VIOV ETF

VIOV ETF
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MTCH is VIOV's largest holding at 1.02% of the fund as of Sep 30, 2026. VIOV is Vanguard S&P Small Cap 600 Value ETF.

Showing top 50 of 473 holdings · as of Sep 30, 2026
VIOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTCH
Match Group IncComm. Services · Interactive Media
1.02%		1.0%471,584$18.93MComm. ServicesInteractive Media
2
PAYC
Paycom Software Inc .Info Tech · Software
0.93%		2.0%79,151$17.23MInfo TechSoftware
Sector and industry · Pro
3
SM
Sm Energy Co
0.89%		2.8%488,643$16.51M
4
JXN
Jackson Financial Inc USD
0.89%		3.7%128,008$16.55M
5
KMX
Carmax Inc.
0.87%		4.6%291,536$16.07M
6
EMN
Eastman Chemical Co.
0.82%		5.4%234,972$15.24M
7
VSXY
Victoria'S Secret & Co
0.78%		6.2%163,311$14.45M
8
LNC
Lincoln National Corp.
0.77%		7.0%353,978$14.25M
9
MATX
Matson Inc
0.73%		7.7%61,433$13.49M
10
CAG
Conagra Brands Inc.
0.71%		8.4%983,151$13.21M
11
MHK
Mohawk Industries Inc.
0.70%		9.1%104,293$13.01M
12
BLDR
Builders Firstsource Inc
0.68%		9.8%221,049$12.60M
13
CZR
Caesars Entertainment Corp.
0.67%		10.5%418,520$12.41M
14—Molson Coors Brewing Co. Class B
0.65%		11.1%327,595$11.95M
15
POOL
Pool Corp.
0.65%		11.8%74,658$12.08M
16
LKQ
Lkq Corp.
0.64%		12.4%519,770$11.87M
17
LW
Lambwestonholdings Inc.
0.64%		13.0%282,444$11.78M
18
EPAM
Epam Systems, Inc.
0.62%		13.7%105,978$11.48M
19
MGY
Magnolia Oil & Gas Corp
0.62%		14.3%486,818$11.44M
20—Atlantic Union Bankshares Corp.
0.60%		14.9%293,401$11.13M
21
TFX
Teleflex Inc.
0.59%		15.5%87,049$10.88M
22
TTD
Trade Desk, Inc.
0.58%		16.0%876,745$10.67M
23
RITM
Rithm Capital
0.55%		16.6%1,147,181$10.24M
24
KLIC
Kulicke & Soffa Industries
0.55%		17.1%107,506$10.13M
25
NSIT
Insight Enterprises Inc
0.51%		17.7%60,295$9.43M
26
VSH
Vishay Intertechnology Inc
0.51%		18.2%290,248$9.45M
27
VSNT
Versant Media Group Inc-Wi
0.49%		18.7%285,126$9.04M
28
DK
Delek Us Holdings Inc
0.49%		19.1%125,792$8.98M
29
DIOD
Diodes Inc 0.00000000
0.49%		19.6%94,606$9.16M
30
EBC
Eastern Bankshares Inc
0.49%		20.1%431,894$9.04M
31
ENPH
Enphase Energy Inc
0.48%		20.6%271,477$8.96M
32
FULT
Fulton Financial Corp
0.48%		21.1%392,211$8.85M
33
ITGR
Integer Holdings Corp
0.48%		21.6%69,837$8.82M
34
MXL
Maxlinear Inc
0.48%		22.0%98,763$8.92M
35
RUSHA
Rush Enterprises Inc
0.48%		22.5%193,974$8.89M
36—Core Natural Resources Inccommon Stock
0.47%		23.0%101,974$8.75M
37
CRC
California Resources Corp
0.46%		23.5%167,866$8.53M
38
ESI
Element Solutions Inc
0.46%		23.9%235,297$8.54M
39
PTEN
Patterson-Uti Energy Inc
0.46%		24.4%783,511$8.56M
40—Meritage Corp
0.45%		24.8%133,894$8.42M
41
UCB
United Community Banks Inc
0.45%		25.3%247,708$8.26M
42—Signet Jewelers Limited Common Shares
0.45%		25.7%80,794$8.27M
43
CATY
Cathay Generalbancorp
0.44%		26.2%137,056$8.15M
44—Geo Group Inc
0.44%		26.6%265,352$8.09M
45—Campbell Soup Co.
0.43%		27.0%398,207$7.90M
46—Crescent Energ-A
0.43%		27.5%610,893$7.87M
47—Mdu Resources
0.43%		27.9%432,140$8.01M
48
PLXS
Plexus Corp
0.43%		28.3%30,659$8.00M
49
BFH
Bread Financial Holdings, Inc.
0.42%		28.8%78,927$7.72M
50
KFY
Korn Ferry
0.41%		29.2%105,504$7.55M
More holdings · Pro
Not reported for this fund: share changes.
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VIOV ETF All Holdings

VIOV holdings total 473 positions. The top 10 holdings account for 8.4% of the fund, led by Match Group Inc at 1.0%, Paycom Software Inc . at 0.9%, Sm Energy Co at 0.9%.

