VFMV ETF largest holding is JNJ at 1.71% as of Jul 24, 2026
Vanguard US Minimum Volatility ETF
JNJ is VFMV's largest holding at 1.71% of the fund as of Jul 24, 2026. VFMV is Vanguard US Minimum Volatility ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | J | Johnson & Johnson -Health Care · Pharmaceuticals | 1.71% | 1.7% | 28,040 | $7.39M | Health Care | Pharmaceuticals |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 1.66% | 3.4% | 21,490 | $7.16M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | X | Exxon Mobil Corp. | 1.63% | 5.0% | 44,925 | $7.05M | ||
| 4 | R | Roper Technologies Inc. | 1.63% | 6.6% | 19,146 | $7.03M | ||
| 5 | C | Chevron Corp | 1.60% | 8.2% | 35,572 | $6.93M | ||
| 6 | C | Cisco Systems Inc. | 1.53% | 9.8% | 57,763 | $6.59M | ||
| 7 | A | Analog Devices, Inc. | 1.48% | 11.2% | 17,223 | $6.40M | ||
| 8 | K | Coca Cola Co. | 1.46% | 12.7% | 76,549 | $6.30M | ||
| 9 | L | Loews Corp | 1.46% | 14.2% | 53,507 | $6.31M | ||
| 10 | D | Diebold Nixdorf Inc | 1.42% | 15.6% | 68,873 | $6.15M | ||
| 11 | V | Verizon Communic | 1.42% | 17.0% | 132,139 | $6.13M | ||
| 12 | T | AT&T Inc. | 1.42% | 18.4% | 253,675 | $6.12M | ||
| 13 | C | Costco Wholesale Corp. | 1.41% | 19.8% | 6,518 | $6.09M | ||
| 14 | T | Texas Instrument Inc | 1.41% | 21.2% | 21,765 | $6.09M | ||
| 15 | R | Ross Stores, Inc. | 1.38% | 22.6% | 24,950 | $5.96M | ||
| 16 | N | Nvidia Corp. | 1.37% | 24.0% | 28,687 | $5.93M | ||
| 17 | B | Berkshire Hathaway Inc BRK/B Us Equity | 1.36% | 25.4% | 11,905 | $5.89M | ||
| 18 | C | Cardinal Health Inc. | 1.34% | 26.7% | 25,340 | $5.78M | ||
| 19 | Debt | Royalty Pharma | 1.34% | 28.0% | 98,110 | $5.77M | ||
| 20 | C | Cirrus Logic Inc | 1.30% | 29.3% | 42,056 | $5.62M | ||
| 21 | A | Ametek Inc | 1.29% | 30.6% | 23,068 | $5.58M | ||
| 22 | M | Microsoft Corp | 1.28% | 31.9% | 14,498 | $5.53M | ||
| 23 | R | Republic Services Inc. Class A | 1.28% | 33.2% | 25,478 | $5.53M | ||
| 24 | C | Chubb Ltd | 1.28% | 34.5% | 15,392 | $5.54M | ||
| 25 | T | Tjx Cos Inc | 1.27% | 35.7% | 35,454 | $5.47M | ||
| 26 | G | General Dynamics Corp. | 1.25% | 37.0% | 13,910 | $5.38M | ||
| 27 | M | Monster Beverage Corp. | 1.19% | 38.2% | 55,080 | $5.15M | ||
| 28 | Q | Qualcomm Inc. | 1.16% | 39.3% | 30,035 | $5.01M | ||
| 29 | E | The Ensign Group Inc | 1.13% | 40.5% | 28,304 | $4.90M | ||
| 30 | D | Duke Energy Corp | 1.11% | 41.6% | 36,845 | $4.81M | ||
| 31 | B | Atlanta Braves Holdings In-C | 1.11% | 42.7% | 95,587 | $4.81M | ||
| 32 | G | Alphabet Inc. C | 1.08% | 43.8% | 14,623 | $4.67M | ||
| 33 | M | Meta Platforms, Inc. | 1.08% | 44.8% | 7,822 | $4.66M | ||
| 34 | L | Ltc Properties Inc | 1.07% | 45.9% | 109,722 | $4.63M | ||
| 35 | C | Cintas Corp. | 1.05% | 47.0% | 22,082 | $4.55M | ||
| 36 | I | Ingredion Inc | 0.99% | 47.9% | 42,267 | $4.27M | ||
| 37 | E | Eog Resources Inc | 0.95% | 48.9% | 28,084 | $4.11M | ||
| 38 | S | Southern Co. | 0.95% | 49.9% | 42,194 | $4.10M | ||
