VB Holdings: Equity List and Weights
Vanguard Small-Cap ETF
1,306 positive-weight equity holdings in this dataset · Vanguard · holdings as of 2026-06-30
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 1306 positive-weight equity holdings represented in this dataset as of 2026-06-30. The source type is SEC Form N-PORT filing from Vanguard. The three largest positions are Credo Technology Group Holding Ltd at 0.55%, Jabil Inc at 0.49%, and REVOLUTION Medicines Inc at 0.46% of the fund. The ten largest equity holdings together account for 4.3 percentage points of reported fund exposure. The largest sector exposure is Industrials at 4%. Among the 80 funds tracked here, VB overlaps most with VBR, sharing 59% 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 2026-06-30, 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
0000036405-26-000472- Source link
- View SEC filing on EDGAR
All 1,306 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 4.3 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-06-30.
VB equity holdings
Showing the largest 500 of 1,306 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 1,306 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | Credo Technology Group Holding Ltd | CRDO | 0.55% |
| 2 | Jabil Inc | JBL | 0.49% |
| 3 | REVOLUTION Medicines Inc | RVMD | 0.46% |
| 4 | Astera Labs Inc | ALAB | 0.45% |
| 5 | Natera Inc | NTRA | 0.45% |
| 6 | EMCOR Group Inc | EME | 0.45% |
| 7 | Twilio Inc | TWLO | 0.38% |
| 8 | NRG Energy Inc | NRG | 0.37% |
| 9 | MKS Instruments Inc | MKSI | 0.37% |
| 10 | Flex Ltd | FLEX | 0.36% |
| 11 | Tapestry Inc | TPR | 0.36% |
| 12 | Casey's General Stores Inc | CASY | 0.36% |
| 13 | Carpenter Technology Corp | CRS | 0.35% |
| 14 | Atmos Energy Corp | ATO | 0.35% |
| 15 | Curtiss-Wright Corp | CW | 0.34% |
| 16 | FTAI Aviation Ltd | FTAI | 0.34% |
| 17 | Williams-Sonoma Inc | WSM | 0.33% |
| 18 | Entegris Inc | ENTG | 0.33% |
| 19 | nVent Electric PLC | NVT | 0.33% |
| 20 | ATI Inc | ATI | 0.33% |
| 21 | TechnipFMC PLC | FTI | 0.32% |
| 22 | MasTec Inc | MTZ | 0.32% |
| 23 | MACOM Technology Solutions Holdings Inc | MTSI | 0.32% |
| 24 | Woodward Inc | WWD | 0.31% |
| 25 | Illumina Inc | ILMN | 0.31% |
| 26 | Moderna Inc | MRNA | 0.30% |
| 27 | Everpure Inc | P | 0.30% |
| 28 | Sterling Infrastructure Inc | STRL | 0.30% |
| 29 | Smurfit Westrock PLC | SW | 0.29% |
| 30 | F5 Inc | FFIV | 0.29% |
| 31 | SoFi Technologies Inc | SOFI | 0.28% |
| 32 | United Therapeutics Corp | UTHR | 0.28% |
| 33 | Okta Inc | OKTA | 0.28% |
| 34 | XPO Inc | XPO | 0.28% |
| 35 | US Foods Holding Corp | USFD | 0.27% |
| 36 | JB Hunt Transport Services Inc | JBHT | 0.27% |
| 37 | Expand Energy Corp | EXE | 0.27% |
| 38 | RB Global Inc | RBA | 0.26% |
| 39 | Affirm Holdings Inc | AFRM | 0.26% |
| 40 | CH Robinson Worldwide Inc | CHRW | 0.26% |
| 41 | Lattice Semiconductor Corp | LSCC | 0.25% |
| 42 | Omnicom Group Inc | OMC | 0.25% |
