VFQY ETF

VFQY ETF
$172.97
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SNDK is VFQY's largest holding at 1.83% of the fund as of Sep 14, 2026. VFQY is Vanguard US Quality Factor ETF.

Showing top 50 of 469 holdings · as of Sep 14, 2026
VFQY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNDK
Sandisk CorpInfo Tech · Semiconductors
1.83%		1.8%5,853$9.08MInfo TechSemiconductors
2
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
1.68%		3.5%14,998$8.34MComm. ServicesInteractive Media
Sector and industry · Pro
3
FTNT
Fortinet Inc
1.64%		5.1%47,830$8.14M
4
GILD
Gilead Sciences
1.59%		6.7%53,896$7.89M
5
AAPL
Apple, Inc
1.57%		8.3%23,415$7.80M
6
WDC
Western Digital Corp.
1.40%		9.7%16,258$6.94M
7
NEM
Newmont Corp
1.32%		11.0%53,200$6.55M
8
MMM
3M Company
1.29%		12.3%39,591$6.41M
9
CTAS
Cintas Corp.
1.27%		13.6%31,334$6.29M
10
ROST
Ross Stores, Inc.
1.25%		14.8%27,063$6.23M
11—Adobe Systems
1.24%		16.1%23,185$6.16M
12
INTU
Intuit, Inc.
1.20%		17.3%17,568$5.96M
13
VLO
Valero
1.18%		18.5%15,297$5.86M
14
COST
Costco Wholesale Corp.
1.16%		19.6%6,255$5.75M
15
TT
Tt Trane Technologies Plc
1.11%		20.7%12,916$5.50M
16
TXN
Texas Instrument Inc
1.10%		21.8%20,793$5.48M
17
TRV
The Travelers Cos, Inc.
1.09%		22.9%14,343$5.42M
18
LLY
Eli Lilly & Co.
1.09%		24.0%4,769$5.43M
19
LRCX
Lam Research Corp
1.05%		25.1%19,106$5.23M
20
TJX
Tjx Cos Inc
1.04%		26.1%41,140$5.18M
21
KLAC
KLA Corp
1.02%		27.1%30,051$5.08M
22
SCCO
Southern Copper Corp
1.00%		28.1%26,446$4.98M
23
AXP
American Express Co.
0.95%		29.1%14,462$4.74M
24
WMT
Walmart, Inc.
0.94%		30.0%42,772$4.67M
25
NFLX
Netflix, Inc.
0.93%		30.9%57,336$4.61M
26—Vertiv Co.
0.89%		31.8%18,664$4.43M
27
KO
Coca Cola Co.
0.85%		32.7%47,056$4.20M
28
JNJ
Johnson & Johnson -
0.83%		33.5%15,442$4.11M
29
PG
Procter & Gamble Company
0.83%		34.3%28,116$4.11M
30
JPM
JPMorgan Chase
0.80%		35.1%11,340$3.97M
31
CMI
Cummins Inc.
0.76%		35.9%6,995$3.78M
32
QCOM
Qualcomm Inc.
0.75%		36.6%20,733$3.74M
33
SPGI
S&p Global Inc.
0.75%		37.4%8,852$3.70M
34
MANH
Manhattan Associates Inc
0.72%		38.1%16,985$3.59M
35
BBY
Best Buy Co Inc
0.71%		38.8%37,196$3.53M
36
ABNB
Airbnb Inc
0.64%		39.5%18,733$3.20M
37
TGT
Target Corp
0.54%		40.0%16,955$2.69M
38
IT
Gartner Inc.
0.50%		40.5%12,606$2.48M
39
NTAP
Netapp Inc
0.50%		41.0%13,156$2.48M
40
ILMN
Illumina, Inc.
0.48%		41.5%11,504$2.40M
41
EXEL
Exelixis Inc
0.47%		42.0%41,666$2.34M
42
LSTR
Landstar System Inc
0.47%		42.4%13,692$2.36M
43
ALL
Allstate Corp.
0.46%		42.9%8,865$2.29M
44
STT
State Street Corp.
0.46%		43.3%12,261$2.31M
45
CHE
Chemed Corp
0.44%		43.8%4,258$2.19M
46
DOCU
Docusign Inc
0.44%		44.2%31,152$2.17M
47
GTLB
Gitlab Inc Cl A
0.44%		44.7%44,514$2.19M
48
MEDP
Medpace Holdings Inc
0.44%		45.1%3,697$2.20M
49
FAST
Fastenal Co.
0.43%		45.5%43,365$2.14M
50
RNR
Renaissancere Holdings Limited
0.43%		46.0%6,517$2.15M
More holdings · Pro
Not reported for this fund: share changes.
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VFQY ETF All Holdings

VFQY holdings total 452 positions. The top 10 holdings account for 14.8% of the fund, led by Sandisk Corp/De at 1.8%, Spotify Technology S.A. Ordinary Shares at 1.7%, Fortinet Inc at 1.6%.

