VBR Holdings: Equity List and Weights
Vanguard Small-Cap Value ETF
835 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 VBR actually hold?
VBR (Vanguard Small-Cap Value ETF) has 835 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 NRG Energy Inc at 0.75%, Atmos Energy Corp at 0.74%, and Tapestry Inc at 0.69% of the fund. The ten largest equity holdings together account for 6.1 percentage points of reported fund exposure. The largest sector exposure is Industrials at 4.5%. Among the 80 funds tracked here, VBR overlaps most with VB, sharing 60% of weight by the smaller-of-the-two method. Anyone holding VBR 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
0000036405-26-000324- Source link
- View SEC filing on EDGAR
All 835 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 6.1 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-03-31.
VBR equity holdings
Showing the largest 500 of 835 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 835 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | NRG Energy Inc | NRG | 0.75% |
| 2 | Atmos Energy Corp | ATO | 0.74% |
| 3 | Tapestry Inc | TPR | 0.69% |
| 4 | Jabil Inc | JBL | 0.65% |
| 5 | United Therapeutics Corp | UTHR | 0.63% |
| 6 | Flex Ltd | FLEX | 0.58% |
| 7 | Omnicom Group Inc | OMC | 0.57% |
| 8 | Williams-Sonoma Inc | WSM | 0.53% |
| 9 | Smurfit Westrock PLC | SW | 0.50% |
| 10 | US Foods Holding Corp | USFD | 0.49% |
| 11 | CF Industries Holdings Inc | CF | 0.48% |
| 12 | CH Robinson Worldwide Inc | CHRW | 0.48% |
| 13 | Bunge Global SA | BG | 0.48% |
| 14 | DuPont de Nemours Inc | DD | 0.45% |
| 15 | Moderna Inc | MRNA | 0.44% |
| 16 | Illumina Inc | ILMN | 0.43% |
| 17 | Alcoa Corp | AA | 0.42% |
| 18 | Hologic Inc | HO1 | 0.41% |
| 19 | Ovintiv Inc | OVV | 0.41% |
| 20 | Akamai Technologies Inc | AKAM | 0.40% |
| 21 | EMCOR Group Inc | EME | 0.40% |
| 22 | Tenet Healthcare Corp | THC | 0.40% |
| 23 | ITT Inc | ITT | 0.40% |
| 24 | F5 Inc | FFIV | 0.40% |
| 25 | JB Hunt Transport Services Inc | JBHT | 0.39% |
| 26 | Ball Corp | BALL | 0.38% |
| 27 | Reliance Inc | RS | 0.38% |
| 28 | Viatris Inc | VTRS | 0.38% |
| 29 | First Citizens BancShares Inc/NC | FCNCA | 0.37% |
| 30 | MKS Instruments Inc | MKSI | 0.37% |
| 31 | WP Carey Inc | WPC | 0.37% |
| 32 | Kimco Realty Corp | KIM | 0.37% |
| 33 | Textron Inc | TXT | 0.37% |
| 34 | Annaly Capital Management Inc | NLY | 0.37% |
| 35 | APA Corp | APA | 0.36% |
| 36 | Jacobs Solutions Inc | J | 0.36% |
| 37 | Huntington Ingalls Industries Inc | HII | 0.36% |
| 38 | API Group Corp | APG | 0.36% |
| 39 | Aptiv Holdings Ltd | APTV | 0.36% |
| 40 | Dow Inc | DOW | 0.36% |
| 41 | East West Bancorp Inc | EWBC | 0.36% |
| 42 | Mid-America Apartment Communities Inc | MAA | 0.35% |
| 43 | Jones Lang LaSalle Inc | JLL | 0.35% |
| 44 | Pentair PLC | PNR | 0.34% |
| 45 | IDEX Corp | IEX | 0.34% |
| 46 | Cooper Cos Inc/The | COO | 0.34% |
