VV: Vanguard Morningstar Large-Cap ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Understanding the Vanguard Morningstar Large-Cap ETF (VV)
The Vanguard Morningstar Large-Cap ETF, trading under the ticker VV, is an exchange-traded fund designed to provide exposure to large companies. This ETF focuses on major players in the stock market, offering a way to invest in many large businesses at once.
What this ETF is trying to do
This fund seeks to track the performance of large-cap stocks. By holding a wide variety of companies, it aims to give investors a piece of the largest businesses in the U.S. economy.
What the numbers show
The data shows that VV has experienced significant growth over different time periods. It is important to distinguish between price return (the change in the share price) and total return (which includes both price changes and distributions).
• Year-to-Date (YTD): The price return is approximately 13.93%, while the total return is approximately 14.89%.
• One-Year: The price return was approximately 15.99%, and the total return was approximately 17.28%.
• Three-Year: The price return was approximately 82.12%, and the total return was approximately 89.05%.
• Five-Year: The five-year total return is approximately 86.99%.
To visualize the price change, an investor could look at the estimated price from roughly one year ago, which was $309.22, compared to the current price of $358.66.
Top Holdings
The fund holds 404 total companies. The following are some of its top holdings (note that this list is partial):
• NVIDIA CORP (7.83%)
• APPLE INC (7.18%)
• MICROSOFT CORP (5.81%)
• AMAZON.COM INC (3.88%)
• ALPHABET INC CLASS A (3.07%)
Income and distribution explanation
This ETF provides regular cash payments to investors, known as distributions. The current distribution yield is approximately 1.00%. This means the annual distribution amount relative to the share price is about 1%.
The fund usually pays out on a quarterly basis, with 4 payments recorded over the last 12 months. While these distributions provide cash income, they are separate from the total return of the fund.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, regarding price-based evidence, the fund has an erosion score of 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.
Pros
• Strong Growth: The fund has shown high total returns over one, three, and five-year periods.
• Low Price Risk: The erosion-risk measurements suggest the share price has been stable and growing rather than deteriorating.
• Income Rating: The fund has an income rating grade of "A."
Cons
• Lower Yield: The distribution yield is relatively low at approximately 1.00%, which may not meet the needs of investors looking for high immediate cash flow.
Beginner takeaway
The VV ETF has shown strong price and total returns over the last several years. While it provides some income through quarterly distributions, its main characteristic is its growth in share price. Because the erosion-risk score is high and no severe risk flag is present, the data shows a history of price stability rather than price decline.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
404 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.83% |
| 2 | APPLE INC | AAPL | 7.18% |
| 3 | MICROSOFT CORP | MSFT | 5.81% |
| 4 | AMAZON.COM INC | AMZN | 3.88% |
| 5 | ALPHABET INC CLASS A | GOOGL | 3.07% |
| 6 | BROADCOM INC | AVGO | 2.71% |
| 7 | ALPHABET INC CLASS C | GOOG | 2.42% |
| 8 | META PLATFORMS INC CLASS A | META | 1.94% |
| 9 | MICRON TECHNOLOGY INC | MU | 1.67% |
| 10 | TESLA INC | TSLA | 1.60% |
Show all 404 holdings
1.
NVIDIA CORP
NVDA
7.83%
2.
APPLE INC
AAPL
7.18%
3.
MICROSOFT CORP
MSFT
5.81%
4.
AMAZON.COM INC
AMZN
3.88%
5.
ALPHABET INC CLASS A
GOOGL
3.07%
6.
BROADCOM INC
AVGO
2.71%
7.
ALPHABET INC CLASS C
GOOG
2.42%
8.
META PLATFORMS INC CLASS A
META
1.94%
9.
MICRON TECHNOLOGY INC
MU
1.67%
10.
TESLA INC
TSLA
1.60%
11.
ELI LILLY AND CO
LLY
1.51%
12.
JPMORGAN CHASE & CO
JPM
1.47%
13.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
1.37%
14.
