VOOV ETF

VOOV ETF
$232.03
See how much of VOOV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AAPL is VOOV's largest holding at 8.33% of the fund as of Sep 30, 2026. VOOV is Vanguard S&P 500 Value ETF.

Showing top 50 of 453 holdings · as of Sep 30, 2026
VOOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
8.33%		8.3%1,696,531$564.98MInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.94%		12.3%1,072,569$267.23MConsumer Disc.Internet
Sector and industry · Pro
3
XOM
ExxonMobil Corp.
2.29%		14.6%956,019$155.59M
4
INTC
Intel Corp.
2.05%		16.6%1,155,251$138.90M
5
WMT
Walmart Inc
1.59%		18.2%1,036,137$107.68M
6
CVX
Chevron Corp
1.38%		19.6%459,385$93.81M
7
COST
Costco Wholesale Corp.
1.38%		21.0%103,108$93.86M
8
TSLA
Tesla Inc
1.30%		22.3%248,993$88.35M
9
MRK
Merck & Company Inc
1.23%		23.5%573,620$83.35M
10—Bank of America Corp.:
1.21%		24.7%1,511,980$82.30M
11
PG
Procter & Gamble Company
1.16%		25.9%540,465$78.52M
12
UNH
Unitedhealth Group Inc
1.13%		27.0%208,693$76.61M
13
HD
Home Depot Inc
0.97%		28.0%231,825$65.95M
14
JPM
JPMorgan Chase
0.96%		28.9%197,769$65.43M
15
V
Visa Inc Class A
0.94%		29.9%178,313$64.07M
16
JNJ
Johnson & Johnson -
0.90%		30.8%229,734$60.82M
17
TXN
Texas Instrument Inc
0.88%		31.6%212,323$59.47M
18—Thermo Fisher
0.86%		32.5%85,957$58.03M
19
ABBV
AbbVie Inc.
0.86%		33.4%221,870$58.04M
20
WFC
Wells Fargo & Co.
0.83%		34.2%703,091$56.28M
21
LIN
Linde Plc Ordinary Shares
0.75%		34.9%107,177$50.87M
22
C
Citigroup Inc.
0.74%		35.7%387,661$50.19M
23
CSCO
Cisco Systems Inc.
0.68%		36.4%430,674$46.35M
24
QCOM
Qualcomm Inc.
0.67%		37.0%248,322$45.70M
25
ADI
Analog Devices
0.66%		37.7%113,245$44.93M
26
KO
Coca Cola Co.
0.66%		38.3%522,152$44.95M
27
VZ
Verizon Communic
0.65%		39.0%965,879$44.30M
28
CRM
Salesforce Inc
0.64%		39.6%190,393$43.71M
29
DIS
Walt Disney Co
0.62%		40.3%401,387$42.11M
30—Abbot Laboratories
0.59%		40.8%402,320$39.76M
31
PEP
Pepsico Inc
0.59%		41.4%317,332$40.21M
32
DE
Deere & Co Sedol 2261203
0.58%		42.0%58,365$39.20M
33
T
AT&T Inc.
0.57%		42.6%1,593,051$38.87M
34
ETN
Eaton Corporation Plc Ordinary Shares
0.57%		43.2%90,305$38.80M
35
PFE
Pfizer Inc
0.56%		43.7%1,325,347$37.80M
36
WDC
Western Digital Corp.
0.56%		44.3%83,826$38.10M
37
DELL
Dell Technologies Inc
0.56%		44.8%70,283$37.81M
38
UNP
Union Pacific Corp
0.55%		45.4%138,101$37.58M
39
NEE
Nextera Energy Inc
0.54%		45.9%485,020$36.74M
40—Schwab Strategic T
0.54%		46.5%378,005$36.95M
41—General Electric Co.
0.53%		47.0%115,793$36.16M
42
BLK
Blackrock Inc
0.52%		47.5%33,498$35.45M
43
COP
Conocophillips
0.52%		48.0%279,333$34.96M
44
MA
Mastercard Inc
0.50%		48.5%62,044$34.22M
45
PANW
Palo Alto Networks Inc.
0.49%		49.0%83,367$33.12M
46
DHR
Danaher Corp
0.48%		49.5%145,450$32.22M
47
PM
Philip Morris International Inc.
0.45%		50.0%159,437$30.42M
48
VRTX
Vertex Pharmaceuticals Inc
0.45%		50.4%58,939$30.81M
49
BMY
Bristol-Myers Squibb Co.
0.44%		50.9%474,967$29.64M
50
MRVL
Marvell Technology Inc
0.42%		51.3%107,915$28.51M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 403 holdings of VOOV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VOOV ETF All Holdings

VOOV holdings total 453 positions. The top 10 holdings account for 24.7% of the fund, led by Apple Inc at 8.3%, Amazon.Com Inc at 3.9%, Exxonmobil Corp. at 2.3%.

