V5AH holdings
All 504 lines reported by Vanguard for Vanguard S&P 500 US Shares Index (Hedged) ETF, as at 31 July 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | United States | Information Technology | 7.25% |
| 2 | Apple Inc | AAPL | United States | Information Technology | 6.77% |
| 3 | Microsoft Corp | MSFT | United States | Information Technology | 5.15% |
| 4 | Amazon.com Inc | AMZN | United States | Consumer Discretionary | 3.97% |
| 5 | Alphabet Inc | GOOGL | United States | Communication Services | 3.13% |
| 6 | Broadcom Inc | AVGO | United States | Information Technology | 2.75% |
| 7 | Alphabet Inc | GOOG | United States | Communication Services | 2.50% |
| 8 | Meta Platforms Inc | META | United States | Communication Services | 1.82% |
| 9 | JPMorgan Chase & Co | JPM | United States | Financials | 1.41% |
| 10 | Berkshire Hathaway Inc | BRK/B | United States | Financials | 1.40% |
| 11 | Micron Technology Inc | MU | United States | Information Technology | 1.38% |
| 12 | Eli Lilly & Co | LLY | United States | Health Care | 1.36% |
| 13 | Tesla Inc | TSLA | United States | Consumer Discretionary | 1.31% |
| 14 | Advanced Micro Devices Inc | AMD | United States | Information Technology | 1.16% |
| 15 | ExxonMobil Holdings Corp | XOM | United States | Energy | 0.96% |
| 16 | Johnson & Johnson | JNJ | United States | Health Care | 0.92% |
| 17 | Visa Inc | V | United States | Financials | 0.90% |
| 18 | Walmart Inc | WMT | United States | Consumer Staples | 0.73% |
| 19 | Mastercard Inc | MA | United States | Financials | 0.69% |
| 20 | Cisco Systems Inc | CSCO | United States | 0.69% | |
| 21 | AbbVie Inc | ABBV | United States | Health Care | 0.66% |
| 22 | Intel Corp | INTC | United States | Information Technology | 0.64% |
| 23 | Costco Wholesale Corp | COST | United States | Consumer Staples | 0.63% |
| 24 | Bank of America Corp | BAC | United States | Financials | 0.61% |
| 25 | Applied Materials Inc | AMAT | United States | Information Technology | 0.60% |
| 26 | General Electric Co | GE | United States | Industrials | 0.56% |
| 27 | UnitedHealth Group Inc | UNH | United States | Health Care | 0.56% |
| 28 | Caterpillar Inc | CAT | United States | Industrials | 0.56% |
| 29 | Chevron Corp | CVX | United States | Energy | 0.55% |
| 30 | Lam Research Corp | LRCX | United States | Information Technology | 0.55% |
| 31 | Coca-Cola Co/The | KO | United States | Consumer Staples | 0.50% |
| 32 | Procter & Gamble Co/The | PG | United States | Consumer Staples | 0.50% |
| 33 | Home Depot Inc/The | HD | United States | Consumer Discretionary | 0.50% |
| 34 | Merck & Co Inc | MRK | United States | Health Care | 0.48% |
| 35 | Netflix Inc | NFLX | United States | Communication Services | 0.45% |
| 36 | Goldman Sachs Group Inc/The | GS | United States | Financials | 0.45% |
| 37 | Philip Morris International Inc | PM | United States | Consumer Staples | 0.44% |
| 38 | RTX Corp | RTX | United States | Industrials | 0.43% |
| 39 | Palantir Technologies Inc | PLTR | United States | Information Technology | 0.42% |
| 40 | Palo Alto Networks Inc | PANW | United States | Information Technology | 0.40% |
| 41 | GE Vernova Inc | GEV | United States | Industrials | 0.40% |
| 42 | Wells Fargo & Co | WFC | United States | Financials | 0.39% |
| 43 | Morgan Stanley | MS | United States | Financials | 0.37% |
| 44 | Texas Instruments Inc | TXN | United States | Information Technology | 0.37% |
| 45 | KLA Corp | KLAC | United States | Information Technology | 0.36% |
| 46 | Citigroup Inc | C | United States | Financials | 0.34% |
| 47 | Linde PLC | LIN | United States | Materials | 0.33% |
| 48 | Oracle Corp | ORCL | United States | Information Technology | 0.33% |
| 49 | Thermo Fisher Scientific Inc | TMO | United States | Health Care | 0.32% |
| 50 | Amgen Inc | AMGN | United States | Health Care | 0.31% |
| 51 | International Business Machines Corp | IBM | United States | Information Technology | 0.31% |
| 52 | Amphenol Corp | APH | United States | Information Technology | 0.30% |
| 53 | Verizon Communications Inc | VZ | United States | Communication Services | 0.29% |
| 54 | Crowdstrike Holdings Inc | CRWD | United States | Information Technology | 0.29% |
| 55 | Seagate Technology Holdings PLC | STX | United States | Information Technology | 0.29% |
| 56 | McDonald's Corp | MCD | United States | Consumer Discretionary | 0.29% |
| 57 | PepsiCo Inc | PEP | United States | Consumer Staples | 0.28% |
| 58 | Arista Networks Inc | ANET | United States | 0.28% | |
| 59 | Western Digital Corp | WDC | United States | Information Technology | 0.28% |
| 60 | Abbott Laboratories | ABT | United States | Health Care | 0.28% |
| 61 | Analog Devices Inc | ADI | United States | Information Technology | 0.27% |
