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VOO ETF

Vanguard S&P 500 ETF by Vanguard
Low CostCoreLarge CapBroad Market
$696.00
-2.35(-0.34%)
$698.75+2.75 (+0.40%)After HoursLast quote · Nov 12, 2026, 7:17 PM ET
Latest available quote
BTI Fair Price / share
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Investors Sentoments

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AUM
$1.00T
Expense Ratio
0.03%
Dividend Yield
1.1%
YTD Return
+10.78%
NAV
$698.30
Tracking Index
S&P 500 Index
Volume
6.2M
Risk Level
Moderate
OverviewHoldingsPerformanceDividendsRiskNewsSimilar ETFsFAQ

Vanguard S&P 500 ETF (VOO) Holdings

All Vanguard S&P 500 ETF (VOO) holdings in one table: ticker, company, sector, weight and rank. See the top positions, sector concentration and diversification at a glance.

Combined reported holdings

Displayed positions
515
Top 10 · basket share
40.54%
Largest position
NVDA
Largest represented sector
Unknown

Each position’s basket share is its absolute combined reported weight divided by the total absolute non-cash weight. Direct holdings and identifiable swaps are grouped by issuer. These reported weights may differ from economic exposure. Unidentified instruments are shown by their reported name.

Allocation within displayed positions · absolute exposure · includes unknown classifications

Sector Allocation

Unknown35.7%
Technology33.6%
Communication Services8.4%
Consumer Cyclical5.7%
Financial Services5.6%

Country Allocation

US64.3%
Unknown35.7%
#Stock / holdingSectorCountryBasket share %Reported weight %
1
NVDA
NVIDIA Corp
TechnologyUS8.38%8.39%
2
AAPL
Apple Inc
TechnologyUS7.37%7.38%
3
MSFT
Microsoft Corp
TechnologyUS5.77%5.78%
4
GOOG
Alphabet Inc
Communication ServicesUS5.51%5.52%
Breakdown
Alphabet Inc · 3.07%
Alphabet Inc · 2.45%
5
AMZN
Amazon.com Inc
Consumer CyclicalUS3.71%3.71%
6
AVGO
Broadcom Inc
TechnologyUS2.53%2.54%
7
META
Meta Platforms Inc
Communication ServicesUS2.42%2.43%
8
MU
Micron Technology Inc
TechnologyUS1.82%1.83%
9
TSLA
Tesla Inc
Consumer CyclicalUS1.52%1.52%
10
AMD
Advanced Micro Devices Inc
TechnologyUS1.51%1.52%
11
BRK-B
Berkshire Hathaway Inc
Financial ServicesUS1.41%1.41%
12
LLY
Eli Lilly & Co
HealthcareUS1.40%1.41%
13
JPM
JPMorgan Chase & Co
Financial ServicesUS1.33%1.33%
14
XOM
ExxonMobil Holdings Corp
EnergyUS1.01%1.02%
15
JNJ
Johnson & Johnson
HealthcareUS0.97%0.97%
16
V
Visa Inc
Financial ServicesUS0.91%0.91%
17
INTC
Intel Corp
TechnologyUS0.91%0.91%
18
WMT
Walmart Inc
Consumer DefensiveUS0.70%0.70%
19
ABBV
AbbVie Inc
HealthcareUS0.70%0.70%
20
MA
Mastercard Inc
Financial ServicesUS0.68%0.68%
21
PLTR
Palantir Technologies Inc
TechnologyUS0.65%0.65%
22
CSCO
Cisco Systems Inc
TechnologyUS0.64%0.64%
23
LRCX
Lam Research Corp
TechnologyUS0.62%0.62%
24
AMAT
Applied Materials Inc
TechnologyUS0.62%0.62%
25
COST
Costco Wholesale Corp
Consumer DefensiveUS0.61%0.61%
26
CVX
Chevron Corp
EnergyUS0.61%0.61%
27
CAT
Caterpillar Inc
IndustrialsUS0.56%0.57%
28
MRK
Merck & Co Inc
HealthcareUS0.54%0.54%
29
BAC
Bank of America Corp
Financial ServicesUS0.54%0.54%
30
PG
Procter & Gamble Co/The
Consumer DefensiveUS0.51%0.51%
31
KO
Coca-Cola Co/The
Consumer DefensiveUS0.51%0.51%
32
UNH
UnitedHealth Group Inc
HealthcareUS0.50%0.50%
33
GE
General Electric Co
IndustrialsUS0.49%0.49%
34
PANW
Palo Alto Networks Inc
TechnologyUS0.49%0.49%
35
PM
Philip Morris International Inc
Consumer DefensiveUS0.45%0.45%
36
NFLX
Netflix Inc
Communication ServicesUS0.44%0.44%
37
HD
Home Depot Inc/The
Consumer CyclicalUS0.43%0.43%
38
CRWD
Crowdstrike Holdings Inc
TechnologyUS0.41%0.41%
39
TXN
Texas Instruments Inc
