VV ETF

$348.88
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Showing top 15 of 434 holdingsSee all 434 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.27%26,849,868$5.37B-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.72%17,153,274$4.96B-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.38%8,675,631$3.24BProProPro
4AMZNAmazon.Com Inc3.65%11,306,836$2.69BProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0013.31%6,848,212$2.45BProProPro
6AVGOBroadcom Inc2.83%5,529,590$2.09BProProPro
7GOOGAlphabet Inc. C2.61%5,455,675$1.93BProProPro
8MUMicron Technology, Inc.2.06%1,317,074$1.52BProProPro
9METAMeta Platforms, Inc.1.95%2,564,746$1.44BProProPro
10TSLATesla Inc1.87%3,289,711$1.38BProProPro
11LLYEli Lilly & Co1.61%989,866$1.19BProProPro
12AMDAdvanced Micro Devices Inc.1.50%1,904,368$1.11BProProPro
13BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.40%2,063,650$1.03BProProPro
14JPMJpmorgan Chase1.29%2,908,851$952.15MProProPro
15JNJJohnson & Johnson0.97%2,811,356$714.00MProProPro
See the other 419 holdings of VV
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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VV ETF All Holdings

VV holdings total 446 positions. The top 10 holdings account for 36.6% of the fund, led by Nvidia Corp. at 7.3%, Apple, Inc at 6.7%, Microsoft Corp 4.100 Feb 06 37 at 4.4%.

VV portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Information Technology at 36.5%.

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

Compare VV

VV vs SPYVV vs QQQVV vs VOOVV vs VTIVV vs IVVVV vs SCHDVV vs VYMVV vs VXUS

VV ETF Holdings

434 of 446 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.27%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.72%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.38%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    3.65%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.31%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.83%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.61%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    2.06%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    1.95%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.87%
  • 11

    Eli Lilly & Co

    LLYHealth Care
    1.61%
  • 12

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.50%
  • 13

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.40%
  • 14

    Jpmorgan Chase

    JPMFinancials
    1.29%
  • 15

    Johnson & Johnson

    JNJHealth Care
    0.97%
  • 16

    Applied Materials, Inc.

    AMATUnknown
    0.91%
  • 17

    Exxonmobil Holdings Corp

    XOMUnknown
    0.90%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.89%
  • 19

    Lam Research Corp

    LRCXUnknown
    0.86%
  • 20

    Visa Inc Class A

    VInformation Technology
    0.83%
  • 21

    Walmart, Inc.

    WMTConsumer Staples
    0.78%
  • 22

    Caterpillar Inc

    CATIndustrials
    0.78%
  • 23

    Abbvie Inc.

    ABBVHealth Care
    0.70%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.66%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.66%
  • 26

    Mastercard Inc

    MAFinancials
    0.64%
  • 27

    Kla Corp.

    KLACInformation Technology
    0.62%
  • 28

    General Electric Co.

    GEIndustrials
    0.62%
  • 29

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.60%
  • 30

    Bank Of America Corp.

    BACUnknown
    0.58%
  • 31

    Home Depot Inc

    HDConsumer Discretionary
    0.56%
  • 32

    Procter & Gamble Company

    PGConsumer Staples
    0.54%
  • 33

    Sandisk Corp/De

    SNDKInformation Technology
    0.53%
  • 34

    Merck & Company Inc

    MRKHealth Care
    0.50%
  • 35

    Chevron Corp

    CVXEnergy
    0.50%
  • 36

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.50%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    0.48%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.45%
  • 39

    Goldman Sachs & Co

    GSFinancials
    0.45%
  • 40

    Coca Cola Co.

    KOConsumer Staples
    0.44%
  • 41

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.44%
  • 42

    Texas Instrument Inc

    TXNInformation Technology
    0.43%
  • 43

    Ibm

    IBMInformation Technology
    0.42%
  • 44

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.42%
  • 45

    Oracle Corp - Common

    ORCLInformation Technology
    0.40%
  • 46

    Palantir Technologies Inc

    PLTRInformation Technology
    0.40%
  • 47

    Raytheon Technologies Corp

    RTXIndustrials
    0.40%
  • 48

    Wells Fargo & Co.

