VIG ETF

VIG ETF
$244.43
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MSFT is VIG's largest holding at 4.69% of the fund as of Aug 31, 2026. VIG is Vanguard Dividend Appreciation ETF.

Showing top 50 of 334 holdings · as of Aug 31, 2026
VIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.69%		4.7%12,226,163$6.20BInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.52%		9.2%18,871,960$5.98BInfo TechTech Hardware
Sector and industry · Pro
3
AVGO
Broadcom Inc
4.36%		13.6%15,574,183$5.77B
4
JPM
JPMorgan Chase
4.08%		17.6%15,167,858$5.40B
5
LLY
Eli Lilly & Co.
3.92%		21.6%4,477,949$5.18B
6
XOM
ExxonMobil Corp.
2.86%		24.4%23,463,228$3.78B
7
JNJ
Johnson & Johnson -
2.74%		27.2%13,626,492$3.62B
8
V
Visa Inc Class A
2.51%		29.7%8,750,079$3.32B
9
MA
Mastercard Inc
2.04%		31.7%4,567,447$2.69B
10
WMT
Walmart, Inc.
1.97%		33.7%24,816,681$2.60B
11
ABBV
AbbVie Inc.
1.94%		35.6%10,001,258$2.56B
12
CSCO
Cisco Systems Inc.
1.87%		37.5%22,359,089$2.47B
13
COST
Costco Wholesale Corp.
1.79%		39.3%2,511,376$2.37B
14—Bank of America Corp.:
1.73%		41.0%36,957,816$2.29B
15—Lrcx Uw Equity
1.61%		42.6%7,079,078$2.13B
16
CAT
Caterpillar, Inc.
1.57%		44.2%2,607,267$2.08B
17
MRK
Merck & Company Inc
1.56%		45.8%13,980,893$2.07B
18
UNH
Unitedhealth Group Inc
1.51%		47.3%5,140,716$2.00B
19
KO
Coca Cola Co.
1.47%		48.7%21,919,494$1.94B
20
PG
Procter & Gamble Company
1.45%		50.2%13,181,456$1.91B
21
HD
The Home Depot Inc
1.40%		51.6%5,638,191$1.85B
22
GS
The Goldman Sachs Group Inc
1.21%		52.8%1,564,929$1.61B
23
MS
Morgan Stanley
1.09%		53.9%6,785,666$1.45B
24
ORCL
Oracle Corp -
1.08%		55.0%9,605,428$1.43B
25
TXN
Texas Instrument Inc
1.02%		56.0%5,151,739$1.34B
26
AMGN
Amgen Inc.
0.99%		57.0%3,055,110$1.31B
27—Kla-tencor
0.98%		58.0%7,394,436$1.30B
28
LIN
Linde Plc Ordinary Shares
0.97%		58.9%2,617,193$1.28B
29
IBM
International Business Machines Corp.
0.94%		59.9%5,320,395$1.24B
30
APH
Amphenol Corp. Class A
0.84%		60.7%6,963,971$1.10B
31—Abbot Laboratories
0.82%		61.5%9,859,839$1.09B
32
PEP
Pepsico Inc.
0.82%		62.3%7,736,837$1.09B
33
MCD
Mcdonald'S Corp
0.80%		63.1%4,021,946$1.06B
34
GILD
Gilead Sciences
0.78%		63.9%7,028,139$1.03B
35
QCOM
Qualcomm Inc.
0.77%		64.7%5,966,355$1.02B
36
UNP
Union Pacific Corp
0.76%		65.5%3,360,815$1.01B
37
ADI
Analog Devices, Inc.
0.76%		66.2%2,763,573$1.00B
38
NEE
Nextera Energy Inc
0.74%		67.0%11,804,453$971.98M
39
BLK
Blackrock Inc
0.71%		67.7%817,225$944.39M
40
ETN
Eaton Corp Plc
0.67%		68.3%2,198,039$883.35M
41
DHR
Danaher Corp
0.58%		68.9%3,565,755$761.50M
42
SPGI
S&p Global Inc.
0.57%		69.5%1,716,326$748.04M
43
SBUX
Starbucks Corp
0.52%		70.0%6,451,476$685.47M
44
CB
Chubb Ltd.
0.52%		70.5%2,041,871$691.38M
45
ACN
Accenture Plc
0.50%		71.0%3,475,313$659.48M
46
MDT
Medtronic Plc Ordinary Shares
0.50%		71.5%7,267,666$658.81M
47
LMT
Lockheed Martin
0.49%		72.0%1,148,524$644.59M
48
LOW
Lowes Cos., Inc.
0.49%		72.5%3,170,335$648.97M
49
ADP
Automatic Data Processing, Inc.
0.49%		73.0%2,262,776$647.52M
50
SYK
Stryker Corp
0.48%		73.5%1,953,080$632.41M
More holdings · Pro
Not reported for this fund: share changes.
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VIG ETF All Holdings

