VFMV ETF
Vanguard US Minimum Volatility ETF
ADI is VFMV's largest holding at 1.72% of the fund as of Oct 2, 2026. VFMV is Vanguard US Minimum Volatility ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Analog Devices, Inc.Info Tech · Semiconductors | 1.72% | 1.7% | 19,207 | $8.01M | Info Tech | Semiconductors |
| 2 | T | Texas Instrument IncInfo Tech · Semiconductors | 1.69% | 3.4% | 26,813 | $7.88M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 1.59% | 5.0% | 14,319 | $7.41M | ||
| 4 | X | ExxonMobil Corp. | 1.58% | 6.6% | 44,925 | $7.37M | ||
| 5 | C | Chevron Corp | 1.56% | 8.1% | 35,131 | $7.26M | ||
| 6 | A | Apple, Inc | 1.54% | 9.7% | 21,490 | $7.17M | ||
| 7 | C | Costco Wholesale Corp. | 1.53% | 11.2% | 7,729 | $7.12M | ||
| 8 | J | Johnson & Johnson - | 1.50% | 12.7% | 27,382 | $7.01M | ||
| 9 | B | Berkshire Hathaway Inc BRK/B Us Equity | 1.47% | 14.2% | 13,603 | $6.84M | ||
| 10 | K | Coca Cola Co. | 1.47% | 15.7% | 80,280 | $6.88M | ||
| 11 | N | Nvidia Corp | 1.44% | 17.1% | 28,687 | $6.71M | ||
| 12 | C | Cirrus Logic Inc | 1.43% | 18.5% | 55,187 | $6.69M | ||
| 13 | C | Cisco Systems Inc. | 1.39% | 19.9% | 57,763 | $6.48M | ||
| 14 | A | Astera Labs Inc - | 1.34% | 21.3% | 17,787 | $6.23M | ||
| 15 | S | Southern Co. | 1.33% | 22.6% | 74,027 | $6.20M | ||
| 16 | T | AT&T Inc. | 1.32% | 23.9% | 253,675 | $6.16M | ||
| 17 | — | Royalty Pharma Plc 3.55% | 1.30% | 25.2% | 105,856 | $6.05M | ||
| 18 | V | Verizon Communic | 1.30% | 26.5% | 132,139 | $6.07M | ||
| 19 | M | Merck & Company Inc | 1.26% | 27.8% | 40,876 | $5.90M | ||
| 20 | A | Ametek Inc | 1.24% | 29.0% | 22,991 | $5.79M | ||
| 21 | C | Cardinal Health Inc. | 1.24% | 30.2% | 25,340 | $5.79M | ||
| 22 | L | Loews Corp | 1.22% | 31.5% | 53,507 | $5.67M | ||
| 23 | R | Ross Stores, Inc. | 1.22% | 32.7% | 24,950 | $5.70M | ||
| 24 | Q | Qualcomm Inc. | 1.19% | 33.9% | 30,035 | $5.55M | ||
| 25 | C | Chubb Ltd | 1.16% | 35.0% | 16,359 | $5.41M | ||
| 26 | R | Republic Services Inc. Class A | 1.14% | 36.2% | 25,478 | $5.34M | ||
| 27 | M | Meta Platforms Inc | 1.08% | 37.2% | 6,893 | $5.02M | ||
| 28 | G | Alphabet Inc. C | 1.06% | 38.3% | 14,517 | $4.94M | ||
| 29 | B | Atlanta Braves Holdings | 1.06% | 39.4% | 94,946 | $4.94M | ||
| 30 | T | Tjx Cos., Inc. | 1.04% | 40.4% | 36,502 | $4.84M | ||
| 31 | L | Ltc Properties Inc | 1.01% | 41.4% | 109,722 | $4.72M | ||
| 32 | M | Monster Beverage Corp. | 1.01% | 42.4% | 110,160 | $4.73M | ||
| 33 | R | Roper Technologies Inc. | 1.01% | 43.4% | 13,278 | $4.70M | ||
| 34 | D | Duke Energy Corp | 1.00% | 44.4% | 40,876 | $4.67M | ||
| 35 | G | General Dynamics Corp. | 0.98% | 45.4% | 13,910 | $4.59M | ||
| 36 | — | Lrcx Uw Equity | 0.98% | 46.4% | 13,151 | $4.57M | ||
| 37 | S | Skyworks Solutions Inc. | 0.98% | 47.4% | 53,563 | $4.55M | ||
| 38 | W | Waste Management | 0.96% | 48.3% | 21,899 | $4.48M | ||
| 39 | A | Alarm.com Holdings Inc | 0.94% | 49.3% | 80,457 | $4.40M | ||
| 40 | C | Cintas Corp. | 0.91% | 50.2% | 22,082 | $4.26M | ||
| 41 | C | C M E Group Inc. | 0.89% | 51.1% | 15,746 | $4.14M | ||