TechnologyUS0.39%0.39%
40
KLAC
KLA Corp
TechnologyUS0.39%0.39%
41
SNDK
Sandisk Corp
TechnologyUS0.38%0.39%
42
GEV
GE Vernova Inc
IndustrialsUS0.38%0.38%
43
RTX
RTX Corp
IndustrialsUS0.38%0.38%
44
TMO
Thermo Fisher Scientific Inc
HealthcareUS0.38%0.38%
45
GS
Goldman Sachs Group Inc/The
Financial ServicesUS0.37%0.37%
46
WFC
Wells Fargo & Co
Financial ServicesUS0.37%0.37%
47
ORCL
Oracle Corp
TechnologyUS0.36%0.36%
48
MRVL
Marvell Technology Inc
TechnologyUS0.35%0.35%
49
AMGN
Amgen Inc
HealthcareUS0.35%0.35%
50
MS
Morgan Stanley
UnknownUnknown0.34%0.34%
51
LIN
Linde PLC
UnknownUnknown0.33%0.33%
52
C
Citigroup Inc
UnknownUnknown0.32%0.32%
53
ANET
Arista Networks Inc
UnknownUnknown0.32%0.32%
54
STX
Seagate Technology Holdings PLC
UnknownUnknown0.32%0.32%
55
APH
Amphenol Corp
UnknownUnknown0.32%0.32%
56
IBM
International Business Machines Corp
UnknownUnknown0.31%0.31%
57
QCOM
QUALCOMM Inc
UnknownUnknown0.30%0.30%
58
ADI
Analog Devices Inc
UnknownUnknown0.29%0.29%
59
VZ
Verizon Communications Inc
UnknownUnknown0.29%0.29%
60
CRM
Salesforce Inc
UnknownUnknown0.28%0.29%
61
GILD
Gilead Sciences Inc
UnknownUnknown0.28%0.28%
62
DIS
Walt Disney Co/The
UnknownUnknown0.27%0.27%
63
PEP
PepsiCo Inc
UnknownUnknown0.26%0.26%
64
ABT
Abbott Laboratories
UnknownUnknown0.26%0.26%
65
DE
Deere & Co
UnknownUnknown0.26%0.26%
66
T
AT&T Inc
UnknownUnknown0.25%0.25%
67
ETN
Eaton Corp PLC
UnknownUnknown0.25%0.25%
68
WELL
Welltower Inc
UnknownUnknown0.25%0.25%
69
WDC
Western Digital Corp
UnknownUnknown0.25%0.25%
70
MCD
McDonald's Corp
UnknownUnknown0.25%0.25%
71
DELL
Dell Technologies Inc
UnknownUnknown0.25%0.25%
72
PFE
Pfizer Inc
UnknownUnknown0.25%0.25%
73
UNP
Union Pacific Corp
UnknownUnknown0.25%0.25%
74
AXP
American Express Co
UnknownUnknown0.24%0.24%
75
SCHW
Charles Schwab Corp/The
UnknownUnknown0.24%0.24%
76
NEE
NextEra Energy Inc
UnknownUnknown0.24%0.24%
77
BLK
Blackrock Inc
UnknownUnknown0.23%0.23%
78
COP
ConocoPhillips
UnknownUnknown0.23%0.23%
79
BA
Boeing Co/The
UnknownUnknown0.22%0.22%
80
TJX
TJX Cos Inc/The
UnknownUnknown0.22%0.22%
81
ISRG
Intuitive Surgical Inc
UnknownUnknown0.22%0.22%
82
UBER
Uber Technologies Inc
UnknownUnknown0.21%0.21%
83
DHR
Danaher Corp
UnknownUnknown0.21%0.21%
84
NOW
ServiceNow Inc
UnknownUnknown0.21%0.21%
85
VRTX
Vertex Pharmaceuticals Inc
UnknownUnknown0.20%0.20%
86
BMY
Bristol-Myers Squibb Co
UnknownUnknown0.19%0.19%
87
PLD
Prologis Inc
UnknownUnknown0.19%0.19%
88
BKNG
Booking Holdings Inc
UnknownUnknown0.19%0.19%
89
GLW
Corning Inc
UnknownUnknown0.18%0.18%
90
NEM
Newmont Corp
UnknownUnknown0.18%0.18%
91
PGR
Progressive Corp/The
UnknownUnknown0.18%0.18%
92
PH
Parker-Hannifin Corp
UnknownUnknown0.18%0.18%
93
SPGI
S&P Global Inc
UnknownUnknown0.18%0.18%
94
COF
Capital One Financial Corp
UnknownUnknown0.18%0.18%
95
CB
Chubb Ltd
UnknownUnknown0.17%0.17%
96
MO
Altria Group Inc
UnknownUnknown0.17%0.17%
97
ACN
Accenture PLC
UnknownUnknown0.17%0.17%
98
VLO
Valero Energy Corp
UnknownUnknown0.17%0.17%
99
MPC
Marathon Petroleum Corp
UnknownUnknown0.17%0.17%
100
MDT
Medtronic PLC
UnknownUnknown0.17%0.17%
101
FTNT
Fortinet Inc
UnknownUnknown0.17%0.17%
102
CVS
CVS Health Corp
UnknownUnknown0.17%0.17%
103
SBUX
Starbucks Corp
UnknownUnknown0.16%0.16%
104
LMT
Lockheed Martin Corp
UnknownUnknown0.16%0.16%
105
LOW
Lowe's Cos Inc
UnknownUnknown0.16%0.16%
106
ADP
Automatic Data Processing Inc
UnknownUnknown0.16%0.16%
107
PSX
Phillips 66
UnknownUnknown0.15%0.15%
108
FCX
Freeport-McMoRan Inc
UnknownUnknown0.15%0.15%
109
EQIX
Equinix Inc
UnknownUnknown0.15%0.15%
110
MCK
McKesson Corp
UnknownUnknown0.15%0.15%
111
TT
Trane Technologies PLC
UnknownUnknown0.15%0.15%
