TMVALUE
Index Performance
+6.80%
TMVALUE
+5.70%
VTV
Overview
Description
Tracks the performance of some of the largest value stocks in America.
- TickerTMVALUE
- Inception Date01/01/2010
- WeightingMarket Cap
- # of holdings332
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| Meta Platforms, Inc. (META) | 4.55% | $993.62B | 27.26% | 81.84% | 8.79 |
| Berkshire Hathaway, Inc. (BRK/B) | 4.15% | $933.83B | 5.24% | 21.62% | 2.30 |
| Broadcom Inc. (AVGO) | 3.25% | $694.79B | 42.99% | 56.07% | 15.90 |
| JPMorgan Chase & Co. (JPM) | 2.71% | $599.23B | 23.92% | N/A | 5.32 |
| Walmart, Inc. (WMT) | 2.47% | $563.21B | 6.05% | 24.81% | 0.82 |
| Exxon Mobil Corp. (XOM) | 2.33% | $526.78B | -2.16% | 24.07% | 1.44 |
| UnitedHealth Group, Inc. (UNH) | 2.32% | $515.12B | 6.61% | N/A | 1.45 |
| Procter & Gamble Co. (PG) | 1.75% | $393.91B | 0.63% | 51.20% | 5.08 |
| Oracle Corp. (ORCL) | 1.70% | $379.81B | 6.02% | 65.72% | 7.84 |
| Johnson & Johnson (JNJ) | 1.69% | $384.20B | -12.12% | 68.99% | 4.27 |
| Bank of America Corp. (BAC) | 1.46% | $325.95B | 10.50% | N/A | 5.41 |
| AbbVie, Inc. (ABBV) | 1.45% | $321.69B | 4.31% | 84.95% | N/A |
| Merck & Co., Inc. (MRK) | 1.39% | $318.75B | 8.38% | 75.11% | 5.96 |
| Chevron Corp. (CVX) | 1.29% | $290.34B | -4.50% | 17.50% | 1.58 |
| The Coca-Cola Co. (KO) | 1.27% | $284.63B | 3.12% | 61.08% | 6.48 |
| PepsiCo, Inc. (PEP) | 1.05% | $234.91B | 0.80% | 56.06% | 2.87 |
| Wells Fargo & Co. (WFC) | 0.94% | $208.13B | 8.62% | N/A | 4.06 |
| QUALCOMM, Inc. (QCOM) | 0.90% | $195.74B | 1.23% | 56.27% | 5.32 |
| Danaher Corp. (DHR) | 0.87% | $195.06B | -19.76% | 59.69% | 8.11 |
| Cisco Systems, Inc. (CSCO) | 0.84% | $190.32B | -12.83% | 62.79% | 3.74 |
| GE Aerospace (GE) | 0.82% | $178.55B | -45.53% | 38.64% | 2.91 |
| Abbott Laboratories (ABT) | 0.81% | $184.33B | 4.00% | 55.96% | N/A |
| Philip Morris International, Inc. (PM) | 0.79% | $175.98B | 5.22% | 62.36% | 5.63 |
| Amgen, Inc. (AMGN) | 0.79% | $179.33B | 22.19% | 56.73% | 7.04 |
| International Business Machines Corp. (IBM) | 0.78% | $176.35B | 1.91% | 57.83% | 3.30 |
| American Express Co. (AXP) | 0.78% | $170.75B | 10.00% | 60.72% | 2.34 |
| Pfizer Inc. (PFE) | 0.77% | $171.02B | -18.61% | 70.56% | 3.92 |
| Caterpillar, Inc. (CAT) | 0.76% | $168.38B | -0.40% | 37.20% | 3.21 |
| Morgan Stanley (MS) | 0.75% | $168.30B | 12.54% | N/A | 4.42 |
| Verizon Communications, Inc. (VZ) | 0.74% | $168.16B | 0.61% | 48.30% | 2.57 |
| The Goldman Sachs Group, Inc. (GS) | 0.72% | $158.56B | 16.29% | N/A | 4.92 |
| Comcast Corp. (CMCSA) | 0.68% | $147.72B | -2.70% | 61.26% | 2.09 |
| NextEra Energy, Inc. (NEE) | 0.67% | $150.95B | 8.52% | 36.87% | 9.67 |
| RTX Corp. (RTX) | 0.66% | $150.86B | 7.68% | 18.15% | 2.40 |
| Union Pacific Corp. (UNP) | 0.65% | $143.59B | 0.74% | 45.55% | 7.05 |
| AT&T, Inc. (T) | 0.59% | $137.60B | -0.40% | 44.58% | 2.44 |
| Intel Corp. (INTC) | 0.58% | $132.39B | 8.61% | 41.00% | 4.04 |
| Honeywell International, Inc. (HON) | 0.58% | $131.83B | 4.71% | 39.05% | 4.27 |
| ConocoPhillips (COP) | 0.57% | $129.27B | -6.69% | 30.25% | 2.95 |
