VTV ETF

$197.58
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Showing top 20 of 315 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1JPMJpmorgan Chase & Co3.55%24,058,635$7.75B••••••••••••••••••••••
2BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.31%14,371,031$7.22B••••••••••••••••••••••
3XOMExxon Mobil Corp.2.14%38,819,372$4.67B••••••••••••••••••••••
4JNJJohnson & Johnson2.10%22,177,800$4.59B••••••••••••••••••••••
5WMTWalmart, Inc.2.06%40,364,913$4.50B••••••••••••••••••••••
6ABBVAbbvie Inc1.70%16,268,909$3.72B••••••••••••••••••••••
7BACBank of America Corp.: Financials1.47%58,498,091$3.22B••••••••••••••••••••••
8HDHome Depot Inc1.44%9,163,751$3.15B••••••••••••••••••••••
9PGProcter & Gamble Company1.41%21,509,857$3.08B••••••••••••••••••••••
10MUMicron Tech1.35%10,358,868$2.96B••••••••••••••••••••••
11UNHUnitedHealth Group Incorporated1.26%8,338,307$2.75B••••••••••••••••••••••
12WFCWells Fargo & Co.1.23%28,895,465$2.69B••••••••••••••••••••••
13CVXChevron Corp.1.23%17,607,934$2.68B••••••••••••••••••••••
14IBMInternational Business Machines Corp.1.17%8,604,337$2.55B••••••••••••••••••••••
15CSCOCisco Systems Inc1.15%32,733,142$2.52B••••••••••••••••••••••
16CATCaterpillar Inc1.13%4,307,850$2.47B••••••••••••••••••••••
17MRKMerck & Company Inc1.10%22,847,236$2.40B••••••••••••••••••••••
18GSGoldman Sachs Group Inc - Eln1.06%2,645,927$2.33B••••••••••••••••••••••
19PMPhilip Morris International Inc.1.05%14,329,078$2.30B••••••••••••••••••••••
20RTXRtx Corp1.04%12,341,920$2.26B••••••••••••••••••••••
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VTV ETF All Holdings

VTV holdings total 315 positions. The top 10 holdings account for 20.5% of the fund, led by Jpmorgan Chase & Co at 3.5%, Berkshire Hathaway Inc Brk/B Us Equity at 3.3%, Exxon Mobil Corp. at 2.1%.

VTV portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 20.4%.

VTV sector allocation provides a detailed breakdown. VTV overlap tool shows how holdings compare to other funds in your portfolio.

VTV ETF Holdings

315 of 315 holdings

  • 1

    Jpmorgan Chase & Co

    JPMFinancials
    3.55%
  • 2

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    3.31%
  • 3

    Exxon Mobil Corp.

    XOMEnergy
    2.14%
  • 4

    Johnson & Johnson

    JNJHealth Care
    2.10%
  • 5

    Walmart, Inc.

    WMTConsumer Staples
    2.06%
  • 6

    Abbvie Inc

    ABBVHealth Care
    1.70%
  • 7

    Bank of America Corp.: Financials

    BACFinancials
    1.47%
  • 8

    Home Depot Inc

    HDConsumer Discretionary
    1.44%
  • 9

    Procter & Gamble Company

    PGConsumer Staples
    1.41%
  • 10

    Micron Tech

    MUInformation Technology
    1.35%
  • 11

    UnitedHealth Group Incorporated

    UNHHealth Care
    1.26%
  • 12

    Wells Fargo & Co.

    WFCFinancials
    1.23%
  • 13

    Chevron Corp.

    CVXEnergy
    1.23%
  • 14

    International Business Machines Corp.

    IBMInformation Technology
    1.17%
  • 15

    Cisco Systems Inc

    CSCOInformation Technology
    1.15%
  • 16

    Caterpillar Inc

    CATIndustrials
    1.13%
  • 17

    Merck & Company Inc

    MRKHealth Care
    1.10%
  • 18

    Goldman Sachs Group Inc - Eln

    GSFinancials
    1.06%
  • 19

    Philip Morris International Inc.

