VFQY ETF

VFQY ETF
$178.75
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GILD is VFQY's largest holding at 1.47% of the fund as of Oct 21, 2026. VFQY is Vanguard US Quality Factor ETF.

Showing top 50 of 477 holdings · as of Oct 21, 2026
VFQY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GILD
Gilead SciencesHealth Care · Pharmaceuticals
1.47%		1.5%49,896$7.66MHealth CarePharmaceuticals
2
CTAS
Cintas CorpIndustrials · Commercial Services
1.39%		2.9%32,929$7.25MIndustrialsCommercial Services
Sector and industry · Pro
3
FTNT
Fortinet Inc
1.38%		4.2%41,190$7.17M
4
MMM
3m Co.
1.33%		5.6%39,591$6.92M
5
COST
Costco Wholesale Corp.
1.30%		6.9%6,787$6.78M
6
AAPL
Apple Inc
1.28%		8.2%19,375$6.66M
7
TJX
Tjx Cos., Inc.
1.20%		9.3%42,968$6.25M
8
SPOT
Spotify Technology S.A. Ordinary Shares
1.18%		10.5%11,678$6.13M
9
ROST
Ross Stores, Inc.
1.17%		11.7%26,037$6.10M
10
TT
Trane Technologies Plc -
1.17%		12.9%12,916$6.09M
11
LLY
Eli Lilly & Co
1.16%		14.0%4,769$6.06M
12
TXN
Texas Instrument Inc
1.14%		15.2%20,793$5.92M
13
TRV
The Travelers Cos Inc
1.12%		16.3%14,679$5.86M
14—Adobe Systems
1.06%		17.3%21,655$5.52M
15
INTU
Intuit, Inc.
1.03%		18.4%16,009$5.37M
16
NEM
Newmont Corp.
1.02%		19.4%45,360$5.32M
17
SCCO
Southern Copper Corp
1.01%		20.4%26,446$5.24M
18
VLO
Valero
0.96%		21.4%11,457$5.00M
19
LRCX
Lam Research Corp
0.96%		22.3%19,106$4.98M
20
WMT
Walmart Inc
0.95%		23.3%41,907$4.94M
21
KLAC
KLA Corp.
0.94%		24.2%30,051$4.91M
22
ALL
The Allstate Corp
0.92%		25.1%19,071$4.79M
23
AXP
American Express Co.
0.90%		26.0%14,462$4.68M
24
SNDK
Sandisk Corp.
0.90%		26.9%3,413$4.70M
25
WDC
Western Digital Corp.
0.87%		27.8%12,015$4.55M
26
PG
Procter & Gamble Company
0.85%		28.7%28,116$4.41M
27
CMI
Cummins Inc.
0.85%		29.5%8,173$4.43M
28
KO
Coca Cola Co.
0.84%		30.4%47,056$4.36M
29
ABNB
Airbnb Inc
0.79%		31.1%23,773$4.13M
30
JNJ
Johnson & Johnson -
0.76%		31.9%15,442$3.98M
31
SPGI
S&p Global Inc.
0.75%		32.7%8,852$3.92M
32
MPC
Marathon Petroleum Corp.
0.71%		33.4%7,878$3.69M
33
QCOM
Qualcomm Inc.
0.71%		34.1%20,733$3.69M
34
META
Meta Platforms Inc
0.61%		34.7%4,547$3.17M
35
VRT
Vertiv Holdings Co
0.58%		35.3%14,164$3.00M
36
ANET
Arista Networks, Inc
0.56%		35.8%15,932$2.94M
37
MANH
Manhattan Associates Inc
0.54%		36.4%11,905$2.81M
38
EXEL
Exelixis Inc
0.52%		36.9%41,666$2.69M
39
NTAP
Netapp Inc.
0.51%		37.4%12,196$2.65M
40
JCI
Johnson Controls International Plc
0.51%		37.9%17,594$2.66M
41
TGT
Target Corp
0.50%		38.4%16,955$2.58M
42
BBY
Best Buy Co Inc
0.49%		38.9%27,156$2.56M
43
DOCU
Docusign Inc
0.49%		39.4%31,152$2.54M
44
IT
Gartner Inc.
0.46%		39.8%10,966$2.41M
45
WFC
Wells Fargo & Co.
0.46%		40.3%28,801$2.37M
46
WSM
Williams-sonoma Inc
0.45%		40.8%9,188$2.33M
47
LSTR
Landstar System Inc
0.45%		41.2%13,692$2.35M
48
APA
Apa Corp
0.44%		41.6%46,150$2.29M
49
CAT
Caterpillar Inc
0.44%		42.1%3,130$2.32M
50
FAST
Fastenal Co
0.44%		42.5%43,365$2.28M
More holdings · Pro
Not reported for this fund: share changes.
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VFQY ETF All Holdings

VFQY holdings total 477 positions. The top 10 holdings account for 12.9% of the fund, led by Gilead Sciences at 1.5%, Cintas Corp at 1.4%, Fortinet Inc at 1.4%.

