VV ETF largest holding is NVDA at 7.27% as of Jun 30, 2026

VV ETF largest holding is NVDA at 7.27% as of Jun 30, 2026
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NVDA is VV's largest holding at 7.27% of the fund as of Jun 30, 2026. VV is Vanguard Morningstar Large-Cap ETF.

Showing top 50 of 434 holdings · as of Jun 30, 2026
VV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.27%		7.3%26,849,868$5.37BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.72%		14.0%17,153,274$4.96BInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
4.38%		18.4%8,675,631$3.24B
4
AMZN
Amazon.com Inc
3.65%		22.0%11,306,836$2.69B
5—Alphabet A Usd 0.001
3.31%		25.3%6,848,212$2.45B
6
AVGO
Broadcom Inc
2.83%		28.2%5,529,590$2.09B
7
GOOG
Alphabet Inc
2.61%		30.8%5,455,675$1.93B
8
MU
Micron Technology, Inc.
2.06%		32.8%1,317,074$1.52B
9
META
Meta Platforms, Inc.
1.95%		34.8%2,564,746$1.44B
10
TSLA
Tesla Inc
1.87%		36.6%3,289,711$1.38B
11
LLY
Eli Lilly & Co.
1.61%		38.3%989,866$1.19B
12
AMD
Advanced Micro Devices Inc.
1.50%		39.8%1,904,368$1.11B
13
BRK.B
Berkshire Hathaway B
1.40%		41.2%2,063,650$1.03B
14
JPM
JPMorgan Chase & Co.
1.29%		42.4%2,908,851$952.15M
15
JNJ
Johnson & Johnson
0.97%		43.4%2,811,356$714.00M
16
AMAT
Applied Materials, Inc.
0.91%		44.3%927,262$670.41M
17
XOM
Exxon Mobil Corp.
0.90%		45.2%4,840,858$661.84M
18
INTC
Intel Corp.
0.89%		46.1%4,695,865$655.68M
19
LRCX
Lam Research Corp
0.86%		47.0%1,460,538$632.89M
20
V
Visa Inc
0.83%		47.8%1,788,368$613.57M
21
WMT
Walmart, Inc.
0.78%		48.6%5,120,092$579.90M
22
CAT
Caterpillar, Inc.
0.78%		49.4%537,920$572.83M
23
ABBV
AbbVie Inc.
0.70%		50.1%2,063,411$519.24M
24
CSCO
Cisco Systems Inc.
0.66%		50.7%4,142,847$486.62M
25
COST
Costco Wholesale Corp.
0.66%		51.4%518,141$484.71M
26
MA
Mastercard Inc
0.64%		52.0%921,865$473.47M
27—General Electric Co.
0.62%		52.6%1,218,502$455.39M
28
KLAC
KLA Corp.
0.62%		53.3%1,525,598$460.29M
29
UNH
Unitedhealth Group Inc.
0.60%		53.9%1,060,618$440.82M
30
BAC
Bank Of America Corp.
0.58%		54.4%7,459,227$425.03M
31
HD
The Home Depot Inc
0.56%		55.0%1,164,524$410.70M
32
PG
Procter & Gamble Company
0.54%		55.5%2,719,583$398.80M
33
SNDK
Sandisk Corp
0.53%		56.1%172,953$393.25M
34
CVX
Chevron Corp.
0.50%		56.6%2,209,686$366.28M
35
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.50%		57.1%313,837$368.71M
36
MRK
Merck & Co. Inc.
0.50%		57.6%2,884,471$370.65M
37
NFLX
Netflix, Inc.
0.48%		58.1%4,917,755$351.13M
38
GS
Goldman Sachs Group Inc.
0.45%		58.5%327,399$331.12M
39
PM
Philip Morris International Inc.
0.45%		59.0%1,820,251$329.30M
40
KO
Coca Cola Co.
0.44%		59.4%4,019,917$326.70M
41
PANW
Palo Alto Networks Inc.
0.44%		59.8%953,008$324.99M
42
TXN
Texas Instruments, Inc
0.43%		60.3%1,062,900$316.82M
43
IBM
International Business Machines Corp.
0.42%		60.7%1,097,695$308.68M
44
MRVL
Marvell Technology Group Ltd
0.42%		61.1%1,047,988$312.19M
45
ORCL
Oracle Corp.
0.40%		61.5%2,015,357$295.35M
46
PLTR
Palantir Technologies Inc
0.40%		61.9%2,547,506$297.22M
47—Raytheon Technologies Corp
0.40%		62.3%1,572,771$298.40M
48
WFC
Wells Fargo & Co.
0.40%		62.7%3,573,962$295.35M
49
MS
Morgan Stanley
0.39%		63.1%1,381,576$288.80M
50
LIN
Linde Plc Ordinary Shares
0.38%		63.5%540,245$280.35M
More holdings · Pro
Not reported for this fund: share changes.
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VV ETF All Holdings

