Index Performance
-0.13%
TMVALUE
-1.34%
VTV
Overview
Description
Tracks the performance of some of the largest value stocks in America.
- TickerTMVALUE
- Inception Date01/01/2010
- WeightingMarket Cap
- # of holdings327
What's inside?
Sectors
- Finance25.90%
- Electronic Technology12.88%
- Technology Services9.58%
- Health Technology9.58%
- Consumer Non-Durables7.04%
- Producer Manufacturing5.59%
- Energy Minerals4.93%
- Utilities4.64%
- Retail Trade4.31%
- Health Services3.58%
- Transportation2.33%
- Industrial Services1.95%
- Process Industries1.54%
- Consumer Durables1.39%
- Communications1.39%
- Consumer Services1.31%
- Distribution Services0.90%
- Non-Energy Minerals0.75%
- Commercial Services0.41%
Holdings
All holdings as of January 7, 2025
CSV download
Meta Platforms, Inc. (META) | 5.91% | $1.56T | 18.87% | 81.83% | 9.39 |
Broadcom Inc. (AVGO) | 4.56% | $1.07T | 43.99% | 57.24% | 16.80 |
Berkshire Hathaway, Inc. (BRK/B) | 4.17% | $976.23B | -0.23% | 21.84% | 2.19 |
Walmart, Inc. (WMT) | 3.19% | $729.51B | 5.46% | 24.91% | 1.07 |
JPMorgan Chase & Co. (JPM) | 2.89% | $684.61B | 11.37% | N/A | 5.34 |
Exxon Mobil Corp. (XOM) | 2.05% | $477.97B | -2.81% | 22.23% | 1.61 |
UnitedHealth Group, Inc. (UNH) | 1.99% | $473.26B | 10.35% | N/A | 1.61 |
Oracle Corp. (ORCL) | 1.94% | $453.19B | 8.64% | 66.74% | 11.07 |
Procter & Gamble Co. (PG) | 1.65% | $379.87B | -0.61% | 52.25% | 5.39 |
Johnson & Johnson (JNJ) | 1.51% | $352.07B | 5.27% | 69.19% | 4.64 |
Bank of America Corp. (BAC) | 1.50% | $353.57B | 14.11% | N/A | 5.40 |
AbbVie, Inc. (ABBV) | 1.33% | $317.25B | 3.83% | 71.00% | 7.45 |
Chevron Corp. (CVX) | 1.14% | $268.83B | -7.02% | 14.81% | 1.48 |
The Coca-Cola Co. (KO) | 1.13% | $262.09B | -0.54% | 61.22% | 7.33 |
Merck & Co., Inc. (MRK) | 1.12% | $255.54B | 4.42% | 73.43% | 4.96 |
Wells Fargo & Co. (WFC) | 1.00% | $238.36B | 22.94% | N/A | 3.72 |
Cisco Systems, Inc. (CSCO) | 1.00% | $234.70B | -5.64% | 64.74% | 4.47 |
American Express Co. (AXP) | 0.90% | $212.76B | 9.21% | 61.49% | 2.74 |
International Business Machines Corp. (IBM) | 0.89% | $207.08B | 1.46% | 55.57% | 4.01 |
PepsiCo, Inc. (PEP) | 0.86% | $199.49B | -0.58% | 55.70% | 3.06 |
Morgan Stanley (MS) | 0.86% | $204.41B | 11.04% | N/A | 5.36 |
Abbott Laboratories (ABT) | 0.83% | $196.69B | 4.85% | 51.02% | 5.01 |
Philip Morris International, Inc. (PM) | 0.80% | $188.76B | 8.82% | 63.44% | 6.37 |
GE Aerospace (GE) | 0.79% | $186.49B | -43.31% | 36.98% | 3.89 |
The Goldman Sachs Group, Inc. (GS) | 0.77% | $182.11B | 8.11% | N/A | 6.74 |
QUALCOMM, Inc. (QCOM) | 0.76% | $178.34B | 8.77% | 56.21% | 4.99 |
Caterpillar, Inc. (CAT) | 0.74% | $175.26B | -4.19% | 35.71% | 3.39 |
Danaher Corp. (DHR) | 0.74% | $172.70B | -15.64% | 58.66% | 9.14 |
Verizon Communications, Inc. (VZ) | 0.71% | $163.84B | -0.02% | 46.90% | 2.68 |
AT&T, Inc. (T) | 0.68% | $159.29B | -0.45% | 44.67% | 2.61 |
RTX Corp. (RTX) | 0.65% | $152.80B | 49.21% | 20.08% | 2.55 |
Pfizer Inc. (PFE) | 0.65% | $153.75B | 33.78% | 60.85% | 3.73 |
