VONV holdings - what the fund actually owns
VANGUARD RUSSELL 1000 VALUE INDEX FUND reports 794 stock positions to the SEC, 99% of its assets. The ten largest are 22.1% of the fund, as of May 31, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
794
cover 99% of the fund
Weight of the top 10 holdings
22.1%
of the fund in ten names
Largest position
GOOGL
4.21% · Alphabet Inc
Filing date
May 31, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 8.7% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | GOOGLAlphabet Inc | 4.21% | 4.2% |
| 2 | MUMicron Technology Inc | 3.22% | 7.4% |
| 3 | BRK.ABerkshire Hathaway Inc | 2.60% | 10.0% |
| 4 | JPMORGAN CHASE & CO | 2.27% | 12.3% |
| 5 | AMZNAmazon.com Inc | 2.12% | 14.4% |
| 6 | EXXON MOBIL CORP | 1.82% | 16.2% |
| 7 | JNJJohnson & Johnson | 1.61% | 17.8% |
| 8 | INTCIntel Corp | 1.50% | 19.3% |
| 9 | CSCOCisco Systems Inc | 1.42% | 20.8% |
| 10 | WMTWalmart Inc | 1.35% | 22.1% |
| 11 | CATCaterpillar Inc | 1.06% | 23.2% |
| 12 | UNHUnitedHealth Group Inc | 1.03% | 24.2% |
| 13 | AMDAdvanced Micro Devices Inc | 1.02% | 25.2% |
| 14 | CVXChevron Corp | 1.02% | 26.2% |
| 15 | PGProcter & Gamble Co/The | 1.00% | 27.2% |
| 16 | BACBank of America Corp | 0.93% | 28.2% |
| 17 | MRKMerck & Co Inc | 0.88% | 29.1% |
| 18 | IBMInternational Business Machines Corp | 0.82% | 29.9% |
| 19 | PMPhilip Morris International Inc | 0.82% | 30.7% |
| 20 | GSGoldman Sachs Group Inc/The | 0.81% | 31.5% |
| 21 | AMATApplied Materials Inc | 0.76% | 32.3% |
| 22 | METAMeta Platforms Inc | 0.73% | 33.0% |
| 23 | SANDISK CORP/DE | 0.72% | 33.7% |
| 24 | RTXRTX Corp | 0.71% | 34.4% |
| 25 | WFCWells Fargo & Co | 0.71% | 35.1% |
| 26 | MSMorgan Stanley | 0.70% | 35.8% |
| 27 | LINLinde PLC | 0.69% | 36.5% |
| 28 | QCOMQUALCOMM Inc | 0.62% | 37.1% |
| 29 | ADIAnalog Devices Inc | 0.60% | 37.7% |
| 30 | VZVerizon Communications Inc | 0.60% | 38.3% |
| 31 | MCDMcDonald's Corp | 0.56% | 38.9% |
| 32 | TMOThermo Fisher Scientific Inc | 0.55% | 39.5% |
| 33 | DISWalt Disney Co/The | 0.54% | 40.0% |
| 34 | NEENextEra Energy Inc | 0.54% | 40.5% |
| 35 | WDCWestern Digital Corp | 0.54% | 41.1% |
| 36 | CCitigroup Inc | 0.51% | 41.6% |
| 37 | PEPPepsiCo Inc | 0.51% | 42.1% |
| 38 | TAT&T Inc | 0.51% | 42.6% |
| 39 | TXNTexas Instruments Inc | 0.49% | 43.1% |
| 40 | MRVLMarvell Technology Inc | 0.48% | 43.6% |
| 41 | BLKBlackRock Funding Inc/DE | 0.47% | 44.0% |
| 42 | EATON CORP PLC | 0.47% | 44.5% |
| 43 | KOCoca-Cola Co/The | 0.47% | 45.0% |
| 44 | BABoeing Co/The | 0.45% | 45.4% |
| 45 | HONHoneywell International Inc | 0.45% | 45.9% |
| 46 | ABTAbbott Laboratories | 0.44% | 46.3% |
| 47 | PFEPfizer Inc | 0.44% | 46.8% |
| 48 | UNPUnion Pacific Corp | 0.43% | 47.2% |
| 49 | COPConocoPhillips | 0.42% | 47.6% |
| 50 | GLWCorning Inc | 0.42% | 48.0% |
| 51 | WELLWelltower Inc | 0.42% | 48.5% |
| 52 | CRMSalesforce Inc | 0.40% | 48.9% |
| 53 | PLDPrologis Inc | 0.40% | 49.3% |
| 54 | SCHWCharles Schwab Corp/The | 0.40% | 49.7% |
| 55 | DEDeere & Co | 0.39% | 50.0% |
| 56 | SPGIS&P Global Inc | 0.38% | 50.4% |
| 57 | GILDGilead Sciences Inc | 0.36% | 50.8% |
| 58 | LOWE'S COS INC | 0.36% | 51.1% |
| 59 | NEMNewmont Corp | 0.36% | 51.5% |
| 60 | MOAltria Group Inc | 0.35% | 51.9% |
| 61 | ACNAccenture PLC | 0.34% | 52.2% |
| 62 | AXPAmerican Express Co | 0.34% | 52.5% |
| 63 | CBChubb Ltd | 0.34% | 52.9% |
| 64 | COFCapital One Financial Corp | 0.34% | 53.2% |
| 65 | CVSCVS Health Corp | 0.34% | 53.6% |
| 66 | DELLDell Technologies Inc | 0.34% | 53.9% |
| 67 | DHRDanaher Corp | 0.34% | 54.2% |
| 68 | PHParker-Hannifin Corp | 0.32% | 54.6% |
| 69 | EQIXEquinix Inc | 0.31% | 54.9% |
| 70 | PGRProgressive Corp/The | 0.31% | 55.2% |
| 71 | SOSouthern Co/The | 0.30% | 55.5% |
| 72 | CMECME Group Inc | 0.29% | 55.8% |
| 73 | SBUXStarbucks Corp | 0.29% | 56.1% |
| 74 | BMYBristol-Myers Squibb Co | 0.28% | 56.3% |
| 75 | DUKDuke Energy Corp | 0.28% | 56.6% |
| 76 | FCXFreeport-McMoRan Inc | 0.28% | 56.9% |
| 77 | MDTMedtronic PLC | 0.28% | 57.2% |
| 78 | CEGConstellation Energy Corp | 0.27% | 57.5% |
| 79 | CMCSAComcast Corp | 0.27% | 57.7% |
| 80 | TMUST-Mobile US Inc | 0.27% | 58.0% |
| 81 | BNYBank of New York Mellon Corp/The | 0.26% | 58.3% |
| 82 | CMICummins Inc | 0.26% | 58.5% |
| 83 | FDXFedEx Corp | 0.26% | 58.8% |
| 84 | GDGeneral Dynamics Corp | 0.26% | 59.0% |
| 85 | PNCPNC Financial Services Group Inc/The | 0.26% | 59.3% |
| 86 | TJX COS INC/THE | 0.26% | 59.6% |
| 87 | CSXCSX Corp | 0.25% | 59.8% |
| 88 | ELVElevance Health Inc | 0.25% | 60.1% |
| 89 | ICEIntercontinental Exchange Inc | 0.25% | 60.3% |
| 90 | US BANCORP | 0.25% | 60.6% |
| 91 | CIENCiena Corp | 0.24% | 60.8% |
| 92 | EMREmerson Electric Co | 0.24% | 61.0% |
| 93 | JCIJohnson Controls International plc | 0.24% | 61.3% |
| 94 | MDLZMondelez International Inc | 0.24% | 61.5% |
| 95 | WILLIAMS COS INC/THE | 0.24% | 61.8% |
| 96 | LMTLockheed Martin Corp | 0.23% | 62.0% |
| 97 | SYKStryker Corp | 0.23% | 62.2% |
