VTV ETF largest holding is MU at 4.87% as of Jun 30, 2026

VTV ETF largest holding is MU at 4.87% as of Jun 30, 2026
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MU is VTV's largest holding at 4.87% of the fund as of Jun 30, 2026. VTV is Vanguard Value ETF.

Showing top 50 of 310 holdings · as of Jun 30, 2026
VTV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
4.87%		4.9%10,722,867$12.38BInfo TechSemiconductors
2—JPMorgan Chase & CoFinancials · Banks
3.06%		7.9%23,736,399$7.77BFinancialsBanks
Sector and industry · Pro
3
BRK.B
-
2.95%		10.9%14,967,618$7.49B
4
JNJ
Johnson and Johnson
2.29%		13.2%22,887,455$5.81B
5—ExxonMobil Holdings Corp
2.12%		15.3%39,407,566$5.39B
6
WMT
Walmart Inc
1.86%		17.1%41,683,366$4.72B
7
CAT
Caterpillar, Inc.
1.84%		19.0%4,379,605$4.66B
8
ABBV
AbbVie Inc
1.66%		20.6%16,798,484$4.23B
9
CSCO
Cisco Systems Inc.
1.56%		22.2%33,727,883$3.96B
10
UNH
United Health Group
1.41%		23.6%8,635,243$3.59B
11
BAC
Bank Of America Corp.
1.36%		25.0%60,732,049$3.46B
12
HD
Home Depot Inc
1.32%		26.3%9,481,956$3.34B
13
PG
The Procter & Gamble Co
1.28%		27.6%22,146,427$3.25B
14
MRK
Merck & Co. Inc.
1.19%		28.8%23,483,559$3.02B
15
CVX
Chevron Corp
1.17%		29.9%17,987,484$2.98B
16—Goldman Sachs International Ltd.
1.06%		31.0%2,669,120$2.70B
17
PM
Philip Morris International Inc.
1.06%		32.1%14,819,939$2.68B
18
KO
The Coca-Cola Company
1.05%		33.1%32,729,155$2.66B
19
INTC
Intel Corp
1.05%		34.2%19,115,732$2.67B
20
IBM
International Business Machines Corp
0.99%		35.1%8,937,425$2.51B
21—Raytheon Co.
0.96%		36.1%12,805,063$2.43B
22
WFC
Wells Fargo & Co
0.95%		37.1%29,098,881$2.40B
23
MS
Morgan Stanley
0.93%		38.0%11,250,275$2.35B
24—Linde Plc
0.90%		38.9%4,398,316$2.28B
25—Citibank N.A.
0.85%		39.7%15,378,268$2.15B
26
AMGN
Amgen Inc.
0.73%		40.5%5,131,558$1.86B
27—General Electric Co.
0.73%		41.2%4,960,396$1.85B
28—Qualcomm Technologies, Inc.
0.73%		41.9%10,022,038$1.85B
29
ADI
Analog Devices, Inc.
0.72%		42.6%4,631,723$1.84B
30
TMO
Thermo Fisher Scientific Inc
0.70%		43.3%3,534,266$1.77B
31
AXP
American Express Co.
0.69%		44.0%5,191,433$1.76B
32
PEP
Pepsico Inc_None_0
0.69%		44.7%12,997,655$1.76B
33
NEE
Nextera Energy Inc
0.65%		45.4%18,829,068$1.65B
34
DIS
Walt Disney Co.
0.63%		46.0%16,515,145$1.59B
35
ETN
Eaton Corporation Plc Ordinary Shares
0.62%		46.6%3,692,785$1.57B
36
DE
Deere & Co.
0.61%		47.2%2,438,275$1.55B
37
UNP
Union Pacific Corp
0.60%		47.8%5,645,006$1.54B
38
VZ
Verizon Communications, Inc.
0.60%		48.4%35,727,683$1.51B
39
ABT
Abbott Laboratories
0.59%		49.0%16,561,308$1.50B
40
GILD
Gilead Sciences Inc
0.59%		49.6%11,804,537$1.49B
41
SCHW
Charles Schwab Corp.
0.57%		50.2%15,710,997$1.45B
42
T
AT&T Inc.
0.54%		50.7%66,059,065$1.37B
43
PFE
Pfizer Inc USD 0.05
0.51%		51.2%54,192,320$1.30B
44
TXN
Texas Instruments Inc
0.51%		51.7%4,326,952$1.29B
45
BLK
Blackrock, Inc.
0.50%		52.2%1,328,798$1.28B
46
CVS
Cvs Health Corp
0.49%		52.7%12,134,319$1.26B
47
PGR
The Progressive Corp.
0.48%		53.2%5,548,111$1.21B
48—Conocophilips
0.47%		53.7%11,587,586$1.20B
49
DELL
Dell Technologies Inc.
0.47%		54.2%2,781,975$1.20B
50
PLD
Prologis Inc
0.47%		54.6%8,866,490$1.20B
More holdings · Pro
Not reported for this fund: share changes.
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VTV ETF All Holdings

