Index Performance
-6.59%
TMVALUE
-6.32%
VTV
Overview
Description
Tracks the performance of some of the largest value stocks in America.
- TickerTMVALUE
- Inception Date01/01/2010
- WeightingMarket Cap
- # of holdings327
What's inside?
Holdings
All holdings as of April 24, 2025
CSV download
| Meta Platforms, Inc. (META) | 5.14% | $1.35T | 21.94% | 81.68% | 9.13 |
| Berkshire Hathaway, Inc. (BRK/B) | 5.04% | $1.15T | 1.91% | 23.31% | 2.12 |
| Broadcom Inc. (AVGO) | 3.91% | $884.67B | 24.71% | 64.68% | 20.67 |
| Walmart, Inc. (WMT) | 3.39% | $768.33B | 5.07% | 24.85% | 1.25 |
| JPMorgan Chase & Co. (JPM) | 3.01% | $680.83B | 3.63% | N/A | 5.95 |
| Exxon Mobil Corp. (XOM) | 2.07% | $469.86B | 1.86% | 22.53% | 1.45 |
| UnitedHealth Group, Inc. (UNH) | 1.71% | $388.07B | 9.80% | N/A | 1.38 |
| Oracle Corp. (ORCL) | 1.70% | $385.61B | 6.40% | 66.43% | N/A |
| Procter & Gamble Co. (PG) | 1.65% | $374.07B | -2.07% | 50.98% | N/A |
| Johnson & Johnson (JNJ) | 1.64% | $373.36B | 2.39% | 66.84% | 4.65 |
| AbbVie, Inc. (ABBV) | 1.40% | $319.07B | 3.71% | 70.12% | 6.70 |
| The Coca-Cola Co. (KO) | 1.38% | $312.09B | 2.04% | 61.16% | 6.45 |
| Bank of America Corp. (BAC) | 1.33% | $299.23B | -4.86% | N/A | 5.30 |
| Philip Morris International, Inc. (PM) | 1.17% | $264.71B | 6.13% | 67.32% | 7.70 |
| Chevron Corp. (CVX) | 1.08% | $242.92B | -1.90% | 14.99% | 1.48 |
| Wells Fargo & Co. (WFC) | 1.01% | $226.88B | -7.12% | N/A | 4.33 |
| Cisco Systems, Inc. (CSCO) | 0.99% | $223.94B | 9.38% | 63.23% | 4.86 |
| Abbott Laboratories (ABT) | 0.99% | $224.39B | 3.95% | 57.12% | N/A |
| International Business Machines Corp. (IBM) | 0.94% | $212.65B | 0.55% | 56.61% | 4.53 |
| GE Aerospace (GE) | 0.93% | $210.52B | -38.11% | 39.72% | 5.63 |
| Merck & Co., Inc. (MRK) | 0.90% | $200.91B | -1.77% | 82.21% | N/A |
| AT&T, Inc. (T) | 0.87% | $197.62B | 1.99% | 43.76% | 2.92 |
| American Express Co. (AXP) | 0.83% | $187.28B | 6.39% | 60.55% | 2.51 |
| PepsiCo, Inc. (PEP) | 0.82% | $185.55B | -1.81% | 55.66% | N/A |
| Morgan Stanley (MS) | 0.82% | $186.45B | -8.79% | N/A | 5.10 |
| Verizon Communications, Inc. (VZ) | 0.79% | $180.66B | 1.53% | 47.34% | 2.65 |
| The Goldman Sachs Group, Inc. (GS) | 0.75% | $169.50B | -19.54% | N/A | 5.74 |
| QUALCOMM, Inc. (QCOM) | 0.72% | $162.81B | 17.45% | 55.77% | 4.34 |
| RTX Corp. (RTX) | 0.72% | $162.95B | 5.19% | 20.27% | 2.68 |
| Progressive Corp. (PGR) | 0.68% | $155.46B | 18.36% | N/A | 2.21 |
| Amgen, Inc. (AMGN) | 0.66% | $150.46B | 18.64% | 64.19% | 5.71 |
| Caterpillar, Inc. (CAT) | 0.65% | $146.66B | -3.36% | 36.33% | 3.24 |
| The Charles Schwab Corp. (SCHW) | 0.63% | $148.00B | 3.13% | 83.41% | 4.16 |
| BlackRock Finance, Inc. (BLK) | 0.63% | $142.02B | 9.71% | 81.08% | N/A |
| Danaher Corp. (DHR) | 0.62% | $140.63B | -0.95% | 61.42% | 6.88 |
| NextEra Energy, Inc. (NEE) | 0.60% | $136.59B | 5.48% | 42.62% | 9.86 |
| Gilead Sciences, Inc. (GILD) | 0.59% | $132.33B | 6.17% | 78.24% | 4.58 |
| Union Pacific Corp. (UNP) | 0.58% | $129.12B | -0.07% | 45.30% | N/A |
