VIG ETF

$243.92
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Showing top 15 of 333 holdingsSee all 333 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AVGOBroadcom Inc4.55%15,543,375$5.87B-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc4.22%18,834,637$5.45B-Information TechnologyTechnology Hardware, Storage & Peripherals
3LLYEli Lilly & Co4.15%4,469,091$5.36BProProPro
4JPMJpmorgan Chase3.57%14,085,114$4.61BProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 373.53%12,201,988$4.55BProProPro
6JNJJohnson & Johnson2.68%13,599,531$3.45BProProPro
7XOMExxonmobil Holdings Corp2.48%23,416,819$3.20BProProPro
8LRCXLam Research Corpcommon Stock2.37%7,065,086$3.06BProProPro
9VVisa Inc Class A2.32%8,731,500$3.00BProProPro
10WMTWalmart, Inc.2.17%24,767,602$2.81BProProPro
11CATCaterpillar Inc2.15%2,602,110$2.77BProProPro
12CSCOCisco Systems Inc. - Ordinary Shares2.03%22,314,869$2.62BProProPro
13ABBVAbbvie Inc.1.95%9,981,469$2.51BProProPro
14COSTCostco Wholesale Corp.1.82%2,506,420$2.34BProProPro
15MAMastercard Inc1.81%4,558,411$2.34BProProPro
See the other 318 holdings of VIG
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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VIG ETF All Holdings

VIG holdings total 335 positions. The top 10 holdings account for 32.0% of the fund, led by Broadcom Inc at 4.5%, Apple, Inc at 4.2%, Eli Lilly & Co at 4.2%.

VIG portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Information Technology at 26.9%.

VIG sector allocation provides a detailed breakdown. VIG overlap tool shows how holdings compare to other funds in your portfolio.

Compare VIG

VIG vs SCHDVIG vs VYMVIG vs DGROVIG vs DGRWVIG vs NOBLVIG vs SPHDVIG vs SPYVIG vs QQQ

VIG ETF Holdings

333 of 335 holdings

  • 1

    Broadcom Inc

    AVGOInformation Technology
    4.55%
  • 2

    Apple, Inc

    AAPLInformation Technology
    4.22%
  • 3

    Eli Lilly & Co

    LLYHealth Care
    4.15%
  • 4

    Jpmorgan Chase

    JPMFinancials
    3.57%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.53%
  • 6

    Johnson & Johnson

    JNJHealth Care
    2.68%
  • 7

    Exxonmobil Holdings Corp

    XOMUnknown
    2.48%
  • 8

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    2.37%
  • 9

    Visa Inc Class A

    VInformation Technology
    2.32%
  • 10

    Walmart, Inc.

    WMTConsumer Staples
    2.17%
  • 11

    Caterpillar Inc

    CATIndustrials
    2.15%
  • 12

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.03%
  • 13

    Abbvie Inc.

    ABBVHealth Care
    1.95%
  • 14

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.82%
  • 15

    Mastercard Inc

    MAFinancials
    1.81%
  • 16

    Kla Corp.

    KLACInformation Technology
    1.73%
  • 17

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.65%
  • 18

    Bank Of America Corp.

    BACUnknown
    1.63%
  • 19

    Home Depot Inc

    HDConsumer Discretionary
    1.54%
  • 20

    Procter & Gamble Company

    PGConsumer Staples
    1.49%
  • 21

    Merck & Company Inc

    MRKHealth Care
    1.39%
  • 22

    Coca Cola Co.

    KOConsumer Staples
    1.38%
  • 23

    Goldman Sachs & Co

    GSFinancials
    1.24%
  • 24

    Texas Instrument Inc

    TXNInformation Technology
    1.19%
  • 25

    Ibm

    IBMInformation Technology
    1.16%
  • 26

    Morgan Stanley

    MSFinancials
    1.10%
  • 27

    Oracle Corp - Common

    ORCLInformation Technology
    1.09%
  • 28

    Linde Plc Ordinary Shares

    LINMaterials
    1.05%
  • 29

    Amphenol Corp. Class A

    APHUnknown
    0.95%
  • 30

    Amgen Inc.

    AMGNUnknown
    0.86%
  • 31

    Analog Devices, Inc.

    ADIUnknown
    0.85%
  • 32

    Qualcomm Inc.

