VTV ETF

VTV ETF
$217.69
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JPM is VTV's largest holding at 3.50% of the fund as of Jul 31, 2026. VTV is Vanguard Morningstar Value ETF.

Showing top 50 of 300 holdings · as of Jul 31, 2026
VTV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
3.50%		3.5%25,523,494$8.98BFinancialsBanks
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
3.45%		7.0%10,742,071$8.84BInfo TechSemiconductors
Sector and industry · Pro
3
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.99%		9.9%14,972,601$7.66B
4
XOM
Exxon Mobil Corp.
2.39%		12.3%39,482,831$6.14B
5
JNJ
Johnson & Johnson -
2.29%		14.6%22,929,008$5.88B
6
WMT
Walmart, Inc.
1.81%		16.4%41,759,986$4.64B
7
ABBV
AbbVie Inc.
1.65%		18.1%16,828,945$4.22B
8
CSCO
Cisco Systems Inc.
1.53%		19.6%33,789,103$3.92B
9—Bank of America Corp.:
1.47%		21.1%60,838,534$3.77B
10
UNH
Unitedhealth Group Inc
1.40%		22.5%8,650,459$3.58B
11
CAT
Caterpillar, Inc.
1.39%		23.9%4,387,313$3.57B
12
CVX
Chevron Corp
1.38%		25.2%18,022,714$3.55B
13
PG
Procter & Gamble Company
1.25%		26.5%22,179,144$3.20B
14
HD
The Home Depot Inc
1.23%		27.7%9,498,072$3.15B
15
MRK
Merck & Company Inc
1.19%		28.9%23,525,453$3.06B
16
KO
Coca Cola Co.
1.12%		30.0%32,786,096$2.87B
17
PM
Philip Morris International Inc.
1.10%		31.1%14,845,675$2.83B
18—Raytheon Co.
1.08%		32.2%12,827,354$2.76B
19
GS
The Goldman Sachs Group Inc
1.06%		33.3%2,673,761$2.72B
20
WFC
Wells Fargo & Co.
0.98%		34.3%29,149,867$2.52B
21
MS
Morgan Stanley
0.92%		35.2%11,268,263$2.37B
22
C
Citigroup Inc.
0.82%		36.0%15,797,923$2.09B
23—Linde (Industrial Gases Supplier and Engineer)
0.82%		36.8%4,406,691$2.11B
24
TMO
Thermo Fisherscientific Inc.
0.79%		37.6%3,539,984$2.03B
25
IBM
International Business Machines Corp.
0.78%		38.4%8,952,985$2.00B
26
AMGN
Amgen Inc.
0.77%		39.2%5,141,077$1.98B
27
PEP
Pepsico Inc.
0.71%		39.9%13,019,475$1.82B
28—General Electric Co.
0.70%		40.6%4,969,077$1.79B
29
ABT
Abbott Laboratories
0.68%		41.3%16,592,431$1.75B
30
AXP
American Express Co.
0.68%		41.9%5,199,320$1.75B
31
INTC
Intel Corp
0.67%		42.6%19,150,575$1.73B
32
ADI
Analog Devices, Inc.
0.66%		43.3%4,639,831$1.70B
33—Schwab Strategic T
0.65%		43.9%15,738,357$1.66B
34
VZ
Verizon Communic
0.65%		44.6%35,798,459$1.68B
35
NEE
Nextera Energy Inc
0.64%		45.2%18,865,968$1.64B
36
UNP
Union Pacific Corp
0.64%		45.8%5,655,614$1.65B
37
DIS
Walt Disney Co
0.62%		46.5%16,541,531$1.59B
38
GILD
Gilead Sciences
0.60%		47.1%11,827,348$1.54B
39
ETN
Eaton Corp Plc
0.60%		47.7%3,699,030$1.54B
40
TBB
At&t Inc
0.60%		48.3%66,190,181$1.54B
41
QCOM
Qualcomm Inc.
0.58%		48.8%10,040,299$1.48B
42—Blackrock Funding Inc
0.57%		49.4%1,330,671$1.45B
43
DE
Deere & Co Sedol 2261203
0.56%		50.0%2,442,888$1.45B
44
COP
Conocophillips
0.55%		50.5%11,611,124$1.40B
45
PFE
Pfizer Inc
0.53%		51.1%54,293,173$1.36B
46
CRM
Salesforce Inc
0.53%		51.6%7,410,375$1.36B
47
LMT
Lockheed Martin Corp
0.50%		52.1%2,196,250$1.28B
48
PLD
Prologis Inc
0.50%		52.6%8,880,271$1.28B
49
BMY
Bristol-Myers Squibb Co.
0.50%		53.1%19,452,735$1.27B
50—Cvs Corp
0.49%		53.6%12,154,574$1.27B
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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 22.5% of the fund, led by Jpmorgan Chase at 3.5%, Micron Technology, Inc. at 3.5%, Berkshire Hathaway Inc Brk/B Us Equity at 3.0%.

