TMVALUE
Index Performance
+6.34%
TMVALUE
+5.19%
VTV
Overview
Description
Tracks the performance of some of the largest value stocks in America.
- TickerTMVALUE
- Inception Date01/01/2010
- WeightingMarket Cap
- # of holdings334
What's inside?
Holdings
All holdings as of April 22, 2024
CSV download
| Meta Platforms, Inc. (META) | 5.04% | $1.06T | 15.69% | 80.72% | 6.69 |
| Berkshire Hathaway, Inc. (BRK/B) | 4.12% | $875.60B | 20.65% | 19.46% | 2.06 |
| Broadcom Inc. (AVGO) | 2.72% | $558.29B | 34.17% | 55.81% | 16.36 |
| JPMorgan Chase & Co. (JPM) | 2.52% | $535.17B | 17.83% | N/A | 5.38 |
| Walmart, Inc. (WMT) | 2.28% | $479.38B | 6.03% | 24.38% | 0.78 |
| Exxon Mobil Corp. (XOM) | 2.24% | $475.67B | -16.66% | 24.67% | 1.29 |
| UnitedHealth Group, Inc. (UNH) | 2.12% | $462.01B | 8.56% | N/A | 1.41 |
| Procter & Gamble Co. (PG) | 1.77% | $372.11B | 0.63% | 51.20% | 5.08 |
| Johnson & Johnson (JNJ) | 1.69% | $356.43B | -13.55% | 74.59% | N/A |
| Merck & Co., Inc. (MRK) | 1.50% | $318.56B | 2.39% | 73.31% | 5.12 |
| Oracle Corp. (ORCL) | 1.47% | $315.75B | 7.11% | 65.23% | 7.49 |
| AbbVie, Inc. (ABBV) | 1.41% | $294.65B | -6.44% | 69.35% | 5.93 |
| Bank of America Corp. (BAC) | 1.41% | $291.05B | 14.28% | N/A | 5.35 |
| Chevron Corp. (CVX) | 1.41% | $297.16B | -16.56% | 18.72% | 1.52 |
| The Coca-Cola Co. (KO) | 1.24% | $259.40B | 6.98% | 59.75% | 6.26 |
| PepsiCo, Inc. (PEP) | 1.14% | $239.33B | 5.86% | 54.48% | 2.97 |
| Wells Fargo & Co. (WFC) | 1.02% | $213.66B | 9.19% | N/A | 4.14 |
| Cisco Systems, Inc. (CSCO) | 0.93% | $195.66B | -5.89% | 64.51% | 3.47 |
| Abbott Laboratories (ABT) | 0.89% | $186.15B | 2.23% | 55.64% | N/A |
| QUALCOMM, Inc. (QCOM) | 0.85% | $175.92B | 4.99% | 56.60% | 4.55 |
| Danaher Corp. (DHR) | 0.83% | $174.41B | -24.09% | 58.74% | 7.77 |
| Caterpillar, Inc. (CAT) | 0.82% | $177.11B | 12.84% | 34.97% | 2.73 |
| American Express Co. (AXP) | 0.80% | $166.19B | 13.32% | 62.03% | 2.31 |
| International Business Machines Corp. (IBM) | 0.79% | $166.46B | 2.20% | 54.15% | 3.19 |
| Verizon Communications, Inc. (VZ) | 0.76% | $170.23B | -2.09% | 45.88% | 2.48 |
| GE Aerospace (GE) | 0.75% | $161.87B | -11.25% | 26.08% | 2.09 |
| Comcast Corp. (CMCSA) | 0.75% | $159.45B | 0.12% | 57.97% | 2.30 |
| Morgan Stanley (MS) | 0.71% | $147.47B | 13.33% | N/A | N/A |
| ConocoPhillips (COP) | 0.71% | $151.52B | -28.67% | 31.77% | 2.73 |
| Pfizer Inc. (PFE) | 0.70% | $146.82B | -41.70% | 50.06% | 3.88 |
| Philip Morris International, Inc. (PM) | 0.69% | $145.57B | 11.20% | 62.07% | 5.51 |
| Amgen, Inc. (AMGN) | 0.69% | $144.12B | 7.35% | 69.96% | 7.48 |
| Intel Corp. (INTC) | 0.68% | $144.60B | -14.00% | 39.72% | 4.44 |
| Union Pacific Corp. (UNP) | 0.68% | $141.52B | -3.04% | 43.50% | 7.59 |
| The Goldman Sachs Group, Inc. (GS) | 0.64% | $131.11B | 26.32% | N/A | 5.18 |
| RTX Corp. (RTX) | 0.63% | $135.04B | 2.75% | 17.54% | 2.34 |
| NextEra Energy, Inc. (NEE) | 0.62% | $131.97B | -14.24% | 29.78% | 9.02 |
| The Charles Schwab Corp. (SCHW) | 0.61% | $130.40B | 1.35% | 75.26% | 5.08 |
| Honeywell International, Inc. (HON) | 0.59% | $126.69B | 3.37% | 39.00% | 4.21 |
