VOOV ETF largest holding is AAPL at 7.32% as of Jun 30, 2026

VOOV ETF largest holding is AAPL at 7.32% as of Jun 30, 2026
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AAPL is VOOV's largest holding at 7.32% of the fund as of Jun 30, 2026. VOOV is Vanguard S&P 500 Value ETF.

Showing top 50 of 444 holdings · as of Jun 30, 2026
VOOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.32%		7.3%1,690,901$489.28MInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.78%		11.1%1,059,355$252.49MConsumer Disc.Internet
Sector and industry · Pro
3
INTC
Intel Corp
2.27%		13.4%1,087,824$151.89M
4
XOM
Exxon Mobil Corp.
1.95%		15.3%954,388$130.48M
5
WMT
Walmart, Inc.
1.71%		17.0%1,009,506$114.34M
6
TSLA
Tesla Inc
1.55%		18.6%246,333$103.61M
7
COST
Costco Wholesale Corp.
1.43%		20.0%102,159$95.57M
8
UNH
Unitedhealth Group Inc
1.30%		21.3%209,110$86.91M
9—Bank of America Corp.:
1.28%		22.6%1,503,276$85.66M
10
HD
The Home Depot Inc
1.21%		23.8%229,335$80.88M
11
PG
Procter & Gamble Company
1.18%		25.0%536,288$78.64M
12
MRK
Merck & Company Inc
1.09%		26.1%568,724$73.08M
13
CVX
Chevron Corp
1.07%		27.1%431,043$71.45M
14
TXN
Texas Instrument Inc
0.93%		28.1%209,549$62.46M
15
JPM
JPMorgan Chase
0.90%		29.0%183,556$60.08M
16
V
Visa Inc Class A
0.88%		29.8%171,984$59.01M
17
WFC
Wells Fargo & Co.
0.87%		30.7%704,629$58.23M
18
JNJ
Johnson & Johnson -
0.86%		31.6%227,266$57.72M
19
ABBV
AbbVie Inc.
0.83%		32.4%219,693$55.28M
20
LIN
Linde Plc Ordinary Shares
0.83%		33.2%106,447$55.24M
21
C
Citigroup Inc.
0.78%		34.0%371,769$52.03M
22—Western Digital Corp Company Guar 11/28 3
0.76%		34.8%79,369$50.69M
23
CSCO
Cisco Systems Inc.
0.75%		35.5%427,463$50.21M
24
ADI
Analog Devices, Inc.
0.67%		36.2%112,413$44.65M
25
QCOM
Qualcomm Inc.
0.67%		36.9%242,687$44.85M
26—General Electric Co.
0.64%		37.5%115,322$43.10M
27
PEP
Pepsico Inc.
0.64%		38.1%314,725$42.61M
28
TMO
Thermo Fisherscientific Inc.
0.64%		38.8%85,558$42.90M
29
KO
Coca Cola Co.
0.63%		39.4%517,186$42.03M
30
NEE
Nextera Energy Inc.
0.63%		40.1%480,201$42.15M
31
VZ
Verizon Communic
0.61%		40.7%961,440$40.71M
32
DIS
Walt Disney Co
0.58%		41.2%399,801$38.48M
33
ETN
Eaton Corp Plc
0.57%		41.8%89,426$38.11M
34
UNP
Union Pacific Corp
0.56%		42.4%136,726$37.19M
35
DE
Deere & Co Sedol 2261203
0.55%		42.9%57,842$36.69M
36
ABT
Abbott Laboratories
0.54%		43.5%401,083$36.39M
37—Schwab Strategic T
0.52%		44.0%376,450$34.74M
38
T
AT&T Inc.
0.50%		44.5%1,599,846$33.12M
39
BLK
Blackrock Inc
0.48%		45.0%33,247$31.97M
40
MRVL
Marvell Technology Group Ltd.
0.48%		45.4%106,854$31.83M
41
MA
Mastercard Inc
0.47%		45.9%61,310$31.49M
42
PFE
Pfizer Inc
0.47%		46.4%1,312,357$31.60M
43—Mktliq
0.46%		46.8%-$30.62M
44
CVS
Cvs Health Corp.
0.45%		47.3%293,814$30.40M
45
COP
Conocophillips
0.44%		47.7%280,523$29.16M
46
IBM
International Business Machines Corp.
0.44%		48.2%103,878$29.21M
47
COF
Capital One Financial Corp.
0.43%		48.6%143,301$28.75M
48
DELL
Dell Technologies Inc
0.43%		49.0%66,615$28.74M
49
LOW
Lowes Cos., Inc.
0.43%		49.5%128,965$28.44M
50
PM
Philip Morris International Inc.
0.43%		49.9%157,912$28.57M
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 23.8% of the fund, led by Apple, Inc at 7.3%, Amazon.Com Inc at 3.8%, Intel Corporation at 2.3%.

