VO ETF

$82.89
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Showing top 15 of 288 holdingsSee all 288 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VRTVertiv Holding Corp1.22%8,178,949$2.74B-IndustrialsElectrical Equipment
2WDCWestern Digital Corp Company Guar 11/28 31.06%3,734,851$2.39B-Information TechnologyTechnology Hardware, Storage & Peripherals
3STXSeagate Technology Holdings Plc1.05%2,429,678$2.34BProProPro
4HWMHowmet Aerospace Inc.1.04%8,670,847$2.33BProProPro
5PWRQuanta1.04%3,251,975$2.34BProProPro
6CMICummins Inc.0.95%2,990,337$2.13BProProPro
7DDOGDatadog Inc. Class A0.83%7,169,362$1.87BProProPro
8BEBloom Energy Corporation Com Cl A0.79%5,856,039$1.77BProProPro
9CEGConstellation E..0.78%7,027,247$1.75BProProPro
10HOODRobinhood Markets Inc - A0.77%17,145,949$1.72BProProPro
11NETCloudflare Inc (180 Day Lockup)0.76%6,924,531$1.70BProProPro
12VLOValero Energy0.75%6,434,765$1.68BProProPro
13-Coherent Corp0.75%4,239,594$1.67BProProPro
14RCLRoyal Caribbean Cruises0.74%5,230,880$1.66BProProPro
15TERTeradyne Inc0.73%3,392,151$1.64BProProPro
See the other 273 holdings of VO
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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VO ETF All Holdings

VO holdings total 293 positions. The top 10 holdings account for 9.5% of the fund, led by Vertiv Holding Corp at 1.2%, Western Digital Corp Company Guar 11/28 3 at 1.1%, Seagate Technology Holdings Plc at 1.1%.

VO portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Industrials at 18.2%.

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

Compare VO

VO vs SPYVO vs QQQVO vs VOOVO vs VTIVO vs IVVVO vs SCHDVO vs VYMVO vs VXUS

VO ETF Holdings

288 of 293 holdings

  • 1

    Vertiv Holding Corp

    VRTIndustrials
    1.22%
  • 2

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.06%
  • 3

    Seagate Technology Holdings Plc

    STXInformation Technology
    1.05%
  • 4

    Howmet Aerospace Inc.

    HWMIndustrials
    1.04%
  • 5

    Quanta

    PWRUnknown
    1.04%
  • 6

    Cummins Inc.

    CMIIndustrials
    0.95%
  • 7

    Datadog Inc. Class A

    DDOGInformation Technology
    0.83%
  • 8

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.79%
  • 9

    Constellation E..

    CEGUtilities
    0.78%
  • 10

    Robinhood Markets Inc - A

    HOODFinancials
    0.77%
  • 11

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.76%
  • 12

    Valero Energy

    VLOEnergy
    0.75%
  • 13

    Coherent Corp

    Other
    0.75%
  • 14

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.74%
  • 15

    Teradyne Inc

    TERInformation Technology
    0.73%
  • 16

    Marathon Petroleum Corp

    MPCEnergy
    0.72%
  • 17

    Transdigm Group Inc.

    TDGIndustrials
    0.72%
  • 18

    United Rentals Inc.

    URIIndustrials
    0.69%
  • 19

    Crh Plc

    CRH:IEUnknown
    0.69%
  • 20

    Ciena Corp

    CIENInformation Technology
    0.67%
  • 21

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.67%
  • 22

    General Motors Co

    GMConsumer Discretionary
    0.67%
  • 23

    Motorola Solutions, Inc

    MSIInformation Technology
    0.67%
  • 24

    Schlumberger Nv.

    SLBEnergy
    0.67%
  • 25

    Simon Property Group Inc

    SPGReal Estate
    0.67%
  • 26

    Doordash Inc - A

    DASHConsumer Discretionary
    0.66%
  • 27

    Phillips 66

    PSXEnergy
    0.66%
  • 28

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.66%
  • 29

    Lumentum Holdings Inc

    LITEInformation Technology
    0.65%
  • 30

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.62%
  • 31

    Digital Realty Trust Inc.

    DLRReal Estate
    0.61%
  • 32

    Paccar Inc.

    PCARIndustrials
    0.61%
  • 33

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.61%
  • 34

    Allstate Corp.

    ALLUnknown
    0.59%
  • 35

    Ww Grainger Inc.

