VOE ETF largest holding is CMI at 1.70% as of Jun 30, 2026

$208.31

AUM$23.9B

TER0.05%

Holdings176

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VOE ETF largest holding is CMI at 1.70% as of Jun 30, 2026

$208.31

Vanguard Morningstar Mid-Cap Value ETF

AUM$23.9B

TER0.05%

Holdings176

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CMI is VOE's largest holding at 1.70% of the fund as of Jun 30, 2026. VOE is Vanguard Morningstar Mid-Cap Value ETF.

Showing top 50 of 176 holdings · as of Jun 30, 2026

VOE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CMI	Cummins Inc.Industrials · Machinery	1.70%	1.7%	886,401	$632.19M	Industrials	Machinery
2	VLO	ValeroEnergy · Oil & Gas	1.34%	3.0%	1,907,406	$496.76M	Energy	Oil & Gas
Sector and industry · Pro
3	MPC	Marathon Petroleum Corp	1.29%	4.3%	1,875,313	$479.46M
4	—	Crh Plc	1.24%	5.6%	4,292,312	$459.28M
5	URI	United Rentals Inc.	1.23%	6.8%	402,421	$455.90M
6	GM	General Motors Co	1.20%	8.0%	5,792,024	$446.45M
7	SLB	Schlumberger Nv.	1.20%	9.2%	9,603,796	$446.48M
8	SPG	Simon Property Group Inc	1.19%	10.4%	1,978,935	$442.59M
9	PSX	Phillips 66	1.17%	11.6%	2,575,486	$435.39M
10	WBD	Warner Bros. Discovery, Inc	1.10%	12.7%	15,299,840	$407.89M
11	DLR	Digital Realty Trust Inc.	1.09%	13.7%	2,257,328	$405.37M
12	PCAR	Paccar Inc.	1.09%	14.8%	3,380,703	$406.09M
13	ALL	Allstate Corp.	1.06%	15.9%	1,653,593	$393.46M
14	SRE	Sempra	1.05%	16.9%	4,199,108	$389.30M
15	—	Dominion Energy, Inc. 4.65%	1.04%	18.0%	5,649,355	$385.79M
16	KEYS	Keysight Technologies Inc.	1.04%	19.0%	1,098,453	$384.54M
17	HPE	Hewlett Packard Enterprise Co	1.03%	20.1%	8,523,310	$384.49M
18	—	Target Corporation Snr S* Ice	1.03%	21.1%	2,917,495	$381.05M
19	AJG	Arthur J Gallagher & Co.	1.02%	22.1%	1,650,247	$378.85M
20	TEL	Te Connectivity Plc Common Stock Usd	1.02%	23.1%	1,875,050	$378.03M
21	—	Dl Co., Ltd.	1.01%	24.1%	4,009,317	$375.51M
22	CARR	Carrier Global Corp	1.00%	25.1%	5,068,619	$371.78M
23	CTVA	Corteva Inc Ctva	0.98%	26.1%	4,312,594	$365.23M
24	CAH	Cardinal Health Inc.	0.96%	27.1%	1,504,470	$357.40M
25	BKR	Baker Hughes Co	0.95%	28.0%	6,372,749	$353.69M
26	ETR	Entergy Corp.	0.95%	29.0%	3,064,973	$352.04M
27	OKE	Oneok Inc.	0.95%	29.9%	4,047,138	$351.86M
28	F	Ford Motor Co	0.94%	30.9%	25,141,316	$349.46M
29	LHX	L3Harris Technologies Inc.	0.94%	31.8%	1,196,704	$347.75M
30	AFL	Aflac Inc.	0.93%	32.7%	2,942,612	$345.02M
31	COR	Cencora Inc	0.90%	33.6%	1,187,313	$335.99M
32	FITB	Fifth Third Bancorp	0.88%	34.5%	5,821,873	$328.18M
33	NUE	Nucor Corp.	0.88%	35.4%	1,462,938	$325.87M
34	LNG	Cheniere Energy Inc.	0.87%	36.3%	1,346,098	$321.73M
35	PSA	Public Storage	0.87%	37.1%	1,014,888	$323.05M
36	XEL	Xcel Energy, Inc	0.87%	38.0%	4,010,118	$322.01M
37	EBAY	eBay Inc.	0.86%	38.9%	2,852,123	$318.72M
38	NEM	Newmont Corp	0.86%	39.7%	3,428,817	$320.25M
39	DVN	Devon Energy Corp	0.82%	40.5%	7,409,116	$306.14M
40	EXC	Exelon	0.82%	41.4%	6,572,564	$306.41M
41	HUM	Humana Inc.	0.82%	42.2%	771,237	$306.35M
42	FERG	Ferguson Enterprises	0.80%	43.0%	1,245,796	$295.66M
43	MET	Metlife Inc.	0.80%	43.8%	3,513,254	$297.26M
44	WAB	Westinghouse Air Brake Technologies Corp.	0.79%	44.6%	1,089,958	$293.85M
45	WMB	Williams Cos. Inc.	0.79%	45.4%	3,927,631	$291.98M
46	STT	State Street Corp.	0.77%	46.1%	1,688,975	$286.45M
47	JCI	Johnson Controls International Plc	0.77%	46.9%	1,959,596	$286.32M
48	UAL	United Airlines Holdings Inc.	0.76%	47.7%	2,085,449	$283.60M
49	KDP	Keurig Dr Pepper	0.73%	48.4%	8,302,832	$271.75M
50	AMP	Ameriprise Financial Inc	0.72%	49.1%	582,563	$267.26M
More holdings · Pro