| 98 | CRHCRH PLC | 0.22% | 62.4% |
| 99 | EOGEOG Resources Inc | 0.22% | 62.7% |
| 100 | GMGeneral Motors Co | 0.22% | 62.9% |
| 101 | HDHome Depot Inc/The | 0.22% | 63.1% |
| 102 | MPCMarathon Petroleum Corp | 0.22% | 63.3% |
| 103 | NOCNorthrop Grumman Corp | 0.22% | 63.5% |
| 104 | SLBSLB Ltd | 0.22% | 63.8% |
| 105 | VLOValero Energy Corp | 0.22% | 64.0% |
| 106 | AEPAmerican Electric Power Co Inc | 0.20% | 64.2% |
| 107 | CICigna Group/The | 0.20% | 64.4% |
| 108 | FFord Motor Co | 0.20% | 64.6% |
| 109 | MMM3M Co | 0.20% | 64.8% |
| 110 | MRSHMarsh & McLennan Cos Inc | 0.20% | 65.0% |
| 111 | NSCNorfolk Southern Corp | 0.20% | 65.2% |
| 112 | PSXPhillips 66 | 0.20% | 65.4% |
| 113 | BKRBaker Hughes Co | 0.19% | 65.6% |
| 114 | COHRCoherent Corp | 0.19% | 65.8% |
| 115 | DLRDigital Realty Trust Inc | 0.19% | 65.9% |
| 116 | REGNRegeneron Pharmaceuticals Inc | 0.19% | 66.1% |
| 117 | TRAVELERS COS INC/THE | 0.19% | 66.3% |
| 118 | UPSUnited Parcel Service Inc | 0.19% | 66.5% |
| 119 | URIUnited Rentals Inc | 0.19% | 66.7% |
| 120 | WBDWarner Bros Discovery Inc | 0.19% | 66.9% |
| 121 | APDAir Products and Chemicals Inc | 0.18% | 67.1% |
| 122 | BSXBoston Scientific Corp | 0.18% | 67.3% |
| 123 | HOODRobinhood Markets Inc | 0.18% | 67.4% |
| 124 | KMIKinder Morgan Inc | 0.18% | 67.6% |
| 125 | ROSTRoss Stores Inc | 0.18% | 67.8% |
| 126 | TFCTruist Financial Corp | 0.18% | 68.0% |
| 127 | DDominion Energy Inc | 0.17% | 68.1% |
| 128 | HPEHewlett Packard Enterprise Co | 0.17% | 68.3% |
| 129 | KEYSKeysight Technologies Inc | 0.17% | 68.5% |
| 130 | LHXL3Harris Technologies Inc | 0.17% | 68.7% |
| 131 | LITELumentum Holdings Inc | 0.17% | 68.8% |
| 132 | NUENucor Corp | 0.17% | 69.0% |
| 133 | ORealty Income Corp | 0.17% | 69.2% |
| 134 | PCARPACCAR Inc | 0.17% | 69.3% |
| 135 | SEMPRA | 0.17% | 69.5% |
| 136 | TDGTransDigm Group Inc | 0.17% | 69.7% |
| 137 | TERTeradyne Inc | 0.17% | 69.8% |
| 138 | TGTTarget Corp | 0.17% | 70.0% |
| 139 | AFLAflac Inc | 0.16% | 70.2% |
| 140 | ALLAllstate Corp/The | 0.16% | 70.3% |
| 141 | CTVACorteva Inc | 0.16% | 70.5% |
| 142 | DALDelta Air Lines Inc | 0.16% | 70.7% |
| 143 | FLEX LTD | 0.16% | 70.8% |
| 144 | NKENIKE Inc | 0.16% | 71.0% |
| 145 | OKEONEOK Inc | 0.16% | 71.1% |
| 146 | AMEAMETEK Inc | 0.15% | 71.3% |
| 147 | DVNDevon Energy Corp | 0.15% | 71.4% |
| 148 | EBAYeBay Inc | 0.15% | 71.6% |
| 149 | ELECTRONIC ARTS INC | 0.15% | 71.7% |
| 150 | EWEdwards Lifesciences Corp | 0.15% | 71.9% |
| 151 | KKRKKR & Co Inc | 0.15% | 72.0% |
| 152 | MCHPMicrochip Technology Inc | 0.15% | 72.2% |
| 153 | SPGSimon Property Group Inc | 0.15% | 72.3% |
| 154 | AJGArthur J Gallagher & Co | 0.14% | 72.5% |
| 155 | AMGNAmgen Inc | 0.14% | 72.6% |
| 156 | ECLEcolab Inc | 0.14% | 72.8% |
| 157 | ETREntergy Corp | 0.14% | 72.9% |
| 158 | EXCExelon Corp | 0.14% | 73.0% |
| 159 | HCAHCA Healthcare Inc | 0.14% | 73.2% |
| 160 | ITWIllinois Tool Works Inc | 0.14% | 73.3% |
| 161 | METMetLife Inc | 0.14% | 73.5% |
| 162 | MSTRStrategy Inc | 0.14% | 73.6% |
| 163 | ONON Semiconductor Corp | 0.14% | 73.7% |
| 164 | ROKRockwell Automation Inc | 0.14% | 73.9% |
| 165 | XELXcel Energy Inc | 0.14% | 74.0% |
| 166 | AUAnglogold Ashanti Plc | 0.13% | 74.1% |
| 167 | BDXBecton Dickinson & Co | 0.13% | 74.3% |
| 168 | CARRCarrier Global Corp | 0.13% | 74.4% |
| 169 | FITBFifth Third Bancorp | 0.13% | 74.5% |
| 170 | STTState Street Corp | 0.13% | 74.7% |
| 171 | WABWestinghouse Air Brake Technologies Corp | 0.13% | 74.8% |
| 172 | AIGAmerican International Group Inc | 0.12% | 74.9% |
| 173 | AZOAutoZone Inc | 0.12% | 75.0% |
| 174 | CCICrown Castle Inc | 0.12% | 75.2% |
| 175 | FERGFerguson Enterprises Inc | 0.12% | 75.3% |
| 176 | KDPKeurig Dr Pepper Inc | 0.12% | 75.4% |
| 177 | MSIMotorola Solutions Inc | 0.12% | 75.5% |
| 178 | NDAQNasdaq Inc | 0.12% | 75.6% |
| 179 | ODFLOld Dominion Freight Line Inc | 0.12% | 75.8% |
| 180 | OXYOccidental Petroleum Corp | 0.12% | 75.9% |
| 181 | PEGPublic Service Enterprise Group Inc | 0.12% | 76.0% |
| 182 | PSAPublic Storage | 0.12% | 76.1% |
| 183 | RSGRepublic Services Inc | 0.12% | 76.2% |
| 184 | VTRVentas Inc | 0.12% | 76.4% |
| 185 | AAgilent Technologies Inc | 0.11% | 76.5% |
| 186 | ADMArcher-Daniels-Midland Co | 0.11% | 76.6% |
| 187 | CLColgate-Palmolive Co | 0.11% | 76.7% |
| 188 | COINCoinbase Global Inc | 0.11% | 76.8% |
| 189 | DR HORTON INC | 0.11% | 76.9% |
| 190 | EDConsolidated Edison Inc | 0.11% | 77.0% |
| 191 | FANGDiamondback Energy Inc | 0.11% | 77.1% |
| 192 | GRMNGarmin Ltd | 0.11% | 77.2% |
| 193 | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 0.11% | 77.3% |
| 194 | HUMHumana Inc | 0.11% | 77.5% |
| 195 | IRMIron Mountain Inc | 0.11% | 77.6% |
| 196 | KRKroger Co/The | 0.11% | 77.7% |
| 197 | PG&E CORP | 0.11% | 77.8% |
| 198 | UALUnited Airlines Holdings Inc | 0.11% | 77.9% |
| 199 | VMCVulcan Materials Co | 0.11% | 78.0% |
| 200 | WECWEC Energy Group Inc | 0.11% | 78.1% |
