VTV ETF

VTV ETF
$225.05
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MU is VTV's largest holding at 3.94% of the fund as of Aug 31, 2026. VTV is Vanguard Morningstar Value ETF.

Showing top 50 of 306 holdings · as of Aug 31, 2026
VTV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
3.94%		3.9%10,778,634$10.33BInfo TechSemiconductors
2
JPM
JPMorgan ChaseFinancials · Banks
3.48%		7.4%25,609,173$9.12BFinancialsBanks
Sector and industry · Pro
3
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.89%		10.3%15,006,911$7.56B
4
XOM
ExxonMobil Corp.
2.43%		12.7%39,613,767$6.38B
5
JNJ
Johnson & Johnson -
2.33%		15.1%23,006,706$6.12B
6
WMT
Walmart, Inc.
1.68%		16.8%41,902,268$4.39B
7
ABBV
AbbVie Inc.
1.65%		18.4%16,886,008$4.33B
8—Bank of America Corp.:
1.44%		19.8%61,042,930$3.78B
9
CSCO
Cisco Systems Inc.
1.43%		21.3%33,904,533$3.75B
10
CVX
Chevron Corp
1.42%		22.7%18,081,625$3.73B
11
CAT
Caterpillar, Inc.
1.34%		24.0%4,402,404$3.51B
12
MRK
Merck & Company Inc
1.33%		25.4%23,605,877$3.49B
13
UNH
Unitedhealth Group Inc
1.29%		26.6%8,679,979$3.38B
14
PG
Procter & Gamble Company
1.23%		27.9%22,256,696$3.23B
15
HD
The Home Depot Inc
1.19%		29.1%9,531,943$3.12B
16
KO
Coca Cola Co.
1.11%		30.2%32,895,360$2.92B
17
PM
Philip Morris International Inc.
1.06%		31.2%14,897,184$2.79B
18
GS
The Goldman Sachs Group Inc
1.03%		32.3%2,643,073$2.71B
19—Raytheon Co.
1.02%		33.3%12,871,421$2.67B
20
WFC
Wells Fargo & Co.
0.96%		34.3%29,250,219$2.53B
21
MS
Morgan Stanley
0.92%		35.2%11,305,323$2.41B
22
AMGN
Amgen Inc.
0.85%		36.0%5,158,226$2.22B
23
TMO
Thermo Fisherscientific Inc.
0.84%		36.9%3,552,393$2.19B
24—Linde (Industrial Gases Supplier and Engineer)
0.83%		37.7%4,421,450$2.16B
25
C
Citigroup Inc.
0.82%		38.5%16,303,098$2.15B
26
IBM
International Business Machines Corp.
0.80%		39.3%8,983,824$2.10B
27
CRM
Salesforce Inc
0.73%		40.0%7,438,565$1.92B
28—Abbot Laboratories
0.70%		40.7%16,649,706$1.84B
29
PEP
Pepsico Inc.
0.70%		41.4%13,064,225$1.83B
30
INTC
Intel Corp
0.69%		42.1%20,089,370$1.80B
31
VZ
Verizon Communic
0.69%		42.8%35,917,448$1.80B
32
DIS
Walt Disney Co
0.68%		43.5%16,599,218$1.79B
33
T
AT&T Inc.
0.66%		44.2%66,413,831$1.72B
34
AXP
American Express Co.
0.66%		44.8%5,217,840$1.72B
35
GILD
Gilead Sciences
0.66%		45.5%11,866,458$1.74B
36
QCOM
Qualcomm Inc.
0.66%		46.1%10,074,708$1.72B
37—Schwab Strategic T
0.66%		46.8%15,789,392$1.73B
38
UNP
Union Pacific Corp
0.65%		47.4%5,674,557$1.71B
39
ADI
Analog Devices, Inc.
0.64%		48.1%4,656,096$1.69B
40—General Electric Co.
0.64%		48.7%4,986,418$1.67B
41
DE
Deere & Co Sedol 2261203
0.61%		49.3%2,451,079$1.61B
42—Blackrock Funding Inc
0.59%		49.9%1,335,302$1.54B
43
COP
Conocophillips
0.59%		50.5%11,650,124$1.54B
44
NEE
Nextera Energy Inc
0.59%		51.1%18,929,613$1.56B
45
PFE
Pfizer Inc
0.59%		51.7%54,478,107$1.55B
46
ETN
Eaton Corp Plc
0.57%		52.3%3,711,801$1.49B
47
BMY
Bristol-Myers Squibb Co.
0.50%		52.8%19,519,940$1.30B
48
DHR
Danaher Corp
0.50%		53.3%6,089,567$1.30B
49
COF
Capital One Financial Corp.
0.49%		53.8%5,950,135$1.28B
50
DELL
Dell Technologies Inc
0.49%		54.3%2,796,334$1.28B
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 22.7% of the fund, led by Micron Technology, Inc. at 3.9%, Jpmorgan Chase at 3.5%, Berkshire Hathaway Inc Brk/B Us Equity at 2.9%.