| 39 | O | Realty Income Corp. | 0.94% | 50.8% | 61,961 | $4.06M | ||
| 40 | L | Lam Research Corpcommon Stock | 0.93% | 51.7% | 13,151 | $4.01M | ||
| 41 | C | Cme Group, Cl A | 0.93% | 52.6% | 15,746 | $4.02M | ||
| 42 | M | Altria Group Inc | 0.90% | 53.5% | 53,223 | $3.88M | ||
| 43 | A | Autodesk, Inc. | 0.89% | 54.4% | 18,349 | $3.85M | ||
| 44 | H | Hilton Worldwide Holdings, Inc. | 0.89% | 55.3% | 11,879 | $3.86M | ||
| 45 | P | Procter & Gamble Company | 0.84% | 56.2% | 24,680 | $3.64M | ||
| 46 | A | American Electric Power Co Inc | 0.83% | 57.0% | 26,601 | $3.61M | ||
| 47 | A | Broadcom Inc | 0.81% | 57.8% | 9,131 | $3.49M | ||
| 48 | C | Church & Dwight Co. Inc. | 0.81% | 58.6% | 35,969 | $3.51M | ||
| 49 | H | Hp Inc. | 0.76% | 59.4% | 126,742 | $3.26M | ||
| 50 | S | Skyworks Solutions Inc. | 0.75% | 60.1% | 53,563 | $3.23M | ||
| More holdings · Pro | ||||||||
VFMV ETF All Holdings
VFMV holdings total 182 positions. The top 10 holdings account for 15.6% of the fund, led by Johnson & Johnson - Common at 1.7%, Apple, Inc at 1.7%, Exxon Mobil Corp. at 1.6%.
VFMV portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Information Technology at 28.4%.
VFMV sectors provide a detailed breakdown. VFMV overlap shows how holdings compare to other funds in your portfolio.
VFMV ETF Holdings
203 of 182 holdings
- 1
Johnson & Johnson - Common
JNJHealth Care1.71% - 2
Apple, Inc
AAPLInformation Technology1.66% - 3
Exxon Mobil Corp.
XOMEnergy1.63% - 4
Roper Technologies Inc.
ROPIndustrials1.63% - 5
Chevron Corp
CVXEnergy1.60% - 6
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.53% - 7
Analog Devices, Inc.
ADIInformation Technology1.48% - 8
Coca Cola Co.
KOConsumer Staples1.46% - 9
Loews Corp
LIndustrials1.46% - 10
Diebold Nixdorf Inc
DBDInformation Technology1.42% - 11
Verizon Communic
VZCommunication Services1.42% - 12
AT&T Inc.
TCommunication Services1.42% - 13
Costco Wholesale Corp.
COSTConsumer Staples1.41% - 14
Texas Instrument Inc
TXNInformation Technology1.41% - 15
Ross Stores, Inc.
ROSTConsumer Discretionary1.38% - 16
Nvidia Corp.
NVDAInformation Technology1.37% - 17
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.36% - 18
Cardinal Health Inc.
CAHHealth Care1.34% - 19
Royalty Pharma 3.55 09/02/2050
RPRXFinancials1.34% - 20
Cirrus Logic Inc
CRUSInformation Technology1.30% - 21
Ametek Inc
AMEInformation Technology1.29% - 22
Microsoft Corp
MSFTInformation Technology1.28% - 23
Republic Services Inc. Class A
RSGIndustrials1.28% - 24
Chubb Ltd Common Stock Usd 24.15
CBFinancials1.28% - 25
Tjx Cos Inc
TJXConsumer Discretionary1.27% - 26
General Dynamics Corp.
GDIndustrials1.25% - 27
Monster Beverage Corp.
MNSTConsumer Staples1.19% - 28
Qualcomm Inc.
QCOMInformation Technology1.16% - 29
Ensign Group Inc/the
ENSGHealth Care1.13% - 30
Duke Energy Corp
DUKUtilities1.11% - 31
Atlanta Braves Holdings In-C
BATRKConsumer Discretionary1.11% - 32
Alphabet Inc. C
GOOGCommunication Services1.08% - 33
Meta Platforms, Inc.