VOOV portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Information Technology at 22.1%.

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

444 of 444 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    7.32%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.78%
  • 3

    Intel Corporation

    INTCInformation Technology
    2.27%
  • 4

    Exxon Mobil Corp.

    XOMEnergy
    1.95%
  • 5

    Walmart, Inc.

    WMTConsumer Staples
    1.71%
  • 6

    Tesla Inc

    TSLAConsumer Discretionary
    1.55%
  • 7

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.43%
  • 8

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.30%
  • 9

    Bank of America Corp.: Financials

    BACFinancials
    1.28%
  • 10

    Home Depot Inc/The

    HDConsumer Discretionary
    1.21%
  • 11

    Procter & Gamble Company

    PGConsumer Staples
    1.18%
  • 12

    Merck & Company Inc

    MRKHealth Care
    1.09%
  • 13

    Chevron Corp

    CVXEnergy
    1.07%
  • 14

    Texas Instrument Inc

    TXNInformation Technology
    0.93%
  • 15

    Jpmorgan Chase

    JPMFinancials
    0.90%
  • 16

    Visa Inc Class A

    VInformation Technology
    0.88%
  • 17

    Wells Fargo & Co.

    WFCFinancials
    0.87%
  • 18

    Johnson & Johnson - Common

    JNJHealth Care
    0.86%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    0.83%
  • 20

    Linde Plc Ordinary Shares

    LINMaterials
    0.83%
  • 21

    Citigroup Inc.

    CFinancials
    0.78%
  • 22

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.76%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.75%
  • 24

    Analog Devices, Inc.

    ADIInformation Technology
    0.67%
  • 25

    Qualcomm Inc.

    QCOMInformation Technology
    0.67%
  • 26

    General Electric Co.

    GEIndustrials
    0.64%
  • 27

    Pepsico Inc.

    PEPConsumer Staples
    0.64%
  • 28

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.64%
  • 29

    Coca Cola Co.

    KOConsumer Staples
    0.63%
  • 30

    Nextera Energy Inc.

    NEEUtilities
    0.63%
  • 31

    Verizon Communic

    VZCommunication Services
    0.61%
  • 32

    Walt Disney Co

    DISCommunication Services
    0.58%
  • 33

    Eaton Corp Plc

    ETNIndustrials
    0.57%
  • 34

    Union Pacific Corp

    UNPIndustrials
    0.56%
  • 35

    Deere & Co Sedol 2261203

    DEIndustrials
    0.55%
  • 36

    Abbott Laboratories

    ABTHealth Care
    0.54%
  • 37

    Schwab Strategic T

    SCHWFinancials
    0.52%
  • 38

    AT&T Inc.

    TCommunication Services
    0.50%
  • 39

    Blackrock Inc

    BLKUnknown
    0.48%
  • 40

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.48%
  • 41

    Mastercard Inc

    MAFinancials
    0.47%
  • 42

    Pfizer Inc

    PFEHealth Care
    0.47%
  • 43

    Mktliq

    Other
    0.46%
  • 44

    Cvs Health Corp.

    CVSHealth Care
    0.45%
  • 45

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.44%
  • 46

    International Business Machines Corp.

    IBMInformation Technology
    0.44%
  • 47

    Capital One Financial Corp.

    COFFinancials
    0.43%
  • 48

    Dell Technologies Inc

    DELLInformation Technology
    0.43%
  • 49

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.43%
  • 50

    Philip Morris International Inc.

