Vanguard U.S. Value Factor ETF (VFVA)
The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
$789.69M
Feb 13, 2018
8.82
$13.53
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
9.65%
Technology Select Sector SPDR Fund
XLK
6.64%
Consumer Staples Select Sector SPDR Fund
XLP
6.28%
Communication Services Select Sector SPDR Fund
XLC
5.93%
Materials Select Sector SPDR Fund
XLB
5.12%
Financial Select Sector SPDR Fund
XLF
28.08%
Consumer Discretionary Select Sector SPDR Fund
XLY
13.86%
Energy Select Sector SPDR Fund
XLE
13.5%
Industrial Select Sector SPDR Fund
XLI
10.49%
The Real Estate Select Sector SPDR Fund
XLRE
0.45%
Utilities Select Sector SPDR Fund
XLU
0%
ETF Constituents (516)
Altria Group, Inc.
MO
1.189%
General Motors Company
GM
1.123%
FedEx Corporation
FDX
1.107%
AT&T Inc.
T
1.104%
CVS Health Corporation
CVS
1.031%
Verizon Communications Inc.
VZ
1.007%
Ford Motor Company
F
1.003%
Comcast Corporation
CMCSA
0.997%
Bank of America Corporation
BAC
0.889%
Valero Energy Corporation
VLO
0.871%
Phillips 66
PSX
0.871%
Citigroup Inc.
C
0.852%
Truist Financial Corporation
TFC
0.841%
Chevron Corporation
CVX
0.781%
Bristol-Myers Squibb Company
BMY
0.768%
Wells Fargo & Company
WFC
0.749%
Marathon Petroleum Corporation
MPC
0.708%
U.S. Bancorp
USB
0.703%
HCA Healthcare, Inc.
HCA
0.698%
Capital One Financial Corporation
COF
0.698%
Cigna Corporation
CI
0.68%
EOG Resources, Inc.
EOG
0.661%
Pfizer Inc.
PFE
0.658%
JPMorgan Chase & Co.
JPM
0.653%
Nucor Corporation
NUE
0.638%
Gilead Sciences, Inc.
GILD
0.589%
American International Group, Inc.
AIG
0.584%
ConocoPhillips
COP
0.549%
Occidental Petroleum Corporation
OXY
0.546%
Air Lease Corporation
AL
0.534%
HP Inc.
HPQ
0.51%
MetLife, Inc.
MET
0.501%
McKesson Corporation
MCK
0.485%
The Bank of New York Mellon Corporation
BK
0.476%
The Travelers Companies, Inc.
TRV
0.474%
The Goldman Sachs Group, Inc.
GS
0.464%
Prudential Financial, Inc.
PRU
0.456%
Freeport-McMoRan Inc.
FCX
0.445%
Archer-Daniels-Midland Company
ADM
0.442%
Ryder System, Inc.
R
0.418%
Synchrony Financial
SYF
0.409%
Mohawk Industries, Inc.
MHK
0.405%
Diamondback Energy, Inc.
FANG
0.398%
Unum Group
UNM
0.395%
Fox Corporation
FOX
0.393%
Berry Global Group, Inc.
BERY
0.378%
The Williams Companies, Inc.
WMB
0.367%
PBF Energy Inc.
PBF
0.363%
Lincoln National Corporation
LNC
0.357%
Morgan Stanley
MS
0.344%
Cardinal Health, Inc.
CAH
0.343%
Perdoceo Education Corporation
PRDO
0.341%
LyondellBasell Industries N.V.
LYB
0.336%
PulteGroup, Inc.
PHM
0.335%
Celanese Corporation
CE
0.333%
Matson, Inc.
MATX
0.332%
Ally Financial Inc.
ALLY
0.326%
The PNC Financial Services Group, Inc.
PNC
0.318%
International Seaways, Inc.
INSW
0.318%
TTM Technologies, Inc.
TTMI
0.312%
Molson Coors Beverage Company
TAP
0.305%
Gates Industrial Corporation plc
GTES
0.305%
MGIC Investment Corporation
MTG
0.304%
Taylor Morrison Home Corporation
TMHC
0.299%
T-Mobile US, Inc.
TMUS
0.294%
Columbia Banking System, Inc.
COLB
0.294%
United Airlines Holdings, Inc.
UAL
0.289%
AutoZone, Inc.
AZO
0.288%
General Dynamics Corporation
GD
0.287%
Schlumberger Limited
SLB
0.283%
Radian Group Inc.
RDN
0.281%
Conagra Brands, Inc.
CAG
0.281%
Old National Bancorp
ONB
0.278%
Concentrix Corporation
CNXC
0.276%
Hewlett Packard Enterprise Company
HPE
0.274%
Humana Inc.
HUM
0.273%
SM Energy Company
SM
0.269%
Allegiant Travel Company
ALGT
0.267%
Lennar Corporation
LEN
0.26%
D.R. Horton, Inc.
DHI
0.26%
Chord Energy Corporation
CHRD
0.259%
Bunge Limited
BG
0.259%
Webster Financial Corporation
WBS
0.256%
Intel Corporation
INTC
0.254%
Fidelity National Information Services, Inc.
FIS
0.25%
Coterra Energy Inc.
CTRA
0.246%
Tronox Holdings plc
TROX
0.243%
Brighthouse Financial, Inc.
BHF
0.243%
Synovus Financial Corp.
SNV
0.241%
O-I Glass, Inc.
OI
0.237%
Jefferies Financial Group Inc.
JEF
0.237%
Travel + Leisure Co.
TNL
0.235%
United Therapeutics Corporation
UTHR
0.234%
Viatris Inc.
VTRS
0.232%
S&T Bancorp, Inc.
STBA
0.231%
Tri Pointe Homes, Inc.
TPH
0.23%
KB Home
KBH
0.23%
DXC Technology Company
DXC
0.229%
Organon & Co.
OGN
0.228%
Gulfport Energy Corporation
GPOR
0.227%
Malibu Boats, Inc.
MBUU
0.225%
Liberty Latin America Ltd.
LILAK
0.223%
Wolverine World Wide, Inc.
WWW
0.222%
The Kroger Co.
KR
0.222%
Meritage Homes Corporation
MTH
0.218%
F.N.B. Corporation
FNB
0.215%
Delta Air Lines, Inc.
DAL
0.215%
HF Sinclair Corporation
DINO
0.213%
Newell Brands Inc.
NWL
0.212%
Murphy Oil Corporation
MUR
0.211%
The Kraft Heinz Company
KHC
0.21%
Leggett & Platt, Incorporated
LEG
0.209%
Dine Brands Global, Inc.
DIN
0.209%
Alaska Air Group, Inc.
ALK
0.209%
Hancock Whitney Corporation
HWC
0.207%
First Financial Bancorp.
FFBC
0.206%
Clearwater Paper Corporation
CLW
0.206%
Cleveland-Cliffs Inc.
CLF
0.206%
Affiliated Managers Group, Inc.
AMG
0.206%
PayPal Holdings, Inc.
PYPL
0.204%
OceanFirst Financial Corp.
OCFC
0.204%
Dow Inc.
