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
3
MSFT
Microsoft 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 Inc
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. C
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 Inc BRK/B Us Equity
1.40%		41.2%2,063,650$1.03B
14
JPM
JPMorgan Chase
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 Class A
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
KLAC
KLA Corp
0.62%		52.6%1,525,598$460.29M
28—General Electric Co.
0.62%		53.3%1,218,502$455.39M
29
UNH
Unitedhealth Group Inc
0.60%		53.9%1,060,618$440.82M
30—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
MRK
Merck & Company Inc
0.50%		56.6%2,884,471$370.65M
35
CVX
Chevron Corp
0.50%		57.1%2,209,686$366.28M
36
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.50%		57.6%313,837$368.71M
37
NFLX
Netflix, Inc.
0.48%		58.1%4,917,755$351.13M
38
PM
Philip Morris International Inc.
0.45%		58.5%1,820,251$329.30M
39—Goldman Sachs & Co
0.45%		59.0%327,399$331.12M
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 Instrument Inc
0.43%		60.3%1,062,900$316.82M
43
MRVL
Marvell Technology Group Ltd.
0.42%		60.7%1,047,988$312.19M
44
IBM
International Business Machines Corp.
0.42%		61.1%1,097,695$308.68M
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 Co.
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 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

    MSFTInformation Technology
    4.38%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.65%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.31%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.83%
  • 7

    Alphabet Inc. C

    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 Inc Brk/B Us Equity

    BRK.BIndustrials
    1.40%
  • 14

    Jpmorgan Chase

    JPMFinancials
    1.29%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    0.97%
  • 16

    Applied Materials, Inc.

    AMATInformation Technology
    0.91%
  • 17

    Exxon Mobil Corp.

    XOMEnergy
    0.90%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.89%
  • 19

    Lam Research Corp

    LRCXUnknown
    0.86%
  • 20

    Visa Inc Class A

    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

    Kla Corp

    KLACInformation Technology
    0.62%
  • 28

    General Electric Co.

    GEIndustrials
    0.62%
  • 29

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.60%
  • 30

    Bank of America Corp.: Financials

    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

    Merck & Company Inc

    MRKHealth Care
    0.50%
  • 35

    Chevron Corp

    CVXEnergy
    0.50%
  • 36

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.50%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    0.48%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.45%
  • 39

    Goldman Sachs & Co

    GSFinancials
    0.45%
  • 40

    Coca Cola Co.

    KOConsumer Staples
    0.44%
  • 41

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.44%
  • 42

    Texas Instrument Inc

    TXNInformation Technology
    0.43%
  • 43

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.42%
  • 44

    International Business Machines Corp.

    IBMInformation Technology
    0.42%
  • 45

    Oracle Corp - Common

    ORCLInformation Technology
    0.40%
  • 46

    Palantir Technologies Inc

    PLTRInformation Technology
    0.40%
  • 47

    Raytheon Co.

    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 Company Guar 11/28 3

    WDCInformation Technology
    0.35%
  • 53

    Seagate Technology Holdings 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

    Nextera Energy Inc.

    NEEUtilities
    0.29%
  • 61

    Pepsico Inc.

    PEPConsumer Staples
    0.29%
  • 62

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.29%
  • 63

    Mktliq

    Other
    0.29%
  • 64

    American Express Co.

    AXPFinancials
    0.29%
  • 65

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.29%
  • 66

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.29%
  • 67

    Boeing Co

    BAIndustrials
    0.27%
  • 68

    Deere & Co Sedol 2261203

    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 Communic

    VZCommunication Services
    0.25%
  • 74

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 75

    Abbott Laboratories

    ABTHealth Care
    0.25%
  • 76

    Gilead Sciences

    GILDHealth Care
    0.25%
  • 77

    Schwab Strategic T

    SCHWFinancials
    0.24%
  • 78

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 79

    AT&T Inc.