| Eaton Corp. Plc (ETN) | 0.58% | $121.18B | 11.78% | 36.36% | 4.48 |
| Elevance Health, Inc. (ELV) | 0.58% | $123.51B | 0.96% | N/A | 0.86 |
| Progressive Corp. (PGR) | 0.57% | $125.74B | 20.56% | N/A | 1.97 |
| Micron Technology, Inc. (MU) | 0.55% | $118.23B | 57.70% | 18.53% | 5.81 |
| AT&T, Inc. (T) | 0.54% | $118.09B | 1.40% | 43.72% | 2.36 |
| Citigroup, Inc. (C) | 0.54% | $113.27B | 16.68% | N/A | 4.46 |
| BlackRock, Inc. (BLK) | 0.54% | $111.70B | 13.22% | 81.87% | N/A |
| Lockheed Martin Corp. (LMT) | 0.52% | $111.56B | 2.41% | 14.55% | 1.94 |
| Deere & Co. (DE) | 0.52% | $111.43B | -3.78% | 41.13% | 2.76 |
| Medtronic Plc (MDT) | 0.51% | $105.54B | 4.68% | 60.33% | 4.09 |
| United Parcel Service, Inc. (UPS) | 0.50% | $103.91B | -9.29% | 19.51% | 1.72 |
| Chubb Ltd. (CB) | 0.48% | $101.52B | 15.94% | N/A | 2.33 |
| The Cigna Group (CI) | 0.48% | $99.95B | 8.42% | N/A | 0.62 |
| Marsh & McLennan Cos., Inc. (MMC) | 0.47% | $99.73B | 9.25% | N/A | 5.00 |
| Bristol Myers Squibb Co. (BMY) | 0.47% | $99.17B | -2.50% | 56.34% | 3.02 |
| Prologis, Inc. (PLD) | 0.46% | $95.73B | 10.63% | 40.17% | 19.23 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.45% | $96.81B | 7.76% | 82.89% | 6.99 |
| Mondelez International, Inc. (MDLZ) | 0.44% | $91.71B | 14.35% | 37.02% | 3.26 |
| Analog Devices, Inc. (ADI) | 0.43% | $90.93B | -22.68% | 51.08% | 8.77 |
| CVS Health Corp. (CVS) | 0.40% | $87.78B | 10.99% | 15.33% | 0.47 |
| Gilead Sciences, Inc. (GILD) | 0.40% | $83.25B | -0.10% | 77.76% | 4.40 |
| KKR Group Co., Inc. (KKR) | 0.39% | $83.61B | 210.96% | 52.42% | 9.08 |
| Waste Management, Inc. (WM) | 0.39% | $83.16B | 3.70% | 28.15% | 4.36 |
| HCA Healthcare, Inc. (HCA) | 0.39% | $80.70B | 7.86% | 14.82% | 1.82 |
| The Southern Co. (SO) | 0.37% | $78.72B | -13.78% | 28.94% | 5.68 |
| General Dynamics Corp. (GD) | 0.37% | $79.08B | 7.27% | 15.78% | 1.91 |
| CME Group, Inc. (CME) | 0.37% | $76.70B | 11.15% | 81.39% | 13.72 |
| EOG Resources, Inc. (EOG) | 0.37% | $77.24B | -21.40% | 45.94% | 3.01 |
| Target Corp. (TGT) | 0.36% | $77.70B | -1.57% | 25.38% | 0.79 |
| Duke Energy Corp. (DUK) | 0.36% | $75.79B | 1.02% | 29.26% | 5.44 |
| Intercontinental Exchange, Inc. (ICE) | 0.36% | $75.13B | 4.67% | 70.47% | 9.73 |
| Altria Group, Inc. (MO) | 0.35% | $72.29B | -0.90% | 69.67% | 4.60 |
| Illinois Tool Works Inc. (ITW) | 0.35% | $74.84B | 1.10% | 41.46% | 5.39 |
| Colgate-Palmolive Co. (CL) | 0.34% | $71.72B | 8.29% | 57.82% | 3.82 |
| SLB NV (SLB) | 0.34% | $70.94B | 12.58% | 19.52% | 2.58 |
| Northrop Grumman Corp. (NOC) | 0.33% | $68.53B | 7.34% | 16.67% | 2.14 |
| Marathon Petroleum Corp. (MPC) | 0.33% | $70.76B | -16.32% | 11.18% | 0.58 |
| Parker-Hannifin Corp. (PH) | 0.32% | $68.65B | 3.13% | 35.85% | 3.60 |
| McKesson Corp. (MCK) | 0.32% | $68.97B | 14.77% | 3.75% | 0.22 |
| FedEx Corp. (FDX) | 0.32% | $65.70B | -1.94% | 20.88% | 1.08 |
| Freeport-McMoRan, Inc. (FCX) | 0.32% | $71.16B | -2.69% | 30.30% | 3.34 |
| Becton, Dickinson & Co. (BDX) | 0.32% | $67.64B | 2.62% | 43.07% | 4.41 |
| CSX Corp. (CSX) | 0.32% | $67.13B | -0.67% | 36.73% | 6.17 |
