VV ETF

VV ETF
$352.66
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NVDA is VV's largest holding at 7.84% of the fund as of Aug 31, 2026. VV is Vanguard Morningstar Large-Cap ETF.

Showing top 50 of 431 holdings · as of Aug 31, 2026
VV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.84%		7.8%27,058,043$5.97BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.19%		15.0%17,286,247$5.48BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.82%		20.9%8,742,958$4.44B
4
AMZN
Amazon.com Inc
3.89%		24.7%11,394,489$2.96B
5
GOOGL
Alphabet Inc
3.07%		27.8%6,902,317$2.34B
6
AVGO
Broadcom Inc
2.71%		30.5%5,572,453$2.06B
7
GOOG
Alphabet Inc. C
2.42%		32.9%5,496,926$1.84B
8
META
Meta Platforms Inc
1.94%		34.9%2,584,638$1.48B
9
MU
Micron Technology, Inc.
1.67%		36.6%1,327,292$1.27B
10
TSLA
Tesla Inc
1.60%		38.2%3,315,209$1.22B
11
LLY
Eli Lilly & Co.
1.51%		39.7%997,557$1.15B
12
JPM
JPMorgan Chase
1.47%		41.1%3,153,617$1.12B
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.37%		42.5%2,074,275$1.05B
14
AMD
Advanced Micro Devices Inc
1.19%		43.7%1,919,119$903.37M
15
XOM
ExxonMobil Corp.
1.03%		44.7%4,878,345$785.17M
16
JNJ
Johnson & Johnson -
0.99%		45.7%2,833,113$753.18M
17
V
Visa Inc Class A
0.90%		46.6%1,803,135$684.06M
18
MA
Mastercard Inc
0.72%		47.3%928,861$547.39M
19
WMT
Walmart, Inc.
0.71%		48.0%5,159,758$541.10M
20
ABBV
AbbVie Inc.
0.70%		48.7%2,079,411$533.20M
21
COST
Costco Wholesale Corp.
0.65%		49.4%522,158$492.86M
22
PLTR
Palantir Technologies Inc
0.63%		50.0%2,567,370$478.51M
23
CSCO
Cisco Systems Inc.
0.61%		50.6%4,174,967$461.29M
24—Bank of America Corp.:
0.61%		51.2%7,516,897$465.60M
25
CVX
Chevron Corp
0.60%		51.8%2,226,750$459.02M
26
INTC
Intel Corp
0.58%		52.4%4,947,444$442.85M
27
LRCX
Lam Research Corp
0.58%		53.0%1,471,843$443.75M
28
CAT
Caterpillar, Inc.
0.57%		53.6%542,093$432.30M
29
MRK
Merck & Company Inc
0.56%		54.1%2,906,828$429.51M
30
AMAT
Applied Materials, Inc.
0.56%		54.7%934,434$428.34M
31
UNH
Unitedhealth Group Inc
0.55%		55.2%1,068,837$416.22M
32—General Electric Co.
0.54%		55.8%1,227,944$412.23M
33
NFLX
Netflix, Inc.
0.53%		56.3%4,955,939$401.68M
34
PG
Procter & Gamble Company
0.52%		56.8%2,740,565$397.71M
35
HD
The Home Depot Inc
0.51%		57.3%1,173,542$384.72M
36
PANW
Palo Alto Networks, Inc
0.48%		57.8%960,417$367.00M
37
KO
Coca Cola Co.
0.47%		58.3%4,050,910$359.19M
38
PM
Philip Morris International Inc.
0.45%		58.7%1,834,380$343.58M
39
GS
The Goldman Sachs Group Inc
0.44%		59.2%325,109$333.53M
40—Raytheon Co.
0.43%		59.6%1,584,972$329.25M
41
WFC
Wells Fargo & Co.
0.41%		60.0%3,601,705$311.15M
42
ORCL
Oracle Corp -
0.40%		60.4%2,031,031$302.87M
43
MS
Morgan Stanley
0.39%		60.8%1,392,195$296.98M
44
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.37%		61.2%316,284$284.19M
45
TXN
Texas Instrument Inc
0.37%		61.5%1,071,129$279.47M
46
SNDK
Sandisk Corp.
0.36%		61.9%174,287$273.06M
47
AMGN
Amgen Inc.
0.36%		62.3%635,213$273.07M
48
C
Citigroup Inc.
0.35%		62.6%2,007,340$264.21M
49
CRWD
Crowdstrike Holdings Inc
0.35%		63.0%1,138,674$263.03M
50—Kla-tencor
0.35%		63.3%1,537,406$269.74M
More holdings · Pro
Not reported for this fund: share changes.
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VV ETF All Holdings

VV holdings total 436 positions. The top 10 holdings account for 38.2% of the fund, led by Nvidia Corp at 7.8%, Apple, Inc at 7.2%, Microsoft Corp at 5.8%.