VV holdings total 437 positions. The top 10 holdings account for 36.6% of the fund, led by Nvidia Corp. at 7.3%, Apple, Inc at 6.7%, Microsoft Corp 4.100 Feb 06 37 at 4.4%.

VV portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Information Technology at 38.4%.

VV sectors provide a detailed breakdown. VV overlap shows how holdings compare to other funds in your portfolio.

Compare VV

VV vs SPYVV vs QQQVV vs VOOVV vs VTIVV vs IVVVV vs SCHDVV vs VYMVV vs VXUS

VV ETF Holdings

434 of 437 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.27%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.72%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.38%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.65%
  • 5

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    3.31%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.83%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    2.61%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    2.06%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    1.95%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.87%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.61%
  • 12

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.50%
  • 13

    Berkshire Hathaway B

    BRK.BIndustrials
    1.40%
  • 14

    Jpmorgan Chase & Co.

    JPMFinancials
    1.29%
  • 15

    Johnson & Johnson

    JNJHealth Care
    0.97%
  • 16

    Applied Materials, Inc.

    AMATInformation Technology
    0.91%
  • 17

    Exxon Mobil Corp.

    XOMEnergy
    0.90%
  • 18

    Intel Corp.

    INTCInformation Technology
    0.89%
  • 19

    Lam Research Corp

    LRCXUnknown
    0.86%
  • 20

    Visa Inc

    VInformation Technology
    0.83%
  • 21

    Walmart, Inc.

    WMTConsumer Staples
    0.78%
  • 22

    Caterpillar, Inc.

    CATIndustrials
    0.78%
  • 23

    Abbvie Inc.

    ABBVHealth Care
    0.70%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.66%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.66%
  • 26

    Mastercard Inc

    MAFinancials
    0.64%
  • 27

    General Electric Co.

    GEIndustrials
    0.62%
  • 28

    Kla Corp.

    KLACInformation Technology
    0.62%
  • 29

    Unitedhealth Group Inc.

    UNHHealth Care
    0.60%
  • 30

    Bank Of America Corp.

    BACFinancials
    0.58%
  • 31

    Home Depot Inc/The

    HDConsumer Discretionary
    0.56%
  • 32

    Procter & Gamble Company

    PGConsumer Staples
    0.54%
  • 33

    Sandisk Corp/De

    SNDKInformation Technology
    0.53%
  • 34

    Chevron Corp.

    CVXEnergy
    0.50%
  • 35

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.50%
  • 36

    Merck & Co. Inc.

    MRKHealth Care
    0.50%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    0.48%
  • 38

    Goldman Sachs Group Inc.

    GSFinancials
    0.45%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.45%
  • 40

    Coca Cola Co.

    KOConsumer Staples
    0.44%
  • 41

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.44%
  • 42

    Texas Instruments, Inc

    TXNInformation Technology
    0.43%
  • 43

    International Business Machines Corp.

