VOOV ETF

VOOV ETF
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AAPL is VOOV's largest holding at 7.68% of the fund as of Jul 31, 2026. VOOV is Vanguard S&P 500 Value ETF.

Showing top 50 of 432 holdings · as of Jul 31, 2026
VOOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.68%		7.7%1,702,243$525.84MInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
4.23%		11.9%1,066,480$289.63MConsumer Disc.Internet
Sector and industry · Pro
3
XOM
Exxon Mobil Corp.
2.18%		14.1%960,868$149.36M
4
WMT
Walmart, Inc.
1.65%		15.7%1,016,236$113.01M
5
INTC
Intel Corp
1.44%		17.2%1,095,183$98.79M
6
COST
Costco Wholesale Corp.
1.43%		18.6%102,841$97.89M
7—Bank of America Corp.:
1.37%		20.0%1,513,631$93.77M
8
UNH
Unitedhealth Group Inc
1.27%		21.3%210,498$87.23M
9
CVX
Chevron Corp
1.25%		22.5%433,986$85.42M
10
PG
Procter & Gamble Company
1.14%		23.6%539,785$77.99M
11
TSLA
Tesla Inc
1.13%		24.8%247,996$77.18M
12
HD
The Home Depot Inc
1.12%		25.9%230,871$76.64M
13
MRK
Merck & Company Inc
1.09%		27.0%572,447$74.53M
14
JPM
JPMorgan Chase
1.02%		28.0%198,789$69.93M
15
V
Visa Inc Class A
0.93%		28.9%173,135$63.39M
16
WFC
Wells Fargo & Co.
0.90%		29.8%709,416$61.33M
17
JNJ
Johnson & Johnson -
0.86%		30.7%228,732$58.64M
18
TXN
Texas Instrument Inc
0.85%		31.5%211,000$58.18M
19
ABBV
AbbVie Inc.
0.81%		32.4%221,124$55.49M
20
LIN
Linde Plc Ordinary Shares
0.75%		33.1%107,155$51.26M
21
C
Citigroup Inc.
0.74%		33.8%384,058$50.87M
22
CSCO
Cisco Systems Inc.
0.73%		34.6%430,420$49.92M
23
TMO
Thermo Fisherscientific Inc.
0.72%		35.3%86,118$49.46M
24
KO
Coca Cola Co.
0.67%		36.0%520,593$45.60M
25
VZ
Verizon Communic
0.66%		36.6%967,859$45.31M
26
PEP
Pepsico Inc.
0.65%		37.3%316,769$44.21M
27—Western Digital Corp Company Guar 11/28 3
0.64%		37.9%79,908$43.54M
28
ABT
Abbott Laboratories
0.62%		38.5%403,819$42.68M
29
ADI
Analog Devices, Inc.
0.61%		39.1%113,208$41.59M
30—General Electric Co.
0.61%		39.7%116,116$41.81M
31
NEE
Nextera Energy Inc
0.61%		40.4%483,485$42.02M
32
UNP
Union Pacific Corp
0.59%		40.9%137,606$40.20M
33—Schwab Strategic T
0.58%		41.5%379,059$39.89M
34
DIS
Walt Disney Co
0.57%		42.1%402,449$38.71M
35
TBB
At&t Inc
0.55%		42.6%1,610,774$37.45M
36
ETN
Eaton Corp Plc
0.55%		43.2%90,039$37.38M
37
QCOM
Qualcomm Inc.
0.53%		43.7%244,339$36.07M
38
BLK
Blackrock Inc
0.53%		44.3%33,448$36.47M
39
MA
Mastercard Inc
0.52%		44.8%61,684$35.35M
40
CRM
Salesforce Inc
0.51%		45.3%189,571$34.88M
41
COP
Conocophillips
0.50%		45.8%282,460$34.03M
42
DE
Deere & Co Sedol 2261203
0.50%		46.3%58,235$34.51M
43
PFE
Pfizer Inc
0.48%		46.8%1,321,161$33.04M
44
PLD
Prologis Inc
0.46%		47.2%216,211$31.27M
45
BMY
Bristol-Myers Squibb Co.
0.45%		47.7%473,527$30.93M
46—Cvs Corp
0.45%		48.1%295,597$30.87M
47
COF
Capital One Financial Corp.
0.44%		48.6%144,142$30.13M
48
PM
Philip Morris International Inc.
0.44%		49.0%159,002$30.34M
49
CB
Chubb Ltd.
0.43%		49.4%83,649$29.33M
50
DHR
Danaher Corp
0.42%		49.9%146,034$28.47M
More holdings · Pro
Not reported for this fund: share changes.
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VOOV ETF All Holdings