| 201 | CBOECboe Global Markets Inc | 0.10% | 78.2% |
| 202 | CBRECBRE Group Inc | 0.10% | 78.3% |
| 203 | EQTEQT Corp | 0.10% | 78.4% |
| 204 | HALHalliburton Co | 0.10% | 78.5% |
| 205 | HBANHuntington Bancshares Inc/OH | 0.10% | 78.6% |
| 206 | IBKRInteractive Brokers Group Inc | 0.10% | 78.7% |
| 207 | KVUEKenvue Inc | 0.10% | 78.8% |
| 208 | MLMMartin Marietta Materials Inc | 0.10% | 78.9% |
| 209 | MTBM&T Bank Corp | 0.10% | 79.0% |
| 210 | PRUPrudential Financial Inc | 0.10% | 79.1% |
| 211 | QQnity Electronics Inc | 0.10% | 79.2% |
| 212 | ROPRoper Technologies Inc | 0.10% | 79.3% |
| 213 | STLDSteel Dynamics Inc | 0.10% | 79.4% |
| 214 | ACGLArch Capital Group Ltd | 0.09% | 79.5% |
| 215 | AEEAmeren Corp | 0.09% | 79.6% |
| 216 | BIIBBiogen Inc | 0.09% | 79.7% |
| 217 | CNCCentene Corp | 0.09% | 79.8% |
| 218 | DTEDTE Energy Co | 0.09% | 79.9% |
| 219 | EXRExtra Space Storage Inc | 0.09% | 80.0% |
| 220 | FSLRFirst Solar Inc | 0.09% | 80.0% |
| 221 | IQVIQVIA Holdings Inc | 0.09% | 80.1% |
| 222 | NTRSNorthern Trust Corp | 0.09% | 80.2% |
| 223 | TDYTeledyne Technologies Inc | 0.09% | 80.3% |
| 224 | VICIVICI Properties Inc | 0.09% | 80.4% |
| 225 | ATOAtmos Energy Corp | 0.08% | 80.5% |
| 226 | AWXAvalonBay Communities Inc | 0.08% | 80.6% |
| 227 | CFGCitizens Financial Group Inc | 0.08% | 80.6% |
| 228 | CNPCenterPoint Energy Inc | 0.08% | 80.7% |
| 229 | CTSHCognizant Technology Solutions Corp | 0.08% | 80.8% |
| 230 | CWCurtiss-Wright Corp | 0.08% | 80.9% |
| 231 | DOVDover Corp | 0.08% | 81.0% |
| 232 | EIXEdison International | 0.08% | 81.0% |
| 233 | EVERSOURCE ENERGY | 0.08% | 81.1% |
| 234 | FEFirstEnergy Corp | 0.08% | 81.2% |
| 235 | FTITechnipFMC PLC | 0.08% | 81.3% |
| 236 | GEHCGE HealthCare Technologies Inc | 0.08% | 81.4% |
| 237 | HUBBHubbell Inc | 0.08% | 81.4% |
| 238 | IRIngersoll Rand Inc | 0.08% | 81.5% |
| 239 | LNGCheniere Energy Inc | 0.08% | 81.6% |
| 240 | NVENT ELECTRIC PLC | 0.08% | 81.7% |
| 241 | OTISOtis Worldwide Corp | 0.08% | 81.8% |
| 242 | PPGPPG Industries Inc | 0.08% | 81.8% |
| 243 | PPLPPL Corp | 0.08% | 81.9% |
| 244 | PYPLPayPal Holdings Inc | 0.08% | 82.0% |
| 245 | RVMDREVOLUTION Medicines Inc | 0.08% | 82.1% |
| 246 | TTWOTake-Two Interactive Software Inc | 0.08% | 82.2% |
| 247 | WATWaters Corp | 0.08% | 82.2% |
| 248 | XYLXylem Inc/NY | 0.08% | 82.3% |
| 249 | YUMYum! Brands Inc | 0.08% | 82.4% |
| 250 | ZOOM VIDEO COMMUNICATIONS INC | 0.08% | 82.5% |
| 251 | ATIATI Inc | 0.07% | 82.6% |
| 252 | AWKAmerican Water Works Co Inc | 0.07% | 82.6% |
| 253 | CAHCardinal Health Inc | 0.07% | 82.7% |
| 254 | CASEY'S GENERAL STORES INC | 0.07% | 82.8% |
| 255 | CCLCarnival Corp Ltd | 0.07% | 82.8% |
| 256 | CHDChurch & Dwight Co Inc | 0.07% | 82.9% |
| 257 | CINFCincinnati Financial Corp | 0.07% | 83.0% |
| 258 | CMSCMS Energy Corp | 0.07% | 83.0% |
| 259 | DGDollar General Corp | 0.07% | 83.1% |
| 260 | DOWDow Inc | 0.07% | 83.2% |
| 261 | EMEEMCOR Group Inc | 0.07% | 83.2% |
| 262 | EQUITY RESIDENTIAL | 0.07% | 83.3% |
| 263 | FISFidelity National Information Services Inc | 0.07% | 83.4% |
| 264 | FISVFiserv Inc | 0.07% | 83.5% |
| 265 | HPQHP Inc | 0.07% | 83.5% |
| 266 | HSYHershey Co/The | 0.07% | 83.6% |
| 267 | ILMNIllumina Inc | 0.07% | 83.7% |
| 268 | MDBMongoDB Inc | 0.07% | 83.7% |
| 269 | MSCIMSCI Inc | 0.07% | 83.8% |
| 270 | MTDMettler-Toledo International Inc | 0.07% | 83.9% |
| 271 | NINiSource Inc | 0.07% | 83.9% |
| 272 | OMCOmnicom Group Inc | 0.07% | 84.0% |
| 273 | PFGPrincipal Financial Group Inc | 0.07% | 84.1% |
| 274 | PHMPulteGroup Inc | 0.07% | 84.2% |
| 275 | PWRQuanta Services Inc | 0.07% | 84.2% |
| 276 | RFRegions Financial Corp | 0.07% | 84.3% |
| 277 | RJFRaymond James Financial Inc | 0.07% | 84.4% |
| 278 | SNPSSynopsys Inc | 0.07% | 84.4% |
| 279 | SYFSynchrony Financial | 0.07% | 84.5% |
| 280 | TROWT Rowe Price Group Inc | 0.07% | 84.6% |
| 281 | TWLOTwilio Inc | 0.07% | 84.6% |
| 282 | UTHRUnited Therapeutics Corp | 0.07% | 84.7% |
| 283 | VRSNVeriSign Inc | 0.07% | 84.8% |
| 284 | WSTWest Pharmaceutical Services Inc | 0.07% | 84.9% |
| 285 | WTWWillis Towers Watson PLC | 0.07% | 84.9% |
| 286 | LENLennar Corp | 0.06% | 85.0% |
| 287 | AAAlcoa Corp | 0.06% | 85.0% |
| 288 | AKAMAkamai Technologies Inc | 0.06% | 85.1% |
| 289 | ALBAlbemarle Corp | 0.06% | 85.2% |
| 290 | CH ROBINSON WORLDWIDE INC | 0.06% | 85.2% |
| 291 | CRSCarpenter Technology Corp | 0.06% | 85.3% |
| 292 | DDDuPont de Nemours Inc | 0.06% | 85.3% |
| 293 | DGXQuest Diagnostics Inc | 0.06% | 85.4% |
| 294 | DLTRDollar Tree Inc | 0.06% | 85.5% |
| 295 | ESTEE LAUDER COS INC/THE | 0.06% | 85.5% |
| 296 | EVRGEvergy Inc | 0.06% | 85.6% |
| 297 | EXEExpand Energy Corp | 0.06% | 85.6% |
| 298 | EXPDExpeditors International of Washington Inc | 0.06% | 85.7% |
| 299 | FFIVF5 Inc | 0.06% | 85.8% |
| 300 | FOXFox Corp | 0.06% | 85.8% |
| 301 | IFFInternational Flavors & Fragrances Inc | 0.06% | 85.9% |
