VOO ETF

VOO ETF
$707.54
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NVDA is VOO's largest holding at 7.55% of the fund as of Jul 31, 2026. VOO is Vanguard S&P 500 ETF.

Showing top 50 of 495 holdings · as of Jul 31, 2026
VOO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.55%		7.5%635,800,972$127.64BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.05%		14.6%385,571,925$119.11BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.36%		20.0%195,010,172$90.63B
4
AMZN
Amazon.com Inc
4.13%		24.1%256,984,000$69.79B
5
GOOGL
Alphabet Inc,Class A
3.24%		27.3%153,931,891$54.82B
6
AVGO
Broadcom Inc
2.86%		30.2%124,292,756$48.38B
7
GOOG
Alphabet Inc. C
2.62%		32.8%124,076,218$44.25B
8
META
Meta Platforms Inc
1.90%		34.7%57,653,662$32.10B
9
JPM
JPMorgan Chase
1.46%		36.2%70,334,759$24.74B
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.46%		37.6%48,127,745$24.62B
11
MU
Micron Technology, Inc.
1.44%		39.1%29,607,153$24.37B
12
LLY
Eli Lilly & Co.
1.41%		40.5%20,766,845$23.86B
13
TSLA
Tesla Inc
1.36%		41.8%73,907,783$23.00B
14
AMD
Advanced Micro Devices Inc
1.21%		43.0%42,806,664$20.38B
15
XOM
Exxon Mobil Corp.
1.00%		44.0%108,799,842$16.91B
16
JNJ
Johnson & Johnson -
0.96%		45.0%63,192,258$16.20B
17
V
Visa Inc Class A
0.93%		45.9%42,712,864$15.64B
18
WMT
Walmart, Inc.
0.76%		46.7%115,088,978$12.80B
19
MA
Mastercard Inc
0.72%		47.4%21,177,770$12.14B
20
CSCO
Cisco Systems Inc.
0.71%		48.1%103,691,608$12.03B
21
ABBV
AbbVie Inc.
0.69%		48.8%46,381,842$11.64B
22
COST
Costco Wholesale Corp.
0.66%		49.5%11,644,783$11.08B
23
INTC
Intel Corp
0.66%		50.1%124,036,360$11.19B
24
AMAT
Applied Materials, Inc.
0.63%		50.8%20,833,784$10.58B
25—Bank of America Corp.:
0.63%		51.4%171,353,086$10.62B
26
CAT
Caterpillar, Inc.
0.58%		52.0%12,089,408$9.85B
27—General Electric Co.
0.58%		52.6%27,386,336$9.86B
28
UNH
Unitedhealth Group Inc
0.58%		53.1%23,839,523$9.88B
29
LRCX
Lam Research Corp
0.57%		53.7%32,830,767$9.62B
30
CVX
Chevron Corp
0.57%		54.3%49,145,392$9.67B
31
KO
Coca Cola Co.
0.53%		54.8%101,653,048$8.90B
32
PG
Procter & Gamble Company
0.52%		55.3%61,131,154$8.83B
33
HD
The Home Depot Inc
0.51%		55.8%26,142,907$8.68B
34
MRK
Merck & Company Inc
0.50%		56.3%64,831,228$8.44B
35
NFLX
Netflix, Inc.
0.47%		56.8%110,535,312$7.93B
36
PM
Philip Morris International Inc.
0.46%		57.3%40,915,940$7.81B
37
GS
The Goldman Sachs Group Inc
0.45%		57.7%7,409,939$7.55B
38—Raytheon Co.
0.45%		58.2%35,353,681$7.61B
39
PLTR
Palantir Technologies Inc
0.44%		58.6%60,281,138$7.42B
40
PANW
Palo Alto Networks, Inc
0.42%		59.0%21,290,728$7.06B
41
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.41%		59.4%7,054,266$6.99B
42
WFC
Wells Fargo & Co.
0.41%		59.8%80,323,466$6.94B
43
MS
Morgan Stanley
0.39%		60.2%31,467,637$6.62B
44
TXN
Texas Instrument Inc
0.39%		60.6%23,893,414$6.59B
45
KLAC
KLA Corp
0.37%		61.0%34,290,138$6.27B
46
ORCL
Oracle Corp -
0.34%		61.3%44,546,802$5.79B
47
LIN
Linde Plc Ordinary Shares
0.34%		61.7%12,134,942$5.81B
48
C
Citigroup Inc.
0.34%		62.0%43,103,293$5.71B
49
IBM
International Business Machines Corp.
0.33%		62.3%24,676,095$5.52B
50
TMO
Thermo Fisherscientific Inc.
0.33%		62.7%9,754,245$5.60B
More holdings · Pro
Not reported for this fund: share changes.
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VOO ETF All Holdings

VOO holdings total 506 positions. The top 10 holdings account for 37.6% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 7.0%, Microsoft Corp at 5.4%.