VIOV portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 19.7%.

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

473 of 473 holdings

  • 1

    Match Group Inc

    MTCHCommunication Services
    1.02%
  • 2

    Paycom Software Inc .

    PAYCInformation Technology
    0.93%
  • 3

    Sm Energy Co

    SMEnergy
    0.89%
  • 4

    Jackson Financial Inc USD

    JXNFinancials
    0.89%
  • 5

    Carmax Inc.

    KMXConsumer Discretionary
    0.87%
  • 6

    Eastman Chemical Co.

    EMNMaterials
    0.82%
  • 7

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.78%
  • 8

    Lincoln National Corp.

    LNCFinancials
    0.77%
  • 9

    Matson Inc

    MATXIndustrials
    0.73%
  • 10

    Conagra Brands Inc.

    CAGConsumer Staples
    0.71%
  • 11

    Mohawk Industries Inc.

    MHKMaterials
    0.70%
  • 12

    Builders Firstsource Inc

    BLDRIndustrials
    0.68%
  • 13

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.67%
  • 14

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.65%
  • 15

    Pool Corp.

    POOLIndustrials
    0.65%
  • 16

    Lkq Corp.

    LKQConsumer Discretionary
    0.64%
  • 17

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.64%
  • 18

    Epam Systems, Inc.

    EPAMInformation Technology
    0.62%
  • 19

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.62%
  • 20

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.60%
  • 21

    Teleflex Inc.

    TFXHealth Care
    0.59%
  • 22

    Trade Desk, Inc.

    TTDCommunication Services
    0.58%
  • 23

    Rithm Capital

    RITMFinancials
    0.55%
  • 24

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.55%
  • 25

    Insight Enterprises Inc

    NSITInformation Technology
    0.51%
  • 26

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.51%
  • 27

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.49%
  • 28

    Delek Us Holdings Inc

    DKEnergy
    0.49%
  • 29

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.49%
  • 30

    Eastern Bankshares Inc

    EBCFinancials
    0.49%
  • 31

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.48%
  • 32

    Fulton Financial Corp

    FULTFinancials
    0.48%
  • 33

    Integer Holdings Corp

    ITGRHealth Care
    0.48%
  • 34

    Maxlinear Inc

    MXLInformation Technology
    0.48%
  • 35

    Rush Enterprises Inc

    RUSHAIndustrials
    0.48%
  • 36

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.47%
  • 37

    California Resources Corp Common Stock

    CRCEnergy
    0.46%
  • 38

    Element Solutions Inc

    ESIMaterials
    0.46%
  • 39

    Patterson-Uti Energy Inc

    PTENEnergy
    0.46%
  • 40

    Meritage Corporation

    MTHConsumer Discretionary
    0.45%
  • 41

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.45%
  • 42

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.45%
  • 43

    Cathay Generalbancorp

    CATYFinancials
    0.44%
  • 44

    Geo Group Inc

    GEOReal Estate
    0.44%
  • 45

    Campbell Soup Co.

    CPBConsumer Staples
    0.43%
  • 46

    Crescent Energ-A

    CRGYEnergy
    0.43%
  • 47

    Mdu Resources

    MDUUtilities
    0.43%
  • 48

    Plexus Corp

    PLXSInformation Technology
    0.43%
  • 49

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.42%
  • 50

    Korn Ferry

    KFYIndustrials
    0.41%
  • 51

    Ralliant Corp

    RALIndustrials
    0.41%
  • 52

    Robert Half International Inc.

    RHIIndustrials
    0.41%
  • 53

    Ultra Clean Hold

    UCTTInformation Technology
    0.41%
  • 54

    Organon & Co

    OGNHealth Care
    0.40%
  • 55

    Wesbanco, Inc.

    WSBCFinancials
    0.40%
  • 56

    Cvb Financial Corp.

    CVBFFinancials
    0.40%
  • 57

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.39%
  • 58

    Quorvo Inc

    QRVOInformation Technology
    0.39%
  • 59

    Renasant Corp.

    RNSTFinancials
    0.39%
  • 60

    Sl Green Realty Corp.