VFQY portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Information Technology at 22.7%.

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

469 of 452 holdings

  • 1

    Sandisk Corp/De

    SNDKInformation Technology
    1.83%
  • 2

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    1.68%
  • 3

    Fortinet Inc

    FTNTInformation Technology
    1.64%
  • 4

    Gilead Sciences

    GILDHealth Care
    1.59%
  • 5

    Apple, Inc

    AAPLInformation Technology
    1.57%
  • 6

    Western Digital Corp.

    WDCInformation Technology
    1.40%
  • 7

    Newmont Corp Common

    NEMMaterials
    1.32%
  • 8

    3M Company

    MMMIndustrials
    1.29%
  • 9

    Cintas Corp.

    CTASIndustrials
    1.27%
  • 10

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.25%
  • 11

    Adobe Systems

    ADBEInformation Technology
    1.24%
  • 12

    Intuit, Inc.

    INTUInformation Technology
    1.20%
  • 13

    Valero Energy

    VLOEnergy
    1.18%
  • 14

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.16%
  • 15

    Tt Trane Technologies Plc

    TTIndustrials
    1.11%
  • 16

    Texas Instrument Inc

    TXNInformation Technology
    1.10%
  • 17

    The Travelers Cos, Inc.

    TRVFinancials
    1.09%
  • 18

    Eli Lilly & Co.

    LLYHealth Care
    1.09%
  • 19

    Lam Research Corp

    LRCXUnknown
    1.05%
  • 20

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.04%
  • 21

    Kla Corp

    KLACInformation Technology
    1.02%
  • 22

    Southern Copper Corp

    SCCOMaterials
    1.00%
  • 23

    American Express Co.

    AXPFinancials
    0.95%
  • 24

    Walmart, Inc.

    WMTConsumer Staples
    0.94%
  • 25

    Netflix, Inc.

    NFLXCommunication Services
    0.93%
  • 26

    Vertiv Co.

    VRTIndustrials
    0.89%
  • 27

    Coca Cola Co.

    KOConsumer Staples
    0.85%
  • 28

    Johnson & Johnson - Common

    JNJHealth Care
    0.83%
  • 29

    Procter & Gamble Company

    PGConsumer Staples
    0.83%
  • 30

    Jpmorgan Chase

    JPMFinancials
    0.80%
  • 31

    Cummins Inc.

    CMIIndustrials
    0.76%
  • 32

    Qualcomm Inc.

    QCOMInformation Technology
    0.75%
  • 33

    S&p Global Inc.

    SPGIFinancials
    0.75%
  • 34

    Manhattan Associates Inc

    MANHInformation Technology
    0.72%
  • 35

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.71%
  • 36

    Airbnb Inc

    ABNBConsumer Discretionary
    0.64%
  • 37

    TARGET CORP

    TGTConsumer Discretionary
    0.54%
  • 38

    Gartner Inc.

    ITInformation Technology
    0.50%
  • 39

    Netapp Inc

    NTAPInformation Technology
    0.50%
  • 40

    Illumina, Inc.

    ILMNHealth Care
    0.48%
  • 41

    Exelixis Inc

    EXELHealth Care
    0.47%
  • 42

    Landstar System Inc

    LSTRIndustrials
    0.47%
  • 43

    Allstate Corp.

    ALLFinancials
    0.46%
  • 44

    State Street Corp.

    STTFinancials
    0.46%
  • 45

    Chemed Corp

    CHEHealth Care
    0.44%
  • 46

    Docusign Inc

    DOCUInformation Technology
    0.44%
  • 47

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.44%
  • 48

    Medpace Holdings Inc

    MEDPHealth Care
    0.44%
  • 49

    Fastenal Co.

    FASTIndustrials
    0.43%
  • 50

    Renaissancere Holdings Limited

    RNRFinancials
    0.43%
  • 51

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.42%
  • 52

    APA Corp.

    APAEnergy
    0.42%
  • 53

    Donaldson Co Inc

    DCIIndustrials
    0.42%
  • 54

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.42%
  • 55

    Globe Life Inc.

    GLFinancials
    0.42%
  • 56

    Ww Grainger Inc.

    GWWIndustrials
    0.42%
  • 57

    Incyte Corp.

    INCYHealth Care
    0.41%
  • 58

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.41%
  • 59

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.41%
  • 60

    Toro Co/the

    TTCIndustrials
    0.41%
  • 61

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.40%
  • 62

    Dexcom Inc.

