Index Performance
-2.27%
TMVALUE
-2.72%
VTV
Overview
Description
Tracks the performance of some of the largest value stocks in America.
- TickerTMVALUE
- Inception Date01/01/2010
- WeightingMarket Cap
- # of holdings326
What's inside?
Holdings
All holdings as of May 20, 2025
CSV download
| Meta Platforms, Inc. (META) | 5.78% | $1.61T | 16.07% | 82.11% | 8.64 |
| Berkshire Hathaway, Inc. (BRK/B) | 4.54% | $1.10T | -0.16% | 22.73% | 2.54 |
| Broadcom Inc. (AVGO) | 4.53% | $1.08T | 24.71% | 64.68% | 20.67 |
| Walmart, Inc. (WMT) | 3.26% | $785.05B | 2.54% | 24.94% | 1.24 |
| JPMorgan Chase & Co. (JPM) | 3.09% | $736.13B | 3.37% | N/A | 5.97 |
| Exxon Mobil Corp. (XOM) | 1.89% | $458.85B | -0.20% | 22.71% | 1.61 |
| Oracle Corp. (ORCL) | 1.87% | $447.67B | 6.40% | 66.43% | 9.97 |
| Procter & Gamble Co. (PG) | 1.62% | $386.31B | -2.07% | 51.10% | 5.29 |
| Johnson & Johnson (JNJ) | 1.53% | $366.90B | 2.39% | 66.84% | 4.59 |
| Bank of America Corp. (BAC) | 1.42% | $337.20B | -1.16% | N/A | 5.30 |
| AbbVie, Inc. (ABBV) | 1.36% | $328.04B | 8.39% | 70.00% | 7.60 |
| The Coca-Cola Co. (KO) | 1.29% | $309.61B | -0.86% | 62.47% | 7.29 |
| UnitedHealth Group, Inc. (UNH) | 1.22% | $286.56B | 9.80% | N/A | 1.40 |
| Philip Morris International, Inc. (PM) | 1.13% | $269.54B | 5.53% | 64.53% | 7.71 |
| Cisco Systems, Inc. (CSCO) | 1.05% | $254.29B | 11.39% | 67.43% | 4.33 |
| GE Aerospace (GE) | 1.05% | $250.91B | -38.11% | 39.72% | 5.63 |
| Wells Fargo & Co. (WFC) | 1.03% | $247.51B | -6.03% | N/A | 4.35 |
| International Business Machines Corp. (IBM) | 1.02% | $249.46B | 0.55% | 54.56% | 4.53 |
| Chevron Corp. (CVX) | 1.00% | $241.86B | -1.05% | 14.86% | 1.65 |
| Abbott Laboratories (ABT) | 0.97% | $235.83B | 3.95% | 52.56% | 5.63 |
| Morgan Stanley (MS) | 0.87% | $209.91B | 10.47% | N/A | 5.70 |
| American Express Co. (AXP) | 0.86% | $209.69B | 6.39% | 60.55% | 2.51 |
| AT&T, Inc. (T) | 0.83% | $201.62B | 1.99% | 43.76% | 2.92 |
| Merck & Co., Inc. (MRK) | 0.82% | $193.93B | -1.20% | 75.13% | 3.96 |
| The Goldman Sachs Group, Inc. (GS) | 0.79% | $187.88B | -2.07% | N/A | 6.79 |
| Verizon Communications, Inc. (VZ) | 0.78% | $186.82B | 1.53% | 47.34% | 2.65 |
| RTX Corp. (RTX) | 0.76% | $183.29B | 5.19% | 20.27% | 2.68 |
| PepsiCo, Inc. (PEP) | 0.76% | $180.69B | -1.81% | 55.66% | 2.62 |
| QUALCOMM, Inc. (QCOM) | 0.71% | $168.76B | 16.93% | 55.03% | 4.05 |
| Caterpillar, Inc. (CAT) | 0.69% | $165.82B | -9.81% | 34.88% | 3.04 |
