The fund advisor employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. 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. more
| Time Frame | VONV | S&P500 |
|---|---|---|
| 1-Week Return | -0.53% | 0.77% |
| 1-Month Return | 2.06% | 3% |
| 3-Month Return | 8.16% | 1.43% |
| 6-Month Return | 14.04% | 12.03% |
| 1-Year Return | 27.98% | 20.13% |
| 3-Year Return | 61.66% | 70.9% |
| 5-Year Return | 57.45% | 70.4% |
| 10-Year Return | 142.01% | 254.47% |
| Stock name | Ticker | Weight |
|---|---|---|
Amazon.com Inc
|
AMZN |
6.53%
|
Apple Inc
|
AAPL |
5.54%
|
Microsoft Corp
|
MSFT |
4.67%
|
Berkshire Hathaway Inc
|
BRK.B |
2.58%
|
JPMorgan Chase & Co
|
JPM |
2.54%
|
ExxonMobil Holdings Corp
|
XOM |
1.75%
|
Johnson & Johnson
|
JNJ |
1.67%
|
Cisco Systems Inc
|
CSCO |
1.24%
|
Walmart Inc
|
WMT |
1.21%
|
AbbVie Inc
|
ABBV |
1.11%
|
Intel Corp
|
INTC |
1.07%
|
Bank of America Corp
|
BAC |
1.03%
|
UnitedHealth Group Inc
|
UNH |
1.01%
|
Chevron Corp
|
CVX |
0.99%
|
Procter & Gamble Co/The
|
PG |
0.91%
|
Merck & Co Inc
|
MRK |
0.87%
|
Coca-Cola Co/The
|
KO |
0.82%
|
Philip Morris International Inc
|
PM |
0.81%
|
RTX Corp
|
RTX |
0.79%
|
Goldman Sachs Group Inc/The
|
GS |
0.76%
|
Wells Fargo & Co
|
WFC |
0.72%
|
Costco Wholesale Corp
|
COST |
0.64%
|
Morgan Stanley
|
MS |
0.64%
|
Meta Platforms Inc
|
META |
0.6%
|
Linde PLC
|
LIN |
0.6%
|
Thermo Fisher Scientific Inc
|
TMO |
0.58%
|
International Business Machines Corp
|
IBM |
0.57%
|
Verizon Communications Inc
|
VZ |
0.53%
|
McDonald's Corp
|
MCD |
0.52%
|
Citigroup Inc
|
C |
0.5%
|
Abbott Laboratories
|
ABT |
0.49%
|
NextEra Energy Inc
|
NEE |
0.49%
|
Walt Disney Co/The
|
DIS |
0.46%
|
PepsiCo Inc
|
PEP |
0.45%
|
Analog Devices Inc
|
ADI |
0.45%
|
Blackrock Inc
|
BLK |
0.45%
|
Welltower Inc
|
WELL |
0.45%
|
Gilead Sciences Inc
|
GILD |
0.44%
|
Union Pacific Corp
|
UNP |
0.44%
|
Charles Schwab Corp/The
|
SCHW |
0.43%
|
AT&T Inc
|
T |
0.43%
|
QUALCOMM Inc
|
QCOM |
0.42%
|
ConocoPhillips
|
COP |
0.4%
|
Deere & Co
|
DE |
0.4%
|
Salesforce Inc
|
CRM |
0.39%
|
Pfizer Inc
|
PFE |
0.38%
|
Eaton Corp PLC
|
ETN |
0.37%
|
Prologis Inc
|
PLD |
0.36%
|
CVS Health Corp
|
CVS |
0.36%
|
Bristol-Myers Squibb Co
|
BMY |
0.36%
|
Capital One Financial Corp
|
COF |
0.35%
|
American Express Co
|
AXP |
0.34%
|
Uber Technologies Inc
|
UBER |
0.34%
|
Progressive Corp/The
|
PGR |
0.33%
|
Chubb Ltd
|
CB |
0.33%
|
Parker-Hannifin Corp
|
PH |
0.33%
|
Danaher Corp
|
DHR |
0.33%
|
S&P Global Inc
|
SPGI |
0.33%
|
Vertex Pharmaceuticals Inc
|
VRTX |
0.33%
|
Lowe's Cos Inc
|
LOW |
0.32%
|
Altria Group Inc
|
MO |
0.31%
|
Stryker Corp
|
SYK |
0.3%
|
Medtronic PLC
|
MDT |
0.3%
|
Dell Technologies Inc
|
DELL |
0.29%
|
Southern Co/The
|
SO |
0.29%
|
Accenture PLC
|
ACN |
0.28%
|
Bank of New York Mellon Corp/The
|
BNY |
0.27%
|
Equinix Inc
|
EQIX |
0.27%
|
PNC Financial Services Group Inc/The
|
PNC |
0.27%
|
Newmont Corp
|
NEM |
0.27%
|
General Dynamics Corp
|
GD |
0.27%
|
US Bancorp
|
USB |
0.27%
|
Duke Energy Corp
|
DUK |
0.26%
|
CME Group Inc
|
CME |
0.26%
|
TJX Cos Inc/The
|
TJX |
0.26%
|
CSX Corp
|
CSX |
0.25%
|
Marsh & McLennan Cos Inc
|
MRSH |
0.25%
|
Freeport-McMoRan Inc
|
FCX |
0.24%
|
Williams Cos Inc/The
|
WMB |
0.24%
|
Home Depot Inc/The
|
HD |
0.23%
|
Intercontinental Exchange Inc
|
ICE |
0.23%
|
Comcast Corp
|
CMCSA |
0.23%
|
T-Mobile US Inc
|
TMUS |
0.23%
|
Emerson Electric Co
|
EMR |
0.23%
|
Johnson Controls International plc
|
JCI |
0.23%
|
Valero Energy Corp
|
VLO |
0.22%
|
General Motors Co
|
GM |
0.22%
|
Mondelez International Inc
|
MDLZ |
0.22%
|
Elevance Health Inc
|
ELV |
0.22%
|
Phillips 66
|
PSX |
0.22%
|
EOG Resources Inc
|
EOG |
0.22%
|
Travelers Cos Inc/The
|
TRV |
0.21%
|
3M Co
|
MMM |
0.21%
|
Constellation Energy Corp
|
CEG |
0.21%
|
Honeywell International Inc
|
HON |
0.21%
|
Regeneron Pharmaceuticals Inc
|
REGN |
0.21%
|
Norfolk Southern Corp
|
NSC |
0.2%
|
Aon PLC
|
AON |
0.2%
|
SLB Ltd
|
SLB |
0.2%
|
O'Reilly Automotive Inc
|
ORLY |
0.2%
|
Cigna Group/The
|
CI |
0.2%
|
Synopsys Inc
|
SNPS |
0.2%
|
Northrop Grumman Corp
|
NOC |
0.2%
|
MKTLIQ 12/31/2049
|
MKTLIQ.12.31.2049 |