| Trane Technologies Plc (TT) | 0.31% | $65.46B | 10.54% | 33.13% | 3.42 |
| Phillips 66 (PSX) | 0.30% | $66.19B | -13.44% | 7.66% | 0.53 |
| U.S. Bancorp (USB) | 0.30% | $63.03B | 12.13% | N/A | 1.69 |
| Emerson Electric Co. (EMR) | 0.29% | $62.08B | 22.02% | 39.81% | 4.47 |
| The PNC Financial Services Group, Inc. (PNC) | 0.29% | $60.59B | 8.90% | N/A | 2.42 |
| Republic Services, Inc. (RSG) | 0.28% | $59.77B | 10.76% | 29.56% | 4.35 |
| Occidental Petroleum Corp. (OXY) | 0.28% | $59.07B | -21.85% | 34.39% | 3.01 |
| Constellation Energy Corp. (CEG) | 0.27% | $57.01B | -13.51% | 8.07% | 2.23 |
| Capital One Financial Corp. (COF) | 0.27% | $54.61B | 28.58% | N/A | 1.95 |
| PACCAR, Inc. (PCAR) | 0.27% | $58.26B | 21.92% | 20.63% | 1.61 |
| Motorola Solutions, Inc. (MSI) | 0.27% | $56.59B | 9.50% | 48.11% | 5.89 |
| Norfolk Southern Corp. (NSC) | 0.26% | $54.50B | -4.09% | 7.09% | N/A |
| Valero Energy Corp. (VLO) | 0.25% | $54.49B | -18.05% | 9.09% | 0.38 |
| Air Products & Chemicals, Inc. (APD) | 0.24% | $51.49B | -5.59% | 31.07% | 5.86 |
| Arthur J. Gallagher & Co. (AJG) | 0.24% | $51.29B | 18.07% | 92.98% | 5.71 |
| Welltower OP LLC (WELL) | 0.24% | $51.69B | 13.30% | 19.44% | 9.32 |
| MetLife, Inc. (MET) | 0.24% | $51.41B | -4.28% | N/A | 1.05 |
| Truist Financial Corp. (TFC) | 0.24% | $49.11B | 30.49% | N/A | 3.48 |
| American International Group, Inc. (AIG) | 0.24% | $50.03B | -17.08% | N/A | 1.69 |
| Ford Motor Co. (F) | 0.24% | $47.38B | 11.47% | 13.80% | 0.91 |
| 3M Co. (MMM) | 0.23% | $51.06B | -4.52% | 43.33% | 2.19 |
| The Travelers Cos., Inc. (TRV) | 0.23% | $49.02B | 15.70% | N/A | 1.43 |
| Carrier Global Corp. (CARR) | 0.23% | $48.18B | 8.21% | 28.97% | 2.45 |
| General Motors Co. (GM) | 0.23% | $48.91B | 9.64% | 16.90% | 0.86 |
| Aflac, Inc. (AFL) | 0.22% | $47.89B | -4.11% | N/A | 3.04 |
| The Williams Cos., Inc. (WMB) | 0.22% | $46.92B | -12.34% | 38.68% | 6.99 |
| Cencora, Inc. (ABC) | 0.22% | $47.70B | 14.97% | 2.98% | 0.16 |
| D.R. Horton, Inc. (DHI) | 0.22% | $47.18B | 14.23% | 25.62% | 1.57 |
| The Kraft Heinz Co. (KHC) | 0.22% | $45.83B | 0.59% | 34.03% | 2.44 |
| ONEOK, Inc. (OKE) | 0.22% | $46.44B | -23.59% | 20.33% | 3.18 |
| Simon Property Group, Inc. (SPG) | 0.22% | $45.77B | 6.94% | 59.52% | 12.67 |
| Constellation Brands, Inc. (STZ) | 0.22% | $47.66B | 5.37% | 50.37% | 5.80 |
| Realty Income Corp. (O) | 0.21% | $45.68B | 22.48% | 45.98% | 15.42 |
| Sempra (SRE) | 0.21% | $44.30B | 1.59% | 23.71% | 5.35 |
| Nucor Corp. (NUE) | 0.21% | $46.07B | -16.38% | 22.54% | 1.28 |
| Keurig Dr Pepper, Inc. (KDP) | 0.21% | $43.71B | 5.39% | 51.38% | 4.16 |
| American Electric Power Co., Inc. (AEP) | 0.21% | $44.30B | 0.35% | 29.02% | 4.41 |
| TE Connectivity Ltd. (TEL) | 0.21% | $43.40B | -0.26% | 34.66% | 2.94 |
| Johnson Controls International Plc (JCI) | 0.21% | $43.38B | 0.43% | 32.84% | 1.89 |
| Kimberly-Clark Corp. (KMB) | 0.21% | $42.73B | 1.27% | 34.42% | 2.38 |
| Newmont Corp. (NEM) | 0.21% | $44.98B | -1.46% | 9.94% | 3.53 |
| Digital Realty Trust, Inc. (DLR) | 0.20% | $42.73B | 16.74% | 21.62% | 11.29 |