DOW
0.204%
Century Communities, Inc.
CCS
0.203%
Knight-Swift Transportation Holdings Inc.
KNX
0.201%
Enterprise Financial Services Corp
EFSC
0.2%
Bath & Body Works, Inc.
BBWI
0.2%
Ovintiv Inc.
OVV
0.199%
TEGNA Inc.
TGNA
0.198%
The Goodyear Tire & Rubber Company
GT
0.198%
Genco Shipping & Trading Limited
GNK
0.197%
General Mills, Inc.
GIS
0.196%
Valley National Bancorp
VLY
0.195%
BorgWarner Inc.
BWA
0.195%
Washington Federal, Inc.
WAFD
0.194%
TD SYNNEX Corporation
SNX
0.194%
Avnet, Inc.
AVT
0.194%
The Mosaic Company
MOS
0.192%
Mueller Industries, Inc.
MLI
0.191%
Macy's, Inc.
M
0.191%
Johnson & Johnson
JNJ
0.19%
Darling Ingredients Inc.
DAR
0.19%
Royalty Pharma plc
RPRX
0.189%
Chegg, Inc.
CHGG
0.188%
The Allstate Corporation
ALL
0.188%
Jack in the Box Inc.
JACK
0.187%
Arrow Electronics, Inc.
ARW
0.187%
KeyCorp
KEY
0.186%
MDU Resources Group, Inc.
MDU
0.185%
First Horizon Corporation
FHN
0.185%
News Corporation
NWSA
0.183%
Invesco Ltd.
IVZ
0.183%
Brinker International, Inc.
EAT
0.183%
Civitas Resources, Inc.
CIVI
0.182%
Telephone and Data Systems, Inc.
TDS
0.181%
Sensata Technologies Holding plc
ST
0.181%
Citizens Financial Group, Inc.
CFG
0.181%
Universal Health Services, Inc.
UHS
0.18%
SkyWest, Inc.
SKYW
0.18%
M&T Bank Corporation
MTB
0.18%
Consensus Cloud Solutions, Inc.
CCSI
0.18%
Sun Country Airlines Holdings, Inc.
SNCY
0.178%
Boyd Gaming Corporation
BYD
0.178%
Matador Resources Company
MTDR
0.176%
DT Midstream, Inc.
DTM
0.176%
H&R Block, Inc.
HRB
0.175%
AdaptHealth Corp.
AHCO
0.175%
Seaboard Corporation
SEB
0.174%
Prosperity Bancshares, Inc.
PB
0.174%
Hope Bancorp, Inc.
HOPE
0.174%
Harley-Davidson, Inc.
HOG
0.174%
B&G Foods, Inc.
BGS
0.174%
Gray Television, Inc.
GTN
0.173%
Sylvamo Corporation
SLVM
0.172%
Centene Corporation
CNC
0.172%
PVH Corp.
PVH
0.171%
Patterson-UTI Energy, Inc.
PTEN
0.171%
Group 1 Automotive, Inc.
GPI
0.17%
California Resources Corporation
CRC
0.168%
United Natural Foods, Inc.
UNFI
0.166%
Envista Holdings Corporation
NVST
0.166%
Lear Corporation
LEA
0.165%
Asbury Automotive Group, Inc.
ABG
0.165%
Cadence Bank
CADE
0.164%
Air Transport Services Group, Inc.
ATSG
0.164%
La-Z-Boy Incorporated
LZB
0.162%
Ingredion Incorporated
INGR
0.162%
Toll Brothers, Inc.
TOL
0.161%
Schneider National, Inc.
SNDR
0.161%
Dana Incorporated
DAN
0.161%
BankUnited, Inc.
BKU
0.16%
WesBanco, Inc.
WSBC
0.159%
International Business Machines Corporation
IBM
0.159%
Steel Dynamics, Inc.
STLD
0.158%
Resideo Technologies, Inc.
REZI
0.158%
WESCO International, Inc.
WCC
0.157%
Deluxe Corporation
DLX
0.157%
Sonoco Products Company
SON
0.156%
Olin Corporation
OLN
0.156%
M/I Homes, Inc.
MHO
0.156%
Academy Sports and Outdoors, Inc.
ASO
0.156%
Commercial Metals Company
CMC
0.155%
Renasant Corporation
RNST
0.154%
BlueLinx Holdings Inc.
BXC
0.154%
Western Alliance Bancorporation
WAL
0.153%
Pediatrix Medical Group, Inc.
MD
0.153%
Berry Corporation
BRY
0.153%
RingCentral, Inc.
RNG
0.152%
Elanco Animal Health Incorporated
ELAN
0.152%
Customers Bancorp, Inc.
CUBI
0.152%
Beazer Homes USA, Inc.
BZH
0.152%
AGCO Corporation
AGCO
0.152%
Provident Financial Services, Inc.
PFS
0.151%
The Hain Celestial Group, Inc.
HAIN
0.151%
Becton, Dickinson and Company
BDX
0.151%
Premier, Inc.
PINC
0.15%
Qorvo, Inc.
QRVO
0.149%
Fulton Financial Corporation
FULT
0.149%
G-III Apparel Group, Ltd.
GIII
0.148%
Ameris Bancorp
ABCB
0.148%
Par Pacific Holdings, Inc.
PARR
0.147%
Ingles Markets, Incorporated
IMKTA
0.147%
Herbalife Nutrition Ltd.
HLF
0.146%
Comerica Incorporated
CMA
0.146%
Adtalem Global Education Inc.
ATGE
0.146%
Sally Beauty Holdings, Inc.
SBH
0.145%
ProPetro Holding Corp.
PUMP
0.145%
Ironwood Pharmaceuticals, Inc.
IRWD
0.145%
Allison Transmission Holdings, Inc.
ALSN
0.145%
Metropolitan Bank Holding Corp.
MCB
0.144%
Associated Banc-Corp
ASB
0.144%
Permian Resources Corporation
PR
0.143%
Nu Skin Enterprises, Inc.
NUS
0.143%
Helix Energy Solutions Group, Inc.
HLX
0.143%
Bel Fuse Inc.
BELFB
0.143%
Peoples Bancorp Inc.
PEBO
0.141%
Advance Auto Parts, Inc.
AAP
0.14%
Stifel Financial Corp.
SF
0.139%
OneMain Holdings, Inc.
OMF
0.138%
Newmark Group, Inc.
NMRK
0.138%
Navient Corporation
NAVI
0.138%
Cisco Systems, Inc.
CSCO
0.138%
Jones Lang LaSalle Incorporated
JLL
0.137%
Peabody Energy Corporation
BTU
0.137%
Amkor Technology, Inc.
AMKR
0.137%
Arch Resources, Inc.
ARCH
0.136%
Cable One, Inc.
CABO
0.134%
Tutor Perini Corporation
TPC
0.132%
Old Republic International Corporation
ORI
0.132%
Raytheon Technologies Corporation
RTX
0.13%
Bank OZK
OZK
0.13%
Koppers Holdings Inc.
KOP
0.13%
Eagle Bancorp, Inc.
EGBN
0.13%
Mr. Cooper Group Inc.