METACommunication Services1.08% - 34
Ltc Properties Inc
LTCReal Estate1.07% - 35
Cintas Corp.
CTASIndustrials1.05% - 36
Ingredion Inc
INGRMaterials0.99% - 37
Eog Resources Inc
EOGEnergy0.95% - 38
Southern Co.
SOUtilities0.95% - 39
Realty Income Corp.
OReal Estate0.94% - 40
Lam Research Corpcommon Stock
LRCXInformation Technology0.93% - 41
Cme Group, Cl A
CMEFinancials0.93% - 42
Altria Group Inc
MOConsumer Staples0.90% - 43
Autodesk, Inc.
ADSKInformation Technology0.89% - 44
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.89% - 45
Procter & Gamble Company
PGConsumer Staples0.84% - 46
American Electric Power Co Inc
AEPUtilities0.83% - 47
Broadcom Inc
AVGOInformation Technology0.81% - 48
Church & Dwight Co. Inc.
CHDConsumer Staples0.81% - 49
Hp Inc.
HPQInformation Technology0.76% - 50
Skyworks Solutions Inc.
SWKSInformation Technology0.75% - 51
Markel Group Inc
MKLFinancials0.73% - 52
Motorola Solutions, Inc
MSIInformation Technology0.73% - 53
Ventas, Inc.
VTRReal Estate0.72% - 54
Cheniere Energy Inc.
LNGEnergy0.71% - 55
Nve Corp
NVECInformation Technology0.71% - 56
Four Corners Property Trust Inc
FCPTReal Estate0.67% - 57
Phillips Edison & Company Inc.
PECOReal Estate0.66% - 58
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.65% - 59
News Corp A
NWSACommunication Services0.65% - 60
Universal Display Corp
OLEDMaterials0.63% - 61
American States Water Co
AWRUtilities0.63% - 62
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.62% - 63
Mckesson Corp Common Stock USD 0.01
MCKHealth Care0.60% - 64
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.60% - 65
Trimble Inc.
TRMBInformation Technology0.60% - 66
Centerpoint Energy Inc.
CNPUtilities0.58% - 67
Kinder Morgan, Inc. Class P
KMIEnergy0.58% - 68
Abbott Laboratories
ABTHealth Care0.58% - 69
Ptc Inc
PTCInformation Technology0.57% - 70
Raytheon Co.
RTXIndustrials0.56% - 71
Agree Realty Corp
ADCReal Estate0.56% - 72
Box Inc - Class A
BOXInformation Technology0.56% - 73
Cargurus Inc .
CARGConsumer Discretionary0.55% - 74
Simon Property Group Inc
SPGReal Estate0.55% - 75
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.55% - 76
Teledyne Technologies Inc
TDYInformation Technology0.52% - 77
Firstenergy Corp Sr Unsec
FEUtilities0.51% - 78
Emcompass Health Corporation
EHCHealth Care0.49% - 79
Qualys Inc
QLYSInformation Technology0.49% - 80
Netapp Inc
NTAPInformation Technology0.48% - 81
Walmart, Inc.
WMTConsumer Staples0.46% - 82
Commscope Holdin
COMMInformation Technology0.45% - 83
Fox Corp
FOXCommunication Services0.45% - 84
First Solar Inc
FSLRInformation Technology0.44% - 85
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.43% - 86
Getty Realty Corp
GTYReal Estate0.42% - 87
Innoviva Inc
INVAHealth Care0.42% - 88
United Therapeutics Corp
UTHRHealth Care0.42% - 89
Medtronic Plc Ordinary Shares
MDTHealth Care0.42% - 90
Yelp, Inc.
YELPUnknown0.41% - 91
Idt Corp
IDTCommunication Services0.40% - 92
International Business Machines Corp.
IBMInformation Technology0.40% - 93
New York Times Co
NYTCommunication Services0.40% - 94
Grindr Inc
GRNDUnknown0.40% - 95
Ebay Inc.
EBAYConsumer Discretionary0.39% - 96
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.38% - 97
Atlanta Braves Holdings Inc Series
BATRAConsumer Discretionary0.37% - 98
Becton Dickinson And Co.