0.19%
|
American Electric Power Co Inc
|
AEP |
0.19%
|
Boston Scientific Corp
|
BSX |
0.19%
|
Ecolab Inc
|
ECL |
0.19%
|
PACCAR Inc
|
PCAR |
0.19%
|
Digital Realty Trust Inc
|
DLR |
0.18%
|
Allstate Corp/The
|
ALL |
0.18%
|
Automatic Data Processing Inc
|
ADP |
0.18%
|
FedEx Corp
|
FDX |
0.18%
|
Honeywell Aerospace Inc
|
HONA |
0.18%
|
Target Corp
|
TGT |
0.18%
|
United Parcel Service Inc
|
UPS |
0.18%
|
Truist Financial Corp
|
TFC |
0.17%
|
Air Products and Chemicals Inc
|
APD |
0.17%
|
Arthur J Gallagher & Co
|
AJG |
0.17%
|
CRH PLC
|
CRH |
0.17%
|
Hewlett Packard Enterprise Co
|
HPE |
0.17%
|
Warner Bros Discovery Inc
|
WBD |
0.17%
|
Kinder Morgan Inc
|
KMI |
0.17%
|
Waste Management Inc
|
WM |
0.17%
|
Dominion Energy Inc
|
D |
0.16%
|
Amgen Inc
|
AMGN |
0.16%
|
HCA Healthcare Inc
|
HCA |
0.16%
|
Baker Hughes Co
|
BKR |
0.16%
|
Realty Income Corp
|
O |
0.16%
|
Intuit Inc
|
INTU |
0.16%
|
Illinois Tool Works Inc
|
ITW |
0.16%
|
Sherwin-Williams Co/The
|
SHW |
0.16%
|
Aflac Inc
|
AFL |
0.16%
|
Boeing Co/The
|
BA |
0.16%
|
Sempra
|
SRE |
0.16%
|
Ford Motor Co
|
F |
0.16%
|
ONEOK Inc
|
OKE |
0.15%
|
Nucor Corp
|
NUE |
0.15%
|
AMETEK Inc
|
AME |
0.15%
|
KKR & Co Inc
|
KKR |
0.15%
|
Starbucks Corp
|
SBUX |
0.15%
|
Delta Air Lines Inc
|
DAL |
0.15%
|
Corteva Inc
|
CTVA |
0.14%
|
Apollo Global Management Inc
|
APO |
0.14%
|
United Rentals Inc
|
URI |
0.14%
|
MetLife Inc
|
MET |
0.14%
|
L3Harris Technologies Inc
|
LHX |
0.14%
|
Cheniere Energy Inc
|
LNG |
0.14%
|
Fifth Third Bancorp
|
FITB |
0.14%
|
Devon Energy Corp
|
DVN |
0.14%
|
State Street Corp
|
STT |
0.13%
|
Entergy Corp
|
ETR |
0.13%
|
NIKE Inc
|
NKE |
0.13%
|
Edwards Lifesciences Corp
|
EW |
0.13%
|
Westinghouse Air Brake Technologies Corp
|
WAB |
0.13%
|
Xcel Energy Inc
|
XEL |
0.13%
|
Public Storage
|
PSA |
0.13%
|
Garmin Ltd
|
GRMN |
0.13%
|
Cummins Inc
|
CMI |
0.13%
|
Becton Dickinson & Co
|
BDX |
0.13%
|
Exelon Corp
|
EXC |
0.13%
|
Marathon Petroleum Corp
|
MPC |
0.12%
|
Electronic Arts Inc
|
EA |
0.12%
|
Ameriprise Financial Inc
|
AMP |
0.12%
|
Ventas Inc
|
VTR |
0.12%
|
Motorola Solutions Inc
|
MSI |
0.12%
|
Humana Inc
|
HUM |
0.12%
|
AutoZone Inc
|
AZO |
0.12%
|
Ferguson Enterprises Inc
|
FERG |
0.12%
|
Prudential Financial Inc
|
PRU |
0.11%
|
Block Inc
|
XYZ |
0.11%
|
Nasdaq Inc
|
NDAQ |
0.11%
|
American International Group Inc
|
AIG |
0.11%
|
Republic Services Inc
|
RSG |
0.11%
|
Flex Ltd
|
FLEX |
0.11%
|
Occidental Petroleum Corp
|
OXY |
0.11%
|
Carrier Global Corp
|
CARR |
0.11%
|
Colgate-Palmolive Co
|
CL |
0.11%
|
Keurig Dr Pepper Inc
|
KDP |
0.11%
|
Consolidated Edison Inc
|
ED |
0.11%
|
Roper Technologies Inc
|
ROP |
0.11%
|
eBay Inc
|
EBAY |
0.11%
|
IQVIA Holdings Inc
|
IQV |
0.11%
|
Agilent Technologies Inc
|
A |
0.11%
|
Diamondback Energy Inc
|
FANG |
0.11%
|
Hartford Insurance Group Inc/The
|
HIG |
0.11%
|
CBRE Group Inc
|
CBRE |
0.11%
|
Moody's Corp
|
MCO |
0.1%
|
Public Service Enterprise Group Inc
|
PEG |
0.1%
|
MSCI Inc
|
MSCI |
0.1%
|
PG&E Corp
|
PCG |
0.1%
|
Archer-Daniels-Midland Co
|
ADM |
0.1%
|
Paychex Inc
|
PAYX |
0.1%
|
Waters Corp
|
WAT |
0.1%
|
United Airlines Holdings Inc
|
UAL |
0.1%
|
Coherent Corp
|
COHR |
0.1%
|
Monster Beverage Corp
|
MNST |
0.1%
|
Kenvue Inc
|
KVUE |
0.1%
|
Iron Mountain Inc
|
IRM |
0.1%
|
M&T Bank Corp
|
MTB |
0.1%
|
DR Horton Inc
|
DHI |
0.1%
|
WEC Energy Group Inc
|
WEC |
0.1%
|
Carnival Corp Ltd
|
CCL |
0.1%
|
Arch Capital Group Ltd
|
ACGL |
0.09%
|
TransDigm Group Inc
|
TDG |
0.09%
|
Vulcan Materials Co
|
VMC |
0.09%
|
Royal Caribbean Cruises Ltd
|
RCL |
0.09%
|
Huntington Bancshares Inc/OH
|
HBAN |
0.09%
|
Crown Castle Inc
|
CCI |
0.09%
|
Ingersoll Rand Inc
|
IR |
0.09%
|
Cboe Global Markets Inc
|
CBOE |
0.09%
|
Kroger Co/The
|
KR |
0.09%
|
EQT Corp
|
EQT |
0.09%
|
Coinbase Global Inc
|
COIN |
0.09%
|
Northern Trust Corp
|
NTRS |
0.09%
|
Willis Towers Watson PLC
|
WTW |
0.09%
|
Old Dominion Freight Line Inc
|
ODFL |
0.08%
|
Martin Marietta Materials Inc
|
MLM |
0.08%
|
Illumina Inc
|
ILMN |
0.08%
|
PayPal Holdings Inc
|
PYPL |
0.08%
|
Steel Dynamics Inc
|
STLD |
0.08%
|
Extra Space Storage Inc