112
BNY
Bank of New York Mellon Corp/The
UnknownUnknown0.15%0.15%
113
PWR
Quanta Services Inc
UnknownUnknown0.15%0.15%
114
SYK
Stryker Corp
UnknownUnknown0.15%0.15%
115
SO
Southern Co/The
UnknownUnknown0.14%0.14%
116
ADBE
Adobe Inc
UnknownUnknown0.14%0.14%
117
CME
CME Group Inc
UnknownUnknown0.14%0.14%
118
VRT
Vertiv Holdings Co
UnknownUnknown0.14%0.14%
119
DDOG
Datadog Inc
UnknownUnknown0.14%0.14%
120
CDNS
Cadence Design Systems Inc
UnknownUnknown0.14%0.14%
121
HWM
Howmet Aerospace Inc
UnknownUnknown0.14%0.14%
122
JCI
Johnson Controls International plc
UnknownUnknown0.14%0.14%
123
USB
US Bancorp
UnknownUnknown0.14%0.14%
124
HOOD
Robinhood Markets Inc
UnknownUnknown0.13%0.14%
125
DUK
Duke Energy Corp
UnknownUnknown0.13%0.13%
126
PNC
PNC Financial Services Group Inc/The
UnknownUnknown0.13%0.13%
127
EMR
Emerson Electric Co
UnknownUnknown0.13%0.13%
128
CSX
CSX Corp
UnknownUnknown0.13%0.13%
129
LITE
Lumentum Holdings Inc
UnknownUnknown0.13%0.13%
130
ICE
Intercontinental Exchange Inc
UnknownUnknown0.13%0.13%
131
MMM
3M Co
UnknownUnknown0.13%0.13%
132
HPE
Hewlett Packard Enterprise Co
UnknownUnknown0.13%0.13%
133
GD
General Dynamics Corp
UnknownUnknown0.13%0.13%
134
BX
Blackstone Inc
UnknownUnknown0.13%0.13%
135
CEG
Constellation Energy Corp
UnknownUnknown0.13%0.13%
136
SNPS
Synopsys Inc
UnknownUnknown0.13%0.13%
137
WMB
Williams Cos Inc/The
UnknownUnknown0.13%0.13%
138
ELV
Elevance Health Inc
UnknownUnknown0.12%0.12%
139
BE
Bloom Energy Corp
UnknownUnknown0.12%0.12%
140
MRSH
Marsh & McLennan Cos Inc
UnknownUnknown0.12%0.12%
141
TMUS
T-Mobile US Inc
UnknownUnknown0.12%0.12%
142
APP
AppLovin Corp
UnknownUnknown0.12%0.12%
143
WBD
Warner Bros Discovery Inc
UnknownUnknown0.12%0.12%
144
CMCSA
Comcast Corp
UnknownUnknown0.12%0.12%
145
AMT
American Tower Corp
UnknownUnknown0.12%0.12%
146
MAR
Marriott International Inc/MD
UnknownUnknown0.12%0.12%
147
WM
Waste Management Inc
UnknownUnknown0.11%0.12%
148
INTU
Intuit Inc
UnknownUnknown0.11%0.11%
149
ROST
Ross Stores Inc
UnknownUnknown0.11%0.11%
150
REGN
Regeneron Pharmaceuticals Inc
UnknownUnknown0.11%0.11%
151
TRV
Travelers Cos Inc/The
UnknownUnknown0.11%0.11%
152
MSI
Motorola Solutions Inc
UnknownUnknown0.11%0.11%
153
MDLZ
Mondelez International Inc
UnknownUnknown0.11%0.11%
154
SHW
Sherwin-Williams Co/The
UnknownUnknown0.11%0.11%
155
SLB
SLB Ltd
UnknownUnknown0.11%0.11%
156
EOG
EOG Resources Inc
UnknownUnknown0.11%0.11%
157
CI
Cigna Group/The
UnknownUnknown0.11%0.11%
158
HLT
Hilton Worldwide Holdings Inc
UnknownUnknown0.11%0.11%
159
MRNA
Moderna Inc
UnknownUnknown0.11%0.11%
160
TGT
Target Corp
UnknownUnknown0.11%0.11%
161
CMI
Cummins Inc
UnknownUnknown0.11%0.11%
162
UPS
United Parcel Service Inc
UnknownUnknown0.11%0.11%
163
NSC
Norfolk Southern Corp
UnknownUnknown0.11%0.11%
164
ECL
Ecolab Inc
UnknownUnknown0.10%0.11%
165
ORLY
O'Reilly Automotive Inc
UnknownUnknown0.10%0.10%
166
DASH
DoorDash Inc
UnknownUnknown0.10%0.10%
167
CL
Colgate-Palmolive Co
UnknownUnknown0.10%0.10%
168
MCO
Moody's Corp
UnknownUnknown0.10%0.10%
169
GM
General Motors Co
UnknownUnknown0.10%0.10%
170
ABNB
Airbnb Inc
UnknownUnknown0.10%0.10%
171
CTAS
Cintas Corp
UnknownUnknown0.10%0.10%
172
HON
Honeywell International Inc
UnknownUnknown0.10%0.10%
173
ITW
Illinois Tool Works Inc
UnknownUnknown0.10%0.10%
174
MPWR
Monolithic Power Systems Inc
UnknownUnknown0.10%0.10%
175
RCL
Royal Caribbean Cruises Ltd
UnknownUnknown0.10%0.10%
176
SPG
Simon Property Group Inc
UnknownUnknown0.10%0.10%
177
AEP
American Electric Power Co Inc
UnknownUnknown0.10%0.10%
178
NOC
Northrop Grumman Corp
UnknownUnknown0.10%0.10%
179
BSX
Boston Scientific Corp