COOP
0.13%
First Busey Corporation
BUSE
0.13%
American Axle & Manufacturing Holdings, Inc.
AXL
0.13%
Trustmark Corporation
TRMK
0.129%
Fidelity National Financial, Inc.
FNF
0.128%
Veritex Holdings, Inc.
VBTX
0.127%
TowneBank
TOWN
0.127%
Terex Corporation
TEX
0.127%
The Charles Schwab Corporation
SCHW
0.127%
Philip Morris International Inc.
PM
0.127%
Noble Corporation
NE
0.127%
ManpowerGroup Inc.
MAN
0.127%
First Citizens BancShares, Inc.
FCNCA
0.127%
Crescent Energy Company
CRGY
0.126%
CommScope Holding Company, Inc.
COMM
0.126%
Adeia Inc.
ADEA
0.125%
Patrick Industries, Inc.
PATK
0.124%
Atlantic Union Bankshares Corporation
AUB
0.124%
SpartanNash Company
SPTN
0.123%
Eastern Bankshares, Inc.
EBC
0.123%
Target Corporation
TGT
0.122%
Banc of California, Inc.
BANC
0.12%
Vector Group Ltd.
VGR
0.119%
Titan International, Inc.
TWI
0.117%
Stewart Information Services Corporation
STC
0.117%
SSR Mining Inc.
SSRM
0.117%
Genworth Financial, Inc.
GNW
0.117%
Dime Community Bancshares, Inc.
DCOM
0.117%
AMC Networks Inc.
AMCX
0.116%
CONSOL Energy Inc.
CEIX
0.115%
Pacific Premier Bancorp, Inc.
PPBI
0.114%
Everi Holdings Inc.
EVRI
0.114%
Digital Turbine, Inc.
APPS
0.114%
Regions Financial Corporation
RF
0.113%
EQT Corporation
EQT
0.113%
Huntington Ingalls Industries, Inc.
HII
0.112%
Kinder Morgan, Inc.
KMI
0.111%
Coherent, Inc.
COHR
0.111%
The Andersons, Inc.
ANDE
0.111%
CF Industries Holdings, Inc.
CF
0.11%
UFP Industries, Inc.
UFPI
0.108%
Under Armour, Inc.
UA
0.108%
Regal Rexnord Corporation
RRX
0.108%
Owens & Minor, Inc.
OMI
0.108%
First Commonwealth Financial Corporation
FCF
0.108%
Herc Holdings Inc.
HRI
0.107%
Ryerson Holding Corporation
RYI
0.106%
Hanesbrands Inc.
HBI
0.106%
Pinnacle Financial Partners, Inc.
PNFP
0.105%
Marriott Vacations Worldwide Corporation
VAC
0.102%
TrustCo Bank Corp NY
TRST
0.101%
The Timken Company
TKR
0.101%
Green Brick Partners, Inc.
GRBK
0.101%
AdvanSix Inc.
ASIX
0.101%
Aflac Incorporated
AFL
0.101%
Bristow Group Inc.
VTOL
0.1%
SouthState Corporation
SSB
0.1%
SunCoke Energy, Inc.
SXC
0.099%
Hovnanian Enterprises, Inc.
HOV
0.099%
Textron Inc.
TXT
0.098%
Green Dot Corporation
GDOT
0.098%
Quanex Building Products Corporation
NX
0.097%
Sandy Spring Bancorp, Inc.
SASR
0.096%
Science Applications International Corporation
SAIC
0.096%
The ODP Corporation
ODP
0.096%
CNA Financial Corporation
CNA
0.096%
Bumble Inc.
BMBL
0.096%
BrightView Holdings, Inc.
BV
0.094%
Dropbox, Inc.
DBX
0.093%
Cathay General Bancorp
CATY
0.093%
Forward Air Corporation
FWRD
0.092%
Fresh Del Monte Produce Inc.
FDP
0.092%
REV Group, Inc.
REVG
0.091%
TriCo Bancshares
TCBK
0.09%
MillerKnoll, Inc.
MLKN
0.09%
Axos Financial, Inc.
AX
0.09%
Scholastic Corporation
SCHL
0.089%
Raymond James Financial, Inc.
RJF
0.089%
Nelnet, Inc.
NNI
0.089%
Eastman Chemical Company
EMN
0.089%
Vishay Intertechnology, Inc.
VSH
0.088%
Jackson Financial Inc.
JXN
0.088%
Universal Insurance Holdings, Inc.
UVE
0.087%
ScanSource, Inc.
SCSC
0.087%
The Liberty SiriusXM Group
LSXMA
0.087%
Wabash National Corporation
WNC
0.086%
The Manitowoc Company, Inc.
MTW
0.086%
East West Bancorp, Inc.
EWBC
0.086%
1st Source Corporation
SRCE
0.085%
Northern Oil and Gas, Inc.
NOG
0.085%
RE/MAX Holdings, Inc.
RMAX
0.084%
Northwest Bancshares, Inc.
NWBI
0.084%
Banner Corporation
BANR
0.084%
NBT Bancorp Inc.
NBTB
0.083%
Heritage Financial Corporation
HFWA
0.083%
Equitable Holdings, Inc.
EQH
0.083%
American Airlines Group Inc.
AAL
0.083%
Sanmina Corporation
SANM
0.082%
Warrior Met Coal, Inc.
HCC
0.082%
Elevance Health Inc.
ELV
0.082%
BOK Financial Corporation
BOKF
0.082%
PACCAR Inc
PCAR
0.081%
Owens Corning
OC
0.08%
JELD-WEN Holding, Inc.
JELD
0.08%
First Merchants Corporation
FRME
0.08%
CoreCivic, Inc.
CXW
0.08%
LKQ Corporation
LKQ
0.079%
Deere & Company
DE
0.079%
SandRidge Energy, Inc.
SD
0.078%
First Foundation Inc.
FFWM
0.078%
United Bankshares, Inc.
UBSI
0.077%
Repay Holdings Corporation
RPAY
0.077%
PENN Entertainment, Inc.
PENN
0.075%
First American Financial Corporation
FAF
0.075%
Brunswick Corporation
BC
0.075%
SS&C Technologies Holdings, Inc.
SSNC
0.074%
NMI Holdings, Inc.
NMIH
0.074%
Embecta Corp.
EMBC
0.074%
Caleres, Inc.
CAL
0.074%
ACCO Brands Corporation
ACCO
0.074%
The E.W. Scripps Company
SSP
0.073%
First Interstate BancSystem, Inc.
FIBK
0.073%
Berkshire Hills Bancorp, Inc.
BHLB
0.073%
NetScout Systems, Inc.
NTCT
0.072%
Dorian LPG Ltd.
LPG
0.072%
Hanmi Financial Corporation
HAFC
0.072%
Nicolet Bankshares, Inc.
NIC
0.071%
The Hartford Financial Services Group, Inc.
HIG
0.071%
Alphabet Inc.
GOOG
0.071%
Globe Life Inc.
GL
0.071%
StoneX Group Inc.
SNEX
0.07%
QUALCOMM Incorporated
QCOM
0.07%
Resources Connection, Inc.