    GWWIndustrials
    0.59%
  • 36

    Sempra Common Stock

    SREUtilities
    0.59%
  • 37

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.58%
  • 38

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.58%
  • 39

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.58%
  • 40

    Arthur J Gallagher & Co.

    AJGFinancials
    0.57%
  • 41

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.57%
  • 42

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.57%
  • 43

    Te Connectivity Limited

    TEL:IEUnknown
    0.57%
  • 44

    Dl Co., Ltd.

    DALIndustrials
    0.56%
  • 45

    Realty Income Corp.

    OReal Estate
    0.56%
  • 46

    Targa Resources Corp Preferred

    TRGPEnergy
    0.56%
  • 47

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.56%
  • 48

    Corteva Inc Ctva

    CTVAMaterials
    0.55%
  • 49

    Ametek Inc.

    AMEUnknown
    0.54%
  • 50

    Cardinal Health

    CAHHealth Care
    0.54%
  • 51

    Baker Hughes Co

    BKREnergy
    0.53%
  • 52

    Entergy Corp.

    ETRUtilities
    0.53%
  • 53

    Fastenal Co

    FASTIndustrials
    0.53%
  • 54

    Ford Motor Co

    FConsumer Discretionary
    0.53%
  • 55

    Oneok Inc.

    OKEEnergy
    0.53%
  • 56

    Rockwell Automation Inc.

    ROKIndustrials
    0.53%
  • 57

    L3Harris Technologies Inc.

    LHXIndustrials
    0.52%
  • 58

    Vistra Energy Corp.

    VSTUtilities
    0.52%
  • 59

    Aflac Inc.

    AFLFinancials
    0.52%
  • 60

    Cencora Inc

    CORHealth Care
    0.51%
  • 61

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.51%
  • 62

    Edwards Lifesciences Corp

    EWHealth Care
    0.50%
  • 63

    Electronic Arts, Inc.

    EACommunication Services
    0.50%
  • 64

    Fifth Third Bancorp

    FITBFinancials
    0.49%
  • 65

    Nucor Corp.

    NUEMaterials
    0.49%
  • 66

    Public Storage

    PSAReal Estate
    0.49%
  • 67

    Ebay Inc.

    EBAYConsumer Discretionary
    0.48%
  • 68

    Microchip Technology Inc.

    MCHPInformation Technology
    0.48%
  • 69

    Newmont Corp Common

    NEMMaterials
    0.48%
  • 70

    Xcel Energy, Inc

    XELUtilities
    0.48%
  • 71

    Cheniere Energy Inc.

    LNGEnergy
    0.48%
  • 72

    Devon Energy Corp.

    DVNEnergy
    0.46%
  • 73

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.46%
  • 74

    Fortinet Inc.

    FTNTInformation Technology
    0.46%
  • 75

    Humana Inc.

    HUMFinancials
    0.46%
  • 76

    Metlife Inc

    METFinancials
    0.45%
  • 77

    Ferguson Enterprises

    FERGIndustrials
    0.44%
  • 78

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.44%
  • 79

    Williams Cos. Inc.

    WMBEnergy
    0.44%
  • 80

    State Street Corp.

    STTFinancials
    0.43%
  • 81

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.43%
  • 82

    United Airlines Holdings Inc.

    UALIndustrials
    0.43%
  • 83

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.43%
  • 84

    Johnson Controls Intl Plc

    JCIIndustrials
    0.43%
  • 85

    Carvana Co

    CVNAConsumer Discretionary
    0.43%
  • 86

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.42%
  • 87

    Ventas, Inc.

    VTRReal Estate
    0.42%
  • 88

    Keurig Dr Pepper

    KDPUnknown
    0.41%
  • 89

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.41%
  • 90

    Axon Enterprise Inc

    AXONInformation Technology
    0.41%
  • 91

    Ameriprise Financial Inc

    AMPFinancials
    0.40%
  • 92

    Autodesk Inc

    ADSKInformation Technology
    0.40%
  • 93

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.40%
  • 94

    Idexx Labs

    IDXXHealth Care
    0.40%
  • 95

    Becton Dickinson And Co.

    BDXUnknown
    0.40%
  • 96

    Snowflake Inc

    SNOWInformation Technology
    0.40%
  • 97

    Consolidated Edison Inc.

