VO ETF
Vanguard Morningstar Mid-Cap ETF
HWM is VO's largest holding at 1.09% of the fund as of Jul 31, 2026. VO is Vanguard Morningstar Mid-Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | H | Howmet Aerospace Inc.Industrials · Aerospace & Defense | 1.09% | 1.1% | 8,659,152 | $2.44B | Industrials | Aerospace & Defense |
| 2 | P | Quanta Services IncIndustrials · Construction | 0.96% | 2.0% | 3,247,608 | $2.17B | Industrials | Construction |
| Sector and industry · Pro | ||||||||
| 3 | S | Seagate Technology Holdings Plc | 0.92% | 3.0% | 2,426,389 | $2.08B | ||
| 4 | — | Western Digital Corp Company Guar 11/28 3 | 0.90% | 3.9% | 3,729,815 | $2.03B | ||
| 5 | V | Valero | 0.89% | 4.8% | 6,426,233 | $2.01B | ||
| 6 | V | Vertiv Holdings Co | 0.89% | 5.6% | 8,312,912 | $2.01B | ||
| 7 | M | Marathon Petroleum Corp | 0.89% | 6.5% | 6,318,108 | $2.00B | ||
| 8 | — | Cloudflare Inc (180 Day Lockup) | 0.86% | 7.4% | 6,915,259 | $1.93B | ||
| 9 | D | Datadog Inc | 0.85% | 8.3% | 7,159,757 | $1.92B | ||
| 10 | C | Cummins Inc. | 0.84% | 9.1% | 2,986,373 | $1.89B | ||
| 11 | C | Constellation Energy Corp | 0.82% | 9.9% | 7,017,781 | $1.84B | ||
| 12 | P | Phillips 66 | 0.82% | 10.7% | 8,677,058 | $1.84B | ||
| 13 | R | Ross Stores, Inc. | 0.78% | 11.5% | 6,971,974 | $1.75B | ||
| 14 | G | General Motors Co | 0.77% | 12.3% | 19,513,918 | $1.73B | ||
| 15 | R | Royal Caribbean Cruises | 0.74% | 13.0% | 5,223,876 | $1.66B | ||
| 16 | S | Schlumberger Nv. | 0.71% | 13.7% | 32,356,144 | $1.60B | ||
| 17 | D | Doordash Inc - A | 0.70% | 14.4% | 8,011,979 | $1.57B | ||
| 18 | M | Motorola Solutions, Inc | 0.70% | 15.1% | 3,592,487 | $1.57B | ||
| 19 | S | Simon Property Group Inc | 0.68% | 15.8% | 6,667,196 | $1.53B | ||
| 20 | P | Paccar Inc. | 0.67% | 16.5% | 11,389,941 | $1.51B | ||
| 21 | T | Transdigm Group Inc. | 0.67% | 17.2% | 1,210,518 | $1.52B | ||
| 22 | H | Robinhood Markets Inc - A | 0.66% | 17.8% | 17,122,902 | $1.48B | ||
| 23 | A | Allstate Corp. | 0.65% | 18.5% | 5,571,117 | $1.47B | ||
| 24 | U | United Rentals Inc. | 0.65% | 19.1% | 1,355,801 | $1.46B | ||
| 25 | D | Digital Realty Trust Inc. | 0.64% | 19.8% | 7,605,159 | $1.43B | ||
| 26 | M | Monolithic Power Systems Inc | 0.64% | 20.4% | 1,010,112 | $1.44B | ||
| 27 | T | Target Corp | 0.63% | 21.0% | 9,829,326 | $1.42B | ||
| 28 | A | Arthur J Gallagher & Co. | 0.62% | 21.6% | 5,559,858 | $1.39B | ||
| 29 | H | Hewlett Packard Enterprise Co | 0.61% | 22.3% | 28,715,847 | $1.38B | ||
| 30 | — | Crh Plc - | 0.61% | 22.9% | 14,461,255 | $1.37B | ||
| 31 | W | Warner Bros. Discovery, Inc | 0.60% | 23.5% | 51,546,762 | $1.36B | ||
| 32 | G | Ww Grainger Inc. | 0.60% | 24.1% | 970,697 | $1.34B | ||
| 33 | F | Comfort Systems USA Inc. | 0.59% | 24.7% | 761,852 | $1.32B | ||
| 34 | B | Baker Hughes Co | 0.58% | 25.2% | 21,470,437 | $1.30B | ||
| 35 | D | Dominion Energy Inc. | 0.58% | 25.8% | 19,033,160 | $1.32B | ||
| 36 | — | Te Connectivity Limited | 0.58% | 26.4% | 6,317,243 | $1.30B | ||
| 37 | O | Realty Income Corp. | 0.57% | 27.0% | 20,181,055 | $1.29B | ||
| 38 | A | Aflac Inc. | 0.56% | 27.5% | 9,913,865 | $1.26B | ||
| 39 | N | Nucor Corp. | 0.56% | 28.1% | 4,928,780 | $1.27B | ||
| 40 | S | Sempra | 0.56% | 28.6% | 14,147,166 | $1.25B | ||
| 41 | T | Targa Resources Corp Preferred | 0.56% | 29.2% | 4,645,327 | $1.26B | ||
| 42 | T | Teradyne Inc - | 0.55% | 29.7% | 3,387,893 | $1.25B | ||
| 43 | C | Cencora Inc | 0.55% | 30.3% | 4,000,173 | $1.25B | ||
| 44 | — | Ford Motor Credit | 0.55% | 30.8% | 84,703,716 | $1.24B | ||
| 45 | O | Oneok Inc. | 0.55% | 31.4% | 13,635,218 | $1.24B | ||
| 46 | A | Ametek Inc | 0.53% | 31.9% | 4,960,425 | $1.20B | ||
| 47 | — | Cfd Bloom Energy Corp- A | 0.53% | 32.5% | 5,848,157 | $1.20B | ||
| 48 | L | Cheniere Energy Inc. | 0.53% | 33.0% | 4,535,134 | $1.20B | ||
| 49 | F | Fastenal Co. | 0.53% | 33.5% | 24,845,868 | $1.19B | ||
| 50 | L | Lumentum Holdings Inc | 0.53% | 34.0% | 1,683,752 | $1.20B | ||
| More holdings · Pro | ||||||||
VO ETF All Holdings
VO holdings total 289 positions. The top 10 holdings account for 9.1% of the fund, led by Howmet Aerospace Inc. at 1.1%, Quanta Services Inc at 1.0%, Seagate Technology Holdings Plc at 0.9%.