| The Bank of New York Mellon Corp. (BK) | 0.20% | $42.09B | 33.73% | N/A | -0.78 |
| Dominion Energy, Inc. (D) | 0.20% | $41.74B | -20.31% | 52.69% | 6.26 |
| United Rentals, Inc. (URI) | 0.20% | $42.22B | 23.11% | 37.55% | 3.61 |
| Lennar Corp. (LEN/B) | 0.20% | $41.37B | 12.50% | 22.21% | 1.15 |
| Kinder Morgan, Inc. (KMI) | 0.19% | $41.81B | 4.53% | 38.61% | 4.89 |
| Ameriprise Financial, Inc. (AMP) | 0.19% | $41.78B | 11.98% | 53.01% | 2.45 |
| AMETEK, Inc. (AME) | 0.19% | $41.09B | 7.26% | 39.49% | 6.26 |
| Lennar Corp. (LEN) | 0.19% | $41.37B | 12.50% | 22.21% | 1.23 |
| Fidelity National Information Services, Inc. (FIS) | 0.19% | $40.77B | -32.40% | 37.43% | 5.54 |
| Centene Corp. (CNC) | 0.19% | $40.19B | 6.54% | N/A | 0.39 |
| The Kroger Co. (KR) | 0.19% | $40.83B | 1.20% | 20.15% | 0.33 |
| Dow, Inc. (DOW) | 0.19% | $39.85B | -21.58% | 11.14% | 1.15 |
| L3Harris Technologies, Inc. (LHX) | 0.19% | $39.05B | 13.81% | 22.79% | 2.76 |
| General Mills, Inc. (GIS) | 0.19% | $39.76B | -0.52% | 32.98% | 2.46 |
| Prudential Financial, Inc. (PRU) | 0.19% | $39.71B | -10.11% | N/A | 1.24 |
| Cummins, Inc. (CMI) | 0.18% | $40.79B | 21.28% | 23.79% | 1.17 |
| Humana, Inc. (HUM) | 0.18% | $39.58B | 14.55% | N/A | 0.65 |
| Otis Worldwide Corp. (OTIS) | 0.18% | $38.56B | 3.83% | 29.77% | 3.05 |
| Sysco Corp. (SYY) | 0.18% | $38.20B | 3.73% | 18.07% | 0.63 |
| Corteva, Inc. (CTVA) | 0.18% | $38.30B | -1.31% | 38.51% | 1.98 |
| GE Healthcare Technologies, Inc. (GEHC) | 0.18% | $38.47B | 6.60% | 40.69% | 2.20 |
| Exelon Corp. (EXC) | 0.18% | $37.54B | 13.89% | 25.08% | 3.63 |
| Martin Marietta Materials, Inc. (MLM) | 0.17% | $35.54B | 10.01% | 29.84% | 5.11 |
| GE Vernova, Inc. (GEV) | 0.17% | N/A | 12.09% | 14.94% | N/A |
| PG&E Corp. (PCG) | 0.17% | $35.95B | 12.68% | 16.38% | 3.91 |
| Ingersoll Rand, Inc. (IR) | 0.17% | $35.66B | 16.22% | 36.57% | 4.80 |
| Arch Capital Group Ltd. (ACGL) | 0.16% | $34.86B | 40.60% | N/A | 2.38 |
| Nasdaq, Inc. (NDAQ) | 0.16% | $34.75B | -2.60% | 58.91% | 6.60 |
| Halliburton Co. (HAL) | 0.16% | $34.79B | 13.41% | 18.94% | 1.70 |
| Cognizant Technology Solutions Corp. (CTSH) | 0.16% | $33.53B | -0.39% | 32.00% | 1.90 |
| Public Service Enterprise Group, Inc. (PEG) | 0.16% | $32.78B | -16.26% | 21.98% | 5.27 |
| Devon Energy Corp. (DVN) | 0.16% | $32.91B | -23.64% | 34.35% | 2.30 |
| Dell Technologies, Inc. (DELL) | 0.16% | $35.06B | -12.84% | 23.24% | 0.94 |
| Discover Financial Services (DFS) | 0.15% | $31.46B | 20.71% | N/A | 1.17 |
| LyondellBasell Industries NV (LYB) | 0.15% | $32.78B | -18.78% | 12.63% | 1.00 |
| Global Payments, Inc. (GPN) | 0.15% | $31.50B | 7.56% | 61.39% | 5.13 |
| Baker Hughes Co. (BKR) | 0.15% | $32.63B | 20.56% | 23.17% | 1.49 |
| CDW Corp. (CDW) | 0.15% | $31.65B | -9.99% | 21.76% | 1.72 |
| Consolidated Edison, Inc. (ED) | 0.15% | $31.71B | -6.53% | 61.19% | 3.80 |
| Delta Air Lines, Inc. (DAL) | 0.15% | $30.70B | 7.75% | 12.36% | 0.89 |
| Xylem, Inc. (XYL) | 0.15% | $30.91B | 32.95% | 36.98% | 3.61 |
| Archer-Daniels-Midland Co. (ADM) | 0.15% | $31.41B | -7.51% | 6.69% | 0.46 |