| Honeywell International, Inc. (HON) | 0.57% | $129.13B | 5.05% | 38.34% | 4.41 |
| Pfizer Inc. (PFE) | 0.57% | $129.20B | 8.77% | 65.77% | 3.11 |
| Citigroup, Inc. (C) | 0.56% | $127.30B | -4.81% | N/A | 5.21 |
| Comcast Corp. (CMCSA) | 0.56% | $125.49B | -0.57% | 58.97% | N/A |
| Deere & Co. (DE) | 0.55% | $126.07B | -30.09% | 41.26% | 3.90 |
| ConocoPhillips (COP) | 0.51% | $116.05B | -2.57% | 29.35% | 2.50 |
| Chubb Ltd. (CB) | 0.50% | $112.99B | 3.57% | N/A | N/A |
| Eaton Corp. Plc (ETN) | 0.50% | $112.45B | 7.25% | 38.18% | 5.65 |
| Lockheed Martin Corp. (LMT) | 0.49% | $109.37B | 4.47% | 12.93% | 1.70 |
| Medtronic Plc (MDT) | 0.48% | $108.12B | 2.51% | 61.31% | N/A |
| Marsh & McLennan Cos., Inc. (MMC) | 0.47% | $107.89B | 9.14% | N/A | 5.66 |
| KKR Group Co., Inc. (KKR) | 0.44% | $100.59B | 39.53% | 35.37% | 9.28 |
| The Southern Co. (SO) | 0.44% | $100.17B | 5.83% | 31.95% | 5.96 |
| Altria Group, Inc. (MO) | 0.44% | $99.01B | -0.28% | 70.27% | 5.46 |
| Bristol Myers Squibb Co. (BMY) | 0.43% | $99.07B | 7.32% | 56.80% | 3.21 |
| Elevance Health, Inc. (ELV) | 0.43% | $96.88B | 14.83% | N/A | 0.70 |
| Analog Devices, Inc. (ADI) | 0.43% | $96.83B | -3.56% | 51.23% | 11.83 |
| Prologis, Inc. (PLD) | 0.43% | $98.23B | 9.36% | 43.86% | 17.07 |
| CME Group, Inc. (CME) | 0.42% | $94.88B | 10.38% | 83.36% | 15.51 |
| Intercontinental Exchange, Inc. (ICE) | 0.41% | $93.63B | 15.32% | 69.86% | 9.39 |
| Welltower OP LLC (WELL) | 0.41% | $93.86B | 20.40% | 19.15% | 11.32 |
| Duke Energy Corp. (DUK) | 0.41% | $93.79B | 4.46% | 30.98% | 5.61 |
| Intel Corp. (INTC) | 0.41% | $93.71B | -2.08% | 32.31% | 2.24 |
| The Cigna Group (CI) | 0.40% | $91.01B | 25.21% | N/A | 0.45 |
| Waste Management, Inc. (WM) | 0.40% | $91.52B | 8.01% | 29.07% | 4.80 |
| Micron Technology, Inc. (MU) | 0.38% | $86.52B | 38.27% | 37.22% | 3.51 |
| McKesson Corp. (MCK) | 0.38% | $86.28B | 17.80% | 3.38% | 0.24 |
| Mondelez International, Inc. (MDLZ) | 0.38% | $84.88B | 1.18% | 33.59% | 2.68 |
| Arthur J. Gallagher & Co. (AJG) | 0.37% | $84.78B | 16.40% | 91.38% | 5.40 |
| HCA Healthcare, Inc. (HCA) | 0.37% | $84.06B | 8.67% | 14.94% | 1.77 |
| CVS Health Corp. (CVS) | 0.37% | $83.22B | 4.02% | 13.76% | 0.35 |
| Trane Technologies Plc (TT) | 0.34% | $76.94B | 12.22% | 35.69% | 4.45 |
| Parker-Hannifin Corp. (PH) | 0.34% | $76.85B | -1.63% | 36.50% | 4.61 |
| 3M Co. (MMM) | 0.33% | $74.74B | -25.60% | 40.91% | 3.57 |
| Republic Services, Inc. (RSG) | 0.33% | $75.23B | 7.13% | 30.55% | 4.75 |
| Colgate-Palmolive Co. (CL) | 0.33% | $75.19B | 3.31% | 60.23% | 4.10 |
| General Dynamics Corp. (GD) | 0.32% | $72.93B | 13.90% | 10.37% | 1.69 |
| The Williams Cos., Inc. (WMB) | 0.32% | $72.77B | 8.06% | 38.78% | 8.89 |
| United Parcel Service, Inc. (UPS) | 0.32% | $83.88B | 0.16% | 18.77% | 1.40 |
| Motorola Solutions, Inc. (MSI) | 0.32% | $71.48B | 8.41% | 49.66% | 7.71 |
| Illinois Tool Works Inc. (ITW) | 0.31% | $71.02B | -1.30% | 43.65% | 5.20 |
| Capital One Financial Corp. (COF) | 0.31% | $70.87B | 2.85% | N/A | 1.98 |
