VOOV: VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: VOOV
What this ETF is trying to do
The Vanguard S&P 500 Value Index Fund ETF Shares (VOOV) is an exchange-traded fund. It is designed to track a specific group of companies within the S&P 500 that are considered "value" stocks. This means it focuses on companies that may be priced lower relative to their actual worth.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price Return: This measures only the change in the share price.
• Total Return: This includes both the share price change AND any cash distributions (dividends) paid out to investors.
For VOOV, the numbers show:
• Year-to-Date (YTD): The price return is approximately 10.49%, while the total return is approximately 11.46%.
• One Year: The price return was approximately 13.99%, and the total return was approximately 16.06%.
• Three Years: The price return was approximately 49.21%, and the total return was approximately 58.20%.
To visualize this, the estimated price from roughly one year ago was $198.57. The current price is $226.34.
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. VOOV has a distribution yield of approximately 1.65%. This means the cash distributed is about 1.65% of the ETF's price. The trailing distributions were $3.72 per share, and these are usually paid out quarterly (four times a year).
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in a fund decreases significantly over time. It is important to note that a falling share price does not always mean NAV erosion is happening. In the case of VOOV, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Top Holdings
The following are the top holdings in this fund (note that this is a partial list):
• Apple Inc (7.72%)
• Amazon.com Inc (3.96%)
• ExxonMobil Holdings Corp (2.21%)
• Walmart Inc (1.52%)
• Intel Corp (1.47%)
• Costco Wholesale Corp (1.39%)
• Bank of America Corp (1.34%)
• Tesla Inc (1.31%)
• Chevron Corp (1.28%)
• Merck & Co Inc (1.21%)
Pros
• The fund has shown positive price returns and total returns over the one-year and three-year periods.
• The erosion-risk measurement is considered "good."
Cons
• The distribution yield (1.65%) is relatively low compared to funds specifically designed for high income.
Beginner takeaway
When studying VOOV, remember that total return is the most complete way to see how much value an investor gained, as it includes both price increases and cash payments. Always look at the difference between price return and total return to see how much income the fund is providing.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
410 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | APPLE INC | AAPL | 7.72% |
| 2 | AMAZON.COM INC | AMZN | 3.96% |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 2.21% |
| 4 | WALMART INC | WMT | 1.52% |
| 5 | INTEL CORP | INTC | 1.47% |
| 6 | COSTCO WHOLESALE CORP | COST | 1.39% |
| 7 | BANK OF AMERICA CORP | BAC | 1.34% |
| 8 | TESLA INC | TSLA | 1.31% |
| 9 | CHEVRON CORP | CVX | 1.28% |
| 10 | MERCK & CO INC | MRK | 1.21% |
Show all 410 holdings
1.
APPLE INC
AAPL
7.72%
2.
AMAZON.COM INC
AMZN
3.96%
3.
EXXONMOBIL HOLDINGS CORP
XOM
2.21%
4.
WALMART INC
WMT
1.52%
5.
INTEL CORP
INTC
1.47%
6.
COSTCO WHOLESALE CORP
COST
1.39%
7.
BANK OF AMERICA CORP
BAC
1.34%
8.
TESLA INC
TSLA
1.31%
9.
CHEVRON CORP
CVX
1.28%
10.
MERCK & CO INC
MRK
1.21%
11.
UNITEDHEALTH GROUP INC
UNH
1.17%
12.
PROCTER & GAMBLE CO
PG
1.12%
13.
THE HOME DEPOT INC
HD
1.08%
14.
JPMORGAN CHASE & CO
JPM
1.01%
15.
VISA INC CLASS A
V
0.94%
16.
WELLS FARGO & CO
WFC
0.88%
17.
JOHNSON & JOHNSON
JNJ
0.87%
18.
ABBVIE INC
ABBV
0.81%
19.
TEXAS INSTRUMENTS INC
TXN
0.79%
20.
