VOOV ETF

$227.43
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 15 of 444 holdingsSee all 444 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple, Inc7.32%1,690,901$489.28M-Information TechnologyTechnology Hardware, Storage & Peripherals
2AMZNAmazon.com Inc3.78%1,059,355$252.49M-Consumer DiscretionaryInternet & Direct Marketing Retail
3INTCIntel Corporation2.27%1,087,824$151.89MProProPro
4XOMExxon Mobil Corp.1.95%954,388$130.48MProProPro
5WMTWalmart, Inc.1.71%1,009,506$114.34MProProPro
6TSLATesla Inc1.55%246,333$103.61MProProPro
7COSTCostco Wholesale Corp.1.43%102,159$95.57MProProPro
8UNHUnitedhealth Group Incorporated1.30%209,110$86.91MProProPro
9BACBank Of America Corp.1.28%1,503,276$85.66MProProPro
10HDHome Depot Inc1.21%229,335$80.88MProProPro
11PGProcter & Gamble Company1.18%536,288$78.64MProProPro
12MRKMerck & Company Inc1.09%568,724$73.08MProProPro
13CVXChevron Corp1.07%431,043$71.45MProProPro
14TXNTexas Instrument Inc0.93%209,549$62.46MProProPro
15JPMJpmorgan Chase0.90%183,556$60.08MProProPro
See the other 429 holdings of VOOV
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

VOOV ETF All Holdings

VOOV holdings total 451 positions. The top 10 holdings account for 23.8% of the fund, led by Apple, Inc at 7.3%, Amazon.com Inc at 3.8%, Intel Corporation at 2.3%.

VOOV portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Information Technology at 20.9%.

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

Compare VOOV

VOOV vs SPYVOOV vs QQQVOOV vs VOOVOOV vs VTIVOOV vs IVVVOOV vs SCHDVOOV vs VYMVOOV vs VXUS

VOOV ETF Holdings

444 of 451 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    7.32%
  • 2

    Amazon.com Inc

    AMZNConsumer Discretionary
    3.78%
  • 3

    Intel Corporation

    INTCInformation Technology
    2.27%
  • 4

    Exxon Mobil Corp.

    XOMEnergy
    1.95%
  • 5

    Walmart, Inc.

    WMTConsumer Staples
    1.71%
  • 6

    Tesla Inc

    TSLAConsumer Discretionary
    1.55%
  • 7

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.43%
  • 8

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.30%
  • 9

    Bank Of America Corp.

    BACUnknown
    1.28%
  • 10

    Home Depot Inc

    HDConsumer Discretionary
    1.21%
  • 11

    Procter & Gamble Company

    PGConsumer Staples
    1.18%
  • 12

    Merck & Company Inc

    MRKHealth Care
    1.09%
  • 13

    Chevron Corp

    CVXEnergy
    1.07%
  • 14

    Texas Instrument Inc

    TXNInformation Technology
    0.93%
  • 15

    Jpmorgan Chase

    JPMFinancials
    0.90%
  • 16

    Visa Inc Class A

    VInformation Technology
    0.88%
  • 17

    Wells Fargo & Co.

    WFCFinancials
    0.87%
  • 18

    Johnson & Johnson

    JNJHealth Care
    0.86%
  • 19

    Linde Plc Ordinary Shares

    LINMaterials
    0.83%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.83%
  • 21

    Citigroup Inc.

    CFinancials
    0.78%
  • 22

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.76%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.75%
  • 24

    Analog Devices, Inc.

    ADIUnknown
    0.67%
  • 25

    Qualcomm Inc.

    QCOMInformation Technology
    0.67%
  • 26

    Pepsico Inc

    PEPConsumer Staples
    0.64%
  • 27

    Thermo Fisher

    TMOHealth Care
    0.64%
  • 28

    General Electric Co.

    GEIndustrials
    0.64%
  • 29

    Coca Cola Co.

    KOConsumer Staples
    0.63%
  • 30

    Nextera Energy Inc.

    NEEUtilities
    0.63%
  • 31

    Verizon Communic

    VZCommunication Services
    0.61%
  • 32

    Walt Disney Co

    DISCommunication Services
    0.58%
  • 33

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.57%
  • 34

    Union Pacific Corp

    UNPIndustrials
    0.56%
  • 35

    Deere & Co Sedol 2261203

    DEIndustrials
    0.55%
  • 36

    Abbott Laboratories

    ABTUnknown
    0.54%
  • 37

    Charles Schwab Corp.

