IVOV ETF

IVOV ETF
$108.55
See how much of IVOV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

USFD is IVOV's largest holding at 1.34% of the fund as of Aug 31, 2026. IVOV is Vanguard S&P Mid-Cap 400 Value ETF.

Showing top 50 of 302 holdings · as of Aug 31, 2026
IVOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
1.34%		1.3%190,530$19.98MCons. StaplesFood & Staples Retailing
2—Reliance Steel & Aluminum Co.Energy · Oil & Gas
1.14%		2.5%44,166$16.96MEnergyOil & Gas
Sector and industry · Pro
3—Synnex Corp
1.10%		3.6%64,683$16.36M
4
PR
Permian Resource
1.07%		4.7%680,940$15.86M
5
OVV
Ovintiv Inc.
1.05%		5.7%238,270$15.64M
6
JLL
Jones Lang Lasalle Inc.
0.99%		6.7%40,139$14.69M
7
NLY
Annaly Capital Management Inc
0.98%		7.7%633,983$14.53M
8
WCC
Wesco International Inc
0.96%		8.6%42,139$14.34M
9
RGA
Reinsurance Group of America, Inc
0.94%		9.6%56,680$13.95M
10—Hollyfrontier
0.91%		10.5%132,573$13.47M
11
PFGC
Performance Food Group Co
0.91%		11.4%135,909$13.48M
12
PNFP
Pinnacle Financial Partners In
0.87%		12.3%130,125$13.01M
13—Aramark Holdings
0.86%		13.1%227,501$12.81M
14
ILMN
Illumina, Inc.
0.86%		14.0%60,213$12.86M
15
UNM
Unum Group
0.80%		14.8%127,176$11.86M
16—Toll Bros Inc
0.79%		15.6%81,937$11.75M
17
SN
Sharkninja Inc
0.79%		16.4%61,220$11.78M
18
AA
Alcoa Corp
0.77%		17.1%228,313$11.40M
19
BWA
BorgWarner Inc
0.77%		17.9%177,460$11.39M
20
CCK
Crown Holdings Inc.
0.75%		18.6%95,597$11.13M
21
ENTG
Entegris Inc
0.72%		19.4%79,163$10.71M
22
ALLY
Ally Financial Inc
0.68%		20.0%241,329$10.19M
23
WTRG
Essential Utilities Inc -
0.68%		20.7%245,395$10.10M
24
FIS
Fidelity Nationa
0.68%		21.4%218,897$10.17M
25
BJ
Bj'S Wholesale Club Holdings Inc
0.67%		22.1%110,477$10.01M
26—First Horizon National Corp
0.67%		22.7%410,631$9.99M
27
AR
Antero Resources Corp
0.66%		23.4%254,662$9.80M
28
KNX
Knight-Swift Transportation Holdings Inc
0.65%		24.1%140,585$9.63M
29
OC
Owens Corning
0.65%		24.7%69,672$9.63M
30
WSO
Watsco Inc
0.63%		25.3%30,285$9.38M
31
AMH
American Homes 4 Rent Reit
0.61%		25.9%274,058$9.13M
32
ARW
Arrow Electronics Inc.
0.61%		26.6%44,239$9.04M
33
DAR
Darling Ingredients, Inc.
0.61%		27.2%137,501$9.11M
34
RRX
Regal Rexnord Corp
0.61%		27.8%57,593$9.13M
35
CNH
Cnh Industrial Nv
0.61%		28.4%761,675$9.01M
36
MOH
Molina Healthcare Inc
0.60%		29.0%45,074$8.96M
37
SSB
South State Corp
0.60%		29.6%84,499$8.86M
38
UMBF
Umb Financial Corp.
0.59%		30.2%61,792$8.75M
39
WTFC
Wintrust Financial Corp
0.59%		30.8%58,356$8.77M
40
AVTR
Avantor Inc
0.58%		31.3%590,705$8.59M
41
RRC
Range Resources Corp
0.57%		31.9%203,857$8.42M
42—Zions Bancorp Na
0.57%		32.5%127,260$8.49M
43
OGE
Oge Energy Corp.
0.55%		33.0%178,550$8.15M
44
R
Ryder System Inc
0.55%		33.6%33,475$8.18M
45
SAIA
Saia Inc
0.55%		34.1%23,075$8.19M
46
TTC
The Toro Co
0.55%		34.7%83,863$8.20M
47
BAH
Booz Allen Hamilton Holding Corp.
0.53%		35.2%104,334$7.89M
48
VOYA
Voya Financial Inc
0.53%		35.7%78,442$7.95M
49
AAL
American Airlines Group Inc.
0.52%		36.3%572,217$7.68M
50—Viper Energy I-A
0.51%		36.8%168,030$7.53M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 252 holdings of IVOV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IVOV ETF All Holdings

