VONV Vanguard Russell 1000 Value ETF
111.16
-0.4688 (-0.42%)
Cotação em Oct 14, 2026 18:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 111.63 | Intervalo Diário | 110.97 – 111.68 |
| Faixa de 52 Semanas | 87.70 – 114.08 | Volume | 437.83K |
| Volume Médio | 825.34K | AUM | $23.90B (Oct 14, 2026) |
| Taxa de Administração | 0.06% | Yield (TTM) | 1.56% |
| NAV | 111.57 | Prêmio/Desconto | -0.37% indicativo |
| Início | Sep 20, 2010 | Posições | 872 |
| Emissor | Vanguard | Bolsa | NASDAQ |
| Categoria | Value | Índice Acompanhado | Russell 1000 |
| CUSIP | 92206C714 | ISIN | US92206C7149 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
This investment product allocates its capital to securities within the Russell 1000 Value Index, a broadly diversified benchmark primarily comprising value-oriented stocks of prominent U.S. corporations. Its central aim is to closely mirror the performance of this index, which serves as a recognized measure for returns among large-capitalization U.S. value equities. While it presents significant opportunities for capital appreciation, its share value typically exhibits greater volatility compared to investment vehicles focused on bonds. Consequently, it is best suited for investors with long-range financial aspirations where substantial growth of their investment is a key priority.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Oct 14, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | -0.41% | +3.35% | +13.24% | +20.94% | +26.15% | +19.18% | +9.49% | +9.40% | +9.63% |
| Retorno total | -0.41% | +3.35% | +13.68% | +21.95% | +27.87% | +21.35% | +11.65% | +11.79% | +12.01% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Oct 13, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.06% | Custo anual de um investimento de $10.000 | $6.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Oct 13, 2026 · data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 870 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 6.14% | 5.64M | $1.47B |
| 2 | Apple Inc | AAPL | 5.58% | 4.21M | $1.33B |
| 3 | Microsoft Corp | MSFT | 5.01% | 2.36M | $1.20B |
| 4 | JPMorgan Chase & Co | JPM | 2.53% | 1.70M | $604.4M |
| 5 | Berkshire Hathaway Inc | BRK-B | 2.50% | 1.18M | $596.0M |
| 6 | ExxonMobil Holdings Corp | XOM | 1.78% | 2.64M | $425.3M |
| 7 | Johnson & Johnson | JNJ | 1.70% | 1.53M | $406.8M |
| 8 | Cisco Systems Inc | CSCO | 1.16% | 2.51M | $277.2M |
| 9 | Walmart Inc | WMT | 1.12% | 2.55M | $267.2M |
| 10 | AbbVie Inc | ABBV | 1.11% | 1.03M | $265.3M |
| 11 | Intel Corp | INTC | 1.09% | 2.90M | $259.7M |
| 12 | Chevron Corp | CVX | 1.02% | 1.18M | $242.9M |
| 13 | Bank of America Corp | BAC | 1.02% | 3.91M | $242.4M |
| 14 | Merck & Co Inc | MRK | 0.97% | 1.57M | $232.1M |
| 15 | UnitedHealth Group Inc | UNH | 0.94% | 573.37K | $223.3M |
| 16 | Procter & Gamble Co/The | PG | 0.90% | 1.48M | $214.9M |
| 17 | Coca-Cola Co/The | KO | 0.81% | 2.18M | $193.7M |
| 18 | Philip Morris International Inc | PM | 0.78% | 990.22K | $185.5M |
| 19 | RTX Corp | RTX | 0.75% | 856.52K | $177.9M |
| 20 | Goldman Sachs Group Inc/The | GS | 0.74% | 172.66K | $177.1M |
| 21 | Wells Fargo & Co | WFC | 0.70% | 1.95M | $168.0M |
| 22 | Morgan Stanley | MS | 0.64% | 711.65K | $151.8M |
| 23 | Costco Wholesale Corp | COST | 0.63% | 158.55K | $149.7M |
| 24 | Thermo Fisher Scientific Inc | TMO | 0.61% | 236.04K | $145.7M |
| 25 | Meta Platforms Inc | META | 0.61% | 253.82K | $145.3M |
| 26 | Linde PLC | LIN | 0.60% | 292.81K | $143.4M |
| 27 | International Business Machines Corp | IBM | 0.59% | 597.40K | $139.7M |
| 28 | Verizon Communications Inc | VZ | 0.56% | 2.66M | $133.0M |
| 29 | Salesforce Inc | CRM | 0.54% | 504.71K | $130.0M |
| 30 | Abbott Laboratories | ABT | 0.51% | 1.10M | $121.4M |
| 31 | Walt Disney Co/The | DIS | 0.51% | 1.13M | $121.2M |
| 32 | Citigroup Inc | C | 0.50% | 914.06K | $120.3M |
| 33 | McDonald's Corp | MCD | 0.50% | 450.92K | $118.8M |
| 34 | Gilead Sciences Inc | GILD | 0.48% | 788.82K | $115.4M |
| 35 | QUALCOMM Inc | QCOM | 0.48% | 669.92K | $114.2M |
| 36 | Blackrock Inc | BLK | 0.47% | 96.96K | $112.0M |
| 37 | AT&T Inc | T | 0.47% | 4.30M | $111.4M |
| 38 | NextEra Energy Inc | NEE | 0.46% | 1.33M | $109.2M |
| 39 | PepsiCo Inc | PEP | 0.45% | 764.18K | $107.2M |
| 40 | Welltower Inc | WELL | 0.44% | 448.95K | $106.1M |
| 41 | Union Pacific Corp | UNP | 0.44% | 351.33K | $105.6M |
| 42 | Charles Schwab Corp/The | SCHW | 0.44% | 960.03K | $105.4M |
| 43 | Analog Devices Inc | ADI | 0.44% | 287.99K | $104.3M |
| 44 | Pfizer Inc | PFE | 0.43% | 3.62M | $102.9M |
| 45 | Deere & Co | DE | 0.43% | 156.76K | $102.7M |
| 46 | ConocoPhillips | COP | 0.43% | 774.38K | $102.6M |
| 47 | Vertex Pharmaceuticals Inc | VRTX | 0.37% | 161.43K | $87.9M |
| 48 | Bristol-Myers Squibb Co | BMY | 0.36% | 1.30M | $86.6M |
| 49 | Danaher Corp | DHR | 0.36% | 401.17K | $85.7M |
| 50 | Newmont Corp | NEM | 0.36% | 677.72K | $85.4M |
| 51 | Capital One Financial Corp | COF | 0.36% | 395.86K | $84.9M |
| 52 | Uber Technologies Inc | UBER | 0.36% | 1.12M | $84.8M |
| 53 | Prologis Inc | PLD | 0.35% | 601.34K | $84.1M |
| 54 | Eaton Corp PLC | ETN | 0.35% | 208.62K | $83.8M |
| 55 | S&P Global Inc | SPGI | 0.34% | 187.72K | $81.8M |
| 56 | Progressive Corp/The | PGR | 0.34% | 370.93K | $80.9M |
| 57 | American Express Co | AXP | 0.33% | 238.98K | $78.9M |
| 58 | Parker-Hannifin Corp | PH | 0.33% | 80.15K | $78.5M |
| 59 | Dell Technologies Inc | DELL | 0.32% | 168.51K | $76.8M |
| 60 | CVS Health Corp | CVS | 0.32% | 814.89K | $76.5M |
| 61 | Chubb Ltd | CB | 0.32% | 223.41K | $75.6M |
| 62 | Accenture PLC | ACN | 0.31% | 389.69K | $73.9M |
| 63 | Medtronic PLC | MDT | 0.31% | 814.43K | $73.8M |
| 64 | Lowe's Cos Inc | LOW | 0.31% | 355.96K | $72.9M |
| 65 | Altria Group Inc | MO | 0.30% | 1.06M | $72.7M |
| 66 | Stryker Corp | SYK | 0.30% | 219.58K | $71.1M |
| 67 | Freeport-McMoRan Inc | FCX | 0.29% | 908.49K | $68.8M |
| 68 | Bank of New York Mellon Corp/The | BNY | 0.28% | 408.49K | $65.9M |
| 69 | CME Group Inc | CME | 0.27% | 229.45K | $65.5M |
| 70 | Equinix Inc | EQIX | 0.27% | 62.54K | $65.5M |
| 71 | Southern Co/The | SO | 0.26% | 716.61K | $63.1M |
| 72 | PNC Financial Services Group Inc/The | PNC | 0.26% | 254.92K | $61.1M |
| 73 | US Bancorp | USB | 0.25% | 987.97K | $60.8M |
| 74 | General Dynamics Corp | GD | 0.25% | 162.50K | $60.3M |
| 75 | Comcast Corp | CMCSA | 0.25% | 2.25M | $59.9M |
| 76 | CSX Corp | CSX | 0.25% | 1.18M | $59.6M |
| 77 | Valero Energy Corp | VLO | 0.25% | 165.27K | $59.3M |
| 78 | Duke Energy Corp | DUK | 0.25% | 494.69K | $59.3M |
| 79 | Phillips 66 | PSX | 0.25% | 238.97K | $58.9M |
| 80 | Marsh & McLennan Cos Inc | MRSH | 0.24% | 306.22K | $58.1M |
| 81 | Williams Cos Inc/The | WMB | 0.24% | 774.20K | $58.1M |
| 82 | Intercontinental Exchange Inc | ICE | 0.24% | 356.86K | $57.3M |
| 83 | SLB Ltd | SLB | 0.24% | 949.38K | $57.1M |
| 84 | T-Mobile US Inc | TMUS | 0.23% | 309.42K | $55.8M |
| 85 | Emerson Electric Co | EMR | 0.23% | 356.75K | $54.4M |
| 86 | Home Depot Inc/The | HD | 0.23% | 164.54K | $53.9M |
| 87 | Elevance Health Inc | ELV | 0.22% | 133.93K | $52.6M |
| 88 | Constellation Energy Corp | CEG | 0.22% | 190.05K | $52.2M |