| Progressive Corp. (PGR) | 0.56% | $124.62B | 15.73% | N/A | 1.91 |
| BlackRock, Inc. (BLK) | 0.56% | $123.98B | 4.59% | 81.30% | N/A |
| Lockheed Martin Corp. (LMT) | 0.56% | $124.28B | 8.56% | 12.23% | 1.81 |
| Citigroup, Inc. (C) | 0.55% | $122.78B | 11.86% | N/A | 4.39 |
| Micron Technology, Inc. (MU) | 0.55% | $119.15B | 81.53% | 26.90% | 6.90 |
| Elevance Health, Inc. (ELV) | 0.54% | $119.20B | -0.06% | N/A | 0.90 |
| Eaton Corp. Plc (ETN) | 0.53% | $117.09B | 8.39% | 37.30% | 5.62 |
| The Charles Schwab Corp. (SCHW) | 0.52% | $117.73B | -1.87% | 75.78% | 5.68 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.51% | $115.32B | -0.54% | 82.58% | 7.86 |
| Prologis, Inc. (PLD) | 0.50% | $111.50B | -18.08% | 42.57% | 18.14 |
| Analog Devices, Inc. (ADI) | 0.49% | $109.62B | -33.83% | 45.88% | 10.05 |
| Chubb Ltd. (CB) | 0.49% | $106.23B | 17.06% | N/A | N/A |
| Deere & Co. (DE) | 0.48% | $105.18B | -12.37% | 39.84% | 2.88 |
| Marsh & McLennan Cos., Inc. (MMC) | 0.47% | $106.25B | 5.83% | N/A | 5.01 |
| KKR Group Co., Inc. (KKR) | 0.46% | $104.88B | 168.20% | 23.49% | 7.14 |
| Medtronic Plc (MDT) | 0.45% | $100.61B | 3.64% | 60.11% | 3.84 |
| Bristol Myers Squibb Co. (BMY) | 0.44% | $91.77B | 4.66% | 55.54% | 3.46 |
| The Cigna Group (CI) | 0.43% | $96.91B | 19.28% | N/A | 0.67 |
| United Parcel Service, Inc. (UPS) | 0.41% | $92.69B | -0.85% | 17.43% | 1.53 |
| Gilead Sciences, Inc. (GILD) | 0.41% | $95.32B | 5.66% | 76.79% | 4.03 |
| HCA Healthcare, Inc. (HCA) | 0.41% | $92.40B | 10.28% | 15.61% | 1.90 |
| The Southern Co. (SO) | 0.40% | $89.29B | 2.56% | 31.25% | 5.78 |
| Mondelez International, Inc. (MDLZ) | 0.39% | $89.05B | 1.35% | 63.74% | 3.13 |
| Altria Group, Inc. (MO) | 0.39% | $85.54B | -0.97% | 69.54% | 4.80 |
| Intercontinental Exchange, Inc. (ICE) | 0.38% | $85.48B | 16.06% | 69.79% | 9.94 |
| Duke Energy Corp. (DUK) | 0.37% | $83.01B | 5.43% | 30.48% | 5.41 |
| Colgate-Palmolive Co. (CL) | 0.36% | $79.16B | 6.18% | 59.94% | 4.16 |
| General Dynamics Corp. (GD) | 0.35% | $79.95B | 17.97% | 15.03% | 2.01 |
| Waste Management, Inc. (WM) | 0.35% | $80.18B | 5.53% | 29.03% | 4.85 |
| McKesson Corp. (MCK) | 0.34% | $77.27B | 11.65% | 3.95% | 0.24 |
| CVS Health Corp. (CVS) | 0.33% | $73.63B | 3.60% | 14.22% | 0.47 |
| Trane Technologies Plc (TT) | 0.33% | $72.94B | 15.00% | 34.63% | 4.00 |
| Illinois Tool Works Inc. (ITW) | 0.33% | $72.76B | -1.14% | 45.38% | 5.47 |
| CME Group, Inc. (CME) | 0.33% | $71.79B | 12.67% | 82.45% | 12.46 |
| FedEx Corp. (FDX) | 0.32% | $72.95B | -2.73% | 21.61% | 1.08 |
| EOG Resources, Inc. (EOG) | 0.32% | $73.01B | 4.66% | 42.83% | 3.08 |
| The PNC Financial Services Group, Inc. (PNC) | 0.32% | $71.62B | 3.42% | N/A | 2.90 |
| Parker-Hannifin Corp. (PH) | 0.32% | $70.07B | 0.25% | 35.43% | 4.21 |
| Northrop Grumman Corp. (NOC) | 0.31% | $69.64B | 6.70% | 21.44% | 1.94 |
| U.S. Bancorp (USB) | 0.31% | $70.36B | 6.18% | N/A | 1.74 |
| SLB (SLB) | 0.31% | $68.48B | 13.00% | 20.96% | 2.23 |
| 3M Co. (MMM) | 0.31% | $57.21B | -0.35% | 45.53% | 2.15 |
