VO ETF
Vanguard Morningstar Mid-Cap ETF
MPC is VO's largest holding at 1.04% of the fund as of Aug 31, 2026. VO is Vanguard Morningstar Mid-Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Marathon Petroleum CorpEnergy · Oil & Gas | 1.04% | 1.0% | 6,314,728 | $2.36B | Energy | Oil & Gas |
| 2 | V | ValeroEnergy · Oil & Gas | 1.02% | 2.1% | 6,422,797 | $2.31B | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 | V | Vertiv Holdings Co | 0.95% | 3.0% | 8,308,469 | $2.15B | ||
| 4 | P | Phillips 66 | 0.94% | 3.9% | 8,672,417 | $2.14B | ||
| 5 | H | Howmet Aerospace | 0.94% | 4.9% | 8,654,522 | $2.12B | ||
| 6 | — | Cloudflare Inc (180 Day Lockup) | 0.93% | 5.8% | 6,911,551 | $2.11B | ||
| 7 | S | Seagate Technolo | 0.89% | 6.7% | 2,425,098 | $2.01B | ||
| 8 | P | Quanta Services Inc | 0.87% | 7.6% | 3,245,864 | $1.97B | ||
| 9 | S | Schlumberger Nv. | 0.86% | 8.4% | 32,338,841 | $1.94B | ||
| 10 | C | Constellation Energy Corp | 0.85% | 9.3% | 7,014,029 | $1.93B | ||
| 11 | D | Doordash Inc - A | 0.82% | 10.1% | 8,007,688 | $1.86B | ||
| 12 | H | Robinhood Markets Inc - A | 0.79% | 10.9% | 17,113,740 | $1.79B | ||
| 13 | M | Motorola Solutions, Inc | 0.77% | 11.7% | 3,590,565 | $1.74B | ||
| 14 | D | Datadog Inc | 0.75% | 12.4% | 7,155,931 | $1.70B | ||
| 15 | C | Cummins Inc. | 0.74% | 13.2% | 2,984,780 | $1.68B | ||
| 16 | G | General Motors Co | 0.74% | 13.9% | 19,503,496 | $1.68B | ||
| 17 | W | Western Digital Corp. | 0.74% | 14.6% | 3,727,828 | $1.68B | ||
| 18 | R | Ross Stores, Inc. | 0.70% | 15.3% | 6,968,224 | $1.59B | ||
| 19 | T | Target Corp | 0.70% | 16.0% | 9,824,052 | $1.58B | ||
| 20 | L | Lumentum Holdings Inc | 0.68% | 16.7% | 1,682,856 | $1.54B | ||
| 21 | H | Hewlett Packard Enterprise Co | 0.66% | 17.4% | 28,700,505 | $1.50B | ||
| 22 | W | Warner Bros. Discovery, Inc | 0.65% | 18.0% | 51,519,347 | $1.47B | ||
| 23 | N | Newmont Corp | 0.64% | 18.7% | 11,545,883 | $1.46B | ||
| 24 | A | Arthur J Gallagher & Co. | 0.64% | 19.3% | 5,556,882 | $1.46B | ||
| 25 | A | Allstate Corp. | 0.63% | 19.9% | 5,568,142 | $1.44B | ||
| 26 | T | Transdigm Group Inc. | 0.63% | 20.6% | 1,209,877 | $1.42B | ||
| 27 | P | Paccar Inc. | 0.62% | 21.2% | 11,383,847 | $1.41B | ||
| 28 | S | Simon Property Group Inc | 0.62% | 21.8% | 6,663,630 | $1.41B | ||
| 29 | U | United Rentals Inc. | 0.62% | 22.4% | 1,355,070 | $1.41B | ||
| 30 | R | Royal Caribbean Cruises Ltd | 0.62% | 23.1% | 5,221,076 | $1.40B | ||
| 31 | D | Digital Realty Trust Inc. | 0.62% | 23.7% | 7,601,088 | $1.41B | ||
| 32 | — | Baker Hughes A Ge Company | 0.60% | 24.3% | 21,458,961 | $1.36B | ||
| 33 | T | Targa Resources Corp Preferred | 0.60% | 24.9% | 4,642,846 | $1.36B | ||
| 34 | — | Crh Plc - | 0.60% | 25.5% | 14,453,551 | $1.36B | ||
| 35 | O | Oneok Inc. | 0.58% | 26.1% | 13,627,909 | $1.31B | ||
| 36 | L | Cheniere Energy Inc. | 0.58% | 26.6% | 4,532,715 | $1.32B | ||
| 37 | C | Cencora Inc | 0.57% | 27.2% | 3,998,027 | $1.29B | ||
| 38 | M | Monolithic Power Systems Inc | 0.57% | 27.8% | 1,009,581 | $1.28B | ||
| 39 | — | Te Connectivity Limited | 0.57% | 28.3% | 6,313,871 | $1.30B | ||
| 40 | G | Ww Grainger Inc. | 0.56% | 28.9% | 970,183 | $1.27B | ||
| 41 | D | Dominion Energy Inc. | 0.55% | 29.5% | 19,022,949 | $1.26B | ||
| 42 | O | Realty Income Corp. | 0.55% | 30.0% | 20,170,172 | $1.24B | ||
| 43 | N | Nucor Corp. | 0.54% | 30.5% | 4,926,142 | $1.23B | ||
| 44 | C | Corteva Inc Ctva | 0.54% | 31.1% | 14,521,768 | $1.23B | ||
| 45 | F | Fastenal Co. | 0.54% | 31.6% | 24,832,531 | $1.22B | ||
| 46 | — | Cfd Bloom Energy Corp- A | 0.53% | 32.1% | 5,845,025 | $1.21B | ||
| 47 | D | Devon Energy Corp. | 0.53% | 32.7% | 24,948,728 | $1.21B | ||
| 48 | K | Keysight Technologies Inc. | 0.53% | 33.2% | 3,698,826 | $1.19B | ||
| 49 | A | Autodesk, Inc. | 0.52% | 33.7% | 4,567,192 | $1.18B | ||
| 50 | C | Cardinal Health Inc. | 0.52% | 34.3% | 5,065,983 | $1.19B | ||
| More holdings · Pro | ||||||||
VO ETF All Holdings
VO holdings total 287 positions. The top 10 holdings account for 9.3% of the fund, led by Marathon Petroleum Corp at 1.0%, Valero Energy at 1.0%, Vertiv Holdings Co at 0.9%.