VTV portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 20.0%.

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

300 of 311 holdings

  • 1

    Jpmorgan Chase

    JPMFinancials
    3.50%
  • 2

    Micron Technology, Inc.

    MUInformation Technology
    3.45%
  • 3

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.99%
  • 4

    Exxon Mobil Corp.

    XOMEnergy
    2.39%
  • 5

    Johnson & Johnson - Common

    JNJHealth Care
    2.29%
  • 6

    Walmart, Inc.

    WMTConsumer Staples
    1.81%
  • 7

    Abbvie Inc.

    ABBVHealth Care
    1.65%
  • 8

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.53%
  • 9

    Bank of America Corp.: Financials

    BACFinancials
    1.47%
  • 10

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.40%
  • 11

    Caterpillar, Inc.

    CATIndustrials
    1.39%
  • 12

    Chevron Corp

    CVXEnergy
    1.38%
  • 13

    Procter & Gamble Company

    PGConsumer Staples
    1.25%
  • 14

    Home Depot Inc/The

    HDConsumer Discretionary
    1.23%
  • 15

    Merck & Company Inc

    MRKHealth Care
    1.19%
  • 16

    Coca Cola Co.

    KOConsumer Staples
    1.12%
  • 17

    Philip Morris International Inc.

    PMConsumer Staples
    1.10%
  • 18

    Raytheon Co.

    RTXIndustrials
    1.08%
  • 19

    Goldman Sachs Group Inc/The

    GSFinancials
    1.06%
  • 20

    Wells Fargo & Co.

    WFCFinancials
    0.98%
  • 21

    Morgan Stanley

    MSFinancials
    0.92%
  • 22

    Citigroup Inc.

    CFinancials
    0.82%
  • 23

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.82%
  • 24

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.79%
  • 25

    International Business Machines Corp.

    IBMInformation Technology
    0.78%
  • 26

    Amgen Inc.

    AMGNHealth Care
    0.77%
  • 27

    Pepsico Inc.

    PEPConsumer Staples
    0.71%
  • 28

    General Electric Co.

    GEIndustrials
    0.70%
  • 29

    Abbott Laboratories

    ABTHealth Care
    0.68%
  • 30

    American Express Co.

    AXPFinancials
    0.68%
  • 31

    Intel Corporation

    INTCInformation Technology
    0.67%
  • 32

    Analog Devices, Inc.

    ADIInformation Technology
    0.66%
  • 33

    Schwab Strategic T

    SCHWFinancials
    0.65%
  • 34

    Verizon Communic

    VZCommunication Services
    0.65%
  • 35

    Nextera Energy Inc

    NEEUtilities
    0.64%
  • 36

    Union Pacific Corp

    UNPIndustrials
    0.64%
  • 37

    Walt Disney Co

    DISCommunication Services
    0.62%
  • 38

    Gilead Sciences

    GILDHealth Care
    0.60%
  • 39

    Eaton Corp Plc

    ETNIndustrials
    0.60%
  • 40

    At&t Inc

    TBBCommunication Services
    0.60%
  • 41

    Qualcomm Inc.

    QCOMInformation Technology
    0.58%
  • 42

    Blackrock Funding Inc/De

    BLKFinancials
    0.57%
  • 43

    Deere & Co Sedol 2261203

    DEIndustrials
    0.56%
  • 44

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.55%
  • 45

    Pfizer Inc

    PFEHealth Care
    0.53%
  • 46

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.53%
  • 47

    Lockheed Martin Corp

    LMTIndustrials
    0.50%
  • 48

    Prologis Inc

    PLDReal Estate
    0.50%
  • 49

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.50%
  • 50

    Cvs Corp

    CVSHealth Care
    0.49%
  • 51

    Capital One Financial Corp.

