VFQY ETF largest holding is AAPL at 1.64% as of Jul 27, 2026

VFQY ETF largest holding is AAPL at 1.64% as of Jul 27, 2026
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AAPL is VFQY's largest holding at 1.64% of the fund as of Jul 27, 2026. VFQY is Vanguard US Quality Factor ETF.

Showing top 50 of 446 holdings · as of Jul 27, 2026
VFQY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
1.64%		1.6%23,702$7.99MInfo TechTech Hardware
2
ADSK
Autodesk, Inc.Info Tech · Software
1.55%		3.2%33,376$7.54MInfo TechSoftware
Sector and industry · Pro
3
FTNT
Fortinet Inc.
1.55%		4.7%49,363$7.52M
4
INTU
Intuit, Inc.
1.36%		6.1%21,668$6.59M
5
ROST
Ross Stores, Inc.
1.36%		7.5%27,063$6.59M
6
CTAS
Cintas Corp.
1.36%		8.8%31,334$6.61M
7—Adobe Systems
1.32%		10.1%26,857$6.39M
8
V
Visa Inc Class A
1.30%		11.4%17,452$6.33M
9
GILD
Gilead Sciences
1.29%		12.7%48,073$6.27M
10
TT
Trane Technologies Plc -
1.29%		14.0%12,916$6.24M
11—Spotify
1.29%		15.3%12,658$6.26M
12
KLAC
KLA Corp
1.27%		16.6%30,362$6.17M
13
MMM
3M Company
1.23%		17.8%33,418$5.96M
14
COST
Costco Wholesale Corp.
1.23%		19.0%6,255$5.95M
15
LRCX
Lam Research Corp
1.21%		20.3%20,067$5.85M
16
LLY
Eli Lilly & Co.
1.18%		21.4%4,769$5.71M
17
TRV
The Travelers Cos, Inc.
1.15%		22.6%14,343$5.60M
18—Western Digital Corp Company Guar 11/28 3
1.15%		23.7%11,217$5.59M
19
NEM
Newmont Corp
1.06%		24.8%55,318$5.17M
20
SCCO
Southern Copper Corp
1.00%		25.8%27,131$4.87M
21
TJX
Tjx Cos Inc
0.98%		26.8%30,577$4.78M
22
AXP
American Express Co.
0.97%		27.7%14,102$4.73M
23
WMT
Walmart, Inc.
0.90%		28.6%39,082$4.37M
24
QCOM
Qualcomm Inc.
0.89%		29.5%25,287$4.30M
25
PG
Procter & Gamble Company
0.86%		30.4%28,116$4.18M
26
SNDK
Sandisk Corp
0.86%		31.2%3,254$4.16M
27—Stryker Corp 3.375 11/25
0.85%		32.1%12,292$4.14M
28
ANET
Arista Networks Inc
0.85%		32.9%24,247$4.14M
29
ACN
Accenture Plc
0.83%		33.8%26,193$4.04M
30
ADP
Automatic Data Processing, Inc.
0.78%		34.6%14,921$3.80M
31—Vertiv Holding Corp
0.75%		35.3%12,669$3.64M
32
NFLX
Netflix, Inc.
0.73%		36.0%50,631$3.56M
33
BBY
Best Buy Co. Inc.
0.68%		36.7%37,196$3.29M
34
HNDL
Nasdaq 7 Handl Trs
0.62%		37.3%6,872$3.02M
35
ABNB
Airbnb Inc
0.58%		37.9%19,138$2.81M
36
MANH
Manhattan Associates Inc
0.56%		38.5%16,985$2.71M
37
LSTR
Landstar System Inc
0.54%		39.0%13,692$2.62M
38
STT
State Street Corp.
0.53%		39.5%13,833$2.55M
39
CMI
Cummins Inc.
0.53%		40.1%3,878$2.57M
40
NTAP
Netapp Inc
0.52%		40.6%14,758$2.51M
41
GL
Globe Life Inc.
0.50%		41.1%13,918$2.43M
42—Target Corporation Snr S* Ice
0.49%		41.6%16,955$2.38M
43
EXEL
Exelixis Inc
0.48%		42.1%41,666$2.33M
44
ALL
Allstate Corp.
0.48%		42.5%8,865$2.32M
45
GWW
Ww Grainger Inc.
0.47%		43.0%1,620$2.27M
46
SLM
Slm Corp
0.47%		43.5%90,515$2.30M
47
ILMN
Illumina, Inc.
0.46%		43.9%11,905$2.26M
48
DCI
Donaldson Co Inc
0.46%		44.4%23,887$2.23M
49
CHE
Chemed Corp
0.45%		44.9%4,258$2.17M
50
CVLT
Commvaultsystems Inc.
0.45%		45.3%14,589$2.18M
More holdings · Pro
Not reported for this fund: share changes.
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VFQY ETF All Holdings

VFQY holdings total 409 positions. The top 10 holdings account for 14.0% of the fund, led by Apple, Inc at 1.6%, Autodesk, Inc. at 1.6%, Fortinet Inc. at 1.6%.