    IBMInformation Technology
    0.42%
  • 44

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.42%
  • 45

    Oracle Corp.

    ORCLInformation Technology
    0.40%
  • 46

    Palantir Technologies Inc

    PLTRInformation Technology
    0.40%
  • 47

    Raytheon Technologies Corp

    RTXIndustrials
    0.40%
  • 48

    Wells Fargo & Co.

    WFCFinancials
    0.40%
  • 49

    Morgan Stanley

    MSFinancials
    0.39%
  • 50

    Linde Plc Ordinary Shares

    LINMaterials
    0.38%
  • 51

    Citigroup Inc.

    CFinancials
    0.36%
  • 52

    Western Digital Corp.

    WDCInformation Technology
    0.35%
  • 53

    Seagate Technology Plc

    STXInformation Technology
    0.34%
  • 54

    Amphenol Corp. Class A

    APHInformation Technology
    0.34%
  • 55

    Amgen Inc.

    AMGNHealth Care
    0.31%
  • 56

    Analog Devices, Inc.

    ADIInformation Technology
    0.31%
  • 57

    Corning Inc.

    GLWMaterials
    0.31%
  • 58

    Qualcomm Inc.

    QCOMInformation Technology
    0.31%
  • 59

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.30%
  • 60

    American Express Co.

    AXPFinancials
    0.29%
  • 61

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.29%
  • 62

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.29%
  • 63

    Nextera Energy Inc.

    NEEUtilities
    0.29%
  • 64

    Pepsico Inc.

    PEPConsumer Staples
    0.29%
  • 65

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.29%
  • 66

    Mktliq

    Other
    0.29%
  • 67

    Boeing Co

    BAIndustrials
    0.27%
  • 68

    Deere & Co.

    DEIndustrials
    0.26%
  • 69

    Walt Disney Co

    DISCommunication Services
    0.26%
  • 70

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.26%
  • 71

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 72

    Eaton Corp. Plc

    ETNIndustrials
    0.26%
  • 73

    Verizon Communications, Inc.

    VZCommunication Services
    0.25%
  • 74

    Welltower Inc

    WELLReal Estate
    0.25%
  • 75

    Abbott Laboratories

    ABTHealth Care
    0.25%
  • 76

    Gilead Sciences Inc

    GILDHealth Care
    0.25%
  • 77

    Charles Schwab Corp.

    SCHWFinancials
    0.24%
  • 78

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 79

    At&t, Inc.

    TCommunication Services
    0.23%
  • 80

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.22%
  • 81

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.22%
  • 82

    Intuitive Surgical Inc

    ISRGHealth Care
    0.22%
  • 83

    Pfizer, Inc.

    PFEHealth Care
    0.22%
  • 84

    Blackrock Inc.

    BLKUnknown
    0.21%
  • 85

    Cvs Health Corp.

    CVSHealth Care
    0.21%
  • 86

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 87

    Conocophillips Co

    COPEnergy
    0.20%
  • 88

    Dell Technologies Inc.

    DELLInformation Technology
    0.20%
  • 89

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.20%
  • 90

    Progressive Corp.

    PGRFinancials
    0.20%
  • 91

    Prologis Inc

    PLDReal Estate
    0.20%
  • 92

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 93

    Vertiv Group Corp

    VRTIndustrials
    0.20%
  • 94

    S&p Global Inc

    SPGIFinancials
    0.19%
  • 95

    Salesforce Inc.

    CRMInformation Technology
    0.19%
  • 96

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 97

    Altria Group Inc.

    MOConsumer Staples
    0.19%
  • 98

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.19%
  • 99

    Danaher Corp.

    DHRHealth Care
    0.19%
  • 100

    Lockheed Martin Corp

    LMTIndustrials
    0.19%
  • 101

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 102

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 103

    Southern Co.

