VVLU holdings
All 936 lines reported by Vanguard for Vanguard Global Value Equity Active ETF, as at 30 June 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | Bristol-Myers Squibb Co | BMY | United States | Information Technology | 0.57% |
| 2 | Verizon Communications Inc | VZ | United States | Communication Services | 0.56% |
| 3 | EOG Resources Inc | EOG | United States | 0.56% | |
| 4 | Comcast Corp | CMCSA | United States | Communication Services | 0.56% |
| 5 | CVS Health Corp | CVS | United States | 0.53% | |
| 6 | General Motors Co | GM | United States | Consumer Discretionary | 0.52% |
| 7 | Citigroup Inc | C | United States | Financials | 0.51% |
| 8 | Pfizer Inc | PFE | United States | Information Technology | 0.50% |
| 9 | Cigna Group/The | CI | United States | Health Care | 0.50% |
| 10 | Barclays PLC | BARC | United Kingdom | Financials | 0.48% |
| 11 | Intuit Inc | INTU | United States | Information Technology | 0.47% |
| 12 | HCA Healthcare Inc | HCA | United States | Health Care | 0.46% |
| 13 | AT&T Inc | T | United States | Communication Services | 0.46% |
| 14 | Regeneron Pharmaceuticals Inc | REGN | United States | Information Technology | 0.46% |
| 15 | FedEx Corp | FDX | United States | Industrials | 0.46% |
| 16 | Medtronic PLC | MDT | United States | 0.46% | |
| 17 | Salesforce Inc | CRM | United States | Information Technology | 0.46% |
| 18 | Accenture PLC | ACN | United States | 0.45% | |
| 19 | Elevance Health Inc | ELV | United States | Health Care | 0.45% |
| 20 | ConocoPhillips | COP | United States | 0.42% | |
| 21 | Merck & Co Inc | MRK | United States | Information Technology | 0.41% |
| 22 | Travelers Cos Inc/The | TRV | United States | Financials | 0.41% |
| 23 | Capital One Financial Corp | COF | United States | 0.41% | |
| 24 | Walt Disney Co/The | DIS | United States | Communication Services | 0.39% |
| 25 | Adobe Inc | ADBE | United States | Information Technology | 0.39% |
| 26 | Chubb Ltd | CB | United States | Financials | 0.39% |
| 27 | NatWest Group PLC | NWG | United Kingdom | Financials | 0.38% |
| 28 | Marathon Petroleum Corp | MPC | United States | 0.37% | |
| 29 | Boston Scientific Corp | BSX | United States | 0.37% | |
| 30 | Magna International Inc | MG | Canada | Consumer Discretionary | 0.37% |
| 31 | International Consolidated Airlines Group SA | IAG | United Kingdom | 0.35% | |
| 32 | Chevron Corp | CVX | United States | 0.34% | |
| 33 | Truist Financial Corp | TFC | United States | Financials | 0.34% |
| 34 | Shell PLC | SHEL | United Kingdom | 0.34% | |
| 35 | Goldman Sachs Group Inc/The | GS | United States | Financials | 0.34% |
| 36 | Manulife Financial Corp | MFC | Canada | Financials | 0.33% |
| 37 | Viatris Inc | VTRS | United States | Information Technology | 0.32% |
| 38 | McKesson Corp | MCK | United States | 0.31% | |
| 39 | Orange SA | ORA | France | Communication Services | 0.31% |
| 40 | Vodafone Group PLC | VOD | United Kingdom | Communication Services | 0.30% |
| 41 | US Bancorp | USB | United States | Financials | 0.30% |
| 42 | Kingfisher PLC | KGF | United Kingdom | 0.30% | |
| 43 | Bank of America Corp | BAC | United States | Financials | 0.30% |
| 44 | Abbott Laboratories | ABT | United States | 0.29% | |
| 45 | Fiserv Inc | FISV | United States | 0.29% | |
| 46 | T-Mobile US Inc | TMUS | United States | Communication Services | 0.29% |
| 47 | Raiffeisen Bank International AG | RBI | Austria | Financials | 0.29% |
| 48 | PNC Financial Services Group Inc/The | PNC | United States | Financials | 0.28% |
| 49 | Banco Santander SA | SAN | Spain | Financials | 0.28% |
| 50 | Whitecap Resources Inc | WCP | Canada | 0.28% | |
| 51 | Altria Group Inc | MO | United States | Consumer Staples | 0.28% |
| 52 | Standard Chartered PLC | STAN | United Kingdom | Financials | 0.28% |
| 53 | BP PLC | BP/ | United Kingdom | 0.27% | |
| 54 | DCC PLC | DCC | United Kingdom | 0.27% | |
| 55 | Fairfax Financial Holdings Ltd | FFH | Canada | Financials | 0.27% |
| 56 | Ford Motor Co | F | United States | Consumer Discretionary | 0.27% |
| 57 | IAMGOLD Corp | IMG | Canada | Materials | 0.27% |
| 58 | Bank of New York Mellon Corp/The | BNY | United States | Financials | 0.27% |
| 59 | Nutrien Ltd | NTR | Canada | Materials | 0.26% |
| 60 | JPMorgan Chase & Co | JPM | United States | Financials | 0.26% |
