VIG ETF largest holding is AVGO at 4.55% as of Jun 30, 2026

VIG ETF largest holding is AVGO at 4.55% as of Jun 30, 2026
$244.29
See how much of VIG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AVGO is VIG's largest holding at 4.55% of the fund as of Jun 30, 2026. VIG is Vanguard Dividend Appreciation ETF.

Showing top 50 of 333 holdings · as of Jun 30, 2026
VIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
4.55%		4.5%15,543,375$5.87BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.22%		8.8%18,834,637$5.45BInfo TechTech Hardware
Sector and industry · Pro
3
LLY
Eli Lilly & Co.
4.15%		12.9%4,469,091$5.36B
4
JPM
JPMorgan Chase
3.57%		16.5%14,085,114$4.61B
5
MSFT
Microsoft Corp
3.53%		20.0%12,201,988$4.55B
6
JNJ
Johnson & Johnson -
2.68%		22.7%13,599,531$3.45B
7
XOM
Exxon Mobil Corp.
2.48%		25.2%23,416,819$3.20B
8
LRCX
Lam Research Corpcommon Stock
2.37%		27.6%7,065,086$3.06B
9
V
Visa Inc Class A
2.32%		29.9%8,731,500$3.00B
10
WMT
Walmart, Inc.
2.17%		32.0%24,767,602$2.81B
11
CAT
Caterpillar, Inc.
2.15%		34.2%2,602,110$2.77B
12
CSCO
Cisco Systems Inc.
2.03%		36.2%22,314,869$2.62B
13
ABBV
AbbVie Inc.
1.95%		38.2%9,981,469$2.51B
14
COST
Costco Wholesale Corp.
1.82%		40.0%2,506,420$2.34B
15
MA
Mastercard Inc
1.81%		41.8%4,558,411$2.34B
16
KLAC
KLA Corp
1.73%		43.5%7,379,806$2.23B
17
UNH
Unitedhealth Group Inc
1.65%		45.2%5,130,541$2.13B
18—Bank of America Corp.:
1.63%		46.8%36,884,710$2.10B
19
HD
The Home Depot Inc
1.54%		48.4%5,627,044$1.98B
20
PG
Procter & Gamble Company
1.49%		49.8%13,155,385$1.93B
21
MRK
Merck & Company Inc
1.39%		51.2%13,953,244$1.79B
22
KO
Coca Cola Co.
1.38%		52.6%21,876,154$1.78B
23—Goldman Sachs & Co
1.24%		53.9%1,585,458$1.60B
24
TXN
Texas Instrument Inc
1.19%		55.0%5,141,558$1.53B
25
IBM
International Business Machines Corp.
1.16%		56.2%5,309,874$1.49B
26
MS
Morgan Stanley
1.10%		57.3%6,772,237$1.42B
27
ORCL
Oracle Corp -
1.09%		58.4%9,586,425$1.40B
28
LIN
Linde Plc Ordinary Shares
1.05%		59.4%2,612,015$1.36B
29
APH
Amphenol Corp. Class A
0.95%		60.4%6,950,197$1.23B
30
AMGN
Amgen Inc.
0.86%		61.3%3,049,066$1.10B
31
ADI
Analog Devices, Inc.
0.85%		62.1%2,758,101$1.10B
32
QCOM
Qualcomm Inc.
0.85%		63.0%5,954,556$1.10B
33
MCD
Mcdonald'S Corp
0.84%		63.8%4,013,987$1.09B
34
PEP
Pepsico Inc.
0.81%		64.6%7,721,558$1.05B
35
NEE
Nextera Energy Inc.
0.80%		65.4%11,781,100$1.03B
36
ETN
Eaton Corp Plc
0.72%		66.1%2,193,691$934.78M
37
UNP
Union Pacific Corp
0.71%		66.8%3,354,167$912.33M
38
ABT
Abbott Laboratories
0.69%		67.5%9,840,348$892.91M
39
GILD
Gilead Sciences
0.69%		68.2%7,014,225$886.18M
40
BLK
Blackrock Inc
0.61%		68.8%815,597$784.25M
41—Mktliq
0.59%		69.4%-$760.59M
42
CB
Chubb Ltd.
0.54%		70.0%2,037,820$694.37M
43
LOW
Lowes Cos., Inc.
0.54%		70.5%3,164,078$697.65M
44
SPGI
S&p Global Inc.
0.54%		71.0%1,712,919$697.60M
45
DHR
Danaher Corp
0.53%		71.6%3,558,711$677.86M
46
SBUX
Starbucks Corp
0.51%		72.1%6,438,714$657.97M
47—Stryker Corp 3.375 11/25
0.48%		72.6%1,949,211$613.69M
48
LMT
Lockheed Martin Corp
0.45%		73.0%1,146,252$583.97M
49
MDT
Medtronic Plc Ordinary Shares
0.44%		73.4%7,253,284$567.42M
50
BNY
Bank Of New York Mellon Corp
0.43%		73.9%3,877,683$560.75M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 283 holdings of VIG
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VIG ETF All Holdings