ADVANCED MICRO DEVICES INC
AMD
1.18%
15.
EXXONMOBIL HOLDINGS CORP
XOM
1.03%
16.
JOHNSON & JOHNSON
JNJ
0.99%
17.
VISA INC CLASS A
V
0.90%
18.
MASTERCARD INC CLASS A
MA
0.72%
19.
WALMART INC
WMT
0.71%
20.
ABBVIE INC
ABBV
0.70%
21.
MCDONALD'S CORP
MCD
0.29%
22.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.29%
23.
VERIZON COMMUNICATIONS INC
VZ
0.29%
24.
AMERICAN EXPRESS CO
AXP
0.28%
25.
AT&T INC
T
0.28%
26.
CHARLES SCHWAB CORP
SCHW
0.28%
27.
GILEAD SCIENCES INC
GILD
0.28%
28.
QUALCOMM INC
QCOM
0.28%
29.
UNION PACIFIC CORP
UNP
0.28%
30.
ANALOG DEVICES INC
ADI
0.27%
31.
DEERE & CO
DE
0.26%
32.
NEXTERA ENERGY INC
NEE
0.26%
33.
WELLTOWER INC
WELL
0.26%
34.
BLACKROCK INC
BLK
0.25%
35.
BOEING CO
BA
0.25%
36.
CONOCOPHILLIPS
COP
0.25%
37.
PFIZER INC
PFE
0.25%
38.
BOOKING HOLDINGS INC
BKNG
0.24%
39.
EATON CORP PLC
ETN
0.24%
40.
SERVICENOW INC
NOW
0.24%
41.
UBER TECHNOLOGIES INC
UBER
0.24%
42.
WESTERN DIGITAL CORP
WDC
0.24%
43.
TJX COMPANIES INC
TJX
0.23%
44.
BRISTOL-MYERS SQUIBB CO
BMY
0.21%
45.
CAPITAL ONE FINANCIAL CORP
COF
0.21%
46.
DANAHER CORP
DHR
0.21%
47.
INTUITIVE SURGICAL INC
ISRG
0.21%
48.
n/a
DELL
0.21%
49.
NEWMONT CORP
NEM
0.21%
50.
VERTEX PHARMACEUTICALS INC
VRTX
0.21%
51.
LOCKHEED MARTIN CORP
LMT
0.20%
52.
PROGRESSIVE CORP
PGR
0.20%
53.
PROLOGIS INC
PLD
0.20%
54.
PARKER HANNIFIN CORP
PH
0.19%
55.
S&P GLOBAL INC
SPGI
0.19%
56.
STARBUCKS CORP
SBUX
0.19%
57.
ACCENTURE PLC CLASS A
ACN
0.18%
58.
ADOBE INC
ADBE
0.18%
59.
ALTRIA GROUP INC
MO
0.18%
60.
AUTOMATIC DATA PROCESSING INC
ADP
0.18%
61.
CHUBB LTD
CB
0.18%
62.
CORNING INC
GLW
0.18%
63.
CVS HEALTH CORP
CVS
0.18%
64.
LOWE'S COMPANIES INC
LOW
0.18%
65.
MEDTRONIC PLC
MDT
0.18%
66.
BANK OF NEW YORK MELLON CORP
BNY
0.17%
67.
FREEPORT-MCMORAN INC
FCX
0.17%
68.
MARATHON PETROLEUM CORP
MPC
0.17%
69.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.17%
70.
STRYKER CORP
SYK
0.17%
71.
BLACKSTONE INC
BX
0.16%
72.
CME GROUP INC CLASS A
CME
0.16%
73.
EQUINIX INC
EQIX
0.16%
74.
FORTINET INC
FTNT
0.16%
75.
MCKESSON CORP
MCK
0.16%
76.
VALERO ENERGY CORP
VLO
0.16%
77.
CLOUDFLARE INC
NET
0.15%
78.