| 89 | Synopsys Inc | SNPS | 0.22% | 118.28K | $52.0M |
| 90 | Regeneron Pharmaceuticals Inc | REGN | 0.21% | 64.18K | $51.3M |
| 91 | TJX Cos Inc/The | TJX | 0.21% | 381.77K | $51.1M |
| 92 | Mondelez International Inc | MDLZ | 0.21% | 815.18K | $50.6M |
| 93 | Johnson Controls International plc | JCI | 0.21% | 363.77K | $50.3M |
| 94 | General Motors Co | GM | 0.21% | 572.50K | $49.4M |
| 95 | EOG Resources Inc | EOG | 0.21% | 340.01K | $49.3M |
| 96 | Travelers Cos Inc/The | TRV | 0.21% | 134.62K | $49.3M |
| 97 | 3M Co | MMM | 0.21% | 285.34K | $49.0M |
| 98 | Norfolk Southern Corp | NSC | 0.21% | 142.82K | $49.0M |
| 99 | O'Reilly Automotive Inc | ORLY | 0.20% | 526.94K | $46.8M |
| 100 | Target Corp | TGT | 0.19% | 288.22K | $46.4M |
| 101 | Automatic Data Processing Inc | ADP | 0.19% | 160.96K | $46.1M |
| 102 | Northrop Grumman Corp | NOC | 0.19% | 84.83K | $45.8M |
| 103 | Cigna Group/The | CI | 0.19% | 165.79K | $45.8M |
| 104 | FedEx Corp | FDX | 0.19% | 139.01K | $45.5M |
| 105 | Boston Scientific Corp | BSX | 0.19% | 941.50K | $45.5M |
| 106 | Ecolab Inc | ECL | 0.19% | 157.49K | $44.6M |
| 107 | Hewlett Packard Enterprise Co | HPE | 0.18% | 840.89K | $43.9M |
| 108 | Warner Bros Discovery Inc | WBD | 0.18% | 1.53M | $43.6M |
| 109 | Amgen Inc | AMGN | 0.18% | 100.28K | $43.1M |
| 110 | Air Products and Chemicals Inc | APD | 0.18% | 139.05K | $43.0M |
| 111 | Honeywell International Inc | HON | 0.18% | 201.51K | $43.0M |
| 112 | Digital Realty Trust Inc | DLR | 0.18% | 229.82K | $42.7M |
| 113 | Aon PLC | AON | 0.18% | 132.14K | $42.5M |
| 114 | Arthur J Gallagher & Co | AJG | 0.18% | 161.88K | $42.4M |
| 115 | American Electric Power Co Inc | AEP | 0.18% | 345.96K | $42.4M |
| 116 | Intuit Inc | INTU | 0.18% | 117.72K | $42.3M |
| 117 | Allstate Corp/The | ALL | 0.18% | 162.86K | $42.0M |
| 118 | United Parcel Service Inc | UPS | 0.17% | 396.22K | $41.3M |
| 119 | PACCAR Inc | PCAR | 0.17% | 328.01K | $40.7M |
| 120 | Baker Hughes Co | BKR | 0.17% | 630.40K | $40.1M |
| 121 | CRH PLC | CRH | 0.17% | 424.46K | $40.0M |
| 122 | Kinder Morgan Inc | KMI | 0.17% | 1.23M | $39.8M |
| 123 | HCA Healthcare Inc | HCA | 0.16% | 94.81K | $39.3M |
| 124 | Truist Financial Corp | TFC | 0.16% | 791.25K | $39.2M |
| 125 | ONEOK Inc | OKE | 0.16% | 400.21K | $38.4M |
| 126 | Waste Management Inc | WM | 0.16% | 172.66K | $37.8M |
| 127 | KKR & Co Inc | KKR | 0.16% | 340.11K | $37.3M |
| 128 | Dominion Energy Inc | D | 0.15% | 558.73K | $36.9M |
| 129 | Sherwin-Williams Co/The | SHW | 0.15% | 108.29K | $36.7M |
| 130 | Apollo Global Management Inc | APO | 0.15% | 266.58K | $36.4M |
| 131 | Realty Income Corp | O | 0.15% | 592.71K | $36.3M |
| 132 | Cheniere Energy Inc | LNG | 0.15% | 123.95K | $36.2M |
| 133 | Corteva Inc | CTVA | 0.15% | 426.72K | $36.1M |
| 134 | Illinois Tool Works Inc | ITW | 0.15% | 129.53K | $35.7M |
| 135 | Boeing Co/The | BA | 0.15% | 170.15K | $35.4M |
| 136 | Nucor Corp | NUE | 0.15% | 139.95K | $34.9M |
| 137 | Devon Energy Corp | DVN | 0.15% | 715.68K | $34.7M |
| 138 | Starbucks Corp | SBUX | 0.15% | 326.30K | $34.7M |
| 139 | Ford Motor Co | F | 0.14% | 2.48M | $34.6M |
| 140 | Marathon Petroleum Corp | MPC | 0.14% | 91.51K | $34.2M |
| 141 | AMETEK Inc | AME | 0.14% | 145.23K | $34.2M |
| 142 | Becton Dickinson & Co | BDX | 0.14% | 180.47K | $33.9M |
| 143 | Sempra | SRE | 0.14% | 415.15K | $33.9M |
| 144 | Aflac Inc | AFL | 0.14% | 289.06K | $33.5M |
| 145 | Edwards Lifesciences Corp | EW | 0.14% | 361.91K | $32.8M |
| 146 | MetLife Inc | MET | 0.14% | 343.10K | $32.7M |
| 147 | State Street Corp | STT | 0.14% | 169.88K | $32.5M |
| 148 | Moderna Inc | MRNA | 0.14% | 231.03K | $32.4M |
| 149 | Honeywell Aerospace Inc | HONA | 0.13% | 201.51K | $31.9M |
| 150 | Motorola Solutions Inc | MSI | 0.13% | 65.36K | $31.7M |
| 151 | United Rentals Inc | URI | 0.13% | 30.53K | $31.7M |
| 152 | Vivmark Residential | VMRK | 0.13% | 482.99K | $31.5M |
| 153 | L3Harris Technologies Inc | LHX | 0.13% | 118.14K | $31.5M |
| 154 | Entergy Corp | ETR | 0.13% | 290.47K | $30.9M |
| 155 | Fifth Third Bancorp | FITB | 0.13% | 574.08K | $30.9M |
| 156 | Westinghouse Air Brake Technologies Corp | WAB | 0.13% | 107.13K | $30.6M |
| 157 | Delta Air Lines Inc | DAL | 0.13% | 390.36K | $30.4M |
| 158 | Xcel Energy Inc | XEL | 0.13% | 396.47K | $30.0M |
| 159 | Garmin Ltd | GRMN | 0.12% | 104.28K | $29.6M |
| 160 | NIKE Inc | NKE | 0.12% | 749.38K | $29.3M |
| 161 | Public Storage | PSA | 0.12% | 95.28K | $29.3M |
| 162 | Humana Inc | HUM | 0.12% | 76.25K | $29.2M |
| 163 | Ameriprise Financial Inc | AMP | 0.12% | 52.74K | $29.2M |
| 164 | Exelon Corp | EXC | 0.12% | 650.73K | $28.5M |
| 165 | Ventas Inc | VTR | 0.12% | 307.54K | $28.0M |
| 166 | Nasdaq Inc | NDAQ | 0.12% | 283.79K | $28.0M |
| 167 | Republic Services Inc | RSG | 0.12% | 126.32K | $27.9M |
| 168 | Occidental Petroleum Corp | OXY | 0.12% | 460.40K | $27.7M |
| 169 | Strategy Inc | MSTR | 0.12% | 207.81K | $27.6M |
| 170 | IQVIA Holdings Inc | IQV | 0.12% | 105.62K | $27.6M |
| 171 | Roper Technologies Inc | ROP | 0.12% | 64.92K | $27.6M |
| 172 | Agilent Technologies Inc | A | 0.12% | 179.22K | $27.5M |
| 173 | Block Inc | XYZ | 0.11% | 330.61K | $27.1M |
| 174 | Cummins Inc | CMI | 0.11% | 47.95K | $27.1M |
| 175 | Veeva Systems Inc | VEEV | 0.11% | 94.71K | $27.1M |
| 176 | AutoZone Inc | AZO | 0.11% | 9.03K | $27.0M |
| 177 | Coinbase Global Inc | COIN | 0.11% | 139.48K | $26.2M |
| 178 | Keurig Dr Pepper Inc | KDP | 0.11% | 822.83K | $26.2M |
| 179 | Paychex Inc | PAYX | 0.11% | 204.37K | $26.0M |
| 180 | Prudential Financial Inc | PRU | 0.11% | 220.91K | $26.0M |
| 181 | Ferguson Enterprises Inc | FERG | 0.11% | 115.38K | $25.9M |
| 182 | Waters Corp | WAT | 0.11% | 62.38K | $25.9M |
| 183 | Moody's Corp | MCO | 0.11% | 51.21K | $25.8M |
| 184 | Colgate-Palmolive Co | CL | 0.11% | 287.42K | $25.8M |
| 185 | American International Group Inc | AIG | 0.11% | 335.25K | $25.6M |
| 186 | Flex Ltd | FLEX | 0.11% | 232.53K | $25.4M |
| 187 | Consolidated Edison Inc | ED | 0.10% | 234.07K | $25.1M |
| 188 | Carrier Global Corp | CARR | 0.10% | 425.75K | $24.8M |
| 189 | Archer-Daniels-Midland Co | ADM | 0.10% | 304.53K | $24.8M |
| 190 | Coherent Corp | COHR | 0.10% | 89.06K | $24.7M |
| 191 | CBRE Group Inc | CBRE | 0.10% | 167.81K | $24.5M |
| 192 | Diamondback Energy Inc | FANG | 0.10% | 121.61K | $24.4M |
| 193 | MSCI Inc | MSCI | 0.10% | 42.34K | $24.2M |
| 194 | Hartford Insurance Group Inc/The | HIG | 0.10% | 173.79K | $23.9M |
| 195 | MKTLIQ 12/31/2049 | — | 0.10% | 23.85M | $23.8M |
| 196 | Workday Inc | WDAY | 0.10% | 120.64K | $23.8M |
| 197 | Public Service Enterprise Group Inc | PEG | 0.10% | 316.96K | $23.2M |
| 198 | DR Horton Inc | DHI | 0.10% | 159.37K | $23.0M |
| 199 | eBay Inc | EBAY | 0.10% | 220.57K | $22.8M |
| 200 | Adobe Inc | ADBE | 0.10% | 77.81K | $22.8M |
| 201 | Kenvue Inc | KVUE | 0.10% | 1.20M | $22.7M |
| 202 | Monster Beverage Corp | MNST | 0.09% | 484.02K | $22.2M |
| 203 | Vulcan Materials Co | VMC | 0.09% | 82.30K | $22.2M |
| 204 | ResMed Inc | RMD | 0.09% | 92.26K | $22.2M |
| 205 | WEC Energy Group Inc | WEC | 0.09% | 207.00K | $22.0M |