| 302 | JB HUNT TRANSPORT SERVICES INC | 0.06% | 85.9% |
| 303 | KEYKeyCorp | 0.06% | 86.0% |
| 304 | KHCKraft Heinz Co/The | 0.06% | 86.1% |
| 305 | KMBKimberly-Clark Corp | 0.06% | 86.1% |
| 306 | LHLabcorp Holdings Inc | 0.06% | 86.2% |
| 307 | MARMarriott International Inc/MD | 0.06% | 86.2% |
| 308 | MKSIMKS Instruments Inc | 0.06% | 86.3% |
| 309 | MTZMasTec Inc | 0.06% | 86.4% |
| 310 | NTAPNetApp Inc | 0.06% | 86.4% |
| 311 | PAYXPaychex Inc | 0.06% | 86.5% |
| 312 | PKGPackaging Corp of America | 0.06% | 86.5% |
| 313 | RGLDRoyal Gold Inc | 0.06% | 86.6% |
| 314 | RMDResMed Inc | 0.06% | 86.7% |
| 315 | RPRXRoyalty Pharma PLC | 0.06% | 86.7% |
| 316 | RSReliance Inc | 0.06% | 86.8% |
| 317 | SBACSBA Communications Corp | 0.06% | 86.8% |
| 318 | SNASnap-on Inc | 0.06% | 86.9% |
| 319 | SNXTD SYNNEX Corp | 0.06% | 87.0% |
| 320 | STESTERIS PLC | 0.06% | 87.0% |
| 321 | STZConstellation Brands Inc | 0.06% | 87.1% |
| 322 | SWSmurfit Westrock PLC | 0.06% | 87.1% |
| 323 | VTRSViatris Inc | 0.06% | 87.2% |
| 324 | WSMWilliams-Sonoma Inc | 0.06% | 87.3% |
| 325 | WWDWoodward Inc | 0.06% | 87.3% |
| 326 | XPOXPO Inc | 0.06% | 87.4% |
| 327 | XYZBlock Inc | 0.06% | 87.4% |
| 328 | AMCRAmcor PLC | 0.05% | 87.5% |
| 329 | APOApollo Global Management Inc | 0.05% | 87.5% |
| 330 | BGBunge Global SA | 0.05% | 87.6% |
| 331 | BWABorgWarner Inc | 0.05% | 87.6% |
| 332 | CFCF Industries Holdings Inc | 0.05% | 87.7% |
| 333 | EFXEquifax Inc | 0.05% | 87.7% |
| 334 | ENTGEntegris Inc | 0.05% | 87.8% |
| 335 | ESSEssex Property Trust Inc | 0.05% | 87.8% |
| 336 | EWBCEast West Bancorp Inc | 0.05% | 87.9% |
| 337 | FCNCAFirst Citizens BancShares Inc/NC | 0.05% | 87.9% |
| 338 | FTVFortive Corp | 0.05% | 88.0% |
| 339 | GISGeneral Mills Inc | 0.05% | 88.0% |
| 340 | GNRCGenerac Holdings Inc | 0.05% | 88.1% |
| 341 | GPNGlobal Payments Inc | 0.05% | 88.1% |
| 342 | HSTHost Hotels & Resorts Inc | 0.05% | 88.2% |
| 343 | IEXIDEX Corp | 0.05% | 88.2% |
| 344 | INVHInvitation Homes Inc | 0.05% | 88.3% |
| 345 | IPInternational Paper Co | 0.05% | 88.3% |
| 346 | ITTITT Inc | 0.05% | 88.4% |
| 347 | KIMKimco Realty Corp | 0.05% | 88.4% |
| 348 | LLoews Corp | 0.05% | 88.5% |
| 349 | LDOSLeidos Holdings Inc | 0.05% | 88.5% |
| 350 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 0.05% | 88.6% |
| 351 | LNTAlliant Energy Corp | 0.05% | 88.6% |
| 352 | LUVSouthwest Airlines Co | 0.05% | 88.7% |
| 353 | LYBLyondellBasell Industries NV | 0.05% | 88.7% |
| 354 | MKLMarkel Group Inc | 0.05% | 88.8% |
| 355 | MRNAModerna Inc | 0.05% | 88.8% |
| 356 | MTSIMACOM Technology Solutions Holdings Inc | 0.05% | 88.9% |
| 357 | NDSNNordson Corp | 0.05% | 88.9% |
| 358 | NLYAnnaly Capital Management Inc | 0.05% | 89.0% |
| 359 | NVRNVR Inc | 0.05% | 89.0% |
| 360 | OVVOvintiv Inc | 0.05% | 89.1% |
| 361 | RBARB Global Inc | 0.05% | 89.1% |
| 362 | SCCOSouthern Copper Corp | 0.05% | 89.2% |
| 363 | SOFISoFi Technologies Inc | 0.05% | 89.2% |
| 364 | SYYSysco Corp | 0.05% | 89.3% |
| 365 | THCTenet Healthcare Corp | 0.05% | 89.3% |
| 366 | TLNTalen Energy Corp | 0.05% | 89.4% |
| 367 | TSNTyson Foods Inc | 0.05% | 89.4% |
| 368 | TXTTextron Inc | 0.05% | 89.5% |
| 369 | ULTAUlta Beauty Inc | 0.05% | 89.5% |
| 370 | USFDUS Foods Holding Corp | 0.05% | 89.6% |
| 371 | WCCWESCO International Inc | 0.05% | 89.6% |
| 372 | WP CAREY INC | 0.05% | 89.7% |
| 373 | WYWeyerhaeuser Co | 0.05% | 89.7% |
| 374 | ZBHZimmer Biomet Holdings Inc | 0.05% | 89.8% |
| 375 | AIZAssurant Inc | 0.04% | 89.8% |
| 376 | APAAPA Corp | 0.04% | 89.9% |
| 377 | APGAPI Group Corp | 0.04% | 89.9% |
| 378 | APTVAptiv Holdings Ltd | 0.04% | 90.0% |
| 379 | ARMKAramark | 0.04% | 90.0% |
| 380 | AVYAvery Dennison Corp | 0.04% | 90.0% |
| 381 | BALLBall Corp | 0.04% | 90.1% |
| 382 | BAMBrookfield Asset Management Ltd | 0.04% | 90.1% |
| 383 | BBYBest Buy Co Inc | 0.04% | 90.2% |
| 384 | BROBrown & Brown Inc | 0.04% | 90.2% |
| 385 | BWXTBWX Technologies Inc | 0.04% | 90.2% |
| 386 | CARLISLE COS INC | 0.04% | 90.3% |
| 387 | CDWCDW Corp/DE | 0.04% | 90.3% |
| 388 | CGCarlyle Group Inc/The | 0.04% | 90.4% |
| 389 | CLHClean Harbors Inc | 0.04% | 90.4% |
| 390 | COOPER COS INC/THE | 0.04% | 90.4% |
| 391 | DKSDick's Sporting Goods Inc | 0.04% | 90.5% |
| 392 | DOCHealthpeak Properties Inc | 0.04% | 90.5% |
| 393 | DTMDT Midstream Inc | 0.04% | 90.6% |
| 394 | ELSEquity LifeStyle Properties Inc | 0.04% | 90.6% |
| 395 | EVREvercore Inc | 0.04% | 90.6% |
| 396 | FIVEFive Below Inc | 0.04% | 90.7% |
| 397 | FNFFidelity National Financial Inc | 0.04% | 90.7% |
| 398 | GENGen Digital Inc | 0.04% | 90.8% |
| 399 | GGGGraco Inc | 0.04% | 90.8% |
| 400 | GLGlobe Life Inc | 0.04% | 90.8% |
| 401 | GLPIGaming and Leisure Properties Inc | 0.04% | 90.9% |
| 402 | GPCGenuine Parts Co | 0.04% | 90.9% |
| 403 | HASHasbro Inc | 0.04% | 91.0% |
| 404 | HIIHuntington Ingalls Industries Inc | 0.04% | 91.0% |
| 405 | JJacobs Solutions Inc | 0.04% | 91.0% |