COMCAST CORP CLASS A
CMCSA
0.15%
79.
GENERAL DYNAMICS CORP
GD
0.15%
80.
HOWMET AEROSPACE INC
HWM
0.15%
81.
INTUIT INC
INTU
0.15%
82.
PHILLIPS 66
PSX
0.15%
83.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.15%
84.
SOUTHERN CO
SO
0.15%
85.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.15%
86.
U.S. BANCORP
USB
0.15%
87.
VERTIV HOLDINGS CO CLASS A
VRT
0.15%
88.
3M CO
MMM
0.14%
89.
CADENCE DESIGN SYSTEMS INC
CDNS
0.14%
90.
CONSTELLATION ENERGY CORP
CEG
0.14%
91.
CSX CORP
CSX
0.14%
92.
DUKE ENERGY CORP
DUK
0.14%
93.
INTERCONTINENTAL EXCHANGE INC
ICE
0.14%
94.
MARSH
MRSH
0.14%
95.
MKTLIQ 12/31/2049
n/a
0.14%
96.
QUANTA SERVICES INC
PWR
0.14%
97.
SLB LTD
SLB
0.14%
98.
WASTE MANAGEMENT INC
WM
0.14%
99.
WILLIAMS COMPANIES INC
WMB
0.14%
100.
AMERICAN TOWER CORP
AMT
0.13%
101.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.13%
102.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.13%
103.
ELEVANCE HEALTH INC
ELV
0.13%
104.
EMERSON ELECTRIC CO
EMR
0.13%
105.
n/a
SPCX
0.13%
106.
n/a
JCI
0.13%
107.
REGENERON PHARMACEUTICALS INC
REGN
0.13%
108.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.13%
109.
SYNOPSYS INC
SNPS
0.13%
110.
CUMMINS INC
CMI
0.12%
111.
DATADOG INC CLASS A
DDOG
0.12%
112.
EOG RESOURCES INC
EOG
0.12%
113.
GENERAL MOTORS CO
GM
0.12%
114.
ILLINOIS TOOL WORKS INC
ITW
0.12%
115.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.12%
116.
MOODYS CORP
MCO
0.12%
117.
MOTOROLA SOLUTIONS INC
MSI
0.12%
118.
NORFOLK SOUTHERN CORP
NSC
0.12%
119.
NORTHROP GRUMMAN CORP
NOC
0.12%
120.
SHERWIN-WILLIAMS CO
SHW
0.12%
121.
T-MOBILE US INC
TMUS
0.12%
122.
THE TRAVELERS COMPANIES INC
TRV
0.12%
123.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.12%
124.
AIR PRODUCTS AND CHEMICALS INC
APD
0.11%
125.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.11%
126.
BOSTON SCIENTIFIC CORP
BSX
0.11%
127.
CINTAS CORP
CTAS
0.11%
128.
COLGATE-PALMOLIVE CO
CL
0.11%
129.
ECOLAB INC
ECL
0.11%
130.
FEDEX CORP
FDX
0.11%
131.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.11%
132.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.11%
133.
KKR & CO INC ORDINARY SHARES
KKR
0.11%
134.
LUMENTUM HOLDINGS INC
LITE
0.11%
135.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.11%
136.
O'REILLY AUTOMOTIVE INC
ORLY
0.11%
137.
ROSS STORES INC
ROST
0.11%
138.
TARGET CORP
TGT
0.11%
139.
THE CIGNA GROUP
CI
0.11%
140.
ALLSTATE CORP
ALL
0.10%
141.
AMERICAN ELECTRIC POWER CO INC
AEP
0.10%
142.
AON PLC CLASS A
AON
0.10%
143.
ARTHUR J. GALLAGHER & CO
AJG
0.10%
144.
BAKER HUGHES CO CLASS A
BKR
0.10%
145.
CRH PLC
CRH
0.10%
146.
DIGITAL REALTY TRUST INC
DLR
0.10%
147.
