Index Performance
+5.36%
TMVALUE
+5.17%
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 May 6, 2024
CSV download
Meta Platforms, Inc. (META) | 4.82% | $1.02T | 27.26% | 81.84% | 8.79 |
Berkshire Hathaway, Inc. (BRK/B) | 4.04% | $874.01B | N/A | N/A | N/A |
Broadcom Inc. (AVGO) | 2.88% | $607.23B | 34.17% | 55.81% | 16.36 |
JPMorgan Chase & Co. (JPM) | 2.54% | $551.36B | 18.17% | N/A | 5.44 |
Walmart, Inc. (WMT) | 2.25% | $482.54B | 6.03% | 24.38% | 0.78 |
Exxon Mobil Corp. (XOM) | 2.15% | $523.73B | -2.16% | 24.07% | 1.44 |
UnitedHealth Group, Inc. (UNH) | 2.11% | $454.87B | 8.56% | N/A | 1.41 |
Procter & Gamble Co. (PG) | 1.79% | $388.10B | 0.63% | 51.20% | 5.08 |
Johnson & Johnson (JNJ) | 1.67% | $357.58B | -13.55% | 68.78% | 4.37 |
Oracle Corp. (ORCL) | 1.51% | $325.26B | 7.11% | 65.23% | 7.49 |
Merck & Co., Inc. (MRK) | 1.49% | $323.11B | 8.38% | 75.11% | 5.96 |
Chevron Corp. (CVX) | 1.40% | $299.11B | -4.50% | 17.50% | 1.58 |
Bank of America Corp. (BAC) | 1.39% | $294.75B | 17.41% | N/A | 5.37 |
AbbVie, Inc. (ABBV) | 1.35% | $287.36B | 0.70% | 66.84% | 6.96 |
The Coca-Cola Co. (KO) | 1.27% | $268.60B | 2.46% | 62.40% | 6.32 |
PepsiCo, Inc. (PEP) | 1.13% | $241.71B | 2.28% | 55.00% | 2.99 |
Wells Fargo & Co. (WFC) | 0.99% | $209.84B | 12.52% | N/A | 2.16 |
QUALCOMM, Inc. (QCOM) | 0.95% | $202.94B | 1.23% | 56.27% | 5.32 |
Cisco Systems, Inc. (CSCO) | 0.91% | $190.76B | -5.89% | 64.51% | 3.47 |
Abbott Laboratories (ABT) | 0.87% | $183.77B | 2.23% | 50.40% | 5.13 |
Danaher Corp. (DHR) | 0.86% | $183.25B | -19.13% | 60.16% | 7.59 |
GE Aerospace (GE) | 0.84% | $183.86B | 10.83% | 28.26% | 2.81 |
American Express Co. (AXP) | 0.79% | $168.55B | 13.32% | 62.03% | 2.31 |
Verizon Communications, Inc. (VZ) | 0.78% | $165.55B | 0.21% | 47.49% | 2.61 |
Caterpillar, Inc. (CAT) | 0.78% | $167.30B | -0.40% | 37.20% | 3.21 |
Amgen, Inc. (AMGN) | 0.75% | $160.65B | 22.19% | 56.73% | 7.04 |
Pfizer Inc. (PFE) | 0.74% | $159.01B | -18.61% | 77.29% | N/A |
International Business Machines Corp. (IBM) | 0.72% | $154.89B | 1.47% | 52.85% | 3.58 |
Morgan Stanley (MS) | 0.72% | $154.05B | 13.62% | N/A | 5.39 |
Comcast Corp. (CMCSA) | 0.71% | $151.08B | 1.24% | 58.83% | 2.22 |
Philip Morris International, Inc. (PM) | 0.71% | $151.49B | 9.45% | 62.36% | 5.33 |
Union Pacific Corp. (UNP) | 0.68% | $145.95B | -0.41% | 45.12% | 7.57 |
The Goldman Sachs Group, Inc. (GS) | 0.68% | $143.07B | 26.08% | N/A | 6.94 |
ConocoPhillips (COP) | 0.67% | $144.50B | -6.69% | 30.25% | 2.95 |
NextEra Energy, Inc. (NEE) | 0.67% | $146.39B | 26.35% | 43.11% | 9.16 |
The Charles Schwab Corp. (SCHW) | 0.63% | $136.51B | 1.35% | 75.26% | 5.08 |
RTX Corp. (RTX) | 0.62% | $135.49B | 12.15% | 18.45% | 2.40 |
Eaton Corp. Plc (ETN) | 0.61% | $130.83B | 8.39% | 37.30% | 5.62 |
Intel Corp. (INTC) | 0.61% | $131.84B | 8.61% | 41.00% | 4.04 |
Micron Technology, Inc. (MU) | 0.60% | $133.03B | 57.70% | 18.53% | 5.81 |
Honeywell International, Inc. (HON) | 0.58% | $126.98B | 2.72% | 39.28% | 4.06 |