THERMO FISHER SCIENTIFIC INC
TMO
0.76%
21.
LOCKHEED MARTIN CORP
LMT
0.38%
22.
LOWE'S COMPANIES INC
LOW
0.38%
23.
FREEPORT-MCMORAN INC
FCX
0.36%
24.
MARATHON PETROLEUM CORP
MPC
0.36%
25.
BLACKSTONE INC
BX
0.35%
26.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.35%
27.
MCDONALD'S CORP
MCD
0.35%
28.
MCKESSON CORP
MCK
0.35%
29.
VALERO ENERGY CORP
VLO
0.35%
30.
EQUINIX INC
EQIX
0.34%
31.
MARVELL TECHNOLOGY INC
MRVL
0.33%
32.
MORGAN STANLEY
MS
0.33%
33.
PHILLIPS 66
PSX
0.33%
34.
SOUTHERN CO
SO
0.33%
35.
THE GOLDMAN SACHS GROUP INC
GS
0.33%
36.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.32%
37.
U.S. BANCORP
USB
0.32%
38.
COMCAST CORP CLASS A
CMCSA
0.31%
39.
CSX CORP
CSX
0.31%
40.
DUKE ENERGY CORP
DUK
0.31%
41.
3M CO
MMM
0.30%
42.
BOEING CO
BA
0.30%
43.
INTERCONTINENTAL EXCHANGE INC
ICE
0.30%
44.
MARSH
MRSH
0.30%
45.
SLB LTD
SLB
0.30%
46.
WILLIAMS COMPANIES INC
WMB
0.30%
47.
GILEAD SCIENCES INC
GILD
0.28%
48.
SYNOPSYS INC
SNPS
0.28%
49.
T-MOBILE US INC
TMUS
0.28%
50.
AMERICAN TOWER CORP
AMT
0.27%
51.
ELEVANCE HEALTH INC
ELV
0.27%
52.
MOTOROLA SOLUTIONS INC
MSI
0.27%
53.
WASTE MANAGEMENT INC
WM
0.27%
54.
EOG RESOURCES INC
EOG
0.26%
55.
GENERAL MOTORS CO
GM
0.26%
56.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.26%
57.
NORFOLK SOUTHERN CORP
NSC
0.26%
58.
REGENERON PHARMACEUTICALS INC
REGN
0.26%
59.
SHERWIN-WILLIAMS CO
SHW
0.26%
60.
THE TRAVELERS COMPANIES INC
TRV
0.26%
61.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.26%
62.
AMGEN INC
AMGN
0.25%
63.
S&P GLOBAL INC
SPGI
0.25%
64.
COLGATE-PALMOLIVE CO
CL
0.24%
65.
ECOLAB INC
ECL
0.24%
66.
FEDEX CORP
FDX
0.24%
67.
ILLINOIS TOOL WORKS INC
ITW
0.24%
68.
NORTHROP GRUMMAN CORP
NOC
0.24%
69.
TARGET CORP
TGT
0.24%
70.
THE CIGNA GROUP
CI
0.24%
71.
AIR PRODUCTS AND CHEMICALS INC
APD
0.23%
72.
AON PLC CLASS A
AON
0.23%
73.
CINTAS CORP
CTAS
0.23%
74.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.23%
75.
n/a
WBD
0.23%
76.
ALLSTATE CORP
ALL
0.22%
77.
AMERICAN ELECTRIC POWER CO INC
AEP
0.22%
78.
ARTHUR J. GALLAGHER & CO
AJG
0.22%
79.
HONEYWELL INTERNATIONAL INC
HON
0.22%
80.
PACCAR INC
PCAR
0.22%
81.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.22%
82.
TJX COMPANIES INC
TJX
0.22%
83.
BAKER HUGHES CO CLASS A
BKR
0.21%
84.
CENCORA INC
COR
0.21%
85.
CRH PLC
CRH
0.21%
86.