HCA HEALTHCARE INC
HCA
0.10%
148.
HONEYWELL INTERNATIONAL INC
HON
0.10%
149.
MONSTER BEVERAGE CORP
MNST
0.10%
150.
n/a
WBD
0.10%
151.
PACCAR INC
PCAR
0.10%
152.
ROYAL CARIBBEAN GROUP
RCL
0.10%
153.
SIMON PROPERTY GROUP INC
SPG
0.10%
154.
TARGA RESOURCES CORP
TRGP
0.10%
155.
TRANSDIGM GROUP INC
TDG
0.10%
156.
TRUIST FINANCIAL CORP
TFC
0.10%
157.
UNITED RENTALS INC
URI
0.10%
158.
APOLLO GLOBAL MANAGEMENT INC
APO
0.09%
159.
BLOOM ENERGY CORP CLASS A
BE
0.09%
160.
CENCORA INC
COR
0.09%
161.
CHENIERE ENERGY INC
LNG
0.09%
162.
CORTEVA INC
CTVA
0.09%
163.
DEVON ENERGY CORP
DVN
0.09%
164.
DOMINION ENERGY INC
D
0.09%
165.
FASTENAL CO
FAST
0.09%
166.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.09%
167.
KINDER MORGAN INC CLASS P
KMI
0.09%
168.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.09%
169.
NUCOR CORP
NUE
0.09%
170.
ONEOK INC
OKE
0.09%
171.
REALTY INCOME CORP
O
0.09%
172.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.09%
173.
W.W. GRAINGER INC
GWW
0.09%
174.
AFLAC INC
AFL
0.08%
175.
AMERIPRISE FINANCIAL INC
AMP
0.08%
176.
AMETEK INC
AME
0.08%
177.
AUTODESK INC
ADSK
0.08%
178.
AUTOZONE INC
AZO
0.08%
179.
BECTON DICKINSON & CO
BDX
0.08%
180.
CARDINAL HEALTH INC
CAH
0.08%
181.
CARVANA CO CLASS A
CVNA
0.08%
182.
CHIPOTLE MEXICAN GRILL INC
CMG
0.08%
183.
CIENA CORP
CIEN
0.08%
184.
COHERENT CORP
COHR
0.08%
185.
COMFORT SYSTEMS USA INC
FIX
0.08%
186.
DELTA AIR LINES INC
DAL
0.08%
187.
EDWARDS LIFESCIENCES CORP
EW
0.08%
188.
ENTERGY CORP
ETR
0.08%
189.
FIFTH THIRD BANCORP
FITB
0.08%
190.
FORD MOTOR CO
F
0.08%
191.
HONEYWELL AEROSPACE INC
HONA
0.08%
192.
L3HARRIS TECHNOLOGIES INC
LHX
0.08%
193.
METLIFE INC
MET
0.08%
194.
NASDAQ INC
NDAQ
0.08%
195.
PUBLIC STORAGE
PSA
0.08%
196.
SEMPRA
SRE
0.08%
197.
STATE STREET CORP
STT
0.08%
198.
TERADYNE INC
TER
0.08%
199.
VIVMARK RESIDENTIAL
VMRK
0.08%
200.
AGILENT TECHNOLOGIES INC
A
0.07%
201.
AXON ENTERPRISE INC
AXON
0.07%
202.
BERKSHIRE HATHAWAY INC CLASS A
BRK-A
0.07%
203.
BLOCK INC CLASS A
XYZ
0.07%
204.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.07%
205.
CBRE GROUP INC CLASS A
CBRE
0.07%
206.
EBAY INC
EBAY
0.07%
207.
EXELON CORP
EXC
0.07%
208.
FERGUSON ENTERPRISES INC
FERG
0.07%
209.
GARMIN LTD
GRMN
0.07%
210.
HUMANA INC
HUM
0.07%
211.
IDEXX LABORATORIES INC
IDXX
0.07%
212.
