VTS holdings
All 1,000 lines reported by Vanguard for Vanguard US Total Market Shares Index ETF, as at 31 July 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | United States | Information Technology | 6.39% |
| 2 | Apple Inc | AAPL | United States | Information Technology | 6.28% |
| 3 | Microsoft Corp | MSFT | United States | Information Technology | 4.78% |
| 4 | Amazon.com Inc | AMZN | United States | 3.64% | |
| 5 | Alphabet Inc | GOOGL | United States | Information Technology | 2.89% |
| 6 | Broadcom Inc | AVGO | United States | Information Technology | 2.55% |
| 7 | Alphabet Inc | GOOG | United States | Information Technology | 2.31% |
| 8 | Meta Platforms Inc | META | United States | Information Technology | 1.69% |
| 9 | Eli Lilly & Co | LLY | United States | Information Technology | 1.35% |
| 10 | JPMorgan Chase & Co | JPM | United States | Financials | 1.31% |
| 11 | Micron Technology Inc | MU | United States | Information Technology | 1.29% |
| 12 | Berkshire Hathaway Inc | BRK/B | United States | Financials | 1.27% |
| 13 | Tesla Inc | TSLA | United States | Consumer Discretionary | 1.21% |
| 14 | Advanced Micro Devices Inc | AMD | United States | Information Technology | 1.07% |
| 15 | ExxonMobil Holdings Corp | XOM | United States | 0.89% | |
| 16 | Johnson & Johnson | JNJ | United States | Information Technology | 0.85% |
| 17 | Visa Inc | V | United States | 0.82% | |
| 18 | Walmart Inc | WMT | United States | 0.67% | |
| 19 | Mastercard Inc | MA | United States | 0.63% | |
| 20 | AbbVie Inc | ABBV | United States | Information Technology | 0.61% |
| 21 | Costco Wholesale Corp | COST | United States | 0.58% | |
| 22 | Cisco Systems Inc | CSCO | United States | Communication Services | 0.57% |
| 23 | Applied Materials Inc | AMAT | United States | Information Technology | 0.56% |
| 24 | Bank of America Corp | BAC | United States | Financials | 0.55% |
| 25 | UnitedHealth Group Inc | UNH | United States | Health Care | 0.52% |
| 26 | General Electric Co | GE | United States | Industrials | 0.52% |
| 27 | Caterpillar Inc | CAT | United States | 0.52% | |
| 28 | Chevron Corp | CVX | United States | 0.52% | |
| 29 | Lam Research Corp | LRCX | United States | Information Technology | 0.51% |
| 30 | Intel Corp | INTC | United States | Information Technology | 0.50% |
| 31 | Procter & Gamble Co/The | PG | United States | 0.47% | |
| 32 | Home Depot Inc/The | HD | United States | 0.46% | |
| 33 | Merck & Co Inc | MRK | United States | Information Technology | 0.45% |
| 34 | Netflix Inc | NFLX | United States | Communication Services | 0.42% |
| 35 | Coca-Cola Co/The | KO | United States | Consumer Staples | 0.42% |
| 36 | Philip Morris International Inc | PM | United States | Consumer Staples | 0.41% |
| 37 | RTX Corp | RTX | United States | Industrials | 0.40% |
| 38 | Goldman Sachs Group Inc/The | GS | United States | Financials | 0.40% |
| 39 | Palo Alto Networks Inc | PANW | United States | Information Technology | 0.37% |
| 40 | Palantir Technologies Inc | PLTR | United States | Information Technology | 0.37% |
| 41 | GE Vernova Inc | GEV | United States | Industrials | 0.37% |
| 42 | Wells Fargo & Co | WFC | United States | Financials | 0.37% |
| 43 | Texas Instruments Inc | TXN | United States | Information Technology | 0.35% |
| 44 | Morgan Stanley | MS | United States | Financials | 0.34% |
| 45 | KLA Corp | KLAC | United States | Information Technology | 0.33% |
| 46 | Oracle Corp | ORCL | United States | Information Technology | 0.31% |
| 47 | Linde PLC | LIN | United States | Materials | 0.31% |
| 48 | Citigroup Inc | C | United States | Financials | 0.30% |
| 49 | Thermo Fisher Scientific Inc | TMO | United States | 0.30% | |
| 50 | International Business Machines Corp | IBM | United States | Information Technology | 0.29% |
| 51 | Amgen Inc | AMGN | United States | Information Technology | 0.29% |
| 52 | Amphenol Corp | APH | United States | Information Technology | 0.27% |
| 53 | Arista Networks Inc | ANET | United States | Communication Services | 0.27% |
| 54 | McDonald's Corp | MCD | United States | 0.27% | |
| 55 | Seagate Technology Holdings PLC | STX | United States | Information Technology | 0.27% |
| 56 | PepsiCo Inc | PEP | United States | Consumer Staples | 0.26% |
| 57 | Western Digital Corp | WDC | United States | Information Technology | 0.26% |
| 58 | Crowdstrike Holdings Inc | CRWD | United States | Information Technology | 0.26% |
| 59 | Abbott Laboratories | ABT | United States | 0.25% | |
