[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"etf-holdings-SCHV":3},{"ready":4,"generated_at":5,"ticker":6,"fund_name":7,"as_of":8,"coverage_pct":9,"positions":10,"holdings_listed":10,"top10_pct":11,"sectors":12,"holdings":49,"changes":1786,"holdings_updated_at":1787,"carried_over":1788,"similar":1789},true,"2026-09-09T12:20:20.782039+00:00","SCHV","Schwab U.S. Large-Cap Value ETF","2026-05-31",99.87,552,20.26,[13,16,19,22,25,28,31,34,37,40,43,46],[14,15],"Technology",25.72,[17,18],"Financial Services",14.89,[20,21],"Healthcare",11.63,[23,24],"Consumer Cyclical",7.67,[26,27],"Consumer Defensive",6.71,[29,30],"Industrials",6.69,[32,33],"Utilities",4.62,[35,36],"Real Estate",3.74,[38,39],"Energy",3.69,[41,42],"Basic Materials",3.68,[44,45],"Communication Services",2.1,[47,48],"Unknown",8.73,[50,54,58,62,66,70,74,78,82,86,90,94,98,102,106,109,113,117,121,125,129,133,136,139,143,147,151,154,158,162,166,170,173,177,181,184,187,190,194,197,201,204,208,212,216,220,224,228,231,235,239,242,246,250,254,258,262,265,269,272,275,278,282,285,288,292,296,299,303,307,311,314,317,320,324,327,330,333,336,339,343,346,349,352,355,359,362,365,368,372,375,378,381,384,388,391,394,398,401,404,407,410,413,416,419,422,426,429,432,436,439,442,445,448,451,454,458,461,465,468,471,474,477,480,484,487,490,493,496,499,502,505,508,511,514,518,521,524,528,531,534,537,540,543,546,549,552,555,558,562,565,568,571,574,577,580,583,587,590,593,596,599,602,605,609,612,615,618,622,625,628,631,634,637,640,643,646,649,652,655,658,661,664,668,671,674,677,680,683,686,689,692,695,698,701,704,707,711,714,717,720,723,726,729,732,735,738,741,745,748,751,754,757,760,763,766,769,772,775,779,782,785,788,791,794,797,800,803,806,809,812,815,818,821,824,827,830,833,836,839,842,846,849,852,855,858,861,864,867,870,873,876,879,882,885,888,891,894,897,900,903,906,909,912,915,918,921,924,928,931,934,937,940,943,946,949,952,955,958,961,964,967,970,973,976,979,982,985,988,991,994,997,1000,1003,1006,1009,1012,1015,1018,1021,1025,1028,1031,1034,1037,1040,1043,1046,1049,1052,1055,1058,1061,1064,1067,1070,1073,1076,1079,1082,1085,1088,1091,1094,1097,1100,1103,1106,1109,1112,1116,1119,1122,1125,1128,1131,1134,1137,1140,1143,1146,1149,1152,1155,1158,1161,1164,1167,1170,1173,1176,1179,1182,1185,1188,1191,1194,1197,1200,1203,1206,1209,1212,1215,1218,1221,1224,1227,1230,1233,1236,1240,1243,1246,1249,1252,1255,1258,1261,1264,1267,1270,1273,1276,1279,1282,1285,1288,1291,1294,1297,1300,1303,1306,1309,1312,1315,1318,1321,1324,1327,1330,1333,1336,1339,1342,1345,1348,1351,1354,1357,1360,1363,1366,1369,1372,1375,1378,1381,1384,1387,1390,1393,1396,1399,1402,1405,1408,1411,1414,1417,1420,1423,1426,1429,1432,1436,1439,1442,1445,1448,1451,1454,1457,1460,1463,1466,1469,1472,1475,1478,1481,1484,1487,1490,1493,1496,1499,1502,1505,1508,1511,1514,1517,1520,1523,1526,1529,1532,1535,1538,1541,1544,1547,1550,1553,1556,1559,1562,1565,1568,1571,1574,1577,1580,1583,1586,1589,1592,1595,1598,1601,1604,1608,1611,1614,1617,1620,1623,1626,1629,1632,1635,1638,1641,1644,1647,1650,1653,1656,1659,1662,1665,1668,1671,1674,1677,1680,1683,1686,1689,1692,1695,1698,1701,1704,1707,1710,1713,1716,1719,1722,1725,1728,1731,1734,1737,1741,1744,1747,1750,1753,1756,1759,1762,1765,1768,1771,1774,1777,1780,1783],[51,52,53],"MU",3.54,"Micron Technology Inc",[55,56,57],"BRK.A",2.82,"Berkshire Hathaway Inc",[59,60,61],"JPMORGAN CHASE & CO",2.62,"JPMorgan Chase & Co",[63,64,65],"EXXON MOBIL CORP",1.97,"Exxon Mobil Corp",[67,68,69],"JNJ",1.76,"Johnson & Johnson",[71,72,73],"INTC",1.75,"Intel Corp",[75,76,77],"WMT",1.65,"Walmart Inc",[79,80,81],"CSCO",1.54,"Cisco Systems