DIGITAL REALTY TRUST INC
DLR
0.21%
87.
KINDER MORGAN INC CLASS P
KMI
0.21%
88.
STRYKER CORP
SYK
0.21%
89.
TARGA RESOURCES CORP
TRGP
0.21%
90.
EMERSON ELECTRIC CO
EMR
0.20%
91.
ONEOK INC
OKE
0.20%
92.
SERVICENOW INC
NOW
0.20%
93.
TRUIST FINANCIAL CORP
TFC
0.20%
94.
AMERICAN EXPRESS CO
AXP
0.19%
95.
CORTEVA INC
CTVA
0.19%
96.
DEVON ENERGY CORP
DVN
0.19%
97.
DOMINION ENERGY INC
D
0.19%
98.
FASTENAL CO
FAST
0.19%
99.
NUCOR CORP
NUE
0.19%
100.
NXP SEMICONDUCTORS NV
NXPI
0.19%
101.
PROGRESSIVE CORP
PGR
0.19%
102.
REALTY INCOME CORP
O
0.19%
103.
W.W. GRAINGER INC
GWW
0.19%
104.
AFLAC INC
AFL
0.18%
105.
AMETEK INC
AME
0.18%
106.
CARDINAL HEALTH INC
CAH
0.18%
107.
FORD MOTOR CO
F
0.18%
108.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.18%
109.
PARKER HANNIFIN CORP
PH
0.18%
110.
SEMPRA
SRE
0.18%
111.
STATE STREET CORP
STT
0.18%
112.
BECTON DICKINSON & CO
BDX
0.17%
113.
DELTA AIR LINES INC
DAL
0.17%
114.
HONEYWELL AEROSPACE INC
HONA
0.17%
115.
METLIFE INC
MET
0.17%
116.
PUBLIC STORAGE
PSA
0.17%
117.
AMERIPRISE FINANCIAL INC
AMP
0.16%
118.
CHIPOTLE MEXICAN GRILL INC
CMG
0.16%
119.
ENTERGY CORP
ETR
0.16%
120.
FIFTH THIRD BANCORP
FITB
0.16%
121.
L3HARRIS TECHNOLOGIES INC
LHX
0.16%
122.
MODERNA INC
MRNA
0.16%
123.
NIKE INC CLASS B
NKE
0.16%
124.
VIVMARK RESIDENTIAL
VMRK
0.16%
125.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.16%
126.
XCEL ENERGY INC
XEL
0.16%
127.
BLOCK INC CLASS A
XYZ
0.15%
128.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.15%
129.
CME GROUP INC CLASS A
CME
0.15%
130.
EXELON CORP
EXC
0.15%
131.
GARMIN LTD
GRMN
0.15%
132.
GENERAL DYNAMICS CORP
GD
0.15%
133.
HUMANA INC
HUM
0.15%
134.
NASDAQ INC
NDAQ
0.15%
135.
REPUBLIC SERVICES INC
RSG
0.15%
136.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.15%
137.
AGILENT TECHNOLOGIES INC
A
0.14%
138.
BANK OF NEW YORK MELLON CORP
BNY
0.14%
139.
CBRE GROUP INC CLASS A
CBRE
0.14%
140.
INTUIT INC
INTU
0.14%
141.
IQVIA HOLDINGS INC
IQV
0.14%
142.
KEURIG DR PEPPER INC
KDP
0.14%
143.
n/a
COIN
0.14%
144.
OCCIDENTAL PETROLEUM CORP
OXY
0.14%
145.
PAYCHEX INC
PAYX
0.14%
146.
PRUDENTIAL FINANCIAL INC
PRU
0.14%
147.
ROPER TECHNOLOGIES INC
ROP
0.14%
148.
WATERS CORP
WAT
0.14%
149.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.13%
150.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.13%
151.
ARCHER-DANIELS-MIDLAND CO
ADM
0.13%
152.