VOOV holdings total 444 positions. The top 10 holdings account for 23.6% of the fund, led by Apple, Inc at 7.7%, Amazon.Com Inc at 4.2%, Exxon Mobil Corp. at 2.2%.

VOOV portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Information Technology at 21.1%.

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

Compare VOOV

VOOV vs SPYVOOV vs QQQVOOV vs VOOVOOV vs VTIVOOV vs IVVVOOV vs SCHDVOOV vs VYMVOOV vs VXUS

VOOV ETF Holdings

432 of 444 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    7.68%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.23%
  • 3

    Exxon Mobil Corp.

    XOMEnergy
    2.18%
  • 4

    Walmart, Inc.

    WMTConsumer Staples
    1.65%
  • 5

    Intel Corporation

    INTCInformation Technology
    1.44%
  • 6

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.43%
  • 7

    Bank of America Corp.: Financials

    BACFinancials
    1.37%
  • 8

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.27%
  • 9

    Chevron Corp

    CVXEnergy
    1.25%
  • 10

    Procter & Gamble Company

    PGConsumer Staples
    1.14%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    1.13%
  • 12

    Home Depot Inc/The

    HDConsumer Discretionary
    1.12%
  • 13

    Merck & Company Inc

    MRKHealth Care
    1.09%
  • 14

    Jpmorgan Chase

    JPMFinancials
    1.02%
  • 15

    Visa Inc Class A

    VInformation Technology
    0.93%
  • 16

    Wells Fargo & Co.

    WFCFinancials
    0.90%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.86%
  • 18

    Texas Instrument Inc

    TXNInformation Technology
    0.85%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    0.81%
  • 20

    Linde Plc Ordinary Shares

    LINMaterials
    0.75%
  • 21

    Citigroup Inc.

    CFinancials
    0.74%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.73%
  • 23

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.72%
  • 24

    Coca Cola Co.

    KOConsumer Staples
    0.67%
  • 25

    Verizon Communic

    VZCommunication Services
    0.66%
  • 26

    Pepsico Inc.

    PEPConsumer Staples
    0.65%
  • 27

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.64%
  • 28

    Abbott Laboratories

    ABTHealth Care
    0.62%
  • 29

    Analog Devices, Inc.

    ADIInformation Technology
    0.61%
  • 30

    General Electric Co.

    GEIndustrials
    0.61%
  • 31

    Nextera Energy Inc

    NEEUtilities
    0.61%
  • 32

    Union Pacific Corp

    UNPIndustrials
    0.59%
  • 33

    Schwab Strategic T

    SCHWFinancials
    0.58%
  • 34

    Walt Disney Co

    DISCommunication Services
    0.57%
  • 35

    At&t Inc

    TBBCommunication Services
    0.55%
  • 36

    Eaton Corp Plc

    ETNIndustrials
    0.55%
  • 37

    Qualcomm Inc.

    QCOMInformation Technology
    0.53%
  • 38

    Blackrock Inc

    BLKUnknown
    0.53%
  • 39

    Mastercard Inc

    MAFinancials
    0.52%
  • 40

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.51%
  • 41

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.50%
  • 42

    Deere & Co Sedol 2261203

    DEIndustrials
    0.50%
  • 43

    Pfizer Inc

    PFEHealth Care
    0.48%
  • 44

    Prologis Inc

    PLDReal Estate
    0.46%
  • 45

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.45%
  • 46

    Cvs Corp

    CVSHealth Care
    0.45%
  • 47

    Capital One Financial Corp.