VOOV portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Information Technology at 23.2%.

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

453 of 453 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    8.33%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.94%
  • 3

    Exxonmobil Corp.

    XOMEnergy
    2.29%
  • 4

    Intel Corp.

    INTCInformation Technology
    2.05%
  • 5

    Walmart Inc

    WMTConsumer Staples
    1.59%
  • 6

    Chevron Corp

    CVXEnergy
    1.38%
  • 7

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.38%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    1.30%
  • 9

    Merck & Company Inc

    MRKHealth Care
    1.23%
  • 10

    Bank of America Corp.: Financials

    BACFinancials
    1.21%
  • 11

    Procter & Gamble Company

    PGConsumer Staples
    1.16%
  • 12

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.13%
  • 13

    Home Depot Inc

    HDConsumer Discretionary
    0.97%
  • 14

    Jpmorgan Chase

    JPMFinancials
    0.96%
  • 15

    Visa Inc Class A

    VInformation Technology
    0.94%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.90%
  • 17

    Texas Instrument Inc

    TXNInformation Technology
    0.88%
  • 18

    Thermo Fisher

    TMOHealth Care
    0.86%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    0.86%
  • 20

    Wells Fargo & Co.

    WFCFinancials
    0.83%
  • 21

    Linde Plc Ordinary Shares

    LINMaterials
    0.75%
  • 22

    Citigroup Inc.

    CFinancials
    0.74%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.68%
  • 24

    Qualcomm Inc.

    QCOMInformation Technology
    0.67%
  • 25

    Analog Devices

    ADIInformation Technology
    0.66%
  • 26

    Coca Cola Co.

    KOConsumer Staples
    0.66%
  • 27

    Verizon Communic

    VZCommunication Services
    0.65%
  • 28

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.64%
  • 29

    Walt Disney Co

    DISCommunication Services
    0.62%
  • 30

    Abbot Laboratories

    ABTHealth Care
    0.59%
  • 31

    Pepsico Inc

    PEPConsumer Staples
    0.59%
  • 32

    Deere & Co Sedol 2261203

    DEIndustrials
    0.58%
  • 33

    AT&T Inc.

    TCommunication Services
    0.57%
  • 34

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.57%
  • 35

    Pfizer Inc

    PFEHealth Care
    0.56%
  • 36

    Western Digital Corp.

    WDCInformation Technology
    0.56%
  • 37

    Dell Technologies Inc

    DELLInformation Technology
    0.56%
  • 38

    Union Pacific Corp

    UNPIndustrials
    0.55%
  • 39

    Nextera Energy Inc

    NEEUtilities
    0.54%
  • 40

    Schwab Strategic T

    SCHWFinancials
    0.54%
  • 41

    General Electric Co.

    GEIndustrials
    0.53%
  • 42

    Blackrock Inc

    BLKUnknown
    0.52%
  • 43

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.52%
  • 44

    Mastercard Inc

    MAFinancials
    0.50%
  • 45

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.49%
  • 46

    Danaher Corporation

    DHRHealth Care
    0.48%
  • 47

    Philip Morris International Inc.

    PMConsumer Staples
    0.45%
  • 48

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.45%
  • 49

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.44%
  • 50

    Marvell Technology Inc

    MRVLInformation Technology
    0.42%
  • 51

    Prologis Inc

    PLDReal Estate
    0.42%
  • 52

    Capital One Financial Corp.

    COFFinancials
    0.41%
  • 53

    Altria Group Inc

    MOConsumer Staples
    0.39%
  • 54

    Oracle Corp - Common

    ORCLInformation Technology
    0.39%
  • 55

    Chubb Ltd.

    CBUnknown
    0.39%
  • 56

    Marathon Petroleum Corp.