VTV holdings total 311 positions. The top 10 holdings account for 23.6% of the fund, led by Micron Technology, Inc. at 4.9%, Jp Morgan Chase & Co at 3.1%, Brk/B at 3.0%.

VTV portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Industrials at 16.6%.

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

Compare VTV

VTV vs VOOVVTV vs SCHVVTV vs IWDVTV vs VYMVTV vs DODGXVTV vs VLUEVTV vs SPYVTV vs QQQ

VTV ETF Holdings

310 of 311 holdings

  • 1

    Micron Technology, Inc.

    MUInformation Technology
    4.87%
  • 2

    Jp Morgan Chase & Co

    JPM:USFinancials
    3.06%
  • 3

    Brk/B

    BRK.BIndustrials
    2.95%
  • 4

    JOHNSON AND JOHNSON

    JNJHealth Care
    2.29%
  • 5

    Exxonmobil Holdings Corp

    XOMUnknown
    2.12%
  • 6

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    1.86%
  • 7

    Caterpillar, Inc.

    CATIndustrials
    1.84%
  • 8

    Abbvie Inc Health Care

    ABBVHealth Care
    1.66%
  • 9

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.56%
  • 10

    United Health Group

    UNHHealth Care
    1.41%
  • 11

    Bank Of America Corp.

    BACUnknown
    1.36%
  • 12

    Home Depot Inc|22

    HDConsumer Discretionary
    1.32%
  • 13

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    1.28%
  • 14

    Merck & Co. Inc.

    MRKHealth Care
    1.19%
  • 15

    CHEVRON CORP

    CVXEnergy
    1.17%
  • 16

    Goldman Sachs International Ltd.

    GSFinancials
    1.06%
  • 17

    Philip Morris International Inc.

    PMConsumer Staples
    1.06%
  • 18

    The Coca-Cola Company

    KOConsumer Staples
    1.05%
  • 19

    Intel Corporation

    INTCInformation Technology
    1.05%
  • 20

    International Business Machines Corporat

    IBMInformation Technology
    0.99%
  • 21

    Raytheon Co.

    RTXIndustrials
    0.96%
  • 22

    Wells Fargo & Co

    WFCFinancials
    0.95%
  • 23

    Morgan Stanley

    MSFinancials
    0.93%
  • 24

    Linde Plc

    LIN:IEUnknown
    0.90%
  • 25

    Citibank N.A.

    CFinancials
    0.85%
  • 26

    Amgen Inc.

    AMGNUnknown
    0.73%
  • 27

    General Electric Co.

    GEIndustrials
    0.73%
  • 28

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.73%
  • 29

    Analog Devices, Inc.

    ADIUnknown
    0.72%
  • 30

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.70%
  • 31

    American Express Co.

    AXPUnknown
    0.69%
  • 32

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.69%
  • 33

    Nextera Energy Inc

    NEEUtilities
    0.65%
  • 34

    Walt Disney Co.

    DISCommunication Services
    0.63%
  • 35

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.62%
  • 36

    Deere & Co.

    DEIndustrials
    0.61%
  • 37

    Union Pacific Corp|78

    UNPIndustrials
    0.60%
  • 38

    Verizon Communications, Inc.

    VZCommunication Services
    0.60%
  • 39

    Abbott Laboratories

    ABTUnknown
    0.59%
  • 40

    Gilead Sciences Inc

    GILDHealth Care
    0.59%
  • 41

    Charles Schwab Corp.

    SCHWFinancials
    0.57%
  • 42

    AT&T Inc.

    TCommunication Services
    0.54%
  • 43

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.51%
  • 44

    Texas Instruments Incorporated

    TXNInformation Technology
    0.51%
  • 45

    Blackrock, Inc.

