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 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 Chase & Co.Financials · Banks
3.06%		7.9%23,736,399$7.77BFinancialsBanks
Sector and industry · Pro
3
BRK.B
Berkshire Hathaway, Inc., Class B
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
1.41%		23.6%8,635,243$3.59B
11—Bank Of America Corp Preferred Stock 6.5
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 & Co. Inc.
1.19%		28.8%23,483,559$3.02B
15—Chevron Corp.United States -Energy
1.17%		29.9%17,987,484$2.98B
16
GS
Goldman Sachs Group Inc.
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
INTC
Intel Corp.
1.05%		33.1%19,115,732$2.67B
19
KO
Coca-cola Co.
1.05%		34.2%32,729,155$2.66B
20—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
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
QCOM
Qualcomm
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 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/Thecommon Stock
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.
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.
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
Progressive Corp.
0.48%		53.2%5,548,111$1.21B
48
PLD
Prologis Inc
0.47%		53.7%8,866,490$1.20B
49
COF
Capital One Financial Corp.
0.47%		54.2%5,920,181$1.19B
50
COP
Conocophillips Co
0.47%		54.6%11,587,586$1.20B
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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%, Jpmorgan Chase & Co. at 3.1%, Berkshire Hathaway, Inc., Class 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 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 & Co.

    JPMFinancials
    3.06%
  • 3

    Berkshire Hathaway, Inc., Class B

    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

    CSCOInformation Technology
    1.56%
  • 10

    Unitedhealth Group

    UNHHealth Care
    1.41%
  • 11

    Bank Of America Corp Preferred Stock 6.5

    BACFinancials
    1.36%
  • 12

    Home Depot Inc/The

    HDConsumer Discretionary
    1.32%
  • 13

    Procter & Gamble Company

    PGConsumer Staples
    1.28%
  • 14

    Merck & Co. Inc.

    MRKHealth Care
    1.19%
  • 15

    Chevron Corp.United States -Energy

    CVXEnergy
    1.17%
  • 16

    Goldman Sachs Group Inc.

    GSFinancials
    1.06%
  • 17

    Philip Morris International Inc.

    PMConsumer Staples
    1.06%
  • 18

    Intel Corp.

    INTCInformation Technology
    1.05%
  • 19

    Coca-cola Co.

    KOConsumer Staples
    1.05%
  • 20

    Intl 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

    Amgen Inc.

    AMGNHealth Care
    0.73%
  • 27

    General Electric Co.

    GEIndustrials
    0.73%
  • 28

    Qualcomm

    QCOMInformation Technology
    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/Thecommon Stock

    DISCommunication Services
    0.63%
  • 35

    Eaton Corp Plc

    ETNIndustrials
    0.62%
  • 36

    Deere & Co.

    DEIndustrials
    0.61%
  • 37

    Union Pacific Corp

    UNPIndustrials
    0.60%
  • 38

    Verizon Communications Inc Com Usd1

    VZCommunication Services
    0.60%
  • 39

    Abbott Laboratories

    ABTHealth Care
    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.

    PFEHealth Care
    0.51%
  • 44

    Texas Instruments, Inc

    TXNInformation Technology
    0.51%
  • 45

    Blackrock, Inc.

    BLKFinancials
    0.50%
  • 46

    Cvs Health Corp.

    CVSHealth Care
    0.49%
  • 47

    Progressive Corp.

    PGRFinancials
    0.48%
  • 48

    Prologis Inc

    PLDReal Estate
    0.47%
  • 49

    Capital One Financial Corp.

    COFFinancials
    0.47%
  • 50

    Conocophillips Co

    COPEnergy
    0.47%
  • 51

    Dell Technologies Inc.

    DELLInformation Technology
    0.47%
  • 52

    Lowe'S Companies Inc

    LOWConsumer Discretionary
    0.46%
  • 53

    Parker-Hannifin Corp.

    PHIndustrials
    0.46%
  • 54

    Salesforce Inc.

    CRMInformation Technology
    0.46%
  • 55

    Chubb Ltd.

    CBUnknown
    0.45%
  • 56

    Altria Group Inc.