VFQY portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Information Technology at 20.3%.

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

Compare VFQY

VFQY vs SPYVFQY vs QQQVFQY vs VOOVFQY vs VTIVFQY vs IVVVFQY vs SCHDVFQY vs VYMVFQY vs VXUS

VFQY ETF Holdings

477 of 477 holdings

  • 1

    Gilead Sciences

    GILDHealth Care
    1.47%
  • 2

    Cintas Corp

    CTASIndustrials
    1.39%
  • 3

    Fortinet Inc

    FTNTInformation Technology
    1.38%
  • 4

    3m Co.

    MMMIndustrials
    1.33%
  • 5

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.30%
  • 6

    Apple Inc

    AAPLInformation Technology
    1.28%
  • 7

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.20%
  • 8

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    1.18%
  • 9

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.17%
  • 10

    Trane Technologies Plc - Common

    TTIndustrials
    1.17%
  • 11

    Eli Lilly & Co

    LLYHealth Care
    1.16%
  • 12

    Texas Instrument Inc

    TXNInformation Technology
    1.14%
  • 13

    Travelers Cos Inc/The

    TRVFinancials
    1.12%
  • 14

    Adobe Systems

    ADBEInformation Technology
    1.06%
  • 15

    Intuit, Inc.

    INTUInformation Technology
    1.03%
  • 16

    Newmont Corp.

    NEMMaterials
    1.02%
  • 17

    Southern Copper Corp

    SCCOMaterials
    1.01%
  • 18

    Valero Energy

    VLOEnergy
    0.96%
  • 19

    Lam Research Corp

    LRCXUnknown
    0.96%
  • 20

    Walmart Inc

    WMTConsumer Staples
    0.95%
  • 21

    Kla Corp.

    KLACInformation Technology
    0.94%
  • 22

    Allstate Corp/the

    ALLFinancials
    0.92%
  • 23

    American Express Co.

    AXPFinancials
    0.90%
  • 24

    Sandisk Corp.

    SNDKVInformation Technology
    0.90%
  • 25

    Western Digital Corp.

    WDCInformation Technology
    0.87%
  • 26

    Procter & Gamble Company

    PGConsumer Staples
    0.85%
  • 27

    Cummins Inc.

    CMIIndustrials
    0.85%
  • 28

    Coca Cola Co.

    KOConsumer Staples
    0.84%
  • 29

    Airbnb Inc

    ABNBConsumer Discretionary
    0.79%
  • 30

    Johnson & Johnson - Common

    JNJHealth Care
    0.76%
  • 31

    S&p Global Inc.

    SPGIFinancials
    0.75%
  • 32

    Marathon Petroleum Corp.

    MPCEnergy
    0.71%
  • 33

    Qualcomm Inc.

    QCOMInformation Technology
    0.71%
  • 34

    Meta Platforms Inc

    METACommunication Services
    0.61%
  • 35

    Vertiv Holdings Co

    VRTIndustrials
    0.58%
  • 36

    Arista Networks, Inc

    ANETUnknown
    0.56%
  • 37

    Manhattan Associates Inc

    MANHInformation Technology
    0.54%
  • 38

    Exelixis Inc

    EXELHealth Care
    0.52%
  • 39

    Netapp Inc.

    NTAPInformation Technology
    0.51%
  • 40

    Johnson Controls International Plc

    JCIUnknown
    0.51%
  • 41

    TARGET CORP

    TGTConsumer Discretionary
    0.50%
  • 42

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.49%
  • 43

    Docusign Inc

    DOCUInformation Technology
    0.49%
  • 44

    Gartner Inc.

    ITInformation Technology
    0.46%
  • 45

    Wells Fargo & Co.

    WFCFinancials
    0.46%
  • 46

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.45%
  • 47

    Landstar System Inc

    LSTRIndustrials
    0.45%
  • 48

    Apa Corp

    APAEnergy
    0.44%
  • 49

    Caterpillar Inc

    CATIndustrials
    0.44%
  • 50

    Fastenal Co

    FASTIndustrials
    0.44%
  • 51

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.44%
  • 52

    Medpace Holdings Inc

    MEDPHealth Care
    0.44%
  • 53

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.44%
  • 54

    Lockheed Martin

    LMTIndustrials
    0.43%
  • 55

    Toro Co/the

    TTCIndustrials
    0.43%
  • 56

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.42%
  • 57

    Chemed Corp

    CHEHealth Care
    0.42%
  • 58

    Ww Grainger Inc.

    GWWIndustrials
    0.42%
  • 59

    Autodesk, Inc.

    ADSKInformation Technology
    0.41%
  • 60

    Netflix Inc

    NFLXCommunication Services
    0.41%
  • 61

    Schwab Strategic T

    SCHWFinancials
    0.40%
  • 62

    State Street Corp.