    BLKFinancials
    0.50%
  • 46

    Cvs Health Corp

    CVSHealth Care
    0.49%
  • 47

    The Progressive Corp.

    PGRFinancials
    0.48%
  • 48

    Conocophilips

    COPEnergy
    0.47%
  • 49

    Dell Technologies Inc.

    DELLInformation Technology
    0.47%
  • 50

    Prologis Inc

    PLDReal Estate
    0.47%
  • 51

    Capital One Financial

    COFFinancials
    0.47%
  • 52

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.46%
  • 53

    Parker-hannifin

    PHIndustrials
    0.46%
  • 54

    Salesforce Inc_None_0

    CRMInformation Technology
    0.46%
  • 55

    Danaher Corporation

    DHRHealth Care
    0.45%
  • 56

    Chubb Ltd.

    CBUnknown
    0.45%
  • 57

    Altria Group Inc Com

    MOConsumer Staples
    0.45%
  • 58

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.44%
  • 59

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.44%
  • 60

    S&P Global Inc

    SPGIFinancials
    0.44%
  • 61

    Mktliq

    Other
    0.44%
  • 62

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.41%
  • 63

    Southern Co

    SOUtilities
    0.40%
  • 64

    MEDTRONIC

    MDTUnknown
    0.38%
  • 65

    Bank Of New York Mellon

    BKFinancials
    0.37%
  • 66

    Corning Inc.

    GLWMaterials
    0.37%
  • 67

    Cummins, Inc.

    CMIIndustrials
    0.37%
  • 68

    Duke Energy Corp

    DUKUtilities
    0.37%
  • 69

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.37%
  • 70

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.37%
  • 71

    U.S. Bancorp Com New

    USBFinancials
    0.35%
  • 72

    Freeport-mcmoran

    FCXMaterials
    0.34%
  • 73

    General Dynamics

    GDIndustrials
    0.34%
  • 74

    Automatic Data Processing, Inc.

    ADPUnknown
    0.34%
  • 75

    Mckesson Corp.1

    MCKHealth Care
    0.34%
  • 76

    Williams Companies Inc

    WMBEnergy
    0.34%
  • 77

    Comcast, Class A

    CMCSACommunication Services
    0.33%
  • 78

    Waste Mgmt Del

    WMIndustrials
    0.33%
  • 79

    Johnson Controls Internation S

    JCIIndustrials
    0.33%
  • 80

    Csx Corp.

    CSXIndustrials
    0.33%
  • 81

    3m Co.

    MMMIndustrials
    0.32%
  • 82

    Anthem  Inc .

    ANTMFinancials
    0.31%
  • 83

    CME Group  Inc .

    CMEFinancials
    0.30%
  • 84

    Constellation Energy Corp

    CEGUtilities
    0.30%
  • 85

    Emerson Electric Co.

    EMRIndustrials
    0.30%
  • 86

    Marsh & Mclennan Cos Inc

    MMC 4.75 03/15/39Financials
    0.30%
  • 87

    United Parcel Service -class B

    UPSIndustrials
    0.30%
  • 88

    Valero Energy Corp.

    VLOEnergy
    0.29%
  • 89

    Accenture Plc

    ACNInformation Technology
    0.29%
  • 90

    American Tower Corp

    AMTReal Estate
    0.29%
  • 91

    American Electric Power Co Inc

    AEPUnknown
    0.28%
  • 92

    Illinois Tool Works Inc.

    ITWIndustrials
    0.28%
  • 93

    Marathon Petroleum Corp.

    MPCEnergy
    0.28%
  • 94

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.28%
  • 95

    Colgate-Palmolive Co

    CLConsumer Staples
    0.27%
  • 96

    Northrop Grumman Corp.

    NOCIndustrials
    0.27%
  • 97

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.27%
  • 98

    Uber Technologies Inc

    UBERCommunication Services
    0.27%
  • 99

    United Rentals,Inc

    URIIndustrials
    0.27%
  • 100

    Honeywell International Inc.

    HONUnknown
    0.27%
  • 101

    Crh Plc

    CRH:IEUnknown
    0.27%
  • 102

    The Cigna Group

    CIFinancials
    0.27%
  • 103

    Eog Resources Inc. Com

    EOGEnergy
    0.26%
  • 104

    Gm

    GMConsumer Discretionary
    0.26%
  • 105

    Honeywell Aerospace Inc

    HONAUnknown
    0.26%
  • 106

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.26%
  • 107

    Norfolk Southern Corp.