    PMConsumer Staples
    0.43%
  • 51

    Prologis Inc

    PLDReal Estate
    0.43%
  • 52

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.43%
  • 53

    Chubb Ltd.

    CBUnknown
    0.42%
  • 54

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.42%
  • 55

    Altria Group Inc

    MOConsumer Staples
    0.41%
  • 56

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.41%
  • 57

    Danaher Corporation

    DHRHealth Care
    0.41%
  • 58

    Oracle Corp - Common

    ORCLInformation Technology
    0.41%
  • 59

    Starbucks Corp

    SBUXConsumer Discretionary
    0.40%
  • 60

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.37%
  • 61

    Southern Co.

    SOUtilities
    0.37%
  • 62

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.37%
  • 63

    Lockheed Martin Corp

    LMTIndustrials
    0.36%
  • 64

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.35%
  • 65

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.35%
  • 66

    Duke Energy Corp

    DUKUtilities
    0.34%
  • 67

    Goldman Sachs & Co

    GSFinancials
    0.34%
  • 68

    Morgan Stanley

    MSFinancials
    0.34%
  • 69

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.34%
  • 70

    Boeing Co

    BAIndustrials
    0.33%
  • 71

    US Bancorp

    USBFinancials
    0.32%
  • 72

    Williams Cos. Inc.

    WMBEnergy
    0.31%
  • 73

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.31%
  • 74

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.31%
  • 75

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.31%
  • 76

    Blackstone Group Inc. Class A

    BXFinancials
    0.30%
  • 77

    Csx Corp.

    CSXIndustrials
    0.30%
  • 78

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.30%
  • 79

    Synopsys

    SNPSInformation Technology
    0.29%
  • 80

    3M Company

    MMMIndustrials
    0.29%
  • 81

    Adobe Systems

    ADBEInformation Technology
    0.29%
  • 82

    Elevance Health Inc

    ELVFinancials
    0.28%
  • 83

    Marsh & Mclennan Cos Inc

    MMC 4.75 03/15/39Financials
    0.28%
  • 84

    United Parcel Service, Inc

    UPSIndustrials
    0.28%
  • 85

    Waste Mgmt

    WMIndustrials
    0.28%
  • 86

    Sherwin Williams Co/the

    SHWMaterials
    0.27%
  • 87

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

    TMUSCommunication Services
    0.27%
  • 88

    Valero Energy

    VLOEnergy
    0.27%
  • 89

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.27%
  • 90

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.26%
  • 91

    Accenture PLC Cl A

    ACN:IEUnknown
    0.26%
  • 92

    American Electric Power Co Inc

    AEPUtilities
    0.26%
  • 93

    American Tower Corporation

    AMTReal Estate
    0.26%
  • 94

    Marathon Petroleum Corp

    MPCEnergy
    0.26%
  • 95

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.26%
  • 96

    Cigna Corp.

    CIFinancials
    0.25%
  • 97

    Colgate-Palmolive Co

    CLConsumer Staples
    0.25%
  • 98

    Gilead Sciences

    GILDHealth Care
    0.25%
  • 99

    Crh Plc

    CRH:IEUnknown
    0.25%
  • 100

    Aon Plc

    AONUnknown
    0.24%
  • 101

    S&p Global Inc.

    SPGIFinancials
    0.24%
  • 102

    Schlumberger Nv.

    SLBEnergy
    0.24%
  • 103

    The Travelers Cos, Inc.

    TRVFinancials
    0.24%
  • 104

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.24%
  • 105

    Eog Resources Inc

    EOGEnergy
    0.24%
  • 106

    Ecolab, Inc.

    ECLMaterials
    0.24%
  • 107

    Fedex Corp

    FDXIndustrials
    0.24%
  • 108

    General Motors Co

    GMConsumer Discretionary
    0.24%
  • 109

    Honeywell Aerospace Inc

    HONAUnknown
    0.24%
  • 110

    Honeywell International Inc.

    HONUnknown
    0.24%
  • 111

    Illinois Tool Works Inc.

    ITWIndustrials
    0.24%
  • 112

    International Exchange, Inc.

