Vanguard S&P Mid-Cap 400 Value Index Fund (IVOV)
The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies, as determined by the index sponsor, of the S&P MidCap 400 Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
$1.06B
Sep 09, 2010
7.20
$13.29
0.00
0.00
27.20%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
9.81%
Technology Select Sector SPDR Fund
XLK
9.28%
Consumer Staples Select Sector SPDR Fund
XLP
5.62%
Materials Select Sector SPDR Fund
XLB
4.55%
Utilities Select Sector SPDR Fund
XLU
4.52%
Energy Select Sector SPDR Fund
XLE
4.02%
Financial Select Sector SPDR Fund
XLF
23.49%
Industrial Select Sector SPDR Fund
XLI
13.34%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.29%
The Real Estate Select Sector SPDR Fund
XLRE
11.43%
Communication Services Select Sector SPDR Fund
XLC
1.67%
ETF Constituents (270)
Illumina, Inc.
ILMN
1.436%
Reinsurance Group of America, Incorporated
RGA
1.09%
Tenet Healthcare Corporation
THC
1.075%
Fidelity National Financial, Inc.
FNF
1.057%
W. P. Carey Inc.
WPC
0.93%
Ally Financial Inc.
ALLY
0.905%
US Foods Holding Corp.
USFD
0.904%
Jones Lang LaSalle Incorporated
JLL
0.877%
BJ's Wholesale Club Holdings, Inc.
BJ
0.86%
Performance Food Group Company
PFGC
0.789%
Regal Rexnord Corporation
RRX
0.786%
Avantor, Inc.
AVTR
0.775%
Unum Group
UNM
0.753%
Annaly Capital Management, Inc.
NLY
0.732%
Jefferies Financial Group Inc.
JEF
0.729%
TD SYNNEX Corporation
SNX
0.681%
Graphic Packaging Holding Company
GPK
0.68%
Coherent, Inc.
COHR
0.679%
United States Steel Corporation
X
0.676%
First Horizon Corporation
FHN
0.671%
Stifel Financial Corp.
SF
0.668%
Aramark
ARMK
0.663%
Knight-Swift Transportation Holdings Inc.
KNX
0.647%
Old Republic International Corporation
ORI
0.643%
American Financial Group, Inc.
AFG
0.63%
Webster Financial Corporation
WBS
0.626%
Chesapeake Energy Corporation
CHK
0.625%
Antero Resources Corporation
AR
0.623%
NOV Inc.
NOV
0.605%
Fluor Corporation
FLR
0.605%
Globus Medical, Inc.
GMED
0.596%
OGE Energy Corp.
OGE
0.572%
Gaming and Leisure Properties, Inc.
GLPI
0.571%
HF Sinclair Corporation
DINO
0.567%
WESCO International, Inc.
WCC
0.562%
United Therapeutics Corporation
UTHR
0.562%
SouthState Corporation
SSB
0.554%
Berry Global Group, Inc.
BERY
0.553%
Cleveland-Cliffs Inc.
CLF
0.537%
RPM International Inc.
RPM
0.529%
Taylor Morrison Home Corporation
TMHC
0.522%
Oshkosh Corporation
OSK
0.522%
Wintrust Financial Corporation
WTFC
0.518%
BioMarin Pharmaceutical Inc.
BMRN
0.518%
Prosperity Bancshares, Inc.
PB
0.512%
Commercial Metals Company
CMC
0.511%
Lear Corporation
LEA
0.51%
Agree Realty Corporation
ADC
0.509%
Synovus Financial Corp.
SNV
0.503%
Healthcare Realty Trust Incorporated
HR
0.492%
MasTec, Inc.
MTZ
0.491%
AECOM
ACM
0.49%
Burlington Stores, Inc.
BURL
0.489%
Rexford Industrial Realty, Inc.
REXR
0.488%
Arrow Electronics, Inc.
ARW
0.484%
Frontier Communications Parent, Inc.
FYBR
0.482%
CACI International Inc
CACI
0.477%
Darling Ingredients Inc.
DAR
0.467%
Old National Bancorp
ONB
0.465%
First American Financial Corporation
FAF
0.462%
Equitable Holdings, Inc.
EQH
0.461%
Kyndryl Holdings, Inc.
KD
0.455%
Ryder System, Inc.
R
0.452%
GameStop Corp.
