VB Holdings: Equity List and Weights
Vanguard Small-Cap ETF
1,307 positive-weight equity holdings in this dataset · Vanguard · holdings as of 2026-03-31
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does VB actually hold?
VB (Vanguard Small-Cap ETF) has 1307 positive-weight equity holdings represented in this dataset as of 2026-03-31. The source type is SEC Form N-PORT filing from Vanguard. The three largest positions are EMCOR Group Inc at 0.46%, NRG Energy Inc at 0.43%, and Atmos Energy Corp at 0.43% of the fund. The ten largest equity holdings together account for 4.0 percentage points of reported fund exposure. The largest sector exposure is Industrials at 3.9%. Among the 80 funds tracked here, VB overlaps most with VBR, sharing 60% of weight by the smaller-of-the-two method. Anyone holding VB next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-03-31, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- Vanguard
- Source type
- SEC Form N-PORT filing (
sec_nport) - Holdings as of
- Source status
ok- Source checked
- Filing date
- SEC accession
0000036405-26-000319- Source link
- View SEC filing on EDGAR
All 1,307 represented equity positions are available on this page. The largest 500 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 4.0 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-03-31.
VB equity holdings
Showing the largest 500 of 1,307 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 500 of 1,307 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | EMCOR Group Inc | EME | 0.46% |
| 2 | NRG Energy Inc | NRG | 0.43% |
| 3 | Atmos Energy Corp | ATO | 0.43% |
| 4 | Tapestry Inc | TPR | 0.40% |
| 5 | TechnipFMC PLC | FTI | 0.39% |
| 6 | Ciena Corp | CIEN | 0.38% |
| 7 | Casey's General Stores Inc | CASY | 0.38% |
| 8 | Jabil Inc | JBL | 0.37% |
| 9 | Natera Inc | NTRA | 0.37% |
| 10 | Expand Energy Corp | EXE | 0.37% |
| 11 | United Therapeutics Corp | UTHR | 0.36% |
| 12 | FTAI Aviation Ltd | FTAI | 0.35% |
| 13 | Curtiss-Wright Corp | CW | 0.35% |
| 14 | Lumentum Holdings Inc | LITE | 0.35% |
| 15 | Comfort Systems USA Inc | FIX | 0.34% |
| 16 | Flex Ltd | FLEX | 0.34% |
| 17 | Omnicom Group Inc | OMC | 0.33% |
| 18 | Coherent Corp | COHR | 0.31% |
| 19 | Williams-Sonoma Inc | WSM | 0.30% |
| 20 | XPO Inc | XPO | 0.30% |
| 21 | Royal Gold Inc | RGLD | 0.30% |
| 22 | AST SpaceMobile Inc | ASTS | 0.30% |
| 23 | Woodward Inc | WWD | 0.30% |
| 24 | Albemarle Corp | ALB | 0.30% |
| 25 | Smurfit Westrock PLC | SW | 0.29% |
| 26 | US Foods Holding Corp | USFD | 0.28% |
| 27 | MasTec Inc | MTZ | 0.28% |
| 28 | SoFi Technologies Inc | SOFI | 0.28% |
| 29 | CF Industries Holdings Inc | CF | 0.28% |
| 30 | ATI Inc | ATI | 0.28% |
| 31 | EQT Corp | EQT | 0.28% |
| 32 | CH Robinson Worldwide Inc | CHRW | 0.28% |
| 33 | Bunge Global SA | BG | 0.28% |
| 34 | nVent Electric PLC | NVT | 0.27% |
| 35 | Twilio Inc | TWLO | 0.27% |
| 36 | Liberty Media Corp-Liberty Formula One | FWONK | 0.27% |