    COFFinancials
    0.44%
  • 48

    Philip Morris International Inc.

    PMConsumer Staples
    0.44%
  • 49

    Chubb Ltd.

    CBUnknown
    0.43%
  • 50

    Danaher Corporation

    DHRHealth Care
    0.42%
  • 51

    Starbucks Corp

    SBUXConsumer Discretionary
    0.41%
  • 52

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.41%
  • 53

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.40%
  • 54

    Dell Technologies Inc

    DELLInformation Technology
    0.40%
  • 55

    Lockheed Martin Corp

    LMTIndustrials
    0.40%
  • 56

    Altria Group Inc

    MOConsumer Staples
    0.39%
  • 57

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.39%
  • 58

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.37%
  • 59

    Oracle Corp - Common

    ORCLInformation Technology
    0.36%
  • 60

    Southern Co.

    SOUtilities
    0.36%
  • 61

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.36%
  • 62

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.36%
  • 63

    Mckesson Corp.

    MCKHealth Care
    0.35%
  • 64

    Adobe Systems

    ADBEInformation Technology
    0.34%
  • 65

    Accenture PLC Cl A

    ACN:IEUnknown
    0.34%
  • 66

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.34%
  • 67

    Goldman Sachs Group Inc/The

    GSFinancials
    0.34%
  • 68

    International Business Machines Corp.

    IBMInformation Technology
    0.34%
  • 69

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.34%
  • 70

    US Bancorp

    USBFinancials
    0.33%
  • 71

    Duke Energy Corp

    DUKUtilities
    0.33%
  • 72

    Morgan Stanley

    MSFinancials
    0.33%
  • 73

    Blackstone Group Inc. Class A

    BXFinancials
    0.32%
  • 74

    Boeing Co

    BAIndustrials
    0.32%
  • 75

    Csx Corp.

    CSXIndustrials
    0.32%
  • 76

    Marathon Petroleum Corp

    MPCEnergy
    0.31%
  • 77

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.31%
  • 78

    3M Company

    MMMIndustrials
    0.31%
  • 79

    Valero Energy

    VLOEnergy
    0.31%
  • 80

    Williams Cos. Inc.

    WMBEnergy
    0.30%
  • 81

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.30%
  • 82

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.29%
  • 83

    International Exchange, Inc.

    ICEFinancials
    0.29%
  • 84

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.29%
  • 85

    Phillips 66

    PSXEnergy
    0.29%
  • 86

    Waste Mgmt

    WMIndustrials
    0.28%
  • 87

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.27%
  • 88

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

    TMUSCommunication Services
    0.27%
  • 89

    The Travelers Cos, Inc.

    TRVFinancials
    0.27%
  • 90

    American Tower Corporation

    AMTReal Estate
    0.27%
  • 91

    Elevance Health Inc

    ELVFinancials
    0.27%
  • 92

    Eog Resources Inc

    EOGEnergy
    0.27%
  • 93

    General Motors Co

    GMConsumer Discretionary
    0.27%
  • 94

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.27%
  • 95

    Aon Plc

    AONUnknown
    0.26%
  • 96

    Honeywell International Inc.

    HONUnknown
    0.26%
  • 97

    Norfolk Southern Corp

    NSCIndustrials
    0.26%
  • 98

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.26%
  • 99

    Sherwin Williams Co/the

    SHWMaterials
    0.26%
  • 100

    United Parcel Service, Inc

    UPSIndustrials
    0.26%
  • 101

    Northrop Grumman Corp.

    NOCIndustrials
    0.25%
  • 102

    Schlumberger Nv.

    SLBEnergy
    0.25%
  • 103

    Synopsys

    SNPSInformation Technology
    0.25%
  • 104

    Cigna Corp.

    CIFinancials
    0.25%
  • 105

    Colgate-Palmolive Co

    CLConsumer Staples
    0.25%
  • 106

    Gilead Sciences

    GILDHealth Care
    0.25%
  • 107

    Illinois Tool Works Inc.