VIG holdings total 336 positions. The top 10 holdings account for 33.7% of the fund, led by Microsoft Corp at 4.7%, Apple, Inc at 4.5%, Broadcom Inc at 4.4%.

VIG portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Information Technology at 28.7%.

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

334 of 336 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    4.69%
  • 2

    Apple, Inc

    AAPLInformation Technology
    4.52%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    4.36%
  • 4

    Jpmorgan Chase

    JPMFinancials
    4.08%
  • 5

    Eli Lilly & Co.

    LLYHealth Care
    3.92%
  • 6

    Exxonmobil Corp.

    XOMEnergy
    2.86%
  • 7

    Johnson & Johnson - Common

    JNJHealth Care
    2.74%
  • 8

    Visa Inc Class A

    VInformation Technology
    2.51%
  • 9

    Mastercard Inc

    MAFinancials
    2.04%
  • 10

    Walmart, Inc.

    WMTConsumer Staples
    1.97%
  • 11

    Abbvie Inc.

    ABBVHealth Care
    1.94%
  • 12

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.87%
  • 13

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.79%
  • 14

    Bank of America Corp.: Financials

    BACFinancials
    1.73%
  • 15

    Lrcx Uw Equity

    LRCXInformation Technology
    1.61%
  • 16

    Caterpillar, Inc.

    CATIndustrials
    1.57%
  • 17

    Merck & Company Inc

    MRKHealth Care
    1.56%
  • 18

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.51%
  • 19

    Coca Cola Co.

    KOConsumer Staples
    1.47%
  • 20

    Procter & Gamble Company

    PGConsumer Staples
    1.45%
  • 21

    Home Depot Inc/The

    HDConsumer Discretionary
    1.40%
  • 22

    Goldman Sachs Group Inc/The

    GSFinancials
    1.21%
  • 23

    Morgan Stanley

    MSFinancials
    1.09%
  • 24

    Oracle Corp - Common

    ORCLInformation Technology
    1.08%
  • 25

    Texas Instrument Inc

    TXNInformation Technology
    1.02%
  • 26

    Amgen Inc.

    AMGNHealth Care
    0.99%
  • 27

    Kla-tencor

    KLACInformation Technology
    0.98%
  • 28

    Linde Plc Ordinary Shares

    LINMaterials
    0.97%
  • 29

    International Business Machines Corp.

    IBMInformation Technology
    0.94%
  • 30

    Amphenol Corp. Class A

    APHInformation Technology
    0.84%
  • 31

    Abbot Laboratories

    ABTHealth Care
    0.82%
  • 32

    Pepsico Inc.

    PEPConsumer Staples
    0.82%
  • 33

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.80%
  • 34

    Gilead Sciences

    GILDHealth Care
    0.78%
  • 35

    Qualcomm Inc.

    QCOMInformation Technology
    0.77%
  • 36

    Union Pacific Corp

    UNPIndustrials
    0.76%
  • 37

    Analog Devices, Inc.

    ADIInformation Technology
    0.76%
  • 38

    Nextera Energy Inc

    NEEUtilities
    0.74%
  • 39

    Blackrock Inc

    BLKUnknown
    0.71%
  • 40

    Eaton Corp Plc

    ETNIndustrials
    0.67%
  • 41

    Danaher Corporation

    DHRHealth Care
    0.58%
  • 42

    S&p Global Inc.