VIG holdings total 335 positions. The top 10 holdings account for 32.0% of the fund, led by Broadcom Inc at 4.5%, Apple, Inc at 4.2%, Eli Lilly & Co. at 4.2%.

VIG portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Information Technology at 29.1%.

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

Compare VIG

VIG vs SCHDVIG vs VYMVIG vs DGROVIG vs DGRWVIG vs NOBLVIG vs SPHDVIG vs SPYVIG vs QQQ

VIG ETF Holdings

333 of 335 holdings

  • 1

    Broadcom Inc

    AVGOInformation Technology
    4.55%
  • 2

    Apple, Inc

    AAPLInformation Technology
    4.22%
  • 3

    Eli Lilly & Co.

    LLYHealth Care
    4.15%
  • 4

    Jpmorgan Chase

    JPMFinancials
    3.57%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    3.53%
  • 6

    Johnson & Johnson - Common

    JNJHealth Care
    2.68%
  • 7

    Exxon Mobil Corp.

    XOMEnergy
    2.48%
  • 8

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    2.37%
  • 9

    Visa Inc Class A

    VInformation Technology
    2.32%
  • 10

    Walmart, Inc.

    WMTConsumer Staples
    2.17%
  • 11

    Caterpillar, Inc.

    CATIndustrials
    2.15%
  • 12

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.03%
  • 13

    Abbvie Inc.

    ABBVHealth Care
    1.95%
  • 14

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.82%
  • 15

    Mastercard Inc

    MAFinancials
    1.81%
  • 16

    Kla Corp

    KLACInformation Technology
    1.73%
  • 17

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.65%
  • 18

    Bank of America Corp.: Financials

    BACFinancials
    1.63%
  • 19

    Home Depot Inc/The

    HDConsumer Discretionary
    1.54%
  • 20

    Procter & Gamble Company

    PGConsumer Staples
    1.49%
  • 21

    Merck & Company Inc

    MRKHealth Care
    1.39%
  • 22

    Coca Cola Co.

    KOConsumer Staples
    1.38%
  • 23

    Goldman Sachs & Co

    GSFinancials
    1.24%
  • 24

    Texas Instrument Inc

    TXNInformation Technology
    1.19%
  • 25

    International Business Machines Corp.

    IBMInformation Technology
    1.16%
  • 26

    Morgan Stanley

    MSFinancials
    1.10%
  • 27

    Oracle Corp - Common

    ORCLInformation Technology
    1.09%
  • 28

    Linde Plc Ordinary Shares

    LINMaterials
    1.05%
  • 29

    Amphenol Corp. Class A

    APHInformation Technology
    0.95%
  • 30

    Amgen Inc.

    AMGNHealth Care
    0.86%
  • 31

    Analog Devices, Inc.

    ADIInformation Technology
    0.85%
  • 32

    Qualcomm Inc.

    QCOMInformation Technology
    0.85%
  • 33

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.84%
  • 34

    Pepsico Inc.

    PEPConsumer Staples
    0.81%
  • 35

    Nextera Energy Inc.