| 206 | M&T Bank Corp | MTB | 0.09% | 93.13K | $21.8M |
| 207 | Iron Mountain Inc | IRM | 0.09% | 187.68K | $21.6M |
| 208 | Arch Capital Group Ltd | ACGL | 0.09% | 220.71K | $21.6M |
| 209 | Huntington Bancshares Inc/OH | HBAN | 0.09% | 1.28M | $21.3M |
| 210 | Crown Castle Inc | CCI | 0.09% | 277.13K | $21.1M |
| 211 | United Airlines Holdings Inc | UAL | 0.09% | 193.07K | $20.8M |
| 212 | EQT Corp | EQT | 0.09% | 383.09K | $20.8M |
| 213 | TransDigm Group Inc | TDG | 0.09% | 17.62K | $20.6M |
| 214 | Illumina Inc | ILMN | 0.09% | 96.44K | $20.6M |
| 215 | GE HealthCare Technologies Inc | GEHC | 0.09% | 288.39K | $20.5M |
| 216 | Northern Trust Corp | NTRS | 0.09% | 110.63K | $20.5M |
| 217 | Kroger Co/The | KR | 0.09% | 353.94K | $20.4M |
| 218 | Willis Towers Watson PLC | WTW | 0.08% | 59.91K | $20.3M |
| 219 | Biogen Inc | BIIB | 0.08% | 93.58K | $20.3M |
| 220 | Cboe Global Markets Inc | CBOE | 0.08% | 66.50K | $20.0M |
| 221 | Martin Marietta Materials Inc | MLM | 0.08% | 37.94K | $19.7M |
| 222 | Halliburton Co | HAL | 0.08% | 529.12K | $19.5M |
| 223 | Cognizant Technology Solutions Corp | CTSH | 0.08% | 301.09K | $19.4M |
| 224 | Carnival Corp Ltd | CCL | 0.08% | 809.96K | $19.3M |
| 225 | Ingersoll Rand Inc | IR | 0.08% | 248.53K | $19.1M |
| 226 | Raymond James Financial Inc | RJF | 0.08% | 106.80K | $19.0M |
| 227 | Cardinal Health Inc | CAH | 0.08% | 80.57K | $18.9M |
| 228 | Yum! Brands Inc | YUM | 0.08% | 123.03K | $18.9M |
| 229 | Twilio Inc | TWLO | 0.08% | 79.98K | $18.8M |
| 230 | Sunbelt Rentals Holdings Inc | SUNB | 0.08% | 260.47K | $18.8M |
| 231 | Old Dominion Freight Line Inc | ODFL | 0.08% | 93.95K | $18.8M |
| 232 | Extra Space Storage Inc | EXR | 0.08% | 133.10K | $18.8M |
| 233 | Ameren Corp | AEE | 0.08% | 175.43K | $18.6M |
| 234 | Royal Caribbean Cruises Ltd | RCL | 0.08% | 69.15K | $18.6M |
| 235 | Centene Corp | CNC | 0.08% | 287.94K | $18.5M |
| 236 | Okta Inc | OKTA | 0.08% | 106.99K | $18.5M |
| 237 | PG&E Corp | PCG | 0.08% | 1.39M | $18.5M |
| 238 | Copart Inc | CPRT | 0.08% | 560.10K | $18.5M |
| 239 | Citizens Financial Group Inc | CFG | 0.08% | 268.01K | $18.5M |
| 240 | PayPal Holdings Inc | PYPL | 0.08% | 349.83K | $18.4M |
| 241 | American Tower Corp | AMT | 0.08% | 104.40K | $18.3M |
| 242 | Steel Dynamics Inc | STLD | 0.08% | 78.52K | $18.3M |
| 243 | Mettler-Toledo International Inc | MTD | 0.08% | 12.97K | $18.2M |
| 244 | Fiserv Inc | FISV | 0.08% | 336.69K | $17.9M |
| 245 | Teledyne Technologies Inc | TDY | 0.08% | 29.23K | $17.9M |
| 246 | DTE Energy Co | DTE | 0.07% | 131.82K | $17.9M |
| 247 | Dollar General Corp | DG | 0.07% | 139.69K | $17.7M |
| 248 | VICI Properties Inc | VICI | 0.07% | 689.13K | $17.7M |
| 249 | ON Semiconductor Corp | ON | 0.07% | 236.39K | $17.5M |
| 250 | HP Inc | HPQ | 0.07% | 580.12K | $17.4M |
| 251 | Atmos Energy Corp | ATO | 0.07% | 104.75K | $17.4M |
| 252 | Otis Worldwide Corp | OTIS | 0.07% | 243.86K | $17.3M |
| 253 | Labcorp Holdings Inc | LH | 0.07% | 52.08K | $17.3M |
| 254 | American Water Works Co Inc | AWK | 0.07% | 123.72K | $17.1M |
| 255 | Quest Diagnostics Inc | DGX | 0.07% | 70.10K | $16.8M |
| 256 | Eversource Energy | ES | 0.07% | 238.71K | $16.7M |
| 257 | Xylem Inc/NY | XYL | 0.07% | 150.60K | $16.6M |
| 258 | CenterPoint Energy Inc | CNP | 0.07% | 415.31K | $16.4M |
| 259 | Dover Corp | DOV | 0.07% | 84.65K | $16.4M |
| 260 | Synchrony Financial | SYF | 0.07% | 213.17K | $16.4M |
| 261 | Cincinnati Financial Corp | CINF | 0.07% | 96.60K | $16.4M |
| 262 | Zoom Communications Inc | ZM | 0.07% | 168.85K | $16.3M |
| 263 | PPL Corp | PPL | 0.07% | 477.93K | $16.3M |
| 264 | Regions Financial Corp | RF | 0.07% | 541.93K | $16.2M |
| 265 | Royalty Pharma PLC | RPRX | 0.07% | 262.60K | $16.1M |
| 266 | Verisk Analytics Inc | VRSK | 0.07% | 83.11K | $16.1M |
| 267 | Interactive Brokers Group Inc | IBKR | 0.07% | 165.51K | $16.1M |
| 268 | FirstEnergy Corp | FE | 0.07% | 349.24K | $16.0M |
| 269 | Expeditors International of Washington Inc | EXPD | 0.07% | 84.08K | $15.9M |
| 270 | Qnity Electronics Inc | Q | 0.07% | 133.11K | $15.9M |
| 271 | PPG Industries Inc | PPG | 0.07% | 141.62K | $15.9M |
| 272 | Omnicom Group Inc | OMC | 0.07% | 179.65K | $15.7M |
| 273 | Smurfit Westrock PLC | SW | 0.07% | 331.54K | $15.5M |
| 274 | Kimberly-Clark Corp | KMB | 0.06% | 142.32K | $15.4M |
| 275 | Veralto Corp | VLTO | 0.06% | 155.78K | $15.4M |
| 276 | Hubbell Inc | HUBB | 0.06% | 33.63K | $15.2M |
| 277 | West Pharmaceutical Services Inc | WST | 0.06% | 44.38K | $15.1M |
| 278 | PulteGroup Inc | PHM | 0.06% | 119.73K | $15.1M |
| 279 | Keysight Technologies Inc | KEYS | 0.06% | 46.61K | $15.0M |
| 280 | Church & Dwight Co Inc | CHD | 0.06% | 150.39K | $15.0M |
| 281 | Principal Financial Group Inc | PFG | 0.06% | 135.86K | $15.0M |
| 282 | NetApp Inc | NTAP | 0.06% | 80.67K | $14.9M |
| 283 | VeriSign Inc | VRSN | 0.06% | 51.75K | $14.9M |
| 284 | Dollar Tree Inc | DLTR | 0.06% | 117.65K | $14.9M |
| 285 | T Rowe Price Group Inc | TROW | 0.06% | 133.72K | $14.9M |
| 286 | Williams-Sonoma Inc | WSM | 0.06% | 64.60K | $14.7M |
| 287 | Hershey Co/The | HSY | 0.06% | 83.16K | $14.7M |
| 288 | F5 Inc | FFIV | 0.06% | 35.90K | $14.6M |
| 289 | US Foods Holding Corp | USFD | 0.06% | 139.17K | $14.6M |
| 290 | STERIS PLC | STE | 0.06% | 62.17K | $14.5M |
| 291 | Tenet Healthcare Corp | THC | 0.06% | 54.20K | $14.4M |
| 292 | Equifax Inc | EFX | 0.06% | 75.25K | $14.2M |
| 293 | Blackstone Inc | BX | 0.06% | 99.07K | $14.2M |
| 294 | Expand Energy Corp | EXE | 0.06% | 144.40K | $14.2M |
| 295 | Markel Group Inc | MKL | 0.06% | 7.85K | $14.1M |
| 296 | Royal Gold Inc | RGLD | 0.06% | 53.84K | $14.1M |
| 297 | International Flavors & Fragrances Inc | IFF | 0.06% | 162.38K | $14.0M |
| 298 | Dow Inc | DOW | 0.06% | 457.51K | $14.0M |
| 299 | General Mills Inc | GIS | 0.06% | 338.61K | $14.0M |
| 300 | Kraft Heinz Co/The | KHC | 0.06% | 542.97K | $13.9M |
| 301 | Liberty Media Corp-Liberty Formula One | FWONK | 0.06% | 138.09K | $13.8M |
| 302 | Coeur Mining Inc | CDE | 0.06% | 652.29K | $13.6M |
| 303 | Brown & Brown Inc | BRO | 0.06% | 187.26K | $13.5M |
| 304 | Amcor PLC | AMCR | 0.06% | 293.26K | $13.5M |
| 305 | United Therapeutics Corp | UTHR | 0.06% | 26.28K | $13.4M |
| 306 | Fidelity National Information Services Inc | FIS | 0.06% | 328.53K | $13.4M |
| 307 | Broadridge Financial Solutions Inc | BR | 0.06% | 73.18K | $13.3M |
| 308 | Global Payments Inc | GPN | 0.06% | 146.05K | $13.3M |
| 309 | CMS Energy Corp | CMS | 0.06% | 195.17K | $13.3M |
| 310 | Estee Lauder Cos Inc/The | EL | 0.06% | 128.64K | $13.2M |
| 311 | Edison International | EIX | 0.05% | 241.86K | $13.1M |
| 312 | Incyte Corp | INCY | 0.05% | 105.17K | $13.0M |
| 313 | Sysco Corp | SYY | 0.05% | 159.40K | $12.9M |
| 314 | Packaging Corp of America | PKG | 0.05% | 55.08K | $12.9M |
| 315 | KeyCorp | KEY | 0.05% | 587.47K | $12.7M |
| 316 | SBA Communications Corp | SBAC | 0.05% | 66.91K | $12.7M |
| 317 | SLBBH1142 | — | 0.05% | 126.84K | $12.7M |
| 318 | JB Hunt Transport Services Inc | JBHT | 0.05% | 47.72K | $12.7M |
| 319 | CF Industries Holdings Inc | CF | 0.05% | 97.28K | $12.6M |
| 320 | International Paper Co | IP | 0.05% | 333.13K | $12.6M |