VO portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Information Technology at 18.8%.
VO sectors provide a detailed breakdown. VO overlap shows how holdings compare to other funds in your portfolio.
VO ETF Holdings
285 of 287 holdings
- 1
Marathon Petroleum Corp
MPCEnergy1.04% - 2
Valero Energy
VLOEnergy1.02% - 3
Vertiv Holdings Co
VRTIndustrials0.95% - 4
Phillips 66
PSXEnergy0.94% - 5
Howmet Aerospace
HWMIndustrials0.94% - 6
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.93% - 7
Seagate Technolo
STXInformation Technology0.89% - 8
Quanta Services Inc
PWRIndustrials0.87% - 9
Schlumberger Nv.
SLBEnergy0.86% - 10
Constellation Energy Corporation Com
CEGUtilities0.85% - 11
Doordash Inc - A
DASHConsumer Discretionary0.82% - 12
Robinhood Markets Inc - A
HOODFinancials0.79% - 13
Motorola Solutions, Inc
MSIInformation Technology0.77% - 14
Datadog Inc
DDOGInformation Technology0.75% - 15
Cummins Inc.
CMIIndustrials0.74% - 16
General Motors Co
GMConsumer Discretionary0.74% - 17
Western Digital Corp.
WDCInformation Technology0.74% - 18
Ross Stores, Inc.
ROSTConsumer Discretionary0.70% - 19
TARGET CORP
TGTConsumer Discretionary0.70% - 20
Lumentum Holdings Inc
LITEInformation Technology0.68% - 21
Hewlett Packard Enterprise Co
HPEInformation Technology0.66% - 22
Warner Bros. Discovery, Inc
WBDCommunication Services0.65% - 23
Newmont Corp Common
NEMMaterials0.64% - 24
Arthur J Gallagher & Co.
AJGFinancials0.64% - 25
Allstate Corp.
ALLFinancials0.63% - 26
Transdigm Group Inc.
TDGIndustrials0.63% - 27
Paccar Inc.
PCARIndustrials0.62% - 28
Simon Property Group Inc
SPGReal Estate0.62% - 29
United Rentals Inc.
URIIndustrials0.62% - 30
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary0.62% - 31
Digital Realty Trust Inc.
DLRReal Estate0.62% - 32
Baker Hughes A Ge Company
BKREnergy0.60% - 33
Targa Resources Corp Preferred
TRGPEnergy0.60% - 34
Crh Plc - Common
CRH:LNMaterials0.60% - 35
Oneok Inc.
OKEEnergy0.58% - 36
Cheniere Energy Inc.
LNGEnergy0.58% - 37
Cencora Inc
CORHealth Care0.57% - 38
Monolithic Power Systems Inc
MPWRInformation Technology0.57% - 39
Te Connectivity Limited
TEL:IEUnknown0.57% - 40
Ww Grainger Inc.
GWWIndustrials0.56% - 41
Dominion Energy Inc.
DUtilities0.55% - 42
Realty Income Corp.
OReal Estate0.55% - 43
Nucor Corp.
NUEMaterials0.54% - 44
Corteva Inc Ctva
CTVAMaterials0.54% - 45
Fastenal Co.
FASTIndustrials0.54% - 46
Cfd Bloom Energy Corp- A
BEIndustrials0.53% - 47
Devon Energy Corp.
DVNEnergy0.53% - 48
Keysight Technologies Inc.
KEYSInformation Technology0.53% - 49
Autodesk, Inc.
ADSKInformation Technology0.52% - 50
Cardinal Health Inc.
CAHHealth Care0.52% - 51
Ciena Corp
CIENInformation Technology0.52% - 52
Coherent Corp. Pfd
Other0.52% - 53
Comfort Systems USA Inc.
FIXIndustrials0.52% - 54
Ford Motor Co
FConsumer Discretionary0.52% - 55
Snowflake Inc
SNOWInformation Technology0.52% - 56
Teradyne Inc - Common
TERInformation Technology0.52% - 57
Sempra Common Stock
SREUtilities0.51% - 58
Aflac Inc.
AFLFinancials0.51% - 59
Ametek Inc
AMEInformation Technology0.51% - 60
Fortinet Inc
FTNTInformation Technology0.51% - 61
Becton Dickinson And Co.
BDXHealth Care0.50% - 62
Edwards Lifesciences Corp
EWHealth Care0.50% - 63
Metlife Inc.
METFinancials0.50% - 64
Public Storage
PSAReal Estate0.49% - 65
Nasdaq Inc.
NDAQFinancials0.48% - 66
State Street Corp.
STTFinancials0.48% - 67
Ameriprise Financial Inc
AMPFinancials0.48% - 68
Carvana Co
CVNAConsumer Discretionary0.48% - 69
Entergy Corp.
ETRUtilities0.48% - 70
Vivmark Residential
EQRReal Estate0.48% - 71
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.47% - 72
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.47% - 73
Fifth Third Bancorp
FITBFinancials0.47% - 74
L3Harris Technologies Inc.
LHXIndustrials0.47% - 75
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.46% - 76
Dl Co., Ltd.