| 406 | JAZZJazz Pharmaceuticals PLC | 0.04% | 91.1% |
| 407 | JBLJabil Inc | 0.04% | 91.1% |
| 408 | KNXKnight-Swift Transportation Holdings Inc | 0.04% | 91.2% |
| 409 | LECOLincoln Electric Holdings Inc | 0.04% | 91.2% |
| 410 | MAAMid-America Apartment Communities Inc | 0.04% | 91.2% |
| 411 | MASMasco Corp | 0.04% | 91.3% |
| 412 | MDLNMedline Inc | 0.04% | 91.3% |
| 413 | MKCMcCormick & Co Inc/MD | 0.04% | 91.4% |
| 414 | MLIMueller Industries Inc | 0.04% | 91.4% |
| 415 | NWSNews Corp | 0.04% | 91.4% |
| 416 | NYTNew York Times Co/The | 0.04% | 91.5% |
| 417 | OHIOmega Healthcare Investors Inc | 0.04% | 91.5% |
| 418 | OKTAOkta Inc | 0.04% | 91.6% |
| 419 | PFGCPerformance Food Group Co | 0.04% | 91.6% |
| 420 | PNFPPinnacle Financial Partners Inc | 0.04% | 91.6% |
| 421 | PNWPinnacle West Capital Corp | 0.04% | 91.7% |
| 422 | PRC NEWCO INC | 0.04% | 91.7% |
| 423 | PTCPTC Inc | 0.04% | 91.8% |
| 424 | RBCRBC Bearings Inc | 0.04% | 91.8% |
| 425 | REGRegency Centers Corp | 0.04% | 91.8% |
| 426 | RGAReinsurance Group of America Inc | 0.04% | 91.9% |
| 427 | RIVNRivian Automotive Inc | 0.04% | 91.9% |
| 428 | RLRalph Lauren Corp | 0.04% | 92.0% |
| 429 | RNRRenaissanceRe Holdings Ltd | 0.04% | 92.0% |
| 430 | ROCKET COS INC | 0.04% | 92.0% |
| 431 | ROIVRoivant Sciences Ltd | 0.04% | 92.1% |
| 432 | ROKURoku Inc | 0.04% | 92.1% |
| 433 | RPMRPM International Inc | 0.04% | 92.2% |
| 434 | RRXRegal Rexnord Corp | 0.04% | 92.2% |
| 435 | RVTYRevvity Inc | 0.04% | 92.2% |
| 436 | SAIASaia Inc | 0.04% | 92.3% |
| 437 | SMCISuper Micro Computer Inc | 0.04% | 92.3% |
| 438 | SOLSSolstice Advanced Materials Inc | 0.04% | 92.4% |
| 439 | SSNCSS&C Technologies Holdings Inc | 0.04% | 92.4% |
| 440 | SUISun Communities Inc | 0.04% | 92.4% |
| 441 | SWKStanley Black & Decker Inc | 0.04% | 92.5% |
| 442 | TOLToll Brothers Inc | 0.04% | 92.5% |
| 443 | TRMBTrimble Inc | 0.04% | 92.6% |
| 444 | TRUTransUnion | 0.04% | 92.6% |
| 445 | UNMUnum Group | 0.04% | 92.6% |
| 446 | VLTOVeralto Corp | 0.04% | 92.7% |
| 447 | WRBW R Berkley Corp | 0.04% | 92.7% |
| 448 | WSOWatsco Inc | 0.04% | 92.8% |
| 449 | ZBRAZebra Technologies Corp | 0.04% | 92.8% |
| 450 | AALAmerican Airlines Group Inc | 0.03% | 92.8% |
| 451 | ACMAECOM | 0.03% | 92.9% |
| 452 | AESAES Corp/The | 0.03% | 92.9% |
| 453 | AFGAmerican Financial Group Inc/OH | 0.03% | 92.9% |
| 454 | AGNCAGNC Investment Corp | 0.03% | 93.0% |
| 455 | AITApplied Industrial Technologies Inc | 0.03% | 93.0% |
| 456 | ALGNAlign Technology Inc | 0.03% | 93.0% |
| 457 | ALLEAllegion plc | 0.03% | 93.0% |
| 458 | ALLYAlly Financial Inc | 0.03% | 93.1% |
| 459 | AMHAmerican Homes 4 Rent | 0.03% | 93.1% |
| 460 | AMKRAmkor Technology Inc | 0.03% | 93.1% |
| 461 | ARAntero Resources Corp | 0.03% | 93.2% |
| 462 | AREAlexandria Real Estate Equities Inc | 0.03% | 93.2% |
| 463 | ARWArrow Electronics Inc | 0.03% | 93.2% |
| 464 | AURAurora Innovation Inc | 0.03% | 93.3% |
| 465 | AYIAcuity Brands Inc | 0.03% | 93.3% |
| 466 | BAXBaxter International Inc | 0.03% | 93.3% |
| 467 | BJBJ's Wholesale Club Holdings Inc | 0.03% | 93.3% |
| 468 | BMRNBioMarin Pharmaceutical Inc | 0.03% | 93.4% |
| 469 | BPOPPopular Inc | 0.03% | 93.4% |
| 470 | BRXBrixmor Property Group Inc | 0.03% | 93.4% |
| 471 | BXPBXP Inc | 0.03% | 93.5% |
| 472 | CACICACI International Inc | 0.03% | 93.5% |
| 473 | CCKCrown Holdings Inc | 0.03% | 93.5% |
| 474 | CGNXCognex Corp | 0.03% | 93.6% |
| 475 | CHTRCharter Communications Inc | 0.03% | 93.6% |
| 476 | CLXClorox Co/The | 0.03% | 93.6% |
| 477 | CNHCNH Industrial NV | 0.03% | 93.6% |
| 478 | COKECoca-Cola Consolidated Inc | 0.03% | 93.7% |
| 479 | COLBColumbia Banking System Inc | 0.03% | 93.7% |
| 480 | CPTCamden Property Trust | 0.03% | 93.7% |
| 481 | CRCrane Co | 0.03% | 93.8% |
| 482 | CRCLCircle Internet Group Inc | 0.03% | 93.8% |
| 483 | CRLCharles River Laboratories International Inc | 0.03% | 93.8% |
| 484 | CRUSCirrus Logic Inc | 0.03% | 93.9% |
| 485 | CSGPCoStar Group Inc | 0.03% | 93.9% |
| 486 | CUBECubeSmart | 0.03% | 93.9% |
| 487 | DCIDonaldson Co Inc | 0.03% | 93.9% |
| 488 | DINOHF Sinclair Corp | 0.03% | 94.0% |
| 489 | EGEverest Group Ltd | 0.03% | 94.0% |
| 490 | EGPEastGroup Properties Inc | 0.03% | 94.0% |
| 491 | EHCEncompass Health Corp | 0.03% | 94.1% |
| 492 | ELANElanco Animal Health Inc | 0.03% | 94.1% |
| 493 | EMNEastman Chemical Co | 0.03% | 94.1% |
| 494 | ESIElement Solutions Inc | 0.03% | 94.2% |
| 495 | FASTFastenal Co | 0.03% | 94.2% |
| 496 | FDSFactSet Research Systems Inc | 0.03% | 94.2% |
| 497 | FHNFirst Horizon Corp | 0.03% | 94.2% |
| 498 | FLSFlowserve Corp | 0.03% | 94.3% |
| 499 | FRTFederal Realty Investment Trust | 0.03% | 94.3% |
| 500 | GFSGLOBALFOUNDRIES Inc | 0.03% | 94.3% |
| 501 | GMEGameStop Corp | 0.03% | 94.4% |
| 502 | GMEDGlobus Medical Inc | 0.03% | 94.4% |
| 503 | INCYIncyte Corp | 0.03% | 94.4% |
| 504 | IVZInvesco Ltd | 0.03% | 94.5% |
| 505 | JKHYJack Henry & Associates Inc | 0.03% | 94.5% |