VO portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Information Technology at 18.5%.
VO sectors provide a detailed breakdown. VO overlap shows how holdings compare to other funds in your portfolio.
VO ETF Holdings
286 of 289 holdings
- 1
Howmet Aerospace Inc.
HWMIndustrials1.09% - 2
Quanta Services Inc
PWRIndustrials0.96% - 3
Seagate Technology Holdings Plc
STXInformation Technology0.92% - 4
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.90% - 5
Valero Energy
VLOEnergy0.89% - 6
Vertiv Holdings Co
VRTIndustrials0.89% - 7
Marathon Petroleum Corp
MPCEnergy0.89% - 8
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.86% - 9
Datadog Inc
DDOGInformation Technology0.85% - 10
Cummins Inc.
CMIIndustrials0.84% - 11
Constellation Energy Corporation Com
CEGUtilities0.82% - 12
Phillips 66
PSXEnergy0.82% - 13
Ross Stores, Inc.
ROSTConsumer Discretionary0.78% - 14
General Motors Co
GMConsumer Discretionary0.77% - 15
Royal Caribbean Cruises
RCLConsumer Discretionary0.74% - 16
Schlumberger Nv.
SLBEnergy0.71% - 17
Doordash Inc - A
DASHConsumer Discretionary0.70% - 18
Motorola Solutions, Inc
MSIInformation Technology0.70% - 19
Simon Property Group Inc
SPGReal Estate0.68% - 20
Paccar Inc.
PCARIndustrials0.67% - 21
Transdigm Group Inc.
TDGIndustrials0.67% - 22
Robinhood Markets Inc - A
HOODFinancials0.66% - 23
Allstate Corp.
ALLFinancials0.65% - 24
United Rentals Inc.
URIIndustrials0.65% - 25
Digital Realty Trust Inc.
DLRReal Estate0.64% - 26
Monolithic Power Systems Inc
MPWRInformation Technology0.64% - 27
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary0.63% - 28
Arthur J Gallagher & Co.
AJGFinancials0.62% - 29
Hewlett Packard Enterprise Co
HPEInformation Technology0.61% - 30
Crh Plc - Common
CRH:LNMaterials0.61% - 31
Warner Bros. Discovery, Inc
WBDCommunication Services0.60% - 32
Ww Grainger Inc.
GWWIndustrials0.60% - 33
Comfort Systems USA Inc.
FIXIndustrials0.59% - 34
Baker Hughes Co
BKREnergy0.58% - 35
Dominion Energy Inc.
DUtilities0.58% - 36
Te Connectivity Limited
TEL:IEUnknown0.58% - 37
Realty Income Corp.
OReal Estate0.57% - 38
Aflac Inc.
AFLFinancials0.56% - 39
Nucor Corp.
NUEMaterials0.56% - 40
Sempra Common Stock
SREUtilities0.56% - 41
Targa Resources Corp Preferred
TRGPEnergy0.56% - 42
Teradyne Inc - Common
TERInformation Technology0.55% - 43
Cencora Inc
CORHealth Care0.55% - 44
Ford Motor Credit
FConsumer Discretionary0.55% - 45
Oneok Inc.
OKEEnergy0.55% - 46
Ametek Inc
AMEInformation Technology0.53% - 47
Cfd Bloom Energy Corp- A
BEIndustrials0.53% - 48
Cheniere Energy Inc.
LNGEnergy0.53% - 49
Fastenal Co.
FASTIndustrials0.53% - 50
Lumentum Holdings Inc
LITEInformation Technology0.53% - 51
Cardinal Health Inc.
CAHHealth Care0.52% - 52
Dl Co., Ltd.
DALIndustrials0.52% - 53
Keysight Technologies Inc.
KEYSInformation Technology0.52% - 54
Public Storage
PSAReal Estate0.52% - 55
Ciena Corp
CIENInformation Technology0.51% - 56
Corteva Inc Ctva
CTVAMaterials0.51% - 57
Electronic Arts, Inc.
EACommunication Services0.51% - 58
Metlife Inc.
METFinancials0.51% - 59
Rockwell Automation
ROKIndustrials0.51% - 60
Devon Energy Corporation
DVNEnergy0.50% - 61
L3Harris Technologies Inc.
LHXIndustrials0.50% - 62
Coherent Corp
COHRInformation Technology0.49% - 63
Ebay Inc.
EBAYConsumer Discretionary0.49% - 64
Entergy Corp.
ETRUtilities0.49% - 65
Fifth Third Bancorp
FITBFinancials0.49% - 66
Ameriprise Financial Inc
AMPFinancials0.48% - 67
Autodesk, Inc.
ADSKInformation Technology0.48% - 68
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.48% - 69
Edwards Lifesciences Corp
EWHealth Care0.48% - 70
Fortinet Inc
FTNTInformation Technology0.48% - 71
Newmont Corp Common
NEMMaterials0.48% - 72
Vistra Energy Corp.
VSTUtilities0.48% - 73
State Street Corp.
STTFinancials0.47% - 74
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.47% - 75
Xcel Energy Inc.