    ITWIndustrials
    0.25%
  • 108

    American Electric Power Co Inc

    AEPUtilities
    0.24%
  • 109

    Cintas Corp.

    CTASIndustrials
    0.24%
  • 110

    Ecolab, Inc.

    ECLMaterials
    0.24%
  • 111

    Motorola Solutions, Inc

    MSIInformation Technology
    0.24%
  • 112

    Paccar Inc.

    PCARIndustrials
    0.24%
  • 113

    S&p Global Inc.

    SPGIFinancials
    0.24%
  • 114

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.23%
  • 115

    Allstate Corp.

    ALLFinancials
    0.23%
  • 116

    Amgen Inc.

    AMGNHealth Care
    0.23%
  • 117

    Fedex Corp

    FDXIndustrials
    0.23%
  • 118

    Air Products & Chemicals Inc.

    APDMaterials
    0.22%
  • 119

    Digital Realty Trust Inc.

    DLRReal Estate
    0.22%
  • 120

    Arthur J Gallagher & Co.

    AJGFinancials
    0.22%
  • 121

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.22%
  • 122

    Honeywell Aerospace Inc

    HONAUnknown
    0.22%
  • 123

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.22%
  • 124

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.22%
  • 125

    Truist Financial Corp.

    TFCFinancials
    0.22%
  • 126

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.22%
  • 127

    Crh Plc - Common

    CRH:LNMaterials
    0.22%
  • 128

    Cencora Inc

    CORHealth Care
    0.21%
  • 129

    Dominion Energy Inc.

    DUtilities
    0.21%
  • 130

    Emerson Electric Co.

    EMRIndustrials
    0.21%
  • 131

    Kinder Morgan Inc./de

    KMIEnergy
    0.21%
  • 132

    Aflac Inc.

    AFLFinancials
    0.20%
  • 133

    Baker Hughes Co

    BKREnergy
    0.20%
  • 134

    Ww Grainger Inc.

    GWWIndustrials
    0.20%
  • 135

    Nucor Corp.

    NUEMaterials
    0.20%
  • 136

    Realty Income Corp.

    OReal Estate
    0.20%
  • 137

    Sempra Common Stock

    SREUtilities
    0.20%
  • 138

    Targa Resources Corp Preferred

    TRGPEnergy
    0.20%
  • 139

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.20%
  • 140

    Oneok Inc.

    OKEEnergy
    0.19%
  • 141

    American Express Co.

    AXPFinancials
    0.19%
  • 142

    Ametek Inc

    AMEInformation Technology
    0.19%
  • 143

    Dl Co., Ltd.

    DALIndustrials
    0.19%
  • 144

    Fastenal Co.

    FASTIndustrials
    0.19%
  • 145

    Ford Motor Credit

    FConsumer Discretionary
    0.19%
  • 146

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.19%
  • 147

    Cardinal Health Inc.

    CAHHealth Care
    0.18%
  • 148

    Corteva Inc Ctva

    CTVAMaterials
    0.18%
  • 149

    Devon Energy Corporation

    DVNEnergy
    0.18%
  • 150

    Metlife Inc.

    METFinancials
    0.18%
  • 151

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 152

    Progressive Corporation

    PGRFinancials
    0.18%
  • 153

    Public Storage

    PSAReal Estate
    0.18%
  • 154

    Vanguard Market Liquidity Fund

    CURVUnknown
    0.18%
  • 155

    Nike Inc

    NKEConsumer Discretionary
    0.17%
  • 156

    State Street Corp.

    STTFinancials
    0.17%
  • 157

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.17%
  • 158

    Xcel Energy Inc.

    XELUtilities
    0.17%
  • 159

    Ameriprise Financial Inc

    AMPFinancials
    0.17%
  • 160

    Entergy Corp.

    ETRUtilities
    0.17%
  • 161

    Fifth Third Bancorp

    FITBFinancials
    0.17%
  • 162

    L3Harris Technologies Inc.

