMEnergy0.06% - 180
Fb Bancorp Inc
FBLAFinancials0.06% - 181
Phillips 66
PSXEnergy0.06% - 182
Amazon.Com Inc
AMZNConsumer Discretionary0.05% - 183
Wr Berkley Corp.
WRBFinancials0.05% - 184
Dillard's Inc
DDSConsumer Discretionary0.05% - 185
IAC/InterActive Corp
IACCommunication Services0.05% - 186
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.05% - 187
News Corp New
NWSCommunication Services0.05% - 188
Northrop Grumman Corp.
NOCIndustrials0.05% - 189
Idacorp Inc Ida
IDAUtilities0.04% - 190
Coastalsouth Bancshares Inc
COSOUnknown0.03% - 191
Dianthus Therapeutics Inc
DNTHHealth Care0.03% - 192
Donegal Group Cl A
DGICAFinancials0.03% - 193
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.03% - 194
International Exchange, Inc.
ICEFinancials0.03% - 195
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.03% - 196
Qnity Electronics Inc
QUnknown0.03% - 197
Service Corp International
SCIHealth Care0.03% - 198
Visa Inc Class A
VInformation Technology0.03% - 199
Amdocs Ltd.
DOXInformation Technology0.02% - 200
Daily Journal Corp
DJCOCommunication Services0.02% - 201
Enact Holdings Inc
ACTFinancials0.02% - 202
Eton Pharmaceuticals Inc.
ETONHealth Care0.02% - 203
Jpmorgan Chase
JPMFinancials0.02% - 204
Laureate Education Inc
LAURConsumer Discretionary0.02% - 205
Par Pacific Holdings Inc
PARREnergy0.02% - 206
Power Integration Inc.
POWIInformation Technology0.02% - 207
Rex American Resources Corp
REXEnergy0.02% - 208
Knowles Corp
KNInformation Technology0.01% - 209
Kulicke & Soffa Industries
KLICInformation Technology0.01% - 210
Prologis Inc
PLDReal Estate0.01% - 211
U.S. Dollar
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Chevron Corp | CVX | 1.630% | ||
| 2 | Johnson & Johnson - Common | JNJ | 1.630% | ||
| 3 | Exxon Mobil Corp. | XOM | 1.620% | ||
| 4 | Microsoft Corp | MSFT | 1.570% | ||
| 5 | Roper Technologies Inc. | ROP | 1.570% | ||
| 6 | Apple, Inc | AAPL | 1.530% | ||
| 7 | Costco Wholesale Corp. | COST | 1.490% | ||
| 8 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.480% | ||
| 9 | Coca Cola Co. | KO | 1.480% | ||
| 10 | Analog Devices, Inc. | ADI | 1.470% | ||
| 11 | Texas Instrument Inc | TXN | 1.460% | ||
| 12 | Verizon Communic | VZ | 1.460% | ||
| 13 | At&t Inc | TBB | 1.450% | ||
| 14 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.390% | ||
| 15 | Nvidia Corp | NVDA | 1.370% | ||
| 16 | Royalty Pharma | RPRX | 1.370% | ||
| 17 | Cardinal Health Inc. | CAH | 1.330% | ||
| 18 | Loews Corp | L | 1.280% | ||
| 19 | Ross Stores, Inc. | ROST | 1.260% | ||
| 20 | Republic Services Inc. Class A | RSG | 1.250% | ||
| 21 | Chubb Ltd Common Stock Usd 24.15 | CB | 1.200% | ||
| 22 | Ametek Inc | AME | 1.170% | ||
| 23 | Cirrus Logic Inc | CRUS | 1.130% | ||
| 24 | General Dynamics Corp. | GD | 1.130% | ||
| 25 | Merck & Company Inc | MRK | 1.110% | ||
| 26 | Qualcomm Inc. | QCOM | 1.100% | ||
| 27 | Monster Beverage Corp. | MNST | 1.090% | ||
| 28 | Ensign Group Inc/the | ENSG | 1.080% | ||
| 29 | Alphabet Inc | GOOG | 1.060% | ||