XELUtilities0.47% - 76
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.47% - 77
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.46% - 78
Nasdaq Inc.
NDAQFinancials0.46% - 79
Snowflake Inc
SNOWInformation Technology0.46% - 80
Garminltd.
GRMNConsumer Discretionary0.46% - 81
Exelon
EXCUtilities0.45% - 82
Becton Dickinson And Co.
BDXHealth Care0.44% - 83
Ferguson Enterprises
FERGIndustrials0.44% - 84
Ventas Inc .
VTRReal Estate0.44% - 85
Johnson Controls Intl Plc
JCIIndustrials0.43% - 86
Block Inc
SQInformation Technology0.42% - 87
Williams Cos. Inc.
WMBEnergy0.42% - 88
Humana Inc.
HUMFinancials0.42% - 89
Idexx Labs
IDXXHealth Care0.42% - 90
Cbre Services Inc
CBREReal Estate0.41% - 91
Carvana Co
CVNAConsumer Discretionary0.41% - 92
Occidental Petroleum Corp.
OXYEnergy0.41% - 93
Prudential Financial Inc
PRUFinancials0.41% - 94
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.41% - 95
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.41% - 96
Yum! Brands, Inc.
YUMConsumer Discretionary0.41% - 97
American International Gr
AIGFinancials0.40% - 98
Axon Enterprise Inc
AXONInformation Technology0.39% - 99
Consolidated Edison Inc
EDUtilities0.39% - 100
Keurig Dr Pepper
KDPUnknown0.39% - 101
Microchip Technology Inc.
MCHPInformation Technology0.39% - 102
Sysco Corp
SYYConsumer Staples0.39% - 103
The Travelers Cos, Inc.
TRVFinancials0.38% - 104
United Airlines Holdings Inc.
UALIndustrials0.38% - 105
Agilent Technologies Inc
AInformation Technology0.38% - 106
Diamondback Energy, Inc.
FANGEnergy0.38% - 107
I Q V I A Holdings Inc.
IQVHealth Care0.38% - 108
M S C I Inc.
MSCIInformation Technology0.38% - 109
Old Dominion Freig
ODFLIndustrials0.38% - 110
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.38% - 111
Roper Technologies Inc.
ROPIndustrials0.38% - 112
Archer-Daniels-Midland Co.
ADMConsumer Staples0.37% - 113
Hartford Financial Services Group Inc.
HIGFinancials0.37% - 114
Public Svc Ent Group
PEGUtilities0.37% - 115
Kenvue Inc
KVUEConsumer Staples0.36% - 116
Norfolk Southern Corp
NSCIndustrials0.36% - 117
Pg&E Corp.
PCGUtilities0.36% - 118
Paychex, Inc.
PAYXIndustrials0.36% - 119
Rocket Lab Corp
RKLBIndustrials0.36% - 120
Waters Corp.
WATHealth Care0.36% - 121
Aon Plc
AONUnknown0.35% - 122
Dr Horton Inc.
DHIConsumer Discretionary0.35% - 123
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.35% - 124
Kimberly-Clark Corp.
KMBConsumer Staples0.35% - 125
M&T Bank Corp
MTBFinancials0.35% - 126
Netapp Inc
NTAPInformation Technology0.34% - 127
Vulcan Materials Co.
VMCMaterials0.34% - 128
Wec Energy Group Inc.
WECUtilities0.34% - 129
American Electric Power Co Inc
AEPUtilities0.33% - 130
Carnival Corporation Common Stock
CCLConsumer Discretionary0.33% - 131
Cintas Corp.
CTASIndustrials0.33% - 132
Huntington Bancshares Inc./Oh
HBANFinancials0.33% - 133
Iron Mtn Inc New Com Npv
IRMIndustrials0.33% - 134
Air Products & Chemicals Inc.
APDMaterials0.32% - 135
Crown Castle International Corp
CCIReal Estate0.32% - 136
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.32% - 137
Fedex Corp
FDXIndustrials0.32% - 138
Arch Capital Group Ltd.
ACGL:BMUnknown0.32% - 139
Truist Financial Corp.
TFCFinancials0.31% - 140
Workday, Inc., Class A
WDAYInformation Technology0.31% - 141
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.31% - 142
Cboe Global Market
CBOEFinancials0.31% - 143
Dexcom Inc.
DXCMHealth Care0.31% - 144
Ingersoll Rand Inc
IRIndustrials0.31% - 145
Kroger Co.
KRConsumer Staples0.31% - 146
Northern Trust Corp.
NTRSFinancials0.31% - 147
On Semiconductor Corp
ONInformation Technology0.31% - 148
Extra Space Storage Inc.
EXRReal Estate0.30% - 149
Ge Healthcare Technologies Inc
GEHCHealth Care0.30% - 150
Martin Marietta Materials Inc.
MLMMaterials0.30% - 151
Microstrategy Inc
MSTRInformation Technology0.30% - 152
Paypay Holdings, Inc.
PYPLInformation Technology0.30% - 153
Ameren Corporation Utilities
AEEUtilities0.29% - 154
Biogen Inc. Com
BIIBHealth Care0.29% - 155
Kinder Morgan Inc./de
KMIEnergy0.29% - 156
Resmed Inc.
RMDHealth Care0.29% - 157
Sunbelt Rentals
SUNBUnknown0.29% - 158
Teledyne Technologies Inc
TDYInformation Technology0.29% - 159
Veeva Systems Inc
VEEVInformation Technology0.29% - 160
Vanguard Market Liquidity Fund
CURVUnknown0.29% - 161
Zoetis Inc, Class A
ZTSHealth Care0.28% - 162
Citizens Financial Group Inc.
CFGFinancials0.28% - 163
Live Nation Entertainment Inc
LYVCommunication Services0.28% - 164
Mettler-Toledo International Inc.