    PMConsumer Staples
    1.05%
  • 20

    Rtx Corp

    RTXIndustrials
    1.04%
  • 21

    Coca Cola Co.

    KOConsumer Staples
    1.01%
  • 22

    Abbott Laboratories

    ABTHealth Care
    0.92%
  • 23

    Thermo Fisher

    TMOHealth Care
    0.92%
  • 24

    Morgan Stanley

    MSFinancials
    0.89%
  • 25

    Walt Disney Co

    DISCommunication Services
    0.86%
  • 26

    Citigroup Inc.

    CFinancials
    0.84%
  • 27

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.84%
  • 28

    Pepsico Inc

    PEPConsumer Staples
    0.83%
  • 29

    Qualcomm Inc.

    QCOMInformation Technology
    0.77%
  • 30

    American Express Co.

    AXPFinancials
    0.75%
  • 31

    AT&T Inc

    TCommunication Services
    0.74%
  • 32

    Amgen Inc.

    AMGNHealth Care
    0.74%
  • 33

    Charles Schwab Corp.

    SCHWFinancials
    0.71%
  • 34

    Accenture Plc

    ACNUnknown
    0.70%
  • 35

    Nextera Energy Inc.

    NEEUtilities
    0.67%
  • 36

    Capital One Financial Corp.

    COFFinancials
    0.65%
  • 37

    General Electric Co.

    GEIndustrials
    0.65%
  • 38

    Verizon Communications Inc Vz

    VZCommunication Services
    0.65%
  • 39

    Gilead Sciences Inc

    GILDHealth Care
    0.64%
  • 40

    Blackrock Funding Inc/De

    BLKFinancials
    0.63%
  • 41

    Intel Corporation

    INTCInformation Technology
    0.63%
  • 42

    Berkshire Hathaway Inc - Common Cl A

    BRK.AIndustrials
    0.61%
  • 43

    Danaher Corp.

    DHRHealth Care
    0.61%
  • 44

    Pfizer, Inc.

    PFEHealth Care
    0.60%
  • 45

    Union Pacific Corp

    UNPIndustrials
    0.58%
  • 46

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.57%
  • 47

    Analog Devices Inc

    ADIInformation Technology
    0.56%
  • 48

    Progressive Corp.

    PGRFinancials
    0.56%
  • 49

    MEDTRONIC

    MDT:IEUnknown
    0.52%
  • 50

    Honeywell International Inc Co

    HONIndustrials
    0.52%
  • 51

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.52%
  • 52

    Deere & Co Sedol 2261203

    DEIndustrials
    0.50%
  • 53

    Prologis Inc.

    PLDReal Estate
    0.50%
  • 54

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.49%
  • 55

    Lockheed Martin Corp

    LMTIndustrials
    0.47%
  • 56

    Parker-Hannifin Corp.

    PHIndustrials
    0.47%
  • 57

    Chubb Ltd.

    CB:SMUnknown
    0.47%
  • 58

    Bristol-Myer Sq

    BMYHealth Care
    0.46%
  • 59

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.46%
  • 60

    Constellation E..

    CEGUtilities
    0.46%
  • 61

    Newmont Corp Common

    NEMMaterials
    0.46%
  • 62

    Applied Materials, Inc.

    AMATInformation Technology
    0.43%
  • 63

    Mckesson Corp

    MCKHealth Care
    0.43%
  • 64

    Cvs Health Corp.

    CVSHealth Care
    0.42%
  • 65

    Altria Group Inc

    MOConsumer Staples
    0.41%
  • 66

    C M E Group Inc.

    CMEFinancials
    0.41%
  • 67

    Southern Co.

    SOUtilities
    0.40%
  • 68

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.39%
  • 69

    Duke Energy Corporation

    DUKUtilities
    0.38%
  • 70

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.38%
  • 71

    Waste Mgmt

    WMUnknown
    0.37%
  • 72

    3M Co.