| 506 | JLLJones Lang LaSalle Inc | 0.03% | 94.5% |
| 507 | LFUSLittelfuse Inc | 0.03% | 94.5% |
| 508 | MGMMGM Resorts International | 0.03% | 94.6% |
| 509 | MPMP Materials Corp | 0.03% | 94.6% |
| 510 | MTCHMatch Group Inc | 0.03% | 94.6% |
| 511 | NTNXNutanix Inc | 0.03% | 94.7% |
| 512 | OCOwens Corning | 0.03% | 94.7% |
| 513 | OGEOGE Energy Corp | 0.03% | 94.7% |
| 514 | ONTOOnto Innovation Inc | 0.03% | 94.8% |
| 515 | ORIOld Republic International Corp | 0.03% | 94.8% |
| 516 | PNRPentair PLC | 0.03% | 94.8% |
| 517 | PRIPrimerica Inc | 0.03% | 94.8% |
| 518 | QRVOQorvo Inc | 0.03% | 94.9% |
| 519 | QSRRestaurant Brands International Inc | 0.03% | 94.9% |
| 520 | QXOQXO Inc | 0.03% | 94.9% |
| 521 | RRyder System Inc | 0.03% | 95.0% |
| 522 | RRCRange Resources Corp | 0.03% | 95.0% |
| 523 | SCIService Corp International/US | 0.03% | 95.0% |
| 524 | SEICSEI Investments Co | 0.03% | 95.1% |
| 525 | SFStifel Financial Corp | 0.03% | 95.1% |
| 526 | SJMJ M Smucker Co/The | 0.03% | 95.1% |
| 527 | SNSharkNinja Inc | 0.03% | 95.1% |
| 528 | SOLVSolventum Corp | 0.03% | 95.2% |
| 529 | SSBSOUTHSTATE BANK CORP | 0.03% | 95.2% |
| 530 | SWKSSkyworks Solutions Inc | 0.03% | 95.2% |
| 531 | TIGOMillicom International Cellular SA | 0.03% | 95.3% |
| 532 | TOPBUILD CORP | 0.03% | 95.3% |
| 533 | TOROToro Co/The | 0.03% | 95.3% |
| 534 | TWTradeweb Markets Inc | 0.03% | 95.4% |
| 535 | UUnity Software Inc | 0.03% | 95.4% |
| 536 | UDRUDR Inc | 0.03% | 95.4% |
| 537 | VMIValmont Industries Inc | 0.03% | 95.4% |
| 538 | VNOMViper Energy Inc | 0.03% | 95.5% |
| 539 | VRSKVerisk Analytics Inc | 0.03% | 95.5% |
| 540 | WEBSTER FINANCIAL CORP | 0.03% | 95.5% |
| 541 | WMSAdvanced Drainage Systems Inc | 0.03% | 95.6% |
| 542 | WTFCWintrust Financial Corp | 0.03% | 95.6% |
| 543 | WTRGEssential Utilities Inc | 0.03% | 95.6% |
| 544 | ZGZillow Group Inc | 0.03% | 95.7% |
| 545 | ZIONS BANCORP NA | 0.03% | 95.7% |
| 546 | ADCAgree Realty Corp | 0.02% | 95.7% |
| 547 | ADPAutomatic Data Processing Inc | 0.02% | 95.7% |
| 548 | AFRMAffirm Holdings Inc | 0.02% | 95.7% |
| 549 | AGCOAGCO Corp | 0.02% | 95.8% |
| 550 | ALBERTSONS COS INC | 0.02% | 95.8% |
| 551 | ALGMAllegro MicroSystems Inc | 0.02% | 95.8% |
| 552 | ALSNAllison Transmission Holdings Inc | 0.02% | 95.8% |
| 553 | AMAntero Midstream Corp | 0.02% | 95.8% |
| 554 | AMGAffiliated Managers Group Inc | 0.02% | 95.9% |
| 555 | AOSA O Smith Corp | 0.02% | 95.9% |
| 556 | ASAmer Sports Inc | 0.02% | 95.9% |
| 557 | ATRAptarGroup Inc | 0.02% | 95.9% |
| 558 | AVTAvnet Inc | 0.02% | 95.9% |
| 559 | AVTRAvantor Inc | 0.02% | 96.0% |
| 560 | AXSAxis Capital Holdings Ltd | 0.02% | 96.0% |
| 561 | AXTAAxalta Coating Systems Ltd | 0.02% | 96.0% |
| 562 | BCBrunswick Corp/DE | 0.02% | 96.0% |
| 563 | BIOBio-Rad Laboratories Inc | 0.02% | 96.0% |
| 564 | BKNGBooking Holdings Inc | 0.02% | 96.1% |
| 565 | BLDRBuilders FirstSource Inc | 0.02% | 96.1% |
| 566 | BRKRBruker Corp | 0.02% | 96.1% |
| 567 | BROOKFIELD RENEWABLE CORP | 0.02% | 96.1% |
| 568 | CAGConagra Brands Inc | 0.02% | 96.1% |
| 569 | CARTMaplebear Inc | 0.02% | 96.2% |
| 570 | CBSHCommerce Bancshares Inc/MO | 0.02% | 96.2% |
| 571 | CECelanese Corp | 0.02% | 96.2% |
| 572 | CFRCullen/Frost Bankers Inc | 0.02% | 96.2% |
| 573 | CHEChemed Corp | 0.02% | 96.2% |
| 574 | CHRDChord Energy Corp | 0.02% | 96.3% |
| 575 | CLFCleveland-Cliffs Inc | 0.02% | 96.3% |
| 576 | CRBGCorebridge Financial Inc | 0.02% | 96.3% |
| 577 | CROXCrocs Inc | 0.02% | 96.3% |
| 578 | CZRCaesars Entertainment Inc | 0.02% | 96.3% |
| 579 | DARDarling Ingredients Inc | 0.02% | 96.4% |
| 580 | DOXAmdocs Ltd | 0.02% | 96.4% |
| 581 | DPZDomino's Pizza Inc | 0.02% | 96.4% |
| 582 | ECGEverus Construction Group Inc | 0.02% | 96.4% |
| 583 | EPAMEPAM Systems Inc | 0.02% | 96.4% |
| 584 | ESABEsab Corp | 0.02% | 96.5% |
| 585 | EXPEagle Materials Inc | 0.02% | 96.5% |
| 586 | FAFFirst American Financial Corp | 0.02% | 96.5% |
| 587 | FNB CORP/PA | 0.02% | 96.5% |
| 588 | FRFirst Industrial Realty Trust Inc | 0.02% | 96.5% |
| 589 | FRANKLIN RESOURCES INC | 0.02% | 96.6% |
| 590 | GGenpact Ltd | 0.02% | 96.6% |
| 591 | GNTXGentex Corp | 0.02% | 96.6% |
| 592 | GTESGates Industrial Corp PLC | 0.02% | 96.6% |
| 593 | GXOGXO Logistics Inc | 0.02% | 96.6% |
| 594 | HHyatt Hotels Corp | 0.02% | 96.7% |
| 595 | HRHealthcare Realty Trust Inc | 0.02% | 96.7% |
| 596 | HRLHormel Foods Corp | 0.02% | 96.7% |
| 597 | HSICHenry Schein Inc | 0.02% | 96.7% |
| 598 | HXLHexcel Corp | 0.02% | 96.7% |
| 599 | IDAIDACORP Inc | 0.02% | 96.8% |
| 600 | INGRIngredion Inc | 0.02% | 96.8% |
| 601 | JANUS HENDERSON GROUP PLC | 0.02% | 96.8% |
| 602 | JEFJefferies Financial Group Inc | 0.02% | 96.8% |
| 603 | KEXKirby Corp | 0.02% | 96.8% |
| 604 | KMXCarMax Inc | 0.02% | 96.9% |
| 605 | LADLithia Motors Inc | 0.02% | 96.9% |
| 606 | LEALear Corp | 0.02% | 96.9% |
| 607 | LKQLKQ Corp | 0.02% | 96.9% |