    STTFinancials
    0.40%
  • 63

    Synchrony Financial

    SYFFinancials
    0.40%
  • 64

    Ul Solutions Inc

    ULSInformation Technology
    0.40%
  • 65

    Globe Life Inc

    GLFinancials
    0.40%
  • 66

    Insulet Corp

    PODDHealth Care
    0.40%
  • 67

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.39%
  • 68

    Acuity Brands Inc

    AYIIndustrials
    0.38%
  • 69

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.38%
  • 70

    Dexcom Inc.

    DXCMHealth Care
    0.37%
  • 71

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.37%
  • 72

    Ferguson Enterprises

    FERGIndustrials
    0.37%
  • 73

    Illumina, Inc.

    ILMNHealth Care
    0.37%
  • 74

    Incyte Corp.

    INCYHealth Care
    0.37%
  • 75

    Pegasystems, Inc.

    PEGAInformation Technology
    0.37%
  • 76

    Rockwell Automation

    ROKIndustrials
    0.37%
  • 77

    Paycom Software Inc .

    PAYCInformation Technology
    0.36%
  • 78

    Weatherford International Plc

    WFRDUnknown
    0.36%
  • 79

    Primerica Inc (pri)

    PRIFinancials
    0.35%
  • 80

    Rollins Inc.

    ROLIndustrials
    0.35%
  • 81

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.34%
  • 82

    Maplebear Inc

    CARTConsumer Discretionary
    0.33%
  • 83

    Northern Trust Corp.

    NTRSFinancials
    0.32%
  • 84

    Ameriprise Financial Inc

    AMPFinancials
    0.32%
  • 85

    Hubspot Inc

    HUBSInformation Technology
    0.32%
  • 86

    Chewy Inc.

    CHWYConsumer Discretionary
    0.30%
  • 87

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.30%
  • 88

    Paylocity Holding Corp

    PCTYInformation Technology
    0.30%
  • 89

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.30%
  • 90

    US Foods Holding Corp

    USFDConsumer Staples
    0.30%
  • 91

    Nvr Inc.

    NVRConsumer Discretionary
    0.29%
  • 92

    Vlto- Veralto Corp Com Shs

    VLTOIndustrials
    0.29%
  • 93

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.29%
  • 94

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.29%
  • 95

    Donaldson Co Inc

    DCIIndustrials
    0.29%
  • 96

    Armstrong World Industries Inc

    AWIIndustrials
    0.28%
  • 97

    Ebay Inc.

    EBAYConsumer Discretionary
    0.28%
  • 98

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.28%
  • 99

    Hecla Mining Co

    HLMaterials
    0.28%
  • 100

    Rpm International Inc

    RPMMaterials
    0.28%
  • 101

    Willis Towers Watson Plc.

    WLTWIndustrials
    0.28%
  • 102

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.27%
  • 103

    Macy'S Inc.

    MConsumer Discretionary
    0.27%
  • 104

    Genuine Parts Co

    GPCConsumer Discretionary
    0.27%
  • 105

    Jpmorgan Chase

    JPMFinancials
    0.27%
  • 106

    Applied Industrial Technologies Inc

    AITIndustrials
    0.26%
  • 107

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.26%
  • 108

    Enersys

    ENSIndustrials
    0.26%
  • 109

    Lkq Corp.

    LKQConsumer Discretionary
    0.26%
  • 110

    Owens Corning

    OCMaterials
    0.26%
  • 111

    Sei Investments Co.

    SEICFinancials
    0.26%
  • 112

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.26%
  • 113

    Ubiquiti Inc

    UIInformation Technology
    0.26%
  • 114

    Capri Holdings Ltd

    CPRI:VGUnknown
    0.26%
  • 115

    Genpact Limited Common Stock

    GInformation Technology
    0.25%
  • 116

    Crocs Inc

    CROXConsumer Discretionary
    0.25%
  • 117

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.25%
  • 118

    Buckle Inc/the

    BKEConsumer Discretionary
    0.24%
  • 119

    Glaukos Corp.

    GKOSHealth Care
    0.24%
  • 120

    Maximus Inc_None_0

    MMSIndustrials
    0.24%
  • 121

    Popular Inc_None_0

    BPOPFinancials
    0.24%
  • 122

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.24%
  • 123

    Powell Industries Inc

    POWLIndustrials
    0.23%
  • 124

    Visa Inc Class A

    VInformation Technology
    0.23%
  • 125

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.23%
  • 126

    On Holding Ltd

    ONONConsumer Discretionary
    0.23%
  • 127

    Amalgamated Bank

    AMALFinancials
    0.23%
  • 128

    Comfort Systems USA Inc.