RGP
0.069%
Omnicell, Inc.
OMCL
0.069%
Popular, Inc.
BPOP
0.069%
DMC Global Inc.
BOOM
0.069%
DXP Enterprises, Inc.
DXPE
0.068%
Korn Ferry
KFY
0.067%
Huntington Bancshares Incorporated
HBAN
0.067%
Premier Financial Corp.
PFC
0.066%
Independent Bank Corp.
INDB
0.066%
Crocs, Inc.
CROX
0.066%
Nexstar Media Group, Inc.
NXST
0.065%
VAALCO Energy, Inc.
EGY
0.065%
Range Resources Corporation
RRC
0.064%
Pacira BioSciences, Inc.
PCRX
0.064%
Liberty Energy Inc.
LBRT
0.064%
Kosmos Energy Ltd.
KOS
0.064%
Franklin Resources, Inc.
BEN
0.064%
Alight, Inc.
ALIT
0.064%
ConnectOne Bancorp, Inc.
CNOB
0.063%
Brookline Bancorp, Inc.
BRKL
0.063%
Builders FirstSource, Inc.
BLDR
0.063%
Principal Financial Group, Inc.
PFG
0.062%
Oil States International, Inc.
OIS
0.062%
Titan Machinery Inc.
TITN
0.061%
Standard Motor Products, Inc.
SMP
0.061%
Graphic Packaging Holding Company
GPK
0.061%
Rush Enterprises, Inc.
RUSHA
0.059%
3M Company
MMM
0.059%
Cross Country Healthcare, Inc.
CCRN
0.059%
ASGN Incorporated
ASGN
0.059%
OFG Bancorp
OFG
0.057%
Photronics, Inc.
PLAB
0.056%
PennyMac Financial Services, Inc.
PFSI
0.056%
Liberty Latin America Ltd.
LILA
0.056%
Genesco Inc.
GCO
0.055%
GATX Corporation
GATX
0.055%
Conduent Incorporated
CNDT
0.055%
American Woodmark Corporation
AMWD
0.055%
REX American Resources Corporation
REX
0.054%
APA Corporation
APA
0.054%
Kelly Services, Inc.
KELYA
0.053%
Alpha Metallurgical Resources, Inc.
AMR
0.053%
Verint Systems Inc.
VRNT
0.052%
QuidelOrtho Corporation
QDEL
0.052%
Pilgrim's Pride Corporation
PPC
0.052%
Greif, Inc.
GEF
0.052%
The First Bancshares, Inc.
FBMS
0.052%
Delek US Holdings, Inc.
DK
0.052%
TTEC Holdings, Inc.
TTEC
0.051%
MasterCraft Boat Holdings, Inc.
MCFT
0.051%
Insteel Industries, Inc.
IIIN
0.051%
Haverty Furniture Companies, Inc.
HVT
0.051%
Movado Group, Inc.
MOV
0.05%
Graham Holdings Company
GHC
0.05%
Antero Resources Corporation
AR
0.05%
Talos Energy Inc.
TALO
0.049%
Reinsurance Group of America, Incorporated
RGA
0.048%
LSB Industries, Inc.
LXU
0.048%
Dun & Bradstreet Holdings, Inc.
DNB
0.047%
Capitol Federal Financial, Inc.
CFFN
0.047%
Matthews International Corporation
MATW
0.046%
E2open Parent Holdings, Inc.
ETWO
0.046%
Babcock & Wilcox Enterprises, Inc.
BW
0.046%
Riley Exploration Permian, Inc.
REPX
0.045%
Universal Corporation
UVV
0.044%
Hilton Grand Vacations Inc.
HGV
0.044%
Horizon Bancorp, Inc.
HBNC
0.044%
eBay Inc.
EBAY
0.044%
Byline Bancorp, Inc.
BY
0.043%
Markel Corporation
MKL
0.042%
Hub Group, Inc.
HUBG
0.042%
Fox Factory Holding Corp.
FOXF
0.042%
Hillman Solutions Corp.
HLMN
0.041%
Enova International, Inc.
ENVA
0.041%
Build-A-Bear Workshop, Inc.
BBW
0.041%
The Hanover Insurance Group, Inc.
THG
0.04%
Integra LifeSciences Holdings Corporation
IART
0.04%
First Bancorp
FBNC
0.04%
Quest Diagnostics Incorporated
DGX
0.04%
ArcBest Corporation
ARCB
0.039%
Werner Enterprises, Inc.
WERN
0.038%
SLM Corporation
SLM
0.038%
The Carlyle Group Inc.
CG
0.038%
Tapestry, Inc.
TPR
0.037%
CNO Financial Group, Inc.
CNO
0.037%
Atkore Inc.
ATKR
0.037%
Simmons First National Corporation
SFNC
0.036%
LendingClub Corporation
LC
0.036%
Eastman Kodak Company
KODK
0.036%
Driven Brands Holdings Inc.
DRVN
0.035%
Select Energy Services, Inc.
WTTR
0.034%
Weis Markets, Inc.
WMK
0.034%
Northfield Bancorp, Inc. (Staten Island, NY)
NFBK
0.034%
Amalgamated Financial Corp.
AMAL
0.034%
The Chemours Company
CC
0.032%
Bally's Corporation
BALY
0.032%
Amneal Pharmaceuticals, Inc.
AMRX
0.032%
Denny's Corporation
DENN
0.031%
Covenant Logistics Group, Inc.
CVLG
0.031%
Cullen/Frost Bankers, Inc.
CFR
0.031%
SolarWinds Corporation
SWI
0.03%
Element Solutions Inc
ESI
0.03%
Edgewell Personal Care Company
EPC
0.03%
QCR Holdings, Inc.
QCRH
0.029%
EnerSys
ENS
0.029%
Unisys Corporation
UIS
0.028%
National Bank Holdings Corporation
NBHC
0.028%
Olaplex Holdings, Inc.
OLPX
0.027%
Shoe Carnival, Inc.
SCVL
0.026%
Preferred Bank
PFBC
0.026%
Kronos Worldwide, Inc.
KRO
0.026%
Varex Imaging Corporation
VREX
0.025%
Immersion Corporation
IMMR
0.025%
Enact Holdings, Inc.
ACT
0.025%
Rayonier Advanced Materials Inc.
RYAM
0.024%
Reliance Steel & Aluminum Co.
RS
0.024%
International Paper Company
IP
0.024%
The Greenbrier Companies, Inc.
GBX
0.024%
Corebridge Financial, Inc.
CRBG
0.024%
State Street Corporation
STT
0.023%
Oxford Industries, Inc.
OXM
0.023%
Medifast, Inc.
MED
0.023%
Home Bancshares, Inc. (Conway, AR)
HOMB
0.023%
Global Payments Inc.
GPN
0.022%
Employers Holdings, Inc.
EIG
0.022%
United Community Banks, Inc.
UCBI
0.02%
Devon Energy Corporation
DVN
0.02%
Boise Cascade Company
BCC
0.018%
FutureFuel Corp.
FF
0.012%
Amplify Energy Corp.
AMPY
0.012%
Heritage Insurance Holdings, Inc.