| Constellation Energy Corp. (CEG) | 0.30% | $68.32B | 11.59% | 19.29% | 3.25 |
| Northrop Grumman Corp. (NOC) | 0.29% | $66.65B | -6.56% | 16.69% | 2.21 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.28% | $65.24B | 8.27% | 82.74% | 5.35 |
| The PNC Financial Services Group, Inc. (PNC) | 0.28% | $63.26B | -4.21% | N/A | 2.76 |
| U.S. Bancorp (USB) | 0.28% | $62.40B | -0.41% | N/A | 2.37 |
| Newmont Corp. (NEM) | 0.28% | $62.79B | 25.22% | 43.29% | N/A |
| EOG Resources, Inc. (EOG) | 0.28% | $62.58B | 0.88% | 43.05% | 2.92 |
| Air Products & Chemicals, Inc. (APD) | 0.26% | $59.81B | -2.20% | 31.24% | 6.64 |
| Kinder Morgan, Inc. (KMI) | 0.26% | $59.71B | 10.98% | 36.25% | 6.29 |
| Aflac, Inc. (AFL) | 0.26% | $59.57B | 1.21% | N/A | 3.48 |
| The Travelers Cos., Inc. (TRV) | 0.26% | $59.00B | 5.18% | N/A | 1.47 |
| Emerson Electric Co. (EMR) | 0.26% | $59.24B | 1.38% | 48.04% | 4.68 |
| Becton, Dickinson & Co. (BDX) | 0.26% | $58.70B | 9.82% | 43.25% | 4.06 |
| American Electric Power Co., Inc. (AEP) | 0.25% | $59.38B | 2.76% | 31.92% | 4.75 |
| The Bank of New York Mellon Corp. (BK) | 0.25% | $56.32B | 1.95% | N/A | 0.75 |
| Cencora, Inc. (COR) | 0.24% | $54.76B | 12.78% | 2.78% | 0.16 |
| Freeport-McMoRan, Inc. (FCX) | 0.24% | $54.08B | -7.76% | 25.61% | N/A |
| Howmet Aerospace, Inc. (HWM) | 0.24% | $53.99B | 11.90% | 27.62% | 6.43 |
| ONEOK, Inc. (OKE) | 0.24% | $53.89B | 23.82% | 23.34% | 4.42 |
| CSX Corp. (CSX) | 0.23% | $52.86B | -7.01% | 30.41% | 5.19 |
| Johnson Controls International Plc (JCI) | 0.23% | $53.05B | -10.96% | 35.61% | 2.49 |
| Digital Realty Trust, Inc. (DLR) | 0.23% | $51.78B | 1.42% | 22.76% | 13.88 |
| Carrier Global Corp. (CARR) | 0.23% | $52.11B | 1.76% | 26.79% | 3.18 |
| FedEx Corp. (FDX) | 0.23% | $51.68B | 1.94% | 21.35% | 1.09 |
| MetLife, Inc. (MET) | 0.23% | $51.68B | 6.10% | N/A | 1.09 |
| The Kroger Co. (KR) | 0.23% | $47.15B | -1.94% | 20.50% | 0.44 |
| Simon Property Group, Inc. (SPG) | 0.23% | $58.89B | 5.39% | 61.29% | 13.46 |
| Norfolk Southern Corp. (NSC) | 0.23% | $51.28B | -0.37% | 31.34% | 5.77 |
| Realty Income Corp. (O) | 0.23% | $50.96B | 29.49% | 47.70% | 14.03 |
| Truist Financial Corp. (TFC) | 0.22% | $49.47B | -4.48% | N/A | 4.56 |
| American International Group, Inc. (AIG) | 0.22% | $48.13B | -41.77% | N/A | 2.12 |
| Sempra (SRE) | 0.22% | $48.58B | -18.00% | 27.20% | 7.56 |
| PACCAR, Inc. (PCAR) | 0.21% | $48.65B | -4.29% | 18.94% | 1.81 |
| Schlumberger Ltd. (SLB) | 0.21% | $47.50B | 9.59% | 21.07% | 1.77 |
| Ameriprise Financial, Inc. (AMP) | 0.21% | $45.42B | 3.46% | 48.43% | N/A |
| Discover Financial Services (DFS) | 0.21% | $47.17B | -3.12% | N/A | 1.07 |
| Keurig Dr Pepper, Inc. (KDP) | 0.21% | $46.75B | 4.82% | 53.04% | N/A |
| Exelon Corp. (EXC) | 0.21% | $46.77B | 5.99% | 25.23% | 3.64 |
| General Motors Co. (GM) | 0.21% | $45.30B | 9.08% | 17.39% | 0.87 |
| Dominion Energy, Inc. (D) | 0.20% | $45.47B | 4.80% | 57.80% | 6.36 |
| Kimberly-Clark Corp. (KMB) | 0.19% | $43.91B | -6.00% | 35.81% | 2.75 |