Blackrock Finance, Inc. (BLK) | 0.63% | $145.11B | 20.13% | 81.09% | 7.13 |
Honeywell International, Inc. (HON) | 0.61% | $143.46B | 5.66% | 38.78% | 4.14 |
Progressive Corp. (PGR) | 0.61% | $141.93B | 26.74% | N/A | 2.17 |
NextEra Energy, Inc. (NEE) | 0.61% | $144.83B | -10.90% | 34.20% | 11.16 |
Amgen, Inc. (AMGN) | 0.60% | $140.87B | 23.11% | 60.87% | 6.99 |
Comcast Corp. (CMCSA) | 0.60% | $142.27B | 6.49% | 56.05% | 2.08 |
Union Pacific Corp. (UNP) | 0.60% | $139.77B | 2.52% | 45.36% | 7.48 |
Citigroup, Inc. (C) | 0.59% | $139.35B | 5.65% | N/A | 4.19 |
Eaton Corp. Plc (ETN) | 0.58% | $135.91B | 7.91% | 38.52% | 5.70 |
ConocoPhillips (COP) | 0.57% | $131.52B | -8.90% | 27.48% | 2.44 |
KKR Group Co., Inc. (KKR) | 0.56% | $130.12B | 99.95% | 53.49% | 7.35 |
The Charles Schwab Corp. (SCHW) | 0.55% | $132.28B | 2.44% | 74.74% | 4.96 |
Bristol Myers Squibb Co. (BMY) | 0.49% | $115.89B | 8.44% | 55.64% | 3.13 |
Gilead Sciences, Inc. (GILD) | 0.48% | $112.95B | 7.05% | 79.10% | 4.30 |
Deere & Co. (DE) | 0.48% | $112.23B | -15.73% | 40.33% | 3.30 |
Micron Technology, Inc. (MU) | 0.47% | $113.55B | 84.28% | 38.44% | 4.02 |
Chubb Ltd. (CB) | 0.47% | $108.34B | 8.53% | N/A | 2.59 |
Lockheed Martin Corp. (LMT) | 0.47% | $109.97B | 1.34% | 12.38% | 2.18 |
Analog Devices, Inc. (ADI) | 0.45% | $107.14B | -23.39% | 49.07% | 12.52 |
Marsh & McLennan Cos., Inc. (MMC) | 0.44% | $103.13B | 5.85% | N/A | 5.17 |
Medtronic Plc (MDT) | 0.44% | $102.42B | 5.25% | 59.91% | 4.16 |
Prologis, Inc. (PLD) | 0.42% | $101.18B | 6.36% | 44.12% | 19.93 |
United Parcel Service, Inc. (UPS) | 0.38% | $106.65B | 5.69% | 17.07% | 1.51 |
Elevance Health, Inc. (ELV) | 0.38% | $88.30B | 5.36% | N/A | 0.85 |
The Southern Co. (SO) | 0.38% | $88.85B | 4.21% | 37.89% | 6.32 |
Altria Group, Inc. (MO) | 0.37% | $87.22B | 1.27% | 71.26% | 5.41 |
Trane Technologies Plc (TT) | 0.37% | $85.50B | 11.43% | 36.29% | 4.74 |
Intel Corp. (INTC) | 0.36% | $86.30B | -6.17% | 15.03% | 2.47 |
Intercontinental Exchange, Inc. (ICE) | 0.36% | $84.08B | 18.04% | 70.08% | 10.25 |
CME Group, Inc. (CME) | 0.35% | $81.81B | 18.43% | 82.38% | 13.37 |
Duke Energy Corp. (DUK) | 0.35% | $82.51B | 2.00% | 30.84% | 5.82 |
Waste Management, Inc. (WM) | 0.35% | $81.63B | 7.91% | 29.45% | 4.66 |
Parker-Hannifin Corp. (PH) | 0.35% | $81.77B | 1.17% | 36.94% | 4.62 |
Regeneron Pharmaceuticals, Inc. (REGN) | 0.34% | $80.25B | 10.65% | 83.53% | 8.31 |
Constellation Energy Corp. (CEG) | 0.34% | $79.95B | -6.92% | 17.71% | 4.06 |
Mondelez International, Inc. (MDLZ) | 0.33% | $77.95B | 1.94% | 31.42% | 3.26 |
The Cigna Group (CI) | 0.33% | $77.86B | 28.02% | N/A | 0.57 |
Welltower OP LLC (WELL) | 0.33% | $76.83B | 23.70% | 21.38% | 12.00 |
HCA Healthcare, Inc. (HCA) | 0.33% | $78.07B | 7.86% | 13.78% | 2.16 |
The PNC Financial Services Group, Inc. (PNC) | 0.33% | $77.28B | 9.05% | N/A | 4.30 |
U.S. Bancorp (USB) | 0.32% | $75.97B | -0.68% | N/A | 2.01 |
Motorola Solutions, Inc. (MSI) | 0.32% | $76.06B | 9.15% | 50.07% | 7.65 |