IVOV holdings total 300 positions. The top 10 holdings account for 10.5% of the fund, led by US Foods Holding Corp at 1.3%, Reliance Steel & Aluminum Co. at 1.1%, Synnex Corp at 1.1%.

IVOV portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 22.0%.

IVOV sectors provide a detailed breakdown. IVOV overlap shows how holdings compare to other funds in your portfolio.

Compare IVOV

IVOV vs SPYIVOV vs QQQIVOV vs VOOIVOV vs VTIIVOV vs IVVIVOV vs SCHDIVOV vs VYMIVOV vs VXUS

IVOV ETF Holdings

302 of 300 holdings

  • 1

    US Foods Holding Corp

    USFDConsumer Staples
    1.34%
  • 2

    Reliance Steel & Aluminum Co.

    RSEnergy
    1.14%
  • 3

    Synnex Corp

    SNXInformation Technology
    1.10%
  • 4

    Permian Resource

    PREnergy
    1.07%
  • 5

    Ovintiv Inc.

    OVVEnergy
    1.05%
  • 6

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.99%
  • 7

    Annaly Capital Management Inc

    NLYFinancials
    0.98%
  • 8

    Wesco International Inc

    WCCIndustrials
    0.96%
  • 9

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.94%
  • 10

    Hollyfrontier

    DINOEnergy
    0.91%
  • 11

    Performance Food Group Co

    PFGCConsumer Staples
    0.91%
  • 12

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.87%
  • 13

    Aramark Holdings

    ARMKIndustrials
    0.86%
  • 14

    Illumina, Inc.

    ILMNHealth Care
    0.86%
  • 15

    Unum Group

    UNMFinancials
    0.80%
  • 16

    Toll Bros Inc

    TOLConsumer Discretionary
    0.79%
  • 17

    Sharkninja Inc

    SNConsumer Discretionary
    0.79%
  • 18

    Alcoa Corp

    AAMaterials
    0.77%
  • 19

    BorgWarner Inc

    BWAConsumer Discretionary
    0.77%
  • 20

    Crown Holdings Inc.

    CCKMaterials
    0.75%
  • 21

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.72%
  • 22

    Ally Financial Inc

    ALLYFinancials
    0.68%
  • 23

    Essential Utilities Inc - Common

    WTRGUtilities
    0.68%
  • 24

    Fidelity Nationa

    FNFFinancials
    0.68%
  • 25

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.67%
  • 26

    First Horizon National Corp

    FHNFinancials
    0.67%
  • 27

    Antero Resources Corp

    AREnergy
    0.66%
  • 28

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.65%
  • 29

    Owens Corning

    OCMaterials
    0.65%
  • 30

    Watsco Inc

    WSOIndustrials
    0.63%
  • 31

    American Homes 4 Rent Reit

    AMHReal Estate
    0.61%
  • 32

    Arrow Electronics Inc.

    ARWInformation Technology
    0.61%
  • 33

    Darling Ingredients, Inc.

    DARMaterials
    0.61%
  • 34

    Regal Rexnord Corp

    RRXIndustrials
    0.61%
  • 35

    Cnh Industrial Nv

    CNHUnknown
    0.61%
  • 36

    Molina Healthcare Inc

    MOHHealth Care
    0.60%
  • 37

    South State Corp

    SSBFinancials
    0.60%
  • 38

    Umb Financial Corp.

    UMBFFinancials
    0.59%
  • 39

    Wintrust Financial Corp

    WTFCFinancials
    0.59%
  • 40

    Avantor Inc

    AVTRMaterials
    0.58%
  • 41

    Range Resources Corp

    RRCEnergy
    0.57%
  • 42

    Zions Bancorp Na

    ZIONFinancials
    0.57%
  • 43

    Oge Energy Corp.