GME
0.449%
Valmont Industries, Inc.
VMI
0.443%
Cadence Bank
CADE
0.441%
Starwood Property Trust, Inc.
STWD
0.44%
Alcoa Corporation
AA
0.436%
Sprouts Farmers Market, Inc.
SFM
0.435%
DICK'S Sporting Goods, Inc.
DKS
0.435%
Affiliated Managers Group, Inc.
AMG
0.435%
Sensata Technologies Holding plc
ST
0.432%
AGCO Corporation
AGCO
0.43%
PVH Corp.
PVH
0.424%
Nexstar Media Group, Inc.
NXST
0.424%
Service Corporation International
SCI
0.419%
Thor Industries, Inc.
THO
0.416%
East West Bancorp, Inc.
EWBC
0.414%
Crown Holdings, Inc.
CCK
0.412%
The Carlyle Group Inc.
CG
0.411%
Whirlpool Corporation
WHR
0.41%
F.N.B. Corporation
FNB
0.406%
Post Holdings, Inc.
POST
0.404%
MDU Resources Group, Inc.
MDU
0.404%
Columbia Banking System, Inc.
COLB
0.403%
Stericycle, Inc.
SRCL
0.399%
Kite Realty Group Trust
KRG
0.398%
National Fuel Gas Company
NFG
0.396%
Essential Utilities, Inc.
WTRG
0.391%
Omega Healthcare Investors, Inc.
OHI
0.39%
Sonoco Products Company
SON
0.389%
Home Bancshares, Inc. (Conway, AR)
HOMB
0.388%
United Bankshares, Inc.
UBSI
0.386%
Interactive Brokers Group, Inc.
IBKR
0.385%
Lithia Motors, Inc.
LAD
0.384%
Ingredion Incorporated
INGR
0.384%
UGI Corporation
UGI
0.382%
The Toro Company
TTC
0.382%
Texas Pacific Land Corporation
TPL
0.382%
National Retail Properties, Inc.
NNN
0.381%
Encompass Health Corporation
EHC
0.378%
The Gap, Inc.
GPS
0.374%
Glacier Bancorp, Inc.
GBCI
0.373%
The Hanover Insurance Group, Inc.
THG
0.363%
Portland General Electric Company
POR
0.359%
Avnet, Inc.
AVT
0.357%
Ashland Inc.
ASH
0.356%
KBR, Inc.
KBR
0.355%
CubeSmart
CUBE
0.354%
Vornado Realty Trust
VNO
0.353%
Cognex Corporation
CGNX
0.351%
Macy's, Inc.
M
0.35%
AutoNation, Inc.
AN
0.344%
American Homes 4 Rent
AMH
0.342%
New Jersey Resources Corporation
NJR
0.34%
Erie Indemnity Company
ERIE
0.34%
Equity LifeStyle Properties, Inc.
ELS
0.339%
Harley-Davidson, Inc.
HOG
0.337%
Ciena Corporation
CIEN
0.331%
Commerce Bancshares, Inc.
CBSH
0.331%
UMB Financial Corporation
UMBF
0.329%
Southwest Gas Holdings, Inc.
SWX
0.328%
Polaris Inc.
PII
0.325%
Lamar Advertising Company
LAMR
0.325%
Voya Financial, Inc.
VOYA
0.323%
Cullen/Frost Bankers, Inc.
CFR
0.321%
Royal Gold, Inc.
RGLD
0.32%
Pinnacle Financial Partners, Inc.
PNFP
0.32%
ASGN Incorporated
ASGN
0.319%
Flowers Foods, Inc.
FLO
0.318%
PBF Energy Inc.
PBF
0.316%
Brixmor Property Group Inc.
BRX
0.316%
Independence Realty Trust, Inc.
IRT
0.308%
Cousins Properties Incorporated
CUZ
0.308%
Silgan Holdings Inc.
SLGN
0.307%
Ormat Technologies, Inc.
ORA
0.307%
Science Applications International Corporation
SAIC
0.305%
Kirby Corporation
KEX
0.305%
Avient Corporation
AVNT
0.303%
MGIC Investment Corporation
MTG
0.302%
Black Hills Corporation
BKH
0.299%
MKS Instruments, Inc.
MKSI
0.298%
The Western Union Company
WU
0.296%
AptarGroup, Inc.
ATR
0.294%
ONE Gas, Inc.