    EDUtilities
    0.39%
  • 98

    Nasdaq, Inc.

    NDAQFinancials
    0.39%
  • 99

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.39%
  • 100

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.39%
  • 101

    Block Inc Class A

    XYZInformation Technology
    0.39%
  • 102

    Sysco Corp.

    SYYConsumer Staples
    0.39%
  • 103

    Alnylam Pharmace

    ALNYHealth Care
    0.39%
  • 104

    Cbre Group Inc. Class A

    CBREReal Estate
    0.38%
  • 105

    American International Group Inc

    AIGUnknown
    0.38%
  • 106

    M S C I Inc.

    MSCIInformation Technology
    0.38%
  • 107

    Garminltd.

    GRMNConsumer Discretionary
    0.38%
  • 108

    Coreweave, Inc.

    CRWVInformation Technology
    0.37%
  • 109

    Vulcan Materials Co.

    VMCMaterials
    0.37%
  • 110

    Wec Energy Group Inc.

    WECUtilities
    0.37%
  • 111

    American Electric Power Co Inc

    AEPUnknown
    0.36%
  • 112

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.36%
  • 113

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.36%
  • 114

    On Semiconductor Corp

    ONInformation Technology
    0.36%
  • 115

    Prudential Financial Inc

    PRUFinancials
    0.36%
  • 116

    Waters Corp.

    WATHealth Care
    0.36%
  • 117

    Agilent Technologies Inc

    AInformation Technology
    0.36%
  • 118

    Astera Labs Inc

    ALABInformation Technology
    0.36%
  • 119

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.35%
  • 120

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.35%
  • 121

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.35%
  • 122

    Kenvue Inc

    KVUEConsumer Staples
    0.35%
  • 123

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.35%
  • 124

    Occidental Petroleum Corp.

    OXYEnergy
    0.35%
  • 125

    Pg&E Corp.

    PCGUtilities
    0.35%
  • 126

    M&t Bank Corp.

    MTBFinancials
    0.34%
  • 127

    Martin Marietta Materials Inc.

    MLMMaterials
    0.34%
  • 128

    Norfolk Southern Corp

    NSC 3.942 11/01/47Industrials
    0.34%
  • 129

    Roblox Corp., Class A

    RBLXCommunication Services
    0.34%
  • 130

    The Travelers Cos, Inc.

    TRVFinancials
    0.34%
  • 131

    Carnival Corp.

    CCLConsumer Discretionary
    0.34%
  • 132

    Aon Plc

    AONUnknown
    0.33%
  • 133

    Diamondback Energy, Inc.

    FANGEnergy
    0.33%
  • 134

    Roper Technologies Inc.

    ROPIndustrials
    0.33%
  • 135

    Crown Castle International Corp.

    CCIReal Estate
    0.32%
  • 136

    Fedex Corp

    FDXIndustrials
    0.32%
  • 137

    Air Products And Chemicals Inc

    Other
    0.32%
  • 138

    Ingersoll Rand Inc

    IRIndustrials
    0.31%
  • 139

    Iqvia Holdings Inc

    IQVHealth Care
    0.31%
  • 140

    Paychex, Inc.

    PAYXIndustrials
    0.31%
  • 141

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.31%
  • 142

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.31%
  • 143

    Biogen Inc. Com

    BIIBHealth Care
    0.31%
  • 144

    Ameren Corp.

    AEEUnknown
    0.30%
  • 145

    Extra Space Storage Inc.

    EXRReal Estate
    0.30%
  • 146

    Kroger Co. (The)

    KRConsumer Staples
    0.30%
  • 147

    Netapp Inc

    NTAPInformation Technology
    0.30%
  • 148

    Northern Trust Corp.

    NTRSFinancials
    0.30%
  • 149

    Teledyne Technologies Inc

    TDYInformation Technology
    0.30%
  • 150

    Truist Financial Corp

    TFC V5.1 PERP QFinancials
    0.30%
  • 151

    Sunbelt Rentals Holdings Inc

    SUNBUnknown
    0.30%
  • 152

    Dover Corp.

    DOVIndustrials
    0.29%
  • 153

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.29%
  • 154

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.29%
  • 155

    Flex Ltd

    FLEX:SIUnknown
    0.29%
  • 156

    Cincinnati Financial Corp.