    NEEUtilities
    0.80%
  • 36

    Eaton Corp Plc

    ETNIndustrials
    0.72%
  • 37

    Union Pacific Corp

    UNPIndustrials
    0.71%
  • 38

    Abbott Laboratories

    ABTHealth Care
    0.69%
  • 39

    Gilead Sciences

    GILDHealth Care
    0.69%
  • 40

    Blackrock Inc

    BLKUnknown
    0.61%
  • 41

    Mktliq

    Other
    0.59%
  • 42

    Chubb Ltd.

    CBUnknown
    0.54%
  • 43

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.54%
  • 44

    S&p Global Inc.

    SPGIFinancials
    0.54%
  • 45

    Danaher Corporation

    DHRHealth Care
    0.53%
  • 46

    Starbucks Corp

    SBUXConsumer Discretionary
    0.51%
  • 47

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.48%
  • 48

    Lockheed Martin Corp

    LMTIndustrials
    0.45%
  • 49

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.44%
  • 50

    Bank Of New York Mellon Corp

    BKFinancials
    0.43%
  • 51

    Cummins Inc.

    CMIIndustrials
    0.43%
  • 52

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.42%
  • 53

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.40%
  • 54

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.39%
  • 55

    Csx Corp.

    CSXIndustrials
    0.39%
  • 56

    General Dynamics Corp.

    GDIndustrials
    0.39%
  • 57

    Elevance Health Inc

    ELVFinancials
    0.36%
  • 58

    Waste Mgmt

    WMIndustrials
    0.36%
  • 59

    Cme Group, Cl A

    CMEFinancials
    0.35%
  • 60

    Emerson Electric Co.

    EMRIndustrials
    0.35%
  • 61

    Marsh & Mclennan Cos Inc

    MMC 4.75 03/15/39Financials
    0.35%
  • 62

    Sherwin Williams Co/the

    SHWMaterials
    0.35%
  • 63

    American Electric Power Co Inc

    AEPUtilities
    0.33%
  • 64

    Accenture Plc

    ACNInformation Technology
    0.33%
  • 65

    Colgate-Palmolive Co

    CLConsumer Staples
    0.32%
  • 66

    Intuit, Inc.

    INTUInformation Technology
    0.32%
  • 67

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.32%
  • 68

    Aon Plc

    AONUnknown
    0.31%
  • 69

    Ecolab, Inc.

    ECLMaterials
    0.31%
  • 70

    Honeywell Aerospace Inc

    HONAUnknown
    0.31%
  • 71

    Honeywell International Inc.

    HONUnknown
    0.31%
  • 72

    Illinois Tool Works Inc.

    ITWIndustrials
    0.31%
  • 73

    The Travelers Cos, Inc.

    TRVFinancials
    0.31%
  • 74

    Comfort Systems USA Inc.

    FIXIndustrials
    0.30%
  • 75

    International Exchange, Inc.

    ICEFinancials
    0.30%
  • 76

    Moody'S Corp.

    MCOFinancials
    0.30%
  • 77

    Motorola Solutions, Inc

    MSIInformation Technology
    0.30%
  • 78

    Northrop Grumman Corp.

    NOCIndustrials
    0.30%
  • 79

    Phillips 66

    PSXEnergy
    0.30%
  • 80

    Air Products & Chemicals Inc.

    APDMaterials
    0.29%
  • 81

    Allstate Corp.

    ALLFinancials
    0.27%
  • 82

    Sempra Common Stock

    SREUtilities
    0.27%
  • 83

    Arthur J Gallagher & Co.

    AJGFinancials
    0.26%
  • 84

    Ww Grainger Inc.

    GWWIndustrials
    0.26%
  • 85

    Te Connectivity Ltd.

    TELUnknown
    0.26%
  • 86

    Cintas Corp.

    CTASIndustrials
    0.25%
  • 87

    Aflac Inc.

    AFLFinancials
    0.24%
  • 88

    Cencora Inc

    CORHealth Care
    0.24%
  • 89

    Cardinal Health Inc.

    CAHHealth Care
    0.24%
  • 90

    Fastenal Co.

    FASTIndustrials
    0.24%
  • 91

    L3Harris Technologies Inc.

    LHXIndustrials
    0.24%
  • 92

    Rockwell Automation Inc.

    ROKIndustrials
    0.24%
  • 93

    Entergy Corp.