OGS
0.29%
Kilroy Realty Corporation
KRC
0.29%
Curtiss-Wright Corporation
CW
0.29%
Core & Main, Inc.
CNM
0.289%
Kemper Corporation
KMPR
0.285%
Donaldson Company, Inc.
DCI
0.285%
Spire Inc.
SR
0.283%
First Industrial Realty Trust, Inc.
FR
0.277%
CNO Financial Group, Inc.
CNO
0.277%
Belden Inc.
BDC
0.277%
Sabra Health Care REIT, Inc.
SBRA
0.276%
PNM Resources, Inc.
PNM
0.276%
Acuity Brands, Inc.
AYI
0.276%
Cytokinetics, Incorporated
CYTK
0.274%
ALLETE, Inc.
ALE
0.274%
STAG Industrial, Inc.
STAG
0.273%
Mattel, Inc.
MAT
0.273%
ManpowerGroup Inc.
MAN
0.269%
Flowserve Corporation
FLS
0.269%
The Middleby Corporation
MIDD
0.268%
The Chemours Company
CC
0.265%
Valley National Bancorp
VLY
0.264%
PotlatchDeltic Corporation
PCH
0.259%
Lumentum Holdings Inc.
LITE
0.257%
Chemed Corporation
CHE
0.254%
The Timken Company
TKR
0.253%
Murphy Oil Corporation
MUR
0.251%
EastGroup Properties, Inc.
EGP
0.251%
Associated Banc-Corp
ASB
0.251%
SEI Investments Company
SEIC
0.249%
Penske Automotive Group, Inc.
PAG
0.248%
Amkor Technology, Inc.
AMKR
0.248%
Neogen Corporation
NEOG
0.247%
HealthEquity, Inc.
HQY
0.246%
The Goodyear Tire & Rubber Company
GT
0.245%
Concentrix Corporation
CNXC
0.243%
NorthWestern Corporation
NWE
0.242%
Olin Corporation
OLN
0.236%
KB Home
KBH
0.233%
BellRing Brands, Inc.
BRBR
0.231%
GATX Corporation
GATX
0.23%
Brighthouse Financial, Inc.
BHF
0.228%
Texas Capital Bancshares, Inc.
TCBI
0.227%
Vishay Intertechnology, Inc.
VSH
0.224%
Crane Holdings, Co.
CR
0.224%
IDACORP, Inc.
IDA
0.222%
Cirrus Logic, Inc.
CRUS
0.222%
SLM Corporation
SLM
0.22%
First Financial Bankshares, Inc.
FFIN
0.218%
Envista Holdings Corporation
NVST
0.216%
Hexcel Corporation
HXL
0.206%
Marriott Vacations Worldwide Corporation
VAC
0.203%
Federated Hermes, Inc.
FHI
0.203%
Evercore Inc.
EVR
0.202%
New York Community Bancorp, Inc.
NYCB
0.201%
Novanta Inc.
NOVT
0.201%
DT Midstream, Inc.
DTM
0.199%
TEGNA Inc.
TGNA
0.198%
Sarepta Therapeutics, Inc.
SRPT
0.198%
Graham Holdings Company
GHC
0.198%
Bruker Corporation
BRKR
0.196%
Commvault Systems, Inc.
CVLT
0.195%
Exponent, Inc.
EXPO
0.194%
Aspen Technology, Inc.
AZPN
0.193%
Gentex Corporation
GNTX
0.19%
Rayonier Inc.
RYN
0.189%
R1 RCM Inc.
RCM
0.187%
EnerSys
ENS
0.186%
Selective Insurance Group, Inc.
SIGI
0.182%
GXO Logistics, Inc.
GXO
0.182%
RH
RH
0.181%
ExlService Holdings, Inc.
EXLS
0.181%
Bank OZK
OZK
0.175%
Enovis Corporation
ENOV
0.175%
Vail Resorts, Inc.
MTN
0.173%
Option Care Health, Inc.
OPCH
0.171%
Hancock Whitney Corporation
HWC
0.167%
Nordstrom, Inc.
JWN
0.164%
Carter's, Inc.
CRI
0.162%
Louisiana-Pacific Corporation
LPX
0.161%
Landstar System, Inc.
LSTR
0.16%
ChampionX Corporation
CHX
0.158%
Brunswick Corporation
BC
0.158%
RLI Corp.