| 61 | ExxonMobil Holdings Corp | XOM | United States | 0.24% | |
| 62 | 3i Group PLC | III | United Kingdom | Financials | 0.24% |
| 63 | Morgan Stanley | MS | United States | Financials | 0.24% |
| 64 | Pinterest Inc | PINS | United States | Information Technology | 0.24% |
| 65 | SLB Ltd | SLB | United States | 0.24% | |
| 66 | Wells Fargo & Co | WFC | United States | Financials | 0.24% |
| 67 | Arthur J Gallagher & Co | AJG | United States | Financials | 0.23% |
| 68 | Booking Holdings Inc | BKNG | United States | 0.23% | |
| 69 | Lloyds Banking Group PLC | LLOY | United Kingdom | Financials | 0.23% |
| 70 | CRH PLC | CRH | United States | 0.23% | |
| 71 | Societe Generale SA | GLE | France | Financials | 0.23% |
| 72 | PACCAR Inc | PCAR | United States | Industrials | 0.22% |
| 73 | Zoetis Inc | ZTS | United States | Information Technology | 0.22% |
| 74 | Equinox Gold Corp | EQX | Canada | Materials | 0.22% |
| 75 | UnitedHealth Group Inc | UNH | United States | Health Care | 0.22% |
| 76 | Erste Group Bank AG | EBS | Austria | Financials | 0.22% |
| 77 | Expand Energy Corp | EXE | United States | 0.21% | |
| 78 | Deutsche Bank AG | DBK | Germany | Financials | 0.21% |
| 79 | Molson Coors Beverage Co | TAP | United States | Consumer Staples | 0.21% |
| 80 | Rapid7 Inc | RPD | United States | Information Technology | 0.21% |
| 81 | MetLife Inc | MET | United States | Financials | 0.21% |
| 82 | Newmont Corp | NEM | United States | Materials | 0.21% |
| 83 | Entain PLC | ENT | United Kingdom | 0.21% | |
| 84 | Carrefour SA | CA | France | 0.21% | |
| 85 | Ingredion Inc | INGR | United States | 0.20% | |
| 86 | CNX Resources Corp | CNX | United States | 0.20% | |
| 87 | Ayvens SA | AYV | France | Consumer Discretionary | 0.20% |
| 88 | Fortune Brands Innovations Inc | FBIN | United States | 0.20% | |
| 89 | Antero Resources Corp | AR | United States | 0.20% | |
| 90 | Suncor Energy Inc | SU | Canada | 0.20% | |
| 91 | Valero Energy Corp | VLO | United States | 0.20% | |
| 92 | Repsol SA | REP | Spain | 0.20% | |
| 93 | H&R Block Inc | HRB | United States | Consumer Discretionary | 0.20% |
| 94 | ManpowerGroup Inc | MAN | United States | 0.19% | |
| 95 | Phillips 66 | PSX | United States | 0.19% | |
| 96 | Banco Bilbao Vizcaya Argentaria SA | BBVA | Spain | Financials | 0.19% |
| 97 | Nice Ltd | NICE | Israel | Information Technology | 0.19% |
| 98 | Pirelli & C SpA | PIRC | Italy | Consumer Discretionary | 0.19% |
| 99 | Sprout Social Inc | SPT | United States | Information Technology | 0.19% |
| 100 | PagerDuty Inc | PD | United States | Information Technology | 0.19% |
| 101 | ORLEN SA | PKN | Poland | 0.19% | |
| 102 | United Airlines Holdings Inc | UAL | United States | 0.19% | |
| 103 | OMV AG | OMV | Austria | 0.19% | |
| 104 | Kyndryl Holdings Inc | KD | United States | Information Technology | 0.19% |
| 105 | Aumovio SE | AMV0 | Germany | Consumer Discretionary | 0.19% |
| 106 | Dropbox Inc | DBX | United States | Information Technology | 0.19% |
| 107 | Matador Resources Co | MTDR | United States | 0.19% | |
| 108 | Fox Corp | FOX | United States | Communication Services | 0.19% |
| 109 | Archer-Daniels-Midland Co | ADM | United States | 0.19% | |
| 110 | CK Hutchison Holdings Ltd | 1 | Hong Kong | Industrials | 0.19% |
| 111 | Roper Technologies Inc | ROP | United States | Information Technology | 0.19% |
| 112 | Jazz Pharmaceuticals PLC | JAZZ | United States | Information Technology | 0.19% |
| 113 | Ryder System Inc | R | United States | Industrials | 0.19% |
| 114 | ABN AMRO BANK NV-CVA | ABN | Netherlands | Financials | 0.18% |
| 115 | Five9 Inc | FIVN | United States | Information Technology | 0.18% |
| 116 | Yamaguchi Financial Group Inc | 8418 | Japan | Financials | 0.18% |
| 117 | Cenovus Energy Inc | CVE | Canada | 0.18% | |
| 118 | Kelly Services Inc | KELYA | United States | 0.18% | |
| 119 | Bayer AG | BAYN | Germany | Information Technology | 0.18% |
| 120 | NN Group NV | NN | Netherlands | Financials | 0.18% |
| 121 | AbbVie Inc | ABBV | United States | Information Technology | 0.18% |
| 122 | Pilgrim's Pride Corp | PPC | United States | 0.18% | |
| 123 | Deluxe Corp | DLX | United States | 0.18% | |
| 124 | Mebuki Financial Group Inc | 7167 | Japan | Financials | 0.18% |
| 125 | DWS Group GmbH & Co KGaA | DWS | Germany | Financials | 0.18% |