VTV portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Financials at 19.9%.

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

306 of 311 holdings

  • 1

    Micron Technology, Inc.

    MUInformation Technology
    3.94%
  • 2

    Jpmorgan Chase

    JPMFinancials
    3.48%
  • 3

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.89%
  • 4

    Exxonmobil Corp.

    XOMEnergy
    2.43%
  • 5

    Johnson & Johnson - Common

    JNJHealth Care
    2.33%
  • 6

    Walmart, Inc.

    WMTConsumer Staples
    1.68%
  • 7

    Abbvie Inc.

    ABBVHealth Care
    1.65%
  • 8

    Bank of America Corp.: Financials

    BACFinancials
    1.44%
  • 9

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.43%
  • 10

    Chevron Corp

    CVXEnergy
    1.42%
  • 11

    Caterpillar, Inc.

    CATIndustrials
    1.34%
  • 12

    Merck & Company Inc

    MRKHealth Care
    1.33%
  • 13

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.29%
  • 14

    Procter & Gamble Company

    PGConsumer Staples
    1.23%
  • 15

    Home Depot Inc/The

    HDConsumer Discretionary
    1.19%
  • 16

    Coca Cola Co.

    KOConsumer Staples
    1.11%
  • 17

    Philip Morris International Inc.

    PMConsumer Staples
    1.06%
  • 18

    Goldman Sachs Group Inc/The

    GSFinancials
    1.03%
  • 19

    Raytheon Co.

    RTXIndustrials
    1.02%
  • 20

    Wells Fargo & Co.

    WFCFinancials
    0.96%
  • 21

    Morgan Stanley

    MSFinancials
    0.92%
  • 22

    Amgen Inc.

    AMGNHealth Care
    0.85%
  • 23

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.84%
  • 24

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.83%
  • 25

    Citigroup Inc.

    CFinancials
    0.82%
  • 26

    International Business Machines Corp.

    IBMInformation Technology
    0.80%
  • 27

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.73%
  • 28

    Abbot Laboratories

    ABTHealth Care
    0.70%
  • 29

    Pepsico Inc.

    PEPConsumer Staples
    0.70%
  • 30

    Intel Corporation

    INTCInformation Technology
    0.69%
  • 31

    Verizon Communic

    VZCommunication Services
    0.69%
  • 32

    Walt Disney Co

    DISCommunication Services
    0.68%
  • 33

    AT&T Inc.

    TCommunication Services
    0.66%
  • 34

    American Express Co.

    AXPFinancials
    0.66%
  • 35

    Gilead Sciences

    GILDHealth Care
    0.66%
  • 36

    Qualcomm Inc.

    QCOMInformation Technology
    0.66%
  • 37

    Schwab Strategic T

    SCHWFinancials
    0.66%
  • 38

    Union Pacific Corp

    UNPIndustrials
    0.65%
  • 39

    Analog Devices, Inc.

    ADIInformation Technology
    0.64%
  • 40

    General Electric Co.

    GEIndustrials
    0.64%
  • 41

    Deere & Co Sedol 2261203

    DEIndustrials
    0.61%
  • 42

    Blackrock Funding Inc/De

    BLKFinancials
    0.59%
  • 43

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.59%
  • 44

    Nextera Energy Inc

    NEEUtilities
    0.59%
  • 45

    Pfizer Inc

    PFEHealth Care
    0.59%
  • 46

    Eaton Corp Plc

    ETNIndustrials
    0.57%
  • 47

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.50%
  • 48

    Danaher Corporation

    DHRHealth Care
    0.50%
  • 49

    Capital One Financial Corp.