MTDHealth Care0.28% - 165
Raymond James Financial Inc.
RJFFinancials0.28% - 166
Cincinnati Financial Corp.
CINFFinancials0.27% - 167
Coinbase Globa-A
COINFinancials0.27% - 168
Dollar General Corp.
DGConsumer Discretionary0.27% - 169
Edison Intl
EIXUtilities0.27% - 170
Lpl Holdings
LPLAFinancials0.27% - 171
Otis Worldwide
OTISIndustrials0.27% - 172
Xylem,Inc.
XYLIndustrials0.27% - 173
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.26% - 174
Ares Management Corp A
ARESFinancials0.26% - 175
Centerpoint Energy Inc.
CNPUtilities0.26% - 176
Coreweave, Inc.
CRWVInformation Technology0.26% - 177
Dover Corp.
DOVIndustrials0.26% - 178
Eversource Energ
ESUtilities0.26% - 179
American Water Works Co. Inc.
AWKUtilities0.25% - 180
Avalonbay Communities Inc.
AVBReal Estate0.25% - 181
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.25% - 182
Fiserv, Inc. (United States)
FIInformation Technology0.25% - 183
Firstenergy Corp.
FEUtilities0.25% - 184
Hershey Co.
HSYConsumer Staples0.25% - 185
Mongodb, Inc.
MDBInformation Technology0.25% - 186
Quest Diagnostics Inc
DGXHealth Care0.25% - 187
Regions Financial Corp.
RFFinancials0.25% - 188
Synchrony Financial
SYFFinancials0.25% - 189
Verisk Analytics Inc.
VRSKInformation Technology0.25% - 190
Vici Properties Inc
VICIReal Estate0.25% - 191
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.24% - 192
Copart Inc
CPRTConsumer Discretionary0.24% - 193
Dte Energy Co.
DTEUtilities0.24% - 194
Vivmark Residential
EQRReal Estate0.24% - 195
Fair Isaac Corp.
FICOInformation Technology0.24% - 196
Hp Inc.
HPQInformation Technology0.24% - 197
Keycorp
KEYFinancials0.24% - 198
Labcorp Holdings Inc
LHHealth Care0.24% - 199
Nike Inc
NKEConsumer Discretionary0.24% - 200
Ppg Industries Inc.
PPGMaterials0.24% - 201
Ppl Corp (Utilities)
PPLUtilities0.24% - 202
Principalfinancialgroupinc.
PFGFinancials0.24% - 203
Astera Labs Inc - Common
ALABInformation Technology0.23% - 204
Church & Dwight Co. Inc.
CHDConsumer Staples0.23% - 205
Corpay Inc
CPAYInformation Technology0.23% - 206
Halliburton Co.
HALEnergy0.23% - 207
T Rowe Price Grp
TROWFinancials0.23% - 208
Pultegroup Inc.
PHMConsumer Discretionary0.23% - 209
Verisign Inc.
VRSNInformation Technology0.23% - 210
West Pharmaceutical Services Inc
WSTHealth Care0.23% - 211
Zoom Communications Inc
ZMInformation Technology0.23% - 212
Veralto Corp
VLTOIndustrials0.22% - 213
Steris Plc Ordinary Shares
STE:IEHealth Care0.22% - 214
Darden Restaurants Inc.
DRIConsumer Discretionary0.22% - 215
Dollar Tree Inc.
DLTRConsumer Discretionary0.22% - 216
Fidelity National Information Srvcs Inc
FISInformation Technology0.22% - 217
Markel Group Inc
MKLFinancials0.22% - 218
Roblox Corp., Class A
RBLXCommunication Services0.22% - 219
Cms Energy Corp.
CMSUtilities0.21% - 220
Expeditors International Of Washington Inc
EXPDIndustrials0.21% - 221
Kraft Heinz Co.
KHCConsumer Staples0.21% - 222
Packaging Corp. Of America
PKGMaterials0.21% - 223
Southwest Airlines Co.
LUVIndustrials0.21% - 224
Ulta Beauty Inc.
ULTAConsumer Discretionary0.21% - 225
Snap-On Inc.
SNAIndustrials0.20% - 226
Flex Ltd
FLEX:SIUnknown0.20% - 227
Brown & Brown Inc
BROFinancials0.20% - 228
Equifax Inc.
EFXInformation Technology0.20% - 229
Estee Lauder Cos., Inc.
ELConsumer Staples0.20% - 230
Republic Services Inc. Class A
RSGIndustrials0.20% - 231
Wr Berkley Corp.
WRBFinancials0.19% - 232
Heico Corp. Cl. A
HEI.AIndustrials0.19% - 233
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.18% - 234
Loews Corp
LIndustrials0.18% - 235
Reddit Inc-Cl A
RDDTCommunication Services0.18% - 236
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.18% - 237
Global Payments Inc.
GPNInformation Technology0.17% - 238
Steel Dynamics, Inc.
STLDMaterials0.17% - 239
Tyson Foods Inc. Class A
TSNConsumer Staples0.16% - 240
Atlassian Corp-Cl A
TEAMInformation Technology0.16% - 241
EQT Corp.
EQTEnergy0.16% - 242
Lennar Corp. Class A
LENConsumer Discretionary0.16% - 243
Centene
CNCHealth Care0.15% - 244
Medline Inc
MDLNUnknown0.15% - 245
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.15% - 246
Zscaler, Inc
ZSInformation Technology0.15% - 247
Heico Corp.
HEIIndustrials0.14% - 248
Las Vegas Sands Corp.
LVSConsumer Discretionary0.14% - 249
Qnity Electronics Inc
QUnknown0.13% - 250
Hubbell Inc
HUBBIndustrials0.12% - 251
Rocket Companies Inc
RKTFinancials0.12% - 252
Burlington Stores Inc
BURLConsumer Discretionary0.11% - 253
Rollins Inc.