    DXCMHealth Care
    0.40%
  • 63

    Insulet Corporation

    PODDHealth Care
    0.40%
  • 64

    Ferguson Enterprises

    FERGIndustrials
    0.38%
  • 65

    Primerica Inc (pri)

    PRIFinancials
    0.38%
  • 66

    Rollins Inc.

    ROLIndustrials
    0.38%
  • 67

    Ameriprise Financial Inc

    AMPFinancials
    0.37%
  • 68

    Hubspot Inc

    HUBSInformation Technology
    0.37%
  • 69

    Northern Trust Corp.

    NTRSFinancials
    0.36%
  • 70

    Autodesk, Inc.

    ADSKInformation Technology
    0.35%
  • 71

    Rockwell Automation

    ROKIndustrials
    0.35%
  • 72

    Synchrony Financial

    SYFFinancials
    0.35%
  • 73

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.34%
  • 74

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.34%
  • 75

    Crocs Inc

    CROXConsumer Discretionary
    0.34%
  • 76

    Hecla Mining Co

    HLMaterials
    0.33%
  • 77

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.33%
  • 78

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.33%
  • 79

    Paycom Software Inc .

    PAYCInformation Technology
    0.32%
  • 80

    Visa Inc Class A

    VInformation Technology
    0.32%
  • 81

    Chewy Inc.

    CHWYConsumer Discretionary
    0.32%
  • 82

    Genuine Parts Company

    GPCConsumer Discretionary
    0.32%
  • 83

    Maplebear Inc

    CARTConsumer Discretionary
    0.32%
  • 84

    Nvr Inc.

    NVRConsumer Discretionary
    0.32%
  • 85

    Owens Corning

    OCMaterials
    0.31%
  • 86

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.30%
  • 87

    Lkq Corp.

    LKQConsumer Discretionary
    0.30%
  • 88

    Pegasystems, Inc.

    PEGAInformation Technology
    0.30%
  • 89

    Rpm International Inc

    RPMMaterials
    0.30%
  • 90

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.29%
  • 91

    US Foods Holding Corp

    USFDConsumer Staples
    0.29%
  • 92

    Veralto Corp

    VLTOIndustrials
    0.29%
  • 93

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.29%
  • 94

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.29%
  • 95

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.28%
  • 96

    Armstrong World Industries Inc

    AWIIndustrials
    0.27%
  • 97

    CH Robinson Worldwide

    CHRWIndustrials
    0.27%
  • 98

    Comfort Systems USA Inc.

    FIXIndustrials
    0.27%
  • 99

    Macy'S Inc.

    MConsumer Discretionary
    0.27%
  • 100

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.27%
  • 101

    Paylocity Holding Corp

    PCTYInformation Technology
    0.27%
  • 102

    Sei Investments Co.

    SEICFinancials
    0.27%
  • 103

    Semtech Corp

    SMTCInformation Technology
    0.26%
  • 104

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.26%
  • 105

    Applied Industrial Technologies Inc

    AITIndustrials
    0.26%
  • 106

    Ebay Inc.

    EBAYConsumer Discretionary
    0.26%
  • 107

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.26%
  • 108

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.26%
  • 109

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.25%
  • 110

    Hershey Co.

    HSYConsumer Staples
    0.25%
  • 111

    Popular Inc

    BPOPFinancials
    0.25%
  • 112

    Ul Solutions Inc

    ULSInformation Technology
    0.25%
  • 113

    Capri Holdings Ltd

    CPRI:VGUnknown
    0.25%
  • 114

    Solventum Corp

    SOLVMaterials
    0.24%
  • 115

    Valmont Industries Inc

    VMIIndustrials
    0.24%
  • 116

    Genpact Limited Common Stock

    GInformation Technology
    0.24%
  • 117

    Weatherford International Plc

    WFT:IEUnknown
    0.24%
  • 118

    Amalgamated Bank

    AMALFinancials
    0.24%
  • 119

    Five Below

    FIVEConsumer Discretionary
    0.24%
  • 120

    Glaukos Corp.

    GKOSHealth Care
    0.24%
  • 121

    Maximus

    MMSIndustrials
    0.24%
  • 122

    Acuity Brands Inc

    AYIIndustrials
    0.23%
  • 123

    Fedex Corp

    FDXIndustrials
    0.23%
  • 124

    Idexx Labs

    IDXXHealth Care
    0.23%
  • 125

    Mongodb, Inc.