DALIndustrials0.46% - 77
Rockwell Automation
ROKIndustrials0.45% - 78
Xcel Energy Inc.
XELUtilities0.45% - 79
Vistra Energy Corp.
VSTUtilities0.44% - 80
Williams Cos. Inc.
WMBEnergy0.44% - 81
Garminltd.
GRMNConsumer Discretionary0.44% - 82
Carrier Global Corporation
CARRIndustrials0.44% - 83
Ebay Inc.
EBAYConsumer Discretionary0.44% - 84
Humana Inc.
HUMFinancials0.44% - 85
Exelon
EXCUtilities0.43% - 86
Occidental Petroleum Corp.
OXYEnergy0.43% - 87
Microstrategy Inc
MSTRInformation Technology0.42% - 88
Block, Inc
SQInformation Technology0.42% - 89
Ventas Inc .
VTRReal Estate0.42% - 90
Ferguson Enterprises
FERGIndustrials0.42% - 91
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.42% - 92
I Q V I A Holdings Inc.
IQVHealth Care0.42% - 93
Agilent Technologies Inc
AInformation Technology0.41% - 94
Axon Enterprise Inc
AXONInformation Technology0.41% - 95
Cbre Services Inc
CBREReal Estate0.41% - 96
Roper Technologies Inc.
ROPIndustrials0.41% - 97
Veeva Systems Inc
VEEVInformation Technology0.40% - 98
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.40% - 99
Yum! Brands, Inc.
YUMConsumer Discretionary0.40% - 100
Johnson Controls Intl Plc
JCIIndustrials0.40% - 101
Paychex, Inc.
PAYXIndustrials0.39% - 102
Prudential Financial Inc
PRUFinancials0.39% - 103
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.39% - 104
Waters Corp.
WATHealth Care0.39% - 105
Keurig Dr Pepper
KDPUnknown0.39% - 106
American International Gr
AIGFinancials0.38% - 107
Consolidated Edison Inc
EDUtilities0.38% - 108
Diamondback Energy Inc - Common
FANGEnergy0.38% - 109
M S C I Inc.
MSCIInformation Technology0.38% - 110
Microchip Technology Inc.
MCHPInformation Technology0.38% - 111
Workday, Inc., Class A
WDAYInformation Technology0.38% - 112
Norfolk Southern Corp
NSCIndustrials0.37% - 113
Sysco Corp
SYYConsumer Staples0.37% - 114
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.37% - 115
The Travelers Cos, Inc.
TRVFinancials0.37% - 116
Archer-daniels D
ADMConsumer Staples0.37% - 117
Hartford Financial Services Group Inc.
HIGFinancials0.36% - 118
Old Dominion Freig
ODFLIndustrials0.36% - 119
Netapp Inc
NTAPInformation Technology0.35% - 120
Pub Serv Enterp
PEGUtilities0.35% - 121
Rocket Lab Corp
RKLBIndustrials0.35% - 122
Coinbase Global, Inc.
COINFinancials0.35% - 123
D R Horton Inc
DHIConsumer Discretionary0.35% - 124
Expedia Inc
EXPEConsumer Discretionary0.35% - 125
Kenvue Inc
KVUEConsumer Staples0.35% - 126
Dexcom Inc.
DXCMHealth Care0.34% - 127
Fedex Corp
FDXIndustrials0.34% - 128
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.34% - 129
Kimberly-Clark Corp.
KMBConsumer Staples0.34% - 130
Air Products & Chemicals Inc.
APDMaterials0.33% - 131
Cintas Corp.
CTASIndustrials0.33% - 132
M&T Bank Corp
MTBFinancials0.33% - 133
Mongodb, Inc.
MDBInformation Technology0.33% - 134
Resmed Inc.
RMDHealth Care0.33% - 135
United Airlines Holdings Inc.
UALIndustrials0.33% - 136
Vulcan Materials Co.
VMCMaterials0.33% - 137
Wec Energy Group Inc.
WECUtilities0.33% - 138
American Electric Power Co Inc
AEPUtilities0.32% - 139
Crown Castle International Corp
CCIReal Estate0.32% - 140
Huntington Bancshares Inc./Oh
HBANFinancials0.32% - 141
Aon Plc
AONUnknown0.31% - 142
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.31% - 143
Biogen Inc. Com
BIIBHealth Care0.31% - 144
Coreweave, Inc.
CRWVInformation Technology0.31% - 145
Ge Healthcare Technologies Inc
GEHCHealth Care0.31% - 146
Iron Mtn Inc New Com Npv
IRMIndustrials0.31% - 147
Northern Trust Corp.
NTRSFinancials0.31% - 148
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.31% - 149
Arch Capital Group Ltd.
ACGL:BMUnknown0.31% - 150
Kroger Co.
KRConsumer Staples0.30% - 151
Martin Marietta Materials Inc.
MLMMaterials0.30% - 152
Atlassian Corp-Cl A
TEAMInformation Technology0.30% - 153
C B O E Holdings Inc.
CBOEFinancials0.30% - 154
Ares Management Corp A
ARESFinancials0.29% - 155
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.29% - 156
Ingersoll Rand Inc
IRIndustrials0.29% - 157
Kinder Morgan Inc./de
KMIEnergy0.29% - 158
Sunbelt Rentals
SUNBUnknown0.29% - 159
Truist Financial Corp.
TFCFinancials0.29% - 160
Lpl Holdings
LPLAFinancials0.28% - 161
Live Nation Entertainment Inc
LYVCommunication Services0.28% - 162
On Semiconductor Corp
ONInformation Technology0.28% - 163
Raymond James Financial Inc.
RJFFinancials0.28% - 164
Zoetis Inc .
