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
$226.95
See how much of VTV you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

MU is VTV's largest holding at 4.87% of the fund as of Jun 30, 2026. VTV is Vanguard Morningstar 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
JPM
JPMorgan ChaseFinancials · Banks
3.06%		7.9%23,736,399$7.77BFinancialsBanks
Sector and industry · Pro
3
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.95%		10.9%14,967,618$7.49B
4
JNJ
Johnson & Johnson -
2.29%		13.2%22,887,455$5.81B
5
XOM
Exxon Mobil 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
Unitedhealth Group Inc
1.41%		23.6%8,635,243$3.59B
11—Bank of America Corp.:
1.36%		25.0%60,732,049$3.46B
12
HD
The Home Depot Inc
1.32%		26.3%9,481,956$3.34B
13
PG
Procter & Gamble Company
1.28%		27.6%22,146,427$3.25B
14
MRK
Merck & Company 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 & Co
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
Coca Cola Co.
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 (Industrial Gases Supplier and Engineer)
0.90%		38.9%4,398,316$2.28B
25
C
Citigroup Inc.
0.85%		39.7%15,378,268$2.15B
26—General Electric Co.
0.73%		40.5%4,960,396$1.85B
27
QCOM
Qualcomm Inc.
0.73%		41.2%10,022,038$1.85B
28
AMGN
Amgen Inc.
0.73%		41.9%5,131,558$1.86B
29
ADI
Analog Devices, Inc.
0.72%		42.6%4,631,723$1.84B
30
TMO
Thermo Fisherscientific Inc.
0.70%		43.3%3,534,266$1.77B
31
PEP
Pepsico Inc.
0.69%		44.0%12,997,655$1.76B
32
AXP
American Express Co.
0.69%		44.7%5,191,433$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 Corp Plc
0.62%		46.6%3,692,785$1.57B
36
DE
Deere & Co Sedol 2261203
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 Communic
0.60%		48.4%35,727,683$1.51B
39
GILD
Gilead Sciences
0.59%		49.0%11,804,537$1.49B
40
ABT
Abbott Laboratories
0.59%		49.6%16,561,308$1.50B
41—Schwab Strategic T
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
0.51%		51.2%54,192,320$1.30B
44
TXN
Texas Instrument Inc
0.51%		51.7%4,326,952$1.29B
45—Blackrock Funding 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
Progressive Corp
0.48%		53.2%5,548,111$1.21B
48
COP
Conocophillips
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.
FundXLS Pro
See the other 260 holdings of VTV
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

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%, Jpmorgan Chase at 3.1%, Berkshire Hathaway Inc Brk/B Us Equity at 3.0%.

VTV portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 18.9%.

VTV sectors provide a detailed breakdown. VTV overlap 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

    Jpmorgan Chase

    JPMFinancials
    3.06%
  • 3

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.95%
  • 4

    Johnson & Johnson - Common

    JNJHealth Care
    2.29%
  • 5

    Exxon Mobil Corp.

    XOMEnergy
    2.12%
  • 6

    Walmart, Inc.

    WMTConsumer Staples
    1.86%
  • 7

    Caterpillar, Inc.

    CATIndustrials
    1.84%
  • 8

    Abbvie Inc.

    ABBVHealth Care
    1.66%
  • 9

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.56%
  • 10

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.41%
  • 11

    Bank of America Corp.: Financials

    BACFinancials
    1.36%
  • 12

    Home Depot Inc/The

    HDConsumer Discretionary
    1.32%
  • 13

    Procter & Gamble Company

    PGConsumer Staples
    1.28%
  • 14

    Merck & Company Inc

    MRKHealth Care
    1.19%
  • 15

    Chevron Corp

    CVXEnergy
    1.17%
  • 16

    Goldman Sachs & Co

    GSFinancials
    1.06%
  • 17

    Philip Morris International Inc.

    PMConsumer Staples
    1.06%
  • 18

    Coca Cola Co.

    KOConsumer Staples
    1.05%
  • 19

    Intel Corporation

    INTCInformation Technology
    1.05%
  • 20

    International Business Machines Corp.