    QCOMInformation Technology
    0.85%
  • 33

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.84%
  • 34

    Pepsico Inc

    PEPConsumer Staples
    0.81%
  • 35

    Nextera Energy Inc.

    NEEUtilities
    0.80%
  • 36

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.72%
  • 37

    Union Pacific Corp

    UNPIndustrials
    0.71%
  • 38

    Abbott Laboratories

    ABTUnknown
    0.69%
  • 39

    Gilead Sciences Inc

    GILDHealth Care
    0.69%
  • 40

    Blackrock Inc

    BLKUnknown
    0.61%
  • 41

    Mktliq

    Other
    0.59%
  • 42

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.54%
  • 43

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.54%
  • 44

    Chubb Ltd.

    CBUnknown
    0.54%
  • 45

    Danaher Corp.

    DHRHealth Care
    0.53%
  • 46

    Starbucks Corp

    SBUXConsumer Discretionary
    0.51%
  • 47

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.48%
  • 48

    Lockheed Martin Corp

    LMTIndustrials
    0.45%
  • 49

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.44%
  • 50

    Cummins Inc.

    CMIIndustrials
    0.43%
  • 51

    Bank Of New York Mellon Corp

    BKFinancials
    0.43%
  • 52

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.42%
  • 53

    Mckessoncorp.

    MCKHealth Care
    0.40%
  • 54

    General Dynamics Corp.

    GDIndustrials
    0.39%
  • 55

    Automatic Data Processing, Inc.

    ADPUnknown
    0.39%
  • 56

    Csx Corp.

    CSXIndustrials
    0.39%
  • 57

    Elevance Health Inc

    ELVFinancials
    0.36%
  • 58

    Waste Management Inc

    WMIndustrials
    0.36%
  • 59

    Emerson Electric Co.

    EMRIndustrials
    0.35%
  • 60

    Marsh & Mclennan Cos Inc

    MMC 4.75 03/15/39Financials
    0.35%
  • 61

    Sherwin Williams Co/the

    SHWMaterials
    0.35%
  • 62

    Cme Group, Cl A

    CMEFinancials
    0.35%
  • 63

    American Electric Power Co Inc

    AEPUnknown
    0.33%
  • 64

    Accton Tech

    2345:TWInformation Technology
    0.33%
  • 65

    Intuit, Inc.

    INTUInformation Technology
    0.32%
  • 66

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.32%
  • 67

    Colgate-Palmolive Co

    CLConsumer Staples
    0.32%
  • 68

    Aon Plc

    AONUnknown
    0.31%
  • 69

    Ecolab, Inc.

    ECLMaterials
    0.31%
  • 70

    Honeywell Aerospace Inc

    HONAUnknown
    0.31%
  • 71

    Illinois Tool Works Inc.

    ITWIndustrials
    0.31%
  • 72

    The Travelers Cos, Inc.

    TRVFinancials
    0.31%
  • 73

    Honeywell International Inc Co

    HONUnknown
    0.31%
  • 74

    International Exchange, Inc.

    ICEFinancials
    0.30%
  • 75

    Moody'S Corp.

    MCOFinancials
    0.30%
  • 76

    Motorola Solutions, Inc

    MSIInformation Technology
    0.30%
  • 77

    Northrop Grumman Corp.

    NOCIndustrials
    0.30%
  • 78

    Phillips 66

    PSXEnergy
    0.30%
  • 79

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.30%
  • 80

    Air Products & Chemicals In

    APDMaterials
    0.29%
  • 81

    Allstate Corp.

    ALLUnknown
    0.27%
  • 82

    Sempra Energy N/A N/A

    SREUnknown
    0.27%
  • 83

    Arthur J Gallagher & Co.

    AJGFinancials
    0.26%
  • 84

    Ww Grainger Inc.

    GWWIndustrials
    0.26%
  • 85

    Te Connectivity Ltd.

    TELUnknown
    0.26%
  • 86

    Cintas Corp

    CTASIndustrials
    0.25%
  • 87

    Aflac Inc.

    AFLFinancials
    0.24%
  • 88

    Cencora Inc

    CORHealth Care
    0.24%
  • 89

    Cardinal Health

    CAHHealth Care
    0.24%
  • 90

    Fastenal Co

    FASTIndustrials
    0.24%
  • 91

    L3Harris Technologies Inc.