BDXHealth Care0.37% - 99
Kla Corp
KLACInformation Technology0.33% - 100
Waste Mgmt
WMIndustrials0.33% - 101
Steris Plc Ordinary Shares
STE:IEHealth Care0.32% - 102
Workiva Inc
WKInformation Technology0.31% - 103
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.31% - 104
Match Group Inc.
MTCHCommunication Services0.30% - 105
Sei Investments Co.
SEICFinancials0.30% - 106
Cms Energy Corp.
CMSUtilities0.29% - 107
DT Midstream Inc
DTMEnergy0.29% - 108
Alliant Energy Finance Llc 144a
LNTUtilities0.29% - 109
Abbvie Inc.
ABBVHealth Care0.28% - 110
Alarm.com Holdings Inc
ALRMInformation Technology0.28% - 111
Merck & Company Inc
MRKHealth Care0.27% - 112
Wec Energy Group Inc.
WECUtilities0.27% - 113
Indivior Pharmaceuticals Inc
INDVUnknown0.27% - 114
Mge Energy, Inc.
MGEEUtilities0.26% - 115
Consolidated Edison Inc
EDUtilities0.25% - 116
Cencora Inc
CORHealth Care0.25% - 117
Devon Energy Corporation
DVNEnergy0.24% - 118
Rollins Inc.
ROLIndustrials0.24% - 119
Sp500 Mic Emin Futsep26
Other0.24% - 120
Walt Disney Co
DISCommunication Services0.23% - 121
Keysight Technologies Inc.
KEYSInformation Technology0.23% - 122
Quest Diagnostics Inc
DGXHealth Care0.23% - 123
Veralto Corp
VLTOIndustrials0.23% - 124
Tko Group Holdings Inc
TKOCommunication Services0.21% - 125
Fortinet Inc.
FTNTInformation Technology0.20% - 126
US Bancorp
USBFinancials0.20% - 127
Healthstream Inc
HSTMHealth Care0.18% - 128
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.18% - 129
American Water Works Co. Inc.
AWKUtilities0.18% - 130
Applied Materials, Inc.
AMATInformation Technology0.18% - 131
Aci Worldwide Inc
ACIWInformation Technology0.17% - 132
Tyler Technologies Inc
TYLInformation Technology0.17% - 133
Ennis Inc
EBFIndustrials0.16% - 134
York Water Co/the
YORWUtilities0.16% - 135
A10 Networks Inc
ATENInformation Technology0.16% - 136
Appfolio Inc - A
APPFInformation Technology0.16% - 137
Bank of America Corp.: Financials
BACFinancials0.16% - 138
Atmos Energy Corp
ATOUtilities0.15% - 139
Lockheed Martin Corp
LMTIndustrials0.15% - 140
Teradyne Inc - Common
TERInformation Technology0.15% - 141
Chemed Corp
CHEHealth Care0.13% - 142
City Holding Co Common Stock Usd2.5
CHCOFinancials0.13% - 143
Evergy Inc.
EVRGUtilities0.13% - 144
Inventrust Properties Corp.
IVTReal Estate0.13% - 145
Mcdonald'S Corp
MCDConsumer Discretionary0.13% - 146
Postal Realty Trust Inc- A Common Stock
PSTLReal Estate0.13% - 147
Agilysys Inc
AGYSInformation Technology0.13% - 148
Parker-Hannifin Corp.
PHIndustrials0.12% - 149
Revolution Medicines Inc
RVMDHealth Care0.12% - 150
Sprinklr Inc-A
CXMInformation Technology0.12% - 151
The Travelers Cos, Inc.
TRVFinancials0.12% - 152
W&T Offshore Inc
WTIEnergy0.12% - 153
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.11% - 154
Stag Industrial Inc. Reit
STAGReal Estate0.11% - 155
Yext Inc
YEXTInformation Technology0.11% - 156
Aflac Inc.
AFLFinancials0.11% - 157
Ooma Inc
OOMAInformation Technology0.10% - 158
Spok Holdings Inc
SPOKInformation Technology0.10% - 159
Carriage Services, Inc.
CSVIndustrials0.09% - 160
Mastercard Inc
MAFinancials0.09% - 161
Nordson Corp
NDSNIndustrials0.09% - 162
Williams Cos. Inc.