|
EXR |
0.08%
|
GE HealthCare Technologies Inc
|
GEHC |
0.08%
|
Adobe Inc
|
ADBE |
0.08%
|
ResMed Inc
|
RMD |
0.08%
|
Workday Inc
|
WDAY |
0.08%
|
Strategy Inc
|
MSTR |
0.08%
|
Veeva Systems Inc
|
VEEV |
0.08%
|
ON Semiconductor Corp
|
ON |
0.08%
|
Ameren Corp
|
AEE |
0.08%
|
Citizens Financial Group Inc
|
CFG |
0.08%
|
Teledyne Technologies Inc
|
TDY |
0.08%
|
Biogen Inc
|
BIIB |
0.08%
|
Yum! Brands Inc
|
YUM |
0.08%
|
Raymond James Financial Inc
|
RJF |
0.08%
|
Sunbelt Rentals Holdings Inc
|
SUNB |
0.08%
|
DTE Energy Co
|
DTE |
0.08%
|
Cardinal Health Inc
|
CAH |
0.08%
|
Mettler-Toledo International Inc
|
MTD |
0.08%
|
Fiserv Inc
|
FISV |
0.08%
|
American Tower Corp
|
AMT |
0.08%
|
Atmos Energy Corp
|
ATO |
0.08%
|
Centene Corp
|
CNC |
0.08%
|
Dollar General Corp
|
DG |
0.08%
|
Edison International
|
EIX |
0.08%
|
Xylem Inc/NY
|
XYL |
0.08%
|
Otis Worldwide Corp
|
OTIS |
0.07%
|
Qnity Electronics Inc
|
Q |
0.07%
|
CenterPoint Energy Inc
|
CNP |
0.07%
|
Dover Corp
|
DOV |
0.07%
|
Cincinnati Financial Corp
|
CINF |
0.07%
|
Eversource Energy
|
ES |
0.07%
|
Halliburton Co
|
HAL |
0.07%
|
FirstEnergy Corp
|
FE |
0.07%
|
PPL Corp
|
PPL |
0.07%
|
Regions Financial Corp
|
RF |
0.07%
|
VICI Properties Inc
|
VICI |
0.07%
|
Cognizant Technology Solutions Corp
|
CTSH |
0.07%
|
American Water Works Co Inc
|
AWK |
0.07%
|
AvalonBay Communities Inc
|
AVB |
0.07%
|
Quest Diagnostics Inc
|
DGX |
0.07%
|
Copart Inc
|
CPRT |
0.07%
|
Zoom Communications Inc
|
ZM |
0.07%
|
Verisk Analytics Inc
|
VRSK |
0.07%
|
Synchrony Financial
|
SYF |
0.07%
|
Labcorp Holdings Inc
|
LH |
0.07%
|
Hubbell Inc
|
HUBB |
0.07%
|
HP Inc
|
HPQ |
0.07%
|
Twilio Inc
|
TWLO |
0.07%
|
Equity Residential
|
EQR |
0.07%
|
PPG Industries Inc
|
PPG |
0.07%
|
Kimberly-Clark Corp
|
KMB |
0.07%
|
Principal Financial Group Inc
|
PFG |
0.07%
|
Royalty Pharma PLC
|
RPRX |
0.07%
|
Smurfit Westrock PLC
|
SW |
0.06%
|
Okta Inc
|
OKTA |
0.06%
|
PulteGroup Inc
|
PHM |
0.06%
|
West Pharmaceutical Services Inc
|
WST |
0.06%
|
VeriSign Inc
|
VRSN |
0.06%
|
Dollar Tree Inc
|
DLTR |
0.06%
|
T Rowe Price Group Inc
|
TROW |
0.06%
|
Church & Dwight Co Inc
|
CHD |
0.06%
|
Keysight Technologies Inc
|
KEYS |
0.06%
|
Markel Group Inc
|
MKL |
0.06%
|
Williams-Sonoma Inc
|
WSM |
0.06%
|
Fidelity National Information Services Inc
|
FIS |
0.06%
|
Veralto Corp
|
VLTO |
0.06%
|
Hershey Co/The
|
HSY |
0.06%
|
Interactive Brokers Group Inc
|
IBKR |
0.06%
|
F5 Inc
|
FFIV |
0.06%
|
NetApp Inc
|
NTAP |
0.06%
|
STERIS PLC
|
STE |
0.06%
|
Omnicom Group Inc
|
OMC |
0.06%
|
Expeditors International of Washington Inc
|
EXPD |
0.06%
|
CMS Energy Corp
|
CMS |
0.06%
|
Kraft Heinz Co/The
|
KHC |
0.06%
|
US Foods Holding Corp
|
USFD |
0.06%
|
Dow Inc
|
DOW |
0.06%
|
Tenet Healthcare Corp
|
THC |
0.06%
|
United Therapeutics Corp
|
UTHR |
0.06%
|
Liberty Media Corp-Liberty Formula One
|
FWONK |
0.06%
|
Sysco Corp
|
SYY |
0.06%
|
Expand Energy Corp
|
EXE |
0.06%
|
International Paper Co
|
IP |
0.06%
|
Packaging Corp of America
|
PKG |
0.06%
|
NiSource Inc
|
NI |
0.06%
|
KeyCorp
|
KEY |
0.06%
|
Snap-on Inc
|
SNA |
0.06%
|
Brown & Brown Inc
|
BRO |
0.06%
|
Amcor PLC
|
AMCR |
0.06%
|
Reliance Inc
|
RS |
0.06%
|
Marriott International Inc/MD
|
MAR |
0.06%
|
Equifax Inc
|
EFX |
0.06%
|
JB Hunt Transport Services Inc
|
JBHT |
0.06%
|
Viatris Inc
|
VTRS |
0.06%
|
RB Global Inc
|
RBA |
0.06%
|
First Solar Inc
|
FSLR |
0.06%
|
International Flavors & Fragrances Inc
|
IFF |
0.05%
|
Blackstone Inc
|
BX |
0.05%
|
Moderna Inc
|
MRNA |
0.05%
|
Incyte Corp
|
INCY |
0.05%
|
TD SYNNEX Corp
|
SNX |
0.05%
|
SLBBH1142
|
SLBBH1142 |
0.05%
|
Loews Corp
|
L |
0.05%
|
CF Industries Holdings Inc
|
CF |
0.05%
|
Evergy Inc
|
EVRG |
0.05%
|
SBA Communications Corp
|
SBAC |
0.05%
|
General Mills Inc
|
GIS |
0.05%
|
CDW Corp/DE
|
CDW |
0.05%
|
Southwest Airlines Co
|
LUV |
0.05%
|
DuPont de Nemours Inc
|
DD |
0.05%
|
Alliant Energy Corp
|
LNT |
0.05%
|
MKS Inc
|
MKSI |
0.05%
|
LPL Financial Holdings Inc
|
LPLA |
0.05%
|
Essex Property Trust Inc
|
ESS |
0.05%
|
Zimmer Biomet Holdings Inc
|
ZBH |
0.05%
|
Weyerhaeuser Co
|
WY |
0.05%
|