    FIXIndustrials
    0.23%
  • 129

    Fidelity Nationa

    FNFFinancials
    0.23%
  • 130

    Hershey Co/the

    HSYConsumer Staples
    0.23%
  • 131

    CDW Corporation

    CDWInformation Technology
    0.22%
  • 132

    Gap Inc

    GAPConsumer Discretionary
    0.22%
  • 133

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.22%
  • 134

    Mongodb, Inc.

    MDBInformation Technology
    0.22%
  • 135

    Solventum Corp

    SOLVMaterials
    0.22%
  • 136

    Valmont Industries Inc

    VMIIndustrials
    0.22%
  • 137

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.21%
  • 138

    Avery Dennison Corp

    AV3Materials
    0.21%
  • 139

    Fedex Corp

    FDXIndustrials
    0.21%
  • 140

    Five Below

    FIVEConsumer Discretionary
    0.21%
  • 141

    Corvel Corp

    CRVLHealth Care
    0.20%
  • 142

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.20%
  • 143

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.20%
  • 144

    New York Times Co

    NYTCommunication Services
    0.20%
  • 145

    Reddit Inc Series C Pc Pp

    RDDTCommunication Services
    0.20%
  • 146

    Lennox International Inc

    LIIIndustrials
    0.19%
  • 147

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.19%
  • 148

    Ibex Limited

    IBEXFinancials
    0.19%
  • 149

    Mktliq,5.35918915,2049-12-31

    Other
    0.19%
  • 150

    First Citizens BancShares Inc

    FCNCAFinancials
    0.19%
  • 151

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.19%
  • 152

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.18%
  • 153

    Barrett Business Services Inc

    BBSIIndustrials
    0.18%
  • 154

    Equifax Inc.

    EFXInformation Technology
    0.18%
  • 155

    Mattel Inc

    MATConsumer Discretionary
    0.18%
  • 156

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.18%
  • 157

    Northeast Bank

    NBNFinancials
    0.17%
  • 158

    Ppg Industries Inc.

    PPGMaterials
    0.17%
  • 159

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.17%
  • 160

    Rush Enterprises Inc

    RUSHAIndustrials
    0.17%
  • 161

    Ssr Mining Inc

    SSRMMaterials
    0.17%
  • 162

    Amn Healthcare Services Inc

    AMNUnknown
    0.17%
  • 163

    Sp500 Mic Emin Futdec26

    Other
    0.17%
  • 164

    Apogee Enterprises Inc

    APOGIndustrials
    0.17%
  • 165

    Argan, Inc.

    AGXInformation Technology
    0.17%
  • 166

    Cno Financial Group Inc

    CNOFinancials
    0.17%
  • 167

    Core & Main Lp 144a

    CNMIndustrials
    0.17%
  • 168

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.17%
  • 169

    Idt Corp

    IDTCommunication Services
    0.17%
  • 170

    Amerant Bancorp Inc Cl A

    AMTBFinancials
    0.16%
  • 171

    Bancorp Inc Com

    TBBKFinancials
    0.16%
  • 172

    Brightspring Health

    BTSGHealth Care
    0.16%
  • 173

    Cirrus Logic Inc

    CRUSInformation Technology
    0.16%
  • 174

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.16%
  • 175

    Coty Inc. Class A

    COTYConsumer Staples
    0.16%
  • 176

    Emcor Group Inc

    EMEIndustrials
    0.16%
  • 177

    Mgic Investment Corp

    MTGFinancials
    0.16%
  • 178

    Paychex, Inc.

    PAYXIndustrials
    0.16%
  • 179

    Rambus Inc

    RMBSInformation Technology
    0.16%
  • 180

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.16%
  • 181

    Trade Desk, Inc.

    TTDCommunication Services
    0.16%
  • 182

    United Therapeutics Corp

    UTHRHealth Care
    0.16%
  • 183

    Westamerica Bancorporation

    WABCFinancials
    0.16%
  • 184

    Allegion Plc

    ALLEIndustrials
    0.16%
  • 185

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.15%
  • 186

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.15%
  • 187

    Patterson-Uti Energy Inc

    PTENEnergy
    0.15%
  • 188

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.15%
  • 189

    John Wiley & Sons Inc

    WLYCommunication Services
    0.15%
  • 190

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.15%
  • 191

    Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares

    NTBFinancials
    0.15%
  • 192

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.15%
  • 193

    Align Technology Inc.

    ALGNHealth Care
    0.15%
  • 194

    BorgWarner Inc

    BWAConsumer Discretionary
    0.15%
  • 195

    Cf Industries Holdings Inc.