Inc",[83,84,85],"CAT",1.32,"Caterpillar Inc",[87,88,89],"LRCX",1.29,"Lam Research Corp",[91,92,93],"ABBV",1.25,"AbbVie Inc",[95,96,97],"ORCL",1.24,"Oracle Corp",[99,100,101],"AMAT",1.16,"Applied Materials Inc",[103,104,105],"BAC",1.11,"Bank of America Corp",[107,104,108],"CVX","Chevron Corp",[110,111,112],"PG",1.08,"Procter & Gamble Co\u002FThe",[114,115,116],"HD",1.02,"Home Depot Inc\u002FThe",[118,119,120],"GS",1,"Goldman Sachs Group Inc\u002FThe",[122,123,124],"KO",0.99,"Coca-Cola Co\u002FThe",[126,127,128],"MRK",0.96,"Merck & Co Inc",[130,131,132],"IBM",0.9,"International Business Machines Corp",[134,131,135],"PM","Philip Morris International Inc",[137,131,138],"TXN","Texas Instruments Inc",[140,141,142],"QCOM",0.87,"QUALCOMM Inc",[144,145,146],"MS",0.81,"Morgan Stanley",[148,149,150],"RTX",0.78,"RTX Corp",[152,149,153],"WFC","Wells Fargo & Co",[155,156,157],"C",0.71,"Citigroup Inc",[159,160,161],"ADI",0.66,"Analog Devices Inc",[163,164,165],"VZ",0.65,"Verizon Communications Inc",[167,168,169],"MCD",0.64,"McDonald's Corp",[171,168,172],"PEP","PepsiCo Inc",[174,175,176],"STX",0.62,"Seagate Technology Holdings PLC",[178,179,180],"AMGN",0.59,"Amgen Inc",[182,179,183],"APH","Amphenol Corp",[185,179,186],"BA","Boeing Co\u002FThe",[188,179,189],"NEE","NextEra Energy Inc",[191,192,193],"MRVL",0.58,"Marvell Technology Inc",[195,192,196],"WDC","Western Digital Corp",[198,199,200],"T",0.56,"AT&T Inc",[202,199,203],"TJX COS INC\u002FTHE","TJX Cos Inc\u002FThe",[205,206,207],"AXP",0.55,"American Express Co",[209,210,211],"GILD",0.54,"Gilead Sciences Inc",[213,214,215],"UNP",0.51,"Union Pacific Corp",[217,218,219],"EATON CORP PLC",0.5,"Eaton Corp PLC",[221,222,223],"HON",0.49,"Honeywell International Inc",[225,226,227],"ABT",0.48,"Abbott Laboratories",[229,226,230],"PFE","Pfizer Inc",[232,233,234],"SCHW",0.47,"Charles Schwab Corp\u002FThe",[236,237,238],"GLW",0.46,"Corning Inc",[240,237,241],"WELL","Welltower Inc",[243,244,245],"COP",0.45,"ConocoPhillips",[247,248,249],"DE",0.44,"Deere & Co",[251,252,253],"PLD",0.43,"Prologis Inc",[255,256,257],"DELL",0.41,"Dell Technologies Inc",[259,260,261],"LOWE'S COS INC",0.39,"Lowe's Cos Inc",[263,260,264],"NEM","Newmont Corp",[266,267,268],"BMY",0.38,"Bristol-Myers Squibb Co",[270,267,271],"COF","Capital One Financial Corp",[273,267,274],"CVS","CVS Health Corp",[276,267,277],"MO","Altria Group Inc",[279,280,281],"ACN",0.37,"Accenture PLC",[283,280,284],"CB","Chubb Ltd",[286,280,287],"SBUX","Starbucks Corp",[289,290,291],"LMT",0.35,"Lockheed Martin Corp",[293,294,295],"HWM",0.34,"Howmet Aerospace Inc",[297,294,298],"SYK","Stryker Corp",[300,301,302],"SO",0.33,"Southern Co\u002FThe",[304,305,306],"CME",0.32,"CME Group Inc",[308,309,310],"BNY",0.31,"Bank of New York Mellon Corp\u002FThe",[312,309,313],"DUK","Duke Energy Corp",[315,309,316],"FCX","Freeport-McMoRan Inc",[318,309,319],"MDT","Medtronic PLC",[321,322,323],"ADP",0.29,"Automatic Data Processing Inc",[325,322,326],"CMCSA","Comcast Corp",[328,322,329],"CMI","Cummins Inc",[331,322,332],"FDX","FedEx Corp",[334,322,335],"GD","General Dynamics Corp",[337,322,338],"PNC","PNC Financial Services Group Inc\u002FThe",[340,341,342],"AMT",0.28,"American Tower Corp",[344,341,345],"BX","Blackstone Inc",[347,341,348],"ELV","Elevance Health Inc",[350,341,351],"US BANCORP","US Bancorp",[353,341,354],"WILLIAMS COS INC\u002FTHE","Williams Cos Inc\u002FThe",[356,357,358],"CIEN",0.27,"Ciena Corp",[360,357,361],"CSX","CSX Corp",[363,357,364],"ICE","Intercontinental Exchange Inc",[366,357,367],"JCI","Johnson Controls International plc",[369,370,371],"EMR",0.26,"Emerson Electric Co",[373,370,374],"MMM","3M