VOO: VANGUARD 500 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 reverse split was recorded on Oct 24, 2013 with coefficient 0.5. A reverse split combines multiple old shares into fewer new shares and mechanically raises the quoted price per share. That mechanical increase does not restore lost investment value. The returns in this report are already split-adjusted, while reverse-split history remains a separate structural warning.
What this ETF is trying to do
The VANGUARD 500 INDEX FUND ETF SHARES (VOO) is an exchange-traded fund. While the specific goal isn't listed, it holds a large number of different companies—476 in total. This ETF includes many well-known businesses. According to the most recent data, its top holdings include:
• NVIDIA CORP (8.08%)
• APPLE INC (7.03%)
• MICROSOFT CORP (5.70%)
• AMAZON.COM INC (3.84%)
• ALPHABET INC CLASS A (3.01%)
Please note that this list is a partial view of the holdings and can change over time.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns. Price return only tracks how much the share price goes up or down. Total return includes those price changes plus any cash distributions paid out to investors.
Here is how VOO has performed:
• Year-to-Date (YTD): The price return is approximately 13.91%, while the total return is approximately 14.90%.
• One-Year: The price return is approximately 16.12%, while the total return is approximately 17.46%.
• Three-Year: The price return is approximately 81.05%, while the total return is approximately 88.09%.
This ETF has a history of reverse splits. In a reverse split, multiple old shares are combined into fewer new shares. This causes the price per share to rise mechanically, but it does not change the actual value of your investment at that moment.
Income and distribution explanation
Some investors look for "yield," which is the cash an ETF pays out. VOO has a distribution yield of approximately 1.04%. This means the fund paid out about $7.43 in trailing distributions per share. These payments usually happen four times a year (quarterly).
It is important to remember that a distribution yield is not the same as total return. A high yield does not guarantee that an investor will earn that same percentage in overall profit.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases. Some investors worry about this if they see a falling share price. However, a falling market price does not always mean the NAV is eroding.
For VOO, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• The fund shows positive price returns and total returns over one-year and three-year periods.
• It has a high income rating grade of "A."
Cons
• The distribution yield is relatively low compared to some other types of income-focused investments.
Beginner takeaway
When studying VOO, remember to look at both the price return and the total return to see the full picture. Also, keep in mind that while the fund pays out cash distributions, those payments are separate from the changes in the share price.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
476 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.08% |
| 2 | APPLE INC | AAPL | 7.03% |
| 3 | MICROSOFT CORP | MSFT | 5.70% |
| 4 | AMAZON.COM INC | AMZN | 3.84% |
| 5 | ALPHABET INC CLASS A | GOOGL | 3.01% |
| 6 | BROADCOM INC | AVGO | 2.65% |
| 7 | ALPHABET INC CLASS C | GOOG | 2.40% |
| 8 | META PLATFORMS INC CLASS A | META | 1.90% |
| 9 | MICRON TECHNOLOGY INC | MU | 1.63% |
| 10 | TESLA INC | TSLA | 1.57% |
Show all 476 holdings
1.
NVIDIA CORP
NVDA
8.08%
2.
APPLE INC
AAPL
7.03%
3.
MICROSOFT CORP
MSFT
5.70%
4.
AMAZON.COM INC
AMZN
3.84%
5.
ALPHABET INC CLASS A
GOOGL
3.01%
6.
BROADCOM INC
AVGO
2.65%
7.
ALPHABET INC CLASS C
GOOG
2.40%
8.
META PLATFORMS INC CLASS A
META
1.90%
9.
MICRON TECHNOLOGY INC
MU
1.63%
10.
TESLA INC
TSLA
1.57%
11.
JPMORGAN CHASE & CO
JPM
1.44%
12.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
1.40%
13.
ELI LILLY AND CO
LLY
1.38%
14.
ADVANCED MICRO DEVICES INC
AMD
1.16%
15.