VV portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 39.2%.

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

431 of 436 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.84%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.19%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.82%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.89%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.07%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.71%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.42%
  • 8

    Meta Platforms Inc

    METACommunication Services
    1.94%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.67%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.60%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.51%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.47%
  • 13

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.37%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.19%
  • 15

    Exxonmobil Corp.

    XOMEnergy
    1.03%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.99%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.90%
  • 18

    Mastercard Inc

    MAFinancials
    0.72%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.71%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.70%
  • 21

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.65%
  • 22

    Palantir Technologies Inc

    PLTRInformation Technology
    0.63%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.61%
  • 24

    Bank of America Corp.: Financials

    BACFinancials
    0.61%
  • 25

    Chevron Corp

    CVXEnergy
    0.60%
  • 26

    Intel Corporation

    INTCInformation Technology
    0.58%
  • 27

    Lam Research Corp

    LRCXUnknown
    0.58%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    0.57%
  • 29

    Merck & Company Inc

    MRKHealth Care
    0.56%
  • 30

    Applied Materials, Inc.

    AMATInformation Technology
    0.56%
  • 31

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.55%
  • 32

    General Electric Co.

    GEIndustrials
    0.54%
  • 33

    Netflix, Inc.

    NFLXCommunication Services
    0.53%
  • 34

    Procter & Gamble Company

    PGConsumer Staples
    0.52%
  • 35

    Home Depot Inc/The

    HDConsumer Discretionary
    0.51%
  • 36

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.48%
  • 37

    Coca Cola Co.

    KOConsumer Staples
    0.47%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.45%
  • 39

    Goldman Sachs Group Inc/The

    GSFinancials
    0.44%
  • 40

    Raytheon Co.

    RTXIndustrials
    0.43%
  • 41

    Wells Fargo & Co.

    WFCFinancials
    0.41%
  • 42

    Oracle Corp - Common

    ORCLInformation Technology
    0.40%
  • 43

    Morgan Stanley

    MSFinancials
    0.39%
  • 44

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.37%
  • 45

    Texas Instrument Inc

    TXNInformation Technology
    0.37%
  • 46

    Sandisk Corp.

    SNDKVInformation Technology
    0.36%
  • 47

    Amgen Inc.

    AMGNHealth Care
    0.36%
  • 48

    Citigroup Inc.

    CFinancials
    0.35%
  • 49

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.35%
  • 50

    Kla-tencor

    KLACInformation Technology
    0.35%
  • 51

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.35%
  • 52

    Linde Plc Ordinary Shares

    LINMaterials
    0.35%
  • 53

    International Business Machines Corp.

    IBMInformation Technology
    0.34%
  • 54

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.32%
  • 55

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.31%
  • 56

    Pepsico Inc.

    PEPConsumer Staples
    0.30%
  • 57

    Abbot Laboratories

    ABTHealth Care
    0.30%
  • 58

    Amphenol Corp. Class A

    APHInformation Technology
    0.30%
  • 59

    Walt Disney Co

    DISCommunication Services
    0.29%
  • 60

    Marvell Technology Inc

    MRVLInformation Technology
    0.29%
  • 61

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.29%
  • 62

    Verizon Communic

    VZCommunication Services
    0.29%
  • 63

    Seagate Technolo

    STXInformation Technology
    0.29%
  • 64

    Union Pacific Corp

    UNPIndustrials
    0.28%
  • 65

    AT&T Inc.

    TCommunication Services
    0.28%
  • 66

    American Express Co.

    AXPFinancials
    0.28%
  • 67

    Gilead Sciences

    GILDHealth Care
    0.28%
  • 68

    Qualcomm Inc.

    QCOMInformation Technology
    0.28%
  • 69

    Schwab Strategic T

    SCHWFinancials
    0.28%
  • 70

    Nextera Energy Inc

    NEEUtilities
    0.27%
  • 71

    Analog Devices, Inc.

    ADIInformation Technology
    0.27%
  • 72

    Welltower, Inc.