    MPCEnergy
    0.38%
  • 57

    Valero Energy

    VLOEnergy
    0.38%
  • 58

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.38%
  • 59

    Accenture Plc

    ACNUnknown
    0.38%
  • 60

    Cvs Health Corp

    CVSHealth Care
    0.38%
  • 61

    Starbucks Corp

    SBUXConsumer Discretionary
    0.37%
  • 62

    Lockheed Martin

    LMTIndustrials
    0.35%
  • 63

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.35%
  • 64

    Phillips 66

    PSXEnergy
    0.35%
  • 65

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.35%
  • 66

    Equinix, Inc.

    EQIXReal Estate
    0.34%
  • 67

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.34%
  • 68

    Ibm

    IBMInformation Technology
    0.34%
  • 69

    Mckesson Corp.

    MCKHealth Care
    0.34%
  • 70

    Southern Co.

    SOUtilities
    0.33%
  • 71

    Adobe Systems

    ADBEInformation Technology
    0.33%
  • 72

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.31%
  • 73

    US Bancorp

    USBFinancials
    0.31%
  • 74

    Morgan Stanley

    MSFinancials
    0.30%
  • 75

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.30%
  • 76

    Csx Corp.

    CSXIndustrials
    0.30%
  • 77

    Duke Energy Corp

    DUKUtilities
    0.30%
  • 78

    Blackstone Group Inc. Class A

    BXFinancials
    0.29%
  • 79

    Gilead Sciences

    GILDHealth Care
    0.29%
  • 80

    Goldman Sachs Group Inc/The

    GSFinancials
    0.29%
  • 81

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.29%
  • 82

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.29%
  • 83

    Synopsys

    SNPSInformation Technology
    0.29%
  • 84

    3m Co.

    MMMIndustrials
    0.29%
  • 85

    Williams Cos. Inc.

    WMBEnergy
    0.29%
  • 86

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.28%
  • 87

    Elevance Health Inc

    ELVFinancials
    0.28%
  • 88

    Boeing Co

    BAIndustrials
    0.28%
  • 89

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

    TMUSCommunication Services
    0.27%
  • 90

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.27%
  • 91

    Waste Management Inc

    WMIndustrials
    0.26%
  • 92

    Seagate Technolo

    STXInformation Technology
    0.26%
  • 93

    American Tower Corporation

    AMTReal Estate
    0.26%
  • 94

    Comcast Corp. Class A

    CMCSACommunication Services
    0.26%
  • 95

    Amgen Inc.

    AMGNHealth Care
    0.25%
  • 96

    Cigna Corp.

    CIFinancials
    0.25%
  • 97

    Eog Resources Inc

    EOGEnergy
    0.25%
  • 98

    Moderna Inc

    MRNAHealth Care
    0.25%
  • 99

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.25%
  • 100

    Motorola Solutions, Inc

    MSIInformation Technology
    0.25%
  • 101

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.25%
  • 102

    Schlumberger Nv.

    SLBEnergy
    0.25%
  • 103

    Sherwin Williams Co/The

    SHWMaterials
    0.25%
  • 104

    Travelers Cos Inc/The

    TRVFinancials
    0.25%
  • 105

    Norfolk Southern Corp

    NSCIndustrials
    0.24%
  • 106

    TARGET CORP

    TGTConsumer Discretionary
    0.24%
  • 107

    United Parcel Service Inc

    UPSIndustrials
    0.24%
  • 108

    Ecolab, Inc.

    ECLMaterials
    0.24%
  • 109

    Cintas Corp

    CTASIndustrials
    0.23%
  • 110

    Colgate-Palmolive Co

    CLConsumer Staples
    0.23%
  • 111

    General Motors Co

    GMConsumer Discretionary
    0.23%
  • 112

    Honeywell International Inc

    HONUnknown
    0.23%
  • 113

    Illinois Tool Works Inc.

    ITWIndustrials
    0.23%
  • 114

    S&p Global Inc.

    SPGIFinancials
    0.23%
  • 115

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.23%
  • 116

    Fedex Corp

    FDXIndustrials
    0.22%
  • 117

    Northrop Grumman Corp.

    NOCIndustrials
    0.22%
  • 118

    American Electri

    AEPUtilities
    0.22%
  • 119

    Air Products & Chemicals Inc.

    APDMaterials
    0.21%
  • 120

    Digital Realty Trust Inc.

    DLRReal Estate
    0.21%
  • 121

    Emerson Elec Co

    EMRIndustrials
    0.21%
  • 122

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.21%
  • 123

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.21%
  • 124

    Arthur J Gallagher & Co.