    COFFinancials
    0.48%
  • 52

    Texas Instrument Inc

    TXNInformation Technology
    0.47%
  • 53

    Danaher Corporation

    DHRHealth Care
    0.46%
  • 54

    Parker-Hannifin Corp.

    PHIndustrials
    0.46%
  • 55

    Progressive Corporation

    PGRFinancials
    0.46%
  • 56

    Chubb Ltd.

    CBUnknown
    0.45%
  • 57

    Dell Technologies Inc

    DELLInformation Technology
    0.44%
  • 58

    S&p Global Inc.

    SPGIFinancials
    0.44%
  • 59

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.43%
  • 60

    Altria Group Inc

    MOConsumer Staples
    0.42%
  • 61

    MEDTRONIC

    MDTUnknown
    0.41%
  • 62

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.40%
  • 63

    Bank Of New York Mellon Corp

    BKFinancials
    0.40%
  • 64

    Southern Co.

    SOUtilities
    0.40%
  • 65

    Mckesson Corp.

    MCKHealth Care
    0.38%
  • 66

    Accenture Plc

    ACNInformation Technology
    0.38%
  • 67

    General Dynamics Corp.

    GDIndustrials
    0.37%
  • 68

    Newmont Corp Common

    NEMMaterials
    0.37%
  • 69

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.37%
  • 70

    Tt Trane Technologies Plc

    TTIndustrials
    0.37%
  • 71

    Duke Energy Corp

    DUKUtilities
    0.36%
  • 72

    US Bancorp

    USBFinancials
    0.36%
  • 73

    Cme Group, Cl A

    CMEFinancials
    0.36%
  • 74

    Csx Corp.

    CSXIndustrials
    0.35%
  • 75

    Valero Energy

    VLOEnergy
    0.35%
  • 76

    Marathon Petroleum Corp

    MPCEnergy
    0.34%
  • 77

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.34%
  • 78

    3M Company

    MMMIndustrials
    0.34%
  • 79

    Waste Mgmt

    WMIndustrials
    0.34%
  • 80

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.33%
  • 81

    Johnson Controls Intl Plc

    JCIIndustrials
    0.33%
  • 82

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.32%
  • 83

    Constellation Energy Corporation Com

    CEGUtilities
    0.32%
  • 84

    Cummins Inc.

    CMIIndustrials
    0.32%
  • 85

    International Exchange, Inc.

    ICEFinancials
    0.32%
  • 86

    Phillips 66

    PSXEnergy
    0.32%
  • 87

    Williams Cos. Inc.

    WMBEnergy
    0.32%
  • 88

    Emerson Electric Co.

    EMRIndustrials
    0.31%
  • 89

    General Motors Co

    GMConsumer Discretionary
    0.30%
  • 90

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.30%
  • 91

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.30%
  • 92

    The Travelers Cos, Inc.

    TRVFinancials
    0.30%
  • 93

    American Tower Corporation

    AMTReal Estate
    0.30%
  • 94

    Elevance Health Inc

    ELVFinancials
    0.30%
  • 95

    Eog Resources Inc

    EOGEnergy
    0.29%
  • 96

    Honeywell International Inc.

    HONUnknown
    0.29%
  • 97

    Illinois Tool Works Inc.

    ITWIndustrials
    0.29%
  • 98

    Northrop Grumman Corp.

    NOCIndustrials
    0.29%
  • 99

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.29%
  • 100

    United Parcel Service, Inc

    UPSIndustrials
    0.29%
  • 101

    Norfolk Southern Corp

    NSCIndustrials
    0.28%
  • 102

    Schlumberger Nv.

    SLBEnergy
    0.28%
  • 103

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

    TMUSCommunication Services
    0.28%
  • 104

    Colgate-Palmolive Co

    CLConsumer Staples
    0.27%
  • 105

    Uber Technologies Inc

    UBERCommunication Services
    0.27%
  • 106

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.27%
  • 107

    Cigna Corp.

    CIFinancials
    0.27%
  • 108

    American Electric Power Co Inc

    AEPUtilities
    0.26%
  • 109

    Paccar Inc.