EXXONMOBIL HOLDINGS CORP
XOM
1.01%
16.
JOHNSON & JOHNSON
JNJ
0.97%
17.
VISA INC CLASS A
V
0.93%
18.
MASTERCARD INC CLASS A
MA
0.72%
19.
WALMART INC
WMT
0.69%
20.
ABBVIE INC
ABBV
0.68%
21.
MARVELL TECHNOLOGY INC
MRVL
0.28%
22.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.28%
23.
THE WALT DISNEY CO
DIS
0.28%
24.
AMERICAN EXPRESS CO
AXP
0.27%
25.
ANALOG DEVICES INC
ADI
0.27%
26.
AT&T INC
T
0.27%
27.
CHARLES SCHWAB CORP
SCHW
0.27%
28.
GILEAD SCIENCES INC
GILD
0.27%
29.
QUALCOMM INC
QCOM
0.27%
30.
UNION PACIFIC CORP
UNP
0.27%
31.
NEXTERA ENERGY INC
NEE
0.26%
32.
BLACKROCK INC
BLK
0.25%
33.
BOEING CO
BA
0.25%
34.
DEERE & CO
DE
0.25%
35.
PFIZER INC
PFE
0.25%
36.
WELLTOWER INC
WELL
0.25%
37.
CONOCOPHILLIPS
COP
0.24%
38.
EATON CORP PLC
ETN
0.24%
39.
BOOKING HOLDINGS INC
BKNG
0.23%
40.
SERVICENOW INC
NOW
0.23%
41.
UBER TECHNOLOGIES INC
UBER
0.23%
42.
WESTERN DIGITAL CORP
WDC
0.23%
43.
TJX COMPANIES INC
TJX
0.22%
44.
BRISTOL-MYERS SQUIBB CO
BMY
0.21%
45.
VERTEX PHARMACEUTICALS INC
VRTX
0.21%
46.
CAPITAL ONE FINANCIAL CORP
COF
0.20%
47.
DANAHER CORP
DHR
0.20%
48.
INTUITIVE SURGICAL INC
ISRG
0.20%
49.
n/a
DELL
0.20%
50.
NEWMONT CORP
NEM
0.20%
51.
PROLOGIS INC
PLD
0.20%
52.
S&P GLOBAL INC
SPGI
0.20%
53.
PARKER HANNIFIN CORP
PH
0.19%
54.
PROGRESSIVE CORP
PGR
0.19%
55.
ACCENTURE PLC CLASS A
ACN
0.18%
56.
ADOBE INC
ADBE
0.18%
57.
CHUBB LTD
CB
0.18%
58.
CORNING INC
GLW
0.18%
59.
CVS HEALTH CORP
CVS
0.18%
60.
MEDTRONIC PLC
MDT
0.18%
61.
STARBUCKS CORP
SBUX
0.18%
62.
ALTRIA GROUP INC
MO
0.17%
63.
AUTOMATIC DATA PROCESSING INC
ADP
0.17%
64.
BANK OF NEW YORK MELLON CORP
BNY
0.17%
65.
LOCKHEED MARTIN CORP
LMT
0.17%
66.
LOWE'S COMPANIES INC
LOW
0.17%
67.
STRYKER CORP
SYK
0.17%
68.
BLACKSTONE INC
BX
0.16%
69.
CME GROUP INC CLASS A
CME
0.16%
70.
EQUINIX INC
EQIX
0.16%
71.
FORTINET INC
FTNT
0.16%
72.
FREEPORT-MCMORAN INC
FCX
0.16%
73.
MARATHON PETROLEUM CORP
MPC
0.16%
74.
MCKESSON CORP
MCK
0.16%
75.
VALERO ENERGY CORP
VLO
0.16%
76.
HOWMET AEROSPACE INC
HWM
0.15%
77.
INTUIT INC
INTU
0.15%
78.
PHILLIPS 66
PSX
0.15%
79.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.15%
80.
