IVOO: VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Share-split context: A forward split was recorded on Mar 14, 2023 with coefficient 2. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.
What this ETF is trying to do
The Vanguard S&P Mid-Cap 400 Index Fund ETF Shares (IVOO) is an exchange-traded fund. Based on its name, it focuses on mid-sized companies. It is designed to track the performance of the S&P Mid-Cap 400 Index.
What the numbers show
When looking at this ETF, it is important to understand two different types of returns: price return and total return. Price return only shows how much the share price changed. Total return includes both the price change and any cash distributions (dividends) paid out to investors.
According to the data:
• Year-to-Date (YTD): The price return is approximately 10.20%, while the total return is approximately 11.17%.
• One Year: The price return is approximately 11.77%, and the total return is approximately 13.17%.
• Three Years: The price return is approximately 48.40%, and the total return is approximately 54.58%.
This ETF also has a history of "forward splits." In March 2023, it had a split where each old share became two new shares. When this happens, the price per share falls proportionally. This does not mean you lost money; your proportional ownership stays the same, and the split itself creates neither a gain nor a loss.
Income and distribution explanation
This ETF pays out cash to investors, known as distributions. The distribution yield is approximately 1.21%. These payments usually happen four times a year (quarterly). While these payments provide cash income, they are not the same as the total return of the fund.
NAV erosion explanation
"NAV erosion" refers to a decline in the value of the underlying assets that make up the ETF. For IVOO, the data shows "No price erosion detected." It has an erosion-risk score of 100, which is considered a "good" rating. There is no severe erosion-risk flag for this fund.
Pros
• Positive Returns: The fund has shown positive price returns and total returns over the last year and three years.
• Low Erosion Risk: The data indicates no detected price erosion.
Cons
• Partial Data: The list of holdings provided is only a partial list of the 364 total companies in the fund.
• Lower Yield: The distribution yield of 1.21% may be lower than what some income-focused investors look for.
Top Holdings
Because this is a partial list, these are only the largest holdings:
• Twilio Inc Class A (1.00%)
• Illumina Inc (0.90%)
• TechnipFMC PLC (0.87%)
• Everpure Inc Class A (0.82%)
• Okta Inc Class A (0.81%)
Beginner takeaway
When studying IVOO, remember that the total return is higher than the price return because it includes cash distributions. Also, keep in mind that a forward split changes the number of shares you own and the price per share, but it does not change the actual value of your investment at the moment it happens.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
364 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TWILIO INC CLASS A | TWLO | 1.00% |
| 2 | ILLUMINA INC | ILMN | 0.90% |
| 3 | TECHNIPFMC PLC | FTI | 0.87% |
| 4 | EVERPURE INC CLASS A | P | 0.82% |
| 5 | OKTA INC CLASS A | OKTA | 0.81% |
| 6 | ATI INC | ATI | 0.78% |
| 7 | NVENT ELECTRIC PLC | NVT | 0.68% |
| 8 | CARPENTER TECHNOLOGY CORP | CRS | 0.66% |
| 9 | TENET HEALTHCARE CORP | THC | 0.64% |
| 10 | US FOODS HOLDING CORP | USFD | 0.64% |
Show all 364 holdings
1.
TWILIO INC CLASS A
TWLO
1.00%
2.
ILLUMINA INC
ILMN
0.90%
3.
TECHNIPFMC PLC
FTI
0.87%
4.
EVERPURE INC CLASS A
P
0.82%
5.
OKTA INC CLASS A
OKTA
0.81%
6.
ATI INC
ATI
0.78%
7.
NVENT ELECTRIC PLC
NVT
0.68%
8.
CARPENTER TECHNOLOGY CORP
CRS
0.66%
9.
TENET HEALTHCARE CORP
THC
0.64%
10.
US FOODS HOLDING CORP
USFD
0.64%
11.
XPO INC
XPO
0.64%
12.
UNITED THERAPEUTICS CORP
UTHR
0.61%
13.
COEUR MINING INC
CDE
0.60%
14.
CURTISS-WRIGHT CORP
CW
0.60%
15.
ROYAL GOLD INC
RGLD
0.60%
16.
ENTEGRIS INC
ENTG
0.58%
17.
ROKU INC CLASS A
ROKU
0.58%
18.
WOODWARD INC
WWD
0.57%
19.
RELIANCE INC
RS
0.55%
20.
TD SYNNEX CORP
SNX
0.53%
21.
CACI INTERNATIONAL INC CLASS A
CACI
0.38%
22.