| Target Corp. (TGT) | 0.19% | $43.42B | -0.79% | 25.84% | 0.72 |
| Nasdaq, Inc. (NDAQ) | 0.19% | $42.91B | 24.85% | 51.72% | N/A |
| TE Connectivity Ltd. (TEL) | 0.19% | $42.65B | 4.44% | 35.22% | 2.86 |
| Marathon Petroleum Corp. (MPC) | 0.19% | $42.85B | -6.70% | 6.52% | 0.58 |
| Phillips 66 (PSX) | 0.19% | $42.65B | -2.81% | 3.40% | 0.48 |
| Fidelity National Information Services, Inc. (FIS) | 0.19% | $42.31B | 3.12% | 37.56% | 5.48 |
| Vistra Corp. (VST) | 0.19% | $42.26B | 24.67% | 39.70% | 3.47 |
| Corteva, Inc. (CTVA) | 0.19% | $42.15B | -1.85% | 39.42% | 2.34 |
| United Rentals, Inc. (URI) | 0.19% | $42.08B | 6.71% | 33.40% | 3.50 |
| Public Service Enterprise Group, Inc. (PEG) | 0.18% | $40.74B | 6.13% | 22.70% | 6.33 |
| Xcel Energy, Inc. (XEL) | 0.18% | $40.49B | 6.81% | 21.68% | N/A |
| L3Harris Technologies, Inc. (LHX) | 0.18% | $40.60B | -1.52% | 26.31% | N/A |
| Cummins, Inc. (CMI) | 0.18% | $40.49B | 0.16% | 24.36% | 1.61 |
| D.R. Horton, Inc. (DHI) | 0.17% | $38.72B | -15.08% | 24.57% | 1.26 |
| Consolidated Edison, Inc. (ED) | 0.17% | $40.09B | 4.16% | 63.99% | 3.77 |
| Ford Motor Co. (F) | 0.17% | $40.00B | 5.00% | 12.65% | 0.88 |
| AMETEK, Inc. (AME) | 0.17% | $38.59B | 5.22% | 39.51% | 6.31 |
| Garmin Ltd. (GRMN) | 0.17% | $38.31B | 20.44% | 58.70% | 6.00 |
| PG&E Corp. (PCG) | 0.17% | $38.22B | -0.04% | 18.78% | 4.19 |
| Occidental Petroleum Corp. (OXY) | 0.17% | $37.94B | -4.35% | 35.61% | 3.00 |
| Corning, Inc. (GLW) | 0.17% | $37.60B | 4.35% | 31.41% | 3.65 |
| CBRE Group, Inc. (CBRE) | 0.16% | $36.85B | 12.29% | 16.48% | N/A |
| Prudential Financial, Inc. (PRU) | 0.16% | $36.87B | 30.43% | N/A | 1.05 |
| Otis Worldwide Corp. (OTIS) | 0.16% | $36.69B | -2.53% | 29.88% | 3.40 |
| Entergy Corp. (ETR) | 0.16% | $36.79B | -2.20% | 28.19% | 5.18 |
| Baker Hughes Co. (BKR) | 0.16% | $36.04B | 0.14% | 22.95% | 1.64 |
| The Kraft Heinz Co. (KHC) | 0.16% | $35.42B | -2.98% | 34.78% | 2.17 |
| Cognizant Technology Solutions Corp. (CTSH) | 0.16% | $35.55B | 1.98% | 31.61% | 1.90 |
| Valero Energy Corp. (VLO) | 0.16% | $35.65B | -4.67% | 1.64% | N/A |
| Sysco Corp. (SYY) | 0.16% | $35.49B | 4.47% | 17.95% | 0.63 |
| VICI Properties, Inc. (VICI) | 0.15% | $34.30B | 6.57% | 99.19% | 12.51 |
| Arch Capital Group Ltd. (ACGL) | 0.15% | $34.60B | 26.24% | N/A | 2.31 |
| WEC Energy Group, Inc. (WEC) | 0.15% | $34.75B | -3.30% | 29.66% | 5.87 |
| The Hartford Insurance Group, Inc. (HIG) | 0.15% | $34.03B | 8.19% | N/A | 1.41 |
| Constellation Brands, Inc. (STZ) | 0.15% | $33.38B | 2.47% | 50.96% | 4.32 |
| Dell Technologies, Inc. (DELL) | 0.15% | $65.88B | 7.84% | 21.86% | 1.01 |
| Cardinal Health, Inc. (CAH) | 0.14% | $32.81B | -3.80% | 3.39% | 0.15 |
| Humana, Inc. (HUM) | 0.14% | $32.33B | 10.68% | N/A | 0.36 |
| Westinghouse Air Brake Technologies Corp. (WAB) | 0.14% | $31.72B | 4.53% | 28.24% | 3.31 |
| eBay, Inc. (EBAY) | 0.14% | $31.32B | 2.79% | 72.04% | 3.16 |
| Martin Marietta Materials, Inc. (MLM) | 0.14% | $30.86B | -3.56% | 28.73% | 5.69 |