    WELLReal Estate
    0.26%
  • 73

    Deere & Co Sedol 2261203

    DEIndustrials
    0.26%
  • 74

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 75

    Pfizer Inc

    PFEHealth Care
    0.25%
  • 76

    Blackrock Inc

    BLKUnknown
    0.25%
  • 77

    Boeing Co

    BAIndustrials
    0.25%
  • 78

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.24%
  • 79

    Servicenow, Inc.

    NOWInformation Technology
    0.24%
  • 80

    Uber Technologies Inc

    UBERCommunication Services
    0.24%
  • 81

    Western Digital Corp.

    WDCInformation Technology
    0.24%
  • 82

    Eaton Corp Plc

    ETNIndustrials
    0.24%
  • 83

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.23%
  • 84

    Capital One Financial Corp.

    COFFinancials
    0.21%
  • 85

    Danaher Corporation

    DHRHealth Care
    0.21%
  • 86

    Dell Technologies Inc

    DELLInformation Technology
    0.21%
  • 87

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.21%
  • 88

    Newmont Corp Common

    NEMMaterials
    0.21%
  • 89

    Prologis Inc

    PLDReal Estate
    0.21%
  • 90

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 91

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 92

    Lockheed Martin

    LMTIndustrials
    0.20%
  • 93

    Progressive Corporation

    PGRFinancials
    0.20%
  • 94

    Cvs Health Corp

    CVSHealth Care
    0.19%
  • 95

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 96

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 97

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 98

    Corning Inc.

    GLWMaterials
    0.18%
  • 99

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 100

    Accenture Plc

    ACNInformation Technology
    0.18%
  • 101

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 102

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.18%
  • 103

    Adobe Systems

    ADBEInformation Technology
    0.18%
  • 104

    Altria Group Inc

    MOConsumer Staples
    0.18%
  • 105

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.18%
  • 106

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 107

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.17%
  • 108

    Marathon Petroleum Corp

    MPCEnergy
    0.17%
  • 109

    Snowflake Inc

    SNOWInformation Technology
    0.17%
  • 110

    Stryker Corp

    SYKHealth Care
    0.17%
  • 111

    C M E Group Inc.

    CMEFinancials
    0.16%
  • 112

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 113

    Fortinet Inc

    FTNTInformation Technology
    0.16%
  • 114

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 115

    Blackstone Group Inc. Class A

    BXFinancials
    0.16%
  • 116

    Valero Energy

    VLOEnergy
    0.16%
  • 117

    Vertiv Holdings Co

    VRTIndustrials
    0.15%
  • 118

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 119

    Csx Corp.

    CSXIndustrials
    0.15%
  • 120

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.15%
  • 121

    Comcast Corp. Class A

    CMCSACommunication Services
    0.15%
  • 122

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 123

    Howmet Aerospace

    HWMIndustrials
    0.15%
  • 124

    Intuit, Inc.

    INTUInformation Technology
    0.15%
  • 125

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 126

    Phillips 66

    PSXEnergy
    0.15%
  • 127

    Southern Co.

    SOUtilities
    0.15%
  • 128

    US Bancorp

    USBFinancials
    0.15%
  • 129

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 130

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 131

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 132

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.14%
  • 133

    Markel Group Inc

    MKLFinancials
    0.14%
  • 134

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 135

    Quanta Services Inc

    PWRIndustrials
    0.14%
  • 136

    Schlumberger Nv.

    SLBEnergy
    0.14%
  • 137

    3m Co.

    MMMIndustrials
    0.14%
  • 138

    Waste Mgmt

    WMIndustrials
    0.14%
  • 139

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 140

    Johnson Controls International Plc

    JCIUnknown
    0.13%
  • 141

    Doordash Inc - A

    DASHConsumer Discretionary
    0.13%
  • 142

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 143

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.13%
  • 144

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 145

    Space Exploration Technologies

    SPCXUnknown
    0.13%
  • 146

    Synopsys

    SNPSInformation Technology
    0.13%
  • 147

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 148

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 149

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 150

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 151

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 152

    Datadog Inc

    DDOGInformation Technology
    0.12%
  • 153

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 154

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 155

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 156

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 157

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 158

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 159

    Norfolk Southern Corp

    NSCIndustrials
    0.12%
  • 160

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 161

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 162

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

    TMUSCommunication Services
    0.12%
  • 163

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 164

    Cigna Corp.