WMBEnergy0.09% - 163
Johnson Controls International Plc
JCIUnknown0.09% - 164
Bank of N.T. Butterfield & Son Ltd
NTBUnknown0.09% - 165
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services0.09% - 166
Ameren Corporation Utilities
AEEUtilities0.09% - 167
Orrstown Financial Services Inc
ORRFFinancials0.08% - 168
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.08% - 169
Welltower, Inc.
WELLReal Estate0.08% - 170
German American Bancorp Inc Common Stock
GABCFinancials0.07% - 171
Hewlett Packard Enterprise Co
HPEInformation Technology0.07% - 172
Universal Corp/va
UVVConsumer Staples0.07% - 173
Fb Bancorp Inc
FBLAFinancials0.06% - 174
IAC/InterActive Corp
IACCommunication Services0.06% - 175
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.06% - 176
Cash & Other
Other0.06% - 177
Antero Midstream Corp
AMEnergy0.06% - 178
Wr Berkley Corp.
WRBFinancials0.06% - 179
Amazon.Com Inc
AMZNConsumer Discretionary0.05% - 180
Idacorp Inc Ida
IDAUtilities0.05% - 181
News Corp New
NWSCommunication Services0.05% - 182
Northrop Grumman Corp.
NOCIndustrials0.05% - 183
Dell Technologies Inc
DELLInformation Technology0.04% - 184
Dillard's Inc
DDSConsumer Discretionary0.04% - 185
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.04% - 186
Qnity Electronics Inc
QUnknown0.04% - 187
Coastalsouth Bancshares Inc
COSOUnknown0.03% - 188
Donegal Group Cl A
DGICAFinancials0.03% - 189
International Exchange, Inc.
ICEFinancials0.03% - 190
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.03% - 191
Service Corp International
SCIHealth Care0.03% - 192
Tootsie Roll Industries Inc
TRConsumer Staples0.03% - 193
Visa Inc Class A
VInformation Technology0.03% - 194
Jpmorgan Chase
JPMFinancials0.02% - 195
Kulicke & Soffa Industries
KLICInformation Technology0.02% - 196
Laureate Education Inc
LAURConsumer Discretionary0.02% - 197
Par Pacific Holdings Inc
PARREnergy0.02% - 198
Power Integration Inc.
POWIInformation Technology0.02% - 199
Protagonist Therapeutics Inc
PTGXHealth Care0.02% - 200
Rex American Resources Corp
REXEnergy0.02% - 201
Amdocs Ltd.
DOXInformation Technology0.02% - 202
Knowles Corp
KNInformation Technology0.01% - 203
Prologis Inc
PLDReal Estate0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson - Common | JNJ | 1.710% | ||
| 2 | Apple, Inc | AAPL | 1.660% | ||
| 3 | Exxon Mobil Corp. | XOM | 1.630% | ||
| 4 | Roper Technologies Inc. | ROP | 1.630% | ||
| 5 | Chevron Corp | CVX | 1.600% | ||
| 6 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.530% | ||
| 7 | Analog Devices, Inc. | ADI | 1.480% | ||
| 8 | Coca Cola Co. | KO | 1.460% | ||
| 9 | Loews Corp | L | 1.460% | ||
| 10 | Diebold Nixdorf Inc | DBD | 1.420% | ||
| 11 | Verizon Communic | VZ | 1.420% | ||
| 12 | AT&T Inc. | T | 1.420% | ||
| 13 | Costco Wholesale Corp. | COST | 1.410% | ||
| 14 | Texas Instrument Inc | TXN | 1.410% | ||
| 15 | Ross Stores, Inc. | ROST | 1.380% | ||
| 16 | Nvidia Corp. | NVDA | 1.370% | ||
| 17 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.360% | ||
| 18 | Cardinal Health Inc. | CAH | 1.340% | ||