ROLIndustrials0.11% - 254
Texas Pacific Land Trust
TPLReal Estate0.11% - 255
Tradeweb Markets Inc
TWFinancials0.11% - 256
Dow Inc.
DOWMaterials0.10% - 257
First Solar, Inc
FSLRInformation Technology0.10% - 258
Fox Corp. Class A
FOXACommunication Services0.10% - 259
Insmed Inc
INSMHealth Care0.10% - 260
International Paper Co.
IPMaterials0.10% - 261
Nisource Inc.
NIUtilities0.10% - 262
Alliant Energy Corp.
LNTUtilities0.09% - 263
Broadridge Financial Solutions, Inc.
BRInformation Technology0.09% - 264
Fortive Corp.
FTVIndustrials0.09% - 265
General Mills In
GISConsumer Staples0.09% - 266
International Flavors & Fragrances Inc.
IFFMaterials0.09% - 267
Zimmer Biomet Holdings
ZBHHealth Care0.09% - 268
Tractor Supply Co.
TSCOConsumer Discretionary0.08% - 269
Lyondellbasell-a
LYBMaterials0.08% - 270
Ast Spacemobile Inc Class A
ASTSCommunication Services0.08% - 271
Nvr Inc.
NVRConsumer Discretionary0.08% - 272
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.08% - 273
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.07% - 274
Cerebras Systems Inc.
CBRSUnknown0.06% - 275
Charter Communications Inc., Class a
CHTRCommunication Services0.06% - 276
Costar Group Inc.
CSGPReal Estate0.06% - 277
Fox Corp
FOXCommunication Services0.06% - 278
Lululemon Athletica, Inc
LULUConsumer Discretionary0.06% - 279
Mccormick & Co Inc.
MKCConsumer Staples0.06% - 280
Tko Group Holdings Inc
TKOCommunication Services0.05% - 281
S&P Mid 400 Emini Sep26
Other0.03% - 282
Venture Global Inc
VGEnergy0.02% - 283
Symbotic Inc Class A
SYMUnknown0.01% - 284
S&P500 Emini Fut Sep26
Other0.01% - 285
Lennar Corp. Class B
LEN.BConsumer Discretionary0.01% - 286
E-Mini Russ 2000 Sep26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Howmet Aerospace Inc. | HWM | 1.090% | ||
| 2 | Quanta Services Inc | PWR | 0.960% | ||
| 3 | Seagate Technology Holdings Plc | STX | 0.920% | ||
| 4 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.900% | ||
| 5 | Valero Energy | VLO | 0.890% | ||
| 6 | Vertiv Holdings Co | VRT | 0.890% | ||
| 7 | Marathon Petroleum Corp | MPC | 0.890% | ||
| 8 | Cloudflare Inc (180 Day Lockup) | NET | 0.860% | ||
| 9 | Datadog Inc | DDOG | 0.850% | ||
| 10 | Cummins Inc. | CMI | 0.840% | ||
| 11 | Constellation Energy Corporation Com | CEG | 0.820% | ||
| 12 | Phillips 66 | PSX | 0.820% | ||
| 13 | Ross Stores, Inc. | ROST | 0.780% | ||
| 14 | General Motors Co | GM | 0.770% | ||
| 15 | Royal Caribbean Cruises | RCL | 0.740% | ||
| 16 | Schlumberger Nv. | SLB | 0.710% | ||
| 17 | Doordash Inc - A | DASH | 0.700% | ||
| 18 | Motorola Solutions, Inc | MSI | 0.700% | ||
| 19 | Simon Property Group Inc | SPG | 0.680% | ||
| 20 | Paccar Inc. | PCAR | 0.670% | ||
| 21 | Transdigm Group Inc. | TDG | 0.670% | ||
| 22 | Robinhood Markets Inc - A | HOOD | 0.660% | ||
| 23 | Allstate Corp. | ALL | 0.650% | ||
| 24 | United Rentals Inc. | URI | 0.650% | ||
| 25 | Digital Realty Trust Inc. | DLR | 0.640% | ||
| 26 | Monolithic Power Systems Inc | MPWR | 0.640% | ||
| 27 | Target Corp Common Stock Usd.0833 | TGT | 0.630% | ||
| 28 | Arthur J Gallagher & Co. | AJG | 0.620% | ||
| 29 | Hewlett Packard Enterprise Co | HPE | 0.610% | ||
| 30 | Crh Plc - Common | CRH:LN | 0.610% | ||
| 31 | Warner Bros. Discovery, Inc | WBD | 0.600% | ||
| 32 | Ww Grainger Inc. | GWW | 0.600% | ||
| 33 | Comfort Systems USA Inc. | FIX | 0.590% | ||
| 34 | Baker Hughes Co | BKR | 0.580% | ||
| 35 | Dominion Energy Inc. | D | 0.580% | ||
| 36 | Te Connectivity Limited | TEL:IE | 0.580% | ||
| 37 | Realty Income Corp. | O | 0.570% | ||
| 38 | Aflac Inc. | AFL | 0.560% | ||
| 39 | Nucor Corp. | NUE | 0.560% | ||
| 40 | Sempra Common Stock | SRE | 0.560% | ||
| 41 | Targa Resources Corp Preferred | TRGP | 0.560% | ||
| 42 | Teradyne Inc - Common | TER | 0.550% | ||
| 43 | Cencora Inc | COR | 0.550% | ||
| 44 | Ford Motor Credit | F | 0.550% | ||
| 45 | Oneok Inc. | OKE | 0.550% | ||
| 46 | Ametek Inc | AME | 0.530% | ||