ZTSHealth Care0.28% - 165
Ameren Corporation Utilities
AEEUtilities0.28% - 166
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary0.28% - 167
Extra Space Storage Inc
EXRReal Estate0.28% - 168
Copart Inc
CPRTConsumer Discretionary0.27% - 169
Dollar General Corp.
DGConsumer Discretionary0.27% - 170
Mettler-Toledo International Inc.
MTDHealth Care0.27% - 171
Pg&E Corp.
PCGUtilities0.27% - 172
Paypal Holdings Inc
PYPLInformation Technology0.27% - 173
Teledyne Technologies Inc
TDYInformation Technology0.27% - 174
Vici Properties Inc
VICIReal Estate0.27% - 175
Labcorp Holdings Inc
LHHealth Care0.26% - 176
Otis Worldwide
OTISIndustrials0.26% - 177
American Water Works Co. Inc.
AWKUtilities0.26% - 178
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.26% - 179
Citizens Financial Group Inc.
CFGFinancials0.26% - 180
HP Inc
HPQInformation Technology0.26% - 181
Halliburton Co.
HALEnergy0.26% - 182
Centerpoint Energy Inc.
CNPUtilities0.25% - 183
Cincinnati Financial Corp.
CINFFinancials0.25% - 184
Dover Corp.
DOVIndustrials0.25% - 185
Eversource Energ
ESUtilities0.25% - 186
Hershey Co.
HSYConsumer Staples0.25% - 187
Quest Diagnostics Inc
DGXHealth Care0.25% - 188
Roblox Corp., Class A
RBLXCommunication Services0.25% - 189
Synchrony Financial
SYFFinancials0.25% - 190
Xylem,Inc.
XYLIndustrials0.25% - 191
Estee Lauder Cos., Inc.
ELConsumer Staples0.24% - 192
Ppg Industries Inc.
PPGMaterials0.24% - 193
Regions Financia
RFFinancials0.24% - 194
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.24% - 195
Corpay Inc
CPAYInformation Technology0.24% - 196
Expeditors International Of Washington Inc
EXPDIndustrials0.24% - 197
Fair Issac Corp .
FICOInformation Technology0.24% - 198
Fiserv, Inc. (United States)
FIInformation Technology0.24% - 199
Firstenergy Corp
FEUtilities0.24% - 200
Globalpayments Inc.
GPNInformation Technology0.24% - 201
Church & Dwight Co. Inc.
CHDConsumer Staples0.23% - 202
Dte Energy Co.
DTEUtilities0.23% - 203
Darden Restaurants Inc.
DRIConsumer Discretionary0.23% - 204
Ppl Corp (Utilities)
PPLUtilities0.23% - 205
T Rowe Price Grp
TROWFinancials0.23% - 206
Principalfinancialgroupinc.
PFGFinancials0.23% - 207
Pultegroup Inc.
PHMConsumer Discretionary0.23% - 208
Veralto Corp
VLTOIndustrials0.23% - 209
Verisign Inc.
VRSNInformation Technology0.23% - 210
West Pharmaceutical Services Inc
WSTHealth Care0.23% - 211
Zoom Communications Inc
ZMInformation Technology0.23% - 212
Nike Inc
NKEConsumer Discretionary0.22% - 213
Ulta Beauty Inc.
ULTAConsumer Discretionary0.22% - 214
Steris Plc
STEHealth Care0.22% - 215
Astera Labs Inc - Common
ALABInformation Technology0.22% - 216
Dollar Tree Inc.
DLTRConsumer Discretionary0.22% - 217
Equifax Inc.
EFXInformation Technology0.22% - 218
Keycorp
KEYFinancials0.22% - 219
Republic Services Inc. Class A
RSGIndustrials0.21% - 220
Kraft Heinz Co.
KHCConsumer Staples0.20% - 221
Markel Group Inc
MKLFinancials0.20% - 222
Packaging Corp. Of America
PKGMaterials0.20% - 223
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.20% - 224
Brown & Brown Inc
BROFinancials0.20% - 225
Cms Energy Corp.
CMSUtilities0.20% - 226
Edison Intl
EIXUtilities0.20% - 227
Fidelity National Information Srvcs Inc
FISInformation Technology0.20% - 228
Reddit Inc-Cl A
RDDTCommunication Services0.19% - 229
Sba Communications Corp.
SBACReal Estate0.19% - 230
Snap-On Inc.
SNAIndustrials0.19% - 231
Zscaler, Inc
ZSInformation Technology0.19% - 232
Flex Ltd
FLEX:SIUnknown0.19% - 233
Southwest Airlines Co.
LUVIndustrials0.18% - 234
Wr Berkley Corp.
WRBFinancials0.18% - 235
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.18% - 236
Heico Corp.
HEIIndustrials0.18% - 237
Loews Corp
LIndustrials0.17% - 238
Lennar Corp. Class A
LENConsumer Discretionary0.16% - 239
EQT Corp.
EQTEnergy0.16% - 240
Centene
CNCHealth Care0.15% - 241
Steel Dynamics Inc
STLDMaterials0.15% - 242
Tyson Foods Inc. Class A
TSNConsumer Staples0.15% - 243
Medline Inc
MDLNUnknown0.13% - 244
Insmed Inc
INSMHealth Care0.13% - 245
Fox Corp. Class A
FOXACommunication Services0.12% - 246
Las Vegas Sands Corp.
LVSConsumer Discretionary0.12% - 247
Qnity Electronics Inc
QUnknown0.12% - 248
Rocket Companies Inc
RKTFinancials0.12% - 249
Tradeweb Markets Inc
TWFinancials0.12% - 250
Slcmt1142
Other0.12% - 251
Rollins Inc.
ROLIndustrials0.11% - 252
Dow Inc.