| 62 | Sandisk Corp | SNDK | United States | Information Technology | 0.27% |
| 63 | NextEra Energy Inc | NEE | United States | Utilities | 0.27% |
| 64 | American Express Co | AXP | United States | Financials | 0.27% |
| 65 | TJX Cos Inc/The | TJX | United States | Consumer Discretionary | 0.26% |
| 66 | Union Pacific Corp | UNP | United States | Industrials | 0.26% |
| 67 | Charles Schwab Corp/The | SCHW | United States | Financials | 0.26% |
| 68 | Boeing Co/The | BA | United States | Industrials | 0.25% |
| 69 | Walt Disney Co/The | DIS | United States | Communication Services | 0.25% |
| 70 | Welltower Inc | WELL | United States | Health Care | 0.25% |
| 71 | Marvell Technology Inc | MRVL | United States | Information Technology | 0.25% |
| 72 | Gilead Sciences Inc | GILD | United States | Health Care | 0.24% |
| 73 | AT&T Inc | T | United States | Communication Services | 0.24% |
| 74 | Eaton Corp PLC | ETN | United States | Industrials | 0.24% |
| 75 | Blackrock Inc | BLK | United States | Financials | 0.23% |
| 76 | QUALCOMM Inc | QCOM | United States | Information Technology | 0.23% |
| 77 | Salesforce Inc | CRM | United States | Information Technology | 0.23% |
| 78 | Booking Holdings Inc | BKNG | United States | Consumer Discretionary | 0.22% |
| 79 | Deere & Co | DE | United States | Industrials | 0.22% |
| 80 | ConocoPhillips | COP | United States | Energy | 0.22% |
| 81 | Pfizer Inc | PFE | United States | Health Care | 0.22% |
| 82 | Uber Technologies Inc | UBER | United States | Industrials | 0.21% |
| 83 | Prologis Inc | PLD | United States | Real Estate | 0.20% |
| 84 | CVS Health Corp | CVS | United States | Health Care | 0.20% |
| 85 | Bristol-Myers Squibb Co | BMY | United States | Health Care | 0.20% |
| 86 | Capital One Financial Corp | COF | United States | Financials | 0.19% |
| 87 | S&P Global Inc | SPGI | United States | Financials | 0.19% |
| 88 | Chubb Ltd | CB | United States | Financials | 0.19% |
| 89 | Intuitive Surgical Inc | ISRG | United States | Health Care | 0.19% |
| 90 | Progressive Corp/The | PGR | United States | Financials | 0.19% |
| 91 | Parker-Hannifin Corp | PH | United States | Industrials | 0.18% |
| 92 | Danaher Corp | DHR | United States | Health Care | 0.18% |
| 93 | Vertex Pharmaceuticals Inc | VRTX | United States | Health Care | 0.18% |
| 94 | Lockheed Martin Corp | LMT | United States | Industrials | 0.18% |
| 95 | Starbucks Corp | SBUX | United States | Consumer Discretionary | 0.18% |
| 96 | Dell Technologies Inc | DELL | United States | Information Technology | 0.17% |
| 97 | ServiceNow Inc | NOW | United States | Information Technology | 0.17% |
| 98 | Lowe's Cos Inc | LOW | United States | Consumer Discretionary | 0.17% |
| 99 | Altria Group Inc | MO | United States | Consumer Staples | 0.17% |
| 100 | Howmet Aerospace Inc | HWM | United States | Industrials | 0.17% |
| 101 | Stryker Corp | SYK | United States | Health Care | 0.17% |
| 102 | Bank of New York Mellon Corp/The | BNY | United States | Financials | 0.16% |
| 103 | Medtronic PLC | MDT | United States | Health Care | 0.16% |
| 104 | Southern Co/The | SO | United States | Utilities | 0.16% |
| 105 | Corning Inc | GLW | United States | Information Technology | 0.16% |
| 106 | AppLovin Corp | APP | United States | Communication Services | 0.16% |
| 107 | Automatic Data Processing Inc | ADP | United States | Industrials | 0.16% |
| 108 | Trane Technologies PLC | TT | United States | Industrials | 0.16% |
| 109 | Accenture PLC | ACN | United States | Information Technology | 0.15% |
| 110 | Equinix Inc | EQIX | United States | Real Estate | 0.15% |
| 111 | McKesson Corp | MCK | United States | Health Care | 0.15% |
| 112 | Duke Energy Corp | DUK | United States | Utilities | 0.15% |
| 113 | Adobe Inc | ADBE | United States | Information Technology | 0.15% |
| 114 | PNC Financial Services Group Inc/The | PNC | United States | Financials | 0.15% |
| 115 | Fortinet Inc | FTNT | United States | Information Technology | 0.15% |
| 116 | Quanta Services Inc | PWR | United States | Industrials | 0.15% |
| 117 | Newmont Corp | NEM | United States | Materials | 0.15% |
| 118 | US Bancorp | USB | United States | Financials | 0.15% |
| 119 | CME Group Inc | CME | United States | Financials | 0.15% |
| 120 | General Dynamics Corp | GD | United States | Industrials | 0.15% |
| 121 | Cadence Design Systems Inc | CDNS | United States | Information Technology | 0.14% |
| 122 | CSX Corp | CSX | United States | Industrials | 0.14% |
| 123 | Valero Energy Corp | VLO | United States | Energy | 0.14% |
| 124 | Marathon Petroleum Corp | MPC | United States | Energy | 0.14% |
| 125 | Blackstone Inc | BX | United States | Financials | 0.14% |
