VV ETF

VV ETF
$349.21
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NVDA is VV's largest holding at 7.31% of the fund as of Jul 31, 2026. VV is Vanguard Morningstar Large-Cap ETF.

Showing top 50 of 432 holdings · as of Jul 31, 2026
VV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.31%
7.3%26,973,360$5.41BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.18%
14.5%17,232,149$5.32BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.47%
20.0%8,715,601$4.05B
4
AMZN
Amazon.com Inc
4.16%
24.1%11,358,827$3.08B
5
GOOGL
Alphabet Inc,Class A
3.31%
27.4%6,880,722$2.45B
6
AVGO
Broadcom Inc
2.92%
30.3%5,555,016$2.16B
7
GOOG
Alphabet Inc
2.64%
33.0%5,479,727$1.95B
8
META
Meta Platforms Inc
1.94%
34.9%2,576,543$1.43B
9
LLY
Eli Lilly & Co.
1.54%
36.5%994,425$1.14B
10
JPM
JPMorgan Chase
1.49%
38.0%3,143,740$1.11B
11
MU
Micron Technology, Inc.
1.47%
39.4%1,323,134$1.09B
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.43%
40.9%2,067,444$1.06B
13
TSLA
Tesla Inc
1.39%
42.2%3,304,841$1.03B
14
AMD
Advanced Micro Devices Inc
1.23%
43.5%1,913,123$910.93M
15
XOM
Exxon Mobil Corp.
1.02%
44.5%4,863,069$755.92M
16
JNJ
Johnson & Johnson -
0.98%
45.5%2,824,256$724.00M
17
V
Visa Inc Class A
0.89%
46.4%1,797,033$657.95M
18
WMT
Walmart, Inc.
0.77%
47.1%5,143,612$571.97M
19
MA
Mastercard Inc
0.72%
47.9%925,945$530.66M
20
ABBV
AbbVie Inc.
0.70%
48.6%2,072,904$520.17M
21
COST
Costco Wholesale Corp.
0.67%
49.2%520,516$495.47M
22
CSCO
Cisco Systems Inc.
0.65%
49.9%4,161,899$482.74M
23
AMAT
Applied Materials, Inc.
0.64%
50.5%931,518$472.90M
24Bank of America Corp.:
0.63%
51.1%7,493,378$464.21M
25
UNH
Unitedhealth Group Inc
0.60%
51.8%1,065,489$441.54M
26
CAT
Caterpillar, Inc.
0.59%
52.3%540,392$440.32M
27
CVX
Chevron Corp
0.59%
52.9%2,219,784$436.92M
28General Electric Co.
0.59%
53.5%1,224,110$440.77M
29
LRCX
Lam Research Corp
0.58%
54.1%1,467,231$429.93M
30
INTC
Intel Corp
0.57%
54.7%4,717,463$425.52M
31
PG
Procter & Gamble Company
0.53%
55.2%2,731,984$394.74M
32
HD
The Home Depot Inc
0.52%
55.7%1,169,870$388.35M
33
MRK
Merck & Company Inc
0.51%
56.2%2,897,729$377.28M
34
NFLX
Netflix, Inc.
0.48%
56.7%4,940,435$354.28M
35
KO
Coca Cola Co.
0.48%
57.2%4,038,225$353.71M
36
PM
Philip Morris International Inc.
0.47%
57.7%1,828,634$348.94M
37Raytheon Co.
0.46%
58.1%1,580,004$340.05M
38
GS
The Goldman Sachs Group Inc
0.45%
58.6%328,972$335.02M
39
PLTR
Palantir Technologies Inc
0.43%
59.0%2,559,329$314.95M
40
PANW
Palo Alto Networks, Inc
0.43%
59.4%957,420$317.70M
41
WFC
Wells Fargo & Co.
0.42%
59.9%3,590,425$310.39M
42
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.42%
60.3%315,285$312.22M
43
TXN
Texas Instrument Inc
0.40%
60.7%1,067,781$294.43M
44
MS
Morgan Stanley
0.39%
61.1%1,387,848$292.03M
45
KLAC
KLA Corp
0.38%
61.4%1,532,600$280.19M
46
C
Citigroup Inc.
0.35%
61.8%1,942,584$257.30M
47
ORCL
Oracle Corp -
0.35%
62.1%2,024,686$262.95M
48
LIN
Linde Plc Ordinary Shares
0.35%
62.5%542,735$259.63M
49
TMO
Thermo Fisherscientific Inc.
0.34%
62.8%436,009$250.40M
50
AMGN
Amgen Inc.
0.33%
63.2%633,215$243.89M
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 38.0% of the fund, led by Nvidia Corp at 7.3%, Apple, Inc at 7.2%, Microsoft Corp at 5.5%.