DOWMaterials0.11% - 253
Hubbell Inc
HUBBIndustrials0.11% - 254
Broadridge Financial Solutions, Inc.
BRInformation Technology0.10% - 255
First Solar, Inc
FSLRInformation Technology0.10% - 256
General Mills In
GISConsumer Staples0.10% - 257
International Flavors & Fragrances Inc.
IFFMaterials0.10% - 258
International Paper Co.
IPMaterials0.10% - 259
Texas Pacific Land Trust
TPLReal Estate0.10% - 260
Nisource Inc.
NIUtilities0.09% - 261
Tractor Supply Co.
TSCOConsumer Discretionary0.09% - 262
Zimmer Biomet Holdings
ZBHHealth Care0.09% - 263
Fortive Corp.
FTVIndustrials0.09% - 264
Ast Spacemobile Inc Class A
ASTSCommunication Services0.08% - 265
Alliant Energy Corp.
LNTUtilities0.08% - 266
Burlington Stores Inc
BURLConsumer Discretionary0.08% - 267
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services0.08% - 268
Nvr Inc.
NVRConsumer Discretionary0.08% - 269
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.08% - 270
Lyondellbasell-a
LYBMaterials0.08% - 271
Mccormick & Co Inc.
MKCConsumer Staples0.07% - 272
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.07% - 273
Fox Corp
FOXCommunication Services0.07% - 274
Costar Group Inc.
CSGPReal Estate0.06% - 275
Lululemon Athletica, Inc
LULUConsumer Discretionary0.06% - 276
Tko Group Holdings Inc
TKOCommunication Services0.05% - 277
Cerebras Systems Inc.
CBRSUnknown0.05% - 278
Venture Global Inc
VGEnergy0.02% - 279
Symbotic Inc Class A
SYMUnknown0.01% - 280
Synthetic Cash - Cms USD
Other0.01% - 281
Synthetic Cash - Bbam Usd
Other0.00% - 282
Synthetic Cash - Qms Usd
Other0.00% - 283
US Dollar
Other0.00% - 284
Synthetic Cash - Zvgi USD
Other0.00% - 285
Synthetic Cash - Pcit USD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | MPC | 1.040% | ||
| 2 | Valero Energy | VLO | 1.020% | ||
| 3 | Vertiv Holdings Co | VRT | 0.950% | ||
| 4 | Phillips 66 | PSX | 0.940% | ||
| 5 | Howmet Aerospace | HWM | 0.940% | ||
| 6 | Cloudflare Inc (180 Day Lockup) | NET | 0.930% | ||
| 7 | Seagate Technolo | STX | 0.890% | ||
| 8 | Quanta Services Inc | PWR | 0.870% | ||
| 9 | Schlumberger Nv. | SLB | 0.860% | ||
| 10 | Constellation Energy Corporation Com | CEG | 0.850% | ||
| 11 | Doordash Inc - A | DASH | 0.820% | ||
| 12 | Robinhood Markets Inc - A | HOOD | 0.790% | ||
| 13 | Motorola Solutions, Inc | MSI | 0.770% | ||
| 14 | Datadog Inc | DDOG | 0.750% | ||
| 15 | Cummins Inc. | CMI | 0.740% | ||
| 16 | General Motors Co | GM | 0.740% | ||
| 17 | Western Digital Corp. | WDC | 0.740% | ||
| 18 | Ross Stores, Inc. | ROST | 0.700% | ||
| 19 | TARGET CORP | TGT | 0.700% | ||
| 20 | Lumentum Holdings Inc | LITE | 0.680% | ||
| 21 | Hewlett Packard Enterprise Co | HPE | 0.660% | ||
| 22 | Warner Bros. Discovery, Inc | WBD | 0.650% | ||
| 23 | Newmont Corp Common | NEM | 0.640% | ||
| 24 | Arthur J Gallagher & Co. | AJG | 0.640% | ||
| 25 | Allstate Corp. | ALL | 0.630% | ||
| 26 | Transdigm Group Inc. | TDG | 0.630% | ||
| 27 | Paccar Inc. | PCAR | 0.620% | ||
| 28 | Simon Property Group Inc | SPG | 0.620% | ||
| 29 | United Rentals Inc. | URI | 0.620% | ||
| 30 | Royal Caribbean Cruises Ltd Common Stock | RCL | 0.620% | ||
| 31 | Digital Realty Trust Inc. | DLR | 0.620% | ||
| 32 | Baker Hughes A Ge Company | BKR | 0.600% | ||
| 33 | Targa Resources Corp Preferred | TRGP | 0.600% | ||
| 34 | Crh Plc - Common | CRH:LN | 0.600% | ||
| 35 | Oneok Inc. | OKE | 0.580% | ||
| 36 | Cheniere Energy Inc. | LNG | 0.580% | ||
| 37 | Cencora Inc | COR | 0.570% | ||
| 38 | Monolithic Power Systems Inc | MPWR | 0.570% | ||
| 39 | Te Connectivity Limited | TEL:IE | 0.570% | ||
| 40 | Ww Grainger Inc. | GWW | 0.560% | ||
| 41 | Dominion Energy Inc. | D | 0.550% | ||
| 42 | Realty Income Corp. | O | 0.550% | ||
| 43 | Nucor Corp. | NUE | 0.540% | ||
| 44 | Corteva Inc Ctva | CTVA | 0.540% | ||
| 45 | Fastenal Co. | FAST | 0.540% | ||
| 46 | Cfd Bloom Energy Corp- A | BE | 0.530% | ||