Co",[376,370,377],"NXPI","NXP Semiconductors NV",[379,370,380],"SLB","SLB Ltd",[382,370,383],"UPS","United Parcel Service Inc",[385,386,387],"MDLZ",0.25,"Mondelez International Inc",[389,386,390],"MRSH","Marsh & McLennan Cos Inc",[392,386,393],"WM","Waste Management Inc",[395,396,397],"BE",0.24,"Bloom Energy Corp",[399,396,400],"CI","Cigna Group\u002FThe",[402,396,403],"CL","Colgate-Palmolive Co",[405,396,406],"CRH","CRH PLC",[408,396,409],"GM","General Motors Co",[411,396,412],"MPC","Marathon Petroleum Corp",[414,396,415],"NOC","Northrop Grumman Corp",[417,396,418],"ROST","Ross Stores Inc",[420,396,421],"VLO","Valero Energy Corp",[423,424,425],"BSX",0.23,"Boston Scientific Corp",[427,424,428],"EOG","EOG Resources Inc",[430,424,431],"RCL","Royal Caribbean Cruises Ltd",[433,434,435],"AEP",0.22,"American Electric Power Co Inc",[437,434,438],"AON","Aon PLC",[440,434,441],"F","Ford Motor Co",[443,434,444],"MSI","Motorola Solutions Inc",[446,434,447],"NSC","Norfolk Southern Corp",[449,434,450],"SPG","Simon Property Group Inc",[452,434,453],"WBD","Warner Bros Discovery Inc",[455,456,457],"ECL",0.21,"Ecolab Inc",[459,456,460],"ITW","Illinois Tool Works Inc",[462,463,464],"APD",0.2,"Air Products and Chemicals Inc",[466,463,467],"DLR","Digital Realty Trust Inc",[469,463,470],"KMI","Kinder Morgan Inc",[472,463,473],"MNST","Monster Beverage Corp",[475,463,476],"TFC","Truist Financial Corp",[478,463,479],"TRAVELERS COS INC\u002FTHE","Travelers Cos Inc\u002FThe",[481,482,483],"CTAS",0.19,"Cintas Corp",[485,482,486],"D","Dominion Energy Inc",[488,482,489],"HCA","HCA Healthcare Inc",[491,482,492],"HPE","Hewlett Packard Enterprise Co",[494,482,495],"KEYS","Keysight Technologies Inc",[497,482,498],"LHX","L3Harris Technologies Inc",[500,482,501],"NUE","Nucor Corp",[503,482,504],"PCAR","PACCAR Inc",[506,482,507],"SEMPRA","Sempra",[509,482,510],"TER","Teradyne Inc",[512,482,513],"TGT","Target Corp",[515,516,517],"FLEX LTD",0.18,"Flex Ltd",[519,516,520],"NKE","NIKE Inc",[522,516,523],"O","Realty Income Corp",[525,526,527],"AFL",0.17,"Aflac Inc",[529,526,530],"AJG","Arthur J Gallagher & Co",[532,526,533],"ALL","Allstate Corp\u002FThe",[535,526,536],"AME","AMETEK Inc",[538,526,539],"COR","Cencora Inc",[541,526,542],"CTVA","Corteva Inc",[544,526,545],"DAL","Delta Air Lines Inc",[547,526,548],"DVN","Devon Energy Corp",[550,526,551],"MCHP","Microchip Technology Inc",[553,526,554],"OKE","ONEOK Inc",[556,526,557],"VST","Vistra Corp",[559,560,561],"CARR",0.16,"Carrier Global Corp",[563,560,564],"EBAY","eBay Inc",[566,560,567],"ETR","Entergy Corp",[569,560,570],"EW","Edwards Lifesciences Corp",[572,560,573],"FAST","Fastenal Co",[575,560,576],"LNG","Cheniere Energy Inc",[578,560,579],"PSA","Public Storage",[581,560,582],"ROK","Rockwell Automation Inc",[584,585,586],"CAH",0.15,"Cardinal Health Inc",[588,585,589],"ELECTRONIC ARTS INC","Electronic Arts Inc",[591,585,592],"EXC","Exelon Corp",[594,585,595],"FITB","Fifth Third Bancorp",[597,585,598],"MET","MetLife Inc",[600,585,601],"ON","ON Semiconductor Corp",[603,585,604],"XEL","Xcel Energy Inc",[606,607,608],"BDX",0.14,"Becton Dickinson & Co",[610,607,611],"FERG","Ferguson Enterprises Inc",[613,607,614],"STT","State Street Corp",[616,607,617],"WAB","Westinghouse Air Brake Technologies Corp",[619,620,621],"AIG",0.13,"American International Group Inc",[623,620,624],"AMP","Ameriprise Financial Inc",[626,620,627],"CCI","Crown Castle Inc",[629,620,630],"CMG","Chipotle Mexican Grill Inc",[632,620,633],"DR HORTON INC","DR Horton Inc",[635,620,636],"JBL","Jabil Inc",[638,620,639],"KDP","Keurig Dr Pepper Inc",[641,620,642],"NDAQ","Nasdaq Inc",[644,620,645],"ODFL","Old