| 60 | American Express Co | AXP | United States | 0.25% | |
| 61 | NextEra Energy Inc | NEE | United States | 0.25% | |
| 62 | Sandisk Corp | SNDK | United States | Information Technology | 0.25% |
| 63 | Analog Devices Inc | ADI | United States | Information Technology | 0.25% |
| 64 | Verizon Communications Inc | VZ | United States | Communication Services | 0.24% |
| 65 | TJX Cos Inc/The | TJX | United States | 0.24% | |
| 66 | Charles Schwab Corp/The | SCHW | United States | Financials | 0.24% |
| 67 | Union Pacific Corp | UNP | United States | Industrials | 0.24% |
| 68 | Boeing Co/The | BA | United States | Industrials | 0.24% |
| 69 | Marvell Technology Inc | MRVL | United States | Information Technology | 0.23% |
| 70 | Walt Disney Co/The | DIS | United States | Communication Services | 0.23% |
| 71 | Welltower Inc | WELL | United States | Real Estate | 0.23% |
| 72 | Gilead Sciences Inc | GILD | United States | Information Technology | 0.22% |
| 73 | AT&T Inc | T | United States | Communication Services | 0.22% |
| 74 | Eaton Corp PLC | ETN | United States | Industrials | 0.22% |
| 75 | QUALCOMM Inc | QCOM | United States | Information Technology | 0.22% |
| 76 | Blackrock Inc | BLK | United States | Financials | 0.21% |
| 77 | Deere & Co | DE | United States | 0.21% | |
| 78 | Booking Holdings Inc | BKNG | United States | 0.21% | |
| 79 | ConocoPhillips | COP | United States | 0.20% | |
| 80 | Uber Technologies Inc | UBER | United States | Consumer Discretionary | 0.20% |
| 81 | Salesforce Inc | CRM | United States | Information Technology | 0.20% |
| 82 | Pfizer Inc | PFE | United States | Information Technology | 0.20% |
| 83 | Prologis Inc | PLD | United States | Real Estate | 0.19% |
| 84 | Lockheed Martin Corp | LMT | United States | Industrials | 0.19% |
| 85 | Bristol-Myers Squibb Co | BMY | United States | Information Technology | 0.18% |
| 86 | CVS Health Corp | CVS | United States | 0.18% | |
| 87 | Capital One Financial Corp | COF | United States | 0.18% | |
| 88 | Intuitive Surgical Inc | ISRG | United States | 0.17% | |
| 89 | Danaher Corp | DHR | United States | 0.17% | |
| 90 | Progressive Corp/The | PGR | United States | Financials | 0.17% |
| 91 | Parker-Hannifin Corp | PH | United States | Industrials | 0.17% |
| 92 | Chubb Ltd | CB | United States | Financials | 0.17% |
| 93 | Vertex Pharmaceuticals Inc | VRTX | United States | Information Technology | 0.17% |
| 94 | Starbucks Corp | SBUX | United States | 0.17% | |
| 95 | S&P Global Inc | SPGI | United States | Information Technology | 0.16% |
| 96 | Dell Technologies Inc | DELL | United States | Information Technology | 0.16% |
| 97 | Lowe's Cos Inc | LOW | United States | 0.16% | |
| 98 | ServiceNow Inc | NOW | United States | Information Technology | 0.16% |
| 99 | Altria Group Inc | MO | United States | Consumer Staples | 0.16% |
| 100 | Howmet Aerospace Inc | HWM | United States | Industrials | 0.16% |
| 101 | Stryker Corp | SYK | United States | 0.16% | |
| 102 | Medtronic PLC | MDT | United States | 0.15% | |
| 103 | AppLovin Corp | APP | United States | Information Technology | 0.15% |
| 104 | Bank of New York Mellon Corp/The | BNY | United States | Financials | 0.15% |
| 105 | Corning Inc | GLW | United States | Information Technology | 0.15% |
| 106 | Southern Co/The | SO | United States | 0.15% | |
| 107 | Automatic Data Processing Inc | ADP | United States | 0.15% | |
| 108 | McKesson Corp | MCK | United States | 0.14% | |
| 109 | Accenture PLC | ACN | United States | 0.14% | |
| 110 | Adobe Inc | ADBE | United States | Information Technology | 0.14% |
| 111 | Fortinet Inc | FTNT | United States | Information Technology | 0.14% |
| 112 | Trane Technologies PLC | TT | United States | 0.14% | |
| 113 | Equinix Inc | EQIX | United States | Real Estate | 0.14% |
| 114 | PNC Financial Services Group Inc/The | PNC | United States | Financials | 0.14% |
| 115 | Quanta Services Inc | PWR | United States | 0.14% | |
| 116 | Newmont Corp | NEM | United States | Materials | 0.14% |
| 117 | General Dynamics Corp | GD | United States | Industrials | 0.14% |
| 118 | US Bancorp | USB | United States | Financials | 0.14% |
| 119 | Duke Energy Corp | DUK | United States | Utilities | 0.14% |
| 120 | CME Group Inc | CME | United States | Financials | 0.13% |
| 121 | Snowflake Inc | SNOW | United States | Information Technology | 0.13% |
| 122 | Blackstone Inc | BX | United States | Financials | 0.13% |