    ETRUtilities
    0.23%
  • 94

    Fifth Third Bancorp

    FITBFinancials
    0.22%
  • 95

    Microchip Technology Inc.

    MCHPInformation Technology
    0.22%
  • 96

    Nike Inc

    NKEConsumer Discretionary
    0.22%
  • 97

    Nucor Corp.

    NUEMaterials
    0.22%
  • 98

    Xcel Energy, Inc

    XELUtilities
    0.22%
  • 99

    State Street Corp.

    STTFinancials
    0.21%
  • 100

    Metlife Inc.

    METFinancials
    0.20%
  • 101

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.19%
  • 102

    Republic Services Inc. Class A

    RSGIndustrials
    0.19%
  • 103

    Ameriprise Financial Inc

    AMPFinancials
    0.18%
  • 104

    Becton Dickinson And Co.

    BDXHealth Care
    0.18%
  • 105

    Msci Inc. Class A

    MSCIInformation Technology
    0.18%
  • 106

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.18%
  • 107

    Sysco Corp.

    SYYConsumer Staples
    0.17%
  • 108

    Vulcan Materials Co.

    VMCMaterials
    0.17%
  • 109

    Agilent Technologies Inc

    AInformation Technology
    0.16%
  • 110

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.16%
  • 111

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.16%
  • 112

    Martin Marietta Materials Inc.

    MLMMaterials
    0.15%
  • 113

    Nasdaq Inc.

    NDAQFinancials
    0.15%
  • 114

    Roper Technologies Inc.

    ROPIndustrials
    0.15%
  • 115

    Ameren Corporation Utilities

    AEEUtilities
    0.14%
  • 116

    Dte Energy Company

    DTEUtilities
    0.14%
  • 117

    Steel Dynamics, Inc.

    STLDMaterials
    0.14%
  • 118

    Atmos Energy Corp

    ATOUtilities
    0.13%
  • 119

    Caseys General

    CASYConsumer Staples
    0.13%
  • 120

    Cincinnati Financial Corp.

    CINFFinancials
    0.13%
  • 121

    Dover Corp.

    DOVIndustrials
    0.13%
  • 122

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.13%
  • 123

    Zoetis Inc, Class A

    ZTSHealth Care
    0.13%
  • 124

    Xylem,Inc.

    XYLIndustrials
    0.12%
  • 125

    Hubbell Inc

    HUBBIndustrials
    0.12%
  • 126

    Ppg Industries Inc.

    PPGMaterials
    0.12%
  • 127

    Resmed Inc.

    RMDHealth Care
    0.12%
  • 128

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.12%
  • 129

    American Water Works Co. Inc.

    AWKUtilities
    0.11%
  • 130

    Cboe Global Market

    CBOEFinancials
    0.11%
  • 131

    Raymond James Financial Inc.

    RJFFinancials
    0.11%
  • 132

    Texas Pacific Land Trust

    TPLReal Estate
    0.11%
  • 133

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.11%
  • 134

    CH Robinson Worldwide

    CHRWIndustrials
    0.10%
  • 135

    Cms Energy Corp.

    CMSUtilities
    0.10%
  • 136

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.10%
  • 137

    Nisource Inc.

    NIUtilities
    0.10%
  • 138

    Quest Diagnostics Inc

    DGXHealth Care
    0.10%
  • 139

    Veralto Corp

    VLTOIndustrials
    0.10%
  • 140

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.09%
  • 141

    Wr Berkley Corp.

    WRBFinancials
    0.09%
  • 142

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.09%
  • 143

    Heico Corp.

    HEIIndustrials
    0.09%
  • 144

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.09%
  • 145

    Kroger Co.

    KRConsumer Staples
    0.09%
  • 146

    Principalfinancialgroupinc.

    PFGFinancials
    0.09%
  • 147

    Rb Global, Inc

    RBA:CAFinancials
    0.09%
  • 148

    Snap-On Inc.

    SNAIndustrials
    0.09%
  • 149

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.09%
  • 150

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.08%
  • 151

    Brown & Brown Inc

    BROFinancials
    0.08%
  • 152

    CDW Corporation

    CDWInformation Technology
    0.08%
  • 153

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.08%
  • 154

    Itt Inc

    ITTIndustrials
    0.08%
  • 155

    Lennox International Inc

    LIIIndustrials
    0.08%
  • 156

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.08%
  • 157

    Albemarle Corp.