    AJGFinancials
    0.20%
  • 125

    Kinder Morgan Inc./de

    KMIEnergy
    0.20%
  • 126

    Paccar Inc.

    PCARIndustrials
    0.20%
  • 127

    Targa Resources Corp Preferred

    TRGPEnergy
    0.20%
  • 128

    Aon Plc

    AONUnknown
    0.20%
  • 129

    Cencora Inc

    CORHealth Care
    0.20%
  • 130

    Allstate Corp/the

    ALLFinancials
    0.19%
  • 131

    Ametek Inc

    AMEInformation Technology
    0.19%
  • 132

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.19%
  • 133

    Fastenal Co

    FASTIndustrials
    0.19%
  • 134

    Ww Grainger Inc.

    GWWIndustrials
    0.19%
  • 135

    Servicenow, Inc.

    NOWInformation Technology
    0.19%
  • 136

    Stryker Corp

    SYKHealth Care
    0.19%
  • 137

    Truist Financial Corp.

    TFCFinancials
    0.19%
  • 138

    Crh Plc - Common

    CRHMaterials
    0.19%
  • 139

    Nucor Corp.

    NUEMaterials
    0.18%
  • 140

    Oneok Inc.

    OKEEnergy
    0.18%
  • 141

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 142

    Progressive Corporation

    PGRFinancials
    0.18%
  • 143

    Realty Income Corp.

    OReal Estate
    0.18%
  • 144

    American Express Co.

    AXPFinancials
    0.18%
  • 145

    Cardinal Health

    CAHHealth Care
    0.18%
  • 146

    Corteva Inc Ctva

    CTVAMaterials
    0.18%
  • 147

    Dominion Energy Inc

    DUtilities
    0.18%
  • 148

    Aflac Inc

    AFLFinancials
    0.17%
  • 149

    Agilent Technologies Inc

    AInformation Technology
    0.17%
  • 150

    Becton Dickinson And Co.

    BDXHealth Care
    0.17%
  • 151

    Dl Co., Ltd.

    DALIndustrials
    0.17%
  • 152

    Devon Energy Corp.

    DVNEnergy
    0.17%
  • 153

    Honeywell Aerospace Inc

    HONAUnknown
    0.17%
  • 154

    MetLife Inc

    METFinancials
    0.17%
  • 155

    Sempra Common Stock

    SREUtilities
    0.17%
  • 156

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.17%
  • 157

    Fifth Third Bancorp

    FITBFinancials
    0.16%
  • 158

    Ford Motor Co

    FConsumer Discretionary
    0.16%
  • 159

    Humana Inc.

    HUMFinancials
    0.16%
  • 160

    Public Storage

    PSAReal Estate
    0.16%
  • 161

    State Street Corp.

    STTFinancials
    0.16%
  • 162

    Trane Technologies Plc - Common

    TTIndustrials
    0.16%
  • 163

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.16%
  • 164

    Carrier Global Corporation

    CARRIndustrials
    0.16%
  • 165

    Entergy Corp.

    ETRUtilities
    0.16%
  • 166

    Ameriprise Financial Inc

    AMPFinancials
    0.15%
  • 167

    Vivmark Residential

    EQRReal Estate
    0.15%
  • 168

    Iqvia Holdings Inc.

    IQVHealth Care
    0.15%
  • 169

    L3Harris Technologies Inc.

    LHXIndustrials
    0.15%
  • 170

    Nike Inc

    NKEConsumer Discretionary
    0.15%
  • 171

    Waters Corp.

    WATHealth Care
    0.15%
  • 172

    Xcel Energy Inc.

    XELUtilities
    0.15%
  • 173

    Exelon

    EXCUtilities
    0.14%
  • 174

    Fortinet Inc

    FTNTInformation Technology
    0.14%
  • 175

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 176

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.14%
  • 177

    Microchip Technology Inc.

    MCHPInformation Technology
    0.14%
  • 178

    Nasdaq Inc

    NDAQFinancials
    0.14%
  • 179

    Netapp Inc.

    NTAPInformation Technology
    0.14%
  • 180

    Occidental Petroleum Corp.

    OXYEnergy
    0.14%
  • 181

    Republic Svcs

    RSGIndustrials
    0.14%
  • 182

    Block, Inc

    SQInformation Technology
    0.14%
  • 183

    MKTLIQ

    Other
    0.14%
  • 184

    Cme Group Inc.