| Becton, Dickinson & Co. (BDX) | 0.30% | $67.27B | 4.65% | 45.67% | 4.39 |
| Target Corp. (TGT) | 0.30% | $67.68B | -3.12% | 26.35% | 0.85 |
| CSX Corp. (CSX) | 0.29% | $65.69B | -0.67% | 36.73% | 6.17 |
| Emerson Electric Co. (EMR) | 0.29% | $65.56B | 16.48% | 45.89% | 4.85 |
| Motorola Solutions, Inc. (MSI) | 0.29% | $64.32B | 10.04% | 48.39% | 6.32 |
| Welltower OP LLC (WELL) | 0.29% | $64.87B | 19.27% | 21.36% | 9.68 |
| Freeport-McMoRan, Inc. (FCX) | 0.28% | $63.97B | 11.67% | 33.21% | 3.45 |
| Arthur J. Gallagher & Co. (AJG) | 0.27% | $59.86B | 15.56% | 90.96% | N/A |
| Carrier Global Corp. (CARR) | 0.27% | $58.41B | 11.63% | 28.27% | 2.91 |
| Marathon Petroleum Corp. (MPC) | 0.27% | $60.42B | -5.61% | 6.91% | 0.69 |
| Phillips 66 (PSX) | 0.26% | $60.42B | 4.85% | 5.33% | 0.61 |
| Republic Services, Inc. (RSG) | 0.26% | $59.63B | 8.64% | 30.28% | 4.75 |
| Truist Financial Corp. (TFC) | 0.26% | $59.04B | -86.65% | N/A | 4.30 |
| Air Products & Chemicals, Inc. (APD) | 0.25% | $57.50B | -8.42% | 32.06% | 5.51 |
| D.R. Horton, Inc. (DHI) | 0.25% | $56.31B | 2.47% | 26.51% | 1.33 |
| Capital One Financial Corp. (COF) | 0.25% | $56.56B | 9.86% | N/A | 1.79 |
| Constellation Energy Corp. (CEG) | 0.25% | $53.73B | -0.92% | 21.02% | 3.11 |
| Norfolk Southern Corp. (NSC) | 0.25% | $50.36B | -4.09% | 10.39% | 6.20 |
| Occidental Petroleum Corp. (OXY) | 0.24% | $53.67B | -12.71% | 33.99% | 3.27 |
| Newmont Corp. (NEM) | 0.24% | $52.70B | 59.37% | 32.52% | 3.74 |
| Aflac, Inc. (AFL) | 0.24% | $53.48B | 13.25% | N/A | 2.97 |
| MetLife, Inc. (MET) | 0.24% | $53.56B | 4.35% | N/A | 1.10 |
| Valero Energy Corp. (VLO) | 0.23% | $51.34B | 0.06% | 3.89% | 0.42 |
| The Williams Cos., Inc. (WMB) | 0.23% | $50.97B | 7.96% | 42.19% | 7.52 |
| PACCAR, Inc. (PCAR) | 0.23% | $51.16B | -1.36% | 18.85% | N/A |
| American International Group, Inc. (AIG) | 0.23% | $49.94B | 20.01% | N/A | 1.66 |
| American Electric Power Co., Inc. (AEP) | 0.23% | $50.52B | 5.21% | 32.43% | 4.54 |
| Realty Income Corp. (O) | 0.22% | $49.95B | 34.42% | 47.19% | 16.39 |
| General Motors Co. (GM) | 0.22% | $49.60B | 7.20% | 13.02% | 0.84 |
| Simon Property Group, Inc. (SPG) | 0.22% | $48.67B | 6.79% | 60.60% | 13.08 |
| Sempra (SRE) | 0.22% | $49.41B | -45.60% | 29.04% | 6.11 |
| United Rentals, Inc. (URI) | 0.22% | $49.88B | 6.16% | 37.34% | 3.83 |
| The Travelers Cos., Inc. (TRV) | 0.22% | $47.69B | 10.70% | N/A | 1.26 |
| The Bank of New York Mellon Corp. (BK) | 0.21% | $48.47B | 16.21% | N/A | -0.65 |
| Lennar Corp. (LEN/B) | 0.21% | $46.65B | 9.17% | 23.22% | 1.12 |
| ONEOK, Inc. (OKE) | 0.21% | $47.51B | 6.29% | 23.93% | 3.88 |
| Kimberly-Clark Corp. (KMB) | 0.21% | $47.51B | -2.05% | 35.99% | 2.65 |
| Lennar Corp. (LEN) | 0.21% | $46.65B | 9.17% | 23.22% | 1.23 |
| Humana, Inc. (HUM) | 0.21% | $46.56B | 10.73% | N/A | 0.51 |
| Kinder Morgan, Inc. (KMI) | 0.21% | $46.83B | 5.08% | 36.84% | 5.03 |
| TE Connectivity Ltd. (TEL) | 0.21% | $47.32B | -0.48% | 34.83% | 3.11 |
| Digital Realty Trust, Inc. (DLR) | 0.21% | $47.59B | -0.70% | 23.89% | N/A |