| 47 | Regency Centers Corp | REG | 0.34% |
| 48 | DT Midstream Inc | DTM | 0.33% |
| 49 | Carlisle Cos Inc | CSL | 0.33% |
| 50 | Reinsurance Group of America Inc | RGA | 0.32% |
| 51 | WESCO International Inc | WCC | 0.32% |
| 52 | TransUnion | TRU | 0.32% |
| 53 | Avery Dennison Corp | AVY | 0.32% |
| 54 | Everest Group Ltd | EG | 0.32% |
| 55 | Expand Energy Corp | EXE | 0.32% |
| 56 | Hasbro Inc | HAS | 0.32% |
| 57 | Omega Healthcare Investors Inc | OHI | 0.31% |
| 58 | Toll Brothers Inc | TOL | 0.31% |
| 59 | RenaissanceRe Holdings Ltd | RNR | 0.31% |
| 60 | BJ's Wholesale Club Holdings Inc | BJ | 0.31% |
| 61 | New York Times Co/The | NYT | 0.31% |
| 62 | Performance Food Group Co | PFGC | 0.31% |
| 63 | Best Buy Co Inc | BBY | 0.31% |
| 64 | RPM International Inc | RPM | 0.31% |
| 65 | Clorox Co/The | CLX | 0.30% |
| 66 | Allegion plc | ALLE | 0.30% |
| 67 | Dick's Sporting Goods Inc | DKS | 0.30% |
| 68 | Steel Dynamics Inc | STLD | 0.30% |
| 69 | Regal Rexnord Corp | RRX | 0.30% |
| 70 | Mueller Industries Inc | MLI | 0.30% |
| 71 | Masco Corp | MAS | 0.30% |
| 72 | TD SYNNEX Corp | SNX | 0.30% |
| 73 | Carlyle Group Inc/The | CG | 0.30% |
| 74 | Pinnacle West Capital Corp | PNW | 0.29% |
| 75 | Qnity Electronics Inc | Q | 0.29% |
| 76 | CACI International Inc | CACI | 0.29% |
| 77 | Fidelity National Financial Inc | FNF | 0.29% |
| 78 | Gaming and Leisure Properties Inc | GLPI | 0.29% |
| 79 | Elanco Animal Health Inc | ELAN | 0.29% |
| 80 | Align Technology Inc | ALGN | 0.28% |
| 81 | Healthpeak Properties Inc | DOC | 0.28% |
| 82 | Essential Utilities Inc | WTRG | 0.28% |
| 83 | Crown Holdings Inc | CCK | 0.28% |
| 84 | Unum Group | UNM | 0.28% |
| 85 | BorgWarner Inc | BWA | 0.27% |
| 86 | Webster Financial Corp | WBS | 0.27% |
| 87 | NiSource Inc | NI | 0.27% |
| 88 | AGNC Investment Corp | AGNC | 0.27% |
| 89 | Jazz Pharmaceuticals PLC | JAZZ | 0.27% |
| 90 | Stanley Black & Decker Inc | SWK | 0.27% |
| 91 | First Horizon Corp | FHN | 0.27% |
| 92 | AECOM | ACM | 0.27% |
| 93 | Globe Life Inc | GL | 0.27% |
| 94 | Ally Financial Inc | ALLY | 0.26% |
| 95 | Service Corp International/US | SCI | 0.26% |
| 96 | Stifel Financial Corp | SF | 0.26% |
| 97 | Assurant Inc | AIZ | 0.26% |
| 98 | XPO Inc | XPO | 0.26% |
| 99 | Aramark | ARMK | 0.26% |
| 100 | Range Resources Corp | RRC | 0.26% |
| 101 | Gartner Inc | IT | 0.26% |
| 102 | Albemarle Corp | ALB | 0.26% |
| 103 | Equitable Holdings Inc | EQH | 0.25% |
| 104 | LyondellBasell Industries NV | LYB | 0.25% |
| 105 | Zebra Technologies Corp | ZBRA | 0.25% |
| 106 | Gen Digital Inc | GEN | 0.25% |
| 107 | Invesco Ltd | IVZ | 0.25% |
| 108 | Camden Property Trust | CPT | 0.24% |
| 109 | AES Corp/The | AES | 0.24% |
| 110 | OGE Energy Corp | OGE | 0.24% |
| 111 | EastGroup Properties Inc | EGP | 0.24% |
| 112 | Donaldson Co Inc | DCI | 0.24% |
| 113 | Leidos Holdings Inc | LDOS | 0.24% |