FIVE BELOW INC
FIVE
0.38%
23.
OMEGA HEALTHCARE INVESTORS INC
OHI
0.38%
24.
SHARKNINJA INC
SN
0.38%
25.
TALEN ENERGY CORP ORDINARY SHARES NEW
TLN
0.38%
26.
TOLL BROTHERS INC
TOL
0.38%
27.
UNUM GROUP
UNM
0.38%
28.
ALCOA CORP
AA
0.37%
29.
BORGWARNER INC
BWA
0.37%
30.
DT MIDSTREAM INC ORDINARY SHARES
DTM
0.37%
31.
HECLA MINING CO
HL
0.37%
32.
MANHATTAN ASSOCIATES INC
MANH
0.37%
33.
MEDPACE HOLDINGS INC
MEDP
0.37%
34.
ONTO INNOVATION INC
ONTO
0.37%
35.
RPM INTERNATIONAL INC
RPM
0.37%
36.
CROWN HOLDINGS INC
CCK
0.36%
37.
DOCUSIGN INC
DOCU
0.36%
38.
GRACO INC
GGG
0.36%
39.
LAMAR ADVERTISING CO CLASS A
LAMR
0.36%
40.
TEXAS ROADHOUSE INC
TXRH
0.36%
41.
TRANSUNION
TRU
0.36%
42.
BIOMARIN PHARMACEUTICAL INC
BMRN
0.35%
43.
HALOZYME THERAPEUTICS INC
HALO
0.35%
44.
PENUMBRA INC
PEN
0.35%
45.
SEMTECH CORP
SMTC
0.35%
46.
SITIME CORP ORDINARY SHARES
SITM
0.35%
47.
STIFEL FINANCIAL CORP
SF
0.35%
48.
THE CARLYLE GROUP INC
CG
0.35%
49.
TTM TECHNOLOGIES INC
TTMI
0.35%
50.
EQUITY LIFESTYLE PROPERTIES INC
ELS
0.34%
51.
NEXTPOWER INC
NXT
0.34%
52.
ALLY FINANCIAL INC
ALLY
0.33%
53.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.33%
54.
ELANCO ANIMAL HEALTH INC
ELAN
0.33%
55.
ENCOMPASS HEALTH CORP
EHC
0.33%
56.
ESSENTIAL UTILITIES INC
WTRG
0.33%
57.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.33%
58.
GAMING AND LEISURE PROPERTIES INC
GLPI
0.33%
59.
ANTERO RESOURCES CORP
AR
0.32%
60.
ARROWHEAD PHARMACEUTICALS INC
ARWR
0.32%
61.
BJ'S WHOLESALE CLUB HOLDINGS INC
BJ
0.32%
62.
FIRST HORIZON CORP
FHN
0.32%
63.
COCA-COLA CONSOLIDATED INC
COKE
0.31%
64.
EVERCORE INC CLASS A
EVR
0.31%
65.
n/a
KNX
0.31%
66.
OWENS-CORNING INC
OC
0.31%
67.
SERVICE CORP INTERNATIONAL
SCI
0.31%
68.
EASTGROUP PROPERTIES INC
EGP
0.30%
69.
MOOG INC CLASS A
MOG-A
0.30%
70.
n/a
AHR
0.30%
71.
NEW YORK TIMES CO CLASS A
NYT
0.30%
72.
WATSCO INC ORDINARY SHARES
WSO
0.30%
73.
ADVANCED ENERGY INDUSTRIES INC
AEIS
0.29%
74.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.29%
75.
AMERICAN HOMES 4 RENT CLASS A
AMH
0.29%
76.
ARROW ELECTRONICS INC
ARW
0.29%
77.
CNH INDUSTRIAL NV
CNH
0.29%
78.
DARLING INGREDIENTS INC
DAR
0.29%
79.
DONALDSON CO INC
DCI
0.29%
80.
LITTELFUSE INC
LFUS
0.29%
81.
MOLINA HEALTHCARE INC
MOH
0.29%
82.
PINTEREST INC CLASS A
PINS
0.29%
83.
REGAL REXNORD CORP
RRX
0.29%
84.
SANMINA CORP
SANM
0.29%
85.
SOUTHSTATE BANK CORP
SSB
0.29%
86.
ACUITY INC
AYI
0.28%
87.
AVANTOR INC
AVTR
0.28%
88.
COGNEX CORP
CGNX
0.28%
89.
CRANE CO
CR
0.28%
90.
CULLEN/FROST BANKERS INC
CFR
0.28%
91.