VFQY portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Information Technology at 25.4%.

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

446 of 409 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    1.64%
  • 2

    Autodesk, Inc.

    ADSKInformation Technology
    1.55%
  • 3

    Fortinet Inc.

    FTNTInformation Technology
    1.55%
  • 4

    Intuit, Inc.

    INTUInformation Technology
    1.36%
  • 5

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.36%
  • 6

    Cintas Corp.

    CTASIndustrials
    1.36%
  • 7

    Adobe Systems

    ADBEInformation Technology
    1.32%
  • 8

    Visa Inc Class A

    VInformation Technology
    1.30%
  • 9

    Gilead Sciences

    GILDHealth Care
    1.29%
  • 10

    Trane Technologies Plc - Common

    TTIndustrials
    1.29%
  • 11

    Spotify

    SPOT:STCommunication Services
    1.29%
  • 12

    Kla Corp

    KLACInformation Technology
    1.27%
  • 13

    3M Company

    MMMIndustrials
    1.23%
  • 14

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.23%
  • 15

    Lam Research Corp

    LRCXUnknown
    1.21%
  • 16

    Eli Lilly & Co.

    LLYHealth Care
    1.18%
  • 17

    The Travelers Cos, Inc.

    TRVFinancials
    1.15%
  • 18

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.15%
  • 19

    Newmont Corp Common

    NEMMaterials
    1.06%
  • 20

    Southern Copper Corp

    SCCOMaterials
    1.00%
  • 21

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.98%
  • 22

    American Express Co.

    AXPFinancials
    0.97%
  • 23

    Walmart, Inc.

    WMTConsumer Staples
    0.90%
  • 24

    Qualcomm Inc.

    QCOMInformation Technology
    0.89%
  • 25

    Procter & Gamble Company

    PGConsumer Staples
    0.86%
  • 26

    Sandisk Corp/De

    SNDKInformation Technology
    0.86%
  • 27

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.85%
  • 28

    Arista Networks Inc

    ANETUnknown
    0.85%
  • 29

    Accenture Plc

    ACNInformation Technology
    0.83%
  • 30

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.78%
  • 31

    Vertiv Holding Corp

    VRTIndustrials
    0.75%
  • 32

    Netflix, Inc.

    NFLXCommunication Services
    0.73%
  • 33

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.68%
  • 34

    Nasdaq 7 Handl Trs

    HNDLUnknown
    0.62%
  • 35

    Airbnb Inc

    ABNBConsumer Discretionary
    0.58%
  • 36

    Manhattan Associates Inc

    MANHInformation Technology
    0.56%
  • 37

    Landstar System Inc

    LSTRIndustrials
    0.54%
  • 38

    State Street Corp.

    STTFinancials
    0.53%
  • 39

    Cummins Inc.

    CMIIndustrials
    0.53%
  • 40

    Netapp Inc

    NTAPInformation Technology
    0.52%
  • 41

    Globe Life Inc.

    GLFinancials
    0.50%
  • 42

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.49%
  • 43

    Exelixis Inc

    EXELHealth Care
    0.48%
  • 44

    Allstate Corp.

    ALLFinancials
    0.48%
  • 45

    Ww Grainger Inc.

    GWWIndustrials
    0.47%
  • 46

    Slm Corp

    SLMFinancials
    0.47%
  • 47

    Illumina, Inc.

    ILMNHealth Care
    0.46%
  • 48

    Donaldson Co Inc

    DCIIndustrials
    0.46%
  • 49

    Chemed Corp

    CHEHealth Care
    0.45%
  • 50

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.45%
  • 51

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.45%
  • 52

    Medpace Holdings Inc

    MEDPHealth Care
    0.45%
  • 53

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.45%
  • 54

    Northern Trust Corp.