| Johnson Controls International Plc (JCI) | 0.20% | $44.95B | 0.19% | 32.63% | 2.12 |
| Constellation Brands, Inc. (STZ) | 0.20% | $45.44B | 5.84% | 52.13% | 5.74 |
| Keurig Dr Pepper, Inc. (KDP) | 0.20% | $45.02B | 3.51% | 53.06% | 4.09 |
| Cencora, Inc. (COR) | 0.20% | $45.30B | 7.81% | 3.30% | 0.19 |
| Dominion Energy, Inc. (D) | 0.20% | $43.84B | -32.29% | 56.02% | 5.85 |
| Prudential Financial, Inc. (PRU) | 0.19% | $44.19B | 37.92% | N/A | 1.23 |
| Ford Motor Co. (F) | 0.19% | $43.76B | 6.35% | 9.47% | 0.94 |
| Ameriprise Financial, Inc. (AMP) | 0.19% | $43.87B | 9.69% | 49.93% | 2.49 |
| L3Harris Technologies, Inc. (LHX) | 0.19% | $46.14B | 12.91% | 25.67% | N/A |
| Fidelity National Information Services, Inc. (FIS) | 0.19% | $41.45B | -29.72% | 37.09% | 4.53 |
| The Kraft Heinz Co. (KHC) | 0.18% | $40.42B | -1.20% | 35.16% | 2.42 |
| Ingersoll Rand, Inc. (IR) | 0.18% | $39.11B | 2.50% | 39.20% | 5.80 |
| Cummins, Inc. (CMI) | 0.18% | $38.73B | -0.59% | 23.91% | 1.39 |
| AMETEK, Inc. (AME) | 0.18% | $39.01B | 8.71% | 34.07% | 6.72 |
| The Kroger Co. (KR) | 0.17% | $38.48B | 0.23% | 20.25% | 0.36 |
| PG&E Corp. (PCG) | 0.17% | $38.51B | -5.60% | 21.75% | 3.89 |
| Centene Corp. (CNC) | 0.17% | $35.97B | 3.90% | N/A | 0.39 |
| Public Service Enterprise Group, Inc. (PEG) | 0.17% | $36.98B | 1.93% | 28.68% | 5.57 |
| Nucor Corp. (NUE) | 0.17% | $37.65B | -15.18% | 14.78% | 1.24 |
| Corteva, Inc. (CTVA) | 0.17% | $38.53B | -8.03% | 40.63% | 2.57 |
| Nasdaq, Inc. (NDAQ) | 0.17% | $38.78B | 25.05% | 56.14% | 6.78 |
| Otis Worldwide Corp. (OTIS) | 0.17% | $37.61B | -3.20% | 30.02% | 3.22 |
| Baker Hughes Co. (BKR) | 0.17% | $35.51B | 13.05% | 20.87% | N/A |
| Dow, Inc. (DOW) | 0.16% | $37.16B | -4.42% | 11.83% | 1.21 |
| General Mills, Inc. (GIS) | 0.16% | $36.74B | -1.18% | 34.78% | 2.66 |
| Cognizant Technology Solutions Corp. (CTSH) | 0.16% | $36.40B | -1.08% | 31.16% | 1.84 |
| Exelon Corp. (EXC) | 0.16% | $36.48B | 8.63% | 24.54% | 3.68 |
| GE Healthcare Technologies, Inc. (GEHC) | 0.16% | $36.48B | -1.21% | 41.23% | 2.51 |
| Corning, Inc. (GLW) | 0.16% | $36.67B | -6.39% | 32.37% | 2.88 |
| Arch Capital Group Ltd. (ACGL) | 0.16% | $35.47B | 23.14% | N/A | 2.75 |
| Sysco Corp. (SYY) | 0.16% | $35.91B | 2.67% | 18.46% | 0.68 |
| Discover Financial Services (DFS) | 0.16% | $35.49B | 19.92% | N/A | 1.22 |
| HP, Inc. (HPQ) | 0.16% | $35.47B | -2.00% | 23.04% | 0.68 |
| Dell Technologies, Inc. (DELL) | 0.16% | $34.84B | 5.79% | 21.18% | 1.24 |
| Extra Space Storage, Inc. (EXR) | 0.15% | $34.02B | 58.94% | 47.47% | 15.64 |
| Martin Marietta Materials, Inc. (MLM) | 0.15% | $33.72B | -7.61% | 21.74% | 6.02 |
| Xylem, Inc. (XYL) | 0.15% | $33.25B | 40.11% | 37.04% | 4.13 |
| Garmin Ltd. (GRMN) | 0.15% | $33.31B | 20.41% | 58.06% | 4.87 |
| CBRE Group, Inc. (CBRE) | 0.15% | $32.96B | 7.07% | 16.41% | 1.11 |
| DuPont de Nemours, Inc. (DD) | 0.15% | $33.04B | -2.88% | 29.48% | 3.24 |
| Howmet Aerospace, Inc. (HWM) | 0.15% | $33.61B | 13.79% | 25.60% | 4.60 |
| Consolidated Edison, Inc. (ED) | 0.15% | $33.17B | -2.33% | 63.97% | 3.88 |