    CIFinancials
    0.11%
  • 165

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 166

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 167

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 168

    Fedex Corp

    FDXIndustrials
    0.11%
  • 169

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.11%
  • 170

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.11%
  • 171

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 172

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 173

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 174

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 175

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 176

    TARGET CORP

    TGTConsumer Discretionary
    0.11%
  • 177

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 178

    Air Products & Chemicals Inc.

    APDMaterials
    0.11%
  • 179

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 180

    Allstate Corp.

    ALLFinancials
    0.10%
  • 181

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 182

    Baker Hughes A Ge Company

    BKREnergy
    0.10%
  • 183

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 184

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 185

    Hca Healthcare Inc.

    HCAHealth Care
    0.10%
  • 186

    Honeywell International Inc

    HONUnknown
    0.10%
  • 187

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 188

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 189

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 190

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 191

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 192

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 193

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 194

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 195

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.10%
  • 196

    Crh Plc - Common

    CRH:LNMaterials
    0.10%
  • 197

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.10%
  • 198

    Te Connectivity Limited

    TEL:IEUnknown
    0.09%
  • 199

    Cencora Inc

    CORHealth Care
    0.09%
  • 200

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 201

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.09%
  • 202

    Cheniere Energy Inc.

    LNGEnergy
    0.09%
  • 203

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 204

    Devon Energy Corp.

    DVNEnergy
    0.09%
  • 205

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 206

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 207

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 208

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 209

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 210

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 211

    Nucor Corp.

    NUEMaterials
    0.09%
  • 212

    Oneok Inc.

    OKEEnergy
    0.09%
  • 213

    Realty Income Corp.

    OReal Estate
    0.09%
  • 214

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 215

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 216

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.08%
  • 217

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 218

    Coherent, Inc

    COHRInformation Technology
    0.08%
  • 219

    Comfort Systems USA Inc.

    FIXIndustrials
    0.08%
  • 220

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 221

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 222

    Entergy Corp.

    ETRUtilities
    0.08%
  • 223

    Vivmark Residential

    EQRReal Estate
    0.08%
  • 224

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 225

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 226

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 227

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 228

    Metlife Inc.

    METFinancials
    0.08%
  • 229

    Nasdaq Inc.

    NDAQFinancials
    0.08%
  • 230

    Public Storage

    PSAReal Estate
    0.08%
  • 231

    Sempra Common Stock

    SREUtilities
    0.08%
  • 232

    State Street Corp.

    STTFinancials
    0.08%
  • 233

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 234

    Aflac Inc.

    AFLFinancials
    0.08%
  • 235

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 236

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 237

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 238

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 239

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 240

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 241

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 242

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 243

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 244

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 245

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.07%
  • 246

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 247

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 248

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 249

    Cbre Services Inc

    CBREReal Estate
    0.07%
  • 250

    Carrier Global Corporation

    CARRIndustrials
    0.07%
  • 251

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 252

    Exelon

    EXCUtilities
    0.07%
  • 253

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 254

    Humana Inc.

    HUMFinancials
    0.07%
  • 255

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.07%
  • 256

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.07%
  • 257

    Microstrategy Inc

    MSTRInformation Technology
    0.07%
  • 258

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 259

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 260

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 261

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 262

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 263

    Block, Inc

    SQInformation Technology
    0.07%
  • 264

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 265

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 266

    D R Horton Inc

    DHIConsumer Discretionary
    0.06%
  • 267

    Diamondback Energy Inc - Common

    FANGEnergy
    0.06%
  • 268

    Expedia Inc

    EXPEConsumer Discretionary
    0.06%
  • 269

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 270

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 271

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 272

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 273

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 274

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 275

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 276

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 277

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 278

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 279

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 280

    Pub Serv Enterp

    PEGUtilities
    0.06%
  • 281

    Rocket Lab Corp

    RKLBIndustrials
    0.06%
  • 282

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 283

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 284

    American International Gr

    AIGFinancials
    0.06%
  • 285

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 286

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 287

    Waters Corp.

    WATHealth Care
    0.06%
  • 288

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 289

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 290

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 291

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 292

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 293

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 294

    C B O E Holdings Inc.

    CBOEFinancials
    0.05%
  • 295

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.05%
  • 296

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 297

    Coreweave, Inc.

    CRWVInformation Technology
    0.05%
  • 298

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 299

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 300

    Extra Space Storage Inc

    EXRReal Estate
    0.05%
  • 301

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 302

    Gardner Denver Holdings

    IRUnknown
    0.05%
  • 303

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 304

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 305

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 306

    Lpl Holdings

    LPLAFinancials
    0.05%
  • 307

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 308

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 309

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 310

    Mongodb, Inc.