| 126 | 3M Co | MMM | United States | Industrials | 0.14% |
| 127 | Vertiv Holdings Co | VRT | United States | Industrials | 0.14% |
| 128 | Freeport-McMoRan Inc | FCX | United States | Materials | 0.14% |
| 129 | Marsh & McLennan Cos Inc | MRSH | United States | Financials | 0.14% |
| 130 | Datadog Inc | DDOG | United States | Information Technology | 0.13% |
| 131 | Intuit Inc | INTU | United States | Information Technology | 0.13% |
| 132 | Cummins Inc | CMI | United States | Industrials | 0.13% |
| 133 | Johnson Controls International plc | JCI | United States | Industrials | 0.13% |
| 134 | Williams Cos Inc/The | WMB | United States | Energy | 0.13% |
| 135 | Phillips 66 | PSX | United States | Energy | 0.13% |
| 136 | Intercontinental Exchange Inc | ICE | United States | Financials | 0.13% |
| 137 | Emerson Electric Co | EMR | United States | Industrials | 0.13% |
| 138 | Waste Management Inc | WM | United States | Industrials | 0.13% |
| 139 | Comcast Corp | CMCSA | United States | Communication Services | 0.12% |
| 140 | Marriott International Inc/MD | MAR | United States | Consumer Discretionary | 0.12% |
| 141 | Ross Stores Inc | ROST | United States | Consumer Discretionary | 0.12% |
| 142 | Constellation Energy Corp | CEG | United States | Utilities | 0.12% |
| 143 | Elevance Health Inc | ELV | United States | Health Care | 0.12% |
| 144 | American Tower Corp | AMT | United States | Real Estate | 0.12% |
| 145 | T-Mobile US Inc | TMUS | United States | Communication Services | 0.12% |
| 146 | General Motors Co | GM | United States | Consumer Discretionary | 0.12% |
| 147 | United Parcel Service Inc | UPS | United States | Industrials | 0.12% |
| 148 | EOG Resources Inc | EOG | United States | Energy | 0.12% |
| 149 | Mondelez International Inc | MDLZ | United States | Consumer Staples | 0.12% |
| 150 | Royal Caribbean Cruises Ltd | RCL | United States | Consumer Discretionary | 0.12% |
| 151 | Travelers Cos Inc/The | TRV | United States | Financials | 0.12% |
| 152 | Regeneron Pharmaceuticals Inc | REGN | United States | Health Care | 0.11% |
| 153 | Sherwin-Williams Co/The | SHW | United States | Materials | 0.11% |
| 154 | Illinois Tool Works Inc | ITW | United States | Industrials | 0.11% |
| 155 | Honeywell International Inc | HON | United States | Industrials | 0.11% |
| 156 | Aon PLC | AON | United States | Financials | 0.11% |
| 157 | Synopsys Inc | SNPS | United States | Information Technology | 0.11% |
| 158 | Norfolk Southern Corp | NSC | United States | Industrials | 0.11% |
| 159 | SLB Ltd | SLB | United States | Energy | 0.11% |
| 160 | Simon Property Group Inc | SPG | United States | Real Estate | 0.11% |
| 161 | O'Reilly Automotive Inc | ORLY | United States | Consumer Discretionary | 0.11% |
| 162 | Colgate-Palmolive Co | CL | United States | Consumer Staples | 0.11% |
| 163 | Cigna Group/The | CI | United States | Health Care | 0.11% |
| 164 | DoorDash Inc | DASH | United States | Consumer Discretionary | 0.11% |
| 165 | Moody's Corp | MCO | United States | Financials | 0.11% |
| 166 | Hilton Worldwide Holdings Inc | HLT | United States | Consumer Discretionary | 0.11% |
| 167 | Motorola Solutions Inc | MSI | United States | 0.11% | |
| 168 | Northrop Grumman Corp | NOC | United States | Industrials | 0.11% |
| 169 | Boston Scientific Corp | BSX | United States | Health Care | 0.10% |
| 170 | Ecolab Inc | ECL | United States | Materials | 0.10% |
| 171 | Cintas Corp | CTAS | United States | Industrials | 0.10% |
| 172 | KKR & Co Inc | KKR | United States | Financials | 0.10% |
| 173 | PACCAR Inc | PCAR | United States | Industrials | 0.10% |
| 174 | TransDigm Group Inc | TDG | United States | Industrials | 0.10% |
| 175 | Monolithic Power Systems Inc | MPWR | United States | Information Technology | 0.10% |
| 176 | American Electric Power Co Inc | AEP | United States | Utilities | 0.10% |
| 177 | Monster Beverage Corp | MNST | United States | Consumer Staples | 0.10% |
| 178 | FedEx Corp | FDX | United States | Industrials | 0.10% |
| 179 | Allstate Corp/The | ALL | United States | Financials | 0.10% |
| 180 | United Rentals Inc | URI | United States | Industrials | 0.10% |
| 181 | Robinhood Markets Inc | HOOD | United States | Financials | 0.10% |
| 182 | Air Products and Chemicals Inc | APD | United States | Materials | 0.10% |
| 183 | Digital Realty Trust Inc | DLR | United States | Real Estate | 0.10% |
| 184 | Honeywell Aerospace Inc | HONA | United States | Industrials | 0.10% |
| 185 | Warner Bros Discovery Inc | WBD | United States | Communication Services | 0.10% |
| 186 | Kinder Morgan Inc | KMI | United States | Energy | 0.10% |
| 187 | Target Corp | TGT | United States | Consumer Staples | 0.10% |