| PPG Industries, Inc. (PPG) | 0.15% | $30.81B | -1.58% | 39.94% | 2.22 |
| DuPont de Nemours, Inc. (DD) | 0.14% | $30.86B | -7.29% | 30.10% | 3.37 |
| Xcel Energy, Inc. (XEL) | 0.14% | $30.40B | -7.01% | 23.07% | 4.33 |
| The Hartford Financial Services Group, Inc. (HIG) | 0.14% | $29.42B | 9.68% | N/A | 1.21 |
| VICI Properties, Inc. (VICI) | 0.14% | $29.08B | 38.89% | 99.13% | 13.81 |
| Extra Space Storage, Inc. (EXR) | 0.14% | $28.03B | 33.06% | 54.03% | 15.41 |
| Fortive Corp. (FTV) | 0.13% | $27.93B | 4.11% | 59.26% | 4.63 |
| Biogen, Inc. (BIIB) | 0.13% | $28.26B | -0.17% | 67.84% | 4.68 |
| HP, Inc. (HPQ) | 0.13% | $27.21B | -3.39% | 20.39% | 0.70 |
| Willis Towers Watson Plc (WTW) | 0.13% | $27.11B | 6.98% | 75.53% | 3.18 |
| Garmin Ltd. (GRMN) | 0.13% | $26.76B | 7.57% | 57.48% | 4.37 |
| Corning, Inc. (GLW) | 0.13% | $26.75B | -10.96% | 32.12% | 2.64 |
| Edison International (EIX) | 0.13% | $26.90B | -5.12% | 24.97% | 4.07 |
| ON Semiconductor Corp. (ON) | 0.12% | $25.94B | -0.88% | 46.44% | 4.66 |
| AvalonBay Communities, Inc. (AVB) | 0.12% | $26.15B | 7.04% | 36.09% | 12.08 |
| eBay, Inc. (EBAY) | 0.12% | $26.10B | 4.15% | 71.73% | 2.23 |
| CBRE Group, Inc. (CBRE) | 0.12% | $25.95B | 3.64% | 17.77% | 1.05 |
| Raymond James Financial, Inc. (RJF) | 0.12% | $25.84B | 16.26% | 84.30% | 1.03 |
| Dollar Tree, Inc. (DLTR) | 0.12% | $26.60B | 8.02% | 30.42% | 1.31 |
| Westinghouse Air Brake Technologies Corp. (WAB) | 0.12% | $25.52B | 15.73% | 27.52% | 2.75 |
| WEC Energy Group, Inc. (WEC) | 0.12% | $25.74B | -7.34% | 28.90% | 5.13 |
| Howmet Aerospace, Inc. (HWM) | 0.12% | $25.90B | 17.25% | 24.31% | 3.88 |
| Fifth Third Bancorp (FITB) | 0.12% | $24.78B | 17.16% | N/A | 3.30 |
| T. Rowe Price Group, Inc. (TROW) | 0.12% | $24.32B | -0.43% | 78.47% | 3.61 |
| Cardinal Health, Inc. (CAH) | 0.12% | $26.32B | 11.61% | 3.10% | 0.12 |
| Zimmer Biomet Holdings, Inc. (ZBH) | 0.12% | $24.49B | 6.55% | 63.06% | 4.21 |
| NVR, Inc. (NVR) | 0.12% | $24.58B | -10.14% | 24.17% | 2.35 |
| M&T Bank Corp. (MTB) | 0.11% | $23.89B | 14.78% | N/A | 3.12 |
| Vistra Corp. (VST) | 0.11% | $22.84B | -12.86% | 33.27% | 1.81 |
| Dover Corp. (DOV) | 0.11% | $23.33B | -0.82% | 36.79% | 2.95 |
| Equity Residential (EQR) | 0.11% | $23.32B | 4.70% | 32.21% | 11.32 |
| DTE Energy Co. (DTE) | 0.11% | $22.47B | -35.07% | 18.73% | 3.50 |
| Hewlett Packard Enterprise Co. (HPE) | 0.11% | $21.83B | -13.25% | 35.09% | 1.03 |
| Weyerhaeuser Co. (WY) | 0.11% | $22.96B | -24.65% | 28.43% | 3.84 |
| Entergy Corp. (ETR) | 0.11% | $22.77B | -11.75% | 26.35% | 3.97 |
| PulteGroup, Inc. (PHM) | 0.11% | $22.36B | -1.03% | 29.32% | 1.47 |
| Genuine Parts Co. (GPC) | 0.11% | $22.62B | 0.32% | 34.30% | 1.11 |
| State Street Corp. (STT) | 0.11% | $22.15B | 28.63% | N/A | 3.04 |
| Western Digital Corp. (WDC) | 0.10% | $21.54B | -2.41% | 16.23% | 2.15 |
| Iron Mountain, Inc. (IRM) | 0.10% | $22.01B | 7.38% | 42.81% | 6.44 |
| FirstEnergy Corp. (FE) | 0.10% | $21.93B | 3.30% | 26.65% | 3.61 |
| Corpay, Inc. (FLT) | 0.10% | $21.15B | 9.65% | 72.59% | 6.57 |
