VIOV ETF largest holding is MOH at 1.28% as of Jun 30, 2026

VIOV ETF largest holding is MOH at 1.28% as of Jun 30, 2026
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MOH is VIOV's largest holding at 1.28% of the fund as of Jun 30, 2026. VIOV is Vanguard S&P Small Cap 600 Value ETF.

Showing top 50 of 467 holdings · as of Jun 30, 2026
VIOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MOH
Molina Healthcare IncHealth Care · Healthcare Services
1.28%		1.3%110,553$25.28MHealth CareHealthcare Services
2
MTCH
Match Group Inc.Comm. Services · Interactive Media
0.95%		2.2%494,976$18.83MComm. ServicesInteractive Media
Sector and industry · Pro
3
EMN
Eastman Chemical Co.
0.82%		3.0%242,643$16.25M
4
KMX
Carmax Inc.
0.80%		3.8%301,121$15.93M
5
JXN
Jackson Financial Inc USD
0.77%		4.6%147,990$15.15M
6
VSH
Vishay Intertechnology Inc
0.76%		5.4%281,104$15.12M
7
KLIC
Kulicke & Soffa Industries
0.75%		6.1%111,047$14.85M
8
POOL
Pool Corp.
0.74%		6.9%68,050$14.62M
9
LKQ
Lkq Corp.
0.72%		7.6%540,649$14.24M
10
VSXY
Victoria's Secret & Co
0.71%		8.3%168,536$14.07M
11
ENPH
Enphase Energy Inc
0.70%		9.0%279,666$13.77M
12
CAG
Conagra Brands Inc
0.69%		9.7%1,015,210$13.66M
13
UCTT
Ultra Clean Hold
0.69%		10.4%95,122$13.56M
14
MHK
Mohawk Industries Inc.
0.67%		11.0%108,644$13.18M
15
MXL
Maxlinear Inc
0.66%		11.7%101,808$13.03M
16
CZR
Caesars Entertainment Corp.
0.66%		12.4%432,188$13.04M
17—Atlantic Union Bankshares Corp.
0.65%		13.0%303,682$12.85M
18
LW
Lambwestonholdings Inc.
0.64%		13.7%292,981$12.65M
19
LNC
Lincoln National Corp.
0.64%		14.3%361,109$12.77M
20
SM
Sm Energy Co
0.64%		14.9%483,294$12.61M
21
MATX
Matson Inc
0.62%		15.6%64,216$12.34M
22
MTH
Meritage Homes Corp
0.60%		16.2%141,537$11.87M
23
TFX
Teleflex Inc
0.60%		16.8%93,938$11.91M
24
ESI
Element Solutions Inc
0.59%		17.4%242,951$11.60M
25
RITM
Rithm Capital
0.56%		17.9%1,184,688$11.12M
26
PAYC
Paycom Software Inc
0.56%		18.5%88,056$11.07M
27
VSNT
Versant Media Group Inc-Wi
0.54%		19.0%299,447$10.78M
28
DIOD
Diodes Inc 0.00000000
0.54%		19.5%97,492$10.67M
29
EBC
Eastern Bankshares Inc
0.51%		20.1%451,232$10.04M
30
MGY
Magnolia Oil & Gas Corp
0.51%		20.6%392,447$10.04M
31—Slcmt1142
0.51%		21.1%-$10.14M
32
POWI
Power Integration Inc.
0.50%		21.6%118,234$9.90M
33
RXO
Rxo, Inc.
0.49%		22.1%349,949$9.66M
34
FULT
Fulton Financial Corp
0.49%		22.6%401,517$9.71M
35—Mdu Resources
0.48%		23.0%443,496$9.41M
36
PLXS
Plexus Corp
0.48%		23.5%31,794$9.56M
37
RUSHA
Rush Enterprises Inc
0.48%		24.0%129,431$9.45M
38
BFH
Bread Financial Holdings Inc
0.47%		24.5%85,741$9.29M
39—Campbell Soup Co.
0.47%		24.9%417,546$9.30M
40—Liberty Oilfield Services, Inc.
0.46%		25.4%346,280$9.07M
41
CATY
Cathay Generalbancorp
0.45%		25.8%142,244$8.82M
42
UCB
United Community Banks Inc
0.45%		26.3%253,967$8.91M
43
MHO
M/I Homes Inc
0.44%		26.7%54,300$8.73M
44
CRC
California Resources Corp
0.44%		27.2%165,807$8.77M
45
EPAM
Epam Systems, Inc.
0.44%		27.6%110,858$8.80M
46—Core Natural Resources Inccommon Stock
0.43%		28.1%106,962$8.56M
47
LUMN
Lumen Technologies Inc
0.43%		28.5%1,106,241$8.50M
48
RAL
Ralliant Corp
0.42%		28.9%114,007$8.39M
49
RNST
Renasant Corp.
0.42%		29.3%195,795$8.33M
50
ICHR
Ichor Holdings Ltd
0.42%		29.7%73,737$8.28M
More holdings · Pro
Not reported for this fund: share changes.
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VIOV ETF All Holdings

VIOV holdings total 468 positions. The top 10 holdings account for 8.3% of the fund, led by Molina Healthcare Inc at 1.3%, Match Group Inc. at 0.9%, Eastman Chemical Co. at 0.8%.