Not reported for this fund: share changes.

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VOE ETF All Holdings

VOE holdings total 176 positions. The top 10 holdings account for 12.7% of the fund, led by Cummins Inc. at 1.7%, Valero Energy at 1.3%, Marathon Petroleum Corp at 1.3%.

VOE portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 17.0%.

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

Compare VOE

VOE vs SPY VOE vs QQQ VOE vs VOO VOE vs VTI VOE vs IVV VOE vs SCHD VOE vs VYM VOE vs VXUS

VOE ETF Holdings

176 of 176 holdings

Sector

Industry

Sort By

1
Cummins Inc.
CMIIndustrials
1.70%
2
Valero Energy
VLOEnergy
1.34%
3
Marathon Petroleum Corp
MPCEnergy
1.29%
4
Crh Plc
CRH:IEUnknown
1.24%
5
United Rentals Inc.
URIIndustrials
1.23%
6
General Motors Co
GMConsumer Discretionary
1.20%
7
Schlumberger Nv.
SLBEnergy
1.20%
8
Simon Property Group Inc
SPGReal Estate
1.19%
9
Phillips 66
PSXEnergy
1.17%
10
Warner Bros. Discovery, Inc
WBDCommunication Services
1.10%
11
Digital Realty Trust Inc.
DLRReal Estate
1.09%
12
Paccar Inc.
PCARIndustrials
1.09%
13
Allstate Corp.
ALLFinancials
1.06%
14
Sempra Common Stock
SREUtilities
1.05%
15
Dominion Energy, Inc. 4.65%
DUtilities
1.04%
16
Keysight Technologies Inc.
KEYSInformation Technology
1.04%
17
Hewlett Packard Enterprise Co
HPEInformation Technology
1.03%
18
Target Corporation Snr S* Ice
TGTConsumer Discretionary
1.03%
19
Arthur J Gallagher & Co.
AJGFinancials
1.02%
20
Te Connectivity Plc Common Stock Usd
TELUnknown
1.02%
21
Dl Co., Ltd.
DALIndustrials
1.01%
22
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
1.00%
23
Corteva Inc Ctva
CTVAMaterials
0.98%
24
Cardinal Health Inc.
CAHHealth Care
0.96%
25
Baker Hughes Co
BKREnergy
0.95%
26
Entergy Corp.
ETRUtilities
0.95%
27
Oneok Inc.
OKEEnergy
0.95%
28
Ford Motor Co
FConsumer Discretionary
0.94%
29
L3Harris Technologies Inc.
LHXIndustrials
0.94%
30
Aflac Inc.
AFLFinancials
0.93%
31
Cencora Inc
CORHealth Care
0.90%
32
Fifth Third Bancorp
FITBFinancials
0.88%
33
Nucor Corp.
NUEMaterials
0.88%
34
Cheniere Energy Inc.
LNGEnergy
0.87%
35
Public Storage
PSAReal Estate
0.87%
36
Xcel Energy, Inc
XELUtilities
0.87%
37
Ebay Inc.
EBAYConsumer Discretionary
0.86%
38
Newmont Corp Common
NEMMaterials
0.86%
39
Devon Energy Corporation
DVNEnergy
0.82%
40
Exelon
EXCUtilities
0.82%
41
Humana Inc.
HUMFinancials
0.82%
42
Ferguson Enterprises
FERGIndustrials
0.80%
43
Metlife Inc.
METFinancials
0.80%
44
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.79%
45
Williams Cos. Inc.
WMBEnergy
0.79%
46
State Street Corp.
STTFinancials
0.77%
47
Johnson Controls Intl Plc
JCIIndustrials
0.77%
48
United Airlines Holdings Inc.
UALIndustrials
0.76%
49
Keurig Dr Pepper
KDPUnknown
0.73%
50
Ameriprise Financial Inc
AMPFinancials
0.72%
51
Becton Dickinson And Co.
BDXHealth Care
0.72%
52
Dr Horton Inc.
DHIConsumer Discretionary
0.72%
53
Consolidated Edison Inc
EDUtilities
0.70%
54