    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 (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.90%
  • 25

    Citigroup Inc.

    CFinancials
    0.85%
  • 26

    General Electric Co.

    GEIndustrials
    0.73%
  • 27

    Qualcomm Inc.

    QCOMInformation Technology
    0.73%
  • 28

    Amgen Inc.

    AMGNHealth Care
    0.73%
  • 29

    Analog Devices, Inc.

    ADIInformation Technology
    0.72%
  • 30

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.70%
  • 31

    Pepsico Inc.

    PEPConsumer Staples
    0.69%
  • 32

    American Express Co.

    AXPFinancials
    0.69%
  • 33

    Nextera Energy Inc.

    NEEUtilities
    0.65%
  • 34

    Walt Disney Co

    DISCommunication Services
    0.63%
  • 35

    Eaton Corp Plc

    ETNIndustrials
    0.62%
  • 36

    Deere & Co Sedol 2261203

    DEIndustrials
    0.61%
  • 37

    Union Pacific Corp

    UNPIndustrials
    0.60%
  • 38

    Verizon Communic

    VZCommunication Services
    0.60%
  • 39

    Gilead Sciences

    GILDHealth Care
    0.59%
  • 40

    Abbott Laboratories

    ABTHealth Care
    0.59%
  • 41

    Schwab Strategic T

    SCHWFinancials
    0.57%
  • 42

    AT&T Inc.

    TCommunication Services
    0.54%
  • 43

    Pfizer Inc

    PFEHealth Care
    0.51%
  • 44

    Texas Instrument Inc

    TXNInformation Technology
    0.51%
  • 45

    Blackrock Funding Inc/De

    BLKFinancials
    0.50%
  • 46

    Cvs Health Corp.

    CVSHealth Care
    0.49%
  • 47

    Progressive Corporation

    PGRFinancials
    0.48%
  • 48

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.47%
  • 49

    Dell Technologies Inc

    DELLInformation Technology
    0.47%
  • 50

    Prologis Inc

    PLDReal Estate
    0.47%
  • 51

    Capital One Financial Corp.

    COFFinancials
    0.47%
  • 52

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.46%
  • 53

    Parker-Hannifin Corp.

    PHIndustrials
    0.46%
  • 54

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.46%
  • 55

    Danaher Corporation

    DHRHealth Care
    0.45%
  • 56

    Chubb Ltd.

    CBUnknown
    0.45%
  • 57

    Altria Group Inc

    MOConsumer Staples
    0.45%
  • 58

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.44%
  • 59

    Lockheed Martin Corp

    LMTIndustrials
    0.44%
  • 60

    S&p Global Inc.

    SPGIFinancials
    0.44%
  • 61

    Mktliq

    Other
    0.44%
  • 62

    Trane Technologies Plc - Common

    TTIndustrials
    0.41%
  • 63

    Southern Co.

    SOUtilities
    0.40%
  • 64

    MEDTRONIC

    MDTUnknown
    0.38%
  • 65

    Bank Of New York Mellon Corp

    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 Common

    NEMMaterials
    0.37%
  • 70

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.37%
  • 71

    US Bancorp

    USBFinancials
    0.35%
  • 72

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.34%
  • 73

    General Dynamics Corp.

    GDIndustrials
    0.34%
  • 74

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.34%
  • 75

    Williams Cos. Inc.

    WMBEnergy
    0.34%
  • 76

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.34%
  • 77

    Csx Corp.

    CSXIndustrials
    0.33%
  • 78

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.33%
  • 79

    Waste Mgmt

    WMIndustrials
    0.33%
  • 80

    Johnson Controls Intl Plc

    JCIIndustrials
    0.33%
  • 81

    3M Company

    MMMIndustrials
    0.32%
  • 82

    Elevance Health Inc

    ELVFinancials
    0.31%
  • 83

    Cme Group, Cl A

    CMEFinancials
    0.30%
  • 84

    Constellation E..