    ALBMaterials
    0.07%
  • 158

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.07%
  • 159

    DT Midstream Inc

    DTMEnergy
    0.07%
  • 160

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.07%
  • 161

    I D E X Corporation

    IEXIndustrials
    0.07%
  • 162

    Masco Corp.

    MASIndustrials
    0.07%
  • 163

    Nordson Corp

    NDSNIndustrials
    0.07%
  • 164

    Royal Gold Inc

    RGLDMaterials
    0.07%
  • 165

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.07%
  • 166

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.07%
  • 167

    Assurant, Inc.

    AIZFinancials
    0.06%
  • 168

    Csl Ltd. - Adr

    CSLIndustrials
    0.06%
  • 169

    Evercore, Inc. Class A

    EVRFinancials
    0.06%
  • 170

    Globe Life Inc.

    GLFinancials
    0.06%
  • 171

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.06%
  • 172

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.06%
  • 173

    Owens Corning

    OCMaterials
    0.06%
  • 174

    Rpm International Inc

    RPMMaterials
    0.06%
  • 175

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.06%
  • 176

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.06%
  • 177

    Unum Group

    UNMFinancials
    0.06%
  • 178

    Watsco Inc

    WSOIndustrials
    0.06%
  • 179

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.06%
  • 180

    Wintrust Financial Corp

    WTFCFinancials
    0.05%
  • 181

    Allegion Plc

    ALLEIndustrials
    0.05%
  • 182

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.05%
  • 183

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.05%
  • 184

    Applied Industrial Technologies Inc

    AITIndustrials
    0.05%
  • 185

    Avery Dennison Corp.

    AVYMaterials
    0.05%
  • 186

    Cognex Corp.

    CGNXInformation Technology
    0.05%
  • 187

    Donaldson Co Inc

    DCIIndustrials
    0.05%
  • 188

    Essential Utilities Inc - Common

    WTRGUtilities
    0.05%
  • 189

    Graco, Inc.

    GGGIndustrials
    0.05%
  • 190

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.05%
  • 191

    Littelfuse Inc

    LFUSIndustrials
    0.05%
  • 192

    Service Corp International

    SCIHealth Care
    0.05%
  • 193

    Watts Water Technologies Inc

    WTSIndustrials
    0.05%
  • 194

    American Financial Group Inc/Oh

    AFGFinancials
    0.04%
  • 195

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.04%
  • 196

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.04%
  • 197

    Ensign Group Inc/the

    ENSGHealth Care
    0.04%
  • 198

    Factset Research Systems Inc.

    FDSInformation Technology
    0.04%
  • 199

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.04%
  • 200

    Idacorp Inc Ida

    IDAUtilities
    0.04%
  • 201

    Old Republic International Corp

    ORIFinancials
    0.04%
  • 202

    Oshkosh Corp.

    OSKIndustrials
    0.04%
  • 203

    Primerica Inc (pri)

    PRIFinancials
    0.04%
  • 204

    Ryder System Inc

    RIndustrials
    0.04%
  • 205

    Sei Investments Co.

    SEICFinancials
    0.04%
  • 206

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.04%
  • 207

    South State Corp

    SSBFinancials
    0.04%
  • 208

    Timken Co

    TKRIndustrials
    0.04%
  • 209

    The Toro Co.

    TTCIndustrials
    0.04%
  • 210

    Umb Financial Corp

    UMBFFinancials
    0.04%
  • 211

    Zions Bancorp Na

    ZIONFinancials
    0.04%
  • 212

    Aptargroup Inc

    ATRMaterials
    0.03%
  • 213

    Avnet Inc

    AVTInformation Technology
    0.03%
  • 214

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.03%
  • 215

    Chemed Corp

    CHEHealth Care
    0.03%
  • 216

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.03%
  • 217

    Commerce Bancshares Inc

    CBSHFinancials
    0.03%
  • 218

    Enpro Industries Inc

    NPOIndustrials
    0.03%
  • 219

    Erie Indemnity Co

    ERIEFinancials
    0.03%
  • 220

    First American Corporation

    FAFFinancials
    0.03%
  • 221

    Gatx Corp

    GMTUnknown
    0.03%
  • 222

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.03%
  • 223

    Houlihan Lokey, Inc.