| 37 | DuPont de Nemours Inc | DD | 0.26% |
| 38 | BWX Technologies Inc | BWXT | 0.26% |
| 39 | Fabrinet | FN | 0.26% |
| 40 | Carpenter Technology Corp | CRS | 0.26% |
| 41 | Everpure Inc | P | 0.26% |
| 42 | REVOLUTION Medicines Inc | RVMD | 0.26% |
| 43 | Rocket Lab Corp | RKLB | 0.26% |
| 44 | Bloom Energy Corp | BE | 0.25% |
| 45 | Moderna Inc | MRNA | 0.25% |
| 46 | Illumina Inc | ILMN | 0.25% |
| 47 | Entegris Inc | ENTG | 0.25% |
| 48 | RB Global Inc | RBA | 0.25% |
| 49 | Insmed Inc | INSM | 0.25% |
| 50 | Alcoa Corp | AA | 0.25% |
| 51 | RBC Bearings Inc | RBC | 0.24% |
| 52 | Nextpower Inc | NXT | 0.24% |
| 53 | PTC Inc | PTC | 0.24% |
| 54 | Hologic Inc | HO1 | 0.24% |
| 55 | Ovintiv Inc | OVV | 0.24% |
| 56 | Akamai Technologies Inc | AKAM | 0.23% |
| 57 | Prc Newco Inc | PR | 0.23% |
| 58 | Tenet Healthcare Corp | THC | 0.23% |
| 59 | ITT Inc | ITT | 0.23% |
| 60 | F5 Inc | FFIV | 0.23% |
| 61 | JB Hunt Transport Services Inc | JBHT | 0.22% |
| 62 | Incyte Corp | INCY | 0.22% |
| 63 | Astera Labs Inc | ALAB | 0.22% |
| 64 | Ball Corp | BALL | 0.22% |
| 65 | Reliance Inc | RS | 0.22% |
| 66 | EchoStar Corp | ECHO | 0.22% |
| 67 | Viatris Inc | VTRS | 0.22% |
| 68 | Sun Communities Inc | SUI | 0.22% |
| 69 | First Citizens BancShares Inc/NC | FCNCA | 0.22% |
| 70 | MKS Instruments Inc | MKSI | 0.22% |
| 71 | WP Carey Inc | WPC | 0.21% |
| 72 | Kimco Realty Corp | KIM | 0.21% |
| 73 | Credo Technology Group Holding Ltd | CRDO | 0.21% |
| 74 | Textron Inc | TXT | 0.21% |
| 75 | Annaly Capital Management Inc | NLY | 0.21% |
| 76 | APA Corp | APA | 0.21% |
| 77 | MACOM Technology Solutions Holdings Inc | MTSI | 0.21% |
| 78 | Jacobs Solutions Inc | J | 0.21% |
| 79 | Huntington Ingalls Industries Inc | HII | 0.21% |
| 80 | API Group Corp | APG | 0.21% |
| 81 | Aptiv Holdings Ltd | APTV | 0.21% |
| 82 | Tempur Sealy International Inc | SGI | 0.21% |
| 83 | Dow Inc | DOW | 0.21% |
| 84 | East West Bancorp Inc | EWBC | 0.21% |
| 85 | Talen Energy Corp | TLN | 0.20% |
| 86 | Lennox International Inc | LII | 0.20% |
| 87 | Mid-America Apartment Communities Inc | MAA | 0.20% |
| 88 | Jones Lang LaSalle Inc | JLL | 0.20% |
| 89 | Pentair PLC | PNR | 0.20% |
| 90 | Deckers Outdoor Corp | DECK | 0.20% |
| 91 | Nordson Corp | NDSN | 0.20% |
| 92 | IDEX Corp | IEX | 0.20% |
| 93 | Graco Inc | GGG | 0.20% |
| 94 | Rivian Automotive Inc | RIVN | 0.20% |
| 95 | Cooper Cos Inc/The | COO | 0.20% |
| 96 | Texas Pacific Land Corp | TPL | 0.19% |
| 97 | Regency Centers Corp | REG | 0.19% |
| 98 | DT Midstream Inc | DTM | 0.19% |
| 99 | Clean Harbors Inc | CLH | 0.19% |
| 100 | Lincoln Electric Holdings Inc | LECO | 0.19% |
| 101 | Carlisle Cos Inc | CSL | 0.19% |
| 102 | Reinsurance Group of America Inc | RGA | 0.19% |
| 103 | Okta Inc | OKTA | 0.19% |
| 104 | TransUnion | TRU | 0.19% |
| 105 | WESCO International Inc | WCC | 0.19% |
| 106 | Avery Dennison Corp | AVY | 0.19% |
| 107 | Neurocrine Biosciences Inc | NBIX | 0.19% |
