VO ETF largest holding is VRT at 1.22% as of Jun 30, 2026

VO ETF largest holding is VRT at 1.22% as of Jun 30, 2026
$82.79
See how much of VO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

VRT is VO's largest holding at 1.22% of the fund as of Jun 30, 2026. VO is Vanguard Morningstar Mid-Cap ETF.

Showing top 50 of 288 holdings · as of Jun 30, 2026
VO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vertiv Holding CorpIndustrials · Electrical Equipment
1.22%		1.2%8,178,949$2.74BIndustrialsElectrical Equipment
2—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
1.06%		2.3%3,734,851$2.39BInfo TechTech Hardware
Sector and industry · Pro
3
STX
Seagate Technology Holdings Plc
1.05%		3.3%2,429,678$2.34B
4
HWM
Howmet Aerospace Inc.
1.04%		4.4%8,670,847$2.33B
5—Quanta
1.04%		5.4%3,251,975$2.34B
6
CMI
Cummins Inc.
0.95%		6.4%2,990,337$2.13B
7
DDOG
Datadog Inc. Class A
0.83%		7.2%7,169,362$1.87B
8
BE
Bloom Energy Corporation Com Cl A
0.79%		8.0%5,856,039$1.77B
9
CEG
Constellation E..
0.78%		8.8%7,027,247$1.75B
10
HOOD
Robinhood Markets Inc - A
0.77%		9.5%17,145,949$1.72B
11—Cloudflare Inc (180 Day Lockup)
0.76%		10.3%6,924,531$1.70B
12
VLO
Valero
0.75%		11.0%6,434,765$1.68B
13
COHR
Coherent Corp
0.75%		11.8%4,239,594$1.67B
14
RCL
Royal Caribbean Cruises
0.74%		12.5%5,230,880$1.66B
15
TER
Teradyne Inc -
0.73%		13.3%3,392,151$1.64B
16
MPC
Marathon Petroleum Corp
0.72%		14.0%6,326,596$1.62B
17
TDG
Transdigm Group Inc.
0.72%		14.7%1,212,165$1.61B
18
URI
United Rentals Inc.
0.69%		15.4%1,357,626$1.54B
19—Crh Plc
0.69%		16.1%14,480,851$1.55B
20
CIEN
Ciena Corp
0.67%		16.8%3,064,135$1.50B
21
FIX
Comfort Systems USA Inc.
0.67%		17.4%762,793$1.51B
22
GM
General Motors Co
0.67%		18.1%19,540,170$1.51B
23
MSI
Motorola Solutions, Inc
0.67%		18.8%3,597,282$1.49B
24
SLB
Schlumberger Nv.
0.67%		19.4%32,399,864$1.51B
25
SPG
Simon Property Group Inc
0.67%		20.1%6,675,911$1.49B
26
DASH
Doordash Inc - A
0.66%		20.8%8,022,824$1.48B
27
PSX
Phillips 66
0.66%		21.4%8,688,739$1.47B
28
ROST
Ross Stores, Inc.
0.66%		22.1%6,981,310$1.49B
29
LITE
Lumentum Holdings Inc
0.65%		22.7%1,685,966$1.45B
30
MPWR
Monolithic Power Systems Inc
0.62%		23.4%1,011,316$1.40B
31
DLR
Digital Realty Trust Inc.
0.61%		24.0%7,615,368$1.37B
32
PCAR
Paccar Inc.
0.61%		24.6%11,405,464$1.37B
33
WBD
Warner Bros. Discovery, Inc
0.61%		25.2%51,615,870$1.38B
34
GWW
Ww Grainger Inc.
0.59%		25.8%972,077$1.32B
35
SRE
Sempra
0.59%		26.4%14,165,966$1.31B
36
ALL
Allstate Corp.
0.59%		27.0%5,578,504$1.33B
37—Dominion Energy, Inc. 4.65%
0.58%		27.5%19,057,910$1.30B
38
HPE
Hewlett Packard Enterprise Co
0.58%		28.1%28,753,948$1.30B
39
KEYS
Keysight Technologies Inc.
0.58%		28.7%3,705,316$1.30B
40
AJG
Arthur J Gallagher & Co.
0.57%		29.3%5,567,393$1.28B
41—Rocket Lab Corp Common Stock Usd
0.57%		29.8%12,542,036$1.27B
42—Target Corporation Snr S* Ice
0.57%		30.4%9,842,510$1.29B
43—Te Connectivity Limited
0.57%		31.0%6,325,436$1.28B
44—Dl Co., Ltd.
0.56%		31.5%13,526,055$1.27B
45
O
Realty Income Corp.
0.56%		32.1%20,208,028$1.25B
46
TRGP
Targa Resources Corp Preferred
0.56%		32.7%4,651,625$1.25B
47
CARR
Carrier Global Corp
0.56%		33.2%17,100,148$1.25B
48
CTVA
Corteva Inc Ctva
0.55%		33.8%14,549,447$1.23B
49
AME
Ametek Inc
0.54%		34.3%4,967,224$1.20B
50
CAH
Cardinal Health Inc.
0.54%		34.8%5,075,476$1.21B
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 238 holdings of VO
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VO ETF All Holdings