| General Mills, Inc. (GIS) | 0.14% | $30.88B | -5.04% | 34.34% | 2.43 |
| Willis Towers Watson Plc (WTW) | 0.14% | $30.52B | -5.04% | 78.99% | N/A |
| GE Healthcare Technologies, Inc. (GEHC) | 0.13% | $30.71B | 0.61% | 41.45% | 2.16 |
| Centene Corp. (CNC) | 0.13% | $30.55B | 5.89% | N/A | 0.31 |
| Ingersoll Rand, Inc. (IR) | 0.13% | $30.53B | 5.22% | 38.66% | 5.58 |
| Extra Space Storage, Inc. (EXR) | 0.13% | $31.43B | 27.21% | 48.16% | 14.00 |
| Ventas, Inc. (VTR) | 0.13% | $30.73B | 9.98% | 18.57% | 7.63 |
| AvalonBay Communities, Inc. (AVB) | 0.13% | $29.43B | 4.84% | 35.15% | 13.28 |
| Lennar Corp. (LEN) | 0.13% | $28.63B | 4.53% | 19.21% | 0.92 |
| DTE Energy Co. (DTE) | 0.13% | $28.43B | -1.13% | 18.30% | 3.90 |
| Lennar Corp. (LEN/B) | 0.13% | $28.63B | 4.53% | 19.21% | 0.89 |
| Kellanova (K) | 0.13% | $28.57B | -2.84% | 35.66% | 2.64 |
| Raymond James Financial, Inc. (RJF) | 0.12% | $28.13B | 6.42% | 98.60% | N/A |
| Xylem, Inc. (XYL) | 0.12% | $28.13B | 16.23% | 37.53% | 3.47 |
| M&T Bank Corp. (MTB) | 0.12% | $27.50B | -4.63% | N/A | 3.16 |
| DuPont de Nemours, Inc. (DD) | 0.12% | $27.64B | 2.64% | 31.58% | 3.09 |
| W.R. Berkley Corp. (WRB) | 0.12% | $27.22B | 8.89% | N/A | 2.25 |
| Delta Air Lines, Inc. (DAL) | 0.12% | $27.44B | 2.12% | 12.59% | 0.76 |
| PPL Corp. (PPL) | 0.12% | $26.79B | 1.80% | 25.45% | 4.78 |
| Ameren Corp. (AEE) | 0.12% | $26.72B | 1.64% | 27.06% | 5.60 |
| Equity Residential (EQR) | 0.12% | $27.13B | 3.91% | 31.04% | 12.54 |
| Nucor Corp. (NUE) | 0.12% | $26.60B | -11.46% | 13.42% | 1.04 |
| State Street Corp. (STT) | 0.11% | $25.28B | 7.71% | N/A | 3.03 |
| Iron Mountain, Inc. (IRM) | 0.11% | $25.06B | 12.22% | 41.50% | 7.74 |
| International Paper Co. (IP) | 0.11% | $25.14B | -1.57% | 22.49% | 1.40 |
| CenterPoint Energy, Inc. (CNP) | 0.11% | $24.70B | -0.61% | 29.35% | 4.80 |
| FirstEnergy Corp. (FE) | 0.11% | $24.40B | 14.54% | 29.03% | N/A |
| Carnival Corp. (CCL) | 0.11% | $24.24B | 7.47% | 23.92% | 2.32 |
| Fifth Third Bancorp (FITB) | 0.11% | $23.91B | -4.78% | N/A | 3.34 |
| HP, Inc. (HPQ) | 0.11% | $23.88B | 3.47% | 20.37% | 0.73 |
| PPG Industries, Inc. (PPG) | 0.10% | $23.63B | -13.16% | 38.31% | 2.10 |
| Darden Restaurants, Inc. (DRI) | 0.10% | $23.46B | 6.16% | 18.08% | 2.56 |
| Fortive Corp. (FTV) | 0.10% | $23.42B | 2.75% | 59.87% | 4.74 |
| Archer-Daniels-Midland Co. (ADM) | 0.10% | $23.42B | -9.01% | 6.50% | 0.38 |
| Dover Corp. (DOV) | 0.10% | $23.26B | -10.88% | 40.18% | N/A |
| Markel Group, Inc. (MKL) | 0.10% | $22.99B | 5.28% | N/A | 1.73 |
| Corpay, Inc. (CPAY) | 0.10% | $22.61B | 5.77% | 71.90% | 7.04 |
| United Airlines Holdings, Inc. (UAL) | 0.10% | $22.55B | 5.38% | 25.16% | 0.70 |
| Edison International (EIX) | 0.10% | $22.41B | 7.72% | 24.73% | 4.11 |
| Cboe Global Markets, Inc. (CBOE) | 0.10% | $22.27B | 8.51% | 47.37% | 5.18 |
| STERIS Plc (Ireland) (STE) | 0.10% | $22.24B | -1.80% | 44.51% | 4.17 |
| CMS Energy Corp. (CMS) | 0.10% | $22.18B | 12.45% | 20.19% | N/A |