    MOConsumer Staples
    0.45%
  • 57

    Danaher Corporation

    DHRHealth Care
    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 Stock

    TTIndustrials
    0.41%
  • 63

    Southern Co.

    SOUtilities
    0.40%
  • 64

    MEDTRONIC

    MDTUnknown
    0.38%
  • 65

    Bank Of New York Mellon Corp/The Bk Us Equity

    BKFinancials
    0.37%
  • 66

    Corning Inc_None_0

    GLWMaterials
    0.37%
  • 67

    Cummins Inc.

    CMIIndustrials
    0.37%
  • 68

    Duke Energy Corp.

    DUKUtilities
    0.37%
  • 69

    Newmont Corp.

    NEMMaterials
    0.37%
  • 70

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.37%
  • 71

    Us Bancorp

    USBFinancials
    0.35%
  • 72

    Mckesson Corp.

    MCKHealth Care
    0.34%
  • 73

    Williams Cos Inc/the

    WMBEnergy
    0.34%
  • 74

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.34%
  • 75

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.34%
  • 76

    General Dynamics Corp.

    GDIndustrials
    0.34%
  • 77

    Csx Corp - Common Sr 9

    CSXIndustrials
    0.33%
  • 78

    COMCAST CORP CLASS A

    CMCSACommunication Services
    0.33%
  • 79

    Waste Management  Inc .

    WMIndustrials
    0.33%
  • 80

    Johnson Controls Intl Plc

    JCIIndustrials
    0.33%
  • 81

    3m Co.

    MMMIndustrials
    0.32%
  • 82

    Elevance Health, Inc.

    ELV:BRFinancials
    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, Inc

    UPSIndustrials
    0.30%
  • 88

    Valero Energy Corp

    VLOEnergy
    0.29%
  • 89

    Accenture Plc Class A

    ACNInformation Technology
    0.29%
  • 90

    American Tower Corp

    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. Class A

    MDLZConsumer Staples
    0.28%
  • 95

    Northrop Grumman Corp.

    NOCIndustrials
    0.27%
  • 96

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.27%
  • 97

    Uber Technologies Inc

    UBERCommunication Services
    0.27%
  • 98

    United Rentals Inc Sedol 2134781

    URIIndustrials
    0.27%
  • 99

    Crh Plc

    CRH:IEUnknown
    0.27%
  • 100

    Cigna Corp.

    CIFinancials
    0.27%
  • 101

    Colgate-Palmolive Co

    CLConsumer Staples
    0.27%
  • 102

    Honeywell International Inc.

    HONUnknown
    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

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.26%
  • 107

    Norfolk Southern Corp.

    NSCIndustrials
    0.26%
  • 108

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.26%
  • 109

    Slb Ltd.

    SLBEnergy
    0.26%
  • 110

    Simon Property Group Inc. Reit Com

    SPGReal Estate
    0.26%
  • 111

    Travelers Cos., Inc.

    TRVFinancials
    0.26%
  • 112

    Phillips 66

    PSXEnergy
    0.25%
  • 113

    Aon Plc Class A Ordinary Share

    AONFinancials
    0.25%
  • 114

    Fedex Corp.

    FDXIndustrials
    0.25%
  • 115

    Air Products & Chemicals In

    APDMaterials
    0.24%
  • 116

    Digital Realty Trust Inc.

    DLRReal Estate
    0.24%
  • 117

    Paccar Inc.

    PCARIndustrials
    0.24%
  • 118

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.24%
  • 119

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.24%
  • 120

    Kkr & Co., Inc., Series A, Pfd.

    KKRFinancials
    0.23%
  • 121

    Kinder Morgan Inc./de

    KMIEnergy
    0.23%
  • 122

    Sempra

    SREUtilities
    0.23%
  • 123

    Truist Financial Corp.

    TFCFinancials
    0.23%
  • 124

    Allstate Corp/Thecommon Stock

    ALLFinancials
    0.23%
  • 125

    Dominion Energy Inc.

    DUtilities
    0.23%
  • 126

    Hca Healthcare Inc.

    HCAHealth Care
    0.23%
  • 127

    Carrier Global Corporation

    CARRIndustrials
    0.22%
  • 128

    Delta Air Lines Inc.

    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 Corp.