Progressive Corp. (PGR) | 0.58% | $126.22B | 20.56% | N/A | 1.97 |
AT&T, Inc. (T) | 0.57% | $121.82B | -0.37% | 43.38% | 2.36 |
Elevance Health, Inc. (ELV) | 0.57% | $123.17B | 0.96% | N/A | 0.86 |
Citigroup, Inc. (C) | 0.55% | $119.81B | 15.90% | N/A | 4.37 |
BlackRock, Inc. (BLK) | 0.54% | $115.38B | 13.22% | 81.87% | N/A |
Lockheed Martin Corp. (LMT) | 0.52% | $111.04B | 13.68% | 11.59% | 1.82 |
Deere & Co. (DE) | 0.51% | $111.86B | -3.78% | 41.13% | 2.76 |
Medtronic Plc (MDT) | 0.51% | $108.56B | 4.68% | 60.33% | 4.09 |
United Parcel Service, Inc. (UPS) | 0.49% | $106.98B | -5.22% | 16.48% | 1.64 |
Chubb Ltd. (CB) | 0.48% | $102.35B | 15.57% | N/A | 2.51 |
Regeneron Pharmaceuticals, Inc. (REGN) | 0.48% | $103.89B | -0.54% | 82.58% | 7.86 |
Analog Devices, Inc. (ADI) | 0.46% | $100.83B | -22.68% | 51.08% | 8.77 |
The Cigna Group (CI) | 0.46% | $97.27B | 19.28% | N/A | 0.67 |
Marsh & McLennan Cos., Inc. (MMC) | 0.46% | $99.29B | 9.25% | N/A | 5.00 |
Prologis, Inc. (PLD) | 0.46% | $96.91B | 10.63% | 40.17% | 19.67 |
Mondelez International, Inc. (MDLZ) | 0.44% | $93.80B | 1.35% | 63.74% | 3.13 |
Bristol Myers Squibb Co. (BMY) | 0.42% | $88.99B | 4.66% | 55.54% | 3.46 |
KKR Group Co., Inc. (KKR) | 0.40% | $86.95B | 210.96% | 52.42% | 9.08 |
Waste Management, Inc. (WM) | 0.39% | $84.45B | 5.46% | 29.17% | 4.92 |
Gilead Sciences, Inc. (GILD) | 0.38% | $81.73B | 5.66% | 76.79% | N/A |
HCA Healthcare, Inc. (HCA) | 0.38% | $81.21B | 11.21% | 14.76% | 1.99 |
The Southern Co. (SO) | 0.38% | $82.52B | 2.56% | 31.25% | 5.78 |
General Dynamics Corp. (GD) | 0.37% | $79.94B | 8.60% | 15.50% | 2.05 |
Altria Group, Inc. (MO) | 0.37% | $74.70B | -0.97% | 69.54% | 4.80 |
Duke Energy Corp. (DUK) | 0.36% | $77.47B | 1.02% | 29.26% | 5.44 |
EOG Resources, Inc. (EOG) | 0.36% | $74.99B | 4.66% | 42.83% | 3.08 |
Colgate-Palmolive Co. (CL) | 0.35% | $76.45B | 6.18% | 59.94% | 4.16 |
CME Group, Inc. (CME) | 0.35% | $74.89B | 3.21% | 82.14% | 14.18 |
Intercontinental Exchange, Inc. (ICE) | 0.35% | $75.30B | 16.06% | 69.79% | 9.94 |
Trane Technologies Plc (TT) | 0.34% | $73.73B | 15.00% | 34.63% | 4.00 |
Target Corp. (TGT) | 0.34% | $73.26B | -1.57% | 25.38% | 0.79 |
Illinois Tool Works Inc. (ITW) | 0.34% | $73.16B | -1.14% | 45.38% | 5.47 |
Freeport-McMoRan, Inc. (FCX) | 0.33% | $73.14B | 23.75% | 29.19% | 3.44 |
Parker-Hannifin Corp. (PH) | 0.33% | $70.80B | 0.25% | 35.43% | 4.21 |
CVS Health Corp. (CVS) | 0.33% | $70.26B | 3.60% | 14.22% | 0.47 |
Northrop Grumman Corp. (NOC) | 0.32% | $69.39B | 8.95% | 21.05% | 2.16 |
McKesson Corp. (MCK) | 0.32% | $70.09B | 14.77% | 3.75% | 0.22 |
SLB (SLB) | 0.32% | $68.55B | 12.62% | 18.23% | 2.61 |
Becton, Dickinson & Co. (BDX) | 0.32% | $68.37B | 4.65% | 45.67% | 4.39 |
U.S. Bancorp (USB) | 0.31% | $65.26B | 11.40% | N/A | 1.70 |
CSX Corp. (CSX) | 0.31% | $65.84B | -0.67% | 36.73% | 6.17 |
FedEx Corp. (FDX) | 0.30% | $64.05B | -1.94% | 20.88% | 1.08 |
Marathon Petroleum Corp. (MPC) | 0.30% | $64.40B | -5.61% | 6.91% | 0.69 |