| 43 | RBC Bearings Inc | RBC | 0.25% |
| 44 | Liberty Media Corp-Liberty Formula One | FWONK | 0.25% |
| 45 | Fabrinet | FN | 0.24% |
| 46 | TTM Technologies Inc | TTMI | 0.24% |
| 47 | TD SYNNEX Corp | SNX | 0.24% |
| 48 | Incyte Corp | INCY | 0.23% |
| 49 | Reliance Inc | RS | 0.23% |
| 50 | Guardant Health Inc | GH | 0.23% |
| 51 | Evergy Inc | EVRG | 0.23% |
| 52 | Onto Innovation Inc | ONTO | 0.23% |
| 53 | Essex Property Trust Inc | ESS | 0.23% |
| 54 | DuPont de Nemours Inc | DD | 0.23% |
| 55 | Viatris Inc | VTRS | 0.22% |
| 56 | Roku Inc | ROKU | 0.22% |
| 57 | CDW Corp/DE | CDW | 0.22% |
| 58 | Lennox International Inc | LII | 0.22% |
| 59 | Invitation Homes Inc | INVH | 0.22% |
| 60 | BWX Technologies Inc | BWXT | 0.22% |
| 61 | Roivant Sciences Ltd | ROIV | 0.22% |
| 62 | East West Bancorp Inc | EWBC | 0.21% |
| 63 | ITT Inc | ITT | 0.21% |
| 64 | Talen Energy Corp | TLN | 0.21% |
| 65 | Weyerhaeuser Co | WY | 0.21% |
| 66 | Generac Holdings Inc | GNRC | 0.21% |
| 67 | Akamai Technologies Inc | AKAM | 0.21% |
| 68 | Kimco Realty Corp | KIM | 0.21% |
| 69 | Qnity Electronics Inc | Q | 0.21% |
| 70 | Nextpower Inc | NXT | 0.21% |
| 71 | Neurocrine Biosciences Inc | NBIX | 0.21% |
| 72 | Royal Gold Inc | RGLD | 0.21% |
| 73 | WESCO International Inc | WCC | 0.20% |
| 74 | IDEX Corp | IEX | 0.20% |
| 75 | SiTime Corp | SITM | 0.20% |
| 76 | Performance Food Group Co | PFGC | 0.20% |
| 77 | CF Industries Holdings Inc | CF | 0.20% |
| 78 | EQT Corp | EQT | 0.20% |
| 79 | Ball Corp | BALL | 0.20% |
| 80 | Bunge Global SA | BG | 0.20% |
| 81 | API Group Corp | APG | 0.20% |
| 82 | Masco Corp | MAS | 0.20% |
| 83 | Annaly Capital Management Inc | NLY | 0.20% |
| 84 | Host Hotels & Resorts Inc | HST | 0.20% |
| 85 | Genuine Parts Co | GPC | 0.20% |
| 86 | Fedex Freight Holding Co Inc | FDXF | 0.20% |
| 87 | Mid-America Apartment Communities Inc | MAA | 0.20% |
| 88 | Tenet Healthcare Corp | THC | 0.20% |
| 89 | Nordson Corp | NDSN | 0.19% |
| 90 | Textron Inc | TXT | 0.19% |
| 91 | Albemarle Corp | ALB | 0.19% |
| 92 | WP Carey Inc | WPC | 0.19% |
| 93 | Centene Corp | CNC | 0.19% |
| 94 | Regal Rexnord Corp | RRX | 0.19% |
| 95 | Steel Dynamics Inc | STLD | 0.19% |
| 96 | Tempur Sealy International Inc | SGI | 0.19% |
| 97 | Toll Brothers Inc | TOL | 0.19% |
| 98 | IonQ Inc | IONQ | 0.19% |
| 99 | First Citizens BancShares Inc/NC | FCNCA | 0.19% |
| 100 | Rivian Automotive Inc | RIVN | 0.19% |
| 101 | Coeur Mining Inc | CDE | 0.18% |
| 102 | Best Buy Co Inc | BBY | 0.18% |
| 103 | Dycom Industries Inc | DY | 0.18% |
| 104 | Semtech Corp | SMTC | 0.18% |
| 105 | DT Midstream Inc | DTM | 0.18% |
| 106 | Aramark | ARMK | 0.18% |
| 107 | Jacobs Solutions Inc | J | 0.18% |
| 108 | Ovintiv Inc | OVV | 0.18% |
| 109 | Sun Communities Inc | SUI | 0.18% |
| 110 | Healthpeak Properties Inc | DOC | 0.18% |
| 111 | Carlisle Cos Inc | CSL | 0.18% |
| 112 | Prc Newco Inc | PR | 0.18% |