    CMEFinancials
    0.14%
  • 185

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.14%
  • 186

    Coinbase Global, Inc.

    COINFinancials
    0.14%
  • 187

    American International Gr

    AIGFinancials
    0.13%
  • 188

    Archer-daniels D

    ADMConsumer Staples
    0.13%
  • 189

    Cbre Group Inc. Class A

    CBREReal Estate
    0.13%
  • 190

    Consolidated Edison Inc.

    EDUtilities
    0.13%
  • 191

    Corning Inc

    GLWMaterials
    0.13%
  • 192

    Diamondback Energy Inc.

    FANGEnergy
    0.13%
  • 193

    Prudential Financial Inc

    PRUFinancials
    0.13%
  • 194

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 195

    Simon Property Group Inc

    SPGReal Estate
    0.13%
  • 196

    Sysco Corp

    SYYConsumer Staples
    0.13%
  • 197

    Kenvue Inc

    KVUEConsumer Staples
    0.12%
  • 198

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 199

    Roper Technologies Inc.

    ROPIndustrials
    0.12%
  • 200

    United Airlines Holdings Inc.

    UALIndustrials
    0.12%
  • 201

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 202

    Bank Of New York Mellon Corp

    BKFinancials
    0.12%
  • 203

    Cadence Design

    CDNSInformation Technology
    0.12%
  • 204

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.12%
  • 205

    Biogen Inc.

    BIIBHealth Care
    0.11%
  • 206

    Centene

    CNCHealth Care
    0.11%
  • 207

    Hartford Insuran

    HIGFinancials
    0.11%
  • 208

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.11%
  • 209

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 210

    Iron Mountain Inc.

    IRMIndustrials
    0.11%
  • 211

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.11%
  • 212

    Kroger Co.

    KRConsumer Staples
    0.11%
  • 213

    M&T Bank Corp

    MTBFinancials
    0.11%
  • 214

    Northern Trust Corp.

    NTRSFinancials
    0.11%
  • 215

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.11%
  • 216

    Paychex, Inc.

    PAYXIndustrials
    0.11%
  • 217

    Pub Serv Enterp

    PEGUtilities
    0.11%
  • 218

    Vulcan Materials Co.

    VMCMaterials
    0.11%
  • 219

    Wec Energy Group Inc.

    WECUtilities
    0.11%
  • 220

    Arch Capital Group Ltd

    ACGLFinancials
    0.11%
  • 221

    Extra Space Storage Inc.

    EXRReal Estate
    0.10%
  • 222

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.10%
  • 223

    HP Inc

    HPQInformation Technology
    0.10%
  • 224

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.10%
  • 225

    Martin Marietta Materials Inc.

    MLMMaterials
    0.10%
  • 226

    On Semiconductor Corp

    ONInformation Technology
    0.10%
  • 227

    Paypal Holdings Inc

    PYPLInformation Technology
    0.10%
  • 228

    Steel Dynamics Inc

    STLDMaterials
    0.10%
  • 229

    Teledyne Technologies Inc

    TDYInformation Technology
    0.10%
  • 230

    Zoetis, Inc.

    ZTSHealth Care
    0.10%
  • 231

    Johnson Controls International Plc

    JCIUnknown
    0.10%
  • 232

    Crown Castle International Corp

    CCIReal Estate
    0.10%
  • 233

    Eqt Corp

    EQTEnergy
    0.10%
  • 234

    Ameren Corp

    AEEUtilities
    0.09%
  • 235

    American Water Works Co. Inc.

    AWKUtilities
    0.09%
  • 236

    Apollo Global Management Inc

    APOFinancials
    0.09%
  • 237

    Ares Management Corp Common Stock

    ARESFinancials
    0.09%
  • 238

    Atmos Energy Corp

    ATOUtilities
    0.09%
  • 239

    Citizens Financial Group Inc.

    CFGFinancials
    0.09%
  • 240

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.09%
  • 241

    Constellation Energy Corporation Com

    CEGUtilities
    0.09%
  • 242

    Corpay Inc

    CPAYInformation Technology
    0.09%
  • 243

    Dte Energy Co.

    DTEUtilities
    0.09%
  • 244

    Dollar General Corp.

    DGConsumer Discretionary
    0.09%
  • 245

    Dover Corp.

    DOVIndustrials
    0.09%
  • 246

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 247

    F5 Networks Inc.