    PCARIndustrials
    0.26%
  • 110

    Simon Property Group Inc

    SPGReal Estate
    0.26%
  • 111

    Digital Realty Trust Inc.

    DLRReal Estate
    0.25%
  • 112

    Fedex Corp

    FDXIndustrials
    0.25%
  • 113

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.25%
  • 114

    United Rentals Inc.

    URIIndustrials
    0.25%
  • 115

    Allstate Corp.

    ALLFinancials
    0.25%
  • 116

    Air Products & Chemicals Inc.

    APDMaterials
    0.24%
  • 117

    Arthur J Gallagher & Co.

    AJGFinancials
    0.24%
  • 118

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.24%
  • 119

    Honeywell Aerospace Inc

    HONAUnknown
    0.24%
  • 120

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.24%
  • 121

    Truist Financial Corp.

    TFCFinancials
    0.24%
  • 122

    Crh Plc - Common

    CRH:LNMaterials
    0.24%
  • 123

    Dominion Energy Inc.

    DUtilities
    0.23%
  • 124

    Hca-the Healthcare Co

    HCAHealth Care
    0.23%
  • 125

    Kinder Morgan Inc./de

    KMIEnergy
    0.23%
  • 126

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.23%
  • 127

    Nucor Corp.

    NUEMaterials
    0.22%
  • 128

    Vanguard Market Liquidity Fund

    CURVUnknown
    0.22%
  • 129

    Te Connectivity Limited

    TEL:IEUnknown
    0.22%
  • 130

    Aflac Inc.

    AFLFinancials
    0.22%
  • 131

    Baker Hughes Co

    BKREnergy
    0.22%
  • 132

    Cencora Inc

    CORHealth Care
    0.21%
  • 133

    Ametek Inc

    AMEInformation Technology
    0.21%
  • 134

    Cheniere Energy Inc.

    LNGEnergy
    0.21%
  • 135

    Ford Motor Credit

    FConsumer Discretionary
    0.21%
  • 136

    Oneok Inc.

    OKEEnergy
    0.21%
  • 137

    Sempra Common Stock

    SREUtilities
    0.21%
  • 138

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.21%
  • 139

    Corning Inc.

    GLWMaterials
    0.20%
  • 140

    Corteva Inc Ctva

    CTVAMaterials
    0.20%
  • 141

    Dl Co., Ltd.

    DALIndustrials
    0.20%
  • 142

    Electronic Arts, Inc.

    EACommunication Services
    0.20%
  • 143

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.20%
  • 144

    Metlife Inc.

    METFinancials
    0.20%
  • 145

    Public Storage

    PSAReal Estate
    0.20%
  • 146

    Rockwell Automation

    ROKIndustrials
    0.20%
  • 147

    Cardinal Health Inc.

    CAHHealth Care
    0.20%
  • 148

    Adobe Systems

    ADBEInformation Technology
    0.19%
  • 149

    Devon Energy Corporation

    DVNEnergy
    0.19%
  • 150

    Ebay Inc.

    EBAYConsumer Discretionary
    0.19%
  • 151

    Entergy Corp.

    ETRUtilities
    0.19%
  • 152

    Fifth Third Bancorp

    FITBFinancials
    0.19%
  • 153

    L3Harris Technologies Inc.

    LHXIndustrials
    0.19%
  • 154

    Nike Inc

    NKEConsumer Discretionary
    0.19%
  • 155

    Vistra Energy Corp.

    VSTUtilities
    0.19%
  • 156

    Edwards Lifesciences Corp

    EWHealth Care
    0.18%
  • 157

    Nasdaq Inc.

    NDAQFinancials
    0.18%
  • 158

    State Street Corp.

    STTFinancials
    0.18%
  • 159

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.18%
  • 160

    Xcel Energy Inc.

    XELUtilities
    0.18%
  • 161

    Garminltd.

    GRMNConsumer Discretionary
    0.18%
  • 162

    Ameriprise Financial Inc

    AMPFinancials
    0.18%
  • 163

    Blackstone Group Inc. Class A

    BXFinancials
    0.18%
  • 164

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.18%
  • 165

    Becton Dickinson And Co.