    SCHWFinancials
    0.52%
  • 38

    AT&T Inc.

    TCommunication Services
    0.50%
  • 39

    Blackrock Inc

    BLKUnknown
    0.48%
  • 40

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.48%
  • 41

    Mastercard Inc

    MAFinancials
    0.47%
  • 42

    Pfizer Inc

    PFEHealth Care
    0.47%
  • 43

    Mktliq

    Other
    0.46%
  • 44

    Cvs Health Corp.

    CVSHealth Care
    0.45%
  • 45

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.44%
  • 46

    Ibm

    IBMInformation Technology
    0.44%
  • 47

    Capital One Financial Corp.

    COFFinancials
    0.43%
  • 48

    Dell Technologies Inc

    DELLInformation Technology
    0.43%
  • 49

    Philip Morris International Inc.

    PMConsumer Staples
    0.43%
  • 50

    Prologis Inc

    PLDReal Estate
    0.43%
  • 51

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.43%
  • 52

    LoweS Companies, Inc.

    LOWUnknown
    0.43%
  • 53

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.42%
  • 54

    Chubb Ltd.

    CBUnknown
    0.42%
  • 55

    Oracle Corp - Common

    ORCLInformation Technology
    0.41%
  • 56

    Altria Group Inc

    MOConsumer Staples
    0.41%
  • 57

    Bristol-Myer Sq

    BMYHealth Care
    0.41%
  • 58

    Danaher Corp.

    DHRHealth Care
    0.41%
  • 59

    Starbucks Corp

    SBUXConsumer Discretionary
    0.40%
  • 60

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.37%
  • 61

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.37%
  • 62

    Southern Co.

    SOUtilities
    0.37%
  • 63

    Lockheed Martin Corp

    LMTIndustrials
    0.36%
  • 64

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.35%
  • 65

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.35%
  • 66

    Duke Energy Corp

    DUKUtilities
    0.34%
  • 67

    Goldman Sachs & Co

    GSFinancials
    0.34%
  • 68

    Morgan Stanley

    MSFinancials
    0.34%
  • 69

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.34%
  • 70

    Boeing Co

    BAUnknown
    0.33%
  • 71

    US Bancorp

    USBFinancials
    0.32%
  • 72

    Automatic Data Processing, Inc.

    ADPUnknown
    0.31%
  • 73

    Mckessoncorp.

    MCKHealth Care
    0.31%
  • 74

    Williams Cos. Inc.

    WMBEnergy
    0.31%
  • 75

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.31%
  • 76

    Blackstone Group Inc. Class A

    BXFinancials
    0.30%
  • 77

    Csx Corp.

    CSXIndustrials
    0.30%
  • 78

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.30%
  • 79

    Adobe Systems

    ADBEInformation Technology
    0.29%
  • 80

    Synopsys

    SNPSInformation Technology
    0.29%
  • 81

    3M Company

    MMMIndustrials
    0.29%
  • 82

    Marsh & Mclennan Cos Inc

    MMC 4.75 03/15/39Financials
    0.28%
  • 83

    United Parcel Service, Inc

    UPSIndustrials
    0.28%
  • 84

    Waste Management Inc

    WMIndustrials
    0.28%
  • 85

    Elevance Health Inc

    ELVFinancials
    0.28%
  • 86

    Sherwin Williams Co/the

    SHWMaterials
    0.27%
  • 87

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

    TMUSCommunication Services
    0.27%
  • 88

    Valero Energy

    VLOEnergy
    0.27%
  • 89

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.27%
  • 90

    Marathon Petroleum Corp

    MPCEnergy
    0.26%
  • 91

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.26%
  • 92

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.26%
  • 93

    Accenture PLC Cl A

    ACN:IEUnknown
    0.26%
  • 94

    American Electric Power Co. Inc.

    AEPUtilities
    0.26%
  • 95

    American Tower Corporation

    AMTReal Estate
    0.26%
  • 96

    Crh Plc

    CRH:IEUnknown
    0.25%
  • 97

    Cigna Corp.

    CIFinancials
    0.25%
  • 98

    Colgate-Palmolive Co

    CLConsumer Staples
    0.25%
  • 99

    Gilead Sciences Inc

    GILDHealth Care
    0.25%
  • 100

    Aon Plc

    AONUnknown
    0.24%
  • 101

    Eog Resources Inc

    EOGEnergy
    0.24%
  • 102

    Ecolab, Inc.