The PNC Financial Services Group, Inc. (PNC) | 0.29% | $62.24B | 10.50% | N/A | 4.29 |
Constellation Energy Corp. (CEG) | 0.29% | $62.30B | -13.51% | 8.07% | 2.23 |
Emerson Electric Co. (EMR) | 0.28% | $60.74B | 22.02% | 39.81% | 4.47 |
Phillips 66 (PSX) | 0.28% | $61.52B | 4.85% | 5.33% | 0.61 |
Republic Services, Inc. (RSG) | 0.27% | $58.80B | 7.84% | 29.85% | 4.82 |
Motorola Solutions, Inc. (MSI) | 0.27% | $58.32B | 10.04% | 48.39% | 6.32 |
Carrier Global Corp. (CARR) | 0.27% | $57.72B | 17.24% | 27.77% | 3.02 |
Occidental Petroleum Corp. (OXY) | 0.27% | $57.64B | -21.85% | 34.39% | 3.01 |
Capital One Financial Corp. (COF) | 0.26% | $54.74B | 12.36% | N/A | 2.01 |
Air Products & Chemicals, Inc. (APD) | 0.26% | $55.04B | -8.42% | 32.06% | 5.51 |
Welltower OP LLC (WELL) | 0.25% | $57.19B | 19.27% | 21.36% | 9.68 |
American International Group, Inc. (AIG) | 0.25% | $53.07B | 20.01% | N/A | 1.66 |
PACCAR, Inc. (PCAR) | 0.25% | $55.11B | 3.30% | 19.87% | 2.01 |
Arthur J. Gallagher & Co. (AJG) | 0.25% | $53.10B | 20.41% | 93.55% | 5.96 |
Truist Financial Corp. (TFC) | 0.24% | $52.61B | -4.68% | N/A | 3.62 |
Norfolk Southern Corp. (NSC) | 0.24% | $52.07B | -4.09% | 10.39% | 6.20 |
3M Co. (MMM) | 0.24% | $53.45B | -0.35% | 45.53% | 2.15 |
Valero Energy Corp. (VLO) | 0.24% | $51.73B | -12.82% | 6.10% | 0.46 |
MetLife, Inc. (MET) | 0.24% | $50.62B | 4.35% | N/A | 1.10 |
General Motors Co. (GM) | 0.23% | $51.41B | 7.58% | 13.74% | 0.86 |
The Travelers Cos., Inc. (TRV) | 0.23% | $49.44B | 15.70% | N/A | 1.43 |
D.R. Horton, Inc. (DHI) | 0.23% | $49.81B | 14.23% | 25.62% | 1.57 |
Ford Motor Co. (F) | 0.23% | $49.02B | 3.14% | 8.71% | 0.96 |
Newmont Corp. (NEM) | 0.22% | $47.73B | 50.58% | 27.24% | 3.71 |
Aflac, Inc. (AFL) | 0.22% | $48.15B | 13.25% | N/A | 2.97 |
The Williams Cos., Inc. (WMB) | 0.22% | $47.59B | -12.34% | 38.68% | 6.99 |
Realty Income Corp. (O) | 0.22% | $47.75B | 22.48% | 45.98% | 15.42 |
Simon Property Group, Inc. (SPG) | 0.22% | $47.07B | 6.94% | 59.52% | 12.67 |
Keurig Dr Pepper, Inc. (KDP) | 0.22% | $45.49B | 3.43% | 54.35% | 3.94 |
American Electric Power Co., Inc. (AEP) | 0.22% | $46.81B | 5.21% | 32.43% | 4.54 |
Sempra (SRE) | 0.22% | $45.96B | 1.59% | 23.71% | 5.35 |
Kimberly-Clark Corp. (KMB) | 0.21% | $45.78B | -0.89% | 37.11% | 2.50 |
Digital Realty Trust, Inc. (DLR) | 0.21% | $44.92B | -0.57% | 23.08% | 12.06 |
Constellation Brands, Inc. (STZ) | 0.21% | $47.08B | 5.37% | 49.28% | 5.87 |
United Rentals, Inc. (URI) | 0.21% | $45.50B | 6.09% | 35.64% | 4.24 |
ONEOK, Inc. (OKE) | 0.21% | $45.57B | 6.29% | 23.93% | 3.88 |
GE Vernova, Inc. (GEV) | 0.21% | N/A | 12.09% | 14.94% | N/A |
Lennar Corp. (LEN/B) | 0.21% | $44.39B | 12.50% | 22.21% | 1.15 |
Cencora, Inc. (ABC) | 0.21% | $44.69B | 7.81% | 3.30% | 0.19 |
TE Connectivity Ltd. (TEL) | 0.20% | $43.55B | -4.64% | 34.36% | 3.04 |
The Kraft Heinz Co. (KHC) | 0.20% | $43.40B | -1.20% | 35.16% | 2.42 |
Dominion Energy, Inc. (D) | 0.20% | $43.09B | -32.29% | 56.02% | 5.85 |