| 114 | Revvity Inc | RVTY | 0.24% |
| 115 | J M Smucker Co/The | SJM | 0.24% |
| 116 | HF Sinclair Corp | DINO | 0.24% |
| 117 | Allison Transmission Holdings Inc | ALSN | 0.23% |
| 118 | Solventum Corp | SOLV | 0.23% |
| 119 | Encompass Health Corp | EHC | 0.23% |
| 120 | American Financial Group Inc/OH | AFG | 0.23% |
| 121 | Booz Allen Hamilton Holding Corp | BAH | 0.23% |
| 122 | Wintrust Financial Corp | WTFC | 0.23% |
| 123 | GameStop Corp | GME | 0.22% |
| 124 | News Corp | NWSA | 0.22% |
| 125 | Oshkosh Corp | OSK | 0.22% |
| 126 | Federal Realty Investment Trust | FRT | 0.22% |
| 127 | Universal Health Services Inc | UHS | 0.22% |
| 128 | American Homes 4 Rent | AMH | 0.22% |
| 129 | SOUTHSTATE BANK CORP | SSB | 0.22% |
| 130 | Agree Realty Corp | ADC | 0.22% |
| 131 | Evergy Inc | EVRG | 0.22% |
| 132 | National Fuel Gas Co | NFG | 0.22% |
| 133 | Knight-Swift Transportation Holdings Inc | KNX | 0.22% |
| 134 | CNH Industrial NV | CNH | 0.21% |
| 135 | Popular Inc | BPOP | 0.21% |
| 136 | Brixmor Property Group Inc | BRX | 0.21% |
| 137 | Old Republic International Corp | ORI | 0.21% |
| 138 | Weyerhaeuser Co | WY | 0.21% |
| 139 | Eastman Chemical Co | EMN | 0.21% |
| 140 | Owens Corning | OC | 0.21% |
| 141 | Builders FirstSource Inc | BLDR | 0.21% |
| 142 | Baxter International Inc | BAX | 0.21% |
| 143 | SEI Investments Co | SEIC | 0.21% |
| 144 | Acuity Brands Inc | AYI | 0.21% |
| 145 | Zions Bancorp NA | ZION | 0.21% |
| 146 | Charles River Laboratories International Inc | CRL | 0.21% |
| 147 | Crane Co | CR | 0.20% |
| 148 | CubeSmart | CUBE | 0.20% |
| 149 | Moog Inc | MOG.A | 0.20% |
| 150 | Element Solutions Inc | ESI | 0.20% |
| 151 | Murphy USA Inc | MUSA | 0.20% |
| 152 | BXP Inc | BXP | 0.20% |
| 153 | Cullen/Frost Bankers Inc | CFR | 0.20% |
| 154 | Prc Newco Inc | PR | 0.20% |
| 155 | AptarGroup Inc | ATR | 0.20% |
| 156 | Columbia Banking System Inc | COLB | 0.20% |
| 157 | Mosaic Co/The | MOS | 0.20% |
| 158 | Chord Energy Corp | CHRD | 0.20% |
| 159 | Skyworks Solutions Inc | SWKS | 0.20% |
| 160 | Centene Corp | CNC | 0.19% |
| 161 | Alexandria Real Estate Equities Inc | ARE | 0.19% |
| 162 | Primerica Inc | PRI | 0.19% |
| 163 | NNN REIT Inc | NNN | 0.19% |
| 164 | Watts Water Technologies Inc | WTS | 0.19% |
| 165 | Tetra Tech Inc | TTEK | 0.19% |
| 166 | IDACORP Inc | IDA | 0.19% |
| 167 | UGI Corp | UGI | 0.19% |
| 168 | CDW Corp/DE | CDW | 0.19% |
| 169 | Essex Property Trust Inc | ESS | 0.19% |
| 170 | EchoStar Corp | ECHO | 0.19% |
| 171 | Old National Bancorp/IN | ONB | 0.19% |
| 172 | UMB Financial Corp | UMBF | 0.19% |
| 173 | Viavi Solutions Inc | VIAV | 0.19% |
| 174 | First Industrial Realty Trust Inc | FR | 0.19% |
| 175 | Trimble Inc | TRMB | 0.18% |
| 176 | Antero Midstream Corp | AM | 0.18% |
| 177 | Conagra Brands Inc | CAG | 0.18% |
| 178 | LKQ Corp | LKQ | 0.18% |
| 179 | Jackson Financial Inc | JXN | 0.18% |