McKesson Corp. (MCK) | 0.32% | $74.29B | 21.29% | 3.36% | 0.21 |
Illinois Tool Works Inc. (ITW) | 0.32% | $73.41B | -1.61% | 43.12% | 5.34 |
Colgate-Palmolive Co. (CL) | 0.31% | $71.40B | 2.40% | 61.08% | 4.61 |
EOG Resources, Inc. (EOG) | 0.31% | $71.75B | -3.93% | 41.88% | 2.84 |
3M Co. (MMM) | 0.31% | $72.30B | -24.28% | 41.99% | 2.87 |
General Dynamics Corp. (GD) | 0.30% | $71.40B | 10.41% | 15.56% | 2.01 |
Arthur J. Gallagher & Co. (AJG) | 0.30% | $69.89B | 12.78% | 92.41% | 6.26 |
Capital One Financial Corp. (COF) | 0.29% | $69.34B | 8.13% | N/A | 1.93 |
Emerson Electric Co. (EMR) | 0.29% | $68.73B | 15.32% | 44.58% | 4.20 |
FedEx Corp. (FDX) | 0.29% | $66.23B | -0.89% | 20.84% | 1.21 |
The Williams Cos., Inc. (WMB) | 0.29% | $67.72B | 4.46% | 36.33% | 8.17 |
Becton, Dickinson & Co. (BDX) | 0.29% | $67.33B | 4.16% | 45.22% | 4.40 |
Northrop Grumman Corp. (NOC) | 0.28% | $65.91B | 2.26% | 21.07% | 2.25 |
Republic Services, Inc. (RSG) | 0.27% | $63.59B | 6.54% | 30.93% | 4.80 |
Target Corp. (TGT) | 0.27% | $63.81B | 1.06% | 25.92% | 0.83 |
Air Products & Chemicals, Inc. (APD) | 0.27% | $63.68B | -3.96% | 32.51% | 6.61 |
CSX Corp. (CSX) | 0.26% | $62.08B | 1.32% | 37.47% | 5.75 |
Kinder Morgan, Inc. (KMI) | 0.26% | $61.78B | -6.03% | 35.09% | 5.46 |
Carrier Global Corp. (CARR) | 0.26% | $61.20B | 4.41% | 28.28% | 3.53 |
Digital Realty Trust, Inc. (DLR) | 0.25% | $59.67B | 2.05% | 22.00% | 13.34 |
PACCAR, Inc. (PCAR) | 0.25% | $57.44B | -5.26% | 18.47% | 1.67 |
ONEOK, Inc. (OKE) | 0.25% | $59.37B | 20.80% | 24.09% | 4.08 |
Truist Financial Corp. (TFC) | 0.25% | $58.37B | -8.24% | N/A | 4.70 |
CVS Health Corp. (CVS) | 0.24% | $57.61B | 6.12% | 13.14% | 0.41 |
Simon Property Group, Inc. (SPG) | 0.24% | $65.40B | 4.94% | 60.93% | 13.41 |
Aflac, Inc. (AFL) | 0.24% | $57.13B | -40.42% | N/A | 4.07 |
MetLife, Inc. (MET) | 0.24% | $56.88B | 16.22% | N/A | 1.09 |
The Bank of New York Mellon Corp. (BK) | 0.24% | $56.68B | 15.04% | N/A | 0.46 |
Schlumberger Ltd. (SLB) | 0.24% | $55.60B | 10.25% | 18.98% | 1.94 |
General Motors Co. (GM) | 0.24% | $57.16B | 10.48% | 13.12% | 0.80 |
Freeport-McMoRan, Inc. (FCX) | 0.24% | $55.67B | 13.84% | 29.70% | 3.47 |
Vistra Corp. (VST) | 0.23% | $55.58B | 6.34% | 42.88% | 4.03 |
The Travelers Cos., Inc. (TRV) | 0.23% | $54.87B | 11.93% | N/A | 1.37 |
Norfolk Southern Corp. (NSC) | 0.23% | $53.79B | 2.69% | 41.17% | 5.96 |
Sempra (SRE) | 0.23% | $53.35B | -19.12% | 20.50% | 7.49 |
Johnson Controls International Plc (JCI) | 0.22% | $52.43B | -14.34% | 35.21% | 2.78 |
Ameriprise Financial, Inc. (AMP) | 0.22% | $51.30B | 12.02% | 52.64% | 2.47 |
Cummins, Inc. (CMI) | 0.21% | $49.38B | 0.30% | 25.27% | 1.51 |
Phillips 66 (PSX) | 0.20% | $47.57B | -11.73% | 2.30% | 0.51 |
American Electric Power Co., Inc. (AEP) | 0.20% | $48.18B | 2.54% | 33.29% | 4.95 |
Occidental Petroleum Corp. (OXY) | 0.20% | $48.37B | -2.54% | 36.70% | 3.08 |
Realty Income Corp. (O) | 0.19% | $45.96B | 28.88% | 48.14% | 16.53 |
Cencora, Inc. (COR) | 0.19% | $45.27B | 12.12% | 2.96% | 0.16 |