    ECLMaterials
    0.24%
  • 103

    Fedex Corp

    FDXIndustrials
    0.24%
  • 104

    General Motors Co

    GMConsumer Discretionary
    0.24%
  • 105

    Honeywell Aerospace Inc

    HONAUnknown
    0.24%
  • 106

    Illinois Tool Works Inc.

    ITWIndustrials
    0.24%
  • 107

    International Exchange, Inc.

    ICEFinancials
    0.24%
  • 108

    Motorola Solutions, Inc

    MSIInformation Technology
    0.24%
  • 109

    Norfolk Southern Corp.

    NSCIndustrials
    0.24%
  • 110

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.24%
  • 111

    Schlumberger Nv.

    SLBEnergy
    0.24%
  • 112

    The Travelers Cos, Inc.

    TRVFinancials
    0.24%
  • 113

    Honeywell International Inc Co

    HONUnknown
    0.24%
  • 114

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.24%
  • 115

    Northrop Grumman Corp.

    NOCIndustrials
    0.23%
  • 116

    Phillips 66

    PSXEnergy
    0.23%
  • 117

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.23%
  • 118

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.22%
  • 119

    Paccar Inc.

    PCARIndustrials
    0.22%
  • 120

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.22%
  • 121

    Air Products & Chemicals In

    APDMaterials
    0.22%
  • 122

    Amgen Inc.

    AMGNUnknown
    0.22%
  • 123

    Allstate Corp.

    ALLUnknown
    0.21%
  • 124

    Corning Inc.

    GLWMaterials
    0.21%
  • 125

    Dl Co., Ltd.

    DALIndustrials
    0.21%
  • 126

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.21%
  • 127

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.21%
  • 128

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.21%
  • 129

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.21%
  • 130

    Sempra Common Stock

    SREUtilities
    0.21%
  • 131

    Truist Financial Corp.

    TFCFinancials
    0.21%
  • 132

    Realty Income Corp.

    OReal Estate
    0.20%
  • 133

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.20%
  • 134

    Targa Resources Corp Preferred

    TRGPEnergy
    0.20%
  • 135

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.20%
  • 136

    Cintas Corp

    CTASIndustrials
    0.20%
  • 137

    Digital Realty Trust Inc.

    DLRReal Estate
    0.20%
  • 138

    American Express Co.

    AXPUnknown
    0.20%
  • 139

    Emerson Electric Co.

    EMRIndustrials
    0.20%
  • 140

    Arthur J Gallagher & Co.

    AJGFinancials
    0.20%
  • 141

    Ww Grainger Inc.

    GWWIndustrials
    0.20%
  • 142

    Cencora Inc

    CORHealth Care
    0.19%
  • 143

    Baker Hughes Co

    BKREnergy
    0.19%
  • 144

    Cardinal Health

    CAHHealth Care
    0.19%
  • 145

    Corteva Inc Ctva

    CTVAMaterials
    0.19%
  • 146

    Ametek Inc.

    AMEUnknown
    0.19%
  • 147

    Fastenal Co

    FASTIndustrials
    0.19%
  • 148

    Ford Motor Co

    FConsumer Discretionary
    0.19%
  • 149

    L3Harris Technologies Inc.

    LHXIndustrials
    0.19%
  • 150

    Oneok Inc.

    OKEEnergy
    0.19%
  • 151

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 152

    Progressive Corp.

    PGRFinancials
    0.19%
  • 153

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.18%
  • 154

    Aflac Inc.

    AFLFinancials
    0.18%
  • 155

    Entergy Corp.

    ETRUtilities
    0.18%
  • 156

    Fifth Third Bancorp

    FITBFinancials
    0.18%
  • 157

    Microchip Technology Inc.

    MCHPInformation Technology
    0.17%
  • 158

    Nike Inc

    NKEConsumer Discretionary
    0.17%
  • 159

    Nucor Corp.

    NUEMaterials
    0.17%
  • 160

    Public Storage

    PSAReal Estate
    0.17%
  • 161

    Xcel Energy, Inc

    XELUtilities
    0.17%
  • 162

    Metlife Inc

    METFinancials
    0.16%
  • 163

    State Street Corp.

    STTFinancials
    0.16%
  • 164

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.16%
  • 165

    Devon Energy Corp.