| 126 | Arrow Electronics Inc | ARW | United States | Information Technology | 0.18% |
| 127 | Post Holdings Inc | POST | United States | 0.18% | |
| 128 | Mercedes-Benz Group AG | MBG | Germany | Consumer Discretionary | 0.18% |
| 129 | EQT Corp | EQT | United States | 0.18% | |
| 130 | Mattel Inc | MAT | United States | 0.18% | |
| 131 | Intesa Sanpaolo SpA | ISP | Italy | Financials | 0.18% |
| 132 | Ziff Davis Inc | ZD | United States | Information Technology | 0.18% |
| 133 | Capgemini SE | CAP | France | Information Technology | 0.17% |
| 134 | Axis Capital Holdings Ltd | AXS | United States | Financials | 0.17% |
| 135 | Ovintiv Inc | OVV | United States | 0.17% | |
| 136 | CarMax Inc | KMX | United States | 0.17% | |
| 137 | Conagra Brands Inc | CAG | United States | 0.17% | |
| 138 | SSAB AB | SSABA | Sweden | Materials | 0.17% |
| 139 | Amdocs Ltd | DOX | United States | Information Technology | 0.17% |
| 140 | BorgWarner Inc | BWA | United States | Consumer Discretionary | 0.17% |
| 141 | Range Resources Corp | RRC | United States | 0.17% | |
| 142 | Mohawk Industries Inc | MHK | United States | 0.17% | |
| 143 | Chord Energy Corp | CHRD | United States | 0.17% | |
| 144 | Ally Financial Inc | ALLY | United States | Information Technology | 0.17% |
| 145 | Graphic Packaging Holding Co | GPK | United States | Industrials | 0.17% |
| 146 | VOLKSWAGEN AG-PREF | VOW3 | Germany | Consumer Discretionary | 0.17% |
| 147 | LKQ Corp | LKQ | United States | Consumer Discretionary | 0.17% |
| 148 | Industrivarden AB | INDUC | Sweden | Financials | 0.17% |
| 149 | Volkswagen AG | VOW | Germany | Consumer Discretionary | 0.17% |
| 150 | Lowe's Cos Inc | LOW | United States | 0.16% | |
| 151 | Genpact Ltd | G | United States | 0.16% | |
| 152 | Bouygues SA | EN | France | 0.16% | |
| 153 | Lear Corp | LEA | United States | Consumer Discretionary | 0.16% |
| 154 | KION Group AG | KGX | Germany | 0.16% | |
| 155 | HF Sinclair Corp | DINO | United States | 0.16% | |
| 156 | Universal Health Services Inc | UHS | United States | Health Care | 0.16% |
| 157 | Banco BPM SpA | BAMI | Italy | Financials | 0.16% |
| 158 | ADT Inc | ADT | United States | 0.16% | |
| 159 | Kraft Heinz Co/The | KHC | United States | 0.16% | |
| 160 | Barrick Mining Corp | ABX | Canada | Materials | 0.16% |
| 161 | Aptiv PLC | APTV | United States | Consumer Discretionary | 0.16% |
| 162 | Everest Group Ltd | EG | United States | Financials | 0.16% |
| 163 | EverQuote Inc | EVER | United States | Information Technology | 0.16% |
| 164 | Renault SA | RNO | France | Consumer Discretionary | 0.16% |
| 165 | Permian Resources Corp | PR | United States | 0.16% | |
| 166 | Waystar Holding Corp | WAY | United States | Health Care | 0.16% |
| 167 | Henkel AG & Co KGaA | HEN | Germany | Materials | 0.16% |
| 168 | Yext Inc | YEXT | United States | Information Technology | 0.16% |
| 169 | HubSpot Inc | HUBS | United States | Information Technology | 0.16% |
| 170 | MGIC Investment Corp | MTG | United States | Information Technology | 0.16% |
| 171 | Best Buy Co Inc | BBY | United States | 0.16% | |
| 172 | Centene Corp | CNC | United States | Health Care | 0.15% |
| 173 | Mitsubishi Chemical Group Corp | 4188 | Japan | Materials | 0.15% |
| 174 | iA Financial Corp Inc | IAG | Canada | Financials | 0.15% |
| 175 | J M Smucker Co/The | SJM | United States | 0.15% | |
| 176 | Millerknoll Inc | MLKN | United States | 0.15% | |
| 177 | Aflac Inc | AFL | United States | Financials | 0.15% |
| 178 | Ingles Markets Inc | IMKTA | United States | 0.15% | |
| 179 | Yara International ASA | YAR | Norway | Materials | 0.15% |
| 180 | BOC Aviation Ltd | 2588 | Hong Kong | Industrials | 0.15% |
| 181 | Heineken Holding NV | HEIO | Netherlands | Consumer Staples | 0.15% |
| 182 | Bayerische Motoren Werke AG | BMW | Germany | Consumer Discretionary | 0.15% |
| 183 | Taiheiyo Cement Corp | 5233 | Japan | 0.15% | |
| 184 | Stanley Black & Decker Inc | SWK | United States | 0.15% | |
| 185 | Bank OZK | OZK | United States | Financials | 0.15% |
| 186 | Sun Life Financial Inc | SLF | Canada | Financials | 0.15% |
| 187 | Celanese Corp | CE | United States | Materials | 0.15% |
| 188 | Delek Group Ltd | DLEKG | Israel | 0.15% | |
| 189 | Western Alliance Bancorp | WAL | United States | Financials | 0.15% |
| 190 | American International Group Inc | AIG | United States | Financials | 0.15% |