    NSCIndustrials
    0.26%
  • 108

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.26%
  • 109

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.26%
  • 110

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.26%
  • 111

    Travelers Cos., Inc.

    TRVFinancials
    0.26%
  • 112

    Fedex Corp.

    FDXIndustrials
    0.25%
  • 113

    Phillips 66

    PSXEnergy
    0.25%
  • 114

    Aon Corp.

    AONFinancials
    0.25%
  • 115

    Digital Realty Trust Inc

    DLRReal Estate
    0.24%
  • 116

    PACCAR  Inc .

    PCARIndustrials
    0.24%
  • 117

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.24%
  • 118

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.24%
  • 119

    Air Products & Chemicals In

    APDMaterials
    0.24%
  • 120

    Allstate Corp.

    ALLUnknown
    0.23%
  • 121

    Dominion Energy Inc.

    DUtilities
    0.23%
  • 122

    Hca Holdings Inc

    HCAHealth Care
    0.23%
  • 123

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.23%
  • 124

    Kinder Morgan Inc

    KMIEnergy
    0.23%
  • 125

    Sempra 4.10

    SREUtilities
    0.23%
  • 126

    Truist Financial Corp|172

    TFCFinancials
    0.23%
  • 127

    Delta Air Lines

    DALIndustrials
    0.22%
  • 128

    Arthur J Gallagher & Co.

    AJGFinancials
    0.22%
  • 129

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.22%
  • 130

    Keysight Technologies Inc

    KEYSInformation Technology
    0.22%
  • 131

    Target Corp.(A)

    TGTConsumer Discretionary
    0.22%
  • 132

    Te Connectivity Limited

    TEL:IEUnknown
    0.22%
  • 133

    Carrier Global Corporation

    CARRIndustrials
    0.22%
  • 134

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.21%
  • 135

    Cardinal Health Inc.

    CAHHealth Care
    0.21%
  • 136

    Corteva Inc.

    CTVAMaterials
    0.21%
  • 137

    Entergy Corp.

    ETRUtilities
    0.21%
  • 138

    Ametek Inc.

    AMEUnknown
    0.21%
  • 139

    Rockwell Automation Inc.

    ROKIndustrials
    0.21%
  • 140

    Ford Holdings Inc

    FConsumer Discretionary
    0.20%
  • 141

    Harris Corporation

    LHXIndustrials
    0.20%
  • 142

    Oneok Inc.

    OKEEnergy
    0.20%
  • 143

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.20%
  • 144

    Vistra Corp

    VSTUtilities
    0.20%
  • 145

    Aflac Corp.

    AFLFinancials
    0.20%
  • 146

    Cencora Inc

    CORHealth Care
    0.20%
  • 147

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.19%
  • 148

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.19%
  • 149

    Edwards Lifesciences Corp

    EWHealth Care
    0.19%
  • 150

    Electronic Arts, Inc.

    EACommunication Services
    0.19%
  • 151

    Fifth Third Bancorp

    FITBFinancials
    0.19%
  • 152

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.19%
  • 153

    Nucor Corp.

    NUEMaterials
    0.19%
  • 154

    Public Storage, Inc

    PSAReal Estate
    0.19%
  • 155

    Xcel Energy Inc.

    XELUtilities
    0.19%
  • 156

    Devon Energy Corp.

    DVNEnergy
    0.18%
  • 157

    Exelon Corp Common Stock

    EXCUtilities
    0.18%
  • 158

    Humana Inc.

    HUMFinancials
    0.18%
  • 159

    Nike Inc

    NKEConsumer Discretionary
    0.18%
  • 160

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.17%
  • 161

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.17%
  • 162

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.17%
  • 163

    United Airlines Holdings Inc.

    UALIndustrials
    0.17%
  • 164

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.17%
  • 165

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.16%
  • 166

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.16%
  • 167

    Becton Dickinson And Co.

    BDXUnknown
    0.16%
  • 168

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.16%
  • 169

    Ventas Canada Inc.