| The Hartford Financial Services Group, Inc. (HIG) | 0.14% | $30.26B | 7.22% | N/A | N/A |
| VICI Properties, Inc. (VICI) | 0.14% | $31.80B | 8.41% | 99.20% | 13.18 |
| Xcel Energy, Inc. (XEL) | 0.14% | $31.60B | -10.39% | 23.84% | 4.20 |
| LyondellBasell Industries NV (LYB) | 0.14% | $31.46B | -2.65% | 11.29% | 1.08 |
| Archer-Daniels-Midland Co. (ADM) | 0.14% | $31.31B | -9.29% | 8.29% | 0.43 |
| Biogen, Inc. (BIIB) | 0.14% | $33.11B | -5.62% | 68.65% | 4.02 |
| CDW Corp. (CDW) | 0.13% | $30.73B | -4.51% | 21.82% | 1.90 |
| Halliburton Co. (HAL) | 0.13% | $30.24B | 0.60% | 19.30% | 1.58 |
| Edison International (EIX) | 0.13% | $29.41B | 9.38% | 25.16% | N/A |
| PPG Industries, Inc. (PPG) | 0.13% | $29.38B | -1.60% | 39.74% | 1.98 |
| ON Semiconductor Corp. (ON) | 0.13% | $29.06B | -4.95% | 45.30% | 4.06 |
| Devon Energy Corp. (DVN) | 0.13% | $29.04B | -0.48% | 30.10% | 2.47 |
| M&T Bank Corp. (MTB) | 0.13% | $28.95B | 1.57% | N/A | 3.24 |
| AvalonBay Communities, Inc. (AVB) | 0.13% | $28.84B | 1.45% | 33.28% | 12.03 |
| Iron Mountain, Inc. (IRM) | 0.13% | $28.40B | 12.36% | 41.17% | 6.95 |
| Fifth Third Bancorp (FITB) | 0.13% | $28.61B | 9.70% | N/A | 3.35 |
| Willis Towers Watson Plc (WTW) | 0.13% | $28.38B | 4.96% | 75.46% | 3.29 |
| Delta Air Lines, Inc. (DAL) | 0.13% | $28.06B | 6.93% | 21.37% | 0.85 |
| Westinghouse Air Brake Technologies Corp. (WAB) | 0.12% | $27.88B | 9.85% | 30.60% | 3.09 |
| PulteGroup, Inc. (PHM) | 0.12% | $25.94B | 9.81% | 30.25% | 1.43 |
| eBay, Inc. (EBAY) | 0.12% | $26.67B | 3.43% | 72.56% | 2.70 |
| Equity Residential (EQR) | 0.12% | $26.35B | 3.93% | 30.06% | 11.33 |
| WEC Energy Group, Inc. (WEC) | 0.12% | $26.31B | -7.20% | 35.23% | 5.15 |
| NVR, Inc. (NVR) | 0.12% | $26.54B | 13.87% | 25.45% | 2.42 |
| Hewlett Packard Enterprise Co. (HPE) | 0.12% | $25.28B | 2.66% | 31.84% | 1.09 |
| NetApp, Inc. (NTAP) | 0.11% | $25.84B | -1.38% | 70.36% | 3.35 |
| State Street Corp. (STT) | 0.11% | $25.40B | 22.29% | N/A | 2.95 |
| Global Payments, Inc. (GPN) | 0.11% | $25.20B | 5.57% | 61.89% | 5.23 |
| Dover Corp. (DOV) | 0.11% | $25.61B | 3.72% | 37.96% | 3.26 |
| International Flavors & Fragrances, Inc. (IFF) | 0.11% | $24.81B | -4.23% | 29.53% | 2.85 |
| T. Rowe Price Group, Inc. (TROW) | 0.11% | $25.79B | 13.83% | 82.17% | 3.92 |
| Vistra Corp. (VST) | 0.11% | $24.45B | -25.64% | 4.69% | 3.00 |
| Fortive Corp. (FTV) | 0.11% | $24.52B | 1.70% | 59.80% | 4.81 |
| DTE Energy Co. (DTE) | 0.11% | $24.46B | 6.47% | 18.41% | N/A |
| Entergy Corp. (ETR) | 0.11% | $23.79B | -6.25% | 24.03% | 4.18 |
| Cardinal Health, Inc. (CAH) | 0.11% | $23.60B | 8.76% | 3.43% | 0.13 |
| Raymond James Financial, Inc. (RJF) | 0.11% | $24.46B | 13.55% | 98.72% | N/A |
| FirstEnergy Corp. (FE) | 0.10% | $23.28B | 1.73% | 28.08% | 3.64 |
| Eversource Energy (ES) | 0.10% | $22.40B | -12.20% | 32.49% | 4.29 |
| STERIS Plc (Ireland) (STE) | 0.10% | $22.50B | 3.65% | 43.55% | 4.97 |
| Weyerhaeuser Co. (WY) | 0.10% | $22.10B | -2.90% | 33.83% | N/A |
| Zimmer Biomet Holdings, Inc. (ZBH) | 0.10% | $22.76B | 3.18% | 61.90% | 4.38 |