| 321 | Snap-on Inc | SNA | 0.05% | 32.20K | $12.4M |
| 322 | NiSource Inc | NI | 0.05% | 303.84K | $12.4M |
| 323 | Reliance Inc | RS | 0.05% | 32.35K | $12.4M |
| 324 | First Solar Inc | FSLR | 0.05% | 61.28K | $12.4M |
| 325 | Zimmer Biomet Holdings Inc | ZBH | 0.05% | 122.93K | $12.3M |
| 326 | TD SYNNEX Corp | SNX | 0.05% | 48.62K | $12.3M |
| 327 | CDW Corp/DE | CDW | 0.05% | 81.08K | $12.3M |
| 328 | Viatris Inc | VTRS | 0.05% | 738.06K | $12.2M |
| 329 | LPL Financial Holdings Inc | LPLA | 0.05% | 32.72K | $12.1M |
| 330 | Marriott International Inc/MD | MAR | 0.05% | 35.02K | $12.0M |
| 331 | Super Micro Computer Inc | SMCI | 0.05% | 320.41K | $11.9M |
| 332 | TechnipFMC PLC | FTI | 0.05% | 151.84K | $11.9M |
| 333 | Evergy Inc | EVRG | 0.05% | 146.26K | $11.8M |
| 334 | Genuine Parts Co | GPC | 0.05% | 87.21K | $11.8M |
| 335 | Ovintiv Inc | OVV | 0.05% | 179.49K | $11.8M |
| 336 | PTC Inc | PTC | 0.05% | 75.51K | $11.8M |
| 337 | DuPont de Nemours Inc | DD | 0.05% | 86.77K | $11.7M |
| 338 | Tractor Supply Co | TSCO | 0.05% | 333.81K | $11.7M |
| 339 | Ulta Beauty Inc | ULTA | 0.05% | 21.62K | $11.6M |
| 340 | Loews Corp | L | 0.05% | 106.16K | $11.5M |
| 341 | Essex Property Trust Inc | ESS | 0.05% | 40.62K | $11.5M |
| 342 | Constellation Brands Inc | STZ | 0.05% | 87.65K | $11.4M |
| 343 | Fortive Corp | FTV | 0.05% | 193.25K | $11.4M |
| 344 | ITT Inc | ITT | 0.05% | 56.60K | $11.3M |
| 345 | First Citizens BancShares Inc/NC | FCNCA | 0.05% | 5.23K | $11.3M |
| 346 | Nutanix Inc | NTNX | 0.05% | 164.42K | $11.3M |
| 347 | Entegris Inc | ENTG | 0.05% | 82.90K | $11.2M |
| 348 | Alliant Energy Corp | LNT | 0.05% | 164.10K | $11.2M |
| 349 | Leidos Holdings Inc | LDOS | 0.05% | 79.56K | $11.2M |
| 350 | Jacobs Solutions Inc | J | 0.05% | 74.17K | $11.1M |
| 351 | Invitation Homes Inc | INVH | 0.05% | 376.24K | $11.0M |
| 352 | East West Bancorp Inc | EWBC | 0.05% | 86.25K | $10.9M |
| 353 | SS&C Technologies Holdings Inc | SSNC | 0.05% | 131.68K | $10.9M |
| 354 | Circle Internet Group Inc | CRCL | 0.05% | 113.50K | $10.8M |
| 355 | Nordson Corp | NDSN | 0.05% | 33.51K | $10.8M |
| 356 | Zebra Technologies Corp | ZBRA | 0.05% | 30.47K | $10.8M |
| 357 | Roivant Sciences Ltd | ROIV | 0.05% | 310.69K | $10.8M |
| 358 | IDEX Corp | IEX | 0.05% | 47.04K | $10.8M |
| 359 | Weyerhaeuser Co | WY | 0.04% | 457.35K | $10.7M |
| 360 | Annaly Capital Management Inc | NLY | 0.04% | 465.58K | $10.7M |
| 361 | SoFi Technologies Inc | SOFI | 0.04% | 596.76K | $10.7M |
| 362 | LyondellBasell Industries NV | LYB | 0.04% | 163.76K | $10.7M |
| 363 | Ball Corp | BALL | 0.04% | 169.03K | $10.6M |
| 364 | Charter Communications Inc | CHTR | 0.04% | 69.61K | $10.6M |
| 365 | TransUnion | TRU | 0.04% | 122.21K | $10.4M |
| 366 | WESCO International Inc | WCC | 0.04% | 30.39K | $10.3M |
| 367 | Corpay Inc | CPAY | 0.04% | 25.51K | $10.3M |
| 368 | Permian Resources Corp | PR | 0.04% | 440.13K | $10.3M |
| 369 | Southwest Airlines Co | LUV | 0.04% | 265.96K | $10.2M |
| 370 | Reinsurance Group of America Inc | RGA | 0.04% | 41.56K | $10.2M |
| 371 | Jones Lang LaSalle Inc | JLL | 0.04% | 27.71K | $10.1M |
| 372 | Albemarle Corp | ALB | 0.04% | 74.88K | $10.1M |
| 373 | Best Buy Co Inc | BBY | 0.04% | 124.97K | $10.0M |
| 374 | RB Global Inc | RBA | 0.04% | 118.08K | $10.0M |
| 375 | HF Sinclair Corp | DINO | 0.04% | 98.22K | $10.0M |
| 376 | Medline Inc | MDLN | 0.04% | 284.77K | $10.0M |
| 377 | MKS Inc | MKSI | 0.04% | 38.92K | $10.0M |
| 378 | Kimco Realty Corp | KIM | 0.04% | 419.86K | $10.0M |
| 379 | Tyler Technologies Inc | TYL | 0.04% | 26.70K | $9.9M |
| 380 | Akamai Technologies Inc | AKAM | 0.04% | 91.48K | $9.9M |
| 381 | WP Carey Inc | WPC | 0.04% | 140.30K | $9.8M |
| 382 | Bunge Global SA | BG | 0.04% | 84.32K | $9.8M |
| 383 | W R Berkley Corp | WRB | 0.04% | 144.06K | $9.7M |
| 384 | Apa Corp | APA | 0.04% | 223.87K | $9.7M |
| 385 | Tyson Foods Inc | TSN | 0.04% | 174.84K | $9.6M |
| 386 | Unity Software Inc | U | 0.04% | 228.89K | $9.6M |
| 387 | IonQ Inc | IONQ | 0.04% | 244.64K | $9.6M |
| 388 | Gen Digital Inc | GEN | 0.04% | 309.99K | $9.6M |
| 389 | Southern Copper Corp | SCCO | 0.04% | 45.58K | $9.5M |
| 390 | Stanley Black & Decker Inc | SWK | 0.04% | 98.59K | $9.5M |
| 391 | API Group Corp | APG | 0.04% | 242.02K | $9.5M |
| 392 | Jazz Pharmaceuticals PLC | JAZZ | 0.04% | 37.84K | $9.5M |
| 393 | Performance Food Group Co | PFGC | 0.04% | 95.49K | $9.5M |
| 394 | Mid-America Apartment Communities Inc | MAA | 0.04% | 73.43K | $9.5M |
| 395 | Host Hotels & Resorts Inc | HST | 0.04% | 431.09K | $9.5M |
| 396 | Everest Group Ltd | EG | 0.04% | 25.12K | $9.4M |
| 397 | Sun Communities Inc | SUI | 0.04% | 77.48K | $9.4M |
| 398 | Unum Group | UNM | 0.04% | 100.50K | $9.4M |
| 399 | Aramark | ARMK | 0.04% | 166.37K | $9.4M |
| 400 | Fedex Freight Holding Co Inc | FDXF | 0.04% | 69.51K | $9.3M |
| 401 | Masco Corp | MAS | 0.04% | 128.04K | $9.2M |
| 402 | Healthpeak Properties Inc | DOC | 0.04% | 440.14K | $9.2M |
| 403 | nVent Electric PLC | NVT | 0.04% | 60.41K | $9.1M |
| 404 | Revvity Inc | RVTY | 0.04% | 70.74K | $9.1M |
| 405 | BitMine Immersion Technologies Inc | BMNR | 0.04% | 357.71K | $9.1M |
| 406 | Flutter Entertainment PLC | FLUT | 0.04% | 89.93K | $9.0M |
| 407 | Charles River Laboratories International Inc | CRL | 0.04% | 31.10K | $9.0M |
| 408 | Pinnacle Financial Partners Inc | PNFP | 0.04% | 89.06K | $8.9M |
| 409 | Assurant Inc | AIZ | 0.04% | 31.45K | $8.9M |
| 410 | Textron Inc | TXT | 0.04% | 109.83K | $8.8M |
| 411 | Trimble Inc | TRMB | 0.04% | 146.78K | $8.8M |
| 412 | Robinhood Markets Inc | HOOD | 0.04% | 83.89K | $8.8M |
| 413 | McCormick & Co Inc/MD | MKC | 0.04% | 161.68K | $8.8M |
| 414 | SharkNinja Inc | SN | 0.04% | 45.22K | $8.7M |
| 415 | J M Smucker Co/The | SJM | 0.04% | 66.33K | $8.7M |
| 416 | CACI International Inc | CACI | 0.04% | 13.96K | $8.7M |
| 417 | RenaissanceRe Holdings Ltd | RNR | 0.04% | 26.50K | $8.7M |
| 418 | Regency Centers Corp | REG | 0.04% | 115.87K | $8.7M |
| 419 | Omega Healthcare Investors Inc | OHI | 0.04% | 189.24K | $8.7M |
| 420 | Cooper Cos Inc/The | COO | 0.04% | 123.35K | $8.6M |
| 421 | Mueller Industries Inc | MLI | 0.04% | 137.83K | $8.6M |
| 422 | Toll Brothers Inc | TOL | 0.04% | 59.79K | $8.6M |
| 423 | Globe Life Inc | GL | 0.04% | 49.54K | $8.6M |
| 424 | Solventum Corp | SOLV | 0.04% | 93.83K | $8.5M |
| 425 | Baxter International Inc | BAX | 0.04% | 326.30K | $8.5M |
| 426 | Avery Dennison Corp | AVY | 0.04% | 48.65K | $8.5M |
| 427 | DT Midstream Inc | DTM | 0.04% | 64.61K | $8.5M |
| 428 | Dynatrace Inc | DT | 0.04% | 154.74K | $8.4M |
| 429 | Allegion plc | ALLE | 0.04% | 53.98K | $8.4M |
| 430 | BorgWarner Inc | BWA | 0.03% | 130.08K | $8.3M |
| 431 | Alcoa Corp | AA | 0.03% | 167.06K | $8.3M |
| 432 | RPM International Inc | RPM | 0.03% | 80.15K | $8.3M |
| 433 | Clean Harbors Inc | CLH | 0.03% | 26.18K | $8.3M |
| 434 | Rocket Cos Inc | RKT | 0.03% | 614.91K | $8.2M |
| 435 | Crown Holdings Inc | CCK | 0.03% | 70.80K | $8.2M |
| 436 | Fox Corp | FOXA | 0.03% | 122.34K | $8.2M |
| 437 | Carlyle Group Inc/The | CG | 0.03% | 168.38K | $8.1M |