IQVIA HOLDINGS INC
IQV
0.07%
213.
n/a
n/a
0.07%
214.
NIKE INC CLASS B
NKE
0.07%
215.
OCCIDENTAL PETROLEUM CORP
OXY
0.07%
216.
REPUBLIC SERVICES INC
RSG
0.07%
217.
ROCKWELL AUTOMATION INC
ROK
0.07%
218.
ROPER TECHNOLOGIES INC
ROP
0.07%
219.
STRATEGY INC CLASS A
MSTR
0.07%
220.
VENTAS INC
VTR
0.07%
221.
VISTRA CORP
VST
0.07%
222.
WASTE CONNECTIONS INC
WCN
0.07%
223.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.07%
224.
XCEL ENERGY INC
XEL
0.07%
225.
YUM BRANDS INC
YUM
0.07%
226.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.06%
227.
ARCHER-DANIELS-MIDLAND CO
ADM
0.06%
228.
CONSOLIDATED EDISON INC
ED
0.06%
229.
D.R. HORTON INC
DHI
0.06%
230.
DIAMONDBACK ENERGY INC
FANG
0.06%
231.
EXPEDIA GROUP INC
EXPE
0.06%
232.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.06%
233.
KENVUE INC
KVUE
0.06%
234.
KEURIG DR PEPPER INC
KDP
0.06%
235.
KIMBERLY-CLARK CORP
KMB
0.06%
236.
MICROCHIP TECHNOLOGY INC
MCHP
0.06%
237.
MSCI INC
MSCI
0.06%
238.
n/a
ODFL
0.06%
239.
n/a
COIN
0.06%
240.
NETAPP INC
NTAP
0.06%
241.
PAYCHEX INC
PAYX
0.06%
242.
PRUDENTIAL FINANCIAL INC
PRU
0.06%
243.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.06%
244.
ROCKET LAB CORP
RKLB
0.06%
245.
SYSCO CORP
SYY
0.06%
246.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.06%
247.
THE HARTFORD INSURANCE GROUP INC
HIG
0.06%
248.
VEEVA SYSTEMS INC CLASS A
VEEV
0.06%
249.
WATERS CORP
WAT
0.06%
250.
WORKDAY INC CLASS A
WDAY
0.06%
251.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.05%
252.
AMEREN CORP
AEE
0.05%
253.
ARCH CAPITAL GROUP LTD
ACGL
0.05%
254.
ATLASSIAN CORP CLASS A
TEAM
0.05%
255.
BIOGEN INC
BIIB
0.05%
256.
CARNIVAL CORPORATION LTD
CCL
0.05%
257.
CBOE GLOBAL MARKETS INC
CBOE
0.05%
258.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.05%
259.
CROWN CASTLE INC
CCI
0.05%
260.
DEXCOM INC
DXCM
0.05%
261.
EXTRA SPACE STORAGE INC
EXR
0.05%
262.
HUNTINGTON BANCSHARES INC
HBAN
0.05%
263.
INGERSOLL RAND INC
IR
0.05%
264.
IRON MOUNTAIN INC
IRM
0.05%
265.
LIVE NATION ENTERTAINMENT INC
LYV
0.05%
266.
LPL FINANCIAL HOLDINGS INC
LPLA
0.05%
267.
M&T BANK CORP
MTB
0.05%
268.
MARTIN MARIETTA MATERIALS INC
MLM
0.05%
269.
MONGODB INC CLASS A
MDB
0.05%
270.
n/a
GEHC
0.05%
271.
n/a
CTSH
0.05%
272.
n/a
ARES
0.05%
273.
NORTHERN TRUST CORP
NTRS
0.05%
274.
RAYMOND JAMES FINANCIAL INC
RJF
0.05%
275.
RESMED INC
RMD
0.05%
276.
SUNBELT RENTALS HOLDINGS INC
SUNB
0.05%
277.
THE KROGER CO
KR
0.05%
278.