| 188 | Arthur J Gallagher & Co | AJG | United States | Financials | 0.10% |
| 189 | CRH PLC | CRH | United States | Materials | 0.09% |
| 190 | Airbnb Inc | ABNB | United States | Consumer Discretionary | 0.09% |
| 191 | HCA Healthcare Inc | HCA | United States | Health Care | 0.09% |
| 192 | Truist Financial Corp | TFC | United States | Financials | 0.09% |
| 193 | Hewlett Packard Enterprise Co | HPE | United States | Information Technology | 0.09% |
| 194 | Cencora Inc | COR | United States | Health Care | 0.09% |
| 195 | Comfort Systems USA Inc | FIX | United States | Industrials | 0.09% |
| 196 | WW Grainger Inc | GWW | United States | Industrials | 0.09% |
| 197 | Dominion Energy Inc | D | United States | Utilities | 0.09% |
| 198 | Sempra | SRE | United States | Utilities | 0.09% |
| 199 | TE Connectivity PLC | TEL | United States | Information Technology | 0.09% |
| 200 | Baker Hughes Co | BKR | United States | Energy | 0.09% |
| 201 | Ford Motor Co | F | United States | Consumer Discretionary | 0.09% |
| 202 | Realty Income Corp | O | United States | Real Estate | 0.09% |
| 203 | ONEOK Inc | OKE | United States | Energy | 0.09% |
| 204 | NXP Semiconductors NV | NXPI | United States | Information Technology | 0.09% |
| 205 | Delta Air Lines Inc | DAL | United States | Industrials | 0.09% |
| 206 | Nucor Corp | NUE | United States | Materials | 0.09% |
| 207 | Aflac Inc | AFL | United States | Financials | 0.08% |
| 208 | Teradyne Inc | TER | United States | Information Technology | 0.08% |
| 209 | Targa Resources Corp | TRGP | United States | Energy | 0.08% |
| 210 | Apollo Global Management Inc | APO | United States | Financials | 0.08% |
| 211 | State Street Corp | STT | United States | Financials | 0.08% |
| 212 | Public Storage | PSA | United States | Real Estate | 0.08% |
| 213 | Ciena Corp | CIEN | United States | 0.08% | |
| 214 | AMETEK Inc | AME | United States | Industrials | 0.08% |
| 215 | Corteva Inc | CTVA | United States | Materials | 0.08% |
| 216 | Lumentum Holdings Inc | LITE | United States | 0.08% | |
| 217 | Keysight Technologies Inc | KEYS | United States | Information Technology | 0.08% |
| 218 | Fastenal Co | FAST | United States | Industrials | 0.08% |
| 219 | Cardinal Health Inc | CAH | United States | Health Care | 0.08% |
| 220 | Coherent Corp | COHR | United States | Information Technology | 0.08% |
| 221 | Rockwell Automation Inc | ROK | United States | Industrials | 0.08% |
| 222 | L3Harris Technologies Inc | LHX | United States | Industrials | 0.08% |
| 223 | MetLife Inc | MET | United States | Financials | 0.08% |
| 224 | Devon Energy Corp | DVN | United States | Energy | 0.08% |
| 225 | Fifth Third Bancorp | FITB | United States | Financials | 0.08% |
| 226 | PayPal Holdings Inc | PYPL | United States | Financials | 0.08% |
| 227 | AutoZone Inc | AZO | United States | Consumer Discretionary | 0.08% |
| 228 | Westinghouse Air Brake Technologies Corp | WAB | United States | Industrials | 0.07% |
| 229 | eBay Inc | EBAY | United States | Consumer Discretionary | 0.07% |
| 230 | Autodesk Inc | ADSK | United States | Information Technology | 0.07% |
| 231 | Garmin Ltd | GRMN | United States | Consumer Discretionary | 0.07% |
| 232 | NIKE Inc | NKE | United States | Consumer Discretionary | 0.07% |
| 233 | Carrier Global Corp | CARR | United States | Industrials | 0.07% |
| 234 | Edwards Lifesciences Corp | EW | United States | Health Care | 0.07% |
| 235 | Chipotle Mexican Grill Inc | CMG | United States | Consumer Discretionary | 0.07% |
| 236 | Entergy Corp | ETR | United States | Utilities | 0.07% |
| 237 | Xcel Energy Inc | XEL | United States | Utilities | 0.07% |
| 238 | Ameriprise Financial Inc | AMP | United States | Financials | 0.07% |
| 239 | Electronic Arts Inc | EA | United States | Communication Services | 0.07% |
| 240 | Exelon Corp | EXC | United States | Utilities | 0.07% |
| 241 | Vistra Corp | VST | United States | Utilities | 0.07% |
| 242 | Becton Dickinson & Co | BDX | United States | Health Care | 0.07% |
| 243 | Ventas Inc | VTR | United States | Health Care | 0.07% |
| 244 | IDEXX Laboratories Inc | IDXX | United States | Health Care | 0.07% |
| 245 | Block Inc | XYZ | United States | Financials | 0.07% |
| 246 | Prudential Financial Inc | PRU | United States | Financials | 0.06% |
| 247 | Humana Inc | HUM | United States | Health Care | 0.06% |
| 248 | CBRE Group Inc | CBRE | United States | Real Estate | 0.06% |
| 249 | Carvana Co | CVNA | United States | Consumer Discretionary | 0.06% |
| 250 | Keurig Dr Pepper Inc | KDP | United States | Consumer Staples | 0.06% |
| 251 | Yum! Brands Inc | YUM | United States | Consumer Discretionary | 0.06% |
| 252 | Agilent Technologies Inc | A | United States | Health Care | 0.06% |