    SLGReal Estate
    0.38%
  • 61

    Genworth Financial Inc, Class A

    GNWFinancials
    0.38%
  • 62

    M/I Homes Inc

    MHOConsumer Discretionary
    0.38%
  • 63

    First Financial Bank.

    FFBCFinancials
    0.37%
  • 64

    Rxo, Inc.

    RXOIndustrials
    0.37%
  • 65

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.37%
  • 66

    Simmons First National Corp., Class A

    SFNCFinancials
    0.36%
  • 67

    Stride Inc

    LRNUnknown
    0.36%
  • 68

    Cohu Inc

    COHUInformation Technology
    0.36%
  • 69

    Hni Corp

    HNIConsumer Discretionary
    0.36%
  • 70

    Highwoods Properties Inc

    HIWReal Estate
    0.36%
  • 71

    Corecivic Inc

    CXWReal Estate
    0.35%
  • 72

    Versigent Plc

    VGNT:SMUnknown
    0.35%
  • 73

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.34%
  • 74

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.34%
  • 75

    Celanese Corp. Class A

    CEMaterials
    0.34%
  • 76

    Macerich Co.

    MACReal Estate
    0.34%
  • 77

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.33%
  • 78

    Benchmark Electronics Inc

    BHEInformation Technology
    0.33%
  • 79

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.33%
  • 80

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.33%
  • 81

    Glaukos Corp.

    GKOSHealth Care
    0.33%
  • 82

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.33%
  • 83

    Peabody Energy Corp

    BTUEnergy
    0.33%
  • 84

    Power Integration Inc.

    POWIInformation Technology
    0.32%
  • 85

    Provident Financial Services Inc

    PFSFinancials
    0.32%
  • 86

    Arcbest Corp

    ARCBIndustrials
    0.32%
  • 87

    Lumen Technologies Inc

    LUMNCommunication Services
    0.32%
  • 88

    Abm Industries Inc

    ABMIndustrials
    0.31%
  • 89

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.31%
  • 90

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.31%
  • 91

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.31%
  • 92

    Mobility Global Inc

    MBGLUnknown
    0.31%
  • 93

    Neogen Corp

    NEOGHealth Care
    0.31%
  • 94

    Now Inc

    DNOWEnergy
    0.31%
  • 95

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.31%
  • 96

    United Natural Foods Inc

    UNFIConsumer Staples
    0.30%
  • 97

    Banc Of California Inc

    BANCFinancials
    0.30%
  • 98

    Bank Of Hawaii Corp

    BOHFinancials
    0.30%
  • 99

    Hb Fuller

    FULMaterials
    0.30%
  • 100

    Acadia Realty Trust

    AKRReal Estate
    0.29%
  • 101

    Arcosa Inc

    ACAMaterials
    0.29%
  • 102

    Boise Cascade Company

    BCCMaterials
    0.29%
  • 103

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.29%
  • 104

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.29%
  • 105

    Herc Holdings Inc Com

    HRIIndustrials
    0.29%
  • 106

    IAC/InterActive Corp

    IACCommunication Services
    0.29%
  • 107

    Manpowergroup Inc

    MANIndustrials
    0.29%
  • 108

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.29%
  • 109

    Nbt Bancorp Inc

    NBTBFinancials
    0.29%
  • 110

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.29%
  • 111

    Warrior Met Coal Inc

    HCCEnergy
    0.29%
  • 112

    Materion Corp

    MTRNMaterials
    0.28%
  • 113

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.28%
  • 114

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.28%
  • 115

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.28%
  • 116

    Northern Oil And Gas Inc

    NOGEnergy
    0.27%
  • 117

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.26%
  • 118

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.26%
  • 119

    Beacon Financial Corp

    BBTFinancials
    0.26%
  • 120

    Innospec

    IOSPMaterials
    0.26%
  • 121

    Kaiser Aluminum Corp

    KALUMaterials
    0.26%
  • 122

    Kennametal Inc

    KMTIndustrials
    0.26%
  • 123

    Axt Inc Com

    AXTIInformation Technology
    0.25%
  • 124

    Andersons

    ANDEConsumer Staples
    0.25%
  • 125

    Banner Corp_None_0

    BANRFinancials
    0.25%
  • 126

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.25%
  • 127

    Newell Brands Inc.

    NWLConsumer Staples
    0.25%
  • 128

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.25%
  • 129

    Sjw Corp

    SJWUtilities
    0.25%
  • 130

    V2X Inc

    VVXInformation Technology
    0.25%
  • 131

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.25%
  • 132

    MKTLIQ

    Other
    0.25%
  • 133

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.24%
  • 134

    Par Pacific Holdings Inc

    PARREnergy
    0.24%
  • 135

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.24%
  • 136

    Phinia Inc

    PHINHealth Care
    0.24%
  • 137

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.24%
  • 138

    Quaker Chemical Corp.