    MMMIndustrials
    0.36%
  • 73

    Trane Technologies Plc

    TT:IEIndustrials
    0.36%
  • 74

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.36%
  • 75

    Crh Plc

    CRH:IEUnknown
    0.35%
  • 76

    Us Bancorp

    USBFinancials
    0.35%
  • 77

    Bank Of New York Mellon Corp

    BKFinancials
    0.34%
  • 78

    General Dynamics Corp.

    GDIndustrials
    0.34%
  • 79

    Northrop Grumman Corp.

    NOCIndustrials
    0.34%
  • 80

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.34%
  • 81

    Elevance Health Inc

    ELVFinancials
    0.33%
  • 82

    Texas Instruments Inc

    TXNInformation Technology
    0.33%
  • 83

    General Motors Co

    GMConsumer Discretionary
    0.32%
  • 84

    Nike Inc

    NKEConsumer Discretionary
    0.32%
  • 85

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.32%
  • 86

    Cigna Corp.

    CIFinancials
    0.31%
  • 87

    Emerson Electric Co.

    EMRIndustrials
    0.31%
  • 88

    Freeport-Mcmoran Inc

    FCXMaterials
    0.31%
  • 89

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.31%
  • 90

    United Parcel Service Inc

    UPSIndustrials
    0.31%
  • 91

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.31%
  • 92

    Johnson Controls Internation S

    JCIIndustrials
    0.31%
  • 93

    Mktliq 2049-12-31

    Other
    0.31%
  • 94

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.30%
  • 95

    Cummins Inc.

    CMIIndustrials
    0.30%
  • 96

    Illinois Tool Works Inc.

    ITWIndustrials
    0.29%
  • 97

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.29%
  • 98

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.29%
  • 99

    Te Connectivity Plc Registered Shares

    TEL:IEUnknown
    0.28%
  • 100

    Csx Corp

    CSXIndustrials
    0.28%
  • 101

    Corning Inc.

    GLWMaterials
    0.28%
  • 102

    Gallagher Arthur J & Co

    AJGFinancials
    0.28%
  • 103

    Colgate-Palmolive Co

    CLConsumer Staples
    0.27%
  • 104

    Norfolk Southern Corp.

    NSCIndustrials
    0.27%
  • 105

    The Travelers Cos, Inc.

    TRVFinancials
    0.27%
  • 106

    Truist Financial Corp.

    TFCFinancials
    0.27%
  • 107

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.26%
  • 108

    Cencora Inc

    CORHealth Care
    0.26%
  • 109

    Fedex Corp

    FDXIndustrials
    0.26%
  • 110

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.25%
  • 111

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.25%
  • 112

    Aflac Inc.

    AFLFinancials
    0.24%
  • 113

    Eog Resources Inc

    EOGEnergy
    0.24%
  • 114

    Paccar Inc.

    PCARIndustrials
    0.24%
  • 115

    Schlumberger Nv.

    SLBEnergy
    0.24%
  • 116

    Sempra Energy

    SREUtilities
    0.24%
  • 117

    Simon Property Group Inc

    SPGReal Estate
    0.24%
  • 118

    Air Products & Chemicals Inc.

    APDMaterials
    0.23%
  • 119

    Allstate Corp.

    ALLFinancials
    0.23%
  • 120

    Becton Dickinson and Company

    BDXHealth Care
    0.23%
  • 121

    L3harris Technologies, Inc

    LHXIndustrials
    0.23%
  • 122

    Paypal, Inc.

    PYPLInformation Technology
    0.23%
  • 123

    Vistra Corp_None_0

    VSTUtilities
    0.23%
  • 124

    United Rentals Inc.

    URIIndustrials
    0.22%
  • 125

    Automatic Data Processing Inc

    ADPInformation Technology
    0.22%
  • 126

    Digital Realty Trust Inc.

    DLRReal Estate
    0.22%
  • 127

    Electronic Arts, Inc.

    EACommunication Services
    0.22%
  • 128

    Ford Motor Co.

    FConsumer Discretionary
    0.22%
  • 129

    Kinder Morgan Inc

    KMIEnergy
    0.22%
  • 130

    Phillips 66

    PSXEnergy
    0.22%
  • 131

    Cardinal Health

    CAHHealth Care
    0.21%
  • 132

    Dominion Energy Inc

    DUtilities
    0.21%
  • 133

    Nasdaq, Inc.