| 47 | Devon Energy Corp. | DVN | 0.530% | ||
| 48 | Keysight Technologies Inc. | KEYS | 0.530% | ||
| 49 | Autodesk, Inc. | ADSK | 0.520% | ||
| 50 | Cardinal Health Inc. | CAH | 0.520% | ||
| 51 | Ciena Corp | CIEN | 0.520% | ||
| 52 | Coherent Corp. Pfd | - | 0.520% | ||
| 53 | Comfort Systems USA Inc. | FIX | 0.520% | ||
| 54 | Ford Motor Co | F | 0.520% | ||
| 55 | Snowflake Inc | SNOW | 0.520% | ||
| 56 | Teradyne Inc - Common | TER | 0.520% | ||
| 57 | Sempra Common Stock | SRE | 0.510% | ||
| 58 | Aflac Inc. | AFL | 0.510% | ||
| 59 | Ametek Inc | AME | 0.510% | ||
| 60 | Fortinet Inc | FTNT | 0.510% | ||
| 61 | Becton Dickinson And Co. | BDX | 0.500% | ||
| 62 | Edwards Lifesciences Corp | EW | 0.500% | ||
| 63 | Metlife Inc. | MET | 0.500% | ||
| 64 | Public Storage | PSA | 0.490% | ||
| 65 | Nasdaq Inc. | NDAQ | 0.480% | ||
| 66 | State Street Corp. | STT | 0.480% | ||
| 67 | Ameriprise Financial Inc | AMP | 0.480% | ||
| 68 | Carvana Co | CVNA | 0.480% | ||
| 69 | Entergy Corp. | ETR | 0.480% | ||
| 70 | Vivmark Residential | EQR | 0.480% | ||
| 71 | Autozone Inc Snr S* Ice | AZO | 0.470% | ||
| 72 | Chipotle Mexican Grill Inc. Class A | CMG | 0.470% | ||
| 73 | Fifth Third Bancorp | FITB | 0.470% | ||
| 74 | L3Harris Technologies Inc. | LHX | 0.470% | ||
| 75 | Westinghouse Air Brake Technologies Corp. | WAB | 0.460% | ||
| 76 | Dl Co., Ltd. | DAL | 0.460% | ||
| 77 | Rockwell Automation | ROK | 0.450% | ||
| 78 | Xcel Energy Inc. | XEL | 0.450% | ||
| 79 | Vistra Energy Corp. | VST | 0.440% | ||
| 80 | Williams Cos. Inc. | WMB | 0.440% | ||
| 81 | Garminltd. | GRMN | 0.440% | ||
| 82 | Carrier Global Corporation | CARR | 0.440% | ||
| 83 | Ebay Inc. | EBAY | 0.440% | ||
| 84 | Humana Inc. | HUM | 0.440% | ||
| 85 | Exelon | EXC | 0.430% | ||
| 86 | Occidental Petroleum Corp. | OXY | 0.430% | ||
| 87 | Microstrategy Inc | MSTR | 0.420% | ||
| 88 | Block, Inc | SQ | 0.420% | ||
| 89 | Ventas Inc . | VTR | 0.420% | ||
| 90 | Ferguson Enterprises | FERG | 0.420% | ||
| 91 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.420% | ||
| 92 | I Q V I A Holdings Inc. | IQV | 0.420% | ||
| 93 | Agilent Technologies Inc | A | 0.410% | ||
| 94 | Axon Enterprise Inc | AXON | 0.410% | ||
| 95 | Cbre Services Inc | CBRE | 0.410% | ||
| 96 | Roper Technologies Inc. | ROP | 0.410% | ||
| 97 | Veeva Systems Inc | VEEV | 0.400% | ||
| 98 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.400% | ||
| 99 | Yum! Brands, Inc. | YUM | 0.400% | ||
| 100 | Johnson Controls Intl Plc | JCI | 0.400% | ||
| 101 | Paychex, Inc. | PAYX | 0.390% | ||
| 102 | Prudential Financial Inc | PRU | 0.390% | ||
| 103 | Regeneron Pharmaceuticals, Inc. | REGN | 0.390% | ||
| 104 | Waters Corp. | WAT | 0.390% | ||
| 105 | Keurig Dr Pepper | KDP | 0.390% | ||
| 106 | American International Gr | AIG | 0.380% | ||
| 107 | Consolidated Edison Inc | ED | 0.380% | ||
| 108 | Diamondback Energy Inc - Common | FANG | 0.380% | ||
| 109 | M S C I Inc. | MSCI | 0.380% | ||
| 110 | Microchip Technology Inc. | MCHP | 0.380% | ||
| 111 | Workday, Inc., Class A | WDAY | 0.380% | ||
| 112 | Norfolk Southern Corp | NSC | 0.370% | ||
| 113 | Sysco Corp | SYY | 0.370% | ||
| 114 | Take-Two Interactive Software, Inc. | TTWO | 0.370% | ||
| 115 | The Travelers Cos, Inc. | TRV | 0.370% | ||
| 116 | Archer-daniels D | ADM | 0.370% | ||
| 117 | Hartford Financial Services Group Inc. | HIG | 0.360% | ||
| 118 | Old Dominion Freig | ODFL | 0.360% | ||
| 119 | Netapp Inc | NTAP | 0.350% | ||
| 120 | Pub Serv Enterp | PEG | 0.350% | ||
| 121 | Rocket Lab Corp | RKLB | 0.350% | ||
| 122 | Coinbase Global, Inc. | COIN | 0.350% | ||
| 123 | D R Horton Inc | DHI | 0.350% | ||
| 124 | Expedia Inc | EXPE | 0.350% | ||
| 125 | Kenvue Inc | KVUE | 0.350% | ||
| 126 | Dexcom Inc. | DXCM | 0.340% | ||
| 127 | Fedex Corp | FDX | 0.340% | ||
| 128 | Hilton Worldwide Holdings Inc. | HLT | 0.340% | ||