    NTRSFinancials
    0.44%
  • 55

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.44%
  • 56

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.44%
  • 57

    Crocs Inc

    CROXConsumer Discretionary
    0.43%
  • 58

    Fastenal Co.

    FASTIndustrials
    0.43%
  • 59

    The Toro Co.

    TTCIndustrials
    0.43%
  • 60

    Incyte Corp.

    INCYHealth Care
    0.42%
  • 61

    Primerica Inc (pri)

    PRIFinancials
    0.42%
  • 62

    Rockwell Automation Inc.

    ROKIndustrials
    0.40%
  • 63

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.38%
  • 64

    Gartner Inc.

    ITInformation Technology
    0.38%
  • 65

    Synchrony Financial

    SYFFinancials
    0.37%
  • 66

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.36%
  • 67

    Ameriprise Financial Inc

    AMPFinancials
    0.36%
  • 68

    Dexcom Inc.

    DXCMHealth Care
    0.36%
  • 69

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.36%
  • 70

    Owens Corning

    OCMaterials
    0.35%
  • 71

    Hubspot Inc

    HUBSInformation Technology
    0.34%
  • 72

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.34%
  • 73

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.34%
  • 74

    Docusign Inc

    DOCUInformation Technology
    0.34%
  • 75

    Apa Corp

    APAEnergy
    0.33%
  • 76

    Rpm International Inc

    RPMMaterials
    0.33%
  • 77

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.33%
  • 78

    Genuine Parts Company

    GPCConsumer Discretionary
    0.32%
  • 79

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.32%
  • 80

    Popular Inc_None_0

    BPOPFinancials
    0.32%
  • 81

    Valmont Industries Inc

    VMIIndustrials
    0.32%
  • 82

    Applied Industrial Technologies Inc

    AITIndustrials
    0.32%
  • 83

    Comfort Systems USA Inc.

    FIXIndustrials
    0.31%
  • 84

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.31%
  • 85

    US Foods Holding Corp

    USFDConsumer Staples
    0.31%
  • 86

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.30%
  • 87

    Bank Of New York Mellon Corp

    BKFinancials
    0.30%
  • 88

    Weatherford International Plc

    WFT:IEUnknown
    0.29%
  • 89

    Armstrong World Industries Inc

    AWIIndustrials
    0.29%
  • 90

    Chewy Inc.

    CHWYConsumer Discretionary
    0.29%
  • 91

    Cirrus Logic Inc

    CRUSInformation Technology
    0.29%
  • 92

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.29%
  • 93

    Veralto Corp

    VLTOIndustrials
    0.29%
  • 94

    Wells Fargo & Co.

    WFCFinancials
    0.29%
  • 95

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.29%
  • 96

    Anglogold Ashanti Plc

    AU:LNUnknown
    0.28%
  • 97

    Csl Ltd. - Adr

    CSLIndustrials
    0.28%
  • 98

    Ebay Inc.

    EBAYConsumer Discretionary
    0.28%
  • 99

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.28%
  • 100

    Ferguson Enterprises

    FERGIndustrials
    0.28%
  • 101

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.28%
  • 102

    Hecla Mining Co

    HLMaterials
    0.27%
  • 103

    Hershey Co.

    HSYConsumer Staples
    0.27%
  • 104

    Schwab Strategic T

    SCHWFinancials
    0.27%
  • 105

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.27%
  • 106

    Macy'S Inc.

    MConsumer Discretionary
    0.26%
  • 107

    Sei Investments Co.

    SEICFinancials
    0.26%
  • 108

    Ul Solutions Inc

    ULSInformation Technology
    0.26%
  • 109

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.25%
  • 110

    Idexx Labs

    IDXXHealth Care
    0.25%
  • 111

    Paylocity Holding Corp

    PCTYInformation Technology
    0.25%
  • 112

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.25%
  • 113

    Amalgamated Bank

    AMALFinancials
    0.25%
  • 114

    Caseys General

    CASYConsumer Staples
    0.24%
  • 115

    Meta Platforms, Inc.

    METACommunication Services
    0.24%
  • 116

    Kforce, Inc.

    KFRCInformation Technology
    0.24%
  • 117

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.24%
  • 118

    Oceaneering Intl Inc.

    OIIEnergy
    0.24%
  • 119

    Ppg Industries Inc.