    WFCFinancials
    0.40%
  • 49

    Morgan Stanley

    MSFinancials
    0.39%
  • 50

    Linde Plc Ordinary Shares

    LINMaterials
    0.38%
  • 51

    Citigroup Inc.

    CFinancials
    0.36%
  • 52

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.35%
  • 53

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.34%
  • 54

    Amphenol Corp. Class A

    APHUnknown
    0.34%
  • 55

    Corning Inc.

    GLWMaterials
    0.31%
  • 56

    Amgen Inc.

    AMGNUnknown
    0.31%
  • 57

    Analog Devices, Inc.

    ADIUnknown
    0.31%
  • 58

    Qualcomm Inc.

    QCOMInformation Technology
    0.31%
  • 59

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.30%
  • 60

    Nextera Energy Inc.

    NEEUtilities
    0.29%
  • 61

    Pepsico Inc

    PEPConsumer Staples
    0.29%
  • 62

    Thermo Fisher

    TMOHealth Care
    0.29%
  • 63

    Mktliq

    Other
    0.29%
  • 64

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.29%
  • 65

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.29%
  • 66

    American Express Co.

    AXPUnknown
    0.29%
  • 67

    Boeing Co

    BAUnknown
    0.27%
  • 68

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.26%
  • 69

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 70

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.26%
  • 71

    Deere & Co Sedol 2261203

    DEIndustrials
    0.26%
  • 72

    Walt Disney Co

    DISCommunication Services
    0.26%
  • 73

    Abbott Laboratories

    ABTUnknown
    0.25%
  • 74

    Gilead Sciences Inc

    GILDHealth Care
    0.25%
  • 75

    Verizon Communic

    VZCommunication Services
    0.25%
  • 76

    Welltower Inc

    WELLReal Estate
    0.25%
  • 77

    Charles Schwab Corp.

    SCHWFinancials
    0.24%
  • 78

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 79

    AT&T Inc.

    TCommunication Services
    0.23%
  • 80

    Applovin Corp Cl A

    APPInformation Technology
    0.22%
  • 81

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.22%
  • 82

    INTUITIVE SURG

    ISRGHealth Care
    0.22%
  • 83

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 84

    Blackrock Inc

    BLKUnknown
    0.21%
  • 85

    Cvs Health Corp.

    CVSHealth Care
    0.21%
  • 86

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 87

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.20%
  • 88

    Dell Technologies Inc

    DELLInformation Technology
    0.20%
  • 89

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.20%
  • 90

    Progressive Corp.

    PGRFinancials
    0.20%
  • 91

    Prologis Inc

    PLDReal Estate
    0.20%
  • 92

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 93

    Vertiv Holding Corp

    VRTIndustrials
    0.20%
  • 94

    Lockheed Martin Corp

    LMTIndustrials
    0.19%
  • 95

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 96

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.19%
  • 97

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.19%
  • 98

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 99

    Altria Group Inc

    MOConsumer Staples
    0.19%
  • 100

    Bristol-Myer Sq

    BMYHealth Care
    0.19%
  • 101

    Danaher Corp.

    DHRHealth Care
    0.19%
  • 102

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 103

    Southern Co.

    SOUtilities
    0.17%
  • 104

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 105

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.17%
  • 106

    Quanta

    PWRUnknown
    0.17%
  • 107

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 108

    Space Exploration Technologies Corp

    ARKXUnknown
    0.16%
  • 109

    Bank Of New York Mellon Corp

    BKFinancials
    0.16%
  • 110

    Cadence Design

    CDNSInformation Technology
    0.16%
  • 111

    Cummins Inc.

    CMIIndustrials
    0.16%
  • 112

    Duke Energy Corp

    DUKUtilities
    0.16%
  • 113

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 114

    Newmont Corp Common

    NEMMaterials
    0.16%
  • 115

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.16%
  • 116

    Servicenow, Inc.

    NOWInformation Technology
    0.16%
  • 117

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.16%
  • 118

    US Bancorp

    USBFinancials
    0.15%
  • 119

    Fortinet Inc.

    FTNTInformation Technology
    0.15%
  • 120

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 121

    Csx Corp.

    CSXIndustrials
    0.14%
  • 122

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 123

    Datadog Inc. Class A

    DDOGInformation Technology
    0.14%
  • 124

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.14%
  • 125

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 126

    Automatic Data Processing, Inc.