    KWRMaterials
    0.24%
  • 139

    Unifirst Corp/ma

    UNFIndustrials
    0.24%
  • 140

    ADT INC

    ADTIndustrials
    0.24%
  • 141

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.24%
  • 142

    Balchem Corp

    BCPCMaterials
    0.24%
  • 143

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.24%
  • 144

    Life Time Inc

    LTHConsumer Discretionary
    0.24%
  • 145

    Chemours Co

    CCMaterials
    0.23%
  • 146

    Concentra Group Holdings Parent, Inc.

    CONHealth Care
    0.23%
  • 147

    First Commonwealth Financial Corp

    FCFFinancials
    0.23%
  • 148

    Icu Medical Inc

    ICUIHealth Care
    0.23%
  • 149

    Independent Bank

    INDBFinancials
    0.23%
  • 150

    Kohl's Corp.

    KSSConsumer Discretionary
    0.23%
  • 151

    Lci Inds

    LCIIConsumer Discretionary
    0.23%
  • 152

    Minerals Technologies Inc.

    MTXMaterials
    0.23%
  • 153

    Otter Tail Corp.

    OTTRIndustrials
    0.23%
  • 154

    Piper Sandler Companies

    PIPRUnknown
    0.23%
  • 155

    Servisfirst Bancshares

    SFBSFinancials
    0.23%
  • 156

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.23%
  • 157

    Talos Energy Inc Common Stock Usd

    TALOEnergy
    0.23%
  • 158

    Terreno Realty Corp

    TRNOReal Estate
    0.23%
  • 159

    Trinity Industries Inc

    TRNIndustrials
    0.23%
  • 160

    Werner Enterprises Inc

    WERNIndustrials
    0.23%
  • 161

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.23%
  • 162

    Marathon Patent Group Inc.

    MARAFinancials
    0.22%
  • 163

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.22%
  • 164

    Radian Group Inc

    RDNFinancials
    0.22%
  • 165

    Dorian Lpg Ltd

    LPGIndustrials
    0.22%
  • 166

    Csw Industrials, Inc.

    CSWIIndustrials
    0.22%
  • 167

    Encore Capital Group, Inc.

    ECPGFinancials
    0.22%
  • 168

    Iridium Communications Inc

    IRDMCommunication Services
    0.22%
  • 169

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.21%
  • 170

    Five9 Inc

    FIVNInformation Technology
    0.21%
  • 171

    Fortrea Holdings Inc

    FTREHealth Care
    0.21%
  • 172

    Helmerich & Payne, Inc.

    HPEnergy
    0.21%
  • 173

    Merit Medical Systems Inc

    MMSIHealth Care
    0.21%
  • 174

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.21%
  • 175

    Tenable Holdings Inc

    TENBInformation Technology
    0.21%
  • 176

    Victory Receivables Corp

    VCTRFinancials
    0.21%
  • 177

    John Wiley & Sons Inc

    WLYCommunication Services
    0.21%
  • 178

    Moelis & Co_None_0

    MCFinancials
    0.20%
  • 179

    Oceaneering International Inc

    OIIEnergy
    0.20%
  • 180

    Photronics Inc

    PLABInformation Technology
    0.20%
  • 181

    Radnet Inc

    RDNTHealth Care
    0.20%
  • 182

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.20%
  • 183

    Western Union Co.

    WUFinancials
    0.20%
  • 184

    World Kinect Corp

    WKCInformation Technology
    0.20%
  • 185

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.20%
  • 186

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.20%
  • 187

    Franklin Electric Co Inc

    FELEIndustrials
    0.20%
  • 188

    Hub Group Inc

    HUBGIndustrials
    0.20%
  • 189

    Aci Worldwide Inc

    ACIWInformation Technology
    0.19%
  • 190

    Albany International Corp

    AINIndustrials
    0.19%
  • 191

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.19%
  • 192

    Bgc Group Inc-A

    BGCFinancials
    0.19%
  • 193

    Central Garden & Pet

    CENTAConsumer Staples
    0.19%
  • 194

    Dxc Technology Co.

    DXCInformation Technology
    0.19%
  • 195

    First Bancorp/puerto Rico

    FBPFinancials
    0.19%
  • 196

    Global Net Lease Inc

    GNLReal Estate
    0.19%
  • 197

    Hope Bancorp Inc

    HOPEFinancials
    0.19%
  • 198

    Insperity Inc

    NSPIndustrials
    0.19%
  • 199

    Inventrust Properties Corp.