Fortive Corp
|
FTV |
0.05%
|
Constellation Brands Inc
|
STZ |
0.05%
|
First Citizens BancShares Inc/NC
|
FCNCA |
0.05%
|
Broadridge Financial Solutions Inc
|
BR |
0.05%
|
East West Bancorp Inc
|
EWBC |
0.05%
|
Ovintiv Inc
|
OVV |
0.05%
|
Medline Inc
|
MDLN |
0.05%
|
Invitation Homes Inc
|
INVH |
0.05%
|
ITT Inc
|
ITT |
0.05%
|
Ulta Beauty Inc
|
ULTA |
0.05%
|
Ball Corp
|
BALL |
0.05%
|
Performance Food Group Co
|
PFGC |
0.05%
|
TechnipFMC PLC
|
FTI |
0.05%
|
Genuine Parts Co
|
GPC |
0.05%
|
IDEX Corp
|
IEX |
0.05%
|
Host Hotels & Resorts Inc
|
HST |
0.05%
|
Best Buy Co Inc
|
BBY |
0.05%
|
Estee Lauder Cos Inc/The
|
EL |
0.05%
|
Kimco Realty Corp
|
KIM |
0.05%
|
Royal Gold Inc
|
RGLD |
0.05%
|
Annaly Capital Management Inc
|
NLY |
0.05%
|
Akamai Technologies Inc
|
AKAM |
0.04%
|
Roivant Sciences Ltd
|
ROIV |
0.04%
|
WESCO International Inc
|
WCC |
0.04%
|
W R Berkley Corp
|
WRB |
0.04%
|
PTC Inc
|
PTC |
0.04%
|
WP Carey Inc
|
WPC |
0.04%
|
Tractor Supply Co
|
TSCO |
0.04%
|
SS&C Technologies Holdings Inc
|
SSNC |
0.04%
|
LyondellBasell Industries NV
|
LYB |
0.04%
|
Tyson Foods Inc
|
TSN |
0.04%
|
Jacobs Solutions Inc
|
J |
0.04%
|
Nordson Corp
|
NDSN |
0.04%
|
Entegris Inc
|
ENTG |
0.04%
|
Reinsurance Group of America Inc
|
RGA |
0.04%
|
Jones Lang LaSalle Inc
|
JLL |
0.04%
|
Fedex Freight Holding Co Inc
|
FDXF |
0.04%
|
Corpay Inc
|
CPAY |
0.04%
|
Mid-America Apartment Communities Inc
|
MAA |
0.04%
|
Coeur Mining Inc
|
CDE |
0.04%
|
Nutanix Inc
|
NTNX |
0.04%
|
SoFi Technologies Inc
|
SOFI |
0.04%
|
Global Payments Inc
|
GPN |
0.04%
|
Healthpeak Properties Inc
|
DOC |
0.04%
|
API Group Corp
|
APG |
0.04%
|
TransUnion
|
TRU |
0.04%
|
Omega Healthcare Investors Inc
|
OHI |
0.04%
|
Sun Communities Inc
|
SUI |
0.04%
|
Jazz Pharmaceuticals PLC
|
JAZZ |
0.04%
|
Aramark
|
ARMK |
0.04%
|
Everest Group Ltd
|
EG |
0.04%
|
Flutter Entertainment PLC
|
FLUT |
0.04%
|
Textron Inc
|
TXT |
0.04%
|
Permian Resources Corp
|
PR |
0.04%
|
Pinnacle Financial Partners Inc
|
PNFP |
0.04%
|
Stanley Black & Decker Inc
|
SWK |
0.04%
|
Regency Centers Corp
|
REG |
0.04%
|
nVent Electric PLC
|
NVT |
0.04%
|
Leidos Holdings Inc
|
LDOS |
0.04%
|
Mueller Industries Inc
|
MLI |
0.04%
|
Masco Corp
|
MAS |
0.04%
|
Super Micro Computer Inc
|
SMCI |
0.04%
|
Globe Life Inc
|
GL |
0.04%
|
HF Sinclair Corp
|
DINO |
0.04%
|
RBC Bearings Inc
|
RBC |
0.04%
|
Zebra Technologies Corp
|
ZBRA |
0.04%
|
Bunge Global SA
|
BG |
0.04%
|
DT Midstream Inc
|
DTM |
0.04%
|
Cooper Cos Inc/The
|
COO |
0.04%
|
IonQ Inc
|
IONQ |
0.04%
|
Albemarle Corp
|
ALB |
0.04%
|
Assurant Inc
|
AIZ |
0.04%
|
Toll Brothers Inc
|
TOL |
0.04%
|
Unum Group
|
UNM |
0.04%
|
Regal Rexnord Corp
|
RRX |
0.04%
|
RPM International Inc
|
RPM |
0.04%
|
Gen Digital Inc
|
GEN |
0.04%
|
Baxter International Inc
|
BAX |
0.04%
|
Allegion plc
|
ALLE |
0.04%
|
RenaissanceRe Holdings Ltd
|
RNR |
0.04%
|
Nextpower Inc
|
NXT |
0.04%
|
Apa Corp
|
APA |
0.04%
|
Fidelity National Financial Inc
|
FNF |
0.04%
|
Crown Holdings Inc
|
CCK |
0.04%
|
Graco Inc
|
GGG |
0.04%
|
BorgWarner Inc
|
BWA |
0.04%
|
Trimble Inc
|
TRMB |
0.04%
|
Tyler Technologies Inc
|
TYL |
0.04%
|
Curtiss-Wright Corp
|
CW |
0.04%
|
Elanco Animal Health Inc
|
ELAN |
0.04%
|
Carlisle Cos Inc
|
CSL |
0.04%
|
Avery Dennison Corp
|
AVY |
0.04%
|
Southern Copper Corp
|
SCCO |
0.04%
|
McCormick & Co Inc/MD
|
MKC |
0.03%
|
Clean Harbors Inc
|
CLH |
0.03%
|
Huntington Ingalls Industries Inc
|
HII |
0.03%
|
QXO Inc
|
QXO |
0.03%
|
Applied Industrial Technologies Inc
|
AIT |
0.03%
|
BJ's Wholesale Club Holdings Inc
|
BJ |
0.03%
|
Solventum Corp
|
SOLV |
0.03%
|
Deckers Outdoor Corp
|
DECK |
0.03%
|
Revvity Inc
|
RVTY |
0.03%
|
Equity LifeStyle Properties Inc
|
ELS |
0.03%
|
Rocket Cos Inc
|
RKT |
0.03%
|
J M Smucker Co/The
|
SJM |
0.03%
|
Webster Financial Corp
|
WBS |
0.03%
|
Dick's Sporting Goods Inc
|
DKS |
0.03%
|
UDR Inc
|
UDR |
0.03%
|
Stifel Financial Corp
|
SF |
0.03%
|
Lennar Corp
|
LEN |
0.03%
|
Pinnacle West Capital Corp
|
PNW |
0.03%
|
Gaming and Leisure Properties Inc
|
GLPI |
0.03%
|
AGNC Investment Corp
|
AGNC |
0.03%
|
Carlyle Group Inc/The