    ICEFinancials
    0.24%
  • 113

    Motorola Solutions, Inc

    MSIInformation Technology
    0.24%
  • 114

    Norfolk Southern Corp.

    NSCIndustrials
    0.24%
  • 115

    Northrop Grumman Corp.

    NOCIndustrials
    0.23%
  • 116

    Phillips 66

    PSXEnergy
    0.23%
  • 117

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.23%
  • 118

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.22%
  • 119

    Air Products & Chemicals Inc.

    APDMaterials
    0.22%
  • 120

    Amgen Inc.

    AMGNHealth Care
    0.22%
  • 121

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.22%
  • 122

    Paccar Inc.

    PCARIndustrials
    0.22%
  • 123

    Allstate Corp.

    ALLFinancials
    0.21%
  • 124

    Corning Inc.

    GLWMaterials
    0.21%
  • 125

    Dl Co., Ltd.

    DALIndustrials
    0.21%
  • 126

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.21%
  • 127

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.21%
  • 128

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.21%
  • 129

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.21%
  • 130

    Sempra Common Stock

    SREUtilities
    0.21%
  • 131

    Truist Financial Corp.

    TFCFinancials
    0.21%
  • 132

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.20%
  • 133

    Targa Resources Corp Preferred

    TRGPEnergy
    0.20%
  • 134

    American Express Co.

    AXPFinancials
    0.20%
  • 135

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.20%
  • 136

    Cintas Corp.

    CTASIndustrials
    0.20%
  • 137

    Digital Realty Trust Inc.

    DLRReal Estate
    0.20%
  • 138

    Emerson Electric Co.

    EMRIndustrials
    0.20%
  • 139

    Arthur J Gallagher & Co.

    AJGFinancials
    0.20%
  • 140

    Ww Grainger Inc.

    GWWIndustrials
    0.20%
  • 141

    Realty Income Corp.

    OReal Estate
    0.20%
  • 142

    Cencora Inc

    CORHealth Care
    0.19%
  • 143

    Ametek Inc

    AMEInformation Technology
    0.19%
  • 144

    Baker Hughes Co

    BKREnergy
    0.19%
  • 145

    Cardinal Health Inc.

    CAHHealth Care
    0.19%
  • 146

    Corteva Inc Ctva

    CTVAMaterials
    0.19%
  • 147

    Fastenal Co.

    FASTIndustrials
    0.19%
  • 148

    Ford Motor Co

    FConsumer Discretionary
    0.19%
  • 149

    L3Harris Technologies Inc.

    LHXIndustrials
    0.19%
  • 150

    Oneok Inc.

    OKEEnergy
    0.19%
  • 151

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 152

    Progressive Corporation

    PGRFinancials
    0.19%
  • 153

    Entergy Corp.

    ETRUtilities
    0.18%
  • 154

    Fifth Third Bancorp

    FITBFinancials
    0.18%
  • 155

    Trane Technologies Plc - Common

    TTIndustrials
    0.18%
  • 156

    Aflac Inc.

    AFLFinancials
    0.18%
  • 157

    Microchip Technology Inc.

    MCHPInformation Technology
    0.17%
  • 158

    Nike Inc

    NKEConsumer Discretionary
    0.17%
  • 159

    Nucor Corp.

    NUEMaterials
    0.17%
  • 160

    Public Storage

    PSAReal Estate
    0.17%
  • 161

    Xcel Energy, Inc

    XELUtilities
    0.17%
  • 162

    State Street Corp.

    STTFinancials
    0.16%
  • 163

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.16%
  • 164

    Devon Energy Corporation

    DVNEnergy
    0.16%
  • 165

    Exelon

    EXCUtilities
    0.16%
  • 166

    Humana Inc.

    HUMFinancials
    0.16%
  • 167

    Metlife Inc.

    METFinancials
    0.16%
  • 168

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.15%
  • 169

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 170

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.15%
  • 171

    Republic Services Inc. Class A

    RSGIndustrials
    0.15%
  • 172

    Simon Property Group Inc

    SPGReal Estate
    0.15%
  • 173

    United Airlines Holdings Inc.