    COFFinancials
    0.49%
  • 50

    Dell Technologies Inc

    DELLInformation Technology
    0.49%
  • 51

    Newmont Corp Common

    NEMMaterials
    0.49%
  • 52

    Prologis Inc

    PLDReal Estate
    0.48%
  • 53

    Lockheed Martin

    LMTIndustrials
    0.47%
  • 54

    Progressive Corporation

    PGRFinancials
    0.46%
  • 55

    S&p Global Inc.

    SPGIFinancials
    0.46%
  • 56

    Parker-Hannifin Corp.

    PHIndustrials
    0.45%
  • 57

    Cvs Health Corp

    CVSHealth Care
    0.44%
  • 58

    Texas Instrument Inc

    TXNInformation Technology
    0.43%
  • 59

    Accenture Plc

    ACNInformation Technology
    0.43%
  • 60

    Chubb Ltd.

    CBUnknown
    0.43%
  • 61

    MEDTRONIC

    MDTUnknown
    0.42%
  • 62

    Altria Group Inc

    MOConsumer Staples
    0.42%
  • 63

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.42%
  • 64

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.42%
  • 65

    Bank Of New York Mellon Corp

    BKFinancials
    0.40%
  • 66

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.40%
  • 67

    Marathon Petroleum Corp

    MPCEnergy
    0.40%
  • 68

    Mckesson Corp.

    MCKHealth Care
    0.39%
  • 69

    Valero Energy

    VLOEnergy
    0.39%
  • 70

    C M E Group Inc.

    CMEFinancials
    0.38%
  • 71

    Phillips 66

    PSXEnergy
    0.36%
  • 72

    Southern Co.

    SOUtilities
    0.36%
  • 73

    Tt Trane Technologies Plc

    TTIndustrials
    0.36%
  • 74

    US Bancorp

    USBFinancials
    0.35%
  • 75

    Comcast Corp. Class A

    CMCSACommunication Services
    0.35%
  • 76

    General Dynamics Corp.

    GDIndustrials
    0.35%
  • 77

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.35%
  • 78

    Csx Corp.

    CSXIndustrials
    0.34%
  • 79

    Duke Energy Corp

    DUKUtilities
    0.34%
  • 80

    Constellation Energy Corporation Com

    CEGUtilities
    0.33%
  • 81

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.33%
  • 82

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.33%
  • 83

    Schlumberger Nv.

    SLBEnergy
    0.33%
  • 84

    3m Co.

    MMMIndustrials
    0.33%
  • 85

    Williams Cos. Inc.

    WMBEnergy
    0.33%
  • 86

    Waste Mgmt

    WMIndustrials
    0.32%
  • 87

    Johnson Controls Intl Plc

    JCIIndustrials
    0.31%
  • 88

    Emerson Electric Co.

    EMRIndustrials
    0.31%
  • 89

    American Tower Corporation

    AMTReal Estate
    0.30%
  • 90

    Elevance Health Inc

    ELVFinancials
    0.30%
  • 91

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.30%
  • 92

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.29%
  • 93

    Cummins Inc.

    CMIIndustrials
    0.28%
  • 94

    Eog Resources Inc

    EOGEnergy
    0.28%
  • 95

    General Motors Co

    GMConsumer Discretionary
    0.28%
  • 96

    Norfolk Southern Corp

    NSCIndustrials
    0.28%
  • 97

    Northrop Grumman Corp.

    NOCIndustrials
    0.28%
  • 98

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

    TMUSCommunication Services
    0.28%
  • 99

    The Travelers Cos, Inc.

    TRVFinancials
    0.28%
  • 100

    Uber Technologies Inc

    UBERCommunication Services
    0.28%
  • 101

    United Parcel Service, Inc

    UPSIndustrials
    0.28%
  • 102

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.27%
  • 103

    TARGET CORP

    TGTConsumer Discretionary
    0.27%
  • 104

    Cigna Corp.

    CIFinancials
    0.27%
  • 105

    Illinois Tool Works Inc.

    ITWIndustrials
    0.27%
  • 106

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.27%
  • 107

    Colgate-Palmolive Co

    CLConsumer Staples
    0.26%
  • 108

    Fedex Corp

    FDXIndustrials
    0.26%
  • 109

    Air Products & Chemicals Inc.

    APDMaterials
    0.25%
  • 110

    Arthur J Gallagher & Co.