HRTG
0.009%
Holley Inc.
HLLY
0.005%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
9.65%
Technology Select Sector SPDR Fund
XLK
6.64%
Consumer Staples Select Sector SPDR Fund
XLP
6.28%
Communication Services Select Sector SPDR Fund
XLC
5.93%
Materials Select Sector SPDR Fund
XLB
5.12%
Financial Select Sector SPDR Fund
XLF
28.08%
Consumer Discretionary Select Sector SPDR Fund
XLY
13.86%
Energy Select Sector SPDR Fund
XLE
13.5%
Industrial Select Sector SPDR Fund
XLI
10.49%
The Real Estate Select Sector SPDR Fund
XLRE
0.45%
Utilities Select Sector SPDR Fund
XLU
0%
ETF Constituents (516)
Altria Group, Inc.
MO
1.189%
General Motors Company
GM
1.123%
FedEx Corporation
FDX
1.107%
AT&T Inc.
T
1.104%
CVS Health Corporation
CVS
1.031%
Verizon Communications Inc.
VZ
1.007%
Ford Motor Company
F
1.003%
Comcast Corporation
CMCSA
0.997%
Bank of America Corporation
BAC
0.889%
Valero Energy Corporation
VLO
0.871%
Phillips 66
PSX
0.871%
Citigroup Inc.
C
0.852%
Truist Financial Corporation
TFC
0.841%
Chevron Corporation
CVX
0.781%
Bristol-Myers Squibb Company
BMY
0.768%
Wells Fargo & Company
WFC
0.749%
Marathon Petroleum Corporation
MPC
0.708%
U.S. Bancorp
USB
0.703%
HCA Healthcare, Inc.
HCA
0.698%
Capital One Financial Corporation
COF
0.698%
Cigna Corporation
CI
0.68%
EOG Resources, Inc.
EOG
0.661%
Pfizer Inc.
PFE
0.658%
JPMorgan Chase & Co.
JPM
0.653%
Nucor Corporation
NUE
0.638%
Gilead Sciences, Inc.
GILD
0.589%
American International Group, Inc.
AIG
0.584%
ConocoPhillips
COP
0.549%
Occidental Petroleum Corporation
OXY
0.546%
Air Lease Corporation
AL
0.534%
HP Inc.
HPQ
0.51%
MetLife, Inc.
MET
0.501%
McKesson Corporation
MCK
0.485%
The Bank of New York Mellon Corporation
BK
0.476%
The Travelers Companies, Inc.
TRV
0.474%
The Goldman Sachs Group, Inc.
GS
0.464%
Prudential Financial, Inc.
PRU
0.456%
Freeport-McMoRan Inc.
FCX
0.445%
Archer-Daniels-Midland Company
ADM
0.442%
Ryder System, Inc.
R
0.418%
Synchrony Financial
SYF
0.409%
Mohawk Industries, Inc.
MHK
0.405%
Diamondback Energy, Inc.
FANG
0.398%
Unum Group
UNM
0.395%
Fox Corporation
FOX
0.393%
Berry Global Group, Inc.
BERY
0.378%
The Williams Companies, Inc.
WMB
0.367%
PBF Energy Inc.
PBF
0.363%
Lincoln National Corporation
LNC
0.357%
Morgan Stanley
MS
0.344%
Cardinal Health, Inc.
CAH
0.343%
Perdoceo Education Corporation
PRDO
0.341%
LyondellBasell Industries N.V.
LYB
0.336%
PulteGroup, Inc.
PHM
0.335%
Celanese Corporation
CE
0.333%
Matson, Inc.
MATX
0.332%
Ally Financial Inc.
ALLY
0.326%
The PNC Financial Services Group, Inc.
PNC
0.318%
International Seaways, Inc.
INSW
0.318%
TTM Technologies, Inc.
TTMI
0.312%
Molson Coors Beverage Company
TAP
0.305%
Gates Industrial Corporation plc
GTES
0.305%
MGIC Investment Corporation
MTG
0.304%
Taylor Morrison Home Corporation
TMHC
0.299%
T-Mobile US, Inc.
TMUS
0.294%
Columbia Banking System, Inc.
COLB
0.294%
United Airlines Holdings, Inc.
UAL
0.289%
AutoZone, Inc.
AZO
0.288%
General Dynamics Corporation
GD
0.287%
Schlumberger Limited
SLB
0.283%
Radian Group Inc.
RDN
0.281%
Conagra Brands, Inc.
CAG
0.281%
Old National Bancorp
ONB
0.278%
Concentrix Corporation
CNXC
0.276%
Hewlett Packard Enterprise Company
HPE
0.274%
Humana Inc.
HUM
0.273%
SM Energy Company
SM
0.269%
Allegiant Travel Company
ALGT
0.267%
Lennar Corporation
LEN
0.26%
D.R. Horton, Inc.
DHI
0.26%
Chord Energy Corporation
CHRD
0.259%
Bunge Limited
BG
0.259%
Webster Financial Corporation
WBS
0.256%
Intel Corporation
INTC
0.254%
Fidelity National Information Services, Inc.
FIS
0.25%
Coterra Energy Inc.
CTRA
0.246%
Tronox Holdings plc
TROX
0.243%
Brighthouse Financial, Inc.
BHF
0.243%
Synovus Financial Corp.
SNV
0.241%
O-I Glass, Inc.
OI
0.237%
Jefferies Financial Group Inc.
JEF
0.237%
Travel + Leisure Co.
TNL
0.235%
United Therapeutics Corporation
UTHR
0.234%
Viatris Inc.
VTRS
0.232%
S&T Bancorp, Inc.
STBA
0.231%
Tri Pointe Homes, Inc.
TPH
0.23%
KB Home
KBH
0.23%
DXC Technology Company
DXC
0.229%
Organon & Co.
OGN
0.228%
Gulfport Energy Corporation
GPOR
0.227%
Malibu Boats, Inc.
MBUU
0.225%
Liberty Latin America Ltd.
LILAK
0.223%
Wolverine World Wide, Inc.
WWW
0.222%
The Kroger Co.
KR
0.222%
Meritage Homes Corporation
MTH
0.218%
F.N.B. Corporation
FNB
0.215%
Delta Air Lines, Inc.
DAL
0.215%
HF Sinclair Corporation
DINO
0.213%
Newell Brands Inc.
NWL
0.212%
Murphy Oil Corporation
MUR
0.211%
The Kraft Heinz Company
KHC
0.21%
Leggett & Platt, Incorporated
LEG
0.209%
Dine Brands Global, Inc.
DIN
0.209%
Alaska Air Group, Inc.
ALK
0.209%
Hancock Whitney Corporation
HWC
0.207%
First Financial Bancorp.
FFBC
0.206%
Clearwater Paper Corporation
CLW
0.206%
Cleveland-Cliffs Inc.
CLF
0.206%
Affiliated Managers Group, Inc.
AMG
0.206%
PayPal Holdings, Inc.
PYPL
0.204%
OceanFirst Financial Corp.
OCFC
0.204%
Dow Inc.
DOW
0.204%
Century Communities, Inc.