Marathon Petroleum Corp. (MPC) | 0.19% | $45.53B | -14.86% | 5.67% | 0.60 |
Dominion Energy, Inc. (D) | 0.19% | $45.39B | 0.39% | 60.21% | 6.44 |
Howmet Aerospace, Inc. (HWM) | 0.19% | $45.36B | 10.68% | 28.01% | 6.08 |
American International Group, Inc. (AIG) | 0.19% | $45.28B | -48.83% | N/A | 1.62 |
United Rentals, Inc. (URI) | 0.19% | $44.98B | 6.03% | 38.55% | 4.51 |
Nasdaq, Inc. (NDAQ) | 0.19% | $43.89B | 31.08% | 52.21% | 7.45 |
Discover Financial Services (DFS) | 0.19% | $44.63B | 10.84% | N/A | 1.89 |
D.R. Horton, Inc. (DHI) | 0.19% | $44.22B | 3.78% | 25.91% | 1.77 |
TE Connectivity Ltd. (TEL) | 0.19% | $43.12B | -1.18% | 33.56% | 3.17 |
PG&E Corp. (PCG) | 0.18% | $43.83B | 0.90% | 19.12% | 4.08 |
Kimberly-Clark Corp. (KMB) | 0.18% | $42.45B | -3.51% | 36.03% | 2.71 |
Baker Hughes Co. (BKR) | 0.18% | $42.95B | 4.02% | 22.32% | 1.41 |
Newmont Corp. (NEM) | 0.18% | $43.44B | 84.72% | 31.66% | 4.02 |
The Kroger Co. (KR) | 0.18% | $42.79B | -0.95% | 20.60% | 0.39 |
Fidelity National Information Services, Inc. (FIS) | 0.18% | $42.62B | 3.25% | 38.02% | 5.54 |
Dell Technologies, Inc. (DELL) | 0.18% | $84.94B | 10.17% | 21.83% | 1.22 |
Public Service Enterprise Group, Inc. (PEG) | 0.18% | $42.55B | 5.42% | 22.62% | 6.66 |
Keurig Dr Pepper, Inc. (KDP) | 0.18% | $41.62B | 2.26% | 53.25% | 4.43 |
Prudential Financial, Inc. (PRU) | 0.18% | $42.43B | 133.36% | N/A | 1.04 |
AMETEK, Inc. (AME) | 0.18% | $41.33B | 5.28% | 36.04% | 6.08 |
Corning, Inc. (GLW) | 0.18% | $40.97B | 6.87% | 33.06% | 3.62 |
Constellation Brands, Inc. (STZ) | 0.17% | $39.67B | 2.90% | 51.31% | 5.51 |
Garmin Ltd. (GRMN) | 0.17% | $40.05B | 24.15% | 60.00% | 5.25 |
Valero Energy Corp. (VLO) | 0.17% | $39.25B | -14.73% | 2.22% | 0.38 |
Delta Air Lines, Inc. (DAL) | 0.17% | $39.48B | 1.22% | 17.59% | 0.88 |
CBRE Group, Inc. (CBRE) | 0.16% | $39.37B | 14.84% | 17.77% | 1.31 |
Corteva, Inc. (CTVA) | 0.16% | $39.20B | -10.19% | 25.28% | 2.63 |
L3Harris Technologies, Inc. (LHX) | 0.16% | $38.50B | 7.67% | 23.15% | 2.71 |
Exelon Corp. (EXC) | 0.16% | $37.71B | 2.91% | 25.80% | 3.73 |
Cognizant Technology Solutions Corp. (CTSH) | 0.16% | $37.49B | 3.00% | 31.70% | 1.96 |
Ford Motor Co. (F) | 0.16% | $38.79B | 5.47% | 7.13% | 0.90 |
GE Healthcare Technologies, Inc. (GEHC) | 0.16% | $38.09B | 0.85% | 40.84% | 2.58 |
Xcel Energy, Inc. (XEL) | 0.16% | $37.69B | -0.57% | 29.31% | 4.71 |
Otis Worldwide Corp. (OTIS) | 0.16% | $36.80B | 0.71% | 30.44% | 3.43 |
Sysco Corp. (SYY) | 0.16% | $36.62B | 4.40% | 18.17% | 0.64 |
Lennar Corp. (LEN/B) | 0.16% | $36.00B | 3.37% | 22.51% | 1.20 |
Lennar Corp. (LEN) | 0.16% | $36.00B | 3.37% | 22.51% | 1.27 |
The Kraft Heinz Co. (KHC) | 0.15% | $36.00B | -2.85% | 34.29% | 2.36 |
Ingersoll Rand, Inc. (IR) | 0.15% | $35.93B | 7.02% | 38.69% | 6.07 |
Arch Capital Group Ltd. (ACGL) | 0.15% | $34.71B | 39.17% | N/A | 2.84 |
General Mills, Inc. (GIS) | 0.15% | $33.56B | 1.96% | 37.42% | 2.46 |
United Airlines Holdings, Inc. (UAL) | 0.14% | $33.29B | 2.48% | 14.38% | 0.68 |
