VOO ETF

VOO ETF
$703.41
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NVDA is VOO's largest holding at 8.09% of the fund as of Aug 31, 2026. VOO is Vanguard S&P 500 ETF.

Showing top 50 of 508 holdings · as of Aug 31, 2026
VOO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.09%		8.1%643,435,730$142.06BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.04%		15.1%390,202,069$123.64BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.70%		20.8%197,352,378$100.11B
4
AMZN
Amazon.com Inc
3.85%		24.7%260,070,447$67.56B
5
GOOGL
Alphabet Inc
3.01%		27.7%155,779,275$52.86B
6
AVGO
Broadcom Inc
2.65%		30.3%125,785,702$46.58B
7
GOOG
Alphabet Inc. C
2.40%		32.7%125,566,717$42.12B
8
META
Meta Platforms Inc
1.90%		34.6%58,345,717$33.39B
9
MU
Micron Technology, Inc.
1.64%		36.3%29,962,401$28.73B
10
TSLA
Tesla Inc
1.57%		37.8%74,795,070$27.52B
11
JPM
JPMorgan Chase
1.44%		39.3%71,179,421$25.34B
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.40%		40.7%48,706,232$24.55B
13
LLY
Eli Lilly & Co.
1.38%		42.1%21,016,458$24.31B
14
AMD
Advanced Micro Devices Inc
1.16%		43.2%43,320,933$20.39B
15
XOM
ExxonMobil Corp.
1.01%		44.2%110,107,057$17.72B
16
JNJ
Johnson & Johnson -
0.97%		45.2%63,951,090$17.00B
17
V
Visa Inc Class A
0.93%		46.1%43,235,762$16.40B
18
MA
Mastercard Inc
0.72%		46.9%21,432,115$12.63B
19
WMT
Walmart, Inc.
0.70%		47.6%116,471,759$12.21B
20
ABBV
AbbVie Inc.
0.69%		48.2%46,939,035$12.04B
21
INTC
Intel Corp
0.67%		48.9%131,217,320$11.75B
22
CSCO
Cisco Systems Inc.
0.66%		49.6%104,937,307$11.59B
23
PLTR
Palantir Technologies Inc
0.65%		50.2%61,005,134$11.37B
24
COST
Costco Wholesale Corp.
0.63%		50.9%11,784,377$11.12B
25—Bank of America Corp.:
0.61%		51.5%173,411,530$10.74B
26
CVX
Chevron Corp
0.58%		52.0%49,735,709$10.25B
27
LRCX
Lam Research Corp
0.57%		52.6%33,224,706$10.02B
28
CAT
Caterpillar, Inc.
0.56%		53.2%12,234,899$9.76B
29
AMAT
Applied Materials, Inc.
0.55%		53.7%21,084,226$9.66B
30
MRK
Merck & Company Inc
0.55%		54.3%65,609,642$9.69B
31—General Electric Co.
0.53%		54.8%27,715,210$9.30B
32
UNH
Unitedhealth Group Inc
0.53%		55.3%24,125,809$9.39B
33
KO
Coca Cola Co.
0.52%		55.9%102,873,904$9.12B
34
NFLX
Netflix, Inc.
0.52%		56.4%111,862,929$9.07B
35
PG
Procter & Gamble Company
0.51%		56.9%61,865,797$8.98B
36
HD
The Home Depot Inc
0.49%		57.4%26,456,878$8.67B
37
PANW
Palo Alto Networks, Inc
0.47%		57.8%21,546,256$8.23B
38
PM
Philip Morris International Inc.
0.44%		58.3%41,406,885$7.76B
39
GS
The Goldman Sachs Group Inc
0.43%		58.7%7,364,462$7.56B
40—Raytheon Co.
0.42%		59.1%35,778,378$7.43B
41
WFC
Wells Fargo & Co.
0.40%		59.5%81,288,794$7.02B
42
MS
Morgan Stanley
0.39%		59.9%31,845,536$6.79B
43
ORCL
Oracle Corp -
0.38%		60.3%45,081,518$6.72B
44
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.37%		60.7%7,139,442$6.42B
45
CRWD
Crowdstrike Holdings Inc
0.36%		61.0%27,054,641$6.25B
46
TXN
Texas Instrument Inc
0.36%		61.4%24,180,883$6.31B
47
TMO
Thermo Fisherscientific Inc.
0.35%		61.7%9,871,362$6.09B
48—Kla-tencor
0.35%		62.1%34,701,822$6.09B
49
SNDK
Sandisk Corp.
0.35%		62.4%3,931,480$6.16B
50
AMGN
Amgen Inc.
0.35%		62.8%14,340,104$6.16B
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 37.8% of the fund, led by Nvidia Corp at 8.1%, Apple, Inc at 7.0%, Microsoft Corp at 5.7%.