UNITED AIRLINES HOLDINGS INC
UAL
0.05%
279.
VULCAN MATERIALS CO
VMC
0.05%
280.
WEC ENERGY GROUP INC
WEC
0.05%
281.
WILLIS TOWERS WATSON PLC
WTW
0.05%
282.
AMERICAN WATER WORKS CO INC
AWK
0.04%
283.
ASTERA LABS INC
ALAB
0.04%
284.
CENTERPOINT ENERGY INC
CNP
0.04%
285.
CHURCH & DWIGHT CO INC
CHD
0.04%
286.
CINCINNATI FINANCIAL CORP
CINF
0.04%
287.
CITIZENS FINANCIAL GROUP INC
CFG
0.04%
288.
COPART INC
CPRT
0.04%
289.
CORPAY INC
CPAY
0.04%
290.
DARDEN RESTAURANTS INC
DRI
0.04%
291.
DOLLAR GENERAL CORP
DG
0.04%
292.
DOLLAR TREE INC
DLTR
0.04%
293.
DOVER CORP
DOV
0.04%
294.
DTE ENERGY CO
DTE
0.04%
295.
EVERSOURCE ENERGY
ES
0.04%
296.
FAIR ISAAC CORP
FICO
0.04%
297.
FIRSTENERGY CORP
FE
0.04%
298.
FISERV INC
FISV
0.04%
299.
GLOBAL PAYMENTS INC
GPN
0.04%
300.
HALLIBURTON CO
HAL
0.04%
301.
HP INC
HPQ
0.04%
302.
KEYCORP
KEY
0.04%
303.
LABCORP HOLDINGS INC
LH
0.04%
304.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.04%
305.
n/a
EXPD
0.04%
306.
ON SEMICONDUCTOR CORP
ON
0.04%
307.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.04%
308.
PAYPAL HOLDINGS INC
PYPL
0.04%
309.
PG&E CORP
PCG
0.04%
310.
PPG INDUSTRIES INC
PPG
0.04%
311.
PPL CORP
PPL
0.04%
312.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.04%
313.
PULTEGROUP INC
PHM
0.04%
314.
QUEST DIAGNOSTICS INC
DGX
0.04%
315.
REGIONS FINANCIAL CORP
RF
0.04%
316.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.04%
317.
STERIS PLC
STE
0.04%
318.
SYNCHRONY FINANCIAL
SYF
0.04%
319.
T. ROWE PRICE GROUP INC
TROW
0.04%
320.
TELEDYNE TECHNOLOGIES INC
TDY
0.04%
321.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.04%
322.
THE HERSHEY CO
HSY
0.04%
323.
ULTA BEAUTY INC
ULTA
0.04%
324.
VERALTO CORP
VLTO
0.04%
325.
VERISIGN INC
VRSN
0.04%
326.
VERISK ANALYTICS INC
VRSK
0.04%
327.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.04%
328.
WEST PHARMACEUTICAL SERVICES INC
WST
0.04%
329.
XYLEM INC
XYL
0.04%
330.
ZOETIS INC CLASS A
ZTS
0.04%
331.
ZOOM COMMUNICATIONS INC
ZM
0.04%
332.
BROWN & BROWN INC
BRO
0.03%
333.
CMS ENERGY CORP
CMS
0.03%
334.
CONSTELLATION BRANDS INC CLASS A
STZ
0.03%
335.
EDISON INTERNATIONAL
EIX
0.03%
336.
EQT CORP
EQT
0.03%
337.
EQUIFAX INC
EFX
0.03%
338.
FLEX LTD
FLEX
0.03%
339.
HEICO CORP CLASS A
HEI-A
0.03%
340.
LENNAR CORP CLASS A
LEN
0.03%
341.
LOEWS CORP
L
0.03%
342.
MARKEL GROUP INC
MKL
0.03%
343.
n/a
FIS
0.03%
344.