UnknownUnknown0.10%0.10%
180
KKR
KKR & Co Inc
UnknownUnknown0.10%0.10%
181
HCA
HCA Healthcare Inc
UnknownUnknown0.10%0.10%
182
FDX
FedEx Corp
UnknownUnknown0.10%0.10%
183
TER
Teradyne Inc
UnknownUnknown0.09%0.10%
184
URI
United Rentals Inc
UnknownUnknown0.09%0.09%
185
KEYS
Keysight Technologies Inc
UnknownUnknown0.09%0.09%
186
APD
Air Products and Chemicals Inc
UnknownUnknown0.09%0.09%
187
DLR
Digital Realty Trust Inc
UnknownUnknown0.09%0.09%
188
TEL
TE Connectivity PLC
UnknownUnknown0.09%0.09%
189
NXPI
NXP Semiconductors NV
UnknownUnknown0.09%0.09%
190
TDG
TransDigm Group Inc
UnknownUnknown0.09%0.09%
191
MNST
Monster Beverage Corp
UnknownUnknown0.09%0.09%
192
KMI
Kinder Morgan Inc
UnknownUnknown0.09%0.09%
193
AON
Aon PLC
UnknownUnknown0.09%0.09%
194
AJG
Arthur J Gallagher & Co
UnknownUnknown0.09%0.09%
195
FIX
Comfort Systems USA Inc
UnknownUnknown0.09%0.09%
196
TRGP
Targa Resources Corp
UnknownUnknown0.09%0.09%
197
PCAR
PACCAR Inc
UnknownUnknown0.09%0.09%
198
COR
Cencora Inc
UnknownUnknown0.09%0.09%
199
FAST
Fastenal Co
UnknownUnknown0.09%0.09%
200
AME
AMETEK Inc
UnknownUnknown0.09%0.09%
201
TFC
Truist Financial Corp
UnknownUnknown0.09%0.09%
202
COHR
Coherent Corp
UnknownUnknown0.09%0.09%
203
ALL
Allstate Corp/The
UnknownUnknown0.09%0.09%
204
CRH
CRH PLC
UnknownUnknown0.08%0.08%
205
APO
Apollo Global Management Inc
UnknownUnknown0.08%0.08%
206
BKR
Baker Hughes Co
UnknownUnknown0.08%0.08%
207
GWW
WW Grainger Inc
UnknownUnknown0.08%0.08%
208
OKE
ONEOK Inc
UnknownUnknown0.08%0.08%
209
D
Dominion Energy Inc
UnknownUnknown0.08%0.08%
210
NUE
Nucor Corp
UnknownUnknown0.08%0.08%
211
CTVA
Corteva Inc
UnknownUnknown0.08%0.08%
212
CAH
Cardinal Health Inc
UnknownUnknown0.08%0.08%
213
O
Realty Income Corp
UnknownUnknown0.08%0.08%
214
SRE
Sempra
UnknownUnknown0.08%0.08%
215
DVN
Devon Energy Corp
UnknownUnknown0.08%0.08%
216
MET
MetLife Inc
UnknownUnknown0.08%0.08%
217
AFL
Aflac Inc
UnknownUnknown0.08%0.08%
218
CIEN
Ciena Corp
UnknownUnknown0.08%0.08%
219
EW
Edwards Lifesciences Corp
UnknownUnknown0.08%0.08%
220
DAL
Delta Air Lines Inc
UnknownUnknown0.08%0.08%
221
HONA
Honeywell Aerospace Inc
UnknownUnknown0.07%0.07%
222
BDX
Becton Dickinson & Co
UnknownUnknown0.07%0.07%
223
A
Agilent Technologies Inc
UnknownUnknown0.07%0.07%
224
WAB
Westinghouse Air Brake Technologies Corp
UnknownUnknown0.07%0.07%
225
ROK
Rockwell Automation Inc
UnknownUnknown0.07%0.07%
226
STT
State Street Corp
UnknownUnknown0.07%0.07%
227
GRMN
Garmin Ltd
UnknownUnknown0.07%0.07%
228
PSA
Public Storage
UnknownUnknown0.07%0.07%
229
F
Ford Motor Co
UnknownUnknown0.07%0.07%
230
ETR
Entergy Corp
UnknownUnknown0.07%0.07%
231
AZO
AutoZone Inc
UnknownUnknown0.07%0.07%
232
FITB
Fifth Third Bancorp
UnknownUnknown0.07%0.07%
233
HUM
Humana Inc
UnknownUnknown0.07%0.07%
234
CARR
Carrier Global Corp
UnknownUnknown0.07%0.07%
235
CVNA
Carvana Co
UnknownUnknown0.07%0.07%
236
IQV
IQVIA Holdings Inc
UnknownUnknown0.07%0.07%
237
ADSK
Autodesk Inc
UnknownUnknown0.07%0.07%
238
LHX
L3Harris Technologies Inc
UnknownUnknown0.07%0.07%
239
XEL
Xcel Energy Inc
UnknownUnknown0.07%0.07%
240
VMRK
Vivmark Residential
UnknownUnknown0.07%0.07%
241
VST
Vistra Corp
UnknownUnknown0.07%0.07%
242
VTR
Ventas Inc
UnknownUnknown0.07%0.07%
243
AMP
Ameriprise Financial Inc
UnknownUnknown0.07%0.07%
244
P
Everpure Inc
UnknownUnknown0.07%0.07%
245
WAT
Waters Corp
UnknownUnknown0.07%0.07%
246
FERG
Ferguson Enterprises Inc
UnknownUnknown0.07%0.07%
247
VEEV
Veeva Systems Inc
UnknownUnknown0.06%0.06%
248
NKE
NIKE Inc
UnknownUnknown0.06%0.06%
249
EBAY
eBay Inc
UnknownUnknown0.06%0.06%
250
MCHP
Microchip Technology Inc
UnknownUnknown0.06%0.06%