    UALIndustrials
    0.15%
  • 174

    Dr Horton Inc

    D1HI34:BVUnknown
    0.15%
  • 175

    Servicenow, Inc.

    NOWInformation Technology
    0.14%
  • 176

    Block Inc

    SQInformation Technology
    0.14%
  • 177

    Sysco Corp.

    SYYConsumer Staples
    0.14%
  • 178

    US Dollar

    Other
    0.14%
  • 179

    American International Gr

    AIGFinancials
    0.14%
  • 180

    Ameriprise Financial Inc

    AMPFinancials
    0.14%
  • 181

    Becton Dickinson And Co.

    BDXHealth Care
    0.14%
  • 182

    CBRE group

    CBREReal Estate
    0.14%
  • 183

    Consolidated Edison Inc

    EDUtilities
    0.14%
  • 184

    Old Dominion Freig

    ODFLIndustrials
    0.14%
  • 185

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.14%
  • 186

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.13%
  • 187

    Bank Of New York Mellon Corp

    BKFinancials
    0.13%
  • 188

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.13%
  • 189

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.13%
  • 190

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.13%
  • 191

    Kenvue Inc

    KVUEConsumer Staples
    0.13%
  • 192

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.13%
  • 193

    On Semiconductor Corp

    ONInformation Technology
    0.13%
  • 194

    Pg&E Corp.

    PCGUtilities
    0.13%
  • 195

    Prudential Financial Inc

    PRUFinancials
    0.13%
  • 196

    Agilent Technologies Inc

    AInformation Technology
    0.13%
  • 197

    Vulcan Materials Co.

    VMCMaterials
    0.13%
  • 198

    Wec Energy Group Inc.

    WECUtilities
    0.13%
  • 199

    Waters Corp.

    WATHealth Care
    0.13%
  • 200

    Garminltd.

    GRMNConsumer Discretionary
    0.13%
  • 201

    Roper Technologies Inc.

    ROPIndustrials
    0.12%
  • 202

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 203

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.12%
  • 204

    Cme Group, Cl A

    CMEFinancials
    0.12%
  • 205

    Diamondback Energy, Inc.

    FANGEnergy
    0.12%
  • 206

    Fortinet Inc.

    FTNTInformation Technology
    0.12%
  • 207

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.12%
  • 208

    M&T Bank Corp

    MTBFinancials
    0.12%
  • 209

    Martin Marietta Materials Inc.

    MLMMaterials
    0.12%
  • 210

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 211

    Nasdaq Inc.

    NDAQFinancials
    0.12%
  • 212

    Occidental Petroleum Corp.

    OXYEnergy
    0.12%
  • 213

    Qnity Electronics Inc

    QUnknown
    0.12%
  • 214

    Ameren Corporation Utilities

    AEEUtilities
    0.11%
  • 215

    Biogen Inc. Com

    BIIBHealth Care
    0.11%
  • 216

    Coinbase Global, Inc.

    COINFinancials
    0.11%
  • 217

    Crown Castle International Corp.

    CCIReal Estate
    0.11%
  • 218

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 219

    Dte Energy Company

    DTEUtilities
    0.11%
  • 220

    EQT Corp.

    EQTEnergy
    0.11%
  • 221

    Extra Space Storage Inc.

    EXRReal Estate
    0.11%
  • 222

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 223

    Iqvia Holdings Inc

    IQVHealth Care
    0.11%
  • 224

    Kroger Co.

    KRConsumer Staples
    0.11%
  • 225

    Netapp Inc

    NTAPInformation Technology
    0.11%
  • 226

    Northern Trust Corp.

    NTRSFinancials
    0.11%
  • 227

    Paychex, Inc.

    PAYXIndustrials
    0.11%
  • 228

    Steel Dynamics, Inc.

    STLDMaterials
    0.11%
  • 229

    Teledyne Technologies Inc

    TDYInformation Technology
    0.11%
  • 230

    Teradyne Inc - Common

    TERInformation Technology
    0.11%
  • 231

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 232

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 233

    Atmos Energy Corp

    ATOUtilities
    0.10%
  • 234

    Centene

    CNCHealth Care
    0.10%
  • 235

    Centerpoint Energy Inc.