| 123 | Cadence Design Systems Inc | CDNS | United States | Information Technology | 0.13% |
| 124 | CSX Corp | CSX | United States | Industrials | 0.13% |
| 125 | Valero Energy Corp | VLO | United States | 0.13% | |
| 126 | Vertiv Holdings Co | VRT | United States | Information Technology | 0.13% |
| 127 | Marathon Petroleum Corp | MPC | United States | 0.13% | |
| 128 | 3M Co | MMM | United States | Industrials | 0.13% |
| 129 | Marsh & McLennan Cos Inc | MRSH | United States | Financials | 0.13% |
| 130 | Waste Management Inc | WM | United States | 0.13% | |
| 131 | Freeport-McMoRan Inc | FCX | United States | Materials | 0.12% |
| 132 | Johnson Controls International plc | JCI | United States | Industrials | 0.12% |
| 133 | Cloudflare Inc | NET | United States | Information Technology | 0.12% |
| 134 | Datadog Inc | DDOG | United States | Information Technology | 0.12% |
| 135 | Cummins Inc | CMI | United States | 0.12% | |
| 136 | Williams Cos Inc/The | WMB | United States | 0.12% | |
| 137 | Intuit Inc | INTU | United States | Information Technology | 0.12% |
| 138 | Intercontinental Exchange Inc | ICE | United States | Financials | 0.12% |
| 139 | Comcast Corp | CMCSA | United States | Communication Services | 0.12% |
| 140 | Constellation Energy Corp | CEG | United States | 0.12% | |
| 141 | Phillips 66 | PSX | United States | 0.12% | |
| 142 | Emerson Electric Co | EMR | United States | Industrials | 0.12% |
| 143 | Elevance Health Inc | ELV | United States | Health Care | 0.11% |
| 144 | Ross Stores Inc | ROST | United States | 0.11% | |
| 145 | American Tower Corp | AMT | United States | Real Estate | 0.11% |
| 146 | General Motors Co | GM | United States | Consumer Discretionary | 0.11% |
| 147 | Mondelez International Inc | MDLZ | United States | 0.11% | |
| 148 | Sherwin-Williams Co/The | SHW | United States | Industrials | 0.11% |
| 149 | Travelers Cos Inc/The | TRV | United States | Financials | 0.11% |
| 150 | EOG Resources Inc | EOG | United States | 0.11% | |
| 151 | Marriott International Inc/MD | MAR | United States | 0.11% | |
| 152 | Regeneron Pharmaceuticals Inc | REGN | United States | Information Technology | 0.11% |
| 153 | Illinois Tool Works Inc | ITW | United States | Industrials | 0.11% |
| 154 | United Parcel Service Inc | UPS | United States | Industrials | 0.11% |
| 155 | Northrop Grumman Corp | NOC | United States | Industrials | 0.11% |
| 156 | Honeywell International Inc | HON | United States | Industrials | 0.11% |
| 157 | Royal Caribbean Cruises Ltd | RCL | United States | 0.11% | |
| 158 | Norfolk Southern Corp | NSC | United States | Industrials | 0.10% |
| 159 | T-Mobile US Inc | TMUS | United States | Communication Services | 0.10% |
| 160 | Synopsys Inc | SNPS | United States | Information Technology | 0.10% |
| 161 | SLB Ltd | SLB | United States | 0.10% | |
| 162 | O'Reilly Automotive Inc | ORLY | United States | 0.10% | |
| 163 | Cigna Group/The | CI | United States | Health Care | 0.10% |
| 164 | Aon PLC | AON | United States | Financials | 0.10% |
| 165 | Colgate-Palmolive Co | CL | United States | 0.10% | |
| 166 | Hilton Worldwide Holdings Inc | HLT | United States | 0.10% | |
| 167 | DoorDash Inc | DASH | United States | Information Technology | 0.10% |
| 168 | Motorola Solutions Inc | MSI | United States | Communication Services | 0.10% |
| 169 | Moody's Corp | MCO | United States | Information Technology | 0.10% |
| 170 | Simon Property Group Inc | SPG | United States | Real Estate | 0.10% |
| 171 | Ecolab Inc | ECL | United States | Materials | 0.10% |
| 172 | TransDigm Group Inc | TDG | United States | Industrials | 0.10% |
| 173 | PACCAR Inc | PCAR | United States | Industrials | 0.10% |
| 174 | Cintas Corp | CTAS | United States | 0.10% | |
| 175 | American Electric Power Co Inc | AEP | United States | 0.10% | |
| 176 | Boston Scientific Corp | BSX | United States | 0.10% | |
| 177 | Robinhood Markets Inc | HOOD | United States | Financials | 0.09% |
| 178 | KKR & Co Inc | KKR | United States | Financials | 0.09% |
| 179 | Allstate Corp/The | ALL | United States | Financials | 0.09% |
| 180 | United Rentals Inc | URI | United States | Industrials | 0.09% |
| 181 | Monolithic Power Systems Inc | MPWR | United States | Information Technology | 0.09% |
| 182 | Digital Realty Trust Inc | DLR | United States | Real Estate | 0.09% |
| 183 | FedEx Corp | FDX | United States | Industrials | 0.09% |
| 184 | Monster Beverage Corp | MNST | United States | Consumer Staples | 0.09% |