VOO portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 37.6%.

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

Compare VOO

VOO vs SPYVOO vs VTIVOO vs IVVVOO vs QQQVOO vs SCHXVOO vs VFIAXVOO vs SCHDVOO vs VYM

VOO ETF Holdings

495 of 506 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.55%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.05%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.36%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.13%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.24%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.86%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.62%
  • 8

    Meta Platforms Inc

    METACommunication Services
    1.90%
  • 9

    Jpmorgan Chase

    JPMFinancials
    1.46%
  • 10

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.46%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.44%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.41%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    1.36%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.21%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.00%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.96%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.93%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.76%
  • 19

    Mastercard Inc

    MAFinancials
    0.72%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.71%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.69%
  • 22

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.66%
  • 23

    Intel Corporation

    INTCInformation Technology
    0.66%
  • 24

    Applied Materials, Inc.

    AMATInformation Technology
    0.63%
  • 25

    Bank of America Corp.: Financials

    BACFinancials
    0.63%
  • 26

    Caterpillar, Inc.

    CATIndustrials
    0.58%
  • 27

    General Electric Co.

    GEIndustrials
    0.58%
  • 28

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.58%
  • 29

    Lam Research Corp

    LRCXUnknown
    0.57%
  • 30

    Chevron Corp

    CVXEnergy
    0.57%
  • 31

    Coca Cola Co.

    KOConsumer Staples
    0.53%
  • 32

    Procter & Gamble Company

    PGConsumer Staples
    0.52%
  • 33

    Home Depot Inc/The

    HDConsumer Discretionary
    0.51%
  • 34

    Merck & Company Inc

    MRKHealth Care
    0.50%
  • 35

    Netflix, Inc.

    NFLXCommunication Services
    0.47%
  • 36

    Philip Morris International Inc.

    PMConsumer Staples
    0.46%
  • 37

    Goldman Sachs Group Inc/The

    GSFinancials
    0.45%
  • 38

    Raytheon Co.

    RTXIndustrials
    0.45%
  • 39

    Palantir Technologies Inc

    PLTRInformation Technology
    0.44%
  • 40

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.42%
  • 41

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.41%
  • 42

    Wells Fargo & Co.

    WFCFinancials
    0.41%
  • 43

    Morgan Stanley

    MSFinancials
    0.39%
  • 44

    Texas Instrument Inc

    TXNInformation Technology
    0.39%
  • 45

    Kla Corp

    KLACInformation Technology
    0.37%
  • 46

    Oracle Corp - Common

    ORCLInformation Technology
    0.34%
  • 47

    Linde Plc Ordinary Shares

    LINMaterials
    0.34%
  • 48

    Citigroup Inc.

    CFinancials
    0.34%
  • 49

    International Business Machines Corp.

    IBMInformation Technology
    0.33%
  • 50

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.33%
  • 51

    Amgen Inc.

    AMGNHealth Care
    0.32%
  • 52

    Amphenol Corp. Class A

    APHInformation Technology
    0.31%
  • 53

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.30%
  • 54

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.30%
  • 55

    Pepsico Inc.

    PEPConsumer Staples
    0.30%
  • 56

    Verizon Communications Inc Vz

    VZCommunication Services
    0.30%
  • 57

    Seagate Technolo

    STXInformation Technology
    0.30%
  • 58

    Western Digital Corp.

    WDCInformation Technology
    0.29%
  • 59

    Abbott Laboratories

    ABTHealth Care
    0.29%
  • 60

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.29%
  • 61

    American Express Co.

    AXPFinancials
    0.28%
  • 62

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 63

    Nextera Energy Inc

    NEEUtilities
    0.28%
  • 64

    Sandisk Corp/De

    SNDKInformation Technology
    0.28%
  • 65

    Schwab Strategic T

    SCHWFinancials
    0.27%
  • 66

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.27%
  • 67

    Union Pacific Corp

    UNPIndustrials
    0.27%
  • 68

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.26%
  • 69

    Welltower, Inc.