    MDBInformation Technology
    0.05%
  • 311

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 312

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 313

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 314

    Sunbelt Rentals

    SUNBUnknown
    0.05%
  • 315

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.05%
  • 316

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 317

    Ares Management Corp A

    ARESFinancials
    0.05%
  • 318

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.05%
  • 319

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 320

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 321

    Astera Labs Inc - Common

    ALABInformation Technology
    0.04%
  • 322

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 323

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 324

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.04%
  • 325

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 326

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 327

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 328

    Zoetis  Inc .

    ZTSHealth Care
    0.04%
  • 329

    Zoom Communications Inc

    ZMInformation Technology
    0.04%
  • 330

    Steris Plc

    STEHealth Care
    0.04%
  • 331

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 332

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 333

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 334

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 335

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 336

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 337

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 338

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 339

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 340

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 341

    Dover Corp.

    DOVIndustrials
    0.04%
  • 342

    Eversource Energ

    ESUtilities
    0.04%
  • 343

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 344

    Fair Issac Corp .

    FICOInformation Technology
    0.04%
  • 345

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 346

    Firstenergy Corp

    FEUtilities
    0.04%
  • 347

    Globalpayments Inc.

    GPNInformation Technology
    0.04%
  • 348

    HP Inc

    HPQInformation Technology
    0.04%
  • 349

    Halliburton Co.

    HALEnergy
    0.04%
  • 350

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 351

    Keycorp

    KEYFinancials
    0.04%
  • 352

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 353

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 354

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 355

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 356

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 357

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 358

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 359

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 360

    Paypal Holdings Inc

    PYPLInformation Technology
    0.04%
  • 361

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 362

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 363

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 364

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 365

    Regions Financia

    RFFinancials
    0.04%
  • 366

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 367

    Synchrony Financial

    SYFFinancials
    0.04%
  • 368

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 369

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 370

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 371

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 372

    EQT Corp.

    EQTEnergy
    0.03%
  • 373

    Edison Intl

    EIXUtilities
    0.03%
  • 374

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 375

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 376

    Heico Corp.

    HEIIndustrials
    0.03%
  • 377

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 378

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 379

    Loews Corp

    LIndustrials
    0.03%
  • 380

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 381

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 382

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 383

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 384

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 385

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 386

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 387

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 388

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 389

    Flex Ltd

    FLEX:SIUnknown
    0.03%
  • 390

    Centene

    CNCHealth Care
    0.02%
  • 391

    Dow Inc.

    DOWMaterials
    0.02%
  • 392

    First Solar, Inc

    FSLRInformation Technology
    0.02%
  • 393

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 394

    General Mills In

    GISConsumer Staples
    0.02%
  • 395

    Hubbell Inc

    HUBBIndustrials
    0.02%
  • 396

    Insmed Inc

    INSMHealth Care
    0.02%
  • 397

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 398

    International Paper Co.

    IPMaterials
    0.02%
  • 399

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 400

    Medline Inc

    MDLNUnknown
    0.02%
  • 401

    Nisource Inc.

    NIUtilities
    0.02%
  • 402

    Qnity Electronics Inc

    QUnknown
    0.02%
  • 403

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 404

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 405

    Steel Dynamics Inc

    STLDMaterials
    0.02%
  • 406

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 407

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 408

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 409

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 410

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.01%
  • 411

    Alliant Energy Corp.

    LNTUtilities
    0.01%
  • 412

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.01%
  • 413

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.01%
  • 414

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.01%
  • 415

    Lyondellbasell-a

    LYBMaterials
    0.01%
  • 416

    Cerebras Systems Inc.

    CBRSUnknown
    0.01%
  • 417

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.01%
  • 418

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 419

    Fortive Corp.

    FTVIndustrials
    0.01%
  • 420

    Fox Corp

    FOXCommunication Services
    0.01%
  • 421

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 422

    Mccormick & Co Inc.

    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

    Venture Global Inc

    VGEnergy
    0.00%
  • 428

    Symbotic Inc Class A

    SYMUnknown
    0.00%
  • 429

    ABIOMED INC-CVR

    Other
    0.00%
  • 430

    US Dollar

    Other
    0.00%
  • 431

    Slbbh1142

    Other
    0.00%