VOO portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 38.9%.

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

508 of 506 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.09%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.04%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.70%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.85%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.01%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.65%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.40%
  • 8

    Meta Platforms Inc

    METACommunication Services
    1.90%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.64%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.57%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.44%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.40%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.38%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.16%
  • 15

    Exxonmobil Corp.

    XOMEnergy
    1.01%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.97%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.93%
  • 18

    Mastercard Inc

    MAFinancials
    0.72%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.70%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.69%
  • 21

    Intel Corporation

    INTCInformation Technology
    0.67%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.66%
  • 23

    Palantir Technologies Inc

    PLTRInformation Technology
    0.65%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.63%
  • 25

    Bank of America Corp.: Financials

    BACFinancials
    0.61%
  • 26

    Chevron Corp

    CVXEnergy
    0.58%
  • 27

    Lam Research Corp

    LRCXUnknown
    0.57%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    0.56%
  • 29

    Applied Materials, Inc.

    AMATInformation Technology
    0.55%
  • 30

    Merck & Company Inc

    MRKHealth Care
    0.55%
  • 31

    General Electric Co.

    GEIndustrials
    0.53%
  • 32

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.53%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.52%
  • 34

    Netflix, Inc.

    NFLXCommunication Services
    0.52%
  • 35

    Procter & Gamble Company

    PGConsumer Staples
    0.51%
  • 36

    Home Depot Inc/The

    HDConsumer Discretionary
    0.49%
  • 37

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.47%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.44%
  • 39

    Goldman Sachs Group Inc/The

    GSFinancials
    0.43%
  • 40

    Raytheon Co.

    RTXIndustrials
    0.42%
  • 41

    Wells Fargo & Co.

    WFCFinancials
    0.40%
  • 42

    Morgan Stanley

    MSFinancials
    0.39%
  • 43

    Oracle Corp - Common

    ORCLInformation Technology
    0.38%
  • 44

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.37%
  • 45

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.36%
  • 46

    Texas Instrument Inc

    TXNInformation Technology
    0.36%
  • 47

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.35%
  • 48

    Kla-tencor

    KLACInformation Technology
    0.35%
  • 49

    Sandisk Corp.

    SNDKVInformation Technology
    0.35%
  • 50

    Amgen Inc.

    AMGNHealth Care
    0.35%
  • 51

    Citigroup Inc.

    CFinancials
    0.34%
  • 52

    Linde Plc Ordinary Shares

    LINMaterials
    0.34%
  • 53

    International Business Machines Corp.

    IBMInformation Technology
    0.33%
  • 54

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.32%
  • 55

    Verizon Communic

    VZCommunication Services
    0.32%
  • 56

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.31%
  • 57

    Abbot Laboratories

    ABTHealth Care
    0.29%
  • 58

    Amphenol Corp. Class A

    APHInformation Technology
    0.29%
  • 59

    Pepsico Inc.

    PEPConsumer Staples
    0.29%
  • 60

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 61

    Marvell Technology Inc

    MRVLInformation Technology
    0.28%
  • 62

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.28%
  • 63

    Seagate Technolo

    STXInformation Technology
    0.28%
  • 64

    Union Pacific Corp

    UNPIndustrials
    0.27%
  • 65

    Gilead Sciences

    GILDHealth Care
    0.27%
  • 66

    Qualcomm Inc.

    QCOMInformation Technology
    0.27%
  • 67

    Schwab Strategic T

    SCHWFinancials
    0.27%
  • 68

    AT&T Inc.

    TCommunication Services
    0.27%
  • 69

    American Express Co.

    AXPFinancials
    0.27%
  • 70

    Analog Devices, Inc.

    ADIInformation Technology
    0.27%
  • 71

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 72

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 73

    Pfizer Inc

    PFEHealth Care
    0.25%
  • 74

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 75

    Blackrock Funding Inc/De

    BLKFinancials
    0.25%
  • 76

    Boeing Co

    BAIndustrials
    0.25%
  • 77

    Eaton Corp Plc

    ETNIndustrials
    0.24%
  • 78

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.24%
  • 79

    Servicenow, Inc.