VIOV portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 20.6%.

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

Compare VIOV

VIOV vs SPYVIOV vs QQQVIOV vs VOOVIOV vs VTIVIOV vs IVVVIOV vs SCHDVIOV vs VYMVIOV vs VXUS

VIOV ETF Holdings

467 of 468 holdings

  • 1

    Molina Healthcare Inc

    MOHHealth Care
    1.28%
  • 2

    Match Group Inc.

    MTCHCommunication Services
    0.95%
  • 3

    Eastman Chemical Co.

    EMNMaterials
    0.82%
  • 4

    Carmax Inc.

    KMXConsumer Discretionary
    0.80%
  • 5

    Jackson Financial Inc USD

    JXNFinancials
    0.77%
  • 6

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.76%
  • 7

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.75%
  • 8

    Pool Corp.

    POOLIndustrials
    0.74%
  • 9

    Lkq Corp.

    LKQConsumer Discretionary
    0.72%
  • 10

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.71%
  • 11

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.70%
  • 12

    Conagra Brands Inc

    CAG 5.4 11/01/48Consumer Staples
    0.69%
  • 13

    Ultra Clean Hold

    UCTTInformation Technology
    0.69%
  • 14

    Mohawk Industries Inc.

    MHKMaterials
    0.67%
  • 15

    Maxlinear Inc

    MXLInformation Technology
    0.66%
  • 16

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.66%
  • 17

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.65%
  • 18

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.64%
  • 19

    Lincoln National Corp.

    LNCFinancials
    0.64%
  • 20

    Sm Energy Co

    SMEnergy
    0.64%
  • 21

    Matson Inc

    MATXIndustrials
    0.62%
  • 22

    Meritage Homes Corp

    MTHConsumer Discretionary
    0.60%
  • 23

    Teleflex Inc

    TEXHealth Care
    0.60%
  • 24

    Element Solutions Inc

    ESIMaterials
    0.59%
  • 25

    Rithm Capital

    RITMFinancials
    0.56%
  • 26

    Paycom Software Inc

    P1YC34:BVUnknown
    0.56%
  • 27

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.54%
  • 28

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.54%
  • 29

    Eastern Bankshares Inc

    EBCFinancials
    0.51%
  • 30

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.51%
  • 31

    Slcmt1142

    Other
    0.51%
  • 32

    Power Integration Inc.

    POWIInformation Technology
    0.50%
  • 33

    Rxo, Inc.

    RXOIndustrials
    0.49%
  • 34

    Fulton Financial Corp

    FULTFinancials
    0.49%
  • 35

    Mdu Resources

    MDUUtilities
    0.48%
  • 36

    Plexus Corp

    PLXSInformation Technology
    0.48%
  • 37

    Rush Enterprises Inc

    RUSHAIndustrials
    0.48%
  • 38

    Bread Financial Holdings Inc

    BFHFinancials
    0.47%
  • 39

    Campbell Soup Co.

    CPBConsumer Staples
    0.47%
  • 40

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.46%
  • 41

    Cathay Generalbancorp

    CATYFinancials
    0.45%
  • 42

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.45%
  • 43

    M/I Homes Inc

    MHOConsumer Discretionary
    0.44%
  • 44

    California Resources Corp Common Stock

    CRCEnergy
    0.44%
  • 45

    Epam Systems, Inc.

    EPAMInformation Technology
    0.44%
  • 46

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.43%
  • 47

    Lumen Technologies Inc

    LUMNCommunication Services
    0.43%
  • 48

    Ralliant Corp

    RALIndustrials
    0.42%
  • 49

    Renasant Corp.

    RNSTFinancials
    0.42%
  • 50

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.42%
  • 51

    Geo Group Inc

    GEOReal Estate
    0.42%
  • 52

    Cvb Financial Corp.

    CVBFFinancials
    0.41%
  • 53

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.40%
  • 54

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.40%
  • 55

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.40%
  • 56

    Wesbanco, Inc.