| 42 | E | Eog Resources Inc | 0.89% | 52.0% | 29,208 | $4.13M | ||
| 43 | E | The Ensign Group Inc | 0.89% | 52.9% | 24,262 | $4.17M | ||
| 44 | H | HP Inc | 0.87% | 53.7% | 126,742 | $4.07M | ||
| 45 | D | Diebold Nixdorf | 0.86% | 54.6% | 63,248 | $4.03M | ||
| 46 | A | Autodesk, Inc. | 0.83% | 55.4% | 18,349 | $3.89M | ||
| 47 | H | Hilton Worldwide Holdings Inc. | 0.81% | 56.2% | 11,879 | $3.79M | ||
| 48 | M | Altria Group Inc | 0.77% | 57.0% | 53,223 | $3.58M | ||
| 49 | C | Church & Dwight Co. Inc. | 0.73% | 57.7% | 35,969 | $3.39M | ||
| 50 | M | Motorola Solutions, Inc | 0.73% | 58.5% | 7,581 | $3.39M | ||
| More holdings · Pro | ||||||||
VFMV ETF All Holdings
VFMV holdings total 204 positions. The top 10 holdings account for 15.7% of the fund, led by Analog Devices, Inc. at 1.7%, Texas Instrument Inc at 1.7%, Microsoft Corp at 1.6%.
VFMV portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Information Technology at 32.3%.
VFMV sectors provide a detailed breakdown. VFMV overlap shows how holdings compare to other funds in your portfolio.
VFMV ETF Holdings
220 of 204 holdings
- 1
Analog Devices, Inc.
ADIInformation Technology1.72% - 2
Texas Instrument Inc
TXNInformation Technology1.69% - 3
Microsoft Corp
MSFTInformation Technology1.59% - 4
Exxonmobil Corp.
XOMEnergy1.58% - 5
Chevron Corp
CVXEnergy1.56% - 6
Apple, Inc
AAPLInformation Technology1.54% - 7
Costco Wholesale Corp.
COSTConsumer Staples1.53% - 8
Johnson & Johnson - Common
JNJHealth Care1.50% - 9
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.47% - 10
Coca Cola Co.
KOConsumer Staples1.47% - 11
Nvidia Corp
NVDAInformation Technology1.44% - 12
Cirrus Logic Inc
CRUSInformation Technology1.43% - 13
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.39% - 14
Astera Labs Inc - Common
ALABInformation Technology1.34% - 15
Southern Co.
SOUtilities1.33% - 16
AT&T Inc.
TCommunication Services1.32% - 17
Royalty Pharma Plc 3.55%
RPRXFinancials1.30% - 18
Verizon Communic
VZCommunication Services1.30% - 19
Merck & Company Inc
MRKHealth Care1.26% - 20
Ametek Inc
AMEInformation Technology1.24% - 21
Cardinal Health Inc.
CAHHealth Care1.24% - 22
Loews Corp
LIndustrials1.22% - 23
Ross Stores, Inc.
ROSTConsumer Discretionary1.22% - 24
Qualcomm Inc.
QCOMInformation Technology1.19% - 25
Chubb Ltd Common Stock Usd 24.15
CBFinancials1.16% - 26
Republic Services Inc. Class A
RSGIndustrials1.14% - 27
Meta Platforms Inc
METACommunication Services1.08% - 28
Alphabet Inc. C
GOOGCommunication Services1.06% - 29
Atlanta Braves Holdings
BATRKConsumer Discretionary1.06% - 30
Tjx Cos., Inc.
TJXConsumer Discretionary1.04% - 31
Ltc Properties Inc
LTCReal Estate1.01% - 32
Monster Beverage Corp.
MNSTConsumer Staples1.01% - 33
Roper Technologies Inc.
ROPIndustrials1.01% - 34
Duke Energy Corp
DUKUtilities1.00% - 35
General Dynamics Corp.
GDIndustrials0.98% - 36
Lrcx Uw Equity
LRCXInformation Technology0.98% - 37
Skyworks Solutions Inc.
SWKSInformation Technology0.98% - 38
Waste Mgmt
WMIndustrials0.96% - 39
Alarm.com Holdings Inc
ALRMInformation Technology0.94% - 40
Cintas Corp.