    SPGIFinancials
    0.57%
  • 43

    Starbucks Corp

    SBUXConsumer Discretionary
    0.52%
  • 44

    Chubb Ltd.

    CBUnknown
    0.52%
  • 45

    Accenture Plc

    ACNInformation Technology
    0.50%
  • 46

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.50%
  • 47

    Lockheed Martin

    LMTIndustrials
    0.49%
  • 48

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.49%
  • 49

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.49%
  • 50

    Stryker Corp

    SYKHealth Care
    0.48%
  • 51

    Bank Of New York Mellon Corp

    BKFinancials
    0.47%
  • 52

    Mckesson Corp.

    MCKHealth Care
    0.46%
  • 53

    C M E Group Inc.

    CMEFinancials
    0.44%
  • 54

    Intuit, Inc.

    INTUInformation Technology
    0.43%
  • 55

    Phillips 66

    PSXEnergy
    0.42%
  • 56

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.40%
  • 57

    Csx Corp.

    CSXIndustrials
    0.40%
  • 58

    General Dynamics Corp.

    GDIndustrials
    0.40%
  • 59

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.39%
  • 60

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.39%
  • 61

    Emerson Electric Co.

    EMRIndustrials
    0.37%
  • 62

    Elevance Health Inc

    ELVFinancials
    0.35%
  • 63

    Waste Mgmt

    WMIndustrials
    0.35%
  • 64

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.34%
  • 65

    Motorola Solutions, Inc

    MSIInformation Technology
    0.34%
  • 66

    Sherwin Williams Co/the

    SHWMaterials
    0.33%
  • 67

    The Travelers Cos, Inc.

    TRVFinancials
    0.33%
  • 68

    Cummins Inc.

    CMIIndustrials
    0.33%
  • 69

    Moody'S Corp.

    MCOFinancials
    0.32%
  • 70

    Northrop Grumman Corp.

    NOCIndustrials
    0.31%
  • 71

    Colgate-Palmolive Co

    CLConsumer Staples
    0.31%
  • 72

    Ecolab, Inc.

    ECLMaterials
    0.31%
  • 73

    Illinois Tool Works Inc.

    ITWIndustrials
    0.31%
  • 74

    Air Products & Chemicals Inc.

    APDMaterials
    0.29%
  • 75

    Aon Plc

    AONUnknown
    0.29%
  • 76

    American Electric Power Co Inc

    AEPUtilities
    0.29%
  • 77

    Cintas Corp.

    CTASIndustrials
    0.29%
  • 78

    Arthur J Gallagher & Co.

    AJGFinancials
    0.29%
  • 79

    Honeywell International Inc

    HONUnknown
    0.29%
  • 80

    Markel Group Inc

    MKLFinancials
    0.29%
  • 81

    Allstate Corp.

    ALLFinancials
    0.28%
  • 82

    Cencora Inc

    CORHealth Care
    0.27%
  • 83

    Te Connectivity Ltd.

    TELUnknown
    0.26%
  • 84

    Nucor Corp.

    NUEMaterials
    0.24%
  • 85

    Cardinal Health Inc.

    CAHHealth Care
    0.24%
  • 86

    Fastenal Co.

    FASTIndustrials
    0.24%
  • 87

    Ww Grainger Inc.

    GWWIndustrials
    0.24%
  • 88

    Aflac Inc.

    AFLFinancials
    0.23%
  • 89

    Comfort Systems USA Inc.

    FIXIndustrials
    0.23%
  • 90

    Sempra Common Stock

    SREUtilities
    0.23%
  • 91

    State Street Corp.

    STTFinancials
    0.23%
  • 92

    Metlife Inc.

    METFinancials
    0.22%
  • 93

    Becton Dickinson And Co.

    BDXHealth Care
    0.22%
  • 94

    Ameriprise Financial Inc

    AMPFinancials
    0.21%
  • 95

    Entergy Corp.

    ETRUtilities
    0.21%
  • 96

    Fifth Third Bancorp

    FITBFinancials
    0.21%
  • 97

    Honeywell Aerospace Inc

    HONAUnknown
    0.21%
  • 98

    L3Harris Technologies Inc.