SOUTHERN CO
SO
0.15%
81.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.15%
82.
VERTIV HOLDINGS CO CLASS A
VRT
0.15%
83.
3M CO
MMM
0.14%
84.
CADENCE DESIGN SYSTEMS INC
CDNS
0.14%
85.
COMCAST CORP CLASS A
CMCSA
0.14%
86.
CSX CORP
CSX
0.14%
87.
DUKE ENERGY CORP
DUK
0.14%
88.
GENERAL DYNAMICS CORP
GD
0.14%
89.
INTERCONTINENTAL EXCHANGE INC
ICE
0.14%
90.
MARSH
MRSH
0.14%
91.
QUANTA SERVICES INC
PWR
0.14%
92.
SLB LTD
SLB
0.14%
93.
U.S. BANCORP
USB
0.14%
94.
WILLIAMS COMPANIES INC
WMB
0.14%
95.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.13%
96.
CONSTELLATION ENERGY CORP
CEG
0.13%
97.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.13%
98.
ELEVANCE HEALTH INC
ELV
0.13%
99.
EMERSON ELECTRIC CO
EMR
0.13%
100.
n/a
JCI
0.13%
101.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.13%
102.
SYNOPSYS INC
SNPS
0.13%
103.
T-MOBILE US INC
TMUS
0.13%
104.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.12%
105.
AMERICAN TOWER CORP
AMT
0.12%
106.
CUMMINS INC
CMI
0.12%
107.
DATADOG INC CLASS A
DDOG
0.12%
108.
EOG RESOURCES INC
EOG
0.12%
109.
GENERAL MOTORS CO
GM
0.12%
110.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.12%
111.
MOTOROLA SOLUTIONS INC
MSI
0.12%
112.
NORFOLK SOUTHERN CORP
NSC
0.12%
113.
REGENERON PHARMACEUTICALS INC
REGN
0.12%
114.
SHERWIN-WILLIAMS CO
SHW
0.12%
115.
THE TRAVELERS COMPANIES INC
TRV
0.12%
116.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.12%
117.
WASTE MANAGEMENT INC
WM
0.12%
118.
BOSTON SCIENTIFIC CORP
BSX
0.11%
119.
COLGATE-PALMOLIVE CO
CL
0.11%
120.
ECOLAB INC
ECL
0.11%
121.
FEDEX CORP
FDX
0.11%
122.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.11%
123.
ILLINOIS TOOL WORKS INC
ITW
0.11%
124.
KKR & CO INC ORDINARY SHARES
KKR
0.11%
125.
LUMENTUM HOLDINGS INC
LITE
0.11%
126.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.11%
127.
MOODYS CORP
MCO
0.11%
128.
n/a
WBD
0.11%
129.
NORTHROP GRUMMAN CORP
NOC
0.11%
130.
O'REILLY AUTOMOTIVE INC
ORLY
0.11%
131.
ROSS STORES INC
ROST
0.11%
132.
TARGET CORP
TGT
0.11%
133.
THE CIGNA GROUP
CI
0.11%
134.
AIR PRODUCTS AND CHEMICALS INC
APD
0.10%
135.
ALLSTATE CORP
ALL
0.10%
136.
AMERICAN ELECTRIC POWER CO INC
AEP
0.10%
137.
AON PLC CLASS A
AON
0.10%
138.
APOLLO GLOBAL MANAGEMENT INC
APO
0.10%
139.
ARTHUR J. GALLAGHER & CO
AJG
0.10%
140.
BAKER HUGHES CO CLASS A
BKR
0.10%
141.
CENCORA INC
COR
0.10%
142.
CINTAS CORP
CTAS
0.10%
143.
CRH PLC
CRH
0.10%
144.
DIGITAL REALTY TRUST INC
DLR
0.10%
145.
HCA HEALTHCARE INC
HCA
0.10%
146.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.10%
147.
HONEYWELL INTERNATIONAL INC
HON
0.10%
148.