| Eversource Energy (ES) | 0.10% | $21.49B | -0.08% | 31.12% | 4.19 |
| Fox Corp. (FOX) | 0.09% | $21.45B | 19.93% | 23.73% | 1.73 |
| Fox Corp. (FOXA) | 0.09% | $21.45B | 19.93% | 23.73% | 1.82 |
| Huntington Bancshares, Inc. (HBAN) | 0.09% | $21.25B | 4.40% | N/A | 3.46 |
| Hewlett Packard Enterprise Co. (HPE) | 0.09% | $21.25B | 16.03% | 28.34% | 1.09 |
| Cincinnati Financial Corp. (CINF) | 0.09% | $21.19B | 13.22% | N/A | 2.08 |
| NVR, Inc. (NVR) | 0.09% | $21.22B | 4.47% | 23.62% | 2.08 |
| CDW Corp. (CDW) | 0.09% | $20.94B | -1.77% | 21.92% | 1.39 |
| Dow, Inc. (DOW) | 0.09% | $20.95B | -3.10% | 6.13% | N/A |
| PulteGroup, Inc. (PHM) | 0.09% | $20.61B | -1.43% | 27.37% | 1.22 |
| Warner Bros. Discovery, Inc. (WBD) | 0.09% | $21.03B | -4.91% | 23.62% | 1.64 |
| Devon Energy Corp. (DVN) | 0.09% | $20.42B | 2.82% | 27.43% | 1.89 |
| McCormick & Co., Inc. (MKC) | 0.09% | $20.12B | 0.17% | 37.63% | 3.94 |
| Zimmer Biomet Holdings, Inc. (ZBH) | 0.09% | $20.08B | 3.85% | 62.79% | 3.57 |
| T. Rowe Price Group, Inc. (TROW) | 0.09% | $19.90B | 9.80% | 81.12% | 3.39 |
| Synchrony Financial (SYF) | 0.09% | $20.18B | -19.41% | 81.64% | 0.88 |
| International Flavors & Fragrances, Inc. (IFF) | 0.09% | $19.60B | 0.04% | 30.58% | 2.68 |
| Quest Diagnostics, Inc. (DGX) | 0.09% | $19.63B | 12.09% | 31.30% | 2.52 |
| Hubbell, Inc. (HUBB) | 0.08% | $19.30B | 4.76% | 34.05% | 4.27 |
| Steel Dynamics, Inc. (STLD) | 0.08% | $19.09B | -6.92% | 10.98% | 1.27 |
| LyondellBasell Industries NV (LYB) | 0.08% | $19.13B | -1.46% | 10.92% | 0.84 |
| SS&C Technologies Holdings, Inc. (SSNC) | 0.08% | $19.08B | 6.89% | 46.57% | 3.93 |
| Laboratory Corp. of America Holdings (LH) | 0.08% | $19.06B | 6.97% | 25.89% | 1.93 |
| Regions Financial Corp. (RF) | 0.08% | $18.60B | -0.26% | N/A | 2.59 |
| Leidos Holdings, Inc. (LDOS) | 0.08% | $18.66B | 7.93% | 16.79% | 1.44 |
| NiSource, Inc. (NI) | 0.08% | $18.67B | -0.91% | 60.12% | 5.96 |
| Mid-America Apartment Communities, Inc. (MAA) | 0.08% | $19.13B | 1.98% | 32.55% | 10.58 |
| Halliburton Co. (HAL) | 0.08% | $18.28B | -6.67% | 16.30% | 1.28 |
| Weyerhaeuser Co. (WY) | 0.08% | $18.51B | -7.17% | 25.48% | 3.52 |
| Interactive Brokers Group, Inc. (IBKR) | 0.08% | $71.44B | 8.48% | 94.97% | -3.11 |
| Loews Corp. (L) | 0.08% | $18.14B | 10.44% | N/A | 1.65 |
| NetApp, Inc. (NTAP) | 0.08% | $18.20B | 2.56% | 69.54% | 4.02 |
| Northern Trust Corp. (NTRS) | 0.08% | $18.02B | 0.33% | N/A | -1.11 |
| Essex Property Trust, Inc. (ESS) | 0.08% | $18.42B | 6.29% | 35.31% | 14.19 |
| Global Payments, Inc. (GPN) | 0.08% | $17.69B | 4.68% | 62.79% | 4.33 |
| Seagate Technology Holdings Plc (STX) | 0.08% | $17.58B | 49.52% | 34.92% | 2.91 |
| Tyson Foods, Inc. (TSN) | 0.08% | $21.45B | 2.28% | 8.09% | 0.52 |
| Fidelity National Financial, Inc. (FNF) | 0.08% | $17.36B | 16.34% | N/A | 1.52 |
| Biogen, Inc. (BIIB) | 0.08% | $17.49B | -1.60% | 67.80% | 2.88 |
| Dollar Tree, Inc. (DLTR) | 0.08% | $17.47B | -42.56% | 35.80% | 1.25 |
| Molina Healthcare, Inc. (MOH) | 0.08% | $17.17B | 12.24% | N/A | 0.52 |