    NOWInformation Technology
    0.23%
  • 80

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 81

    Western Digital Corp.

    WDCInformation Technology
    0.23%
  • 82

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 83

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.22%
  • 84

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 85

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 86

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 87

    Danaher Corporation

    DHRHealth Care
    0.20%
  • 88

    Dell Technologies Inc

    DELLInformation Technology
    0.20%
  • 89

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 90

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 91

    Prologis Inc

    PLDReal Estate
    0.20%
  • 92

    S&p Global Inc.

    SPGIFinancials
    0.20%
  • 93

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 94

    Progressive Corporation

    PGRFinancials
    0.19%
  • 95

    Corning Inc.

    GLWMaterials
    0.18%
  • 96

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 97

    Accenture Plc

    ACNInformation Technology
    0.18%
  • 98

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 99

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.18%
  • 100

    Adobe Systems

    ADBEInformation Technology
    0.18%
  • 101

    Cvs Health Corp

    CVSHealth Care
    0.18%
  • 102

    Altria Group Inc

    MOConsumer Staples
    0.17%
  • 103

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 104

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 105

    Lockheed Martin

    LMTIndustrials
    0.17%
  • 106

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 107

    Stryker Corp

    SYKHealth Care
    0.17%
  • 108

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 109

    Fortinet Inc

    FTNTInformation Technology
    0.16%
  • 110

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.16%
  • 111

    Marathon Petroleum Corp

    MPCEnergy
    0.16%
  • 112

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 113

    Valero Energy

    VLOEnergy
    0.16%
  • 114

    Blackstone Group Inc. Class A

    BXFinancials
    0.16%
  • 115

    C M E Group Inc.

    CMEFinancials
    0.16%
  • 116

    Vertiv Holdings Co

    VRTIndustrials
    0.15%
  • 117

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 118

    Howmet Aerospace

    HWMIndustrials
    0.15%
  • 119

    Intuit, Inc.

    INTUInformation Technology
    0.15%
  • 120

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 121

    Phillips 66

    PSXEnergy
    0.15%
  • 122

    Southern Co.

    SOUtilities
    0.15%
  • 123

    Comcast Corp. Class A

    CMCSACommunication Services
    0.14%
  • 124

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 125

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 126

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.14%
  • 127

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 128

    Quanta Services Inc

    PWRIndustrials
    0.14%
  • 129

    Schlumberger Nv.

    SLBEnergy
    0.14%
  • 130

    3m Co.

    MMMIndustrials
    0.14%
  • 131

    US Bancorp

    USBFinancials
    0.14%
  • 132

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 133

    Csx Corp.

    CSXIndustrials
    0.14%
  • 134

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 135

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 136

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 137

    Johnson Controls Intl Plc

    JCIIndustrials
    0.13%
  • 138

    Constellation Energy Corporation Com

    CEGUtilities
    0.13%
  • 139

    Doordash Inc - A

    DASHConsumer Discretionary
    0.13%
  • 140

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 141

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 142

    Synopsys

    SNPSInformation Technology
    0.13%
  • 143

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

    TMUSCommunication Services
    0.13%
  • 144

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 145

    Datadog Inc

    DDOGInformation Technology
    0.12%
  • 146

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 147

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 148

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 149

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 150

    Norfolk Southern Corp

    NSCIndustrials
    0.12%
  • 151

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 152

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 153

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 154

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 155

    Waste Mgmt

    WMIndustrials
    0.12%
  • 156

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 157

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 158

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 159

    Cigna Corp.

    CIFinancials
    0.11%
  • 160

    TARGET CORP

    TGTConsumer Discretionary
    0.11%
  • 161

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 162

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 163

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 164

    Fedex Corp

    FDXIndustrials
    0.11%
  • 165

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.11%
  • 166

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 167

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 168

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 169

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 170

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 171

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 172

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 173

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 174

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 175

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 176

    Hca Healthcare Inc.

    HCAHealth Care
    0.10%
  • 177

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 178

    Honeywell International Inc

    HONUnknown
    0.10%
  • 179

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 180

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 181

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 182

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 183

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 184

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 185

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 186

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.10%
  • 187

    Crh Plc - Common

    CRH:LNMaterials
    0.10%
  • 188

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.10%
  • 189

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 190

    Allstate Corp.