KINDER MORGAN INC CLASS P
KMI
0.10%
149.
MONSTER BEVERAGE CORP
MNST
0.10%
150.
PACCAR INC
PCAR
0.10%
151.
ROYAL CARIBBEAN GROUP
RCL
0.10%
152.
SIMON PROPERTY GROUP INC
SPG
0.10%
153.
TARGA RESOURCES CORP
TRGP
0.10%
154.
TRANSDIGM GROUP INC
TDG
0.10%
155.
UNITED RENTALS INC
URI
0.10%
156.
CORTEVA INC
CTVA
0.09%
157.
DOMINION ENERGY INC
D
0.09%
158.
FASTENAL CO
FAST
0.09%
159.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.09%
160.
NUCOR CORP
NUE
0.09%
161.
NXP SEMICONDUCTORS NV
NXPI
0.09%
162.
ONEOK INC
OKE
0.09%
163.
REALTY INCOME CORP
O
0.09%
164.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.09%
165.
TRUIST FINANCIAL CORP
TFC
0.09%
166.
W.W. GRAINGER INC
GWW
0.09%
167.
AFLAC INC
AFL
0.08%
168.
AMERIPRISE FINANCIAL INC
AMP
0.08%
169.
AMETEK INC
AME
0.08%
170.
AUTODESK INC
ADSK
0.08%
171.
BECTON DICKINSON & CO
BDX
0.08%
172.
CARDINAL HEALTH INC
CAH
0.08%
173.
CARVANA CO CLASS A
CVNA
0.08%
174.
CIENA CORP
CIEN
0.08%
175.
COHERENT CORP
COHR
0.08%
176.
COMFORT SYSTEMS USA INC
FIX
0.08%
177.
DELTA AIR LINES INC
DAL
0.08%
178.
DEVON ENERGY CORP
DVN
0.08%
179.
EDWARDS LIFESCIENCES CORP
EW
0.08%
180.
FORD MOTOR CO
F
0.08%
181.
HONEYWELL AEROSPACE INC
HONA
0.08%
182.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.08%
183.
METLIFE INC
MET
0.08%
184.
PUBLIC STORAGE
PSA
0.08%
185.
SEMPRA
SRE
0.08%
186.
STATE STREET CORP
STT
0.08%
187.
TERADYNE INC
TER
0.08%
188.
AGILENT TECHNOLOGIES INC
A
0.07%
189.
AUTOZONE INC
AZO
0.07%
190.
AXON ENTERPRISE INC
AXON
0.07%
191.
BLOCK INC CLASS A
XYZ
0.07%
192.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.07%
193.
CHIPOTLE MEXICAN GRILL INC
CMG
0.07%
194.
EBAY INC
EBAY
0.07%
195.
ENTERGY CORP
ETR
0.07%
196.
EXELON CORP
EXC
0.07%
197.
FERGUSON ENTERPRISES INC
FERG
0.07%
198.
FIFTH THIRD BANCORP
FITB
0.07%
199.
GARMIN LTD
GRMN
0.07%
200.
HUMANA INC
HUM
0.07%
201.
IDEXX LABORATORIES INC
IDXX
0.07%
202.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.07%
203.
IQVIA HOLDINGS INC
IQV
0.07%
204.
KEURIG DR PEPPER INC
KDP
0.07%
205.
L3HARRIS TECHNOLOGIES INC
LHX
0.07%
206.
MODERNA INC
MRNA
0.07%
207.
NASDAQ INC
NDAQ
0.07%
208.
NIKE INC CLASS B
NKE
0.07%
209.
OCCIDENTAL PETROLEUM CORP
OXY
0.07%
210.
REPUBLIC SERVICES INC
RSG
0.07%
211.
ROCKWELL AUTOMATION INC
ROK
0.07%
212.
VENTAS INC
VTR
0.07%
213.
VISTRA CORP
VST
0.07%
214.