| 438 | Graco Inc | GGG | 0.03% | 104.82K | $8.1M |
| 439 | QXO Inc | QXO | 0.03% | 609.21K | $8.1M |
| 440 | RBC Bearings Inc | RBC | 0.03% | 16.30K | $8.1M |
| 441 | Lennar Corp | LEN | 0.03% | 94.73K | $8.0M |
| 442 | BioMarin Pharmaceutical Inc | BMRN | 0.03% | 121.74K | $7.9M |
| 443 | Carlisle Cos Inc | CSL | 0.03% | 22.90K | $7.9M |
| 444 | Rivian Automotive Inc | RIVN | 0.03% | 486.43K | $7.8M |
| 445 | AGNC Investment Corp | AGNC | 0.03% | 727.69K | $7.8M |
| 446 | Somnigroup International Inc | SGI | 0.03% | 120.13K | $7.8M |
| 447 | Equity LifeStyle Properties Inc | ELS | 0.03% | 122.47K | $7.8M |
| 448 | Nextpower Inc | NXT | 0.03% | 93.91K | $7.7M |
| 449 | Jack Henry & Associates Inc | JKHY | 0.03% | 45.67K | $7.7M |
| 450 | Stifel Financial Corp | SF | 0.03% | 94.66K | $7.6M |
| 451 | Docusign Inc | DOCU | 0.03% | 115.22K | $7.6M |
| 452 | Lululemon Athletica Inc | LULU | 0.03% | 63.29K | $7.6M |
| 453 | UDR Inc | UDR | 0.03% | 205.81K | $7.6M |
| 454 | Applied Industrial Technologies Inc | AIT | 0.03% | 23.34K | $7.6M |
| 455 | Hecla Mining Co | HL | 0.03% | 379.80K | $7.5M |
| 456 | Encompass Health Corp | EHC | 0.03% | 62.45K | $7.5M |
| 457 | Elanco Animal Health Inc | ELAN | 0.03% | 313.81K | $7.5M |
| 458 | Pinnacle West Capital Corp | PNW | 0.03% | 76.86K | $7.5M |
| 459 | Fidelity National Financial Inc | FNF | 0.03% | 161.56K | $7.5M |
| 460 | Invesco Ltd | IVZ | 0.03% | 228.34K | $7.5M |
| 461 | Clorox Co/The | CLX | 0.03% | 76.45K | $7.5M |
| 462 | BJ's Wholesale Club Holdings Inc | BJ | 0.03% | 81.93K | $7.4M |
| 463 | Essential Utilities Inc | WTRG | 0.03% | 179.58K | $7.4M |
| 464 | Tradeweb Markets Inc | TW | 0.03% | 68.30K | $7.4M |
| 465 | CoStar Group Inc | CSGP | 0.03% | 229.01K | $7.3M |
| 466 | First Horizon Corp | FHN | 0.03% | 300.11K | $7.3M |
| 467 | Gaming and Leisure Properties Inc | GLPI | 0.03% | 172.89K | $7.3M |
| 468 | Lincoln Electric Holdings Inc | LECO | 0.03% | 25.82K | $7.3M |
| 469 | Restaurant Brands International Inc | QSR | 0.03% | 93.07K | $7.2M |
| 470 | Antero Resources Corp | AR | 0.03% | 188.29K | $7.2M |
| 471 | Huntington Ingalls Industries Inc | HII | 0.03% | 24.87K | $7.2M |
| 472 | FactSet Research Systems Inc | FDS | 0.03% | 22.99K | $7.2M |
| 473 | Deckers Outdoor Corp | DECK | 0.03% | 82.37K | $7.2M |
| 474 | Bio-Techne Corp | TECH | 0.03% | 99.17K | $7.2M |
| 475 | SEI Investments Co | SEIC | 0.03% | 64.59K | $7.2M |
| 476 | American Homes 4 Rent | AMH | 0.03% | 212.97K | $7.1M |
| 477 | Owens Corning | OC | 0.03% | 50.59K | $7.0M |
| 478 | GFL Environmental Inc | GFL | 0.03% | 164.99K | $7.0M |
| 479 | Service Corp International/US | SCI | 0.03% | 85.11K | $6.9M |
| 480 | Watsco Inc | WSO | 0.03% | 22.22K | $6.9M |
| 481 | Knight-Swift Transportation Holdings Inc | KNX | 0.03% | 100.30K | $6.9M |
| 482 | BXP Inc | BXP | 0.03% | 100.50K | $6.8M |
| 483 | Generac Holdings Inc | GNRC | 0.03% | 36.76K | $6.8M |
| 484 | News Corp | NWSA | 0.03% | 221.39K | $6.8M |
| 485 | Align Technology Inc | ALGN | 0.03% | 42.45K | $6.8M |
| 486 | Onto Innovation Inc | ONTO | 0.03% | 25.33K | $6.8M |
| 487 | EastGroup Properties Inc | EGP | 0.03% | 33.86K | $6.8M |
| 488 | Pinterest Inc | PINS | 0.03% | 310.71K | $6.7M |
| 489 | American Healthcare REIT Inc | AHR | 0.03% | 121.09K | $6.7M |
| 490 | IREN Ltd | IREN | 0.03% | 179.86K | $6.7M |
| 491 | Curtiss-Wright Corp | CW | 0.03% | 11.46K | $6.7M |
| 492 | Evercore Inc | EVR | 0.03% | 23.30K | $6.7M |
| 493 | Regal Rexnord Corp | RRX | 0.03% | 42.10K | $6.7M |
| 494 | Ally Financial Inc | ALLY | 0.03% | 157.68K | $6.7M |
| 495 | AES Corp/The | AES | 0.03% | 451.42K | $6.7M |
| 496 | Donaldson Co Inc | DCI | 0.03% | 73.19K | $6.7M |
| 497 | Camden Property Trust | CPT | 0.03% | 62.53K | $6.6M |
| 498 | Arrow Electronics Inc | ARW | 0.03% | 32.32K | $6.6M |
| 499 | Darling Ingredients Inc | DAR | 0.03% | 99.31K | $6.6M |
| 500 | New York Times Co/The | NYT | 0.03% | 97.66K | $6.6M |
| 501 | Wayfair Inc | W | 0.03% | 66.10K | $6.6M |
| 502 | Fastenal Co | FAST | 0.03% | 133.00K | $6.6M |
| 503 | CNH Industrial NV | CNH | 0.03% | 552.99K | $6.5M |
| 504 | Littelfuse Inc | LFUS | 0.03% | 15.78K | $6.5M |
| 505 | Molina Healthcare Inc | MOH | 0.03% | 32.68K | $6.5M |
| 506 | Cognex Corp | CGNX | 0.03% | 105.83K | $6.5M |
| 507 | SOUTHSTATE BANK CORP | SSB | 0.03% | 61.46K | $6.4M |
| 508 | Crane Co | CR | 0.03% | 31.43K | $6.4M |
| 509 | Exelixis Inc | EXEL | 0.03% | 117.90K | $6.4M |
| 510 | Flowserve Corp | FLS | 0.03% | 80.89K | $6.4M |
| 511 | Skyworks Solutions Inc | SWKS | 0.03% | 95.29K | $6.4M |
| 512 | Acuity Inc | AYI | 0.03% | 19.20K | $6.4M |
| 513 | Watts Water Technologies Inc | WTS | 0.03% | 17.29K | $6.3M |
| 514 | Wintrust Financial Corp | WTFC | 0.03% | 42.01K | $6.3M |
| 515 | Federal Realty Investment Trust | FRT | 0.03% | 54.42K | $6.3M |
| 516 | Hasbro Inc | HAS | 0.03% | 66.98K | $6.3M |
| 517 | Popular Inc | BPOP | 0.03% | 37.34K | $6.3M |
| 518 | NVR Inc | NVR | 0.03% | 994 | $6.3M |
| 519 | Lamar Advertising Co | LAMR | 0.03% | 42.03K | $6.3M |
| 520 | Advanced Drainage Systems Inc | WMS | 0.03% | 46.14K | $6.3M |
| 521 | Paycom Software Inc | PAYC | 0.03% | 25.97K | $6.2M |
| 522 | Coca-Cola Consolidated Inc | COKE | 0.03% | 31.72K | $6.2M |
| 523 | Ensign Group Inc/The | ENSG | 0.03% | 35.82K | $6.2M |
| 524 | Pentair PLC | PNR | 0.03% | 101.71K | $6.1M |
| 525 | Domino's Pizza Inc | DPZ | 0.03% | 17.94K | $6.1M |
| 526 | Zions Bancorp NA | ZION | 0.03% | 91.95K | $6.1M |
| 527 | Range Resources Corp | RRC | 0.03% | 148.07K | $6.1M |
| 528 | Repligen Corp | RGEN | 0.03% | 33.75K | $6.1M |
| 529 | Oshkosh Corp | OSK | 0.03% | 39.56K | $6.1M |
| 530 | Avantor Inc | AVTR | 0.03% | 417.86K | $6.1M |
| 531 | SPX Technologies Inc | SPXC | 0.03% | 30.87K | $6.1M |
| 532 | Cullen/Frost Bankers Inc | CFR | 0.03% | 37.44K | $6.0M |
| 533 | Saia Inc | SAIA | 0.03% | 16.93K | $6.0M |
| 534 | Aptiv PLC | APTV | 0.03% | 134.28K | $6.0M |
| 535 | American Financial Group Inc/OH | AFG | 0.03% | 42.06K | $6.0M |
| 536 | Match Group Inc | MTCH | 0.03% | 147.34K | $6.0M |
| 537 | Old Republic International Corp | ORI | 0.02% | 143.02K | $6.0M |
| 538 | Affiliated Managers Group Inc | AMG | 0.02% | 16.21K | $6.0M |
| 539 | Tetra Tech Inc | TTEK | 0.02% | 165.04K | $6.0M |
| 540 | OGE Energy Corp | OGE | 0.02% | 130.60K | $6.0M |
| 541 | Toro Co/The | TTC | 0.02% | 60.63K | $5.9M |
| 542 | Voya Financial Inc | VOYA | 0.02% | 58.52K | $5.9M |
| 543 | Ross Stores Inc | ROST | 0.02% | 25.71K | $5.9M |
| 544 | Ryder System Inc | R | 0.02% | 23.80K | $5.8M |
| 545 | Franklin Templeton Inc | BEN | 0.02% | 170.28K | $5.8M |
| 546 | Globus Medical Inc | GMED | 0.02% | 71.12K | $5.8M |
| 547 | Primerica Inc | PRI | 0.02% | 19.87K | $5.7M |
| 548 | CubeSmart | CUBE | 0.02% | 143.61K | $5.7M |
| 549 | Valmont Industries Inc | VMI | 0.02% | 12.02K | $5.6M |
| 550 | QIAGEN NV | QGEN | 0.02% | 130.28K | $5.6M |
| 551 | Allison Transmission Holdings Inc | ALSN | 0.02% | 44.84K | $5.6M |
| 552 | Henry Schein Inc | HSIC | 0.02% | 62.50K | $5.6M |
| 553 | Alexandria Real Estate Equities Inc | ARE | 0.02% | 108.98K | $5.6M |
| 554 | Brixmor Property Group Inc | BRX | 0.02% | 193.47K | $5.6M |