VO holdings total 289 positions. The top 10 holdings account for 9.5% of the fund, led by Vertiv Holding Corp at 1.2%, Western Digital Corp Company Guar 11/28 3 at 1.1%, Seagate Technology Holdings Plc at 1.1%.

VO portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Industrials at 19.2%.

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

Compare VO

VO vs SPYVO vs QQQVO vs VOOVO vs VTIVO vs IVVVO vs SCHDVO vs VYMVO vs VXUS

VO ETF Holdings

288 of 289 holdings

  • 1

    Vertiv Holding Corp

    VRTIndustrials
    1.22%
  • 2

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.06%
  • 3

    Seagate Technology Holdings Plc

    STXInformation Technology
    1.05%
  • 4

    Howmet Aerospace Inc.

    HWMIndustrials
    1.04%
  • 5

    Quanta

    PWRIndustrials
    1.04%
  • 6

    Cummins Inc.

    CMIIndustrials
    0.95%
  • 7

    Datadog Inc. Class A

    DDOGInformation Technology
    0.83%
  • 8

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.79%
  • 9

    Constellation E..

    CEGUtilities
    0.78%
  • 10

    Robinhood Markets Inc - A

    HOODFinancials
    0.77%
  • 11

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.76%
  • 12

    Valero Energy

    VLOEnergy
    0.75%
  • 13

    Coherent Corp

    Other
    0.75%
  • 14

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.74%
  • 15

    Teradyne Inc - Common

    TERInformation Technology
    0.73%
  • 16

    Marathon Petroleum Corp

    MPCEnergy
    0.72%
  • 17

    Transdigm Group Inc.

    TDGIndustrials
    0.72%
  • 18

    United Rentals Inc.

    URIIndustrials
    0.69%
  • 19

    Crh Plc

    CRH:IEUnknown
    0.69%
  • 20

    Ciena Corp

    CIENInformation Technology
    0.67%
  • 21

    Comfort Systems USA Inc.

    FIXIndustrials
    0.67%
  • 22

    General Motors Co

    GMConsumer Discretionary
    0.67%
  • 23

    Motorola Solutions, Inc

    MSIInformation Technology
    0.67%
  • 24

    Schlumberger Nv.

    SLBEnergy
    0.67%
  • 25

    Simon Property Group Inc

    SPGReal Estate
    0.67%
  • 26

    Doordash Inc - A

    DASHConsumer Discretionary
    0.66%
  • 27

    Phillips 66

    PSXEnergy
    0.66%
  • 28

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.66%
  • 29

    Lumentum Holdings Inc

    LITEInformation Technology
    0.65%
  • 30

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.62%
  • 31

    Digital Realty Trust Inc.

    DLRReal Estate
    0.61%
  • 32

    Paccar Inc.

    PCARIndustrials
    0.61%
  • 33

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.61%
  • 34

    Ww Grainger Inc.

    GWWIndustrials
    0.59%
  • 35

    Sempra Common Stock

    SREUtilities
    0.59%
  • 36

    Allstate Corp.

    ALLFinancials
    0.59%
  • 37

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.58%
  • 38

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.58%
  • 39

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.58%
  • 40

    Arthur J Gallagher & Co.

