VO ETF

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Showing top 20 of 297 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CEGConstellation E..1.20%6,801,598$2.40B••••••••••••••••••••••
2NEMNewmont Corp Common1.19%23,758,757$2.37B••••••••••••••••••••••
3HOODRobinhood Markets Inc - A0.97%17,120,299$1.94B••••••••••••••••••••••
4CRH:IECrh Plc0.91%14,586,694$1.82B••••••••••••••••••••••
5HWMHowmet Aerospace Inc.0.90%8,753,548$1.79B••••••••••••••••••••••
6DASHData Dasher, Inc0.85%7,519,666$1.70B••••••••••••••••••••••
7GMGeneral Motors Co0.83%20,310,179$1.65B••••••••••••••••••••••
8TDGTransdigm Group Inc.0.82%1,226,165$1.63B••••••••••••••••••••••
9CMICummins Inc.0.77%3,005,276$1.53B••••••••••••••••••••••
10RCLRoyal Caribbean Cruises0.75%5,343,725$1.49B••••••••••••••••••••••
11GLWCorning Inc.0.74%16,799,759$1.47B••••••••••••••••••••••
12WBDWarner Bros. Discovery, Inc0.74%51,253,193$1.48B••••••••••••••••••••••
13TEL:IETe Connectivity Plc Registered Shares0.73%6,405,157$1.46B••••••••••••••••••••••
14AJGGallagher Arthur J & Co0.72%5,591,116$1.45B••••••••••••••••••••••
15MSIMotorola Solutions Inc.0.70%3,626,259$1.39B••••••••••••••••••••••
16PWROuanta Services0.69%3,246,351$1.37B••••••••••••••••••••••
17CORCencora Inc0.68%4,012,319$1.36B••••••••••••••••••••••
18VRTVertiv Co.0.66%8,179,177$1.33B••••••••••••••••••••••
19NETNet Cloudflare Inc0.64%6,520,453$1.29B••••••••••••••••••••••
20ROSTRoss Stores, Inc.0.64%7,080,838$1.28B••••••••••••••••••••••
277+ more holdings available
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VO ETF All Holdings

VO holdings total 297 positions. The top 10 holdings account for 9.2% of the fund, led by Constellation E.. at 1.2%, Newmont Corp Common at 1.2%, Robinhood Markets Inc - A at 1.0%.

VO portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Information Technology at 16.7%.

VO sector allocation provides a detailed breakdown. VO overlap tool shows how holdings compare to other funds in your portfolio.

VO ETF Holdings

297 of 297 holdings

  • 1

    Constellation E..

    CEGUtilities
    1.20%
  • 2

    Newmont Corp Common

    NEMMaterials
    1.19%
  • 3

    Robinhood Markets Inc - A

    HOODFinancials
    0.97%
  • 4

    Crh Plc

    CRH:IEUnknown
    0.91%
  • 5

    Howmet Aerospace Inc.

    HWMIndustrials
    0.90%
  • 6

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.85%
  • 7

    General Motors Co

    GMConsumer Discretionary
    0.83%
  • 8

    Transdigm Group Inc.

    TDGIndustrials
    0.82%
  • 9

    Cummins Inc.

    CMIIndustrials
    0.77%
  • 10

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.75%
  • 11

    Corning Inc.

    GLWMaterials
    0.74%
  • 12

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.74%
  • 13

    Te Connectivity Plc Registered Shares

    TEL:IEUnknown
    0.73%
  • 14

    Gallagher Arthur J & Co

    AJGFinancials
    0.72%
  • 15

    Motorola Solutions Inc.

    MSIInformation Technology
    0.70%
  • 16

    Ouanta Services

    PWRIndustrials
    0.69%
  • 17

    Cencora Inc

    CORHealth Care
    0.68%
  • 18

    Vertiv Co.

    VRTIndustrials
    0.66%
  • 19

    Net Cloudflare Inc

    NETInformation Technology
    0.64%
  • 20

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.64%
  • 21

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.64%
  • 22

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.64%
  • 23

    Paccar Inc.

    PCARIndustrials
    0.63%
  • 24

    Carvana Co

    CV0:DBConsumer Discretionary
    0.62%
  • 25

    Schlumberger Ltd

    SLBUnknown
    0.62%
  • 26

    Becton Dickinson and Company

    BDXHealth Care
    0.60%
  • 27

    L3harris Technologies, Inc

    LHXIndustrials
    0.60%
  • 28

    Vistra Corp_None_0

    VSTUtilities
    0.60%
  • 29

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.59%
  • 30

    Allstate Corp.