    LHXIndustrials
    0.21%
  • 99

    Nike Inc

    NKEConsumer Discretionary
    0.20%
  • 100

    Rockwell Automation

    ROKIndustrials
    0.20%
  • 101

    Xcel Energy Inc.

    XELUtilities
    0.20%
  • 102

    Nasdaq Inc.

    NDAQFinancials
    0.19%
  • 103

    Republic Services Inc. Class A

    RSGIndustrials
    0.19%
  • 104

    Agilent Technologies Inc

    AInformation Technology
    0.19%
  • 105

    M S C I Inc.

    MSCIInformation Technology
    0.18%
  • 106

    Roper Technologies Inc.

    ROPIndustrials
    0.18%
  • 107

    Microchip Technology Inc.

    MCHPInformation Technology
    0.17%
  • 108

    Sysco Corp

    SYYConsumer Staples
    0.17%
  • 109

    Admiral Group Plc

    ADM:LNUnknown
    0.17%
  • 110

    Pub Serv Enterp

    PEGUtilities
    0.16%
  • 111

    D R Horton Inc

    DHIConsumer Discretionary
    0.16%
  • 112

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.16%
  • 113

    Resmed Inc.

    RMDHealth Care
    0.15%
  • 114

    Vulcan Materials Co.

    VMCMaterials
    0.15%
  • 115

    Zoetis  Inc .

    ZTSHealth Care
    0.14%
  • 116

    Martin Marietta Materials Inc.

    MLMMaterials
    0.13%
  • 117

    Raymond James Financial Inc.

    RJFFinancials
    0.13%
  • 118

    Steel Dynamics Inc

    STLDMaterials
    0.13%
  • 119

    Sunbelt Rentals

    SUNBUnknown
    0.13%
  • 120

    Ameren Corporation Utilities

    AEEUtilities
    0.13%
  • 121

    C B O E Holdings Inc.

    CBOEFinancials
    0.13%
  • 122

    American Water Works Co. Inc.

    AWKUtilities
    0.12%
  • 123

    Atmos Energy Corp

    ATOUtilities
    0.12%
  • 124

    Caseys General

    CASYConsumer Staples
    0.12%
  • 125

    Dte Energy Co.

    DTEUtilities
    0.12%
  • 126

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.12%
  • 127

    Ppg Industries Inc.

    PPGMaterials
    0.11%
  • 128

    Quest Diagnostics Inc

    DGXHealth Care
    0.11%
  • 129

    Xylem,Inc.

    XYLIndustrials
    0.11%
  • 130

    Cincinnati Financial Corp.

    CINFFinancials
    0.11%
  • 131

    Dover Corp.

    DOVIndustrials
    0.11%
  • 132

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.11%
  • 133

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.10%
  • 134

    Hubbell Inc

    HUBBIndustrials
    0.10%
  • 135

    Kroger Co.

    KRConsumer Staples
    0.10%
  • 136

    Veralto Corp

    VLTOIndustrials
    0.10%
  • 137

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.10%
  • 138

    Steris Plc

    STEHealth Care
    0.10%
  • 139

    Principalfinancialgroupinc.

    PFGFinancials
    0.09%
  • 140

    Royal Gold Inc

    RGLDMaterials
    0.09%
  • 141

    Snap-On Inc.

    SNAIndustrials
    0.09%
  • 142

    Texas Pacific Land Trust

    TPLReal Estate
    0.09%
  • 143

    Wr Berkley Corp.

    WRBFinancials
    0.09%
  • 144

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.09%
  • 145

    Brown & Brown Inc

    BROFinancials
    0.09%
  • 146

    Cms Energy Corp.

    CMSUtilities
    0.09%
  • 147

    Alliant Energy Corp.

    LNTUtilities
    0.08%
  • 148

    CDW Corporation

    CDWInformation Technology
    0.08%
  • 149

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.08%
  • 150

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.08%
  • 151

    Heico Corp.

    HEIIndustrials
    0.08%
  • 152

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.08%
  • 153

    Itt Inc

    ITTIndustrials
    0.08%
  • 154

    Nisource Inc.