| 19 | Royalty Pharma 3.55 09/02/2050 | RPRX | 1.340% | ||
| 20 | Cirrus Logic Inc | CRUS | 1.300% | ||
| 21 | Ametek Inc | AME | 1.290% | ||
| 22 | Microsoft Corp | MSFT | 1.280% | ||
| 23 | Republic Services Inc. Class A | RSG | 1.280% | ||
| 24 | Chubb Ltd Common Stock Usd 24.15 | CB | 1.280% | ||
| 25 | Tjx Cos Inc | TJX | 1.270% | ||
| 26 | General Dynamics Corp. | GD | 1.250% | ||
| 27 | Monster Beverage Corp. | MNST | 1.190% | ||
| 28 | Qualcomm Inc. | QCOM | 1.160% | ||
| 29 | Ensign Group Inc/the | ENSG | 1.130% | ||
| 30 | Duke Energy Corp | DUK | 1.110% | ||
| 31 | Atlanta Braves Holdings In-C | BATRK | 1.110% | ||
| 32 | Alphabet Inc. C | GOOG | 1.080% | ||
| 33 | Meta Platforms, Inc. | META | 1.080% | ||
| 34 | Ltc Properties Inc | LTC | 1.070% | ||
| 35 | Cintas Corp. | CTAS | 1.050% | ||
| 36 | Ingredion Inc | INGR | 0.990% | ||
| 37 | Eog Resources Inc | EOG | 0.950% | ||
| 38 | Southern Co. | SO | 0.950% | ||
| 39 | Realty Income Corp. | O | 0.940% | ||
| 40 | Lam Research Corpcommon Stock | LRCX | 0.930% | ||
| 41 | Cme Group, Cl A | CME | 0.930% | ||
| 42 | Altria Group Inc | MO | 0.900% | ||
| 43 | Autodesk, Inc. | ADSK | 0.890% | ||
| 44 | Hilton Worldwide Holdings, Inc. | HLT | 0.890% | ||
| 45 | Procter & Gamble Company | PG | 0.840% | ||
| 46 | American Electric Power Co Inc | AEP | 0.830% | ||
| 47 | Broadcom Inc | AVGO | 0.810% | ||
| 48 | Church & Dwight Co. Inc. | CHD | 0.810% | ||
| 49 | Hp Inc. | HPQ | 0.760% | ||
| 50 | Skyworks Solutions Inc. | SWKS | 0.750% | ||
| 51 | Markel Group Inc | MKL | 0.730% | ||
| 52 | Motorola Solutions, Inc | MSI | 0.730% | ||
| 53 | Ventas, Inc. | VTR | 0.720% | ||
| 54 | Cheniere Energy Inc. | LNG | 0.710% | ||
| 55 | Nve Corp | NVEC | 0.710% | ||
| 56 | Four Corners Property Trust Inc | FCPT | 0.670% | ||
| 57 | Phillips Edison & Company Inc. | PECO | 0.660% | ||
| 58 | DOLBY LABORATORIES INC-CL A | DLB | 0.650% | ||
| 59 | News Corp A | NWSA | 0.650% | ||
| 60 | Universal Display Corp | OLED | 0.630% | ||
| 61 | American States Water Co | AWR | 0.630% | ||
| 62 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.620% | ||
| 63 | Mckesson Corp Common Stock USD 0.01 | MCK | 0.600% | ||
| 64 | O'Eilly Automotive, Inc. | ORLY | 0.600% | ||
| 65 | Trimble Inc. | TRMB | 0.600% | ||
| 66 | Centerpoint Energy Inc. | CNP | 0.580% | ||
| 67 | Kinder Morgan, Inc. Class P | KMI | 0.580% | ||
| 68 | Abbott Laboratories | ABT | 0.580% | ||
| 69 | Ptc Inc | PTC | 0.570% | ||
| 70 | Raytheon Co. | RTX | 0.560% | ||
| 71 | Agree Realty Corp | ADC | 0.560% | ||
| 72 | Box Inc - Class A | BOX | 0.560% | ||
| 73 | Cargurus Inc . | CARG | 0.550% | ||
| 74 | Simon Property Group Inc | SPG | 0.550% | ||
| 75 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.550% | ||
| 76 | Teledyne Technologies Inc | TDY | 0.520% | ||
| 77 | Firstenergy Corp Sr Unsec | FE | 0.510% | ||
| 78 | Emcompass Health Corporation | EHC | 0.490% | ||
| 79 | Qualys Inc | QLYS | 0.490% | ||
| 80 | Netapp Inc | NTAP | 0.480% | ||
| 81 | Walmart, Inc. | WMT | 0.460% | ||
| 82 | Commscope Holdin | COMM | 0.450% | ||