| 30 | Duke Energy Corp | DUK | 1.060% | ||
| 31 | Atlanta Braves Holdings | BATRK | 1.050% | ||
| 32 | Southern Co. | SO | 1.030% | ||
| 33 | Tjx Cos Inc | TJX | 1.030% | ||
| 34 | Diebold Nixdorf | DBD | 1.010% | ||
| 35 | Autodesk, Inc. | ADSK | 1.000% | ||
| 36 | Ltc Properties Inc | LTC | 1.000% | ||
| 37 | Cme Group, Cl A | CME | 0.990% | ||
| 38 | Cintas Corp. | CTAS | 0.970% | ||
| 39 | Ingredion Inc | INGR | 0.970% | ||
| 40 | Eog Resources Inc | EOG | 0.950% | ||
| 41 | Meta Platforms Inc | META | 0.910% | ||
| 42 | Hp Inc. | HPQ | 0.870% | ||
| 43 | Lrcx Uw Equity | LRCX | 0.840% | ||
| 44 | Realty Income Corp. | O | 0.830% | ||
| 45 | Motorola Solutions, Inc | MSI | 0.820% | ||
| 46 | Altria Group Inc | MO | 0.810% | ||
| 47 | Hilton Worldwide Holdings, Inc. | HLT | 0.810% | ||
| 48 | Procter & Gamble Company | PG | 0.790% | ||
| 49 | Skyworks Solutions Inc. | SWKS | 0.790% | ||
| 50 | Church & Dwight Co. Inc. | CHD | 0.780% | ||
| 51 | DOLBY LABORATORIES INC-CL A | DLB | 0.760% | ||
| 52 | Broadcom Inc | AVGO | 0.740% | ||
| 53 | Cheniere Energy Inc. | LNG | 0.740% | ||
| 54 | Quest Diagnostics Inc | DGX | 0.730% | ||
| 55 | American Electric Power Co Inc | AEP | 0.720% | ||
| 56 | News Corp A | NWSA | 0.710% | ||
| 57 | Ptc Inc | PTC | 0.700% | ||
| 58 | Waste Mgmt | WM | 0.680% | ||
| 59 | Box Inc - Class A | BOX | 0.640% | ||
| 60 | Markel Group Inc | MKL | 0.630% | ||
| 61 | Trimble Inc. | TRMB | 0.630% | ||
| 62 | Universal Display Corp | OLED | 0.630% | ||
| 63 | Ventas Inc . | VTR | 0.630% | ||
| 64 | Walmart, Inc. | WMT | 0.620% | ||
| 65 | American States Water Co | AWR | 0.620% | ||
| 66 | Four Corners Property Trust Inc | FCPT | 0.610% | ||
| 67 | Mckesson Corp. | MCK | 0.610% | ||
| 68 | Qualys Inc | QLYS | 0.600% | ||
| 69 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.600% | ||
| 70 | Abbott Laboratories | ABT | 0.580% | ||
| 71 | Nve Corp | NVEC | 0.560% | ||
| 72 | O'Eilly Automotive, Inc. | ORLY | 0.560% | ||
| 73 | Phillips Edison & Company Inc. | PECO | 0.560% | ||
| 74 | Cargurus Inc . | CARG | 0.540% | ||
| 75 | Kinder Morgan Inc./de | KMI | 0.540% | ||
| 76 | Monolithic Power Systems Inc | MPWR | 0.540% | ||
| 77 | Emcompass Health Corporation | EHC | 0.510% | ||
| 78 | Applied Materials, Inc. | AMAT | 0.500% | ||
| 79 | Fox Corp | FOX | 0.500% | ||
| 80 | Netapp Inc | NTAP | 0.500% | ||
| 81 | Raytheon Co. | RTX | 0.500% | ||
| 82 | Centerpoint Energy Inc. | CNP | 0.490% | ||
| 83 | Agree Realty Corp | ADC | 0.480% | ||
| 84 | Simon Property Group Inc | SPG | 0.480% | ||
| 85 | Teledyne Technologies Inc | TDY | 0.460% | ||
| 86 | Firstenergy Corp. | FE | 0.450% | ||
| 87 | Medtronic Plc Ordinary Shares | MDT | 0.440% | ||
| 88 | Workiva Inc | WK | 0.430% | ||
| 89 | Becton Dickinson And Co. | BDX | 0.420% | ||
| 90 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.420% | ||
| 91 | First Solar, Inc | FSLR | 0.410% | ||
| 92 | International Business Machines Corp. | IBM | 0.410% | ||