VIVMARK RESIDENTIAL
VMRK
0.07%
215.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.07%
216.
XCEL ENERGY INC
XEL
0.07%
217.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.06%
218.
ARCHER-DANIELS-MIDLAND CO
ADM
0.06%
219.
CBRE GROUP INC CLASS A
CBRE
0.06%
220.
CONSOLIDATED EDISON INC
ED
0.06%
221.
D.R. HORTON INC
DHI
0.06%
222.
DIAMONDBACK ENERGY INC
FANG
0.06%
223.
FLEX LTD
FLEX
0.06%
224.
MICROCHIP TECHNOLOGY INC
MCHP
0.06%
225.
MSCI INC
MSCI
0.06%
226.
n/a
COIN
0.06%
227.
n/a
ODFL
0.06%
228.
NETAPP INC
NTAP
0.06%
229.
PAYCHEX INC
PAYX
0.06%
230.
PAYPAL HOLDINGS INC
PYPL
0.06%
231.
PRUDENTIAL FINANCIAL INC
PRU
0.06%
232.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.06%
233.
ROPER TECHNOLOGIES INC
ROP
0.06%
234.
SYSCO CORP
SYY
0.06%
235.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.06%
236.
THE HARTFORD INSURANCE GROUP INC
HIG
0.06%
237.
VEEVA SYSTEMS INC CLASS A
VEEV
0.06%
238.
WATERS CORP
WAT
0.06%
239.
WORKDAY INC CLASS A
WDAY
0.06%
240.
YUM BRANDS INC
YUM
0.06%
241.
ARCH CAPITAL GROUP LTD
ACGL
0.05%
242.
BIOGEN INC
BIIB
0.05%
243.
CARNIVAL CORPORATION LTD
CCL
0.05%
244.
CBOE GLOBAL MARKETS INC
CBOE
0.05%
245.
CENTENE CORP
CNC
0.05%
246.
CROWN CASTLE INC
CCI
0.05%
247.
DEXCOM INC
DXCM
0.05%
248.
EMCOR GROUP INC
EME
0.05%
249.
EQT CORP
EQT
0.05%
250.
EXPEDIA GROUP INC
EXPE
0.05%
251.
EXTRA SPACE STORAGE INC
EXR
0.05%
252.
HALLIBURTON CO
HAL
0.05%
253.
HUNTINGTON BANCSHARES INC
HBAN
0.05%
254.
IRON MOUNTAIN INC
IRM
0.05%
255.
JABIL INC
JBL
0.05%
256.
KENVUE INC
KVUE
0.05%
257.
KIMBERLY-CLARK CORP
KMB
0.05%
258.
M&T BANK CORP
MTB
0.05%
259.
MARTIN MARIETTA MATERIALS INC
MLM
0.05%
260.
MKTLIQ 12/31/2049
n/a
0.05%
261.
n/a
GEHC
0.05%
262.
n/a
CTSH
0.05%
263.
n/a
ARES
0.05%
264.
NORTHERN TRUST CORP
NTRS
0.05%
265.
RAYMOND JAMES FINANCIAL INC
RJF
0.05%
266.
RESMED INC
RMD
0.05%
267.
STEEL DYNAMICS INC
STLD
0.05%
268.
THE KROGER CO
KR
0.05%
269.
UNITED AIRLINES HOLDINGS INC
UAL
0.05%
270.
VULCAN MATERIALS CO
VMC
0.05%
271.
WEC ENERGY GROUP INC
WEC
0.05%
272.
WILLIS TOWERS WATSON PLC
WTW
0.05%
273.
ZOETIS INC CLASS A
ZTS
0.05%
274.
AMEREN CORP
AEE
0.04%
275.
AMERICAN WATER WORKS CO INC
AWK
0.04%
276.
ATMOS ENERGY CORP
ATO
0.04%
277.
CASEY'S GENERAL STORES INC
CASY
0.04%
278.