CCS
0.203%
Knight-Swift Transportation Holdings Inc.
KNX
0.201%
Enterprise Financial Services Corp
EFSC
0.2%
Bath & Body Works, Inc.
BBWI
0.2%
Ovintiv Inc.
OVV
0.199%
TEGNA Inc.
TGNA
0.198%
The Goodyear Tire & Rubber Company
GT
0.198%
Genco Shipping & Trading Limited
GNK
0.197%
General Mills, Inc.
GIS
0.196%
Valley National Bancorp
VLY
0.195%
BorgWarner Inc.
BWA
0.195%
Washington Federal, Inc.
WAFD
0.194%
TD SYNNEX Corporation
SNX
0.194%
Avnet, Inc.
AVT
0.194%
The Mosaic Company
MOS
0.192%
Mueller Industries, Inc.
MLI
0.191%
Macy's, Inc.
M
0.191%
Johnson & Johnson
JNJ
0.19%
Darling Ingredients Inc.
DAR
0.19%
Royalty Pharma plc
RPRX
0.189%
Chegg, Inc.
CHGG
0.188%
The Allstate Corporation
ALL
0.188%
Jack in the Box Inc.
JACK
0.187%
Arrow Electronics, Inc.
ARW
0.187%
KeyCorp
KEY
0.186%
MDU Resources Group, Inc.
MDU
0.185%
First Horizon Corporation
FHN
0.185%
News Corporation
NWSA
0.183%
Invesco Ltd.
IVZ
0.183%
Brinker International, Inc.
EAT
0.183%
Civitas Resources, Inc.
CIVI
0.182%
Telephone and Data Systems, Inc.
TDS
0.181%
Sensata Technologies Holding plc
ST
0.181%
Citizens Financial Group, Inc.
CFG
0.181%
Universal Health Services, Inc.
UHS
0.18%
SkyWest, Inc.
SKYW
0.18%
M&T Bank Corporation
MTB
0.18%
Consensus Cloud Solutions, Inc.
CCSI
0.18%
Sun Country Airlines Holdings, Inc.
SNCY
0.178%
Boyd Gaming Corporation
BYD
0.178%
Matador Resources Company
MTDR
0.176%
DT Midstream, Inc.
DTM
0.176%
H&R Block, Inc.
HRB
0.175%
AdaptHealth Corp.
AHCO
0.175%
Seaboard Corporation
SEB
0.174%
Prosperity Bancshares, Inc.
PB
0.174%
Hope Bancorp, Inc.
HOPE
0.174%
Harley-Davidson, Inc.
HOG
0.174%
B&G Foods, Inc.
BGS
0.174%
Gray Television, Inc.
GTN
0.173%
Sylvamo Corporation
SLVM
0.172%
Centene Corporation
CNC
0.172%
PVH Corp.
PVH
0.171%
Patterson-UTI Energy, Inc.
PTEN
0.171%
Group 1 Automotive, Inc.
GPI
0.17%
California Resources Corporation
CRC
0.168%
United Natural Foods, Inc.
UNFI
0.166%
Envista Holdings Corporation
NVST
0.166%
Lear Corporation
LEA
0.165%
Asbury Automotive Group, Inc.
ABG
0.165%
Cadence Bank
CADE
0.164%
Air Transport Services Group, Inc.
ATSG
0.164%
La-Z-Boy Incorporated
LZB
0.162%
Ingredion Incorporated
INGR
0.162%
Toll Brothers, Inc.
TOL
0.161%
Schneider National, Inc.
SNDR
0.161%
Dana Incorporated
DAN
0.161%
BankUnited, Inc.
BKU
0.16%
WesBanco, Inc.
WSBC
0.159%
International Business Machines Corporation
IBM
0.159%
Steel Dynamics, Inc.
STLD
0.158%
Resideo Technologies, Inc.
REZI
0.158%
WESCO International, Inc.
WCC
0.157%
Deluxe Corporation
DLX
0.157%
Sonoco Products Company
SON
0.156%
Olin Corporation
OLN
0.156%
M/I Homes, Inc.
MHO
0.156%
Academy Sports and Outdoors, Inc.
ASO
0.156%
Commercial Metals Company
CMC
0.155%
Renasant Corporation
RNST
0.154%
BlueLinx Holdings Inc.
BXC
0.154%
Western Alliance Bancorporation
WAL
0.153%
Pediatrix Medical Group, Inc.
MD
0.153%
Berry Corporation
BRY
0.153%
RingCentral, Inc.
RNG
0.152%
Elanco Animal Health Incorporated
ELAN
0.152%
Customers Bancorp, Inc.
CUBI
0.152%
Beazer Homes USA, Inc.
BZH
0.152%
AGCO Corporation
AGCO
0.152%
Provident Financial Services, Inc.
PFS
0.151%
The Hain Celestial Group, Inc.
HAIN
0.151%
Becton, Dickinson and Company
BDX
0.151%
Premier, Inc.
PINC
0.15%
Qorvo, Inc.
QRVO
0.149%
Fulton Financial Corporation
FULT
0.149%
G-III Apparel Group, Ltd.
GIII
0.148%
Ameris Bancorp
ABCB
0.148%
Par Pacific Holdings, Inc.
PARR
0.147%
Ingles Markets, Incorporated
IMKTA
0.147%
Herbalife Nutrition Ltd.
HLF
0.146%
Comerica Incorporated
CMA
0.146%
Adtalem Global Education Inc.
ATGE
0.146%
Sally Beauty Holdings, Inc.
SBH
0.145%
ProPetro Holding Corp.
PUMP
0.145%
Ironwood Pharmaceuticals, Inc.
IRWD
0.145%
Allison Transmission Holdings, Inc.
ALSN
0.145%
Metropolitan Bank Holding Corp.
MCB
0.144%
Associated Banc-Corp
ASB
0.144%
Permian Resources Corporation
PR
0.143%
Nu Skin Enterprises, Inc.
NUS
0.143%
Helix Energy Solutions Group, Inc.
HLX
0.143%
Bel Fuse Inc.
BELFB
0.143%
Peoples Bancorp Inc.
PEBO
0.141%
Advance Auto Parts, Inc.
AAP
0.14%
Stifel Financial Corp.
SF
0.139%
OneMain Holdings, Inc.
OMF
0.138%
Newmark Group, Inc.
NMRK
0.138%
Navient Corporation
NAVI
0.138%
Cisco Systems, Inc.
CSCO
0.138%
Jones Lang LaSalle Incorporated
JLL
0.137%
Peabody Energy Corporation
BTU
0.137%
Amkor Technology, Inc.
AMKR
0.137%
Arch Resources, Inc.
ARCH
0.136%
Cable One, Inc.
CABO
0.134%
Tutor Perini Corporation
TPC
0.132%
Old Republic International Corporation
ORI
0.132%
Raytheon Technologies Corporation
RTX
0.13%
Bank OZK
OZK
0.13%
Koppers Holdings Inc.
KOP
0.13%
Eagle Bancorp, Inc.
EGBN
0.13%
Mr. Cooper Group Inc.
COOP
0.13%
First Busey Corporation
BUSE
0.13%
American Axle & Manufacturing Holdings, Inc.