CONSOLIDATED EDISON INC
ED
0.13%
153.
D.R. HORTON INC
DHI
0.13%
154.
DIAMONDBACK ENERGY INC
FANG
0.13%
155.
FORTINET INC
FTNT
0.13%
156.
MICROCHIP TECHNOLOGY INC
MCHP
0.13%
157.
MOODYS CORP
MCO
0.13%
158.
ROSS STORES INC
ROST
0.13%
159.
SIMON PROPERTY GROUP INC
SPG
0.13%
160.
SYSCO CORP
SYY
0.13%
161.
CORNING INC
GLW
0.12%
162.
KENVUE INC
KVUE
0.12%
163.
KIMBERLY-CLARK CORP
KMB
0.12%
164.
KKR & CO INC ORDINARY SHARES
KKR
0.12%
165.
n/a
ODFL
0.12%
166.
NETAPP INC
NTAP
0.12%
167.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.12%
168.
THE HARTFORD INSURANCE GROUP INC
HIG
0.12%
169.
UNITED AIRLINES HOLDINGS INC
UAL
0.12%
170.
VULCAN MATERIALS CO
VMC
0.12%
171.
ARCH CAPITAL GROUP LTD
ACGL
0.11%
172.
BIOGEN INC
BIIB
0.11%
173.
CADENCE DESIGN SYSTEMS INC
CDNS
0.11%
174.
CROWN CASTLE INC
CCI
0.11%
175.
EQT CORP
EQT
0.11%
176.
HUNTINGTON BANCSHARES INC
HBAN
0.11%
177.
IRON MOUNTAIN INC
IRM
0.11%
178.
M&T BANK CORP
MTB
0.11%
179.
n/a
GEHC
0.11%
180.
NORTHERN TRUST CORP
NTRS
0.11%
181.
THE KROGER CO
KR
0.11%
182.
WEC ENERGY GROUP INC
WEC
0.11%
183.
WILLIS TOWERS WATSON PLC
WTW
0.11%
184.
ZOETIS INC CLASS A
ZTS
0.11%
185.
AMEREN CORP
AEE
0.10%
186.
APOLLO GLOBAL MANAGEMENT INC
APO
0.10%
187.
CENTENE CORP
CNC
0.10%
188.
CITIZENS FINANCIAL GROUP INC
CFG
0.10%
189.
CONSTELLATION ENERGY CORP
CEG
0.10%
190.
COPART INC
CPRT
0.10%
191.
EXTRA SPACE STORAGE INC
EXR
0.10%
192.
HALLIBURTON CO
HAL
0.10%
193.
MARTIN MARIETTA MATERIALS INC
MLM
0.10%
194.
n/a
CTSH
0.10%
195.
n/a
JCI
0.10%
196.
n/a
ARES
0.10%
197.
ON SEMICONDUCTOR CORP
ON
0.10%
198.
PG&E CORP
PCG
0.10%
199.
RAYMOND JAMES FINANCIAL INC
RJF
0.10%
200.
STEEL DYNAMICS INC
STLD
0.10%
201.
UNITED RENTALS INC
URI
0.10%
202.
AMERICAN WATER WORKS CO INC
AWK
0.09%
203.
ATMOS ENERGY CORP
ATO
0.09%
204.
CARVANA CO CLASS A
CVNA
0.09%
205.
CENTERPOINT ENERGY INC
CNP
0.09%
206.
CORPAY INC
CPAY
0.09%
207.
CUMMINS INC
CMI
0.09%
208.
DOLLAR GENERAL CORP
DG
0.09%
209.
DOVER CORP
DOV
0.09%
210.
DTE ENERGY CO
DTE
0.09%
211.
EDWARDS LIFESCIENCES CORP
EW
0.09%
212.
EVERSOURCE ENERGY
ES
0.09%
213.
FISERV INC
FISV
0.09%
214.