Public Service Enterprise Group Inc.
PEGUtilities
0.70%
55
Nasdaq Inc.
NDAQFinancials
0.69%
56
Sysco Corp.
SYYConsumer Staples
0.69%
57
American International Gr
AIGFinancials
0.68%
58
CBRE group
CBREReal Estate
0.68%
59
Wec Energy Group Inc.
WECUtilities
0.66%
60
Prudential Financial Inc
PRUFinancials
0.65%
61
American Electric Power Co Inc
AEPUtilities
0.64%
62
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.64%
63
On Semiconductor Corp
ONInformation Technology
0.64%
64
Hartford Financial Services Group Inc.
HIGFinancials
0.63%
65
Kenvue Inc
KVUEConsumer Staples
0.63%
66
Kimberly-Clark Corp.
KMBConsumer Staples
0.63%
67
Occidental Petroleum Corp.
OXYEnergy
0.63%
68
Huntington Bancshares Inc./Oh
HBANFinancials
0.62%
69
Pg&E Corp.
PCGUtilities
0.62%
70
Norfolk Southern Corp
NSC 3.942 11/01/47Industrials
0.61%
71
The Travelers Cos, Inc.
TRVFinancials
0.61%
72
Diamondback Energy, Inc.
FANGEnergy
0.60%
73
Roper Technologies Inc.
ROPIndustrials
0.59%
74
Aon Plc
AONUnknown
0.58%
75
Fedex Corp
FDXIndustrials
0.58%
76
Crown Castle International Corp.
CCIReal Estate
0.57%
77
Iqvia Holdings Inc
IQVHealth Care
0.56%
78
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.56%
79
Air Products And Chemicals Inc
Other
0.56%
80
Arch Capital Group Ltd.
ACGL:BMUnknown
0.56%
81
Biogen Inc. Com
BIIBHealth Care
0.55%
82
Ameren Corporation Utilities
AEEUtilities
0.54%
83
Truist Financial Corp
TFC V5.1 PERP QFinancials
0.54%
84
Kroger Co.
KRConsumer Staples
0.53%
85
Netapp Inc
NTAPInformation Technology
0.53%
86
Northern Trust Corp.
NTRSFinancials
0.53%
87
Dover Corp.
DOVIndustrials
0.52%
88
Kinder Morgan, Inc. Class P
KMIEnergy
0.52%
89
M&T Bank Corp
MTBFinancials
0.51%
90
Centerpoint Energy Inc.
CNPUtilities
0.50%
91
Cincinnati Financial Corp.
CINFFinancials
0.50%
92
Edison Intl
EIXUtilities
0.50%
93
Ge Healthcare Technologies Inc
GEHCHealth Care
0.50%
94
Microstrategy Inc
MSTRInformation Technology
0.50%
95
Citizens Financial Group Inc.
CFGFinancials
0.49%
96
Otis Worldwide
OTISIndustrials
0.48%
97
Rockwell Automation Inc.
ROKIndustrials
0.48%
98
Dte Energy Company
DTEUtilities
0.47%
99
Eversource Energ
ESUtilities
0.47%
100
Ppg Industries Inc.
PPGMaterials
0.47%
101
Vici Properties Inc
VICIReal Estate
0.46%
102
Avalonbay Communities Inc.
AVBReal Estate
0.45%
103
Firstenergy Corp Sr Unsec
FEUtilities
0.45%
104
Hershey Co.
HSYConsumer Staples
0.45%
105
Ppl Corp
PPLUtilities
0.45%
106
Pultegroup Inc.
PHMConsumer Discretionary
0.45%
107
Eurazeo
RFFinancials
0.45%
108
American Water Works Co. Inc.
AWKUtilities
0.44%
109
Cboe Global Market
CBOEFinancials
0.44%
110
Dollar General Corp.
DGConsumer Discretionary
0.44%
111
Electronic Arts, Inc.
EACommunication Services
0.44%
112
Equity Residential (eqr)
EQRReal Estate
0.44%
113
Halliburton Co.
HALEnergy
0.44%
114
Raymond James Financial Inc.
RJFFinancials
0.44%
115
Synchrony Financial
SYFFinancials
0.44%
116
Keycorp
KEYFinancials
0.43%