    NDAQFinancials
    0.21%
  • 134

    Valero Energy Corp.

    VLOEnergy
    0.21%
  • 135

    Edward Lifesciences Corp.

    EWUnknown
    0.21%
  • 136

    Marathon Petroleum Corp

    MPCUnknown
    0.21%
  • 137

    Ametek, Inc.

    AMEInformation Technology
    0.20%
  • 138

    Cbre Services Inc

    CBREReal Estate
    0.20%
  • 139

    Roper Technologies Inc.

    ROPIndustrials
    0.20%
  • 140

    American International Gr

    AIGFinancials
    0.19%
  • 141

    Ameriprise Financial Inc

    AMPFinancials
    0.19%
  • 142

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.19%
  • 143

    Corteva Inc Ctva

    CTVAMaterials
    0.19%
  • 144

    Delta Air Lines Inc.

    DALIndustrials
    0.19%
  • 145

    Exelon Corp

    EXCUtilities
    0.19%
  • 146

    Metlife Inc.

    METFinancials
    0.19%
  • 147

    Oneok Inc.

    OKEEnergy
    0.19%
  • 148

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

    TMUSCommunication Services
    0.19%
  • 149

    Target Corporation

    TGTConsumer Discretionary
    0.19%
  • 150

    Xcel Energy, Inc

    XELUtilities
    0.18%
  • 151

    Carrier Global Corporation

    CARRIndustrials
    0.18%
  • 152

    Cheniere Corp Christi

    LNGEnergy
    0.18%
  • 153

    Ferguson Enterprises

    FERGIndustrials
    0.18%
  • 154

    Republic Svcs

    RSGIndustrials
    0.18%
  • 155

    Rockwell Automation Inc.

    ROKIndustrials
    0.18%
  • 156

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.17%
  • 157

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.17%
  • 158

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.17%
  • 159

    Ebay Inc.

    EBAYConsumer Discretionary
    0.17%
  • 160

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.17%
  • 161

    Prudential Financial Inc

    PRUFinancials
    0.17%
  • 162

    Public Service Enterprise Gp

    PEGUtilities
    0.17%
  • 163

    Public Storage

    PSAReal Estate
    0.17%
  • 164

    Agilent Technologies Inc

    AInformation Technology
    0.16%
  • 165

    Crown Castle International Corp

    CCIReal Estate
    0.16%
  • 166

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.16%
  • 167

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.16%
  • 168

    Consolidated Edison Inc

    EDUtilities
    0.15%
  • 169

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.15%
  • 170

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.15%
  • 171

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.15%
  • 172

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.15%
  • 173

    Keysight Technologies Inc

    KEYSInformation Technology
    0.15%
  • 174

    Microchip Technology Inc.

    MCHPInformation Technology
    0.15%
  • 175

    Nucor Corp.

    NUEMaterials
    0.15%
  • 176

    Sysco Corp.

    SYYConsumer Staples
    0.15%
  • 177

    United Airlines Holdings Inc.

    UALIndustrials
    0.15%
  • 178

    Ventas, Inc.

    VTRReal Estate
    0.15%
  • 179

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.15%
  • 180

    W E C Energy Group Inc.

    WECUtilities
    0.14%
  • 181

    Xylem,Inc.

    XYLIndustrials
    0.14%
  • 182

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.14%
  • 183

    Garminltd.

    GRMNConsumer Discretionary
    0.14%
  • 184

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.14%
  • 185

    Carnival Corp.

    CCLConsumer Discretionary
    0.14%
  • 186

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.14%
  • 187

    Kenvue Inc

    KVUEConsumer Staples
    0.14%
  • 188

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.14%
  • 189

    Otis Worldwide Corporation

    OTISIndustrials
    0.14%
  • 190

    Pacific Gas & Electric

    PCGUtilities
    0.14%
  • 191

    State Street Corp.

    STTFinancials
    0.14%
  • 192

    Fifth Third Bancorp

    FITBFinancials
    0.13%
  • 193

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.13%
  • 194

    Humana Inc.