    AJGFinancials
    0.57%
  • 41

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.57%
  • 42

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.57%
  • 43

    Te Connectivity Limited

    TEL:IEUnknown
    0.57%
  • 44

    Dl Co., Ltd.

    DALIndustrials
    0.56%
  • 45

    Realty Income Corp.

    OReal Estate
    0.56%
  • 46

    Targa Resources Corp Preferred

    TRGPEnergy
    0.56%
  • 47

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.56%
  • 48

    Corteva Inc Ctva

    CTVAMaterials
    0.55%
  • 49

    Ametek Inc

    AMEInformation Technology
    0.54%
  • 50

    Cardinal Health Inc.

    CAHHealth Care
    0.54%
  • 51

    Baker Hughes Co

    BKREnergy
    0.53%
  • 52

    Entergy Corp.

    ETRUtilities
    0.53%
  • 53

    Fastenal Co.

    FASTIndustrials
    0.53%
  • 54

    Ford Motor Co

    FConsumer Discretionary
    0.53%
  • 55

    Oneok Inc.

    OKEEnergy
    0.53%
  • 56

    Rockwell Automation Inc.

    ROKIndustrials
    0.53%
  • 57

    L3Harris Technologies Inc.

    LHXIndustrials
    0.52%
  • 58

    Vistra Energy Corp.

    VSTUtilities
    0.52%
  • 59

    Aflac Inc.

    AFLFinancials
    0.52%
  • 60

    Cencora Inc

    CORHealth Care
    0.51%
  • 61

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.51%
  • 62

    Edwards Lifesciences Corp

    EWHealth Care
    0.50%
  • 63

    Electronic Arts, Inc.

    EACommunication Services
    0.50%
  • 64

    Fifth Third Bancorp

    FITBFinancials
    0.49%
  • 65

    Nucor Corp.

    NUEMaterials
    0.49%
  • 66

    Public Storage

    PSAReal Estate
    0.49%
  • 67

    Ebay Inc.

    EBAYConsumer Discretionary
    0.48%
  • 68

    Microchip Technology Inc.

    MCHPInformation Technology
    0.48%
  • 69

    Newmont Corp Common

    NEMMaterials
    0.48%
  • 70

    Xcel Energy, Inc

    XELUtilities
    0.48%
  • 71

    Cheniere Energy Inc.

    LNGEnergy
    0.48%
  • 72

    Devon Energy Corporation

    DVNEnergy
    0.46%
  • 73

    Exelon

    EXCUtilities
    0.46%
  • 74

    Fortinet Inc.

    FTNTInformation Technology
    0.46%
  • 75

    Humana Inc.

    HUMFinancials
    0.46%
  • 76

    Metlife Inc.

    METFinancials
    0.45%
  • 77

    Ferguson Enterprises

    FERGIndustrials
    0.44%
  • 78

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.44%
  • 79

    Williams Cos. Inc.

    WMBEnergy
    0.44%
  • 80

    State Street Corp.

    STTFinancials
    0.43%
  • 81

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.43%
  • 82

    United Airlines Holdings Inc.

    UALIndustrials
    0.43%
  • 83

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.43%
  • 84

    Johnson Controls Intl Plc

    JCIIndustrials
    0.43%
  • 85

    Carvana Co

    CVNAConsumer Discretionary
    0.43%
  • 86

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.42%
  • 87

    Ventas, Inc.

    VTRReal Estate
    0.42%
  • 88

    Keurig Dr Pepper

    KDPUnknown
    0.41%
  • 89

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.41%
  • 90

    Axon Enterprise Inc

    AXONInformation Technology
    0.41%
  • 91

    Ameriprise Financial Inc

    AMPFinancials
    0.40%
  • 92

    Autodesk, Inc.

    ADSKInformation Technology
    0.40%
  • 93

    Becton Dickinson And Co.

    BDXHealth Care
    0.40%
  • 94

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.40%
  • 95

    Idexx Labs

    IDXXHealth Care
    0.40%
  • 96

    Snowflake Inc

    SNOWInformation Technology
    0.40%
  • 97

    Nasdaq Inc.