| 253 | Axon Enterprise Inc | AXON | United States | Industrials | 0.06% |
| 254 | Republic Services Inc | RSG | United States | Industrials | 0.06% |
| 255 | MSCI Inc | MSCI | United States | Financials | 0.06% |
| 256 | American International Group Inc | AIG | United States | Financials | 0.06% |
| 257 | Take-Two Interactive Software Inc | TTWO | United States | Communication Services | 0.06% |
| 258 | Occidental Petroleum Corp | OXY | United States | Energy | 0.06% |
| 259 | Sysco Corp | SYY | United States | Consumer Staples | 0.06% |
| 260 | Flex Ltd | FLEX | United States | Information Technology | 0.06% |
| 261 | Nasdaq Inc | NDAQ | United States | Financials | 0.06% |
| 262 | Diamondback Energy Inc | FANG | United States | Energy | 0.06% |
| 263 | United Airlines Holdings Inc | UAL | United States | Industrials | 0.06% |
| 264 | Consolidated Edison Inc | ED | United States | Utilities | 0.06% |
| 265 | Old Dominion Freight Line Inc | ODFL | United States | Industrials | 0.06% |
| 266 | Public Service Enterprise Group Inc | PEG | United States | Utilities | 0.06% |
| 267 | Microchip Technology Inc | MCHP | United States | Information Technology | 0.06% |
| 268 | Archer-Daniels-Midland Co | ADM | United States | Consumer Staples | 0.06% |
| 269 | Hartford Insurance Group Inc/The | HIG | United States | Financials | 0.06% |
| 270 | Interactive Brokers Group Inc | IBKR | United States | Financials | 0.06% |
| 271 | DR Horton Inc | DHI | United States | Consumer Discretionary | 0.06% |
| 272 | PG&E Corp | PCG | United States | Utilities | 0.06% |
| 273 | Kenvue Inc | KVUE | United States | Consumer Staples | 0.06% |
| 274 | IQVIA Holdings Inc | IQV | United States | Health Care | 0.06% |
| 275 | Roper Technologies Inc | ROP | United States | Information Technology | 0.06% |
| 276 | EMCOR Group Inc | EME | United States | Industrials | 0.06% |
| 277 | Paychex Inc | PAYX | United States | Industrials | 0.05% |
| 278 | NetApp Inc | NTAP | United States | Information Technology | 0.05% |
| 279 | Waters Corp | WAT | United States | Health Care | 0.05% |
| 280 | Huntington Bancshares Inc/OH | HBAN | United States | Financials | 0.05% |
| 281 | WEC Energy Group Inc | WEC | United States | Utilities | 0.05% |
| 282 | Northern Trust Corp | NTRS | United States | Financials | 0.05% |
| 283 | Arch Capital Group Ltd | ACGL | United States | Financials | 0.05% |
| 284 | Vulcan Materials Co | VMC | United States | Materials | 0.05% |
| 285 | Iron Mountain Inc | IRM | United States | Real Estate | 0.05% |
| 286 | Kimberly-Clark Corp | KMB | United States | Consumer Staples | 0.05% |
| 287 | EQT Corp | EQT | United States | Energy | 0.05% |
| 288 | Carnival Corp Ltd | CCL | United States | Consumer Discretionary | 0.05% |
| 289 | Jabil Inc | JBL | United States | Information Technology | 0.05% |
| 290 | Dexcom Inc | DXCM | United States | Health Care | 0.05% |
| 291 | M&T Bank Corp | MTB | United States | Financials | 0.05% |
| 292 | Zoetis Inc | ZTS | United States | Health Care | 0.05% |
| 293 | Kroger Co/The | KR | United States | Consumer Staples | 0.05% |
| 294 | Steel Dynamics Inc | STLD | United States | Materials | 0.05% |
| 295 | Expedia Group Inc | EXPE | United States | Consumer Discretionary | 0.05% |
| 296 | Martin Marietta Materials Inc | MLM | United States | Materials | 0.05% |
| 297 | Cboe Global Markets Inc | CBOE | United States | Financials | 0.05% |
| 298 | Crown Castle Inc | CCI | United States | Real Estate | 0.05% |
| 299 | Workday Inc | WDAY | United States | Information Technology | 0.05% |
| 300 | Teledyne Technologies Inc | TDY | United States | Information Technology | 0.05% |
| 301 | Coinbase Global Inc | COIN | United States | Financials | 0.05% |
| 302 | Raymond James Financial Inc | RJF | United States | Financials | 0.05% |
| 303 | Casey's General Stores Inc | CASY | United States | Consumer Staples | 0.05% |
| 304 | Tapestry Inc | TPR | United States | Consumer Discretionary | 0.05% |
| 305 | ON Semiconductor Corp | ON | United States | Information Technology | 0.05% |
| 306 | Willis Towers Watson PLC | WTW | United States | Financials | 0.05% |
| 307 | Mettler-Toledo International Inc | MTD | United States | Health Care | 0.05% |
| 308 | Atmos Energy Corp | ATO | United States | Utilities | 0.04% |
| 309 | Extra Space Storage Inc | EXR | United States | Real Estate | 0.04% |
| 310 | Biogen Inc | BIIB | United States | Health Care | 0.04% |
| 311 | DTE Energy Co | DTE | United States | Utilities | 0.04% |
| 312 | Veeva Systems Inc | VEEV | United States | Information Technology | 0.04% |
| 313 | GE HealthCare Technologies Inc | GEHC | United States | Health Care | 0.04% |
| 314 | Ingersoll Rand Inc | IR | United States | Industrials | 0.04% |