ENSIGN GROUP INC
ENSG
0.28%
92.
FLOWSERVE CORP
FLS
0.28%
93.
SEI INVESTMENTS CO
SEIC
0.28%
94.
SLCMT1142
n/a
0.28%
95.
SOLSTICE ADVANCED MATERIALS INC
SOLS
0.28%
96.
SPX TECHNOLOGIES INC
SPXC
0.28%
97.
UMB FINANCIAL CORP
UMBF
0.28%
98.
WATTS WATER TECHNOLOGIES INC CLASS A
WTS
0.28%
99.
WINTRUST FINANCIAL CORP
WTFC
0.28%
100.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.27%
101.
AFFILIATED MANAGERS GROUP INC
AMG
0.27%
102.
AMERICAN FINANCIAL GROUP INC
AFG
0.27%
103.
CYTOKINETICS INC
CYTK
0.27%
104.
KRATOS DEFENSE & SECURITY SOLUTIONS INC
KTOS
0.27%
105.
OSHKOSH CORP
OSK
0.27%
106.
RANGE RESOURCES CORP
RRC
0.27%
107.
REPLIGEN CORP
RGEN
0.27%
108.
ZIONS BANCORP NA
ZION
0.27%
109.
BRIGHTSPRING HEALTH SERVICES INC
BTSG
0.26%
110.
CARETRUST REIT INC
CTRE
0.26%
111.
GLOBUS MEDICAL INC CLASS A
GMED
0.26%
112.
KRYSTAL BIOTECH INC
KRYS
0.26%
113.
OGE ENERGY CORP
OGE
0.26%
114.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.26%
115.
RAMBUS INC
RMBS
0.26%
116.
RYDER SYSTEM INC
R
0.26%
117.
SAIA INC
SAIA
0.26%
118.
TETRA TECH INC
TTEK
0.26%
119.
THE TORO CO
TTC
0.26%
120.
VOYA FINANCIAL INC
VOYA
0.26%
121.
AMERICAN AIRLINES GROUP INC
AAL
0.25%
122.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.25%
123.
BRIXMOR PROPERTY GROUP INC
BRX
0.25%
124.
CUBESMART
CUBE
0.25%
125.
DICK'S SPORTING GOODS INC
DKS
0.25%
126.
DIGITALOCEAN HOLDINGS INC
DOCN
0.25%
127.
OLD NATIONAL BANCORP
ONB
0.25%
128.
PRIMERICA INC
PRI
0.25%
129.
VALMONT INDUSTRIES INC
VMI
0.25%
130.
AECOM
ACM
0.24%
131.
AGREE REALTY CORP
ADC
0.24%
132.
COLUMBIA BANKING SYSTEM INC
COLB
0.24%
133.
DYCOM INDUSTRIES INC
DY
0.24%
134.
INTERDIGITAL INC
IDCC
0.24%
135.
JEFFERIES FINANCIAL GROUP INC
JEF
0.24%
136.
MURPHY USA INC
MUSA
0.24%
137.
n/a
VNOM
0.24%
138.
NNN REIT INC
NNN
0.24%
139.
PROSPERITY BANCSHARES INC
PB
0.24%
140.
VIAVI SOLUTIONS INC
VIAV
0.24%
141.
APTARGROUP INC
ATR
0.23%
142.
AUTOLIV INC
ALV
0.23%
143.
CHORD ENERGY CORP ORDINARY SHARES NEW
CHRD
0.23%
144.
CORE & MAIN INC CLASS A
CNM
0.23%
145.
FIRST INDUSTRIAL REALTY TRUST INC
FR
0.23%
146.
FIRSTCASH HOLDINGS INC
FCFS
0.23%
147.
HEALTHEQUITY INC
HQY
0.23%
148.
KINSALE CAPITAL GROUP INC
KNSL
0.23%
149.
LITHIA MOTORS INC CLASS A
LAD
0.23%
150.
MAPLEBEAR INC
CART
0.23%
151.
REXFORD INDUSTRIAL REALTY INC
REXR
0.23%
152.
UGI CORP
UGI
0.23%
153.
AXALTA COATING SYSTEMS LTD
AXTA
0.22%
154.
COMMERCE BANCSHARES INC
CBSH
0.22%
155.
COREBRIDGE FINANCIAL INC
CRBG
0.22%
156.
NATIONAL FUEL GAS CO
NFG
0.22%
157.
SPROUTS FARMERS MARKET INC
SFM
0.22%
158.