    SOUtilities
    0.17%
  • 104

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 105

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.17%
  • 106

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 107

    Quanta Services, Inc.

    PWRIndustrials
    0.17%
  • 108

    Bank Of New York Mellon Corp.

    BKFinancials
    0.16%
  • 109

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.16%
  • 110

    Cummins Inc.

    CMIIndustrials
    0.16%
  • 111

    Duke Energy Corp.

    DUKUtilities
    0.16%
  • 112

    Equinix, Inc.

    EQIXReal Estate
    0.16%
  • 113

    Newmont Corp.

    NEMMaterials
    0.16%
  • 114

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.16%
  • 115

    Space Exploration Technologies Corp

    ARKXUnknown
    0.16%
  • 116

    Servicenow, Inc.

    NOWInformation Technology
    0.16%
  • 117

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.16%
  • 118

    US Bancorp

    USBFinancials
    0.15%
  • 119

    Fortinet Inc.

    FTNTInformation Technology
    0.15%
  • 120

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.14%
  • 121

    Blackstone Group Inc/the Common Stock

    BXFinancials
    0.14%
  • 122

    Csx Corp.

    CSXIndustrials
    0.14%
  • 123

    Comcast Corp. Class A

    CMCSACommunication Services
    0.14%
  • 124

    Datadog Inc. Class A

    DDOGInformation Technology
    0.14%
  • 125

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.14%
  • 126

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 127

    Mckesson Corp.

    MCKHealth Care
    0.14%
  • 128

    Waste Management Inc

    WMIndustrials
    0.14%
  • 129

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 130

    Johnson Controls International Plc

    JCIUnknown
    0.14%
  • 131

    Sherwin Williams Co/the

    SHWMaterials
    0.13%
  • 132

    Snowflake Inc

    SNOWInformation Technology
    0.13%
  • 133

    Synopsys Inc.

    SNPSInformation Technology
    0.13%
  • 134

    3m Co.

    MMMIndustrials
    0.13%
  • 135

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 136

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    0.13%
  • 137

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 138

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.13%
  • 139

    Cme Group Inc.

    CMEFinancials
    0.13%
  • 140

    Constellation Energy Corp

    CEGUtilities
    0.13%
  • 141

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 142

    Marsh & Mclennan Cos Inc

    MMC 4.75 03/15/39Financials
    0.13%
  • 143

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 144

    Adobe Inc

    ADBEInformation Technology
    0.13%
  • 145

    Teradyne Inc

    TERInformation Technology
    0.12%
  • 146

    Transdigm Group Inc.

    TDGIndustrials
    0.12%
  • 147

    Valero Energy Corp.

    VLOEnergy
    0.12%
  • 148

    Accenture Plc

    ACNInformation Technology
    0.12%
  • 149

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.12%
  • 150

    American Electric Power Co. Inc.

    AEPUtilities
    0.12%
  • 151

    American Tower Corp

    AMTReal Estate
    0.12%
  • 152

    Cigna Corp.

    CIFinancials
    0.12%
  • 153

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.12%
  • 154

    Coherent, Inc

    COHRInformation Technology
    0.12%
  • 155

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 156

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 157

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 158

    Marathon Petroleum Corp.

    MPCEnergy
    0.12%
  • 159

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 160

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.12%
  • 161

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 162

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 163

    Comfort Systems USA Inc.

    FIXIndustrials
    0.11%
  • 164

    Doordash Inc

    DASHConsumer Discretionary
    0.11%
  • 165

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 166

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 167

    Fedex Corp.

    FDXIndustrials
    0.11%
  • 168

    General Motors Co.

    GMConsumer Discretionary
    0.11%
  • 169

    Honeywell Aerospace Inc

    HONAUnknown
    0.11%
  • 170

    Honeywell International Inc

    HONUnknown
    0.11%
  • 171

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.11%
  • 172

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 173

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 174

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 175

    Motorola Solutions Inc.