| Dollar Tree, Inc. (DLTR) | 0.10% | $22.06B | 4.22% | 30.84% | 1.17 |
| Western Digital Corp. (WDC) | 0.10% | $21.71B | 23.33% | 28.96% | 2.52 |
| Huntington Bancshares, Inc. (HBAN) | 0.10% | $21.83B | 11.25% | N/A | 3.26 |
| PPL Corp. (PPL) | 0.10% | $21.56B | -4.60% | 28.17% | 4.40 |
| Seagate Technology Holdings Plc (STX) | 0.10% | $21.83B | -11.28% | 23.45% | 4.00 |
| Ventas, Inc. (VTR) | 0.10% | $21.53B | 11.39% | 17.99% | 6.72 |
| Carnival Corp. (CCL) | 0.09% | $21.50B | 17.72% | 23.34% | 2.05 |
| Ameren Corp. (AEE) | 0.09% | $20.68B | -11.93% | 27.86% | 5.09 |
| Regions Financial Corp. (RF) | 0.09% | $20.65B | 0.91% | N/A | 2.45 |
| W.R. Berkley Corp. (WRB) | 0.09% | $20.12B | 10.54% | N/A | 1.87 |
| Markel Group, Inc. (MKL) | 0.09% | $20.42B | 22.60% | N/A | 1.51 |
| Alexandria Real Estate Equities, Inc. (ARE) | 0.09% | $20.29B | 7.40% | 33.75% | 12.32 |
| Synchrony Financial (SYF) | 0.09% | $19.91B | 16.54% | 78.58% | 0.86 |
| McCormick & Co., Inc. (MKC) | 0.09% | $20.08B | -0.96% | 37.69% | 3.56 |
| Leidos Holdings, Inc. (LDOS) | 0.09% | $20.55B | 7.46% | 16.05% | 1.43 |
| Steel Dynamics, Inc. (STLD) | 0.09% | $20.05B | -8.84% | 16.56% | 1.22 |
| Corpay, Inc. (CPAY) | 0.09% | $20.07B | 3.76% | 71.47% | 6.93 |
| Warner Bros. Discovery, Inc. (WBD) | 0.09% | $19.58B | -6.96% | 20.06% | 1.52 |
| Genuine Parts Co. (GPC) | 0.09% | $19.22B | 0.80% | 34.90% | 1.04 |
| Hubbell, Inc. (HUBB) | 0.09% | $19.09B | 8.85% | 32.32% | 4.43 |
| Kellanova (K) | 0.09% | $19.58B | -21.05% | 32.78% | 1.82 |
| Molina Healthcare, Inc. (MOH) | 0.09% | $19.00B | 18.40% | N/A | 0.53 |
| Citizens Financial Group, Inc. (Rhode Island) (CFG) | 0.09% | $19.68B | 0.55% | N/A | 2.44 |
| Cincinnati Financial Corp. (CINF) | 0.09% | $18.83B | -2.50% | N/A | N/A |
| Best Buy Co., Inc. (BBY) | 0.09% | $18.84B | -6.55% | 23.26% | 0.43 |
| Principal Financial Group, Inc. (PFG) | 0.08% | $19.79B | 43.79% | N/A | 1.68 |
| Cboe Global Markets, Inc. (CBOE) | 0.08% | $19.67B | -3.14% | 48.56% | 5.49 |
| CenterPoint Energy, Inc. (CNP) | 0.08% | $18.48B | -5.72% | 29.01% | 4.35 |
| CMS Energy Corp. (CMS) | 0.08% | $18.88B | 3.34% | 23.96% | 4.52 |
| Essex Property Trust, Inc. (ESS) | 0.08% | $18.15B | 3.52% | 35.04% | 13.09 |
| Omnicom Group, Inc. (OMC) | 0.08% | $18.26B | 6.76% | 17.62% | 1.53 |
| Westlake Corp. (WLK) | 0.08% | $18.35B | -11.35% | 14.66% | 1.86 |
| Northern Trust Corp. (NTRS) | 0.08% | $18.00B | 62.95% | N/A | -0.75 |
| Jacobs Solutions, Inc. (J) | 0.08% | $18.24B | 4.87% | 19.96% | 1.35 |
| Corebridge Financial, Inc. (CRBG) | 0.08% | $17.82B | 55.02% | N/A | 1.51 |
| Packaging Corporation of America (PKG) | 0.08% | $17.44B | 6.31% | 21.09% | N/A |
| Hologic, Inc. (HOLX) | 0.08% | $18.18B | -0.85% | 55.27% | 4.77 |
| Baxter International, Inc. (BAX) | 0.08% | $17.88B | -1.56% | 37.53% | 2.22 |
| SS&C Technologies Holdings, Inc. (SSNC) | 0.08% | $16.82B | 6.52% | 48.11% | N/A |
| Laboratory Corp. of America Holdings (LH) | 0.08% | $17.78B | -15.92% | 26.36% | 1.98 |
| Loews Corp. (L) | 0.08% | $17.34B | 11.84% | N/A | 1.74 |