    HLIFinancials
    0.03%
  • 224

    Ingredion Inc

    INGRMaterials
    0.03%
  • 225

    Landstar System Inc

    LSTRIndustrials
    0.03%
  • 226

    Lithia Motors Inc

    LADConsumer Discretionary
    0.03%
  • 227

    Msa Safety Inc

    MSAIndustrials
    0.03%
  • 228

    Materion Corp

    MTRNMaterials
    0.03%
  • 229

    Matson Inc

    MATXIndustrials
    0.03%
  • 230

    National Fuel Gas Co

    NFGEnergy
    0.03%
  • 231

    Pool Corp.

    POOLIndustrials
    0.03%
  • 232

    Prosperity Bancshares

    PBFinancials
    0.03%
  • 233

    Selective Insurance Group Inc

    SIGIFinancials
    0.03%
  • 234

    Ao Smith Corp.

    AOSIndustrials
    0.03%
  • 235

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.03%
  • 236

    Badger Meter, Inc.

    BMIIndustrials
    0.02%
  • 237

    Balchem Corp

    BCPCMaterials
    0.02%
  • 238

    Brady Corp

    BRCIndustrials
    0.02%
  • 239

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.02%
  • 240

    Brunswick Corp

    BCConsumer Discretionary
    0.02%
  • 241

    Cno Financial Group Inc

    CNOFinancials
    0.02%
  • 242

    Cabot Corp

    CBTMaterials
    0.02%
  • 243

    Community Bank System Inc

    CBUFinancials
    0.02%
  • 244

    First Financial Bankshares Inc

    FFINFinancials
    0.02%
  • 245

    Franklin Electric Co Inc

    FELEIndustrials
    0.02%
  • 246

    Graham Holdings Co

    GHCCommunication Services
    0.02%
  • 247

    Griffon Corp.

    GFFIndustrials
    0.02%
  • 248

    Home Bancshares Inc/ar

    HOMBFinancials
    0.02%
  • 249

    Independent Bank

    INDBFinancials
    0.02%
  • 250

    International Bancshares Corp

    IBOCFinancials
    0.02%
  • 251

    Kadant Inc Com

    KAIIndustrials
    0.02%
  • 252

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.02%
  • 253

    Morningstar, Inc.

    MORNInformation Technology
    0.02%
  • 254

    Mueller Water Products Inc

    MWAIndustrials
    0.02%
  • 255

    Otter Tail Corp.

    OTTRIndustrials
    0.02%
  • 256

    Txnm Energy Inc

    TXNMEnergy
    0.02%
  • 257

    Power Integration Inc.

    POWIInformation Technology
    0.02%
  • 258

    Rli Corp

    RLIFinancials
    0.02%
  • 259

    Servisfirst Bancshares

    SFBSFinancials
    0.02%
  • 260

    Silgan Holdings Inc

    SLGNMaterials
    0.02%
  • 261

    Standex International Corp

    SXIIndustrials
    0.02%
  • 262

    Thor Industries

    THOConsumer Discretionary
    0.02%
  • 263

    Universal Forest Products Inc

    UFPIMaterials
    0.02%
  • 264

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.02%
  • 265

    Amdocs Ltd.

    DOXInformation Technology
    0.02%
  • 266

    Worthington Industries Inc

    WORMaterials
    0.01%
  • 267

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.01%
  • 268

    Abm Industries Inc

    ABMIndustrials
    0.01%
  • 269

    Alamo Group Inc

    ALGIndustrials
    0.01%
  • 270

    American States Water Co

    AWRUtilities
    0.01%
  • 271

    Andersons

    ANDEConsumer Staples
    0.01%
  • 272

    Avient Corp

    AVNTMaterials
    0.01%
  • 273

    Bok Financial Corp.