Dominion Freight Line Inc",[647,620,648],"OXY","Occidental Petroleum Corp",[650,620,651],"PEG","Public Service Enterprise Group Inc",[653,620,654],"PYPL","PayPal Holdings Inc",[656,620,657],"RSG","Republic Services Inc",[659,620,660],"VTR","Ventas Inc",[662,620,663],"YUM","Yum! Brands Inc",[665,666,667],"A",0.12,"Agilent Technologies Inc",[669,666,670],"ADM","Archer-Daniels-Midland Co",[672,666,673],"CBRE","CBRE Group Inc",[675,666,676],"ED","Consolidated Edison Inc",[678,666,679],"FANG","Diamondback Energy Inc",[681,666,682],"GRMN","Garmin Ltd",[684,666,685],"HARTFORD FINANCIAL SERVICES GROUP INC\u002FTHE","Hartford Financial Services Group Inc\u002FThe",[687,666,688],"IRM","Iron Mountain Inc",[690,666,691],"KR","Kroger Co\u002FThe",[693,666,694],"PG&E CORP","PG&E Corp",[696,666,697],"STLD","Steel Dynamics Inc",[699,666,700],"SYY","Sysco Corp",[702,666,703],"UNITED CONTINENTAL HOLDINGS INC.","United Continental Holdings Inc.",[705,666,706],"WEC","WEC Energy Group Inc",[708,709,710],"CBOE",0.11,"Cboe Global Markets Inc",[712,709,713],"EQT","EQT Corp",[715,709,716],"FSLR","First Solar Inc",[718,709,719],"HAL","Halliburton Co",[721,709,722],"HBAN","Huntington Bancshares Inc\u002FOH",[724,709,725],"KVUE","Kenvue Inc",[727,709,728],"MTB","M&T Bank Corp",[730,709,731],"NTAP","NetApp Inc",[733,709,734],"PRU","Prudential Financial Inc",[736,709,737],"Q","Qnity Electronics Inc",[739,709,740],"ZTS","Zoetis Inc",[742,743,744],"ACGL",0.1,"Arch Capital Group Ltd",[746,743,747],"AEE","Ameren Corp",[749,743,750],"DTE","DTE Energy Co",[752,743,753],"EXR","Extra Space Storage Inc",[755,743,756],"FISV","Fiserv Inc",[758,743,759],"KMB","Kimberly-Clark Corp",[761,743,762],"NTRS","Northern Trust Corp",[764,743,765],"PAYX","Paychex Inc",[767,743,768],"RBLX","ROBLOX Corp",[770,743,771],"TPR","Tapestry Inc",[773,743,774],"VICI","VICI Properties Inc",[776,777,778],"AMRZ",0.09,"Amrize Ltd",[780,777,781],"ARES","Ares Management Corp",[783,777,784],"ASTS","AST SpaceMobile Inc",[786,777,787],"ATO","Atmos Energy Corp",[789,777,790],"BIIB","Biogen Inc",[792,777,793],"CFG","Citizens Financial Group Inc",[795,777,796],"CNC","Centene Corp",[798,777,799],"CNP","CenterPoint Energy Inc",[801,777,802],"CPRT","Copart Inc",[804,777,805],"CRWV","CoreWeave Inc",[807,777,808],"CTSH","Cognizant Technology Solutions Corp",[810,777,811],"DOV","Dover Corp",[813,777,814],"EIX","Edison International",[816,777,817],"EXPE","Expedia Group Inc",[819,777,820],"FTI","TechnipFMC PLC",[822,777,823],"GEHC","GE HealthCare Technologies Inc",[825,777,826],"HSY","Hershey Co\u002FThe",[828,777,829],"NRG","NRG Energy Inc",[831,777,832],"NVENT ELECTRIC PLC","nVent Electric PLC",[834,777,835],"OTIS","Otis Worldwide Corp",[837,777,838],"TWLO","Twilio Inc",[840,777,841],"XYL","Xylem Inc\u002FNY",[843,844,845],"AWK",0.08,"American Water Works Co Inc",[847,844,848],"AWX","AvalonBay Communities Inc",[850,844,851],"CINF","Cincinnati Financial Corp",[853,844,854],"CPAY","Corpay Inc",[856,844,857],"DG","Dollar General Corp",[859,844,860],"DOW","Dow Inc",[862,844,863],"DRI","Darden Restaurants Inc",[865,844,866],"EVERSOURCE ENERGY","Eversource Energy",[868,844,869],"FE","FirstEnergy Corp",[871,844,872],"FN","Fabrinet",[874,844,875],"HPQ","HP Inc",[877,844,878],"HUBB","Hubbell Inc",[880,844,881],"ILMN","Illumina Inc",[883,844,884],"IONQ","IonQ Inc",[886,844,887],"IR","Ingersoll Rand Inc",[889,844,890],"P","Everpure Inc",[892,844,893],"PPG","PPG Industries Inc",[895,844,896],"PPL","PPL Corp",[898,844,899],"RF","Regions Financial Corp",[901,844,902],"RJF","Raymond James Financial Inc",[904,844,905],"SYF","Synchrony Financial",[907,844,908],"UTHR","United