    TGTConsumer Discretionary
    0.22%
  • 133

    Te Connectivity Limited

    TEL:IEUnknown
    0.22%
  • 134

    Rockwell Automation Inc|280

    ROKIndustrials
    0.21%
  • 135

    Ametek Inc.

    AMEInformation Technology
    0.21%
  • 136

    Baker Hughes Inc

    BKREnergy
    0.21%
  • 137

    Cardinal Health Inc.

    CAHHealth Care
    0.21%
  • 138

    Corteva Inc.

    CTVAMaterials
    0.21%
  • 139

    Entergy Corp.

    ETRUtilities
    0.21%
  • 140

    Aflac Incorporated Akamai Technologies, Inc

    AFLFinancials
    0.20%
  • 141

    Cencora Inc

    CORHealth Care
    0.20%
  • 142

    Ford Motor Credit

    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 Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only*

    VSTUtilities
    0.20%
  • 147

    Microchip Technology Inc.

    MCHPInformation Technology
    0.19%
  • 148

    Nucor Corp.

    NUEMaterials
    0.19%
  • 149

    Public Storage

    PSAReal Estate
    0.19%
  • 150

    Xcel Energy Inc.

    XELUtilities
    0.19%
  • 151

    Cheniere Energy Inc

    LNGEnergy
    0.19%
  • 152

    Ebay Inc

    EBAYConsumer Discretionary
    0.19%
  • 153

    Edwards Lifesciences Corp

    EWHealth Care
    0.19%
  • 154

    Electronic Arts, Inc.

    EACommunication Services
    0.19%
  • 155

    Fifth Third Bancorp

    FITBFinancials
    0.19%
  • 156

    Devon Energy Corporation 4.75 05/15/2042

    DVNEnergy
    0.18%
  • 157

    Exelon Corp.

    EXCUtilities
    0.18%
  • 158

    Humana, Inc.

    HUMFinancials
    0.18%
  • 159

    Nike Inc

    NKEConsumer Discretionary
    0.18%
  • 160

    Metlife Inc.

    METFinancials
    0.17%
  • 161

    Stt Un Equity

    STTFinancials
    0.17%
  • 162

    United Airlines Holdings, Inc.

    UALIndustrials
    0.17%
  • 163

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.17%
  • 164

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.17%
  • 165

    Adobe Systems Inc.

    ADBEInformation Technology
    0.16%
  • 166

    Ameriprise Financial Inc.

    AMPFinancials
    0.16%
  • 167

    Becton, Dickinson And Company

    BDXHealth Care
    0.16%
  • 168

    Blackstone, Inc.

    BXFinancials
    0.16%
  • 169

    D.r. Horton, Inc.

    DHIConsumer Discretionary
    0.16%
  • 170

    Keurig Dr Pepper Inc

    KDPConsumer Staples
    0.16%
  • 171

    Republic Services Inc. Class A

    RSGIndustrials
    0.16%
  • 172

    Ventas, Inc.

    VTRReal Estate
    0.16%
  • 173

    Nasdaq Inc.

    NDAQFinancials
    0.15%
  • 174

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.15%
  • 175

    Sherwin-williams Co/the

    SHW 4.5 06/01/47Materials
    0.15%
  • 176

    Sysco Corp.

    SYYConsumer Staples
    0.15%
  • 177

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.15%
  • 178

    American International Group Inc

    AIGFinancials
    0.15%
  • 179

    Cbre Group Inc. Class A

    CBREReal Estate
    0.15%
  • 180

    Consolidated Edison Inc.

    EDUtilities
    0.15%
  • 181

    Agilent Technologies Inc

    AInformation Technology
    0.14%
  • 182

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.14%
  • 183

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.14%
  • 184

    Kenvue Inc

    KVUEConsumer Staples
    0.14%
  • 185

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.14%
  • 186

    Occidental Petroleum Corp.

    OXYEnergy
    0.14%
  • 187

    On Semiconductor Corp

    ONInformation Technology
    0.14%
  • 188

    Prudential Financial Inc.

    PRUFinancials
    0.14%
  • 189

    Wisconsin Public Service Corporati

    WECUtilities
    0.14%
  • 190

    Royal Caribbean Cruises Ltd

    RCLConsumer Discretionary
    0.14%
  • 191

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.13%
  • 192

    Intuitinc.