RLI
0.156%
Wyndham Hotels & Resorts, Inc.
WH
0.153%
Power Integrations, Inc.
POWI
0.152%
The Scotts Miracle-Gro Company
SMG
0.151%
International Bancshares Corporation
IBOC
0.151%
Antero Midstream Corporation
AM
0.151%
Synaptics Incorporated
SYNA
0.15%
MACOM Technology Solutions Holdings, Inc.
MTSI
0.15%
Lancaster Colony Corporation
LANC
0.15%
Euronet Worldwide, Inc.
EEFT
0.15%
Dolby Laboratories, Inc.
DLB
0.149%
Littelfuse, Inc.
LFUS
0.146%
Terex Corporation
TEX
0.138%
MSC Industrial Direct Co., Inc.
MSM
0.137%
Amedisys, Inc.
AMED
0.136%
Insperity, Inc.
NSP
0.135%
Haemonetics Corporation
HAE
0.134%
Cabot Corporation
CBT
0.134%
Masimo Corporation
MASI
0.133%
Visteon Corporation
VC
0.129%
Iridium Communications Inc.
IRDM
0.128%
Greif, Inc.
GEF
0.126%
Doximity, Inc.
DOCS
0.126%
Pilgrim's Pride Corporation
PPC
0.122%
Choice Hotels International, Inc.
CHH
0.114%
Maximus, Inc.
MMS
0.112%
National Storage Affiliates Trust
NSA
0.111%
Allegro MicroSystems, Inc.
ALGM
0.11%
Columbia Sportswear Company
COLM
0.105%
Helen of Troy Limited
HELE
0.103%
The Boston Beer Company, Inc.
SAM
0.102%
Under Armour, Inc.
UA
0.097%
The Wendy's Company
WEN
0.095%
Under Armour, Inc.
UAA
0.095%
EPR Properties
EPR
0.095%
IPG Photonics Corporation
IPGP
0.093%
Wolfspeed, Inc.
WOLF
0.092%
Blackbaud, Inc.
BLKB
0.09%
Azenta, Inc.
AZTA
0.089%
Hilton Grand Vacations Inc.
HGV
0.083%
MP Materials Corp.
MP
0.08%
Warner Music Group Corp.
WMG
0.072%
Travel + Leisure Co.
TNL
0.072%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
9.81%
Technology Select Sector SPDR Fund
XLK
9.28%
Consumer Staples Select Sector SPDR Fund
XLP
5.62%
Materials Select Sector SPDR Fund
XLB
4.55%
Utilities Select Sector SPDR Fund
XLU
4.52%
Energy Select Sector SPDR Fund
XLE
4.02%
Financial Select Sector SPDR Fund
XLF
23.49%
Industrial Select Sector SPDR Fund
XLI
13.34%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.29%
The Real Estate Select Sector SPDR Fund
XLRE
11.43%
Communication Services Select Sector SPDR Fund
XLC
1.67%
ETF Constituents (270)
Illumina, Inc.
ILMN
1.436%
Reinsurance Group of America, Incorporated
RGA
1.09%
Tenet Healthcare Corporation
THC
1.075%
Fidelity National Financial, Inc.
FNF
1.057%
W. P. Carey Inc.
WPC
0.93%
Ally Financial Inc.
ALLY
0.905%
US Foods Holding Corp.
USFD
0.904%
Jones Lang LaSalle Incorporated
JLL
0.877%
BJ's Wholesale Club Holdings, Inc.
BJ
0.86%
Performance Food Group Company
PFGC
0.789%
Regal Rexnord Corporation
RRX
0.786%
Avantor, Inc.
AVTR
0.775%
Unum Group
UNM
0.753%
Annaly Capital Management, Inc.
NLY
0.732%
Jefferies Financial Group Inc.
JEF
0.729%
TD SYNNEX Corporation
SNX
0.681%
Graphic Packaging Holding Company
GPK
0.68%
Coherent, Inc.
COHR
0.679%
United States Steel Corporation
X
0.676%
First Horizon Corporation
FHN
0.671%
Stifel Financial Corp.
SF
0.668%
Aramark
ARMK
0.663%
Knight-Swift Transportation Holdings Inc.
KNX
0.647%
Old Republic International Corporation
ORI
0.643%
American Financial Group, Inc.