CENTERPOINT ENERGY INC
CNP
0.04%
279.
CHURCH & DWIGHT CO INC
CHD
0.04%
280.
CINCINNATI FINANCIAL CORP
CINF
0.04%
281.
CITIZENS FINANCIAL GROUP INC
CFG
0.04%
282.
COPART INC
CPRT
0.04%
283.
CORPAY INC
CPAY
0.04%
284.
DARDEN RESTAURANTS INC
DRI
0.04%
285.
DOLLAR GENERAL CORP
DG
0.04%
286.
DOVER CORP
DOV
0.04%
287.
DTE ENERGY CO
DTE
0.04%
288.
EVERSOURCE ENERGY
ES
0.04%
289.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.04%
290.
FAIR ISAAC CORP
FICO
0.04%
291.
FIRSTENERGY CORP
FE
0.04%
292.
FISERV INC
FISV
0.04%
293.
HP INC
HPQ
0.04%
294.
HUBBELL INC
HUBB
0.04%
295.
INGERSOLL RAND INC
IR
0.04%
296.
LABCORP HOLDINGS INC
LH
0.04%
297.
LIVE NATION ENTERTAINMENT INC
LYV
0.04%
298.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.04%
299.
n/a
EXPD
0.04%
300.
NRG ENERGY INC
NRG
0.04%
301.
OMNICOM GROUP INC
OMC
0.04%
302.
ON SEMICONDUCTOR CORP
ON
0.04%
303.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.04%
304.
PG&E CORP
PCG
0.04%
305.
PPG INDUSTRIES INC
PPG
0.04%
306.
PPL CORP
PPL
0.04%
307.
PULTEGROUP INC
PHM
0.04%
308.
QNITY ELECTRONICS INC
Q
0.04%
309.
QUEST DIAGNOSTICS INC
DGX
0.04%
310.
REGIONS FINANCIAL CORP
RF
0.04%
311.
SMURFIT WESTROCK PLC
SW
0.04%
312.
SYNCHRONY FINANCIAL
SYF
0.04%
313.
T. ROWE PRICE GROUP INC
TROW
0.04%
314.
TAPESTRY INC
TPR
0.04%
315.
TELEDYNE TECHNOLOGIES INC
TDY
0.04%
316.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.04%
317.
THE HERSHEY CO
HSY
0.04%
318.
ULTA BEAUTY INC
ULTA
0.04%
319.
VERALTO CORP
VLTO
0.04%
320.
VERISIGN INC
VRSN
0.04%
321.
VERISK ANALYTICS INC
VRSK
0.04%
322.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.04%
323.
WEST PHARMACEUTICAL SERVICES INC
WST
0.04%
324.
WILLIAMS-SONOMA INC
WSM
0.04%
325.
XYLEM INC
XYL
0.04%
326.
ALLIANT ENERGY CORP
LNT
0.03%
327.
AMCOR PLC ORDINARY SHARES
AMCR
0.03%
328.
BALL CORP
BALL
0.03%
329.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.03%
330.
BROWN & BROWN INC
BRO
0.03%
331.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.03%
332.
CDW CORP
CDW
0.03%
333.
CF INDUSTRIES HOLDINGS INC
CF
0.03%
334.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.03%
335.
CMS ENERGY CORP
CMS
0.03%
336.
CONSTELLATION BRANDS INC CLASS A
STZ
0.03%
337.
DOLLAR TREE INC
DLTR
0.03%
338.
DOW INC
DOW
0.03%
339.
DUPONT DE NEMOURS INC
DD
0.03%
340.
EDISON INTERNATIONAL
EIX
0.03%
341.
EQUIFAX INC
EFX
0.03%
342.
ESSEX PROPERTY TRUST INC
ESS
0.03%
343.
EVERGY INC
EVRG
0.03%
344.
F5 INC
FFIV
0.03%
345.
FIRST SOLAR INC
FSLR
0.03%
346.