The Bank of New York Mellon Corp. (BK) | 0.20% | $42.98B | 33.49% | N/A | -0.24 |
Lennar Corp. (LEN) | 0.20% | $44.39B | 12.50% | 22.21% | 1.23 |
Johnson Controls International Plc (JCI) | 0.20% | $42.70B | 0.19% | 32.63% | 2.12 |
Ameriprise Financial, Inc. (AMP) | 0.19% | $42.58B | 12.05% | 51.77% | 2.67 |
Kinder Morgan, Inc. (KMI) | 0.19% | $41.30B | 4.53% | 38.61% | 4.89 |
L3Harris Technologies, Inc. (LHX) | 0.19% | $40.73B | 16.55% | 22.09% | 2.68 |
Prudential Financial, Inc. (PRU) | 0.19% | $41.38B | 37.92% | N/A | 1.23 |
Dow, Inc. (DOW) | 0.19% | $40.32B | -9.16% | 12.54% | 1.25 |
Centene Corp. (CNC) | 0.19% | $40.10B | 3.90% | N/A | 0.39 |
Fidelity National Information Services, Inc. (FIS) | 0.19% | $39.56B | -32.40% | 37.43% | 5.54 |
Nucor Corp. (NUE) | 0.18% | $41.17B | -6.58% | 18.72% | 1.48 |
The Kroger Co. (KR) | 0.18% | $39.87B | 1.20% | 20.15% | 0.33 |
AMETEK, Inc. (AME) | 0.18% | $38.90B | 8.71% | 34.07% | 6.72 |
General Mills, Inc. (GIS) | 0.18% | $39.03B | -0.52% | 32.98% | 2.46 |
Corteva, Inc. (CTVA) | 0.18% | $39.28B | -8.03% | 40.63% | 2.57 |
Humana, Inc. (HUM) | 0.18% | $38.47B | 10.73% | N/A | 0.51 |
Cummins, Inc. (CMI) | 0.18% | $38.79B | -0.59% | 23.91% | 1.39 |
Martin Marietta Materials, Inc. (MLM) | 0.17% | $36.97B | -7.61% | 21.74% | 6.02 |
Otis Worldwide Corp. (OTIS) | 0.17% | $37.64B | 2.72% | 29.94% | 3.29 |
Dell Technologies, Inc. (DELL) | 0.17% | $39.47B | -12.84% | 23.24% | 0.94 |
Exelon Corp. (EXC) | 0.17% | $37.55B | 8.63% | 24.54% | 3.68 |
PG&E Corp. (PCG) | 0.17% | $37.76B | -5.60% | 21.75% | 3.89 |
Sysco Corp. (SYY) | 0.17% | $37.59B | 2.67% | 18.46% | 0.68 |
Arch Capital Group Ltd. (ACGL) | 0.17% | $36.44B | 23.14% | N/A | 2.75 |
Public Service Enterprise Group, Inc. (PEG) | 0.17% | $35.53B | 1.93% | 28.68% | 5.57 |
Ingersoll Rand, Inc. (IR) | 0.17% | $35.70B | 2.50% | 39.20% | 5.80 |
GE Healthcare Technologies, Inc. (GEHC) | 0.17% | $36.43B | -1.21% | 41.23% | 2.51 |
Nasdaq, Inc. (NDAQ) | 0.16% | $35.51B | 9.20% | 57.47% | 7.51 |
Delta Air Lines, Inc. (DAL) | 0.16% | $34.16B | 7.75% | 12.36% | 0.89 |
Xylem, Inc. (XYL) | 0.16% | $33.75B | 40.11% | 37.04% | 4.13 |
Cognizant Technology Solutions Corp. (CTSH) | 0.16% | $33.02B | -1.08% | 31.16% | 1.84 |
Consolidated Edison, Inc. (ED) | 0.15% | $33.25B | -2.33% | 63.97% | 3.88 |
DuPont de Nemours, Inc. (DD) | 0.15% | $32.83B | -2.88% | 29.48% | 3.24 |
Halliburton Co. (HAL) | 0.15% | $32.69B | 2.24% | 18.64% | 1.82 |
Devon Energy Corp. (DVN) | 0.15% | $32.14B | -0.48% | 30.10% | 2.47 |
Garmin Ltd. (GRMN) | 0.15% | $32.25B | 20.41% | 58.06% | 4.87 |
Howmet Aerospace, Inc. (HWM) | 0.15% | $32.73B | 13.79% | 25.60% | 4.60 |
LyondellBasell Industries NV (LYB) | 0.15% | $32.48B | -2.65% | 11.29% | 1.08 |
Discover Financial Services (DFS) | 0.15% | $31.42B | 20.71% | N/A | 1.85 |
Biogen, Inc. (BIIB) | 0.15% | $32.24B | -5.62% | 68.65% | 4.02 |
Baker Hughes Co. (BKR) | 0.15% | $31.94B | 12.28% | 19.91% | 1.38 |
PPG Industries, Inc. (PPG) | 0.15% | $31.20B | -1.58% | 39.94% | 2.22 |