    PPGMaterials
    0.24%
  • 120

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.24%
  • 121

    Fedex Corp

    FDXIndustrials
    0.23%
  • 122

    Insulet Corp

    PODDHealth Care
    0.23%
  • 123

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.23%
  • 124

    Maplebear Inc

    CARTConsumer Discretionary
    0.23%
  • 125

    Pool Corp.

    POOLIndustrials
    0.23%
  • 126

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.22%
  • 127

    Glaukos Corp.

    GKOSHealth Care
    0.22%
  • 128

    Paycom Software Inc .

    PAYCInformation Technology
    0.22%
  • 129

    Solventum Corp

    SOLVMaterials
    0.22%
  • 130

    CH Robinson Worldwide

    CHRWIndustrials
    0.22%
  • 131

    Acuity Brands Inc

    AYIIndustrials
    0.21%
  • 132

    CDW Corporation

    CDWInformation Technology
    0.21%
  • 133

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.21%
  • 134

    Five Below

    FIVEConsumer Discretionary
    0.21%
  • 135

    Pegasystems, Inc.

    PEGAInformation Technology
    0.21%
  • 136

    Semtech Corp

    SMTCInformation Technology
    0.21%
  • 137

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.20%
  • 138

    Nvidia Corp.

    NVDAInformation Technology
    0.20%
  • 139

    Rush Enterprises Inc

    RUSHAIndustrials
    0.20%
  • 140

    Mongodb, Inc.

    MDBInformation Technology
    0.19%
  • 141

    Northeast Bank

    NBNFinancials
    0.19%
  • 142

    Patterson-Uti Energy Inc

    PTENEnergy
    0.19%
  • 143

    Rambus Inc

    RMBSInformation Technology
    0.19%
  • 144

    Trade Desk Inc-a

    TTDCommunication Services
    0.19%
  • 145

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.19%
  • 146

    Emcor Group Inc

    EMEIndustrials
    0.19%
  • 147

    Cf Industries Holdings Inc.

    CFMaterials
    0.18%
  • 148

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.18%
  • 149

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.18%
  • 150

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.18%
  • 151

    Doximity Inc

    DOCSInformation Technology
    0.18%
  • 152

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.18%
  • 153

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.18%
  • 154

    Mgic Investment Corp

    MTGFinancials
    0.18%
  • 155

    Maximus

    MMSIndustrials
    0.18%
  • 156

    Reddit, Class A

    RDDTCommunication Services
    0.18%
  • 157

    Amn Healthcare Services Inc

    AMNUnknown
    0.18%
  • 158

    Genpact Limited Common Stock

    GInformation Technology
    0.18%
  • 159

    Fidelity Nationa

    FNFFinancials
    0.17%
  • 160

    Interface Inc

    TILEIndustrials
    0.17%
  • 161

    Lkq Corp.

    LKQConsumer Discretionary
    0.17%
  • 162

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.17%
  • 163

    Ptc Inc

    PTCInformation Technology
    0.17%
  • 164

    Performance Food Group Co

    PFGCConsumer Staples
    0.17%
  • 165

    Texas Instrument Inc

    TXNInformation Technology
    0.17%
  • 166

    Westamerica Bancorporation

    WABCFinancials
    0.17%
  • 167

    Amerant Bancorp Inc Cl A

    AMTBFinancials
    0.17%
  • 168

    Bancorp Inc Com

    TBBKFinancials
    0.17%
  • 169

    Barrett Business Services Inc

    BBSIIndustrials
    0.17%
  • 170

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.17%
  • 171

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.17%
  • 172

    Cno Financial Group Inc

    CNOFinancials
    0.17%
  • 173

    Central Pacific Financial Corp

    CPFFinancials
    0.17%
  • 174

    Corvel Corp

    CRVLHealth Care
    0.16%
  • 175

    Devon Energy Corporation

    DVNEnergy
    0.16%
  • 176

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.16%
  • 177

    Myr Group Inc/de

    MYRGIndustrials
    0.16%
  • 178

    Markel Group Inc

    MKLFinancials
    0.16%
  • 179

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.16%
  • 180

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.16%
  • 181

    Trinet Group Inc

    TGNAIndustrials
    0.16%
  • 182

    John Wiley & Sons Inc

    WLYCommunication Services
    0.16%
  • 183

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

    NTBFinancials
    0.16%
  • 184

    Enterprise Financial Services Corp

    EFSCFinancials
    0.15%
  • 185

    Idt Corp

    IDTCommunication Services
    0.15%
  • 186

    New York Times Co

    NYTCommunication Services
    0.15%
  • 187

    Bok Financial Corp.