    MDBInformation Technology
    0.23%
  • 126

    Buckle Inc/the

    BKEConsumer Discretionary
    0.22%
  • 127

    CDW Corporation

    CDWInformation Technology
    0.22%
  • 128

    Gap Inc

    GAPConsumer Discretionary
    0.22%
  • 129

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.22%
  • 130

    Marathon Petroleum Corp

    MPCEnergy
    0.22%
  • 131

    Patterson-Uti Energy Inc

    PTENEnergy
    0.22%
  • 132

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.22%
  • 133

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.21%
  • 134

    Avery Dennison Corp.

    AVYMaterials
    0.21%
  • 135

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.21%
  • 136

    Kforce, Inc.

    KFRCInformation Technology
    0.21%
  • 137

    New York Times Co

    NYTCommunication Services
    0.21%
  • 138

    Barrett Business Services Inc

    BBSIIndustrials
    0.20%
  • 139

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.20%
  • 140

    Lennox International Inc

    LIIIndustrials
    0.20%
  • 141

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.20%
  • 142

    Rush Enterprises Inc

    RUSHAIndustrials
    0.19%
  • 143

    Ubiquiti Inc

    UIInformation Technology
    0.19%
  • 144

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.19%
  • 145

    Corvel Corp

    CRVLHealth Care
    0.19%
  • 146

    Equifax Inc.

    EFXInformation Technology
    0.19%
  • 147

    Mgic Investment Corp

    MTGFinancials
    0.19%
  • 148

    BorgWarner Inc

    BWAConsumer Discretionary
    0.18%
  • 149

    Cno Financial Group Inc

    CNOFinancials
    0.18%
  • 150

    Cirrus Logic Inc

    CRUSInformation Technology
    0.18%
  • 151

    Emcor Group Inc

    EMEIndustrials
    0.18%
  • 152

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.18%
  • 153

    Markel Group Inc

    MKLFinancials
    0.18%
  • 154

    Northeast Bank

    NBNFinancials
    0.18%
  • 155

    Ptc Inc

    PTCInformation Technology
    0.18%
  • 156

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.18%
  • 157

    Amn Healthcare Services Inc

    AMNUnknown
    0.18%
  • 158

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.18%
  • 159

    Sp500 Mic Emin Futdec26

    Other
    0.18%
  • 160

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.17%
  • 161

    Ssr Mining Inc

    SSRMMaterials
    0.17%
  • 162

    Trinet Group Incinary

    TNETIndustrials
    0.17%
  • 163

    Westamerica Bancorporation

    WABCFinancials
    0.17%
  • 164

    Allegion Plc

    ALLEIndustrials
    0.17%
  • 165

    Ibex Ltd Sedol Blf81K2

    IBEXFinancials
    0.17%
  • 166

    On Holding Ltd

    ONONConsumer Discretionary
    0.17%
  • 167

    Amerant Bancorp Inc Cl A

    AMTBFinancials
    0.17%
  • 168

    Cf Industries Holdings Inc.

    CFMaterials
    0.17%
  • 169

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.17%
  • 170

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.17%
  • 171

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.17%
  • 172

    Ppg Industries Inc.

    PPGMaterials
    0.17%
  • 173

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.16%
  • 174

    Bank Of New York Mellon Corp

    BKFinancials
    0.16%
  • 175

    Central Pacific Financial Corp

    CPFFinancials
    0.16%
  • 176

    First Citizens BancShares Inc

    FCNCAFinancials
    0.16%
  • 177

    Idt Corp

    IDTCommunication Services
    0.16%
  • 178

    Nvidia Corp

    NVDAInformation Technology
    0.16%
  • 179

    Oceaneering Intl Inc.

    OIIEnergy
    0.16%
  • 180

    Apogee Enterprises Inc

    APOGIndustrials
    0.15%
  • 181

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.15%
  • 182

    Bok Financial Corp.

    BOKFFinancials
    0.15%
  • 183

    Coty Inc. Class A

    COTYConsumer Staples
    0.15%
  • 184

    Enterprise Financial Services Corp

    EFSCFinancials
    0.15%
  • 185

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.15%
  • 186

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.15%
  • 187

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.15%
  • 188

    Ies Holdings, Inc.

    IESCIndustrials
    0.15%
  • 189

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.15%
  • 190

    Mattel Inc

    MATConsumer Discretionary
    0.15%
  • 191

    Schwab Strategic T

    SCHWFinancials
    0.15%
  • 192

    United Therapeutics Corp

    UTHRHealth Care
    0.15%
  • 193

    John Wiley & Sons Inc

    WLYCommunication Services
    0.15%
  • 194

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.15%
  • 195

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

    NTBFinancials
    0.15%
  • 196

    Performance Food Group Co

    PFGCConsumer Staples
    0.14%
  • 197

    Qualys Inc

    QLYSInformation Technology
    0.14%
  • 198

    Shutterstock Inc

    SSTKCommunication Services
    0.14%
  • 199

    Fidelity Nationa

    FNFFinancials
    0.14%
  • 200

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.14%
  • 201

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.14%
  • 202

    Bk Technologies Corp.