|
CG |
0.03%
|
First Horizon Corp
|
FHN |
0.03%
|
Aptiv PLC
|
APTV |
0.03%
|
Alcoa Corp
|
AA |
0.03%
|
Lululemon Athletica Inc
|
LULU |
0.03%
|
Evercore Inc
|
EVR |
0.03%
|
Pinterest Inc
|
PINS |
0.03%
|
Rivian Automotive Inc
|
RIVN |
0.03%
|
Service Corp International/US
|
SCI |
0.03%
|
SharkNinja Inc
|
SN |
0.03%
|
New York Times Co/The
|
NYT |
0.03%
|
Clorox Co/The
|
CLX |
0.03%
|
BioMarin Pharmaceutical Inc
|
BMRN |
0.03%
|
Unity Software Inc
|
U |
0.03%
|
Robinhood Markets Inc
|
HOOD |
0.03%
|
Charles River Laboratories International Inc
|
CRL |
0.03%
|
Generac Holdings Inc
|
GNRC |
0.03%
|
Charter Communications Inc
|
CHTR |
0.03%
|
Align Technology Inc
|
ALGN |
0.03%
|
Bio-Techne Corp
|
TECH |
0.03%
|
Essential Utilities Inc
|
WTRG |
0.03%
|
American Homes 4 Rent
|
AMH |
0.03%
|
Fox Corp
|
FOXA |
0.03%
|
Circle Internet Group Inc
|
CRCL |
0.03%
|
EastGroup Properties Inc
|
EGP |
0.03%
|
BXP Inc
|
BXP |
0.03%
|
Somnigroup International Inc
|
SGI |
0.03%
|
Owens Corning
|
OC |
0.03%
|
Jack Henry & Associates Inc
|
JKHY |
0.03%
|
Arrow Electronics Inc
|
ARW |
0.03%
|
Littelfuse Inc
|
LFUS |
0.03%
|
Knight-Swift Transportation Holdings Inc
|
KNX |
0.03%
|
CACI International Inc
|
CACI |
0.03%
|
Encompass Health Corp
|
EHC |
0.03%
|
Camden Property Trust
|
CPT |
0.03%
|
Cognex Corp
|
CGNX |
0.03%
|
Donaldson Co Inc
|
DCI |
0.03%
|
Restaurant Brands International Inc
|
QSR |
0.03%
|
Watsco Inc
|
WSO |
0.03%
|
Dynatrace Inc
|
DT |
0.03%
|
Tradeweb Markets Inc
|
TW |
0.03%
|
Ally Financial Inc
|
ALLY |
0.03%
|
GFL Environmental Inc
|
GFL |
0.03%
|
Antero Resources Corp
|
AR |
0.03%
|
SPX Technologies Inc
|
SPXC |
0.03%
|
Invesco Ltd
|
IVZ |
0.03%
|
Lincoln Electric Holdings Inc
|
LECO |
0.03%
|
American Healthcare REIT Inc
|
AHR |
0.03%
|
Federal Realty Investment Trust
|
FRT |
0.03%
|
Lamar Advertising Co
|
LAMR |
0.03%
|
Crane Co
|
CR |
0.03%
|
Wintrust Financial Corp
|
WTFC |
0.03%
|
SEI Investments Co
|
SEIC |
0.03%
|
Pentair PLC
|
PNR |
0.03%
|
AES Corp/The
|
AES |
0.03%
|
IREN Ltd
|
IREN |
0.03%
|
CoStar Group Inc
|
CSGP |
0.03%
|
Onto Innovation Inc
|
ONTO |
0.03%
|
Popular Inc
|
BPOP |
0.03%
|
SOUTHSTATE BANK CORP
|
SSB |
0.03%
|
Ross Stores Inc
|
ROST |
0.03%
|
Zions Bancorp NA
|
ZION |
0.03%
|
Molina Healthcare Inc
|
MOH |
0.03%
|
Advanced Drainage Systems Inc
|
WMS |
0.03%
|
Ensign Group Inc/The
|
ENSG |
0.03%
|
Fastenal Co
|
FAST |
0.03%
|
Primerica Inc
|
PRI |
0.03%
|
Docusign Inc
|
DOCU |
0.03%
|
Hasbro Inc
|
HAS |
0.03%
|
Acuity Inc
|
AYI |
0.03%
|
Exelixis Inc
|
EXEL |
0.03%
|
Domino's Pizza Inc
|
DPZ |
0.03%
|
Cullen/Frost Bankers Inc
|
CFR |
0.03%
|
BitMine Immersion Technologies Inc
|
BMNR |
0.03%
|
OGE Energy Corp
|
OGE |
0.03%
|
Old Republic International Corp
|
ORI |
0.03%
|
Flowserve Corp
|
FLS |
0.03%
|
News Corp
|
NWSA |
0.03%
|
Ryder System Inc
|
R |
0.03%
|
NVR Inc
|
NVR |
0.03%
|
Brixmor Property Group Inc
|
BRX |
0.03%
|
FactSet Research Systems Inc
|
FDS |
0.03%
|
Rockwell Automation Inc
|
ROK |
0.03%
|
Darling Ingredients Inc
|
DAR |
0.03%
|
Watts Water Technologies Inc
|
WTS |
0.03%
|
Coca-Cola Consolidated Inc
|
COKE |
0.03%
|
CubeSmart
|
CUBE |
0.03%
|
American Financial Group Inc/OH
|
AFG |
0.03%
|
Range Resources Corp
|
RRC |
0.03%
|
Affiliated Managers Group Inc
|
AMG |
0.03%
|
AECOM
|
ACM |
0.03%
|
Skyworks Solutions Inc
|
SWKS |
0.03%
|
Lennox International Inc
|
LII |
0.03%
|
Saia Inc
|
SAIA |
0.03%
|
Agree Realty Corp
|
ADC |
0.02%
|
Texas Roadhouse Inc
|
TXRH |
0.02%
|
Voya Financial Inc
|
VOYA |
0.02%
|
Match Group Inc
|
MTCH |
0.02%
|
Franklin Resources Inc
|
BEN |
0.02%
|
Valmont Industries Inc
|
VMI |
0.02%
|
Avantor Inc
|
AVTR |
0.02%
|
Columbia Banking System Inc
|
COLB |
0.02%
|
NNN REIT Inc
|
NNN |
0.02%
|
CNH Industrial NV
|
CNH |
0.02%
|
GameStop Corp
|
GME |
0.02%
|
Oshkosh Corp
|
OSK |
0.02%
|
Timken Co/The
|
TKR |
0.02%
|
Globus Medical Inc
|
GMED |
0.02%
|
Wayfair Inc
|
W |
0.02%
|
Alexandria Real Estate Equities Inc
|
ARE |
0.02%
|
Toro Co/The
|
TTC |
0.02%
|
Lithia Motors Inc
|
LAD |
0.02%
|
First Industrial Realty Trust Inc
|
FR |
0.02%
|