| 108 | Toast Inc | TOST | 0.18% |
| 109 | Everest Group Ltd | EG | 0.18% |
| 110 | Host Hotels & Resorts Inc | HST | 0.18% |
| 111 | Hasbro Inc | HAS | 0.18% |
| 112 | Hubbell Inc | HUBB | 0.18% |
| 113 | QXO Inc | QXO | 0.18% |
| 114 | Pinnacle Financial Partners Inc | PNFP | 0.18% |
| 115 | Kratos Defense & Security Solutions Inc | KTOS | 0.18% |
| 116 | Bridgebio Pharma Inc | BBIO | 0.18% |
| 117 | Omega Healthcare Investors Inc | OHI | 0.18% |
| 118 | Toll Brothers Inc | TOL | 0.18% |
| 119 | RenaissanceRe Holdings Ltd | RNR | 0.18% |
| 120 | Roivant Sciences Ltd | ROIV | 0.18% |
| 121 | BJ's Wholesale Club Holdings Inc | BJ | 0.18% |
| 122 | New York Times Co/The | NYT | 0.18% |
| 123 | Performance Food Group Co | PFGC | 0.18% |
| 124 | Best Buy Co Inc | BBY | 0.18% |
| 125 | RPM International Inc | RPM | 0.18% |
| 126 | Guidewire Software Inc | GWRE | 0.18% |
| 127 | Watsco Inc | WSO | 0.18% |
| 128 | Lattice Semiconductor Corp | LSCC | 0.18% |
| 129 | Ralph Lauren Corp | RL | 0.18% |
| 130 | Five Below Inc | FIVE | 0.18% |
| 131 | Clorox Co/The | CLX | 0.18% |
| 132 | Allegion plc | ALLE | 0.18% |
| 133 | Dick's Sporting Goods Inc | DKS | 0.18% |
| 134 | Steel Dynamics Inc | STLD | 0.17% |
| 135 | Regal Rexnord Corp | RRX | 0.17% |
| 136 | Antero Resources Corp | AR | 0.17% |
| 137 | Roku Inc | ROKU | 0.17% |
| 138 | Masco Corp | MAS | 0.17% |
| 139 | Mueller Industries Inc | MLI | 0.17% |
| 140 | Penumbra Inc | PEN | 0.17% |
| 141 | TD SYNNEX Corp | SNX | 0.17% |
| 142 | Carlyle Group Inc/The | CG | 0.17% |
| 143 | Advanced Energy Industries Inc | AEIS | 0.17% |
| 144 | Pinnacle West Capital Corp | PNW | 0.17% |
| 145 | Qnity Electronics Inc | Q | 0.17% |
| 146 | Solstice Advanced Materials Inc | SOLS | 0.17% |
| 147 | Affirm Holdings Inc | AFRM | 0.17% |
| 148 | CACI International Inc | CACI | 0.17% |
| 149 | Fidelity National Financial Inc | FNF | 0.17% |
| 150 | Gaming and Leisure Properties Inc | GLPI | 0.17% |
| 151 | Elanco Animal Health Inc | ELAN | 0.17% |
| 152 | Hecla Mining Co | HL | 0.17% |
| 153 | Sterling Infrastructure Inc | STRL | 0.17% |
| 154 | Ionis Pharmaceuticals Inc | IONS | 0.17% |
| 155 | Ensign Group Inc/The | ENSG | 0.16% |
| 156 | Align Technology Inc | ALGN | 0.16% |
| 157 | Guardant Health Inc | GH | 0.16% |
| 158 | Equity LifeStyle Properties Inc | ELS | 0.16% |
| 159 | Generac Holdings Inc | GNRC | 0.16% |
| 160 | Modine Manufacturing Co | MOD | 0.16% |
| 161 | Healthpeak Properties Inc | DOC | 0.16% |
| 162 | Jack Henry & Associates Inc | JKHY | 0.16% |
| 163 | Essential Utilities Inc | WTRG | 0.16% |
| 164 | Crown Holdings Inc | CCK | 0.16% |
| 165 | Unum Group | UNM | 0.16% |
| 166 | Circle Internet Group Inc | CRCL | 0.16% |
| 167 | BorgWarner Inc | BWA | 0.16% |
| 168 | Evercore Inc | EVR | 0.16% |
| 169 | Webster Financial Corp | WBS | 0.16% |
| 170 | NiSource Inc | NI | 0.16% |
| 171 | AGNC Investment Corp | AGNC | 0.16% |
| 172 | UDR Inc | UDR | 0.16% |
| 173 | Jazz Pharmaceuticals PLC | JAZZ | 0.15% |