    VTRReal Estate
    0.16%
  • 170

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 171

    Ameriprise Finl Inc Com

    AMPFinancials
    0.16%
  • 172

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.16%
  • 173

    Cbre Services Inc

    CBREReal Estate
    0.15%
  • 174

    Consolidated Edison Inc_None_0

    EDUtilities
    0.15%
  • 175

    American International Group Inc

    AIGUnknown
    0.15%
  • 176

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.15%
  • 177

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.15%
  • 178

    Sherwin-williams Co/the

    SHW 4.5 06/01/47Materials
    0.15%
  • 179

    Sysco Corp

    SYYConsumer Staples
    0.15%
  • 180

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.15%
  • 181

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.14%
  • 182

    Hartford Financial Services Grp

    HIGFinancials
    0.14%
  • 183

    Kenvue Inc

    KVUEConsumer Staples
    0.14%
  • 184

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.14%
  • 185

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.14%
  • 186

    On Semiconductor

    ONInformation Technology
    0.14%
  • 187

    Prudential Plc Common

    PRUFinancials
    0.14%
  • 188

    Wec Energy Group Inc

    WECUtilities
    0.14%
  • 189

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.14%
  • 190

    Agilent Technologies Inc

    AInformation Technology
    0.14%
  • 191

    Carnival Corp.

    CCLConsumer Discretionary
    0.13%
  • 192

    Diamondback Energy Inc.

    FANGEnergy
    0.13%
  • 193

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.13%
  • 194

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 195

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.13%
  • 196

    M&t Bank Corp.

    MTBFinancials
    0.13%
  • 197

    Pg&E Corp

    PCGUtilities
    0.13%
  • 198

    Roper Technologies Inc.

    ROPIndustrials
    0.13%
  • 199

    Crown Castle International Corp

    CCIReal Estate
    0.12%
  • 200

    Ameren Corp.

    AEEUnknown
    0.12%
  • 201

    Gardner Denver Holdings

    IRUnknown
    0.12%
  • 202

    Iqvia Holdings Inc.

    IQVHealth Care
    0.12%
  • 203

    Paychex Inc.…

    PAYXIndustrials
    0.12%
  • 204

    Teledyne Technologies Inc

    TDYInformation Technology
    0.12%
  • 205

    Arch Capital Group Ltd

    ACGLFinancials
    0.12%
  • 206

    Biogen Inc.

    BIIBHealth Care
    0.12%
  • 207

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.12%
  • 208

    Centerpoint Energy Inc

    CNPUtilities
    0.11%
  • 209

    Cincinnati Financial Corp.

    CINFFinancials
    0.11%
  • 210

    Citizens Financial Group Inc.

    CFGFinancials
    0.11%
  • 211

    Dover Corp|341

    DOVIndustrials
    0.11%
  • 212

    Edison International

    EIXUtilities
    0.11%
  • 213

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.11%
  • 214

    Ge Healthcare Te

    GEHCHealth Care
    0.11%
  • 215

    Strategy Inc

    MSTRInformation Technology
    0.11%
  • 216

    Netapp Inc.

    NTAPInformation Technology
    0.11%
  • 217

    Northern Trust Corp.

    NTRSFinancials
    0.11%
  • 218

    Realty Income Corp. - 756109104

    OReal Estate
    0.11%
  • 219

    Xylem Inc./ NY

    XYLIndustrials
    0.11%
  • 220

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.10%
  • 221

    Equity Residential_None_0

    EQRReal Estate
    0.10%
  • 222

    Eversource Energy

    ESUtilities
    0.10%
  • 223

    American Water Works Co. Inc.

    AWKUnknown
    0.10%
  • 224

    Firstenergy Corp.

    FEUtilities
    0.10%
  • 225

    Halliburton Cocommon Stock

    HALEnergy
    0.10%
  • 226

    Hershey Co.

    HSYConsumer Staples
    0.10%
  • 227

    Otis Worldwide Corporation

    OTISIndustrials
    0.10%
  • 228

    Ppg Industries Inc.

    PPGMaterials
    0.10%
  • 229

    Ppl Corp.

    PPLUtilities
    0.10%
  • 230

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.10%
  • 231

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.10%
  • 232

    Synchrony Finl

    SYFFinancials
    0.10%
  • 233

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.10%
  • 234

    Zoetis Inc Class A

    ZTSHealth Care
    0.10%
  • 235

    Regions Financial Corp

    RFUnknown
    0.10%
  • 236

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.10%
  • 237

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.09%
  • 238

    Cboe Global Markets Inc.