Millicom International Cellular SA
|
TIGO |
0.02%
|
Tetra Tech Inc
|
TTEK |
0.02%
|
Prosperity Bancshares Inc
|
PB |
0.02%
|
Universal Health Services Inc
|
UHS |
0.02%
|
QIAGEN NV
|
QGEN |
0.02%
|
Rexford Industrial Realty Inc
|
REXR |
0.02%
|
AptarGroup Inc
|
ATR |
0.02%
|
Norwegian Cruise Line Holdings Ltd
|
NCLH |
0.02%
|
Hecla Mining Co
|
HL |
0.02%
|
Henry Schein Inc
|
HSIC |
0.02%
|
Viper Energy Inc
|
VNOM |
0.02%
|
WW Grainger Inc
|
GWW |
0.02%
|
Element Solutions Inc
|
ESI |
0.02%
|
MGM Resorts International
|
MGM |
0.02%
|
Jefferies Financial Group Inc
|
JEF |
0.02%
|
Core & Main Inc
|
CNM |
0.02%
|
Sprouts Farmers Market Inc
|
SFM |
0.02%
|
Hanover Insurance Group Inc/The
|
THG |
0.02%
|
CarMax Inc
|
KMX |
0.02%
|
Allison Transmission Holdings Inc
|
ALSN |
0.02%
|
Kratos Defense & Security Solutions Inc
|
KTOS |
0.02%
|
Commerce Bancshares Inc/MO
|
CBSH |
0.02%
|
Eastman Chemical Co
|
EMN |
0.02%
|
IDACORP Inc
|
IDA |
0.02%
|
Chord Energy Corp
|
CHRD |
0.02%
|
Kinsale Capital Group Inc
|
KNSL |
0.02%
|
Lincoln National Corp
|
LNC |
0.02%
|
Aurora Innovation Inc
|
AUR |
0.02%
|
UGI Corp
|
UGI |
0.02%
|
National Fuel Gas Co
|
NFG |
0.02%
|
Corebridge Financial Inc
|
CRBG |
0.02%
|
Axis Capital Holdings Ltd
|
AXS |
0.02%
|
Simpson Manufacturing Co Inc
|
SSD |
0.02%
|
Axalta Coating Systems Ltd
|
AXTA |
0.02%
|
Qorvo Inc
|
QRVO |
0.02%
|
Fox Corp
|
FOX |
0.02%
|
Repligen Corp
|
RGEN |
0.02%
|
Ralliant Corp
|
RAL |
0.02%
|
First American Financial Corp
|
FAF |
0.02%
|
STAG Industrial Inc
|
STAG |
0.02%
|
DaVita Inc
|
DVA |
0.02%
|
Hormel Foods Corp
|
HRL |
0.02%
|
OneMain Holdings Inc
|
OMF |
0.02%
|
Antero Midstream Corp
|
AM |
0.02%
|
Avnet Inc
|
AVT |
0.02%
|
Dycom Industries Inc
|
DY |
0.02%
|
IDEXX Laboratories Inc
|
IDXX |
0.02%
|
Five Below Inc
|
FIVE |
0.02%
|
Healthcare Realty Trust Inc
|
HR |
0.02%
|
Mosaic Co/The
|
MOS |
0.02%
|
Kirby Corp
|
KEX |
0.02%
|
Gates Industrial Corp Ltd
|
GTES |
0.02%
|
Applied Digital Corp
|
APLD |
0.02%
|
Western Alliance Bancorp
|
WAL |
0.02%
|
Bruker Corp
|
BRKR |
0.02%
|
Builders FirstSource Inc
|
BLDR |
0.02%
|
NOV Inc
|
NOV |
0.02%
|
MSA Safety Inc
|
MSA |
0.02%
|
TKO Group Holdings Inc
|
TKO |
0.02%
|
Chemed Corp
|
CHE |
0.02%
|
Lamb Weston Holdings Inc
|
LW |
0.02%
|
Zoetis Inc
|
ZTS |
0.02%
|
Conagra Brands Inc
|
CAG |
0.02%
|
Vornado Realty Trust
|
VNO |
0.02%
|
Houlihan Lokey Inc
|
HLI |
0.02%
|
Blue Owl Capital Inc
|
OWL |
0.02%
|
McKesson Corp
|
MCK |
0.02%
|
A O Smith Corp
|
AOS |
0.02%
|
Paycom Software Inc
|
PAYC |
0.02%
|
Sensata Technologies Holding PLC
|
ST |
0.02%
|
XP Inc
|
XP |
0.02%
|
StandardAero Inc
|
SARO |
0.02%
|
FNB Corp/PA
|
FNB |
0.02%
|
Lear Corp
|
LEA |
0.02%
|
Cirrus Logic Inc
|
CRUS |
0.02%
|
Macy's Inc
|
M |
0.02%
|
Rayonier Inc
|
RYN |
0.02%
|
Cleveland-Cliffs Inc
|
CLF |
0.02%
|
Booz Allen Hamilton Holding Corp
|
BAH |
0.02%
|
Sanmina Corp
|
SANM |
0.02%
|
Hexcel Corp
|
HXL |
0.02%
|
Eagle Materials Inc
|
EXP |
0.02%
|
TPG Inc
|
TPG |
0.02%
|
Molson Coors Beverage Co
|
TAP |
0.02%
|
GLOBALFOUNDRIES Inc
|
GFS |
0.02%
|
MGIC Investment Corp
|
MTG |
0.02%
|
Ingredion Inc
|
INGR |
0.02%
|
Amkor Technology Inc
|
AMKR |
0.02%
|
Crocs Inc
|
CROX |
0.02%
|
Equitable Holdings Inc
|
EQH |
0.02%
|
Weatherford International PLC
|
WFRD |
0.02%
|
Guidewire Software Inc
|
GWRE |
0.02%
|
Floor & Decor Holdings Inc
|
FND |
0.02%
|
AGCO Corp
|
AGCO |
0.02%
|
Mohawk Industries Inc
|
MHK |
0.02%
|
Mobility Global Inc
|
MBGL |
0.02%
|
Teleflex Inc
|
TFX |
0.02%
|
Caesars Entertainment Inc
|
CZR |
0.02%
|
Pool Corp
|
POOL |
0.02%
|
WEX Inc
|
WEX |
0.02%
|
MP Materials Corp
|
MP |
0.02%
|
Amdocs Ltd
|
DOX |
0.02%
|
Bio-Rad Laboratories Inc
|
BIO |
0.02%
|
Middleby Corp/The
|
MIDD |
0.02%
|
GXO Logistics Inc
|
GXO |
0.02%
|
Fortune Brands Innovations Inc
|
FBIN |
0.02%
|
AeroVironment Inc
|
AVAV |
0.02%
|
MarketAxess Holdings Inc
|
MKTX |
0.02%
|
LKQ Corp
|
LKQ |
0.02%
|
Chime Financial Inc
|
CHYM |
0.02%
|
Lennar Corp
|
LEN.B |
0.02%
|
Starwood Property Trust Inc
|
STWD |
0.02%
|
Paylocity Holding Corp
|
PCTY |
0.02%
|
MSC Industrial Direct Co Inc
|
MSM |
0.02%
|