| 180 | SM Energy Co | SM | 0.18% |
| 181 | Axis Capital Holdings Ltd | AXS | 0.18% |
| 182 | Valmont Industries Inc | VMI | 0.18% |
| 183 | Brown-Forman Corp | BF.B | 0.18% |
| 184 | Western Alliance Bancorp | WAL | 0.18% |
| 185 | Franklin Resources Inc | BEN | 0.18% |
| 186 | Cirrus Logic Inc | CRUS | 0.18% |
| 187 | Primoris Services Corp | PRIM | 0.18% |
| 188 | Arrow Electronics Inc | ARW | 0.18% |
| 189 | Genuine Parts Co | GPC | 0.18% |
| 190 | Ryder System Inc | R | 0.18% |
| 191 | Celanese Corp | CE | 0.17% |
| 192 | Invitation Homes Inc | INVH | 0.17% |
| 193 | Henry Schein Inc | HSIC | 0.17% |
| 194 | Kirby Corp | KEX | 0.17% |
| 195 | Zurn Elkay Water Solutions Corp | ZWS | 0.17% |
| 196 | American Airlines Group Inc | AAL | 0.17% |
| 197 | Ingredion Inc | INGR | 0.17% |
| 198 | Matador Resources Co | MTDR | 0.17% |
| 199 | Rubrik Inc | RBRK | 0.17% |
| 200 | FirstCash Holdings Inc | FCFS | 0.17% |
| 201 | Affiliated Managers Group Inc | AMG | 0.17% |
| 202 | EPAM Systems Inc | EPAM | 0.17% |
| 203 | STAG Industrial Inc | STAG | 0.17% |
| 204 | Commerce Bancshares Inc/MO | CBSH | 0.17% |
| 205 | Molina Healthcare Inc | MOH | 0.17% |
| 206 | Hormel Foods Corp | HRL | 0.17% |
| 207 | Fluor Corp | FLR | 0.17% |
| 208 | Commercial Metals Co | CMC | 0.17% |
| 209 | Molson Coors Beverage Co | TAP | 0.16% |
| 210 | NOV Inc | NOV | 0.16% |
| 211 | Weatherford International PLC | WFRD | 0.16% |
| 212 | Aurora Innovation Inc | AUR | 0.16% |
| 213 | Lincoln National Corp | LNC | 0.16% |
| 214 | Sanmina Corp | SANM | 0.16% |
| 215 | Terex Corp | TEX | 0.16% |
| 216 | AGCO Corp | AGCO | 0.16% |
| 217 | VF Corp | VFC | 0.16% |
| 218 | MGM Resorts International | MGM | 0.16% |
| 219 | Host Hotels & Resorts Inc | HST | 0.16% |
| 220 | Air Lease Corp | AL | 0.16% |
| 221 | Hubbell Inc | HUBB | 0.16% |
| 222 | Corebridge Financial Inc | CRBG | 0.16% |
| 223 | Pinnacle Financial Partners Inc | PNFP | 0.16% |
| 224 | Prosperity Bancshares Inc | PB | 0.16% |
| 225 | Qorvo Inc | QRVO | 0.16% |
| 226 | AutoNation Inc | AN | 0.16% |
| 227 | EnerSys | ENS | 0.15% |
| 228 | Terreno Realty Corp | TRNO | 0.15% |
| 229 | OneMain Holdings Inc | OMF | 0.15% |
| 230 | TXNM Energy Inc | TXNM | 0.15% |
| 231 | MSA Safety Inc | MSA | 0.15% |
| 232 | Voya Financial Inc | VOYA | 0.15% |
| 233 | Janus Henderson Group PLC | JHG | 0.15% |
| 234 | Genpact Ltd | G | 0.15% |
| 235 | Ralph Lauren Corp | RL | 0.15% |
| 236 | Timken Co/The | TKR | 0.15% |
| 237 | Rayonier Inc | RYN | 0.15% |
| 238 | Antero Resources Corp | AR | 0.15% |
| 239 | Sealed Air Corp | SEE | 0.15% |
| 240 | Lear Corp | LEA | 0.15% |
| 241 | Albertsons Cos Inc | ACI | 0.15% |
| 242 | Portland General Electric Co | POR | 0.15% |
| 243 | GATX Corp | GATX | 0.15% |
| 244 | Starwood Property Trust Inc | STWD | 0.15% |
| 245 | Solstice Advanced Materials Inc | SOLS | 0.15% |
| 246 | Middleby Corp/The | MIDD | 0.15% |