    ADPUnknown
    0.14%
  • 127

    Mckessoncorp.

    MCKHealth Care
    0.14%
  • 128

    Waste Management Inc

    WMIndustrials
    0.14%
  • 129

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 130

    Johnson Controls International Plc

    JCIUnknown
    0.14%
  • 131

    Marsh & Mclennan Cos Inc

    MMC 4.75 03/15/39Financials
    0.13%
  • 132

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 133

    Sherwin Williams Co/the

    SHWMaterials
    0.13%
  • 134

    Snowflake Inc

    SNOWInformation Technology
    0.13%
  • 135

    Synopsys

    SNPSInformation Technology
    0.13%
  • 136

    3M Company

    MMMIndustrials
    0.13%
  • 137

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 138

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    0.13%
  • 139

    Adobe Systems

    ADBEInformation Technology
    0.13%
  • 140

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 141

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.13%
  • 142

    Cme Group, Cl A

    CMEFinancials
    0.13%
  • 143

    Constellation E..

    CEGUtilities
    0.13%
  • 144

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 145

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 146

    Cigna Corp.

    CIFinancials
    0.12%
  • 147

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.12%
  • 148

    Coherent, Inc

    COHRInformation Technology
    0.12%
  • 149

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 150

    American Electric Power Co Inc

    AEPUnknown
    0.12%
  • 151

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 152

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 153

    Marathon Petroleum Corp

    MPCEnergy
    0.12%
  • 154

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 155

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 156

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 157

    Teradyne Inc

    TERInformation Technology
    0.12%
  • 158

    Transdigm Group Inc.

    TDGIndustrials
    0.12%
  • 159

    Valero Energy

    VLOEnergy
    0.12%
  • 160

    Accton Tech

    2345:TWInformation Technology
    0.12%
  • 161

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.12%
  • 162

    International Exchange, Inc.

    ICEFinancials
    0.11%
  • 163

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 164

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 165

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 166

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 167

    Norfolk Southern Corp.

    NSCIndustrials
    0.11%
  • 168

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 169

    Phillips 66

    PSXEnergy
    0.11%
  • 170

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 171

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 172

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 173

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

    TMUSCommunication Services
    0.11%
  • 174

    The Travelers Cos, Inc.

    TRVFinancials
    0.11%
  • 175

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 176

    Honeywell International Inc Co

    HONUnknown
    0.11%
  • 177

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.11%
  • 178

    Crh Plc

    CRH:IEUnknown
    0.11%
  • 179

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 180

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.11%
  • 181

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 182

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 183

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 184

    Fedex Corp

    FDXIndustrials
    0.11%
  • 185

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 186

    Honeywell Aerospace Inc

    HONAUnknown
    0.11%
  • 187

    Air Products & Chemicals In

    APDMaterials
    0.10%
  • 188

    Boston Scientific Corp

    BSXHealth Care
    0.10%
  • 189

    Allstate Corp.

    ALLUnknown
    0.10%
  • 190

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 191

    Ww Grainger Inc.

    GWWIndustrials
    0.10%
  • 192

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.10%
  • 193

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 194

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.10%
  • 195

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.10%
  • 196

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 197

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 198

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 199

    Sempra Common Stock

    SREUtilities
    0.10%
  • 200

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 201

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 202

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 203

    L3Harris Technologies Inc.

    LHXIndustrials
    0.09%
  • 204

    Oneok Inc.

    OKEEnergy
    0.09%
  • 205

    Realty Income Corp.

    OReal Estate
    0.09%
  • 206

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.09%
  • 207

    Rockwell Automation Inc.

    ROKIndustrials
    0.09%
  • 208

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.09%
  • 209

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 210

    Te Connectivity Limited

    TEL:IEUnknown
    0.09%
  • 211

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 212

    Baker Hughes Co

    BKREnergy
    0.09%
  • 213

    Cardinal Health

    CAHHealth Care
    0.09%
  • 214

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.09%
  • 215

    Cintas Corp

    CTASIndustrials
    0.09%
  • 216

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 217

    Dl Co., Ltd.

    DALIndustrials
    0.09%
  • 218

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.09%
  • 219

    Entergy Corp.