    LHXIndustrials
    0.17%
  • 163

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.16%
  • 164

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.16%
  • 165

    Exelon

    EXCUtilities
    0.16%
  • 166

    General Dynamics Corp.

    GDIndustrials
    0.16%
  • 167

    Tt Trane Technologies Plc

    TTIndustrials
    0.16%
  • 168

    Garminltd.

    GRMNConsumer Discretionary
    0.16%
  • 169

    Servicenow, Inc

    NOWInformation Technology
    0.15%
  • 170

    Simon Property Group Inc

    SPGReal Estate
    0.15%
  • 171

    Block Inc

    SQInformation Technology
    0.15%
  • 172

    Becton Dickinson And Co.

    BDXHealth Care
    0.15%
  • 173

    Cbre Services Inc

    CBREReal Estate
    0.15%
  • 174

    Humana Inc.

    HUMFinancials
    0.15%
  • 175

    American International Gr

    AIGFinancials
    0.14%
  • 176

    Cme Group, Cl A

    CMEFinancials
    0.14%
  • 177

    Consolidated Edison Inc

    EDUtilities
    0.14%
  • 178

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.14%
  • 179

    Microchip Technology Inc.

    MCHPInformation Technology
    0.14%
  • 180

    Nasdaq Inc.

    NDAQFinancials
    0.14%
  • 181

    Occidental Petroleum Corp.

    OXYEnergy
    0.14%
  • 182

    Prudential Financial Inc

    PRUFinancials
    0.14%
  • 183

    Republic Services Inc. Class A

    RSGIndustrials
    0.14%
  • 184

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.14%
  • 185

    Sysco Corp

    SYYConsumer Staples
    0.14%
  • 186

    Old Dominion Freig

    ODFLIndustrials
    0.13%
  • 187

    Pg&E Corp.

    PCGUtilities
    0.13%
  • 188

    Paychex, Inc.

    PAYXIndustrials
    0.13%
  • 189

    Public Svc Ent Group

    PEGUtilities
    0.13%
  • 190

    Roper Technologies Inc.

    ROPIndustrials
    0.13%
  • 191

    United Airlines Holdings Inc.

    UALIndustrials
    0.13%
  • 192

    Waters Corp.

    WATHealth Care
    0.13%
  • 193

    Agilent Technologies Inc

    AInformation Technology
    0.13%
  • 194

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.13%
  • 195

    Bank Of New York Mellon Corp

    BKFinancials
    0.13%
  • 196

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.13%
  • 197

    Diamondback Energy, Inc.

    FANGEnergy
    0.13%
  • 198

    Fortinet Inc

    FTNTInformation Technology
    0.13%
  • 199

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.13%
  • 200

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 201

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.13%
  • 202

    Moody'S Corp.

    MCOFinancials
    0.13%
  • 203

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 204

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.12%
  • 205

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.12%
  • 206

    Kenvue Inc

    KVUEConsumer Staples
    0.12%
  • 207

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.12%
  • 208

    M&T Bank Corp

    MTBFinancials
    0.12%
  • 209

    Netapp Inc

    NTAPInformation Technology
    0.12%
  • 210

    Steel Dynamics, Inc.

    STLDMaterials
    0.12%
  • 211

    Vulcan Materials Co.

    VMCMaterials
    0.12%
  • 212

    Wec Energy Group Inc.

    WECUtilities
    0.12%
  • 213

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.12%
  • 214

    Northern Trust Corp.

    NTRSFinancials
    0.11%
  • 215

    On Semiconductor Corp

    ONInformation Technology
    0.11%
  • 216

    Zoetis Inc, Class A

    ZTSHealth Care
    0.11%
  • 217

    Willis Towers Watson Plc

    WTWUnknown
    0.11%
  • 218

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 219

    Coinbase Globa-A

    COINFinancials
    0.11%
  • 220

    Corning Inc.

    GLWMaterials
    0.11%
  • 221

    Crown Castle International Corp

    CCIReal Estate
    0.11%
  • 222

    EQT Corp.

    EQTEnergy
    0.11%
  • 223

    Extra Space Storage Inc.