| 247 | FNB Corp/PA | FNB | 0.14% |
| 248 | Jefferies Financial Group Inc | JEF | 0.14% |
| 249 | Liberty Broadband Corp | LBRDK | 0.14% |
| 250 | GXO Logistics Inc | GXO | 0.14% |
| 251 | Southwest Gas Holdings Inc | SWX | 0.14% |
| 252 | Cogent Biosciences Inc | COGT | 0.14% |
| 253 | Viasat Inc | VSAT | 0.14% |
| 254 | Axalta Coating Systems Ltd | AXTA | 0.14% |
| 255 | California Resources Corp | CRC | 0.14% |
| 256 | Lamb Weston Holdings Inc | LW | 0.14% |
| 257 | Gap Inc/The | GAP | 0.14% |
| 258 | First American Financial Corp | FAF | 0.14% |
| 259 | Lithia Motors Inc | LAD | 0.14% |
| 260 | United Bankshares Inc/WV | UBSI | 0.14% |
| 261 | Valley National Bancorp | VLY | 0.14% |
| 262 | Glacier Bancorp Inc | GBCI | 0.14% |
| 263 | Archrock Inc | AROC | 0.14% |
| 264 | Gates Industrial Corp PLC | GTES | 0.14% |
| 265 | Liberty Live Holdings Inc | LLYVK | 0.14% |
| 266 | MGIC Investment Corp | MTG | 0.14% |
| 267 | Nuvalent Inc | NUVL | 0.14% |
| 268 | Evercore Inc | EVR | 0.14% |
| 269 | TPG Inc | TPG | 0.14% |
| 270 | Figma Inc | FIG | 0.14% |
| 271 | Murphy Oil Corp | MUR | 0.14% |
| 272 | Esab Corp | ESAB | 0.14% |
| 273 | Amkor Technology Inc | AMKR | 0.13% |
| 274 | New Jersey Resources Corp | NJR | 0.13% |
| 275 | Lamar Advertising Co | LAMR | 0.13% |
| 276 | Hanover Insurance Group Inc/The | THG | 0.13% |
| 277 | Plexus Corp | PLXS | 0.13% |
| 278 | FTI Consulting Inc | FCN | 0.13% |
| 279 | ONE Gas Inc | OGS | 0.13% |
| 280 | Avantor Inc | AVTR | 0.13% |
| 281 | Sonoco Products Co | SON | 0.13% |
| 282 | Versant Media Group Inc | VSNT | 0.13% |
| 283 | Taylor Morrison Home Corp | TMHC | 0.13% |
| 284 | Enpro Inc | NPO | 0.13% |
| 285 | White Mountains Insurance Group Ltd | WTM | 0.13% |
| 286 | Hancock Whitney Corp | HWC | 0.13% |
| 287 | Teleflex Inc | TFX | 0.13% |
| 288 | Rithm Capital Corp | RITM | 0.13% |
| 289 | WEX Inc | WEX | 0.13% |
| 290 | Essent Group Ltd | ESNT | 0.13% |
| 291 | RLI Corp | RLI | 0.13% |
| 292 | Black Hills Corp | BKH | 0.13% |
| 293 | Compass Inc | COMP | 0.13% |
| 294 | CNX Resources Corp | CNX | 0.13% |
| 295 | Nexstar Media Group Inc | NXST | 0.13% |
| 296 | UFP Industries Inc | UFPI | 0.13% |
| 297 | Arcosa Inc | ACA | 0.13% |
| 298 | Bio-Rad Laboratories Inc | BIO | 0.13% |
| 299 | Piper Sandler Cos | PIPR | 0.13% |
| 300 | Mohawk Industries Inc | MHK | 0.12% |
| 301 | DaVita Inc | DVA | 0.12% |
| 302 | Sensata Technologies Holding PLC | ST | 0.12% |
| 303 | Caesars Entertainment Inc | CZR | 0.12% |
| 304 | Atlantic Union Bankshares Corp | AUB | 0.12% |
| 305 | Spire Inc | SR | 0.12% |
| 306 | Avnet Inc | AVT | 0.12% |
| 307 | Ameris Bancorp | ABCB | 0.12% |
| 308 | Home BancShares Inc/AR | HOMB | 0.12% |
| 309 | Lyft Inc | LYFT | 0.12% |
| 310 | Vontier Corp | VNT | 0.12% |
| 311 | Snap Inc | SNAP | 0.12% |
| 312 | Applied Industrial Technologies Inc | AIT | 0.12% |
| 313 | Warrior Met Coal Inc | HCC | 0.12% |