| Expeditors International of Washington, Inc. (EXPD) | 0.08% | $17.64B | -14.89% | 15.64% | 1.88 |
| Textron, Inc. (TXT) | 0.08% | $17.41B | 3.01% | N/A | 1.32 |
| Hormel Foods Corp. (HRL) | 0.08% | $17.46B | -3.03% | 17.43% | 1.80 |
| Tyson Foods, Inc. (TSN) | 0.08% | $17.24B | -0.46% | 6.95% | 0.55 |
| Masco Corp. (MAS) | 0.08% | $16.70B | -1.69% | 37.54% | 2.24 |
| Avery Dennison Corp. (AVY) | 0.08% | $16.84B | 6.93% | 29.65% | 2.41 |
| Darden Restaurants, Inc. (DRI) | 0.08% | $16.87B | 8.60% | 17.18% | 2.14 |
| Fox Corp. (FOX) | 0.07% | $16.69B | -15.60% | 37.68% | 1.32 |
| Fox Corp. (FOXA) | 0.07% | $16.69B | -15.60% | 37.68% | 1.41 |
| Everest Group Ltd. (EG) | 0.07% | $16.24B | 25.78% | N/A | 1.32 |
| TransUnion (TRU) | 0.07% | $16.28B | 7.52% | 48.16% | 4.86 |
| The Clorox Co. (CLX) | 0.07% | $16.56B | -5.27% | 41.95% | 3.05 |
| Mid-America Apartment Communities, Inc. (MAA) | 0.07% | $16.37B | 2.76% | 33.63% | 9.31 |
| International Paper Co. (IP) | 0.07% | $16.05B | 1.11% | 23.51% | 1.08 |
| Southwest Airlines Co. (LUV) | 0.07% | $16.80B | 4.50% | 20.27% | 0.65 |
| Quest Diagnostics, Inc. (DGX) | 0.07% | $16.06B | 2.52% | 32.37% | 2.17 |
| Gen Digital Inc. (GEN) | 0.07% | $15.79B | 14.20% | 75.18% | 5.82 |
| Rivian Automotive, Inc. (RIVN) | 0.07% | $16.05B | 82.15% | -8.31% | 1.53 |
| United Airlines Holdings, Inc. (UAL) | 0.07% | $15.36B | 5.70% | 17.29% | 0.63 |
| News Corp. (NWSA) | 0.07% | $14.72B | -0.98% | 41.19% | 1.81 |
| KeyCorp (KEY) | 0.07% | $15.21B | 4.34% | N/A | 3.43 |
| News Corp. (NWS) | 0.07% | $14.72B | -0.98% | 41.19% | 1.86 |
| Healthpeak Properties, Inc. (Old) (PEAK) | 0.07% | $15.34B | 27.51% | 19.87% | N/A |
| Celanese Corp. (CE) | 0.07% | $14.95B | -8.48% | 19.76% | 2.96 |
| Fidelity National Financial, Inc. (FNF) | 0.07% | $14.65B | 33.13% | N/A | 1.54 |
| Snap-On, Inc. (SNA) | 0.07% | $14.41B | -0.37% | 52.15% | 2.75 |
| Akamai Technologies, Inc. (AKAM) | 0.07% | $14.68B | 7.78% | 56.20% | 5.16 |
| Stanley Black & Decker, Inc. (SWK) | 0.06% | $13.78B | -1.58% | 28.23% | 1.39 |
| Alliant Energy Corp. (LNT) | 0.06% | $14.32B | -4.27% | 24.54% | 5.67 |
| Sirius XM Holdings, Inc. (SIRI) | 0.06% | $15.08B | 0.84% | 41.40% | 2.73 |
| Conagra Brands, Inc. (CAG) | 0.06% | $14.12B | -1.84% | 27.84% | 1.92 |
| Revvity, Inc. (RVTY) | 0.06% | $13.92B | -3.70% | 54.63% | 5.61 |
| Viatris, Inc. (VTRS) | 0.06% | $14.00B | -1.70% | 41.57% | 2.06 |
| NiSource, Inc. (NI) | 0.06% | $13.93B | -13.21% | 60.90% | 5.18 |
| Campbell Soup Co. (CPB) | 0.06% | $13.81B | 6.28% | 29.72% | 2.21 |
| Equitable Holdings, Inc. (EQH) | 0.06% | $13.78B | 42.49% | N/A | 1.56 |
| Avangrid, Inc. (AGR) | 0.06% | $13.74B | 19.49% | 18.92% | 3.25 |
| CF Industries Holdings, Inc. (CF) | 0.06% | $13.44B | -26.94% | 28.10% | 3.23 |
| W.P. Carey, Inc. (WPC) | 0.06% | $12.96B | -8.88% | 58.47% | 11.54 |
| UDR, Inc. (UDR) | 0.06% | $13.39B | 3.53% | 21.03% | 11.70 |
| Ally Financial, Inc. (ALLY) | 0.06% | $13.18B | 3.16% | N/A | 2.03 |
| Evergy, Inc. (EVRG) | 0.06% | $12.95B | 3.10% | 28.44% | 4.67 |
| CarMax, Inc. (KMX) | 0.06% | $12.73B | -7.46% | 10.20% | 1.15 |