    HUMFinancials
    0.13%
  • 195

    Ingersoll Rand Inc

    IRIndustrials
    0.13%
  • 196

    Kroger Co.

    KRConsumer Staples
    0.13%
  • 197

    M&T Bank Corp

    MTBFinancials
    0.13%
  • 198

    Motorola Solutions Inc.

    MSIInformation Technology
    0.13%
  • 199

    Occidental Petroleum Corp.

    OXYEnergy
    0.13%
  • 200

    Synchrony Financial

    SYFFinancials
    0.13%
  • 201

    Vici Properties Inc

    VICIReal Estate
    0.13%
  • 202

    Willis Towers Watson Plc

    WLTWIndustrials
    0.13%
  • 203

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.12%
  • 204

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.12%
  • 205

    Diamondback Energy Inc - Common

    FANGEnergy
    0.12%
  • 206

    Dollar General Corp.

    DGConsumer Discretionary
    0.12%
  • 207

    Extra Space Storage Inc

    EXRReal Estate
    0.12%
  • 208

    Raymond James Financial Inc.

    RJFFinancials
    0.12%
  • 209

    Ameren Corp.

    AEEUtilities
    0.11%
  • 210

    American Water Works Co. Inc.

    AWKUtilities
    0.11%
  • 211

    AvalonBay Communities Inc

    AVBReal Estate
    0.11%
  • 212

    Biogen Inc. Com

    BIIBHealth Care
    0.11%
  • 213

    C B O E Holdings Inc.

    CBOEFinancials
    0.11%
  • 214

    Centre Point Energy Inc.

    CNPUtilities
    0.11%
  • 215

    Cincinnati Financial Corp.

    CINFFinancials
    0.11%
  • 216

    Dover Corp.

    DOVIndustrials
    0.11%
  • 217

    Eversource Energy - Common

    ESUtilities
    0.11%
  • 218

    Hershey Co.

    HSYConsumer Staples
    0.11%
  • 219

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.11%
  • 220

    Markel Group Inc

    MKLFinancials
    0.11%
  • 221

    Realty Income Corp.

    OReal Estate
    0.11%
  • 222

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.11%
  • 223

    Ulta Beauty

    ULTAConsumer Discretionary
    0.11%
  • 224

    Zoetis Inc, Class A

    ZTSHealth Care
    0.11%
  • 225

    Teledyne Technologies Inc

    TDYInformation Technology
    0.10%
  • 226

    Veralto Corp

    VLTOIndustrials
    0.10%
  • 227

    Steris Plc

    STEHealth Care
    0.10%
  • 228

    Citizens Financial Group Inc.

    CFGFinancials
    0.10%
  • 229

    Dte Energy Co

    DTEUtilities
    0.10%
  • 230

    Devon Energy Corp

    DVNEnergy
    0.10%
  • 231

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.10%
  • 232

    Southern California Edison Co

    EIXUtilities
    0.10%
  • 233

    Equity Residential

    EQRReal Estate
    0.10%
  • 234

    Firstenergy Corp.

    FEUtilities
    0.10%
  • 235

    General Mills Inc.

    GISConsumer Staples
    0.10%
  • 236

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.10%
  • 237

    Keycorp

    KEYFinancials
    0.10%
  • 238

    Northern Trust Corp.

    NTRSFinancials
    0.10%
  • 239

    Ppg Industries Inc.

    PPGMaterials
    0.10%
  • 240

    Ppl Corporation

    PPLUtilities
    0.10%
  • 241

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.10%
  • 242

    Regions Financial Corp.

    RFFinancials
    0.10%
  • 243

    Cms Energy Corp.

    CMSUtilities
    0.09%
  • 244

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.09%
  • 245

    H P Inc.

    HPQInformation Technology
    0.09%
  • 246

    Halliburton Co.

    HALEnergy
    0.09%
  • 247

    International Paper Co.