Primo Brands Corp
|
PRMB |
0.01%
|
Amer Sports Inc
|
AS |
0.01%
|
Sonoco Products Co
|
SON |
0.01%
|
Rithm Capital Corp
|
RITM |
0.01%
|
Space Exploration Technologies Corp
|
SPCX |
0.01%
|
Oklo Inc
|
OKLO |
0.01%
|
Genpact Ltd
|
G |
0.01%
|
Nexstar Media Group Inc
|
NXST |
0.01%
|
Armstrong World Industries Inc
|
AWI |
0.01%
|
EPAM Systems Inc
|
EPAM |
0.01%
|
Trade Desk Inc/The
|
TTD |
0.01%
|
Bank OZK
|
OZK |
0.01%
|
Sirius XM Holdings Inc
|
SIRI |
0.01%
|
Matador Resources Co
|
MTDR |
0.01%
|
AutoNation Inc
|
AN |
0.01%
|
NewMarket Corp
|
NEU |
0.01%
|
Duolingo Inc
|
DUOL |
0.01%
|
Figma Inc
|
FIG |
0.01%
|
Lyft Inc
|
LYFT |
0.01%
|
Cousins Properties Inc
|
CUZ |
0.01%
|
Ralph Lauren Corp
|
RL |
0.01%
|
Brunswick Corp/DE
|
BC |
0.01%
|
Versant Media Group Inc
|
VSNT |
0.01%
|
Science Applications International Corp
|
SAIC |
0.01%
|
Liberty Live Holdings Inc
|
LLYVK |
0.01%
|
VF Corp
|
VFC |
0.01%
|
White Mountains Insurance Group Ltd
|
WTM |
0.01%
|
RLI Corp
|
RLI |
0.01%
|
Gentex Corp
|
GNTX |
0.01%
|
Celanese Corp
|
CE |
0.01%
|
Sotera Health Co
|
SHC |
0.01%
|
Dropbox Inc
|
DBX |
0.01%
|
Esab Corp
|
ESAB |
0.01%
|
Gitlab Inc
|
GTLB |
0.01%
|
Zillow Group Inc
|
Z |
0.01%
|
U-Haul Holding Co
|
UHALB |
0.01%
|
Virtu Financial Inc
|
VIRT |
0.01%
|
SLM Corp
|
SLM |
0.01%
|
Enphase Energy Inc
|
ENPH |
0.01%
|
elf Beauty Inc
|
ELF |
0.01%
|
H&R Block Inc
|
HRB |
0.01%
|
FTI Consulting Inc
|
FCN |
0.01%
|
Churchill Downs Inc
|
CHDN |
0.01%
|
EPR Properties
|
EPR |
0.01%
|
Bentley Systems Inc
|
BSY |
0.01%
|
Louisiana-Pacific Corp
|
LPX |
0.01%
|
JBS NV
|
JBS |
0.01%
|
UL Solutions Inc
|
ULS |
0.01%
|
KBR Inc
|
KBR |
0.01%
|
Talen Energy Corp
|
TLN |
0.01%
|
Brookfield Renewable Corp
|
BEPC |
0.01%
|
Vontier Corp
|
VNT |
0.01%
|
Alaska Air Group Inc
|
ALK |
0.01%
|
Kilroy Realty Corp
|
KRC |
0.01%
|
Gap Inc/The
|
GAP |
0.01%
|
Trex Co Inc
|
TREX |
0.01%
|
Ollie's Bargain Outlet Holdings Inc
|
OLLI |
0.01%
|
Envista Holdings Corp
|
NVST |
0.01%
|
News Corp
|
NWS |
0.01%
|
Boyd Gaming Corp
|
BYD |
0.01%
|
Fair Isaac Corp
|
FICO |
0.01%
|
Mattel Inc
|
MAT |
0.01%
|
Campbell's Company/The
|
CPB |
0.01%
|
Primoris Services Corp
|
PRIM |
0.01%
|
WillScot Holdings Corp
|
WSC |
0.01%
|
MILLROSE PROPERTIES
|
MRP |
0.01%
|
ADT Inc
|
ADT |
0.01%
|
ExlService Holdings Inc
|
EXLS |
0.01%
|
Arrowhead Pharmaceuticals Inc
|
ARWR |
0.01%
|
Ryan Specialty Holdings Inc
|
RYAN |
0.01%
|
SiteOne Landscape Supply Inc
|
SITE |
0.01%
|
UiPath Inc
|
PATH |
0.01%
|
MDU Resources Group Inc
|
MDU |
0.01%
|
Bath & Body Works Inc
|
BBWI |
0.01%
|
Brown-Forman Corp
|
BF.B |
0.01%
|
Americold Realty Trust Inc
|
COLD |
0.01%
|
Landstar System Inc
|
LSTR |
0.01%
|
Galaxy Digital Inc
|
GLXY |
0.01%
|
James Hardie Industries PLC
|
JHX |
0.01%
|
Liberty Broadband Corp
|
LBRDK |
0.01%
|
Bright Horizons Family Solutions Inc
|
BFAM |
0.01%
|
PVH Corp
|
PVH |
0.01%
|
BILL Holdings Inc
|
BILL |
0.01%
|
Etsy Inc
|
ETSY |
0.01%
|
Albertsons Cos Inc
|
ACI |
0.01%
|
Anglogold Ashanti Plc
|
AU |
0.01%
|
Penske Automotive Group Inc
|
PAG |
0.01%
|
Clearway Energy Inc
|
CWEN |
0.01%
|
Thor Industries Inc
|
THO |
0.01%
|
Robert Half Inc
|
RHI |
0.01%
|
Post Holdings Inc
|
POST |
0.01%
|
YETI Holdings Inc
|
YETI |
0.01%
|
Casey's General Stores Inc
|
CASY |
0.01%
|
RingCentral Inc
|
RNG |
0.01%
|
Rubrik Inc
|
RBRK |
0.01%
|
Maplebear Inc
|
CART |
0.01%
|
Silgan Holdings Inc
|
SLGN |
0.01%
|
Organon & Co
|
OGN |
0.01%
|
Hamilton Lane Inc
|
HLNE |
0.01%
|
Brighthouse Financial Inc
|
BHF |
0.01%
|
Morningstar Inc
|
MORN |
0.01%
|
Dolby Laboratories Inc
|
DLB |
0.01%
|
Leonardo DRS Inc
|
DRS |
0.01%
|
Assured Guaranty Ltd
|
AGO |
0.01%
|
Universal Display Corp
|
OLED |
0.01%
|
Amentum Holdings Inc
|
AMTM |
0.01%
|
First Hawaiian Inc
|
FHB |
0.01%
|
Viking Therapeutics Inc
|
VKTX |
0.01%
|
CCC Intelligent Solutions Holdings Inc
|
CCC |
0.01%
|
Everpure Inc
|
P |
0.01%
|
Lazard Inc
|
LAZ |
0.01%
|
Travel + Leisure Co
|
TNL |
0.01%
|
Hayward Holdings Inc
|
HAYW |
0.01%
|
Graphic Packaging Holding Co
|
GPK |
0.01%
|
Iridium Communications Inc
|
IRDM |
0.01%
|
Loar Holdings Inc