| 608 | LLYVALiberty Live Holdings Inc | 0.02% | 96.9% |
| 609 | LNCLincoln National Corp | 0.02% | 97.0% |
| 610 | LSTRLandstar System Inc | 0.02% | 97.0% |
| 611 | LULULululemon Athletica Inc | 0.02% | 97.0% |
| 612 | LWLamb Weston Holdings Inc | 0.02% | 97.0% |
| 613 | MMacy's Inc | 0.02% | 97.0% |
| 614 | MCKMcKesson Corp | 0.02% | 97.1% |
| 615 | MHKMohawk Industries Inc | 0.02% | 97.1% |
| 616 | MIDDMiddleby Corp/The | 0.02% | 97.1% |
| 617 | MOSMosaic Co/The | 0.02% | 97.1% |
| 618 | MSAMSA Safety Inc | 0.02% | 97.1% |
| 619 | MSGSMadison Square Garden Sports Corp | 0.02% | 97.2% |
| 620 | MTDRMatador Resources Co | 0.02% | 97.2% |
| 621 | MTGMGIC Investment Corp | 0.02% | 97.2% |
| 622 | NFGNational Fuel Gas Co | 0.02% | 97.2% |
| 623 | NNNNNN REIT Inc | 0.02% | 97.2% |
| 624 | NOVNOV Inc | 0.02% | 97.3% |
| 625 | OMFOneMain Holdings Inc | 0.02% | 97.3% |
| 626 | ORLYO'Reilly Automotive Inc | 0.02% | 97.3% |
| 627 | OSKOshkosh Corp | 0.02% | 97.3% |
| 628 | OZKBank OZK | 0.02% | 97.3% |
| 629 | PBProsperity Bancshares Inc | 0.02% | 97.4% |
| 630 | PINSPinterest Inc | 0.02% | 97.4% |
| 631 | PRMBPrimo Brands Corp | 0.02% | 97.4% |
| 632 | QGENQIAGEN NV | 0.02% | 97.4% |
| 633 | RALRalliant Corp | 0.02% | 97.4% |
| 634 | RAYONIER INC | 0.02% | 97.5% |
| 635 | REXRRexford Industrial Realty Inc | 0.02% | 97.5% |
| 636 | RGENRepligen Corp | 0.02% | 97.5% |
| 637 | RITMRithm Capital Corp | 0.02% | 97.5% |
| 638 | SAROStandardAero Inc | 0.02% | 97.5% |
| 639 | SHWSherwin-Williams Co/The | 0.02% | 97.6% |
| 640 | SIRIUS XM HOLDINGS INC | 0.02% | 97.6% |
| 641 | SSDSimpson Manufacturing Co Inc | 0.02% | 97.6% |
| 642 | STSensata Technologies Holding PLC | 0.02% | 97.6% |
| 643 | STAGSTAG Industrial Inc | 0.02% | 97.6% |
| 644 | STWDStarwood Property Trust Inc | 0.02% | 97.7% |
| 645 | TAPMolson Coors Beverage Co | 0.02% | 97.7% |
| 646 | TECHBio-Techne Corp | 0.02% | 97.7% |
| 647 | TFXTeleflex Inc | 0.02% | 97.7% |
| 648 | THGHanover Insurance Group Inc/The | 0.02% | 97.7% |
| 649 | TKOTKO Group Holdings Inc | 0.02% | 97.8% |
| 650 | TKRTimken Co/The | 0.02% | 97.8% |
| 651 | TTEKTetra Tech Inc | 0.02% | 97.8% |
| 652 | UGIUGI Corp | 0.02% | 97.8% |
| 653 | UHSUniversal Health Services Inc | 0.02% | 97.8% |
| 654 | VEEVVeeva Systems Inc | 0.02% | 97.9% |
| 655 | VF CORP | 0.02% | 97.9% |
| 656 | VNOVornado Realty Trust | 0.02% | 97.9% |
| 657 | VOYAVoya Financial Inc | 0.02% | 97.9% |
| 658 | VSNTVersant Media Group Inc | 0.02% | 97.9% |
| 659 | WWayfair Inc | 0.02% | 98.0% |
| 660 | WALWestern Alliance Bancorp | 0.02% | 98.0% |
| 661 | WFRDWeatherford International PLC | 0.02% | 98.0% |
| 662 | WW GRAINGER INC | 0.02% | 98.0% |
| 663 | WYNNWynn Resorts Ltd | 0.02% | 98.0% |
| 664 | XPXP Inc | 0.02% | 98.1% |
| 665 | ZTSZoetis Inc | 0.02% | 98.1% |
| 666 | ACHCAcadia Healthcare Co Inc | 0.01% | 98.1% |
| 667 | ADTADT Inc | 0.01% | 98.1% |
| 668 | AGOAssured Guaranty Ltd | 0.01% | 98.1% |
| 669 | ALKAlaska Air Group Inc | 0.01% | 98.1% |
| 670 | AMPAmeriprise Financial Inc | 0.01% | 98.1% |
| 671 | AMTMAmentum Holdings Inc | 0.01% | 98.1% |
| 672 | ANAutoNation Inc | 0.01% | 98.1% |
| 673 | AONAon PLC | 0.01% | 98.2% |
| 674 | ASHAshland Inc | 0.01% | 98.2% |
| 675 | ASTSAST SpaceMobile Inc | 0.01% | 98.2% |
| 676 | AWIArmstrong World Industries Inc | 0.01% | 98.2% |
| 677 | BBWIBath & Body Works Inc | 0.01% | 98.2% |
| 678 | BF.ABrown-Forman Corp | 0.01% | 98.2% |
| 679 | BFAMBright Horizons Family Solutions Inc | 0.01% | 98.2% |
| 680 | BHFBrighthouse Financial Inc | 0.01% | 98.2% |
| 681 | BILLBILL Holdings Inc | 0.01% | 98.2% |
| 682 | BOKFBOK Financial Corp | 0.01% | 98.2% |
| 683 | BYDBoyd Gaming Corp | 0.01% | 98.3% |
| 684 | CACCCredit Acceptance Corp | 0.01% | 98.3% |
| 685 | CARAvis Budget Group Inc | 0.01% | 98.3% |
| 686 | CCCCCC Intelligent Solutions Holdings Inc | 0.01% | 98.3% |
| 687 | CHHChoice Hotels International Inc | 0.01% | 98.3% |
| 688 | CNMCore & Main Inc | 0.01% | 98.3% |
| 689 | COLDAmericold Realty Trust Inc | 0.01% | 98.3% |
| 690 | CPBCampbell's Company/The | 0.01% | 98.3% |
| 691 | CPRTCopart Inc | 0.01% | 98.3% |
| 692 | CUZCousins Properties Inc | 0.01% | 98.4% |
| 693 | CWENClearway Energy Inc | 0.01% | 98.4% |
| 694 | CXTCrane NXT Co | 0.01% | 98.4% |
| 695 | DBXDropbox Inc | 0.01% | 98.4% |
| 696 | DDSDillard's Inc | 0.01% | 98.4% |
| 697 | DLBDolby Laboratories Inc | 0.01% | 98.4% |
| 698 | DOCUDocuSign Inc | 0.01% | 98.4% |
| 699 | DRSLeonardo DRS Inc | 0.01% | 98.4% |
| 700 | DXCDXC Technology Co | 0.01% | 98.4% |
| 701 | EEFTEuronet Worldwide Inc | 0.01% | 98.4% |
| 702 | ELF BEAUTY INC | 0.01% | 98.5% |
| 703 | EPREPR Properties | 0.01% | 98.5% |
| 704 | ETSYEtsy Inc | 0.01% | 98.5% |
| 705 | EXELExelixis Inc | 0.01% | 98.5% |
| 706 | FBINFortune Brands Innovations Inc | 0.01% | 98.5% |
| 707 | FCNFTI Consulting Inc | 0.01% | 98.5% |
| 708 | FHBFirst Hawaiian Inc | 0.01% | 98.5% |
| 709 | FICOFair Isaac Corp | 0.01% | 98.5% |