| 174 | Dynatrace Inc | DT | 0.15% |
| 175 | Stanley Black & Decker Inc | SWK | 0.15% |
| 176 | Lamar Advertising Co | LAMR | 0.15% |
| 177 | First Horizon Corp | FHN | 0.15% |
| 178 | AECOM | ACM | 0.15% |
| 179 | Globe Life Inc | GL | 0.15% |
| 180 | Texas Roadhouse Inc | TXRH | 0.15% |
| 181 | Ally Financial Inc | ALLY | 0.15% |
| 182 | Service Corp International/US | SCI | 0.15% |
| 183 | Medpace Holdings Inc | MEDP | 0.15% |
| 184 | Stifel Financial Corp | SF | 0.15% |
| 185 | BioMarin Pharmaceutical Inc | BMRN | 0.15% |
| 186 | Domino's Pizza Inc | DPZ | 0.15% |
| 187 | Coeur Mining Inc | CDE | 0.15% |
| 188 | Coca-Cola Consolidated Inc | COKE | 0.15% |
| 189 | Assurant Inc | AIZ | 0.15% |
| 190 | Advanced Drainage Systems Inc | WMS | 0.15% |
| 191 | Aramark | ARMK | 0.15% |
| 192 | Range Resources Corp | RRC | 0.15% |
| 193 | Gartner Inc | IT | 0.15% |
| 194 | Exelixis Inc | EXEL | 0.15% |
| 195 | Equitable Holdings Inc | EQH | 0.15% |
| 196 | LyondellBasell Industries NV | LYB | 0.15% |
| 197 | Zebra Technologies Corp | ZBRA | 0.14% |
| 198 | Nutanix Inc | NTNX | 0.14% |
| 199 | Gen Digital Inc | GEN | 0.14% |
| 200 | Burlington Stores Inc | BURL | 0.14% |
| 201 | Invesco Ltd | IVZ | 0.14% |
| 202 | Samsara Inc | IOT | 0.14% |
| 203 | Onto Innovation Inc | ONTO | 0.14% |
| 204 | DraftKings Inc | DKNG | 0.14% |
| 205 | Camden Property Trust | CPT | 0.14% |
| 206 | First Solar Inc | FSLR | 0.14% |
| 207 | AES Corp/The | AES | 0.14% |
| 208 | SPX Technologies Inc | SPXC | 0.14% |
| 209 | Applied Industrial Technologies Inc | AIT | 0.14% |
| 210 | OGE Energy Corp | OGE | 0.14% |
| 211 | TopBuild Corp | BLD | 0.14% |
| 212 | EastGroup Properties Inc | EGP | 0.14% |
| 213 | Donaldson Co Inc | DCI | 0.14% |
| 214 | Leidos Holdings Inc | LDOS | 0.14% |
| 215 | Revvity Inc | RVTY | 0.14% |
| 216 | Darling Ingredients Inc | DAR | 0.14% |
| 217 | J M Smucker Co/The | SJM | 0.14% |
| 218 | HF Sinclair Corp | DINO | 0.14% |
| 219 | Globus Medical Inc | GMED | 0.14% |
| 220 | Allison Transmission Holdings Inc | ALSN | 0.14% |
| 221 | Dycom Industries Inc | DY | 0.14% |
| 222 | Solventum Corp | SOLV | 0.13% |
| 223 | Encompass Health Corp | EHC | 0.13% |
| 224 | Madrigal Pharmaceuticals Inc | MDGL | 0.13% |
| 225 | American Financial Group Inc/OH | AFG | 0.13% |
| 226 | TTM Technologies Inc | TTMI | 0.13% |
| 227 | DocuSign Inc | DOCU | 0.13% |
| 228 | Booz Allen Hamilton Holding Corp | BAH | 0.13% |
| 229 | Saia Inc | SAIA | 0.13% |
| 230 | Flowserve Corp | FLS | 0.13% |
| 231 | Wintrust Financial Corp | WTFC | 0.13% |
| 232 | Core & Main Inc | CNM | 0.13% |
| 233 | Chart Industries Inc | GTLS | 0.13% |
| 234 | GameStop Corp | GME | 0.13% |
| 235 | Rambus Inc | RMBS | 0.13% |
| 236 | News Corp | NWSA | 0.13% |
| 237 | Oshkosh Corp | OSK | 0.13% |
| 238 | Federal Realty Investment Trust | FRT | 0.13% |
| 239 | Universal Health Services Inc | UHS | 0.13% |
| 240 | American Homes 4 Rent | AMH | 0.13% |