Therapeutics Corp",[910,844,911],"VRSK","Verisk Analytics Inc",[913,844,914],"VRSN","VeriSign Inc",[916,844,917],"WSM","Williams-Sonoma Inc",[919,844,920],"WTW","Willis Towers Watson PLC",[922,844,923],"XPO","XPO Inc",[925,926,927],"AA",0.07,"Alcoa Corp",[929,926,930],"AKAM","Akamai Technologies Inc",[932,926,933],"ALB","Albemarle Corp",[935,926,936],"BURL","Burlington Stores Inc",[938,926,939],"CH ROBINSON WORLDWIDE INC","CH Robinson Worldwide Inc",[941,926,942],"CHD","Church & Dwight Co Inc",[944,926,945],"CMS","CMS Energy Corp",[947,926,948],"DGX","Quest Diagnostics Inc",[950,926,951],"DLTR","Dollar Tree Inc",[953,926,954],"ENTG","Entegris Inc",[956,926,957],"EQUITY RESIDENTIAL","Equity Residential",[959,926,960],"ESTEE LAUDER COS INC\u002FTHE","Estee Lauder Cos Inc\u002FThe",[962,926,963],"EXE","Expand Energy Corp",[965,926,966],"EXPD","Expeditors International of Washington Inc",[968,926,969],"FFIV","F5 Inc",[971,926,972],"FIS","Fidelity National Information Services Inc",[974,926,975],"FOX","Fox Corp",[977,926,978],"JB HUNT TRANSPORT SERVICES INC","JB Hunt Transport Services Inc",[980,926,981],"KHC","Kraft Heinz Co\u002FThe",[983,926,984],"LEN","Lennar Corp",[986,926,987],"LH","Labcorp Holdings Inc",[989,926,990],"LUV","Southwest Airlines Co",[992,926,993],"NI","NiSource Inc",[995,926,996],"OMC","Omnicom Group Inc",[998,926,999],"PFG","Principal Financial Group Inc",[1001,926,1002],"PHM","PulteGroup Inc",[1004,926,1005],"RPRX","Royalty Pharma PLC",[1007,926,1008],"STE","STERIS PLC",[1010,926,1011],"SW","Smurfit Westrock PLC",[1013,926,1014],"TROW","T Rowe Price Group Inc",[1016,926,1017],"VLTO","Veralto Corp",[1019,926,1020],"WWD","Woodward Inc",[1022,1023,1024],"AMCR",0.06,"Amcor PLC",[1026,1023,1027],"BR","Broadridge Financial Solutions Inc",[1029,1023,1030],"BWXT","BWX Technologies Inc",[1032,1023,1033],"CF","CF Industries Holdings Inc",[1035,1023,1036],"DD","DuPont de Nemours Inc",[1038,1023,1039],"ESS","Essex Property Trust Inc",[1041,1023,1042],"EVRG","Evergy Inc",[1044,1023,1045],"FTV","Fortive Corp",[1047,1023,1048],"GIS","General Mills Inc",[1050,1023,1051],"GPN","Global Payments Inc",[1053,1023,1054],"IFF","International Flavors & Fragrances Inc",[1056,1023,1057],"IP","International Paper Co",[1059,1023,1060],"KEY","KeyCorp",[1062,1023,1063],"L","Loews Corp",[1065,1023,1066],"LNT","Alliant Energy Corp",[1068,1023,1069],"LSCC","Lattice Semiconductor Corp",[1071,1023,1072],"LYB","LyondellBasell Industries NV",[1074,1023,1075],"PKG","Packaging Corp of America",[1077,1023,1078],"RBA","RB Global Inc",[1080,1023,1081],"RGLD","Royal Gold Inc",[1083,1023,1084],"ROKU","Roku Inc",[1086,1023,1087],"RS","Reliance Inc",[1089,1023,1090],"SNA","Snap-on Inc",[1092,1023,1093],"SNX","TD SYNNEX Corp",[1095,1023,1096],"TSN","Tyson Foods Inc",[1098,1023,1099],"USFD","US Foods Holding Corp",[1101,1023,1102],"VTRS","Viatris Inc",[1104,1023,1105],"WCC","WESCO International Inc",[1107,1023,1108],"WRB","W R Berkley Corp",[1110,1023,1111],"WY","Weyerhaeuser Co",[1113,1114,1115],"APG",0.05,"API Group Corp",[1117,1114,1118],"APTV","Aptiv PLC",[1120,1114,1121],"ARMK","Aramark",[1123,1114,1124],"BALL","Ball Corp",[1126,1114,1127],"BBY","Best Buy Co Inc",[1129,1114,1130],"BG","Bunge Global SA",[1132,1114,1133],"BRO","Brown & Brown Inc",[1135,1114,1136],"BWA","BorgWarner Inc",[1138,1114,1139],"CDW","CDW Corp\u002FDE",[1141,1114,1142],"DKS","Dick's Sporting Goods Inc",[1144,1114,1145],"DTM","DT Midstream Inc",[1147,1114,1148],"EWBC","East West Bancorp Inc",[1150,1114,1151],"GEN","Gen Digital Inc",[1153,1114,1154],"HST","Host Hotels & Resorts Inc",[1156,1114,1157],"IEX","IDEX