VV portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Information Technology at 37.8%.

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

VV ETF Holdings

432 of 437 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.31%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.18%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.47%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.16%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.31%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.92%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    2.64%
  • 8

    Meta Platforms Inc

    METACommunication Services
    1.94%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    1.54%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.49%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.47%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.43%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    1.39%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.23%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.02%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.98%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.89%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.77%
  • 19

    Mastercard Inc

    MAFinancials
    0.72%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.70%
  • 21

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.67%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.65%
  • 23

    Applied Materials, Inc.

    AMATInformation Technology
    0.64%
  • 24

    Bank of America Corp.: Financials

    BACFinancials
    0.63%
  • 25

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.60%
  • 26

    Caterpillar, Inc.

    CATIndustrials
    0.59%
  • 27

    Chevron Corp

    CVXEnergy
    0.59%
  • 28

    General Electric Co.

    GEIndustrials
    0.59%
  • 29

    Lam Research Corp

    LRCXUnknown
    0.58%
  • 30

    Intel Corporation

    INTCInformation Technology
    0.57%
  • 31

    Procter & Gamble Company

    PGConsumer Staples
    0.53%
  • 32

    Home Depot Inc/The

    HDConsumer Discretionary
    0.52%
  • 33

    Merck & Company Inc

    MRKHealth Care
    0.51%
  • 34

    Netflix, Inc.

    NFLXCommunication Services
    0.48%
  • 35

    Coca Cola Co.

    KOConsumer Staples
    0.48%
  • 36

    Philip Morris International Inc.

    PMConsumer Staples
    0.47%
  • 37

    Raytheon Co.

    RTXIndustrials
    0.46%
  • 38

    Goldman Sachs Group Inc/The

    GSFinancials
    0.45%
  • 39

    Palantir Technologies Inc

    PLTRInformation Technology
    0.43%
  • 40

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.43%
  • 41

    Wells Fargo & Co.

    WFCFinancials
    0.42%
  • 42

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.42%
  • 43

    Texas Instrument Inc

    TXNInformation Technology
    0.40%
  • 44

    Morgan Stanley

    MSFinancials
    0.39%
  • 45

    Kla Corp

    KLACInformation Technology
    0.38%
  • 46

    Citigroup Inc.

    CFinancials
    0.35%
  • 47

    Oracle Corp - Common

    ORCLInformation Technology
    0.35%
  • 48

    Linde Plc Ordinary Shares

    LINMaterials
    0.35%
  • 49

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.34%
  • 50

    Amgen Inc.

    AMGNHealth Care
    0.33%
  • 51

    International Business Machines Corp.

    IBMInformation Technology
    0.33%
  • 52

    Amphenol Corp. Class A

    APHInformation Technology
    0.31%
  • 53

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.31%
  • 54

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.30%
  • 55

    Pepsico Inc.

    PEPConsumer Staples
    0.30%
  • 56

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.30%
  • 57

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.30%
  • 58

    Nextera Energy Inc

    NEEUtilities
    0.29%
  • 59

    Abbott Laboratories

    ABTHealth Care
    0.29%
  • 60

    American Express Co.

    AXPFinancials
    0.29%
  • 61

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.29%
  • 62

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 63

    Sandisk Corp/De

    SNDKInformation Technology
    0.28%
  • 64

    Schwab Strategic T

    SCHWFinancials
    0.28%
  • 65

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.28%
  • 66

    Verizon Communic

    VZCommunication Services
    0.28%
  • 67

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.27%
  • 68

    Union Pacific Corp

    UNPIndustrials
    0.27%
  • 69

    Boeing Co

    BAIndustrials
    0.27%
  • 70

    At&t Inc

    TBBCommunication Services
    0.26%
  • 71

    Walt Disney Co

    DISCommunication Services
    0.26%
  • 72

    Gilead Sciences

    GILDHealth Care
    0.26%
  • 73

    Welltower, Inc.