| 113 | Stanley Black & Decker Inc | SWK | 0.18% |
| 114 | Regency Centers Corp | REG | 0.18% |
| 115 | Watsco Inc | WSO | 0.18% |
| 116 | Lincoln Electric Holdings Inc | LECO | 0.18% |
| 117 | Pinnacle Financial Partners Inc | PNFP | 0.18% |
| 118 | Jones Lang LaSalle Inc | JLL | 0.17% |
| 119 | Jazz Pharmaceuticals PLC | JAZZ | 0.17% |
| 120 | Rambus Inc | RMBS | 0.17% |
| 121 | Ralph Lauren Corp | RL | 0.17% |
| 122 | Clean Harbors Inc | CLH | 0.17% |
| 123 | Omega Healthcare Investors Inc | OHI | 0.17% |
| 124 | Dick's Sporting Goods Inc | DKS | 0.17% |
| 125 | Advanced Energy Industries Inc | AEIS | 0.17% |
| 126 | RPM International Inc | RPM | 0.17% |
| 127 | Everest Group Ltd | EG | 0.17% |
| 128 | Modine Manufacturing Co | MOD | 0.17% |
| 129 | Solstice Advanced Materials Inc | SOLS | 0.17% |
| 130 | Cooper Cos Inc/The | COO | 0.17% |
| 131 | Reinsurance Group of America Inc | RGA | 0.17% |
| 132 | TransUnion | TRU | 0.17% |
| 133 | Amkor Technology Inc | AMKR | 0.17% |
| 134 | Globe Life Inc | GL | 0.17% |
| 135 | Hubbell Inc | HUBB | 0.17% |
| 136 | Deckers Outdoor Corp | DECK | 0.17% |
| 137 | Alcoa Corp | AA | 0.17% |
| 138 | EchoStar Corp | ECHO | 0.17% |
| 139 | Toast Inc | TOST | 0.17% |
| 140 | BorgWarner Inc | BWA | 0.17% |
| 141 | Mueller Industries Inc | MLI | 0.17% |
| 142 | Lamar Advertising Co | LAMR | 0.17% |
| 143 | Unum Group | UNM | 0.16% |
| 144 | RenaissanceRe Holdings Ltd | RNR | 0.16% |
| 145 | Gen Digital Inc | GEN | 0.16% |
| 146 | Assurant Inc | AIZ | 0.16% |
| 147 | Bridgebio Pharma Inc | BBIO | 0.16% |
| 148 | PTC Inc | PTC | 0.16% |
| 149 | DigitalOcean Holdings Inc | DOCN | 0.16% |
| 150 | Exelixis Inc | EXEL | 0.16% |
| 151 | Aptiv Holdings Ltd | APTV | 0.16% |
| 152 | Pinnacle West Capital Corp | PNW | 0.16% |
| 153 | UDR Inc | UDR | 0.16% |
| 154 | Leidos Holdings Inc | LDOS | 0.16% |
| 155 | Sanmina Corp | SANM | 0.16% |
| 156 | Nutanix Inc | NTNX | 0.16% |
| 157 | Texas Pacific Land Corp | TPL | 0.16% |
| 158 | Dynatrace Inc | DT | 0.16% |
| 159 | Owens Corning | OC | 0.16% |
| 160 | Texas Roadhouse Inc | TXRH | 0.15% |
| 161 | Ally Financial Inc | ALLY | 0.15% |
| 162 | AST SpaceMobile Inc | ASTS | 0.15% |
| 163 | Graco Inc | GGG | 0.15% |
| 164 | Evercore Inc | EVR | 0.15% |
| 165 | Zebra Technologies Corp | ZBRA | 0.15% |
| 166 | AGNC Investment Corp | AGNC | 0.15% |
| 167 | Equity LifeStyle Properties Inc | ELS | 0.15% |
| 168 | Applied Industrial Technologies Inc | AIT | 0.15% |
| 169 | Crown Holdings Inc | CCK | 0.15% |
| 170 | FormFactor Inc | FORM | 0.15% |
| 171 | Ionis Pharmaceuticals Inc | IONS | 0.15% |
| 172 | Avery Dennison Corp | AVY | 0.15% |
| 173 | Revvity Inc | RVTY | 0.15% |
| 174 | Pentair PLC | PNR | 0.15% |
| 175 | Webster Financial Corp | WBS | 0.15% |
| 176 | Equitable Holdings Inc | EQH | 0.15% |
| 177 | Tyler Technologies Inc | TYL | 0.15% |
| 178 | Elanco Animal Health Inc | ELAN | 0.15% |
| 179 | SPX Technologies Inc | SPXC | 0.15% |