    BDXHealth Care
    0.17%
  • 166

    Exelon

    EXCUtilities
    0.17%
  • 167

    Ferguson Enterprises

    FERGIndustrials
    0.17%
  • 168

    Ventas  Inc .

    VTRReal Estate
    0.17%
  • 169

    Humana Inc.

    HUMFinancials
    0.16%
  • 170

    Intuit, Inc.

    INTUInformation Technology
    0.16%
  • 171

    Occidental Petroleum Corp.

    OXYEnergy
    0.16%
  • 172

    Prudential Financial Inc

    PRUFinancials
    0.16%
  • 173

    Republic Services Inc. Class A

    RSGIndustrials
    0.16%
  • 174

    Cbre Services Inc

    CBREReal Estate
    0.16%
  • 175

    Agilent Technologies Inc

    AInformation Technology
    0.15%
  • 176

    American International Gr

    AIGFinancials
    0.15%
  • 177

    Consolidated Edison Inc

    EDUtilities
    0.15%
  • 178

    Diamondback Energy, Inc.

    FANGEnergy
    0.15%
  • 179

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.15%
  • 180

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.15%
  • 181

    Microchip Technology Inc.

    MCHPInformation Technology
    0.15%
  • 182

    Roper Technologies Inc.

    ROPIndustrials
    0.15%
  • 183

    Sherwin Williams Co/the

    SHWMaterials
    0.15%
  • 184

    Sysco Corp

    SYYConsumer Staples
    0.15%
  • 185

    United Airlines Holdings Inc.

    UALIndustrials
    0.15%
  • 186

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.14%
  • 187

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.14%
  • 188

    Kenvue Inc

    KVUEConsumer Staples
    0.14%
  • 189

    Pg&E Corp.

    PCGUtilities
    0.14%
  • 190

    Paychex, Inc.

    PAYXIndustrials
    0.14%
  • 191

    Public Svc Ent Group

    PEGUtilities
    0.14%
  • 192

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.14%
  • 193

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.14%
  • 194

    Boston Scientific Corp.

    BSXHealth Care
    0.13%
  • 195

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.13%
  • 196

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.13%
  • 197

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.13%
  • 198

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.13%
  • 199

    M&T Bank Corp

    MTBFinancials
    0.13%
  • 200

    Netapp Inc

    NTAPInformation Technology
    0.13%
  • 201

    Wec Energy Group Inc.

    WECUtilities
    0.13%
  • 202

    Crown Castle International Corp

    CCIReal Estate
    0.12%
  • 203

    Extra Space Storage Inc.

    EXRReal Estate
    0.12%
  • 204

    Gardner Denver Holdings

    IRUnknown
    0.12%
  • 205

    Northern Trust Corp.

    NTRSFinancials
    0.12%
  • 206

    On Semiconductor Corp

    ONInformation Technology
    0.12%
  • 207

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.12%
  • 208

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.12%
  • 209

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.12%
  • 210

    Cboe Global Market

    CBOEFinancials
    0.12%
  • 211

    Ameren Corporation Utilities

    AEEUtilities
    0.11%
  • 212

    Biogen Inc. Com

    BIIBHealth Care
    0.11%
  • 213

    Citizens Financial Group Inc.

    CFGFinancials
    0.11%
  • 214

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.11%
  • 215

    Microstrategy Inc

    MSTRInformation Technology
    0.11%
  • 216

    Raymond James Financial Inc.

    RJFFinancials
    0.11%
  • 217

    Realty Income Corp.

    OReal Estate
    0.11%
  • 218

    Teledyne Technologies Inc

    TDYInformation Technology
    0.11%
  • 219

    Zoetis Inc, Class A

    ZTSHealth Care
    0.11%
  • 220

    Cincinnati Financial Corp.

    CINFFinancials
    0.10%
  • 221

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.10%
  • 222

    Dollar General Corp.

    DGConsumer Discretionary
    0.10%
  • 223

    Dover Corp.

    DOVIndustrials
    0.10%
  • 224

    Edison Intl

    EIXUtilities
    0.10%
  • 225

    Eversource Energ

    ESUtilities
    0.10%
  • 226

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.10%
  • 227

    Firstenergy Corp.

    FEUtilities
    0.10%
  • 228

    Hershey Co.