HP INC
HPQ
0.09%
215.
INGERSOLL RAND INC
IR
0.09%
216.
LABCORP HOLDINGS INC
LH
0.09%
217.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.09%
218.
PAYPAL HOLDINGS INC
PYPL
0.09%
219.
PPL CORP
PPL
0.09%
220.
QUEST DIAGNOSTICS INC
DGX
0.09%
221.
SYNCHRONY FINANCIAL
SYF
0.09%
222.
TELEDYNE TECHNOLOGIES INC
TDY
0.09%
223.
THE HERSHEY CO
HSY
0.09%
224.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.09%
225.
WILLIAMS-SONOMA INC
WSM
0.09%
226.
XYLEM INC
XYL
0.09%
227.
AUTODESK INC
ADSK
0.08%
228.
BOSTON SCIENTIFIC CORP
BSX
0.08%
229.
CHURCH & DWIGHT CO INC
CHD
0.08%
230.
DARDEN RESTAURANTS INC
DRI
0.08%
231.
DOLLAR TREE INC
DLTR
0.08%
232.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.08%
233.
F5 INC
FFIV
0.08%
234.
FERGUSON ENTERPRISES INC
FERG
0.08%
235.
FIRSTENERGY CORP
FE
0.08%
236.
HUBBELL INC
HUBB
0.08%
237.
MKTLIQ 12/31/2049
n/a
0.08%
238.
n/a
EXPD
0.08%
239.
OMNICOM GROUP INC
OMC
0.08%
240.
PPG INDUSTRIES INC
PPG
0.08%
241.
PULTEGROUP INC
PHM
0.08%
242.
QNITY ELECTRONICS INC
Q
0.08%
243.
REGIONS FINANCIAL CORP
RF
0.08%
244.
SMURFIT WESTROCK PLC
SW
0.08%
245.
T. ROWE PRICE GROUP INC
TROW
0.08%
246.
TERADYNE INC
TER
0.08%
247.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.08%
248.
TRS:EMERSON ELECTRIC CO USD 2026-AUG-31
n/a
0.08%
249.
VERALTO CORP
VLTO
0.08%
250.
WEST PHARMACEUTICAL SERVICES INC
WST
0.08%
251.
AMCOR PLC ORDINARY SHARES
AMCR
0.07%
252.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.07%
253.
BROWN & BROWN INC
BRO
0.07%
254.
CF INDUSTRIES HOLDINGS INC
CF
0.07%
255.
CMS ENERGY CORP
CMS
0.07%
256.
DOW INC
DOW
0.07%
257.
EDISON INTERNATIONAL
EIX
0.07%
258.
EQUIFAX INC
EFX
0.07%
259.
GENERAL MILLS INC
GIS
0.07%
260.
GLOBAL PAYMENTS INC
GPN
0.07%
261.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.07%
262.
INTERNATIONAL PAPER CO
IP
0.07%
263.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.07%
264.
KEYCORP
KEY
0.07%
265.
MSCI INC
MSCI
0.07%
266.
n/a
FIS
0.07%
267.
PACKAGING CORP OF AMERICA
PKG
0.07%
268.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.07%
269.
ROCKWELL AUTOMATION INC
ROK
0.07%
270.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.07%
271.
SNAP-ON INC
SNA
0.07%
272.
SUPER MICRO COMPUTER INC
SMCI
0.07%
273.
TEXAS PACIFIC LAND CORP
TPL
0.07%
274.
THE KRAFT HEINZ CO
KHC
0.07%
275.
VENTAS INC
VTR
0.07%
276.
WORKDAY INC CLASS A
WDAY
0.07%
277.
YUM BRANDS INC
YUM
0.07%
278.
ALLIANT ENERGY CORP
LNT
0.06%
279.
AUTOZONE INC
AZO
0.06%
280.
BALL CORP
BALL
0.06%
281.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.06%
282.