    EXRReal Estate
    0.11%
  • 224

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 225

    Kroger Co.

    KRConsumer Staples
    0.11%
  • 226

    Martin Marietta Materials Inc.

    MLMMaterials
    0.11%
  • 227

    Ameren Corporation Utilities

    AEEUtilities
    0.10%
  • 228

    Atmos Energy Corp

    ATOUtilities
    0.10%
  • 229

    Biogen Inc. Com

    BIIBHealth Care
    0.10%
  • 230

    Centene

    CNCHealth Care
    0.10%
  • 231

    Citizens Financial Group Inc.

    CFGFinancials
    0.10%
  • 232

    Cummins Inc.

    CMIIndustrials
    0.10%
  • 233

    Dte Energy Co.

    DTEUtilities
    0.10%
  • 234

    Edison Intl

    EIXUtilities
    0.10%
  • 235

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.10%
  • 236

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.10%
  • 237

    Ingersoll Rand Inc

    IRIndustrials
    0.10%
  • 238

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.10%
  • 239

    Raymond James Financial Inc.

    RJFFinancials
    0.10%
  • 240

    Teledyne Technologies Inc

    TDYInformation Technology
    0.10%
  • 241

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 242

    Johnson Controls International Plc

    JCIUnknown
    0.10%
  • 243

    Otis Worldwide

    OTISIndustrials
    0.09%
  • 244

    Quest Diagnostics Inc

    DGXHealth Care
    0.09%
  • 245

    Regions Financial Corp.

    RFFinancials
    0.09%
  • 246

    Vici Properties Inc

    VICIReal Estate
    0.09%
  • 247

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.09%
  • 248

    Xylem,Inc.

    XYLIndustrials
    0.09%
  • 249

    American Water Works Co. Inc.

    AWKUtilities
    0.09%
  • 250

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 251

    Avalonbay Communities Inc.

    AVBReal Estate
    0.09%
  • 252

    Centerpoint Energy Inc.

    CNPUtilities
    0.09%
  • 253

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.09%
  • 254

    Copart Inc

    CPRTConsumer Discretionary
    0.09%
  • 255

    Dollar General Corp.

    DGConsumer Discretionary
    0.09%
  • 256

    Dover Corp.

    DOVIndustrials
    0.09%
  • 257

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 258

    Eversource Energ

    ESUtilities
    0.09%
  • 259

    Halliburton Co.

    HALEnergy
    0.09%
  • 260

    Hershey Co.

    HSYConsumer Staples
    0.09%
  • 261

    Boston Scientific Corp.

    BSXHealth Care
    0.08%
  • 262

    Cms Energy Corp.

    CMSUtilities
    0.08%
  • 263

    Expand Energy Corp

    EXEEnergy
    0.08%
  • 264

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.08%
  • 265

    Corpay Inc

    CPAYInformation Technology
    0.08%
  • 266

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.08%
  • 267

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.08%
  • 268

    Electronic Arts, Inc.

    EACommunication Services
    0.08%
  • 269

    Vivmark Residential

    EQRReal Estate
    0.08%
  • 270

    F5 Networks Inc.

    FFIVInformation Technology
    0.08%
  • 271

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.08%
  • 272

    Hp Inc.

    HPQInformation Technology
    0.08%
  • 273

    Hubbell Inc

    HUBBIndustrials
    0.08%
  • 274

    Omnicom Group Inc.

    OMCCommunication Services
    0.08%
  • 275

    Ppg Industries Inc.

    PPGMaterials
    0.08%
  • 276

    T Rowe Price Grp

    TROWFinancials
    0.08%
  • 277

    Principalfinancialgroupinc.

    PFGFinancials
    0.08%
  • 278

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.08%
  • 279

    Rockwell Automation

    ROKIndustrials
    0.08%
  • 280

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 281

    Texas Pacific Land Trust

    TPLReal Estate
    0.08%
  • 282

    Veralto Corp

    VLTOIndustrials
    0.08%
  • 283

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.08%
  • 284

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.08%
  • 285

    Nisource Inc.