    CNPUtilities
    0.10%
  • 236

    Citizens Financial Group Inc.

    CFGFinancials
    0.10%
  • 237

    Dover Corp.

    DOVIndustrials
    0.10%
  • 238

    Edison Intl

    EIXUtilities
    0.10%
  • 239

    Edwards Lifesciences Corp

    EWHealth Care
    0.10%
  • 240

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.10%
  • 241

    Halliburton Co.

    HALEnergy
    0.10%
  • 242

    Hubbell Inc

    HUBBIndustrials
    0.10%
  • 243

    Ingersoll Rand Inc

    IRIndustrials
    0.10%
  • 244

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 245

    Xylem,Inc.

    XYLIndustrials
    0.10%
  • 246

    Zoetis Inc, Class A

    ZTSHealth Care
    0.10%
  • 247

    Johnson Controls International Plc

    JCIUnknown
    0.10%
  • 248

    Rockwell Automation Inc.

    ROKIndustrials
    0.09%
  • 249

    Southwest Airlines Co.

    LUVIndustrials
    0.09%
  • 250

    Synchrony Financial

    SYFFinancials
    0.09%
  • 251

    Texas Pacific Land Trust

    TPLReal Estate
    0.09%
  • 252

    Vici Properties Inc

    VICIReal Estate
    0.09%
  • 253

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.09%
  • 254

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.09%
  • 255

    American Water Works Co. Inc.

    AWKUtilities
    0.09%
  • 256

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 257

    Avalonbay Communities Inc.

    AVBReal Estate
    0.09%
  • 258

    Constellation E..

    CEGUtilities
    0.09%
  • 259

    Copart Inc

    CPRTConsumer Discretionary
    0.09%
  • 260

    Dollar General Corp.

    DGConsumer Discretionary
    0.09%
  • 261

    Eversource Energ

    ESUtilities
    0.09%
  • 262

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.09%
  • 263

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.09%
  • 264

    Hershey Co.

    HSYConsumer Staples
    0.09%
  • 265

    Otis Worldwide

    OTISIndustrials
    0.09%
  • 266

    Ppg Industries Inc.

    PPGMaterials
    0.09%
  • 267

    Ppl Corp

    PPLUtilities
    0.09%
  • 268

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.09%
  • 269

    Raymond James Financial Inc.

    RJFFinancials
    0.09%
  • 270

    Eurazeo

    RFFinancials
    0.09%
  • 271

    Ares Management Corp A

    ARESFinancials
    0.08%
  • 272

    CH Robinson Worldwide

    CHRWIndustrials
    0.08%
  • 273

    Cms Energy Corp.

    CMSUtilities
    0.08%
  • 274

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 275

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.08%
  • 276

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.08%
  • 277

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.08%
  • 278

    Electronic Arts, Inc.

    EACommunication Services
    0.08%
  • 279

    Equity Residential (eqr)

    EQRReal Estate
    0.08%
  • 280

    F5 Networks Inc.

    FFIVInformation Technology
    0.08%
  • 281

    Labcorp Holdings Inc

    LHHealth Care
    0.08%
  • 282

    Moderna therapeutics

    MRNAHealth Care
    0.08%
  • 283

    Nisource Inc.

    NIUtilities
    0.08%
  • 284

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 285

    T Rowe Price Grp

    TROWFinancials
    0.08%
  • 286

    Quest Diagnostics Inc

    DGXHealth Care
    0.08%
  • 287

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.08%
  • 288

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.08%
  • 289

    Willis Towers Watson Plc

    WTWUnknown
    0.08%
  • 290

    Snap-On Inc.

    SNAIndustrials
    0.07%
  • 291

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 292

    Ventas, Inc.

    VTRReal Estate
    0.07%
  • 293

    Veralto Corp

    VLTOIndustrials
    0.07%
  • 294

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.07%
  • 295

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.07%
  • 296

    Boston Scientific Corp.

    BSXHealth Care
    0.07%
  • 297

    Expand Energy Corp

    EXEEnergy
    0.07%
  • 298

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.07%
  • 299

    Corpay Inc

    CPAYInformation Technology
    0.07%
  • 300

    Dow Inc.