| 315 | ResMed Inc | RMD | United States | Health Care | 0.04% |
| 316 | Ameren Corp | AEE | United States | Utilities | 0.04% |
| 317 | Citizens Financial Group Inc | CFG | United States | Financials | 0.04% |
| 318 | Centene Corp | CNC | United States | Health Care | 0.04% |
| 319 | VICI Properties Inc | VICI | United States | Real Estate | 0.04% |
| 320 | Xylem Inc/NY | XYL | United States | Industrials | 0.04% |
| 321 | Dollar General Corp | DG | United States | Consumer Staples | 0.04% |
| 322 | CMS Energy Corp | CMS | United States | Utilities | 0.04% |
| 323 | NRG Energy Inc | NRG | United States | Utilities | 0.04% |
| 324 | Edison International | EIX | United States | Utilities | 0.04% |
| 325 | Fair Isaac Corp | FICO | United States | Information Technology | 0.04% |
| 326 | Fiserv Inc | FISV | United States | Financials | 0.04% |
| 327 | Qnity Electronics Inc | Q | United States | Information Technology | 0.04% |
| 328 | PulteGroup Inc | PHM | United States | Consumer Discretionary | 0.04% |
| 329 | Cincinnati Financial Corp | CINF | United States | Financials | 0.04% |
| 330 | Halliburton Co | HAL | United States | Energy | 0.04% |
| 331 | Regions Financial Corp | RF | United States | Financials | 0.04% |
| 332 | Live Nation Entertainment Inc | LYV | United States | Communication Services | 0.04% |
| 333 | Dover Corp | DOV | United States | Industrials | 0.04% |
| 334 | Otis Worldwide Corp | OTIS | United States | Industrials | 0.04% |
| 335 | CenterPoint Energy Inc | CNP | United States | Utilities | 0.04% |
| 336 | PPL Corp | PPL | United States | Utilities | 0.04% |
| 337 | Ares Management Corp | ARES | United States | Financials | 0.04% |
| 338 | HP Inc | HPQ | United States | Information Technology | 0.04% |
| 339 | AvalonBay Communities Inc | AVB | United States | Real Estate | 0.04% |
| 340 | American Water Works Co Inc | AWK | United States | Utilities | 0.04% |
| 341 | Williams-Sonoma Inc | WSM | United States | Consumer Discretionary | 0.04% |
| 342 | Eversource Energy | ES | United States | Utilities | 0.04% |
| 343 | Cognizant Technology Solutions Corp | CTSH | United States | Information Technology | 0.04% |
| 344 | Quest Diagnostics Inc | DGX | United States | Health Care | 0.04% |
| 345 | FirstEnergy Corp | FE | United States | Utilities | 0.04% |
| 346 | Labcorp Holdings Inc | LH | United States | Health Care | 0.04% |
| 347 | PPG Industries Inc | PPG | United States | Materials | 0.04% |
| 348 | Smurfit Westrock PLC | SW | United States | Materials | 0.04% |
| 349 | Hershey Co/The | HSY | United States | Consumer Staples | 0.04% |
| 350 | VeriSign Inc | VRSN | United States | Information Technology | 0.04% |
| 351 | Hubbell Inc | HUBB | United States | Industrials | 0.04% |
| 352 | Copart Inc | CPRT | United States | Industrials | 0.04% |
| 353 | Verisk Analytics Inc | VRSK | United States | Industrials | 0.04% |
| 354 | Corpay Inc | CPAY | United States | Financials | 0.04% |
| 355 | Synchrony Financial | SYF | United States | Financials | 0.04% |
| 356 | T Rowe Price Group Inc | TROW | United States | Financials | 0.04% |
| 357 | Church & Dwight Co Inc | CHD | United States | Consumer Staples | 0.04% |
| 358 | Darden Restaurants Inc | DRI | United States | Consumer Discretionary | 0.04% |
| 359 | Dollar Tree Inc | DLTR | United States | Consumer Staples | 0.04% |
| 360 | West Pharmaceutical Services Inc | WST | United States | Health Care | 0.04% |
| 361 | Texas Pacific Land Corp | TPL | United States | Energy | 0.03% |
| 362 | Principal Financial Group Inc | PFG | United States | Financials | 0.03% |
| 363 | Veralto Corp | VLTO | United States | Industrials | 0.03% |
| 364 | Kraft Heinz Co/The | KHC | United States | Consumer Staples | 0.03% |
| 365 | STERIS PLC | STE | United States | Health Care | 0.03% |
| 366 | Fidelity National Information Services Inc | FIS | United States | Financials | 0.03% |
| 367 | Omnicom Group Inc | OMC | United States | Communication Services | 0.03% |
| 368 | International Paper Co | IP | United States | Materials | 0.03% |
| 369 | Expeditors International of Washington Inc | EXPD | United States | Industrials | 0.03% |
| 370 | Equity Residential | EQR | United States | Real Estate | 0.03% |
| 371 | First Solar Inc | FSLR | United States | Information Technology | 0.03% |
| 372 | W R Berkley Corp | WRB | United States | Financials | 0.03% |
| 373 | F5 Inc | FFIV | United States | 0.03% | |
| 374 | Expand Energy Corp | EXE | United States | Energy | 0.03% |
| 375 | Packaging Corp of America | PKG | United States | Materials | 0.03% |
| 376 | Southwest Airlines Co | LUV | United States | Industrials | 0.03% |
| 377 | Brown & Brown Inc | BRO | United States | Financials | 0.03% |