    IPMaterials
    0.09%
  • 248

    Labcorp Holdings Inc

    LHHealth Care
    0.09%
  • 249

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.09%
  • 250

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.09%
  • 251

    Strategy Inc

    MSTRInformation Technology
    0.09%
  • 252

    Netapp Inc

    NTAPInformation Technology
    0.09%
  • 253

    On Semiconductor Corp

    ONInformation Technology
    0.09%
  • 254

    T Rowe Price Group Inc

    TROWFinancials
    0.09%
  • 255

    Southwest Airlines Co.

    LUVIndustrials
    0.09%
  • 256

    Zoom Communications Inc

    ZMInformation Technology
    0.09%
  • 257

    Trimble Inc.

    TRMBInformation Technology
    0.08%
  • 258

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.08%
  • 259

    Wr Berkley Corp

    WRBFinancials
    0.08%
  • 260

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.08%
  • 261

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.08%
  • 262

    Corpay Inc

    CPAYInformation Technology
    0.08%
  • 263

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.08%
  • 264

    Globalpayments Inc.

    GPNInformation Technology
    0.08%
  • 265

    Kraft Heinz Co.

    KHCConsumer Staples
    0.08%
  • 266

    Martin Marietta Materials Inc.

    MLMMaterials
    0.08%
  • 267

    Nvr  Inc .

    NVRConsumer Discretionary
    0.08%
  • 268

    Packaging Corp. Of America

    PKGMaterials
    0.08%
  • 269

    Paychex, Inc.

    PAYXIndustrials
    0.08%
  • 270

    Principalfinancialgroupinc.

    PFGFinancials
    0.08%
  • 271

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.08%
  • 272

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.08%
  • 273

    Snap-On Inc.

    SNAIndustrials
    0.08%
  • 274

    Alliant Energy

    LNTUtilities
    0.07%
  • 275

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.07%
  • 276

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.07%
  • 277

    Fortive Corp

    FTVIndustrials
    0.07%
  • 278

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.07%
  • 279

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.07%
  • 280

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.07%
  • 281

    Loews Corp.

    LIndustrials
    0.07%
  • 282

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.07%
  • 283

    Tyson Foods-A

    TSNConsumer Staples
    0.07%
  • 284

    Rocket Companies Inc Class A

    RKTUnknown
    0.07%
  • 285

    Equifax Inc.

    EFXInformation Technology
    0.06%
  • 286

    Fox Corp. Class A

    FOXACommunication Services
    0.06%
  • 287

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.06%
  • 288

    Broadridge Financial Solution

    BRInformation Technology
    0.05%
  • 289

    Brown & Brown Inc

    BROFinancials
    0.05%
  • 290

    Hubbell Inc.

    HUBBIndustrials
    0.05%
  • 291

    Leidos Holdings Inc

    LDOSIndustrials
    0.05%
  • 292

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 293

    Waters Corp.

    WATHealth Care
    0.05%
  • 294

    Transunion - Common

    TRUInformation Technology
    0.04%
  • 295

    Weyerhaeuser Co.

    WYMaterials
    0.04%
  • 296

    Coterra Energy Inc

    CTRAEnergy
    0.04%
  • 297

    Centene

    CNCHealth Care
    0.04%
  • 298

    Essex Property

    ESSReal Estate
    0.04%
  • 299

    Evergy Inc

    EVRGUtilities
    0.04%
  • 300

    Fox Corp

    FOXCommunication Services
    0.04%
  • 301

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 302

    Medline Inc

    MDLNUnknown
    0.04%
  • 303

    Nisource Inc

    NIUtilities
    0.04%
  • 304

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 305

    Dow Inc.

    DOWMaterials
    0.03%
  • 306

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.03%
  • 307

    Mid-America Apa..

    MAAReal Estate
    0.03%
  • 308

    News Corp A

    NWSACommunication Services
    0.03%
  • 309

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 310

    Corebridge Financial Inc

    CRBGFinancials
    0.02%
  • 311

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.02%
  • 312

    Us Dollar

    Other
    0.01%
  • 313

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 314

    News Corp. Class B

    NWSCommunication Services
    0.00%
  • 315

    Slbbh1142

    Other
    0.00%