117
Nike Inc
NKEConsumer Discretionary
0.43%
118
Southwest Airlines Co.
LUVIndustrials
0.43%
119
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.43%
120
Mktliq
Other
0.43%
121
T Rowe Price Grp
TROWFinancials
0.42%
122
Cms Energy Corp.
CMSUtilities
0.41%
123
Darden Restaurants Inc.
DRIConsumer Discretionary
0.41%
124
Fiserv, Inc. (United States)
FIInformation Technology
0.41%
125
Quest Diagnostics Inc
DGXHealth Care
0.41%
126
Labcorp Holdings Inc
LHHealth Care
0.40%
127
Principalfinancialgroupinc.
PFGFinancials
0.40%
128
Paypay Holdings, Inc.
PYPLInformation Technology
0.39%
129
Dollar Tree Inc.
DLTRConsumer Discretionary
0.38%
130
Zoom Communications Inc
ZMInformation Technology
0.38%
131
Expeditors International Of Washington Inc
EXPDIndustrials
0.37%
132
Packaging Corp. Of America
PKGMaterials
0.37%
133
Snap-On Inc.
SNAIndustrials
0.36%
134
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.35%
135
Fidelity National Information Srvcs Inc
FISInformation Technology
0.35%
136
Hp Inc.
HPQInformation Technology
0.35%
137
Wr Berkley Corp.
WRBFinancials
0.34%
138
Kraft Heinz Co.
KHCConsumer Staples
0.34%
139
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.32%
140
Loews Corp
LIndustrials
0.32%
141
Lennar Corp. Class A
LENConsumer Discretionary
0.31%
142
Qnity Electronics Inc
QUnknown
0.30%
143
Ingersoll Rand Inc
IRIndustrials
0.28%
144
Tyson Foods Inc. Class A
TSNConsumer Staples
0.28%
145
Centene
CNCHealth Care
0.27%
146
Global Payments Inc.
GPNInformation Technology
0.27%
147
Medline Inc
MDLNUnknown
0.27%
148
Steel Dynamics, Inc.
STLDMaterials
0.27%
149
Sunbelt Rentals Holdings Inc Common Stock Usd.01
SUNBUnknown
0.27%
150
Markel Group Inc
MKLFinancials
0.20%
151
Nisource Inc.
NIUtilities
0.20%
152
Steris Plc Ordinary Shares
STE:IEHealth Care
0.18%
153
Alliant Energy Finance Llc 144a
LNTUtilities
0.17%
154
Dow Inc.
DOWMaterials
0.17%
155
International Flavors & Fragrances Inc.
IFFMaterials
0.17%
156
International Paper Co.
IPMaterials
0.17%
157
Estee Lauder Cos., Inc.
ELConsumer Staples
0.17%
158
Fortive Corp.
FTVIndustrials
0.16%
159
Fox Corp. Class A
FOXACommunication Services
0.16%
160
General Mills In
GISConsumer Staples
0.16%
161
Nvr Inc.
NVRConsumer Discretionary
0.15%
162
EQT Corp.
EQTEnergy
0.14%
163
Zimmer Biomet Holdings
ZBHHealth Care
0.14%
164
Slcmt1142
Other
0.13%
165
Hubbell Inc
HUBBIndustrials
0.12%
166
Lyondellbasell-a
LYBMaterials
0.12%
167
Mccormick & Co Inc.
MKCConsumer Staples
0.11%
168
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.11%
169
Charter Communications Inc., Class a
CHTRCommunication Services
0.10%
170
Fox Corp
FOXCommunication Services
0.10%
171
Tractor Supply Co.
TSCOConsumer Discretionary
0.07%
172
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary
0.03%
173
Synthetic Cash - Cms USD
Other
0.00%
174
Synthetic Cash - Zvgi USD
Other
0.00%
175
Synthetic Cash - Qms Usd
Other
0.00%
176
US Dollar
Other
-0.23%