    NIUtilities
    0.08%
  • 155

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.08%
  • 156

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.08%
  • 157

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.07%
  • 158

    Nordson Corp

    NDSNIndustrials
    0.07%
  • 159

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    0.07%
  • 160

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.07%
  • 161

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.07%
  • 162

    Albemarle Corp.

    ALBMaterials
    0.07%
  • 163

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.07%
  • 164

    Assurant, Inc.

    AIZFinancials
    0.06%
  • 165

    Avery Dennison Corp.

    AVYMaterials
    0.06%
  • 166

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.06%
  • 167

    Csl Ltd. - Adr

    CSLIndustrials
    0.06%
  • 168

    DT Midstream Inc

    DTMEnergy
    0.06%
  • 169

    Globe Life Inc.

    GLFinancials
    0.06%
  • 170

    Graco, Inc.

    GGGIndustrials
    0.06%
  • 171

    Masco Corp.

    MASIndustrials
    0.06%
  • 172

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.06%
  • 173

    Rpm International Inc

    RPMMaterials
    0.06%
  • 174

    Unum Group

    UNMFinancials
    0.06%
  • 175

    Allegion Plc

    ALLEIndustrials
    0.06%
  • 176

    Renaissancere Holdings Limited

    RNRFinancials
    0.06%
  • 177

    Lennox International Inc

    LIIIndustrials
    0.05%
  • 178

    Owens Corning

    OCMaterials
    0.05%
  • 179

    Service Corp International

    SCIHealth Care
    0.05%
  • 180

    Watsco Inc

    WSOIndustrials
    0.05%
  • 181

    Applied Industrial Technologies Inc

    AITIndustrials
    0.05%
  • 182

    Donaldson Co Inc

    DCIIndustrials
    0.05%
  • 183

    Essential Utilities Inc - Common

    WTRGUtilities
    0.05%
  • 184

    Evercore, Inc. Class A

    EVRFinancials
    0.05%
  • 185

    Factset Research Systems Inc.

    FDSInformation Technology
    0.05%
  • 186

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.05%
  • 187

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.05%
  • 188

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.04%
  • 189

    American Financial Group Inc/Oh

    AFGFinancials
    0.04%
  • 190

    Aptargroup Inc

    ATRMaterials
    0.04%
  • 191

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.04%
  • 192

    Cognex Corp - Common

    CGNXInformation Technology
    0.04%
  • 193

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.04%
  • 194

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.04%
  • 195

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.04%
  • 196

    Ensign Group Inc/the

    ENSGHealth Care
    0.04%
  • 197

    Lithia Motors Inc

    LADConsumer Discretionary
    0.04%
  • 198

    Littelfuse Inc

    LFUSIndustrials
    0.04%
  • 199

    Old Republic International Corp

    ORIFinancials
    0.04%
  • 200

    Oshkosh Corp.

    OSKIndustrials
    0.04%
  • 201

    Primerica Inc (pri)

    PRIFinancials
    0.04%
  • 202

    Prosperity Bancshares

    PBFinancials
    0.04%
  • 203

    Ryder System Inc

    RIndustrials
    0.04%
  • 204

    Sei Investments Co.

    SEICFinancials
    0.04%
  • 205

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.04%
  • 206

    South State Corp

    SSBFinancials
    0.04%
  • 207

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.04%
  • 208

    Toro Co/the

    TTCIndustrials
    0.04%
  • 209

    Umb Financial Corp.

    UMBFFinancials
    0.04%
  • 210

    Watts Water Technologies Inc

    WTSIndustrials
    0.04%
  • 211

    Wintrust Financial Corp

    WTFCFinancials
    0.04%
  • 212

    Zions Bancorp Na

    ZIONFinancials
    0.04%
  • 213

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.04%
  • 214

    Landstar System Inc

    LSTRIndustrials
    0.03%
  • 215

    Msa Safety Inc

    MSAIndustrials
    0.03%
  • 216

    Matson Inc

    MATXIndustrials
    0.03%
  • 217

    Mobility Global Inc

    MBGLUnknown
    0.03%
  • 218

    National Fuel Gas Co

    NFGEnergy
    0.03%
  • 219

    Pool Corp.

    POOLIndustrials
    0.03%
  • 220

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.03%
  • 221

    Ao Smith Corp.