    TCommunication Services
    0.23%
  • 80

    Applovin Corp Cl A

    APPInformation Technology
    0.22%
  • 81

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.22%
  • 82

    INTUITIVE SURG

    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 Common Stock USD 0.01

    COPEnergy
    0.20%
  • 88

    Dell Technologies Inc

    DELLInformation Technology
    0.20%
  • 89

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.20%
  • 90

    Progressive Corporation

    PGRFinancials
    0.20%
  • 91

    Prologis Inc

    PLDReal Estate
    0.20%
  • 92

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 93

    Vertiv Holding Corp

    VRTIndustrials
    0.20%
  • 94

    Lockheed Martin Corp

    LMTIndustrials
    0.19%
  • 95

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 96

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 97

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.19%
  • 98

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 99

    Altria Group Inc

    MOConsumer Staples
    0.19%
  • 100

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.19%
  • 101

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 102

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 103

    Quanta

    PWRIndustrials
    0.17%
  • 104

    Southern Co.

    SOUtilities
    0.17%
  • 105

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 106

    Trane Technologies Plc - Common

    TTIndustrials
    0.17%
  • 107

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 108

    Space Exploration Technologies Corp

    ARKXUnknown
    0.16%
  • 109

    Bank Of New York Mellon Corp

    BKFinancials
    0.16%
  • 110

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.16%
  • 111

    Cummins Inc.

    CMIIndustrials
    0.16%
  • 112

    Duke Energy Corp

    DUKUtilities
    0.16%
  • 113

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 114

    Newmont Corp Common

    NEMMaterials
    0.16%
  • 115

    Pnc Financial Services Group Inc.

    PNCFinancials
    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. Class A

    BXFinancials
    0.14%
  • 122

    Csx Corp.

    CSXIndustrials
    0.14%
  • 123

    Comcast Corp-class A Cmcsa

    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 Common Stock USD 0.01

    MCKHealth Care
    0.14%
  • 128

    Waste Mgmt

    WMIndustrials
    0.14%
  • 129

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 130

    Johnson Controls International Plc

    JCIUnknown
    0.14%
  • 131

    Marsh & Mclennan Cos Inc

    MMC 4.75 03/15/39Financials
    0.13%
  • 132

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 133

    Sherwin Williams Co/the

    SHWMaterials
    0.13%
  • 134

    Snowflake Inc

    SNOWInformation Technology
    0.13%
  • 135

    Synopsys

    SNPSInformation Technology
    0.13%
  • 136

    3M Company

    MMMIndustrials
    0.13%
  • 137

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 138

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    0.13%
  • 139

    Adobe Systems

    ADBEInformation Technology
    0.13%
  • 140

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 141

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.13%
  • 142

    Cme Group, Cl A

    CMEFinancials
    0.13%
  • 143

    Constellation E..

    CEGUtilities
    0.13%
  • 144

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 145

    American Electric Power Co Inc

    AEPUtilities
    0.12%
  • 146

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 147

    Cigna Corp.

    CIFinancials
    0.12%
  • 148

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.12%
  • 149

    Coherent, Inc

    COHRInformation Technology
    0.12%
  • 150

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 151

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 152

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 153

    Marathon Petroleum Corp

    MPCEnergy
    0.12%
  • 154

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 155

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 156

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 157

    Teradyne Inc - Common

    TERInformation Technology
    0.12%
  • 158

    Transdigm Group Inc.

    TDGIndustrials
    0.12%
  • 159

    Valero Energy

    VLOEnergy
    0.12%
  • 160

    Accenture Plc

    ACNInformation Technology
    0.12%
  • 161

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.12%
  • 162

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 163

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 164

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 165

    Norfolk Southern Corp.

    NSCIndustrials
    0.11%
  • 166

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 167

    Phillips 66

    PSXEnergy
    0.11%
  • 168

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 169

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 170

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 171

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

    TMUSCommunication Services
    0.11%
  • 172

    The Travelers Cos, Inc.