| 241 | Viper Energy Inc | VNOM | 0.13% |
| 242 | Toro Co/The | TTC | 0.13% |
| 243 | SOUTHSTATE BANK CORP | SSB | 0.13% |
| 244 | Agree Realty Corp | ADC | 0.13% |
| 245 | Karman Holdings Inc | KRMN | 0.13% |
| 246 | Evergy Inc | EVRG | 0.13% |
| 247 | National Fuel Gas Co | NFG | 0.13% |
| 248 | Knight-Swift Transportation Holdings Inc | KNX | 0.12% |
| 249 | CNH Industrial NV | CNH | 0.12% |
| 250 | Popular Inc | BPOP | 0.12% |
| 251 | Brixmor Property Group Inc | BRX | 0.12% |
| 252 | Old Republic International Corp | ORI | 0.12% |
| 253 | Weyerhaeuser Co | WY | 0.12% |
| 254 | American Healthcare REIT Inc | AHR | 0.12% |
| 255 | Eastman Chemical Co | EMN | 0.12% |
| 256 | Owens Corning | OC | 0.12% |
| 257 | Builders FirstSource Inc | BLDR | 0.12% |
| 258 | Baxter International Inc | BAX | 0.12% |
| 259 | SEI Investments Co | SEIC | 0.12% |
| 260 | Acuity Brands Inc | AYI | 0.12% |
| 261 | Littelfuse Inc | LFUS | 0.12% |
| 262 | Zions Bancorp NA | ZION | 0.12% |
| 263 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.12% |
| 264 | Charles River Laboratories International Inc | CRL | 0.12% |
| 265 | Crane Co | CR | 0.12% |
| 266 | Vaxcyte Inc | PCVX | 0.12% |
| 267 | CubeSmart | CUBE | 0.12% |
| 268 | Arrowhead Pharmaceuticals Inc | ARWR | 0.12% |
| 269 | Element Solutions Inc | ESI | 0.12% |
| 270 | Moog Inc | MOG.A | 0.12% |
| 271 | Murphy USA Inc | MUSA | 0.12% |
| 272 | BXP Inc | BXP | 0.12% |
| 273 | Cullen/Frost Bankers Inc | CFR | 0.12% |
| 274 | IonQ Inc | IONQ | 0.11% |
| 275 | CareTrust REIT Inc | CTRE | 0.11% |
| 276 | Bio-Techne Corp | TECH | 0.11% |
| 277 | Masimo Corp | MASI | 0.11% |
| 278 | AptarGroup Inc | ATR | 0.11% |
| 279 | Cognex Corp | CGNX | 0.11% |
| 280 | Cytokinetics Inc | CYTK | 0.11% |
| 281 | Columbia Banking System Inc | COLB | 0.11% |
| 282 | Mosaic Co/The | MOS | 0.11% |
| 283 | Chord Energy Corp | CHRD | 0.11% |
| 284 | Centene Corp | CNC | 0.11% |
| 285 | FactSet Research Systems Inc | FDS | 0.11% |
| 286 | Skyworks Solutions Inc | SWKS | 0.11% |
| 287 | Alexandria Real Estate Equities Inc | ARE | 0.11% |
| 288 | Cava Group Inc | CAVA | 0.11% |
| 289 | Primerica Inc | PRI | 0.11% |
| 290 | NNN REIT Inc | NNN | 0.11% |
| 291 | Manhattan Associates Inc | MANH | 0.11% |
| 292 | Watts Water Technologies Inc | WTS | 0.11% |
| 293 | Wynn Resorts Ltd | WYNN | 0.11% |
| 294 | Tetra Tech Inc | TTEK | 0.11% |
| 295 | IDACORP Inc | IDA | 0.11% |
| 296 | UGI Corp | UGI | 0.11% |
| 297 | Houlihan Lokey Inc | HLI | 0.11% |
| 298 | CDW Corp/DE | CDW | 0.11% |
| 299 | Essex Property Trust Inc | ESS | 0.11% |
| 300 | Wayfair Inc | W | 0.11% |
| 301 | InterDigital Inc | IDCC | 0.11% |
| 302 | Old National Bancorp/IN | ONB | 0.11% |
| 303 | UMB Financial Corp | UMBF | 0.11% |
| 304 | MP Materials Corp | MP | 0.11% |
| 305 | SiTime Corp | SITM | 0.11% |
| 306 | Viavi Solutions Inc | VIAV | 0.11% |
| 307 | First Industrial Realty Trust Inc | FR | 0.11% |
| 308 | Trimble Inc | TRMB | 0.11% |
| 309 | Halozyme Therapeutics Inc | HALO | 0.11% |