    BKTIInformation Technology
    0.13%
  • 203

    Bancorp Inc Com

    TBBKFinancials
    0.13%
  • 204

    Brightspring Health

    BTSGHealth Care
    0.13%
  • 205

    Carter Bank & Trust

    CAREFinancials
    0.13%
  • 206

    Cathay Generalbancorp

    CATYFinancials
    0.13%
  • 207

    Cognex Corp - Common

    CGNXInformation Technology
    0.13%
  • 208

    Core & Main Lp 144a

    CNMIndustrials
    0.13%
  • 209

    Crown Holdings Inc.

    CCKMaterials
    0.13%
  • 210

    First Horizon National Corp

    FHNFinancials
    0.13%
  • 211

    Inter Parfums Inc

    IPARConsumer Staples
    0.13%
  • 212

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.13%
  • 213

    Liquidites (USD)

    LQDTIndustrials
    0.13%
  • 214

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.13%
  • 215

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.13%
  • 216

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.13%
  • 217

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.12%
  • 218

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.12%
  • 219

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.12%
  • 220

    United Natural Foods Inc

    UNFIConsumer Staples
    0.12%
  • 221

    AGCO Corporation

    AGCOIndustrials
    0.12%
  • 222

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.12%
  • 223

    Align Technology Inc.

    ALGNHealth Care
    0.12%
  • 224

    Bank Of Hawaii Corp

    BOHFinancials
    0.12%
  • 225

    Caterpillar, Inc.

    CATIndustrials
    0.12%
  • 226

    General Mills In

    GISConsumer Staples
    0.12%
  • 227

    Global Industrial

    GICIndustrials
    0.12%
  • 228

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.12%
  • 229

    Interface Inc

    TILEIndustrials
    0.12%
  • 230

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.12%
  • 231

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.11%
  • 232

    Daktronics Inc

    DAKTInformation Technology
    0.11%
  • 233

    Employers Holdings Inc

    EIGFinancials
    0.11%
  • 234

    Energy Recovery Inc

    ERIIIndustrials
    0.11%
  • 235

    Enersys

    ENSIndustrials
    0.11%
  • 236

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.11%
  • 237

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.11%
  • 238

    Greif Inc

    GEFMaterials
    0.11%
  • 239

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.11%
  • 240

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.11%
  • 241

    Lancaster Colony Corp

    LANCConsumer Staples
    0.11%
  • 242

    Lockheed Martin Corp

    LMTIndustrials
    0.11%
  • 243

    Myr Group Inc/de

    MYRGIndustrials
    0.11%
  • 244

    Merck & Company Inc

    MRKHealth Care
    0.11%
  • 245

    Mercury General Corp

    MCYFinancials
    0.11%
  • 246

    Preferred Bank La

    PFBCFinancials
    0.11%
  • 247

    Sonos, Inc.

    SONOConsumer Discretionary
    0.11%
  • 248

    Univest Financial Corporation

    UVSPFinancials
    0.11%
  • 249

    Pelagos Insurance Capital Limited Common Shares

    FIHL:BMFinancials
    0.11%
  • 250

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.10%
  • 251

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.10%
  • 252

    Trustmark Corp

    TRMKFinancials
    0.10%
  • 253

    Tower Health Obligated Group

    DSPCommunication Services
    0.10%
  • 254

    Wd-40 Co.

    WDFCConsumer Staples
    0.10%
  • 255

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.10%
  • 256

    Ati Inc

    ATIMaterials
    0.10%
  • 257

    Banner Corp_None_0

    BANRFinancials
    0.10%
  • 258

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.10%
  • 259

    Caseys General

    CASYConsumer Staples
    0.10%
  • 260

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.10%
  • 261

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.10%
  • 262

    Healthequity Inc

    HQYHealth Care
    0.10%
  • 263

    Icf International, Inc.

    ICFIInformation Technology
    0.10%
  • 264

    Mimedx Group Inc Com

    MDXGHealth Care
    0.10%
  • 265

    Moog Inccommon Stock

    MOG.AIndustrials
    0.10%
  • 266

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.10%
  • 267

    Oil-dri Corp Of America

    ODCMaterials
    0.10%
  • 268

    Bumble Inc

    BMBLCommunication Services
    0.09%
  • 269

    Expand Energy Corp

    EXEEnergy
    0.09%
  • 270

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.09%
  • 271

    Enerpac Tool Group Corp

    EPACIndustrials
    0.09%
  • 272

    FMC Corp

    FMCMaterials
    0.09%
  • 273

    F5 Networks Inc.