    ALLFinancials
    0.59%
  • 31

    Digital Realty Trust Inc.

    DLRReal Estate
    0.58%
  • 32

    Phillips 66

    PSXEnergy
    0.57%
  • 33

    Alnylam Pharmace

    ALNYHealth Care
    0.57%
  • 34

    Electronic Arts, Inc.

    EACommunication Services
    0.56%
  • 35

    Ford Motor Co.

    FConsumer Discretionary
    0.56%
  • 36

    Realty Income Corp.

    OReal Estate
    0.56%
  • 37

    United Rentals Inc.

    URIIndustrials
    0.56%
  • 38

    Roblox Corp_None_None

    RBLXCommunication Services
    0.55%
  • 39

    Dominion Energy Inc

    DUtilities
    0.54%
  • 40

    Edwards Lifesciences Corp

    EWHealth Care
    0.54%
  • 41

    Nasdaq, Inc.

    NDAQFinancials
    0.54%
  • 42

    Valero Energy Corp.

    VLOEnergy
    0.54%
  • 43

    Cardinal Health

    CAHHealth Care
    0.53%
  • 44

    Marathon Petroleum Corporation

    MPCEnergy
    0.53%
  • 45

    Cbre Services Inc

    CBREReal Estate
    0.52%
  • 46

    Ametek, Inc.

    AMEInformation Technology
    0.51%
  • 47

    American International Gr

    AIGFinancials
    0.50%
  • 48

    Ameriprise Financial Inc

    AMPFinancials
    0.50%
  • 49

    Corteva Inc Ctva

    CTVAMaterials
    0.50%
  • 50

    Fastenal Co

    FASTIndustrials
    0.50%
  • 51

    Ww Grainger Inc.

    GWWIndustrials
    0.50%
  • 52

    Oneok Inc.

    OKEEnergy
    0.50%
  • 53

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.49%
  • 54

    Coinbase Global, Inc.

    COINFinancials
    0.49%
  • 55

    Delta Air Lines Inc.

    DALIndustrials
    0.49%
  • 56

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.49%
  • 57

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.49%
  • 58

    Datadog Inc. Class A

    DDOGInformation Technology
    0.48%
  • 59

    Exelon Corp

    EXCUtilities
    0.48%
  • 60

    Metlife Inc.

    METFinancials
    0.48%
  • 61

    Rockwell Automation Inc.

    ROKIndustrials
    0.48%
  • 62

    Target Corporation

    TGTConsumer Discretionary
    0.48%
  • 63

    Xcel Energy, Inc

    XELUtilities
    0.48%
  • 64

    Ferguson Enterprises

    FERGIndustrials
    0.47%
  • 65

    Axon Enterprise Inc

    AXONInformation Technology
    0.46%
  • 66

    Carrier Global Corporation

    CARRIndustrials
    0.46%
  • 67

    Cheniere Corp Christi

    LNGEnergy
    0.46%
  • 68

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.46%
  • 69

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.45%
  • 70

    M S C I Inc.

    MSCIInformation Technology
    0.45%
  • 71

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.45%
  • 72

    Public Storage

    PSAReal Estate
    0.45%
  • 73

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.44%
  • 74

    Public Service Enterprise Gp

    PEGUtilities
    0.44%
  • 75

    Ebay Inc.

    EBAYConsumer Discretionary
    0.43%
  • 76

    Prudential Financial Inc

    PRUFinancials
    0.43%
  • 77

    Targa Resources Corp.

    TRGPEnergy
    0.43%
  • 78

    Crown Castle International Corp

    CCIReal Estate
    0.42%
  • 79

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.42%
  • 80

    Agilent Technologies Inc

    AInformation Technology
    0.42%
  • 81

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.41%
  • 82

    Fair Issac Corp .

    FICOInformation Technology
    0.41%
  • 83

    Kroger Co.

    KRConsumer Staples
    0.41%
  • 84

    Martin Marietta Materials Inc.

    MLMMaterials
    0.41%
  • 85

    Vulcan Materials Co.

    VMCMaterials
    0.41%
  • 86

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.40%
  • 87

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.40%
  • 88

    Paychex, Inc.

    PAYXIndustrials
    0.40%
  • 89

    United Airlines Holdings Inc.

    UALIndustrials
    0.40%
  • 90

    Ventas, Inc.

    VTRReal Estate
    0.40%
  • 91

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.40%
  • 92

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.40%
  • 93

    Johnson Controls Internation S

    JCIIndustrials
    0.40%
  • 94

    Consolidated Edison Inc

    EDUtilities
    0.39%
  • 95

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.39%
  • 96

    Keurig Dr Pepper

    KDPUnknown
    0.39%
  • 97

    Nucor Corp.