    IVTReal Estate
    0.19%
  • 200

    Ziff Davis Inc

    ZDCommunication Services
    0.19%
  • 201

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.19%
  • 202

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.19%
  • 203

    Midera Food Processi Inc

    MFPUnknown
    0.19%
  • 204

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.19%
  • 205

    S&T Bancorp Inc

    STBAFinancials
    0.19%
  • 206

    Strategic Education Inc

    STRAConsumer Discretionary
    0.19%
  • 207

    Xencor Inc

    XNCRHealth Care
    0.19%
  • 208

    Slcmt1142

    Other
    0.19%
  • 209

    Millrose Properties Inc

    MRPReal Estate
    0.18%
  • 210

    Schneider National Inc

    SNDRIndustrials
    0.18%
  • 211

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.18%
  • 212

    E-Mini Russ 2000 Dec26

    RTYZ6Unknown
    0.18%
  • 213

    Alamo Group Inc

    ALGIndustrials
    0.18%
  • 214

    Altus Midstream Company

    KNTKUtilities
    0.18%
  • 215

    Bankunited Inc

    BKUFinancials
    0.18%
  • 216

    Box Inc - Class A

    BOXInformation Technology
    0.18%
  • 217

    Cactus Inc.

    WHDEnergy
    0.18%
  • 218

    Dime Community

    DCOMFinancials
    0.18%
  • 219

    Douglas Emmett Inc

    DEIReal Estate
    0.18%
  • 220

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.17%
  • 221

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.17%
  • 222

    Astrana Health Inc

    ASTHUnknown
    0.17%
  • 223

    Avista Corp

    AVAUtilities
    0.17%
  • 224

    California Water Service Group

    CWTUtilities
    0.17%
  • 225

    Community Bank System Inc

    CBUFinancials
    0.17%
  • 226

    Credit Acceptance Corp

    CACCFinancials
    0.17%
  • 227

    Dana Inc

    DANConsumer Discretionary
    0.17%
  • 228

    Hawaiian Electric Industr

    HEUtilities
    0.17%
  • 229

    Kadant Inc

    KAIIndustrials
    0.17%
  • 230

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.17%
  • 231

    Omnicell

    OMCLHealth Care
    0.17%
  • 232

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.17%
  • 233

    Remitly Global, Inc.

    RELYInformation Technology
    0.17%
  • 234

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.17%
  • 235

    Stewart Information Services Corp

    XSDGReal Estate
    0.17%
  • 236

    Veeco Instruments Inc

    VECOInformation Technology
    0.17%
  • 237

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.17%
  • 238

    Trs:Celanese Corp USD 2026-Aug-31

    Other
    0.17%
  • 239

    Masterbrand Inc

    MBCIndustrials
    0.16%
  • 240

    Park National Corp Common Stock

    PRKFinancials
    0.16%
  • 241

    Skywest Inc

    SKYWIndustrials
    0.16%
  • 242

    Penguin Solutions Inc

    PENG:KYUnknown
    0.16%
  • 243

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.16%
  • 244

    Century Communities Inc

    CCSConsumer Discretionary
    0.16%
  • 245

    Cinemark Usa Inc.

    CNKCommunication Services
    0.16%
  • 246

    Vestis Corp

    VSTSConsumer Discretionary
    0.16%
  • 247

    Fb Financial Corp

    FBKFinancials
    0.16%
  • 248

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.16%
  • 249

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.16%
  • 250

    Griffon Corp.

    GFFIndustrials
    0.16%
  • 251

    Gulfport Energy Corp

    GPOREnergy
    0.16%
  • 252

    Hilltop Holdings Inc

    HTHFinancials
    0.16%
  • 253

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.16%
  • 254

    Kemper Corp

    KMPRFinancials
    0.16%
  • 255

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.16%
  • 256

    Lifestance Health Group Inc

    LFSTHealth Care
    0.16%
  • 257

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.16%
  • 258

    Asgn Inc

    ASGNInformation Technology
    0.15%
  • 259

    Cleanspark Inc

    CLSKInformation Technology
    0.15%
  • 260

    Conmed Corp

    CNMDHealth Care
    0.15%
  • 261

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.15%
  • 262

    Itron Inc

    ITRIInformation Technology
    0.15%
  • 263

    Jetblue Airways Corp

    JBLUIndustrials
    0.15%
  • 264

    Knowles Corp

    KNInformation Technology
    0.15%
  • 265

    Mge Energy, Inc.