FORTIVE CORP
FTV
0.03%
347.
GEN DIGITAL INC
GEN
0.03%
348.
GENERAL MILLS INC
GIS
0.03%
349.
GENUINE PARTS CO
GPC
0.03%
350.
GLOBAL PAYMENTS INC
GPN
0.03%
351.
IDEX CORP
IEX
0.03%
352.
INCYTE CORP
INCY
0.03%
353.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.03%
354.
INTERNATIONAL PAPER CO
IP
0.03%
355.
JACOBS SOLUTIONS INC
J
0.03%
356.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.03%
357.
KEYCORP
KEY
0.03%
358.
LEIDOS HOLDINGS INC
LDOS
0.03%
359.
LENNAR CORP CLASS A
LEN
0.03%
360.
LOEWS CORP
L
0.03%
361.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.03%
362.
n/a
FIS
0.03%
363.
n/a
n/a
0.03%
364.
n/a
ZBRA
0.03%
365.
NISOURCE INC
NI
0.03%
366.
NORDSON CORP
NDSN
0.03%
367.
NVR INC
NVR
0.03%
368.
PACKAGING CORP OF AMERICA
PKG
0.03%
369.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.03%
370.
PTC INC
PTC
0.03%
371.
REDDIT INC CLASS A SHARES
RDDT
0.03%
372.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.03%
373.
SNAP-ON INC
SNA
0.03%
374.
SOUTHWEST AIRLINES CO
LUV
0.03%
375.
STERIS PLC
STE
0.03%
376.
SUPER MICRO COMPUTER INC
SMCI
0.03%
377.
TEXAS PACIFIC LAND CORP
TPL
0.03%
378.
THE KRAFT HEINZ CO
KHC
0.03%
379.
TRACTOR SUPPLY CO
TSCO
0.03%
380.
US DOLLAR
n/a
0.03%
381.
VIATRIS INC
VTRS
0.03%
382.
WEYERHAEUSER CO
WY
0.03%
383.
WR BERKLEY CORP
WRB
0.03%
384.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.03%
385.
AKAMAI TECHNOLOGIES INC
AKAM
0.02%
386.
ALBEMARLE CORP
ALB
0.02%
387.
ALIGN TECHNOLOGY INC
ALGN
0.02%
388.
ALLEGION PLC
ALLE
0.02%
389.
APA CORP
APA
0.02%
390.
ASSURANT INC
AIZ
0.02%
391.
AVERY DENNISON CORP
AVY
0.02%
392.
BAXTER INTERNATIONAL INC
BAX
0.02%
393.
BEST BUY CO INC
BBY
0.02%
394.
BIO-TECHNE CORP
TECH
0.02%
395.
BUNGE GLOBAL SA
BG
0.02%
396.
BXP INC
BXP
0.02%
397.
CAMDEN PROPERTY TRUST
CPT
0.02%
398.
CHARLES RIVER LABORATORIES INTERNATIONAL INC
CRL
0.02%
399.
CLOROX CO
CLX
0.02%
400.
COSTAR GROUP INC
CSGP
0.02%
401.
DECKERS OUTDOOR CORP
DECK
0.02%
402.
DOMINO'S PIZZA INC
DPZ
0.02%
403.
ECHOSTAR CORP CLASS A
ECHO
0.02%
404.
EVEREST GROUP LTD
EG
0.02%
405.
FACTSET RESEARCH SYSTEMS INC
FDS
0.02%
406.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.02%
407.
FOX CORP CLASS A
FOXA
0.02%
408.
FRANKLIN TEMPLETON INC
BEN
0.02%
409.
GARTNER INC
IT
0.02%
410.
GENERAC HOLDINGS INC
GNRC
0.02%
411.
GLOBE LIFE INC
GL
0.02%
412.
GODADDY INC CLASS A
GDDY
0.02%
413.
HASBRO INC
HAS
0.02%
414.