    LHXIndustrials
    0.24%
  • 92

    Rockwell Automation Inc.

    ROKIndustrials
    0.24%
  • 93

    Entergy Corp.

    ETRUtilities
    0.23%
  • 94

    Fifth Third Bancorp

    FITBFinancials
    0.22%
  • 95

    Microchip Technology Inc.

    MCHPInformation Technology
    0.22%
  • 96

    Nike Inc

    NKEConsumer Discretionary
    0.22%
  • 97

    Nucor Corp.

    NUEMaterials
    0.22%
  • 98

    Xcel Energy, Inc

    XELUtilities
    0.22%
  • 99

    State Street Corp.

    STTFinancials
    0.21%
  • 100

    Metlife Inc

    METFinancials
    0.20%
  • 101

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.19%
  • 102

    Republic Svcs

    RSGIndustrials
    0.19%
  • 103

    M S C I Inc.

    MSCIInformation Technology
    0.18%
  • 104

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.18%
  • 105

    Becton Dickinson And Co.

    BDXUnknown
    0.18%
  • 106

    Ameriprise Financial Inc

    AMPFinancials
    0.18%
  • 107

    Sysco Corp.

    SYYConsumer Staples
    0.17%
  • 108

    Vulcan Materials Co.

    VMCMaterials
    0.17%
  • 109

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.16%
  • 110

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.16%
  • 111

    Agilent Technologies Inc

    AInformation Technology
    0.16%
  • 112

    Martin Marietta Materials Inc.

    MLMMaterials
    0.15%
  • 113

    Nasdaq, Inc.

    NDAQFinancials
    0.15%
  • 114

    Roper Technologies Inc.

    ROPIndustrials
    0.15%
  • 115

    Dte Energy Company

    DTEUtilities
    0.14%
  • 116

    Steel Dynamics, Inc.

    STLDMaterials
    0.14%
  • 117

    Ameren Corporation Utilities

    AEEUnknown
    0.14%
  • 118

    Dover Corp.

    DOVIndustrials
    0.13%
  • 119

    Atmos Energy Corp

    ATOUnknown
    0.13%
  • 120

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.13%
  • 121

    Zoetis Inc, Class A

    ZTSHealth Care
    0.13%
  • 122

    Casey's General Stores Inc

    CASYConsumer Staples
    0.13%
  • 123

    Cincinnati Financial Corp.

    CINFFinancials
    0.13%
  • 124

    Hubbell Inc.

    HUBBIndustrials
    0.12%
  • 125

    Ppg Industries Inc.

    PPGMaterials
    0.12%
  • 126

    Resmed Inc.

    RMDHealth Care
    0.12%
  • 127

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.12%
  • 128

    Xylem,Inc.

    XYLIndustrials
    0.12%
  • 129

    American Water Works Co. Inc.

    AWKUnknown
    0.11%
  • 130

    Raymond James Financial Inc.

    RJFFinancials
    0.11%
  • 131

    Texas Pacific Land Trust

    TPLReal Estate
    0.11%
  • 132

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.11%
  • 133

    Cboe Global Market

    CBOEFinancials
    0.11%
  • 134

    CH Robinson Worldwide

    CHRWIndustrials
    0.10%
  • 135

    Cms Energy Corp.

    CMSUtilities
    0.10%
  • 136

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.10%
  • 137

    Nisource Inc.

    NIUtilities
    0.10%
  • 138

    Quest Diagnostics Inc

    DGXHealth Care
    0.10%
  • 139

    Veralto Corp

    VLTOIndustrials
    0.10%
  • 140

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.09%
  • 141

    Heico Corp.

    HEIIndustrials
    0.09%
  • 142

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.09%
  • 143

    Kroger Co. (The)

    KRConsumer Staples
    0.09%
  • 144

    Principalfinancialgroupinc.

    PFGFinancials
    0.09%
  • 145

    Rb Global, Inc

    RBA:CAFinancials
    0.09%
  • 146

    Snap-On Inc.

    SNAIndustrials
    0.09%
  • 147

    Wr Berkley Corp.

    WRBUnknown
    0.09%
  • 148

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.09%
  • 149

    Alliant Energy Corp.