Entergy Corp. (ETR) | 0.14% | $32.57B | -5.74% | 34.91% | 4.75 |
Westinghouse Air Brake Technologies Corp. (WAB) | 0.14% | $32.51B | 4.43% | 30.34% | 3.44 |
Centene Corp. (CNC) | 0.14% | $31.61B | 10.46% | N/A | 0.35 |
Raymond James Financial, Inc. (RJF) | 0.14% | $32.44B | 14.78% | 84.33% | 1.07 |
M&T Bank Corp. (MTB) | 0.14% | $31.87B | 6.89% | N/A | 3.32 |
HP, Inc. (HPQ) | 0.14% | $31.58B | -0.61% | 21.14% | 0.80 |
DuPont de Nemours, Inc. (DD) | 0.13% | $31.38B | 4.38% | 32.74% | 3.59 |
The Hartford Financial Services Group, Inc. (HIG) | 0.13% | $31.60B | 9.45% | N/A | 1.52 |
Extra Space Storage, Inc. (EXR) | 0.13% | $32.74B | 10.26% | 48.89% | 16.33 |
Humana, Inc. (HUM) | 0.13% | $32.18B | 11.26% | N/A | 0.45 |
Martin Marietta Materials, Inc. (MLM) | 0.13% | $31.09B | -5.27% | 31.71% | 5.74 |
Willis Towers Watson Plc (WTW) | 0.13% | $31.12B | 5.68% | 76.63% | 3.54 |
VICI Properties, Inc. (VICI) | 0.13% | $30.83B | 6.67% | 99.19% | 13.83 |
Consolidated Edison, Inc. (ED) | 0.13% | $30.49B | 5.68% | 66.10% | 4.15 |
eBay, Inc. (EBAY) | 0.13% | $30.26B | 3.56% | 71.67% | 3.39 |
AvalonBay Communities, Inc. (AVB) | 0.13% | $30.04B | 1.73% | 32.55% | 13.95 |
Edison International (EIX) | 0.13% | $29.96B | 10.61% | 23.07% | 4.29 |
WEC Energy Group, Inc. (WEC) | 0.13% | $29.48B | -4.80% | 24.44% | 5.83 |
Cardinal Health, Inc. (CAH) | 0.13% | $29.38B | -4.54% | 3.51% | 0.13 |
Iron Mountain, Inc. (IRM) | 0.12% | $29.55B | 12.19% | 41.53% | 8.53 |
Fifth Third Bancorp (FITB) | 0.12% | $28.74B | 8.42% | N/A | 3.51 |
Nucor Corp. (NUE) | 0.12% | $28.48B | -15.17% | 10.26% | 1.23 |
Global Payments, Inc. (GPN) | 0.12% | $28.57B | 5.08% | 63.60% | 4.12 |
Carnival Corp. (CCL) | 0.12% | $29.89B | 15.88% | 27.28% | 2.53 |
Xylem, Inc. (XYL) | 0.12% | $28.13B | 1.30% | 37.28% | 4.04 |
Kellanova (K) | 0.12% | $28.04B | -17.92% | 36.44% | 2.66 |
Hewlett Packard Enterprise Co. (HPE) | 0.12% | $29.31B | 3.30% | 31.77% | 1.03 |
State Street Corp. (STT) | 0.12% | $28.65B | 28.45% | N/A | 2.83 |
Dow, Inc. (DOW) | 0.12% | $27.59B | 1.39% | 8.96% | 1.24 |
PPG Industries, Inc. (PPG) | 0.12% | $26.88B | -1.49% | 38.99% | 2.06 |
ON Semiconductor Corp. (ON) | 0.11% | $26.71B | -19.21% | 44.63% | 4.47 |
Fortive Corp. (FTV) | 0.11% | $26.59B | 2.68% | 60.04% | 5.00 |
Dover Corp. (DOV) | 0.11% | $25.79B | -7.88% | 38.87% | 3.53 |
Synchrony Financial (SYF) | 0.11% | $25.92B | 11.71% | 78.94% | 0.91 |
Warner Bros. Discovery, Inc. (WBD) | 0.11% | $25.78B | -3.78% | 27.73% | 1.47 |
Equity Residential (EQR) | 0.11% | $26.37B | 3.55% | 31.05% | 13.10 |
T. Rowe Price Group, Inc. (TROW) | 0.11% | $25.13B | 6.88% | 81.36% | 3.25 |
DTE Energy Co. (DTE) | 0.11% | $24.93B | -0.28% | 18.46% | 4.06 |
Halliburton Co. (HAL) | 0.10% | $24.38B | -1.84% | 18.78% | 1.39 |
CDW Corp. (CDW) | 0.10% | $24.12B | -1.98% | 21.77% | 1.72 |
Corpay, Inc. (CPAY) | 0.10% | $24.23B | 6.01% | 72.30% | 6.66 |
LyondellBasell Industries NV (LYB) | 0.10% | $24.00B | -3.28% | 11.63% | 1.02 |