Corp",[1159,1114,1160],"INCY","Incyte Corp",[1162,1114,1163],"INVH","Invitation Homes Inc",[1165,1114,1166],"ITT","ITT Inc",[1168,1114,1169],"J","Jacobs Solutions Inc",[1171,1114,1172],"JAZZ","Jazz Pharmaceuticals PLC",[1174,1114,1175],"KIM","Kimco Realty Corp",[1177,1114,1178],"LDOS","Leidos Holdings Inc",[1180,1114,1181],"LECO","Lincoln Electric Holdings Inc",[1183,1114,1184],"LVS","Las Vegas Sands Corp",[1186,1114,1187],"MAA","Mid-America Apartment Communities Inc",[1189,1114,1190],"MAS","Masco Corp",[1192,1114,1193],"MDLN","Medline Inc",[1195,1114,1196],"NDSN","Nordson Corp",[1198,1114,1199],"NLY","Annaly Capital Management Inc",[1201,1114,1202],"NTNX","Nutanix Inc",[1204,1114,1205],"OVV","Ovintiv Inc",[1207,1114,1208],"PR","Permian Resources Corp",[1210,1114,1211],"RL","Ralph Lauren Corp",[1213,1114,1214],"ROL","Rollins Inc",[1216,1114,1217],"SGI","Somnigroup International Inc",[1219,1114,1220],"SSNC","SS&C Technologies Holdings Inc",[1222,1114,1223],"THC","Tenet Healthcare Corp",[1225,1114,1226],"TSCO","Tractor Supply Co",[1228,1114,1229],"TXT","Textron Inc",[1231,1114,1232],"WP CAREY INC","WP Carey Inc",[1234,1114,1235],"ZBH","Zimmer Biomet Holdings Inc",[1237,1238,1239],"AGNC",0.04,"AGNC Investment Corp",[1241,1238,1242],"AIZ","Assurant Inc",[1244,1238,1245],"ALGN","Align Technology Inc",[1247,1238,1248],"ALLE","Allegion plc",[1250,1238,1251],"ALLY","Ally Financial Inc",[1253,1238,1254],"APA","APA Corp",[1256,1238,1257],"ARW","Arrow Electronics Inc",[1259,1238,1260],"AVY","Avery Dennison Corp",[1262,1238,1263],"BJ","BJ's Wholesale Club Holdings Inc",[1265,1238,1266],"BMRN","BioMarin Pharmaceutical Inc",[1268,1238,1269],"CG","Carlyle Group Inc\u002FThe",[1271,1238,1272],"CGNX","Cognex Corp",[1274,1238,1275],"CHTR","Charter Communications Inc",[1277,1238,1278],"CLX","Clorox Co\u002FThe",[1280,1238,1281],"COOPER COS INC\u002FTHE","Cooper Cos Inc\u002FThe",[1283,1238,1284],"CPT","Camden Property Trust",[1286,1238,1287],"CSGP","CoStar Group Inc",[1289,1238,1290],"DINO","HF Sinclair Corp",[1292,1238,1293],"DOC","Healthpeak Properties Inc",[1295,1238,1296],"EG","Everest Group Ltd",[1298,1238,1299],"EGP","EastGroup Properties Inc",[1301,1238,1302],"ELAN","Elanco Animal Health Inc",[1304,1238,1305],"ELS","Equity LifeStyle Properties Inc",[1307,1238,1308],"EQH","Equitable Holdings Inc",[1310,1238,1311],"EVR","Evercore Inc",[1313,1238,1314],"EXEL","Exelixis Inc",[1316,1238,1317],"FHN","First Horizon Corp",[1319,1238,1320],"FNF","Fidelity National Financial Inc",[1322,1238,1323],"GGG","Graco Inc",[1325,1238,1326],"GL","Globe Life Inc",[1328,1238,1329],"GLPI","Gaming and Leisure Properties Inc",[1331,1238,1332],"GPC","Genuine Parts Co",[1334,1238,1335],"GWRE","Guidewire Software Inc",[1337,1238,1338],"HAS","Hasbro Inc",[1340,1238,1341],"HII","Huntington Ingalls Industries Inc",[1343,1238,1344],"IT","Gartner Inc",[1346,1238,1347],"IVZ","Invesco Ltd",[1349,1238,1350],"JLL","Jones Lang LaSalle Inc",[1352,1238,1353],"KNX","Knight-Swift Transportation Holdings Inc",[1355,1238,1356],"KTOS","Kratos Defense & Security Solutions Inc",[1358,1238,1359],"LAMR","Lamar Advertising Co",[1361,1238,1362],"MKC","McCormick & Co Inc\u002FMD",[1364,1238,1365],"NWS","News Corp",[1367,1238,1368],"OHI","Omega Healthcare Investors Inc",[1370,1238,1371],"PNR","Pentair PLC",[1373,1238,1374],"PNW","Pinnacle West Capital Corp",[1376,1238,1377],"REG","Regency Centers Corp",[1379,1238,1380],"RGA","Reinsurance Group of America Inc",[1382,1238,1383],"RIVN","Rivian Automotive Inc",[1385,1238,1386],"RNR","RenaissanceRe Holdings Ltd",[1388,1238,1389],"RPM","RPM International Inc",[1391,1238,1392],"RRX","Regal Rexnord