    LNTUnknown
    0.09%
  • 150

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.08%
  • 151

    Brown & Brown Inc

    BROFinancials
    0.08%
  • 152

    CDW Corporation

    CDWInformation Technology
    0.08%
  • 153

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.08%
  • 154

    Itt Inc

    ITTIndustrials
    0.08%
  • 155

    Lennox International Inc

    LIIIndustrials
    0.08%
  • 156

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.08%
  • 157

    DT Midstream Inc

    DTMEnergy
    0.07%
  • 158

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.07%
  • 159

    Idex Corp.

    IEXIndustrials
    0.07%
  • 160

    Masco Corp.

    MASIndustrials
    0.07%
  • 161

    Nordson Corp

    NDSNIndustrials
    0.07%
  • 162

    Royal Gold Inc

    RGLDMaterials
    0.07%
  • 163

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.07%
  • 164

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.07%
  • 165

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.07%
  • 166

    Albemarle Corp.

    ALBUnknown
    0.07%
  • 167

    Assurant, Inc.

    AIZFinancials
    0.06%
  • 168

    Csl Ltd. - Adr

    CSLIndustrials
    0.06%
  • 169

    Evercore, Inc. Class A

    EVRFinancials
    0.06%
  • 170

    Globe Life Inc

    GLFinancials
    0.06%
  • 171

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.06%
  • 172

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.06%
  • 173

    Owens Corning

    OCMaterials
    0.06%
  • 174

    Rpm International Inc

    RPMMaterials
    0.06%
  • 175

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.06%
  • 176

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.06%
  • 177

    Unum Group

    UNMFinancials
    0.06%
  • 178

    Watsco Inc

    WSOIndustrials
    0.06%
  • 179

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.06%
  • 180

    Donaldson Co Inc

    DCIIndustrials
    0.05%
  • 181

    Essential Utilities Inc - Common

    WTRGUtilities
    0.05%
  • 182

    Graco, Inc.

    GGGIndustrials
    0.05%
  • 183

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.05%
  • 184

    Avery Dennison Corp.

    AVYUnknown
    0.05%
  • 185

    Littelfuse Inc

    LFUSIndustrials
    0.05%
  • 186

    Service Corp International

    SCIHealth Care
    0.05%
  • 187

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.05%
  • 188

    Wintrust Financial Corp

    WTFCFinancials
    0.05%
  • 189

    Allegion Plc

    ALLEIndustrials
    0.05%
  • 190

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.05%
  • 191

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.05%
  • 192

    Applied Industrial Technologies In

    AITIndustrials
    0.05%
  • 193

    Cognex Corp.

    CGNXInformation Technology
    0.05%
  • 194

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.04%
  • 195

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.04%
  • 196

    American Financial Group Inc/Oh

    AFGUnknown
    0.04%
  • 197

    Ensign Group Inc/the

    ENSGHealth Care
    0.04%
  • 198

    Factset Research Systems Inc.

    FDSInformation Technology
    0.04%
  • 199

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.04%
  • 200

    Idacorp Inc

    IDAUtilities
    0.04%
  • 201

    Old Republic International Corp

    ORIFinancials
    0.04%
  • 202

    Oshkosh Corp.

    OSKIndustrials
    0.04%
  • 203

    Primerica Inc (pri)

    PRIFinancials
    0.04%
  • 204

    Ryder System Inc

    RIndustrials
    0.04%
  • 205

    Sei Investments Co.

    SEICFinancials
    0.04%
  • 206

    Simpson Manufacturing Inc

    SSDIndustrials
    0.04%
  • 207

    Southstate Corp

    SSBFinancials
    0.04%
  • 208

    Timken Co

    TKRIndustrials
    0.04%
  • 209

    The Toro Co.

    TTCIndustrials
    0.04%
  • 210

    Umb Financial Corp

    UMBFFinancials
    0.04%
  • 211

    Zions Bancorp Na

    ZIONFinancials
    0.04%
  • 212

    Enpro Industries Inc

    NPOIndustrials
    0.03%
  • 213

    Erie Indemnity-a

    ERIEFinancials
    0.03%
  • 214

    First American Corporation

    FAFFinancials
    0.03%
  • 215

    Gatx Corp

    GMTUnknown
    0.03%
  • 216

    Aptargroup Inc

    ATRUnknown
    0.03%
  • 217

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.03%
  • 218

    Houlihan Lokey, Inc.