| 185 | Air Products and Chemicals Inc | APD | United States | Materials | 0.09% |
| 186 | Target Corp | TGT | United States | 0.09% | |
| 187 | Honeywell Aerospace Inc | HONA | United States | Industrials | 0.09% |
| 188 | Truist Financial Corp | TFC | United States | Financials | 0.09% |
| 189 | Arthur J Gallagher & Co | AJG | United States | Financials | 0.09% |
| 190 | Space Exploration Technologies Corp | SPCX | United States | Communication Services | 0.09% |
| 191 | Hewlett Packard Enterprise Co | HPE | United States | Information Technology | 0.09% |
| 192 | CRH PLC | CRH | United States | 0.09% | |
| 193 | Warner Bros Discovery Inc | WBD | United States | Communication Services | 0.09% |
| 194 | HCA Healthcare Inc | HCA | United States | Health Care | 0.09% |
| 195 | WW Grainger Inc | GWW | United States | 0.09% | |
| 196 | Comfort Systems USA Inc | FIX | United States | 0.08% | |
| 197 | Kinder Morgan Inc | KMI | United States | 0.08% | |
| 198 | Dominion Energy Inc | D | United States | 0.08% | |
| 199 | Airbnb Inc | ABNB | United States | 0.08% | |
| 200 | TE Connectivity PLC | TEL | United States | Information Technology | 0.08% |
| 201 | Baker Hughes Co | BKR | United States | 0.08% | |
| 202 | Realty Income Corp | O | United States | Real Estate | 0.08% |
| 203 | Nucor Corp | NUE | United States | Materials | 0.08% |
| 204 | Aflac Inc | AFL | United States | Financials | 0.08% |
| 205 | Targa Resources Corp | TRGP | United States | 0.08% | |
| 206 | Sempra | SRE | United States | Utilities | 0.08% |
| 207 | Teradyne Inc | TER | United States | Information Technology | 0.08% |
| 208 | Cencora Inc | COR | United States | 0.08% | |
| 209 | Ford Motor Co | F | United States | Consumer Discretionary | 0.08% |
| 210 | ONEOK Inc | OKE | United States | 0.08% | |
| 211 | Bloom Energy Corp | BE | United States | 0.08% | |
| 212 | Lumentum Holdings Inc | LITE | United States | Communication Services | 0.08% |
| 213 | AMETEK Inc | AME | United States | Industrials | 0.08% |
| 214 | Cheniere Energy Inc | LNG | United States | 0.08% | |
| 215 | Fastenal Co | FAST | United States | Materials | 0.08% |
| 216 | Keysight Technologies Inc | KEYS | United States | Industrials | 0.08% |
| 217 | Delta Air Lines Inc | DAL | United States | 0.08% | |
| 218 | Public Storage | PSA | United States | Real Estate | 0.08% |
| 219 | Cardinal Health Inc | CAH | United States | 0.07% | |
| 220 | Rockwell Automation Inc | ROK | United States | Industrials | 0.07% |
| 221 | Ciena Corp | CIEN | United States | Communication Services | 0.07% |
| 222 | Corteva Inc | CTVA | United States | 0.07% | |
| 223 | Electronic Arts Inc | EA | United States | 0.07% | |
| 224 | MetLife Inc | MET | United States | Financials | 0.07% |
| 225 | Devon Energy Corp | DVN | United States | 0.07% | |
| 226 | L3Harris Technologies Inc | LHX | United States | Industrials | 0.07% |
| 227 | Coherent Corp | COHR | United States | Information Technology | 0.07% |
| 228 | Entergy Corp | ETR | United States | 0.07% | |
| 229 | Fifth Third Bancorp | FITB | United States | Financials | 0.07% |
| 230 | Apollo Global Management Inc | APO | United States | Financials | 0.07% |
| 231 | eBay Inc | EBAY | United States | Consumer Discretionary | 0.07% |
| 232 | NIKE Inc | NKE | United States | 0.07% | |
| 233 | Vistra Corp | VST | United States | 0.07% | |
| 234 | AutoZone Inc | AZO | United States | 0.07% | |
| 235 | Edwards Lifesciences Corp | EW | United States | 0.07% | |
| 236 | Ameriprise Financial Inc | AMP | United States | Financials | 0.07% |
| 237 | Autodesk Inc | ADSK | United States | Information Technology | 0.07% |
| 238 | Westinghouse Air Brake Technologies Corp | WAB | United States | Industrials | 0.07% |
| 239 | Xcel Energy Inc | XEL | United States | 0.07% | |
| 240 | Carrier Global Corp | CARR | United States | 0.07% | |
| 241 | State Street Corp | STT | United States | Financials | 0.07% |
| 242 | Garmin Ltd | GRMN | United States | 0.07% | |
| 243 | Astera Labs Inc | ALAB | United States | Information Technology | 0.07% |
| 244 | Nasdaq Inc | NDAQ | United States | Financials | 0.07% |
| 245 | Chipotle Mexican Grill Inc | CMG | United States | 0.07% | |
| 246 | Exelon Corp | EXC | United States | 0.06% | |
| 247 | Becton Dickinson & Co | BDX | United States | 0.06% | |
| 248 | Ventas Inc | VTR | United States | Real Estate | 0.06% |
| 249 | Ferguson Enterprises Inc | FERG | United States | 0.06% | |
| 250 | PayPal Holdings Inc | PYPL | United States | 0.06% | |