    ALLFinancials
    0.10%
  • 191

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 192

    Cencora Inc

    CORHealth Care
    0.10%
  • 193

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.10%
  • 194

    Baker Hughes A Ge Company

    BKREnergy
    0.10%
  • 195

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 196

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 197

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 198

    Te Connectivity Limited

    TEL:IEUnknown
    0.09%
  • 199

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 200

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 201

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 202

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 203

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 204

    Nucor Corp.

    NUEMaterials
    0.09%
  • 205

    Oneok Inc.

    OKEEnergy
    0.09%
  • 206

    Realty Income Corp.

    OReal Estate
    0.09%
  • 207

    Coherent, Inc

    COHRInformation Technology
    0.08%
  • 208

    Comfort Systems USA Inc.

    FIXIndustrials
    0.08%
  • 209

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 210

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 211

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 212

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 213

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 214

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 215

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 216

    Metlife Inc.

    METFinancials
    0.08%
  • 217

    Public Storage

    PSAReal Estate
    0.08%
  • 218

    Sempra Common Stock

    SREUtilities
    0.08%
  • 219

    State Street Corp.

    STTFinancials
    0.08%
  • 220

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 221

    Aflac Inc.

    AFLFinancials
    0.08%
  • 222

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 223

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 224

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 225

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 226

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 227

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 228

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 229

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 230

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 231

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 232

    Carrier Global Corporation

    CARRIndustrials
    0.07%
  • 233

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 234

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 235

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 236

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 237

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 238

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 239

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 240

    Entergy Corp.

    ETRUtilities
    0.07%
  • 241

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 242

    Exelon

    EXCUtilities
    0.07%
  • 243

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 244

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 245

    Humana Inc.

    HUMFinancials
    0.07%
  • 246

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.07%
  • 247

    Interactive Brokers Group Inc

    IBKRFinancials
    0.07%
  • 248

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.07%
  • 249

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 250

    Moderna therapeutics

    MRNAHealth Care
    0.07%
  • 251

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 252

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 253

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 254

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 255

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 256

    Block, Inc

    SQInformation Technology
    0.07%
  • 257

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 258

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 259

    D R Horton Inc

    DHIConsumer Discretionary
    0.06%
  • 260

    Diamondback Energy Inc - Common

    FANGEnergy
    0.06%
  • 261

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 262

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 263

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 264

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 265

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 266

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 267

    Paypal Holdings Inc

    PYPLInformation Technology
    0.06%
  • 268

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 269

    Pub Serv Enterp

    PEGUtilities
    0.06%
  • 270

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 271

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 272

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 273

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 274

    Waters Corp.

    WATHealth Care
    0.06%
  • 275

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 276

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 277

    Flex Ltd

    FLEX:SIUnknown
    0.06%
  • 278

    American International Gr

    AIGFinancials
    0.06%
  • 279

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 280

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 281

    Ares Management Corp A

    ARESFinancials
    0.05%
  • 282

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 283

    C B O E Holdings Inc.

    CBOEFinancials
    0.05%
  • 284

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.05%
  • 285

    Centene

    CNCHealth Care
    0.05%
  • 286

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 287

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 288

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 289

    Zoetis  Inc .

    ZTSHealth Care
    0.05%
  • 290

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 291

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 292

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 293

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 294

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 295

    EQT Corp.

    EQTEnergy
    0.05%
  • 296

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 297

    Expedia Inc

    EXPEConsumer Discretionary
    0.05%
  • 298

    Extra Space Storage Inc

    EXRReal Estate
    0.05%
  • 299

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 300

    Halliburton Co.

    HALEnergy
    0.05%
  • 301

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 302

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 303

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 304

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 305

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 306

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 307

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 308

    Markel Group Inc

    MKLFinancials
    0.05%
  • 309

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 310

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 311

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 312

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 313

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 314

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 315

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 316

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 317

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 318

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 319

    Dover Corp.

    DOVIndustrials
    0.04%
  • 320

    Eversource Energ

    ESUtilities
    0.04%
  • 321

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 322

    Fair Issac Corp .