    TRVFinancials
    0.11%
  • 173

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 174

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.11%
  • 175

    Crh Plc

    CRH:IEUnknown
    0.11%
  • 176

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 177

    Comfort Systems USA Inc.

    FIXIndustrials
    0.11%
  • 178

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 179

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 180

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 181

    Fedex Corp

    FDXIndustrials
    0.11%
  • 182

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 183

    Honeywell Aerospace Inc

    HONAUnknown
    0.11%
  • 184

    Honeywell International Inc.

    HONUnknown
    0.11%
  • 185

    International Exchange, Inc.

    ICEFinancials
    0.11%
  • 186

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 187

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 188

    Allstate Corp.

    ALLFinancials
    0.10%
  • 189

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 190

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 191

    Ww Grainger Inc.

    GWWIndustrials
    0.10%
  • 192

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 193

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 194

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.10%
  • 195

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.10%
  • 196

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 197

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 198

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 199

    Sempra Common Stock

    SREUtilities
    0.10%
  • 200

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 201

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 202

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 203

    L3Harris Technologies Inc.

    LHXIndustrials
    0.09%
  • 204

    Oneok Inc.

    OKEEnergy
    0.09%
  • 205

    Realty Income Corp.

    OReal Estate
    0.09%
  • 206

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.09%
  • 207

    Rockwell Automation Inc.

    ROKIndustrials
    0.09%
  • 208

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.09%
  • 209

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 210

    Te Connectivity Limited

    TEL:IEUnknown
    0.09%
  • 211

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 212

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 213

    Baker Hughes Co

    BKREnergy
    0.09%
  • 214

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 215

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.09%
  • 216

    Cintas Corp.

    CTASIndustrials
    0.09%
  • 217

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 218

    Dl Co., Ltd.

    DALIndustrials
    0.09%
  • 219

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.09%
  • 220

    Entergy Corp.

    ETRUtilities
    0.09%
  • 221

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 222

    Ford Motor Co

    FConsumer Discretionary
    0.09%
  • 223

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 224

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.09%
  • 225

    Aflac Inc.

    AFLFinancials
    0.08%
  • 226

    Cencora Inc

    CORHealth Care
    0.08%
  • 227

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 228

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 229

    Cheniere Energy Inc.

    LNGEnergy
    0.08%
  • 230

    Devon Energy Corporation

    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

    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

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 244

    Metlife Inc.

    METFinancials
    0.07%
  • 245

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 246

    State Street Corp.

    STTFinancials
    0.07%
  • 247

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 248

    United Airlines Holdings Inc.

    UALIndustrials
    0.07%
  • 249

    Ventas, Inc.

    VTRReal Estate
    0.07%
  • 250

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 251

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.07%
  • 252

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 253

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 254

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 255

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 256

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 257

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 258

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.07%
  • 259

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 260

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 261

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 262

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.06%
  • 263

    American International Gr

    AIGFinancials
    0.06%
  • 264

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 265

    Astera Labs Inc

    ALABInformation Technology
    0.06%
  • 266

    Autodesk, Inc.

    ADSKInformation Technology
    0.06%
  • 267

    CBRE group

    CBREReal Estate
    0.06%
  • 268

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.06%
  • 269

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 270

    Coreweave, Inc.

    CRWVInformation Technology
    0.06%
  • 271

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 272

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 273

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 274

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 275

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 276

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 277

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 278

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 279

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 280

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 281

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 282

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 283

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 284

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 285

    Public Service Enterprise Group Inc.

    PEGUtilities
    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

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 292

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 293

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 294

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 295

    Microstrategy Inc

    MSTRInformation Technology
    0.05%
  • 296

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 297

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 298

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 299

    Roblox Corp., Class A

    RBLXCommunication Services
    0.05%
  • 300

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 301

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.05%
  • 302

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 303

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 304

    Flex Ltd

    FLEX:SIUnknown
    0.05%
  • 305

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 306

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 307

    Centerpoint Energy Inc.