| 129 | Kimberly-Clark Corp. | KMB | 0.340% | ||
| 130 | Air Products & Chemicals Inc. | APD | 0.330% | ||
| 131 | Cintas Corp. | CTAS | 0.330% | ||
| 132 | M&T Bank Corp | MTB | 0.330% | ||
| 133 | Mongodb, Inc. | MDB | 0.330% | ||
| 134 | Resmed Inc. | RMD | 0.330% | ||
| 135 | United Airlines Holdings Inc. | UAL | 0.330% | ||
| 136 | Vulcan Materials Co. | VMC | 0.330% | ||
| 137 | Wec Energy Group Inc. | WEC | 0.330% | ||
| 138 | American Electric Power Co Inc | AEP | 0.320% | ||
| 139 | Crown Castle International Corp | CCI | 0.320% | ||
| 140 | Huntington Bancshares Inc./Oh | HBAN | 0.320% | ||
| 141 | Aon Plc | AON | 0.310% | ||
| 142 | Alnylam Pharmaceuticals Inc. | ALNY | 0.310% | ||
| 143 | Biogen Inc. Com | BIIB | 0.310% | ||
| 144 | Coreweave, Inc. | CRWV | 0.310% | ||
| 145 | Ge Healthcare Technologies Inc | GEHC | 0.310% | ||
| 146 | Iron Mtn Inc New Com Npv | IRM | 0.310% | ||
| 147 | Northern Trust Corp. | NTRS | 0.310% | ||
| 148 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.310% | ||
| 149 | Arch Capital Group Ltd. | ACGL:BM | 0.310% | ||
| 150 | Kroger Co. | KR | 0.300% | ||
| 151 | Martin Marietta Materials Inc. | MLM | 0.300% | ||
| 152 | Atlassian Corp-Cl A | TEAM | 0.300% | ||
| 153 | C B O E Holdings Inc. | CBOE | 0.300% | ||
| 154 | Ares Management Corp A | ARES | 0.290% | ||
| 155 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.290% | ||
| 156 | Ingersoll Rand Inc | IR | 0.290% | ||
| 157 | Kinder Morgan Inc./de | KMI | 0.290% | ||
| 158 | Sunbelt Rentals | SUNB | 0.290% | ||
| 159 | Truist Financial Corp. | TFC | 0.290% | ||
| 160 | Lpl Holdings | LPLA | 0.280% | ||
| 161 | Live Nation Entertainment Inc | LYV | 0.280% | ||
| 162 | On Semiconductor Corp | ON | 0.280% | ||
| 163 | Raymond James Financial Inc. | RJF | 0.280% | ||
| 164 | Zoetis Inc . | ZTS | 0.280% | ||
| 165 | Ameren Corporation Utilities | AEE | 0.280% | ||
| 166 | Carnival Corp Ltd Common Stock Usd.01 | CCL:BM | 0.280% | ||
| 167 | Extra Space Storage Inc | EXR | 0.280% | ||
| 168 | Copart Inc | CPRT | 0.270% | ||
| 169 | Dollar General Corp. | DG | 0.270% | ||
| 170 | Mettler-Toledo International Inc. | MTD | 0.270% | ||
| 171 | Pg&E Corp. | PCG | 0.270% | ||
| 172 | Paypal Holdings Inc | PYPL | 0.270% | ||
| 173 | Teledyne Technologies Inc | TDY | 0.270% | ||
| 174 | Vici Properties Inc | VICI | 0.270% | ||
| 175 | Labcorp Holdings Inc | LH | 0.260% | ||
| 176 | Otis Worldwide | OTIS | 0.260% | ||
| 177 | American Water Works Co. Inc. | AWK | 0.260% | ||
| 178 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.260% | ||
| 179 | Citizens Financial Group Inc. | CFG | 0.260% | ||
| 180 | HP Inc | HPQ | 0.260% | ||
| 181 | Halliburton Co. | HAL | 0.260% | ||
| 182 | Centerpoint Energy Inc. | CNP | 0.250% | ||
| 183 | Cincinnati Financial Corp. | CINF | 0.250% | ||
| 184 | Dover Corp. | DOV | 0.250% | ||
| 185 | Eversource Energ | ES | 0.250% | ||
| 186 | Hershey Co. | HSY | 0.250% | ||
| 187 | Quest Diagnostics Inc | DGX | 0.250% | ||
| 188 | Roblox Corp., Class A | RBLX | 0.250% | ||
| 189 | Synchrony Financial | SYF | 0.250% | ||
| 190 | Xylem,Inc. | XYL | 0.250% | ||
| 191 | Estee Lauder Cos., Inc. | EL | 0.240% | ||
| 192 | Ppg Industries Inc. | PPG | 0.240% | ||
| 193 | Regions Financia | RF | 0.240% | ||
| 194 | Verisk Analytics, Inc, Class A | VRSK | 0.240% | ||
| 195 | Corpay Inc | CPAY | 0.240% | ||
| 196 | Expeditors International Of Washington Inc | EXPD | 0.240% | ||
| 197 | Fair Issac Corp . | FICO | 0.240% | ||
| 198 | Fiserv, Inc. (United States) | FI | 0.240% | ||
| 199 | Firstenergy Corp | FE | 0.240% | ||
| 200 | Globalpayments Inc. | GPN | 0.240% | ||
| 201 | Church & Dwight Co. Inc. | CHD | 0.230% | ||
| 202 | Dte Energy Co. | DTE | 0.230% | ||
| 203 | Darden Restaurants Inc. | DRI | 0.230% | ||
| 204 | Ppl Corp (Utilities) | PPL | 0.230% | ||
| 205 | T Rowe Price Grp | TROW | 0.230% | ||