    FFIVInformation Technology
    0.09%
  • 248

    Halliburton Co.

    HALEnergy
    0.09%
  • 249

    Ingersoll Rand Inc. Common Stock

    IRIndustrials
    0.09%
  • 250

    Labcorp Holdings Inc

    LHHealth Care
    0.09%
  • 251

    Pg&E Corp.

    PCGUtilities
    0.09%
  • 252

    Qnity Electronics

    QUnknown
    0.09%
  • 253

    Quest Diagnostics Inc.

    DGXHealth Care
    0.09%
  • 254

    Raymond James Financial Inc.

    RJFFinancials
    0.09%
  • 255

    Teradyne Inc

    TERInformation Technology
    0.09%
  • 256

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 257

    Vici Properties Inc

    VICIReal Estate
    0.09%
  • 258

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.09%
  • 259

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.09%
  • 260

    Willis Towers Watson Plc

    WTWUnknown
    0.09%
  • 261

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.08%
  • 262

    Ferguson Enterprises

    FERGIndustrials
    0.08%
  • 263

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.08%
  • 264

    Firstenergy Corp

    FEUtilities
    0.08%
  • 265

    Hershey Co/the

    HSYConsumer Staples
    0.08%
  • 266

    Hubbell Inc. Class B

    HUBBIndustrials
    0.08%
  • 267

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.08%
  • 268

    Otis Worldwide Corporation

    OTISIndustrials
    0.08%
  • 269

    Ppg Industries Inc.

    PPGMaterials
    0.08%
  • 270

    Ppl Corp (Utilities)

    PPLUtilities
    0.08%
  • 271

    T Rowe Price Grp

    TROWFinancials
    0.08%
  • 272

    Regions Financia

    RFFinancials
    0.08%
  • 273

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.08%
  • 274

    Synchrony Financial

    SYFFinancials
    0.08%
  • 275

    Vlto- Veralto Corp Com Shs

    VLTOIndustrials
    0.08%
  • 276

    Xylem Inc./ NY

    XYLIndustrials
    0.08%
  • 277

    Trs:Emerson Electric Co USD 2026-Aug-31

    Other
    0.08%
  • 278

    Smurfit Westrock

    SWUnknown
    0.08%
  • 279

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.08%
  • 280

    Centerpoint Energy Inc.

    CNPUtilities
    0.08%
  • 281

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.08%
  • 282

    Copart Inc

    CPRTConsumer Discretionary
    0.08%
  • 283

    Cummins Inc.

    CMIIndustrials
    0.08%
  • 284

    Eversource Energ

    ESUtilities
    0.08%
  • 285

    Boston Scientific Corp.

    BSXHealth Care
    0.07%
  • 286

    Cms Energy Corp

    CMSUtilities
    0.07%
  • 287

    Chesapeake Energy Corp

    CHKEnergy
    0.07%
  • 288

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.07%
  • 289

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.07%
  • 290

    Dow Inc.

    DOWMaterials
    0.07%
  • 291

    Edison Intl

    EIXUtilities
    0.07%
  • 292

    Illumina, Inc.

    ILMNHealth Care
    0.07%
  • 293

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.07%
  • 294

    Kraft Heinz Co.

    KHCConsumer Staples
    0.07%
  • 295

    Omnicom Group Inc.

    OMCCommunication Services
    0.07%
  • 296

    Packaging Corp. Of America

    PKGMaterials
    0.07%
  • 297

    Principal Financial Group Inc.

    PFGFinancials
    0.07%
  • 298

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.07%
  • 299

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 300

    Southwest Airlines Co.

    LUVIndustrials
    0.07%
  • 301

    Texas Pacific Land Trust

    TPLReal Estate
    0.07%
  • 302

    Ventas, Inc.

    VTRReal Estate
    0.07%
  • 303

    Viatris Inc.

    MYLHealth Care
    0.07%
  • 304

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 305

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.07%
  • 306

    Te Connectivity Ltd.

    TELUnknown
    0.07%
  • 307

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.06%
  • 308

    Fortive Corp.

    FTVIndustrials
    0.06%
  • 309

    General Mills In

    GISConsumer Staples
    0.06%
  • 310

    Genuine Parts Co

    GPCConsumer Discretionary
    0.06%
  • 311

    Global Payments Inc.

    GPNInformation Technology
    0.06%
  • 312

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 313

    Idex Corp.