    NUEMaterials
    0.39%
  • 98

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.39%
  • 99

    Keysight Technologies Inc

    KEYSInformation Technology
    0.38%
  • 100

    Resmed Inc.

    RMDHealth Care
    0.38%
  • 101

    Snowflake Inc

    SNOWInformation Technology
    0.38%
  • 102

    Sysco Corp.

    SYYConsumer Staples
    0.38%
  • 103

    Copart Inc

    CPRTConsumer Discretionary
    0.37%
  • 104

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.37%
  • 105

    Microchip Technology Inc.

    MCHPInformation Technology
    0.37%
  • 106

    Otis Worldwide Corporation

    OTISIndustrials
    0.37%
  • 107

    Pacific Gas & Electric

    PCGUtilities
    0.37%
  • 108

    State Street Corp.

    STTFinancials
    0.37%
  • 109

    W E C Energy Group Inc.

    WECUtilities
    0.37%
  • 110

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.37%
  • 111

    Ares Management Corp.

    ARESFinancials
    0.36%
  • 112

    Expedia Inc

    EXPEConsumer Discretionary
    0.36%
  • 113

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.36%
  • 114

    Kenvue Inc

    KVUEConsumer Staples
    0.36%
  • 115

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.36%
  • 116

    Veeva Systems Inc

    VEEVInformation Technology
    0.36%
  • 117

    Xylem,Inc.

    XYLIndustrials
    0.36%
  • 118

    Garminltd.

    GRMNConsumer Discretionary
    0.36%
  • 119

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.36%
  • 120

    Carnival Corp.

    CCLConsumer Discretionary
    0.35%
  • 121

    Cintas Corp

    CTASIndustrials
    0.35%
  • 122

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.35%
  • 123

    Mongodb, Inc.

    MDBInformation Technology
    0.35%
  • 124

    Fifth Third Bancorp

    FITBFinancials
    0.34%
  • 125

    Humana Inc.

    HUMFinancials
    0.34%
  • 126

    Ingersoll Rand Inc

    IRIndustrials
    0.34%
  • 127

    M&T Bank Corp

    MTBFinancials
    0.34%
  • 128

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.34%
  • 129

    Willis Towers Watson Plc

    WTWUnknown
    0.34%
  • 130

    Fedex Corp

    FDXIndustrials
    0.33%
  • 131

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.33%
  • 132

    Synchrony Financial

    SYFFinancials
    0.33%
  • 133

    Occidental Petroleum Corporationoxy

    OXYUnknown
    0.33%
  • 134

    Mktliq 2049-12-31

    Other
    0.33%
  • 135

    Dollar General Corp.

    DGConsumer Discretionary
    0.32%
  • 136

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.32%
  • 137

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.32%
  • 138

    Aflac Inc.

    AFLFinancials
    0.31%
  • 139

    Autozone Inc

    AZOConsumer Discretionary
    0.31%
  • 140

    Costar Group Inc.

    CSGPReal Estate
    0.31%
  • 141

    Lpl Holdings

    LPLAFinancials
    0.31%
  • 142

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.31%
  • 143

    Raymond James Financial Inc.

    RJFFinancials
    0.31%
  • 144

    Sempra Energy

    SREUtilities
    0.31%
  • 145

    Simon Property Group Inc

    SPGReal Estate
    0.31%
  • 146

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.30%
  • 147

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.30%
  • 148

    Diamondback Energy Inc - Common

    FANGEnergy
    0.30%
  • 149

    Extra Space Storage Inc

    EXRReal Estate
    0.30%
  • 150

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.30%
  • 151

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.30%
  • 152

    Ulta Beauty

    ULTAConsumer Discretionary
    0.30%
  • 153

    Vici Properties Inc

    VICIReal Estate
    0.30%
  • 154

    C B O E Holdings Inc.

    CBOEFinancials
    0.29%
  • 155

    Dover Corp.

    DOVIndustrials
    0.29%
  • 156

    Equifax Inc.

    EFXInformation Technology
    0.29%
  • 157

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.29%
  • 158

    Hershey Co.

    HSYConsumer Staples
    0.29%
  • 159

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.29%
  • 160

    Ameren Corp.

    AEEUtilities
    0.29%
  • 161

    American Water Works Co. Inc.