    MSIInformation Technology
    0.11%
  • 176

    Norfolk Southern Corp.

    NSCIndustrials
    0.11%
  • 177

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 178

    Phillips 66

    PSXEnergy
    0.11%
  • 179

    Crh Plc

    CRH:IEUnknown
    0.11%
  • 180

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 181

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 182

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 183

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

    TMUSCommunication Services
    0.11%
  • 184

    Travelers Cos., Inc.

    TRVFinancials
    0.11%
  • 185

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 186

    Aon Plc-Class A

    AONFinancials
    0.11%
  • 187

    Sempra Common Stock

    SREUtilities
    0.10%
  • 188

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 189

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 190

    Air Products & Chemicals In

    APDMaterials
    0.10%
  • 191

    Allstate Corp.

    ALLFinancials
    0.10%
  • 192

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 193

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 194

    Ww Grainger Inc.

    GWWIndustrials
    0.10%
  • 195

    Hca Healthcare Inc.

    HCAHealth Care
    0.10%
  • 196

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 197

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 198

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.10%
  • 199

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 200

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 201

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 202

    Ametek Inc.

    AMEInformation Technology
    0.09%
  • 203

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.09%
  • 204

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 205

    Carrier Global Corporation

    CARRIndustrials
    0.09%
  • 206

    Cintas Corp.

    CTASIndustrials
    0.09%
  • 207

    Corteva Inc.

    CTVAMaterials
    0.09%
  • 208

    Delta Air Lines Inc.

    DALIndustrials
    0.09%
  • 209

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 210

    Entergy Corp.

    ETRUtilities
    0.09%
  • 211

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 212

    Ford Motor Co.

    FConsumer Discretionary
    0.09%
  • 213

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 214

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.09%
  • 215

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 216

    L3Harris Technologies Inc.

    LHXIndustrials
    0.09%
  • 217

    Oneok Inc.

    OKEEnergy
    0.09%
  • 218

    Realty Income Corp.

    OReal Estate
    0.09%
  • 219

    Rocket Lab Corporation

    RKLBIndustrials
    0.09%
  • 220

    Rockwell Automation Inc.

    ROKIndustrials
    0.09%
  • 221

    Target Corp.

    TGTConsumer Discretionary
    0.09%
  • 222

    Targa Resources Corp.

    TRGPEnergy
    0.09%
  • 223

    Te Connectivity Public Limited Company

    TEL:IEUnknown
    0.09%
  • 224

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 225

    Aflac Corp.

    AFLFinancials
    0.08%
  • 226

    Cencora Inc

    CORHealth Care
    0.08%
  • 227

    Apollo Global Management Inc

    APOFinancials
    0.08%
  • 228

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 229

    Cheniere Energy Inc.

    LNGEnergy
    0.08%
  • 230

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 231

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 232

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 233

    Electronic Arts, Inc.

    EACommunication Services
    0.08%
  • 234

    Exelon Corp.

    EXCUtilities
    0.08%
  • 235

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 236

    Humana Inc.

    HUMFinancials
    0.08%
  • 237

    Microchip Technology Inc.

    MCHPInformation Technology
    0.08%
  • 238

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 239

    Nucor Corp.

    NUEMaterials
    0.08%
  • 240

    Public Storage

    PSAReal Estate
    0.08%
  • 241

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 242

    Xcel Energy Inc.

    XELUtilities
    0.08%
  • 243

    State Street Corp.

    STTFinancials
    0.07%
  • 244

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 245

    United Airlines Holdings Inc.

    UALIndustrials
    0.07%
  • 246

    Ventas, Inc.

    VTRReal Estate
    0.07%
  • 247

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 248

    Waste Connections Inc

    WCN:CAIndustrials
    0.07%
  • 249

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 250

    Ameriprise Financial Inc.