    WSBCFinancials
    0.40%
  • 57

    Sl Green Realty Corp

    SLGReal Estate
    0.39%
  • 58

    Stride Inc

    LRNUnknown
    0.39%
  • 59

    Genworth Financial Inc, Class A

    GNWFinancials
    0.39%
  • 60

    Insight Enterprises Inc

    NSITInformation Technology
    0.39%
  • 61

    Benchmark Electronics Inc

    BHEInformation Technology
    0.38%
  • 62

    Celanese Corp.

    CEMaterials
    0.38%
  • 63

    First Financial Bank.

    FFBCFinancials
    0.38%
  • 64

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.38%
  • 65

    Organon & Co

    OGNHealth Care
    0.38%
  • 66

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.38%
  • 67

    Macerich Reit

    MACReal Estate
    0.37%
  • 68

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.37%
  • 69

    Cohu Inc

    COHUInformation Technology
    0.37%
  • 70

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.37%
  • 71

    Korn Ferry International

    KFYIndustrials
    0.37%
  • 72

    Highwoods Properties Inc

    HIWReal Estate
    0.36%
  • 73

    Bank Of Hawaii Corp

    BOHFinancials
    0.35%
  • 74

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.35%
  • 75

    Simmons First National Corp., Class A

    SFNCFinancials
    0.35%
  • 76

    Gates Industrial Plc

    GTESIndustrials
    0.35%
  • 77

    Patterson-Uti Energy Inc

    PTENEnergy
    0.34%
  • 78

    Cushman & Wakefield Llc

    CWKUnknown
    0.34%
  • 79

    Amentum Holdings Inc.

    AMTMIndustrials
    0.34%
  • 80

    Arcbest Corp

    ARCBIndustrials
    0.34%
  • 81

    Hb Fuller Co

    FULMaterials
    0.34%
  • 82

    Integer Holdings Corp

    ITGRHealth Care
    0.34%
  • 83

    Kaiser Aluminum Corp

    KALUMaterials
    0.34%
  • 84

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.33%
  • 85

    Chemours Co

    CCMaterials
    0.33%
  • 86

    Phinia Inc

    PHINHealth Care
    0.33%
  • 87

    Provident Financial Services Inc

    PFSFinancials
    0.33%
  • 88

    Robert Half Inc

    RHIIndustrials
    0.33%
  • 89

    Versigent Plc

    VGNT:SMUnknown
    0.32%
  • 90

    Corecivic Inc

    CXWReal Estate
    0.32%
  • 91

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.31%
  • 92

    IAC/InterActive Corp

    IACCommunication Services
    0.31%
  • 93

    Lazard Inc. (Class A)

    LAZFinancials
    0.31%
  • 94

    Acadia Realty Trust

    AKRReal Estate
    0.30%
  • 95

    Banc Of California Inc

    BANCFinancials
    0.30%
  • 96

    Hni Corp

    HNIConsumer Discretionary
    0.30%
  • 97

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.30%
  • 98

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.30%
  • 99

    Materion Corp

    MTRNMaterials
    0.30%
  • 100

    Peabody Energy Corp

    BTUEnergy
    0.30%
  • 101

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.30%
  • 102

    United Natural Foods Inc

    UNFIConsumer Staples
    0.30%
  • 103

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.30%
  • 104

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.29%
  • 105

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.29%
  • 106

    Trinity Industries Inc

    TRNIndustrials
    0.29%
  • 107

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.29%
  • 108

    Boise Cascade Co

    BCCMaterials
    0.29%
  • 109

    Kennametal Inc

    KMTIndustrials
    0.29%
  • 110

    Abm Industries Inc

    ABMIndustrials
    0.28%
  • 111

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.28%
  • 112

    Arcosa Inc

    ACAMaterials
    0.28%
  • 113

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.28%
  • 114

    Hub Group Inc

    HUBGIndustrials
    0.28%
  • 115

    Lci Inds

    LCIIConsumer Discretionary
    0.28%
  • 116

    Nbt Bancorp Inc

    NBTBFinancials
    0.28%
  • 117

    Newell Brands Inc.

    NWLConsumer Staples
    0.28%
  • 118

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.28%
  • 119

    Werner Enterprises Inc

    WERNIndustrials
    0.28%
  • 120

    Radian Group Inc

    RDNFinancials
    0.27%
  • 121

    Beacon Financial Corp

    BBTFinancials
    0.27%
  • 122

    Glaukos Corp.

    GKOSHealth Care
    0.27%
  • 123

    ADT INC

    ADTIndustrials
    0.26%
  • 124

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.26%
  • 125

    Crescent Energ-A

    CRGYEnergy
    0.26%
  • 126

    Marathon Patent Group Inc.