    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, Inc

    UPSIndustrials
    0.30%
  • 88

    Valero Energy

    VLOEnergy
    0.29%
  • 89

    Accenture Plc

    ACNInformation Technology
    0.29%
  • 90

    American Tower Corporation

    AMTReal Estate
    0.29%
  • 91

    American Electric Power Co Inc

    AEPUtilities
    0.28%
  • 92

    Illinois Tool Works Inc.

    ITWIndustrials
    0.28%
  • 93

    Marathon Petroleum Corp

    MPCEnergy
    0.28%
  • 94

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.28%
  • 95

    Colgate-Palmolive Co

    CLConsumer Staples
    0.27%
  • 96

    Honeywell International Inc.

    HONUnknown
    0.27%
  • 97

    Northrop Grumman Corp.

    NOCIndustrials
    0.27%
  • 98

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

    TMUSCommunication Services
    0.27%
  • 99

    Uber Technologies Inc

    UBERCommunication Services
    0.27%
  • 100

    United Rentals Inc.

    URIIndustrials
    0.27%
  • 101

    Crh Plc

    CRH:IEUnknown
    0.27%
  • 102

    Cigna Corp.

    CIFinancials
    0.27%
  • 103

    Eog Resources Inc

    EOGEnergy
    0.26%
  • 104

    General Motors Co

    GMConsumer Discretionary
    0.26%
  • 105

    Honeywell Aerospace Inc

    HONAUnknown
    0.26%
  • 106

    International Exchange, Inc.

    ICEFinancials
    0.26%
  • 107

    Norfolk Southern Corp.

    NSCIndustrials
    0.26%
  • 108

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.26%
  • 109

    Schlumberger Nv.

    SLBEnergy
    0.26%
  • 110

    Simon Property Group Inc

    SPGReal Estate
    0.26%
  • 111

    The Travelers Cos, Inc.

    TRVFinancials
    0.26%
  • 112

    Fedex Corp

    FDXIndustrials
    0.25%
  • 113

    Phillips 66

    PSXEnergy
    0.25%
  • 114

    Aon Public Limited Company  Cl.  A

    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 Inc.

    APDMaterials
    0.24%
  • 120

    Allstate Corp.

    ALLFinancials
    0.23%
  • 121

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.23%
  • 122

    Hca-the Healthcare Co

    HCAHealth Care
    0.23%
  • 123

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.23%
  • 124

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.23%
  • 125

    Sempra Common Stock

    SREUtilities
    0.23%
  • 126

    Truist Financial Corp.

    TFCFinancials
    0.23%
  • 127

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.22%
  • 128

    Dl Co., Ltd.

    DALIndustrials
    0.22%
  • 129

    Arthur J Gallagher & Co.

    AJGFinancials
    0.22%
  • 130

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.22%
  • 131

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.22%
  • 132

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.22%
  • 133

    Te Connectivity Limited

    TEL:IEUnknown
    0.22%
  • 134

    Corteva Inc Ctva

    CTVAMaterials
    0.21%
  • 135

    Entergy Corp.

    ETRUtilities
    0.21%
  • 136

    Rockwell Automation Inc.

    ROKIndustrials
    0.21%
  • 137

    Ametek Inc

    AMEInformation Technology
    0.21%
  • 138

    Baker Hughes Co

    BKREnergy
    0.21%
  • 139

    Cardinal Health Inc.

    CAHHealth Care
    0.21%
  • 140

    Aflac Inc.

    AFLFinancials
    0.20%
  • 141

    Cencora Inc

    CORHealth Care
    0.20%
  • 142

    Ford Motor Co

    FConsumer Discretionary
    0.20%
  • 143

    L3Harris Technologies Inc.

    LHXIndustrials
    0.20%
  • 144

    Oneok Inc.

    OKEEnergy
    0.20%
  • 145

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.20%
  • 146

    Vistra Energy Corp.

    VSTUtilities
    0.20%
  • 147

    Cheniere Energy Inc.

    LNGEnergy
    0.19%
  • 148

    Ebay Inc.