| 191 | Albertsons Cos Inc | ACI | United States | 0.15% | |
| 192 | BAYERISCHE MOTOREN WERKE-PRF | BMW3 | Germany | Consumer Discretionary | 0.15% |
| 193 | Playtika Holding Corp | PLTK | United States | 0.15% | |
| 194 | Kinder Morgan Inc | KMI | United States | 0.15% | |
| 195 | Eni SpA | ENI | Italy | 0.14% | |
| 196 | ArcelorMittal SA | MT | Netherlands | Materials | 0.14% |
| 197 | Radian Group Inc | RDN | United States | Information Technology | 0.14% |
| 198 | Meta Platforms Inc | META | United States | Information Technology | 0.14% |
| 199 | Caleres Inc | CAL | United States | 0.14% | |
| 200 | Avantor Inc | AVTR | United States | 0.14% | |
| 201 | Upbound Group Inc | UPBD | United States | Consumer Discretionary | 0.14% |
| 202 | Amgen Inc | AMGN | United States | Information Technology | 0.14% |
| 203 | Tyson Foods Inc | TSN | United States | 0.14% | |
| 204 | TotalEnergies SE | TTE | France | 0.14% | |
| 205 | Israel Discount Bank Ltd | DSCT | Israel | Financials | 0.14% |
| 206 | Travel + Leisure Co | TNL | United States | 0.14% | |
| 207 | Jefferies Financial Group Inc | JEF | United States | Financials | 0.14% |
| 208 | Zimmer Biomet Holdings Inc | ZBH | United States | 0.14% | |
| 209 | G-III Apparel Group Ltd | GIII | United States | 0.14% | |
| 210 | Allstate Corp/The | ALL | United States | Financials | 0.14% |
| 211 | Bath & Body Works Inc | BBWI | United States | 0.14% | |
| 212 | BNP Paribas SA | BNP | France | Financials | 0.14% |
| 213 | RenaissanceRe Holdings Ltd | RNR | United States | Financials | 0.14% |
| 214 | Oji Holdings Corp | 3861 | Japan | 0.14% | |
| 215 | Cie de Saint-Gobain SA | SGO | France | 0.14% | |
| 216 | Asbury Automotive Group Inc | ABG | United States | 0.14% | |
| 217 | Fresenius SE & Co KGaA | FRE | Germany | Health Care | 0.14% |
| 218 | Cie Generale des Etablissements Michelin SCA | ML | France | Consumer Discretionary | 0.14% |
| 219 | Macy's Inc | M | United States | 0.14% | |
| 220 | Docusign Inc | DOCU | United States | Information Technology | 0.14% |
| 221 | JTEKT Corp | 6473 | Japan | Consumer Discretionary | 0.14% |
| 222 | CCC Intelligent Solutions Holdings Inc | CCC | United States | Information Technology | 0.14% |
| 223 | Nexstar Media Group Inc | NXST | United States | Communication Services | 0.14% |
| 224 | Reinsurance Group of America Inc | RGA | United States | Financials | 0.14% |
| 225 | Apa Corp | APA | United States | 0.14% | |
| 226 | Cognizant Technology Solutions Corp | CTSH | United States | Information Technology | 0.14% |
| 227 | Gap Inc/The | GAP | United States | 0.14% | |
| 228 | Workday Inc | WDAY | United States | Information Technology | 0.14% |
| 229 | CJ CheilJedang Corp | 097950 | South Korea | 0.14% | |
| 230 | CaixaBank SA | CABK | Spain | Financials | 0.14% |
| 231 | Kroger Co/The | KR | United States | 0.14% | |
| 232 | Essent Group Ltd | ESNT | United States | Financials | 0.14% |
| 233 | Hyundai Marine & Fire Insurance Co Ltd | 001450 | South Korea | Financials | 0.14% |
| 234 | E-MART Inc | 139480 | South Korea | 0.14% | |
| 235 | LEG Immobilien SE | LEG | Germany | Real Estate | 0.14% |
| 236 | Adient PLC | ADNT | United States | Consumer Discretionary | 0.14% |
| 237 | BioMarin Pharmaceutical Inc | BMRN | United States | Information Technology | 0.13% |
| 238 | PVH Corp | PVH | United States | 0.13% | |
| 239 | International Business Machines Corp | IBM | United States | Information Technology | 0.13% |
| 240 | AutoNation Inc | AN | United States | 0.13% | |
| 241 | Kaneka Corp | 4118 | Japan | Materials | 0.13% |
| 242 | Becton Dickinson & Co | BDX | United States | 0.13% | |
| 243 | Maximus Inc | MMS | United States | 0.13% | |
| 244 | Apollo Global Management Inc | APO | United States | Financials | 0.13% |
| 245 | RingCentral Inc | RNG | United States | Information Technology | 0.13% |
| 246 | QUALCOMM Inc | QCOM | United States | Information Technology | 0.13% |
| 247 | Liberty Global Ltd | LBTYK | United States | Communication Services | 0.13% |
| 248 | GS Holdings Corp | 078930 | South Korea | Industrials | 0.13% |
| 249 | Aker BP ASA | AKRBP | Norway | 0.13% | |
| 250 | Bread Financial Holdings Inc | BFH | United States | Information Technology | 0.13% |
| 251 | Berkshire Hathaway Inc | BRK/B | United States | Financials | 0.13% |
| 252 | Urban Outfitters Inc | URBN | United States | 0.13% | |