    AOSIndustrials
    0.03%
  • 222

    Timken Co

    TKRIndustrials
    0.03%
  • 223

    Amdocs Ltd.

    DOXInformation Technology
    0.03%
  • 224

    Avnet Inc

    AVTInformation Technology
    0.03%
  • 225

    Chemed Corp

    CHEHealth Care
    0.03%
  • 226

    Commerce Bancshares Inc

    CBSHFinancials
    0.03%
  • 227

    Enpro Industries Inc

    NPOIndustrials
    0.03%
  • 228

    Erie Indemnity-a

    ERIEFinancials
    0.03%
  • 229

    First American Corporation

    FAFFinancials
    0.03%
  • 230

    GATX Corporation

    GATXIndustrials
    0.03%
  • 231

    Hanover Insurance Group Inc

    THGFinancials
    0.03%
  • 232

    Houlihan Lokey Inc

    HLIFinancials
    0.03%
  • 233

    Idacorp Inc Ida

    IDAUtilities
    0.03%
  • 234

    Ingredion Inc

    INGRMaterials
    0.03%
  • 235

    Avient Corp

    AVNTMaterials
    0.02%
  • 236

    Badger Meter, Inc.

    BMIIndustrials
    0.02%
  • 237

    Balchem Corp

    BCPCMaterials
    0.02%
  • 238

    Brady Corp

    BRCIndustrials
    0.02%
  • 239

    Brown-Forman Corp-Class B

    BFBConsumer 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

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.02%
  • 244

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.02%
  • 245

    First Financial Bankshares Inc

    FFINFinancials
    0.02%
  • 246

    Franklin Electric Co Inc

    FELEIndustrials
    0.02%
  • 247

    Graham Holdings Co

    GHCCommunication Services
    0.02%
  • 248

    Griffon Corp.

    GFFIndustrials
    0.02%
  • 249

    Home Bancshares Inc/ar

    HOMBFinancials
    0.02%
  • 250

    Independent Bank

    INDBFinancials
    0.02%
  • 251

    International Bancshares Corp

    IBOCFinancials
    0.02%
  • 252

    Kadant Inc

    KAIIndustrials
    0.02%
  • 253

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.02%
  • 254

    Materion Corp

    MTRNMaterials
    0.02%
  • 255

    Morningstar, Inc.

    MORNInformation Technology
    0.02%
  • 256

    Mueller Water Products Inc

    MWAIndustrials
    0.02%
  • 257

    Otter Tail Corp.

    OTTRIndustrials
    0.02%
  • 258

    Txnm Energy Inc

    TXNMEnergy
    0.02%
  • 259

    Rli Corp

    RLIFinancials
    0.02%
  • 260

    Selective Insurance Group Inc

    SIGIFinancials
    0.02%
  • 261

    Servisfirst Bancshares

    SFBSFinancials
    0.02%
  • 262

    Silgan Holdings Inc

    SLGNMaterials
    0.02%
  • 263

    Standex International Corp

    SXIIndustrials
    0.02%
  • 264

    Thor Industries

    THOConsumer Discretionary
    0.02%
  • 265

    Universal Forest Products Inc

    UFPIMaterials
    0.02%
  • 266

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.02%
  • 267

    Lakeland Financial Corp.

    LKFNFinancials
    0.01%
  • 268

    Lancaster Colony Corp

    LANCConsumer Staples
    0.01%
  • 269

    Lemaitre Vascular Inc

    LMATHealth Care
    0.01%
  • 270

    Lindsay Corp

    LNNIndustrials
    0.01%
  • 271

    Mge Energy, Inc.

    MGEEUtilities
    0.01%
  • 272

    Mcgrath Rentcorp

    MGRCIndustrials
    0.01%
  • 273

    Nbt Bancorp Inc

    NBTBFinancials
    0.01%
  • 274

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.01%
  • 275

    National Healthcare Corporation

    NHCHealth Care
    0.01%
  • 276

    Nelnet Inc

    NNIFinancials
    0.01%
  • 277

    Power Integration Inc.

    POWIInformation Technology
    0.01%
  • 278

    Quaker Chemical Corp.