    HSYConsumer Staples
    0.10%
  • 229

    Kroger Co.

    KRConsumer Staples
    0.10%
  • 230

    Otis Worldwide

    OTISIndustrials
    0.10%
  • 231

    Quest Diagnostics Inc

    DGXHealth Care
    0.10%
  • 232

    Regions Financial Corp.

    RFFinancials
    0.10%
  • 233

    Vici Properties Inc

    VICIReal Estate
    0.10%
  • 234

    Xylem,Inc.

    XYLIndustrials
    0.10%
  • 235

    American Water Works Co. Inc.

    AWKUtilities
    0.10%
  • 236

    Avalonbay Communities Inc.

    AVBReal Estate
    0.10%
  • 237

    Centerpoint Energy Inc.

    CNPUtilities
    0.10%
  • 238

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 239

    Copart Inc

    CPRTConsumer Discretionary
    0.09%
  • 240

    Dte Energy Co.

    DTEUtilities
    0.09%
  • 241

    Vivmark Residential

    EQRReal Estate
    0.09%
  • 242

    Hp Inc.

    HPQInformation Technology
    0.09%
  • 243

    Halliburton Co.

    HALEnergy
    0.09%
  • 244

    Keycorp

    KEYFinancials
    0.09%
  • 245

    Ppg Industries Inc.

    PPGMaterials
    0.09%
  • 246

    Ppl Corp (Utilities)

    PPLUtilities
    0.09%
  • 247

    Principalfinancialgroupinc.

    PFGFinancials
    0.09%
  • 248

    Synchrony Financial

    SYFFinancials
    0.09%
  • 249

    Zoom Communications Inc

    ZMInformation Technology
    0.09%
  • 250

    Equifax Inc.

    EFXInformation Technology
    0.08%
  • 251

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.08%
  • 252

    Kraft Heinz Co.

    KHCConsumer Staples
    0.08%
  • 253

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.08%
  • 254

    Markel Group Inc

    MKLFinancials
    0.08%
  • 255

    Packaging Corp. Of America

    PKGMaterials
    0.08%
  • 256

    Snap-On Inc.

    SNAIndustrials
    0.08%
  • 257

    Southwest Airlines Co.

    LUVIndustrials
    0.08%
  • 258

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.08%
  • 259

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.08%
  • 260

    Wr Berkley Corp.

    WRBFinancials
    0.08%
  • 261

    Brown & Brown Inc

    BROFinancials
    0.08%
  • 262

    Cms Energy Corp.

    CMSUtilities
    0.08%
  • 263

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.07%
  • 264

    Global Payments Inc.

    GPNInformation Technology
    0.07%
  • 265

    Interactive Brokers Group Inc

    IBKRFinancials
    0.07%
  • 266

    Loews Corp

    LIndustrials
    0.07%
  • 267

    Waters Corp.

    WATHealth Care
    0.07%
  • 268

    S&P500 Emini Fut Sep26

    Other
    0.07%
  • 269

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 270

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.06%
  • 271

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 272

    Medline Inc

    MDLNUnknown
    0.06%
  • 273

    Steel Dynamics, Inc.

    STLDMaterials
    0.06%
  • 274

    Sunbelt Rentals

    SUNBUnknown
    0.06%
  • 275

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.06%
  • 276

    Centene

    CNCHealth Care
    0.06%
  • 277

    Hubbell Inc

    HUBBIndustrials
    0.05%
  • 278

    Qnity Electronics Inc

    QUnknown
    0.05%
  • 279

    Dow Inc.

    DOWMaterials
    0.04%
  • 280

    Fox Corp. Class A

    FOXACommunication Services
    0.04%
  • 281

    General Mills In

    GISConsumer Staples
    0.04%
  • 282

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 283

    International Paper Co.

    IPMaterials
    0.04%
  • 284

    Nisource Inc.

    NIUtilities
    0.04%
  • 285

    Rocket Companies Inc

    RKTFinancials
    0.04%
  • 286

    EQT Corp.

    EQTEnergy
    0.03%
  • 287

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 288

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 289

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 290

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 291

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 292

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.03%
  • 293

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.03%
  • 294

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 295

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 296

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 297

    Fox Corp

    FOXCommunication Services
    0.02%
  • 298

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 299

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 300

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%