    DVNEnergy
    0.16%
  • 166

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.16%
  • 167

    Humana Inc.

    HUMFinancials
    0.16%
  • 168

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.15%
  • 169

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 170

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.15%
  • 171

    Republic Svcs

    RSGIndustrials
    0.15%
  • 172

    Simon Property Group Inc

    SPGReal Estate
    0.15%
  • 173

    United Airlines Holdings Inc.

    UALIndustrials
    0.15%
  • 174

    Dr Horton Inc

    D1HI34:BVUnknown
    0.15%
  • 175

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.14%
  • 176

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.14%
  • 177

    Becton Dickinson And Co.

    BDXUnknown
    0.14%
  • 178

    Servicenow, Inc.

    NOWInformation Technology
    0.14%
  • 179

    Block Inc Class A

    XYZInformation Technology
    0.14%
  • 180

    Sysco Corp.

    SYYConsumer Staples
    0.14%
  • 181

    US Dollar

    Other
    0.14%
  • 182

    American International Gr

    AIGFinancials
    0.14%
  • 183

    Ameriprise Financial Inc

    AMPFinancials
    0.14%
  • 184

    Cbre Group Inc. Class A

    CBREReal Estate
    0.14%
  • 185

    Consolidated Edison Inc.

    EDUtilities
    0.14%
  • 186

    Agilent Technologies Inc

    AInformation Technology
    0.13%
  • 187

    Bank Of New York Mellon Corp

    BKFinancials
    0.13%
  • 188

    Cadence Design

    CDNSInformation Technology
    0.13%
  • 189

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.13%
  • 190

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.13%
  • 191

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.13%
  • 192

    Kenvue Inc

    KVUEConsumer Staples
    0.13%
  • 193

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.13%
  • 194

    On Semiconductor Corp

    ONInformation Technology
    0.13%
  • 195

    Pg&E Corp.

    PCGUtilities
    0.13%
  • 196

    Prudential Financial Inc

    PRUFinancials
    0.13%
  • 197

    Vulcan Materials Co.

    VMCMaterials
    0.13%
  • 198

    Wec Energy Group Inc.

    WECUtilities
    0.13%
  • 199

    Waters Corp.

    WATHealth Care
    0.13%
  • 200

    Garminltd.

    GRMNConsumer Discretionary
    0.13%
  • 201

    M&t Bank Corp.

    MTBFinancials
    0.12%
  • 202

    Martin Marietta Materials Inc.

    MLMMaterials
    0.12%
  • 203

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 204

    Nasdaq, Inc.

    NDAQFinancials
    0.12%
  • 205

    Occidental Petroleum Corp.

    OXYEnergy
    0.12%
  • 206

    Qnity Electronics Inc

    QUnknown
    0.12%
  • 207

    Roper Technologies Inc.

    ROPIndustrials
    0.12%
  • 208

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 209

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.12%
  • 210

    Cme Group, Cl A

    CMEFinancials
    0.12%
  • 211

    Diamondback Energy, Inc.

    FANGEnergy
    0.12%
  • 212

    Fortinet Inc.

    FTNTInformation Technology
    0.12%
  • 213

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.12%
  • 214

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 215

    Biogen Inc. Com

    BIIBHealth Care
    0.11%
  • 216

    Coinbase Global, Inc.

    COINFinancials
    0.11%
  • 217

    Crown Castle International Corp.

    CCIReal Estate
    0.11%
  • 218

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 219

    Dte Energy Company

    DTEUtilities
    0.11%
  • 220

    Ameren Corp.

    AEEUnknown
    0.11%
  • 221

    EQT Corp.

    EQTEnergy
    0.11%
  • 222

    Extra Space Storage Inc.

    EXRReal Estate
    0.11%
  • 223

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 224

    Iqvia Holdings Inc

    IQVHealth Care
    0.11%
  • 225

    Kroger Co. (The)

    KRConsumer Staples
    0.11%
  • 226

    Netapp Inc

    NTAPInformation Technology
    0.11%
  • 227

    Northern Trust Corp.

    NTRSFinancials
    0.11%
  • 228

    Paychex, Inc.

    PAYXIndustrials
    0.11%
  • 229

    Steel Dynamics, Inc.