    WELLReal Estate
    0.26%
  • 74

    Eaton Corp Plc

    ETNIndustrials
    0.26%
  • 75

    Qualcomm Inc.

    QCOMInformation Technology
    0.25%
  • 76

    Blackrock Inc

    BLKUnknown
    0.24%
  • 77

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.24%
  • 78

    Deere & Co Sedol 2261203

    DEIndustrials
    0.24%
  • 79

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.23%
  • 80

    Pfizer Inc

    PFEHealth Care
    0.23%
  • 81

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.23%
  • 82

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 83

    Lockheed Martin Corp

    LMTIndustrials
    0.21%
  • 84

    Prologis Inc

    PLDReal Estate
    0.21%
  • 85

    Vanguard Market Liquidity Fund

    CURVUnknown
    0.21%
  • 86

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 87

    Cvs Corp

    CVSHealth Care
    0.21%
  • 88

    Capital One Financial Corp.

    COFFinancials
    0.21%
  • 89

    Danaher Corporation

    DHRHealth Care
    0.20%
  • 90

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 91

    Progressive Corporation

    PGRFinancials
    0.20%
  • 92

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 93

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 94

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 95

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 96

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 97

    Dell Technologies Inc

    DELLInformation Technology
    0.19%
  • 98

    Altria Group Inc

    MOConsumer Staples
    0.18%
  • 99

    Howmet Aerospace Inc.

    HWMIndustrials
    0.18%
  • 100

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 101

    Servicenow, Inc

    NOWInformation Technology
    0.18%
  • 102

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.18%
  • 103

    Southern Co.

    SOUtilities
    0.17%
  • 104

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 105

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.17%
  • 106

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 107

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 108

    Corning Inc.

    GLWMaterials
    0.17%
  • 109

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 110

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 111

    Fortinet Inc

    FTNTInformation Technology
    0.16%
  • 112

    General Dynamics Corp.

    GDIndustrials
    0.16%
  • 113

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 114

    Newmont Corp Common

    NEMMaterials
    0.16%
  • 115

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.16%
  • 116

    Quanta Services Inc

    PWRIndustrials
    0.16%
  • 117

    Accenture Plc

    ACNInformation Technology
    0.16%
  • 118

    Tt Trane Technologies Plc

    TTIndustrials
    0.16%
  • 119

    Marathon Petroleum Corp

    MPCEnergy
    0.15%
  • 120

    Snowflake Inc

    SNOWInformation Technology
    0.15%
  • 121

    3M Company

    MMMIndustrials
    0.15%
  • 122

    US Bancorp

    USBFinancials
    0.15%
  • 123

    Valero Energy

    VLOEnergy
    0.15%
  • 124

    Vertiv Holdings Co

    VRTIndustrials
    0.15%
  • 125

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 126

    Cme Group, Cl A

    CMEFinancials
    0.15%
  • 127

    Csx Corp.

    CSXIndustrials
    0.15%
  • 128

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.15%
  • 129

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 130

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.14%
  • 131

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 132

    Cummins Inc.

    CMIIndustrials
    0.14%
  • 133

    Datadog Inc

    DDOGInformation Technology
    0.14%
  • 134

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.14%
  • 135

    International Exchange, Inc.

    ICEFinancials
    0.14%
  • 136

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 137

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 138

    Waste Mgmt

    WMIndustrials
    0.14%
  • 139

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 140

    Johnson Controls International Plc

    JCIUnknown
    0.14%
  • 141

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.13%
  • 142

    Phillips 66

    PSXEnergy
    0.13%
  • 143

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 144

    Sherwin Williams Co/the

    SHWMaterials
    0.13%
  • 145

    The Travelers Cos, Inc.

    TRVFinancials
    0.13%
  • 146

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 147

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 148

    Constellation Energy Corporation Com

    CEGUtilities
    0.13%
  • 149

    Eog Resources Inc

    EOGEnergy
    0.13%
  • 150

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 151

    General Motors Co

    GMConsumer Discretionary
    0.13%
  • 152

    Cigna Corp.

    CIFinancials
    0.12%
  • 153

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 154

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 155

    Honeywell International Inc.