251
EXC
Exelon Corp
UnknownUnknown0.06%0.06%
252
COIN
Coinbase Global Inc
UnknownUnknown0.06%0.06%
253
ILMN
Illumina Inc
UnknownUnknown0.06%0.06%
254
KDP
Keurig Dr Pepper Inc
UnknownUnknown0.06%0.06%
255
IDXX
IDEXX Laboratories Inc
UnknownUnknown0.06%0.06%
256
RSG
Republic Services Inc
UnknownUnknown0.06%0.06%
257
NTAP
NetApp Inc
UnknownUnknown0.06%0.06%
258
FLEX
Flex Ltd
UnknownUnknown0.06%0.06%
259
NDAQ
Nasdaq Inc
UnknownUnknown0.06%0.06%
260
CMG
Chipotle Mexican Grill Inc
UnknownUnknown0.06%0.06%
261
OXY
Occidental Petroleum Corp
UnknownUnknown0.06%0.06%
262
PYPL
PayPal Holdings Inc
UnknownUnknown0.06%0.06%
263
XYZ
Block Inc
UnknownUnknown0.06%0.06%
264
MSCI
MSCI Inc
UnknownUnknown0.06%0.06%
265
PRU
Prudential Financial Inc
UnknownUnknown0.06%0.06%
266
AIG
American International Group Inc
UnknownUnknown0.06%0.06%
267
IBKR
Interactive Brokers Group Inc
UnknownUnknown0.06%0.06%
268
WDAY
Workday Inc
UnknownUnknown0.06%0.06%
269
ADM
Archer-Daniels-Midland Co
UnknownUnknown0.06%0.06%
270
ED
Consolidated Edison Inc
UnknownUnknown0.06%0.06%
271
FANG
Diamondback Energy Inc
UnknownUnknown0.06%0.06%
272
SYY
Sysco Corp
UnknownUnknown0.06%0.06%
273
YUM
Yum! Brands Inc
UnknownUnknown0.06%0.06%
274
CBRE
CBRE Group Inc
UnknownUnknown0.06%0.06%
275
TTWO
Take-Two Interactive Software Inc
UnknownUnknown0.06%0.06%
276
UAL
United Airlines Holdings Inc
UnknownUnknown0.05%0.05%
277
DHI
DR Horton Inc
UnknownUnknown0.05%0.05%
278
ROP
Roper Technologies Inc
UnknownUnknown0.05%0.05%
279
AXON
Axon Enterprise Inc
UnknownUnknown0.05%0.05%
280
KVUE
Kenvue Inc
UnknownUnknown0.05%0.05%
281
MK
MKTLIQ 12/31/2049
UnknownUnknown0.05%0.05%
282
PEG
Public Service Enterprise Group Inc
UnknownUnknown0.05%0.05%
283
BIIB
Biogen Inc
UnknownUnknown0.05%0.05%
284
EME
EMCOR Group Inc
UnknownUnknown0.05%0.05%
285
HIG
Hartford Insurance Group Inc/The
UnknownUnknown0.05%0.05%
286
IRM
Iron Mountain Inc
UnknownUnknown0.05%0.05%
287
WEC
WEC Energy Group Inc
UnknownUnknown0.05%0.05%
288
DXCM
Dexcom Inc
UnknownUnknown0.05%0.05%
289
ODFL
Old Dominion Freight Line Inc
UnknownUnknown0.05%0.05%
290
KMB
Kimberly-Clark Corp
UnknownUnknown0.05%0.05%
291
RMD
ResMed Inc
UnknownUnknown0.05%0.05%
292
VMC
Vulcan Materials Co
UnknownUnknown0.05%0.05%
293
PAYX
Paychex Inc
UnknownUnknown0.05%0.05%
294
MTB
M&T Bank Corp
UnknownUnknown0.05%0.05%
295
ACGL
Arch Capital Group Ltd
UnknownUnknown0.05%0.05%
296
CCL
Carnival Corp Ltd
UnknownUnknown0.05%0.05%
297
KR
Kroger Co/The
UnknownUnknown0.05%0.05%
298
NTRS
Northern Trust Corp
UnknownUnknown0.05%0.05%
299
HBAN
Huntington Bancshares Inc/OH
UnknownUnknown0.05%0.05%
300
CNC
Centene Corp
UnknownUnknown0.05%0.05%
301
EQT
EQT Corp
UnknownUnknown0.05%0.05%
302
MTD
Mettler-Toledo International Inc
UnknownUnknown0.05%0.05%
303
EXPE
Expedia Group Inc
UnknownUnknown0.05%0.05%
304
JBL
Jabil Inc
UnknownUnknown0.05%0.05%
305
ON
ON Semiconductor Corp
UnknownUnknown0.05%0.05%
306
STLD
Steel Dynamics Inc
UnknownUnknown0.05%0.05%
307
GEHC
GE HealthCare Technologies Inc
UnknownUnknown0.04%0.04%
308
ZTS
Zoetis Inc
UnknownUnknown0.04%0.04%
309
MLM
Martin Marietta Materials Inc
UnknownUnknown0.04%0.04%
310
CBOE
Cboe Global Markets Inc
UnknownUnknown0.04%0.04%
311
HPQ
HP Inc
UnknownUnknown0.04%0.04%
312
CCI
Crown Castle Inc
UnknownUnknown0.04%0.04%
313
TDY
Teledyne Technologies Inc
UnknownUnknown0.04%0.04%
314
EXR
Extra Space Storage Inc
UnknownUnknown0.04%0.04%
315
AEE
Ameren Corp
UnknownUnknown0.04%0.04%
316
PCG
PG&E Corp
UnknownUnknown0.04%0.04%
317
CFG
Citizens Financial Group Inc
UnknownUnknown0.04%0.04%
318
WSM
Williams-Sonoma Inc
UnknownUnknown0.04%0.04%
319
LYV