    HLIFinancials
    0.03%
  • 219

    Ingredion Inc

    INGRMaterials
    0.03%
  • 220

    Landstar System Inc

    LSTRIndustrials
    0.03%
  • 221

    Lithia Motors Inc

    LADConsumer Discretionary
    0.03%
  • 222

    Avnet Inc

    AVTUnknown
    0.03%
  • 223

    Msa Safety Inc

    MSAIndustrials
    0.03%
  • 224

    Materion Corp

    MTRNMaterials
    0.03%
  • 225

    Matson Inc

    MATXIndustrials
    0.03%
  • 226

    National Fuel Gas Co Common Stock Usd 1

    NFGEnergy
    0.03%
  • 227

    Pool Corp.

    POOLIndustrials
    0.03%
  • 228

    Prosperity Bancshares

    PBFinancials
    0.03%
  • 229

    Selective Insurance Group Inc

    SIGIFinancials
    0.03%
  • 230

    Ao Smith Corp.

    AOSIndustrials
    0.03%
  • 231

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.03%
  • 232

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.03%
  • 233

    Chemed Corp

    CHEHealth Care
    0.03%
  • 234

    Church Downs

    CHDNConsumer Discretionary
    0.03%
  • 235

    Commerce Bancshares Inc

    CBSHFinancials
    0.03%
  • 236

    Balchem Corp

    BCPCMaterials
    0.02%
  • 237

    Brady Corp

    BRCIndustrials
    0.02%
  • 238

    Brown Forman Corp

    BFAConsumer Staples
    0.02%
  • 239

    Brunswick Corp

    BCConsumer Discretionary
    0.02%
  • 240

    Cno Financial Group Inc

    CNOFinancials
    0.02%
  • 241

    Cabot Corp

    CBTMaterials
    0.02%
  • 242

    Community Bank System Inc

    CBUFinancials
    0.02%
  • 243

    First Financial Bankshares Inc

    FFINFinancials
    0.02%
  • 244

    Franklin Electric Co Inc

    FELEIndustrials
    0.02%
  • 245

    Graham Holdings Co

    GHCCommunication Services
    0.02%
  • 246

    Griffon Corp.

    GFFIndustrials
    0.02%
  • 247

    Home Bancshares Inc/ar

    HOMBFinancials
    0.02%
  • 248

    Independent Bank

    INDBFinancials
    0.02%
  • 249

    International Bancshares Corp

    IBOCFinancials
    0.02%
  • 250

    Kadant Inc

    KAIIndustrials
    0.02%
  • 251

    Badger Meter, Inc.

    BMIUnknown
    0.02%
  • 252

    Marketaxess Holdings Inc

    MKTXFinancials
    0.02%
  • 253

    Morningstar, Inc.

    MORNInformation Technology
    0.02%
  • 254

    Mueller Water Products Inc

    MWAIndustrials
    0.02%
  • 255

    Otter Tail Corp.

    OTTRIndustrials
    0.02%
  • 256

    Txnm Energy Inc

    TXNMEnergy
    0.02%
  • 257

    Power Integration Inc.

    POWIInformation Technology
    0.02%
  • 258

    Rli Corp

    RLIFinancials
    0.02%
  • 259

    Servisfirst Bancshares, Inc.

    SFBSFinancials
    0.02%
  • 260

    Silgan Holdings Inc

    SLGNMaterials
    0.02%
  • 261

    Standex International Corp

    SXIIndustrials
    0.02%
  • 262

    Thor Industries

    THOConsumer Discretionary
    0.02%
  • 263

    Universal Forest Products Inc

    UFPIMaterials
    0.02%
  • 264

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.02%
  • 265

    Amdocs Ltd.

    DOXInformation Technology
    0.02%
  • 266

    Dillard's Inc

    DDSConsumer Discretionary
    0.01%
  • 267

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.01%
  • 268

    Enterprise Financial Services Corp

    EFSCFinancials
    0.01%
  • 269

    Exponent Inc

    EXPOIndustrials
    0.01%
  • 270

    First Merchants Corp Common Stock

    FRMEFinancials
    0.01%
  • 271

    First Mid Bancshares Inc Common Stock Usd4.0

    FMBHFinancials
    0.01%
  • 272

    1st Source Corp Common Stock

    SRCEFinancials
    0.01%
  • 273

    Hb Fuller Co

    FULMaterials
    0.01%
  • 274

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.01%
  • 275

    The Gorman-rupp Co.