PACKAGING CORP OF AMERICA
PKG
0.03%
345.
REDDIT INC CLASS A SHARES
RDDT
0.03%
346.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.03%
347.
SNAP-ON INC
SNA
0.03%
348.
SOUTHWEST AIRLINES CO
LUV
0.03%
349.
SUPER MICRO COMPUTER INC
SMCI
0.03%
350.
THE KRAFT HEINZ CO
KHC
0.03%
351.
TRS:PAYPAL HOLDINGS INC USD 2027-AUG-31
n/a
0.03%
352.
WR BERKLEY CORP
WRB
0.03%
353.
ZSCALER INC
ZS
0.03%
354.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.02%
355.
CENTENE CORP
CNC
0.02%
356.
DOW INC
DOW
0.02%
357.
FIRST SOLAR INC
FSLR
0.02%
358.
FOX CORP CLASS A
FOXA
0.02%
359.
GENERAL MILLS INC
GIS
0.02%
360.
HEICO CORP
HEI
0.02%
361.
HUBBELL INC
HUBB
0.02%
362.
INSMED INC
INSM
0.02%
363.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.02%
364.
INTERNATIONAL PAPER CO
IP
0.02%
365.
LAS VEGAS SANDS CORP
LVS
0.02%
366.
MEDLINE INC ORDINARY SHARES CLASS A
MDLN
0.02%
367.
n/a
RKT
0.02%
368.
n/a
n/a
0.02%
369.
NISOURCE INC
NI
0.02%
370.
QNITY ELECTRONICS INC
Q
0.02%
371.
ROLLINS INC
ROL
0.02%
372.
STEEL DYNAMICS INC
STLD
0.02%
373.
TEXAS PACIFIC LAND CORP
TPL
0.02%
374.
TRADEWEB MARKETS INC
TW
0.02%
375.
TYSON FOODS INC CLASS A
TSN
0.02%
376.
ALLIANT ENERGY CORP
LNT
0.01%
377.
AST SPACEMOBILE INC ORDINARY SHARES CLASS A
ASTS
0.01%
378.
BURLINGTON STORES INC
BURL
0.01%
379.
CEREBRAS SYSTEMS INC CLASS A
CBRS
0.01%
380.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.01%
381.
COSTAR GROUP INC
CSGP
0.01%
382.
FLUTTER ENTERTAINMENT PLC
FLUT
0.01%
383.
FORTIVE CORP
FTV
0.01%
384.
FOX CORP CLASS B
FOX
0.01%
385.
LULULEMON ATHLETICA INC
LULU
0.01%
386.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.01%
387.
MCCORMICK & CO INC ORDINARY SHARES (NON VOTING)
MKC
0.01%
388.
n/a
n/a
0.01%
389.
NVR INC
NVR
0.01%
390.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.01%
391.
TKO GROUP HOLDINGS INC
TKO
0.01%
392.
TRACTOR SUPPLY CO
TSCO
0.01%
393.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.01%
394.
ABIOMED INC-CVR
n/a
0.00%
395.
LENNAR CORP CLASS B
LEN-B
0.00%
396.
SLBBH1142
n/a
0.00%
397.
SYMBOTIC INC ORDINARY SHARES CLASS A
SYM
0.00%
398.
TRS:AMERICAN INTERNATIONAL GROUP USD 2027-JAN-29
n/a
0.00%
399.
TRS:ELEVANCE HEALTH INC USD 2027-AUG-31
n/a
0.00%
400.
TRS:ELEVANCE HEALTH INC USD 2027-JAN-29
n/a
0.00%
401.
TRS:PAYPAL HOLDINGS INC USD 2027-JAN-29
n/a
0.00%
402.
TRS:RAYMOND JAMES FINANCIAL INC USD 2027-JAN-29
n/a
0.00%
403.
US DOLLAR
n/a
0.00%
404.
VENTURE GLOBAL INC ORDINARY SHARES CLASS A
VG
0.00%