THE HANOVER INSURANCE GROUP INC
THG
0.22%
159.
UIPATH INC CLASS A
PATH
0.22%
160.
WESTERN ALLIANCE BANCORP
WAL
0.22%
161.
ANTERO MIDSTREAM CORP
AM
0.21%
162.
AVNET INC
AVT
0.21%
163.
COMMERCIAL METALS CO
CMC
0.21%
164.
FIRST AMERICAN FINANCIAL CORP
FAF
0.21%
165.
FLUOR CORP
FLR
0.21%
166.
GAMESTOP CORP CLASS A
GME
0.21%
167.
IDACORP INC
IDA
0.21%
168.
KIRBY CORP
KEX
0.21%
169.
n/a
MP
0.21%
170.
NOV INC
NOV
0.21%
171.
SIMPSON MANUFACTURING CO INC
SSD
0.21%
172.
THE TIMKEN CO
TKR
0.21%
173.
AGCO CORP
AGCO
0.20%
174.
HEXCEL CORP
HXL
0.20%
175.
HOULIHAN LOKEY INC CLASS A
HLI
0.20%
176.
n/a
WFRD
0.20%
177.
SILICON LABORATORIES INC
SLAB
0.20%
178.
STAG INDUSTRIAL INC
STAG
0.20%
179.
TEREX CORP
TEX
0.20%
180.
BIO-RAD LABORATORIES INC CLASS A
BIO
0.19%
181.
CHEMED CORP
CHE
0.19%
182.
ENERSYS
ENS
0.19%
183.
HYATT HOTELS CORP CLASS A
H
0.19%
184.
MATADOR RESOURCES CO
MTDR
0.19%
185.
MSA SAFETY INC
MSA
0.19%
186.
NEWMARKET CORP
NEU
0.19%
187.
PAYLOCITY HOLDING CORP
PCTY
0.19%
188.
ABERCROMBIE & FITCH CO CLASS A
ANF
0.18%
189.
BRUKER CORP
BRKR
0.18%
190.
CAVA GROUP INC
CAVA
0.18%
191.
CLEVELAND-CLIFFS INC
CLF
0.18%
192.
E.L.F. BEAUTY INC
ELF
0.18%
193.
F N B CORP
FNB
0.18%
194.
H&R BLOCK INC
HRB
0.18%
195.
HEALTHCARE REALTY TRUST INC
HR
0.18%
196.
INGREDION INC
INGR
0.18%
197.
LANTHEUS HOLDINGS INC
LNTH
0.18%
198.
MGIC INVESTMENT CORP
MTG
0.18%
199.
QUALYS INC
QLYS
0.18%
200.
UNITED BANKSHARES INC
UBSI
0.18%
201.
VALLEY NATIONAL BANCORP
VLY
0.18%
202.
WEX INC
WEX
0.18%
203.
CROCS INC
CROX
0.17%
204.
DUOLINGO INC
DUOL
0.17%
205.
DUTCH BROS INC CLASS A
BROS
0.17%
206.
EAGLE MATERIALS INC
EXP
0.17%
207.
ESSENT GROUP LTD
ESNT
0.17%
208.
GATX CORP
GATX
0.17%
209.
GENPACT LTD
G
0.17%
210.
GLACIER BANCORP INC
GBCI
0.17%
211.
HANCOCK WHITNEY CORP
HWC
0.17%
212.
LANDSTAR SYSTEM INC
LSTR
0.17%
213.
LEAR CORP
LEA
0.17%
214.
n/a
HIMS
0.17%
215.
ORMAT TECHNOLOGIES INC
ORA
0.17%
216.
PBF ENERGY INC CLASS A
PBF
0.17%
217.
SENSATA TECHNOLOGIES HOLDING PLC
ST
0.17%
218.
VORNADO REALTY TRUST
VNO
0.17%
219.
APPFOLIO INC CLASS A
APPF
0.16%
220.
CHEWY INC
CHWY
0.16%
221.
CHURCHILL DOWNS INC
CHDN
0.16%
222.
CIRRUS LOGIC INC
CRUS
0.16%
223.
COMMVAULT SYSTEMS INC
CVLT
0.16%
224.
EXLSERVICE HOLDINGS INC
EXLS
0.16%
225.
MACY'S INC
M
0.16%
226.
PORTLAND GENERAL ELECTRIC CO
POR
0.16%
227.
RAYONIER INC
RYN
0.16%
228.
RLI CORP
RLI
0.16%
229.