| 93 | Idt Corp | IDT | 0.400% | ||
| 94 | Innoviva Inc | INVA | 0.390% | ||
| 95 | Grindr Inc | GRND | 0.390% | ||
| 96 | United Therapeutics Corp | UTHR | 0.380% | ||
| 97 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.380% | ||
| 98 | Getty Realty Corp | GTY | 0.370% | ||
| 99 | New York Times Co | NYT | 0.360% | ||
| 100 | Atlanta Braves Holdings Inc Series | BATRA | 0.350% | ||
| 101 | Ebay Inc. | EBAY | 0.350% | ||
| 102 | Fortinet Inc | FTNT | 0.340% | ||
| 103 | Yelp, Inc. | YELP | 0.340% | ||
| 104 | Del Monte Corporation Common Stock | FDP:LN | 0.340% | ||
| 105 | Steris Plc Ordinary Shares | STE:IE | 0.330% | ||
| 106 | Revolution Medicines Inc | RVMD | 0.310% | ||
| 107 | Sei Investments Co. | SEIC | 0.310% | ||
| 108 | Match Group Inc | MTCH | 0.300% | ||
| 109 | Alarm.com Holdings Inc | ALRM | 0.290% | ||
| 110 | Dell Technologies Inc | DELL | 0.290% | ||
| 111 | Abbvie Inc. | ABBV | 0.260% | ||
| 112 | Ooma Inc | OOMA | 0.260% | ||
| 113 | Alliant Energy Corp. | LNT | 0.250% | ||
| 114 | Cencora Inc | COR | 0.250% | ||
| 115 | DT Midstream Inc | DTM | 0.250% | ||
| 116 | Devon Energy Corporation | DVN | 0.250% | ||
| 117 | Walt Disney Co | DIS | 0.250% | ||
| 118 | Kla Corp | KLAC | 0.250% | ||
| 119 | Wec Energy Group Inc. | WEC | 0.240% | ||
| 120 | Veralto Corp | VLTO | 0.230% | ||
| 121 | Aci Worldwide Inc | ACIW | 0.230% | ||
| 122 | Commscope Holdin | COMM | 0.230% | ||
| 123 | Consolidated Edison Inc | ED | 0.230% | ||
| 124 | Mge Energy, Inc. | MGEE | 0.230% | ||
| 125 | Cms Energy Corp. | CMS | 0.220% | ||
| 126 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.220% | ||
| 127 | Keysight Technologies Inc. | KEYS | 0.220% | ||
| 128 | Sp500 Mic Emin Futsep26 | - | 0.220% | ||
| 129 | Tyler Technologies Inc | TYL | 0.210% | ||
| 130 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.210% | ||
| 131 | Rollins Inc. | ROL | 0.210% | ||
| 132 | Healthstream Inc | HSTM | 0.190% | ||
| 133 | Tko Group Holdings Inc | TKO | 0.190% | ||
| 134 | Cogent Biosciences Inc | COGT | 0.180% | ||
| 135 | US Bancorp | USB | 0.180% | ||
| 136 | York Water Co/the | YORW | 0.170% | ||
| 137 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.170% | ||
| 138 | American Water Works Co. Inc. | AWK | 0.170% | ||
| 139 | Agilysys Inc | AGYS | 0.150% | ||
| 140 | Bank of America Corp.: Financials | BAC | 0.150% | ||
| 141 | Sprinklr Inc-A | CXM | 0.150% | ||
| 142 | Atmos Energy Corp | ATO | 0.140% | ||
| 143 | Ennis Inc | EBF | 0.140% | ||
| 144 | Teradyne Inc - Common | TER | 0.130% | ||
| 145 | Yext Inc | YEXT | 0.130% | ||
| 146 | W&T Offshore Inc | WTI | 0.120% | ||
| 147 | Chemed Corp | CHE | 0.120% | ||
| 148 | City Holding Co Common Stock Usd2.5 | CHCO | 0.120% | ||
| 149 | Evergy Inc. | EVRG | 0.120% | ||
| 150 | Lockheed Martin Corp | LMT | 0.120% | ||
| 151 | Mcdonald'S Corp | MCD | 0.120% | ||
| 152 | Aflac Inc. | AFL | 0.110% | ||
| 153 | A10 Networks Inc | ATEN | 0.110% | ||
| 154 | Inventrust Properties Corp. | IVT | 0.110% | ||