    MGEEUtilities
    0.15%
  • 266

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.15%
  • 267

    Stepan Co

    SCLMaterials
    0.15%
  • 268

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.15%
  • 269

    Triumph Bancorp Inc

    TFINFinancials
    0.15%
  • 270

    Trustmark Corp

    TRMKFinancials
    0.15%
  • 271

    Amn Healthcare Services Inc

    AMNUnknown
    0.15%
  • 272

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.15%
  • 273

    Merchants Bancorp

    MBINFinancials
    0.14%
  • 274

    Ncr Atleos Corporation

    NATLInformation Technology
    0.14%
  • 275

    National Health Investors Inc

    NHIReal Estate
    0.14%
  • 276

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.14%
  • 277

    Prog Holdings Inc

    PRGFinancials
    0.14%
  • 278

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.14%
  • 279

    Tompkins Financial Corp

    TMPFinancials
    0.14%
  • 280

    Tutor Perini Corp

    TPCIndustrials
    0.14%
  • 281

    Urban Edge Properties

    UEReal Estate
    0.14%
  • 282

    Willscot Corp.

    WSCIndustrials
    0.14%
  • 283

    Adient Plc

    ADNTConsumer Discretionary
    0.14%
  • 284

    Dauch Corporation

    DCHConsumer Discretionary
    0.14%
  • 285

    Chesapeake Utilities Corp

    CPKUtilities
    0.14%
  • 286

    Concentrix Corporation

    CNXCInformation Technology
    0.14%
  • 287

    Diamondrock Hospitality Co

    DRHReal Estate
    0.14%
  • 288

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.14%
  • 289

    Energizer Holdings Inc

    ENRConsumer Staples
    0.14%
  • 290

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.14%
  • 291

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.14%
  • 292

    American States Water Co

    AWRUtilities
    0.13%
  • 293

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.13%
  • 294

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.13%
  • 295

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.13%
  • 296

    Carter's Inc

    CRIConsumer Discretionary
    0.13%
  • 297

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.13%
  • 298

    Customers Bancorp Inc

    CUBIFinancials
    0.13%
  • 299

    Flowers Foods Inc

    FLOConsumer Staples
    0.13%
  • 300

    Gibraltar Industries Inc

    ROCKIndustrials
    0.13%
  • 301

    Harmonic Inc

    HLITInformation Technology
    0.13%
  • 302

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.13%
  • 303

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.13%
  • 304

    La-z-boy Inc

    LZBConsumer Discretionary
    0.13%
  • 305

    Lindsay Corp

    LNNIndustrials
    0.13%
  • 306

    Mueller Water Products Inc

    MWAIndustrials
    0.13%
  • 307

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.13%
  • 308

    Patrick Industries Inc

    PATKIndustrials
    0.13%
  • 309

    Pitney Bowes Inc

    PBIInformation Technology
    0.13%
  • 310

    Sps Commerce Inc

    SPSCInformation Technology
    0.13%
  • 311

    Scansource Inc

    SCSCIndustrials
    0.13%
  • 312

    Teradata Corp

    TDCInformation Technology
    0.13%
  • 313

    Walker & Dunlop Inc

    WDReal Estate
    0.13%
  • 314

    Worthington Steel Inc.

    WSMaterials
    0.13%
  • 315

    Resideo Technologies Inc

    REZIIndustrials
    0.12%
  • 316

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.12%
  • 317

    Universal Corp/va

    UVVConsumer Staples
    0.12%
  • 318

    Wd-40 Co.

    WDFCConsumer Staples
    0.12%
  • 319

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.12%
  • 320

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.12%
  • 321

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.12%
  • 322

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.12%
  • 323

    Bristow Group Inc.

    VTOLIndustrials
    0.12%
  • 324

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.12%
  • 325

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.12%
  • 326

    Deluxe Corp

    DLXIndustrials
    0.12%
  • 327

    Easterly Government Properties Inc

    DEAUnknown
    0.12%
  • 328

    FMC Corp

    FMCMaterials
    0.12%
  • 329

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.12%
  • 330

    Helix Energy Solutions Group

    HLXEnergy
    0.12%
  • 331

    Ingevity Corp

    NGVTMaterials
    0.12%
  • 332

    Integra Lifesciences

    IARTHealth Care
    0.12%
  • 333

    American Assets Trust Inc

    AATReal Estate
    0.11%
  • 334

    Capitol Federal Financial Inc

    CHIFinancials
    0.11%
  • 335

    Century Aluminum Co

    CENXMaterials
    0.11%
  • 336

    Coty Inc. Class A

    COTYConsumer Staples
    0.11%
  • 337

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.11%
  • 338

    Freshpet, Inc.