Live Nation Entertainment Inc
UnknownUnknown0.04%0.04%
320
WTW
Willis Towers Watson PLC
UnknownUnknown0.04%0.04%
321
HAL
Halliburton Co
UnknownUnknown0.04%0.04%
322
ATO
Atmos Energy Corp
UnknownUnknown0.04%0.04%
323
DG
Dollar General Corp
UnknownUnknown0.04%0.04%
324
Q
Qnity Electronics Inc
UnknownUnknown0.04%0.04%
325
RJF
Raymond James Financial Inc
UnknownUnknown0.04%0.04%
326
WST
West Pharmaceutical Services Inc
UnknownUnknown0.04%0.04%
327
ARES
Ares Management Corp
UnknownUnknown0.04%0.04%
328
IR
Ingersoll Rand Inc
UnknownUnknown0.04%0.04%
329
CTSH
Cognizant Technology Solutions Corp
UnknownUnknown0.04%0.04%
330
AWK
American Water Works Co Inc
UnknownUnknown0.04%0.04%
331
DGX
Quest Diagnostics Inc
UnknownUnknown0.04%0.04%
332
CPAY
Corpay Inc
UnknownUnknown0.04%0.04%
333
DTE
DTE Energy Co
UnknownUnknown0.04%0.04%
334
VICI
VICI Properties Inc
UnknownUnknown0.04%0.04%
335
FFIV
F5 Inc
UnknownUnknown0.04%0.04%
336
DOV
Dover Corp
UnknownUnknown0.04%0.04%
337
LH
Labcorp Holdings Inc
UnknownUnknown0.04%0.04%
338
PPL
PPL Corp
UnknownUnknown0.04%0.04%
339
OTIS
Otis Worldwide Corp
UnknownUnknown0.04%0.04%
340
CINF
Cincinnati Financial Corp
UnknownUnknown0.04%0.04%
341
CNP
CenterPoint Energy Inc
UnknownUnknown0.04%0.04%
342
ES
Eversource Energy
UnknownUnknown0.04%0.04%
343
FISV
Fiserv Inc
UnknownUnknown0.04%0.04%
344
EXPD
Expeditors International of Washington Inc
UnknownUnknown0.04%0.04%
345
HUBB
Hubbell Inc
UnknownUnknown0.04%0.04%
346
XYL
Xylem Inc/NY
UnknownUnknown0.04%0.04%
347
ULTA
Ulta Beauty Inc
UnknownUnknown0.04%0.04%
348
PPG
PPG Industries Inc
UnknownUnknown0.04%0.04%
349
SW
Smurfit Westrock PLC
UnknownUnknown0.04%0.04%
350
SMCI
Super Micro Computer Inc
UnknownUnknown0.04%0.04%
351
SYF
Synchrony Financial
UnknownUnknown0.03%0.04%
352
HSY
Hershey Co/The
UnknownUnknown0.03%0.03%
353
VLTO
Veralto Corp
UnknownUnknown0.03%0.03%
354
CPRT
Copart Inc
UnknownUnknown0.03%0.03%
355
EL
Estee Lauder Cos Inc/The
UnknownUnknown0.03%0.03%
356
TPR
Tapestry Inc
UnknownUnknown0.03%0.03%
357
VRSN
VeriSign Inc
UnknownUnknown0.03%0.03%
358
RF
Regions Financial Corp
UnknownUnknown0.03%0.03%
359
FE
FirstEnergy Corp
UnknownUnknown0.03%0.03%
360
CASY
Casey's General Stores Inc
UnknownUnknown0.03%0.03%
361
CHD
Church & Dwight Co Inc
UnknownUnknown0.03%0.03%
362
TROW
T Rowe Price Group Inc
UnknownUnknown0.03%0.03%
363
DRI
Darden Restaurants Inc
UnknownUnknown0.03%0.03%
364
DLTR
Dollar Tree Inc
UnknownUnknown0.03%0.03%
365
VRSK
Verisk Analytics Inc
UnknownUnknown0.03%0.03%
366
SP
S&P500 EMINI FUT Dec26
UnknownUnknown0.03%0.03%
367
PFG
Principal Financial Group Inc
UnknownUnknown0.03%0.03%
368
PHM
PulteGroup Inc
UnknownUnknown0.03%0.03%
369
IFF
International Flavors & Fragrances Inc
UnknownUnknown0.03%0.03%
370
RDDT
Reddit Inc
UnknownUnknown0.03%0.03%
371
EIX
Edison International
UnknownUnknown0.03%0.03%
372
INCY
Incyte Corp
UnknownUnknown0.03%0.03%
373
STE
STERIS PLC
UnknownUnknown0.03%0.03%
374
LUV
Southwest Airlines Co
UnknownUnknown0.03%0.03%
375
VTRS
Viatris Inc
UnknownUnknown0.03%0.03%
376
PKG
Packaging Corp of America
UnknownUnknown0.03%0.03%
377
OMC
Omnicom Group Inc
UnknownUnknown0.03%0.03%
378
NRG
NRG Energy Inc
UnknownUnknown0.03%0.03%
379
FOX
Fox Corp
UnknownUnknown0.03%0.03%
Breakdown
Fox Corp · 0.02%
Fox Corp · 0.01%
380
DOW
Dow Inc
UnknownUnknown0.03%0.03%
381
CMS
CMS Energy Corp
UnknownUnknown0.03%0.03%
382
KHC
Kraft Heinz Co/The
UnknownUnknown0.03%0.03%
383
EXE
Expand Energy Corp
UnknownUnknown0.03%0.03%
384
AMCR
Amcor PLC
UnknownUnknown0.03%0.03%
385
TPL
Texas Pacific Land Corp
UnknownUnknown0.03%0.03%
386
TRS:GOLDMAN SACHS GROUP INC USD 2027-Aug-31