    FICOInformation Technology
    0.04%
  • 323

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 324

    Firstenergy Corp

    FEUtilities
    0.04%
  • 325

    Gardner Denver Holdings

    IRUnknown
    0.04%
  • 326

    HP Inc

    HPQInformation Technology
    0.04%
  • 327

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 328

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 329

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 330

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 331

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 332

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 333

    Nrg Energy

    NRGUtilities
    0.04%
  • 334

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 335

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 336

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 337

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 338

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 339

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 340

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 341

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 342

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 343

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 344

    Regions Financia

    RFFinancials
    0.04%
  • 345

    Synchrony Financial

    SYFFinancials
    0.04%
  • 346

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 347

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 348

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 349

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 350

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 351

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.04%
  • 352

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 353

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 354

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 355

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 356

    Smurfit Westrock

    SWUnknown
    0.04%
  • 357

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 358

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 359

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 360

    Caseys General

    CASYConsumer Staples
    0.04%
  • 361

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 362

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 363

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 364

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 365

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 366

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 367

    Ball Corp

    BALLMaterials
    0.03%
  • 368

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 369

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 370

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 371

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 372

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 373

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.03%
  • 374

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 375

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.03%
  • 376

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 377

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 378

    Viatris

    VTRSHealth Care
    0.03%
  • 379

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 380

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 381

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 382

    Amcor Ltd.

    AMCRMaterials
    0.03%
  • 383

    Steris Plc

    STEHealth Care
    0.03%
  • 384

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 385

    US Dollar

    Other
    0.03%
  • 386

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 387

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 388

    Dow Inc.

    DOWMaterials
    0.03%
  • 389

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 390

    Edison Intl

    EIXUtilities
    0.03%
  • 391

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 392

    Essex Property Trust Inc.

    ESSReal Estate
    0.03%
  • 393

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 394

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 395

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 396

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 397

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 398

    General Mills In

    GISConsumer Staples
    0.03%
  • 399

    Genuine Parts Co

    GPCConsumer Discretionary
    0.03%
  • 400

    Globalpayments Inc.

    GPNInformation Technology
    0.03%
  • 401

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 402

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.03%
  • 403

    Incyte Corporation Ltd.

    INCYHealth Care
    0.03%
  • 404

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 405

    International Paper Co.

    IPMaterials
    0.03%
  • 406

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 407

    Keycorp

    KEYFinancials
    0.03%
  • 408

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 409

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 410

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 411

    Loews Corp

    LIndustrials
    0.03%
  • 412

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 413

    Nisource Inc.

    NIUtilities
    0.03%
  • 414

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 415

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 416

    Ptc, Inc.(A)

    PTCInformation Technology
    0.03%
  • 417

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 418

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 419

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 420

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 421

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 422

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 423

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 424

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 425

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 426

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 427

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 428

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 429

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 430

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 431

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 432

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 433

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 434

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 435

    Globe Life Inc.

    GLFinancials
    0.02%
  • 436

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 437

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 438

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 439

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 440

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 441

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 442

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 443

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.02%
  • 444

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 445

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 446

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 447

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 448

    Masco Corp.

    MASIndustrials
    0.02%
  • 449

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 450

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 451

    News Corp A

    NWSACommunication Services
    0.02%
  • 452

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 453

    Pinnacle West Corp

    PNWUtilities
    0.02%
  • 454

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 455

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 456

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 457

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 458

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 459

    Solventum Corp

    SOLVMaterials
    0.02%
  • 460

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 461

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 462

    Textron Inc.

    TXTIndustrials
    0.02%
  • 463

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 464

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 465

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 466

    Udr Inc.

    UDRReal Estate
    0.02%
  • 467

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 468

    Invesco Ltd

    IVZFinancials
    0.02%
  • 469

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 470

    Everest Group, Ltd.

    EGUnknown
    0.02%
  • 471

    A E S Corporation, The

    AESUtilities
    0.02%
  • 472

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 473

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 474

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 475

    Apa Corp

    APAEnergy
    0.02%
  • 476

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 477

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 478

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 479

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.02%
  • 480

    Bio Techne

    TECHHealth Care
    0.02%
  • 481

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 482

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 483

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 484

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 485

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 486

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 487

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 488

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 489

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 490

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 491

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 492

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 493

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 494

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 495

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 496

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 497

    Fox Corp

    FOXCommunication Services
    0.01%
  • 498

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 499

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 500

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 501

    Mosaic Co.

    MOSMaterials
    0.01%
  • 502

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 503

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 504

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 505

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 506

    Slbbh1142

    Other
    0.00%
  • 507

    Hologic Inc - Cvr (April 2026)

    Other
    0.00%
  • 508

    ABIOMED INC-CVR

    Other
    0.00%