CTASIndustrials0.91% - 41
C M E Group Inc.
CMEFinancials0.89% - 42
Eog Resources Inc
EOGEnergy0.89% - 43
Ensign Group Inc/the
ENSGHealth Care0.89% - 44
HP Inc
HPQInformation Technology0.87% - 45
Diebold Nixdorf
DBDInformation Technology0.86% - 46
Autodesk, Inc.
ADSKInformation Technology0.83% - 47
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.81% - 48
Altria Group Inc
MOConsumer Staples0.77% - 49
Church & Dwight Co. Inc.
CHDConsumer Staples0.73% - 50
Motorola Solutions, Inc
MSIInformation Technology0.73% - 51
Realty Income Corp.
OReal Estate0.72% - 52
Quest Diagnostics Inc
DGXHealth Care0.71% - 53
Walmart, Inc.
WMTConsumer Staples0.71% - 54
Broadcom Inc
AVGOInformation Technology0.70% - 55
American Electric Power Co Inc
AEPUtilities0.68% - 56
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.68% - 57
Procter & Gamble Company
PGConsumer Staples0.68% - 58
Cheniere Energy Inc.
LNGEnergy0.66% - 59
News Corp A
NWSACommunication Services0.65% - 60
Ptc, Inc.(A)
PTCInformation Technology0.64% - 61
Qualys Inc
QLYSInformation Technology0.64% - 62
Box Inc - Class A
BOXInformation Technology0.62% - 63
Monolithic Power Systems Inc
MPWRInformation Technology0.62% - 64
Nve Corp
NVECInformation Technology0.62% - 65
Applied Materials, Inc.
AMATInformation Technology0.60% - 66
Mckesson Corp.
MCKHealth Care0.60% - 67
Netapp Inc
NTAPInformation Technology0.60% - 68
Trimble Inc.
TRMBInformation Technology0.60% - 69
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.59% - 70
Markel Group Inc
MKLFinancials0.59% - 71
American States Water Co
AWRUtilities0.56% - 72
Ventas Inc .
VTRReal Estate0.56% - 73
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.53% - 74
Phillips Edison & Company Inc.
PECOReal Estate0.53% - 75
Kinder Morgan Inc./de
KMIEnergy0.51% - 76
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.50% - 77
Ingredion Inc
INGRMaterials0.49% - 78
Cargurus Inc .
CARGConsumer Discretionary0.48% - 79
Emcompass Health Corporation
EHCHealth Care0.48% - 80
Abbot Laboratories
ABTHealth Care0.46% - 81
Centerpoint Energy Inc.
CNPUtilities0.46% - 82
Idt Corp
IDTCommunication Services0.45% - 83
Teledyne Technologies Inc
TDYInformation Technology0.45% - 84
Simon Property Group Inc
SPGReal Estate0.44% - 85
Aci Worldwide Inc
ACIWInformation Technology0.44% - 86
Raytheon Co.
RTXIndustrials0.44% - 87
Agree Realty Corp
ADCReal Estate0.43% - 88
Firstenergy Corp
FEUtilities0.41% - 89
Medtronic Plc Ordinary Shares
MDTHealth Care0.41% - 90
United Therapeutics Corp
UTHRHealth Care0.40% - 91
Universal Display Corp
OLEDMaterials0.40% - 92
Workiva Inc
WKInformation Technology0.39% - 93
Becton Dickinson And Co.
BDXHealth Care0.39% - 94
Four Corners Property Trust Inc
FCPTReal Estate0.38% - 95
International Business Machines Corp.
IBMInformation Technology0.38% - 96
Atlanta Braves Holdings Inc Series
BATRAConsumer Discretionary0.37% - 97
Dell Technologies Inc
DELLInformation Technology0.37% - 98
Fortinet Inc
FTNTInformation Technology0.37% - 99
Fox Corp
FOXCommunication Services0.37% - 100
Innoviva Inc
INVAHealth Care0.37% - 101
Ebay Inc.
EBAYConsumer Discretionary0.36% - 102
First Solar, Inc
FSLRInformation Technology0.35% - 103
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.35% - 104
Grindr Inc
GRNDUnknown0.35% - 105
New York Times Co
NYTCommunication Services0.34% - 106
Ooma Inc
OOMAInformation Technology0.34% - 107
Getty Realty Corp
GTYReal Estate0.32% - 108
Match Group Inc
MTCHCommunication Services0.32% - 109
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.31% - 110
Kla-tencor
KLACInformation Technology0.30% - 111
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care0.30% - 112
Eton Pharmaceuticals Inc.
ETONHealth Care0.29% - 113
Sei Investments Co.