    NDAQFinancials
    0.39%
  • 98

    Old Dominion Freig

    ODFLIndustrials
    0.39%
  • 99

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.39%
  • 100

    Block Inc

    SQInformation Technology
    0.39%
  • 101

    Sysco Corp.

    SYYConsumer Staples
    0.39%
  • 102

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.39%
  • 103

    Consolidated Edison Inc

    EDUtilities
    0.39%
  • 104

    American International Gr

    AIGFinancials
    0.38%
  • 105

    CBRE group

    CBREReal Estate
    0.38%
  • 106

    Msci Inc. Class A

    MSCIInformation Technology
    0.38%
  • 107

    Garminltd.

    GRMNConsumer Discretionary
    0.38%
  • 108

    Vulcan Materials Co.

    VMCMaterials
    0.37%
  • 109

    Wec Energy Group Inc.

    WECUtilities
    0.37%
  • 110

    Coreweave, Inc.

    CRWVInformation Technology
    0.37%
  • 111

    Agilent Technologies Inc

    AInformation Technology
    0.36%
  • 112

    American Electric Power Co Inc

    AEPUtilities
    0.36%
  • 113

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.36%
  • 114

    Astera Labs Inc

    ALABInformation Technology
    0.36%
  • 115

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.36%
  • 116

    On Semiconductor Corp

    ONInformation Technology
    0.36%
  • 117

    Prudential Financial Inc

    PRUFinancials
    0.36%
  • 118

    Waters Corp.

    WATHealth Care
    0.36%
  • 119

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.35%
  • 120

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.35%
  • 121

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.35%
  • 122

    Kenvue Inc

    KVUEConsumer Staples
    0.35%
  • 123

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.35%
  • 124

    Occidental Petroleum Corp.

    OXYEnergy
    0.35%
  • 125

    Pg&E Corp.

    PCGUtilities
    0.35%
  • 126

    M&T Bank Corp

    MTBFinancials
    0.34%
  • 127

    Martin Marietta Materials Inc.

    MLMMaterials
    0.34%
  • 128

    Norfolk Southern Corp

    NSC 3.942 11/01/47Industrials
    0.34%
  • 129

    Roblox Corp., Class A

    RBLXCommunication Services
    0.34%
  • 130

    The Travelers Cos, Inc.

    TRVFinancials
    0.34%
  • 131

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.34%
  • 132

    Aon Plc

    AONUnknown
    0.33%
  • 133

    Diamondback Energy, Inc.

    FANGEnergy
    0.33%
  • 134

    Roper Technologies Inc.

    ROPIndustrials
    0.33%
  • 135

    Fedex Corp

    FDXIndustrials
    0.32%
  • 136

    Air Products And Chemicals Inc

    Other
    0.32%
  • 137

    Crown Castle International Corp.

    CCIReal Estate
    0.32%
  • 138

    Biogen Inc. Com

    BIIBHealth Care
    0.31%
  • 139

    Ingersoll Rand Inc

    IRIndustrials
    0.31%
  • 140

    Iqvia Holdings Inc

    IQVHealth Care
    0.31%
  • 141

    Paychex, Inc.

    PAYXIndustrials
    0.31%
  • 142

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.31%
  • 143

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.31%
  • 144

    Extra Space Storage Inc.

    EXRReal Estate
    0.30%
  • 145

    Kroger Co.

    KRConsumer Staples
    0.30%
  • 146

    Netapp Inc

    NTAPInformation Technology
    0.30%
  • 147

    Northern Trust Corp.

    NTRSFinancials
    0.30%
  • 148

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.30%
  • 149

    Teledyne Technologies Inc

    TDYInformation Technology
    0.30%
  • 150

    Truist Financial Corp

    TFC V5.1 PERP QFinancials
    0.30%
  • 151

    Ameren Corporation Utilities

    AEEUtilities
    0.30%
  • 152

    Dover Corp.

    DOVIndustrials
    0.29%
  • 153

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.29%
  • 154

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.29%
  • 155

    Flex Ltd

    FLEX:SIUnknown
    0.29%
  • 156

    Edison Intl

    EIXUtilities
    0.28%
  • 157

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.28%
  • 158

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.28%
  • 159

    Microstrategy Inc

    MSTRInformation Technology
    0.28%
  • 160

    Centerpoint Energy Inc.