    MARAFinancials
    0.26%
  • 127

    Sjw Corp

    SJWUtilities
    0.26%
  • 128

    Warrior Met Coal Inc

    HCCEnergy
    0.26%
  • 129

    Western Union

    WUFinancials
    0.26%
  • 130

    Minerals Technologies Inc.

    MTXMaterials
    0.25%
  • 131

    Now Inc

    DNOWEnergy
    0.25%
  • 132

    Andersons

    ANDEConsumer Staples
    0.25%
  • 133

    Hawaiian Electric Industr

    HEUtilities
    0.25%
  • 134

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.25%
  • 135

    Balchem Corp

    BCPCMaterials
    0.24%
  • 136

    Banner Corp_None_0

    BANRFinancials
    0.24%
  • 137

    Iridium Communications Inc

    IRDMCommunication Services
    0.24%
  • 138

    Medical Properties Trust Inc Reit Usd.001

    MPWReal Estate
    0.24%
  • 139

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.24%
  • 140

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.24%
  • 141

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.24%
  • 142

    Piper Sandler Companies

    PIPRUnknown
    0.24%
  • 143

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.24%
  • 144

    Unifirst Corp/ma

    UNFIndustrials
    0.24%
  • 145

    Veeco Instruments Inc

    VECOInformation Technology
    0.24%
  • 146

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.24%
  • 147

    Quaker Chemical Corp.

    KWRMaterials
    0.23%
  • 148

    Servisfirst Bancshares

    SFBSFinancials
    0.23%
  • 149

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.23%
  • 150

    Willscot Corp.

    WSCIndustrials
    0.23%
  • 151

    Albany International Corp

    AINIndustrials
    0.23%
  • 152

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.23%
  • 153

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.22%
  • 154

    Credit Acceptance Corp

    CACCFinancials
    0.22%
  • 155

    First Commonwealth Financial Corp

    FCFFinancials
    0.22%
  • 156

    Inventrust Properties Corp.

    IVTReal Estate
    0.22%
  • 157

    Masterbrand Inc

    MBCIndustrials
    0.22%
  • 158

    Moelis & Co_None_0

    MCFinancials
    0.22%
  • 159

    Otter Tail Corp.

    OTTRIndustrials
    0.22%
  • 160

    Stewart Information Services Corp

    XSDGReal Estate
    0.22%
  • 161

    Terreno Realty Corp

    TRNOReal Estate
    0.22%
  • 162

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.21%
  • 163

    Neogen Corp

    NEOGHealth Care
    0.21%
  • 164

    Photronics Inc

    PLABInformation Technology
    0.21%
  • 165

    Mktliq

    Other
    0.21%
  • 166

    Astrana Health Inc

    ASTHUnknown
    0.21%
  • 167

    Csw Industrials, Inc.

    CSWIIndustrials
    0.21%
  • 168

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.21%
  • 169

    Douglas Emmettinc.

    DEIReal Estate
    0.21%
  • 170

    Encore Capital Group, Inc.

    ECPGFinancials
    0.21%
  • 171

    Innospec

    IOSPMaterials
    0.21%
  • 172

    Ziff Davis Inc

    ZDCommunication Services
    0.21%
  • 173

    Kohl's Corp.

    KSSConsumer Discretionary
    0.21%
  • 174

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.21%
  • 175

    Bankunited Inc

    BKUFinancials
    0.20%
  • 176

    Franklin Electric Co Inc

    FELEIndustrials
    0.20%
  • 177

    Icu Medical Inc

    ICUIHealth Care
    0.20%
  • 178

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.20%
  • 179

    Millrose Properties Inc

    MRPReal Estate
    0.20%
  • 180

    Northern Oil And Gas Inc

    NOGEnergy
    0.20%
  • 181

    Omnicell, Inc.