AXL
0.13%
Trustmark Corporation
TRMK
0.129%
Fidelity National Financial, Inc.
FNF
0.128%
Veritex Holdings, Inc.
VBTX
0.127%
TowneBank
TOWN
0.127%
Terex Corporation
TEX
0.127%
The Charles Schwab Corporation
SCHW
0.127%
Philip Morris International Inc.
PM
0.127%
Noble Corporation
NE
0.127%
ManpowerGroup Inc.
MAN
0.127%
First Citizens BancShares, Inc.
FCNCA
0.127%
Crescent Energy Company
CRGY
0.126%
CommScope Holding Company, Inc.
COMM
0.126%
Adeia Inc.
ADEA
0.125%
Patrick Industries, Inc.
PATK
0.124%
Atlantic Union Bankshares Corporation
AUB
0.124%
SpartanNash Company
SPTN
0.123%
Eastern Bankshares, Inc.
EBC
0.123%
Target Corporation
TGT
0.122%
Banc of California, Inc.
BANC
0.12%
Vector Group Ltd.
VGR
0.119%
Titan International, Inc.
TWI
0.117%
Stewart Information Services Corporation
STC
0.117%
SSR Mining Inc.
SSRM
0.117%
Genworth Financial, Inc.
GNW
0.117%
Dime Community Bancshares, Inc.
DCOM
0.117%
AMC Networks Inc.
AMCX
0.116%
CONSOL Energy Inc.
CEIX
0.115%
Pacific Premier Bancorp, Inc.
PPBI
0.114%
Everi Holdings Inc.
EVRI
0.114%
Digital Turbine, Inc.
APPS
0.114%
Regions Financial Corporation
RF
0.113%
EQT Corporation
EQT
0.113%
Huntington Ingalls Industries, Inc.
HII
0.112%
Kinder Morgan, Inc.
KMI
0.111%
Coherent, Inc.
COHR
0.111%
The Andersons, Inc.
ANDE
0.111%
CF Industries Holdings, Inc.
CF
0.11%
UFP Industries, Inc.
UFPI
0.108%
Under Armour, Inc.
UA
0.108%
Regal Rexnord Corporation
RRX
0.108%
Owens & Minor, Inc.
OMI
0.108%
First Commonwealth Financial Corporation
FCF
0.108%
Herc Holdings Inc.
HRI
0.107%
Ryerson Holding Corporation
RYI
0.106%
Hanesbrands Inc.
HBI
0.106%
Pinnacle Financial Partners, Inc.
PNFP
0.105%
Marriott Vacations Worldwide Corporation
VAC
0.102%
TrustCo Bank Corp NY
TRST
0.101%
The Timken Company
TKR
0.101%
Green Brick Partners, Inc.
GRBK
0.101%
AdvanSix Inc.
ASIX
0.101%
Aflac Incorporated
AFL
0.101%
Bristow Group Inc.
VTOL
0.1%
SouthState Corporation
SSB
0.1%
SunCoke Energy, Inc.
SXC
0.099%
Hovnanian Enterprises, Inc.
HOV
0.099%
Textron Inc.
TXT
0.098%
Green Dot Corporation
GDOT
0.098%
Quanex Building Products Corporation
NX
0.097%
Sandy Spring Bancorp, Inc.
SASR
0.096%
Science Applications International Corporation
SAIC
0.096%
The ODP Corporation
ODP
0.096%
CNA Financial Corporation
CNA
0.096%
Bumble Inc.
BMBL
0.096%
BrightView Holdings, Inc.
BV
0.094%
Dropbox, Inc.
DBX
0.093%
Cathay General Bancorp
CATY
0.093%
Forward Air Corporation
FWRD
0.092%
Fresh Del Monte Produce Inc.
FDP
0.092%
REV Group, Inc.
REVG
0.091%
TriCo Bancshares
TCBK
0.09%
MillerKnoll, Inc.
MLKN
0.09%
Axos Financial, Inc.
AX
0.09%
Scholastic Corporation
SCHL
0.089%
Raymond James Financial, Inc.
RJF
0.089%
Nelnet, Inc.
NNI
0.089%
Eastman Chemical Company
EMN
0.089%
Vishay Intertechnology, Inc.
VSH
0.088%
Jackson Financial Inc.
JXN
0.088%
Universal Insurance Holdings, Inc.
UVE
0.087%
ScanSource, Inc.
SCSC
0.087%
The Liberty SiriusXM Group
LSXMA
0.087%
Wabash National Corporation
WNC
0.086%
The Manitowoc Company, Inc.
MTW
0.086%
East West Bancorp, Inc.
EWBC
0.086%
1st Source Corporation
SRCE
0.085%
Northern Oil and Gas, Inc.
NOG
0.085%
RE/MAX Holdings, Inc.
RMAX
0.084%
Northwest Bancshares, Inc.
NWBI
0.084%
Banner Corporation
BANR
0.084%
NBT Bancorp Inc.
NBTB
0.083%
Heritage Financial Corporation
HFWA
0.083%
Equitable Holdings, Inc.
EQH
0.083%
American Airlines Group Inc.
AAL
0.083%
Sanmina Corporation
SANM
0.082%
Warrior Met Coal, Inc.
HCC
0.082%
Elevance Health Inc.
ELV
0.082%
BOK Financial Corporation
BOKF
0.082%
PACCAR Inc
PCAR
0.081%
Owens Corning
OC
0.08%
JELD-WEN Holding, Inc.
JELD
0.08%
First Merchants Corporation
FRME
0.08%
CoreCivic, Inc.
CXW
0.08%
LKQ Corporation
LKQ
0.079%
Deere & Company
DE
0.079%
SandRidge Energy, Inc.
SD
0.078%
First Foundation Inc.
FFWM
0.078%
United Bankshares, Inc.
UBSI
0.077%
Repay Holdings Corporation
RPAY
0.077%
PENN Entertainment, Inc.
PENN
0.075%
First American Financial Corporation
FAF
0.075%
Brunswick Corporation
BC
0.075%
SS&C Technologies Holdings, Inc.
SSNC
0.074%
NMI Holdings, Inc.
NMIH
0.074%
Embecta Corp.
EMBC
0.074%
Caleres, Inc.
CAL
0.074%
ACCO Brands Corporation
ACCO
0.074%
The E.W. Scripps Company
SSP
0.073%
First Interstate BancSystem, Inc.
FIBK
0.073%
Berkshire Hills Bancorp, Inc.
BHLB
0.073%
NetScout Systems, Inc.
NTCT
0.072%
Dorian LPG Ltd.
LPG
0.072%
Hanmi Financial Corporation
HAFC
0.072%
Nicolet Bankshares, Inc.
NIC
0.071%
The Hartford Financial Services Group, Inc.
HIG
0.071%
Alphabet Inc.
GOOG
0.071%
Globe Life Inc.
GL
0.071%
StoneX Group Inc.
SNEX
0.07%
QUALCOMM Incorporated
QCOM
0.07%
Resources Connection, Inc.
RGP
0.069%
Omnicell, Inc.