| 555 | Kratos Defense & Security Solutions Inc | KTOS | 0.02% | 109.43K | $5.6M |
| 556 | Texas Roadhouse Inc | TXRH | 0.02% | 28.42K | $5.6M |
| 557 | AECOM | ACM | 0.02% | 81.89K | $5.5M |
| 558 | Fox Corp | FOX | 0.02% | 91.62K | $5.5M |
| 559 | CarMax Inc | KMX | 0.02% | 89.89K | $5.5M |
| 560 | Universal Health Services Inc | UHS | 0.02% | 32.27K | $5.5M |
| 561 | Lennox International Inc | LII | 0.02% | 14.20K | $5.4M |
| 562 | NNN REIT Inc | NNN | 0.02% | 120.02K | $5.4M |
| 563 | Agree Realty Corp | ADC | 0.02% | 75.08K | $5.4M |
| 564 | Columbia Banking System Inc | COLB | 0.02% | 182.77K | $5.4M |
| 565 | Dick's Sporting Goods Inc | DKS | 0.02% | 40.09K | $5.4M |
| 566 | Viper Energy Inc | VNOM | 0.02% | 120.24K | $5.4M |
| 567 | Millicom International Cellular SA | TIGO | 0.02% | 57.43K | $5.4M |
| 568 | Rockwell Automation Inc | ROK | 0.02% | 12.61K | $5.4M |
| 569 | Rexford Industrial Realty Inc | REXR | 0.02% | 143.02K | $5.3M |
| 570 | AptarGroup Inc | ATR | 0.02% | 40.24K | $5.3M |
| 571 | Lithia Motors Inc | LAD | 0.02% | 14.31K | $5.3M |
| 572 | Chord Energy Corp | CHRD | 0.02% | 35.70K | $5.3M |
| 573 | UGI Corp | UGI | 0.02% | 136.38K | $5.2M |
| 574 | Guidewire Software Inc | GWRE | 0.02% | 25.55K | $5.2M |
| 575 | Prosperity Bancshares Inc | PB | 0.02% | 72.96K | $5.2M |
| 576 | Kinsale Capital Group Inc | KNSL | 0.02% | 13.96K | $5.2M |
| 577 | Eastman Chemical Co | EMN | 0.02% | 72.00K | $5.2M |
| 578 | First Industrial Realty Trust Inc | FR | 0.02% | 83.72K | $5.2M |
| 579 | Chime Financial Inc | CHYM | 0.02% | 156.45K | $5.2M |
| 580 | Element Solutions Inc | ESI | 0.02% | 144.83K | $5.1M |
| 581 | Qorvo Inc | QRVO | 0.02% | 53.52K | $5.1M |
| 582 | Blue Owl Capital Inc | OWL | 0.02% | 417.76K | $5.1M |
| 583 | Five Below Inc | FIVE | 0.02% | 20.70K | $5.1M |
| 584 | Core & Main Inc | CNM | 0.02% | 118.96K | $5.1M |
| 585 | WW Grainger Inc | GWW | 0.02% | 3.90K | $5.1M |
| 586 | Corebridge Financial Inc | CRBG | 0.02% | 156.21K | $5.1M |
| 587 | Jefferies Financial Group Inc | JEF | 0.02% | 96.18K | $5.1M |
| 588 | Hanover Insurance Group Inc/The | THG | 0.02% | 22.09K | $5.0M |
| 589 | MP Materials Corp | MP | 0.02% | 91.08K | $5.0M |
| 590 | TPG Inc | TPG | 0.02% | 92.14K | $5.0M |
| 591 | National Fuel Gas Co | NFG | 0.02% | 59.70K | $5.0M |
| 592 | Commerce Bancshares Inc/MO | CBSH | 0.02% | 85.69K | $4.9M |
| 593 | Axalta Coating Systems Ltd | AXTA | 0.02% | 135.41K | $4.9M |
| 594 | Timken Co/The | TKR | 0.02% | 40.86K | $4.9M |
| 595 | MGM Resorts International | MGM | 0.02% | 117.99K | $4.9M |
| 596 | Sprouts Farmers Market Inc | SFM | 0.02% | 59.36K | $4.9M |
| 597 | Mosaic Co/The | MOS | 0.02% | 201.76K | $4.9M |
| 598 | Conagra Brands Inc | CAG | 0.02% | 302.50K | $4.8M |
| 599 | NOV Inc | NOV | 0.02% | 226.47K | $4.8M |
| 600 | Kirby Corp | KEX | 0.02% | 33.80K | $4.8M |
| 601 | IDACORP Inc | IDA | 0.02% | 35.17K | $4.8M |
| 602 | GameStop Corp | GME | 0.02% | 260.10K | $4.8M |
| 603 | Simpson Manufacturing Co Inc | SSD | 0.02% | 26.08K | $4.8M |
| 604 | UiPath Inc | PATH | 0.02% | 253.33K | $4.7M |
| 605 | Antero Midstream Corp | AM | 0.02% | 209.62K | $4.7M |
| 606 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.02% | 289.80K | $4.7M |
| 607 | Lincoln National Corp | LNC | 0.02% | 109.09K | $4.6M |
| 608 | Space Exploration Technologies Corp | SPCX | 0.02% | 32.19K | $4.6M |
| 609 | Houlihan Lokey Inc | HLI | 0.02% | 34.62K | $4.6M |
| 610 | Avnet Inc | AVT | 0.02% | 51.47K | $4.6M |
| 611 | Axis Capital Holdings Ltd | AXS | 0.02% | 46.45K | $4.6M |
| 612 | OneMain Holdings Inc | OMF | 0.02% | 73.26K | $4.6M |
| 613 | First American Financial Corp | FAF | 0.02% | 61.90K | $4.6M |
| 614 | Lamb Weston Holdings Inc | LW | 0.02% | 83.77K | $4.6M |
| 615 | XP Inc | XP | 0.02% | 249.01K | $4.5M |
| 616 | STAG Industrial Inc | STAG | 0.02% | 121.57K | $4.5M |
| 617 | AGCO Corp | AGCO | 0.02% | 38.02K | $4.5M |
| 618 | IDEXX Laboratories Inc | IDXX | 0.02% | 8.04K | $4.5M |
| 619 | Booz Allen Hamilton Holding Corp | BAH | 0.02% | 58.92K | $4.5M |
| 620 | McKesson Corp | MCK | 0.02% | 5.03K | $4.5M |
| 621 | Bio-Rad Laboratories Inc | BIO | 0.02% | 11.51K | $4.4M |
| 622 | Builders FirstSource Inc | BLDR | 0.02% | 66.51K | $4.4M |
| 623 | TKO Group Holdings Inc | TKO | 0.02% | 24.14K | $4.4M |
| 624 | Ralliant Corp | RAL | 0.02% | 71.03K | $4.4M |
| 625 | Weatherford International PLC | WFRD | 0.02% | 44.81K | $4.4M |
| 626 | Zoetis Inc | ZTS | 0.02% | 56.80K | $4.4M |
| 627 | MSA Safety Inc | MSA | 0.02% | 23.09K | $4.3M |
| 628 | Aurora Innovation Inc | AUR | 0.02% | 765.37K | $4.3M |
| 629 | Sanmina Corp | SANM | 0.02% | 21.86K | $4.3M |
| 630 | Western Alliance Bancorp | WAL | 0.02% | 54.85K | $4.3M |
| 631 | Chemed Corp | CHE | 0.02% | 8.26K | $4.3M |
| 632 | Amdocs Ltd | DOX | 0.02% | 66.93K | $4.2M |
| 633 | Gitlab Inc | GTLB | 0.02% | 90.44K | $4.2M |
| 634 | A O Smith Corp | AOS | 0.02% | 70.88K | $4.2M |
| 635 | Vornado Realty Trust | VNO | 0.02% | 111.09K | $4.2M |
| 636 | Cleveland-Cliffs Inc | CLF | 0.02% | 359.51K | $4.2M |
| 637 | Equitable Holdings Inc | EQH | 0.02% | 82.31K | $4.1M |
| 638 | Paylocity Holding Corp | PCTY | 0.02% | 25.68K | $4.1M |
| 639 | Ingredion Inc | INGR | 0.02% | 39.75K | $4.1M |
| 640 | Applied Digital Corp | APLD | 0.02% | 161.55K | $4.1M |
| 641 | Bruker Corp | BRKR | 0.02% | 70.24K | $4.1M |
| 642 | Mohawk Industries Inc | MHK | 0.02% | 31.67K | $4.1M |
| 643 | Gates Industrial Corp Ltd | GTES | 0.02% | 158.74K | $4.1M |
| 644 | LKQ Corp | LKQ | 0.02% | 161.17K | $4.0M |
| 645 | Healthcare Realty Trust Inc | HR | 0.02% | 212.41K | $4.0M |
| 646 | FNB Corp/PA | FNB | 0.02% | 221.83K | $4.0M |
| 647 | MGIC Investment Corp | MTG | 0.02% | 131.66K | $4.0M |
| 648 | Hormel Foods Corp | HRL | 0.02% | 184.06K | $4.0M |
| 649 | Lear Corp | LEA | 0.02% | 32.07K | $4.0M |
| 650 | elf Beauty Inc | ELF | 0.02% | 36.65K | $4.0M |
| 651 | Teleflex Inc | TFX | 0.02% | 28.01K | $4.0M |
| 652 | Rayonier Inc | RYN | 0.02% | 190.31K | $3.9M |
| 653 | Matador Resources Co | MTDR | 0.02% | 66.74K | $3.9M |
| 654 | Molson Coors Beverage Co | TAP | 0.02% | 97.17K | $3.9M |
| 655 | WEX Inc | WEX | 0.02% | 20.20K | $3.8M |
| 656 | Eagle Materials Inc | EXP | 0.02% | 19.73K | $3.8M |
| 657 | Primo Brands Corp | PRMB | 0.02% | 167.82K | $3.8M |
| 658 | Mobility Global Inc | MBGL | 0.02% | 187.85K | $3.8M |
| 659 | Caesars Entertainment Inc | CZR | 0.02% | 128.25K | $3.8M |
| 660 | Pool Corp | POOL | 0.02% | 20.38K | $3.8M |
| 661 | EPAM Systems Inc | EPAM | 0.02% | 32.25K | $3.8M |
| 662 | Sensata Technologies Holding PLC | ST | 0.02% | 91.83K | $3.8M |
| 663 | Amkor Technology Inc | AMKR | 0.02% | 79.16K | $3.7M |
| 664 | Genpact Ltd | G | 0.02% | 98.57K | $3.7M |
| 665 | Figma Inc | FIG | 0.02% | 135.43K | $3.7M |
| 666 | Crocs Inc | CROX | 0.02% | 30.69K | $3.7M |
| 667 | Versant Media Group Inc | VSNT | 0.02% | 89.50K | $3.7M |
| 668 | Macy's Inc | M | 0.02% | 167.03K | $3.7M |
| 669 | Lennar Corp | LEN-B | 0.02% | 44.50K | $3.7M |
| 670 | Hexcel Corp | HXL | 0.02% | 39.17K | $3.6M |
| 671 | Duolingo Inc | DUOL | 0.02% | 24.41K | $3.6M |
| 672 | Oklo Inc | OKLO | 0.02% | 89.19K | $3.6M |
| 673 | MarketAxess Holdings Inc | MKTX | 0.02% | 22.22K | $3.6M |