    IEXIndustrials
    0.06%
  • 314

    International Paper Co.

    IPMaterials
    0.06%
  • 315

    Keycorp

    KEYFinancials
    0.06%
  • 316

    Loews Corp.

    LIndustrials
    0.06%
  • 317

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 318

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.06%
  • 319

    Nisource Inc.

    NIUtilities
    0.06%
  • 320

    Nordson Corp

    NDSNIndustrials
    0.06%
  • 321

    Revvity Inc

    RVTYHealth Care
    0.06%
  • 322

    Sba Communications Corp.

    SBACReal Estate
    0.06%
  • 323

    Snap-On Inc.

    SNAIndustrials
    0.06%
  • 324

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 325

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.06%
  • 326

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 327

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 328

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.06%
  • 329

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.06%
  • 330

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.06%
  • 331

    Trs:Paypal Holdings Inc Usd 2026-Aug-31

    Other
    0.06%
  • 332

    Alliant Energy Corp.

    LNTUtilities
    0.06%
  • 333

    Autodesk, Inc.

    ADSKInformation Technology
    0.06%
  • 334

    Autozone Inc

    AZOConsumer Discretionary
    0.06%
  • 335

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.06%
  • 336

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.06%
  • 337

    Brown & Brown Inc

    BROFinancials
    0.06%
  • 338

    CDW Corporation

    CDWInformation Technology
    0.06%
  • 339

    Cf Industries Holdings Inc.

    CFMaterials
    0.06%
  • 340

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.06%
  • 341

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.06%
  • 342

    Dupont De Nemours Inc Npv

    DDMaterials
    0.06%
  • 343

    Equifax Inc.

    EFXInformation Technology
    0.06%
  • 344

    Essex Property Trust Inc.

    ESSReal Estate
    0.06%
  • 345

    Evergy Inc.

    EVRGUtilities
    0.06%
  • 346

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.05%
  • 347

    Apa Corp

    APAEnergy
    0.05%
  • 348

    Ball Corp

    BALLMaterials
    0.05%
  • 349

    Cboe Global Markets Inc.

    CBOEFinancials
    0.05%
  • 350

    Charles River Laboratories International Inc

    CRLHealth Care
    0.05%
  • 351

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 352

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.05%
  • 353

    Healthpeak Properties Inc

    DOCReal Estate
    0.05%
  • 354

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.05%
  • 355

    Invitation Homes Inc.

    INVHReal Estate
    0.05%
  • 356

    Jacobs Engineering Group Inc.

    JIndustrials
    0.05%
  • 357

    Kimco Realty Corp.

    KIMReal Estate
    0.05%
  • 358

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.05%
  • 359

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.05%
  • 360

    Masco Corp.

    MASIndustrials
    0.05%
  • 361

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.05%
  • 362

    Nvr Inc.

    NVRConsumer Discretionary
    0.05%
  • 363

    Ptc Inc

    PTCInformation Technology
    0.05%
  • 364

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 365

    Stanley Black Decker Inc.

    SWKIndustrials
    0.05%
  • 366

    Trimble Inc.

    TRMBInformation Technology
    0.05%
  • 367

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.05%
  • 368

    Weyerhaeuser Co.

    WYMaterials
    0.05%
  • 369

    Lyondellbasell-a

    LYBMaterials
    0.05%
  • 370

    Invesco PLC

    IVZUnknown
    0.05%
  • 371

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 372

    Generac Holdings, Inc.

    GNRCIndustrials
    0.04%
  • 373

    Globe Life Inc

    GLFinancials
    0.04%
  • 374

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 375

    Hasbro Inc.

    HASConsumer Discretionary
    0.04%
  • 376

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.04%
  • 377

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.04%
  • 378

    Jabil Inc

    JBLInformation Technology
    0.04%
  • 379

    Lennox International Inc

    LIIIndustrials
    0.04%
  • 380

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.04%
  • 381

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.04%
  • 382

    News Corp. Class A

    NWSACommunication Services
    0.04%
  • 383

    Gen Digital Inc

    NLOKInformation Technology
    0.04%
  • 384

    Pinnacle West Corp

    PNWUtilities
    0.04%
  • 385

    Regency Centers Corp.

    REGReal Estate
    0.04%
  • 386

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.04%
  • 387

    J M Smucker Co/The

    SJMConsumer Staples
    0.04%
  • 388

    Solventum Corp

    SOLVMaterials
    0.04%
  • 389

    Textron Inc.