    DOWMaterials
    0.07%
  • 301

    Evergy Inc.

    EVRGUtilities
    0.07%
  • 302

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.07%
  • 303

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.07%
  • 304

    Hp Inc.

    HPQInformation Technology
    0.07%
  • 305

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.07%
  • 306

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.07%
  • 307

    International Paper Co.

    IPMaterials
    0.07%
  • 308

    Keycorp

    KEYFinancials
    0.07%
  • 309

    Kraft Heinz Co.

    KHCConsumer Staples
    0.07%
  • 310

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.07%
  • 311

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.07%
  • 312

    Loews Corp

    LIndustrials
    0.07%
  • 313

    Msci Inc. Class A

    MSCIInformation Technology
    0.07%
  • 314

    Omnicom Group Inc.

    OMCCommunication Services
    0.07%
  • 315

    Packaging Corp. Of America

    PKGMaterials
    0.07%
  • 316

    Principalfinancialgroupinc.

    PFGFinancials
    0.07%
  • 317

    Autodesk, Inc.

    ADSKInformation Technology
    0.06%
  • 318

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.06%
  • 319

    Ball Corp

    BALLMaterials
    0.06%
  • 320

    Brown & Brown Inc

    BROFinancials
    0.06%
  • 321

    CDW Corporation

    CDWInformation Technology
    0.06%
  • 322

    Cf Industries Holdings Inc.

    CFMaterials
    0.06%
  • 323

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.06%
  • 324

    Dupont De Nemours Inc Npv

    DDMaterials
    0.06%
  • 325

    Equifax Inc.

    EFXInformation Technology
    0.06%
  • 326

    Essex Property

    ESSReal Estate
    0.06%
  • 327

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.06%
  • 328

    Fortive Corp.

    FTVIndustrials
    0.06%
  • 329

    Generac Holdings, Inc.

    GNRCIndustrials
    0.06%
  • 330

    General Mills In

    GISConsumer Staples
    0.06%
  • 331

    Genuine Parts Company

    GPCConsumer Discretionary
    0.06%
  • 332

    I D E X Corporation

    IEXIndustrials
    0.06%
  • 333

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.06%
  • 334

    Kimco Realty Reit Corp

    KIMReal Estate
    0.06%
  • 335

    Lennox International Inc

    LIIIndustrials
    0.06%
  • 336

    Masco Corp.

    MASIndustrials
    0.06%
  • 337

    Mid-america Apartment

    MAAReal Estate
    0.06%
  • 338

    Nvr Inc.

    NVRConsumer Discretionary
    0.06%
  • 339

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.06%
  • 340

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.06%
  • 341

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.06%
  • 342

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.06%
  • 343

    Viatris Inc.

    VTRSHealth Care
    0.06%
  • 344

    Weyerhaeuser Co.

    WYMaterials
    0.06%
  • 345

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.06%
  • 346

    Te Connectivity Ltd.

    TELUnknown
    0.06%
  • 347

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.06%
  • 348

    Albemarle Corp.

    ALBMaterials
    0.05%
  • 349

    Assurant, Inc.

    AIZFinancials
    0.05%
  • 350

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 351

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.05%
  • 352

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.05%
  • 353

    Cooper Cos Inc/The

    COOHealth Care
    0.05%
  • 354

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.05%
  • 355

    Fair Isaac Corproation

    FICOInformation Technology
    0.05%
  • 356

    Globe Life Inc.

    GLFinancials
    0.05%
  • 357

    Healthpeak Properties Inc

    DOCReal Estate
    0.05%
  • 358

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.05%
  • 359

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 360

    Jacobs Engineering Group Inc.

    JIndustrials
    0.05%
  • 361

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 362

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 363

    Nordson Corp

    NDSNIndustrials
    0.05%
  • 364

    Gen Digital Inc

    GENInformation Technology
    0.05%
  • 365

    Ptc Inc

    PTCInformation Technology
    0.05%
  • 366

    Regency Centers Corp.

    REGReal Estate
    0.05%
  • 367

    Stanley Black Decker Inc.

    SWKIndustrials
    0.05%
  • 368

    Textron Inc.