    AWKUtilities
    0.28%
  • 162

    AvalonBay Communities Inc

    AVBReal Estate
    0.28%
  • 163

    Biogen Inc. Com

    BIIBHealth Care
    0.28%
  • 164

    Broadridge Financial Solution

    BRInformation Technology
    0.28%
  • 165

    Cincinnati Financial Corp.

    CINFFinancials
    0.28%
  • 166

    Dexcom

    DXCMHealth Care
    0.28%
  • 167

    Eversource Energy - Common

    ESUtilities
    0.28%
  • 168

    Kinder Morgan Inc

    KMIEnergy
    0.28%
  • 169

    Markel Group Inc

    MKLFinancials
    0.28%
  • 170

    Centre Point Energy Inc.

    CNPUtilities
    0.27%
  • 171

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.27%
  • 172

    Firstenergy Corp.

    FEUtilities
    0.27%
  • 173

    Fortinet, Inc.

    FTNTInformation Technology
    0.27%
  • 174

    General Mills Inc.

    GISConsumer Staples
    0.27%
  • 175

    Northern Trust Corp.

    NTRSFinancials
    0.27%
  • 176

    Ppl Corporation

    PPLUtilities
    0.27%
  • 177

    Paypal, Inc.

    PYPLInformation Technology
    0.27%
  • 178

    Zoetis Inc, Class A

    ZTSHealth Care
    0.27%
  • 179

    Steris Plc

    STEHealth Care
    0.27%
  • 180

    Citizens Financial Group Inc.

    CFGFinancials
    0.26%
  • 181

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.26%
  • 182

    Regions Financial Corp.

    RFFinancials
    0.26%
  • 183

    Roper Technologies Inc.

    ROPIndustrials
    0.26%
  • 184

    Teledyne Technologies Inc

    TDYInformation Technology
    0.26%
  • 185

    Veralto Corp

    VLTOIndustrials
    0.26%
  • 186

    Brown & Brown Inc

    BROFinancials
    0.25%
  • 187

    Dte Energy Co

    DTEUtilities
    0.25%
  • 188

    Devon Energy Corp

    DVNEnergy
    0.25%
  • 189

    Southern California Edison Co

    EIXUtilities
    0.25%
  • 190

    Equity Residential

    EQRReal Estate
    0.25%
  • 191

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.25%
  • 192

    Keycorp

    KEYFinancials
    0.25%
  • 193

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.25%
  • 194

    Ppg Industries Inc.

    PPGMaterials
    0.25%
  • 195

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.25%
  • 196

    Waters Corp.

    WATHealth Care
    0.25%
  • 197

    Workday, Inc., Class A

    WDAYInformation Technology
    0.25%
  • 198

    Zscaler Inc

    ZSInformation Technology
    0.25%
  • 199

    Coreweave, Inc.

    CRWV:USInformation Technology
    0.24%
  • 200

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.24%
  • 201

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.24%
  • 202

    On Semiconductor Corp

    ONInformation Technology
    0.24%
  • 203

    T Rowe Price Group Inc

    TROWFinancials
    0.24%
  • 204

    Zoom Communications Inc

    ZMInformation Technology
    0.24%
  • 205

    Cms Energy Corp.

    CMSUtilities
    0.23%
  • 206

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.23%
  • 207

    H P Inc.

    HPQInformation Technology
    0.23%
  • 208

    Halliburton Co.

    HALEnergy
    0.23%
  • 209

    International Paper Co.

    IPMaterials
    0.23%
  • 210

    Labcorp Holdings Inc

    LHHealth Care
    0.23%
  • 211

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.23%
  • 212

    Netapp Inc

    NTAPInformation Technology
    0.23%
  • 213

    Southwest Airlines Co.

    LUVIndustrials
    0.23%
  • 214

    Wr Berkley Corp

    WRBFinancials
    0.22%
  • 215

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.22%
  • 216

    Corpay Inc

    CPAYInformation Technology
    0.22%
  • 217

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.22%
  • 218

    Hubspot Inc

    HUBSInformation Technology
    0.22%
  • 219

    Kraft Heinz Co.

    KHCConsumer Staples
    0.22%
  • 220

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.22%
  • 221

    Strategy Inc

    MSTRInformation Technology
    0.22%
  • 222

    Sba Communications Corp.

    SBACReal Estate
    0.22%
  • 223

    Verisign Inc

    VRSNInformation Technology
    0.22%
  • 224

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.22%
  • 225

    Coterra Energy Inc

    CTRAEnergy
    0.21%
  • 226

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.21%
  • 227

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.21%
  • 228

    Nvr  Inc .

    NVRConsumer Discretionary
    0.21%
  • 229

    Principalfinancialgroupinc.