Extra Space Storage, Inc. (EXR) | 0.14% | $30.21B | 58.94% | 47.47% | 15.64 |
ON Semiconductor Corp. (ON) | 0.14% | $29.97B | -4.95% | 45.30% | 4.06 |
VICI Properties, Inc. (VICI) | 0.14% | $30.30B | 8.41% | 99.20% | 13.18 |
Xcel Energy, Inc. (XEL) | 0.14% | $30.20B | -10.39% | 23.84% | 4.20 |
Archer-Daniels-Midland Co. (ADM) | 0.14% | $29.76B | -9.29% | 8.29% | 0.43 |
CDW Corp. (CDW) | 0.14% | $29.81B | -4.51% | 21.82% | 1.90 |
Vistra Corp. (VST) | 0.14% | $28.96B | -12.86% | 33.27% | 1.81 |
The Hartford Financial Services Group, Inc. (HIG) | 0.14% | $29.32B | 8.61% | N/A | 1.43 |
Global Payments, Inc. (GPN) | 0.14% | $28.36B | 5.57% | 61.89% | 5.23 |
Westinghouse Air Brake Technologies Corp. (WAB) | 0.13% | $28.75B | 13.81% | 29.92% | 2.96 |
Corning, Inc. (GLW) | 0.13% | $28.65B | -6.39% | 32.37% | 2.88 |
HP, Inc. (HPQ) | 0.13% | $27.81B | -3.39% | 20.39% | 0.70 |
Edison International (EIX) | 0.13% | $28.09B | 2.82% | 25.77% | 4.07 |
AvalonBay Communities, Inc. (AVB) | 0.13% | $27.75B | 1.45% | 33.28% | 12.03 |
Fortive Corp. (FTV) | 0.13% | $27.10B | 4.37% | 59.31% | 5.55 |
CBRE Group, Inc. (CBRE) | 0.12% | $26.49B | 7.07% | 16.41% | 1.11 |
Fifth Third Bancorp (FITB) | 0.12% | $25.97B | 17.16% | N/A | 3.30 |
Willis Towers Watson Plc (WTW) | 0.12% | $25.87B | 4.37% | 75.40% | 3.49 |
Raymond James Financial, Inc. (RJF) | 0.12% | $26.25B | 15.02% | 98.79% | N/A |
WEC Energy Group, Inc. (WEC) | 0.12% | $26.16B | -7.20% | 35.23% | 5.15 |
eBay, Inc. (EBAY) | 0.12% | $24.99B | 3.43% | 72.56% | 2.70 |
Dollar Tree, Inc. (DLTR) | 0.12% | $26.20B | 8.02% | 30.42% | 1.31 |
Dover Corp. (DOV) | 0.12% | $24.98B | 0.72% | 36.83% | 3.29 |
Equity Residential (EQR) | 0.12% | $25.29B | 3.93% | 30.06% | 11.33 |
T. Rowe Price Group, Inc. (TROW) | 0.12% | $25.01B | 13.83% | 82.17% | 3.92 |
M&T Bank Corp. (MTB) | 0.12% | $24.90B | 14.78% | N/A | 3.12 |
Zimmer Biomet Holdings, Inc. (ZBH) | 0.12% | $24.80B | 3.18% | 61.90% | 4.38 |
PulteGroup, Inc. (PHM) | 0.11% | $24.75B | 10.45% | 29.60% | 1.62 |
NVR, Inc. (NVR) | 0.11% | $24.38B | 11.18% | 26.02% | 2.68 |
Western Digital Corp. (WDC) | 0.11% | $23.71B | 23.33% | 28.96% | 2.52 |
Cardinal Health, Inc. (CAH) | 0.11% | $24.01B | 8.76% | 3.43% | 0.13 |
DTE Energy Co. (DTE) | 0.11% | $23.28B | -13.21% | 19.83% | 3.74 |
Hewlett Packard Enterprise Co. (HPE) | 0.11% | $22.31B | -13.25% | 35.09% | 1.03 |
Entergy Corp. (ETR) | 0.11% | $23.28B | -6.25% | 24.03% | 4.18 |
Weyerhaeuser Co. (WY) | 0.11% | $22.66B | -4.52% | 26.73% | 4.01 |
State Street Corp. (STT) | 0.10% | $22.63B | 23.49% | N/A | 3.08 |
Iron Mountain, Inc. (IRM) | 0.10% | $22.51B | 12.36% | 41.17% | 6.95 |
FirstEnergy Corp. (FE) | 0.10% | $22.42B | 1.73% | 28.08% | 3.64 |
International Flavors & Fragrances, Inc. (IFF) | 0.10% | $22.64B | -7.73% | 26.13% | 2.68 |
NetApp, Inc. (NTAP) | 0.10% | $22.28B | 5.53% | 71.32% | 2.97 |
Corpay, Inc. (FLT) | 0.10% | $21.74B | 9.65% | 72.59% | 6.57 |