| 83 | Fox Corp | FOX | 0.450% | ||
| 84 | First Solar Inc | FSLR | 0.440% | ||
| 85 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.430% | ||
| 86 | Getty Realty Corp | GTY | 0.420% | ||
| 87 | Innoviva Inc | INVA | 0.420% | ||
| 88 | United Therapeutics Corp | UTHR | 0.420% | ||
| 89 | Medtronic Plc Ordinary Shares | MDT | 0.420% | ||
| 90 | Yelp, Inc. | YELP | 0.410% | ||
| 91 | Idt Corp | IDT | 0.400% | ||
| 92 | International Business Machines Corp. | IBM | 0.400% | ||
| 93 | New York Times Co | NYT | 0.400% | ||
| 94 | Grindr Inc | GRND | 0.400% | ||
| 95 | Ebay Inc. | EBAY | 0.390% | ||
| 96 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.380% | ||
| 97 | Atlanta Braves Holdings Inc Series | BATRA | 0.370% | ||
| 98 | Becton Dickinson And Co. | BDX | 0.370% | ||
| 99 | Kla Corp | KLAC | 0.330% | ||
| 100 | Waste Mgmt | WM | 0.330% | ||
| 101 | Steris Plc Ordinary Shares | STE:IE | 0.320% | ||
| 102 | Workiva Inc | WK | 0.310% | ||
| 103 | Del Monte Corporation Common Stock | FDP:LN | 0.310% | ||
| 104 | Match Group Inc. | MTCH | 0.300% | ||
| 105 | Sei Investments Co. | SEIC | 0.300% | ||
| 106 | Cms Energy Corp. | CMS | 0.290% | ||
| 107 | DT Midstream Inc | DTM | 0.290% | ||
| 108 | Alliant Energy Finance Llc 144a | LNT | 0.290% | ||
| 109 | Abbvie Inc. | ABBV | 0.280% | ||
| 110 | Alarm.com Holdings Inc | ALRM | 0.280% | ||
| 111 | Merck & Company Inc | MRK | 0.270% | ||
| 112 | Wec Energy Group Inc. | WEC | 0.270% | ||
| 113 | Indivior Pharmaceuticals Inc | INDV | 0.270% | ||
| 114 | Mge Energy, Inc. | MGEE | 0.260% | ||
| 115 | Consolidated Edison Inc | ED | 0.250% | ||
| 116 | Cencora Inc | COR | 0.250% | ||
| 117 | Devon Energy Corporation | DVN | 0.240% | ||
| 118 | Rollins Inc. | ROL | 0.240% | ||
| 119 | Sp500 Mic Emin Futsep26 | - | 0.240% | ||
| 120 | Walt Disney Co | DIS | 0.230% | ||
| 121 | Keysight Technologies Inc. | KEYS | 0.230% | ||
| 122 | Quest Diagnostics Inc | DGX | 0.230% | ||
| 123 | Veralto Corp | VLTO | 0.230% | ||
| 124 | Tko Group Holdings Inc | TKO | 0.210% | ||
| 125 | Fortinet Inc. | FTNT | 0.200% | ||
| 126 | US Bancorp | USB | 0.200% | ||
| 127 | Healthstream Inc | HSTM | 0.180% | ||
| 128 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.180% | ||
| 129 | American Water Works Co. Inc. | AWK | 0.180% | ||
| 130 | Applied Materials, Inc. | AMAT | 0.180% | ||
| 131 | Aci Worldwide Inc | ACIW | 0.170% | ||
| 132 | Tyler Technologies Inc | TYL | 0.170% | ||
| 133 | Ennis Inc | EBF | 0.160% | ||
| 134 | York Water Co/the | YORW | 0.160% | ||
| 135 | A10 Networks Inc | ATEN | 0.160% | ||
| 136 | Appfolio Inc - A | APPF | 0.160% | ||
| 137 | Bank of America Corp.: Financials | BAC | 0.160% | ||
| 138 | Atmos Energy Corp | ATO | 0.150% | ||
| 139 | Lockheed Martin Corp | LMT | 0.150% | ||
| 140 | Teradyne Inc - Common | TER | 0.150% | ||
| 141 | Chemed Corp | CHE | 0.130% | ||
| 142 | City Holding Co Common Stock Usd2.5 | CHCO | 0.130% | ||
| 143 | Evergy Inc. | EVRG | 0.130% | ||
| 144 | Inventrust Properties Corp. | IVT | 0.130% | ||