CDW CORP
CDW
0.06%
283.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.06%
284.
CONSTELLATION BRANDS INC CLASS A
STZ
0.06%
285.
DEXCOM INC
DXCM
0.06%
286.
DUPONT DE NEMOURS INC
DD
0.06%
287.
ESSEX PROPERTY TRUST INC
ESS
0.06%
288.
EVERGY INC
EVRG
0.06%
289.
FORTIVE CORP
FTV
0.06%
290.
GEN DIGITAL INC
GEN
0.06%
291.
GENUINE PARTS CO
GPC
0.06%
292.
IDEX CORP
IEX
0.06%
293.
JACOBS SOLUTIONS INC
J
0.06%
294.
LEIDOS HOLDINGS INC
LDOS
0.06%
295.
LENNAR CORP CLASS A
LEN
0.06%
296.
LOEWS CORP
L
0.06%
297.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.06%
298.
n/a
ZBRA
0.06%
299.
NISOURCE INC
NI
0.06%
300.
NORDSON CORP
NDSN
0.06%
301.
NVR INC
NVR
0.06%
302.
PTC INC
PTC
0.06%
303.
SOUTHWEST AIRLINES CO
LUV
0.06%
304.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.06%
305.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.06%
306.
TRACTOR SUPPLY CO
TSCO
0.06%
307.
TRS:PAYPAL HOLDINGS INC USD 2026-AUG-31
n/a
0.06%
308.
VIATRIS INC
VTRS
0.06%
309.
WEYERHAEUSER CO
WY
0.06%
310.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.06%
311.
AKAMAI TECHNOLOGIES INC
AKAM
0.05%
312.
ALBEMARLE CORP
ALB
0.05%
313.
APA CORP
APA
0.05%
314.
ASSURANT INC
AIZ
0.05%
315.
AXON ENTERPRISE INC
AXON
0.05%
316.
BEST BUY CO INC
BBY
0.05%
317.
BUNGE GLOBAL SA
BG
0.05%
318.
CBOE GLOBAL MARKETS INC
CBOE
0.05%
319.
EVEREST GROUP LTD
EG
0.05%
320.
FAIR ISAAC CORP
FICO
0.05%
321.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.05%
322.
HEALTHPEAK PROPERTIES INC
DOC
0.05%
323.
HOST HOTELS & RESORTS INC
HST
0.05%
324.
INVESCO LTD
IVZ
0.05%
325.
INVITATION HOMES INC
INVH
0.05%
326.
JM SMUCKER CO
SJM
0.05%
327.
KIMCO REALTY CORP
KIM
0.05%
328.
MASCO CORP
MAS
0.05%
329.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.05%
330.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.05%
331.
n/a
CRL
0.05%
332.
n/a
MKC
0.05%
333.
RESMED INC
RMD
0.05%
334.
REVVITY INC
RVTY
0.05%
335.
STANLEY BLACK & DECKER INC
SWK
0.05%
336.
TEXTRON INC
TXT
0.05%
337.
THE COOPER COMPANIES INC
COO
0.05%
338.
TRIMBLE INC
TRMB
0.05%
339.
TYLER TECHNOLOGIES INC
TYL
0.05%
340.
TYSON FOODS INC CLASS A
TSN
0.05%
341.
VEEVA SYSTEMS INC CLASS A
VEEV
0.05%
342.
ALIGN TECHNOLOGY INC
ALGN
0.04%
343.
AVERY DENNISON CORP
AVY
0.04%
344.
BAXTER INTERNATIONAL INC
BAX
0.04%
345.
BIO-TECHNE CORP
TECH
0.04%
346.
CAMDEN PROPERTY TRUST
CPT
0.04%
347.
CINCINNATI FINANCIAL CORP
CINF
0.04%
348.
CLOROX CO
CLX
0.04%
349.
COSTAR GROUP INC
CSGP
0.04%
350.
DECKERS OUTDOOR CORP
DECK
0.04%
351.