AFG
0.63%
Webster Financial Corporation
WBS
0.626%
Chesapeake Energy Corporation
CHK
0.625%
Antero Resources Corporation
AR
0.623%
NOV Inc.
NOV
0.605%
Fluor Corporation
FLR
0.605%
Globus Medical, Inc.
GMED
0.596%
OGE Energy Corp.
OGE
0.572%
Gaming and Leisure Properties, Inc.
GLPI
0.571%
HF Sinclair Corporation
DINO
0.567%
WESCO International, Inc.
WCC
0.562%
United Therapeutics Corporation
UTHR
0.562%
SouthState Corporation
SSB
0.554%
Berry Global Group, Inc.
BERY
0.553%
Cleveland-Cliffs Inc.
CLF
0.537%
RPM International Inc.
RPM
0.529%
Taylor Morrison Home Corporation
TMHC
0.522%
Oshkosh Corporation
OSK
0.522%
Wintrust Financial Corporation
WTFC
0.518%
BioMarin Pharmaceutical Inc.
BMRN
0.518%
Prosperity Bancshares, Inc.
PB
0.512%
Commercial Metals Company
CMC
0.511%
Lear Corporation
LEA
0.51%
Agree Realty Corporation
ADC
0.509%
Synovus Financial Corp.
SNV
0.503%
Healthcare Realty Trust Incorporated
HR
0.492%
MasTec, Inc.
MTZ
0.491%
AECOM
ACM
0.49%
Burlington Stores, Inc.
BURL
0.489%
Rexford Industrial Realty, Inc.
REXR
0.488%
Arrow Electronics, Inc.
ARW
0.484%
Frontier Communications Parent, Inc.
FYBR
0.482%
CACI International Inc
CACI
0.477%
Darling Ingredients Inc.
DAR
0.467%
Old National Bancorp
ONB
0.465%
First American Financial Corporation
FAF
0.462%
Equitable Holdings, Inc.
EQH
0.461%
Kyndryl Holdings, Inc.
KD
0.455%
Ryder System, Inc.
R
0.452%
GameStop Corp.
GME
0.449%
Valmont Industries, Inc.
VMI
0.443%
Cadence Bank
CADE
0.441%
Starwood Property Trust, Inc.
STWD
0.44%
Alcoa Corporation
AA
0.436%
Sprouts Farmers Market, Inc.
SFM
0.435%
DICK'S Sporting Goods, Inc.
DKS
0.435%
Affiliated Managers Group, Inc.
AMG
0.435%
Sensata Technologies Holding plc
ST
0.432%
AGCO Corporation
AGCO
0.43%
PVH Corp.
PVH
0.424%
Nexstar Media Group, Inc.
NXST
0.424%
Service Corporation International
SCI
0.419%
Thor Industries, Inc.
THO
0.416%
East West Bancorp, Inc.
EWBC
0.414%
Crown Holdings, Inc.
CCK
0.412%
The Carlyle Group Inc.
CG
0.411%
Whirlpool Corporation
WHR
0.41%
F.N.B. Corporation
FNB
0.406%
Post Holdings, Inc.
POST
0.404%
MDU Resources Group, Inc.
MDU
0.404%
Columbia Banking System, Inc.
COLB
0.403%
Stericycle, Inc.
SRCL
0.399%
Kite Realty Group Trust
KRG
0.398%
National Fuel Gas Company
NFG
0.396%
Essential Utilities, Inc.
WTRG
0.391%
Omega Healthcare Investors, Inc.
OHI
0.39%
Sonoco Products Company
SON
0.389%
Home Bancshares, Inc. (Conway, AR)
HOMB
0.388%
United Bankshares, Inc.
UBSI
0.386%
Interactive Brokers Group, Inc.
IBKR
0.385%
Lithia Motors, Inc.
LAD
0.384%
Ingredion Incorporated
INGR
0.384%
UGI Corporation
UGI
0.382%
The Toro Company
TTC
0.382%
Texas Pacific Land Corporation
TPL
0.382%
National Retail Properties, Inc.
NNN
0.381%
Encompass Health Corporation
EHC
0.378%
The Gap, Inc.
GPS
0.374%
Glacier Bancorp, Inc.
GBCI
0.373%
The Hanover Insurance Group, Inc.
THG
0.363%
Portland General Electric Company
POR
0.359%
Avnet, Inc.
AVT
0.357%
Ashland Inc.