    OGEUtilities
    0.55%
  • 44

    Ryder System Inc

    RIndustrials
    0.55%
  • 45

    Saia Inc

    SAIAIndustrials
    0.55%
  • 46

    Toro Co/the

    TTCIndustrials
    0.55%
  • 47

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.53%
  • 48

    Voya Financial Inc

    VOYAFinancials
    0.53%
  • 49

    American Airlines Group Inc.

    AALIndustrials
    0.52%
  • 50

    Viper Energy I-A

    VNOMEnergy
    0.51%
  • 51

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.51%
  • 52

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.50%
  • 53

    East West Bancorp, Inc.

    EWBCFinancials
    0.50%
  • 54

    Jefferies Financial Group Inc.

    JEFFinancials
    0.50%
  • 55

    Murphy Usa Inc

    MUSAEnergy
    0.50%
  • 56

    Aptargroup Inc

    ATRMaterials
    0.49%
  • 57

    Lithia Motors Inc

    LADConsumer Discretionary
    0.49%
  • 58

    Prosperity Bancshares

    PBFinancials
    0.49%
  • 59

    Maplebear Inc

    CARTConsumer Discretionary
    0.48%
  • 60

    Chord Energy Corp

    OASEnergy
    0.48%
  • 61

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.48%
  • 62

    Ugi Corp

    UGIUtilities
    0.48%
  • 63

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.47%
  • 64

    Csl Ltd. - Adr

    CSLIndustrials
    0.46%
  • 65

    Corebridge Financial Inc

    CRBGFinancials
    0.46%
  • 66

    Rpm International Inc

    RPMMaterials
    0.46%
  • 67

    Transunion - Common

    TRUInformation Technology
    0.46%
  • 68

    Clean Harbors Inc

    CLHIndustrials
    0.45%
  • 69

    Commerce Bancshares Inc

    CBSHFinancials
    0.45%
  • 70

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.45%
  • 71

    Carlyle Group Inc.

    CGFinancials
    0.44%
  • 72

    First American Corporation

    FAFFinancials
    0.44%
  • 73

    Fluor Corp

    FLRIndustrials
    0.44%
  • 74

    Gamestop Corp

    GMEConsumer Discretionary
    0.44%
  • 75

    Nov Inc Common Stock

    NOVEnergy
    0.44%
  • 76

    Timken Co

    TKRIndustrials
    0.44%
  • 77

    Avnet Inc

    AVTInformation Technology
    0.43%
  • 78

    Commercial Metals Co

    CMCMaterials
    0.43%
  • 79

    Equitable Holdings Inc.

    EQHFinancials
    0.43%
  • 80

    W.P Carey Inc.

    WPCReal Estate
    0.43%
  • 81

    Nutanix Inc - A

    NTNXInformation Technology
    0.42%
  • 82

    Sun Communities Inc.

    SUIReal Estate
    0.42%
  • 83

    Terex Corp

    TEXIndustrials
    0.42%
  • 84

    AGCO Corporation

    AGCOIndustrials
    0.41%
  • 85

    Onto Innovation Inc

    ONTOInformation Technology
    0.40%
  • 86

    Matador Resources Co

    MTDREnergy
    0.39%
  • 87

    Renaissancere Holdings Limited

    RNRFinancials
    0.39%
  • 88

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.38%
  • 89

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.38%
  • 90

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.38%
  • 91

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.38%
  • 92

    Ingredion Inc

    INGRMaterials
    0.38%
  • 93

    United Bankshares Inc/Wv

    UBSIFinancials
    0.38%
  • 94

    Valley National Bancorp

    VLYFinancials
    0.38%
  • 95

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.38%
  • 96

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.37%
  • 97

    Graco, Inc.

    GGGIndustrials
    0.37%
  • 98

    Landstar System Inc

    LSTRIndustrials
    0.36%
  • 99

    Lear Corp.

    LEAConsumer Discretionary
    0.36%
  • 100

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.36%
  • 101

    Pbf Energy Inc

    PBFEnergy
    0.36%
  • 102

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.35%
  • 103

    Glacier Bancorp Inc

    GBCIFinancials
    0.35%
  • 104

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.35%
  • 105

    Littelfuse Inc

    LFUSIndustrials
    0.35%
  • 106

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.35%
  • 107

    American Financial Group Inc/Oh

    AFGFinancials
    0.34%
  • 108

    Macy'S Inc.