| 180 | First Horizon Corp | FHN | 0.15% |
| 181 | Medpace Holdings Inc | MEDP | 0.15% |
| 182 | Allegion plc | ALLE | 0.15% |
| 183 | Fidelity National Financial Inc | FNF | 0.15% |
| 184 | Cognex Corp | CGNX | 0.15% |
| 185 | Moog Inc | MOG.A | 0.15% |
| 186 | First Solar Inc | FSLR | 0.15% |
| 187 | Advanced Drainage Systems Inc | WMS | 0.15% |
| 188 | Knight-Swift Transportation Holdings Inc | KNX | 0.15% |
| 189 | Rubrik Inc | RBRK | 0.15% |
| 190 | Gaming and Leisure Properties Inc | GLPI | 0.15% |
| 191 | American Airlines Group Inc | AAL | 0.15% |
| 192 | Trimble Inc | TRMB | 0.14% |
| 193 | Molina Healthcare Inc | MOH | 0.14% |
| 194 | DraftKings Inc | DKNG | 0.14% |
| 195 | QXO Inc | QXO | 0.14% |
| 196 | Penumbra Inc | PEN | 0.14% |
| 197 | Viavi Solutions Inc | VIAV | 0.14% |
| 198 | Hasbro Inc | HAS | 0.14% |
| 199 | Hut 8 Corp | HUT | 0.14% |
| 200 | Viasat Inc | VSAT | 0.14% |
| 201 | Cytokinetics Inc | CYTK | 0.14% |
| 202 | Insmed Inc | INSM | 0.14% |
| 203 | Clorox Co/The | CLX | 0.14% |
| 204 | APA Corp | APA | 0.14% |
| 205 | Littelfuse Inc | LFUS | 0.14% |
| 206 | Camden Property Trust | CPT | 0.14% |
| 207 | Align Technology Inc | ALGN | 0.14% |
| 208 | BrightSpring Health Services Inc | BTSG | 0.14% |
| 209 | Acuity Brands Inc | AYI | 0.14% |
| 210 | NiSource Inc | NI | 0.14% |
| 211 | J M Smucker Co/The | SJM | 0.14% |
| 212 | Solventum Corp | SOLV | 0.14% |
| 213 | Aurora Innovation Inc | AUR | 0.14% |
| 214 | GoDaddy Inc | GDDY | 0.14% |
| 215 | Saia Inc | SAIA | 0.14% |
| 216 | Unity Software Inc | U | 0.14% |
| 217 | BJ's Wholesale Club Holdings Inc | BJ | 0.14% |
| 218 | Invesco Ltd | IVZ | 0.14% |
| 219 | BioMarin Pharmaceutical Inc | BMRN | 0.13% |
| 220 | Bio-Techne Corp | TECH | 0.13% |
| 221 | Element Solutions Inc | ESI | 0.13% |
| 222 | Huntington Ingalls Industries Inc | HII | 0.13% |
| 223 | Baxter International Inc | BAX | 0.13% |
| 224 | Crane Co | CR | 0.13% |
| 225 | Charles River Laboratories International Inc | CRL | 0.13% |
| 226 | Arrow Electronics Inc | ARW | 0.13% |
| 227 | Arrowhead Pharmaceuticals Inc | ARWR | 0.13% |
| 228 | MaxLinear Inc | MXL | 0.13% |
| 229 | EastGroup Properties Inc | EGP | 0.13% |
| 230 | American Healthcare REIT Inc | AHR | 0.13% |
| 231 | Essential Utilities Inc | WTRG | 0.13% |
| 232 | American Homes 4 Rent | AMH | 0.13% |
| 233 | Wintrust Financial Corp | WTFC | 0.13% |
| 234 | Samsara Inc | IOT | 0.13% |
| 235 | Coca-Cola Consolidated Inc | COKE | 0.13% |
| 236 | Watts Water Technologies Inc | WTS | 0.13% |
| 237 | Axsome Therapeutics Inc | AXSM | 0.13% |
| 238 | HF Sinclair Corp | DINO | 0.13% |
| 239 | Federal Realty Investment Trust | FRT | 0.13% |
| 240 | Valmont Industries Inc | VMI | 0.13% |
| 241 | Carlyle Group Inc/The | CG | 0.13% |
| 242 | Argan Inc | AGX | 0.13% |
| 243 | BXP Inc | BXP | 0.13% |
| 244 | Insulet Corp | PODD | 0.13% |
| 245 | AES Corp/The | AES | 0.13% |
| 246 | Guidewire Software Inc | GWRE | 0.13% |