    BOKFFinancials
    0.15%
  • 188

    Carter Bank & Trust

    CAREFinancials
    0.15%
  • 189

    Coty Inc. Class A

    COTYConsumer Staples
    0.15%
  • 190

    Align Technology Inc.

    ALGNHealth Care
    0.14%
  • 191

    Bk Technologies Corp.

    BKTIInformation Technology
    0.14%
  • 192

    Cathay Generalbancorp

    CATYFinancials
    0.14%
  • 193

    Core & Main Lp 144a

    CNMIndustrials
    0.14%
  • 194

    Equifax Inc.

    EFXInformation Technology
    0.14%
  • 195

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.14%
  • 196

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.14%
  • 197

    First Horizon National Corp

    FHNFinancials
    0.14%
  • 198

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.14%
  • 199

    Ies Holdings

    IESCIndustrials
    0.14%
  • 200

    Inter Parfums Inc

    IPARConsumer Staples
    0.14%
  • 201

    Lennox International Inc

    LIIIndustrials
    0.14%
  • 202

    Proto Labs Inc

    PRLBInformation Technology
    0.14%
  • 203

    Rollins Inc.

    ROLIndustrials
    0.14%
  • 204

    United Natural Foods Inc

    UNFIConsumer Staples
    0.14%
  • 205

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.14%
  • 206

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.13%
  • 207

    Generac Holdings, Inc.

    GNRCIndustrials
    0.13%
  • 208

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.13%
  • 209

    Healthequity Inc

    HQYHealth Care
    0.13%
  • 210

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.13%
  • 211

    Prosegur Cash Sa

    CASHFinancials
    0.13%
  • 212

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.13%
  • 213

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.13%
  • 214

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.13%
  • 215

    Ubiquiti Inc

    UIInformation Technology
    0.13%
  • 216

    Universal Insurance Holdings Inc

    UVEFinancials
    0.13%
  • 217

    Wd-40 Co.

    WDFCConsumer Staples
    0.13%
  • 218

    Apogee Enterprises Inc

    APOGIndustrials
    0.13%
  • 219

    Bank Of Hawaii Corp

    BOHFinancials
    0.13%
  • 220

    Caterpillar, Inc.

    CATIndustrials
    0.13%
  • 221

    Cognex Corp.

    CGNXInformation Technology
    0.13%
  • 222

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.13%
  • 223

    E-Mini Russ 2000 Sep26

    Other
    0.12%
  • 224

    Employers Holdings Inc

    EIGFinancials
    0.12%
  • 225

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.12%
  • 226

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.12%
  • 227

    Liquidity Services Inc

    LQDTIndustrials
    0.12%
  • 228

    Lockheed Martin Corp

    LMTIndustrials
    0.12%
  • 229

    Mercury General Corp

    MCYFinancials
    0.12%
  • 230

    Oil-dri Corp Of America

    ODCMaterials
    0.12%
  • 231

    Powell Industries Inc

    POWLIndustrials
    0.12%
  • 232

    Sonos, Inc.

    SONOConsumer Discretionary
    0.12%
  • 233

    Fidelis Insurance Holdings L

    FIHL:BMFinancials
    0.12%
  • 234

    AGCO Corporation

    AGCOIndustrials
    0.12%
  • 235

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.12%
  • 236

    Daktronics Inc

    DAKTInformation Technology
    0.12%
  • 237

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.11%
  • 238

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.11%
  • 239

    F5 Networks Inc.

    FFIVInformation Technology
    0.11%
  • 240

    Flowco Holdings Inc

    FLOCEnergy
    0.11%
  • 241

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.11%
  • 242

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.11%
  • 243

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.11%
  • 244

    Lancaster Colony Corp

    LANCConsumer Staples
    0.11%
  • 245

    Nvr Inc.

    NVRConsumer Discretionary
    0.11%
  • 246

    Preferred Bank La

    PFBCFinancials
    0.11%
  • 247

    Qualys Inc

    QLYSInformation Technology
    0.11%
  • 248

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.11%
  • 249

    Siteone Landscape

    SITEIndustrials
    0.11%
  • 250

    Univest Financial Corporation

    UVSPFinancials
    0.11%
  • 251

    Enerpac Tool Group Corp

    EPACIndustrials
    0.10%
  • 252

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.10%
  • 253

    Lakeland Financial Corp.