| 378 | Ulta Beauty Inc | ULTA | United States | Consumer Discretionary | 0.03% |
| 379 | Amcor PLC | AMCR | United States | Materials | 0.03% |
| 380 | IDEX Corp | IEX | United States | Industrials | 0.03% |
| 381 | Snap-on Inc | SNA | United States | Industrials | 0.03% |
| 382 | Dow Inc | DOW | United States | Materials | 0.03% |
| 383 | KeyCorp | KEY | United States | Financials | 0.03% |
| 384 | Equifax Inc | EFX | United States | Industrials | 0.03% |
| 385 | Incyte Corp | INCY | United States | Health Care | 0.03% |
| 386 | Essex Property Trust Inc | ESS | United States | Real Estate | 0.03% |
| 387 | Fortive Corp | FTV | United States | Industrials | 0.03% |
| 388 | NiSource Inc | NI | United States | Utilities | 0.03% |
| 389 | Estee Lauder Cos Inc/The | EL | United States | Consumer Staples | 0.03% |
| 390 | Viatris Inc | VTRS | United States | Health Care | 0.03% |
| 391 | Global Payments Inc | GPN | United States | Financials | 0.03% |
| 392 | International Flavors & Fragrances Inc | IFF | United States | Materials | 0.03% |
| 393 | JB Hunt Transport Services Inc | JBHT | United States | Industrials | 0.03% |
| 394 | Evergy Inc | EVRG | United States | Utilities | 0.03% |
| 395 | CF Industries Holdings Inc | CF | United States | Materials | 0.03% |
| 396 | SBA Communications Corp | SBAC | United States | Real Estate | 0.03% |
| 397 | Loews Corp | L | United States | Financials | 0.03% |
| 398 | General Mills Inc | GIS | United States | Consumer Staples | 0.03% |
| 399 | DuPont de Nemours Inc | DD | United States | Industrials | 0.03% |
| 400 | Weyerhaeuser Co | WY | United States | Real Estate | 0.03% |
| 401 | Constellation Brands Inc | STZ | United States | Consumer Staples | 0.03% |
| 402 | Broadridge Financial Solutions Inc | BR | United States | Industrials | 0.03% |
| 403 | Alliant Energy Corp | LNT | United States | Utilities | 0.03% |
| 404 | CDW Corp/DE | CDW | United States | Information Technology | 0.03% |
| 405 | Lennar Corp | LEN | United States | Consumer Discretionary | 0.03% |
| 406 | Best Buy Co Inc | BBY | United States | Consumer Discretionary | 0.03% |
| 407 | Moderna Inc | MRNA | United States | Health Care | 0.03% |
| 408 | Akamai Technologies Inc | AKAM | United States | Information Technology | 0.03% |
| 409 | Kimco Realty Corp | KIM | United States | Real Estate | 0.03% |
| 410 | CH Robinson Worldwide Inc | CHRW | United States | Industrials | 0.03% |
| 411 | Tractor Supply Co | TSCO | United States | Consumer Discretionary | 0.03% |
| 412 | Tyson Foods Inc | TSN | United States | Consumer Staples | 0.03% |
| 413 | Super Micro Computer Inc | SMCI | United States | Information Technology | 0.02% |
| 414 | PTC Inc | PTC | United States | Information Technology | 0.02% |
| 415 | Regency Centers Corp | REG | United States | Real Estate | 0.02% |
| 416 | Zimmer Biomet Holdings Inc | ZBH | United States | Health Care | 0.02% |
| 417 | Fedex Freight Holding Co Inc | FDXF | United States | Industrials | 0.02% |
| 418 | Jacobs Solutions Inc | J | United States | Industrials | 0.02% |
| 419 | Gen Digital Inc | GEN | United States | Information Technology | 0.02% |
| 420 | Everest Group Ltd | EG | United States | Financials | 0.02% |
| 421 | Ralph Lauren Corp | RL | United States | Consumer Discretionary | 0.02% |
| 422 | Ball Corp | BALL | United States | Materials | 0.02% |
| 423 | Fox Corp | FOXA | United States | Communication Services | 0.02% |
| 424 | Las Vegas Sands Corp | LVS | United States | Consumer Discretionary | 0.02% |
| 425 | Genuine Parts Co | GPC | United States | Consumer Discretionary | 0.02% |
| 426 | Trimble Inc | TRMB | United States | Information Technology | 0.02% |
| 427 | Globe Life Inc | GL | United States | Financials | 0.02% |
| 428 | Host Hotels & Resorts Inc | HST | United States | Real Estate | 0.02% |
| 429 | Healthpeak Properties Inc | DOC | United States | Health Care | 0.02% |
| 430 | Albemarle Corp | ALB | United States | Materials | 0.02% |
| 431 | LyondellBasell Industries NV | LYB | United States | Materials | 0.02% |
| 432 | Tyler Technologies Inc | TYL | United States | Information Technology | 0.02% |
| 433 | Lennox International Inc | LII | United States | Industrials | 0.02% |
| 434 | NVR Inc | NVR | United States | Consumer Discretionary | 0.02% |
| 435 | Invitation Homes Inc | INVH | United States | Real Estate | 0.02% |
| 436 | Masco Corp | MAS | United States | Industrials | 0.02% |
| 437 | Solventum Corp | SOLV | United States | Health Care | 0.02% |
| 438 | Textron Inc | TXT | United States | Industrials | 0.02% |
| 439 | Avery Dennison Corp | AVY | United States | Materials | 0.02% |
| 440 | Nordson Corp | NDSN | United States | Industrials | 0.02% |