    AMPFinancials
    0.07%
  • 251

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 252

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 253

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.07%
  • 254

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 255

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.07%
  • 256

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.07%
  • 257

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.07%
  • 258

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.07%
  • 259

    Metlife Inc.

    METFinancials
    0.07%
  • 260

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 261

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.06%
  • 262

    American International Gr

    AIGFinancials
    0.06%
  • 263

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 264

    Astera Labs

    ALABInformation Technology
    0.06%
  • 265

    Autodesk, Inc.

    ADSKInformation Technology
    0.06%
  • 266

    Cbre Group Inc. Class A

    CBREReal Estate
    0.06%
  • 267

    Carnival Corp.

    CCLConsumer Discretionary
    0.06%
  • 268

    Consolidated Edison Inc.

    EDUtilities
    0.06%
  • 269

    Coreweave

    CRWVInformation Technology
    0.06%
  • 270

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 271

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 272

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 273

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

    UMG:ASIndustrials
    0.06%
  • 274

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 275

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 276

    M&t Bank Corp.

    MTBFinancials
    0.06%
  • 277

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 278

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 279

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 280

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.06%
  • 281

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 282

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 283

    Prudential Financial Inc.

    PRUFinancials
    0.06%
  • 284

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 285

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.06%
  • 286

    Block, Inc

    SQInformation Technology
    0.06%
  • 287

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 288

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 289

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 290

    Waters Corp.

    WATHealth Care
    0.06%
  • 291

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.06%
  • 292

    ROBLOX Corp

    RBLXCommunication Services
    0.05%
  • 293

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 294

    Sunbelt Rentals

    SUNBUnknown
    0.05%
  • 295

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 296

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 297

    Flex Ltd

    FLEX:SIUnknown
    0.05%
  • 298

    Ameren Corp.

    AEEUtilities
    0.05%
  • 299

    Biogen Inc.

    BIIBHealth Care
    0.05%
  • 300

    Centerpoint Energy Inc.

    CNPUtilities
    0.05%
  • 301

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 302

    Coinbase Global, Inc.

    COINFinancials
    0.05%
  • 303

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 304

    Diamondback Energy Inc.

    FANGEnergy
    0.05%
  • 305

    Dover Corp.

    DOVIndustrials
    0.05%
  • 306

    Edison International

    EIXUtilities
    0.05%
  • 307

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.05%
  • 308

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 309

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 310

    Gardner Denver Holdings

    IRUnknown
    0.05%
  • 311

    Iqvia Holdings Inc.

    IQVHealth Care
    0.05%
  • 312

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 313

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 314

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 315

    Microstrategy Inc

    MSTRInformation Technology
    0.05%
  • 316

    Netapp Inc.

    NTAPInformation Technology
    0.05%
  • 317

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 318

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 319

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 320

    Ares Management Corp Common Stock

    ARESFinancials
    0.04%
  • 321

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 322

    Cboe Global Markets Inc.

    CBOEFinancials
    0.04%
  • 323

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 324

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 325

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 326

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 327

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 328

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 329

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 330

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 331

    Equity Residential

    EQRReal Estate
    0.04%
  • 332

    Eversource Energy

    ESUtilities
    0.04%
  • 333

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 334

    Fiserv Inc.

    FISVInformation Technology
    0.04%
  • 335

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 336

    Hindustan Aeronautics Ltd

    HAL:MBEnergy
    0.04%
  • 337

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 338

    Keycorp

    KEYFinancials
    0.04%
  • 339

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.04%
  • 340

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 341

    Markel Corp.

    MKLFinancials
    0.04%
  • 342

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 343

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 344

    Otis Worldwide Corporation

    OTISIndustrials
    0.04%
  • 345

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 346

    Ppl Corp.

    PPLUtilities
    0.04%
  • 347

    Paypal Holdings Inc

    PYPLInformation Technology
    0.04%
  • 348

    T Rowe Price Group Inc

    TROWFinancials
    0.04%
  • 349

    Principal Financial Group Inc.