    STLDMaterials
    0.11%
  • 230

    Teledyne Technologies Inc

    TDYInformation Technology
    0.11%
  • 231

    Teradyne Inc

    TERInformation Technology
    0.11%
  • 232

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 233

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 234

    Atmos Energy Corp

    ATOUnknown
    0.10%
  • 235

    Xylem,Inc.

    XYLIndustrials
    0.10%
  • 236

    Zoetis Inc, Class A

    ZTSHealth Care
    0.10%
  • 237

    Johnson Controls International Plc

    JCIUnknown
    0.10%
  • 238

    Centene

    CNCHealth Care
    0.10%
  • 239

    Centerpoint Energy Inc.

    CNPUtilities
    0.10%
  • 240

    Citizens Financial Group Inc.

    CFGFinancials
    0.10%
  • 241

    Dover Corp.

    DOVIndustrials
    0.10%
  • 242

    Edison Intl

    EIXUtilities
    0.10%
  • 243

    Edwards Lifesciences Corp

    EWHealth Care
    0.10%
  • 244

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.10%
  • 245

    Halliburton Co.

    HALEnergy
    0.10%
  • 246

    Hubbell Inc.

    HUBBIndustrials
    0.10%
  • 247

    Ingersoll Rand Inc

    IRIndustrials
    0.10%
  • 248

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 249

    Avalonbay Communities Inc.

    AVBReal Estate
    0.09%
  • 250

    Constellation E..

    CEGUtilities
    0.09%
  • 251

    Copart Inc

    CPRTConsumer Discretionary
    0.09%
  • 252

    Dollar General Corp.

    DGConsumer Discretionary
    0.09%
  • 253

    Eversource Energ

    ESUtilities
    0.09%
  • 254

    American Water Works Co. Inc.

    AWKUnknown
    0.09%
  • 255

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.09%
  • 256

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.09%
  • 257

    Hershey Co.

    HSYConsumer Staples
    0.09%
  • 258

    Otis Worldwide

    OTISIndustrials
    0.09%
  • 259

    Ppg Industries Inc.

    PPGMaterials
    0.09%
  • 260

    Ppl Corp

    PPLUtilities
    0.09%
  • 261

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.09%
  • 262

    Raymond James Financial Inc.

    RJFFinancials
    0.09%
  • 263

    Regions Financial Corp.

    RFFinancials
    0.09%
  • 264

    Rockwell Automation Inc.

    ROKIndustrials
    0.09%
  • 265

    Southwest Airlines Co.

    LUVIndustrials
    0.09%
  • 266

    Synchrony Financial

    SYFFinancials
    0.09%
  • 267

    Texas Pacific Land Trust

    TPLReal Estate
    0.09%
  • 268

    Vici Properties Inc

    VICIReal Estate
    0.09%
  • 269

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.09%
  • 270

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.09%
  • 271

    Labcorp Holdings Inc

    LHHealth Care
    0.08%
  • 272

    Moderna therapeutics

    MRNAHealth Care
    0.08%
  • 273

    Nisource Inc.

    NIUtilities
    0.08%
  • 274

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.08%
  • 275

    T Rowe Price Grp

    TROWFinancials
    0.08%
  • 276

    Quest Diagnostics Inc

    DGXHealth Care
    0.08%
  • 277

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.08%
  • 278

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.08%
  • 279

    Willis Towers Watson Plc

    WTWUnknown
    0.08%
  • 280

    Ares Management Corp A

    ARESFinancials
    0.08%
  • 281

    CH Robinson Worldwide

    CHRWIndustrials
    0.08%
  • 282

    Cms Energy Corp.

    CMSUtilities
    0.08%
  • 283

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 284

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.08%
  • 285

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.08%
  • 286

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.08%
  • 287

    Electronic Arts, Inc.

    EACommunication Services
    0.08%
  • 288

    Equity Residential (eqr)

    EQRReal Estate
    0.08%
  • 289

    F5 Networks Inc.

    FFIVInformation Technology
    0.08%
  • 290

    Boston Scientific Corp

    BSXHealth Care
    0.07%
  • 291

    Expand Energy Corp

    EXEEnergy
    0.07%
  • 292

    Alliant Energy Corp.

    LNTUnknown
    0.07%
  • 293

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.07%
  • 294

    Corpay Inc

    CPAYInformation Technology
    0.07%
  • 295

    Dow Inc.

    DOWMaterials
    0.07%
  • 296

    Evergy Inc.