SEICFinancials0.29% - 114
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.29% - 115
Steris Plc
STEHealth Care0.29% - 116
Daily Journal Corp
DJCOCommunication Services0.28% - 117
Keysight Technologies Inc.
KEYSInformation Technology0.26% - 118
Abbvie Inc.
ABBVHealth Care0.25% - 119
Alliant Energy Corp.
LNTUtilities0.23% - 120
Cencora Inc
CORHealth Care0.23% - 121
Devon Energy Corp.
DVNEnergy0.23% - 122
Walt Disney Co
DISCommunication Services0.23% - 123
Commscope Holdin
COMMInformation Technology0.22% - 124
DT Midstream Inc
DTMEnergy0.22% - 125
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.22% - 126
Veralto Corp
VLTOIndustrials0.22% - 127
Wec Energy Group Inc.
WECUtilities0.22% - 128
Mge Energy, Inc.
MGEEUtilities0.21% - 129
Cms Energy Corp.
CMSUtilities0.20% - 130
Phillips 66
PSXEnergy0.20% - 131
Consolidated Edison Inc
EDUtilities0.19% - 132
Healthstream Inc
HSTMHealth Care0.19% - 133
Ziff Davis Inc
ZDCommunication Services0.19% - 134
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.18% - 135
Tko Group Holdings Inc
TKOCommunication Services0.18% - 136
Teradyne Inc - Common
TERInformation Technology0.18% - 137
Sp500 Mic Emin Futdec26
Other0.18% - 138
Tyler Technologies Inc
TYLInformation Technology0.17% - 139
US Bancorp
USBFinancials0.17% - 140
York Water Co/the
YORWUtilities0.17% - 141
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.16% - 142
American Water Works Co. Inc.
AWKUtilities0.16% - 143
Ennis Inc
EBFIndustrials0.15% - 144
National Healthcare Corporation
NHCHealth Care0.15% - 145
Alphabet Inc
GOOGLCommunication Services0.14% - 146
Agilysys Inc
AGYSInformation Technology0.13% - 147
Bank of America Corp.: Financials
BACFinancials0.13% - 148
Yelp, Inc.
YELPUnknown0.13% - 149
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.13% - 150
Yext Inc
YEXTInformation Technology0.13% - 151
US Dollar
Other0.13% - 152
Chemed Corp
CHEHealth Care0.12% - 153
City Holding Co Common Stock Usd2.5
CHCOFinancials0.12% - 154
Hewlett Packard Enterprise Co
HPEInformation Technology0.12% - 155
Aflac Inc.
AFLFinancials0.11% - 156
CompoSecure Inc
CMPOInformation Technology0.11% - 157
Evergy Inc.
EVRGUtilities0.11% - 158
Lockheed Martin
LMTIndustrials0.11% - 159
Mcdonald'S Corp
MCDConsumer Discretionary0.11% - 160
Postal Realty Trust Inc- A Common Stock
PSTLReal Estate0.11% - 161
Valero Energy
VLOEnergy0.11% - 162
Spok Holdings Inc
SPOKInformation Technology0.10% - 163
Sprinklr Inc-A
CXMInformation Technology0.10% - 164
The Travelers Cos, Inc.
TRVFinancials0.10% - 165
W&T Offshore Inc
WTIEnergy0.10% - 166
Bank of N.T. Butterfield & Son Ltd
NTBUnknown0.10% - 167
Inventrust Properties Corp.
IVTReal Estate0.10% - 168
Protagonist Therapeutics Inc
PTGXHealth Care0.10% - 169
German American Bancorp Inc Common Stock
GABCFinancials0.09% - 170
IAC/InterActive Corp
IACCommunication Services0.09% - 171
Orrstown Financial Services Inc
ORRFFinancials0.09% - 172
Stag Industrial Inc. Reit
STAGReal Estate0.09% - 173
Williams Cos. Inc.
WMBEnergy0.08% - 174
Mastercard Inc
MAFinancials0.08% - 175
Xmax Inc
XMAXConsumer Discretionary0.08% - 176
Ameren Corporation Utilities
AEEUtilities0.07% - 177
Welltower, Inc.
WELLReal Estate0.07% - 178
Fb Bancorp Inc
FBLAFinancials0.06% - 179
Amazon.Com Inc
AMZNConsumer Discretionary0.05% - 180
Antero Midstream Corporationam
AMEnergy0.05% - 181
Wr Berkley Corp.
WRBFinancials0.05% - 182
Dillard's Inc
DDSConsumer Discretionary0.05% - 183
Eastman Kodak
KODKInformation Technology0.05% - 184
News Corp. Class B
NWSCommunication Services0.05% - 185
Verisign Inc.