| 251 | IDEXX Laboratories Inc | IDXX | United States | 0.06% | |
| 252 | Humana Inc | HUM | United States | Health Care | 0.06% |
| 253 | Block Inc | XYZ | United States | 0.06% | |
| 254 | CBRE Group Inc | CBRE | United States | Real Estate | 0.06% |
| 255 | Take-Two Interactive Software Inc | TTWO | United States | 0.06% | |
| 256 | Waste Connections Inc | WCN | United States | 0.06% | |
| 257 | Occidental Petroleum Corp | OXY | United States | 0.06% | |
| 258 | Carvana Co | CVNA | United States | 0.06% | |
| 259 | Prudential Financial Inc | PRU | United States | Financials | 0.06% |
| 260 | Yum! Brands Inc | YUM | United States | 0.06% | |
| 261 | Republic Services Inc | RSG | United States | 0.06% | |
| 262 | Flex Ltd | FLEX | United States | Information Technology | 0.06% |
| 263 | American International Group Inc | AIG | United States | Financials | 0.06% |
| 264 | Sysco Corp | SYY | United States | 0.06% | |
| 265 | Axon Enterprise Inc | AXON | United States | Industrials | 0.06% |
| 266 | Microchip Technology Inc | MCHP | United States | Information Technology | 0.06% |
| 267 | Keurig Dr Pepper Inc | KDP | United States | Consumer Staples | 0.06% |
| 268 | Consolidated Edison Inc | ED | United States | 0.06% | |
| 269 | Diamondback Energy Inc | FANG | United States | 0.06% | |
| 270 | MSCI Inc | MSCI | United States | Information Technology | 0.06% |
| 271 | Old Dominion Freight Line Inc | ODFL | United States | Industrials | 0.05% |
| 272 | Roper Technologies Inc | ROP | United States | Information Technology | 0.05% |
| 273 | United Airlines Holdings Inc | UAL | United States | 0.05% | |
| 274 | IQVIA Holdings Inc | IQV | United States | Health Care | 0.05% |
| 275 | Agilent Technologies Inc | A | United States | 0.05% | |
| 276 | Hartford Insurance Group Inc/The | HIG | United States | Financials | 0.05% |
| 277 | Public Service Enterprise Group Inc | PEG | United States | 0.05% | |
| 278 | Archer-Daniels-Midland Co | ADM | United States | 0.05% | |
| 279 | Revolution Medicines Inc | RVMD | United States | Information Technology | 0.05% |
| 280 | Paychex Inc | PAYX | United States | 0.05% | |
| 281 | Rocket Lab Corp | RKLB | United States | Industrials | 0.05% |
| 282 | PG&E Corp | PCG | United States | 0.05% | |
| 283 | Interactive Brokers Group Inc | IBKR | United States | Financials | 0.05% |
| 284 | Waters Corp | WAT | United States | 0.05% | |
| 285 | Kenvue Inc | KVUE | United States | 0.05% | |
| 286 | DR Horton Inc | DHI | United States | 0.05% | |
| 287 | Natera Inc | NTRA | United States | 0.05% | |
| 288 | Kimberly-Clark Corp | KMB | United States | 0.05% | |
| 289 | M&T Bank Corp | MTB | United States | Financials | 0.05% |
| 290 | WEC Energy Group Inc | WEC | United States | Utilities | 0.05% |
| 291 | EMCOR Group Inc | EME | United States | 0.05% | |
| 292 | NetApp Inc | NTAP | United States | Information Technology | 0.05% |
| 293 | Vulcan Materials Co | VMC | United States | 0.05% | |
| 294 | Carnival Corp Ltd | CCL | United States | 0.05% | |
| 295 | Iron Mountain Inc | IRM | United States | Real Estate | 0.05% |
| 296 | Huntington Bancshares Inc/OH | HBAN | United States | Financials | 0.05% |
| 297 | Steel Dynamics Inc | STLD | United States | Materials | 0.05% |
| 298 | Credo Technology Group Holding Ltd | CRDO | United States | Information Technology | 0.05% |
| 299 | Expedia Group Inc | EXPE | United States | 0.05% | |
| 300 | Arch Capital Group Ltd | ACGL | United States | Financials | 0.05% |
| 301 | EQT Corp | EQT | United States | 0.05% | |
| 302 | Crown Castle Inc | CCI | United States | Real Estate | 0.05% |
| 303 | Jabil Inc | JBL | United States | Information Technology | 0.05% |
| 304 | Ingersoll Rand Inc | IR | United States | 0.05% | |
| 305 | Cboe Global Markets Inc | CBOE | United States | Financials | 0.04% |
| 306 | Workday Inc | WDAY | United States | Information Technology | 0.04% |
| 307 | Dexcom Inc | DXCM | United States | 0.04% | |
| 308 | Casey's General Stores Inc | CASY | United States | 0.04% | |
| 309 | Northern Trust Corp | NTRS | United States | Financials | 0.04% |
| 310 | ON Semiconductor Corp | ON | United States | Information Technology | 0.04% |
| 311 | Kroger Co/The | KR | United States | 0.04% | |
| 312 | Willis Towers Watson PLC | WTW | United States | Financials | 0.04% |
| 313 | Martin Marietta Materials Inc | MLM | United States | 0.04% | |
| 314 | Extra Space Storage Inc | EXR | United States | Real Estate | 0.04% |