    CINFFinancials
    0.28%
  • 157

    Cintas Corp

    CTASIndustrials
    0.28%
  • 158

    Edison Intl

    EIXUtilities
    0.28%
  • 159

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.28%
  • 160

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.28%
  • 161

    Microstrategy Inc

    MSTRInformation Technology
    0.28%
  • 162

    Centerpoint Energy Inc.

    CNPUtilities
    0.28%
  • 163

    Citizens Financial Group Inc.

    CFGFinancials
    0.27%
  • 164

    Coinbase Global, Inc.

    COINFinancials
    0.27%
  • 165

    Otis Worldwide

    OTISIndustrials
    0.27%
  • 166

    Resmed Inc.

    RMDHealth Care
    0.27%
  • 167

    Xylem,Inc.

    XYLIndustrials
    0.27%
  • 168

    Dte Energy Company

    DTEUtilities
    0.26%
  • 169

    Eversource Energ

    ESUtilities
    0.26%
  • 170

    Ppg Industries Inc.

    PPGMaterials
    0.26%
  • 171

    Vici Properties Inc

    VICIReal Estate
    0.26%
  • 172

    Zoetis Inc, Class A

    ZTSHealth Care
    0.26%
  • 173

    Slcmt1142

    Other
    0.26%
  • 174

    Dexcom Inc.

    DXCMHealth Care
    0.25%
  • 175

    Dollar General Corp.

    DGConsumer Discretionary
    0.25%
  • 176

    Equity Residential (eqr)

    EQRReal Estate
    0.25%
  • 177

    Fair Isaac Corproation

    FICOInformation Technology
    0.25%
  • 178

    American Water Works Co. Inc.

    AWKUnknown
    0.25%
  • 179

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.25%
  • 180

    Halliburton Co.

    HALEnergy
    0.25%
  • 181

    Hershey Co.

    HSYConsumer Staples
    0.25%
  • 182

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.25%
  • 183

    Mongodb, Inc.

    MDBInformation Technology
    0.25%
  • 184

    Ppl Corp

    PPLUtilities
    0.25%
  • 185

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.25%
  • 186

    Raymond James Financial Inc.

    RJFFinancials
    0.25%
  • 187

    Regions Financial Corp.

    RFFinancials
    0.25%
  • 188

    Synchrony Financial

    SYFFinancials
    0.25%
  • 189

    Veeva Systems Inc

    VEEVInformation Technology
    0.25%
  • 190

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.25%
  • 191

    Avalonbay Communities Inc.

    AVBReal Estate
    0.25%
  • 192

    Cboe Global Market

    CBOEFinancials
    0.25%
  • 193

    Copart Inc

    CPRTConsumer Discretionary
    0.24%
  • 194

    Keycorp

    KEYFinancials
    0.24%
  • 195

    Nike Inc

    NKEConsumer Discretionary
    0.24%
  • 196

    T Rowe Price Grp

    TROWFinancials
    0.24%
  • 197

    Southwest Airlines Co.

    LUVIndustrials
    0.24%
  • 198

    Workday, Inc., Class A

    WDAYInformation Technology
    0.24%
  • 199

    Willis Towers Watson Plc

    WLTWIndustrials
    0.24%
  • 200

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.23%
  • 201

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.23%
  • 202

    Quest Diagnostics Inc

    DGXHealth Care
    0.23%
  • 203

    Reddit, Class A

    RDDTCommunication Services
    0.23%
  • 204

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.23%
  • 205

    Mktliq

    Other
    0.23%
  • 206

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.23%
  • 207

    Ares Management Corp A

    ARESFinancials
    0.23%
  • 208

    Cms Energy Corp.

    CMSUtilities
    0.23%
  • 209

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.22%
  • 210

    Lpl Holdings

    LPLAFinancials
    0.22%
  • 211

    Labcorp Holdings Inc

    LHHealth Care
    0.22%
  • 212

    Markel Group Inc

    MKLFinancials
    0.22%
  • 213

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.22%
  • 214

    Principalfinancialgroupinc.

    PFGFinancials
    0.22%
  • 215

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.21%
  • 216

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.21%
  • 217

    Packaging Corp. Of America

    PKGMaterials
    0.21%
  • 218

    Republic Svcs

    RSGIndustrials
    0.21%
  • 219

    Veralto Corp

    VLTOIndustrials
    0.21%
  • 220

    Zoom Communications Inc

    ZMInformation Technology
    0.21%
  • 221

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.20%
  • 222

    Corpay Inc

    CPAYInformation Technology
    0.20%
  • 223

    Snap-On Inc.