    MConsumer Discretionary
    0.34%
  • 109

    Rli Corp

    RLIFinancials
    0.34%
  • 110

    Vornado Realty Trust

    VNOReal Estate
    0.34%
  • 111

    Portland General

    PORUtilities
    0.33%
  • 112

    Rayonier Inc

    RYNReal Estate
    0.33%
  • 113

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.33%
  • 114

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.32%
  • 115

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.32%
  • 116

    Black Hills Corp

    BKHUtilities
    0.32%
  • 117

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.32%
  • 118

    GXO Logistics, Inc.

    GXOIndustrials
    0.32%
  • 119

    Home Bancshares Inc/ar

    HOMBFinancials
    0.32%
  • 120

    Science Applications International Corp

    SAICInformation Technology
    0.32%
  • 121

    Selective Insurance Group Inc

    SIGIFinancials
    0.32%
  • 122

    Sonoco Products Company

    SONMaterials
    0.32%
  • 123

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.32%
  • 124

    Stifel Finl Corp

    SFFinancials
    0.32%
  • 125

    Applied Industrial Technologies Inc

    AITIndustrials
    0.31%
  • 126

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.31%
  • 127

    Docusign Inc

    DOCUInformation Technology
    0.31%
  • 128

    New Jersey Res

    NJRUtilities
    0.31%
  • 129

    Service Corp International

    SCIHealth Care
    0.31%
  • 130

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.31%
  • 131

    Cno Financial Group Inc

    CNOFinancials
    0.30%
  • 132

    Cnx Resources Corp

    CNXEnergy
    0.30%
  • 133

    Kite Realty Group Trust

    KRGReal Estate
    0.30%
  • 134

    Lamar Advertising Co

    LAMRCommunication Services
    0.30%
  • 135

    Manhattan Associates Inc

    MANHInformation Technology
    0.30%
  • 136

    Oshkosh Corp.

    OSKIndustrials
    0.30%
  • 137

    Associated Banc-Corp

    ASBFinancials
    0.29%
  • 138

    Autonation, Inc

    ANConsumer Discretionary
    0.29%
  • 139

    Bank Ozk

    OZKFinancials
    0.29%
  • 140

    Brunswick Corp

    BCConsumer Discretionary
    0.29%
  • 141

    Cognex Corp - Common

    CGNXInformation Technology
    0.29%
  • 142

    Crane Nxt Co

    CXTIndustrials
    0.29%
  • 143

    Cubesmart

    CUBEReal Estate
    0.29%
  • 144

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.29%
  • 145

    Gap Inc

    GAPConsumer Discretionary
    0.29%
  • 146

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.29%
  • 147

    Mks Instruments Inc

    MKSIInformation Technology
    0.29%
  • 148

    Murphy Oil Corp

    MUREnergy
    0.29%
  • 149

    One Gas Inc

    OGSUtilities
    0.29%
  • 150

    Aecom Technology Corp

    ACMIndustrials
    0.28%
  • 151

    Agree Realty Corp

    ADCReal Estate
    0.28%
  • 152

    Brixmor Property Group Inc

    BRXReal Estate
    0.28%
  • 153

    Cousins Properties Inc

    CUZReal Estate
    0.28%
  • 154

    Kbr Inc

    KBRIndustrials
    0.28%
  • 155

    National Retail Properties Inc

    NNNReal Estate
    0.28%
  • 156

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.28%
  • 157

    Trex Co Inc

    TREXIndustrials
    0.28%
  • 158

    Universal Forest Products Inc

    UFPIMaterials
    0.28%
  • 159

    Alaska Air Group Inc.