| 47 | Cfd Bloom Energy Corp- A | BE | 0.530% | ||
| 48 | Cheniere Energy Inc. | LNG | 0.530% | ||
| 49 | Fastenal Co. | FAST | 0.530% | ||
| 50 | Lumentum Holdings Inc | LITE | 0.530% | ||
| 51 | Cardinal Health Inc. | CAH | 0.520% | ||
| 52 | Dl Co., Ltd. | DAL | 0.520% | ||
| 53 | Keysight Technologies Inc. | KEYS | 0.520% | ||
| 54 | Public Storage | PSA | 0.520% | ||
| 55 | Ciena Corp | CIEN | 0.510% | ||
| 56 | Corteva Inc Ctva | CTVA | 0.510% | ||
| 57 | Electronic Arts, Inc. | EA | 0.510% | ||
| 58 | Metlife Inc. | MET | 0.510% | ||
| 59 | Rockwell Automation | ROK | 0.510% | ||
| 60 | Devon Energy Corporation | DVN | 0.500% | ||
| 61 | L3Harris Technologies Inc. | LHX | 0.500% | ||
| 62 | Coherent Corp | COHR | 0.490% | ||
| 63 | Ebay Inc. | EBAY | 0.490% | ||
| 64 | Entergy Corp. | ETR | 0.490% | ||
| 65 | Fifth Third Bancorp | FITB | 0.490% | ||
| 66 | Ameriprise Financial Inc | AMP | 0.480% | ||
| 67 | Autodesk, Inc. | ADSK | 0.480% | ||
| 68 | Autozone Inc Snr S* Ice | AZO | 0.480% | ||
| 69 | Edwards Lifesciences Corp | EW | 0.480% | ||
| 70 | Fortinet Inc | FTNT | 0.480% | ||
| 71 | Newmont Corp Common | NEM | 0.480% | ||
| 72 | Vistra Energy Corp. | VST | 0.480% | ||
| 73 | State Street Corp. | STT | 0.470% | ||
| 74 | Westinghouse Air Brake Technologies Corp. | WAB | 0.470% | ||
| 75 | Xcel Energy Inc. | XEL | 0.470% | ||
| 76 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.470% | ||
| 77 | Chipotle Mexican Grill Inc. Class A | CMG | 0.460% | ||
| 78 | Nasdaq Inc. | NDAQ | 0.460% | ||
| 79 | Snowflake Inc | SNOW | 0.460% | ||
| 80 | Garminltd. | GRMN | 0.460% | ||
| 81 | Exelon | EXC | 0.450% | ||
| 82 | Becton Dickinson And Co. | BDX | 0.440% | ||
| 83 | Ferguson Enterprises | FERG | 0.440% | ||
| 84 | Ventas Inc . | VTR | 0.440% | ||
| 85 | Johnson Controls Intl Plc | JCI | 0.430% | ||
| 86 | Block Inc | SQ | 0.420% | ||
| 87 | Williams Cos. Inc. | WMB | 0.420% | ||
| 88 | Humana Inc. | HUM | 0.420% | ||
| 89 | Idexx Labs | IDXX | 0.420% | ||
| 90 | Cbre Services Inc | CBRE | 0.410% | ||
| 91 | Carvana Co | CVNA | 0.410% | ||
| 92 | Occidental Petroleum Corp. | OXY | 0.410% | ||
| 93 | Prudential Financial Inc | PRU | 0.410% | ||
| 94 | Take-Two Interactive Software, Inc. | TTWO | 0.410% | ||
| 95 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.410% | ||
| 96 | Yum! Brands, Inc. | YUM | 0.410% | ||
| 97 | American International Gr | AIG | 0.400% | ||
| 98 | Axon Enterprise Inc | AXON | 0.390% | ||
| 99 | Consolidated Edison Inc | ED | 0.390% | ||
| 100 | Keurig Dr Pepper | KDP | 0.390% | ||
| 101 | Microchip Technology Inc. | MCHP | 0.390% | ||
| 102 | Sysco Corp | SYY | 0.390% | ||
| 103 | The Travelers Cos, Inc. | TRV | 0.380% | ||
| 104 | United Airlines Holdings Inc. | UAL | 0.380% | ||
| 105 | Agilent Technologies Inc | A | 0.380% | ||
| 106 | Diamondback Energy, Inc. | FANG | 0.380% | ||
| 107 | I Q V I A Holdings Inc. | IQV | 0.380% | ||
| 108 | M S C I Inc. | MSCI | 0.380% | ||
| 109 | Old Dominion Freig | ODFL | 0.380% | ||
| 110 | Regeneron Pharmaceuticals, Inc. | REGN | 0.380% | ||
| 111 | Roper Technologies Inc. | ROP | 0.380% | ||
| 112 | Archer-Daniels-Midland Co. | ADM | 0.370% | ||
| 113 | Hartford Financial Services Group Inc. | HIG | 0.370% | ||
| 114 | Public Svc Ent Group | PEG | 0.370% | ||
| 115 | Kenvue Inc | KVUE | 0.360% | ||
| 116 | Norfolk Southern Corp | NSC | 0.360% | ||
| 117 | Pg&E Corp. | PCG | 0.360% | ||
| 118 | Paychex, Inc. | PAYX | 0.360% | ||
| 119 | Rocket Lab Corp | RKLB | 0.360% | ||
| 120 | Waters Corp. | WAT | 0.360% | ||
| 121 | Aon Plc | AON | 0.350% | ||
| 122 | Dr Horton Inc. | DHI | 0.350% | ||
| 123 | Hilton Worldwide Holdings, Inc. | HLT | 0.350% | ||
| 124 | Kimberly-Clark Corp. | KMB | 0.350% | ||
| 125 | M&T Bank Corp | MTB | 0.350% | ||
| 126 | Netapp Inc | NTAP | 0.340% | ||
| 127 | Vulcan Materials Co. | VMC | 0.340% | ||
| 128 | Wec Energy Group Inc. | WEC | 0.340% | ||