#	Company	Ticker	Weight
1	Cummins Inc.	CMI	1.700%
2	Valero Energy	VLO	1.340%
3	Marathon Petroleum Corp	MPC	1.290%
4	Crh Plc	CRH:IE	1.240%
5	United Rentals Inc.	URI	1.230%
6	General Motors Co	GM	1.200%
7	Schlumberger Nv.	SLB	1.200%
8	Simon Property Group Inc	SPG	1.190%
9	Phillips 66	PSX	1.170%
10	Warner Bros. Discovery, Inc	WBD	1.100%
11	Digital Realty Trust Inc.	DLR	1.090%
12	Paccar Inc.	PCAR	1.090%
13	Allstate Corp.	ALL	1.060%
14	Sempra Common Stock	SRE	1.050%
15	Dominion Energy, Inc. 4.65%	D	1.040%
16	Keysight Technologies Inc.	KEYS	1.040%
17	Hewlett Packard Enterprise Co	HPE	1.030%
18	Target Corporation Snr S* Ice	TGT	1.030%
19	Arthur J Gallagher & Co.	AJG	1.020%
20	Te Connectivity Plc Common Stock Usd	TEL	1.020%
21	Dl Co., Ltd.	DAL	1.010%
22	Carrier Global Corp Common Stock Usd.01	CARR	1.000%
23	Corteva Inc Ctva	CTVA	0.980%
24	Cardinal Health Inc.	CAH	0.960%
25	Baker Hughes Co	BKR	0.950%
26	Entergy Corp.	ETR	0.950%
27	Oneok Inc.	OKE	0.950%
28	Ford Motor Co	F	0.940%
29	L3Harris Technologies Inc.	LHX	0.940%
30	Aflac Inc.	AFL	0.930%
31	Cencora Inc	COR	0.900%
32	Fifth Third Bancorp	FITB	0.880%
33	Nucor Corp.	NUE	0.880%
34	Cheniere Energy Inc.	LNG	0.870%
35	Public Storage	PSA	0.870%
36	Xcel Energy, Inc	XEL	0.870%
37	Ebay Inc.	EBAY	0.860%
38	Newmont Corp Common	NEM	0.860%
39	Devon Energy Corporation	DVN	0.820%
40	Exelon	EXC	0.820%
41	Humana Inc.	HUM	0.820%
42	Ferguson Enterprises	FERG	0.800%
43	Metlife Inc.	MET	0.800%
44	Westinghouse Air Brake Technologies Corp.	WAB	0.790%
45	Williams Cos. Inc.	WMB	0.790%
46	State Street Corp.	STT	0.770%
47	Johnson Controls Intl Plc	JCI	0.770%
48	United Airlines Holdings Inc.	UAL	0.760%
49	Keurig Dr Pepper	KDP	0.730%
50	Ameriprise Financial Inc	AMP	0.720%
51	Becton Dickinson And Co.	BDX	0.720%
52	Dr Horton Inc.	DHI	0.720%
53	Consolidated Edison Inc	ED	0.700%
54	Public Service Enterprise Group Inc.	PEG	0.700%
55	Nasdaq Inc.	NDAQ	0.690%
56	Sysco Corp.	SYY	0.690%
57	American International Gr	AIG	0.680%
58	CBRE group	CBRE	0.680%
59	Wec Energy Group Inc.	WEC	0.660%
60	Prudential Financial Inc	PRU	0.650%
61	American Electric Power Co Inc	AEP	0.640%