SOUTHWEST GAS HOLDINGS INC
SWX
0.16%
230.
TXNM ENERGY INC
TXNM
0.16%
231.
UL SOLUTIONS INC CLASS A COMMON STOCK
ULS
0.16%
232.
VALARIS LTD
VAL
0.16%
233.
AMKOR TECHNOLOGY INC
AMKR
0.15%
234.
BLACK HILLS CORP
BKH
0.15%
235.
DROPBOX INC CLASS A
DBX
0.15%
236.
FLOOR & DECOR HOLDINGS INC CLASS A
FND
0.15%
237.
FORTUNE BRANDS INNOVATIONS INC
FBIN
0.15%
238.
GXO LOGISTICS INC
GXO
0.15%
239.
HOME BANCSHARES INC
HOMB
0.15%
240.
IES HOLDINGS INC
IESC
0.15%
241.
KITE REALTY GROUP TRUST
KRG
0.15%
242.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.15%
243.
n/a
BSY
0.15%
244.
n/a
WH
0.15%
245.
NEW JERSEY RESOURCES CORP
NJR
0.15%
246.
NEXSTAR MEDIA GROUP INC
NXST
0.15%
247.
NOVANTA INC
NOVT
0.15%
248.
SCIENCE APPLICATIONS INTERNATIONAL CORP
SAIC
0.15%
249.
SELECTIVE INSURANCE GROUP INC
SIGI
0.15%
250.
SIRIUS XM HOLDINGS INC
SIRI
0.15%
251.
SONOCO PRODUCTS CO
SON
0.15%
252.
STARWOOD PROPERTY TRUST INC
STWD
0.15%
253.
AAON INC
AAON
0.14%
254.
ASSOCIATED BANC-CORP
ASB
0.14%
255.
AUTONATION INC
AN
0.14%
256.
BANK OZK
OZK
0.14%
257.
BRUNSWICK CORP
BC
0.14%
258.
CELSIUS HOLDINGS INC
CELH
0.14%
259.
CNO FINANCIAL GROUP INC
CNO
0.14%
260.
CNX RESOURCES CORP
CNX
0.14%
261.
GAP INC
GAP
0.14%
262.
MURPHY OIL CORP
MUR
0.14%
263.
ONE GAS INC
OGS
0.14%
264.
SABRA HEALTH CARE REIT INC
SBRA
0.14%
265.
SLM CORP
SLM
0.14%
266.
SOTERA HEALTH CO ORDINARY SHARES
SHC
0.14%
267.
SPIRE INC
SR
0.14%
268.
VAIL RESORTS INC
MTN
0.14%
269.
AEROVIRONMENT INC
AVAV
0.13%
270.
ALASKA AIR GROUP INC
ALK
0.13%
271.
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES
ALGM
0.13%
272.
COUSINS PROPERTIES INC
CUZ
0.13%
273.
EPR PROPERTIES
EPR
0.13%
274.
FEDERATED HERMES INC CLASS B
FHI
0.13%
275.
GENTEX CORP
GNTX
0.13%
276.
HAEMONETICS CORP
HAE
0.13%
277.
KBR INC
KBR
0.13%
278.
LOUISIANA-PACIFIC CORP
LPX
0.13%
279.
MKTLIQ 12/31/2049
n/a
0.13%
280.
MORNINGSTAR INC
MORN
0.13%
281.
OLLIE'S BARGAIN OUTLET HOLDINGS INC
OLLI
0.13%
282.
RYAN SPECIALTY HOLDINGS INC CLASS A
RYAN
0.13%
283.
STANDARDAERO INC
SARO
0.13%
284.
THE BRINK'S CO
BCO
0.13%
285.
THE MIDDLEBY CORP
MIDD
0.13%
286.
TREX CO INC
TREX
0.13%
287.
UFP INDUSTRIES INC
UFPI
0.13%
288.
VONTIER CORP ORDINARY SHARES
VNT
0.13%
289.
ALBERTSONS COMPANIES INC CLASS A
ACI
0.12%
290.
BELDEN INC
BDC
0.12%
291.
BILL HOLDINGS INC ORDINARY SHARES
BILL
0.12%
292.
BOYD GAMING CORP
BYD
0.12%
293.
CABOT CORP
CBT
0.12%
294.
ENVISTA HOLDINGS CORP ORDINARY SHARES
NVST
0.12%
295.
ESAB CORP
ESAB
0.12%
296.
FIRST FINANCIAL BANKSHARES INC
FFIN
0.12%
297.
FTI CONSULTING INC
FCN
0.12%
298.