| Royalty Pharma Plc (RPRX) | 0.06% | $12.97B | -16.96% | N/A | 11.96 |
| Smurfit Kappa Group Plc (SKG) | 0.06% | $12.44B | -10.34% | 33.60% | 1.08 |
| Interactive Brokers Group, Inc. (IBKR) | 0.06% | $12.70B | 15.74% | 94.79% | -3.43 |
| Universal Health Services, Inc. (UHS) | 0.06% | $12.23B | 10.13% | 11.17% | 1.17 |
| The AES Corp. (AES) | 0.06% | $12.24B | -4.75% | 20.10% | 3.55 |
| The J. M. Smucker Co. (SJM) | 0.06% | $12.35B | -4.11% | 35.45% | 2.50 |
| Host Hotels & Resorts, Inc. (HST) | 0.05% | $12.12B | 6.52% | 19.51% | 3.43 |
| Franklin Resources, Inc. (BEN) | 0.05% | $12.44B | 10.57% | 71.85% | 3.15 |
| Regency Centers Corp. (REG) | 0.05% | $11.86B | 15.52% | 43.80% | 11.95 |
| Camden Property Trust (CPT) | 0.05% | $11.82B | 1.79% | 24.02% | 9.16 |
| Juniper Networks, Inc. (JNPR) | 0.05% | $12.18B | -16.82% | 57.88% | N/A |
| Albertsons Cos., Inc. (ACI) | 0.05% | $11.80B | 0.89% | 25.72% | 0.32 |
| Eastman Chemical Co. (EMN) | 0.05% | $11.42B | -4.11% | 22.96% | 1.81 |
| Interpublic Group of Cos., Inc. (IPG) | 0.05% | $11.37B | 1.63% | 12.77% | 1.27 |
| Qorvo, Inc. (QRVO) | 0.05% | $11.28B | 5.61% | 40.05% | 3.24 |
| BXP, Inc. (BXP) | 0.05% | $10.67B | 4.51% | 35.29% | 8.48 |
| Molson Coors Beverage Co. (TAP) | 0.05% | $10.81B | 10.66% | 35.65% | 1.73 |
| LKQ Corp. (LKQ) | 0.05% | $10.39B | 7.63% | 36.65% | 1.14 |
| C.H. Robinson Worldwide, Inc. (CHRW) | 0.05% | $10.47B | -4.32% | 6.50% | 0.64 |
| F5, Inc. (FFIV) | 0.05% | $10.18B | -3.10% | 77.69% | 3.83 |
| Crown Holdings, Inc. (CCK) | 0.05% | $10.25B | -2.03% | 17.96% | 1.31 |
| Teleflex, Inc. (TFX) | 0.05% | $10.48B | 3.79% | 56.40% | 4.11 |
| Walgreens Boots Alliance, Inc. (WBA) | 0.04% | $9.94B | 2.64% | 16.10% | 0.34 |
| Annaly Capital Management, Inc. (NLY) | 0.04% | $9.83B | -10.06% | 98.88% | 14.78 |
| The Mosaic Co. (MOS) | 0.04% | $9.42B | -25.66% | 14.90% | 1.18 |
| Paramount Global (PARAA) | 0.04% | $8.08B | 5.78% | 18.62% | 0.94 |
| Henry Schein, Inc. (HSIC) | 0.04% | $9.10B | 3.66% | 29.98% | 1.11 |
| Hasbro, Inc. (HAS) | 0.04% | $8.56B | -17.74% | 73.55% | 2.43 |
| Globe Life, Inc. (GL) | 0.04% | $8.22B | 8.58% | N/A | N/A |
| Lucid Group, Inc. (LCID) | 0.03% | $7.98B | 15.60% | -134.34% | 8.88 |
| BorgWarner, Inc. (BWA) | 0.03% | $7.33B | -14.00% | 17.91% | 0.72 |
| Liberty Media Corp. Liberty SiriusXM (LSXMA) | 0.03% | $7.39B | 0.84% | 40.70% | 2.78 |
| Liberty Media Corp. Liberty SiriusXM (LSXMK) | 0.03% | $7.37B | 0.84% | 40.70% | 2.78 |
| FMC Corp. (FMC) | 0.03% | $7.36B | -31.71% | 38.31% | 2.97 |
| American Airlines Group, Inc. (AAL) | 0.03% | $6.95B | 1.99% | 24.28% | 0.72 |
| Lear Corp. (LEA) | 0.03% | $6.86B | 0.21% | 7.02% | 0.39 |
| VF Corp. (VFC) | 0.03% | $6.25B | -9.98% | 51.92% | 1.22 |
| Advance Auto Parts, Inc. (AAP) | 0.02% | $3.59B | -0.33% | 41.95% | 0.73 |
| AssetMark Financial Holdings, Inc. (AMK) | 0.01% | $2.57B | 8.33% | 44.14% | 3.26 |
| Rocket Cos., Inc. (RKT) | 0.01% | $2.12B | 30.04% | 97.66% | 12.57 |
| First Republic Bank (San Francisco, California) (FRC) | <0.01% | $2.98M | 27.41% | N/A | 5.69 |
Market data by FactSet