    PFGFinancials
    0.04%
  • 350

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 351

    Quest Diagnostics Inc.

    DGXHealth Care
    0.04%
  • 352

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 353

    Reddit, Inc.: Class A

    RDDTCommunication Services
    0.04%
  • 354

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 355

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 356

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 357

    Synchrony Financial

    SYFFinancials
    0.04%
  • 358

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 359

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.04%
  • 360

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 361

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 362

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 363

    Xylem Inc./ NY

    XYLIndustrials
    0.04%
  • 364

    Zoetis, Inc.

    ZTSHealth Care
    0.04%
  • 365

    Willis Towers Watson Plc

    WLTWIndustrials
    0.04%
  • 366

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 367

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 368

    Super Micro Computer Inc

    SMCIInformation Technology
    0.03%
  • 369

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 370

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 371

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 372

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 373

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.03%
  • 374

    Steris Plc

    STEHealth Care
    0.03%
  • 375

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 376

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 377

    Centene Corp.

    CNCHealth Care
    0.03%
  • 378

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 379

    Constellation Brands Inc

    STZConsumer Staples
    0.03%
  • 380

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 381

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 382

    Eqt Corp

    EQTEnergy
    0.03%
  • 383

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 384

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 385

    Fidelity National Information Services Inc

    FISInformation Technology
    0.03%
  • 386

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 387

    Heico Corp.

    HEIIndustrials
    0.03%
  • 388

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 389

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 390

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 391

    Loews Corp.

    LIndustrials
    0.03%
  • 392

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 393

    Qnity Electronics

    QUnknown
    0.03%
  • 394

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 395

    Atlassian Corp Plc

    TEAM:AUInformation Technology
    0.02%
  • 396

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 397

    Dow Inc.

    DOWMaterials
    0.02%
  • 398

    First Solar, Inc

    FSLRInformation Technology
    0.02%
  • 399

    Global Payments Inc.

    GPNInformation Technology
    0.02%
  • 400

    Hubbell Inc. Class B

    HUBBIndustrials
    0.02%
  • 401

    Insmed Inc

    INSMHealth Care
    0.02%
  • 402

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 403

    International Paper Co.

    IPMaterials
    0.02%
  • 404

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 405

    Medline Inc

    MDLNUnknown
    0.02%
  • 406

    Nisource Inc.

    NIUtilities
    0.02%
  • 407

    Rocket Cos Inc - Class A Shares

    RKTFinancials
    0.02%
  • 408

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 409

    Steel Dynamics Inc

    STLDMaterials
    0.02%
  • 410

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 411

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 412

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 413

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.02%
  • 414

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.01%
  • 415

    Cerebras Systems Inc.

    CBRSUnknown
    0.01%
  • 416

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.01%
  • 417

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 418

    Fortive Corp.

    FTVIndustrials
    0.01%
  • 419

    Fox Corp. Class B

    FOXCommunication Services
    0.01%
  • 420

    General Mills Inc.

    GISConsumer Staples
    0.01%
  • 421

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.01%
  • 422

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.01%
  • 423

    Nvr Inc.

    NVRConsumer Discretionary
    0.01%
  • 424

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.01%
  • 425

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 426

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.01%
  • 427

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.01%
  • 428

    Flutter Entertainment Plc

    FLTR:IEConsumer Discretionary
    0.01%
  • 429

    Lyondellbasell Industries Nv Class A

    LYBMaterials
    0.01%
  • 430

    US Dollar

    Other
    0.01%
  • 431

    Venture Global, Inc. Class A % 01/00/1900

    VGEnergy
    0.00%
  • 432

    Symbotic Corp. Class A Legended, Class A

    SYMUnknown
    0.00%
  • 433

    ABIOMED INC-CVR

    Other
    0.00%
  • 434

    Lennar Corp

    LEN 4.75 11/29/27Consumer Discretionary
    0.00%