| 314 | Bank OZK | OZK | 0.12% |
| 315 | Matson Inc | MATX | 0.12% |
| 316 | Macerich Co/The | MAC | 0.12% |
| 317 | Sabra Health Care REIT Inc | SBRA | 0.12% |
| 318 | Cleveland-Cliffs Inc | CLF | 0.12% |
| 319 | TTM Technologies Inc | TTMI | 0.12% |
| 320 | Joby Aviation Inc | JOBY | 0.12% |
| 321 | Lazard Inc | LAZ | 0.11% |
| 322 | Brunswick Corp/DE | BC | 0.11% |
| 323 | HA Sustainable Infrastructure Capital Inc | HASI | 0.11% |
| 324 | Enphase Energy Inc | ENPH | 0.11% |
| 325 | CarMax Inc | KMX | 0.11% |
| 326 | Flowserve Corp | FLS | 0.11% |
| 327 | Fortune Brands Innovations Inc | FBIN | 0.11% |
| 328 | KBR Inc | KBR | 0.11% |
| 329 | Campbell's Company/The | CPB | 0.11% |
| 330 | Ralliant Corp | RAL | 0.11% |
| 331 | CG oncology Inc | CGON | 0.11% |
| 332 | Atmus Filtration Technologies Inc | ATMU | 0.11% |
| 333 | Vail Resorts Inc | MTN | 0.11% |
| 334 | Axos Financial Inc | BB4 | 0.11% |
| 335 | Louisiana-Pacific Corp | LPX | 0.11% |
| 336 | Macy's Inc | M | 0.11% |
| 337 | Toro Co/The | TTC | 0.11% |
| 338 | Selective Insurance Group Inc | SIGI | 0.11% |
| 339 | Radian Group Inc | RDN | 0.11% |
| 340 | Karman Holdings Inc | KRMN | 0.11% |
| 341 | BitMine Immersion Technologies Inc | BMNR | 0.11% |
| 342 | Praxis Precision Medicines Inc | PRAX | 0.11% |
| 343 | Vornado Realty Trust | VNO | 0.11% |
| 344 | Belden Inc | BDC | 0.11% |
| 345 | Rigetti Computing Inc | RGTI | 0.11% |
| 346 | Mattel Inc | MAT | 0.11% |
| 347 | Flagstar Bank NA/Michigan | FLG | 0.11% |
| 348 | Boyd Gaming Corp | BYD | 0.11% |
| 349 | U-Haul Holding Co | UHAL/B | 0.10% |
| 350 | Resideo Technologies Inc | REZI | 0.10% |
| 351 | Mirion Technologies Inc | MIR | 0.10% |
| 352 | Millrose Properties Inc | MRP | 0.10% |
| 353 | Valvoline Inc | VVV | 0.10% |
| 354 | Science Applications International Corp | SAIC | 0.10% |
| 355 | Brink's Co/The | BCO | 0.10% |
| 356 | Sirius XM Holdings Inc | SIRI | 0.10% |
| 357 | MDU Resources Group Inc | MDU | 0.10% |
| 358 | Alaska Air Group Inc | ALK | 0.10% |
| 359 | Abercrombie & Fitch Co | ANF | 0.10% |
| 360 | Texas Capital Bancshares Inc | TCBI | 0.10% |
| 361 | Federated Hermes Inc | FHI | 0.10% |
| 362 | PBF Energy Inc | PBF | 0.10% |
| 363 | Envista Holdings Corp | NVST | 0.10% |
| 364 | OSI Systems Inc | OSIS | 0.10% |
| 365 | Rush Enterprises Inc | RUSHA | 0.10% |
| 366 | Eastern Bankshares Inc | EBC | 0.10% |
| 367 | MSC Industrial Direct Co Inc | MSM | 0.10% |
| 368 | AAR Corp | AIR | 0.10% |
| 369 | Patterson-UTI Energy Inc | PTEN | 0.10% |
| 370 | Travel + Leisure Co | TNL | 0.10% |
| 371 | Associated Banc-Corp | ASB | 0.10% |
| 372 | Northwestern Energy Group Inc | NWE | 0.10% |
| 373 | SLM Corp | SLM | 0.10% |
| 374 | H&R Block Inc | HRB | 0.10% |
| 375 | Telephone and Data Systems Inc | TDS | 0.10% |
| 376 | Peabody Energy Corp | BTU | 0.10% |
| 377 | Thor Industries Inc | THO | 0.10% |
| 378 | Urban Outfitters Inc | URBN | 0.10% |