    ALKIndustrials
    0.27%
  • 160

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.27%
  • 161

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.27%
  • 162

    Alteogen Inc

    196170:KRConsumer Staples
    0.26%
  • 163

    Core & Main Lp 144a

    CNMIndustrials
    0.26%
  • 164

    Cytokinetics Inc

    CYTKHealth Care
    0.26%
  • 165

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.26%
  • 166

    Hanover Insurance Group Inc

    THGFinancials
    0.26%
  • 167

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.26%
  • 168

    Louisiana-Pacific Corp

    LPXMaterials
    0.26%
  • 169

    Old Republic International Corp

    ORIFinancials
    0.26%
  • 170

    Vf

    VFCConsumer Discretionary
    0.26%
  • 171

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.25%
  • 172

    Cabot Corp

    CBTMaterials
    0.25%
  • 173

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.25%
  • 174

    Repligen Corp

    RGENHealth Care
    0.25%
  • 175

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.24%
  • 176

    Evercore, Inc. Class A

    EVRFinancials
    0.24%
  • 177

    American Healthcare REIT Inc

    AHRReal Estate
    0.24%
  • 178

    Kirby Corp

    KEXIndustrials
    0.24%
  • 179

    Sei Investments Co.

    SEICFinancials
    0.24%
  • 180

    Weatherford International Plc

    WFRDUnknown
    0.24%
  • 181

    Avient Corp

    AVNTMaterials
    0.23%
  • 182

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.23%
  • 183

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.23%
  • 184

    Flagstar Financial Inc

    FLGFinancials
    0.23%
  • 185

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.23%
  • 186

    Thor Industries

    THOConsumer Discretionary
    0.23%
  • 187

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.22%
  • 188

    DT Midstream Inc

    DTMEnergy
    0.22%
  • 189

    Independence Realty Trust In Reit

    IRTReal Estate
    0.22%
  • 190

    Mueller Industries Inc

    MLIIndustrials
    0.22%
  • 191

    Primerica Inc (pri)

    PRIFinancials
    0.22%
  • 192

    Semtech Corp

    SMTCInformation Technology
    0.22%
  • 193

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.22%
  • 194

    Synaptics Inc

    SYNAInformation Technology
    0.22%
  • 195

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.22%
  • 196

    Idacorp Inc Ida

    IDAUtilities
    0.21%
  • 197

    Silgan Holdings Inc

    SLGNMaterials
    0.21%
  • 198

    Valmont Industries Inc

    VMIIndustrials
    0.21%
  • 199

    Essent Group Ltd.

    ESNTUnknown
    0.21%
  • 200

    Ashland Global Holdings Inc

    ASHMaterials
    0.20%
  • 201

    Chemed Corp

    CHEHealth Care
    0.20%
  • 202

    Crocs Inc

    CROXConsumer Discretionary
    0.20%
  • 203

    Donaldson Co Inc

    DCIIndustrials
    0.20%
  • 204

    Houlihan Lokey Inc

    HLIFinancials
    0.20%
  • 205

    Txnm Energy Inc

    TXNMEnergy
    0.20%
  • 206

    Pvh Corp.

    PVHConsumer Discretionary
    0.20%
  • 207

    Polaris Inc

    PIIConsumer Discretionary
    0.20%
  • 208

    Silicon Laboratories Inc

    SLABInformation Technology
    0.20%
  • 209

    Graphic Packaging Holding Co

    GPKMaterials
    0.19%
  • 210

    Kb Home

    KBHConsumer Discretionary
    0.19%
  • 211

    Pinterest Inc. Class A

    PINSCommunication Services
    0.19%
  • 212

    Post Holdings Inc

    POSTConsumer Staples
    0.19%
  • 213

    Acuity Brands Inc

    AYIIndustrials
    0.19%
  • 214

    Allianz Ag

    ALVConsumer Discretionary
    0.18%
  • 215

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.18%
  • 216

    H&R Block Inc

    HRBFinancials
    0.18%
  • 217

    Brighthouse Financial Inc

    BHFFinancials
    0.18%
  • 218

    Bruker Corp.

    BRKRInformation Technology
    0.18%
  • 219

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.18%
  • 220

    Mgic Investment Corp

    MTGFinancials
    0.18%
  • 221

    Mp Materials Corp

    MPMaterials
    0.18%
  • 222

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.18%
  • 223

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.18%
  • 224

    Genpact Limited Common Stock

    GInformation Technology
    0.18%
  • 225

    Eagle Materials Inc

    EXPMaterials
    0.17%
  • 226

    Gentex Corp

    GNTXConsumer Discretionary
    0.17%
  • 227

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.17%
  • 228

    National Fuel Gas Co

    NFGEnergy
    0.17%
  • 229

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.16%
  • 230

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.16%
  • 231

    Fti Consulting

    FCNIndustrials
    0.16%
  • 232

    Msa Safety Inc

    MSAIndustrials
    0.16%
  • 233

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.16%
  • 234

    Scotts Miracle-Gro Company

    SMGMaterials
    0.16%
  • 235

    Spire Inc.