    KWRMaterials
    0.01%
  • 279

    Sjw Corp

    SJWUtilities
    0.01%
  • 280

    Stepan Co

    SCLMaterials
    0.01%
  • 281

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.01%
  • 282

    Tennant Co

    TNCIndustrials
    0.01%
  • 283

    Towne Bank

    TOWNFinancials
    0.01%
  • 284

    Trico Bancshares

    TCBKFinancials
    0.01%
  • 285

    Wd-40 Co.

    WDFCConsumer Staples
    0.01%
  • 286

    Westamerica Bancorporation

    WABCFinancials
    0.01%
  • 287

    Westlake Chemical Corp.

    WLKMaterials
    0.01%
  • 288

    Worthington Industries Inc

    WORMaterials
    0.01%
  • 289

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.01%
  • 290

    US Dollar

    Other
    0.01%
  • 291

    Abm Industries Inc

    ABMIndustrials
    0.01%
  • 292

    Alamo Group Inc

    ALGIndustrials
    0.01%
  • 293

    American States Water Co

    AWRUtilities
    0.01%
  • 294

    Andersons

    ANDEConsumer Staples
    0.01%
  • 295

    Bok Financial Corp.

    BOKFFinancials
    0.01%
  • 296

    Bancfirst Corp

    BANFFinancials
    0.01%
  • 297

    Bank First Corporation Com

    BFCFinancials
    0.01%
  • 298

    California Water Service Group

    CWTUtilities
    0.01%
  • 299

    Chesapeake Utilities Corp

    CPKUtilities
    0.01%
  • 300

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.01%
  • 301

    Community Bank System Inc

    CBUFinancials
    0.01%
  • 302

    Dillard's Inc

    DDSConsumer Discretionary
    0.01%
  • 303

    Enterprise Financial Services Corp

    EFSCFinancials
    0.01%
  • 304

    Exponent Inc

    EXPOIndustrials
    0.01%
  • 305

    First Merchants Corp Common Stock

    FRMEFinancials
    0.01%
  • 306

    First Mid Bancshares Inc Common Stock Usd4.0

    FMBHFinancials
    0.01%
  • 307

    1st Source Corp Common Stock

    SRCEFinancials
    0.01%
  • 308

    Hb Fuller

    FULMaterials
    0.01%
  • 309

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.01%
  • 310

    Gorman-rupp Co/the

    GRCIndustrials
    0.01%
  • 311

    Hni Corp

    HNIConsumer Discretionary
    0.01%
  • 312

    Hawkins Inc

    HWKNMaterials
    0.01%
  • 313

    Horace Mann Educators Corp

    HMNFinancials
    0.01%
  • 314

    Innospec

    IOSPMaterials
    0.01%
  • 315

    Apogee Enterprises Inc

    APOGIndustrials
    0.00%
  • 316

    Capital City Bank Group Inc

    CCBGFinancials
    0.00%
  • 317

    Cass Information Systems Inc

    CASSIndustrials
    0.00%
  • 318

    Civista Bancshares Inc Common Stock

    CIVBFinancials
    0.00%
  • 319

    First Cash Financial Services, Inc.

    FBIZFinancials
    0.00%
  • 320

    First Community Bancshares Inc/va

    FCBCFinancials
    0.00%
  • 321

    Home Bancorp Inc

    HBCPFinancials
    0.00%
  • 322

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.00%
  • 323

    Investar Holding Corp

    ISTRFinancials
    0.00%
  • 324

    Mercantile Bank Corporation

    MBWMFinancials
    0.00%
  • 325

    MIDDLESEX WATER CO

    MSEXUtilities
    0.00%
  • 326

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.00%
  • 327

    Oil-dri Corp Of America

    ODCMaterials
    0.00%
  • 328

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.00%
  • 329

    Shoe Carnival Inc

    SCVLConsumer Discretionary
    0.00%
  • 330

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.00%
  • 331

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.00%
  • 332

    Unity Bancorp Inc Com

    UNTYFinancials
    0.00%
  • 333

    York Water Co/the

    YORWUtilities
    0.00%
  • 334

    Slbbh1142

    Other
    0.00%