    CNPUtilities
    0.05%
  • 308

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 309

    Coinbase Global, Inc.

    COINFinancials
    0.05%
  • 310

    Crown Castle International Corp.

    CCIReal Estate
    0.05%
  • 311

    Diamondback Energy, Inc.

    FANGEnergy
    0.05%
  • 312

    Dover Corp.

    DOVIndustrials
    0.05%
  • 313

    Edison Intl

    EIXUtilities
    0.05%
  • 314

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 315

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 316

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 317

    Gardner Denver Holdings

    IRUnknown
    0.05%
  • 318

    Iqvia Holdings Inc

    IQVHealth Care
    0.05%
  • 319

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 320

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 321

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 322

    Cboe Global Market

    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 Company

    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 (eqr)

    EQRReal Estate
    0.04%
  • 332

    Eversource Energ

    ESUtilities
    0.04%
  • 333

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 334

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 335

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 336

    Halliburton Co.

    HALEnergy
    0.04%
  • 337

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 338

    Keycorp

    KEYFinancials
    0.04%
  • 339

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 340

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 341

    Markel Group Inc

    MKLFinancials
    0.04%
  • 342

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 343

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 344

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 345

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 346

    Ppl Corp

    PPLUtilities
    0.04%
  • 347

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.04%
  • 348

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 349

    Principalfinancialgroupinc.

    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, Class A

    RDDTCommunication Services
    0.04%
  • 354

    Eurazeo

    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.

    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.

    XYLIndustrials
    0.04%
  • 364

    Zoetis Inc, Class A

    ZTSHealth Care
    0.04%
  • 365

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 366

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 367

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 368

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 369

    Loews Corp

    LIndustrials
    0.03%
  • 370

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 371

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 372

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 373

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 374

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.03%
  • 375

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 376

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 377

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 378

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 379

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 380

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 381

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 382

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 383

    Centene

    CNCHealth Care
    0.03%
  • 384

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 385

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 386

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 387

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 388

    EQT Corp.

    EQTEnergy
    0.03%
  • 389

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 390

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 391

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 392

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 393

    Heico Corp.

    HEIIndustrials
    0.03%
  • 394

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.02%
  • 395

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.02%
  • 396

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.02%
  • 397

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 398

    Dow Inc.

    DOWMaterials
    0.02%
  • 399

    First Solar Inc

    FSLRInformation Technology
    0.02%
  • 400

    Global Payments Inc.

    GPNInformation Technology
    0.02%
  • 401

    Hubbell Inc

    HUBBIndustrials
    0.02%
  • 402

    Insmed Inc

    INSMHealth Care
    0.02%
  • 403

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 404

    International Paper Co.

    IPMaterials
    0.02%
  • 405

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 406

    Medline Inc

    MDLNUnknown
    0.02%
  • 407

    Nisource Inc.

    NIUtilities
    0.02%
  • 408

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 409

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 410

    Steel Dynamics, Inc.

    STLDMaterials
    0.02%
  • 411

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 412

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 413

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 414

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 415

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.01%
  • 416

    Nvr Inc.

    NVRConsumer Discretionary
    0.01%
  • 417

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.01%
  • 418

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 419

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.01%
  • 420

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.01%
  • 421

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.01%
  • 422

    Lyondellbasell-a

    LYBMaterials
    0.01%
  • 423

    US Dollar

    Other
    0.01%
  • 424

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.01%
  • 425

    Cerebras Systems Inc A Common Stock

    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

    General Mills In

    GISConsumer Staples
    0.01%
  • 431

    Lennar Corp

    LEN 4.75 11/29/27Consumer Discretionary
    0.00%
  • 432

    Venture Global Inc

    VGEnergy
    0.00%
  • 433

    Symbotic, Inc

    SYMUnknown
    0.00%
  • 434

    ABIOMED INC-CVR

    Other
    0.00%