Genuine Parts Co. (GPC) | 0.10% | $21.83B | 0.32% | 34.30% | 1.11 |
Eversource Energy (ES) | 0.10% | $21.03B | -12.20% | 32.49% | 4.29 |
Hubbell, Inc. (HUBB) | 0.10% | $20.83B | 8.85% | 32.32% | 4.43 |
Alexandria Real Estate Equities, Inc. (ARE) | 0.10% | $20.96B | 9.75% | 34.23% | 13.09 |
STERIS Plc (Ireland) (STE) | 0.10% | $20.70B | 14.77% | 43.20% | 4.65 |
PPL Corp. (PPL) | 0.10% | $20.72B | -4.60% | 28.17% | 4.40 |
Markel Group, Inc. (MKL) | 0.10% | $20.71B | 22.60% | N/A | 1.51 |
Huntington Bancshares, Inc. (HBAN) | 0.09% | $20.17B | 13.54% | N/A | 3.32 |
McCormick & Co., Inc. (MKC) | 0.09% | $20.33B | 2.38% | 37.31% | 3.41 |
Kellanova (K) | 0.09% | $20.53B | -21.05% | 32.78% | 1.82 |
Steel Dynamics, Inc. (STLD) | 0.09% | $20.97B | -4.07% | 20.73% | 1.34 |
Molina Healthcare, Inc. (MOH) | 0.09% | $20.11B | 21.87% | N/A | 0.73 |
W.R. Berkley Corp. (WRB) | 0.09% | $20.12B | 12.50% | N/A | 2.16 |
Ameren Corp. (AEE) | 0.09% | $19.70B | -11.93% | 27.86% | 5.10 |
Synchrony Financial (SYF) | 0.09% | $18.57B | 51.53% | 82.65% | 0.77 |
Leidos Holdings, Inc. (LDOS) | 0.09% | $19.28B | 7.46% | 16.05% | 1.43 |
Warner Bros. Discovery, Inc. (WBD) | 0.09% | $19.50B | 22.22% | 21.33% | 1.74 |
Ventas, Inc. (VTR) | 0.09% | $19.04B | 11.39% | 17.99% | 6.72 |
Principal Financial Group, Inc. (PFG) | 0.09% | $19.37B | 43.79% | N/A | 1.68 |
Westlake Corp. (WLK) | 0.09% | $19.71B | -11.35% | 14.66% | 1.86 |
Cboe Global Markets, Inc. (CBOE) | 0.09% | $19.23B | -3.14% | 48.56% | 5.49 |
Seagate Technology Holdings Plc (STX) | 0.09% | $18.87B | -11.02% | 25.86% | 3.94 |
Baxter International, Inc. (BAX) | 0.09% | $18.60B | -1.56% | 37.53% | 2.22 |
Hormel Foods Corp. (HRL) | 0.09% | $19.06B | 0.87% | 17.63% | 1.59 |
Jacobs Solutions, Inc. (J) | 0.09% | $18.73B | 9.52% | 19.18% | 1.17 |
Omnicom Group, Inc. (OMC) | 0.09% | $18.25B | 5.44% | 15.54% | 1.63 |
CenterPoint Energy, Inc. (CNP) | 0.09% | $18.76B | -5.72% | 29.01% | 4.35 |
Cincinnati Financial Corp. (CINF) | 0.09% | $18.38B | 30.97% | N/A | 1.91 |
Corebridge Financial, Inc. (CRBG) | 0.09% | $17.87B | 53.39% | N/A | 1.48 |
CMS Energy Corp. (CMS) | 0.08% | $18.40B | -4.73% | 26.06% | 4.58 |
Regions Financial Corp. (RF) | 0.08% | $18.22B | 5.04% | N/A | 2.48 |
Carnival Corp. (CCL) | 0.08% | $18.36B | 21.98% | 20.13% | 2.21 |
Avery Dennison Corp. (AVY) | 0.08% | $17.89B | 4.18% | 29.39% | 2.50 |
Darden Restaurants, Inc. (DRI) | 0.08% | $17.60B | 6.77% | 17.82% | 2.41 |
Hologic, Inc. (HOLX) | 0.08% | $17.72B | -0.85% | 55.27% | 4.77 |
The Clorox Co. (CLX) | 0.08% | $17.30B | -5.27% | 41.95% | 3.05 |
United Airlines Holdings, Inc. (UAL) | 0.08% | $17.75B | 9.71% | 4.72% | 0.67 |
Northern Trust Corp. (NTRS) | 0.08% | $17.39B | 31.62% | N/A | -0.78 |
Celanese Corp. (CE) | 0.08% | $17.75B | 13.10% | 22.36% | 2.72 |
Loews Corp. (L) | 0.08% | $17.27B | 11.84% | N/A | N/A |
Laboratory Corp. of America Holdings (LH) | 0.08% | $16.95B | -15.92% | 26.36% | 1.98 |
Tyson Foods, Inc. (TSN) | 0.08% | $16.75B | 0.44% | 6.24% | 0.51 |