    EVRGUtilities
    0.07%
  • 297

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.07%
  • 298

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.07%
  • 299

    Hp Inc.

    HPQInformation Technology
    0.07%
  • 300

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.07%
  • 301

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.07%
  • 302

    International Paper Co.

    IPMaterials
    0.07%
  • 303

    Keycorp

    KEYFinancials
    0.07%
  • 304

    Kraft Heinz Co.

    KHCConsumer Staples
    0.07%
  • 305

    Estee LAUDer

    ELConsumer Staples
    0.07%
  • 306

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.07%
  • 307

    Loews Corp

    LIndustrials
    0.07%
  • 308

    M S C I Inc.

    MSCIInformation Technology
    0.07%
  • 309

    Omnicom Group Inc.

    OMCCommunication Services
    0.07%
  • 310

    Packaging Corp. Of America

    PKGMaterials
    0.07%
  • 311

    Principalfinancialgroupinc.

    PFGFinancials
    0.07%
  • 312

    Snap-On Inc.

    SNAIndustrials
    0.07%
  • 313

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 314

    Ventas, Inc.

    VTRReal Estate
    0.07%
  • 315

    Veralto Corp

    VLTOIndustrials
    0.07%
  • 316

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.07%
  • 317

    Kimco Realty Corp Reit Usd 0.01

    KIMReal Estate
    0.06%
  • 318

    Lennox International Inc

    LIIIndustrials
    0.06%
  • 319

    Autodesk, Inc.

    ADSKUnknown
    0.06%
  • 320

    Masco Corp.

    MASIndustrials
    0.06%
  • 321

    Ball Corp.

    BALLUnknown
    0.06%
  • 322

    Mid-America Apa

    MAAReal Estate
    0.06%
  • 323

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.06%
  • 324

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.06%
  • 325

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.06%
  • 326

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.06%
  • 327

    Viatris Inc.

    VTRSHealth Care
    0.06%
  • 328

    Weyerhaeuser Co.

    WYMaterials
    0.06%
  • 329

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.06%
  • 330

    Te Connectivity Ltd.

    TELUnknown
    0.06%
  • 331

    Nvr Inc

    NVRUnknown
    0.06%
  • 332

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.06%
  • 333

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.06%
  • 334

    Brown & Brown Inc

    BROFinancials
    0.06%
  • 335

    CDW Corporation

    CDWInformation Technology
    0.06%
  • 336

    Cf Industries Holdings Inc.

    CFMaterials
    0.06%
  • 337

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.06%
  • 338

    Dupont De Nemours Inc Npv

    DDMaterials
    0.06%
  • 339

    Equifax Inc.

    EFXInformation Technology
    0.06%
  • 340

    Essex Property

    ESSReal Estate
    0.06%
  • 341

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.06%
  • 342

    Fortive Corp.

    FTVIndustrials
    0.06%
  • 343

    Generac Holdings, Inc.

    GNRCIndustrials
    0.06%
  • 344

    General Mills In

    GISConsumer Staples
    0.06%
  • 345

    Genuine Parts Company

    GPCConsumer Discretionary
    0.06%
  • 346

    Idex Corp.

    IEXIndustrials
    0.06%
  • 347

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.06%
  • 348

    Assurant, Inc.

    AIZFinancials
    0.05%
  • 349

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 350

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.05%
  • 351

    Albemarle Corp.

    ALBUnknown
    0.05%
  • 352

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.05%
  • 353

    Fair Isaac Corproation

    FICOInformation Technology
    0.05%
  • 354

    Globe Life Inc

    GLFinancials
    0.05%
  • 355

    Healthpeak Properties Inc

    DOCReal Estate
    0.05%
  • 356

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.05%
  • 357

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 358

    Jacobs Engineering Group Inc.

    JIndustrials
    0.05%
  • 359

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 360

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 361

    Nordson Corp

    NDSNIndustrials
    0.05%
  • 362

    Gen Digital Inc

    GENInformation Technology
    0.05%
  • 363

    Ptc Inc

    PTCInformation Technology
    0.05%
  • 364

    Regency Centers Corp.

    REGReal Estate
    0.05%
  • 365

    Stanley Black Decker Inc.

    SWKIndustrials
    0.05%
  • 366

    Best Buy Co. Inc.

    BBYUnknown
    0.05%
  • 367

    Textron Inc.