    WELLReal Estate
    0.26%
  • 70

    Boeing Co

    BAIndustrials
    0.26%
  • 71

    Walt Disney Co

    DISCommunication Services
    0.26%
  • 72

    AT&T Inc

    TCommunication Services
    0.25%
  • 73

    Eaton Corp Plc

    ETNIndustrials
    0.25%
  • 74

    Gilead Sciences

    GILDHealth Care
    0.25%
  • 75

    Qualcomm Inc.

    QCOMInformation Technology
    0.24%
  • 76

    Blackrock Funding Inc/De

    BLKFinancials
    0.24%
  • 77

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 78

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.23%
  • 79

    Deere & Co Sedol 2261203

    DEIndustrials
    0.23%
  • 80

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.23%
  • 81

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 82

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 83

    Prologis Inc

    PLDReal Estate
    0.21%
  • 84

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 85

    Cvs Health Corp.

    CVSHealth Care
    0.21%
  • 86

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 87

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.20%
  • 88

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.19%
  • 89

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 90

    Progressive Corporation

    PGRFinancials
    0.19%
  • 91

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 92

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 93

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 94

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 95

    Altria Group Inc.

    MOConsumer Staples
    0.18%
  • 96

    Dell Technologies Inc

    DELLInformation Technology
    0.18%
  • 97

    Howmet Aerospace Inc.

    HWMIndustrials
    0.18%
  • 98

    Lockheed Martin Corp

    LMTIndustrials
    0.18%
  • 99

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 100

    Servicenow, Inc

    NOWInformation Technology
    0.18%
  • 101

    Southern Co.

    SOUtilities
    0.17%
  • 102

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 103

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 104

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.17%
  • 105

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 106

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 107

    Corning Inc.

    GLWMaterials
    0.17%
  • 108

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 109

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 110

    Fortinet Inc

    FTNTInformation Technology
    0.16%
  • 111

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 112

    Newmont Corp Common

    NEMMaterials
    0.16%
  • 113

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.16%
  • 114

    Quanta Services Inc

    PWRIndustrials
    0.16%
  • 115

    Accenture Plc

    ACNInformation Technology
    0.16%
  • 116

    Tt Trane Technologies Plc

    TTIndustrials
    0.16%
  • 117

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 118

    Cme Group, Cl A

    CMEFinancials
    0.15%
  • 119

    Csx Corp.

    CSXIndustrials
    0.15%
  • 120

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.15%
  • 121

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 122

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 123

    US Bancorp

    USBFinancials
    0.15%
  • 124

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.14%
  • 125

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 126

    Marathon Petroleum Corp

    MPCEnergy
    0.14%
  • 127

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 128

    3M Company

    MMMIndustrials
    0.14%
  • 129

    Valero Energy

    VLOEnergy
    0.14%
  • 130

    Vertiv Co.

    VRTIndustrials
    0.14%
  • 131

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 132

    Johnson Controls Intl Plc

    JCIIndustrials
    0.14%
  • 133

    Cummins Inc.

    CMIIndustrials
    0.14%
  • 134

    Datadog Inc

    DDOGInformation Technology
    0.14%
  • 135

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 136

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 137

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.13%
  • 138

    Constellation Energy Corporation Com

    CEGUtilities
    0.13%
  • 139

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 140

    International Exchange, Inc.

    ICEFinancials
    0.13%
  • 141

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 142

    Phillips 66

    PSXEnergy
    0.13%
  • 143

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 144

    Waste Mgmt

    WMIndustrials
    0.13%
  • 145

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 146

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 147

    Honeywell International Inc

    HONUnknown
    0.12%
  • 148

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 149

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 150

    Norfolk Southern Corp

    NSCIndustrials
    0.12%
  • 151

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 152

    Schlumberger Nv.

    SLBEnergy
    0.12%
  • 153

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 154

    Simon Property Group Inc

    SPGReal Estate
    0.12%
  • 155

    Synopsys

    SNPSInformation Technology
    0.12%
  • 156

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.12%
  • 157

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 158

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 159

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 160

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.12%
  • 161

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.12%
  • 162

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 163

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 164

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 165

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.11%
  • 166

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 167

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 168

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 169

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 170

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 171

    Paccar Inc.