    CNPUtilities
    0.28%
  • 161

    Cincinnati Financial Corp.

    CINFFinancials
    0.28%
  • 162

    Cintas Corp.

    CTASIndustrials
    0.28%
  • 163

    Citizens Financial Group Inc.

    CFGFinancials
    0.27%
  • 164

    Coinbase Global, Inc.

    COINFinancials
    0.27%
  • 165

    Otis Worldwide

    OTISIndustrials
    0.27%
  • 166

    Resmed Inc.

    RMDHealth Care
    0.27%
  • 167

    Xylem,Inc.

    XYLIndustrials
    0.27%
  • 168

    Eversource Energ

    ESUtilities
    0.26%
  • 169

    Ppg Industries Inc.

    PPGMaterials
    0.26%
  • 170

    Vici Properties Inc

    VICIReal Estate
    0.26%
  • 171

    Zoetis Inc, Class A

    ZTSHealth Care
    0.26%
  • 172

    Slcmt1142

    Other
    0.26%
  • 173

    Dte Energy Company

    DTEUtilities
    0.26%
  • 174

    American Water Works Co. Inc.

    AWKUtilities
    0.25%
  • 175

    Avalonbay Communities Inc.

    AVBReal Estate
    0.25%
  • 176

    Cboe Global Market

    CBOEFinancials
    0.25%
  • 177

    Dexcom Inc.

    DXCMHealth Care
    0.25%
  • 178

    Dollar General Corp.

    DGConsumer Discretionary
    0.25%
  • 179

    Equity Residential (eqr)

    EQRReal Estate
    0.25%
  • 180

    Fair Isaac Corproation

    FICOInformation Technology
    0.25%
  • 181

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.25%
  • 182

    Halliburton Co.

    HALEnergy
    0.25%
  • 183

    Hershey Co.

    HSYConsumer Staples
    0.25%
  • 184

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.25%
  • 185

    Mongodb, Inc.

    MDBInformation Technology
    0.25%
  • 186

    Ppl Corp

    PPLUtilities
    0.25%
  • 187

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.25%
  • 188

    Raymond James Financial Inc.

    RJFFinancials
    0.25%
  • 189

    Eurazeo

    RFFinancials
    0.25%
  • 190

    Synchrony Financial

    SYFFinancials
    0.25%
  • 191

    Veeva Systems Inc

    VEEVInformation Technology
    0.25%
  • 192

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.25%
  • 193

    Keycorp

    KEYFinancials
    0.24%
  • 194

    Nike Inc

    NKEConsumer Discretionary
    0.24%
  • 195

    T Rowe Price Grp

    TROWFinancials
    0.24%
  • 196

    Southwest Airlines Co.

    LUVIndustrials
    0.24%
  • 197

    Workday, Inc., Class A

    WDAYInformation Technology
    0.24%
  • 198

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.24%
  • 199

    Copart Inc

    CPRTConsumer Discretionary
    0.24%
  • 200

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.23%
  • 201

    Ares Management Corp A

    ARESFinancials
    0.23%
  • 202

    Cms Energy Corp.

    CMSUtilities
    0.23%
  • 203

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.23%
  • 204

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.23%
  • 205

    Quest Diagnostics Inc

    DGXHealth Care
    0.23%
  • 206

    Reddit, Class A

    RDDTCommunication Services
    0.23%
  • 207

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.23%
  • 208

    Mktliq

    Other
    0.23%
  • 209

    Lpl Holdings

    LPLAFinancials
    0.22%
  • 210

    Labcorp Holdings Inc

    LHHealth Care
    0.22%
  • 211

    Markel Group Inc

    MKLFinancials
    0.22%
  • 212

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.22%
  • 213

    Principalfinancialgroupinc.

    PFGFinancials
    0.22%
  • 214

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.22%
  • 215

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.21%
  • 216

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.21%
  • 217

    Packaging Corp. Of America

    PKGMaterials
    0.21%
  • 218

    Republic Services Inc. Class A

    RSGIndustrials
    0.21%
  • 219

    Veralto Corp

    VLTOIndustrials
    0.21%
  • 220

    Zoom Communications Inc

    ZMInformation Technology
    0.21%
  • 221

    Snap-On Inc.