NVR, Inc. (NVR) | 0.10% | $24.20B | 5.96% | 24.22% | 3.10 |
Huntington Bancshares, Inc. (HBAN) | 0.10% | $24.04B | 7.38% | N/A | 3.36 |
Ventas, Inc. (VTR) | 0.10% | $24.59B | 7.52% | 18.96% | 8.35 |
PPL Corp. (PPL) | 0.10% | $23.62B | 1.13% | 25.36% | 4.88 |
Ameren Corp. (AEE) | 0.10% | $23.48B | 5.49% | 33.87% | 5.72 |
NetApp, Inc. (NTAP) | 0.10% | $23.82B | 6.22% | 70.65% | 3.88 |
Hubbell, Inc. (HUBB) | 0.10% | $23.29B | 4.86% | 34.54% | 4.40 |
Archer-Daniels-Midland Co. (ADM) | 0.10% | $23.65B | -8.07% | 7.11% | 0.41 |
Devon Energy Corp. (DVN) | 0.10% | $22.79B | -7.55% | 27.46% | 2.19 |
Biogen, Inc. (BIIB) | 0.10% | $22.32B | -2.44% | 65.42% | 3.61 |
FirstEnergy Corp. (FE) | 0.10% | $22.66B | 6.94% | 27.84% | 3.73 |
Western Digital Corp. (WDC) | 0.10% | $22.43B | 48.91% | 39.37% | 2.16 |
W.R. Berkley Corp. (WRB) | 0.09% | $21.91B | 12.20% | N/A | 1.96 |
Cincinnati Financial Corp. (CINF) | 0.09% | $22.25B | 83.32% | N/A | 1.84 |
PulteGroup, Inc. (PHM) | 0.09% | $22.11B | 11.81% | 29.01% | 1.77 |
Fox Corp. (FOX) | 0.09% | $21.92B | 11.13% | 40.82% | 1.56 |
Markel Group, Inc. (MKL) | 0.09% | $21.94B | 36.62% | N/A | 1.49 |
Fox Corp. (FOXA) | 0.09% | $21.92B | 11.13% | 40.82% | 1.68 |
Regions Financial Corp. (RF) | 0.09% | $21.68B | -0.47% | N/A | 2.19 |
Darden Restaurants, Inc. (DRI) | 0.09% | $21.59B | 5.97% | 16.81% | 2.39 |
International Flavors & Fragrances, Inc. (IFF) | 0.09% | $21.11B | 3.72% | 30.97% | 3.17 |
Interactive Brokers Group, Inc. (IBKR) | 0.09% | $80.77B | 17.08% | 94.19% | -2.85 |
Eversource Energy (ES) | 0.09% | $20.55B | 9.73% | 28.62% | 4.57 |
Zimmer Biomet Holdings, Inc. (ZBH) | 0.09% | $20.53B | 4.03% | 64.58% | 3.66 |
Packaging Corporation of America (PKG) | 0.09% | $20.29B | 12.73% | 23.15% | 2.60 |
Cboe Global Markets, Inc. (CBOE) | 0.09% | $19.98B | 16.16% | 47.38% | 5.66 |
Weyerhaeuser Co. (WY) | 0.09% | $20.35B | -16.86% | 22.31% | 4.02 |
Northern Trust Corp. (NTRS) | 0.09% | $20.37B | 25.62% | N/A | -0.80 |
STERIS Plc (Ireland) (STE) | 0.09% | $20.38B | -1.00% | 43.76% | 4.85 |
McCormick & Co., Inc. (MKC) | 0.09% | $19.95B | -0.29% | 38.67% | 3.89 |
The Clorox Co. (CLX) | 0.08% | $19.77B | 27.13% | 45.86% | 3.09 |
Laboratory Corp. of America Holdings (LH) | 0.08% | $19.68B | 7.37% | 25.62% | 1.97 |
CenterPoint Energy, Inc. (CNP) | 0.08% | $20.12B | -0.22% | 29.58% | 4.54 |
Leidos Holdings, Inc. (LDOS) | 0.08% | $19.65B | 6.86% | 18.19% | 1.57 |
Southwest Airlines Co. (LUV) | 0.08% | $19.72B | 5.29% | 16.97% | 0.64 |
CMS Energy Corp. (CMS) | 0.08% | $19.63B | 4.18% | 26.74% | 5.02 |
Citizens Financial Group, Inc. (Rhode Island) (CFG) | 0.08% | $19.70B | -0.45% | N/A | 1.89 |
Seagate Technology Holdings Plc (STX) | 0.08% | $18.95B | 49.11% | 32.93% | 3.84 |
International Paper Co. (IP) | 0.08% | $18.62B | 1.58% | 22.98% | 1.30 |
SS&C Technologies Holdings, Inc. (SSNC) | 0.08% | $18.72B | 7.31% | 48.04% | 4.16 |
Steel Dynamics, Inc. (STLD) | 0.08% | $18.24B | -5.35% | 13.76% | 1.20 |
Best Buy Co., Inc. (BBY) | 0.08% | $18.02B | -3.19% | 23.42% | 0.54 |