| 674 | AeroVironment Inc | AVAV | 0.02% | 24.17K | $3.6M |
| 675 | GLOBALFOUNDRIES Inc | GFS | 0.01% | 80.13K | $3.6M |
| 676 | Rithm Capital Corp | RITM | 0.01% | 353.53K | $3.5M |
| 677 | StandardAero Inc | SARO | 0.01% | 144.74K | $3.5M |
| 678 | Cirrus Logic Inc | CRUS | 0.01% | 32.28K | $3.5M |
| 679 | H&R Block Inc | HRB | 0.01% | 67.95K | $3.5M |
| 680 | NewMarket Corp | NEU | 0.01% | 3.90K | $3.5M |
| 681 | Lyft Inc | LYFT | 0.01% | 206.44K | $3.5M |
| 682 | Science Applications International Corp | SAIC | 0.01% | 27.19K | $3.5M |
| 683 | Starwood Property Trust Inc | STWD | 0.01% | 221.85K | $3.5M |
| 684 | GXO Logistics Inc | GXO | 0.01% | 72.50K | $3.5M |
| 685 | Anglogold Ashanti Plc | AU | 0.01% | 30.65K | $3.4M |
| 686 | Virtu Financial Inc | VIRT | 0.01% | 52.42K | $3.4M |
| 687 | Sonoco Products Co | SON | 0.01% | 62.20K | $3.4M |
| 688 | Armstrong World Industries Inc | AWI | 0.01% | 19.84K | $3.4M |
| 689 | MSC Industrial Direct Co Inc | MSM | 0.01% | 28.73K | $3.4M |
| 690 | DaVita Inc | DVA | 0.01% | 19.35K | $3.4M |
| 691 | Dropbox Inc | DBX | 0.01% | 96.62K | $3.4M |
| 692 | Floor & Decor Holdings Inc | FND | 0.01% | 67.56K | $3.4M |
| 693 | Sotera Health Co | SHC | 0.01% | 176.93K | $3.3M |
| 694 | Liberty Live Holdings Inc | LLYVK | 0.01% | 32.22K | $3.3M |
| 695 | Dycom Industries Inc | DY | 0.01% | 11.31K | $3.3M |
| 696 | RLI Corp | RLI | 0.01% | 51.85K | $3.3M |
| 697 | Nexstar Media Group Inc | NXST | 0.01% | 18.06K | $3.3M |
| 698 | Fortune Brands Innovations Inc | FBIN | 0.01% | 73.48K | $3.3M |
| 699 | Celanese Corp | CE | 0.01% | 71.01K | $3.2M |
| 700 | White Mountains Insurance Group Ltd | WTM | 0.01% | 1.52K | $3.2M |
| 701 | Bank OZK | OZK | 0.01% | 65.17K | $3.2M |
| 702 | Sirius XM Holdings Inc | SIRI | 0.01% | 112.47K | $3.2M |
| 703 | Zillow Group Inc | Z | 0.01% | 90.53K | $3.2M |
| 704 | Gap Inc/The | GAP | 0.01% | 141.00K | $3.1M |
| 705 | AutoNation Inc | AN | 0.01% | 15.61K | $3.1M |
| 706 | Brunswick Corp/DE | BC | 0.01% | 40.96K | $3.1M |
| 707 | Churchill Downs Inc | CHDN | 0.01% | 35.20K | $3.1M |
| 708 | News Corp | NWS | 0.01% | 89.30K | $3.1M |
| 709 | SLM Corp | SLM | 0.01% | 118.21K | $3.1M |
| 710 | Middleby Corp/The | MIDD | 0.01% | 27.52K | $3.1M |
| 711 | Bentley Systems Inc | BSY | 0.01% | 82.99K | $3.0M |
| 712 | Gentex Corp | GNTX | 0.01% | 135.20K | $3.0M |
| 713 | ExlService Holdings Inc | EXLS | 0.01% | 79.32K | $3.0M |
| 714 | Amer Sports Inc | AS | 0.01% | 98.58K | $3.0M |
| 715 | Cousins Properties Inc | CUZ | 0.01% | 103.47K | $3.0M |
| 716 | VF Corp | VFC | 0.01% | 223.00K | $3.0M |
| 717 | Rubrik Inc | RBRK | 0.01% | 32.17K | $3.0M |
| 718 | KBR Inc | KBR | 0.01% | 79.72K | $3.0M |
| 719 | Campbell's Company/The | CPB | 0.01% | 126.06K | $3.0M |
| 720 | Trex Co Inc | TREX | 0.01% | 65.33K | $3.0M |
| 721 | Ralph Lauren Corp | RL | 0.01% | 8.57K | $3.0M |
| 722 | Enphase Energy Inc | ENPH | 0.01% | 81.21K | $3.0M |
| 723 | MILLROSE PROPERTIES | MRP | 0.01% | 97.02K | $3.0M |
| 724 | U-Haul Holding Co | UHALB | 0.01% | 49.26K | $2.9M |
| 725 | Fair Isaac Corp | FICO | 0.01% | 2.56K | $2.9M |
| 726 | Galaxy Digital Inc | GLXY | 0.01% | 118.73K | $2.9M |
| 727 | RingCentral Inc | RNG | 0.01% | 41.77K | $2.9M |
| 728 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.01% | 38.49K | $2.9M |
| 729 | Vontier Corp | VNT | 0.01% | 89.05K | $2.9M |
| 730 | Louisiana-Pacific Corp | LPX | 0.01% | 40.21K | $2.8M |
| 731 | FTI Consulting Inc | FCN | 0.01% | 18.83K | $2.8M |
| 732 | Robert Half Inc | RHI | 0.01% | 62.50K | $2.8M |
| 733 | James Hardie Industries PLC | JHX | 0.01% | 94.70K | $2.8M |
| 734 | Envista Holdings Corp | NVST | 0.01% | 102.93K | $2.8M |
| 735 | EPR Properties | EPR | 0.01% | 47.51K | $2.8M |
| 736 | JBS NV | JBS | 0.01% | 207.47K | $2.8M |
| 737 | Brookfield Renewable Corp | BEPC | 0.01% | 86.02K | $2.8M |
| 738 | Elastic NV | ESTC | 0.01% | 28.22K | $2.8M |
| 739 | Mattel Inc | MAT | 0.01% | 183.02K | $2.7M |
| 740 | Esab Corp | ESAB | 0.01% | 36.16K | $2.7M |
| 741 | SiteOne Landscape Supply Inc | SITE | 0.01% | 27.61K | $2.7M |
| 742 | Hamilton Lane Inc | HLNE | 0.01% | 24.98K | $2.7M |
| 743 | BILL Holdings Inc | BILL | 0.01% | 55.03K | $2.7M |
| 744 | Americold Realty Trust Inc | COLD | 0.01% | 180.97K | $2.7M |
| 745 | US Dollar | — | 0.01% | 2.68M | $2.7M |
| 746 | Kilroy Realty Corp | KRC | 0.01% | 73.29K | $2.7M |
| 747 | ADT Inc | ADT | 0.01% | 356.65K | $2.6M |
| 748 | Maplebear Inc | CART | 0.01% | 51.90K | $2.6M |
| 749 | Landstar System Inc | LSTR | 0.01% | 14.51K | $2.6M |
| 750 | Arrowhead Pharmaceuticals Inc | ARWR | 0.01% | 31.79K | $2.6M |
| 751 | Albertsons Cos Inc | ACI | 0.01% | 210.54K | $2.6M |
| 752 | CCC Intelligent Solutions Holdings Inc | CCC | 0.01% | 347.95K | $2.6M |
| 753 | Trade Desk Inc/The | TTD | 0.01% | 188.17K | $2.6M |
| 754 | MDU Resources Group Inc | MDU | 0.01% | 129.31K | $2.6M |
| 755 | Talen Energy Corp | TLN | 0.01% | 8.58K | $2.5M |
| 756 | Ryan Specialty Holdings Inc | RYAN | 0.01% | 60.08K | $2.5M |
| 757 | Everpure Inc | P | 0.01% | 27.23K | $2.5M |
| 758 | Morningstar Inc | MORN | 0.01% | 11.52K | $2.5M |
| 759 | Boyd Gaming Corp | BYD | 0.01% | 32.36K | $2.5M |
| 760 | Bright Horizons Family Solutions Inc | BFAM | 0.01% | 33.30K | $2.5M |
| 761 | Alaska Air Group Inc | ALK | 0.01% | 59.74K | $2.5M |
| 762 | Bath & Body Works Inc | BBWI | 0.01% | 127.38K | $2.5M |
| 763 | Etsy Inc | ETSY | 0.01% | 30.02K | $2.4M |
| 764 | Thor Industries Inc | THO | 0.01% | 31.94K | $2.4M |
| 765 | Clearway Energy Inc | CWEN | 0.01% | 76.42K | $2.4M |
| 766 | Penske Automotive Group Inc | PAG | 0.01% | 11.19K | $2.4M |
| 767 | UL Solutions Inc | ULS | 0.01% | 31.89K | $2.4M |
| 768 | Brown-Forman Corp | BF-B | 0.01% | 88.29K | $2.3M |
| 769 | Silgan Holdings Inc | SLGN | 0.01% | 56.18K | $2.3M |
| 770 | Primoris Services Corp | PRIM | 0.01% | 32.27K | $2.3M |
| 771 | Dolby Laboratories Inc | DLB | 0.01% | 37.67K | $2.3M |
| 772 | WillScot Holdings Corp | WSC | 0.01% | 111.86K | $2.3M |
| 773 | Organon & Co | OGN | 0.01% | 166.23K | $2.3M |
| 774 | Universal Display Corp | OLED | 0.01% | 27.37K | $2.3M |
| 775 | Doximity Inc | DOCS | 0.01% | 82.62K | $2.2M |
| 776 | Viking Therapeutics Inc | VKTX | 0.01% | 66.92K | $2.2M |
| 777 | Post Holdings Inc | POST | 0.01% | 25.79K | $2.1M |
| 778 | Freshpet Inc | FRPT | 0.01% | 30.70K | $2.1M |
| 779 | PVH Corp | PVH | 0.01% | 28.76K | $2.1M |
| 780 | Lazard Inc | LAZ | 0.01% | 49.24K | $2.1M |
| 781 | MongoDB Inc | MDB | 0.01% | 4.60K | $2.1M |
| 782 | Graphic Packaging Holding Co | GPK | 0.01% | 185.56K | $2.1M |
| 783 | Casey's General Stores Inc | CASY | 0.01% | 2.70K | $2.0M |
| 784 | Assured Guaranty Ltd | AGO | 0.01% | 26.48K | $2.0M |
| 785 | YETI Holdings Inc | YETI | 0.01% | 47.83K | $2.0M |
| 786 | Loar Holdings Inc | LOAR | 0.01% | 27.92K | $2.0M |
| 787 | First Hawaiian Inc | FHB | 0.01% | 76.51K | $2.0M |
| 788 | Amentum Holdings Inc | AMTM | 0.01% | 96.69K | $1.9M |
| 789 | Iridium Communications Inc | IRDM | 0.01% | 40.84K | $1.9M |
| 790 | Brighthouse Financial Inc | BHF | 0.01% | 35.98K | $1.9M |
| 791 | Madison Square Garden Sports Corp | MSGS | 0.01% | 4.87K | $1.9M |