| International Flavors & Fragrances, Inc. (IFF) | 0.10% | $21.44B | -7.73% | 26.13% | 2.68 |
| Eversource Energy (ES) | 0.10% | $20.87B | -3.08% | 28.04% | 4.08 |
| W.R. Berkley Corp. (WRB) | 0.10% | $21.14B | 8.74% | N/A | 1.84 |
| Hubbell, Inc. (HUBB) | 0.10% | $20.81B | 8.59% | 35.21% | 3.67 |
| Molina Healthcare, Inc. (MOH) | 0.10% | $21.53B | 6.56% | N/A | 0.69 |
| Alexandria Real Estate Equities, Inc. (ARE) | 0.10% | $20.24B | 11.46% | 32.33% | 12.88 |
| Steel Dynamics, Inc. (STLD) | 0.10% | $21.65B | -15.57% | 19.87% | 1.11 |
| Baxter International, Inc. (BAX) | 0.10% | $20.05B | -1.99% | 37.70% | 2.08 |
| Warner Bros. Discovery, Inc. (WBD) | 0.10% | $20.49B | 22.22% | 21.33% | 1.74 |
| PPL Corp. (PPL) | 0.10% | $19.93B | 5.19% | 24.55% | 4.25 |
| NetApp, Inc. (NTAP) | 0.09% | $20.21B | 5.53% | 71.32% | 2.97 |
| McCormick & Co., Inc. (MKC) | 0.09% | $19.83B | 2.38% | 37.31% | 3.41 |
| STERIS Plc (Ireland) (STE) | 0.09% | $19.71B | 14.77% | 43.20% | 4.65 |
| Huntington Bancshares, Inc. (HBAN) | 0.09% | $19.33B | 14.46% | N/A | 3.31 |
| Ameren Corp. (AEE) | 0.09% | $19.69B | -5.74% | 27.73% | 4.75 |
| Kellanova (K) | 0.09% | $19.61B | -14.32% | 33.52% | 1.96 |
| Markel Group, Inc. (MKL) | 0.09% | $19.10B | 36.47% | N/A | 1.56 |
| Cincinnati Financial Corp. (CINF) | 0.09% | $18.79B | 52.71% | N/A | 1.72 |
| Hormel Foods Corp. (HRL) | 0.09% | $19.03B | 0.87% | 17.63% | 1.59 |
| Principal Financial Group, Inc. (PFG) | 0.09% | $18.92B | -21.87% | N/A | 1.74 |
| Omnicom Group, Inc. (OMC) | 0.09% | $18.14B | 5.44% | 15.54% | 1.63 |
| Cboe Global Markets, Inc. (CBOE) | 0.09% | $19.11B | -4.67% | 46.64% | 5.30 |
| Westlake Corp. (WLK) | 0.09% | $19.33B | -20.55% | 16.71% | 1.66 |
| Darden Restaurants, Inc. (DRI) | 0.09% | $18.20B | 6.77% | 17.82% | 2.41 |
| The Clorox Co. (CLX) | 0.09% | $17.82B | 16.03% | 43.17% | 2.83 |
| CenterPoint Energy, Inc. (CNP) | 0.09% | $18.06B | -6.71% | 26.28% | 4.22 |
| Jacobs Solutions, Inc. (J) | 0.08% | $18.07B | 9.52% | 19.18% | 1.17 |
| Seagate Technology Holdings Plc (STX) | 0.08% | $17.28B | -17.59% | 23.60% | 3.51 |
| Textron, Inc. (TXT) | 0.08% | $17.95B | 6.33% | 20.81% | 1.34 |
| Carnival Corp. (CCL) | 0.08% | $17.74B | 21.98% | 20.13% | 2.21 |
| CMS Energy Corp. (CMS) | 0.08% | $17.78B | -13.19% | 22.54% | 4.44 |
| Hologic, Inc. (HOLX) | 0.08% | $17.69B | -5.69% | 54.70% | 4.49 |
| Synchrony Financial (SYF) | 0.08% | $16.91B | 31.40% | 81.28% | 1.07 |
| Southwest Airlines Co. (LUV) | 0.08% | $17.53B | 9.56% | 15.70% | 0.62 |
| Regions Financial Corp. (RF) | 0.08% | $17.37B | 5.04% | N/A | 2.48 |
| Ventas, Inc. (VTR) | 0.08% | $17.36B | 8.93% | 17.14% | 7.47 |
| United Airlines Holdings, Inc. (UAL) | 0.08% | $16.89B | 9.71% | 4.72% | 0.67 |
| Tyson Foods, Inc. (TSN) | 0.08% | $17.17B | 0.44% | 6.24% | 0.51 |
| Leidos Holdings, Inc. (LDOS) | 0.08% | $16.88B | 7.24% | 14.54% | 1.26 |
| Avery Dennison Corp. (AVY) | 0.08% | $17.04B | -7.47% | 27.19% | 2.34 |
| Laboratory Corp. of America Holdings (LH) | 0.08% | $16.94B | -18.25% | 25.86% | 2.08 |
| Corebridge Financial, Inc. (CRBG) | 0.08% | $16.80B | -29.49% | N/A | 1.44 |