    CFMaterials
    0.15%
  • 196

    Central Pacific Financial Corp

    CPFFinancials
    0.15%
  • 197

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.15%
  • 198

    Funko Inc

    FNKOConsumer Discretionary
    0.15%
  • 199

    Bank Of New York Mellon Corp

    BKFinancials
    0.14%
  • 200

    Cognex Corp - Common

    CGNXInformation Technology
    0.14%
  • 201

    Cencora Inc

    CORFinancials
    0.14%
  • 202

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.14%
  • 203

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.14%
  • 204

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.14%
  • 205

    Performance Food Group Co

    PFGCConsumer Staples
    0.14%
  • 206

    Procore Technologies Inc

    PCORInformation Technology
    0.14%
  • 207

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.14%
  • 208

    Liquidites (USD)

    LQDTIndustrials
    0.13%
  • 209

    Shutterstock Inc

    SSTKCommunication Services
    0.13%
  • 210

    Trinet Group Inc

    TGNAIndustrials
    0.13%
  • 211

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.13%
  • 212

    Angi Inc_None_0

    ANGICommunication Services
    0.13%
  • 213

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.13%
  • 214

    Bok Financial Corp.

    BOKFFinancials
    0.13%
  • 215

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.13%
  • 216

    Crown Holdings Inc.

    CCKMaterials
    0.13%
  • 217

    Curtiss-wright Corp

    CWIndustrials
    0.13%
  • 218

    Enterprise Financial Services Corp

    EFSCFinancials
    0.13%
  • 219

    First Bancorp/puerto Rico

    FBPFinancials
    0.13%
  • 220

    Global Industrial

    GICIndustrials
    0.13%
  • 221

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.13%
  • 222

    Kforce, Inc.

    KFRCInformation Technology
    0.13%
  • 223

    Ati Inc

    ATIMaterials
    0.12%
  • 224

    American Public Education Inc

    APEIConsumer Discretionary
    0.12%
  • 225

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.12%
  • 226

    Carter Bankshares Inc

    CAREFinancials
    0.12%
  • 227

    Cathay Generalbancorp

    CATYFinancials
    0.12%
  • 228

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.12%
  • 229

    First Horizon National Corp

    FHNFinancials
    0.12%
  • 230

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.12%
  • 231

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.12%
  • 232

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.12%
  • 233

    Inter Parfums Inc

    IPARConsumer Staples
    0.12%
  • 234

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.12%
  • 235

    Meta Financial Group Inc

    CASHFinancials
    0.12%
  • 236

    National Beverage Corp

    FIZZConsumer Staples
    0.12%
  • 237

    Paypal Holdings Inc

    PYPLInformation Technology
    0.12%
  • 238

    Pool Corp.

    POOLIndustrials
    0.12%
  • 239

    Qualys Inc

    QLYSInformation Technology
    0.12%
  • 240

    Sonos, Inc.

    SONOConsumer Discretionary
    0.12%
  • 241

    United Natural Foods Inc

    UNFIConsumer Staples
    0.12%
  • 242

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.12%
  • 243

    Msa Safety Inc

    MSAIndustrials
    0.11%
  • 244

    Myrgroupinc.

    MYRGIndustrials
    0.11%
  • 245

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.11%
  • 246

    Preferred Bank La

    PFBCFinancials
    0.11%
  • 247

    Teradata Corp

    TDCInformation Technology
    0.11%
  • 248

    Watsco Inc

    WSOIndustrials
    0.11%
  • 249

    Pelagos Insurance Capital Limited Common Shares

    FIHL:BMFinancials
    0.11%
  • 250

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.11%
  • 251

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.11%
  • 252

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.11%
  • 253

    Cerence Inc

    CRNCInformation Technology
    0.11%
  • 254

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.11%
  • 255

    Daktronics Inc

    DAKTInformation Technology
    0.11%
  • 256

    Evercore, Inc. Class A

    EVRFinancials
    0.11%
  • 257

    Greif Inc

    GEFMaterials
    0.11%
  • 258

    Hamilton Lane Inc

    HLNEFinancials
    0.11%
  • 259

    Interface Inc

    TILEIndustrials
    0.11%
  • 260

    AGCO Corporation

    AGCOIndustrials
    0.10%
  • 261

    Bank Of Hawaii Corp

    BOHFinancials
    0.10%
  • 262

    Casey's General Stores Inc

    CASYConsumer Staples
    0.10%
  • 263

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.10%
  • 264

    Energy Recovery Inc

    ERIIIndustrials
    0.10%
  • 265

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.10%
  • 266

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.10%
  • 267

    General Mills In

    GISConsumer Staples
    0.10%
  • 268

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.10%
  • 269

    Hollyfrontier

    DINOEnergy
    0.10%
  • 270

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.10%
  • 271

    Hartford Insuran

    HIGFinancials
    0.10%
  • 272

    Healthequity Inc

    HQYHealth Care
    0.10%
  • 273

    Insperity Inc

    NSPIndustrials
    0.10%
  • 274

    Kinsale Capital Group Inc

    KNSLFinancials
    0.10%
  • 275

    Mercury General Corp

    MCYFinancials
    0.10%
  • 276

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 277

    Moog Inccommon Stock

    MOG.AIndustrials
    0.10%
  • 278

    Primeenergy Resources Corp

    PNRGEnergy
    0.10%
  • 279

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.10%
  • 280

    Trustmark Corp

    TRMKFinancials
    0.10%
  • 281

    Univest Financial Corporation

    UVSPFinancials
    0.10%
  • 282

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.10%
  • 283

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.09%
  • 284

    Marqeta, Inc.