VRSNInformation Technology0.05% - 186
Brookfield Renewable Corp
BEPC:CAUnknown0.04% - 187
Carriage Services, Inc.
CSVIndustrials0.04% - 188
Enact Holdings Inc
ACTFinancials0.04% - 189
Idacorp Inc Ida
IDAUtilities0.04% - 190
Northrop Grumman Corp.
NOCIndustrials0.04% - 191
Cpi Card Group Inc
PMTSInformation Technology0.03% - 192
Coastalsouth Bancshares Inc
COSOUnknown0.03% - 193
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.03% - 194
Service Corp International
SCIHealth Care0.03% - 195
Visa Inc Class A
VInformation Technology0.03% - 196
Stitch Fix Inc
SFIXConsumer Discretionary0.02% - 197
Tiptree Inc
TIPTConsumer Staples0.02% - 198
Amdocs Ltd.
DOXInformation Technology0.02% - 199
Stock Unit
TPGHUnknown0.02% - 200
Johnson Controls International Plc
JCIUnknown0.02% - 201
Arko Holdings Ltd
ARKOIndustrials0.02% - 202
Atmos Energy Corp
ATOUtilities0.02% - 203
B. Riley Financial Inc
RILYFinancials0.02% - 204
Cadiz Inc
CBCRQReal Estate0.02% - 205
Citizens Financial Services, Inc.
CZFSFinancials0.02% - 206
Dianthus Therapeutics Inc
DNTHHealth Care0.02% - 207
Donegal Group Cl A
DGICAFinancials0.02% - 208
First Carolina Financial Services Inc
FCBMUnknown0.02% - 209
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.02% - 210
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.02% - 211
J. Jill Inc
JILLConsumer Discretionary0.02% - 212
Jpmorgan Chase
JPMFinancials0.02% - 213
Laureate Education Inc
LAURConsumer Discretionary0.02% - 214
Par Pacific Holdings Inc
PARREnergy0.02% - 215
Portillo'S Inc-Cl A
PTLOConsumer Discretionary0.02% - 216
Power Integration Inc.
POWIInformation Technology0.02% - 217
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.02% - 218
Rex American Resources Corp
REXEnergy0.02% - 219
Knowles Corp
KNInformation Technology0.01% - 220
Prologis Inc
PLDReal Estate0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Analog Devices, Inc. | ADI | 1.720% | ||
| 2 | Texas Instrument Inc | TXN | 1.690% | ||
| 3 | Microsoft Corp | MSFT | 1.590% | ||
| 4 | Exxonmobil Corp. | XOM | 1.580% | ||
| 5 | Chevron Corp | CVX | 1.560% | ||
| 6 | Apple, Inc | AAPL | 1.540% | ||
| 7 | Costco Wholesale Corp. | COST | 1.530% | ||
| 8 | Johnson & Johnson - Common | JNJ | 1.500% | ||
| 9 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.470% | ||
| 10 | Coca Cola Co. | KO | 1.470% | ||
| 11 | Nvidia Corp | NVDA | 1.440% | ||
| 12 | Cirrus Logic Inc | CRUS | 1.430% | ||
| 13 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.390% | ||
| 14 | Astera Labs Inc - Common | ALAB | 1.340% | ||
| 15 | Southern Co. | SO | 1.330% | ||
| 16 | AT&T Inc. | T | 1.320% | ||
| 17 | Royalty Pharma Plc 3.55% | RPRX | 1.300% | ||
| 18 | Verizon Communic | VZ | 1.300% | ||
| 19 | Merck & Company Inc | MRK | 1.260% | ||
| 20 | Ametek Inc | AME | 1.240% | ||
| 21 | Cardinal Health Inc. | CAH | 1.240% | ||
| 22 | Loews Corp | L | 1.220% | ||
| 23 | Ross Stores, Inc. | ROST | 1.220% | ||
| 24 | Qualcomm Inc. | QCOM | 1.190% | ||
| 25 | Chubb Ltd Common Stock Usd 24.15 | CB | 1.160% | ||
| 26 | Republic Services Inc. Class A | RSG | 1.140% | ||
| 27 | Meta Platforms Inc | META | 1.080% | ||
| 28 | Alphabet Inc. C | GOOG | 1.060% | ||