Textron, Inc. (TXT) | 0.08% | $16.57B | 3.67% | 16.62% | 1.53 |
Expeditors International of Washington, Inc. (EXPD) | 0.08% | $16.64B | -45.52% | 15.89% | 1.95 |
Essex Property Trust, Inc. (ESS) | 0.08% | $16.40B | 3.52% | 35.04% | 13.09 |
Everest Group Ltd. (EG) | 0.08% | $16.47B | 25.78% | N/A | 1.32 |
Southwest Airlines Co. (LUV) | 0.08% | $16.41B | 10.92% | 10.22% | 0.60 |
Citizens Financial Group, Inc. (Rhode Island) (CFG) | 0.08% | $16.39B | 7.61% | N/A | 2.54 |
Mid-America Apartment Communities, Inc. (MAA) | 0.07% | $15.98B | 2.76% | 33.63% | 9.31 |
Best Buy Co., Inc. (BBY) | 0.07% | $16.10B | -6.15% | 21.96% | 0.44 |
Packaging Corporation of America (PKG) | 0.07% | $15.79B | 0.16% | 18.71% | N/A |
TransUnion (TRU) | 0.07% | $15.49B | 8.60% | 47.09% | 5.29 |
SS&C Technologies Holdings, Inc. (SSNC) | 0.07% | $15.53B | 5.31% | 49.28% | 3.75 |
Akamai Technologies, Inc. (AKAM) | 0.07% | $15.32B | 5.40% | 56.97% | 5.79 |
Masco Corp. (MAS) | 0.07% | $15.47B | -2.68% | 35.57% | 2.61 |
Fox Corp. (FOX) | 0.07% | $14.86B | -8.06% | 17.57% | 1.30 |
Quest Diagnostics, Inc. (DGX) | 0.07% | $15.07B | 1.50% | 31.91% | 2.14 |
Fox Corp. (FOXA) | 0.07% | $14.86B | -8.06% | 17.57% | 1.37 |
Walgreens Boots Alliance, Inc. (WBA) | 0.07% | $14.89B | 6.28% | 17.35% | 0.37 |
Snap-On, Inc. (SNA) | 0.07% | $14.48B | 0.49% | 51.88% | 3.14 |
News Corp. (NWSA) | 0.07% | $14.08B | 2.58% | 42.85% | 1.76 |
Fidelity National Financial, Inc. (FNF) | 0.07% | $14.20B | 1.65% | N/A | 1.58 |
News Corp. (NWS) | 0.07% | $14.08B | 2.58% | 42.85% | 1.83 |
Avangrid, Inc. (AGR) | 0.07% | $14.24B | -3.83% | 27.11% | 3.32 |
Conagra Brands, Inc. (CAG) | 0.07% | $14.43B | -1.74% | 28.62% | 1.84 |
KeyCorp (KEY) | 0.07% | $14.27B | 10.25% | N/A | 3.76 |
CF Industries Holdings, Inc. (CF) | 0.07% | $13.62B | -26.94% | 28.10% | 3.23 |
Viatris, Inc. (VTRS) | 0.06% | $14.07B | -4.90% | 42.70% | 1.97 |
Stanley Black & Decker, Inc. (SWK) | 0.06% | $13.39B | -1.58% | 28.23% | 1.39 |
Host Hotels & Resorts, Inc. (HST) | 0.06% | $13.23B | 6.52% | 19.51% | 3.43 |
The AES Corp. (AES) | 0.06% | $13.42B | -4.75% | 20.10% | 3.55 |
Campbell Soup Co. (CPB) | 0.06% | $13.38B | -1.17% | 30.82% | 1.94 |
Interactive Brokers Group, Inc. (IBKR) | 0.06% | $13.07B | 24.82% | 95.42% | -3.91 |
WestRock Co. (WRK) | 0.06% | $13.27B | -10.44% | 15.09% | 1.13 |
Equitable Holdings, Inc. (EQH) | 0.06% | $12.74B | 42.49% | N/A | 1.56 |
Alliant Energy Corp. (LNT) | 0.06% | $12.95B | -4.27% | 24.54% | 5.67 |
NiSource, Inc. (NI) | 0.06% | $12.87B | -5.90% | 55.65% | 4.75 |
UDR, Inc. (UDR) | 0.06% | $12.81B | 3.53% | 21.03% | 11.70 |
Gen Digital Inc. (NLOK) | 0.06% | $12.55B | 1.60% | 74.45% | 6.20 |
International Paper Co. (IP) | 0.06% | $12.82B | -7.99% | 19.85% | 1.12 |
Revvity, Inc. (RVTY) | 0.06% | $12.70B | -3.70% | 40.59% | 5.61 |
W.P. Carey, Inc. (WPC) | 0.06% | $12.61B | -8.88% | 58.47% | 11.54 |
Royalty Pharma Plc (RPRX) | 0.06% | $12.85B | 5.24% | N/A | 11.10 |
Franklin Resources, Inc. (BEN) | 0.06% | $12.32B | 10.57% | 71.85% | 3.15 |