    AJGFinancials
    0.25%
  • 111

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.25%
  • 112

    Honeywell International Inc

    HONUnknown
    0.25%
  • 113

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.25%
  • 114

    Simon Property Group Inc

    SPGReal Estate
    0.24%
  • 115

    United Rentals Inc.

    URIIndustrials
    0.24%
  • 116

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.24%
  • 117

    Allstate Corp.

    ALLFinancials
    0.24%
  • 118

    American Electric Power Co Inc

    AEPUtilities
    0.24%
  • 119

    Digital Realty Trust Inc.

    DLRReal Estate
    0.24%
  • 120

    Paccar Inc.

    PCARIndustrials
    0.24%
  • 121

    Baker Hughes A Ge Company

    BKREnergy
    0.23%
  • 122

    Hca Healthcare Inc.

    HCAHealth Care
    0.23%
  • 123

    Truist Financial Corp.

    TFCFinancials
    0.23%
  • 124

    Crh Plc - Common

    CRH:LNMaterials
    0.23%
  • 125

    Te Connectivity Limited

    TEL:IEUnknown
    0.22%
  • 126

    Adobe Systems

    ADBEInformation Technology
    0.22%
  • 127

    Cencora Inc

    CORHealth Care
    0.22%
  • 128

    Cheniere Energy Inc.

    LNGEnergy
    0.22%
  • 129

    Kinder Morgan Inc./de

    KMIEnergy
    0.22%
  • 130

    Oneok Inc.

    OKEEnergy
    0.22%
  • 131

    Corning Inc.

    GLWMaterials
    0.21%
  • 132

    Corteva Inc Ctva

    CTVAMaterials
    0.21%
  • 133

    Dominion Energy Inc.

    DUtilities
    0.21%
  • 134

    Nucor Corp.

    NUEMaterials
    0.21%
  • 135

    Ametek Inc

    AMEInformation Technology
    0.20%
  • 136

    Cardinal Health Inc.

    CAHHealth Care
    0.20%
  • 137

    Devon Energy Corp.

    DVNEnergy
    0.20%
  • 138

    Ford Motor Co

    FConsumer Discretionary
    0.20%
  • 139

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.20%
  • 140

    Stryker Corp

    SYKHealth Care
    0.20%
  • 141

    Public Storage

    PSAReal Estate
    0.19%
  • 142

    Sempra Common Stock

    SREUtilities
    0.19%
  • 143

    Aflac Inc.

    AFLFinancials
    0.19%
  • 144

    Becton Dickinson And Co.

    BDXHealth Care
    0.19%
  • 145

    Blackstone Group Inc. Class A

    BXFinancials
    0.19%
  • 146

    Edwards Lifesciences Corp

    EWHealth Care
    0.19%
  • 147

    Metlife Inc.

    METFinancials
    0.19%
  • 148

    Ameriprise Financial Inc

    AMPFinancials
    0.18%
  • 149

    Dl Co., Ltd.

    DALIndustrials
    0.18%
  • 150

    Entergy Corp.

    ETRUtilities
    0.18%
  • 151

    Vivmark Residential

    EQRReal Estate
    0.18%
  • 152

    Fifth Third Bancorp

    FITBFinancials
    0.18%
  • 153

    Honeywell Aerospace Inc

    HONAUnknown
    0.18%
  • 154

    Intuit, Inc.

    INTUInformation Technology
    0.18%
  • 155

    L3Harris Technologies Inc.

    LHXIndustrials
    0.18%
  • 156

    Nasdaq Inc.

    NDAQFinancials
    0.18%
  • 157

    State Street Corp.

    STTFinancials
    0.18%
  • 158

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.18%
  • 159

    Rockwell Automation

    ROKIndustrials
    0.17%
  • 160

    Vistra Energy Corp.

    VSTUtilities
    0.17%
  • 161

    Xcel Energy Inc.

    XELUtilities
    0.17%
  • 162

    Garminltd.

    GRMNConsumer Discretionary
    0.17%
  • 163

    Carrier Global Corporation

    CARRIndustrials
    0.17%
  • 164

    Ebay Inc.

    EBAYConsumer Discretionary
    0.17%
  • 165

    Humana Inc.