    MQUnknown
    0.09%
  • 285

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.09%
  • 286

    Nve Corp

    NVECInformation Technology
    0.09%
  • 287

    Nvidia Corp

    NVDAInformation Technology
    0.09%
  • 288

    Occidental Petroleum Corp.

    OXYEnergy
    0.09%
  • 289

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.09%
  • 290

    Puma Biotechnology Inc

    PBYIHealth Care
    0.09%
  • 291

    Pure Storage Inc

    PSTGInformation Technology
    0.09%
  • 292

    Semtech Corp

    SMTCInformation Technology
    0.09%
  • 293

    J M Smucker Co/The

    SJMConsumer Staples
    0.09%
  • 294

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.09%
  • 295

    Universal Insurance Holdings Inc

    UVEFinancials
    0.09%
  • 296

    Arch Capital Group Ltd

    ACGLFinancials
    0.09%
  • 297

    Penguin Solutions Inc

    PENG:KYUnknown
    0.09%
  • 298

    Alignment Healthcare

    ALHCHealth Care
    0.09%
  • 299

    American International Gr

    AIGFinancials
    0.09%
  • 300

    Bk Technologies Corp.

    BKTIInformation Technology
    0.09%
  • 301

    Caredx Inc

    CDNAHealth Care
    0.09%
  • 302

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.09%
  • 303

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.09%
  • 304

    Digital Turbine Inc

    APPSUtilities
    0.09%
  • 305

    Enerpac Tool Group Corp

    EPACIndustrials
    0.09%
  • 306

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.09%
  • 307

    F5 Networks Inc.

    FFIVInformation Technology
    0.09%
  • 308

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.09%
  • 309

    Icf International, Inc.

    ICFIInformation Technology
    0.09%
  • 310

    Barnes & Noble Education Inc

    BNEDUnknown
    0.08%
  • 311

    Generac Holdings, Inc.

    GNRCIndustrials
    0.08%
  • 312

    Genesco Inc

    GCOConsumer Discretionary
    0.08%
  • 313

    Karat Packaging Inc

    KRTMaterials
    0.08%
  • 314

    Kelly Services Inc

    KELYAIndustrials
    0.08%
  • 315

    Lakeland Financial Corp.

    LKFNFinancials
    0.08%
  • 316

    Midland States Bancorp Inc

    MSBIFinancials
    0.08%
  • 317

    Mimedx Group Inc Com

    MDXGHealth Care
    0.08%
  • 318

    Moelis & Co_None_0

    MCFinancials
    0.08%
  • 319

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.08%
  • 320

    Napco Security Technologies Inc

    NSSCIndustrials
    0.08%
  • 321

    Oil-dri Corp Of America

    ODCMaterials
    0.08%
  • 322

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.08%
  • 323

    Onespan Inc

    OSPNInformation Technology
    0.08%
  • 324

    Pvh Corp.

    PVHConsumer Discretionary
    0.08%
  • 325

    Power Solutions International Inc

    PSIXIndustrials
    0.08%
  • 326

    Provident Financial Services Inc

    PFSFinancials
    0.08%
  • 327

    Range Resources Corp

    RRCEnergy
    0.08%
  • 328

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.08%
  • 329

    Weis Markets Inc

    WMKConsumer Staples
    0.08%
  • 330

    Yext Inc

    YEXTInformation Technology
    0.08%
  • 331

    Myers Industries Inc

    MYEIndustrials
    0.07%
  • 332

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.07%
  • 333

    Oceaneering International Inc

    OIIEnergy
    0.07%
  • 334

    Palomar Holdings Inc

    PLMRFinancials
    0.07%
  • 335

    Polaris Inc

    PIIConsumer Discretionary
    0.07%
  • 336

    Raymond James Financial Inc.