| Northern Trust Corp. (NTRS) | 0.08% | $16.62B | 33.99% | N/A | -0.52 |
| Loews Corp. (L) | 0.08% | $16.81B | 12.90% | N/A | 1.64 |
| Celanese Corp. (CE) | 0.08% | $17.23B | 13.10% | 22.36% | 2.72 |
| Expeditors International of Washington, Inc. (EXPD) | 0.08% | $16.49B | -45.52% | 15.89% | 1.95 |
| Best Buy Co., Inc. (BBY) | 0.08% | $16.40B | -6.15% | 21.96% | 0.44 |
| Packaging Corporation of America (PKG) | 0.08% | $16.12B | -7.97% | 21.77% | 2.13 |
| Everest Group Ltd. (EG) | 0.08% | $16.06B | 20.95% | N/A | 1.24 |
| Masco Corp. (MAS) | 0.07% | $15.80B | -8.21% | 35.21% | 2.26 |
| Citizens Financial Group, Inc. (Rhode Island) (CFG) | 0.07% | $15.58B | 7.61% | N/A | 2.54 |
| Walgreens Boots Alliance, Inc. (WBA) | 0.07% | $15.74B | 6.28% | 17.35% | 0.37 |
| Akamai Technologies, Inc. (AKAM) | 0.07% | $15.38B | 5.40% | 56.97% | 5.79 |
| Essex Property Trust, Inc. (ESS) | 0.07% | $15.10B | 3.89% | 35.32% | 13.18 |
| SS&C Technologies Holdings, Inc. (SSNC) | 0.07% | $15.03B | 4.16% | 46.85% | 3.55 |
| CF Industries Holdings, Inc. (CF) | 0.07% | $14.92B | -40.72% | 41.06% | 2.91 |
| Mid-America Apartment Communities, Inc. (MAA) | 0.07% | $14.72B | 6.37% | 34.79% | 9.49 |
| Conagra Brands, Inc. (CAG) | 0.07% | $14.64B | -1.74% | 28.62% | 1.84 |
| Fox Corp. (FOX) | 0.07% | $14.31B | -8.06% | 17.57% | 1.30 |
| Avangrid, Inc. (AGR) | 0.07% | $14.26B | 3.90% | 22.85% | 3.09 |
| News Corp. (NWSA) | 0.07% | $13.77B | 2.58% | 42.85% | 1.76 |
| Quest Diagnostics, Inc. (DGX) | 0.07% | $14.22B | -6.38% | 32.00% | 2.22 |
| News Corp. (NWS) | 0.07% | $13.77B | 2.58% | 42.85% | 1.83 |
| Snap-On, Inc. (SNA) | 0.07% | $14.17B | 0.49% | 51.88% | 3.14 |
| Fox Corp. (FOXA) | 0.07% | $14.31B | -8.06% | 17.57% | 1.37 |
| Stanley Black & Decker, Inc. (SWK) | 0.07% | $13.74B | -6.88% | 25.97% | 1.39 |
| Fidelity National Financial, Inc. (FNF) | 0.06% | $13.32B | 1.65% | N/A | 1.58 |
| Franklin Resources, Inc. (BEN) | 0.06% | $13.24B | 1.92% | 75.02% | 3.04 |
| KeyCorp (KEY) | 0.06% | $13.66B | 11.67% | N/A | 3.75 |
| Host Hotels & Resorts, Inc. (HST) | 0.06% | $13.16B | 8.23% | 16.44% | 3.33 |
| Viatris, Inc. (VTRS) | 0.06% | $13.36B | -4.90% | 42.70% | 1.97 |
| TransUnion (TRU) | 0.06% | $12.96B | 3.27% | 46.71% | 4.79 |
| Gen Digital Inc. (NLOK) | 0.06% | $13.06B | 1.60% | 74.45% | 6.20 |
| Campbell Soup Co. (CPB) | 0.06% | $13.18B | -1.17% | 30.82% | 1.94 |
| LKQ Corp. (LKQ) | 0.06% | $13.10B | 8.38% | 38.19% | 1.31 |
| Alliant Energy Corp. (LNT) | 0.06% | $12.77B | -4.23% | 26.27% | 5.62 |
| Molson Coors Beverage Co. (TAP) | 0.06% | $12.89B | 9.36% | 36.05% | 1.63 |
| Revvity, Inc. (RVTY) | 0.06% | $12.46B | -16.95% | 48.07% | 5.85 |
| The J. M. Smucker Co. (SJM) | 0.06% | $12.18B | 0.58% | 34.85% | 2.76 |
| NiSource, Inc. (NI) | 0.06% | $12.34B | -5.90% | 55.65% | 4.75 |
| W.P. Carey, Inc. (WPC) | 0.06% | $12.29B | 17.73% | 54.28% | 12.51 |
| Royalty Pharma Plc (RPRX) | 0.06% | $12.58B | 5.24% | N/A | 11.10 |
| Equitable Holdings, Inc. (EQH) | 0.06% | $11.98B | -12.00% | N/A | 1.66 |
| WestRock Co. (WRK) | 0.06% | $12.33B | -6.16% | 14.76% | 0.98 |