UnknownUnknown0.03%0.03%
387
FSLR
First Solar Inc
UnknownUnknown0.03%0.03%
388
SNA
Snap-on Inc
UnknownUnknown0.03%0.03%
389
NI
NiSource Inc
UnknownUnknown0.03%0.03%
390
BR
Broadridge Financial Solutions Inc
UnknownUnknown0.03%0.03%
391
KEY
KeyCorp
UnknownUnknown0.03%0.03%
392
GPN
Global Payments Inc
UnknownUnknown0.03%0.03%
393
EVRG
Evergy Inc
UnknownUnknown0.03%0.03%
394
ZBRA
Zebra Technologies Corp
UnknownUnknown0.03%0.03%
395
IP
International Paper Co
UnknownUnknown0.03%0.03%
396
DD
DuPont de Nemours Inc
UnknownUnknown0.03%0.03%
397
BRO
Brown & Brown Inc
UnknownUnknown0.03%0.03%
398
BBY
Best Buy Co Inc
UnknownUnknown0.03%0.03%
399
CF
CF Industries Holdings Inc
UnknownUnknown0.03%0.03%
400
NDSN
Nordson Corp
UnknownUnknown0.03%0.03%
401
GPC
Genuine Parts Co
UnknownUnknown0.03%0.03%
402
ESS
Essex Property Trust Inc
UnknownUnknown0.03%0.03%
403
CHRW
CH Robinson Worldwide Inc
UnknownUnknown0.03%0.03%
404
L
Loews Corp
UnknownUnknown0.03%0.03%
405
GIS
General Mills Inc
UnknownUnknown0.03%0.03%
406
RVTY
Revvity Inc
UnknownUnknown0.03%0.03%
407
STZ
Constellation Brands Inc
UnknownUnknown0.03%0.03%
408
SBAC
SBA Communications Corp
UnknownUnknown0.03%0.03%
409
FIS
Fidelity National Information Services Inc
UnknownUnknown0.03%0.03%
410
ZBH
Zimmer Biomet Holdings Inc
UnknownUnknown0.03%0.03%
411
BG
Bunge Global SA
UnknownUnknown0.03%0.03%
412
IEX
IDEX Corp
UnknownUnknown0.03%0.03%
413
JBHT
JB Hunt Transport Services Inc
UnknownUnknown0.03%0.03%
414
FTV
Fortive Corp
UnknownUnknown0.03%0.03%
415
LNT
Alliant Energy Corp
UnknownUnknown0.02%0.02%
416
TSCO
Tractor Supply Co
UnknownUnknown0.02%0.02%
417
EFX
Equifax Inc
UnknownUnknown0.02%0.02%
418
CDW
CDW Corp/DE
UnknownUnknown0.02%0.02%
419
J
Jacobs Solutions Inc
UnknownUnknown0.02%0.02%
420
LEN
Lennar Corp
UnknownUnknown0.02%0.02%
421
NVR
NVR Inc
UnknownUnknown0.02%0.02%
422
HST
Host Hotels & Resorts Inc
UnknownUnknown0.02%0.02%
423
LDOS
Leidos Holdings Inc
UnknownUnknown0.02%0.02%
424
AKAM
Akamai Technologies Inc
UnknownUnknown0.02%0.02%
425
WRB
W R Berkley Corp
UnknownUnknown0.02%0.02%
426
PTC
PTC Inc
UnknownUnknown0.02%0.02%
427
KIM
Kimco Realty Corp
UnknownUnknown0.02%0.02%
428
LYB
LyondellBasell Industries NV
UnknownUnknown0.02%0.02%
429
BALL
Ball Corp
UnknownUnknown0.02%0.02%
430
APA
Apa Corp
UnknownUnknown0.02%0.02%
431
TSN
Tyson Foods Inc
UnknownUnknown0.02%0.02%
432
INVH
Invitation Homes Inc
UnknownUnknown0.02%0.02%
433
NWS
News Corp
UnknownUnknown0.02%0.02%
Breakdown
News Corp · 0.02%
News Corp · 0.01%
434
CRL
Charles River Laboratories International Inc
UnknownUnknown0.02%0.02%
435
DOC
Healthpeak Properties Inc
UnknownUnknown0.02%0.02%
436
WY
Weyerhaeuser Co
UnknownUnknown0.02%0.02%
437
MAA
Mid-America Apartment Communities Inc
UnknownUnknown0.02%0.02%
438
RL
Ralph Lauren Corp
UnknownUnknown0.02%0.02%
439
SWK
Stanley Black & Decker Inc
UnknownUnknown0.02%0.02%
440
TRMB
Trimble Inc
UnknownUnknown0.02%0.02%
441
IVZ
Invesco Ltd
UnknownUnknown0.02%0.02%
442
MAS
Masco Corp
UnknownUnknown0.02%0.02%
443
TXT
Textron Inc
UnknownUnknown0.02%0.02%
444
FDXF
Fedex Freight Holding Co Inc
UnknownUnknown0.02%0.02%
445
ALLE
Allegion plc
UnknownUnknown0.02%0.02%
446
EG
Everest Group Ltd
UnknownUnknown0.02%0.02%
447
AIZ
Assurant Inc
UnknownUnknown0.02%0.02%
448
AVY
Avery Dennison Corp
UnknownUnknown0.02%0.02%
449
SWKS
Skyworks Solutions Inc
UnknownUnknown0.02%0.02%
450
FICO
Fair Isaac Corp
UnknownUnknown0.02%0.02%
451
SOLV
Solventum Corp
UnknownUnknown0.02%0.02%
452
GL
Globe Life Inc
UnknownUnknown0.02%0.02%
453
SJM
J M Smucker Co/The
UnknownUnknown0.02%0.02%
454
ALB
Albemarle Corp
UnknownUnknown0.02%0.02%
455