62	Archer-Daniels-Midland Co.	ADM	0.640%
63	On Semiconductor Corp	ON	0.640%
64	Hartford Financial Services Group Inc.	HIG	0.630%
65	Kenvue Inc	KVUE	0.630%
66	Kimberly-Clark Corp.	KMB	0.630%
67	Occidental Petroleum Corp.	OXY	0.630%
68	Huntington Bancshares Inc./Oh	HBAN	0.620%
69	Pg&E Corp.	PCG	0.620%
70	Norfolk Southern Corp	NSC 3.942 11/01/47	0.610%
71	The Travelers Cos, Inc.	TRV	0.610%
72	Diamondback Energy, Inc.	FANG	0.600%
73	Roper Technologies Inc.	ROP	0.590%
74	Aon Plc	AON	0.580%
75	Fedex Corp	FDX	0.580%
76	Crown Castle International Corp.	CCI	0.570%
77	Iqvia Holdings Inc	IQV	0.560%
78	Regeneron Pharmaceuticals, Inc.	REGN	0.560%
79	Air Products And Chemicals Inc	-	0.560%
80	Arch Capital Group Ltd.	ACGL:BM	0.560%
81	Biogen Inc. Com	BIIB	0.550%
82	Ameren Corporation Utilities	AEE	0.540%
83	Truist Financial Corp	TFC V5.1 PERP Q	0.540%
84	Kroger Co.	KR	0.530%
85	Netapp Inc	NTAP	0.530%
86	Northern Trust Corp.	NTRS	0.530%
87	Dover Corp.	DOV	0.520%
88	Kinder Morgan, Inc. Class P	KMI	0.520%
89	M&T Bank Corp	MTB	0.510%
90	Centerpoint Energy Inc.	CNP	0.500%
91	Cincinnati Financial Corp.	CINF	0.500%
92	Edison Intl	EIX	0.500%
93	Ge Healthcare Technologies Inc	GEHC	0.500%
94	Microstrategy Inc	MSTR	0.500%
95	Citizens Financial Group Inc.	CFG	0.490%
96	Otis Worldwide	OTIS	0.480%
97	Rockwell Automation Inc.	ROK	0.480%
98	Dte Energy Company	DTE	0.470%
99	Eversource Energ	ES	0.470%
100	Ppg Industries Inc.	PPG	0.470%
101	Vici Properties Inc	VICI	0.460%
102	Avalonbay Communities Inc.	AVB	0.450%
103	Firstenergy Corp Sr Unsec	FE	0.450%
104	Hershey Co.	HSY	0.450%
105	Ppl Corp	PPL	0.450%
106	Pultegroup Inc.	PHM	0.450%
107	Eurazeo	RF	0.450%
108	American Water Works Co. Inc.	AWK	0.440%
109	Cboe Global Market	CBOE	0.440%
110	Dollar General Corp.	DG	0.440%
111	Electronic Arts, Inc.	EA	0.440%
112	Equity Residential (eqr)	EQR	0.440%
113	Halliburton Co.	HAL	0.440%
114	Raymond James Financial Inc.	RJF	0.440%
115	Synchrony Financial	SYF	0.440%
116	Keycorp	KEY	0.430%
117	Nike Inc	NKE	0.430%
118	Southwest Airlines Co.	LUV	0.430%
119	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.430%