| 253 | Prudential Financial Inc | PRU | United States | Financials | 0.13% |
| 254 | Toll Brothers Inc | TOL | United States | 0.13% | |
| 255 | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | Poland | Financials | 0.13% |
| 256 | Asahi Group Holdings Ltd | 2502 | Japan | Consumer Staples | 0.13% |
| 257 | Subaru Corp | 7270 | Japan | Consumer Discretionary | 0.13% |
| 258 | Aviat Networks Inc | AVNW | United States | Communication Services | 0.13% |
| 259 | Biogen Inc | BIIB | United States | Information Technology | 0.13% |
| 260 | ZoomInfo Technologies Inc | GTM | United States | Information Technology | 0.13% |
| 261 | Affiliated Managers Group Inc | AMG | United States | Financials | 0.13% |
| 262 | Jardine Matheson Holdings Ltd | JM | Singapore | Industrials | 0.13% |
| 263 | Coty Inc | COTY | United States | 0.13% | |
| 264 | Carter's Inc | CRI | United States | 0.13% | |
| 265 | Integra LifeSciences Holdings Corp | IART | United States | 0.13% | |
| 266 | Angi Inc | ANGI | United States | Information Technology | 0.13% |
| 267 | NOV Inc | NOV | United States | 0.13% | |
| 268 | AIB Group PLC | AIBG | Ireland | Financials | 0.13% |
| 269 | Sensata Technologies Holding PLC | ST | United States | Industrials | 0.12% |
| 270 | Popular Inc | BPOP | United States | Financials | 0.12% |
| 271 | BILL Holdings Inc | BILL | United States | 0.12% | |
| 272 | Penn Entertainment Inc | PENN | United States | 0.12% | |
| 273 | Daicel Corp | 4202 | Japan | Industrials | 0.12% |
| 274 | Target Corp | TGT | United States | 0.12% | |
| 275 | Central Garden & Pet Co | CENTA | United States | 0.12% | |
| 276 | Aegon Ltd | AGN | Netherlands | Financials | 0.12% |
| 277 | Central Japan Railway Co | 9022 | Japan | Industrials | 0.12% |
| 278 | Canadian Tire Corp Ltd | CTC/A | Canada | 0.12% | |
| 279 | Woori Financial Group Inc | 316140 | South Korea | Financials | 0.12% |
| 280 | Sanofi SA | SAN | France | Information Technology | 0.12% |
| 281 | Edgewell Personal Care Co | EPC | United States | 0.12% | |
| 282 | Accendra Health Inc | ACH | United States | 0.12% | |
| 283 | Insight Enterprises Inc | NSIT | United States | Information Technology | 0.12% |
| 284 | MGM Resorts International | MGM | United States | 0.12% | |
| 285 | FNB Corp/PA | FNB | United States | Financials | 0.12% |
| 286 | Eiffage SA | FGR | France | 0.12% | |
| 287 | Teradata Corp | TDC | United States | Information Technology | 0.12% |
| 288 | Danske Bank A/S | DANSKE | Denmark | Financials | 0.12% |
| 289 | BellRing Brands Inc | BRBR | United States | 0.12% | |
| 290 | Wintrust Financial Corp | WTFC | United States | Financials | 0.12% |
| 291 | Helen of Troy Ltd | HELE | United States | 0.12% | |
| 292 | Eastman Chemical Co | EMN | United States | Materials | 0.12% |
| 293 | Kobe Steel Ltd | 5406 | Japan | Materials | 0.12% |
| 294 | World Kinect Corp | WKC | United States | 0.12% | |
| 295 | Herbalife Ltd | HLF | United States | 0.12% | |
| 296 | Abercrombie & Fitch Co | ANF | United States | 0.12% | |
| 297 | Cable One Inc | CABO | United States | Communication Services | 0.12% |
| 298 | Korean Air Lines Co Ltd | 003490 | South Korea | 0.12% | |
| 299 | Consensus Cloud Solutions Inc | CCSI | United States | Information Technology | 0.12% |
| 300 | Hyundai Steel Co | 004020 | South Korea | Materials | 0.12% |
| 301 | O-I Glass Inc | OI | United States | Industrials | 0.12% |
| 302 | Camping World Holdings Inc | CWH | United States | 0.12% | |
| 303 | DXC Technology Co | DXC | United States | Information Technology | 0.12% |
| 304 | UBE Corp | 4208 | Japan | Materials | 0.12% |
| 305 | SCOR SE | SCR | France | Financials | 0.12% |
| 306 | ICL Group Ltd | ICL | Israel | Materials | 0.12% |
| 307 | Konica Minolta Inc | 4902 | Japan | Information Technology | 0.12% |
| 308 | Newell Brands Inc | NWL | United States | 0.12% | |
| 309 | Smithfield Foods Inc | SFD | United States | 0.12% | |
| 310 | Group 1 Automotive Inc | GPI | United States | 0.12% | |
| 311 | Toyoda Gosei Co Ltd | 7282 | Japan | Consumer Discretionary | 0.12% |
| 312 | Toyota Boshoku Corp | 3116 | Japan | Consumer Discretionary | 0.12% |
| 313 | Fidelity National Information Services Inc | FIS | United States | 0.12% | |
| 314 | Pelagos Insurance Capital Ltd | PLGO | United States | Financials | 0.12% |