| 29 | Atlanta Braves Holdings | BATRK | 1.060% | ||
| 30 | Tjx Cos., Inc. | TJX | 1.040% | ||
| 31 | Ltc Properties Inc | LTC | 1.010% | ||
| 32 | Monster Beverage Corp. | MNST | 1.010% | ||
| 33 | Roper Technologies Inc. | ROP | 1.010% | ||
| 34 | Duke Energy Corp | DUK | 1.000% | ||
| 35 | General Dynamics Corp. | GD | 0.980% | ||
| 36 | Lrcx Uw Equity | LRCX | 0.980% | ||
| 37 | Skyworks Solutions Inc. | SWKS | 0.980% | ||
| 38 | Waste Mgmt | WM | 0.960% | ||
| 39 | Alarm.com Holdings Inc | ALRM | 0.940% | ||
| 40 | Cintas Corp. | CTAS | 0.910% | ||
| 41 | C M E Group Inc. | CME | 0.890% | ||
| 42 | Eog Resources Inc | EOG | 0.890% | ||
| 43 | Ensign Group Inc/the | ENSG | 0.890% | ||
| 44 | HP Inc | HPQ | 0.870% | ||
| 45 | Diebold Nixdorf | DBD | 0.860% | ||
| 46 | Autodesk, Inc. | ADSK | 0.830% | ||
| 47 | Hilton Worldwide Holdings Inc. | HLT | 0.810% | ||
| 48 | Altria Group Inc | MO | 0.770% | ||
| 49 | Church & Dwight Co. Inc. | CHD | 0.730% | ||
| 50 | Motorola Solutions, Inc | MSI | 0.730% | ||
| 51 | Realty Income Corp. | O | 0.720% | ||
| 52 | Quest Diagnostics Inc | DGX | 0.710% | ||
| 53 | Walmart, Inc. | WMT | 0.710% | ||
| 54 | Broadcom Inc | AVGO | 0.700% | ||
| 55 | American Electric Power Co Inc | AEP | 0.680% | ||
| 56 | Mondelez International Inc Com A Npv | MDLZ | 0.680% | ||
| 57 | Procter & Gamble Company | PG | 0.680% | ||
| 58 | Cheniere Energy Inc. | LNG | 0.660% | ||
| 59 | News Corp A | NWSA | 0.650% | ||
| 60 | Ptc, Inc.(A) | PTC | 0.640% | ||
| 61 | Qualys Inc | QLYS | 0.640% | ||
| 62 | Box Inc - Class A | BOX | 0.620% | ||
| 63 | Monolithic Power Systems Inc | MPWR | 0.620% | ||
| 64 | Nve Corp | NVEC | 0.620% | ||
| 65 | Applied Materials, Inc. | AMAT | 0.600% | ||
| 66 | Mckesson Corp. | MCK | 0.600% | ||
| 67 | Netapp Inc | NTAP | 0.600% | ||
| 68 | Trimble Inc. | TRMB | 0.600% | ||
| 69 | DOLBY LABORATORIES INC-CL A | DLB | 0.590% | ||
| 70 | Markel Group Inc | MKL | 0.590% | ||
| 71 | American States Water Co | AWR | 0.560% | ||
| 72 | Ventas Inc . | VTR | 0.560% | ||
| 73 | O'Eilly Automotive, Inc. | ORLY | 0.530% | ||
| 74 | Phillips Edison & Company Inc. | PECO | 0.530% | ||
| 75 | Kinder Morgan Inc./de | KMI | 0.510% | ||
| 76 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.500% | ||
| 77 | Ingredion Inc | INGR | 0.490% | ||
| 78 | Cargurus Inc . | CARG | 0.480% | ||
| 79 | Emcompass Health Corporation | EHC | 0.480% | ||
| 80 | Abbot Laboratories | ABT | 0.460% | ||
| 81 | Centerpoint Energy Inc. | CNP | 0.460% | ||
| 82 | Idt Corp | IDT | 0.450% | ||
| 83 | Teledyne Technologies Inc | TDY | 0.450% | ||
| 84 | Simon Property Group Inc | SPG | 0.440% | ||
| 85 | Aci Worldwide Inc | ACIW | 0.440% | ||
| 86 | Raytheon Co. | RTX | 0.440% | ||
| 87 | Agree Realty Corp | ADC | 0.430% | ||
| 88 | Firstenergy Corp | FE | 0.410% | ||
| 89 | Medtronic Plc Ordinary Shares | MDT | 0.410% | ||
| 90 | United Therapeutics Corp | UTHR | 0.400% | ||
| 91 | Universal Display Corp | OLED | 0.400% | ||
| 92 | Workiva Inc | WK | 0.390% | ||
| 93 | Becton Dickinson And Co. | BDX | 0.390% | ||
| 94 | Four Corners Property Trust Inc | FCPT | 0.380% | ||