| 379 | Crocs Inc | CROX | 0.10% |
| 380 | PriceSmart Inc | PSMT | 0.10% |
| 381 | Cabot Corp | CBT | 0.10% |
| 382 | Dana Inc | DAN | 0.10% |
| 383 | Meritage Homes Corp | MTH | 0.10% |
| 384 | Kontoor Brands Inc | KTB | 0.09% |
| 385 | Tanger Inc | SKT | 0.09% |
| 386 | Bruker Corp | BRKR | 0.09% |
| 387 | Bath & Body Works Inc | BBWI | 0.09% |
| 388 | Amentum Holdings Inc | AMTM | 0.09% |
| 389 | Rexford Industrial Realty Inc | REXR | 0.09% |
| 390 | Cousins Properties Inc | CUZ | 0.09% |
| 391 | Covista Inc | CVSA | 0.09% |
| 392 | International Bancshares Corp | IBOC | 0.09% |
| 393 | United Community Banks Inc/GA | UCB | 0.09% |
| 394 | Academy Sports & Outdoors Inc | ASO | 0.09% |
| 395 | Asbury Automotive Group Inc | AWG | 0.09% |
| 396 | Tri Pointe Homes Inc | TPH | 0.09% |
| 397 | Group 1 Automotive Inc | GPI | 0.09% |
| 398 | AZZ Inc | AZZ | 0.09% |
| 399 | Westlake Corp | WLK | 0.09% |
| 400 | Ligand Pharmaceuticals Inc | LGND | 0.09% |
| 401 | Independent Bank Corp | INDB | 0.09% |
| 402 | Victoria's Secret & Co | VSCO | 0.09% |
| 403 | National Health Investors Inc | NHI | 0.09% |
| 404 | SkyWest Inc | SKYW | 0.09% |
| 405 | Otter Tail Corp | OTTR | 0.09% |
| 406 | CNO Financial Group Inc | CNO | 0.09% |
| 407 | Sensient Technologies Corp | SXT | 0.09% |
| 408 | Fulton Financial Corp | FULT | 0.09% |
| 409 | UniFirst Corp/MA | UNF | 0.09% |
| 410 | EPR Properties | EPR | 0.09% |
| 411 | Virtu Financial Inc | VIRT | 0.09% |
| 412 | First Financial Bankshares Inc | FFIN | 0.09% |
| 413 | Assured Guaranty Ltd | AGO | 0.09% |
| 414 | BGC Group Inc | BGC | 0.09% |
| 415 | Crescent Energy Co | CRGY | 0.09% |
| 416 | Broadstone Net Lease Inc | BNL | 0.08% |
| 417 | Maximus Inc | MMS | 0.08% |
| 418 | WSFS Financial Corp | WSFS | 0.08% |
| 419 | Silgan Holdings Inc | SLGN | 0.08% |
| 420 | COPT Defense Properties | CDP | 0.08% |
| 421 | CCC Intelligent Solutions Holdings Inc | CCC | 0.08% |
| 422 | News Corp | NWS | 0.08% |
| 423 | Brighthouse Financial Inc | BHF | 0.08% |
| 424 | Renasant Corp | RNST | 0.08% |
| 425 | Whirlpool Corp | WHR | 0.08% |
| 426 | Graham Holdings Co | GHC | 0.08% |
| 427 | Olin Corp | OLN | 0.08% |
| 428 | Brady Corp | BRC | 0.08% |
| 429 | HB Fuller Co | FUL | 0.08% |
| 430 | Pool Corp | POOL | 0.08% |
| 431 | First BanCorp/Puerto Rico | FBP | 0.08% |
| 432 | Kilroy Realty Corp | KRC | 0.08% |
| 433 | Clearway Energy Inc | CWEN | 0.08% |
| 434 | Avient Corp | AVNT | 0.08% |
| 435 | BankUnited Inc | BKU | 0.08% |
| 436 | WesBanco Inc | WSBC | 0.08% |
| 437 | Chemours Co/The | CC | 0.08% |
| 438 | Avista Corp | AVA | 0.08% |
| 439 | Korn Ferry | KFY | 0.08% |
| 440 | Signet Jewelers Ltd | SIG | 0.08% |
| 441 | ADT Inc | ADT | 0.08% |
| 442 | Americold Realty Trust Inc | COLD | 0.08% |
| 443 | Genworth Financial Inc | GNW | 0.08% |
| 444 | NCR Atleos Corp | NATL | 0.08% |
| 445 | Griffon Corp | GFF | 0.08% |