| 315 | Cosmo Energy Holdings Co Ltd | 5021 | Japan | 0.12% | |
| 316 | AdvanSix Inc | ASIX | United States | Materials | 0.12% |
| 317 | SM Energy Co | SM | United States | 0.12% | |
| 318 | Bank Polska Kasa Opieki SA | PEO | Poland | Financials | 0.11% |
| 319 | DENTSPLY SIRONA Inc | XRAY | United States | 0.11% | |
| 320 | John Wiley & Sons Inc | WLY | United States | Communication Services | 0.11% |
| 321 | Dole PLC | DOLE | United States | 0.11% | |
| 322 | LG Uplus Corp | 032640 | South Korea | Communication Services | 0.11% |
| 323 | Diamondback Energy Inc | FANG | United States | 0.11% | |
| 324 | Seneca Foods Corp | SENEA | United States | 0.11% | |
| 325 | Bloomin' Brands Inc | BLMN | United States | 0.11% | |
| 326 | Weis Markets Inc | WMK | United States | 0.11% | |
| 327 | Embecta Corp | EMBC | United States | 0.11% | |
| 328 | Sonoco Products Co | SON | United States | Industrials | 0.11% |
| 329 | USANA Health Sciences Inc | USNA | United States | 0.11% | |
| 330 | Trade Desk Inc/The | TTD | United States | Communication Services | 0.11% |
| 331 | Publicis Groupe SA | PUB | France | Communication Services | 0.11% |
| 332 | Repay Holdings Corp | RPAY | United States | 0.11% | |
| 333 | ACCO Brands Corp | ACCO | United States | 0.11% | |
| 334 | Intact Financial Corp | IFC | Canada | Financials | 0.11% |
| 335 | Box Inc | BOX | United States | Information Technology | 0.11% |
| 336 | Genesco Inc | GCO | United States | 0.11% | |
| 337 | Progress Software Corp | PRGS | United States | Information Technology | 0.11% |
| 338 | Pitney Bowes Inc | PBI | United States | 0.11% | |
| 339 | N-able Inc/US | NABL | United States | Information Technology | 0.11% |
| 340 | Match Group Inc | MTCH | United States | Information Technology | 0.11% |
| 341 | WH Group Ltd | 288 | Hong Kong | 0.11% | |
| 342 | Atlassian Corp | TEAM | United States | Information Technology | 0.11% |
| 343 | Flutter Entertainment PLC | FLUT | United States | 0.11% | |
| 344 | Industrial Bank of Korea | 024110 | South Korea | Financials | 0.11% |
| 345 | Credit Saison Co Ltd | 8253 | Japan | 0.11% | |
| 346 | Spectrum Brands Holdings Inc | SPB | United States | 0.11% | |
| 347 | OneSpan Inc | OSPN | United States | Information Technology | 0.11% |
| 348 | Jackson Financial Inc | JXN | United States | Financials | 0.11% |
| 349 | iM Financial Group Co Ltd | 139130 | South Korea | Financials | 0.11% |
| 350 | Hankook Tire & Technology Co Ltd | 161390 | South Korea | Consumer Discretionary | 0.11% |
| 351 | Gray Media Inc | GTN | United States | Communication Services | 0.11% |
| 352 | Old National Bancorp/IN | ONB | United States | Financials | 0.11% |
| 353 | Tobu Railway Co Ltd | 9001 | Japan | Industrials | 0.11% |
| 354 | Freshworks Inc | FRSH | United States | Information Technology | 0.11% |
| 355 | Boliden AB | BOL | Sweden | Materials | 0.11% |
| 356 | Idemitsu Kosan Co Ltd | 5019 | Japan | 0.11% | |
| 357 | KBR Inc | KBR | United States | Information Technology | 0.11% |
| 358 | PepsiCo Inc | PEP | United States | Consumer Staples | 0.11% |
| 359 | Amentum Holdings Inc | AMTM | United States | 0.11% | |
| 360 | Bristow Group Inc | VTOL | United States | 0.11% | |
| 361 | Everforth Inc | EFOR | United States | 0.11% | |
| 362 | PulteGroup Inc | PHM | United States | 0.11% | |
| 363 | Honda Motor Co Ltd | 7267 | Japan | Consumer Discretionary | 0.11% |
| 364 | Beach Energy Ltd | BPT | Australia | 0.11% | |
| 365 | Boyd Gaming Corp | BYD | United States | 0.11% | |
| 366 | Mativ Holdings Inc | MATV | United States | 0.11% | |
| 367 | Kuraray Co Ltd | 3405 | Japan | Materials | 0.10% |
| 368 | Hanwha Corp | 000880 | South Korea | Financials | 0.10% |
| 369 | Pacira BioSciences Inc | PCRX | United States | Information Technology | 0.10% |
| 370 | Power Corp of Canada | POW | Canada | Financials | 0.10% |
| 371 | Encore Capital Group Inc | ECPG | United States | Information Technology | 0.10% |
| 372 | Gulfport Energy Corp | GPOR | United States | 0.10% | |
| 373 | FMC Corp | FMC | United States | Materials | 0.10% |
| 374 | BPER Banca SPA | BPE | Italy | Financials | 0.10% |
| 375 | Owens Corning | OC | United States | 0.10% | |
| 376 | Columbus McKinnon Corp/NY | CMCO | United States | 0.10% | |
| 377 | Sally Beauty Holdings Inc | SBH | United States | 0.10% | |
| 378 | Kyushu Railway Co | 9142 | Japan | 0.10% | |