    INTUInformation Technology
    0.13%
  • 193

    Universal Music Group N.V. Universal Music Group N V

    UMG:ASIndustrials
    0.13%
  • 194

    M&T Bank Corp

    MTBFinancials
    0.13%
  • 195

    Pacific Gas & Electric

    PCGUtilities
    0.13%
  • 196

    ROPER TECHNOLOGIES INC

    ROPIndustrials
    0.13%
  • 197

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.13%
  • 198

    Diamondback Energy Inc.

    FANGEnergy
    0.13%
  • 199

    Ameren Corp.

    AEEUtilities
    0.12%
  • 200

    Biogen Inc.

    BIIBHealth Care
    0.12%
  • 201

    Boston Scientific Corp.

    BSXHealth Care
    0.12%
  • 202

    Crown Castle International Corp

    CCIReal Estate
    0.12%
  • 203

    Gardner Denver Holdings

    IRUnknown
    0.12%
  • 204

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.12%
  • 205

    Paychex, Inc.

    PAYXIndustrials
    0.12%
  • 206

    Teledyne Technologies Inc

    TDYInformation Technology
    0.12%
  • 207

    Arch Capital Group Ltd

    ACGLFinancials
    0.12%
  • 208

    Microstrategy Inc

    MSTRInformation Technology
    0.11%
  • 209

    Netapp

    NTAPInformation Technology
    0.11%
  • 210

    Northern Trust Corp.

    NTRSFinancials
    0.11%
  • 211

    Realty Income Corp.

    OReal Estate
    0.11%
  • 212

    Xylem Inc./ NY

    XYLIndustrials
    0.11%
  • 213

    Centerpoint Energy Inc

    CNPUtilities
    0.11%
  • 214

    Cincinnati Financial Corp.

    CINFFinancials
    0.11%
  • 215

    Citizens Financial Group Inc

    CFGFinancials
    0.11%
  • 216

    Dover Corp.

    DOVIndustrials
    0.11%
  • 217

    Edison Intl Com

    EIXUtilities
    0.11%
  • 218

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.11%
  • 219

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.11%
  • 220

    American Water Works Co. Inc.

    AWKUtilities
    0.10%
  • 221

    Avalonbay Communities Inc Avb

    AVBReal Estate
    0.10%
  • 222

    Dte Energy Co.

    DTEUtilities
    0.10%
  • 223

    Equity Residential

    EQRReal Estate
    0.10%
  • 224

    Eversource Energy

    ESUtilities
    0.10%
  • 225

    Firstenergy Corp.

    FEUtilities
    0.10%
  • 226

    Halliburton

    HALEnergy
    0.10%
  • 227

    Hershey Co.

    HSYConsumer Staples
    0.10%
  • 228

    Otis Worldwide Corporation

    OTISIndustrials
    0.10%
  • 229

    Ppg Industries Inc.

    PPGMaterials
    0.10%
  • 230

    Ppl Corp.

    PPLUtilities
    0.10%
  • 231

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.10%
  • 232

    Raymond James Financial Inc.

    RJFFinancials
    0.10%
  • 233

    Regions Financial Corp

    RFFinancials
    0.10%
  • 234

    Synchrony Financial

    SYFFinancials
    0.10%
  • 235

    Vici Properties Inc

    VICIReal Estate
    0.10%
  • 236

    Zoetis, Inc.

    ZTSHealth Care
    0.10%
  • 237

    Keycorp

    KEYFinancials
    0.09%
  • 238

    Kroger Co.

    KRConsumer Staples
    0.09%
  • 239

    Lab Corp

    LHHealth Care
    0.09%
  • 240

    Markel Corp

    MKLFinancials
    0.09%
  • 241

    Paypal Holdings Inc

    PYPLInformation Technology
    0.09%
  • 242

    T Rowe Price Group Inc

    TROWFinancials
    0.09%
  • 243

    Principal Financial Group Inc.

    PFGFinancials
    0.09%
  • 244

    Quest Diagnostics Inc.