ASH
0.356%
KBR, Inc.
KBR
0.355%
CubeSmart
CUBE
0.354%
Vornado Realty Trust
VNO
0.353%
Cognex Corporation
CGNX
0.351%
Macy's, Inc.
M
0.35%
AutoNation, Inc.
AN
0.344%
American Homes 4 Rent
AMH
0.342%
New Jersey Resources Corporation
NJR
0.34%
Erie Indemnity Company
ERIE
0.34%
Equity LifeStyle Properties, Inc.
ELS
0.339%
Harley-Davidson, Inc.
HOG
0.337%
Ciena Corporation
CIEN
0.331%
Commerce Bancshares, Inc.
CBSH
0.331%
UMB Financial Corporation
UMBF
0.329%
Southwest Gas Holdings, Inc.
SWX
0.328%
Polaris Inc.
PII
0.325%
Lamar Advertising Company
LAMR
0.325%
Voya Financial, Inc.
VOYA
0.323%
Cullen/Frost Bankers, Inc.
CFR
0.321%
Royal Gold, Inc.
RGLD
0.32%
Pinnacle Financial Partners, Inc.
PNFP
0.32%
ASGN Incorporated
ASGN
0.319%
Flowers Foods, Inc.
FLO
0.318%
PBF Energy Inc.
PBF
0.316%
Brixmor Property Group Inc.
BRX
0.316%
Independence Realty Trust, Inc.
IRT
0.308%
Cousins Properties Incorporated
CUZ
0.308%
Silgan Holdings Inc.
SLGN
0.307%
Ormat Technologies, Inc.
ORA
0.307%
Science Applications International Corporation
SAIC
0.305%
Kirby Corporation
KEX
0.305%
Avient Corporation
AVNT
0.303%
MGIC Investment Corporation
MTG
0.302%
Black Hills Corporation
BKH
0.299%
MKS Instruments, Inc.
MKSI
0.298%
The Western Union Company
WU
0.296%
AptarGroup, Inc.
ATR
0.294%
ONE Gas, Inc.
OGS
0.29%
Kilroy Realty Corporation
KRC
0.29%
Curtiss-Wright Corporation
CW
0.29%
Core & Main, Inc.
CNM
0.289%
Kemper Corporation
KMPR
0.285%
Donaldson Company, Inc.
DCI
0.285%
Spire Inc.
SR
0.283%
First Industrial Realty Trust, Inc.
FR
0.277%
CNO Financial Group, Inc.
CNO
0.277%
Belden Inc.
BDC
0.277%
Sabra Health Care REIT, Inc.
SBRA
0.276%
PNM Resources, Inc.
PNM
0.276%
Acuity Brands, Inc.
AYI
0.276%
Cytokinetics, Incorporated
CYTK
0.274%
ALLETE, Inc.
ALE
0.274%
STAG Industrial, Inc.
STAG
0.273%
Mattel, Inc.
MAT
0.273%
ManpowerGroup Inc.
MAN
0.269%
Flowserve Corporation
FLS
0.269%
The Middleby Corporation
MIDD
0.268%
The Chemours Company
CC
0.265%
Valley National Bancorp
VLY
0.264%
PotlatchDeltic Corporation
PCH
0.259%
Lumentum Holdings Inc.
LITE
0.257%
Chemed Corporation
CHE
0.254%
The Timken Company
TKR
0.253%
Murphy Oil Corporation
MUR
0.251%
EastGroup Properties, Inc.
EGP
0.251%
Associated Banc-Corp
ASB
0.251%
SEI Investments Company
SEIC
0.249%
Penske Automotive Group, Inc.
PAG
0.248%
Amkor Technology, Inc.
AMKR
0.248%
Neogen Corporation
NEOG
0.247%
HealthEquity, Inc.
HQY
0.246%
The Goodyear Tire & Rubber Company
GT
0.245%
Concentrix Corporation
CNXC
0.243%
NorthWestern Corporation
NWE
0.242%
Olin Corporation
OLN
0.236%
KB Home
KBH
0.233%
BellRing Brands, Inc.
BRBR
0.231%
GATX Corporation
GATX
0.23%
Brighthouse Financial, Inc.
BHF
0.228%
Texas Capital Bancshares, Inc.
TCBI
0.227%
Vishay Intertechnology, Inc.
VSH
0.224%
Crane Holdings, Co.