    FRPTConsumer Staples
    0.11%
  • 339

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.11%
  • 340

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.11%
  • 341

    Marinemax Inc

    HZOConsumer Discretionary
    0.11%
  • 342

    Neogenomics Inc

    NEOHealth Care
    0.11%
  • 343

    Netstreit corp

    NTSTReal Estate
    0.11%
  • 344

    Atlas Energy Solutions Inc

    AESIEnergy
    0.11%
  • 345

    Pc Connection

    CNXNInformation Technology
    0.11%
  • 346

    Viad Corp

    VVIConsumer Discretionary
    0.11%
  • 347

    Wendy's Co/the

    WENConsumer Discretionary
    0.11%
  • 348

    Worthington Industries Inc

    WORMaterials
    0.11%
  • 349

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.11%
  • 350

    Ncr Voyix Corp

    VYXInformation Technology
    0.10%
  • 351

    Northwest Natural Holding Co

    NWNUtilities
    0.10%
  • 352

    O-I Glass Inc

    OIMaterials
    0.10%
  • 353

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.10%
  • 354

    Quanex Building Products Corp

    NXIndustrials
    0.10%
  • 355

    UPBOUND GROUP INC

    UPBDFinancials
    0.10%
  • 356

    Unitil Corporation

    UTLUtilities
    0.10%
  • 357

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.10%
  • 358

    Arcus Biosciences Inc

    RCUSHealth Care
    0.10%
  • 359

    Cts Corp

    CTSInformation Technology
    0.10%
  • 360

    Central Pacific Financial Corp

    CPFFinancials
    0.10%
  • 361

    Corvel Corp

    CRVLHealth Care
    0.10%
  • 362

    Employers Holdings Inc

    EIGFinancials
    0.10%
  • 363

    Eplus Inc

    PLUSInformation Technology
    0.10%
  • 364

    First Advantage Corp

    FAIndustrials
    0.10%
  • 365

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.10%
  • 366

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.10%
  • 367

    Hawkins Inc

    HWKNMaterials
    0.10%
  • 368

    Horace Mann Educators Corp

    HMNFinancials
    0.10%
  • 369

    Inter Parfums Inc

    IPARConsumer Staples
    0.10%
  • 370

    Interface Inc

    TILEIndustrials
    0.10%
  • 371

    Koppers Holdings Inc.

    KOPMaterials
    0.10%
  • 372

    Ltc Properties Inc

    LTCReal Estate
    0.10%
  • 373

    Bancfirst Corp

    BANFFinancials
    0.09%
  • 374

    Biolife Solutions Com New

    BLFSHealth Care
    0.09%
  • 375

    Cvr Energy, Inc.

    CVIEnergy
    0.09%
  • 376

    Callaway Golf Co

    MODGConsumer Discretionary
    0.09%
  • 377

    Eagle Bancorp Inc

    EGBNFinancials
    0.09%
  • 378

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.09%
  • 379

    Getty Realty Corp

    GTYReal Estate
    0.09%
  • 380

    Innovex Internat

    INVXInformation Technology
    0.09%
  • 381

    Solaredge Technologies

    SEDGInformation Technology
    0.09%
  • 382

    Southside Bancshares

    SBSIFinancials
    0.09%
  • 383

    Standard Motor Prod

    SMPConsumer Discretionary
    0.09%
  • 384

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.09%
  • 385

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.09%
  • 386

    Vir Biotechnology Inc.

    VIRHealth Care
    0.09%
  • 387

    Virtus Investment Partners Inc

    VRTSFinancials
    0.09%
  • 388

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.09%
  • 389

    Fgl Holdings Inc

    FGUnknown
    0.09%
  • 390

    Marten Transport Ltd

    MRTNIndustrials
    0.08%
  • 391

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.08%
  • 392

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    0.08%
  • 393

    Safety Insurance Group

    SAFTFinancials
    0.08%
  • 394

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.08%
  • 395

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.08%
  • 396

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.08%
  • 397

    Metallus Inc

    MTUSMaterials
    0.08%
  • 398

    Us Physical Therapy Inc

    USPHHealth Care
    0.08%
  • 399

    Westamerica Bancorporation

    WABCFinancials
    0.08%
  • 400

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.08%
  • 401

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.08%
  • 402

    Addus Homecare

    ADUSHealth Care
    0.08%
  • 403

    Apogee Enterprises Inc

    APOGIndustrials
    0.08%
  • 404

    Arbor Realty Trust Inc

    ABRFinancials
    0.08%
  • 405

    Blackbaud Inc

    BLKBInformation Technology
    0.08%
  • 406

    Quidel Corp

    QDELHealth Care
    0.08%
  • 407

    Diebold Nixdorf Inc Ordinary Shares- New

    DBDUnknown
    0.08%
  • 408

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.08%
  • 409

    Enerpac Tool Group Corp

    EPACIndustrials
    0.08%
  • 410

    Lakeland Financial Corp.