| 310 | Unity Software Inc | U | 0.11% |
| 311 | Rexford Industrial Realty Inc | REXR | 0.11% |
| 312 | FormFactor Inc | FORM | 0.11% |
| 313 | Antero Midstream Corp | AM | 0.11% |
| 314 | Planet Labs PBC | PL | 0.11% |
| 315 | Conagra Brands Inc | CAG | 0.11% |
| 316 | Kinsale Capital Group Inc | KNSL | 0.11% |
| 317 | LKQ Corp | LKQ | 0.10% |
| 318 | Jackson Financial Inc | JXN | 0.10% |
| 319 | A O Smith Corp | AOS | 0.10% |
| 320 | SM Energy Co | SM | 0.10% |
| 321 | Axis Capital Holdings Ltd | AXS | 0.10% |
| 322 | Valmont Industries Inc | VMI | 0.10% |
| 323 | Brown-Forman Corp | BF.B | 0.10% |
| 324 | Western Alliance Bancorp | WAL | 0.10% |
| 325 | Insulet Corp | PODD | 0.10% |
| 326 | Franklin Resources Inc | BEN | 0.10% |
| 327 | Cirrus Logic Inc | CRUS | 0.10% |
| 328 | Tyler Technologies Inc | TYL | 0.10% |
| 329 | Axsome Therapeutics Inc | AXSM | 0.10% |
| 330 | Primoris Services Corp | PRIM | 0.10% |
| 331 | Arrow Electronics Inc | ARW | 0.10% |
| 332 | Sprouts Farmers Market Inc | SFM | 0.10% |
| 333 | ESCO Technologies Inc | ESE | 0.10% |
| 334 | Genuine Parts Co | GPC | 0.10% |
| 335 | Ryder System Inc | R | 0.10% |
| 336 | Celanese Corp | CE | 0.10% |
| 337 | Invitation Homes Inc | INVH | 0.10% |
| 338 | Henry Schein Inc | HSIC | 0.10% |
| 339 | Match Group Inc | MTCH | 0.10% |
| 340 | HealthEquity Inc | HQY | 0.10% |
| 341 | Kirby Corp | KEX | 0.10% |
| 342 | Semtech Corp | SMTC | 0.10% |
| 343 | Simpson Manufacturing Co Inc | SSD | 0.10% |
| 344 | Zurn Elkay Water Solutions Corp | ZWS | 0.10% |
| 345 | American Airlines Group Inc | AAL | 0.10% |
| 346 | Ingredion Inc | INGR | 0.10% |
| 347 | Matador Resources Co | MTDR | 0.10% |
| 348 | Rubrik Inc | RBRK | 0.10% |
| 349 | Armstrong World Industries Inc | AWI | 0.10% |
| 350 | FirstCash Holdings Inc | FCFS | 0.10% |
| 351 | Affiliated Managers Group Inc | AMG | 0.10% |
| 352 | Zillow Group Inc | Z | 0.10% |
| 353 | EPAM Systems Inc | EPAM | 0.10% |
| 354 | Clearwater Analytics Holdings Inc | CWAN | 0.10% |
| 355 | STAG Industrial Inc | STAG | 0.10% |
| 356 | Commerce Bancshares Inc/MO | CBSH | 0.10% |
| 357 | Molina Healthcare Inc | MOH | 0.10% |
| 358 | Silicon Laboratories Inc | SLAB | 0.10% |
| 359 | AeroVironment Inc | AVAV | 0.10% |
| 360 | Hormel Foods Corp | HRL | 0.10% |
| 361 | Procore Technologies Inc | PCOR | 0.10% |
| 362 | Celsius Holdings Inc | CELH | 0.10% |
| 363 | Fluor Corp | FLR | 0.10% |
| 364 | Commercial Metals Co | CMC | 0.10% |
| 365 | Molson Coors Beverage Co | TAP | 0.10% |
| 366 | Krystal Biotech Inc | KRYS | 0.10% |
| 367 | NOV Inc | NOV | 0.10% |
| 368 | Weatherford International PLC | WFRD | 0.10% |
| 369 | Aurora Innovation Inc | AUR | 0.09% |
| 370 | Lincoln National Corp | LNC | 0.09% |
| 371 | Protagonist Therapeutics Inc | PTGX | 0.09% |
| 372 | Sanmina Corp | SANM | 0.09% |
| 373 | Arcellx Inc | ACLXGBX | 0.09% |
| 374 | Terex Corp | TEX | 0.09% |
| 375 | AGCO Corp | AGCO | 0.09% |