| 379 | Kumho Petrochemical Co Ltd | 011780 | South Korea | Materials | 0.10% |
| 380 | H Lundbeck A/S | HLUNB | Denmark | Information Technology | 0.10% |
| 381 | MarineMax Inc | HZO | United States | 0.10% | |
| 382 | Sarepta Therapeutics Inc | SRPT | United States | Information Technology | 0.10% |
| 383 | Yelp Inc | YELP | United States | Information Technology | 0.10% |
| 384 | Columbia Banking System Inc | COLB | United States | Financials | 0.10% |
| 385 | Perrigo Co PLC | PRGO | United States | Information Technology | 0.10% |
| 386 | Hancock Whitney Corp | HWC | United States | Financials | 0.10% |
| 387 | Zions Bancorp NA | ZION | United States | Financials | 0.10% |
| 388 | Simply Good Foods Co/The | SMPL | United States | 0.10% | |
| 389 | BNK Financial Group Inc | 138930 | South Korea | Financials | 0.10% |
| 390 | Corsair Gaming Inc | CRSR | United States | 0.10% | |
| 391 | Valley National Bancorp | VLY | United States | Financials | 0.10% |
| 392 | CGI Inc | GIB/A | Canada | Information Technology | 0.10% |
| 393 | Cerence Inc | CRNC | United States | Information Technology | 0.10% |
| 394 | Sumitomo Chemical Co Ltd | 4005 | Japan | Materials | 0.10% |
| 395 | Fox Factory Holding Corp | FOXF | United States | Consumer Discretionary | 0.10% |
| 396 | ICG PLC | ICG | United Kingdom | Financials | 0.10% |
| 397 | SS&C Technologies Holdings Inc | SSNC | United States | Information Technology | 0.10% |
| 398 | UniCredit SpA | UCG | Italy | Financials | 0.10% |
| 399 | First Horizon Corp | FHN | United States | Financials | 0.10% |
| 400 | Unum Group | UNM | United States | Financials | 0.10% |
| 401 | Enovis Corp | ENOV | United States | 0.10% | |
| 402 | ING Groep NV | INGA | Netherlands | Financials | 0.10% |
| 403 | KCC Corp | 002380 | South Korea | Industrials | 0.10% |
| 404 | Iida Group Holdings Co Ltd | 3291 | Japan | 0.10% | |
| 405 | ScanSource Inc | SCSC | United States | Information Technology | 0.10% |
| 406 | Devon Energy Corp | DVN | United States | 0.10% | |
| 407 | BASF SE | BAS | Germany | Materials | 0.10% |
| 408 | Amphastar Pharmaceuticals Inc | AMPH | United States | Information Technology | 0.10% |
| 409 | Costamare Inc | CMRE | United States | Industrials | 0.10% |
| 410 | Bank of Ireland Group PLC | BIRG | Ireland | Financials | 0.10% |
| 411 | S-Oil Corp | 010950 | South Korea | 0.10% | |
| 412 | Nordea Bank Abp | NDA | Finland | Financials | 0.10% |
| 413 | Thryv Holdings Inc | THRY | United States | Communication Services | 0.10% |
| 414 | Seaboard Corp | SEB | United States | 0.10% | |
| 415 | United Natural Foods Inc | UNFI | United States | 0.10% | |
| 416 | Shinhan Financial Group Co Ltd | 055550 | South Korea | Financials | 0.10% |
| 417 | East West Bancorp Inc | EWBC | United States | Financials | 0.10% |
| 418 | Goodyear Tire & Rubber Co/The | GT | United States | Consumer Discretionary | 0.10% |
| 419 | Xperi Inc | XPER | United States | Communication Services | 0.10% |
| 420 | Kia Corp | 000270 | South Korea | Consumer Discretionary | 0.10% |
| 421 | Dauch Corp | DCH | United States | Consumer Discretionary | 0.10% |
| 422 | Kyushu Financial Group Inc | 7180 | Japan | Financials | 0.10% |
| 423 | Lululemon Athletica Inc | LULU | United States | 0.10% | |
| 424 | Koppers Holdings Inc | KOP | United States | 0.10% | |
| 425 | Mizrahi Tefahot Bank Ltd | MZTF | Israel | Financials | 0.09% |
| 426 | Commercial Metals Co | CMC | United States | Materials | 0.09% |
| 427 | Hartford Insurance Group Inc/The | HIG | United States | Financials | 0.09% |
| 428 | Marks & Spencer Group PLC | MKS | United Kingdom | 0.09% | |
| 429 | LendingTree Inc | TREE | United States | Information Technology | 0.09% |
| 430 | Lincoln National Corp | LNC | United States | Financials | 0.09% |
| 431 | Credit Agricole SA | ACA | France | Financials | 0.09% |
| 432 | Dolby Laboratories Inc | DLB | United States | Information Technology | 0.09% |
| 433 | Progressive Corp/The | PGR | United States | Financials | 0.09% |
| 434 | Safe Bulkers Inc | SB | United States | Industrials | 0.09% |
| 435 | Invesco Ltd | IVZ | United States | Financials | 0.09% |
| 436 | PennyMac Financial Services Inc | PFSI | United States | Information Technology | 0.09% |
| 437 | Crescent Energy Co | CRGY | United States | 0.09% | |
| 438 | Erste Bank Polska SA | EBP | Poland | Financials | 0.09% |