CR
0.224%
IDACORP, Inc.
IDA
0.222%
Cirrus Logic, Inc.
CRUS
0.222%
SLM Corporation
SLM
0.22%
First Financial Bankshares, Inc.
FFIN
0.218%
Envista Holdings Corporation
NVST
0.216%
Hexcel Corporation
HXL
0.206%
Marriott Vacations Worldwide Corporation
VAC
0.203%
Federated Hermes, Inc.
FHI
0.203%
Evercore Inc.
EVR
0.202%
New York Community Bancorp, Inc.
NYCB
0.201%
Novanta Inc.
NOVT
0.201%
DT Midstream, Inc.
DTM
0.199%
TEGNA Inc.
TGNA
0.198%
Sarepta Therapeutics, Inc.
SRPT
0.198%
Graham Holdings Company
GHC
0.198%
Bruker Corporation
BRKR
0.196%
Commvault Systems, Inc.
CVLT
0.195%
Exponent, Inc.
EXPO
0.194%
Aspen Technology, Inc.
AZPN
0.193%
Gentex Corporation
GNTX
0.19%
Rayonier Inc.
RYN
0.189%
R1 RCM Inc.
RCM
0.187%
EnerSys
ENS
0.186%
Selective Insurance Group, Inc.
SIGI
0.182%
GXO Logistics, Inc.
GXO
0.182%
RH
RH
0.181%
ExlService Holdings, Inc.
EXLS
0.181%
Bank OZK
OZK
0.175%
Enovis Corporation
ENOV
0.175%
Vail Resorts, Inc.
MTN
0.173%
Option Care Health, Inc.
OPCH
0.171%
Hancock Whitney Corporation
HWC
0.167%
Nordstrom, Inc.
JWN
0.164%
Carter's, Inc.
CRI
0.162%
Louisiana-Pacific Corporation
LPX
0.161%
Landstar System, Inc.
LSTR
0.16%
ChampionX Corporation
CHX
0.158%
Brunswick Corporation
BC
0.158%
RLI Corp.
RLI
0.156%
Wyndham Hotels & Resorts, Inc.
WH
0.153%
Power Integrations, Inc.
POWI
0.152%
The Scotts Miracle-Gro Company
SMG
0.151%
International Bancshares Corporation
IBOC
0.151%
Antero Midstream Corporation
AM
0.151%
Synaptics Incorporated
SYNA
0.15%
MACOM Technology Solutions Holdings, Inc.
MTSI
0.15%
Lancaster Colony Corporation
LANC
0.15%
Euronet Worldwide, Inc.
EEFT
0.15%
Dolby Laboratories, Inc.
DLB
0.149%
Littelfuse, Inc.
LFUS
0.146%
Terex Corporation
TEX
0.138%
MSC Industrial Direct Co., Inc.
MSM
0.137%
Amedisys, Inc.
AMED
0.136%
Insperity, Inc.
NSP
0.135%
Haemonetics Corporation
HAE
0.134%
Cabot Corporation
CBT
0.134%
Masimo Corporation
MASI
0.133%
Visteon Corporation
VC
0.129%
Iridium Communications Inc.
IRDM
0.128%
Greif, Inc.
GEF
0.126%
Doximity, Inc.
DOCS
0.126%
Pilgrim's Pride Corporation
PPC
0.122%
Choice Hotels International, Inc.
CHH
0.114%
Maximus, Inc.
MMS
0.112%
National Storage Affiliates Trust
NSA
0.111%
Allegro MicroSystems, Inc.
ALGM
0.11%
Columbia Sportswear Company
COLM
0.105%
Helen of Troy Limited
HELE
0.103%
The Boston Beer Company, Inc.
SAM
0.102%
Under Armour, Inc.
UA
0.097%
The Wendy's Company
WEN
0.095%
Under Armour, Inc.
UAA
0.095%
EPR Properties
EPR
0.095%
IPG Photonics Corporation
IPGP
0.093%
Wolfspeed, Inc.
WOLF
0.092%
Blackbaud, Inc.
BLKB
0.09%
Azenta, Inc.
AZTA
0.089%
Hilton Grand Vacations Inc.
HGV
0.083%
MP Materials Corp.
MP
0.08%
Warner Music Group Corp.
WMG
0.072%
Travel + Leisure Co.
TNL
0.072%