    OMCLHealth Care
    0.20%
  • 182

    Prog Holdings Inc

    PRGFinancials
    0.20%
  • 183

    Resideo Technologies Inc

    REZIIndustrials
    0.20%
  • 184

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.20%
  • 185

    Walker & Dunlop Inc

    WDReal Estate
    0.20%
  • 186

    John Wiley & Sons Inc

    WLYCommunication Services
    0.20%
  • 187

    S&T Bancorp Inc

    STBAFinancials
    0.19%
  • 188

    Schneider National Inc

    SNDRIndustrials
    0.19%
  • 189

    Triumph Bancorp Inc

    TFINFinancials
    0.19%
  • 190

    Penguin Solutions Inc

    PENG:KYUnknown
    0.19%
  • 191

    Aci Worldwide Inc

    ACIWInformation Technology
    0.19%
  • 192

    Alamo Group Inc

    ALGIndustrials
    0.19%
  • 193

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.19%
  • 194

    Avista Corp

    AVAUtilities
    0.19%
  • 195

    Century Communities Inc

    CCSConsumer Discretionary
    0.19%
  • 196

    Community Bank System Inc

    CBUFinancials
    0.19%
  • 197

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.19%
  • 198

    Harmonic Inc

    HLITInformation Technology
    0.19%
  • 199

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.19%
  • 200

    Hope Bancorp Inc

    HOPEFinancials
    0.19%
  • 201

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.19%
  • 202

    Kadant Inc Com

    KAIIndustrials
    0.19%
  • 203

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.19%
  • 204

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.18%
  • 205

    Dime Community

    DCOMFinancials
    0.18%
  • 206

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.18%
  • 207

    Flowers Foods Inc

    FLOConsumer Staples
    0.18%
  • 208

    FORTREA HOLDINGS INC

    FTREHealth Care
    0.18%
  • 209

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.18%
  • 210

    Helmerich & Payne, Inc.

    HPEnergy
    0.18%
  • 211

    Jetblue Airways Corp

    JBLUIndustrials
    0.18%
  • 212

    La-z-boy Inc

    LZBConsumer Discretionary
    0.18%
  • 213

    Oceaneering Intl Inc.

    OIIEnergy
    0.18%
  • 214

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.18%
  • 215

    Strategic Education Inc

    STRAConsumer Discretionary
    0.18%
  • 216

    World Kinect Corp

    WKCInformation Technology
    0.18%
  • 217

    Manpowergroup Inc

    MANIndustrials
    0.17%
  • 218

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.17%
  • 219

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.17%
  • 220

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.17%
  • 221

    Radnet Inc

    RDNTHealth Care
    0.17%
  • 222

    Talos Energy Inc

    TALOEnergy
    0.17%
  • 223

    Sky Network Television, Ltd.

    SKTReal Estate
    0.17%
  • 224

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.17%
  • 225

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.17%
  • 226

    Bgc Group Inc-A

    BGCFinancials
    0.17%
  • 227

    Cleanspark Inc

    CLSKInformation Technology
    0.17%
  • 228

    Vestis Corp

    VSTSConsumer Discretionary
    0.17%
  • 229

    Griffon Corp.

    GFFIndustrials
    0.17%
  • 230

    Hilltop Holdings Inc

    HTHFinancials
    0.17%
  • 231

    Kemper Corp

    KMPRFinancials
    0.17%
  • 232

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.17%
  • 233

    California Water Service Group

    CWTUtilities
    0.16%
  • 234

    Carter's Inc

    CRIConsumer Discretionary
    0.16%
  • 235

    Dxc Technology Co.

    DXCInformation Technology
    0.16%
  • 236

    Dana Inc

    DANConsumer Discretionary
    0.16%
  • 237

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.16%
  • 238

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.16%
  • 239

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.16%
  • 240

    Gulfport Energy Corp

    GPOREnergy
    0.16%
  • 241

    Insperity Inc

    NSPIndustrials
    0.16%
  • 242

    Knowles Corp

    KNInformation Technology
    0.16%
  • 243

    LXP Industrial Trust

    LXPUnknown
    0.16%
  • 244

    Mge Energy, Inc.

    MGEEUtilities
    0.16%
  • 245

    Merchants Bancorp

    MBINFinancials
    0.16%
  • 246

    Merit Medical Systems Inc

    MMSIHealth Care
    0.16%
  • 247

    National Health Investors Inc

    NHIReal Estate
    0.16%
  • 248

    O-I Glass Inc

    OIMaterials
    0.16%
  • 249

    Par Pacific Holdings Inc

    PARREnergy
    0.16%
  • 250

    Park National Corp Common Stock

    PRKFinancials
    0.16%
  • 251

    Skywest Inc

    SKYWIndustrials
    0.16%
  • 252

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.16%
  • 253

    Urban Edge Properties

    UEReal Estate
    0.16%
  • 254

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.15%
  • 255

    MillerKnoll, Inc.

    MLKNConsumer Discretionary
    0.15%
  • 256

    Mueller Water Products Inc

    MWAIndustrials
    0.15%
  • 257

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.15%
  • 258

    Remitly Global, Inc.

    RELYInformation Technology
    0.15%
  • 259

    Teradata Corp

    TDCInformation Technology
    0.15%
  • 260

    Trustmark Corp

    TRMKFinancials
    0.15%
  • 261

    Victory Receivables Corp

    VCTRFinancials
    0.15%
  • 262

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.15%
  • 263

    Adient Plc

    ADNTConsumer Discretionary
    0.15%
  • 264

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.15%
  • 265

    Fmc Corp.