OMCL
0.069%
Popular, Inc.
BPOP
0.069%
DMC Global Inc.
BOOM
0.069%
DXP Enterprises, Inc.
DXPE
0.068%
Korn Ferry
KFY
0.067%
Huntington Bancshares Incorporated
HBAN
0.067%
Premier Financial Corp.
PFC
0.066%
Independent Bank Corp.
INDB
0.066%
Crocs, Inc.
CROX
0.066%
Nexstar Media Group, Inc.
NXST
0.065%
VAALCO Energy, Inc.
EGY
0.065%
Range Resources Corporation
RRC
0.064%
Pacira BioSciences, Inc.
PCRX
0.064%
Liberty Energy Inc.
LBRT
0.064%
Kosmos Energy Ltd.
KOS
0.064%
Franklin Resources, Inc.
BEN
0.064%
Alight, Inc.
ALIT
0.064%
ConnectOne Bancorp, Inc.
CNOB
0.063%
Brookline Bancorp, Inc.
BRKL
0.063%
Builders FirstSource, Inc.
BLDR
0.063%
Principal Financial Group, Inc.
PFG
0.062%
Oil States International, Inc.
OIS
0.062%
Titan Machinery Inc.
TITN
0.061%
Standard Motor Products, Inc.
SMP
0.061%
Graphic Packaging Holding Company
GPK
0.061%
Rush Enterprises, Inc.
RUSHA
0.059%
3M Company
MMM
0.059%
Cross Country Healthcare, Inc.
CCRN
0.059%
ASGN Incorporated
ASGN
0.059%
OFG Bancorp
OFG
0.057%
Photronics, Inc.
PLAB
0.056%
PennyMac Financial Services, Inc.
PFSI
0.056%
Liberty Latin America Ltd.
LILA
0.056%
Genesco Inc.
GCO
0.055%
GATX Corporation
GATX
0.055%
Conduent Incorporated
CNDT
0.055%
American Woodmark Corporation
AMWD
0.055%
REX American Resources Corporation
REX
0.054%
APA Corporation
APA
0.054%
Kelly Services, Inc.
KELYA
0.053%
Alpha Metallurgical Resources, Inc.
AMR
0.053%
Verint Systems Inc.
VRNT
0.052%
QuidelOrtho Corporation
QDEL
0.052%
Pilgrim's Pride Corporation
PPC
0.052%
Greif, Inc.
GEF
0.052%
The First Bancshares, Inc.
FBMS
0.052%
Delek US Holdings, Inc.
DK
0.052%
TTEC Holdings, Inc.
TTEC
0.051%
MasterCraft Boat Holdings, Inc.
MCFT
0.051%
Insteel Industries, Inc.
IIIN
0.051%
Haverty Furniture Companies, Inc.
HVT
0.051%
Movado Group, Inc.
MOV
0.05%
Graham Holdings Company
GHC
0.05%
Antero Resources Corporation
AR
0.05%
Talos Energy Inc.
TALO
0.049%
Reinsurance Group of America, Incorporated
RGA
0.048%
LSB Industries, Inc.
LXU
0.048%
Dun & Bradstreet Holdings, Inc.
DNB
0.047%
Capitol Federal Financial, Inc.
CFFN
0.047%
Matthews International Corporation
MATW
0.046%
E2open Parent Holdings, Inc.
ETWO
0.046%
Babcock & Wilcox Enterprises, Inc.
BW
0.046%
Riley Exploration Permian, Inc.
REPX
0.045%
Universal Corporation
UVV
0.044%
Hilton Grand Vacations Inc.
HGV
0.044%
Horizon Bancorp, Inc.
HBNC
0.044%
eBay Inc.
EBAY
0.044%
Byline Bancorp, Inc.
BY
0.043%
Markel Corporation
MKL
0.042%
Hub Group, Inc.
HUBG
0.042%
Fox Factory Holding Corp.
FOXF
0.042%
Hillman Solutions Corp.
HLMN
0.041%
Enova International, Inc.
ENVA
0.041%
Build-A-Bear Workshop, Inc.
BBW
0.041%
The Hanover Insurance Group, Inc.
THG
0.04%
Integra LifeSciences Holdings Corporation
IART
0.04%
First Bancorp
FBNC
0.04%
Quest Diagnostics Incorporated
DGX
0.04%
ArcBest Corporation
ARCB
0.039%
Werner Enterprises, Inc.
WERN
0.038%
SLM Corporation
SLM
0.038%
The Carlyle Group Inc.
CG
0.038%
Tapestry, Inc.
TPR
0.037%
CNO Financial Group, Inc.
CNO
0.037%
Atkore Inc.
ATKR
0.037%
Simmons First National Corporation
SFNC
0.036%
LendingClub Corporation
LC
0.036%
Eastman Kodak Company
KODK
0.036%
Driven Brands Holdings Inc.
DRVN
0.035%
Select Energy Services, Inc.
WTTR
0.034%
Weis Markets, Inc.
WMK
0.034%
Northfield Bancorp, Inc. (Staten Island, NY)
NFBK
0.034%
Amalgamated Financial Corp.
AMAL
0.034%
The Chemours Company
CC
0.032%
Bally's Corporation
BALY
0.032%
Amneal Pharmaceuticals, Inc.
AMRX
0.032%
Denny's Corporation
DENN
0.031%
Covenant Logistics Group, Inc.
CVLG
0.031%
Cullen/Frost Bankers, Inc.
CFR
0.031%
SolarWinds Corporation
SWI
0.03%
Element Solutions Inc
ESI
0.03%
Edgewell Personal Care Company
EPC
0.03%
QCR Holdings, Inc.
QCRH
0.029%
EnerSys
ENS
0.029%
Unisys Corporation
UIS
0.028%
National Bank Holdings Corporation
NBHC
0.028%
Olaplex Holdings, Inc.
OLPX
0.027%
Shoe Carnival, Inc.
SCVL
0.026%
Preferred Bank
PFBC
0.026%
Kronos Worldwide, Inc.
KRO
0.026%
Varex Imaging Corporation
VREX
0.025%
Immersion Corporation
IMMR
0.025%
Enact Holdings, Inc.
ACT
0.025%
Rayonier Advanced Materials Inc.
RYAM
0.024%
Reliance Steel & Aluminum Co.
RS
0.024%
International Paper Company
IP
0.024%
The Greenbrier Companies, Inc.
GBX
0.024%
Corebridge Financial, Inc.
CRBG
0.024%
State Street Corporation
STT
0.023%
Oxford Industries, Inc.
OXM
0.023%
Medifast, Inc.
MED
0.023%
Home Bancshares, Inc. (Conway, AR)
HOMB
0.023%
Global Payments Inc.
GPN
0.022%
Employers Holdings, Inc.
EIG
0.022%
United Community Banks, Inc.
UCBI
0.02%
Devon Energy Corporation
DVN
0.02%
Boise Cascade Company
BCC
0.018%
FutureFuel Corp.
FF
0.012%
Amplify Energy Corp.
AMPY
0.012%
Heritage Insurance Holdings, Inc.
HRTG
0.009%
Holley Inc.
HLLY
0.005%