Corp",[1394,1238,1395],"RVTY","Revvity Inc",[1397,1238,1398],"SJM","J M Smucker Co\u002FThe",[1400,1238,1401],"SOLV","Solventum Corp",[1403,1238,1404],"SWK","Stanley Black & Decker Inc",[1406,1238,1407],"SWKS","Skyworks Solutions Inc",[1409,1238,1410],"TOL","Toll Brothers Inc",[1412,1238,1413],"TRMB","Trimble Inc",[1415,1238,1416],"TRU","TransUnion",[1418,1238,1419],"UDR","UDR Inc",[1421,1238,1422],"UNM","Unum Group",[1424,1238,1425],"WEBSTER FINANCIAL CORP","Webster Financial Corp",[1427,1238,1428],"WSO","Watsco Inc",[1430,1238,1431],"ZBRA","Zebra Technologies Corp",[1433,1434,1435],"ACM",0.03,"AECOM",[1437,1434,1438],"AES","AES Corp\u002FThe",[1440,1434,1441],"AFG","American Financial Group Inc\u002FOH",[1443,1434,1444],"ALV","Autoliv Inc",[1446,1434,1447],"AMH","American Homes 4 Rent",[1449,1434,1450],"AR","Antero Resources Corp",[1452,1434,1453],"ARE","Alexandria Real Estate Equities Inc",[1455,1434,1456],"AYI","Acuity Inc",[1458,1434,1459],"BAH","Booz Allen Hamilton Holding Corp",[1461,1434,1462],"BAX","Baxter International Inc",[1464,1434,1465],"BXP","BXP Inc",[1467,1434,1468],"CCK","Crown Holdings Inc",[1470,1434,1471],"CFR","Cullen\u002FFrost Bankers Inc",[1473,1434,1474],"CNH","CNH Industrial NV",[1476,1434,1477],"COKE","Coca-Cola Consolidated Inc",[1479,1434,1480],"CR","Crane Co",[1482,1434,1483],"CRL","Charles River Laboratories International Inc",[1485,1434,1486],"CUBE","CubeSmart",[1488,1434,1489],"DCI","Donaldson Co Inc",[1491,1434,1492],"EHC","Encompass Health Corp",[1494,1434,1495],"EMN","Eastman Chemical Co",[1497,1434,1498],"FRANKLIN RESOURCES INC","Franklin Resources Inc",[1500,1434,1501],"FRT","Federal Realty Investment Trust",[1503,1434,1504],"GME","GameStop Corp",[1506,1434,1507],"HLI","Houlihan Lokey Inc",[1509,1434,1510],"JEF","Jefferies Financial Group Inc",[1512,1434,1513],"JKHY","Jack Henry & Associates Inc",[1515,1434,1516],"MANH","Manhattan Associates Inc",[1518,1434,1519],"MASIMO CORP","Masimo Corp",[1521,1434,1522],"MGM","MGM Resorts International",[1524,1434,1525],"MOH","Molina Healthcare Inc",[1527,1434,1528],"MP","MP Materials Corp",[1530,1434,1531],"MTCH","Match Group Inc",[1533,1434,1534],"MUSA","Murphy USA Inc",[1536,1434,1537],"NCLH","Norwegian Cruise Line Holdings Ltd",[1539,1434,1540],"NNN","NNN REIT Inc",[1542,1434,1543],"OC","Owens Corning",[1545,1434,1546],"OGE","OGE Energy Corp",[1548,1434,1549],"ORI","Old Republic International Corp",[1551,1434,1552],"QRVO","Qorvo Inc",[1554,1434,1555],"QXO","QXO Inc",[1557,1434,1558],"REXR","Rexford Industrial Realty Inc",[1560,1434,1561],"RRC","Range Resources Corp",[1563,1434,1564],"SCI","Service Corp International\u002FUS",[1566,1434,1567],"SEIC","SEI Investments Co",[1569,1434,1570],"SF","Stifel Financial Corp",[1572,1434,1573],"SFM","Sprouts Farmers Market Inc",[1575,1434,1576],"SN","SharkNinja Inc",[1578,1434,1579],"TECH","Bio-Techne Corp",[1581,1434,1582],"TORO","Toro Co\u002FThe",[1584,1434,1585],"U","Unity Software Inc",[1587,1434,1588],"UHS","Universal Health Services Inc",[1590,1434,1591],"WAL","Western Alliance Bancorp",[1593,1434,1594],"WTRG","Essential Utilities Inc",[1596,1434,1597],"WYNN","Wynn Resorts Ltd",[1599,1434,1600],"ZG","Zillow Group Inc",[1602,1434,1603],"ZIONS BANCORP NA","Zions Bancorp NA",[1605,1606,1607],"AGCO",0.02,"AGCO Corp",[1609,1606,1610],"ALBERTSONS COS INC","Albertsons Cos Inc",[1612,1606,1613],"AOS","A O Smith Corp",[1615,1606,1616],"ATR","AptarGroup Inc",[1618,1606,1619],"AVAV","AeroVironment Inc",[1621,1606,1622],"AVTR","Avantor Inc",[1624,1606,1625],"AXTA","Axalta Coating Systems Ltd",[1627,1606,1628],"BF.A","Brown-Forman Corp",[1630,1606,1631],"BIO","Bio-Rad