| 155 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.110% | ||
| 156 | Parker-Hannifin Corp. | PH | 0.110% | ||
| 157 | Postal Realty Trust Inc- A Common Stock | PSTL | 0.110% | ||
| 158 | Protagonist Therapeutics Inc | PTGX | 0.110% | ||
| 159 | The Travelers Cos, Inc. | TRV | 0.110% | ||
| 160 | Valero Energy | VLO | 0.100% | ||
| 161 | Stag Industrial Inc: | STAG | 0.100% | ||
| 162 | Spok Holdings Inc | SPOK | 0.100% | ||
| 163 | Mastercard Inc | MA | 0.090% | ||
| 164 | Nordson Corp | NDSN | 0.090% | ||
| 165 | Williams Cos. Inc. | WMB | 0.090% | ||
| 166 | Bank of N.T. Butterfield & Son Ltd | NTB | 0.080% | ||
| 167 | Alphabet Inc,class A | GOOGL | 0.080% | ||
| 168 | Ameren Corporation Utilities | AEE | 0.080% | ||
| 169 | Natl Healthcare | NHC | 0.080% | ||
| 170 | Prestige Consumer Healthcare Inc | PBH | 0.080% | ||
| 171 | Carriage Services, Inc. | CSV | 0.070% | ||
| 172 | German American Bancorp Inc Common Stock | GABC | 0.070% | ||
| 173 | Hewlett Packard Enterprise Co | HPE | 0.070% | ||
| 174 | Orrstown Financial Services Inc | ORRF | 0.070% | ||
| 175 | Welltower, Inc. | WELL | 0.070% | ||
| 176 | Johnson Controls International Plc | JCI | 0.070% | ||
| 177 | Universal Corp/va | UVV | 0.060% | ||
| 178 | Xmax Inc | XWIN | 0.060% | ||
| 179 | Antero Midstream Corporationam | AM | 0.060% | ||
| 180 | Fb Bancorp Inc | FBLA | 0.060% | ||
| 181 | Phillips 66 | PSX | 0.060% | ||
| 182 | Amazon.Com Inc | AMZN | 0.050% | ||
| 183 | Wr Berkley Corp. | WRB | 0.050% | ||
| 184 | Dillard's Inc | DDS | 0.050% | ||
| 185 | IAC/InterActive Corp | IAC | 0.050% | ||
| 186 | Mondelez International Inc Com A Npv | MDLZ | 0.050% | ||
| 187 | News Corp New | NWS | 0.050% | ||
| 188 | Northrop Grumman Corp. | NOC | 0.050% | ||
| 189 | Idacorp Inc Ida | IDA | 0.040% | ||
| 190 | Coastalsouth Bancshares Inc | COSO | 0.030% | ||
| 191 | Dianthus Therapeutics Inc | DNTH | 0.030% | ||
| 192 | Donegal Group Cl A | DGICA | 0.030% | ||
| 193 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.030% | ||
| 194 | International Exchange, Inc. | ICE | 0.030% | ||
| 195 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.030% | ||
| 196 | Qnity Electronics Inc | Q | 0.030% | ||
| 197 | Service Corp International | SCI | 0.030% | ||
| 198 | Visa Inc Class A | V | 0.030% | ||
| 199 | Amdocs Ltd. | DOX | 0.020% | ||
| 200 | Daily Journal Corp | DJCO | 0.020% | ||
| 201 | Enact Holdings Inc | ACT | 0.020% | ||
| 202 | Eton Pharmaceuticals Inc. | ETON | 0.020% | ||
| 203 | Jpmorgan Chase | JPM | 0.020% | ||
| 204 | Laureate Education Inc | LAUR | 0.020% | ||
| 205 | Par Pacific Holdings Inc | PARR | 0.020% | ||
| 206 | Power Integration Inc. | POWI | 0.020% | ||
| 207 | Rex American Resources Corp | REX | 0.020% | ||
| 208 | Knowles Corp | KN | 0.010% | ||
| 209 | Kulicke & Soffa Industries | KLIC | 0.010% | ||
| 210 | Prologis Inc | PLD | 0.010% | ||
| 211 | U.S. Dollar | - | -0.020% |
















