| 315 | GE HealthCare Technologies Inc | GEHC | United States | 0.04% | |
| 316 | Coinbase Global Inc | COIN | United States | Financials | 0.04% |
| 317 | Strategy Inc | MSTR | United States | Information Technology | 0.04% |
| 318 | Tapestry Inc | TPR | United States | 0.04% | |
| 319 | Centene Corp | CNC | United States | Health Care | 0.04% |
| 320 | ResMed Inc | RMD | United States | 0.04% | |
| 321 | Teledyne Technologies Inc | TDY | United States | Industrials | 0.04% |
| 322 | Ameren Corp | AEE | United States | Utilities | 0.04% |
| 323 | Biogen Inc | BIIB | United States | Information Technology | 0.04% |
| 324 | Twilio Inc | TWLO | United States | Information Technology | 0.04% |
| 325 | Veeva Systems Inc | VEEV | United States | Health Care | 0.04% |
| 326 | Raymond James Financial Inc | RJF | United States | Financials | 0.04% |
| 327 | Sunbelt Rentals Holdings Inc | SUNB | United States | Industrials | 0.04% |
| 328 | Illumina Inc | ILMN | United States | Information Technology | 0.04% |
| 329 | Zoetis Inc | ZTS | United States | Information Technology | 0.04% |
| 330 | Atmos Energy Corp | ATO | United States | Utilities | 0.04% |
| 331 | Citizens Financial Group Inc | CFG | United States | Financials | 0.04% |
| 332 | Live Nation Entertainment Inc | LYV | United States | 0.04% | |
| 333 | Mettler-Toledo International Inc | MTD | United States | Industrials | 0.04% |
| 334 | TechnipFMC PLC | FTI | United States | 0.04% | |
| 335 | NRG Energy Inc | NRG | United States | 0.04% | |
| 336 | LPL Financial Holdings Inc | LPLA | United States | Financials | 0.04% |
| 337 | Edison International | EIX | United States | 0.04% | |
| 338 | Dollar General Corp | DG | United States | 0.04% | |
| 339 | Xylem Inc/NY | XYL | United States | Industrials | 0.04% |
| 340 | Berkshire Hathaway Inc | BRK/A | United States | Financials | 0.04% |
| 341 | Cincinnati Financial Corp | CINF | United States | Financials | 0.04% |
| 342 | Otis Worldwide Corp | OTIS | United States | 0.04% | |
| 343 | Dover Corp | DOV | United States | Industrials | 0.04% |
| 344 | Qnity Electronics Inc | Q | United States | Information Technology | 0.04% |
| 345 | CenterPoint Energy Inc | CNP | United States | Utilities | 0.04% |
| 346 | Alnylam Pharmaceuticals Inc | ALNY | United States | Information Technology | 0.04% |
| 347 | CoreWeave Inc | CRWV | United States | Information Technology | 0.04% |
| 348 | Ares Management Corp | ARES | United States | Financials | 0.04% |
| 349 | Eversource Energy | ES | United States | 0.04% | |
| 350 | Williams-Sonoma Inc | WSM | United States | 0.04% | |
| 351 | Curtiss-Wright Corp | CW | United States | Industrials | 0.04% |
| 352 | FirstEnergy Corp | FE | United States | 0.04% | |
| 353 | Regions Financial Corp | RF | United States | Financials | 0.04% |
| 354 | VICI Properties Inc | VICI | United States | Real Estate | 0.04% |
| 355 | Cognizant Technology Solutions Corp | CTSH | United States | Information Technology | 0.04% |
| 356 | American Water Works Co Inc | AWK | United States | Utilities | 0.04% |
| 357 | Hershey Co/The | HSY | United States | 0.04% | |
| 358 | Fiserv Inc | FISV | United States | 0.04% | |
| 359 | AvalonBay Communities Inc | AVB | United States | Real Estate | 0.04% |
| 360 | MongoDB Inc | MDB | United States | Information Technology | 0.04% |
| 361 | Quest Diagnostics Inc | DGX | United States | 0.04% | |
| 362 | ATI Inc | ATI | United States | Industrials | 0.04% |
| 363 | Synchrony Financial | SYF | United States | Information Technology | 0.04% |
| 364 | Verisk Analytics Inc | VRSK | United States | 0.04% | |
| 365 | Labcorp Holdings Inc | LH | United States | 0.04% | |
| 366 | Copart Inc | CPRT | United States | Consumer Discretionary | 0.03% |
| 367 | PPL Corp | PPL | United States | 0.03% | |
| 368 | DTE Energy Co | DTE | United States | 0.03% | |
| 369 | HEICO Corp | HEI/A | United States | Industrials | 0.03% |
| 370 | Hubbell Inc | HUBB | United States | Industrials | 0.03% |
| 371 | HP Inc | HPQ | United States | Information Technology | 0.03% |
| 372 | Equity Residential | EQR | United States | Real Estate | 0.03% |
| 373 | nVent Electric PLC | NVT | United States | Industrials | 0.03% |
| 374 | Fair Isaac Corp | FICO | United States | 0.03% | |
| 375 | PPG Industries Inc | PPG | United States | Industrials | 0.03% |
| 376 | Principal Financial Group Inc | PFG | United States | Financials | 0.03% |
| 377 | Carpenter Technology Corp | CRS | United States | Materials | 0.03% |