    FFIVInformation Technology
    0.09%
  • 274

    Lakeland Financial Corp.

    LKFNFinancials
    0.09%
  • 275

    Midland States Bancorp Inc

    MSBIFinancials
    0.09%
  • 276

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 277

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.09%
  • 278

    Occidental Petroleum Corp.

    OXYEnergy
    0.09%
  • 279

    Pool Corp.

    POOLIndustrials
    0.09%
  • 280

    Provident Financial Services Inc

    PFSFinancials
    0.09%
  • 281

    Universal Insurance Holdings Inc

    UVEFinancials
    0.09%
  • 282

    Watsco Inc

    WSOIndustrials
    0.09%
  • 283

    Aura Minerals Inc.

    ORA:VGUnknown
    0.09%
  • 284

    E-Mini Russ 2000 Dec26

    Other
    0.09%
  • 285

    Puma Biotechnology Inc

    PBYIHealth Care
    0.08%
  • 286

    Range Resources Corp

    RRCEnergy
    0.08%
  • 287

    Raymond James Financial Inc.

    RJFFinancials
    0.08%
  • 288

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.08%
  • 289

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.08%
  • 290

    Weis Markets Inc

    WMKConsumer Staples
    0.08%
  • 291

    Stride Inc

    LRNUnknown
    0.08%
  • 292

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.08%
  • 293

    American International Gr

    AIGFinancials
    0.08%
  • 294

    Argan, Inc.

    AGXInformation Technology
    0.08%
  • 295

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.08%
  • 296

    Bankunited Inc

    BKUFinancials
    0.08%
  • 297

    Brunswick Corp

    BCConsumer Discretionary
    0.08%
  • 298

    Cvr Energy, Inc.

    CVIEnergy
    0.08%
  • 299

    Cabot Corp

    CBTMaterials
    0.08%
  • 300

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.08%
  • 301

    Community Bank System Inc

    CBUFinancials
    0.08%
  • 302

    Enact Holdings Inc

    ACTFinancials
    0.08%
  • 303

    Meta Platforms Inc

    METACommunication Services
    0.08%
  • 304

    Generac Holdings, Inc.

    GNRCIndustrials
    0.08%
  • 305

    Genesco Inc

    GCOConsumer Discretionary
    0.08%
  • 306

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.08%
  • 307

    Insperity Inc

    NSPIndustrials
    0.08%
  • 308

    Kelly Services Inc

    KELYAIndustrials
    0.08%
  • 309

    Marqeta Inc

    MQUnknown
    0.08%
  • 310

    Palomar Holdings Inc

    PLMRFinancials
    0.08%
  • 311

    Caredx Inc

    CDNAHealth Care
    0.07%
  • 312

    Cass Information Systems Inc

    CASSIndustrials
    0.07%
  • 313

    Cerence Inc

    CRNCInformation Technology
    0.07%
  • 314

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 315

    Hni Corp

    HNIConsumer Discretionary
    0.07%
  • 316

    Healthcare Services Group Inc

    HCSGHealth Care
    0.07%
  • 317

    Honest Co

    HNSTConsumer Staples
    0.07%
  • 318

    Karat Packaging Inc

    KRTMaterials
    0.07%
  • 319

    La-z-boy Inc

    LZBConsumer Discretionary
    0.07%
  • 320

    Meta Financial Group Inc

    CASHFinancials
    0.07%
  • 321

    Mitek Systems Inc

    MITKInformation Technology
    0.07%
  • 322

    Myers Industries Inc

    MYEIndustrials
    0.07%
  • 323

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.07%
  • 324

    Onespan Inc

    OSPNInformation Technology
    0.07%
  • 325

    Teradata Corp

    TDCInformation Technology
    0.07%
  • 326

    Trex Co Inc

    TREXIndustrials
    0.07%
  • 327

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.07%
  • 328

    Hamilton Insurance Group Ltd. Class B

    HGFinancials
    0.07%
  • 329

    Johnson Controls International Plc

    JCIUnknown
    0.07%
  • 330

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.06%
  • 331

    Quanex Building Products Corp

    NXIndustrials
    0.06%
  • 332

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.06%
  • 333

    Henry Schein Inc

    HSICHealth Care
    0.06%
  • 334

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.06%
  • 335

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.06%
  • 336

    Everpure Inc

    Other
    0.06%
  • 337

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.06%
  • 338

    Citi Trends Inc

    CTRNConsumer Discretionary
    0.06%
  • 339

    Curtiss-wright Corp

    CWIndustrials
    0.06%
  • 340

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.06%
  • 341

    Fti Consulting

    FCNIndustrials
    0.06%
  • 342

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.06%
  • 343

    Mednax

    MDHealth Care
    0.06%
  • 344

    Nve Corp

    NVECInformation Technology
    0.06%
  • 345

    Napco Security Technologies Inc

    NSSCIndustrials
    0.06%
  • 346

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.05%
  • 347

    Angi Inc_None_0

    ANGICommunication Services
    0.05%
  • 348

    Adeia Inc.