    BOKFFinancials
    0.01%
  • 274

    Bancfirst Corp

    BANFFinancials
    0.01%
  • 275

    Bank First Corp

    BFCFinancials
    0.01%
  • 276

    California Water Service Group

    CWTUtilities
    0.01%
  • 277

    Chesapeake Utilities Corp

    CPKUtilities
    0.01%
  • 278

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.01%
  • 279

    Dillard's Inc

    DDSConsumer Discretionary
    0.01%
  • 280

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.01%
  • 281

    Enterprise Financial Services Corp

    EFSCFinancials
    0.01%
  • 282

    Exponent Inc

    EXPOIndustrials
    0.01%
  • 283

    First Merchants Corp Common Stock

    FRMEFinancials
    0.01%
  • 284

    First Mid Bancshares Inc Common Stock Usd4.0

    FMBHFinancials
    0.01%
  • 285

    1st Source Corp Common Stock

    SRCEFinancials
    0.01%
  • 286

    Hb Fuller Co

    FULMaterials
    0.01%
  • 287

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.01%
  • 288

    Gorman-rupp Co/the

    GRCIndustrials
    0.01%
  • 289

    Hni Corp

    HNIConsumer Discretionary
    0.01%
  • 290

    Hawkins Inc

    HWKNMaterials
    0.01%
  • 291

    Horace Mann Educators Corp

    HMNFinancials
    0.01%
  • 292

    Innospec

    IOSPMaterials
    0.01%
  • 293

    Lakeland Financial Corp.

    LKFNFinancials
    0.01%
  • 294

    Lancaster Colony Corp

    LANCConsumer Staples
    0.01%
  • 295

    Lemaitre Vascular Inc

    LMATHealth Care
    0.01%
  • 296

    Lindsay Corp_None_0

    LNNIndustrials
    0.01%
  • 297

    Mge Energy, Inc.

    MGEEUtilities
    0.01%
  • 298

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.01%
  • 299

    Nbt Bancorp Inc

    NBTBFinancials
    0.01%
  • 300

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.01%
  • 301

    National Healthcare Corporation

    NHCHealth Care
    0.01%
  • 302

    Nelnet Inc

    NNIFinancials
    0.01%
  • 303

    Quaker Chemical Corp.

    KWRMaterials
    0.01%
  • 304

    Sjw Corp

    SJWUtilities
    0.01%
  • 305

    Stepan Co

    SCLMaterials
    0.01%
  • 306

    Stock Yards Bancorp Inc

    SYBTFinancials
    0.01%
  • 307

    Tennant Co

    TNCIndustrials
    0.01%
  • 308

    Towne Bank

    TOWNFinancials
    0.01%
  • 309

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.01%
  • 310

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    0.01%
  • 311

    Wd-40 Co.

    WDFCConsumer Staples
    0.01%
  • 312

    Westamerica Bancorporation

    WABCFinancials
    0.01%
  • 313

    Westlake Chemical Corp.

    WLKMaterials
    0.01%
  • 314

    Apogee Enterprises Inc

    APOGIndustrials
    0.00%
  • 315

    Capital City Bank Group Inc

    CCBGFinancials
    0.00%
  • 316

    Cass Information Systems Inc

    CASSIndustrials
    0.00%
  • 317

    Civista Bancshares Inc Common Stock

    CIVBFinancials
    0.00%
  • 318

    First Business Financial Services

    FBIZFinancials
    0.00%
  • 319

    First Community Bancshares Inc/va

    FCBCFinancials
    0.00%
  • 320

    Home Bancorp Inc

    HBCPFinancials
    0.00%
  • 321

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.00%
  • 322

    Investar Holding Corp

    ISTRFinancials
    0.00%
  • 323

    Mercantile Bank Corporation

    MBWMFinancials
    0.00%
  • 324

    MIDDLESEX WATER CO

    MSEXUtilities
    0.00%
  • 325

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.00%
  • 326

    Oil-dri Corp Of America

    ODCMaterials
    0.00%
  • 327

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.00%
  • 328

    Shoe Station Group Inc

    SHOEConsumer Discretionary
    0.00%
  • 329

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.00%
  • 330

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.00%
  • 331

    Unity Bancorp, Inc.

    UNTYFinancials
    0.00%
  • 332

    York Water Co/the

    YORWUtilities
    0.00%
  • 333

    US Dollar

    Other
    -0.32%