    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.

    MCHPInformation Technology
    0.19%
  • 153

    Nucor Corp.

    NUEMaterials
    0.19%
  • 154

    Public Storage

    PSAReal Estate
    0.19%
  • 155

    Xcel Energy, Inc

    XELUtilities
    0.19%
  • 156

    Devon Energy Corporation

    DVNEnergy
    0.18%
  • 157

    Exelon

    EXCUtilities
    0.18%
  • 158

    Humana Inc.

    HUMFinancials
    0.18%
  • 159

    Nike Inc

    NKEConsumer Discretionary
    0.18%
  • 160

    Ferguson Enterprises

    FERGIndustrials
    0.17%
  • 161

    Metlife Inc.

    METFinancials
    0.17%
  • 162

    State Street Corp.

    STTFinancials
    0.17%
  • 163

    United Airlines Holdings Inc.

    UALIndustrials
    0.17%
  • 164

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.17%
  • 165

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.16%
  • 166

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.16%
  • 167

    Republic Services Inc. Class A

    RSGIndustrials
    0.16%
  • 168

    Ventas, Inc.

    VTRReal Estate
    0.16%
  • 169

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 170

    Ameriprise Financial Inc

    AMPFinancials
    0.16%
  • 171

    Becton Dickinson And Co.

    BDXHealth Care
    0.16%
  • 172

    Blackstone Group Inc. Class A

    BXFinancials
    0.16%
  • 173

    American International Gr

    AIGFinancials
    0.15%
  • 174

    CBRE group

    CBREReal Estate
    0.15%
  • 175

    Consolidated Edison Inc

    EDUtilities
    0.15%
  • 176

    Nasdaq Inc.

    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

    Garminltd.

    GRMNConsumer Discretionary
    0.15%
  • 181

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.14%
  • 182

    Kenvue Inc

    KVUEConsumer Staples
    0.14%
  • 183

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.14%
  • 184

    Occidental Petroleum Corp.

    OXYEnergy
    0.14%
  • 185

    On Semiconductor Corp

    ONInformation Technology
    0.14%
  • 186

    Prudential Financial Inc

    PRUFinancials
    0.14%
  • 187

    Wec Energy Group Inc.

    WECUtilities
    0.14%
  • 188

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.14%
  • 189

    Agilent Technologies Inc

    AInformation Technology
    0.14%
  • 190

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.14%
  • 191

    Carnival Corporation Common Stock

    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

    Gardner Denver Holdings

    IRUnknown
    0.12%
  • 201

    Iqvia Holdings Inc

    IQVHealth Care
    0.12%
  • 202

    Paychex, Inc.

    PAYXIndustrials
    0.12%
  • 203

    Teledyne Technologies Inc

    TDYInformation Technology
    0.12%
  • 204

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.12%
  • 205

    Ameren Corporation Utilities

    AEEUtilities
    0.12%
  • 206

    Biogen Inc. Com

    BIIBHealth Care
    0.12%
  • 207

    Boston Scientific Corp.

    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.

    DOVIndustrials
    0.11%
  • 212

    Edison Intl

    EIXUtilities
    0.11%
  • 213

    Extra Space Storage Inc.

    EXRReal Estate
    0.11%
  • 214

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.11%
  • 215

    Microstrategy Inc

    MSTRInformation Technology
    0.11%
  • 216

    Netapp Inc

    NTAPInformation Technology
    0.11%
  • 217

    Northern Trust Corp.

    NTRSFinancials
    0.11%
  • 218

    Realty Income Corp.

    OReal Estate
    0.11%
  • 219

    Xylem,Inc.

    XYLIndustrials
    0.11%
  • 220

    Dte Energy Company

    DTEUtilities
    0.10%
  • 221

    Equity Residential (eqr)

    EQRReal Estate
    0.10%
  • 222

    Eversource Energ

    ESUtilities
    0.10%
  • 223

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.10%
  • 224

    Halliburton Co.

    HALEnergy
    0.10%
  • 225

    Hershey Co.