    RJFFinancials
    0.07%
  • 337

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.07%
  • 338

    Slide Insurance Holdings Inc

    SLDEFinancials
    0.07%
  • 339

    Stryker Corp

    SYKHealth Care
    0.07%
  • 340

    Teladoc Health, Inc

    TDOCHealth Care
    0.07%
  • 341

    Teradyne Inc

    TERInformation Technology
    0.07%
  • 342

    Trex Co Inc

    TREXIndustrials
    0.07%
  • 343

    Usana Health Sciences Inc

    USNAHealth Care
    0.07%
  • 344

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.07%
  • 345

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.07%
  • 346

    Hamilton Insurance Group Ltd. Class B

    HGFinancials
    0.07%
  • 347

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.07%
  • 348

    Amplitude Inc-Class A

    AMPLInformation Technology
    0.07%
  • 349

    Bankunited Inc

    BKUFinancials
    0.07%
  • 350

    Brunswick Corp

    BCConsumer Discretionary
    0.07%
  • 351

    Cabot Corp

    CBTMaterials
    0.07%
  • 352

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 353

    Community Bank System Inc

    CBUFinancials
    0.07%
  • 354

    Enact Holdings Inc

    ACTFinancials
    0.07%
  • 355

    Fb Financial Corp

    FBKFinancials
    0.07%
  • 356

    Healthcare Services Group Inc

    HCSGHealth Care
    0.07%
  • 357

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.07%
  • 358

    Adtran Inc

    ADTNInformation Technology
    0.06%
  • 359

    Cass Information Systems Inc

    CASSIndustrials
    0.06%
  • 360

    Chesapeake Energy Corp

    CHKEnergy
    0.06%
  • 361

    FMC Corp

    FMCMaterials
    0.06%
  • 362

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.06%
  • 363

    Hni Corp

    HNIConsumer Discretionary
    0.06%
  • 364

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.06%
  • 365

    Mednax

    MDHealth Care
    0.06%
  • 366

    Mitek Systems Inc

    MITKInformation Technology
    0.06%
  • 367

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.06%
  • 368

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.06%
  • 369

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.06%
  • 370

    Sps Commerce Inc

    SPSCInformation Technology
    0.06%
  • 371

    Starz Entertainment Corp

    STRZCommunication Services
    0.06%
  • 372

    Telos Corp

    TLSInformation Technology
    0.06%
  • 373

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.06%
  • 374

    Legence Corp

    LGNUnknown
    0.05%
  • 375

    Paysign Inc

    PAYSInformation Technology
    0.05%
  • 376

    Proto Labs Inc

    PRLBInformation Technology
    0.05%
  • 377

    Quanex Building Products Corp

    NXIndustrials
    0.05%
  • 378

    Henry Schein Inc.

    HSICHealth Care
    0.05%
  • 379

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.05%
  • 380

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.05%
  • 381

    Viatris Inc.

    MYLHealth Care
    0.05%
  • 382

    Watts Water Technologies Inc

    WTSIndustrials
    0.05%
  • 383

    Yelp Inc

    YELPCommunication Services
    0.05%
  • 384

    Stride Inc

    LRNUnknown
    0.05%
  • 385

    E-Mini Russ 2000 Dec26

    Other
    0.05%
  • 386

    Amerisafe Inc

    AMSFFinancials
    0.05%
  • 387

    Arhaus Inc

    ARHSConsumer Discretionary
    0.05%
  • 388

    Cra International, Inc.

    CRAIIndustrials
    0.05%
  • 389

    Central Garden & Pet

    CENTAConsumer Staples
    0.05%
  • 390

    Dana Inc

    DANConsumer Discretionary
    0.05%
  • 391

    Fti Consulting

    FCNIndustrials
    0.05%
  • 392

    Fortive Corp.

    FTVIndustrials
    0.05%
  • 393

    Forum Energy Technologies Inc

    FETEnergy
    0.05%
  • 394

    Honest Co

    HNSTConsumer Staples
    0.05%
  • 395

    Lantronix Inc

    LTRXInformation Technology
    0.05%
  • 396

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.04%
  • 397

    Adeia Inc.

    ADEAInformation Technology
    0.04%
  • 398

    Agilysys Inc

    AGYSInformation Technology
    0.04%
  • 399

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.04%
  • 400

    Ardent Health Partners Inc Common Stock

    ARDTHealth Care
    0.04%
  • 401

    Cboe Global Markets Inc.

    CBOEFinancials
    0.04%
  • 402

    Calix Inc

    CALXInformation Technology
    0.04%
  • 403

    Citi Trends Inc

    CTRNConsumer Discretionary
    0.04%
  • 404

    Flexsteel Industries Inc

    FLXSConsumer Discretionary
    0.04%
  • 405

    Franklin Covey Co

    FCConsumer Discretionary
    0.04%
  • 406

    Harmonic Inc

    HLITInformation Technology
    0.04%
  • 407

    Iradimed Corp

    IRMDHealth Care
    0.04%
  • 408

    Kennametal Inc

    KMTIndustrials
    0.04%
  • 409

    Klaviyo Inc-A

    KVYOInformation Technology
    0.04%
  • 410

    Limbach Holdings Inc

    LMBIndustrials
    0.04%
  • 411

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.04%
  • 412

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.04%
  • 413

    Red River Bancshares Inc

    RRBIFinancials
    0.04%
  • 414

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.04%
  • 415

    Standard Motor Prod

    SMPConsumer Discretionary
    0.04%
  • 416

    Strattec Security Corp

    STRTConsumer Discretionary
    0.04%
  • 417

    Thredup Inc.