    LKFNFinancials
    0.10%
  • 254

    Marqeta Inc

    MQUnknown
    0.10%
  • 255

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 256

    Napco Security Technologies Inc

    NSSCIndustrials
    0.10%
  • 257

    Nerdwallet Class A

    NRDSCommunication Services
    0.10%
  • 258

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.10%
  • 259

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.10%
  • 260

    Trustmark Corp

    TRMKFinancials
    0.10%
  • 261

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.10%
  • 262

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.10%
  • 263

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.10%
  • 264

    Ati Inc

    ATIMaterials
    0.10%
  • 265

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.10%
  • 266

    Banner Corp_None_0

    BANRFinancials
    0.10%
  • 267

    BorgWarner Inc

    BWAConsumer Discretionary
    0.10%
  • 268

    Brunswick Corp

    BCConsumer Discretionary
    0.10%
  • 269

    Alignment Healthcare

    ALHCHealth Care
    0.09%
  • 270

    American International Gr

    AIGFinancials
    0.09%
  • 271

    Amerisafe Inc

    AMSFFinancials
    0.09%
  • 272

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.09%
  • 273

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.09%
  • 274

    Cabot Corp

    CBTMaterials
    0.09%
  • 275

    Expand Energy Corp

    EXEEnergy
    0.09%
  • 276

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 277

    Community Bank System Inc

    CBUFinancials
    0.09%
  • 278

    Coupang LLC

    CPNGConsumer Discretionary
    0.09%
  • 279

    Curtiss-wright Corp

    CWIndustrials
    0.09%
  • 280

    Eton Pharmaceuticals Inc.

    ETONHealth Care
    0.09%
  • 281

    Global Industrial

    GICIndustrials
    0.09%
  • 282

    Icf International, Inc.

    ICFIInformation Technology
    0.09%
  • 283

    Kelly Services Inc

    KELYAIndustrials
    0.09%
  • 284

    La-z-boy Inc

    LZBConsumer Discretionary
    0.09%
  • 285

    Midland States Bancorp Inc

    MSBIFinancials
    0.09%
  • 286

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.09%
  • 287

    Primeenergy Cp

    PNRGEnergy
    0.09%
  • 288

    Provident Financial Services Inc

    PFSFinancials
    0.09%
  • 289

    Raymond James Financial Inc.

    RJFFinancials
    0.09%
  • 290

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.09%
  • 291

    Thryv Holdings Inc

    THHGInformation Technology
    0.09%
  • 292

    Tower Health Obligated Group

    DSPCommunication Services
    0.09%
  • 293

    Weis Markets Inc

    WMKConsumer Staples
    0.09%
  • 294

    Xp Inc. Class A Common Stock

    XPFinancials
    0.09%
  • 295

    Sp500 Mic Emin Futsep26

    Other
    0.09%
  • 296

    Hamilton Insurance Group Ltd. Class B

    HGFinancials
    0.08%
  • 297

    Bankunited Inc

    BKUFinancials
    0.08%
  • 298

    Buckle Inc

    BKEConsumer Discretionary
    0.08%
  • 299

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.08%
  • 300

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.08%
  • 301

    Enact Holdings Inc

    ACTFinancials
    0.08%
  • 302

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.08%
  • 303

    Genesco Inc

    GCOConsumer Discretionary
    0.08%
  • 304

    Hni Corp

    HNIConsumer Discretionary
    0.08%
  • 305

    Healthcare Services Group Inc

    HCSGHealth Care
    0.08%
  • 306

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.08%
  • 307

    Insperity Inc

    NSPIndustrials
    0.08%
  • 308

    Mitek Systems Inc

    MITKInformation Technology
    0.08%
  • 309

    Occidental Petroleum Corp.

    OXYEnergy
    0.08%
  • 310

    Palomar Holdings Inc

    PLMRFinancials
    0.08%
  • 311

    Range Resources Corp

    RRCEnergy
    0.08%
  • 312

    Rush Street Interactive Inc.