| 378 | KeyCorp | KEY | United States | Financials | 0.03% |
| 379 | Everpure Inc | P | United States | Information Technology | 0.03% |
| 380 | Halliburton Co | HAL | United States | 0.03% | |
| 381 | Zoom Communications Inc | ZM | United States | Information Technology | 0.03% |
| 382 | Smurfit Westrock PLC | SW | United States | Industrials | 0.03% |
| 383 | PulteGroup Inc | PHM | United States | 0.03% | |
| 384 | West Pharmaceutical Services Inc | WST | United States | 0.03% | |
| 385 | T Rowe Price Group Inc | TROW | United States | Financials | 0.03% |
| 386 | Okta Inc | OKTA | United States | Information Technology | 0.03% |
| 387 | VeriSign Inc | VRSN | United States | Information Technology | 0.03% |
| 388 | Corpay Inc | CPAY | United States | 0.03% | |
| 389 | Texas Pacific Land Corp | TPL | United States | 0.03% | |
| 390 | Church & Dwight Co Inc | CHD | United States | 0.03% | |
| 391 | Darden Restaurants Inc | DRI | United States | 0.03% | |
| 392 | Dollar Tree Inc | DLTR | United States | 0.03% | |
| 393 | Burlington Stores Inc | BURL | United States | 0.03% | |
| 394 | Fidelity National Information Services Inc | FIS | United States | 0.03% | |
| 395 | Veralto Corp | VLTO | United States | Industrials | 0.03% |
| 396 | ROBLOX Corp | RBLX | United States | 0.03% | |
| 397 | F5 Inc | FFIV | United States | Information Technology | 0.03% |
| 398 | Expand Energy Corp | EXE | United States | 0.03% | |
| 399 | Omnicom Group Inc | OMC | United States | Communication Services | 0.03% |
| 400 | XPO Inc | XPO | United States | Industrials | 0.03% |
| 401 | STERIS PLC | STE | United States | 0.03% | |
| 402 | Markel Group Inc | MKL | United States | Financials | 0.03% |
| 403 | Ulta Beauty Inc | ULTA | United States | 0.03% | |
| 404 | CMS Energy Corp | CMS | United States | 0.03% | |
| 405 | US Foods Holding Corp | USFD | United States | 0.03% | |
| 406 | Southwest Airlines Co | LUV | United States | 0.03% | |
| 407 | United Therapeutics Corp | UTHR | United States | Information Technology | 0.03% |
| 408 | Expeditors International of Washington Inc | EXPD | United States | Industrials | 0.03% |
| 409 | Tenet Healthcare Corp | THC | United States | Health Care | 0.03% |
| 410 | Packaging Corp of America | PKG | United States | Industrials | 0.03% |
| 411 | Dow Inc | DOW | United States | Industrials | 0.03% |
| 412 | International Paper Co | IP | United States | 0.03% | |
| 413 | First Solar Inc | FSLR | United States | Energy | 0.03% |
| 414 | Woodward Inc | WWD | United States | 0.03% | |
| 415 | Kraft Heinz Co/The | KHC | United States | 0.03% | |
| 416 | Insmed Inc | INSM | United States | Information Technology | 0.03% |
| 417 | NiSource Inc | NI | United States | Utilities | 0.03% |
| 418 | Snap-on Inc | SNA | United States | 0.03% | |
| 419 | FTAI Aviation Ltd | FTAI | United States | Industrials | 0.03% |
| 420 | Liberty Media Corp-Liberty Formula One | FWONK | United States | Communication Services | 0.03% |
| 421 | SoFi Technologies Inc | SOFI | United States | Information Technology | 0.03% |
| 422 | Estee Lauder Cos Inc/The | EL | United States | 0.03% | |
| 423 | Reliance Inc | RS | United States | Materials | 0.03% |
| 424 | Equifax Inc | EFX | United States | 0.03% | |
| 425 | JB Hunt Transport Services Inc | JBHT | United States | Industrials | 0.03% |
| 426 | Global Payments Inc | GPN | United States | 0.03% | |
| 427 | Viatris Inc | VTRS | United States | Information Technology | 0.03% |
| 428 | RB Global Inc | RBA | United States | Consumer Discretionary | 0.03% |
| 429 | Guardant Health Inc | GH | United States | Information Technology | 0.03% |
| 430 | Incyte Corp | INCY | United States | Information Technology | 0.03% |
| 431 | Brown & Brown Inc | BRO | United States | Financials | 0.03% |
| 432 | W R Berkley Corp | WRB | United States | Financials | 0.03% |
| 433 | MKS Inc | MKSI | United States | Industrials | 0.03% |
| 434 | Moderna Inc | MRNA | United States | Information Technology | 0.03% |
| 435 | CF Industries Holdings Inc | CF | United States | Materials | 0.03% |
| 436 | International Flavors & Fragrances Inc | IFF | United States | Materials | 0.03% |
| 437 | SBA Communications Corp | SBAC | United States | Real Estate | 0.03% |
| 438 | Loews Corp | L | United States | Financials | 0.03% |
| 439 | General Mills Inc | GIS | United States | 0.03% | |
| 440 | Constellation Brands Inc | STZ | United States | Consumer Staples | 0.03% |