| 441 | Lululemon Athletica Inc | LULU | United States | Consumer Discretionary | 0.02% |
| 442 | J M Smucker Co/The | SJM | United States | Consumer Staples | 0.02% |
| 443 | Stanley Black & Decker Inc | SWK | United States | Industrials | 0.02% |
| 444 | Bunge Global SA | BG | United States | Consumer Staples | 0.02% |
| 445 | Revvity Inc | RVTY | United States | Health Care | 0.02% |
| 446 | CoStar Group Inc | CSGP | United States | Real Estate | 0.02% |
| 447 | Mid-America Apartment Communities Inc | MAA | United States | Real Estate | 0.02% |
| 448 | EchoStar Corp | ECHO | United States | Communication Services | 0.02% |
| 449 | Leidos Holdings Inc | LDOS | United States | Industrials | 0.02% |
| 450 | Cooper Cos Inc/The | COO | United States | Health Care | 0.02% |
| 451 | Assurant Inc | AIZ | United States | Financials | 0.02% |
| 452 | Zebra Technologies Corp | ZBRA | United States | Information Technology | 0.02% |
| 453 | Bio-Techne Corp | TECH | United States | Health Care | 0.02% |
| 454 | Deckers Outdoor Corp | DECK | United States | Consumer Discretionary | 0.02% |
| 455 | Baxter International Inc | BAX | United States | Health Care | 0.02% |
| 456 | Insulet Corp | PODD | United States | Health Care | 0.02% |
| 457 | Invesco Ltd | IVZ | United States | Financials | 0.02% |
| 458 | GoDaddy Inc | GDDY | United States | Information Technology | 0.02% |
| 459 | Allegion plc | ALLE | United States | Industrials | 0.02% |
| 460 | Huntington Ingalls Industries Inc | HII | United States | Industrials | 0.02% |
| 461 | Federal Realty Investment Trust | FRT | United States | Real Estate | 0.02% |
| 462 | UDR Inc | UDR | United States | Real Estate | 0.02% |
| 463 | Apa Corp | APA | United States | Energy | 0.02% |
| 464 | Rollins Inc | ROL | United States | Industrials | 0.02% |
| 465 | Align Technology Inc | ALGN | United States | Health Care | 0.02% |
| 466 | McCormick & Co Inc/MD | MKC | United States | Consumer Staples | 0.02% |
| 467 | Jack Henry & Associates Inc | JKHY | United States | Financials | 0.02% |
| 468 | Gartner Inc | IT | United States | Information Technology | 0.02% |
| 469 | Hasbro Inc | HAS | United States | Consumer Discretionary | 0.02% |
| 470 | Franklin Resources Inc | BEN | United States | Financials | 0.02% |
| 471 | AES Corp/The | AES | United States | Utilities | 0.02% |
| 472 | Charter Communications Inc | CHTR | United States | Communication Services | 0.02% |
| 473 | FactSet Research Systems Inc | FDS | United States | Financials | 0.02% |
| 474 | Aptiv PLC | APTV | United States | Consumer Discretionary | 0.02% |
| 475 | Pinnacle West Capital Corp | PNW | United States | Utilities | 0.02% |
| 476 | TKO Group Holdings Inc | TKO | United States | Communication Services | 0.02% |
| 477 | Generac Holdings Inc | GNRC | United States | Industrials | 0.02% |
| 478 | Charles River Laboratories International Inc | CRL | United States | Health Care | 0.02% |
| 479 | Clorox Co/The | CLX | United States | Consumer Staples | 0.02% |
| 480 | Norwegian Cruise Line Holdings Ltd | NCLH | United States | Consumer Discretionary | 0.01% |
| 481 | Pentair PLC | PNR | United States | Industrials | 0.01% |
| 482 | Camden Property Trust | CPT | United States | Real Estate | 0.01% |
| 483 | BXP Inc | BXP | United States | Real Estate | 0.01% |
| 484 | Domino's Pizza Inc | DPZ | United States | Consumer Discretionary | 0.01% |
| 485 | Hormel Foods Corp | HRL | United States | Consumer Staples | 0.01% |
| 486 | Mosaic Co/The | MOS | United States | Materials | 0.01% |
| 487 | Skyworks Solutions Inc | SWKS | United States | Information Technology | 0.01% |
| 488 | Henry Schein Inc | HSIC | United States | Health Care | 0.01% |
| 489 | News Corp | NWSA | United States | Communication Services | 0.01% |
| 490 | Alexandria Real Estate Equities Inc | ARE | United States | Health Care | 0.01% |
| 491 | Universal Health Services Inc | UHS | United States | Health Care | 0.01% |
| 492 | Wynn Resorts Ltd | WYNN | United States | Consumer Discretionary | 0.01% |
| 493 | A O Smith Corp | AOS | United States | Industrials | 0.01% |
| 494 | MGM Resorts International | MGM | United States | Consumer Discretionary | 0.01% |
| 495 | News Corp | NWS | United States | Communication Services | 0.01% |
| 496 | DaVita Inc | DVA | United States | Health Care | 0.01% |
| 497 | Builders FirstSource Inc | BLDR | United States | Industrials | 0.01% |
| 498 | Trade Desk Inc/The | TTD | United States | Communication Services | 0.01% |
| 499 | Molson Coors Beverage Co | TAP | United States | Consumer Staples | 0.01% |
| 500 | Erie Indemnity Co | ERIE | United States | Financials | 0.01% |
Weights as reported by the issuer; they sum to 96.0%. Holdings of other ETFs link to that fund.