| 95 | International Business Machines Corp. | IBM | 0.380% | ||
| 96 | Atlanta Braves Holdings Inc Series | BATRA | 0.370% | ||
| 97 | Dell Technologies Inc | DELL | 0.370% | ||
| 98 | Fortinet Inc | FTNT | 0.370% | ||
| 99 | Fox Corp | FOX | 0.370% | ||
| 100 | Innoviva Inc | INVA | 0.370% | ||
| 101 | Ebay Inc. | EBAY | 0.360% | ||
| 102 | First Solar, Inc | FSLR | 0.350% | ||
| 103 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.350% | ||
| 104 | Grindr Inc | GRND | 0.350% | ||
| 105 | New York Times Co | NYT | 0.340% | ||
| 106 | Ooma Inc | OOMA | 0.340% | ||
| 107 | Getty Realty Corp | GTY | 0.320% | ||
| 108 | Match Group Inc | MTCH | 0.320% | ||
| 109 | Del Monte Corporation Common Stock | FDP:LN | 0.310% | ||
| 110 | Kla-tencor | KLAC | 0.300% | ||
| 111 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 0.300% | ||
| 112 | Eton Pharmaceuticals Inc. | ETON | 0.290% | ||
| 113 | Sei Investments Co. | SEIC | 0.290% | ||
| 114 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.290% | ||
| 115 | Steris Plc | STE | 0.290% | ||
| 116 | Daily Journal Corp | DJCO | 0.280% | ||
| 117 | Keysight Technologies Inc. | KEYS | 0.260% | ||
| 118 | Abbvie Inc. | ABBV | 0.250% | ||
| 119 | Alliant Energy Corp. | LNT | 0.230% | ||
| 120 | Cencora Inc | COR | 0.230% | ||
| 121 | Devon Energy Corp. | DVN | 0.230% | ||
| 122 | Walt Disney Co | DIS | 0.230% | ||
| 123 | Commscope Holdin | COMM | 0.220% | ||
| 124 | DT Midstream Inc | DTM | 0.220% | ||
| 125 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.220% | ||
| 126 | Veralto Corp | VLTO | 0.220% | ||
| 127 | Wec Energy Group Inc. | WEC | 0.220% | ||
| 128 | Mge Energy, Inc. | MGEE | 0.210% | ||
| 129 | Cms Energy Corp. | CMS | 0.200% | ||
| 130 | Phillips 66 | PSX | 0.200% | ||
| 131 | Consolidated Edison Inc | ED | 0.190% | ||
| 132 | Healthstream Inc | HSTM | 0.190% | ||
| 133 | Ziff Davis Inc | ZD | 0.190% | ||
| 134 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.180% | ||
| 135 | Tko Group Holdings Inc | TKO | 0.180% | ||
| 136 | Teradyne Inc - Common | TER | 0.180% | ||
| 137 | Sp500 Mic Emin Futdec26 | - | 0.180% | ||
| 138 | Tyler Technologies Inc | TYL | 0.170% | ||
| 139 | US Bancorp | USB | 0.170% | ||
| 140 | York Water Co/the | YORW | 0.170% | ||
| 141 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.160% | ||
| 142 | American Water Works Co. Inc. | AWK | 0.160% | ||
| 143 | Ennis Inc | EBF | 0.150% | ||
| 144 | National Healthcare Corporation | NHC | 0.150% | ||
| 145 | Alphabet Inc | GOOGL | 0.140% | ||
| 146 | Agilysys Inc | AGYS | 0.130% | ||
| 147 | Bank of America Corp.: Financials | BAC | 0.130% | ||
| 148 | Yelp, Inc. | YELP | 0.130% | ||
| 149 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.130% | ||
| 150 | Yext Inc | YEXT | 0.130% | ||
| 151 | US Dollar | - | 0.130% | ||
| 152 | Chemed Corp | CHE | 0.120% | ||
| 153 | City Holding Co Common Stock Usd2.5 | CHCO | 0.120% | ||
| 154 | Hewlett Packard Enterprise Co | HPE | 0.120% | ||
| 155 | Aflac Inc. | AFL | 0.110% | ||
| 156 | CompoSecure Inc | CMPO | 0.110% | ||
| 157 | Evergy Inc. | EVRG | 0.110% | ||
| 158 | Lockheed Martin | LMT | 0.110% | ||