    PFGFinancials
    0.21%
  • 230

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.21%
  • 231

    Rollins Inc.

    ROLIndustrials
    0.21%
  • 232

    Tyler Technologies Inc

    TYLInformation Technology
    0.21%
  • 233

    Insmed Inc

    INSMHealth Care
    0.20%
  • 234

    Packaging Corp. Of America

    PKGMaterials
    0.20%
  • 235

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.20%
  • 236

    Snap-On Inc.

    SNAIndustrials
    0.20%
  • 237

    Trimble Inc.

    TRMBInformation Technology
    0.20%
  • 238

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.19%
  • 239

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.19%
  • 240

    Fortive Corp

    FTVIndustrials
    0.19%
  • 241

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.19%
  • 242

    Loews Corp.

    LIndustrials
    0.19%
  • 243

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.19%
  • 244

    Rocket Companies Inc

    RKTFinancials
    0.19%
  • 245

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.19%
  • 246

    Eqt Corp.

    EQTEnergy
    0.18%
  • 247

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.18%
  • 248

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.18%
  • 249

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.18%
  • 250

    Trade Desk, Inc.

    TTDCommunication Services
    0.18%
  • 251

    Tyson Foods-A

    TSNConsumer Staples
    0.18%
  • 252

    Alliant Energy

    LNTUtilities
    0.18%
  • 253

    Teradyne Inc

    TERInformation Technology
    0.17%
  • 254

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.16%
  • 255

    Super Micro Computer, Inc.

    SMCIUnknown
    0.16%
  • 256

    Fox Corp. Class A

    FOXACommunication Services
    0.15%
  • 257

    Globalpayments Inc.

    GPNInformation Technology
    0.15%
  • 258

    Heico Corp.

    HEIIndustrials
    0.15%
  • 259

    First Solar Inc

    FSLRInformation Technology
    0.14%
  • 260

    Tradeweb Markets Inc

    TWFinancials
    0.14%
  • 261

    Hubbell Inc.

    HUBBIndustrials
    0.13%
  • 262

    Leidos Holdings Inc

    LDOSIndustrials
    0.13%
  • 263

    Steel Dynamics Inc

    STLDMaterials
    0.13%
  • 264

    Centene

    CNCHealth Care
    0.11%
  • 265

    Insulet Corporation

    PODDHealth Care
    0.11%
  • 266

    Nisource Inc

    NIUtilities
    0.11%
  • 267

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.10%
  • 268

    Fox Corp

    FOXCommunication Services
    0.10%
  • 269

    Dow Inc.

    DOWMaterials
    0.09%
  • 270

    Essex Property

    ESSReal Estate
    0.09%
  • 271

    Evergy Inc

    EVRGUtilities
    0.09%
  • 272

    Gartner Inc.

    ITInformation Technology
    0.09%
  • 273

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.09%
  • 274

    Medline Inc

    MDLNUnknown
    0.09%
  • 275

    Mid-America Apa..

    MAAReal Estate
    0.09%
  • 276

    Qnity Electronics Inc

    QUnknown
    0.09%
  • 277

    Texas Pacific Land Trust

    TPLReal Estate
    0.09%
  • 278

    Transunion - Common

    TRUInformation Technology
    0.09%
  • 279

    Weyerhaeuser Co.

    WYMaterials
    0.09%
  • 280

    Gen Digital Inc

    GENInformation Technology
    0.08%
  • 281

    News Corp A

    NWSACommunication Services
    0.07%
  • 282

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.06%
  • 283

    Blue Owl Capital

    OWLFinancials
    0.05%
  • 284

    Corebridge Financial Inc

    CRBGFinancials
    0.05%
  • 285

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    0.02%
  • 286

    Slcmt1142

    Other
    0.02%
  • 287

    Us Dollar

    Other
    0.02%
  • 288

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.01%
  • 289

    Synthetic Cash - Cms USD

    Other
    0.01%
  • 290

    F&G Annuities & Life Inc

    FGFinancials
    0.00%
  • 291

    News Corp. Class B

    NWSCommunication Services
    0.00%
  • 292

    Venture Global Inc

    VGEnergy
    0.00%
  • 293

    Synthetic Cash - Bgs USD

    Other
    0.00%
  • 294

    Synthetic Cash - Zvgi USD

    Other
    0.00%
  • 295

    Synthetic Cash - Qms USD

    Other
    0.00%
  • 296

    Synthetic Cash - Bbam USD

    Other
    0.00%
  • 297

    Synthetic Cash - Pbam USD

    Other
    0.00%