HAMILTON LANE INC CLASS A
HLNE
0.12%
299.
LIVANOVA PLC
LIVN
0.12%
300.
MATTEL INC
MAT
0.12%
301.
n/a
WMG
0.12%
302.
NORTHWESTERN ENERGY GROUP INC
NWE
0.12%
303.
TEXAS CAPITAL BANCSHARES INC
TCBI
0.12%
304.
TRAVEL&LEISURE CO
TNL
0.12%
305.
VF CORP
VFC
0.12%
306.
VICOR CORP
VICR
0.12%
307.
AVIENT CORP
AVNT
0.11%
308.
BATH & BODY WORKS INC
BBWI
0.11%
309.
COPT DEFENSE PROPERTIES
CDP
0.11%
310.
FLAGSTAR BANK NA
FLG
0.11%
311.
GRAND CANYON EDUCATION INC
LOPE
0.11%
312.
INDEPENDENCE REALTY TRUST INC
IRT
0.11%
313.
INTERNATIONAL BANCSHARES CORP
IBOC
0.11%
314.
KILROY REALTY CORP
KRC
0.11%
315.
n/a
GHC
0.11%
316.
PENSKE AUTOMOTIVE GROUP INC
PAG
0.11%
317.
PLANET FITNESS INC CLASS A
PLNT
0.11%
318.
THOR INDUSTRIES INC
THO
0.11%
319.
VALVOLINE INC
VVV
0.11%
320.
DOLBY LABORATORIES INC CLASS A
DLB
0.10%
321.
DOXIMITY INC CLASS A
DOCS
0.10%
322.
EXPONENT INC
EXPO
0.10%
323.
KNIFE RIVER CORP
KNF
0.10%
324.
OPTION CARE HEALTH INC
OPCH
0.10%
325.
POLARIS INC
PII
0.10%
326.
PVH CORP
PVH
0.10%
327.
SILGAN HOLDINGS INC
SLGN
0.10%
328.
SYNAPTICS INC
SYNA
0.10%
329.
TRS:TRANSUNION USD 2026-AUG-31
n/a
0.10%
330.
UNIVERSAL DISPLAY CORP
OLED
0.10%
331.
ASHLAND INC
ASH
0.09%
332.
GRAPHIC PACKAGING HOLDING CO
GPK
0.09%
333.
KB HOME
KBH
0.09%
334.
MAXIMUS INC
MMS
0.09%
335.
PARK HOTELS & RESORTS INC
PK
0.09%
336.
PEGASYSTEMS INC
PEGA
0.09%
337.
POST HOLDINGS INC
POST
0.09%
338.
YETI HOLDINGS INC
YETI
0.09%
339.
BRIGHTHOUSE FINANCIAL INC REGISTERED SHS WHEN ISSUED
BHF
0.08%
340.
HARLEY-DAVIDSON INC
HOG
0.08%
341.
KYNDRYL HOLDINGS INC ORDINARY SHARES
KD
0.08%
342.
VISTEON CORP
VC
0.08%
343.
WINGSTOP INC
WING
0.08%
344.
AVIS BUDGET GROUP INC
CAR
0.07%
345.
CRANE NXT CO
CXT
0.07%
346.
EURONET WORLDWIDE INC
EEFT
0.07%
347.
HILTON GRAND VACATIONS INC
HGV
0.07%
348.
PARSONS CORP
PSN
0.07%
349.
SHIFT4 PAYMENTS INC CLASS A
FOUR
0.07%
350.
THE SCOTTS MIRACLE GRO CO CLASS A
SMG
0.07%
351.
WESTLAKE CORP
WLK
0.07%
352.
WHIRLPOOL CORP
WHR
0.07%
353.
CHOICE HOTELS INTERNATIONAL INC
CHH
0.06%
354.
DENTSPLY SIRONA INC
XRAY
0.06%
355.
GREIF INC CLASS A
GEF
0.06%
356.
OLIN CORP
OLN
0.06%
357.
RH CLASS A
RH
0.06%
358.
THE MARZETTI CO
MZTI
0.06%
359.
IPG PHOTONICS CORP
IPGP
0.05%
360.
BOSTON BEER CO INC CLASS A
SAM
0.04%
361.
CAPRI HOLDINGS LTD
CPRI
0.04%
362.
COLUMBIA SPORTSWEAR CO
COLM
0.04%
363.
PILGRIMS PRIDE CORP
PPC
0.04%
364.
US DOLLAR
n/a
0.04%