| 247 | Krystal Biotech Inc | KRYS | 0.13% |
| 248 | Donaldson Co Inc | DCI | 0.13% |
| 249 | Franklin Resources Inc | BEN | 0.13% |
| 250 | Antero Resources Corp | AR | 0.13% |
| 251 | Hecla Mining Co | HL | 0.13% |
| 252 | CACI International Inc | CACI | 0.12% |
| 253 | Skyworks Solutions Inc | SWKS | 0.12% |
| 254 | Stifel Financial Corp | SF | 0.12% |
| 255 | Zions Bancorp NA | ZION | 0.12% |
| 256 | International Paper Co | IP | 0.12% |
| 257 | Popular Inc | BPOP | 0.12% |
| 258 | OGE Energy Corp | OGE | 0.12% |
| 259 | Encompass Health Corp | EHC | 0.12% |
| 260 | Chart Industries Inc | GTLS | 0.12% |
| 261 | TopBuild Corp | BLD | 0.12% |
| 262 | Burlington Stores Inc | BURL | 0.12% |
| 263 | Service Corp International/US | SCI | 0.12% |
| 264 | Five Below Inc | FIVE | 0.12% |
| 265 | Madrigal Pharmaceuticals Inc | MDGL | 0.12% |
| 266 | Dow Inc | DOW | 0.12% |
| 267 | Dutch Bros Inc | BROS | 0.12% |
| 268 | Alliant Energy Corp | LNT | 0.12% |
| 269 | Domino's Pizza Inc | DPZ | 0.12% |
| 270 | Jack Henry & Associates Inc | JKHY | 0.12% |
| 271 | Terawulf Inc | WULF | 0.12% |
| 272 | UMB Financial Corp | UMBF | 0.12% |
| 273 | SOUTHSTATE BANK CORP | SSB | 0.12% |
| 274 | Ryder System Inc | R | 0.12% |
| 275 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.12% |
| 276 | Brixmor Property Group Inc | BRX | 0.12% |
| 277 | Vicor Corp | VICR | 0.12% |
| 278 | Wayfair Inc | W | 0.12% |
| 279 | International Flavors & Fragrances Inc | IFF | 0.12% |
| 280 | Applied Digital Corp | APLD | 0.12% |
| 281 | New York Times Co/The | NYT | 0.12% |
| 282 | Oshkosh Corp | OSK | 0.12% |
| 283 | CareTrust REIT Inc | CTRE | 0.12% |
| 284 | Cipher Digital Inc | CIFR | 0.12% |
| 285 | SEI Investments Co | SEIC | 0.12% |
| 286 | Flowserve Corp | FLS | 0.12% |
| 287 | Toro Co/The | TTC | 0.11% |
| 288 | Planet Labs PBC | PL | 0.11% |
| 289 | Ensign Group Inc/The | ENSG | 0.11% |
| 290 | JFrog Ltd | FROG | 0.11% |
| 291 | Allison Transmission Holdings Inc | ALSN | 0.11% |
| 292 | Kratos Defense & Security Solutions Inc | KTOS | 0.11% |
| 293 | Praxis Precision Medicines Inc | PRAX | 0.11% |
| 294 | Riot Platforms Inc | RIOT | 0.11% |
| 295 | Fortive Corp | FTV | 0.11% |
| 296 | American Financial Group Inc/OH | AFG | 0.11% |
| 297 | Columbia Banking System Inc | COLB | 0.11% |
| 298 | Halozyme Therapeutics Inc | HALO | 0.11% |
| 299 | General Mills Inc | GIS | 0.11% |
| 300 | Compass Inc | COMP | 0.11% |
| 301 | Cullen/Frost Bankers Inc | CFR | 0.11% |
| 302 | Alexandria Real Estate Equities Inc | ARE | 0.11% |
| 303 | Builders FirstSource Inc | BLDR | 0.11% |
| 304 | Pinterest Inc | PINS | 0.11% |
| 305 | Agree Realty Corp | ADC | 0.11% |
| 306 | Timken Co/The | TKR | 0.11% |
| 307 | Core & Main Inc | CNM | 0.11% |
| 308 | ESCO Technologies Inc | ESE | 0.11% |
| 309 | CNH Industrial NV | CNH | 0.11% |
| 310 | News Corp | NWSA | 0.11% |
| 311 | CubeSmart | CUBE | 0.11% |