|
LOAR |
0.01%
|
Madison Square Garden Sports Corp
|
MSGS |
0.01%
|
Elastic NV
|
ESTC |
0.01%
|
Lineage Inc
|
LINE |
0.01%
|
Scotts Miracle-Gro Co/The
|
SMG |
0.01%
|
Freshpet Inc
|
FRPT |
0.01%
|
Kyndryl Holdings Inc
|
KD |
0.01%
|
Grand Canyon Education Inc
|
LOPE |
0.01%
|
Doximity Inc
|
DOCS |
0.01%
|
People Inc
|
PPLI |
0.01%
|
BOK Financial Corp
|
BOKF |
0.01%
|
QuantumScape Corp
|
QS |
0.01%
|
Euronet Worldwide Inc
|
EEFT |
0.01%
|
MongoDB Inc
|
MDB |
0.01%
|
Whirlpool Corp
|
WHR |
0.01%
|
Guardant Health Inc
|
GH |
0.01%
|
Westlake Corp
|
WLK |
0.01%
|
Medical Properties Trust Inc
|
MPT |
0.01%
|
Neurocrine Biosciences Inc
|
NBIX |
0.01%
|
IPG Photonics Corp
|
IPGP |
0.01%
|
Olin Corp
|
OLN |
0.01%
|
Midera Food Processing Inc
|
MFP |
0.01%
|
Liberty Media Corp-Liberty Formula One
|
FWONA |
0.01%
|
Zillow Group Inc
|
ZG |
0.01%
|
Howard Hughes Holdings Inc
|
HHH |
0.01%
|
Western Union Co/The
|
WU |
0.01%
|
Klaviyo Inc
|
KVYO |
0.01%
|
SentinelOne Inc
|
S |
0.01%
|
Pegasystems Inc
|
PEGA |
0.01%
|
Figure Technology Solutions Inc
|
FIGR |
0.01%
|
Dillard's Inc
|
DDS |
0.01%
|
Liberty Global Ltd
|
LBTYA |
0.01%
|
Credit Acceptance Corp
|
CACC |
0.01%
|
Shift4 Payments Inc
|
FOUR |
0%
|
Schneider National Inc
|
SNDR |
0%
|
U-Haul Holding Co
|
UHAL |
0%
|
Avis Budget Group Inc
|
CAR |
0%
|
Parsons Corp
|
PSN |
0%
|
TTM Technologies Inc
|
TTMI |
0%
|
Liberty Live Holdings Inc
|
LLYVA |
0%
|
EchoStar Corp
|
ECHO |
0%
|
Birkenstock Holding Plc
|
BIRK |
0%
|
Janus Living Inc
|
JAN |
0%
|
Reynolds Consumer Products Inc
|
REYN |
0%
|
HubSpot Inc
|
HUBS |
0%
|
CH Robinson Worldwide Inc
|
CHRW |
0%
|
Liberty Global Ltd
|
LBTYK |
0%
|
Columbia Sportswear Co
|
COLM |
0%
|
Ingram Micro Holding Corp
|
INGM |
0%
|
Brookfield Asset Management Ltd
|
BAM |
0%
|
Smithfield Foods Inc
|
SFD |
0%
|
Fermi Inc
|
FRMI |
0%
|
Pilgrim's Pride Corp
|
PPC |
0%
|
Wynn Resorts Ltd
|
WYNN |
0%
|
Roku Inc
|
ROKU |
0%
|
SailPoint Inc
|
SAIL |
0%
|
CNA Financial Corp
|
CNA |
0%
|
Brown-Forman Corp
|
BF.A |
0%
|
Seaboard Corp
|
SEB |
0%
|
TFS Financial Corp
|
TFSL |
0%
|
Vail Resorts Inc
|
MTN |
0%
|
AST SpaceMobile Inc
|
ASTS |
0%
|
Everus Construction Group Inc
|
ECG |
0%
|
BWX Technologies Inc
|
BWXT |
0%
|
Bridgebio Pharma Inc
|
BBIO |
0%
|
X-Energy Inc
|
XE |
0%
|
Ascendis Pharma A/S
|
ASND |
0%
|
Central BanCo Inc
|
CBC |
0%
|
Liberty Broadband Corp
|
LBRDA |
0%
|
NIQ Global Intelligence Plc
|
NIQ |
0%
|
Advanced Energy Industries Inc
|
AEIS |
0%
|
Wyndham Hotels & Resorts Inc
|
WH |
0%
|
Valvoline Inc
|
VVV |
0%
|
Ionis Pharmaceuticals Inc
|
IONS |
0%
|
UWM Holdings Corp
|
UWMC |
0%
|
Hyatt Hotels Corp
|
H |
0%
|
Bullish
|
BLSH |
0%
|
Freedom Holding Corp/NV
|
FRHC |
0%
|
Caris Life Sciences Inc
|
CAI |
0%
|
Almonty Industries Inc
|
ALM |
0%
|
Cerebras Systems Inc
|
CBRS |
0%
|
Jersey Mike's Subs Inc
|
JMKE |
0%
|
HOLOGIC INC - CVR (APRIL 2026)
|
HO1.DE |
0%
|
US Dollar
|
US.Dollar |
0%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
19.77% |
|
Financials
|
18.99% |
|
Health care
|
12.64% |
|
Consumer discretionary
|
11.26% |
|
Industrials
|
10.05% |
|
All Others
|
27.29% |
Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) share price today is $112.69.
Yes, Indians can buy shares of Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) on Vested. To buy VONV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) on Vested. You can start investing in Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) with a minimum investment of $1.
The 52-week high price of Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) is $114.08. The 52-week low price of Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) is $85.81.
The stock symbol (or ticker) of Vanguard Russell 1000 Value Index Fund ETF Shares is VONV.
Yes, you can setup SIP in Vanguard Russell 1000 Value Index Fund ETF Shares shares. Follow the below steps to create the SIP:
Here is the historical performance of VONV on the Vested app.
The expense ratio of Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) is 0.08%.
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