| 446 | Lumen Technologies Inc | LUMN | 0.08% |
| 447 | PVH Corp | PVH | 0.08% |
| 448 | ICU Medical Inc | ICUI | 0.08% |
| 449 | Cathay General Bancorp | CATY | 0.08% |
| 450 | Advance Auto Parts Inc | AWN | 0.08% |
| 451 | OPENLANE Inc | OPLN | 0.07% |
| 452 | Community Financial System Inc | CBU | 0.07% |
| 453 | Standex International Corp | SXI | 0.07% |
| 454 | Bread Financial Holdings Inc | BFH | 0.07% |
| 455 | BrightSpring Health Services Inc | BTSG | 0.07% |
| 456 | Wyndham Hotels & Resorts Inc | WH | 0.07% |
| 457 | Integer Holdings Corp | ITGR | 0.07% |
| 458 | First Hawaiian Inc | FHB | 0.07% |
| 459 | Sunrun Inc | RUN | 0.07% |
| 460 | Everus Construction Group Inc | ECG | 0.07% |
| 461 | Materion Corp | MTRN | 0.07% |
| 462 | Graphic Packaging Holding Co | GPK | 0.07% |
| 463 | American States Water Co | AWR | 0.07% |
| 464 | Bank of Hawaii Corp | BOH | 0.07% |
| 465 | Polaris Inc | PII | 0.07% |
| 466 | Towne Bank/Portsmouth VA | TOWN | 0.07% |
| 467 | Paramount Skydance Corp | PSKY | 0.07% |
| 468 | Northern Oil & Gas Inc | NOG | 0.07% |
| 469 | First Interstate BancSystem Inc | FIBK | 0.07% |
| 470 | Parsons Corp | PSN | 0.07% |
| 471 | Axcelis Technologies Inc | ACLS | 0.07% |
| 472 | YETI Holdings Inc | YETI | 0.07% |
| 473 | Cushman & Wakefield Ltd | CWK | 0.07% |
| 474 | LCI Industries | LCII | 0.07% |
| 475 | MGE Energy Inc | MGEE | 0.07% |
| 476 | RingCentral Inc | RNG | 0.07% |
| 477 | Supernus Pharmaceuticals Inc | SUPN | 0.07% |
| 478 | DigitalBridge Group Inc | DBRG | 0.07% |
| 479 | Simmons First National Corp | SFNC | 0.07% |
| 480 | Prestige Consumer Healthcare Inc | PBH | 0.07% |
| 481 | KB Home | KBH | 0.07% |
| 482 | First Financial Bancorp | FFBC | 0.07% |
| 483 | Hayward Holdings Inc | HAYW | 0.07% |
| 484 | Kennametal Inc | KMT | 0.07% |
| 485 | Western Union Co/The | WU | 0.07% |
| 486 | BancFirst Corp | BANF | 0.07% |
| 487 | Landstar System Inc | LSTR | 0.07% |
| 488 | Magnolia Oil & Gas Corp | MGY | 0.07% |
| 489 | McGrath RentCorp | MGRC | 0.07% |
| 490 | Boise Cascade Co | BCC | 0.07% |
| 491 | Park National Corp | PRK | 0.06% |
| 492 | Scotts Miracle-Gro Co/The | SMG | 0.06% |
| 493 | Provident Financial Services Inc | PFS | 0.06% |
| 494 | SL Green Realty Corp | SLG | 0.06% |
| 495 | United Natural Foods Inc | UNFI | 0.06% |
| 496 | Granite Construction Inc | GVA | 0.06% |
| 497 | LXP Industrial Trust | LXP | 0.06% |
| 498 | Synaptics Inc | SYNA | 0.06% |
| 499 | Delek US Holdings Inc | DK | 0.06% |
| 500 | Trinity Industries Inc | TRN | 0.06% |
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Sector breakdown
Industrials 4.5%
Technology 3.6%
Materials 3.1%
Health Care 3%
Real Estate 2.9%
Consumer Discretionary 2.7%
Utilities 2.5%
Consumer Staples 1.5%
Financials 1.3%
Communication Services 1.1%
Energy 0.7%
Unclassified 72.9%
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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