    SNAIndustrials
    0.20%
  • 222

    Verisign Inc.

    VRSNInformation Technology
    0.20%
  • 223

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.20%
  • 224

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.20%
  • 225

    Corpay Inc

    CPAYInformation Technology
    0.20%
  • 226

    Wr Berkley Corp.

    WRBFinancials
    0.19%
  • 227

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.19%
  • 228

    Hp Inc.

    HPQInformation Technology
    0.19%
  • 229

    Heico Corp.

    HEIIndustrials
    0.19%
  • 230

    Kraft Heinz Co.

    KHCConsumer Staples
    0.19%
  • 231

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.19%
  • 232

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.19%
  • 233

    Equifax Inc.

    EFXInformation Technology
    0.18%
  • 234

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.18%
  • 235

    Loews Corp

    LIndustrials
    0.18%
  • 236

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.18%
  • 237

    Brown & Brown Inc

    BROFinancials
    0.18%
  • 238

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.18%
  • 239

    Qnity Electronics Inc

    QUnknown
    0.17%
  • 240

    EQT Corp.

    EQTEnergy
    0.16%
  • 241

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.16%
  • 242

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.16%
  • 243

    Global Payments Inc.

    GPNInformation Technology
    0.15%
  • 244

    Medline Inc

    MDLNUnknown
    0.15%
  • 245

    Steel Dynamics, Inc.

    STLDMaterials
    0.15%
  • 246

    Centene

    CNCHealth Care
    0.15%
  • 247

    Rocket Companies Inc

    RKTFinancials
    0.14%
  • 248

    Zscaler, Inc

    ZSInformation Technology
    0.14%
  • 249

    Hubbell Inc

    HUBBIndustrials
    0.13%
  • 250

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.13%
  • 251

    Rollins Inc.

    ROLIndustrials
    0.13%
  • 252

    First Solar Inc

    FSLRInformation Technology
    0.12%
  • 253

    Texas Pacific Land Trust

    TPLReal Estate
    0.12%
  • 254

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.12%
  • 255

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.12%
  • 256

    Insmed Inc

    INSMHealth Care
    0.11%
  • 257

    Nisource Inc.

    NIUtilities
    0.11%
  • 258

    Tradeweb Markets Inc

    TWFinancials
    0.11%
  • 259

    Dow Inc.

    DOWMaterials
    0.10%
  • 260

    International Paper Co.

    IPMaterials
    0.10%
  • 261

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.10%
  • 262

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.10%
  • 263

    Fortive Corp.

    FTVIndustrials
    0.09%
  • 264

    Fox Corp. Class A

    FOXACommunication Services
    0.09%
  • 265

    General Mills In

    GISConsumer Staples
    0.09%
  • 266

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.09%
  • 267

    Nvr Inc.

    NVRConsumer Discretionary
    0.08%
  • 268

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.08%
  • 269

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.08%
  • 270

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.08%
  • 271

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.07%
  • 272

    Lyondellbasell-a

    LYBMaterials
    0.07%
  • 273

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.06%
  • 274

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.06%
  • 275

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.06%
  • 276

    Tko Group Holdings Inc

    TKOCommunication Services
    0.06%
  • 277

    Cerebras Systems Inc A Common Stock

    CBRSUnknown
    0.06%
  • 278

    Costar Group Inc.

    CSGPReal Estate
    0.06%
  • 279

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.05%
  • 280

    Fox Corp

    FOXCommunication Services
    0.05%
  • 281

    Lennar Corp

    LEN 4.75 11/29/27Consumer Discretionary
    0.01%
  • 282

    Venture Global Inc

    VGEnergy
    0.01%
  • 283

    Symbotic, Inc

    SYMUnknown
    0.01%
  • 284

    Synthetic Cash - Cms USD

    Other
    0.00%
  • 285

    Synthetic Cash - Qms Usd

    Other
    0.00%
  • 286

    Synthetic Cash - Zvgi USD

    Other
    0.00%
  • 287

    Synthetic Cash - Bgs Usd

    Other
    0.00%
  • 288

    US Dollar

    Other
    -0.11%