BAX
Baxter International Inc
UnknownUnknown0.02%0.02%
456
CHTR
Charter Communications Inc
UnknownUnknown0.02%0.02%
457
ECHO
EchoStar Corp
UnknownUnknown0.02%0.02%
458
HAS
Hasbro Inc
UnknownUnknown0.02%0.02%
459
GNRC
Generac Holdings Inc
UnknownUnknown0.02%0.02%
460
TYL
Tyler Technologies Inc
UnknownUnknown0.02%0.02%
461
GDDY
GoDaddy Inc
UnknownUnknown0.02%0.02%
462
REG
Regency Centers Corp
UnknownUnknown0.02%0.02%
463
GEN
Gen Digital Inc
UnknownUnknown0.02%0.02%
464
MKC
McCormick & Co Inc/MD
UnknownUnknown0.02%0.02%
465
IT
Gartner Inc
UnknownUnknown0.02%0.02%
466
TRS:VISA INC-CLASS A SHARES USD 2027-Aug-31
UnknownUnknown0.02%0.02%
467
TECH
Bio-Techne Corp
UnknownUnknown0.02%0.02%
468
PNW
Pinnacle West Capital Corp
UnknownUnknown0.02%0.02%
469
LII
Lennox International Inc
UnknownUnknown0.02%0.02%
470
CSGP
CoStar Group Inc
UnknownUnknown0.02%0.02%
471
COO
Cooper Cos Inc/The
UnknownUnknown0.02%0.02%
472
TKO
TKO Group Holdings Inc
UnknownUnknown0.02%0.02%
473
DECK
Deckers Outdoor Corp
UnknownUnknown0.02%0.02%
474
AES
AES Corp/The
UnknownUnknown0.02%0.02%
475
HII
Huntington Ingalls Industries Inc
UnknownUnknown0.02%0.02%
476
JKHY
Jack Henry & Associates Inc
UnknownUnknown0.02%0.02%
477
LULU
Lululemon Athletica Inc
UnknownUnknown0.02%0.02%
478
DPZ
Domino's Pizza Inc
UnknownUnknown0.02%0.02%
479
UDR
UDR Inc
UnknownUnknown0.01%0.01%
480
CLX
Clorox Co/The
UnknownUnknown0.01%0.01%
481
LVS
Las Vegas Sands Corp
UnknownUnknown0.01%0.01%
482
BXP
BXP Inc
UnknownUnknown0.01%0.01%
483
CPT
Camden Property Trust
UnknownUnknown0.01%0.01%
484
FDS
FactSet Research Systems Inc
UnknownUnknown0.01%0.01%
485
ALGN
Align Technology Inc
UnknownUnknown0.01%0.01%
486
BEN
Franklin Templeton Inc
UnknownUnknown0.01%0.01%
487
PODD
Insulet Corp
UnknownUnknown0.01%0.01%
488
UHS
Universal Health Services Inc
UnknownUnknown0.01%0.01%
489
ROL
Rollins Inc
UnknownUnknown0.01%0.01%
490
APTV
Aptiv PLC
UnknownUnknown0.01%0.01%
491
FRT
Federal Realty Investment Trust
UnknownUnknown0.01%0.01%
492
PNR
Pentair PLC
UnknownUnknown0.01%0.01%
493
HSIC
Henry Schein Inc
UnknownUnknown0.01%0.01%
494
ARE
Alexandria Real Estate Equities Inc
UnknownUnknown0.01%0.01%
495
MOS
Mosaic Co/The
UnknownUnknown0.01%0.01%
496
NCLH
Norwegian Cruise Line Holdings Ltd
UnknownUnknown0.01%0.01%
497
AOS
A O Smith Corp
UnknownUnknown0.01%0.01%
498
DVA
DaVita Inc
UnknownUnknown0.01%0.01%
499
HRL
Hormel Foods Corp
UnknownUnknown0.01%0.01%
500
WYNN
Wynn Resorts Ltd
UnknownUnknown0.01%0.01%
501
ERIE
Erie Indemnity Co
UnknownUnknown0.01%0.01%
502
SK
SKYD
Paramount Skydance Corp
UnknownUnknown0.01%0.01%
503
MGM
MGM Resorts International
UnknownUnknown0.01%0.01%
504
TRS:PAYPAL HOLDINGS INC USD 2027-Aug-31
UnknownUnknown0.01%0.01%
505
BF-B
Brown-Forman Corp
UnknownUnknown0.01%0.01%
506
TRS:CITIGROUP INC USD 2027-Aug-31
UnknownUnknown0.01%0.01%
507
TRS:KROGER CO USD 2027-Jan-29
UnknownUnknown0.00%0.00%
508
TRS:ELEVANCE HEALTH INC USD 2027-Aug-31
UnknownUnknown0.00%0.00%
509
TRS:RAYMOND JAMES FINANCIAL INC USD 2027-Aug-31
UnknownUnknown0.00%0.00%
510
TRS:ELEVANCE HEALTH INC USD 2027-Jan-29
UnknownUnknown0.00%0.00%
511
TRS:NETAPP INC USD 2027-Aug-31
UnknownUnknown0.00%0.00%
512
TRS:RAYMOND JAMES FINANCIAL INC USD 2027-Jan-29
UnknownUnknown0.00%0.00%
513
SL
SLBBH1142
UnknownUnknown0.00%0.00%
514
HO
HOLOGIC INC - CVR (APRIL 2026)
UnknownUnknown0.00%0.00%
515
AB
ABIOMED INC-CVR
UnknownUnknown0.00%0.00%
Cash & collateral

Combined cash and cash-equivalent rows · provider-reported basis

-0.17%
Market data provided by third parties and may be delayed. Not investment advice. Past performance is not indicative of future results.