| 312 | Old National Bancorp/IN | ONB | 0.11% |
| 313 | MP Materials Corp | MP | 0.11% |
| 314 | AECOM | ACM | 0.11% |
| 315 | Murphy USA Inc | MUSA | 0.11% |
| 316 | Globus Medical Inc | GMED | 0.11% |
| 317 | Old Republic International Corp | ORI | 0.11% |
| 318 | Primerica Inc | PRI | 0.11% |
| 319 | GameStop Corp | GME | 0.11% |
| 320 | HubSpot Inc | HUBS | 0.11% |
| 321 | Match Group Inc | MTCH | 0.11% |
| 322 | NNN REIT Inc | NNN | 0.11% |
| 323 | AAON Inc | AAON | 0.11% |
| 324 | Range Resources Corp | RRC | 0.11% |
| 325 | Alkermes PLC | ALKS | 0.11% |
| 326 | NVR Inc | NVR | 0.11% |
| 327 | Darling Ingredients Inc | DAR | 0.11% |
| 328 | DocuSign Inc | DOCU | 0.10% |
| 329 | Simpson Manufacturing Co Inc | SSD | 0.10% |
| 330 | MGM Resorts International | MGM | 0.10% |
| 331 | EnerSys | ENS | 0.10% |
| 332 | Western Alliance Bancorp | WAL | 0.10% |
| 333 | Affiliated Managers Group Inc | AMG | 0.10% |
| 334 | Everus Construction Group Inc | ECG | 0.10% |
| 335 | StoneX Group Inc | SNEX | 0.10% |
| 336 | Allegro MicroSystems Inc | ALGM | 0.10% |
| 337 | Vaxcyte Inc | PCVX | 0.10% |
| 338 | FactSet Research Systems Inc | FDS | 0.10% |
| 339 | IDACORP Inc | IDA | 0.10% |
| 340 | D-Wave Quantum Inc | QBTS | 0.10% |
| 341 | Maplebear Inc | CART | 0.10% |
| 342 | Powell Industries Inc | POWL | 0.10% |
| 343 | Zimmer Biomet Holdings Inc | ZBH | 0.10% |
| 344 | Tractor Supply Co | TSCO | 0.10% |
| 345 | Gartner Inc | IT | 0.10% |
| 346 | Manhattan Associates Inc | MANH | 0.10% |
| 347 | Ralliant Corp | RAL | 0.10% |
| 348 | Voya Financial Inc | VOYA | 0.10% |
| 349 | First Industrial Realty Trust Inc | FR | 0.10% |
| 350 | Henry Schein Inc | HSIC | 0.10% |
| 351 | FirstCash Holdings Inc | FCFS | 0.10% |
| 352 | Plexus Corp | PLXS | 0.10% |
| 353 | Zurn Elkay Water Solutions Corp | ZWS | 0.10% |
| 354 | AptarGroup Inc | ATR | 0.10% |
| 355 | Commerce Bancshares Inc/MO | CBSH | 0.10% |
| 356 | Enpro Inc | NPO | 0.10% |
| 357 | Sprouts Farmers Market Inc | SFM | 0.10% |
| 358 | Corcept Therapeutics Inc | CORT | 0.10% |
| 359 | UL Solutions Inc | ULS | 0.10% |
| 360 | Broadridge Financial Solutions Inc | BR | 0.10% |
| 361 | Circle Internet Group Inc | CRCL | 0.10% |
| 362 | Protagonist Therapeutics Inc | PTGX | 0.10% |
| 363 | Terex Corp | TEX | 0.10% |
| 364 | Viper Energy Inc | VNOM | 0.10% |
| 365 | Glaukos Corp | GKOS | 0.09% |
| 366 | Cava Group Inc | CAVA | 0.09% |
| 367 | Oklo Inc | OKLO | 0.09% |
| 368 | Core Scientific Inc | CORZ | 0.09% |
| 369 | Trade Desk Inc/The | TTD | 0.09% |
| 370 | Ryman Hospitality Properties Inc | RHP | 0.09% |
| 371 | Eastman Chemical Co | EMN | 0.09% |
| 372 | Rhythm Pharmaceuticals Inc | RYTM | 0.09% |
| 373 | BitMine Immersion Technologies Inc | BMNR | 0.09% |
| 374 | Antero Midstream Corp | AM | 0.09% |
| 375 | TG Therapeutics Inc | TGTX | 0.09% |
| 376 | Rexford Industrial Realty Inc | REXR | 0.09% |
| 377 | Hexcel Corp | HXL | 0.09% |