| 792 | Hayward Holdings Inc | HAYW | 0.01% | 132.06K | $1.9M |
| 793 | Travel + Leisure Co | TNL | 0.01% | 26.70K | $1.8M |
| 794 | Grand Canyon Education Inc | LOPE | 0.01% | 12.39K | $1.8M |
| 795 | Leonardo DRS Inc | DRS | 0.01% | 47.93K | $1.8M |
| 796 | Kyndryl Holdings Inc | KD | 0.01% | 133.05K | $1.8M |
| 797 | QuantumScape Corp | QS | 0.01% | 317.48K | $1.8M |
| 798 | Figure Technology Solutions Inc | FIGR | 0.01% | 48.36K | $1.8M |
| 799 | Lineage Inc | LINE | 0.01% | 44.02K | $1.7M |
| 800 | Scotts Miracle-Gro Co/The | SMG | 0.01% | 28.21K | $1.7M |
| 801 | Whirlpool Corp | WHR | 0.01% | 39.81K | $1.6M |
| 802 | BOK Financial Corp | BOKF | 0.01% | 11.88K | $1.6M |
| 803 | Westlake Corp | WLK | 0.01% | 20.94K | $1.6M |
| 804 | Euronet Worldwide Inc | EEFT | 0.01% | 22.42K | $1.6M |
| 805 | People Inc | PPLI | 0.01% | 40.40K | $1.5M |
| 806 | Pegasystems Inc | PEGA | 0.01% | 39.66K | $1.5M |
| 807 | Guardant Health Inc | GH | 0.01% | 9.00K | $1.4M |
| 808 | SentinelOne Inc | S | 0.01% | 64.02K | $1.4M |
| 809 | Western Union Co/The | WU | 0.01% | 197.28K | $1.4M |
| 810 | Klaviyo Inc | KVYO | 0.01% | 68.51K | $1.4M |
| 811 | Liberty Media Corp-Liberty Formula One | FWONA | 0.01% | 14.71K | $1.4M |
| 812 | Neurocrine Biosciences Inc | NBIX | 0.01% | 8.76K | $1.3M |
| 813 | Zillow Group Inc | ZG | 0.01% | 37.39K | $1.3M |
| 814 | Midera Food Processing Inc | MFP | 0.01% | 27.48K | $1.3M |
| 815 | Dillard's Inc | DDS | 0.01% | 2.02K | $1.3M |
| 816 | Howard Hughes Holdings Inc | HHH | 0.01% | 19.65K | $1.3M |
| 817 | Olin Corp | OLN | 0.01% | 71.93K | $1.3M |
| 818 | Medical Properties Trust Inc | MPT | 0.01% | 314.62K | $1.2M |
| 819 | Credit Acceptance Corp | CACC | 0.01% | 2.08K | $1.2M |
| 820 | IPG Photonics Corp | IPGP | 0.01% | 16.26K | $1.2M |
| 821 | Liberty Global Ltd | LBTYA | 0.01% | 111.55K | $1.2M |
| 822 | Birkenstock Holding Plc | BIRK | 0.00% | 33.55K | $1.2M |
| 823 | Parsons Corp | PSN | 0.00% | 23.49K | $1.1M |
| 824 | Avis Budget Group Inc | CAR | 0.00% | 7.66K | $1.1M |
| 825 | Schneider National Inc | SNDR | 0.00% | 32.67K | $1.1M |
| 826 | Liberty Live Holdings Inc | LLYVA | 0.00% | 10.74K | $1.1M |
| 827 | TTM Technologies Inc | TTMI | 0.00% | 8.87K | $1.1M |
| 828 | EchoStar Corp | ECHO | 0.00% | 11.87K | $1.0M |
| 829 | U-Haul Holding Co | UHAL | 0.00% | 15.08K | $1.0M |
| 830 | HubSpot Inc | HUBS | 0.00% | 3.65K | $954.2K |
| 831 | Shift4 Payments Inc | FOUR | 0.00% | 22.10K | $934.5K |
| 832 | CH Robinson Worldwide Inc | CHRW | 0.00% | 5.88K | $879.3K |
| 833 | Janus Living Inc | JAN | 0.00% | 29.44K | $875.7K |
| 834 | SailPoint Inc | SAIL | 0.00% | 41.49K | $853.0K |
| 835 | Pilgrim's Pride Corp | PPC | 0.00% | 26.85K | $842.5K |
| 836 | Brookfield Asset Management Ltd | BAM | 0.00% | 16.12K | $830.1K |
| 837 | Liberty Global Ltd | LBTYK | 0.00% | 78.38K | $822.2K |
| 838 | Reynolds Consumer Products Inc | REYN | 0.00% | 34.76K | $804.6K |
| 839 | Columbia Sportswear Co | COLM | 0.00% | 13.75K | $789.2K |
| 840 | Ingram Micro Holding Corp | INGM | 0.00% | 27.74K | $781.5K |
| 841 | Roku Inc | ROKU | 0.00% | 4.90K | $769.4K |
| 842 | Wynn Resorts Ltd | WYNN | 0.00% | 7.29K | $665.9K |
| 843 | Brown-Forman Corp | BF-A | 0.00% | 24.28K | $661.4K |
| 844 | Fermi Inc | FRMI | 0.00% | 131.07K | $651.4K |
| 845 | CNA Financial Corp | CNA | 0.00% | 13.22K | $642.1K |
| 846 | Smithfield Foods Inc | SFD | 0.00% | 29.19K | $639.6K |
| 847 | NIQ Global Intelligence Plc | NIQ | 0.00% | 33.02K | $629.4K |
| 848 | Seaboard Corp | SEB | 0.00% | 153 | $598.3K |
| 849 | AST SpaceMobile Inc | ASTS | 0.00% | 10.03K | $592.8K |
| 850 | TFS Financial Corp | TFSL | 0.00% | 33.87K | $591.8K |
| 851 | Vail Resorts Inc | MTN | 0.00% | 4.14K | $566.7K |
| 852 | Everus Construction Group Inc | ECG | 0.00% | 4.67K | $537.3K |
| 853 | X-Energy Inc | XE | 0.00% | 26.52K | $489.3K |
| 854 | Bridgebio Pharma Inc | BBIO | 0.00% | 6.07K | $464.6K |
| 855 | Ascendis Pharma A/S | ASND | 0.00% | 1.75K | $461.1K |
| 856 | BWX Technologies Inc | BWXT | 0.00% | 3.00K | $457.3K |
| 857 | Bullish | BLSH | 0.00% | 12.46K | $424.1K |
| 858 | Central BanCo Inc | CBC | 0.00% | 12.73K | $408.7K |
| 859 | Ionis Pharmaceuticals Inc | IONS | 0.00% | 6.00K | $362.0K |
| 860 | Advanced Energy Industries Inc | AEIS | 0.00% | 1.25K | $345.0K |
| 861 | Wyndham Hotels & Resorts Inc | WH | 0.00% | 4.44K | $327.1K |
| 862 | Freedom Holding Corp/NV | FRHC | 0.00% | 1.67K | $291.6K |
| 863 | Valvoline Inc | VVV | 0.00% | 8.19K | $262.5K |
| 864 | Hyatt Hotels Corp | H | 0.00% | 1.53K | $255.5K |
| 865 | UWM Holdings Corp | UWMC | 0.00% | 166.03K | $240.7K |
| 866 | Caris Life Sciences Inc | CAI | 0.00% | 8.00K | $204.0K |
| 867 | Almonty Industries Inc | ALM | 0.00% | 6.88K | $122.4K |
| 868 | Cerebras Systems Inc | CBRS | 0.00% | 305 | $56.2K |
| 869 | Jersey Mike's Subs Inc | JMKE | 0.00% | 532 | $11.4K |
| 870 | HOLOGIC INC - CVR (APRIL 2026) | HO1.DE | 0.00% | 32.82K | $328.22 |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 1.56% | Pago (últimos 12 meses) | $1.7360 |
| Frequência | Quarterly | SEC yield | Não fornecido pela nossa fonte de dados; consulte a página do emissor |
| Último ex-dividendo | Sep 23, 2026 | Último pagamento | $0.4225 (Sep 25, 2026) |
| Crescimento 1A | +6.71% | Crescimento 3A / 5A (a.a.) | +5.39% / -1.67% |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 25, 2026 | $0.4225 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.4102 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.4117 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.4916 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.4047 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.4009 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.3843 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.4370 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.4373 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | $0.3886 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 26, 2024 | $0.3345 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.4619 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 11.11% / 12.96% | Sharpe 1A / 3A | 2.23 / 1.43 |
| Drawdown máximo 1A / 3A | -6.83% / -15.70% | Sortino 1A | 3.48 |
| Beta vs S&P 500 (3A) | 0.718 | Correlação com o S&P 500 (1A) | 0.792 |
| Desvio negativo 1A | 7.10% | Taxa livre de risco utilizada | 4.06% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Oct 14, 2026. Fórmulas →
Liquidez
| Volume hoje | 437.83K | Volume médio | 825.34K |
| AUM | $23.90B | Prêmio/Desconto | -0.37% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado com defasagem com o último NAV reportado: trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $0.00 | 0.00% | $23.90B → $23.90B |
| 1 Mês | $880.4M | +3.81% | $23.10B → $23.90B |
| 1 Semana | -$358.6M | -1.50% | $23.90B → $23.90B |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Site da Emissora do ETF (Vanguard) ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site do emissor ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa; revise-os antes de investir.
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Todas as notícias de VONV →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.