    NIUtilities
    0.07%
  • 286

    Packaging Corp. Of America

    PKGMaterials
    0.07%
  • 287

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.07%
  • 288

    Snap-On Inc.

    SNAIndustrials
    0.07%
  • 289

    Southwest Airlines Co.

    LUVIndustrials
    0.07%
  • 290

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 291

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 292

    Viatris Inc.

    VTRSHealth Care
    0.07%
  • 293

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 294

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.07%
  • 295

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 296

    Brown & Brown Inc

    BROFinancials
    0.07%
  • 297

    Cf Industries Holdings Inc.

    CFMaterials
    0.07%
  • 298

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 299

    Dow Inc.

    DOWMaterials
    0.07%
  • 300

    Equifax Inc.

    EFXInformation Technology
    0.07%
  • 301

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.07%
  • 302

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.07%
  • 303

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.07%
  • 304

    International Paper Co.

    IPMaterials
    0.07%
  • 305

    Keycorp

    KEYFinancials
    0.07%
  • 306

    Kraft Heinz Co.

    KHCConsumer Staples
    0.07%
  • 307

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.07%
  • 308

    Loews Corp

    LIndustrials
    0.07%
  • 309

    M S C I Inc.

    MSCIInformation Technology
    0.07%
  • 310

    Moderna therapeutics

    MRNAHealth Care
    0.07%
  • 311

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.06%
  • 312

    Alliant Energy Corp.

    LNTUtilities
    0.06%
  • 313

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.06%
  • 314

    Ball Corp

    BALLMaterials
    0.06%
  • 315

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.06%
  • 316

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.06%
  • 317

    CDW Corporation

    CDWInformation Technology
    0.06%
  • 318

    CH Robinson Worldwide

    CHRWIndustrials
    0.06%
  • 319

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.06%
  • 320

    Dupont De Nemours Inc Npv

    DDMaterials
    0.06%
  • 321

    Essex Property

    ESSReal Estate
    0.06%
  • 322

    Evergy Inc.

    EVRGUtilities
    0.06%
  • 323

    Fortive Corp.

    FTVIndustrials
    0.06%
  • 324

    General Mills In

    GISConsumer Staples
    0.06%
  • 325

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.06%
  • 326

    I D E X Corporation

    IEXIndustrials
    0.06%
  • 327

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.06%
  • 328

    Kimco Realty Corp.

    KIMReal Estate
    0.06%
  • 329

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.06%
  • 330

    Nvr Inc.

    NVRConsumer Discretionary
    0.06%
  • 331

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.06%
  • 332

    Weyerhaeuser Co.

    WYMaterials
    0.06%
  • 333

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 334

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.06%
  • 335

    Te Connectivity Ltd.

    TELUnknown
    0.06%
  • 336

    Nordson Corp

    NDSNIndustrials
    0.05%
  • 337

    Gen Digital Inc

    GENInformation Technology
    0.05%
  • 338

    Ptc Inc

    PTCInformation Technology
    0.05%
  • 339

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 340

    Stanley Black Decker Inc.

    SWKIndustrials
    0.05%
  • 341

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.05%
  • 342

    Textron Inc.

    TXTIndustrials
    0.05%
  • 343

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 344

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.05%
  • 345

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.05%
  • 346

    Lyondellbasell-a

    LYBMaterials
    0.05%
  • 347

    S&P500 Emini Fut Sep26

    Other
    0.05%
  • 348

    Everest Group, Ltd.

    EGUnknown
    0.05%
  • 349

    Albemarle Corp.

    ALBMaterials
    0.05%
  • 350

    Assurant, Inc.

    AIZFinancials
    0.05%
  • 351

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 352

    Baxter International Inc.

    BAXHealth Care
    0.05%
  • 353

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 354

    Cooper Cos Inc/The

    COOHealth Care
    0.05%
  • 355

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.05%
  • 356

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 357

    Fair Isaac Corp.

    FICOInformation Technology
    0.05%
  • 358

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.05%
  • 359

    Global Payments Inc.