Laboratories Inc",[1633,1606,1634],"BSY","Bentley Systems Inc",[1636,1606,1637],"CAG","Conagra Brands Inc",[1639,1606,1640],"CART","Maplebear Inc",[1642,1606,1643],"CBRS","Cerebras Systems Inc",[1645,1606,1646],"CBSH","Commerce Bancshares Inc\u002FMO",[1648,1606,1649],"CRBG","Corebridge Financial Inc",[1651,1606,1652],"DVA","DaVita Inc",[1654,1606,1655],"EPAM","EPAM Systems Inc",[1657,1606,1658],"ERIE","Erie Indemnity Co",[1660,1606,1661],"ETSY","Etsy Inc",[1663,1606,1664],"FBIN","Fortune Brands Innovations Inc",[1666,1606,1667],"FND","Floor & Decor Holdings Inc",[1669,1606,1670],"G","Genpact Ltd",[1672,1606,1673],"HRL","Hormel Foods Corp",[1675,1606,1676],"HSIC","Henry Schein Inc",[1678,1606,1679],"JOBY","Joby Aviation Inc",[1681,1606,1682],"KMX","CarMax Inc",[1684,1606,1685],"LAD","Lithia Motors Inc",[1687,1606,1688],"LKQ","LKQ Corp",[1690,1606,1691],"LW","Lamb Weston Holdings Inc",[1693,1606,1694],"MHK","Mohawk Industries Inc",[1696,1606,1697],"MIDD","Middleby Corp\u002FThe",[1699,1606,1700],"MKTX","MarketAxess Holdings Inc",[1702,1606,1703],"MOS","Mosaic Co\u002FThe",[1705,1606,1706],"OBDC","Blue Owl Capital Inc",[1708,1606,1709],"PRMB","Primo Brands Corp",[1711,1606,1712],"SARO","StandardAero Inc",[1714,1606,1715],"SIRIUS XM HOLDINGS INC","Sirius XM Holdings Inc",[1717,1606,1718],"SNAP","Snap Inc",[1720,1606,1721],"STWD","Starwood Property Trust Inc",[1723,1606,1724],"TAP","Molson Coors Beverage Co",[1726,1606,1727],"TTEK","Tetra Tech Inc",[1729,1606,1730],"UHAL","U-Haul Holding Co",[1732,1606,1733],"VOYA","Voya Financial Inc",[1735,1606,1736],"WH","Wyndham Hotels & Resorts Inc",[1738,1739,1740],"ADT",0.01,"ADT Inc",[1742,1739,1743],"BBWI","Bath & Body Works Inc",[1745,1739,1746],"BOKF","BOK Financial Corp",[1748,1739,1749],"CPB","Campbell's Company\u002FThe",[1751,1739,1752],"DRS","Leonardo DRS Inc",[1754,1739,1755],"KBR","KBR Inc",[1757,1739,1758],"LINE","Lineage Inc",[1760,1739,1761],"MORN","Morningstar Inc",[1763,1739,1764],"PAG","Penske Automotive Group Inc",[1766,1739,1767],"PSKY","Paramount Skydance Corp",[1769,1739,1770],"PSN","Parsons Corp",[1772,1739,1773],"SMMT","Summit Therapeutics Inc",[1775,1739,1776],"TREX","Trex Co Inc",[1778,1739,1779],"UI","Ubiquiti Inc",[1781,1739,1782],"VGNT","Versigent PLC",[1784,1739,1785],"WLK","Westlake Corp",null,"2026-09-06T14:50:25.201009+00:00",false,[1790,1796,1802,1808,1814,1820,1826,1831],{"ticker":1791,"fund_name":1792,"overlap_pct":1793,"shared_positions":1794,"coverage_pct":1795},"VONV","VANGUARD RUSSELL 1000 VALUE INDEX FUND",75.35,492,99.37,{"ticker":1797,"fund_name":1798,"overlap_pct":1799,"shared_positions":1800,"coverage_pct":1801},"VTV","VANGUARD VALUE INDEX FUND",74.14,258,99.55,{"ticker":1803,"fund_name":1804,"overlap_pct":1805,"shared_positions":1806,"coverage_pct":1807},"SPYV","State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF",65.06,348,99.84,{"ticker":1809,"fund_name":1810,"overlap_pct":1811,"shared_positions":1812,"coverage_pct":1813},"VYM","VANGUARD HIGH DIVIDEND YIELD INDEX FUND",62.68,299,99.53,{"ticker":1815,"fund_name":1816,"overlap_pct":1817,"shared_positions":1818,"coverage_pct":1819},"IUSV","iShares Core S&P U.S. Value ETF",61.88,442,99.7,{"ticker":1821,"fund_name":1822,"overlap_pct":1823,"shared_positions":1824,"coverage_pct":1825},"IVE","iShares S&P 500 Value ETF",60.57,337,99.82,{"ticker":1827,"fund_name":1828,"overlap_pct":1829,"shared_positions":1830,"coverage_pct":1801},"MGV","VANGUARD MEGA CAP VALUE INDEX FUND",59.56,99,{"ticker":1832,"fund_name":1833,"overlap_pct":1834,"shared_positions":1835,"coverage_pct":1836},"IWD","iShares Russell 1000 Value ETF",58.85,459,99.64]