    LKFNFinancials
    0.08%
  • 411

    A10 Networks Inc

    ATENInformation Technology
    0.07%
  • 412

    Adapthealth Corp

    AHCOHealth Care
    0.07%
  • 413

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.07%
  • 414

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.07%
  • 415

    Corsair Gaming Inc

    CRSRInformation Technology
    0.07%
  • 416

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.07%
  • 417

    Innoviva Inc

    INVAHealth Care
    0.07%
  • 418

    Marcus & Millichap Inc

    MMIReal Estate
    0.07%
  • 419

    TC1I11QN2

    PAYOInformation Technology
    0.07%
  • 420

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.07%
  • 421

    John B. SanLippo & Son Inc. Class P

    JBSSConsumer Staples
    0.07%
  • 422

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.07%
  • 423

    Tennant Co

    TNCIndustrials
    0.07%
  • 424

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.06%
  • 425

    Progress Software Corp

    PRGSInformation Technology
    0.06%
  • 426

    Rpc Inc Com Usd0.10

    RESEnergy
    0.06%
  • 427

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.06%
  • 428

    Safehold Inc

    SAFEReal Estate
    0.06%
  • 429

    Scholastic Corp

    SCHLConsumer Discretionary
    0.06%
  • 430

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.06%
  • 431

    Trustco Bank Corp Ny

    TRSTFinancials
    0.06%
  • 432

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.06%
  • 433

    United Fire Group Inc

    UFCSFinancials
    0.06%
  • 434

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.06%
  • 435

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.06%
  • 436

    Brooks Automation Inc

    AZTAHealth Care
    0.06%
  • 437

    Buckle Inc/the

    BKEConsumer Discretionary
    0.06%
  • 438

    Certara Inc

    CERTHealth Care
    0.06%
  • 439

    Enact Holdings Inc

    ACTFinancials
    0.06%
  • 440

    Gentherm Inc

    THRMConsumer Discretionary
    0.06%
  • 441

    Heartland Express Inc

    HTLDIndustrials
    0.06%
  • 442

    Astec Industries Inc

    ASTEIndustrials
    0.05%
  • 443

    Centerspace

    CSRReal Estate
    0.05%
  • 444

    Comstock Resources Inc

    CRKEnergy
    0.05%
  • 445

    MIDDLESEX WATER CO

    MSEXUtilities
    0.05%
  • 446

    Napco Security Technologies Inc

    NSSCIndustrials
    0.05%
  • 447

    National Beverage Corp

    FIZZConsumer Staples
    0.04%
  • 448

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.04%
  • 449

    Rex American Resources Corp

    REXEnergy
    0.04%
  • 450

    Staar Surgical Co

    STAAHealth Care
    0.04%
  • 451

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.04%
  • 452

    Winmark Corp

    WINAConsumer Discretionary
    0.04%
  • 453

    Yelp Inc

    YELPCommunication Services
    0.04%
  • 454

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.04%
  • 455

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.04%
  • 456

    Agnt Inc

    AGNTReal Estate
    0.04%
  • 457

    Goosehead Insurance Inc

    GSHDFinancials
    0.04%
  • 458

    Healthstream Inc

    HSTMHealth Care
    0.04%
  • 459

    Central Garden & Pet Co

    CENTConsumer Staples
    0.03%
  • 460

    Dream Finders Homes Inc.

    DFHConsumer Discretionary
    0.03%
  • 461

    Jbg Smith Properties

    JBGSReal Estate
    0.03%
  • 462

    Quinstreet Inc

    QNSTCommunication Services
    0.03%
  • 463

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.03%
  • 464

    Trupanion, Inc.

    TRUPFinancials
    0.03%
  • 465

    Trs:Willscot Holdings Corp USD 2026-Aug-31

    Other
    0.03%
  • 466

    US Dollar

    Other
    0.03%
  • 467

    Saul Centers Inc

    BFSReal Estate
    0.02%
  • 468

    World Acceptance Corp

    WRLDFinancials
    0.02%
  • 469

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.02%
  • 470

    Synthetic Cash - Cms USD

    Other
    0.01%
  • 471

    Synthetic Cash - Qms Usd

    Other
    0.00%
  • 472

    Synthetic Cash - Pbam USD

    Other
    0.00%
  • 473

    Synthetic Cash - Zvgi USD

    Other
    0.00%