    HUMFinancials
    0.17%
  • 166

    Nike Inc

    NKEConsumer Discretionary
    0.17%
  • 167

    Agilent Technologies Inc

    AInformation Technology
    0.16%
  • 168

    Cbre Services Inc

    CBREReal Estate
    0.16%
  • 169

    Exelon

    EXCUtilities
    0.16%
  • 170

    Ferguson Enterprises

    FERGIndustrials
    0.16%
  • 171

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.16%
  • 172

    Microstrategy Inc

    MSTRInformation Technology
    0.16%
  • 173

    Occidental Petroleum Corp.

    OXYEnergy
    0.16%
  • 174

    Republic Services Inc. Class A

    RSGIndustrials
    0.16%
  • 175

    Roper Technologies Inc.

    ROPIndustrials
    0.16%
  • 176

    Ventas  Inc .

    VTRReal Estate
    0.16%
  • 177

    Prudential Financial Inc

    PRUFinancials
    0.15%
  • 178

    American International Gr

    AIGFinancials
    0.15%
  • 179

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.15%
  • 180

    Microchip Technology Inc.

    MCHPInformation Technology
    0.15%
  • 181

    Paychex, Inc.

    PAYXIndustrials
    0.15%
  • 182

    Archer-daniels D

    ADMConsumer Staples
    0.14%
  • 183

    Consolidated Edison Inc

    EDUtilities
    0.14%
  • 184

    Diamondback Energy Inc - Common

    FANGEnergy
    0.14%
  • 185

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.14%
  • 186

    Sherwin Williams Co/the

    SHWMaterials
    0.14%
  • 187

    Sysco Corp

    SYYConsumer Staples
    0.14%
  • 188

    Pub Serv Enterp

    PEGUtilities
    0.13%
  • 189

    United Airlines Holdings Inc.

    UALIndustrials
    0.13%
  • 190

    Wec Energy Group Inc.

    WECUtilities
    0.13%
  • 191

    Boston Scientific Corp.

    BSXHealth Care
    0.13%
  • 192

    D R Horton Inc

    DHIConsumer Discretionary
    0.13%
  • 193

    Kenvue Inc

    KVUEConsumer Staples
    0.13%
  • 194

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.13%
  • 195

    Netapp Inc

    NTAPInformation Technology
    0.13%
  • 196

    Biogen Inc. Com

    BIIBHealth Care
    0.12%
  • 197

    Crown Castle International Corp

    CCIReal Estate
    0.12%
  • 198

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.12%
  • 199

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.12%
  • 200

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.12%
  • 201

    M&T Bank Corp

    MTBFinancials
    0.12%
  • 202

    Markel Group Inc

    MKLFinancials
    0.12%
  • 203

    Northern Trust Corp.

    NTRSFinancials
    0.12%
  • 204

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.12%
  • 205

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.12%
  • 206

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.12%
  • 207

    Raymond James Financial Inc.

    RJFFinancials
    0.11%
  • 208

    Zoetis  Inc .

    ZTSHealth Care
    0.11%
  • 209

    Ameren Corporation Utilities

    AEEUtilities
    0.11%
  • 210

    C B O E Holdings Inc.

    CBOEFinancials
    0.11%
  • 211

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.11%
  • 212

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.11%
  • 213

    Extra Space Storage Inc

    EXRReal Estate
    0.11%
  • 214

    Gardner Denver Holdings

    IRUnknown
    0.11%
  • 215

    On Semiconductor Corp

    ONInformation Technology
    0.11%
  • 216

    Paypal Holdings Inc

    PYPLInformation Technology
    0.11%
  • 217

    American Water Works Co. Inc.

    AWKUtilities
    0.10%
  • 218

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.10%
  • 219

    Cincinnati Financial Corp.

    CINFFinancials
    0.10%
  • 220

    Citizens Financial Group Inc.

    CFGFinancials
    0.10%
  • 221

    Copart Inc

    CPRTConsumer Discretionary
    0.10%
  • 222

    Dollar General Corp.

    DGConsumer Discretionary
    0.10%
  • 223

    Dover Corp.

    DOVIndustrials
    0.10%
  • 224

    Eversource Energ

    ESUtilities
    0.10%
  • 225

    HP Inc

    HPQInformation Technology
    0.10%
  • 226

    Halliburton Co.

    HALEnergy
    0.10%
  • 227

    Hershey Co.

    HSYConsumer Staples
    0.10%
  • 228

    Labcorp Holdings Inc

    LHHealth Care
    0.10%
  • 229

    Otis Worldwide

    OTISIndustrials
    0.10%
  • 230

    Pg&E Corp.