| 129 | American Electric Power Co Inc | AEP | 0.330% | ||
| 130 | Carnival Corporation Common Stock | CCL | 0.330% | ||
| 131 | Cintas Corp. | CTAS | 0.330% | ||
| 132 | Huntington Bancshares Inc./Oh | HBAN | 0.330% | ||
| 133 | Iron Mtn Inc New Com Npv | IRM | 0.330% | ||
| 134 | Air Products & Chemicals Inc. | APD | 0.320% | ||
| 135 | Crown Castle International Corp | CCI | 0.320% | ||
| 136 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.320% | ||
| 137 | Fedex Corp | FDX | 0.320% | ||
| 138 | Arch Capital Group Ltd. | ACGL:BM | 0.320% | ||
| 139 | Truist Financial Corp. | TFC | 0.310% | ||
| 140 | Workday, Inc., Class A | WDAY | 0.310% | ||
| 141 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.310% | ||
| 142 | Cboe Global Market | CBOE | 0.310% | ||
| 143 | Dexcom Inc. | DXCM | 0.310% | ||
| 144 | Ingersoll Rand Inc | IR | 0.310% | ||
| 145 | Kroger Co. | KR | 0.310% | ||
| 146 | Northern Trust Corp. | NTRS | 0.310% | ||
| 147 | On Semiconductor Corp | ON | 0.310% | ||
| 148 | Extra Space Storage Inc. | EXR | 0.300% | ||
| 149 | Ge Healthcare Technologies Inc | GEHC | 0.300% | ||
| 150 | Martin Marietta Materials Inc. | MLM | 0.300% | ||
| 151 | Microstrategy Inc | MSTR | 0.300% | ||
| 152 | Paypay Holdings, Inc. | PYPL | 0.300% | ||
| 153 | Ameren Corporation Utilities | AEE | 0.290% | ||
| 154 | Biogen Inc. Com | BIIB | 0.290% | ||
| 155 | Kinder Morgan Inc./de | KMI | 0.290% | ||
| 156 | Resmed Inc. | RMD | 0.290% | ||
| 157 | Sunbelt Rentals | SUNB | 0.290% | ||
| 158 | Teledyne Technologies Inc | TDY | 0.290% | ||
| 159 | Veeva Systems Inc | VEEV | 0.290% | ||
| 160 | Vanguard Market Liquidity Fund | CURV | 0.290% | ||
| 161 | Zoetis Inc, Class A | ZTS | 0.280% | ||
| 162 | Citizens Financial Group Inc. | CFG | 0.280% | ||
| 163 | Live Nation Entertainment Inc | LYV | 0.280% | ||
| 164 | Mettler-Toledo International Inc. | MTD | 0.280% | ||
| 165 | Raymond James Financial Inc. | RJF | 0.280% | ||
| 166 | Cincinnati Financial Corp. | CINF | 0.270% | ||
| 167 | Coinbase Globa-A | COIN | 0.270% | ||
| 168 | Dollar General Corp. | DG | 0.270% | ||
| 169 | Edison Intl | EIX | 0.270% | ||
| 170 | Lpl Holdings | LPLA | 0.270% | ||
| 171 | Otis Worldwide | OTIS | 0.270% | ||
| 172 | Xylem,Inc. | XYL | 0.270% | ||
| 173 | Alnylam Pharmaceuticals Inc. | ALNY | 0.260% | ||
| 174 | Ares Management Corp A | ARES | 0.260% | ||
| 175 | Centerpoint Energy Inc. | CNP | 0.260% | ||
| 176 | Coreweave, Inc. | CRWV | 0.260% | ||
| 177 | Dover Corp. | DOV | 0.260% | ||
| 178 | Eversource Energ | ES | 0.260% | ||
| 179 | American Water Works Co. Inc. | AWK | 0.250% | ||
| 180 | Avalonbay Communities Inc. | AVB | 0.250% | ||
| 181 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.250% | ||
| 182 | Fiserv, Inc. (United States) | FI | 0.250% | ||
| 183 | Firstenergy Corp. | FE | 0.250% | ||
| 184 | Hershey Co. | HSY | 0.250% | ||
| 185 | Mongodb, Inc. | MDB | 0.250% | ||
| 186 | Quest Diagnostics Inc | DGX | 0.250% | ||
| 187 | Regions Financial Corp. | RF | 0.250% | ||
| 188 | Synchrony Financial | SYF | 0.250% | ||
| 189 | Verisk Analytics Inc. | VRSK | 0.250% | ||
| 190 | Vici Properties Inc | VICI | 0.250% | ||
| 191 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.240% | ||
| 192 | Copart Inc | CPRT | 0.240% | ||
| 193 | Dte Energy Co. | DTE | 0.240% | ||
| 194 | Vivmark Residential | EQR | 0.240% | ||
| 195 | Fair Isaac Corp. | FICO | 0.240% | ||
| 196 | Hp Inc. | HPQ | 0.240% | ||
| 197 | Keycorp | KEY | 0.240% | ||
| 198 | Labcorp Holdings Inc | LH | 0.240% | ||
| 199 | Nike Inc | NKE | 0.240% | ||
| 200 | Ppg Industries Inc. | PPG | 0.240% | ||
| 201 | Ppl Corp (Utilities) | PPL | 0.240% | ||
| 202 | Principalfinancialgroupinc. | PFG | 0.240% | ||
| 203 | Astera Labs Inc - Common | ALAB | 0.230% | ||
| 204 | Church & Dwight Co. Inc. | CHD | 0.230% | ||
| 205 | Corpay Inc | CPAY | 0.230% | ||
| 206 | Halliburton Co. | HAL | 0.230% | ||
| 207 | T Rowe Price Grp | TROW | 0.230% | ||