EBAY INC
EBAY
0.04%
352.
FACTSET RESEARCH SYSTEMS INC
FDS
0.04%
353.
GARTNER INC
IT
0.04%
354.
GENERAC HOLDINGS INC
GNRC
0.04%
355.
GLOBE LIFE INC
GL
0.04%
356.
GODADDY INC CLASS A
GDDY
0.04%
357.
HASBRO INC
HAS
0.04%
358.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.04%
359.
JABIL INC
JBL
0.04%
360.
JACK HENRY & ASSOCIATES INC
JKHY
0.04%
361.
LENNOX INTERNATIONAL INC
LII
0.04%
362.
LIVE NATION ENTERTAINMENT INC
LYV
0.04%
363.
LULULEMON ATHLETICA INC
LULU
0.04%
364.
NEWS CORP CLASS A
NWSA
0.04%
365.
PINNACLE WEST CAPITAL CORP
PNW
0.04%
366.
REGENCY CENTERS CORP
REG
0.04%
367.
SOLVENTUM CORP
SOLV
0.04%
368.
STERIS PLC
STE
0.04%
369.
UDR INC
UDR
0.04%
370.
VERISK ANALYTICS INC
VRSK
0.04%
371.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.03%
372.
APTIV PLC
APTV
0.03%
373.
BXP INC
BXP
0.03%
374.
DOMINO'S PIZZA INC
DPZ
0.03%
375.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.03%
376.
FRANKLIN TEMPLETON INC
BEN
0.03%
377.
HENRY SCHEIN INC
HSIC
0.03%
378.
MGM RESORTS INTERNATIONAL
MGM
0.03%
379.
PENTAIR PLC
PNR
0.03%
380.
SKYWORKS SOLUTIONS INC
SWKS
0.03%
381.
THE AES CORP
AES
0.03%
382.
THE MOSAIC CO
MOS
0.03%
383.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.03%
384.
WR BERKLEY CORP
WRB
0.03%
385.
A.O. SMITH CORP
AOS
0.02%
386.
ALLEGION PLC
ALLE
0.02%
387.
BUILDERS FIRSTSOURCE INC
BLDR
0.02%
388.
DAVITA INC
DVA
0.02%
389.
ERIE INDEMNITY CO CLASS A
ERIE
0.02%
390.
FOX CORP CLASS A
FOXA
0.02%
391.
HORMEL FOODS CORP
HRL
0.02%
392.
MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING
TAP
0.02%
393.
NRG ENERGY INC
NRG
0.02%
394.
REDDIT INC CLASS A SHARES
RDDT
0.02%
395.
THE TRADE DESK INC CLASS A
TTD
0.02%
396.
TRS:GOLDMAN SACHS GROUP INC USD 2027-AUG-31
n/a
0.02%
397.
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG
BF-B
0.01%
398.
FOX CORP CLASS B
FOX
0.01%
399.
NEWS CORP CLASS B
NWS
0.01%
400.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.01%
401.
PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B
SKYD
0.01%
402.
TRS:ELEVANCE HEALTH INC USD 2027-JAN-29
n/a
0.01%
403.
TRS:GOLDMAN SACHS GROUP INC USD 2027-JAN-29
n/a
0.01%
404.
TRS:RAYMOND JAMES FINANCIAL INC USD 2027-JAN-29
n/a
0.01%
405.
HOLOGIC INC CVR (APRIL 2026)
n/a
0.00%
406.
SLCMT1142
n/a
0.00%
407.
TRS:AMERICAN INTERNATIONAL GROUP USD 2027-JAN-29
n/a
0.00%
408.
TRS:ELEVANCE HEALTH INC USD 2026-AUG-31
n/a
0.00%
409.
TRS:PAYPAL HOLDINGS INC USD 2027-JAN-29
n/a
0.00%
410.
US DOLLAR
n/a
0.00%