    RSIConsumer Discretionary
    0.08%
  • 313

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.08%
  • 314

    Teradata Corp

    TDCInformation Technology
    0.08%
  • 315

    Enersys

    ENSIndustrials
    0.07%
  • 316

    Funko Inc

    FNKOConsumer Discretionary
    0.07%
  • 317

    Harmonic Inc

    HLITInformation Technology
    0.07%
  • 318

    Innodata Inc

    INODInformation Technology
    0.07%
  • 319

    Mesa Labs Inc

    MLABHealth Care
    0.07%
  • 320

    Myers Industries Inc

    MYEIndustrials
    0.07%
  • 321

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.07%
  • 322

    Nve Corp

    NVECInformation Technology
    0.07%
  • 323

    Onespan Inc

    OSPNInformation Technology
    0.07%
  • 324

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.07%
  • 325

    Trex Co Inc

    TREXIndustrials
    0.07%
  • 326

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.07%
  • 327

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.07%
  • 328

    Cboe Global Market

    CBOEFinancials
    0.07%
  • 329

    Caleres Inc

    CALConsumer Discretionary
    0.07%
  • 330

    Cass Information Systems Inc

    CASSIndustrials
    0.07%
  • 331

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 332

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.07%
  • 333

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.06%
  • 334

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.06%
  • 335

    Citi Trends Inc

    CTRNConsumer Discretionary
    0.06%
  • 336

    Aura Minerals Inc.

    ORA:VGUnknown
    0.06%
  • 337

    Fti Consulting, Inc.

    FCNIndustrials
    0.06%
  • 338

    Flowserve Corp.

    FLSIndustrials
    0.06%
  • 339

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.06%
  • 340

    Karat Packaging Inc

    KRTMaterials
    0.06%
  • 341

    Mednax

    MDHealth Care
    0.06%
  • 342

    Merck & Company Inc

    MRKHealth Care
    0.06%
  • 343

    Puma Biotechnology Inc

    PBYIHealth Care
    0.06%
  • 344

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.06%
  • 345

    Strattec Security Corp

    STRTConsumer Discretionary
    0.06%
  • 346

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.06%
  • 347

    Teradyne Inc - Common

    TERInformation Technology
    0.06%
  • 348

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.06%
  • 349

    Watsco Inc

    WSOIndustrials
    0.06%
  • 350

    Willdan Group, Inc.

    WLDNIndustrials
    0.06%
  • 351

    Energy Recovery Inc

    ERIIIndustrials
    0.05%
  • 352

    Franklin Covey Co

    FCConsumer Discretionary
    0.05%
  • 353

    Kennametal Inc

    KMTIndustrials
    0.05%
  • 354

    Mimedx Group Inc Com

    MDXGHealth Care
    0.05%
  • 355

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.05%
  • 356

    Paysign Inc

    PAYSInformation Technology
    0.05%
  • 357

    Quanex Building Products Corp

    NXIndustrials
    0.05%
  • 358

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.05%
  • 359

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    0.05%
  • 360

    Thredup Inc.

    TDUPConsumer Discretionary
    0.05%
  • 361

    United Therapeutics Corp

    UTHRHealth Care
    0.05%
  • 362

    Angi Inc 0 01/00/1900

    ANGICommunication Services
    0.05%
  • 363

    A10 Networks Inc

    ATENInformation Technology
    0.05%
  • 364

    Adeia Inc.

    ADEAInformation Technology
    0.05%
  • 365

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.05%
  • 366

    American Public Education Inc

    APEIConsumer Discretionary
    0.05%
  • 367

    Bumble Inc

    BMBLCommunication Services
    0.05%
  • 368

    Central Garden & Pet

    CENTAConsumer Staples
    0.05%
  • 369

    Cerence Inc

    CRNCInformation Technology
    0.05%
  • 370

    Enovis Corp

    ENOVHealth Care
    0.05%
  • 371

    Agilysys Inc

    AGYSInformation Technology
    0.04%
  • 372

    Arhaus Inc

    ARHSConsumer Discretionary
    0.04%
  • 373

    Aspen Aerogels Inc

    ASPNMaterials
    0.04%
  • 374

    Atkore International Group Inc

    ATKRIndustrials
    0.04%
  • 375

    Calix Inc

    CALXInformation Technology
    0.04%
  • 376

    Caredx Inc

    CDNAHealth Care
    0.04%
  • 377

    Curiositystream Class A

    CURICommunication Services
    0.04%
  • 378

    Fmc Corp.

    FMCMaterials
    0.04%
  • 379

    Gorman-rupp Co/the

    GRCIndustrials
    0.04%
  • 380

    Greif Inc

    GEFMaterials
    0.04%
  • 381

    Investors Title Co

    ITICFinancials
    0.04%
  • 382

    Iradimed Corp

    IRMDHealth Care
    0.04%
  • 383

    Johnson Outdoors, Inc.