    TXTIndustrials
    0.05%
  • 368

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 369

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.05%
  • 370

    Lyondellbasell-a

    LYBMaterials
    0.05%
  • 371

    Cooper Cos Inc

    COOUnknown
    0.05%
  • 372

    Everest Group, Ltd.

    EGUnknown
    0.05%
  • 373

    Leidos Holdings Inc

    LDOSIndustrials
    0.04%
  • 374

    Avery Dennison Corp.

    AVYUnknown
    0.04%
  • 375

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.04%
  • 376

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.04%
  • 377

    Revvity Inc

    RVTYHealth Care
    0.04%
  • 378

    Baxter International Inc.

    BAXUnknown
    0.04%
  • 379

    Pinnacle West Capital Corp.

    PNWUtilities
    0.04%
  • 380

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 381

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.04%
  • 382

    J M Smucker Co/The

    SJMConsumer Staples
    0.04%
  • 383

    Solventum Corp

    SOLVMaterials
    0.04%
  • 384

    Trimble Inc.

    TRMBInformation Technology
    0.04%
  • 385

    Tyler Technologies Inc

    TYLInformation Technology
    0.04%
  • 386

    Udr Inc.

    UDRReal Estate
    0.04%
  • 387

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 388

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.04%
  • 389

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.04%
  • 390

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.04%
  • 391

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 392

    Invesco PLC

    IVZUnknown
    0.04%
  • 393

    Aes Corporation

    AESUtilities
    0.04%
  • 394

    Align Technology Inc

    ALGNHealth Care
    0.04%
  • 395

    Apa Corp

    APAEnergy
    0.04%
  • 396

    Bio-Techne Corp

    TECHHealth Care
    0.04%
  • 397

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 398

    Camden Property Trust Common Stock

    CPTReal Estate
    0.04%
  • 399

    Charles River Laboratories International Inc

    CRLHealth Care
    0.04%
  • 400

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.04%
  • 401

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 402

    Clorox Co.

    CLXConsumer Staples
    0.04%
  • 403

    Costar Group Inc.

    CSGPReal Estate
    0.04%
  • 404

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 405

    Ebay Inc.

    EBAYConsumer Discretionary
    0.04%
  • 406

    Franklin Resources Inc.

    BENFinancials
    0.04%
  • 407

    Global Payments Inc.

    GPNInformation Technology
    0.04%
  • 408

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 409

    Hasbro Inc.

    HASConsumer Discretionary
    0.04%
  • 410

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.04%
  • 411

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.03%
  • 412

    Boston Properties Inc

    BXPReal Estate
    0.03%
  • 413

    Builders Firstsource Inc

    BLDRIndustrials
    0.03%
  • 414

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.03%
  • 415

    Factset Research Systems Inc.

    FDSInformation Technology
    0.03%
  • 416

    Federal Realty Investment Trust

    FRTReal Estate
    0.03%
  • 417

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 418

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.03%
  • 419

    Mgm Resorts International

    MGMConsumer Discretionary
    0.03%
  • 420

    Nrg Energy

    NRGUtilities
    0.03%
  • 421

    News Corp A

    NWSACommunication Services
    0.03%
  • 422

    Henry Schein Inc

    HSICHealth Care
    0.03%
  • 423

    Wr Berkley Corp.

    WRBUnknown
    0.03%
  • 424

    Trade Desk Inc-a

    TTDCommunication Services
    0.03%
  • 425

    Universal Health Services Inc.

    UHSHealth Care
    0.03%
  • 426

    Veeva Systems Inc

    VEEVInformation Technology
    0.03%
  • 427

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.02%
  • 428

    Mosaic Co

    MOSMaterials
    0.02%
  • 429

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 430

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 431

    Brown Forman Corp

    BFAConsumer Staples
    0.02%
  • 432

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.02%
  • 433

    Erie Indemnity-a

    ERIEFinancials
    0.02%
  • 434

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 435

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 436

    Fox Corp

    FOXCommunication Services
    0.01%
  • 437

    News Corp New

    NWSCommunication Services
    0.01%
  • 438

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 439

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 440

    Synthetic Cash - Cms USD

    Other
    0.01%
  • 441

    Synthetic Cash - Qms Usd

    Other
    0.00%
  • 442

    Synthetic Cash - Zvgi USD

    Other
    0.00%
  • 443

    Slcmt1142

    Other
    0.00%
  • 444

    Hologic Inc - Cvr (April 2026)

    Other
    0.00%