    FMCMaterials
    0.15%
  • 266

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.15%
  • 267

    Itron Inc

    ITRIInformation Technology
    0.15%
  • 268

    Altus Midstream Company

    KNTKUtilities
    0.14%
  • 269

    Dauch Corporation

    DCHConsumer Discretionary
    0.14%
  • 270

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.14%
  • 271

    Box Inc - Class A

    BOXInformation Technology
    0.14%
  • 272

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.14%
  • 273

    Cactus Inc

    WHDEnergy
    0.14%
  • 274

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.14%
  • 275

    Cinemark Holdings Inc

    CNKCommunication Services
    0.14%
  • 276

    Customers Bancorp Inc

    CUBIFinancials
    0.14%
  • 277

    Diamondrock Hospitality Co

    DRHReal Estate
    0.14%
  • 278

    Energizer Holdings Inc

    ENRConsumer Staples
    0.14%
  • 279

    Gibraltar Industries Inc

    ROCKIndustrials
    0.14%
  • 280

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.14%
  • 281

    Lindsay Corp_None_0

    LNNIndustrials
    0.14%
  • 282

    Atlas Energy Solutions Inc

    AESIEnergy
    0.14%
  • 283

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.14%
  • 284

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.14%
  • 285

    Two Harbors Investment Corp.

    TWOFinancials
    0.14%
  • 286

    Universal Corp/va

    UVVConsumer Staples
    0.14%
  • 287

    Wd-40 Co.

    WDFCConsumer Staples
    0.14%
  • 288

    Wendys Co.

    WENConsumer Discretionary
    0.14%
  • 289

    Dorian Lpg Ltd

    LPGIndustrials
    0.14%
  • 290

    Ncr Atleos Corp.

    NATLInformation Technology
    0.13%
  • 291

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.13%
  • 292

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.13%
  • 293

    Stepan Co

    SCLMaterials
    0.13%
  • 294

    Tompkins Financial Corp

    TMPFinancials
    0.13%
  • 295

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.13%
  • 296

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.13%
  • 297

    Xencor Inc

    XNCRHealth Care
    0.13%
  • 298

    Amn Healthcare Services Inc

    AMNUnknown
    0.13%
  • 299

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.13%
  • 300

    American Assets Trust Inc

    AATReal Estate
    0.13%
  • 301

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.13%
  • 302

    Chesapeake Utilities Corp

    CPKUtilities
    0.13%
  • 303

    Enovis Corp

    ENOVHealth Care
    0.13%
  • 304

    Quidel Cp

    QDELHealth Care
    0.13%
  • 305

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.13%
  • 306

    Edgewell Pers Care Co

    EPCConsumer Staples
    0.13%
  • 307

    Fb Financial Corp

    FBKFinancials
    0.13%
  • 308

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.13%
  • 309

    Helix Energy Solutions Group

    HLXEnergy
    0.13%
  • 310

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.13%
  • 311

    Integra Lifesciences Holding

    IARTHealth Care
    0.13%
  • 312

    Adapthealth Corp

    AHCOHealth Care
    0.12%
  • 313

    American States Water Co

    AWRUtilities
    0.12%
  • 314

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.12%
  • 315

    Avanos Medical Inc

    AVNSHealth Care
    0.12%
  • 316

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.12%
  • 317

    Deluxe Corp

    DLXIndustrials
    0.12%
  • 318

    Easterly Government Properties Inc

    DEAUnknown
    0.12%
  • 319

    Freshpet, Inc.

    FRPTConsumer Staples
    0.12%
  • 320

    Ingevity Corp

    NGVTMaterials
    0.12%
  • 321

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.12%
  • 322

    Lifestance Health Group Inc

    LFSTHealth Care
    0.12%
  • 323

    Ncr Corp.

    NCRInformation Technology
    0.12%
  • 324

    Netstreit corp

    NTSTReal Estate
    0.12%
  • 325

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.12%
  • 326

    Pitney Bowes Inc

    PBIInformation Technology
    0.12%
  • 327

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.12%
  • 328

    UPBOUND GROUP INC

    UPBDFinancials
    0.12%
  • 329

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.12%
  • 330

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.12%
  • 331

    Viad Corp

    VVIConsumer Discretionary
    0.12%
  • 332

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.12%
  • 333

    Worthington Steel Inc.

    WSMaterials
    0.12%
  • 334

    Marten Transport Ltd

    MRTNIndustrials
    0.11%
  • 335

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.11%
  • 336

    Southside Bancshares

    SBSIFinancials
    0.11%
  • 337

    Stellar Bancorp, Inc.