    JOUTConsumer Discretionary
    0.04%
  • 384

    Mastercraft Boat Holdings Inc Com

    MCFTConsumer Discretionary
    0.04%
  • 385

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.04%
  • 386

    Movado Group Inc

    MOVConsumer Discretionary
    0.04%
  • 387

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.04%
  • 388

    Old Dominion Freig

    ODFLIndustrials
    0.04%
  • 389

    Pacira Pharm Inc

    PCRXHealth Care
    0.04%
  • 390

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 391

    Polaris Inc

    PIIConsumer Discretionary
    0.04%
  • 392

    Red River Bancshares Inc

    RRBIFinancials
    0.04%
  • 393

    Shutterstock Inc

    SSTKCommunication Services
    0.04%
  • 394

    Southside Bancshares

    SBSIFinancials
    0.04%
  • 395

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.04%
  • 396

    United Insurance Holdings Corp

    UIHCFinancials
    0.04%
  • 397

    Xperi Corp

    XPERInformation Technology
    0.04%
  • 398

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.04%
  • 399

    Teekay Corp Ltd

    TKIndustrials
    0.04%
  • 400

    Allient Inc

    ALNTFinancials
    0.03%
  • 401

    Amtech Systems Inc

    ASYSInformation Technology
    0.03%
  • 402

    Angio Dynamics Inc

    ANGOHealth Care
    0.03%
  • 403

    Bel Fuse Inc-cl B

    BELFAInformation Technology
    0.03%
  • 404

    Bel Fuse Inc., Class B

    BELFAInformation Technology
    0.03%
  • 405

    Digital Turbine Inc

    APPSUtilities
    0.03%
  • 406

    Financial Institutions, Inc.

    FISIFinancials
    0.03%
  • 407

    Forum Energy Technologies Inc

    FETEnergy
    0.03%
  • 408

    Halliburton Co.

    HALEnergy
    0.03%
  • 409

    Kingstone Cos Inc

    KINSFinancials
    0.03%
  • 410

    M&T Bank Corp

    MTBFinancials
    0.03%
  • 411

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.03%
  • 412

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.03%
  • 413

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.03%
  • 414

    Constellium Se Ordinary Shares

    CSTMMaterials
    0.03%
  • 415

    Organogenesis Holdings Inc. Com

    ORGOUnknown
    0.03%
  • 416

    Esquire Financial Holdings Inc

    ESQFinancials
    0.02%
  • 417

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.02%
  • 418

    Hackett Group Inc/the

    HCKTInformation Technology
    0.02%
  • 419

    Innovex Internat

    INVXInformation Technology
    0.02%
  • 420

    Innovative Solutions And Support I

    ISSCInformation Technology
    0.02%
  • 421

    Kemper Corp

    KMPRFinancials
    0.02%
  • 422

    Lands' End Inc

    LEConsumer Discretionary
    0.02%
  • 423

    Lantronix Inc

    LTRXInformation Technology
    0.02%
  • 424

    National Beverage Corp

    FIZZConsumer Staples
    0.02%
  • 425

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.02%
  • 426

    On Semiconductor Corp

    ONInformation Technology
    0.02%
  • 427

    Orrstown Financial Services Inc

    ORRFFinancials
    0.02%
  • 428

    Procore Technologies Pp

    PCORInformation Technology
    0.02%
  • 429

    Rf Industries Ltd

    RFILIndustrials
    0.02%
  • 430

    Riley Exploration Permian Inc

    REPXEnergy
    0.02%
  • 431

    Ssr Mining Inc

    SSRMMaterials
    0.02%
  • 432

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.02%
  • 433

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.02%
  • 434

    Spok Holdings Inc

    SPOKInformation Technology
    0.02%
  • 435

    Telos Corp

    TLSInformation Technology
    0.02%
  • 436

    Trustco Bank Corp Ny

    TRSTFinancials
    0.02%
  • 437

    Unity Bancorp, Inc.

    UNTYFinancials
    0.02%
  • 438

    Unum Group

    UNMFinancials
    0.02%
  • 439

    Vanda Pharmaceuticals Inc

    VNDAHealth Care
    0.02%
  • 440

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    0.02%
  • 441

    Watts Water Technologies Inc

    WTSIndustrials
    0.02%
  • 442

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.02%
  • 443

    Adapthealth Corp

    AHCOHealth Care
    0.02%
  • 444

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 445

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.01%
  • 446

    US Dollar

    Other
    0.00%