| 710 | FLUTFlutter Entertainment PLC | 0.01% | 98.5% |
| 711 | FMCFMC Corp | 0.01% | 98.5% |
| 712 | FNDFloor & Decor Holdings Inc | 0.01% | 98.6% |
| 713 | FRPTFreshpet Inc | 0.01% | 98.6% |
| 714 | GAPGap Inc/The | 0.01% | 98.6% |
| 715 | GPKGraphic Packaging Holding Co | 0.01% | 98.6% |
| 716 | HAYWHayward Holdings Inc | 0.01% | 98.6% |
| 717 | HHHHoward Hughes Holdings Inc | 0.01% | 98.6% |
| 718 | HIWHighwoods Properties Inc | 0.01% | 98.6% |
| 719 | HLIHoulihan Lokey Inc | 0.01% | 98.6% |
| 720 | HOGHarley-Davidson Inc | 0.01% | 98.6% |
| 721 | HRBH&R Block Inc | 0.01% | 98.6% |
| 722 | HUNHuntsman Corp | 0.01% | 98.7% |
| 723 | IAC INC | 0.01% | 98.7% |
| 724 | IPGPIPG Photonics Corp | 0.01% | 98.7% |
| 725 | IRDMIridium Communications Inc | 0.01% | 98.7% |
| 726 | KBRKBR Inc | 0.01% | 98.7% |
| 727 | KDKyndryl Holdings Inc | 0.01% | 98.7% |
| 728 | KRCKilroy Realty Corp | 0.01% | 98.7% |
| 729 | LAZLazard Inc | 0.01% | 98.7% |
| 730 | LBTYALiberty Global Ltd | 0.01% | 98.7% |
| 731 | LIBERTY BROADBAND CORP | 0.01% | 98.7% |
| 732 | LINELineage Inc | 0.01% | 98.8% |
| 733 | LOPEGrand Canyon Education Inc | 0.01% | 98.8% |
| 734 | LPXLouisiana-Pacific Corp | 0.01% | 98.8% |
| 735 | LSCCLattice Semiconductor Corp | 0.01% | 98.8% |
| 736 | LYFTLyft Inc | 0.01% | 98.8% |
| 737 | MATMattel Inc | 0.01% | 98.8% |
| 738 | MDUMDU Resources Group Inc | 0.01% | 98.8% |
| 739 | MKTXMarketAxess Holdings Inc | 0.01% | 98.8% |
| 740 | MOHMolina Healthcare Inc | 0.01% | 98.8% |
| 741 | MPTMedical Properties Trust Inc | 0.01% | 98.8% |
| 742 | MRPMillrose Properties Inc | 0.01% | 98.9% |
| 743 | MSMMSC Industrial Direct Co Inc | 0.01% | 98.9% |
| 744 | NATIONAL STORAGE AFFILIATES TRUST | 0.01% | 98.9% |
| 745 | NBIXNeurocrine Biosciences Inc | 0.01% | 98.9% |
| 746 | NEUNewMarket Corp | 0.01% | 98.9% |
| 747 | NVSTEnvista Holdings Corp | 0.01% | 98.9% |
| 748 | NXSTNexstar Media Group Inc | 0.01% | 98.9% |
| 749 | OGNOrganon & Co | 0.01% | 98.9% |
| 750 | OLEDUniversal Display Corp | 0.01% | 98.9% |
| 751 | OLLIOllie's Bargain Outlet Holdings Inc | 0.01% | 98.9% |
| 752 | OLNOlin Corp | 0.01% | 99.0% |
| 753 | PEverpure Inc | 0.01% | 99.0% |
| 754 | PAGPenske Automotive Group Inc | 0.01% | 99.0% |
| 755 | PATHUiPath Inc | 0.01% | 99.0% |
| 756 | PAYCPaycom Software Inc | 0.01% | 99.0% |
| 757 | PEGAPegasystems Inc | 0.01% | 99.0% |
| 758 | PENNPenn Entertainment Inc | 0.01% | 99.0% |
| 759 | PKPark Hotels & Resorts Inc | 0.01% | 99.0% |
| 760 | POOLPool Corp | 0.01% | 99.0% |
| 761 | POSTPost Holdings Inc | 0.01% | 99.0% |
| 762 | PSNParsons Corp | 0.01% | 99.1% |
| 763 | PVHPVH Corp | 0.01% | 99.1% |
| 764 | QSQuantumScape Corp | 0.01% | 99.1% |
| 765 | RBRKRubrik Inc | 0.01% | 99.1% |
| 766 | RH | 0.01% | 99.1% |
| 767 | RHIRobert Half Inc | 0.01% | 99.1% |
| 768 | RLIRLI Corp | 0.01% | 99.1% |
| 769 | SAICScience Applications International Corp | 0.01% | 99.1% |
| 770 | SHCSotera Health Co | 0.01% | 99.1% |
| 771 | SITESiteOne Landscape Supply Inc | 0.01% | 99.1% |
| 772 | SLGNSilgan Holdings Inc | 0.01% | 99.2% |
| 773 | SLMSLM Corp | 0.01% | 99.2% |
| 774 | SMGScotts Miracle-Gro Co/The | 0.01% | 99.2% |
| 775 | SONSonoco Products Co | 0.01% | 99.2% |
| 776 | TDCTeradata Corp | 0.01% | 99.2% |
| 777 | THOThor Industries Inc | 0.01% | 99.2% |
| 778 | TNLTravel + Leisure Co | 0.01% | 99.2% |
| 779 | TPRTapestry Inc | 0.01% | 99.2% |
| 780 | TREXTrex Co Inc | 0.01% | 99.2% |
| 781 | TYLTyler Technologies Inc | 0.01% | 99.2% |
| 782 | UHALU-Haul Holding Co | 0.01% | 99.3% |
| 783 | VGNTVersigent PLC | 0.01% | 99.3% |
| 784 | VIRTVirtu Financial Inc | 0.01% | 99.3% |
| 785 | VKTXViking Therapeutics Inc | 0.01% | 99.3% |
| 786 | VNTVontier Corp | 0.01% | 99.3% |
| 787 | WEXWEX Inc | 0.01% | 99.3% |
| 788 | WHRWhirlpool Corp | 0.01% | 99.3% |
| 789 | WLKWestlake Corp | 0.01% | 99.3% |
| 790 | WSCWillScot Holdings Corp | 0.01% | 99.3% |
| 791 | WTMWhite Mountains Insurance Group Ltd | 0.01% | 99.3% |
| 792 | WUWestern Union Co/The | 0.01% | 99.4% |
| 793 | XRAYDENTSPLY SIRONA Inc | 0.01% | 99.4% |
| 794 | YETIYETI Holdings Inc | 0.01% | 99.4% |
Funds that hold the most of the same stocks
The share of VONV that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| SCHVSchwab U.S. Large-Cap Value ETF | 75.4% | 492 |
| VTVVANGUARD VALUE INDEX FUND | 69.1% | 285 |
| IWDiShares Russell 1000 Value ETF | 68.7% | 681 |
| FNDXSchwab Fundamental U.S. Large Company ETF | 66.1% | 571 |
| SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | 63.9% | 382 |
| IUSViShares Core S&P U.S. Value ETF | 62.9% | 573 |
| IVEiShares S&P 500 Value ETF | 59.7% | 370 |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | 55.5% | 696 |
Questions people ask
What are the top holdings of VONV?
Its filing lists 794 stock positions. The largest are GOOGL 4.2%, MU 3.2%, BRK.A 2.6%, and the ten largest together are 22.1% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare VONV with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.