    DGXHealth Care
    0.09%
  • 245

    Southwest Airlines Co.

    LUVIndustrials
    0.09%
  • 246

    Willis Towers Watson Plc

    WLTWIndustrials
    0.09%
  • 247

    Apollo Global Management Inc

    APOFinancials
    0.09%
  • 248

    C B O E Holdings Inc.

    CBOEFinancials
    0.09%
  • 249

    Cms Energy Corp.

    CMSUtilities
    0.09%
  • 250

    Church & Dwight Co., Inc.

    CHDConsumer Staples
    0.09%
  • 251

    Copart Inc

    CPRTConsumer Discretionary
    0.09%
  • 252

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.09%
  • 253

    Dollar General Corp.

    DGConsumer Discretionary
    0.09%
  • 254

    Fiserv Inc.

    FISVInformation Technology
    0.09%
  • 255

    Constellation Brands Inc

    STZConsumer Staples
    0.08%
  • 256

    Corpay, Inc. Com

    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 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. Com

    VLTOIndustrials
    0.08%
  • 264

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.08%
  • 265

    Steris Plc

    STEHealth Care
    0.08%
  • 266

    Interactive Brokers Group Inc

    IBKRFinancials
    0.07%
  • 267

    Kraft Heinz Co.

    KHCConsumer Staples
    0.07%
  • 268

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.07%
  • 269

    Lennar Corporation Class B

    LENConsumer Discretionary
    0.07%
  • 270

    Loews Corp.

    LIndustrials
    0.07%
  • 271

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.07%
  • 272

    Waters Corp.

    WATHealth Care
    0.07%
  • 273

    W R Berkley Corp - Common

    WRBFinancials
    0.07%
  • 274

    Brown & Brown Inc.

    BROFinancials
    0.07%
  • 275

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.07%
  • 276

    Equifax Inc.

    EFXInformation Technology
    0.07%
  • 277

    Centene Corp

    CNCHealth Care
    0.06%
  • 278

    Global Payments Inc Com Npv

    GPNInformation Technology
    0.06%
  • 279

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 280

    Medline Inc-Cl A

    MDLNUnknown
    0.06%
  • 281

    Qnity Electronics Inc

    QUnknown
    0.06%
  • 282

    Steel Dynamics Inc

    STLDMaterials
    0.06%
  • 283

    Sunbelt Rentals

    SUNBUnknown
    0.06%
  • 284

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.06%
  • 285

    Hubbell Inc. Class B

    HUBBIndustrials
    0.05%
  • 286

    Rocket Companies Inc

    RKTFinancials
    0.05%
  • 287

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.05%
  • 288

    Alliant Energy Corp.

    LNTUtilities
    0.04%
  • 289

    Dow Inc

    DOWMaterials
    0.04%
  • 290

    Intl Flavors & Fragrances

    IFFMaterials
    0.04%
  • 291

    International Paper Co.

    IPMaterials
    0.04%
  • 292

    Nisource Inc Preferred Stock Var

    NIUtilities
    0.04%
  • 293

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 294

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 295

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.03%
  • 296

    Flutter Entertainment Plc

    FLTR:IEConsumer Discretionary
    0.03%
  • 297

    Lyondellbasell Industries Nv_None_0

    LYB:ASUnknown
    0.03%
  • 298

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 299

    Eqt Corp.

    EQTEnergy
    0.03%
  • 300

    Fortive Corp

    FTVIndustrials
    0.03%
  • 301

    General Mills Inc.

    GISConsumer Staples
    0.03%
  • 302

    Fox Corporation

    FOXACommunication Services
    0.02%
  • 303

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.02%
  • 304

    Fox Corp - Common Cl B

    FOXACommunication Services
    0.02%
  • 305

    Mccormick & Co-Non Vtg Shrs

    MKCConsumer Staples
    0.02%
  • 306

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 307

    Lululemon Athlca

    LULU:CAConsumer Discretionary
    0.01%
  • 308

    Vanguard Ftse Developed Markets Index Fund Etf Shares

    VEAFinancials
    0.01%
  • 309

    US Dollar

    Other
    0.01%
  • 310

    Lennar Corp

    LEN 4.75 11/29/27Consumer Discretionary
    0.00%