| 439 | Occidental Petroleum Corp | OXY | United States | 0.09% | |
| 440 | Enact Holdings Inc | ACT | United States | Information Technology | 0.09% |
| 441 | Incyte Corp | INCY | United States | Information Technology | 0.09% |
| 442 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | Germany | Materials | 0.09% |
| 443 | Voya Financial Inc | VOYA | United States | Financials | 0.09% |
| 444 | Ironwood Pharmaceuticals Inc | IRWD | United States | Information Technology | 0.09% |
| 445 | Hewlett Packard Enterprise Co | HPE | United States | Information Technology | 0.09% |
| 446 | Aisin Corp | 7259 | Japan | Consumer Discretionary | 0.09% |
| 447 | Synchrony Financial | SYF | United States | 0.09% | |
| 448 | Sumitomo Mitsui Financial Group Inc | 8316 | Japan | Financials | 0.09% |
| 449 | Cathay General Bancorp | CATY | United States | Financials | 0.09% |
| 450 | CONMED Corp | CNMD | United States | 0.09% | |
| 451 | Quanex Building Products Corp | NX | United States | 0.09% | |
| 452 | HSBC Holdings PLC | HSBA | United Kingdom | Financials | 0.09% |
| 453 | SIRIUSPOINT LTD | SPNT | United States | Financials | 0.09% |
| 454 | AdaptHealth Corp | AHCO | United States | 0.09% | |
| 455 | Bank Leumi Le-Israel BM | LUMI | Israel | Financials | 0.09% |
| 456 | Northern Oil & Gas Inc | NOG | United States | 0.09% | |
| 457 | Atlantic Union Bankshares Corp | AUB | United States | Financials | 0.09% |
| 458 | HNI Corp | HNI | United States | 0.09% | |
| 459 | First Pacific Co Ltd | 142 | Hong Kong | 0.09% | |
| 460 | Peoples Bancorp Inc/OH | PEBO | United States | Financials | 0.09% |
| 461 | Ardent Health Inc | ARDT | United States | Health Care | 0.09% |
| 462 | F&G Annuities & Life Inc | FG | United States | Financials | 0.09% |
| 463 | West Japan Railway Co | 9021 | Japan | Industrials | 0.09% |
| 464 | Gilead Sciences Inc | GILD | United States | Information Technology | 0.09% |
| 465 | Orion SA | OEC | United States | Materials | 0.09% |
| 466 | Hamilton Insurance Group Ltd | HG | United States | Financials | 0.09% |
| 467 | MGP Ingredients Inc | MGPI | United States | Consumer Staples | 0.09% |
| 468 | M&T Bank Corp | MTB | United States | Financials | 0.09% |
| 469 | AutoZone Inc | AZO | United States | 0.08% | |
| 470 | Nu Skin Enterprises Inc | NUS | United States | 0.08% | |
| 471 | Samsonite Group SA | 1910 | Hong Kong | 0.08% | |
| 472 | Franklin Resources Inc | BEN | United States | Financials | 0.08% |
| 473 | Stanley Electric Co Ltd | 6923 | Japan | Consumer Discretionary | 0.08% |
| 474 | Hana Financial Group Inc | 086790 | South Korea | Financials | 0.08% |
| 475 | Delta Air Lines Inc | DAL | United States | 0.08% | |
| 476 | Santos Ltd | STO | Australia | 0.08% | |
| 477 | Signet Jewelers Ltd | SIG | United States | 0.08% | |
| 478 | Autodesk Inc | ADSK | United States | Information Technology | 0.08% |
| 479 | AMN Healthcare Services Inc | AMN | United States | Health Care | 0.08% |
| 480 | Customers Bancorp Inc | CUBI | United States | Financials | 0.08% |
| 481 | Nippon Yusen KK | 9101 | Japan | Industrials | 0.08% |
| 482 | Bank Hapoalim BM | POLI | Israel | Financials | 0.08% |
| 483 | KB Home | KBH | United States | 0.08% | |
| 484 | Banco de Sabadell SA | SAB | Spain | Financials | 0.08% |
| 485 | UMB Financial Corp | UMBF | United States | Financials | 0.08% |
| 486 | Inpex Corp | 1605 | Japan | 0.08% | |
| 487 | Holley Inc | HLLY | United States | Consumer Discretionary | 0.08% |
| 488 | La-Z-Boy Inc | LZB | United States | 0.08% | |
| 489 | POSCO Holdings Inc | 005490 | South Korea | Materials | 0.08% |
| 490 | ASR Nederland NV | ASRNL | Netherlands | Financials | 0.08% |
| 491 | Phreesia Inc | PHR | United States | Health Care | 0.08% |
| 492 | ENEOS Holdings Inc | 5020 | Japan | 0.08% | |
| 493 | Sumitomo Corp | 8053 | Japan | 0.08% | |
| 494 | Magnera Corp | MAGN | United States | 0.08% | |
| 495 | Yamada Holdings Co Ltd | 9831 | Japan | 0.08% | |
| 496 | DR Horton Inc | DHI | United States | 0.08% | |
| 497 | Leidos Holdings Inc | LDOS | United States | Information Technology | 0.08% |
| 498 | JFE Holdings Inc | 5411 | Japan | Materials | 0.08% |
| 499 | Iwatani Corp | 8088 | Japan | Utilities | 0.08% |
| 500 | Cathay Pacific Airways Ltd | 293 | Hong Kong | 0.08% |
Weights as reported by the issuer; they sum to 98.6%. Holdings of other ETFs link to that fund.