    ADEAInformation Technology
    0.05%
  • 349

    American Public Education Inc

    APEIConsumer Discretionary
    0.05%
  • 350

    Cra International, Inc.

    CRAIIndustrials
    0.05%
  • 351

    Central Garden & Pet

    CENTAConsumer Staples
    0.05%
  • 352

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.05%
  • 353

    Digital Turbine Inc

    APPSUtilities
    0.05%
  • 354

    Fortive Corp.

    FTVIndustrials
    0.05%
  • 355

    Forum Energy Technologies Inc

    FETEnergy
    0.05%
  • 356

    Funko Inc.

    FNKOConsumer Discretionary
    0.05%
  • 357

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.05%
  • 358

    Polaris Inc

    PIIConsumer Discretionary
    0.05%
  • 359

    Proto Labs Inc

    PRLBInformation Technology
    0.05%
  • 360

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.05%
  • 361

    Strattec Security Corp

    STRTConsumer Discretionary
    0.05%
  • 362

    Sturm Ruger & Co. Inc

    RGRConsumer Discretionary
    0.05%
  • 363

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.05%
  • 364

    Teradyne Inc - Common

    TERInformation Technology
    0.05%
  • 365

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.05%
  • 366

    Caledonia Mining Corp Plc

    CMCLMaterials
    0.05%
  • 367

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 368

    Paysign Inc

    PAYSInformation Technology
    0.04%
  • 369

    Powell Industries Inc

    POWLIndustrials
    0.04%
  • 370

    Red River Bancshares Inc

    RRBIFinancials
    0.04%
  • 371

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.04%
  • 372

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.04%
  • 373

    Southside Bancshares

    SBSIFinancials
    0.04%
  • 374

    Standard Motor Prod

    SMPConsumer Discretionary
    0.04%
  • 375

    Starz Entertainment Corp

    STRZ:CACommunication Services
    0.04%
  • 376

    Thryv Holdings Inc

    THHGInformation Technology
    0.04%
  • 377

    United Insurance Holdings Corp Common Stock Usd

    UIHCFinancials
    0.04%
  • 378

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.04%
  • 379

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.04%
  • 380

    Penguin Solutions Inc

    PENG:KYUnknown
    0.04%
  • 381

    A10 Networks Inc

    ATENInformation Technology
    0.04%
  • 382

    Agilysys Inc

    AGYSInformation Technology
    0.04%
  • 383

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.04%
  • 384

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.04%
  • 385

    Arhaus Inc

    ARHSConsumer Discretionary
    0.04%
  • 386

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 387

    Calix Inc

    CALXInformation Technology
    0.04%
  • 388

    Carter's Inc

    CRIConsumer Discretionary
    0.04%
  • 389

    Coupang LLC

    CPNGConsumer Discretionary
    0.04%
  • 390

    Flexsteel Industries Inc

    FLXSConsumer Discretionary
    0.04%
  • 391

    Franklin Covey Co

    FCConsumer Discretionary
    0.04%
  • 392

    Harmonic Inc

    HLITInformation Technology
    0.04%
  • 393

    Investors Title Co

    ITICFinancials
    0.04%
  • 394

    Iradimed Corp

    IRMDHealth Care
    0.04%
  • 395

    Johnson Outdoors, Inc.

    JOUTConsumer Discretionary
    0.04%
  • 396

    Kennametal Inc

    KMTIndustrials
    0.04%
  • 397

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.04%
  • 398

    National Beverage Corp

    FIZZConsumer Staples
    0.04%
  • 399

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.04%
  • 400

    Old Dominion Freig

    ODFLIndustrials
    0.04%
  • 401

    Pvh Corp.

    PVHConsumer Discretionary
    0.04%
  • 402

    Pacira Pharm Inc

    PCRXHealth Care
    0.04%
  • 403

    Allient Inc

    ALNTFinancials
    0.03%
  • 404

    Amerisafe Inc

    AMSFFinancials
    0.03%
  • 405

    Amtech Systems Inc

    ASYSInformation Technology
    0.03%
  • 406

    Angio Dynamics Inc

    ANGOHealth Care
    0.03%
  • 407

    Bel Fuse Inc-cl B

    BELFAInformation Technology
    0.03%
  • 408

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.03%
  • 409

    Cricut Inc.