    SNAIndustrials
    0.20%
  • 224

    Verisign Inc.

    VRSNInformation Technology
    0.20%
  • 225

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.20%
  • 226

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.19%
  • 227

    Hp Inc.

    HPQInformation Technology
    0.19%
  • 228

    Heico Corp.

    HEIIndustrials
    0.19%
  • 229

    Kraft Heinz Co.

    KHCConsumer Staples
    0.19%
  • 230

    Estee LAUDer

    ELConsumer Staples
    0.19%
  • 231

    Wr Berkley Corp.

    WRBUnknown
    0.19%
  • 232

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.19%
  • 233

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.18%
  • 234

    Equifax Inc.

    EFXInformation Technology
    0.18%
  • 235

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.18%
  • 236

    Loews Corp

    LIndustrials
    0.18%
  • 237

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.18%
  • 238

    Brown & Brown Inc

    BROFinancials
    0.18%
  • 239

    Qnity Electronics Inc

    QUnknown
    0.17%
  • 240

    EQT Corp.

    EQTEnergy
    0.16%
  • 241

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.16%
  • 242

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.16%
  • 243

    Global Payments Inc.

    GPNInformation Technology
    0.15%
  • 244

    Medline Inc

    MDLNUnknown
    0.15%
  • 245

    Steel Dynamics, Inc.

    STLDMaterials
    0.15%
  • 246

    Centene

    CNCHealth Care
    0.15%
  • 247

    Rocket Companies Inc

    RKTFinancials
    0.14%
  • 248

    Zscaler, Inc

    ZSInformation Technology
    0.14%
  • 249

    Hubbell Inc.

    HUBBIndustrials
    0.13%
  • 250

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.13%
  • 251

    Rollins Inc.

    ROLIndustrials
    0.13%
  • 252

    First Solar Inc

    FSLRInformation Technology
    0.12%
  • 253

    Texas Pacific Land Trust

    TPLReal Estate
    0.12%
  • 254

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.12%
  • 255

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.12%
  • 256

    Insmed Inc

    INSMHealth Care
    0.11%
  • 257

    Nisource Inc.

    NIUtilities
    0.11%
  • 258

    Tradeweb Markets Inc

    TWFinancials
    0.11%
  • 259

    Alliant Energy Corp.

    LNTUnknown
    0.10%
  • 260

    Dow Inc.

    DOWMaterials
    0.10%
  • 261

    International Paper Co.

    IPMaterials
    0.10%
  • 262

    Burlington Stores Inc. ( Burl )

    BURLConsumer Discretionary
    0.10%
  • 263

    Fortive Corp.

    FTVIndustrials
    0.09%
  • 264

    Fox Corp. Class A

    FOXACommunication Services
    0.09%
  • 265

    General Mills In

    GISConsumer Staples
    0.09%
  • 266

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.09%
  • 267

    Nvr Inc.

    NVRConsumer Discretionary
    0.08%
  • 268

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.08%
  • 269

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.08%
  • 270

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.08%
  • 271

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.07%
  • 272

    Lyondellbasell-a

    LYBMaterials
    0.07%
  • 273

    Costar Group Inc.

    CSGPReal Estate
    0.06%
  • 274

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.06%
  • 275

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.06%
  • 276

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.06%
  • 277

    Tko Group Holdings

    TKOCommunication Services
    0.06%
  • 278

    Cerebras Systems Inc A Common Stock

    CBRSUnknown
    0.06%
  • 279

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.05%
  • 280

    Fox Corp

    FOXCommunication Services
    0.05%
  • 281

    Lennar Corp

    LEN 4.75 11/29/27Consumer Discretionary
    0.01%
  • 282

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    0.01%
  • 283

    Venture Global Inc

    VGEnergy
    0.01%
  • 284

    Synthetic Cash - Cms USD

    Other
    0.00%
  • 285

    Synthetic Cash - Qms Usd

    Other
    0.00%
  • 286

    Synthetic Cash - Zvgi USD

    Other
    0.00%
  • 287

    Synthetic Cash - Bgs Usd

    Other
    0.00%
  • 288

    US Dollar

    Other
    -0.11%