    HONUnknown
    0.12%
  • 156

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 157

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 158

    Norfolk Southern Corp

    NSCIndustrials
    0.12%
  • 159

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 160

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 161

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 162

    Schlumberger Nv.

    SLBEnergy
    0.12%
  • 163

    Synopsys

    SNPSInformation Technology
    0.12%
  • 164

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

    TMUSCommunication Services
    0.12%
  • 165

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 166

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.12%
  • 167

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.12%
  • 168

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.11%
  • 169

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 170

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 171

    Paccar Inc.

    PCARIndustrials
    0.11%
  • 172

    Robinhood Markets Inc - A

    HOODFinancials
    0.11%
  • 173

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 174

    Transdigm Group Inc.

    TDGIndustrials
    0.11%
  • 175

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 176

    Allstate Corp.

    ALLFinancials
    0.11%
  • 177

    American Electric Power Co Inc

    AEPUtilities
    0.11%
  • 178

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 179

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 180

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 181

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 182

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 183

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 184

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 185

    Baker Hughes Co

    BKREnergy
    0.10%
  • 186

    Comfort Systems USA Inc.

    FIXIndustrials
    0.10%
  • 187

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 188

    Dominion Energy Inc.

    DUtilities
    0.10%
  • 189

    Fedex Corp

    FDXIndustrials
    0.10%
  • 190

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 191

    Ww Grainger Inc.

    GWWIndustrials
    0.10%
  • 192

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 193

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 194

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 195

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 196

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 197

    Space Exploration Technologies

    SPCXUnknown
    0.10%
  • 198

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.10%
  • 199

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 200

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 201

    Crh Plc - Common

    CRH:LNMaterials
    0.10%
  • 202

    S&P500 Emini Fut Sep26

    Other
    0.10%
  • 203

    Te Connectivity Limited

    TEL:IEUnknown
    0.10%
  • 204

    Lumentum Holdings Inc

    LITEInformation Technology
    0.09%
  • 205

    Nucor Corp.

    NUEMaterials
    0.09%
  • 206

    Oneok Inc.

    OKEEnergy
    0.09%
  • 207

    Public Storage

    PSAReal Estate
    0.09%
  • 208

    Realty Income Corp.

    OReal Estate
    0.09%
  • 209

    Sempra Common Stock

    SREUtilities
    0.09%
  • 210

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 211

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 212

    Aflac Inc.

    AFLFinancials
    0.09%
  • 213

    Cencora Inc

    CORHealth Care
    0.09%
  • 214

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 215

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.09%
  • 216

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 217

    Cheniere Energy Inc.

    LNGEnergy
    0.09%
  • 218

    Dl Co., Ltd.

    DALIndustrials
    0.09%
  • 219

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 220

    Ford Motor Credit

    FConsumer Discretionary
    0.09%
  • 221

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 222

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 223

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 224

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 225

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 226

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.08%
  • 227

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.08%
  • 228

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 229

    Coherent Corp

    COHRInformation Technology
    0.08%
  • 230

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 231

    Devon Energy Corporation

    DVNEnergy
    0.08%
  • 232

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 233

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 234

    Electronic Arts, Inc.

    EACommunication Services
    0.08%
  • 235

    Entergy Corp.

    ETRUtilities
    0.08%
  • 236

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 237

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 238

    Metlife Inc.

    METFinancials
    0.08%
  • 239

    Nasdaq Inc.

    NDAQFinancials
    0.08%
  • 240

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 241

    Rockwell Automation

    ROKIndustrials
    0.08%
  • 242

    State Street Corp.

    STTFinancials
    0.08%
  • 243

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 244

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 245

    Xcel Energy Inc.

    XELUtilities
    0.08%
  • 246

    Garminltd.

    GRMNConsumer Discretionary
    0.08%
  • 247

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 248

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 249

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 250

    Block Inc

    SQInformation Technology
    0.07%
  • 251

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 252

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 253

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.07%
  • 254

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 255

    American International Gr

    AIGFinancials
    0.07%
  • 256

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 257

    Cbre Services Inc

    CBREReal Estate
    0.07%
  • 258

    Exelon

    EXCUtilities
    0.07%
  • 259

    Humana Inc.