| Interactive Brokers Group, Inc. (IBKR) | 0.06% | $11.95B | 24.82% | 95.42% | -3.91 |
| Sirius XM Holdings, Inc. (SIRI) | 0.06% | $11.89B | -0.56% | 42.28% | 3.42 |
| Ally Financial, Inc. (ALLY) | 0.06% | $11.87B | 9.89% | N/A | 1.93 |
| UDR, Inc. (UDR) | 0.06% | $11.98B | 7.26% | 21.93% | 12.02 |
| Evergy, Inc. (EVRG) | 0.06% | $11.89B | -6.38% | 30.37% | 4.61 |
| International Paper Co. (IP) | 0.06% | $12.25B | -10.61% | 20.38% | 1.04 |
| The AES Corp. (AES) | 0.06% | $11.66B | 0.46% | 19.84% | 3.50 |
| Juniper Networks, Inc. (JNPR) | 0.06% | $11.70B | 4.97% | 58.11% | 1.82 |
| Interpublic Group of Cos., Inc. (IPG) | 0.06% | $11.63B | -0.35% | 14.23% | 1.38 |
| Albertsons Cos., Inc. (ACI) | 0.05% | $11.72B | 2.22% | 25.99% | 0.34 |
| Eastman Chemical Co. (EMN) | 0.05% | $11.34B | -12.69% | 22.42% | 1.65 |
| Regency Centers Corp. (REG) | 0.05% | $10.79B | 8.79% | 45.04% | 13.22 |
| CarMax, Inc. (KMX) | 0.05% | $10.76B | -10.61% | 9.26% | 1.17 |
| F5, Inc. (FFIV) | 0.05% | $10.43B | -1.11% | 78.99% | 3.61 |
| Camden Property Trust (CPT) | 0.05% | $10.30B | 8.06% | 24.97% | 9.31 |
| Qorvo, Inc. (QRVO) | 0.05% | $10.13B | 44.48% | 36.10% | 3.44 |
| Healthpeak Properties, Inc. (Old) (PEAK) | 0.05% | $9.97B | 5.81% | 24.26% | 8.46 |
| Teleflex, Inc. (TFX) | 0.05% | $9.72B | 6.57% | 55.37% | 4.54 |
| The Mosaic Co. (MOS) | 0.05% | $9.97B | -28.39% | 16.33% | 1.15 |
| Boston Properties, Inc. (BXP) | 0.05% | $9.45B | 5.26% | 36.93% | 8.66 |
| Universal Health Services, Inc. (UHS) | 0.04% | $9.44B | 6.59% | 8.23% | 1.12 |
| Crown Holdings, Inc. (CCK) | 0.04% | $9.38B | -7.39% | 16.65% | 1.48 |
| American Airlines Group, Inc. (AAL) | 0.04% | $9.26B | 7.79% | 22.37% | 0.80 |
| Henry Schein, Inc. (HSIC) | 0.04% | $9.10B | -2.44% | 29.59% | 1.14 |
| Annaly Capital Management, Inc. (NLY) | 0.04% | $9.12B | 35.13% | 99.56% | 15.57 |
| C.H. Robinson Worldwide, Inc. (CHRW) | 0.04% | $8.32B | -28.75% | 6.58% | 0.69 |
| Solventum Corp. (SOLV) | 0.04% | N/A | 0.82% | 57.25% | N/A |
| Rivian Automotive, Inc. (RIVN) | 0.04% | $8.37B | 167.43% | -52.01% | 4.01 |
| Liberty Media Corp. Liberty SiriusXM (LSXMA) | 0.04% | $8.11B | -0.56% | 42.01% | N/A |
| Liberty Media Corp. Liberty SiriusXM (LSXMK) | 0.04% | $8.07B | -0.56% | 42.01% | N/A |
| Paramount Global (PARAA) | 0.04% | $8.68B | -1.66% | 23.09% | 0.91 |
| Hasbro, Inc. (HAS) | 0.04% | $7.67B | -14.54% | 46.73% | 2.04 |
| Lear Corp. (LEA) | 0.04% | $7.58B | 12.39% | 7.44% | 0.46 |
| BorgWarner, Inc. (BWA) | 0.04% | $7.58B | -10.14% | 18.09% | 0.78 |
| FMC Corp. (FMC) | 0.03% | $7.22B | -22.67% | 42.53% | 2.62 |
| Globe Life, Inc. (GL) | 0.03% | $6.28B | 4.46% | N/A | 2.54 |
| Lucid Group, Inc. (LCID) | 0.02% | $5.64B | -2.12% | -225.24% | 12.32 |
| VF Corp. (VFC) | 0.02% | $4.99B | -16.20% | 55.39% | 1.26 |
| Advance Auto Parts, Inc. (AAP) | 0.02% | $4.69B | 1.19% | 40.07% | 0.67 |
| AssetMark Financial Holdings, Inc. (AMK) | 0.01% | $2.58B | 14.59% | 44.98% | 2.97 |
| Rocket Cos., Inc. (RKT) | 0.01% | $1.62B | -6.10% | 96.95% | 12.39 |
| First Republic Bank (San Francisco, California) (FRC) | <0.01% | $7.45M | 27.41% | N/A | 5.69 |
Market data by FactSet