HEALTHPEAK PROPERTIES INC
DOC
0.02%
415.
HOST HOTELS & RESORTS INC
HST
0.02%
416.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.02%
417.
INSULET CORP
PODD
0.02%
418.
INVESCO LTD
IVZ
0.02%
419.
INVITATION HOMES INC
INVH
0.02%
420.
JACK HENRY & ASSOCIATES INC
JKHY
0.02%
421.
JM SMUCKER CO
SJM
0.02%
422.
KIMCO REALTY CORP
KIM
0.02%
423.
LAS VEGAS SANDS CORP
LVS
0.02%
424.
LENNOX INTERNATIONAL INC
LII
0.02%
425.
LULULEMON ATHLETICA INC
LULU
0.02%
426.
MASCO CORP
MAS
0.02%
427.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.02%
428.
n/a
n/a
0.02%
429.
n/a
MKC
0.02%
430.
NEWS CORP CLASS A
NWSA
0.02%
431.
PINNACLE WEST CAPITAL CORP
PNW
0.02%
432.
RALPH LAUREN CORP CLASS A
RL
0.02%
433.
REGENCY CENTERS CORP
REG
0.02%
434.
REVVITY INC
RVTY
0.02%
435.
ROLLINS INC
ROL
0.02%
436.
SKYWORKS SOLUTIONS INC
SWKS
0.02%
437.
SOLVENTUM CORP
SOLV
0.02%
438.
STANLEY BLACK & DECKER INC
SWK
0.02%
439.
TEXTRON INC
TXT
0.02%
440.
THE AES CORP
AES
0.02%
441.
THE COOPER COMPANIES INC
COO
0.02%
442.
TKO GROUP HOLDINGS INC
TKO
0.02%
443.
TRIMBLE INC
TRMB
0.02%
444.
TYLER TECHNOLOGIES INC
TYL
0.02%
445.
TYSON FOODS INC CLASS A
TSN
0.02%
446.
UDR INC
UDR
0.02%
447.
A.O. SMITH CORP
AOS
0.01%
448.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.01%
449.
APTIV PLC
APTV
0.01%
450.
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG
BF-B
0.01%
451.
BUILDERS FIRSTSOURCE INC
BLDR
0.01%
452.
DAVITA INC
DVA
0.01%
453.
ERIE INDEMNITY CO CLASS A
ERIE
0.01%
454.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.01%
455.
FOX CORP CLASS B
FOX
0.01%
456.
HENRY SCHEIN INC
HSIC
0.01%
457.
HORMEL FOODS CORP
HRL
0.01%
458.
MGM RESORTS INTERNATIONAL
MGM
0.01%
459.
MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING
TAP
0.01%
460.
NEWS CORP CLASS B
NWS
0.01%
461.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.01%
462.
PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B
PSKY
0.01%
463.
PENTAIR PLC
PNR
0.01%
464.
THE MOSAIC CO
MOS
0.01%
465.
THE TRADE DESK INC CLASS A
TTD
0.01%
466.
TRS:PAYPAL HOLDINGS INC USD 2027-AUG-31
n/a
0.01%
467.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.01%
468.
WYNN RESORTS LTD
WYNN
0.01%
469.
ABIOMED INC-CVR
n/a
0.00%
470.
HOLOGIC INC CVR (APRIL 2026)
n/a
0.00%
471.
SLBBH1142
n/a
0.00%
472.
TRS:ELEVANCE HEALTH INC USD 2027-AUG-31
n/a
0.00%
473.
TRS:ELEVANCE HEALTH INC USD 2027-JAN-29
n/a
0.00%
474.
TRS:KROGER CO USD 2027-JAN-29
n/a
0.00%
475.
TRS:RAYMOND JAMES FINANCIAL INC USD 2026-AUG-31
n/a
0.00%
476.
TRS:RAYMOND JAMES FINANCIAL INC USD 2027-JAN-29
n/a
0.00%