    GRCIndustrials
    0.01%
  • 276

    Hni Corp

    HNIConsumer Discretionary
    0.01%
  • 277

    Hawkins Inc

    HWKNMaterials
    0.01%
  • 278

    Horace Mann Educators Corp

    HMNFinancials
    0.01%
  • 279

    Innospec

    IOSPMaterials
    0.01%
  • 280

    Lakeland Financial Corp.

    LKFNFinancials
    0.01%
  • 281

    Lancaster Colony Corp

    LANCConsumer Staples
    0.01%
  • 282

    Lemaitre Vascular Inc

    LMATHealth Care
    0.01%
  • 283

    Lindsay Corp_None_0

    LNNIndustrials
    0.01%
  • 284

    Mge Energy, Inc.

    MGEEUtilities
    0.01%
  • 285

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.01%
  • 286

    Nbt Bancorp Inc

    NBTBFinancials
    0.01%
  • 287

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.01%
  • 288

    National Healthcare Corporation

    NHCHealth Care
    0.01%
  • 289

    Nelnet Inc

    NNIFinancials
    0.01%
  • 290

    Quaker Chemical Corp.

    KWRMaterials
    0.01%
  • 291

    Sjw Corp

    SJWUtilities
    0.01%
  • 292

    Stepan Co

    SCLMaterials
    0.01%
  • 293

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.01%
  • 294

    Tennant Co

    TNCIndustrials
    0.01%
  • 295

    Towne Bank

    TOWNFinancials
    0.01%
  • 296

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.01%
  • 297

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    0.01%
  • 298

    Wd-40 Co.

    WDFCConsumer Staples
    0.01%
  • 299

    Westamerica Bancorporation

    WABCFinancials
    0.01%
  • 300

    Westlake Chemical Corp.

    WLKMaterials
    0.01%
  • 301

    Worthington Industries Inc

    WORMaterials
    0.01%
  • 302

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.01%
  • 303

    Abm Industries Inc

    ABMIndustrials
    0.01%
  • 304

    Alamo Group Inc

    ALGIndustrials
    0.01%
  • 305

    American States Water Co

    AWRUtilities
    0.01%
  • 306

    Andersons

    ANDEConsumer Staples
    0.01%
  • 307

    Avient Corp

    AVNTMaterials
    0.01%
  • 308

    Bok Financial Corp.

    BOKFFinancials
    0.01%
  • 309

    Bancfirst Corp

    BANFFinancials
    0.01%
  • 310

    Bank First Corp

    BFCFinancials
    0.01%
  • 311

    California Water Service Group

    CWTUtilities
    0.01%
  • 312

    Chesapeake Utilities Corp

    CPKUtilities
    0.01%
  • 313

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.01%
  • 314

    Apogee Enterprises Inc

    APOGIndustrials
    0.00%
  • 315

    Capital City Bank Group Inc

    CCBGFinancials
    0.00%
  • 316

    Cass Information Systems Inc

    CASSIndustrials
    0.00%
  • 317

    Civista Bancshares Inc Common Stock

    CIVBFinancials
    0.00%
  • 318

    First Business Financial Services

    FBIZFinancials
    0.00%
  • 319

    First Community Bancshares Inc/va

    FCBCFinancials
    0.00%
  • 320

    Home Bancorp Inc

    HBCPFinancials
    0.00%
  • 321

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.00%
  • 322

    Investar Holding Corp

    ISTRFinancials
    0.00%
  • 323

    Mercantile Bank Corporation

    MBWMFinancials
    0.00%
  • 324

    MIDDLESEX WATER CO

    MSEXUtilities
    0.00%
  • 325

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.00%
  • 326

    Oil-dri Corp Of America

    ODCMaterials
    0.00%
  • 327

    Republic Bancorp Inc., Class A

    RBCAAFinancials
    0.00%
  • 328

    Shoe Station Group Inc

    SHOEConsumer Discretionary
    0.00%
  • 329

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.00%
  • 330

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.00%
  • 331

    Unity Bancorp, Inc.

    UNTYFinancials
    0.00%
  • 332

    York Water Co/the

    YORWUtilities
    0.00%
  • 333

    US Dollar

    Other
    -0.32%