Loews Corp. (L) | 0.08% | $18.06B | 13.75% | N/A | 1.61 |
Corebridge Financial, Inc. (CRBG) | 0.08% | $17.79B | -66.27% | N/A | 2.08 |
Principal Financial Group, Inc. (PFG) | 0.07% | $17.91B | -34.51% | N/A | 1.72 |
Snap-On, Inc. (SNA) | 0.07% | $17.62B | -0.54% | 52.87% | 3.02 |
TransUnion (TRU) | 0.07% | $17.58B | 12.01% | 46.33% | 6.18 |
Essex Property Trust, Inc. (ESS) | 0.07% | $17.99B | 7.52% | 35.03% | 14.67 |
Quest Diagnostics, Inc. (DGX) | 0.07% | $17.15B | 8.41% | 31.51% | 2.50 |
Molina Healthcare, Inc. (MOH) | 0.07% | $16.96B | 20.96% | N/A | 0.57 |
Mid-America Apartment Communities, Inc. (MAA) | 0.07% | $17.78B | 1.68% | 31.86% | 10.80 |
KeyCorp (KEY) | 0.07% | $17.04B | -28.82% | N/A | 3.56 |
Alexandria Real Estate Equities, Inc. (ARE) | 0.07% | $17.01B | 10.90% | 33.39% | 12.30 |
NiSource, Inc. (NI) | 0.07% | $16.70B | 4.76% | 59.55% | 5.90 |
Hormel Foods Corp. (HRL) | 0.07% | $16.55B | -1.56% | 17.16% | 1.62 |
Omnicom Group, Inc. (OMC) | 0.07% | $16.62B | 8.51% | 18.02% | 1.67 |
Gen Digital Inc. (GEN) | 0.07% | $16.63B | 2.74% | 75.56% | 6.47 |
Hologic, Inc. (HOLX) | 0.07% | $16.50B | -0.00% | 55.52% | 4.84 |
Genuine Parts Co. (GPC) | 0.07% | $16.21B | 2.50% | 35.05% | 1.05 |
Jacobs Solutions, Inc. (J) | 0.07% | $16.35B | -29.60% | 24.55% | 1.85 |
News Corp. (NWS) | 0.07% | $16.24B | 3.12% | 43.03% | 1.88 |
News Corp. (NWSA) | 0.07% | $16.24B | 3.12% | 43.03% | 1.81 |
Tyson Foods, Inc. (TSN) | 0.07% | $19.41B | 0.81% | 6.95% | 0.56 |
Expeditors International of Washington, Inc. (EXPD) | 0.07% | $15.59B | 36.99% | 14.67% | 1.79 |
Everest Group Ltd. (EG) | 0.07% | $15.95B | 7.37% | N/A | 1.23 |
Fidelity National Financial, Inc. (FNF) | 0.07% | $15.40B | 29.37% | N/A | 1.65 |
Dollar Tree, Inc. (DLTR) | 0.07% | $16.13B | 3.46% | 30.97% | 0.77 |
CF Industries Holdings, Inc. (CF) | 0.07% | $15.44B | 7.62% | 32.41% | 3.22 |
Masco Corp. (MAS) | 0.07% | $15.47B | 0.20% | 36.56% | 2.67 |
F5, Inc. (FFIV) | 0.06% | $15.08B | 0.10% | 78.94% | 4.35 |
Baxter International, Inc. (BAX) | 0.06% | $15.10B | -27.21% | 36.31% | 2.24 |
Equitable Holdings, Inc. (EQH) | 0.06% | $15.39B | -32.52% | N/A | 1.79 |
Avery Dennison Corp. (AVY) | 0.06% | $15.00B | 4.06% | 28.70% | 2.40 |
Alliant Energy Corp. (LNT) | 0.06% | $14.72B | 0.37% | 31.64% | 6.41 |
Westlake Corp. (WLK) | 0.06% | $14.37B | 0.06% | 15.08% | 1.86 |
Rivian Automotive, Inc. (RIVN) | 0.06% | $15.26B | -34.63% | -53.20% | 2.30 |
Revvity, Inc. (RVTY) | 0.06% | $14.19B | 1.98% | 56.26% | 6.46 |
Healthpeak Properties, Inc. (Old) (PEAK) | 0.06% | $13.93B | 25.92% | 20.00% | 9.99 |
Viatris, Inc. (VTRS) | 0.06% | $14.32B | -4.30% | 41.80% | 1.86 |
Textron, Inc. (TXT) | 0.06% | $14.02B | 2.51% | 14.36% | 1.37 |
Evergy, Inc. (EVRG) | 0.06% | $13.92B | 9.16% | 41.43% | 4.85 |
Akamai Technologies, Inc. (AKAM) | 0.06% | $13.90B | 4.06% | 55.24% | 4.64 |
UDR, Inc. (UDR) | 0.06% | $13.55B | 2.45% | 21.95% | 13.32 |
Juniper Networks, Inc. (JNPR) | 0.05% | $12.68B | -4.78% | 58.11% | 2.70 |