| 441 | Roku Inc | ROKU | United States | Communication Services | 0.03% |
| 442 | Reddit Inc | RDDT | United States | Information Technology | 0.03% |
| 443 | Affirm Holdings Inc | AFRM | United States | 0.03% | |
| 444 | CDW Corp/DE | CDW | United States | Information Technology | 0.03% |
| 445 | DuPont de Nemours Inc | DD | United States | Industrials | 0.03% |
| 446 | TD SYNNEX Corp | SNX | United States | Information Technology | 0.03% |
| 447 | Alliant Energy Corp | LNT | United States | 0.03% | |
| 448 | Essex Property Trust Inc | ESS | United States | Real Estate | 0.03% |
| 449 | Zimmer Biomet Holdings Inc | ZBH | United States | 0.03% | |
| 450 | Entegris Inc | ENTG | United States | Information Technology | 0.03% |
| 451 | Evergy Inc | EVRG | United States | 0.03% | |
| 452 | Weyerhaeuser Co | WY | United States | Real Estate | 0.02% |
| 453 | Fortive Corp | FTV | United States | Industrials | 0.02% |
| 454 | East West Bancorp Inc | EWBC | United States | Financials | 0.02% |
| 455 | Broadridge Financial Solutions Inc | BR | United States | Financials | 0.02% |
| 456 | Invitation Homes Inc | INVH | United States | Real Estate | 0.02% |
| 457 | Ovintiv Inc | OVV | United States | 0.02% | |
| 458 | ITT Inc | ITT | United States | Industrials | 0.02% |
| 459 | RBC Bearings Inc | RBC | United States | Materials | 0.02% |
| 460 | Sterling Infrastructure Inc | STRL | United States | 0.02% | |
| 461 | Ball Corp | BALL | United States | Industrials | 0.02% |
| 462 | Best Buy Co Inc | BBY | United States | 0.02% | |
| 463 | MACOM Technology Solutions Holdings Inc | MTSI | United States | Information Technology | 0.02% |
| 464 | Host Hotels & Resorts Inc | HST | United States | Real Estate | 0.02% |
| 465 | Kimco Realty Corp | KIM | United States | Real Estate | 0.02% |
| 466 | Genuine Parts Co | GPC | United States | Consumer Discretionary | 0.02% |
| 467 | Roivant Sciences Ltd | ROIV | United States | Information Technology | 0.02% |
| 468 | Performance Food Group Co | PFGC | United States | 0.02% | |
| 469 | IDEX Corp | IEX | United States | Industrials | 0.02% |
| 470 | Lattice Semiconductor Corp | LSCC | United States | Information Technology | 0.02% |
| 471 | Permian Resources Corp | PR | United States | 0.02% | |
| 472 | Royal Gold Inc | RGLD | United States | Materials | 0.02% |
| 473 | Neurocrine Biosciences Inc | NBIX | United States | Information Technology | 0.02% |
| 474 | Akamai Technologies Inc | AKAM | United States | Information Technology | 0.02% |
| 475 | AST SpaceMobile Inc | ASTS | United States | Communication Services | 0.02% |
| 476 | WESCO International Inc | WCC | United States | Industrials | 0.02% |
| 477 | MasTec Inc | MTZ | United States | 0.02% | |
| 478 | Annaly Capital Management Inc | NLY | United States | Real Estate | 0.02% |
| 479 | CH Robinson Worldwide Inc | CHRW | United States | Industrials | 0.02% |
| 480 | Bunge Global SA | BG | United States | 0.02% | |
| 481 | Jones Lang LaSalle Inc | JLL | United States | Real Estate | 0.02% |
| 482 | WP Carey Inc | WPC | United States | Real Estate | 0.02% |
| 483 | Tyson Foods Inc | TSN | United States | 0.02% | |
| 484 | First Citizens BancShares Inc/NC | FCNCA | United States | Financials | 0.02% |
| 485 | Tractor Supply Co | TSCO | United States | 0.02% | |
| 486 | Atlassian Corp | TEAM | United States | Information Technology | 0.02% |
| 487 | LyondellBasell Industries NV | LYB | United States | Materials | 0.02% |
| 488 | Jacobs Solutions Inc | J | United States | 0.02% | |
| 489 | Zscaler Inc | ZS | United States | Information Technology | 0.02% |
| 490 | PTC Inc | PTC | United States | Information Technology | 0.02% |
| 491 | Toast Inc | TOST | United States | Information Technology | 0.02% |
| 492 | SS&C Technologies Holdings Inc | SSNC | United States | Information Technology | 0.02% |
| 493 | Nordson Corp | NDSN | United States | 0.02% | |
| 494 | NVR Inc | NVR | United States | 0.02% | |
| 495 | Super Micro Computer Inc | SMCI | United States | Information Technology | 0.02% |
| 496 | Fabrinet | FN | United States | Information Technology | 0.02% |
| 497 | Reinsurance Group of America Inc | RGA | United States | Financials | 0.02% |
| 498 | API Group Corp | APG | United States | 0.02% | |
| 499 | BWX Technologies Inc | BWXT | United States | Industrials | 0.02% |
| 500 | Mid-America Apartment Communities Inc | MAA | United States | Real Estate | 0.02% |
Weights as reported by the issuer; they sum to 95.9%. Holdings of other ETFs link to that fund.