| 378 | Hyatt Hotels Corp | H | 0.09% |
| 379 | John Bean Technologies Corp | JBTM | 0.09% |
| 380 | Kymera Therapeutics Inc | KYMR | 0.09% |
| 381 | Universal Health Services Inc | UHS | 0.09% |
| 382 | Axis Capital Holdings Ltd | AXS | 0.09% |
| 383 | Cirrus Logic Inc | CRUS | 0.09% |
| 384 | Hormel Foods Corp | HRL | 0.09% |
| 385 | CarMax Inc | KMX | 0.09% |
| 386 | Tetra Tech Inc | TTEK | 0.09% |
| 387 | StandardAero Inc | SARO | 0.09% |
| 388 | Federal Signal Corp | FSS | 0.09% |
| 389 | Pool Corp | POOL | 0.09% |
| 390 | UGI Corp | UGI | 0.09% |
| 391 | Qorvo Inc | QRVO | 0.09% |
| 392 | AGCO Corp | AGCO | 0.09% |
| 393 | Hims & Hers Health Inc | HIMS | 0.09% |
| 394 | Brown-Forman Corp | BF.B | 0.09% |
| 395 | National Fuel Gas Co | NFG | 0.09% |
| 396 | Fluor Corp | FLR | 0.09% |
| 397 | InterDigital Inc | IDCC | 0.09% |
| 398 | Axalta Coating Systems Ltd | AXTA | 0.09% |
| 399 | Repligen Corp | RGEN | 0.09% |
| 400 | Avnet Inc | AVT | 0.09% |
| 401 | Houlihan Lokey Inc | HLI | 0.09% |
| 402 | STAG Industrial Inc | STAG | 0.09% |
| 403 | Kirby Corp | KEX | 0.09% |
| 404 | Booz Allen Hamilton Holding Corp | BAH | 0.09% |
| 405 | OneMain Holdings Inc | OMF | 0.09% |
| 406 | Kinsale Capital Group Inc | KNSL | 0.09% |
| 407 | Lantheus Holdings Inc | LNTH | 0.09% |
| 408 | Brinker International Inc | EAT | 0.09% |
| 409 | Silicon Laboratories Inc | SLAB | 0.09% |
| 410 | Corebridge Financial Inc | CRBG | 0.09% |
| 411 | HealthEquity Inc | HQY | 0.09% |
| 412 | Forgent Power Solutions Inc | FPS | 0.09% |
| 413 | Jefferies Financial Group Inc | JEF | 0.09% |
| 414 | DaVita Inc | DVA | 0.09% |
| 415 | Arcosa Inc | ACA | 0.09% |
| 416 | Jackson Financial Inc | JXN | 0.09% |
| 417 | Lumen Technologies Inc | LUMN | 0.09% |
| 418 | Flutter Entertainment PLC | FLUT | 0.09% |
| 419 | Gates Industrial Corp PLC | GTES | 0.09% |
| 420 | Macerich Co/The | MAC | 0.09% |
| 421 | Madison Square Garden Sports Corp | MSGS | 0.09% |
| 422 | Wynn Resorts Ltd | WYNN | 0.09% |
| 423 | A O Smith Corp | AOS | 0.09% |
| 424 | Landstar System Inc | LSTR | 0.09% |
| 425 | Middleby Corp/The | MIDD | 0.09% |
| 426 | Healthcare Realty Trust Inc | HR | 0.09% |
| 427 | Prosperity Bancshares Inc | PB | 0.09% |
| 428 | Eagle Materials Inc | EXP | 0.08% |
| 429 | Commercial Metals Co | CMC | 0.08% |
| 430 | Sensata Technologies Holding PLC | ST | 0.08% |
| 431 | Granite Construction Inc | GVA | 0.08% |
| 432 | Valley National Bancorp | VLY | 0.08% |
| 433 | Terreno Realty Corp | TRNO | 0.08% |
| 434 | Armstrong World Industries Inc | AWI | 0.08% |
| 435 | Oscar Health Inc | OSCR | 0.08% |
| 436 | Nuvalent Inc | NUVL | 0.08% |
| 437 | Etsy Inc | ETSY | 0.08% |
| 438 | FNB Corp/PA | FNB | 0.08% |
| 439 | LyondellBasell Industries NV | LYB | 0.08% |
| 440 | Archrock Inc | AROC | 0.08% |
| 441 | PTC Therapeutics Inc | PTCT | 0.08% |
| 442 | Avantor Inc | AVTR | 0.08% |
| 443 | Lincoln National Corp | LNC | 0.08% |