| 208 | Pultegroup Inc. | PHM | 0.230% | ||
| 209 | Verisign Inc. | VRSN | 0.230% | ||
| 210 | West Pharmaceutical Services Inc | WST | 0.230% | ||
| 211 | Zoom Communications Inc | ZM | 0.230% | ||
| 212 | Veralto Corp | VLTO | 0.220% | ||
| 213 | Steris Plc Ordinary Shares | STE:IE | 0.220% | ||
| 214 | Darden Restaurants Inc. | DRI | 0.220% | ||
| 215 | Dollar Tree Inc. | DLTR | 0.220% | ||
| 216 | Fidelity National Information Srvcs Inc | FIS | 0.220% | ||
| 217 | Markel Group Inc | MKL | 0.220% | ||
| 218 | Roblox Corp., Class A | RBLX | 0.220% | ||
| 219 | Cms Energy Corp. | CMS | 0.210% | ||
| 220 | Expeditors International Of Washington Inc | EXPD | 0.210% | ||
| 221 | Kraft Heinz Co. | KHC | 0.210% | ||
| 222 | Packaging Corp. Of America | PKG | 0.210% | ||
| 223 | Southwest Airlines Co. | LUV | 0.210% | ||
| 224 | Ulta Beauty Inc. | ULTA | 0.210% | ||
| 225 | Snap-On Inc. | SNA | 0.200% | ||
| 226 | Flex Ltd | FLEX:SI | 0.200% | ||
| 227 | Brown & Brown Inc | BRO | 0.200% | ||
| 228 | Equifax Inc. | EFX | 0.200% | ||
| 229 | Estee Lauder Cos., Inc. | EL | 0.200% | ||
| 230 | Republic Services Inc. Class A | RSG | 0.200% | ||
| 231 | Wr Berkley Corp. | WRB | 0.190% | ||
| 232 | Heico Corp. Cl. A | HEI.A | 0.190% | ||
| 233 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.180% | ||
| 234 | Loews Corp | L | 0.180% | ||
| 235 | Reddit Inc-Cl A | RDDT | 0.180% | ||
| 236 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.180% | ||
| 237 | Global Payments Inc. | GPN | 0.170% | ||
| 238 | Steel Dynamics, Inc. | STLD | 0.170% | ||
| 239 | Tyson Foods Inc. Class A | TSN | 0.160% | ||
| 240 | Atlassian Corp-Cl A | TEAM | 0.160% | ||
| 241 | EQT Corp. | EQT | 0.160% | ||
| 242 | Lennar Corp. Class A | LEN | 0.160% | ||
| 243 | Centene | CNC | 0.150% | ||
| 244 | Medline Inc | MDLN | 0.150% | ||
| 245 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.150% | ||
| 246 | Zscaler, Inc | ZS | 0.150% | ||
| 247 | Heico Corp. | HEI | 0.140% | ||
| 248 | Las Vegas Sands Corp. | LVS | 0.140% | ||
| 249 | Qnity Electronics Inc | Q | 0.130% | ||
| 250 | Hubbell Inc | HUBB | 0.120% | ||
| 251 | Rocket Companies Inc | RKT | 0.120% | ||
| 252 | Burlington Stores Inc | BURL | 0.110% | ||
| 253 | Rollins Inc. | ROL | 0.110% | ||
| 254 | Texas Pacific Land Trust | TPL | 0.110% | ||
| 255 | Tradeweb Markets Inc | TW | 0.110% | ||
| 256 | Dow Inc. | DOW | 0.100% | ||
| 257 | First Solar, Inc | FSLR | 0.100% | ||
| 258 | Fox Corp. Class A | FOXA | 0.100% | ||
| 259 | Insmed Inc | INSM | 0.100% | ||
| 260 | International Paper Co. | IP | 0.100% | ||
| 261 | Nisource Inc. | NI | 0.100% | ||
| 262 | Alliant Energy Corp. | LNT | 0.090% | ||
| 263 | Broadridge Financial Solutions, Inc. | BR | 0.090% | ||
| 264 | Fortive Corp. | FTV | 0.090% | ||
| 265 | General Mills In | GIS | 0.090% | ||
| 266 | International Flavors & Fragrances Inc. | IFF | 0.090% | ||
| 267 | Zimmer Biomet Holdings | ZBH | 0.090% | ||
| 268 | Tractor Supply Co. | TSCO | 0.080% | ||
| 269 | Lyondellbasell-a | LYB | 0.080% | ||
| 270 | Ast Spacemobile Inc Class A | ASTS | 0.080% | ||
| 271 | Nvr Inc. | NVR | 0.080% | ||
| 272 | Ss&C Technologies Holdings Inc. | SSNC | 0.080% | ||
| 273 | Flutter Entertainment Plc | FLTR:LN | 0.070% | ||
| 274 | Cerebras Systems Inc. | CBRS | 0.060% | ||
| 275 | Charter Communications Inc., Class a | CHTR | 0.060% | ||
| 276 | Costar Group Inc. | CSGP | 0.060% | ||
| 277 | Fox Corp | FOX | 0.060% | ||
| 278 | Lululemon Athletica, Inc | LULU | 0.060% | ||
| 279 | Mccormick & Co Inc. | MKC | 0.060% | ||
| 280 | Tko Group Holdings Inc | TKO | 0.050% | ||
| 281 | S&P Mid 400 Emini Sep26 | - | 0.030% | ||
| 282 | Venture Global Inc | VG | 0.020% | ||
| 283 | Symbotic Inc Class A | SYM | 0.010% | ||
| 284 | S&P500 Emini Fut Sep26 | - | 0.010% | ||
| 285 | Lennar Corp. Class B | LEN.B | 0.010% | ||
| 286 | E-Mini Russ 2000 Sep26 | - | 0.000% |











