    TXTIndustrials
    0.05%
  • 369

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 370

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.05%
  • 371

    Lyondellbasell-a

    LYBMaterials
    0.05%
  • 372

    Everest Group, Ltd.

    EGUnknown
    0.05%
  • 373

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 374

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.04%
  • 375

    J M Smucker Co/The

    SJMConsumer Staples
    0.04%
  • 376

    Solventum Corp

    SOLVMaterials
    0.04%
  • 377

    Trimble Inc.

    TRMBInformation Technology
    0.04%
  • 378

    Tyler Technologies Inc

    TYLInformation Technology
    0.04%
  • 379

    Udr Inc.

    UDRReal Estate
    0.04%
  • 380

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 381

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.04%
  • 382

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.04%
  • 383

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.04%
  • 384

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 385

    Invesco PLC

    IVZUnknown
    0.04%
  • 386

    Aes Corporation

    AESUtilities
    0.04%
  • 387

    Align Technology Inc.

    ALGNHealth Care
    0.04%
  • 388

    Apa Corp

    APAEnergy
    0.04%
  • 389

    Avery Dennison Corp.

    AVYMaterials
    0.04%
  • 390

    Baxter International Inc.

    BAXHealth Care
    0.04%
  • 391

    Bio-Techne Corp

    TECHHealth Care
    0.04%
  • 392

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 393

    Camden Property Trust Common Stock

    CPTReal Estate
    0.04%
  • 394

    Charles River Laboratories International Inc

    CRLHealth Care
    0.04%
  • 395

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.04%
  • 396

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 397

    Clorox Co.

    CLXConsumer Staples
    0.04%
  • 398

    Costar Group Inc.

    CSGPReal Estate
    0.04%
  • 399

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 400

    Ebay Inc.

    EBAYConsumer Discretionary
    0.04%
  • 401

    Franklin Resources Inc.

    BENFinancials
    0.04%
  • 402

    Global Payments Inc.

    GPNInformation Technology
    0.04%
  • 403

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 404

    Hasbro Inc.

    HASConsumer Discretionary
    0.04%
  • 405

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.04%
  • 406

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.04%
  • 407

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.04%
  • 408

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.04%
  • 409

    Revvity Inc

    RVTYHealth Care
    0.04%
  • 410

    Pinnacle West Capital Corp.

    PNWUtilities
    0.04%
  • 411

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 412

    Boston Properties Inc

    BXPReal Estate
    0.03%
  • 413

    Builders Firstsource Inc

    BLDRIndustrials
    0.03%
  • 414

    Domino's Pizza Inc

    DPZConsumer Discretionary
    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

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.03%
  • 419

    Mgm Resorts International

    MGMConsumer Discretionary
    0.03%
  • 420

    Nrg Energy

    NRGUtilities
    0.03%
  • 421

    News Corp A

    NWSACommunication Services
    0.03%
  • 422

    Henry Schein Inc

    HSICHealth Care
    0.03%
  • 423

    Trade Desk Inc-a

    TTDCommunication Services
    0.03%
  • 424

    Universal Health Services Inc.

    UHSHealth Care
    0.03%
  • 425

    Veeva Systems Inc

    VEEVInformation Technology
    0.03%
  • 426

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.03%
  • 427

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.02%
  • 428

    Total Renal Care Holdings

    DVAHealth Care
    0.02%
  • 429

    Erie Indemnity Co

    ERIEFinancials
    0.02%
  • 430

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 431

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.02%
  • 432

    Mosaic Co.

    MOSMaterials
    0.02%
  • 433

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 434

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 435

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 436

    Synthetic Cash - Cms USD

    Other
    0.01%
  • 437

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 438

    Fox Corp

    FOXCommunication Services
    0.01%
  • 439

    News Corp New

    NWSCommunication Services
    0.01%
  • 440

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 441

    Synthetic Cash - Qms Usd

    Other
    0.00%
  • 442

    Synthetic Cash - Zvgi USD

    Other
    0.00%
  • 443

    Slcmt1142

    Other
    0.00%
  • 444

    Hologic Inc - Cvr (April 2026)

    Other
    0.00%