Regency Centers Corp. (REG) | 0.05% | $12.81B | 8.85% | 42.55% | 12.75 |
Conagra Brands, Inc. (CAG) | 0.05% | $12.71B | -0.41% | 26.45% | 1.81 |
C.H. Robinson Worldwide, Inc. (CHRW) | 0.05% | $12.30B | 6.99% | 8.11% | 0.85 |
CarMax, Inc. (KMX) | 0.05% | $12.26B | 1.22% | 9.85% | 1.21 |
Stanley Black & Decker, Inc. (SWK) | 0.05% | $12.59B | -5.12% | 30.55% | 1.48 |
The Campbell's Co. (CPB) | 0.05% | $11.91B | 10.09% | 30.99% | 2.19 |
W.P. Carey, Inc. (WPC) | 0.05% | $12.03B | -11.41% | 60.29% | 13.22 |
Host Hotels & Resorts, Inc. (HST) | 0.05% | $11.92B | 8.65% | 9.93% | 3.16 |
Camden Property Trust (CPT) | 0.05% | $11.77B | -0.49% | 23.11% | 10.85 |
American Airlines Group, Inc. (AAL) | 0.05% | $11.62B | 1.22% | 20.36% | 0.70 |
Albertsons Cos., Inc. (ACI) | 0.05% | $11.42B | 1.43% | 25.57% | 0.31 |
The J. M. Smucker Co. (SJM) | 0.05% | $11.44B | 17.16% | 35.82% | 2.32 |
Royalty Pharma Plc (RPRX) | 0.05% | $15.34B | 5.29% | N/A | 11.81 |
BXP, Inc. (BXP) | 0.05% | $23.35B | 4.24% | 34.33% | 9.10 |
Ally Financial, Inc. (ALLY) | 0.05% | $10.90B | 1.23% | N/A | 1.88 |
Molson Coors Beverage Co. (TAP) | 0.05% | $11.38B | -7.75% | 38.26% | 1.51 |
Universal Health Services, Inc. (UHS) | 0.05% | $10.92B | 11.23% | 9.69% | 1.34 |
Annaly Capital Management, Inc. (NLY) | 0.04% | $10.45B | -27.66% | 99.44% | 16.50 |
Interpublic Group of Cos., Inc. (IPG) | 0.04% | $10.32B | -1.86% | 14.69% | 1.36 |
Franklin Resources, Inc. (BEN) | 0.04% | $10.34B | 8.20% | 72.69% | 2.46 |
Eastman Chemical Co. (EMN) | 0.04% | $10.26B | 8.83% | 24.55% | 1.90 |
Crown Holdings, Inc. (CCK) | 0.04% | $9.61B | 0.62% | 18.92% | 1.51 |
LKQ Corp. (LKQ) | 0.04% | $9.49B | 0.45% | 36.33% | 1.10 |
Globe Life, Inc. (GL) | 0.04% | $9.36B | 5.15% | N/A | 2.11 |
Henry Schein, Inc. (HSIC) | 0.04% | $8.94B | 0.38% | 29.27% | 1.09 |
The AES Corp. (AES) | 0.04% | $9.21B | -4.22% | 21.92% | 3.78 |
Lucid Group, Inc. (LCID) | 0.04% | $9.58B | 45.15% | -106.23% | 11.22 |
Teleflex, Inc. (TFX) | 0.04% | $8.35B | 2.41% | 56.28% | 4.37 |
Walgreens Boots Alliance, Inc. (WBA) | 0.04% | $8.35B | 6.17% | 16.30% | 0.27 |
VF Corp. (VFC) | 0.04% | $8.40B | -8.86% | 52.51% | 1.45 |
The Mosaic Co. (MOS) | 0.03% | $8.02B | -20.78% | 14.83% | 1.11 |
Hasbro, Inc. (HAS) | 0.03% | $7.97B | -14.82% | 68.41% | 3.00 |
Paramount Global (PARAA) | 0.03% | $7.74B | -5.64% | 34.07% | 0.98 |
Celanese Corp. (CE) | 0.03% | $7.25B | -2.75% | 21.53% | 2.66 |
SiriusXM Holdings, Inc. (SIRI) | 0.03% | $7.84B | -4.40% | 41.92% | 2.12 |
BorgWarner, Inc. (BWA) | 0.03% | $7.06B | -4.78% | 18.44% | 0.78 |
Qorvo, Inc. (QRVO) | 0.03% | $6.96B | -5.16% | 42.72% | 2.71 |
FMC Corp. (FMC) | 0.03% | $6.38B | 8.50% | 36.09% | 2.90 |
Lear Corp. (LEA) | 0.02% | $5.16B | -3.40% | 7.22% | 0.40 |
Advance Auto Parts, Inc. (AAP) | 0.01% | $2.75B | -21.00% | 42.27% | 0.53 |
Rocket Cos., Inc. (RKT) | 0.01% | $21.10B | 40.81% | 97.78% | 13.53 |
First Republic Bank (San Francisco, California) (FRC) | <0.01% | $0.69M | 27.41% | N/A | 5.69 |
Market data by FactSet