120	Mktliq	-	0.430%
121	T Rowe Price Grp	TROW	0.420%
122	Cms Energy Corp.	CMS	0.410%
123	Darden Restaurants Inc.	DRI	0.410%
124	Fiserv, Inc. (United States)	FI	0.410%
125	Quest Diagnostics Inc	DGX	0.410%
126	Labcorp Holdings Inc	LH	0.400%
127	Principalfinancialgroupinc.	PFG	0.400%
128	Paypay Holdings, Inc.	PYPL	0.390%
129	Dollar Tree Inc.	DLTR	0.380%
130	Zoom Communications Inc	ZM	0.380%
131	Expeditors International Of Washington Inc	EXPD	0.370%
132	Packaging Corp. Of America	PKG	0.370%
133	Snap-On Inc.	SNA	0.360%
134	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.350%
135	Fidelity National Information Srvcs Inc	FIS	0.350%
136	Hp Inc.	HPQ	0.350%
137	Wr Berkley Corp.	WRB	0.340%
138	Kraft Heinz Co.	KHC	0.340%
139	Cognizant Technology Solutions Corp. Class A	CTSH	0.320%
140	Loews Corp	L	0.320%
141	Lennar Corp. Class A	LEN	0.310%
142	Qnity Electronics Inc	Q	0.300%
143	Ingersoll Rand Inc	IR	0.280%
144	Tyson Foods Inc. Class A	TSN	0.280%
145	Centene	CNC	0.270%
146	Global Payments Inc.	GPN	0.270%
147	Medline Inc	MDLN	0.270%
148	Steel Dynamics, Inc.	STLD	0.270%
149	Sunbelt Rentals Holdings Inc Common Stock Usd.01	SUNB	0.270%
150	Markel Group Inc	MKL	0.200%
151	Nisource Inc.	NI	0.200%
152	Steris Plc Ordinary Shares	STE:IE	0.180%
153	Alliant Energy Finance Llc 144a	LNT	0.170%
154	Dow Inc.	DOW	0.170%
155	International Flavors & Fragrances Inc.	IFF	0.170%
156	International Paper Co.	IP	0.170%
157	Estee Lauder Cos., Inc.	EL	0.170%
158	Fortive Corp.	FTV	0.160%
159	Fox Corp. Class A	FOXA	0.160%
160	General Mills In	GIS	0.160%
161	Nvr Inc.	NVR	0.150%
162	EQT Corp.	EQT	0.140%
163	Zimmer Biomet Holdings	ZBH	0.140%
164	Slcmt1142	-	0.130%
165	Hubbell Inc	HUBB	0.120%
166	Lyondellbasell-a	LYB	0.120%
167	Mccormick & Co Inc.	MKC	0.110%
168	Ss&C Technologies Holdings Inc.	SSNC	0.110%
169	Charter Communications Inc., Class a	CHTR	0.100%
170	Fox Corp	FOX	0.100%
171	Tractor Supply Co.	TSCO	0.070%
172	Lennar Corp	LEN 4.75 11/29/27	0.030%
173	Synthetic Cash - Cms USD	-	0.000%
174	Synthetic Cash - Zvgi USD	-	0.000%
175	Synthetic Cash - Qms Usd	-	0.000%
176	US Dollar	-	-0.230%