| 376 | Pool Corp | POOL | 0.09% |
| 377 | John Bean Technologies Corp | JBTM | 0.09% |
| 378 | VF Corp | VFC | 0.09% |
| 379 | MGM Resorts International | MGM | 0.09% |
| 380 | UL Solutions Inc | ULS | 0.09% |
| 381 | Oklo Inc | OKLO | 0.09% |
| 382 | DigitalOcean Holdings Inc | DOCN | 0.09% |
| 383 | Federal Signal Corp | FSS | 0.09% |
| 384 | Transocean Ltd | RIG | 0.09% |
| 385 | Air Lease Corp | AL | 0.09% |
| 386 | Uranium Energy Corp | UEC | 0.09% |
| 387 | Corebridge Financial Inc | CRBG | 0.09% |
| 388 | Prosperity Bancshares Inc | PB | 0.09% |
| 389 | Ormat Technologies Inc | ORA | 0.09% |
| 390 | Qorvo Inc | QRVO | 0.09% |
| 391 | AutoNation Inc | AN | 0.09% |
| 392 | Chewy Inc | CHWY | 0.09% |
| 393 | Dutch Bros Inc | BROS | 0.09% |
| 394 | Lumen Technologies Inc | LUMN | 0.09% |
| 395 | EnerSys | ENS | 0.09% |
| 396 | Terreno Realty Corp | TRNO | 0.09% |
| 397 | Erie Indemnity Co | ERIE | 0.09% |
| 398 | Essential Properties Realty Trust Inc | EPRT | 0.09% |
| 399 | OneMain Holdings Inc | OMF | 0.09% |
| 400 | TXNM Energy Inc | TXNM | 0.09% |
| 401 | MSA Safety Inc | MSA | 0.09% |
| 402 | Voya Financial Inc | VOYA | 0.09% |
| 403 | Janus Henderson Group PLC | JHG | 0.09% |
| 404 | Genpact Ltd | G | 0.09% |
| 405 | Maplebear Inc | CART | 0.09% |
| 406 | Repligen Corp | RGEN | 0.09% |
| 407 | Timken Co/The | TKR | 0.09% |
| 408 | TKO Group Holdings Inc | TKO | 0.09% |
| 409 | Noble Corp PLC | NE | 0.09% |
| 410 | Rayonier Inc | RYN | 0.09% |
| 411 | Brinker International Inc | EAT | 0.09% |
| 412 | Sealed Air Corp | SEE | 0.09% |
| 413 | Hexcel Corp | HXL | 0.09% |
| 414 | Lear Corp | LEA | 0.09% |
| 415 | Albertsons Cos Inc | ACI | 0.09% |
| 416 | BrightSpring Health Services Inc | BTSG | 0.09% |
| 417 | HubSpot Inc | HUBS | 0.09% |
| 418 | Wyndham Hotels & Resorts Inc | WH | 0.09% |
| 419 | Portland General Electric Co | POR | 0.09% |
| 420 | Installed Building Products Inc | IBP | 0.09% |
| 421 | GATX Corp | GATX | 0.08% |
| 422 | Starwood Property Trust Inc | STWD | 0.08% |
| 423 | Everus Construction Group Inc | ECG | 0.08% |
| 424 | Middleby Corp/The | MIDD | 0.08% |
| 425 | FNB Corp/PA | FNB | 0.08% |
| 426 | Jefferies Financial Group Inc | JEF | 0.08% |
| 427 | Eagle Materials Inc | EXP | 0.08% |
| 428 | Liberty Broadband Corp | LBRDK | 0.08% |
| 429 | GXO Logistics Inc | GXO | 0.08% |
| 430 | Southwest Gas Holdings Inc | SWX | 0.08% |
| 431 | Glaukos Corp | GKOS | 0.08% |
| 432 | Rhythm Pharmaceuticals Inc | RYTM | 0.08% |
| 433 | Cogent Biosciences Inc | COGT | 0.08% |
| 434 | Healthcare Realty Trust Inc | HR | 0.08% |
| 435 | Planet Fitness Inc | PLNT | 0.08% |
| 436 | SiteOne Landscape Supply Inc | SITE | 0.08% |
| 437 | Viasat Inc | VSAT | 0.08% |
| 438 | Axalta Coating Systems Ltd | AXTA | 0.08% |
| 439 | CarMax Inc | KMX | 0.08% |
| 440 | Alkermes PLC | ALKS | 0.08% |
| 441 | California Resources Corp | CRC | 0.08% |
| 442 | Lamb Weston Holdings Inc | LW | 0.08% |
| 443 | MarketAxess Holdings Inc | MKTX | 0.08% |