| 145 | Mcdonald'S Corp | MCD | 0.130% | ||
| 146 | Postal Realty Trust Inc- A Common Stock | PSTL | 0.130% | ||
| 147 | Agilysys Inc | AGYS | 0.130% | ||
| 148 | Parker-Hannifin Corp. | PH | 0.120% | ||
| 149 | Revolution Medicines Inc | RVMD | 0.120% | ||
| 150 | Sprinklr Inc-A | CXM | 0.120% | ||
| 151 | The Travelers Cos, Inc. | TRV | 0.120% | ||
| 152 | W&T Offshore Inc | WTI | 0.120% | ||
| 153 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.110% | ||
| 154 | Stag Industrial Inc. Reit | STAG | 0.110% | ||
| 155 | Yext Inc | YEXT | 0.110% | ||
| 156 | Aflac Inc. | AFL | 0.110% | ||
| 157 | Ooma Inc | OOMA | 0.100% | ||
| 158 | Spok Holdings Inc | SPOK | 0.100% | ||
| 159 | Carriage Services, Inc. | CSV | 0.090% | ||
| 160 | Mastercard Inc | MA | 0.090% | ||
| 161 | Nordson Corp | NDSN | 0.090% | ||
| 162 | Williams Cos. Inc. | WMB | 0.090% | ||
| 163 | Johnson Controls International Plc | JCI | 0.090% | ||
| 164 | Bank of N.T. Butterfield & Son Ltd | NTB | 0.090% | ||
| 165 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 0.090% | ||
| 166 | Ameren Corporation Utilities | AEE | 0.090% | ||
| 167 | Orrstown Financial Services Inc | ORRF | 0.080% | ||
| 168 | Prestige Consumer Healthcare Inc | PBH | 0.080% | ||
| 169 | Welltower, Inc. | WELL | 0.080% | ||
| 170 | German American Bancorp Inc Common Stock | GABC | 0.070% | ||
| 171 | Hewlett Packard Enterprise Co | HPE | 0.070% | ||
| 172 | Universal Corp/va | UVV | 0.070% | ||
| 173 | Fb Bancorp Inc | FBLA | 0.060% | ||
| 174 | IAC/InterActive Corp | IAC | 0.060% | ||
| 175 | Mondelez International Inc Com A Npv | MDLZ | 0.060% | ||
| 176 | Cash & Other | - | 0.060% | ||
| 177 | Antero Midstream Corp | AM | 0.060% | ||
| 178 | Wr Berkley Corp. | WRB | 0.060% | ||
| 179 | Amazon.Com Inc | AMZN | 0.050% | ||
| 180 | Idacorp Inc Ida | IDA | 0.050% | ||
| 181 | News Corp New | NWS | 0.050% | ||
| 182 | Northrop Grumman Corp. | NOC | 0.050% | ||
| 183 | Dell Technologies Inc | DELL | 0.040% | ||
| 184 | Dillard's Inc | DDS | 0.040% | ||
| 185 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.040% | ||
| 186 | Qnity Electronics Inc | Q | 0.040% | ||
| 187 | Coastalsouth Bancshares Inc | COSO | 0.030% | ||
| 188 | Donegal Group Cl A | DGICA | 0.030% | ||
| 189 | International Exchange, Inc. | ICE | 0.030% | ||
| 190 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.030% | ||
| 191 | Service Corp International | SCI | 0.030% | ||
| 192 | Tootsie Roll Industries Inc | TR | 0.030% | ||
| 193 | Visa Inc Class A | V | 0.030% | ||
| 194 | Jpmorgan Chase | JPM | 0.020% | ||
| 195 | Kulicke & Soffa Industries | KLIC | 0.020% | ||
| 196 | Laureate Education Inc | LAUR | 0.020% | ||
| 197 | Par Pacific Holdings Inc | PARR | 0.020% | ||
| 198 | Power Integration Inc. | POWI | 0.020% | ||
| 199 | Protagonist Therapeutics Inc | PTGX | 0.020% | ||
| 200 | Rex American Resources Corp | REX | 0.020% | ||
| 201 | Amdocs Ltd. | DOX | 0.020% | ||
| 202 | Knowles Corp | KN | 0.010% | ||
| 203 | Prologis Inc | PLD | 0.000% |
















