| 206 | Principalfinancialgroupinc. | PFG | 0.230% | ||
| 207 | Pultegroup Inc. | PHM | 0.230% | ||
| 208 | Veralto Corp | VLTO | 0.230% | ||
| 209 | Verisign Inc. | VRSN | 0.230% | ||
| 210 | West Pharmaceutical Services Inc | WST | 0.230% | ||
| 211 | Zoom Communications Inc | ZM | 0.230% | ||
| 212 | Nike Inc | NKE | 0.220% | ||
| 213 | Ulta Beauty Inc. | ULTA | 0.220% | ||
| 214 | Steris Plc | STE | 0.220% | ||
| 215 | Astera Labs Inc - Common | ALAB | 0.220% | ||
| 216 | Dollar Tree Inc. | DLTR | 0.220% | ||
| 217 | Equifax Inc. | EFX | 0.220% | ||
| 218 | Keycorp | KEY | 0.220% | ||
| 219 | Republic Services Inc. Class A | RSG | 0.210% | ||
| 220 | Kraft Heinz Co. | KHC | 0.200% | ||
| 221 | Markel Group Inc | MKL | 0.200% | ||
| 222 | Packaging Corp. Of America | PKG | 0.200% | ||
| 223 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.200% | ||
| 224 | Brown & Brown Inc | BRO | 0.200% | ||
| 225 | Cms Energy Corp. | CMS | 0.200% | ||
| 226 | Edison Intl | EIX | 0.200% | ||
| 227 | Fidelity National Information Srvcs Inc | FIS | 0.200% | ||
| 228 | Reddit Inc-Cl A | RDDT | 0.190% | ||
| 229 | Sba Communications Corp. | SBAC | 0.190% | ||
| 230 | Snap-On Inc. | SNA | 0.190% | ||
| 231 | Zscaler, Inc | ZS | 0.190% | ||
| 232 | Flex Ltd | FLEX:SI | 0.190% | ||
| 233 | Southwest Airlines Co. | LUV | 0.180% | ||
| 234 | Wr Berkley Corp. | WRB | 0.180% | ||
| 235 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.180% | ||
| 236 | Heico Corp. | HEI | 0.180% | ||
| 237 | Loews Corp | L | 0.170% | ||
| 238 | Lennar Corp. Class A | LEN | 0.160% | ||
| 239 | EQT Corp. | EQT | 0.160% | ||
| 240 | Centene | CNC | 0.150% | ||
| 241 | Steel Dynamics Inc | STLD | 0.150% | ||
| 242 | Tyson Foods Inc. Class A | TSN | 0.150% | ||
| 243 | Medline Inc | MDLN | 0.130% | ||
| 244 | Insmed Inc | INSM | 0.130% | ||
| 245 | Fox Corp. Class A | FOXA | 0.120% | ||
| 246 | Las Vegas Sands Corp. | LVS | 0.120% | ||
| 247 | Qnity Electronics Inc | Q | 0.120% | ||
| 248 | Rocket Companies Inc | RKT | 0.120% | ||
| 249 | Tradeweb Markets Inc | TW | 0.120% | ||
| 250 | Slcmt1142 | - | 0.120% | ||
| 251 | Rollins Inc. | ROL | 0.110% | ||
| 252 | Dow Inc. | DOW | 0.110% | ||
| 253 | Hubbell Inc | HUBB | 0.110% | ||
| 254 | Broadridge Financial Solutions, Inc. | BR | 0.100% | ||
| 255 | First Solar, Inc | FSLR | 0.100% | ||
| 256 | General Mills In | GIS | 0.100% | ||
| 257 | International Flavors & Fragrances Inc. | IFF | 0.100% | ||
| 258 | International Paper Co. | IP | 0.100% | ||
| 259 | Texas Pacific Land Trust | TPL | 0.100% | ||
| 260 | Nisource Inc. | NI | 0.090% | ||
| 261 | Tractor Supply Co. | TSCO | 0.090% | ||
| 262 | Zimmer Biomet Holdings | ZBH | 0.090% | ||
| 263 | Fortive Corp. | FTV | 0.090% | ||
| 264 | Ast Spacemobile Inc Class A | ASTS | 0.080% | ||
| 265 | Alliant Energy Corp. | LNT | 0.080% | ||
| 266 | Burlington Stores Inc | BURL | 0.080% | ||
| 267 | Cco Holdings, Llc/ Cco Holdings Capital | CHTR | 0.080% | ||
| 268 | Nvr Inc. | NVR | 0.080% | ||
| 269 | Ss&C Technologies Holdings Inc. | SSNC | 0.080% | ||
| 270 | Lyondellbasell-a | LYB | 0.080% | ||
| 271 | Mccormick & Co Inc. | MKC | 0.070% | ||
| 272 | Flutter Entertainment Plc | FLTR:LN | 0.070% | ||
| 273 | Fox Corp | FOX | 0.070% | ||
| 274 | Costar Group Inc. | CSGP | 0.060% | ||
| 275 | Lululemon Athletica, Inc | LULU | 0.060% | ||
| 276 | Tko Group Holdings Inc | TKO | 0.050% | ||
| 277 | Cerebras Systems Inc. | CBRS | 0.050% | ||
| 278 | Venture Global Inc | VG | 0.020% | ||
| 279 | Symbotic Inc Class A | SYM | 0.010% | ||
| 280 | Synthetic Cash - Cms USD | - | 0.010% | ||
| 281 | Synthetic Cash - Bbam Usd | - | 0.000% | ||
| 282 | Synthetic Cash - Qms Usd | - | 0.000% | ||
| 283 | US Dollar | - | 0.000% | ||
| 284 | Synthetic Cash - Zvgi USD | - | 0.000% | ||
| 285 | Synthetic Cash - Pcit USD | - | 0.000% |












