    ETRUtilities
    0.09%
  • 220

    Ametek Inc.

    AMEUnknown
    0.09%
  • 221

    Fastenal Co

    FASTIndustrials
    0.09%
  • 222

    Ford Motor Co

    FConsumer Discretionary
    0.09%
  • 223

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 224

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.09%
  • 225

    Aflac Inc.

    AFLFinancials
    0.08%
  • 226

    Cencora Inc

    CORHealth Care
    0.08%
  • 227

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 228

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 229

    Cheniere Energy Inc.

    LNGEnergy
    0.08%
  • 230

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 231

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 232

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 233

    Electronic Arts, Inc.

    EACommunication Services
    0.08%
  • 234

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.08%
  • 235

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 236

    Humana Inc.

    HUMFinancials
    0.08%
  • 237

    Microchip Technology Inc.

    MCHPInformation Technology
    0.08%
  • 238

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 239

    Nucor Corp.

    NUEMaterials
    0.08%
  • 240

    Public Storage

    PSAReal Estate
    0.08%
  • 241

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 242

    Xcel Energy, Inc

    XELUtilities
    0.08%
  • 243

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 244

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.07%
  • 245

    Metlife Inc

    METFinancials
    0.07%
  • 246

    Becton Dickinson And Co.

    BDXUnknown
    0.07%
  • 247

    Republic Svcs

    RSGIndustrials
    0.07%
  • 248

    State Street Corp.

    STTFinancials
    0.07%
  • 249

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 250

    United Airlines Holdings Inc.

    UALIndustrials
    0.07%
  • 251

    Ventas, Inc.

    VTRReal Estate
    0.07%
  • 252

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 253

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.07%
  • 254

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 255

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 256

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 257

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 258

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 259

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.07%
  • 260

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 261

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 262

    Alnylam Pharmace

    ALNYHealth Care
    0.06%
  • 263

    Astera Labs Inc

    ALABInformation Technology
    0.06%
  • 264

    Cbre Group Inc. Class A

    CBREReal Estate
    0.06%
  • 265

    Carnival Corp.

    CCLConsumer Discretionary
    0.06%
  • 266

    Consolidated Edison Inc.

    EDUtilities
    0.06%
  • 267

    Coreweave, Inc.

    CRWVInformation Technology
    0.06%
  • 268

    American International Group Inc

    AIGUnknown
    0.06%
  • 269

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.06%
  • 270

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 271

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 272

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 273

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 274

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 275

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 276

    Autodesk, Inc.

    ADSKUnknown
    0.06%
  • 277

    M&t Bank Corp.

    MTBFinancials
    0.06%
  • 278

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 279

    Nasdaq, Inc.

    NDAQFinancials
    0.06%
  • 280

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 281

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.06%
  • 282

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 283

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 284

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 285

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 286

    Block Inc Class A

    XYZInformation Technology
    0.06%
  • 287

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 288

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 289

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 290

    Waters Corp.

    WATHealth Care
    0.06%
  • 291

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 292

    Iqvia Holdings Inc

    IQVHealth Care
    0.05%
  • 293

    Kroger Co. (The)

    KRConsumer Staples
    0.05%
  • 294

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 295

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 296

    Microstrategy Inc

    MSTRInformation Technology
    0.05%
  • 297

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 298

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 299

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 300

    Roblox Corp., Class A

    RBLXCommunication Services
    0.05%
  • 301

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 302

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.05%
  • 303

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 304

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 305

    Flex Ltd

    FLEX:SIUnknown
    0.05%
  • 306

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 307

    Centerpoint Energy Inc.

    CNPUtilities
    0.05%
  • 308

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 309

    Coinbase Global, Inc.

    COINFinancials
    0.05%
  • 310

    Crown Castle International Corp.

    CCIReal Estate
    0.05%
  • 311

    Ameren Corp.

    AEEUnknown
    0.05%
  • 312

    Diamondback Energy, Inc.

    FANGEnergy
    0.05%
  • 313

    Dover Corp.