    HSYConsumer Staples
    0.10%
  • 226

    Otis Worldwide

    OTISIndustrials
    0.10%
  • 227

    Ppg Industries Inc.

    PPGMaterials
    0.10%
  • 228

    Ppl Corp

    PPLUtilities
    0.10%
  • 229

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.10%
  • 230

    Raymond James Financial Inc.

    RJFFinancials
    0.10%
  • 231

    Eurazeo

    RFFinancials
    0.10%
  • 232

    Synchrony Financial

    SYFFinancials
    0.10%
  • 233

    Vici Properties Inc

    VICIReal Estate
    0.10%
  • 234

    Zoetis Inc, Class A

    ZTSHealth Care
    0.10%
  • 235

    American Water Works Co. Inc.

    AWKUtilities
    0.10%
  • 236

    Avalonbay Communities Inc.

    AVBReal Estate
    0.10%
  • 237

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 238

    Cboe Global Market

    CBOEFinancials
    0.09%
  • 239

    Cms Energy Corp.

    CMSUtilities
    0.09%
  • 240

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.09%
  • 241

    Copart Inc

    CPRTConsumer Discretionary
    0.09%
  • 242

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.09%
  • 243

    Dollar General Corp.

    DGConsumer Discretionary
    0.09%
  • 244

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.09%
  • 245

    Keycorp

    KEYFinancials
    0.09%
  • 246

    Kroger Co.

    KRConsumer Staples
    0.09%
  • 247

    Labcorp Holdings Inc

    LHHealth Care
    0.09%
  • 248

    Markel Group Inc

    MKLFinancials
    0.09%
  • 249

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.09%
  • 250

    T Rowe Price Grp

    TROWFinancials
    0.09%
  • 251

    Principalfinancialgroupinc.

    PFGFinancials
    0.09%
  • 252

    Quest Diagnostics Inc

    DGXHealth Care
    0.09%
  • 253

    Southwest Airlines Co.

    LUVIndustrials
    0.09%
  • 254

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.09%
  • 255

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.08%
  • 256

    Corpay Inc

    CPAYInformation Technology
    0.08%
  • 257

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.08%
  • 258

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.08%
  • 259

    Fidelity National Information Srvcs 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

    VLTOIndustrials
    0.08%
  • 264

    Zoom Communications Inc

    ZMInformation Technology
    0.08%
  • 265

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.08%
  • 266

    Cognizant Technology Solutions Corp. Class 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 Cos., Inc.

    ELConsumer Staples
    0.07%
  • 271

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.07%
  • 272

    Loews Corp

    LIndustrials
    0.07%
  • 273

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.07%
  • 274

    Waters Corp.

    WATHealth Care
    0.07%
  • 275

    Wr Berkley Corp.

    WRBFinancials
    0.07%
  • 276

    Brown & Brown Inc

    BROFinancials
    0.07%
  • 277

    Centene

    CNCHealth Care
    0.06%
  • 278

    Global Payments Inc.

    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.

    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

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 286

    Hubbell Inc

    HUBBIndustrials
    0.05%
  • 287

    Rocket Companies Inc

    RKTFinancials
    0.05%
  • 288

    Dow Inc.

    DOWMaterials
    0.04%
  • 289

    Fox Corp. Class A

    FOXACommunication Services
    0.04%
  • 290

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 291

    International Paper Co.

    IPMaterials
    0.04%
  • 292

    Nisource Inc.

    NIUtilities
    0.04%
  • 293

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.04%
  • 294

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 295

    EQT Corp.

    EQTEnergy
    0.03%
  • 296

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 297

    General Mills In

    GISConsumer Staples
    0.03%
  • 298

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 299

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 300

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 301

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.03%
  • 302

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.03%
  • 303

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 304

    Fox Corp

    FOXCommunication Services
    0.02%
  • 305

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 306

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 307

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 308

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    0.01%
  • 309

    US Dollar

    Other
    0.01%
  • 310

    Lennar Corp

    LEN 4.75 11/29/27Consumer Discretionary
    0.00%