| Principal Financial Group, Inc. (PFG) | 0.08% | $16.87B | 18.02% | N/A | 1.42 |
| Packaging Corporation of America (PKG) | 0.08% | $16.97B | 8.16% | 21.24% | N/A |
| The Clorox Co. (CLX) | 0.07% | $16.95B | -15.28% | 43.59% | 3.24 |
| ON Semiconductor Corp. (ON) | 0.07% | $16.87B | -14.19% | 44.82% | 3.95 |
| Hormel Foods Corp. (HRL) | 0.07% | $16.60B | -0.27% | 15.92% | 1.59 |
| Corebridge Financial, Inc. (CRBG) | 0.07% | $16.39B | 0.53% | N/A | 1.67 |
| KeyCorp (KEY) | 0.07% | $16.29B | 3.52% | N/A | 3.56 |
| Genuine Parts Co. (GPC) | 0.07% | $16.25B | 1.43% | 35.09% | 0.95 |
| Citizens Financial Group, Inc. (Rhode Island) (CFG) | 0.07% | $16.37B | -8.97% | N/A | 1.73 |
| Snap-On, Inc. (SNA) | 0.07% | $16.25B | -3.02% | 52.19% | 3.44 |
| News Corp. (NWS) | 0.07% | $16.02B | -13.46% | 51.79% | 1.97 |
| TransUnion (TRU) | 0.07% | $16.09B | 7.30% | 46.66% | N/A |
| News Corp. (NWSA) | 0.07% | $16.02B | -13.46% | 51.79% | 1.80 |
| Southwest Airlines Co. (LUV) | 0.07% | $15.19B | 1.56% | 13.49% | 0.70 |
| Alliant Energy Corp. (LNT) | 0.07% | $15.75B | -1.14% | 27.56% | 6.46 |
| Evergy, Inc. (EVRG) | 0.07% | $15.71B | 6.17% | 32.57% | 4.88 |
| Baxter International, Inc. (BAX) | 0.07% | $15.60B | -28.20% | 36.24% | 2.50 |
| F5, Inc. (FFIV) | 0.07% | $15.46B | 10.67% | 80.36% | 4.84 |
| Gen Digital Inc. (GEN) | 0.07% | $15.44B | 3.68% | 76.06% | 6.39 |
| Equitable Holdings, Inc. (EQH) | 0.07% | $15.36B | 16.81% | N/A | 1.62 |
| Everest Group Ltd. (EG) | 0.07% | $16.97B | 18.48% | N/A | 1.11 |
| Expeditors International of Washington, Inc. (EXPD) | 0.07% | $15.29B | 13.98% | 14.89% | 1.43 |
| Omnicom Group, Inc. (OMC) | 0.07% | $14.90B | 1.65% | 15.46% | 1.33 |
| Jacobs Solutions, Inc. (J) | 0.07% | $14.99B | -29.40% | 24.65% | 1.30 |
| Best Buy Co., Inc. (BBY) | 0.06% | $13.95B | -4.43% | 22.55% | 0.49 |
| Western Digital Corp. (WDC) | 0.06% | $13.97B | 41.33% | 35.38% | 1.75 |
| Royalty Pharma Plc (RPRX) | 0.06% | $18.40B | -3.86% | N/A | 11.12 |
| UDR, Inc. (UDR) | 0.06% | $13.77B | 2.72% | 21.96% | 12.78 |
| Avery Dennison Corp. (AVY) | 0.06% | $13.71B | -0.14% | 28.93% | 1.97 |
| Alexandria Real Estate Equities, Inc. (ARE) | 0.06% | $13.37B | 7.99% | 32.24% | 11.40 |
| Rivian Automotive, Inc. (RIVN) | 0.06% | $13.67B | 12.09% | -29.92% | 2.17 |
| W.P. Carey, Inc. (WPC) | 0.06% | $13.29B | -9.09% | 58.04% | 12.43 |
| Healthpeak Properties, Inc. (Old) (PEAK) | 0.06% | $13.16B | 23.82% | 21.05% | 8.66 |
| CF Industries Holdings, Inc. (CF) | 0.06% | $12.87B | -10.48% | 34.72% | 3.31 |
| Regency Centers Corp. (REG) | 0.06% | $13.05B | 13.94% | 43.20% | 12.96 |
| Hologic, Inc. (HOLX) | 0.06% | $13.08B | 0.86% | 56.35% | 4.31 |
| Albertsons Cos., Inc. (ACI) | 0.06% | $12.87B | 1.46% | 25.65% | 0.32 |
| Masco Corp. (MAS) | 0.06% | $12.72B | -6.49% | 35.76% | 2.34 |
| Textron, Inc. (TXT) | 0.05% | $12.34B | 5.45% | N/A | N/A |
| The J. M. Smucker Co. (SJM) | 0.05% | $12.31B | -1.94% | 34.83% | 2.20 |
| Camden Property Trust (CPT) | 0.05% | $16.13B | 0.59% | 23.98% | N/A |