| 444 | Hanover Insurance Group Inc/The | THG | 0.08% |
| 445 | MSA Safety Inc | MSA | 0.08% |
| 446 | Mosaic Co/The | MOS | 0.08% |
| 447 | Glacier Bancorp Inc | GBCI | 0.08% |
| 448 | LKQ Corp | LKQ | 0.08% |
| 449 | Lear Corp | LEA | 0.08% |
| 450 | Vishay Intertechnology Inc | VSH | 0.08% |
| 451 | NOV Inc | NOV | 0.08% |
| 452 | Vornado Realty Trust | VNO | 0.08% |
| 453 | First American Financial Corp | FAF | 0.08% |
| 454 | Victoria's Secret & Co | VSCO | 0.08% |
| 455 | Lithia Motors Inc | LAD | 0.08% |
| 456 | Mercury Systems Inc | MRCY | 0.08% |
| 457 | IES Holdings Inc | IESC | 0.08% |
| 458 | Tempus AI Inc | TEM | 0.08% |
| 459 | VF Corp | VFC | 0.08% |
| 460 | Essential Properties Realty Trust Inc | EPRT | 0.08% |
| 461 | Conagra Brands Inc | CAG | 0.08% |
| 462 | Chord Energy Corp | CHRD | 0.08% |
| 463 | Bruker Corp | BRKR | 0.08% |
| 464 | Floor & Decor Holdings Inc | FND | 0.08% |
| 465 | McCormick & Co Inc/MD | MKC | 0.08% |
| 466 | Rayonier Inc | RYN | 0.08% |
| 467 | Janus Henderson Group PLC | JHG | 0.08% |
| 468 | Taylor Morrison Home Corp | TMHC | 0.08% |
| 469 | Ormat Technologies Inc | ORA | 0.08% |
| 470 | SS&C Technologies Holdings Inc | SSNC | 0.08% |
| 471 | United Bankshares Inc/WV | UBSI | 0.08% |
| 472 | GATX Corp | GATX | 0.08% |
| 473 | Cogent Biosciences Inc | COGT | 0.08% |
| 474 | TXNM Energy Inc | TXNM | 0.08% |
| 475 | AeroVironment Inc | AVAV | 0.08% |
| 476 | SM Energy Co | SM | 0.08% |
| 477 | Chemed Corp | CHE | 0.08% |
| 478 | Fortune Brands Innovations Inc | FBIN | 0.08% |
| 479 | Materion Corp | MTRN | 0.08% |
| 480 | NewMarket Corp | NEU | 0.08% |
| 481 | Enphase Energy Inc | ENPH | 0.07% |
| 482 | Molson Coors Beverage Co | TAP | 0.07% |
| 483 | Rigetti Computing Inc | RGTI | 0.07% |
| 484 | Erie Indemnity Co | ERIE | 0.07% |
| 485 | Southwest Gas Holdings Inc | SWX | 0.07% |
| 486 | Twist Bioscience Corp | TWST | 0.07% |
| 487 | Casella Waste Systems Inc | CWST | 0.07% |
| 488 | Mirum Pharmaceuticals Inc | MIRM | 0.07% |
| 489 | Atlantic Union Bankshares Corp | AUB | 0.07% |
| 490 | Hancock Whitney Corp | HWC | 0.07% |
| 491 | TKO Group Holdings Inc | TKO | 0.07% |
| 492 | Ligand Pharmaceuticals Inc | LGND | 0.07% |
| 493 | Portland General Electric Co | POR | 0.07% |
| 494 | Wyndham Hotels & Resorts Inc | WH | 0.07% |
| 495 | Ingredion Inc | INGR | 0.07% |
| 496 | Lululemon Athletica Inc | LULU | 0.07% |
| 497 | MGIC Investment Corp | MTG | 0.07% |
| 498 | Churchill Downs Inc | CHDN | 0.07% |
| 499 | TPG Inc | TPG | 0.07% |
| 500 | Mohawk Industries Inc | MHK | 0.07% |
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Sector breakdown
Industrials 4%
Technology 3.7%
Health Care 2.8%
Real Estate 2.4%
Consumer Discretionary 2.4%
Materials 1.8%
Utilities 1.5%
Consumer Staples 1.2%
Financials 1.1%
Energy 0.8%
Communication Services 0.8%
Unclassified 77.4%
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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