| 444 | Gap Inc/The | GAP | 0.08% |
| 445 | First American Financial Corp | FAF | 0.08% |
| 446 | Lithia Motors Inc | LAD | 0.08% |
| 447 | United Bankshares Inc/WV | UBSI | 0.08% |
| 448 | Glacier Bancorp Inc | GBCI | 0.08% |
| 449 | Valley National Bancorp | VLY | 0.08% |
| 450 | Archrock Inc | AROC | 0.08% |
| 451 | AAON Inc | AAON | 0.08% |
| 452 | Gates Industrial Corp PLC | GTES | 0.08% |
| 453 | Madison Square Garden Sports Corp | MSGS | 0.08% |
| 454 | Hyatt Hotels Corp | H | 0.08% |
| 455 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.08% |
| 456 | Applied Digital Corp | APLD | 0.08% |
| 457 | MGIC Investment Corp | MTG | 0.08% |
| 458 | PTC Therapeutics Inc | PTCT | 0.08% |
| 459 | Nuvalent Inc | NUVL | 0.08% |
| 460 | Liberty Live Holdings Inc | LLYVK | 0.08% |
| 461 | Paycom Software Inc | PAYC | 0.08% |
| 462 | TPG Inc | TPG | 0.08% |
| 463 | Figma Inc | FIG | 0.08% |
| 464 | Murphy Oil Corp | MUR | 0.08% |
| 465 | Esab Corp | ESAB | 0.08% |
| 466 | Amkor Technology Inc | AMKR | 0.08% |
| 467 | New Jersey Resources Corp | NJR | 0.08% |
| 468 | Ryman Hospitality Properties Inc | RHP | 0.08% |
| 469 | GoDaddy Inc | GDDY | 0.08% |
| 470 | Floor & Decor Holdings Inc | FND | 0.08% |
| 471 | Hanover Insurance Group Inc/The | THG | 0.08% |
| 472 | Landstar System Inc | LSTR | 0.08% |
| 473 | Kymera Therapeutics Inc | KYMR | 0.08% |
| 474 | Valaris Ltd | VAL | 0.08% |
| 475 | Balchem Corp | BCPC | 0.08% |
| 476 | Magnolia Oil & Gas Corp | MGY | 0.08% |
| 477 | Plexus Corp | PLXS | 0.08% |
| 478 | FTI Consulting Inc | FCN | 0.08% |
| 479 | ONE Gas Inc | OGS | 0.08% |
| 480 | StoneX Group Inc | SNEX | 0.08% |
| 481 | Avantor Inc | AVTR | 0.07% |
| 482 | Chemed Corp | CHE | 0.07% |
| 483 | Versant Media Group Inc | VSNT | 0.07% |
| 484 | Sonoco Products Co | SON | 0.07% |
| 485 | Taylor Morrison Home Corp | TMHC | 0.07% |
| 486 | Enpro Inc | NPO | 0.07% |
| 487 | White Mountains Insurance Group Ltd | WTM | 0.07% |
| 488 | Churchill Downs Inc | CHDN | 0.07% |
| 489 | Hancock Whitney Corp | HWC | 0.07% |
| 490 | Teleflex Inc | TFX | 0.07% |
| 491 | Rithm Capital Corp | RITM | 0.07% |
| 492 | WEX Inc | WEX | 0.07% |
| 493 | Essent Group Ltd | ESNT | 0.07% |
| 494 | Black Hills Corp | BKH | 0.07% |
| 495 | RLI Corp | RLI | 0.07% |
| 496 | Compass Inc | COMP | 0.07% |
| 497 | Granite Construction Inc | GVA | 0.07% |
| 498 | CNX Resources Corp | CNX | 0.07% |
| 499 | Chime Financial Inc | CHYM | 0.07% |
| 500 | Nexstar Media Group Inc | NXST | 0.07% |
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Sector breakdown
Industrials 3.9%
Technology 3.7%
Health Care 2.2%
Consumer Discretionary 2.2%
Real Estate 1.9%
Materials 1.9%
Utilities 1.5%
Consumer Staples 1.3%
Energy 1.1%
Financials 1.1%
Communication Services 0.9%
Unclassified 78%
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
Lowest holdings overlap
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
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