    PCARIndustrials
    0.11%
  • 172

    Robinhood Markets Inc - A

    HOODFinancials
    0.11%
  • 173

    Transdigm Group Inc.

    TDGIndustrials
    0.11%
  • 174

    Allstate Corp.

    ALLFinancials
    0.11%
  • 175

    American Electric Power Co Inc

    AEPUtilities
    0.11%
  • 176

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 177

    Cigna Corp.

    CIFinancials
    0.11%
  • 178

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 179

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 180

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 181

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 182

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 183

    Crh Plc - Common

    CRH:LNMaterials
    0.10%
  • 184

    Fedex Corp

    FDXIndustrials
    0.10%
  • 185

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 186

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 187

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 188

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 189

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 190

    TARGET CORP

    TGTConsumer Discretionary
    0.10%
  • 191

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 192

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 193

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 194

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 195

    Ford Motor Co

    FConsumer Discretionary
    0.09%
  • 196

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 197

    Lumentum Holdings Inc

    LITEInformation Technology
    0.09%
  • 198

    Nucor Corp.

    NUEMaterials
    0.09%
  • 199

    Oneok Inc.

    OKEEnergy
    0.09%
  • 200

    Realty Income Corp.

    OReal Estate
    0.09%
  • 201

    Sempra Common Stock

    SREUtilities
    0.09%
  • 202

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 203

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 204

    Aflac Inc.

    AFLFinancials
    0.09%
  • 205

    Cencora Inc

    CORHealth Care
    0.09%
  • 206

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 207

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 208

    Baker Hughes Co

    BKREnergy
    0.09%
  • 209

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 210

    Dl Co., Ltd.

    DALIndustrials
    0.09%
  • 211

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 212

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 213

    Te Connectivity Limited

    TEL:IEUnknown
    0.09%
  • 214

    Xcel Energy Inc.

    XELUtilities
    0.08%
  • 215

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 216

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 217

    Entergy Corp.

    ETRUtilities
    0.08%
  • 218

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 219

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 220

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 221

    Metlife Inc.

    METFinancials
    0.08%
  • 222

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 223

    Public Storage

    PSAReal Estate
    0.08%
  • 224

    Rockwell Automation

    ROKIndustrials
    0.08%
  • 225

    State Street Corp.

    STTFinancials
    0.08%
  • 226

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 227

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 228

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 229

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 230

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 231

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 232

    Coherent Corp

    COHRInformation Technology
    0.08%
  • 233

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 234

    Devon Energy Corporation

    DVNEnergy
    0.08%
  • 235

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 236

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 237

    CBRE group

    CBREReal Estate
    0.07%
  • 238

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 239

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 240

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 241

    Flex Ltd

    FLEX:SIUnknown
    0.07%
  • 242

    Electronic Arts, Inc.

    EACommunication Services
    0.07%
  • 243

    Exelon

    EXCUtilities
    0.07%
  • 244

    Humana Inc.

    HUMFinancials
    0.07%
  • 245

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 246

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.07%
  • 247

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 248

    Block Inc

    SQInformation Technology
    0.07%
  • 249

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 250

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 251

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 252

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 253

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 254

    Iqvia Holdings Inc

    IQVHealth Care
    0.06%
  • 255

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 256

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 257

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 258

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 259

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 260

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 261

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 262

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 263

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 264

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 265

    Pub Serv Enterp

    PEGUtilities
    0.06%
  • 266

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 267

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 268

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 269

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 270

    Waters Corp.

    WATHealth Care
    0.06%
  • 271

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 272

    American International Gr

    AIGFinancials
    0.06%
  • 273

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 274

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.06%
  • 275

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 276

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 277

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 278

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 279

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 280

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 281

    Caseys General

    CASYConsumer Staples
    0.05%
  • 282

    Centene

    CNCHealth Care
    0.05%
  • 283

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 284

    Coinbase Globa-A

    COINFinancials
    0.05%
  • 285

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 286

    Dte Energy Co.

    DTEUtilities
    0.05%
  • 287

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 288

    EQT Corp.