    CBOEFinancials
    0.09%
  • 239

    Cms Energy Corp

    CMSUtilities
    0.09%
  • 240

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.09%
  • 241

    Copart

    CPRTConsumer Discretionary
    0.09%
  • 242

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.09%
  • 243

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.09%
  • 244

    Fiserv, Inc.

    FISVInformation Technology
    0.09%
  • 245

    Keycorp

    KEYFinancials
    0.09%
  • 246

    The Kroger Company

    KRConsumer Staples
    0.09%
  • 247

    06Labcorp

    LHHealth Care
    0.09%
  • 248

    Markel Group

    MKLFinancials
    0.09%
  • 249

    Paypal Holdings

    PYPLInformation Technology
    0.09%
  • 250

    T Rowe Price

    TROWFinancials
    0.09%
  • 251

    Principal Life Ins. Co.

    PFGFinancials
    0.09%
  • 252

    Quest Diagnostics Inc.

    DGXHealth Care
    0.09%
  • 253

    Southwest Airlines Co.

    LUVIndustrials
    0.09%
  • 254

    Willis Towers Watson Plc

    WLTWIndustrials
    0.09%
  • 255

    Constellation Brands Inc

    STZConsumer Staples
    0.08%
  • 256

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.08%
  • 257

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.08%
  • 258

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.08%
  • 259

    Fidelity National Information Services Inc

    FISInformation Technology
    0.08%
  • 260

    Hp Inc.

    HPQInformation Technology
    0.08%
  • 261

    Packaging Corp. Of America

    PKGMaterials
    0.08%
  • 262

    Snap-On Inc.

    SNAIndustrials
    0.08%
  • 263

    Veralto Corp - Common

    VLTOIndustrials
    0.08%
  • 264

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.08%
  • 265

    Steris Plc

    STEHealth Care
    0.08%
  • 266

    Cognizant Tech-A

    CTSHInformation Technology
    0.07%
  • 267

    Equifax Inc.

    EFXInformation Technology
    0.07%
  • 268

    Interactive Brokers Group Inc

    IBKRFinancials
    0.07%
  • 269

    Kraft Heinz Co.

    KHCConsumer Staples
    0.07%
  • 270

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.07%
  • 271

    Lennar Corp.

    LENConsumer Discretionary
    0.07%
  • 272

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.07%
  • 273

    Wr Berkley Corp.

    WRBUnknown
    0.07%
  • 274

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.07%
  • 275

    Waters Corp.

    WATHealth Care
    0.07%
  • 276

    Brown & Brown Inc

    BROFinancials
    0.07%
  • 277

    Centene Corp.

    CNCHealth Care
    0.06%
  • 278

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.06%
  • 279

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 280

    Medline Inc

    MDLNUnknown
    0.06%
  • 281

    Qnity Electronics Inc

    QUnknown
    0.06%
  • 282

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.06%
  • 283

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.06%
  • 284

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.06%
  • 285

    Hubbell Inc.

    HUBBIndustrials
    0.05%
  • 286

    Rocket Companies Inc

    RKTFinancials
    0.05%
  • 287

    Expedia Group Inc

    EXPEUnknown
    0.05%
  • 288

    Alliant Energy Corp.

    LNTUnknown
    0.04%
  • 289

    Dow Inc. Com

    DOWMaterials
    0.04%
  • 290

    Fox Corp_None_0

    FOXACommunication Services
    0.04%
  • 291

    International Flavors & Fragra

    IFFMaterials
    0.04%
  • 292

    International Paper

    IPMaterials
    0.04%
  • 293

    Nisource Inc.

    NIUtilities
    0.04%
  • 294

    Eqt

    EQTEnergy
    0.03%
  • 295

    Fortive Corp

    FTVIndustrials
    0.03%
  • 296

    General Mills Inc.

    GISConsumer Staples
    0.03%
  • 297

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 298

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 299

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.03%
  • 300

    Flutter Entertainment Plc

    FLTR:IEConsumer Discretionary
    0.03%
  • 301

    Lyondellbasell Industries Nv-Cl A

    LYB:ASUnknown
    0.03%
  • 302

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 303

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.02%
  • 304

    Fox Corporation Cl. B

    FOXCommunication Services
    0.02%
  • 305

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.02%
  • 306

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 307

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.01%
  • 308

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    0.01%
  • 309

    Rockhopper Exploration Plc

    Other
    0.01%
  • 310

    Lennar Corp. 4.75 11/29/2027

    LEN 4.75 11/29/27Consumer Discretionary
    0.00%