Evergy, Inc. (EVRG) | 0.06% | $12.40B | -6.38% | 30.37% | 4.61 |
Sirius XM Holdings, Inc. (SIRI) | 0.06% | $12.23B | 0.84% | 41.40% | 2.73 |
Ally Financial, Inc. (ALLY) | 0.06% | $12.13B | 9.89% | N/A | 1.93 |
LKQ Corp. (LKQ) | 0.06% | $11.93B | 10.57% | 37.02% | 1.38 |
The J. M. Smucker Co. (SJM) | 0.06% | $11.97B | 0.58% | 34.85% | 2.76 |
Interpublic Group of Cos., Inc. (IPG) | 0.05% | $11.64B | -1.00% | 8.93% | 1.40 |
Albertsons Cos., Inc. (ACI) | 0.05% | $11.91B | 2.05% | 25.79% | 0.33 |
Eastman Chemical Co. (EMN) | 0.05% | $11.62B | -4.11% | 22.96% | 1.81 |
Juniper Networks, Inc. (JNPR) | 0.05% | $11.30B | -16.25% | 59.27% | 2.33 |
Camden Property Trust (CPT) | 0.05% | $11.29B | 1.79% | 24.02% | 9.16 |
Molson Coors Beverage Co. (TAP) | 0.05% | $11.49B | 10.66% | 35.65% | 1.73 |
Regency Centers Corp. (REG) | 0.05% | $10.89B | 15.52% | 43.80% | 11.95 |
CarMax, Inc. (KMX) | 0.05% | $10.95B | -10.61% | 9.26% | 1.17 |
Healthpeak Properties, Inc. (Old) (PEAK) | 0.05% | $13.35B | 15.39% | 23.68% | 9.34 |
Annaly Capital Management, Inc. (NLY) | 0.05% | $9.82B | 35.48% | 99.54% | 14.38 |
Universal Health Services, Inc. (UHS) | 0.05% | $10.14B | 10.85% | 10.11% | 1.21 |
F5, Inc. (FFIV) | 0.05% | $9.88B | -3.10% | 80.99% | 3.82 |
Crown Holdings, Inc. (CCK) | 0.05% | $10.06B | -6.45% | 15.16% | 1.38 |
Boston Properties, Inc. (BXP) | 0.05% | $9.67B | 4.76% | 35.45% | 8.48 |
Rivian Automotive, Inc. (RIVN) | 0.04% | $10.20B | 167.43% | -52.01% | 4.01 |
American Airlines Group, Inc. (AAL) | 0.04% | $9.61B | 3.13% | 16.08% | 0.77 |
Teleflex, Inc. (TFX) | 0.04% | $9.47B | 3.79% | 56.40% | 4.11 |
Qorvo, Inc. (QRVO) | 0.04% | $9.29B | 5.61% | 39.49% | 3.23 |
C.H. Robinson Worldwide, Inc. (CHRW) | 0.04% | $9.22B | -4.32% | 6.50% | 0.64 |
The Mosaic Co. (MOS) | 0.04% | $9.34B | -25.66% | 14.90% | 1.18 |
Henry Schein, Inc. (HSIC) | 0.04% | $8.80B | -2.44% | 29.59% | 1.14 |
Solventum Corp. (SOLV) | 0.04% | N/A | 0.82% | 57.25% | N/A |
BorgWarner, Inc. (BWA) | 0.04% | $8.42B | -14.00% | 17.91% | 0.72 |
Hasbro, Inc. (HAS) | 0.04% | $8.48B | -24.33% | 69.74% | 2.27 |
Liberty Media Corp. Liberty SiriusXM (LSXMK) | 0.04% | $8.33B | -0.56% | 42.01% | N/A |
Liberty Media Corp. Liberty SiriusXM (LSXMA) | 0.04% | $8.33B | -0.56% | 42.01% | N/A |
Paramount Global (PARAA) | 0.04% | $9.27B | 5.78% | 18.62% | 0.94 |
Globe Life, Inc. (GL) | 0.04% | $7.60B | 7.18% | N/A | N/A |
FMC Corp. (FMC) | 0.04% | $7.61B | -22.67% | 42.53% | 2.62 |
Lear Corp. (LEA) | 0.03% | $7.26B | 2.51% | 6.51% | 0.47 |
Lucid Group, Inc. (LCID) | 0.03% | $7.04B | -2.12% | -225.24% | 12.32 |
VF Corp. (VFC) | 0.02% | $4.97B | -16.20% | 55.39% | 1.26 |
Advance Auto Parts, Inc. (AAP) | 0.02% | $4.40B | 1.19% | 40.07% | 0.67 |
AssetMark Financial Holdings, Inc. (AMK) | 0.01% | $2.53B | 7.76% | 44.72% | 3.46 |
Rocket Cos., Inc. (RKT) | 0.01% | $1.93B | 30.04% | 97.66% | 12.57 |
First Republic Bank (San Francisco, California) (FRC) | <0.01% | $4.67M | 27.41% | N/A | 5.69 |
Market data by FactSet