| 159 | Mcdonald'S Corp | MCD | 0.110% | ||
| 160 | Postal Realty Trust Inc- A Common Stock | PSTL | 0.110% | ||
| 161 | Valero Energy | VLO | 0.110% | ||
| 162 | Spok Holdings Inc | SPOK | 0.100% | ||
| 163 | Sprinklr Inc-A | CXM | 0.100% | ||
| 164 | The Travelers Cos, Inc. | TRV | 0.100% | ||
| 165 | W&T Offshore Inc | WTI | 0.100% | ||
| 166 | Bank of N.T. Butterfield & Son Ltd | NTB | 0.100% | ||
| 167 | Inventrust Properties Corp. | IVT | 0.100% | ||
| 168 | Protagonist Therapeutics Inc | PTGX | 0.100% | ||
| 169 | German American Bancorp Inc Common Stock | GABC | 0.090% | ||
| 170 | IAC/InterActive Corp | IAC | 0.090% | ||
| 171 | Orrstown Financial Services Inc | ORRF | 0.090% | ||
| 172 | Stag Industrial Inc. Reit | STAG | 0.090% | ||
| 173 | Williams Cos. Inc. | WMB | 0.080% | ||
| 174 | Mastercard Inc | MA | 0.080% | ||
| 175 | Xmax Inc | XMAX | 0.080% | ||
| 176 | Ameren Corporation Utilities | AEE | 0.070% | ||
| 177 | Welltower, Inc. | WELL | 0.070% | ||
| 178 | Fb Bancorp Inc | FBLA | 0.060% | ||
| 179 | Amazon.Com Inc | AMZN | 0.050% | ||
| 180 | Antero Midstream Corporationam | AM | 0.050% | ||
| 181 | Wr Berkley Corp. | WRB | 0.050% | ||
| 182 | Dillard's Inc | DDS | 0.050% | ||
| 183 | Eastman Kodak | KODK | 0.050% | ||
| 184 | News Corp. Class B | NWS | 0.050% | ||
| 185 | Verisign Inc. | VRSN | 0.050% | ||
| 186 | Brookfield Renewable Corp | BEPC:CA | 0.040% | ||
| 187 | Carriage Services, Inc. | CSV | 0.040% | ||
| 188 | Enact Holdings Inc | ACT | 0.040% | ||
| 189 | Idacorp Inc Ida | IDA | 0.040% | ||
| 190 | Northrop Grumman Corp. | NOC | 0.040% | ||
| 191 | Cpi Card Group Inc | PMTS | 0.030% | ||
| 192 | Coastalsouth Bancshares Inc | COSO | 0.030% | ||
| 193 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.030% | ||
| 194 | Service Corp International | SCI | 0.030% | ||
| 195 | Visa Inc Class A | V | 0.030% | ||
| 196 | Stitch Fix Inc | SFIX | 0.020% | ||
| 197 | Tiptree Inc | TIPT | 0.020% | ||
| 198 | Amdocs Ltd. | DOX | 0.020% | ||
| 199 | Stock Unit | TPGH | 0.020% | ||
| 200 | Johnson Controls International Plc | JCI | 0.020% | ||
| 201 | Arko Holdings Ltd | ARKO | 0.020% | ||
| 202 | Atmos Energy Corp | ATO | 0.020% | ||
| 203 | B. Riley Financial Inc | RILY | 0.020% | ||
| 204 | Cadiz Inc | CBCRQ | 0.020% | ||
| 205 | Citizens Financial Services, Inc. | CZFS | 0.020% | ||
| 206 | Dianthus Therapeutics Inc | DNTH | 0.020% | ||
| 207 | Donegal Group Cl A | DGICA | 0.020% | ||
| 208 | First Carolina Financial Services Inc | FCBM | 0.020% | ||
| 209 | Haverty Furniture Cos Inc | HVT | 0.020% | ||
| 210 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.020% | ||
| 211 | J. Jill Inc | JILL | 0.020% | ||
| 212 | Jpmorgan Chase | JPM | 0.020% | ||
| 213 | Laureate Education Inc | LAUR | 0.020% | ||
| 214 | Par Pacific Holdings Inc | PARR | 0.020% | ||
| 215 | Portillo'S Inc-Cl A | PTLO | 0.020% | ||
| 216 | Power Integration Inc. | POWI | 0.020% | ||
| 217 | Prestige Consumer Healthcare Inc | PBH | 0.020% | ||
| 218 | Rex American Resources Corp | REX | 0.020% | ||
| 219 | Knowles Corp | KN | 0.010% | ||
| 220 | Prologis Inc | PLD | 0.010% |















