    DOVIndustrials
    0.05%
  • 314

    Edison Intl

    EIXUtilities
    0.05%
  • 315

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 316

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 317

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 318

    Gardner Denver Holdings

    IRUnknown
    0.05%
  • 319

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 320

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 321

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 322

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 323

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 324

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 325

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 326

    Dte Energy Company

    DTEUtilities
    0.04%
  • 327

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 328

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 329

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 330

    Equity Residential (eqr)

    EQRReal Estate
    0.04%
  • 331

    Eversource Energ

    ESUtilities
    0.04%
  • 332

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 333

    American Water Works Co. Inc.

    AWKUnknown
    0.04%
  • 334

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 335

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 336

    Halliburton Co.

    HALEnergy
    0.04%
  • 337

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 338

    Keycorp

    KEYFinancials
    0.04%
  • 339

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 340

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 341

    Markel Group Inc

    MKLFinancials
    0.04%
  • 342

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 343

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 344

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 345

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 346

    Ppl Corp

    PPLUtilities
    0.04%
  • 347

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.04%
  • 348

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 349

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 350

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 351

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 352

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 353

    Reddit, Class A

    RDDTCommunication Services
    0.04%
  • 354

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 355

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 356

    Synchrony Financial

    SYFFinancials
    0.04%
  • 357

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 358

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 359

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 360

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 361

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 362

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 363

    Zoetis Inc, Class A

    ZTSHealth Care
    0.04%
  • 364

    Willis Towers Watson Plc

    WLTWIndustrials
    0.04%
  • 365

    Regions Financial Corp

    RFUnknown
    0.04%
  • 366

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 367

    Estee LAUDer

    ELConsumer Staples
    0.03%
  • 368

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 369

    Loews Corp

    LIndustrials
    0.03%
  • 370

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 371

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 372

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 373

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 374

    Wr Berkley Corp.

    WRBUnknown
    0.03%
  • 375

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.03%
  • 376

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 377

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 378

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 379

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 380

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 381

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 382

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 383

    Centene

    CNCHealth Care
    0.03%
  • 384

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 385

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 386

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 387

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 388

    EQT Corp.

    EQTEnergy
    0.03%
  • 389

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 390

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 391

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 392

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 393

    Heico Corp.

    HEIIndustrials
    0.03%
  • 394

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.02%
  • 395

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.02%
  • 396

    Burlington Stores Inc. ( Burl )

    BURLConsumer Discretionary
    0.02%
  • 397

    Alliant Energy Corp.

    LNTUnknown
    0.02%
  • 398

    Dow Inc.

    DOWMaterials
    0.02%
  • 399

    First Solar Inc

    FSLRInformation Technology
    0.02%
  • 400

    Global Payments Inc.

    GPNInformation Technology
    0.02%
  • 401

    Hubbell Inc.

    HUBBIndustrials
    0.02%
  • 402

    Insmed Inc

    INSMHealth Care
    0.02%
  • 403

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 404

    International Paper Co.

    IPMaterials
    0.02%
  • 405

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 406

    Medline Inc

    MDLNUnknown
    0.02%
  • 407

    Nisource Inc.

    NIUtilities
    0.02%
  • 408

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 409

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 410

    Steel Dynamics, Inc.

    STLDMaterials
    0.02%
  • 411

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 412

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 413

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 414

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 415

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.01%
  • 416

    Nvr Inc.

    NVRConsumer Discretionary
    0.01%
  • 417

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.01%
  • 418

    Tko Group Holdings

    TKOCommunication Services
    0.01%
  • 419

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.01%
  • 420

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.01%
  • 421

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.01%
  • 422

    Lyondellbasell-a

    LYBMaterials
    0.01%
  • 423

    US Dollar

    Other
    0.01%
  • 424

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.01%
  • 425

    Cerebras Systems Inc A Common Stock

    CBRSUnknown
    0.01%
  • 426

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.01%
  • 427

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 428

    Fortive Corp.

    FTVIndustrials
    0.01%
  • 429

    Fox Corp

    FOXCommunication Services
    0.01%
  • 430

    General Mills In

    GISConsumer Staples
    0.01%
  • 431

    Lennar Corp

    LEN 4.75 11/29/27Consumer Discretionary
    0.00%
  • 432

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    0.00%
  • 433

    Venture Global Inc

    VGEnergy
    0.00%
  • 434

    ABIOMED INC-CVR

    Other
    0.00%