    TDUPConsumer Discretionary
    0.04%
  • 418

    United Insurance Holdings Corp

    ACICFinancials
    0.04%
  • 419

    Xp Inc. Class A Common Stock

    XPFinancials
    0.04%
  • 420

    Lincoln Educational Services Corp

    LINCConsumer Discretionary
    0.03%
  • 421

    M&T Bank Corp

    MTBFinancials
    0.03%
  • 422

    Mesa Labs Inc

    MLABHealth Care
    0.03%
  • 423

    Movado Group Inc

    MOVConsumer Discretionary
    0.03%
  • 424

    Nurix Therapeutics Inc

    NRIXHealth Care
    0.03%
  • 425

    Rpc Inc Com Usd0.10

    RESEnergy
    0.03%
  • 426

    Red Violet Inc

    RDVTInformation Technology
    0.03%
  • 427

    Riley Exploration Permian Inc

    REPXEnergy
    0.03%
  • 428

    Scholastic Corp

    SCHLConsumer Discretionary
    0.03%
  • 429

    Southside Bancshares

    SBSIFinancials
    0.03%
  • 430

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.03%
  • 431

    Trustco Bank Corp Ny

    TRSTFinancials
    0.03%
  • 432

    Nordic American Tankers Ltd

    NATIndustrials
    0.03%
  • 433

    Teekay Corp Ltd

    TKIndustrials
    0.03%
  • 434

    Dlocal Ltd/Uruguay

    DLO:UYUnknown
    0.03%
  • 435

    Kiniksa Pharmaceuticals Inte

    KNSA:LNUnknown
    0.03%
  • 436

    Allient Inc

    ALNTFinancials
    0.03%
  • 437

    Bel Fuse Inc Cl B

    BELFBInformation Technology
    0.03%
  • 438

    Corsair Gaming Inc

    CRSRInformation Technology
    0.03%
  • 439

    Coupang LLC

    CPNGConsumer Discretionary
    0.03%
  • 440

    CRICUT INC - CLASS A

    CRCTInformation Technology
    0.03%
  • 441

    Dxc Technology Co.

    DXCInformation Technology
    0.03%
  • 442

    Doximity Inc

    DOCSInformation Technology
    0.03%
  • 443

    Electromed Inc

    ELMDHealth Care
    0.03%
  • 444

    Financial Institutions, Inc.

    FISIFinancials
    0.03%
  • 445

    Gorman-rupp Co/the

    GRCIndustrials
    0.03%
  • 446

    Hackett Group Inc/the

    HCKTInformation Technology
    0.03%
  • 447

    Halliburton Co.

    HALEnergy
    0.03%
  • 448

    Hinge Health Inc Ordinary Shares - Class A

    HNGEFinancials
    0.03%
  • 449

    Innovage Holding Corp.

    INNVHealth Care
    0.03%
  • 450

    Intapp Inc

    INTAInformation Technology
    0.03%
  • 451

    Investors Title Co

    ITICFinancials
    0.03%
  • 452

    Johnson Outdoors, Inc.

    JOUTConsumer Discretionary
    0.03%
  • 453

    La-z-boy Inc

    LZBConsumer Discretionary
    0.03%
  • 454

    American Integrity Insurance G

    AIIFinancials
    0.02%
  • 455

    Angio Dynamics Inc

    ANGOHealth Care
    0.02%
  • 456

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.02%
  • 457

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.02%
  • 458

    Bel Fuse Inc

    BELFAInformation Technology
    0.02%
  • 459

    Caleres Inc

    CALConsumer Discretionary
    0.02%
  • 460

    Carter's Inc

    CRIConsumer Discretionary
    0.02%
  • 461

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.02%
  • 462

    Ecovyst Inc

    ECVTMaterials
    0.02%
  • 463

    Employers Holdings Inc

    EIGFinancials
    0.02%
  • 464

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.02%
  • 465

    Gentherm Inc

    THRMConsumer Discretionary
    0.02%
  • 466

    Innovex Internat

    INVXInformation Technology
    0.02%
  • 467

    Orrstown Financial Services Inc

    ORRFFinancials
    0.02%
  • 468

    Robert Half International Inc.

    RHIIndustrials
    0.02%
  • 469

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.02%
  • 470

    Thryv Holdings Inc

    THHGInformation Technology
    0.02%
  • 471

    Unity Bancorp Inc Com

    UNTYFinancials
    0.02%
  • 472

    Wd-40 Co.

    WDFCConsumer Staples
    0.02%
  • 473

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    0.02%
  • 474

    Xperi Corp

    XPERInformation Technology
    0.02%
  • 475

    Meiragtx Holdings Plc Com Usd0.00003881

    MGTXHealth Care
    0.02%
  • 476

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.02%
  • 477

    US Dollar

    Other
    0.00%