| Westlake Corp. (WLK) | 0.05% | $12.17B | -3.24% | 15.15% | 1.47 |
| Akamai Technologies, Inc. (AKAM) | 0.05% | $11.57B | 4.70% | 55.43% | 4.46 |
| Juniper Networks, Inc. (JNPR) | 0.05% | $11.84B | -8.82% | 59.56% | 2.55 |
| Conagra Brands, Inc. (CAG) | 0.05% | $11.90B | -6.33% | 24.77% | 1.74 |
| Revvity, Inc. (RVTY) | 0.05% | $11.43B | 0.16% | 48.01% | 5.76 |
| Molson Coors Beverage Co. (TAP) | 0.05% | $11.83B | -0.64% | 37.24% | 1.53 |
| C.H. Robinson Worldwide, Inc. (CHRW) | 0.05% | $10.88B | 0.73% | 7.52% | 0.79 |
| The Campbell's Co. (CPB) | 0.05% | $10.95B | 9.32% | 30.76% | N/A |
| Annaly Capital Management, Inc. (NLY) | 0.05% | $11.31B | 13.33% | 99.52% | 15.63 |
| Crown Holdings, Inc. (CCK) | 0.05% | $10.47B | -1.53% | 17.72% | 1.33 |
| BXP, Inc. (BXP) | 0.05% | $11.49B | 4.10% | 34.68% | 8.78 |
| Globe Life, Inc. (GL) | 0.05% | $10.32B | 6.07% | N/A | 2.20 |
| Ally Financial, Inc. (ALLY) | 0.04% | $10.19B | -15.79% | N/A | 2.09 |
| CarMax, Inc. (KMX) | 0.04% | $10.03B | -0.69% | 9.96% | 1.20 |
| Universal Health Services, Inc. (UHS) | 0.04% | $11.34B | 10.82% | 10.63% | 1.08 |
| Franklin Resources, Inc. (BEN) | 0.04% | $9.85B | 6.99% | 70.15% | 2.60 |
| Host Hotels & Resorts, Inc. (HST) | 0.04% | $9.66B | 7.02% | 15.62% | 3.09 |
| LKQ Corp. (LKQ) | 0.04% | $9.63B | -6.48% | 37.16% | N/A |
| Viatris, Inc. (VTRS) | 0.04% | $9.59B | -4.37% | 42.32% | 1.93 |
| Stanley Black & Decker, Inc. (SWK) | 0.04% | $9.57B | -2.63% | 29.94% | 1.20 |
| Walgreens Boots Alliance, Inc. (WBA) | 0.04% | $9.54B | 4.15% | 16.39% | 0.26 |
| Eastman Chemical Co. (EMN) | 0.04% | $9.33B | 1.91% | 24.86% | 1.62 |
| Interpublic Group of Cos., Inc. (IPG) | 0.04% | $9.35B | -6.94% | 8.68% | N/A |
| The Mosaic Co. (MOS) | 0.04% | $9.18B | -18.79% | 14.50% | 1.09 |
| Hasbro, Inc. (HAS) | 0.04% | $8.45B | 17.12% | 74.20% | N/A |
| Paramount Global (PARAA) | 0.04% | $8.12B | -1.48% | 28.30% | 0.97 |
| Henry Schein, Inc. (HSIC) | 0.04% | $8.11B | 2.71% | 29.71% | 1.03 |
| Lucid Group, Inc. (LCID) | 0.03% | $7.43B | 35.71% | -114.27% | 8.83 |
| SiriusXM Holdings, Inc. (SIRI) | 0.03% | $7.23B | -2.84% | 41.14% | 2.07 |
| The AES Corp. (AES) | 0.03% | $7.20B | -3.14% | 18.86% | 3.39 |
| American Airlines Group, Inc. (AAL) | 0.03% | $6.34B | 2.70% | 21.21% | 0.78 |
| Teleflex, Inc. (TFX) | 0.03% | $6.06B | 2.45% | 56.09% | 3.23 |
| BorgWarner, Inc. (BWA) | 0.03% | $6.25B | -0.81% | 18.55% | 0.68 |
| Qorvo, Inc. (QRVO) | 0.03% | $5.93B | -14.67% | 42.72% | 2.00 |
| FMC Corp. (FMC) | 0.02% | $5.09B | -5.36% | 37.15% | 2.18 |
| Celanese Corp. (CE) | 0.02% | $4.88B | -6.03% | 22.08% | 1.94 |
| Lear Corp. (LEA) | 0.02% | $4.57B | -0.70% | 7.91% | 0.34 |
| VF Corp. (VFC) | 0.02% | $4.50B | -3.97% | 56.27% | 1.31 |
| Rocket Cos., Inc. (RKT) | 0.01% | $26.31B | 29.06% | 97.58% | 4.85 |
| Advance Auto Parts, Inc. (AAP) | 0.01% | $1.97B | -19.43% | 37.48% | 0.55 |
| First Republic Bank (San Francisco, California) (FRC) | <0.01% | $0.93M | 27.41% | N/A | 5.69 |
Market data by FactSet