    SRUtilities
    0.16%
  • 236

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.16%
  • 237

    Visteon Corp

    VCConsumer Discretionary
    0.16%
  • 238

    Wex Inc.

    WEXInformation Technology
    0.16%
  • 239

    First Financial Bankshares Inc

    FFINFinancials
    0.15%
  • 240

    GATX Corporation

    GATXIndustrials
    0.15%
  • 241

    Mattel Inc

    MATConsumer Discretionary
    0.15%
  • 242

    Vontier Corp

    VNTIndustrials
    0.15%
  • 243

    Westlake Chemical Corp.

    WLKMaterials
    0.15%
  • 244

    Whirlpool Corp

    WHRConsumer Discretionary
    0.15%
  • 245

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.15%
  • 246

    Slcmt1142

    Other
    0.15%
  • 247

    Belden Inc

    BDCIndustrials
    0.14%
  • 248

    Cirrus Logic Inc

    CRUSInformation Technology
    0.14%
  • 249

    Corporate Office Properties Trust

    OFCReal Estate
    0.14%
  • 250

    ESAB Corp

    ESABIndustrials
    0.14%
  • 251

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.14%
  • 252

    Morningstar, Inc.

    MORNInformation Technology
    0.14%
  • 253

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.14%
  • 254

    Northwestern Ene

    NEWUtilities
    0.14%
  • 255

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.14%
  • 256

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.13%
  • 257

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.13%
  • 258

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.13%
  • 259

    Epr Properties

    EPRReal Estate
    0.13%
  • 260

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.13%
  • 261

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.13%
  • 262

    Slm Corp

    SLMFinancials
    0.13%
  • 263

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.13%
  • 264

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.12%
  • 265

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.12%
  • 266

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.12%
  • 267

    Greif Inc

    GEFMaterials
    0.12%
  • 268

    Hamilton Lane Inc

    HLNEFinancials
    0.12%
  • 269

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.12%
  • 270

    International Bancshares Corp

    IBOCFinancials
    0.12%
  • 271

    Knife River Corp

    KNFIndustrials
    0.12%
  • 272

    Lantheus Holdings Inc

    LNTHHealth Care
    0.12%
  • 273

    Olin Corp

    OLNMaterials
    0.12%
  • 274

    Universal Display Corp

    OLEDMaterials
    0.12%
  • 275

    Chewy Inc.

    CHWYConsumer Discretionary
    0.11%
  • 276

    Duolingo Inc

    DUOLCommunication Services
    0.11%
  • 277

    Graham Holdings Co

    GHCCommunication Services
    0.11%
  • 278

    Haemonetics Corp

    HAEHealth Care
    0.11%
  • 279

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.11%
  • 280

    Uipath Inc Series D-1

    PATHInformation Technology
    0.11%
  • 281

    Warner Music Group Corp

    WMGCommunication Services
    0.11%
  • 282

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.10%
  • 283

    Exponent Inc

    EXPOIndustrials
    0.10%
  • 284

    Standardaero Inc

    SAROIndustrials
    0.10%
  • 285

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.09%
  • 286

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.08%
  • 287

    Brink's Co/the

    BCOIndustrials
    0.08%
  • 288

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.08%
  • 289

    Maximus

    MMSIndustrials
    0.08%
  • 290

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.08%
  • 291

    Lancaster Colony Corp

    LANCConsumer Staples
    0.07%
  • 292

    Markel Group Inc

    MKLFinancials
    0.07%
  • 293

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.07%
  • 294

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.05%
  • 295

    Parsons Corporation Com

    PSNIndustrials
    0.05%
  • 296

    Shift4 Payments Inc

    FOURInformation Technology
    0.05%
  • 297

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.05%
  • 298

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.04%
  • 299

    US Dollar

    Other
    0.01%
  • 300

    Synthetic Cash - Cms USD

    Other
    0.00%
  • 301

    Synthetic Cash - Zvgi USD

    Other
    0.00%
  • 302

    Synthetic Cash - Qms Usd

    Other
    0.00%