    HUMFinancials
    0.07%
  • 260

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 261

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 262

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 263

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 264

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 265

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 266

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 267

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 268

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 269

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.06%
  • 270

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 271

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 272

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 273

    M&T Bank Corp

    MTBFinancials
    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

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 279

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 280

    Public Svc Ent Group

    PEGUtilities
    0.06%
  • 281

    Rocket Lab Corp

    RKLBIndustrials
    0.06%
  • 282

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 283

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 284

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 285

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 286

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 287

    Waters Corp.

    WATHealth Care
    0.06%
  • 288

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 289

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 290

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 291

    Microstrategy Inc

    MSTRInformation Technology
    0.05%
  • 292

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 293

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 294

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.05%
  • 295

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 296

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 297

    Sunbelt Rentals

    SUNBUnknown
    0.05%
  • 298

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 299

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 300

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 301

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 302

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 303

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 304

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 305

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 306

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 307

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 308

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 309

    Coinbase Globa-A

    COINFinancials
    0.05%
  • 310

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 311

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 312

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 313

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 314

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 315

    Gardner Denver Holdings

    IRUnknown
    0.05%
  • 316

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 317

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 318

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 319

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.04%
  • 320

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 321

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 322

    Astera Labs Inc - Common

    ALABInformation Technology
    0.04%
  • 323

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 324

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 325

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 326

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 327

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 328

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 329

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 330

    Coreweave, Inc.

    CRWVInformation Technology
    0.04%
  • 331

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 332

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 333

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 334

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 335

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 336

    Dover Corp.

    DOVIndustrials
    0.04%
  • 337

    Edison Intl

    EIXUtilities
    0.04%
  • 338

    Vivmark Residential

    EQRReal Estate
    0.04%
  • 339

    Eversource Energ

    ESUtilities
    0.04%
  • 340

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 341

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 342

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 343

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 344

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 345

    Halliburton Co.

    HALEnergy
    0.04%
  • 346

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 347

    Keycorp

    KEYFinancials
    0.04%
  • 348

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 349

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 350

    Markel Group Inc

    MKLFinancials
    0.04%
  • 351

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 352

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 353

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 354

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 355

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 356

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 357

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 358

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 359

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 360

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 361

    Synchrony Financial

    SYFFinancials
    0.04%
  • 362

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 363

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 364

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 365

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 366

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 367

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 368

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 369

    Zoom Communications Inc

    ZMInformation Technology
    0.04%
  • 370

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 371

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 372

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 373

    Loews Corp

    LIndustrials
    0.03%
  • 374

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 375

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 376

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 377

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 378

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 379

    Steel Dynamics, Inc.

    STLDMaterials
    0.03%
  • 380

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 381

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 382

    Flex Ltd

    FLEX:SIUnknown
    0.03%
  • 383

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.03%
  • 384

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 385

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 386

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 387

    EQT Corp.

    EQTEnergy
    0.03%
  • 388

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 389

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 390

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 391

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.03%
  • 392

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 393

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 394

    Centene

    CNCHealth Care
    0.02%
  • 395

    Dow Inc.

    DOWMaterials
    0.02%
  • 396

    First Solar, Inc

    FSLRInformation Technology
    0.02%
  • 397

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 398

    General Mills In

    GISConsumer Staples
    0.02%
  • 399

    Heico Corp.

    HEIIndustrials
    0.02%
  • 400

    Hubbell Inc

    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

    Qnity Electronics Inc

    QUnknown
    0.02%
  • 408

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 409

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 410

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 411

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 412

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 413

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 414

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.01%
  • 415

    Nvr Inc.

    NVRConsumer Discretionary
    0.01%
  • 416

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.01%
  • 417

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 418

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.01%
  • 419

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.01%
  • 420

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.01%
  • 421

    Lyondellbasell-a

    LYBMaterials
    0.01%
  • 422

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.01%
  • 423

    Alliant Energy Corp.

    LNTUtilities
    0.01%
  • 424

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.01%
  • 425

    Cerebras Systems Inc.

    CBRSUnknown
    0.01%
  • 426

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.01%
  • 427

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 428

    Fortive Corp.

    FTVIndustrials
    0.01%
  • 429

    Fox Corp

    FOXCommunication Services
    0.01%
  • 430

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 431

    Venture Global Inc

    VGEnergy
    0.00%
  • 432

    Symbotic Inc Class A

    SYMUnknown
    0.00%