    PCGUtilities
    0.10%
  • 231

    Quest Diagnostics Inc

    DGXHealth Care
    0.10%
  • 232

    Realty Income Corp.

    OReal Estate
    0.10%
  • 233

    Teledyne Technologies Inc

    TDYInformation Technology
    0.10%
  • 234

    Vici Properties Inc

    VICIReal Estate
    0.10%
  • 235

    Xylem,Inc.

    XYLIndustrials
    0.10%
  • 236

    T Rowe Price Grp

    TROWFinancials
    0.09%
  • 237

    Principalfinancialgroupinc.

    PFGFinancials
    0.09%
  • 238

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.09%
  • 239

    Regions Financia

    RFFinancials
    0.09%
  • 240

    Synchrony Financial

    SYFFinancials
    0.09%
  • 241

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.09%
  • 242

    Veralto Corp

    VLTOIndustrials
    0.09%
  • 243

    Zoom Communications Inc

    ZMInformation Technology
    0.09%
  • 244

    Centerpoint Energy Inc.

    CNPUtilities
    0.09%
  • 245

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.09%
  • 246

    Corpay Inc

    CPAYInformation Technology
    0.09%
  • 247

    Dte Energy Co.

    DTEUtilities
    0.09%
  • 248

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.09%
  • 249

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.09%
  • 250

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.09%
  • 251

    Firstenergy Corp

    FEUtilities
    0.09%
  • 252

    Globalpayments Inc.

    GPNInformation Technology
    0.09%
  • 253

    Keycorp

    KEYFinancials
    0.09%
  • 254

    Kroger Co.

    KRConsumer Staples
    0.09%
  • 255

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.09%
  • 256

    Ppg Industries Inc.

    PPGMaterials
    0.09%
  • 257

    Ppl Corp (Utilities)

    PPLUtilities
    0.09%
  • 258

    Brown & Brown Inc

    BROFinancials
    0.08%
  • 259

    Cms Energy Corp.

    CMSUtilities
    0.08%
  • 260

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.08%
  • 261

    Edison Intl

    EIXUtilities
    0.08%
  • 262

    Equifax Inc.

    EFXInformation Technology
    0.08%
  • 263

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.08%
  • 264

    Interactive Brokers Group Inc

    IBKRFinancials
    0.08%
  • 265

    Kraft Heinz Co.

    KHCConsumer Staples
    0.08%
  • 266

    Packaging Corp. Of America

    PKGMaterials
    0.08%
  • 267

    Steris Plc

    STEHealth Care
    0.08%
  • 268

    Snap-On Inc.

    SNAIndustrials
    0.07%
  • 269

    Southwest Airlines Co.

    LUVIndustrials
    0.07%
  • 270

    Waters Corp.

    WATHealth Care
    0.07%
  • 271

    Wr Berkley Corp.

    WRBFinancials
    0.07%
  • 272

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.07%
  • 273

    Expedia Inc

    EXPEConsumer Discretionary
    0.07%
  • 274

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.07%
  • 275

    Centene

    CNCHealth Care
    0.06%
  • 276

    Loews Corp

    LIndustrials
    0.06%
  • 277

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 278

    Steel Dynamics Inc

    STLDMaterials
    0.06%
  • 279

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.06%
  • 280

    Qnity Electronics Inc

    QUnknown
    0.05%
  • 281

    Rocket Companies Inc

    RKTFinancials
    0.05%
  • 282

    Sunbelt Rentals

    SUNBUnknown
    0.05%
  • 283

    Medline Inc

    MDLNUnknown
    0.05%
  • 284

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 285

    Dow Inc.

    DOWMaterials
    0.04%
  • 286

    Fox Corp. Class A

    FOXACommunication Services
    0.04%
  • 287

    General Mills In

    GISConsumer Staples
    0.04%
  • 288

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 289

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 290

    International Paper Co.

    IPMaterials
    0.04%
  • 291

    Nisource Inc.

    NIUtilities
    0.04%
  • 292

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.04%
  • 293

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 294

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 295

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.03%
  • 296

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.03%
  • 297

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 298

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.03%
  • 299

    EQT Corp.

    EQTEnergy
    0.03%
  • 300

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 301

    Fox Corp

    FOXCommunication Services
    0.03%
  • 302

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 303

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 304

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 305

    US Dollar

    Other
    0.01%
  • 306

    Slbbh1142

    Other
    0.00%