    TXTIndustrials
    0.04%
  • 390

    Tyler Technologies Inc

    TYLInformation Technology
    0.04%
  • 391

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.04%
  • 392

    Steris Plc

    STEHealth Care
    0.04%
  • 393

    Everest Group, Ltd.

    EGUnknown
    0.04%
  • 394

    S&P500 Emini Fut Dec26

    ESZ6Unknown
    0.04%
  • 395

    Aes Corporation

    AESUtilities
    0.04%
  • 396

    Albemarle Corp

    ALBMaterials
    0.04%
  • 397

    Assurant Inc

    AIZFinancials
    0.04%
  • 398

    Avery Dennison Corp

    AV3Materials
    0.04%
  • 399

    Axon Enterprise Inc

    AXONInformation Technology
    0.04%
  • 400

    Baxter International, Inc.

    BAXHealth Care
    0.04%
  • 401

    Bio-Techne Corp

    TECHHealth Care
    0.04%
  • 402

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.04%
  • 403

    Cooper Companies, Inc. Coo

    COOHealth Care
    0.04%
  • 404

    Costar Group Inc.

    CSGPReal Estate
    0.04%
  • 405

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.04%
  • 406

    Ebay Inc.

    EBAYConsumer Discretionary
    0.04%
  • 407

    Alexandria Real Estate Equities Inc

    AREReal Estate
    0.03%
  • 408

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 409

    Boston Properties Inc

    BXPReal Estate
    0.03%
  • 410

    Camden Property Trust Common Stock

    CPTReal Estate
    0.03%
  • 411

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 412

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 413

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.03%
  • 414

    Factset Research Systems Inc.

    FDSInformation Technology
    0.03%
  • 415

    Federal Realty Investment Trust

    FRTReal Estate
    0.03%
  • 416

    Franklin Resources Inc.

    BENFinancials
    0.03%
  • 417

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.03%
  • 418

    Reddit Inc Series C Pc Pp

    RDDTCommunication Services
    0.03%
  • 419

    Henry Schein Inc.

    HSICHealth Care
    0.03%
  • 420

    Udr Inc.

    UDRReal Estate
    0.03%
  • 421

    Universal Health Services Inc.

    UHSHealth Care
    0.03%
  • 422

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.03%
  • 423

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.03%
  • 424

    Fair Isaac Corp

    FICOInformation Technology
    0.02%
  • 425

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 426

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 427

    Mosaic Co.

    MOSMaterials
    0.02%
  • 428

    Nrg Energy

    NRGUtilities
    0.02%
  • 429

    Paramount Skydance Corp-B

    PSKYCommunication Services
    0.02%
  • 430

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 431

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 432

    Trs:Goldman Sachs Group Inc Usd 2027-Aug-31

    Other
    0.02%
  • 433

    US Dollar

    Other
    0.02%
  • 434

    Wr Berkley Corp

    WRBFinancials
    0.02%
  • 435

    Brown-forman Corp.

    BF.BConsumer Staples
    0.02%
  • 436

    Davita Inc.

    DVAHealth Care
    0.02%
  • 437

    Erie Indemnity-a

    ERIEFinancials
    0.02%
  • 438

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 439

    Fox Corp. Class B

    FOXCommunication Services
    0.01%
  • 440

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 441

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.01%
  • 442

    Trs:Elevance Health Inc USD 2027-Jan-29

    Other
    0.01%
  • 443

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 444

    Synthetic Cash - Zvgi USD

    Other
    0.00%
  • 445

    Trs:Raymond James Financial Inc USD 2027-Jan-29

    Other
    0.00%
  • 446

    Trs:Elevance Health Inc Usd 2026-Aug-31

    Other
    0.00%
  • 447

    Synthetic Cash - Qms Usd

    Other
    0.00%
  • 448

    Trs:Citigroup Inc Usd 2027-Aug-31

    Other
    0.00%
  • 449

    Slcmt1142

    Other
    0.00%
  • 450

    Trs:Goldman Sachs Group Inc Usd 2027-Jan-29

    Other
    0.00%
  • 451

    Synthetic Cash - Bbam Usd

    Other
    0.00%
  • 452

    Trs:Paypal Holdings Inc USD 2027-Jan-29

    Other
    0.00%
  • 453

    Synthetic Cash - Cms USD

    Other
    0.00%