    EQTEnergy
    0.05%
  • 289

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 290

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 291

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 292

    Gardner Denver Holdings

    IRUnknown
    0.05%
  • 293

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 294

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 295

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 296

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 297

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 298

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 299

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 300

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 301

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 302

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 303

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 304

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 305

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 306

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 307

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 308

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 309

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 310

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 311

    Vanguard Market Liquidity Fund

    CURVUnknown
    0.05%
  • 312

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 313

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 314

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 315

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.04%
  • 316

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 317

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 318

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 319

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 320

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 321

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 322

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 323

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 324

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 325

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 326

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 327

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 328

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 329

    Dover Corp.

    DOVIndustrials
    0.04%
  • 330

    Edison Intl

    EIXUtilities
    0.04%
  • 331

    Vivmark Residential

    EQRReal Estate
    0.04%
  • 332

    Eversource Energ

    ESUtilities
    0.04%
  • 333

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 334

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 335

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 336

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 337

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 338

    Firstenergy Corp

    FEUtilities
    0.04%
  • 339

    HP Inc

    HPQInformation Technology
    0.04%
  • 340

    Halliburton Co.

    HALEnergy
    0.04%
  • 341

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 342

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 343

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 344

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 345

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 346

    Nrg Energy

    NRGUtilities
    0.04%
  • 347

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 348

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 349

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 350

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 351

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 352

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 353

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 354

    Regions Financia

    RFFinancials
    0.04%
  • 355

    Synchrony Financial

    SYFFinancials
    0.04%
  • 356

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 357

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 358

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 359

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 360

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 361

    Dow Inc.

    DOWMaterials
    0.03%
  • 362

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 363

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 364

    Essex Property

    ESSReal Estate
    0.03%
  • 365

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 366

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 367

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 368

    General Mills In

    GISConsumer Staples
    0.03%
  • 369

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 370

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 371

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 372

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 373

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 374

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 375

    International Paper Co.

    IPMaterials
    0.03%
  • 376

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 377

    Keycorp

    KEYFinancials
    0.03%
  • 378

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 379

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 380

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 381

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 382

    Loews Corp

    LIndustrials
    0.03%
  • 383

    Moderna therapeutics

    MRNAHealth Care
    0.03%
  • 384

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 385

    Nisource Inc.

    NIUtilities
    0.03%
  • 386

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 387

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 388

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 389

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 390

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 391

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 392

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 393

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 394

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 395

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 396

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 397

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 398

    Amcor Ltd.

    AMCRMaterials
    0.03%
  • 399

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 400

    S&P500 Emini Fut Sep26

    Other
    0.03%
  • 401

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 402

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 403

    Ball Corp

    BALLMaterials
    0.03%
  • 404

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 405

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 406

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 407

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 408

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 409

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 410

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 411

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 412

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 413

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 414

    Aes Corporation

    AESUtilities
    0.02%
  • 415

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 416

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 417

    APA Corp.

    APAEnergy
    0.02%
  • 418

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 419

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 420

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 421

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 422

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 423

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 424

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 425

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 426

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 427

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 428

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 429

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 430

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 431

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 432

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 433

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 434

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 435

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 436

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 437

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 438

    Globe Life Inc.

    GLFinancials
    0.02%
  • 439

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 440

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 441

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 442

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 443

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 444

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 445

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 446

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 447

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 448

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 449

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 450

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 451

    Masco Corp.

    MASIndustrials
    0.02%
  • 452

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 453

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 454

    News Corp A

    NWSACommunication Services
    0.02%
  • 455

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 456

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 457

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 458

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 459

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 460

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 461

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 462

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 463

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 464

    Solventum Corp

    SOLVMaterials
    0.02%
  • 465

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 466

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 467

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 468

    Textron Inc.

    TXTIndustrials
    0.02%
  • 469

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 470

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 471

    Udr Inc.

    UDRReal Estate
    0.02%
  • 472

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 473

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 474

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 475

    Invesco Ltd

    IVZFinancials
    0.02%
  • 476

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 477

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 478

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 479

    Everest Group, Ltd.

    EGUnknown
    0.02%
  • 480

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 481

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 482

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 483

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 484

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 485

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 486

    Fox Corp

    FOXCommunication Services
    0.01%
  • 487

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 488

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 489

    Mosaic Co

    MOSMaterials
    0.01%
  • 490

    News Corp New

    NWSCommunication Services
    0.01%
  • 491

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 492

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 493

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 494

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 495

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%