    CRCTInformation Technology
    0.03%
  • 410

    Financial Institutions, Inc.

    FISIFinancials
    0.03%
  • 411

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.03%
  • 412

    Gorman-rupp Co/the

    GRCIndustrials
    0.03%
  • 413

    Hackett Group Inc/the

    HCKTInformation Technology
    0.03%
  • 414

    Halliburton Co.

    HALEnergy
    0.03%
  • 415

    Hinge Health Inc

    HNGEFinancials
    0.03%
  • 416

    Kingstone Cos Inc

    KINSFinancials
    0.03%
  • 417

    M&T Bank Corp

    MTBFinancials
    0.03%
  • 418

    Mastercraft Boat Holdings

    MCFTConsumer Discretionary
    0.03%
  • 419

    Movado Group Inc

    MOVConsumer Discretionary
    0.03%
  • 420

    Procore Technologies Inc

    PCORInformation Technology
    0.03%
  • 421

    Rambus Inc

    RMBSInformation Technology
    0.03%
  • 422

    Riley Exploration Permian Inc

    REPXEnergy
    0.03%
  • 423

    Scholastic Corp

    SCHLConsumer Discretionary
    0.03%
  • 424

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.03%
  • 425

    Trustco Bank Corp Ny

    TRSTFinancials
    0.03%
  • 426

    Vanda Pharmaceuticals Inc

    VNDAHealth Care
    0.03%
  • 427

    Xperi Corp

    XPERInformation Technology
    0.03%
  • 428

    Xp Inc. Class A Common Stock

    XPFinancials
    0.03%
  • 429

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    0.03%
  • 430

    Rf Industries Ltd

    RFILIndustrials
    0.02%
  • 431

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.02%
  • 432

    Sonoco Products Company

    SONMaterials
    0.02%
  • 433

    Spok Holdings Inc

    SPOKInformation Technology
    0.02%
  • 434

    Teladoc Inc

    TDOCHealth Care
    0.02%
  • 435

    Telos Corp

    TLSInformation Technology
    0.02%
  • 436

    Tenable Holdings Inc

    TENBInformation Technology
    0.02%
  • 437

    Trade Desk Inc-a

    TTDCommunication Services
    0.02%
  • 438

    Usana Health Sciences Inc

    USNAHealth Care
    0.02%
  • 439

    Unity Bancorp Inc Com

    UNTYFinancials
    0.02%
  • 440

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    0.02%
  • 441

    Watts Water Technologies Inc

    WTSIndustrials
    0.02%
  • 442

    Wells Fargo & Co.

    WFCFinancials
    0.02%
  • 443

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.02%
  • 444

    Taboola.Com Ltd

    TBLACommunication Services
    0.02%
  • 445

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.02%
  • 446

    Adma Biologics Inc Com

    ADMAHealth Care
    0.02%
  • 447

    Arista Networks Inc.

    ANETUnknown
    0.02%
  • 448

    Barnes & Noble Education Inc

    BNEDUnknown
    0.02%
  • 449

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.02%
  • 450

    Caleres Inc

    CALConsumer Discretionary
    0.02%
  • 451

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.02%
  • 452

    Dana Inc

    DANConsumer Discretionary
    0.02%
  • 453

    Doximity Inc

    DOCSInformation Technology
    0.02%
  • 454

    Ecovyst Inc

    ECVTMaterials
    0.02%
  • 455

    Eton Pharmaceuticals Inc.

    ETONHealth Care
    0.02%
  • 456

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.02%
  • 457

    Innovex Internat

    INVXInformation Technology
    0.02%
  • 458

    Kemper Corp

    KMPRFinancials
    0.02%
  • 459

    Kinsale Capital Group Inc

    KNSLFinancials
    0.02%
  • 460

    Lantronix Inc

    LTRXInformation Technology
    0.02%
  • 461

    Lifeway Foods Inc

    LWAYConsumer Staples
    0.02%
  • 462

    Mamamancini's Holdings Inc

    MMMBConsumer Staples
    0.02%
  • 463

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.02%
  • 464

    On Semiconductor Corp

    ONInformation Technology
    0.02%
  • 465

    Orrstown Financial Services Inc

    ORRFFinancials
    0.02%
  • 466

    Zumiez Inc

    ZUMZConsumer Discretionary
    0.01%
  • 467

    Constellium Nv – Class A

    CSTMMaterials
    0.01%
  • 468

    Organogenesis Holdings Inc. Com

    ORGOUnknown
    0.01%
  • 469

    US Dollar

    Other
    0.00%