    STELFinancials
    0.11%
  • 338

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.11%
  • 339

    F&G Annuities & Life Inc

    FGUnknown
    0.11%
  • 340

    Arbor Realty Trust Inc

    ABRFinancials
    0.11%
  • 341

    Arcus Biosciences Inc

    RCUSHealth Care
    0.11%
  • 342

    Cts Corp

    CTSInformation Technology
    0.11%
  • 343

    Capitol Federal Financial Inc

    CHIFinancials
    0.11%
  • 344

    Central Pacific Financial Corp

    CPFFinancials
    0.11%
  • 345

    Century Aluminum Co

    CENXMaterials
    0.11%
  • 346

    Conmed Corp

    CNMDHealth Care
    0.11%
  • 347

    Diebold Nixdorf Inc

    DBDUnknown
    0.11%
  • 348

    Bristow Group Inc

    ERAUnknown
    0.11%
  • 349

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.11%
  • 350

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.11%
  • 351

    Horace Mann Educators Corp

    HMNFinancials
    0.11%
  • 352

    A10 Networks Inc

    ATENInformation Technology
    0.10%
  • 353

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.10%
  • 354

    Apogee Enterprises Inc

    APOGIndustrials
    0.10%
  • 355

    Callaway Golf Co

    MODGConsumer Discretionary
    0.10%
  • 356

    Concentrix Corporation

    CNXCInformation Technology
    0.10%
  • 357

    Employers Holdings Inc

    EIGFinancials
    0.10%
  • 358

    Getty Realty Corp

    GTYReal Estate
    0.10%
  • 359

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.10%
  • 360

    Hawkins Inc

    HWKNMaterials
    0.10%
  • 361

    Interface Inc

    TILEIndustrials
    0.10%
  • 362

    Northwest Natural Holding Co

    NWNUtilities
    0.10%
  • 363

    Scansource Inc

    SCSCIndustrials
    0.10%
  • 364

    Unitil Corporation

    UTLUtilities
    0.10%
  • 365

    Virtus Investment Partners Inc

    VRTSFinancials
    0.10%
  • 366

    Worthington Industries Inc

    WORMaterials
    0.10%
  • 367

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.10%
  • 368

    Matthews International Corp. Class A

    MATWMaterials
    0.09%
  • 369

    Neogenomics Inc

    NEOHealth Care
    0.09%
  • 370

    Pc Connection

    CNXNInformation Technology
    0.09%
  • 371

    Quanex Building Products Corp

    NXIndustrials
    0.09%
  • 372

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.09%
  • 373

    Sps Commerce Inc

    SPSCInformation Technology
    0.09%
  • 374

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    0.09%
  • 375

    Standard Motor Prod

    SMPConsumer Discretionary
    0.09%
  • 376

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.09%
  • 377

    Tennant Co

    TNCIndustrials
    0.09%
  • 378

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.09%
  • 379

    Bancfirst Corp

    BANFFinancials
    0.09%
  • 380

    Coty Inc. Class A

    COTYConsumer Staples
    0.09%
  • 381

    Eplus Inc

    PLUSInformation Technology
    0.09%
  • 382

    Inter Parfums Inc

    IPARConsumer Staples
    0.09%
  • 383

    Koppers Holdings Inc.

    KOPMaterials
    0.09%
  • 384

    Lakeland Financial Corp.