    GPNInformation Technology
    0.05%
  • 360

    Globe Life Inc.

    GLFinancials
    0.05%
  • 361

    Healthpeak Properties Inc

    DOCReal Estate
    0.05%
  • 362

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.05%
  • 363

    Jacobs Engineering Group Inc.

    JIndustrials
    0.05%
  • 364

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.05%
  • 365

    Masco Corp.

    MASIndustrials
    0.05%
  • 366

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 367

    Mid-america Apartment

    MAAReal Estate
    0.05%
  • 368

    Aes Corporation

    AESUtilities
    0.04%
  • 369

    Align Technology Inc.

    ALGNHealth Care
    0.04%
  • 370

    Apa Corp

    APAEnergy
    0.04%
  • 371

    Avery Dennison Corp.

    AVYMaterials
    0.04%
  • 372

    Bio-Techne Corp

    TECHHealth Care
    0.04%
  • 373

    Boston Properties Inc

    BXPReal Estate
    0.04%
  • 374

    Camden Property Trust Common Stock

    CPTReal Estate
    0.04%
  • 375

    Charles River Laboratories International Inc

    CRLHealth Care
    0.04%
  • 376

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.04%
  • 377

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 378

    Clorox Co.

    CLXConsumer Staples
    0.04%
  • 379

    Costar Group Inc.

    CSGPReal Estate
    0.04%
  • 380

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.04%
  • 381

    Ebay Inc.

    EBAYConsumer Discretionary
    0.04%
  • 382

    Franklin Resources Inc.

    BENFinancials
    0.04%
  • 383

    Generac Holdings, Inc.

    GNRCIndustrials
    0.04%
  • 384

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 385

    Hasbro Inc.

    HASConsumer Discretionary
    0.04%
  • 386

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.04%
  • 387

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.04%
  • 388

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 389

    Lennox International Inc

    LIIIndustrials
    0.04%
  • 390

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 391

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.04%
  • 392

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.04%
  • 393

    Revvity Inc

    RVTYHealth Care
    0.04%
  • 394

    Pinnacle West Capital Corp.

    PNWUtilities
    0.04%
  • 395

    Regency Centers Corp.

    REGReal Estate
    0.04%
  • 396

    J M Smucker Co/The

    SJMConsumer Staples
    0.04%
  • 397

    Solventum Corp

    SOLVMaterials
    0.04%
  • 398

    Trimble Inc.

    TRMBInformation Technology
    0.04%
  • 399

    Tyler Technologies Inc

    TYLInformation Technology
    0.04%
  • 400

    Udr Inc.

    UDRReal Estate
    0.04%
  • 401

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 402

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 403

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.04%
  • 404

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.04%
  • 405

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 406

    Invesco PLC

    IVZUnknown
    0.04%
  • 407

    News Corp A

    NWSACommunication Services
    0.03%
  • 408

    Henry Schein Inc

    HSICHealth Care
    0.03%
  • 409

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.03%
  • 410

    Trade Desk Inc-a

    TTDCommunication Services
    0.03%
  • 411

    Universal Health Services Inc.

    UHSHealth Care
    0.03%
  • 412

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.03%
  • 413

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 414

    Total Renal Care Holdings

    DVAHealth Care
    0.03%
  • 415

    Factset Research Systems Inc.

    FDSInformation Technology
    0.03%
  • 416

    Federal Realty Investment Trust

    FRTReal Estate
    0.03%
  • 417

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 418

    Mgm Resorts International

    MGMConsumer Discretionary
    0.03%
  • 419

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.02%
  • 420

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 421

    Erie Indemnity-a

    ERIEFinancials
    0.02%
  • 422

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 423

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.02%
  • 424

    Mosaic Co

    MOSMaterials
    0.02%
  • 425

    Nrg Energy

    NRGUtilities
    0.02%
  • 426

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 427

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 428

    News Corp New

    NWSCommunication Services
    0.01%
  • 429

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 430

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 431

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 432

    Fox Corp

    FOXCommunication Services
    0.01%