    LKFNFinancials
    0.09%
  • 385

    Asgn Inc

    ASGNInformation Technology
    0.08%
  • 386

    Astec Industries Inc

    ASTEIndustrials
    0.08%
  • 387

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.08%
  • 388

    Corvel Corp

    CRVLHealth Care
    0.08%
  • 389

    Eagle Bancorp Inc

    EGBNFinancials
    0.08%
  • 390

    Enerpac Tool Group Corp

    EPACIndustrials
    0.08%
  • 391

    First Advantage Corp

    FAIndustrials
    0.08%
  • 392

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.08%
  • 393

    Ltc Properties Inc

    LTCReal Estate
    0.08%
  • 394

    Marcus & Millichap Inc

    MMIReal Estate
    0.08%
  • 395

    Marinemax Inc

    HZOConsumer Discretionary
    0.08%
  • 396

    Safehold Inc

    SAFEReal Estate
    0.08%
  • 397

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.08%
  • 398

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.08%
  • 399

    Scholastic Corp

    SCHLConsumer Discretionary
    0.08%
  • 400

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.08%
  • 401

    Vir Biotechnology Inc

    VIRHealth Care
    0.08%
  • 402

    Westamerica Bancorporation

    WABCFinancials
    0.08%
  • 403

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.07%
  • 404

    Payoneer Global, Inc

    PAYOInformation Technology
    0.07%
  • 405

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.07%
  • 406

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.07%
  • 407

    Staar Surgical Co

    STAAHealth Care
    0.07%
  • 408

    Metallus Inc

    MTUSMaterials
    0.07%
  • 409

    Addus Homecare

    ADUSHealth Care
    0.07%
  • 410

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.07%
  • 411

    Heartland Express Inc

    HTLDIndustrials
    0.07%
  • 412

    Innoviva Inc

    INVAHealth Care
    0.07%
  • 413

    Biolife Solutions Com New

    BLFSHealth Care
    0.06%
  • 414

    Blackbaud Inc

    BLKBInformation Technology
    0.06%
  • 415

    Buckle Inc

    BKEConsumer Discretionary
    0.06%
  • 416

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.06%
  • 417

    Core Laboratories Inc

    CLBEnergy
    0.06%
  • 418

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.06%
  • 419

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.06%
  • 420

    Enact Holdings Inc

    ACTFinancials
    0.06%
  • 421

    Gentherm Inc

    THRMConsumer Discretionary
    0.06%
  • 422

    Innovex Internat

    INVXInformation Technology
    0.06%
  • 423

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.06%
  • 424

    Rpc Inc Com Usd0.10

    RESEnergy
    0.06%
  • 425

    Redwood Trust Inc

    RWTFinancials
    0.06%
  • 426

    Safety Insurance Group Inc

    GRFinancials
    0.06%
  • 427

    Seaworld Parks & Entertainment Inc

    SEASConsumer Discretionary
    0.06%
  • 428

    Trustco Bank Corp Ny

    TRSTFinancials
    0.06%
  • 429

    Us Physical Therapy Inc

    USPHHealth Care
    0.06%
  • 430

    United Fire Group Inc

    UFCSFinancials
    0.06%
  • 431

    Winmark Corp

    WINAConsumer Discretionary
    0.06%
  • 432

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.06%
  • 433

    MIDDLESEX WATER CO

    MSEXUtilities
    0.05%
  • 434

    Napco Security Technologies Inc

    NSSCIndustrials
    0.05%
  • 435

    Progress Software Corp

    PRGSInformation Technology
    0.05%
  • 436

    Tandem Diabetes Care Inc

    TNDMHealth Care
    0.05%
  • 437

    Whitestone Reit

    WSRReal Estate
    0.05%
  • 438

    Cvr Energy, Inc.

    CVIEnergy
    0.05%
  • 439

    Centerspace

    CSRReal Estate
    0.05%
  • 440

    Comstock Resources Inc

    CRKEnergy
    0.05%
  • 441

    Corsair Gaming Inc

    CRSRInformation Technology
    0.05%
  • 442

    DREAM FINDERS HOMES INC - A

    DFHConsumer Discretionary
    0.05%
  • 443

    Agnt Inc

    AGNTReal Estate
    0.05%
  • 444

    Amerisafe Inc

    AMSFFinancials
    0.04%
  • 445

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.04%
  • 446

    Brooks Automation Inc

    AZTAHealth Care
    0.04%
  • 447

    Certara Inc

    CERTHealth Care
    0.04%
  • 448

    Goosehead Insurance Inc

    GSHDFinancials
    0.04%
  • 449

    Jbg Smith Properties

    JBGSReal Estate
    0.04%
  • 450

    National Beverage Corp

    FIZZConsumer Staples
    0.04%
  • 451

    Nexpoint Residential Reit

    NXRTReal Estate
    0.04%
  • 452

    Rex American Resources Corp

    REXEnergy
    0.04%
  • 453

    Quinstreet Inc

    QNSTCommunication Services
    0.03%
  • 454

    Trupanion, Inc.

    TRUPFinancials
    0.03%
  • 455

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.03%
  • 456

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.03%
  • 457

    Xcel Energy Inc 5.5 03/15/2034

    Other
    0.03%
  • 458

    Cogent Communications Holdings Inc

    CCOICommunication Services
    0.03%
  • 459

    Healthstream Inc

    HSTMHealth Care
    0.03%
  • 460

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.02%
  • 461

    Saul Centers Inc

    BFSReal Estate
    0.02%
  • 462

    World Acceptance Corp

    WRLDFinancials
    0.02%
  • 463

    N-Able, Inc.

    NABLInformation Technology
    0.01%
  • 464

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.01%
  • 465

    Synthetic Cash - Cms USD

    Other
    0.00%
  • 466

    Synthetic Cash - Zvgi USD

    Other
    0.00%
  • 467

    Synthetic Cash - Qms Usd

    Other
    0.00%