| Progressive Corp. (PGR) | 0.69% | $168.97B | 18.36% | N/A | 2.21 |
| The Charles Schwab Corp. (SCHW) | 0.67% | $162.13B | 3.13% | 81.35% | 5.00 |
| BlackRock Finance, Inc. (BLK) | 0.64% | $154.67B | 10.67% | 78.52% | 7.34 |
| NextEra Energy, Inc. (NEE) | 0.63% | $152.05B | 5.48% | 42.62% | 9.86 |
| Amgen, Inc. (AMGN) | 0.61% | $148.33B | 9.42% | 63.33% | 6.40 |
| Honeywell International, Inc. (HON) | 0.60% | $144.57B | 7.88% | 38.88% | 4.14 |
| Deere & Co. (DE) | 0.59% | $143.80B | -16.24% | 40.38% | 3.99 |
| Citigroup, Inc. (C) | 0.59% | $142.19B | -4.81% | N/A | 5.11 |
| Danaher Corp. (DHR) | 0.59% | $140.56B | -0.95% | 61.42% | 6.88 |
| Union Pacific Corp. (UNP) | 0.58% | $137.12B | -0.07% | 45.21% | 7.20 |
| Gilead Sciences, Inc. (GILD) | 0.57% | $132.06B | -0.60% | 76.83% | 5.47 |
| Comcast Corp. (CMCSA) | 0.56% | $132.32B | -0.57% | 58.97% | 1.87 |
| Pfizer Inc. (PFE) | 0.55% | $130.76B | -7.82% | 71.65% | 3.03 |
| Eaton Corp. Plc (ETN) | 0.53% | $128.85B | 7.30% | 38.37% | 4.58 |
| Capital One Financial Corp. (COF) | 0.52% | $126.37B | 3.97% | N/A | 1.97 |
| Chubb Ltd. (CB) | 0.49% | $118.05B | 4.28% | N/A | 2.60 |
| ConocoPhillips (COP) | 0.47% | $114.13B | 19.31% | 30.02% | 2.63 |
| Marsh & McLennan Cos., Inc. (MMC) | 0.47% | $114.23B | 9.50% | N/A | 5.67 |
| Lockheed Martin Corp. (LMT) | 0.47% | $110.84B | 4.47% | 12.93% | 1.70 |
| Medtronic Plc (MDT) | 0.46% | $111.54B | 2.51% | 61.31% | 4.06 |
| Analog Devices, Inc. (ADI) | 0.46% | $111.37B | -3.56% | 51.23% | 11.83 |
| KKR Group Co., Inc. (KKR) | 0.46% | $110.27B | -69.04% | 33.99% | 10.88 |
| Micron Technology, Inc. (MU) | 0.45% | $110.25B | 38.27% | 37.22% | 3.51 |
| Altria Group, Inc. (MO) | 0.43% | $100.17B | -4.20% | 71.90% | 6.07 |
| Prologis, Inc. (PLD) | 0.42% | $105.17B | 9.36% | 43.86% | 17.15 |
| Intercontinental Exchange, Inc. (ICE) | 0.42% | $101.39B | 8.52% | 70.24% | 10.39 |
| CME Group, Inc. (CME) | 0.42% | $100.16B | 10.38% | 83.36% | 15.57 |
| The Southern Co. (SO) | 0.41% | $98.34B | 16.99% | 31.69% | 6.20 |
| Bristol Myers Squibb Co. (BMY) | 0.41% | $96.10B | -5.60% | 65.53% | 3.44 |
| Trane Technologies Plc (TT) | 0.40% | $96.08B | 11.22% | 35.78% | 3.95 |
| Welltower OP LLC (WELL) | 0.40% | $98.58B | 30.30% | 19.61% | 13.36 |
| HCA Healthcare, Inc. (HCA) | 0.39% | $93.08B | 5.66% | 15.58% | 1.88 |
| Waste Management, Inc. (WM) | 0.39% | $93.34B | 16.65% | 28.50% | 5.11 |
| Elevance Health, Inc. (ELV) | 0.39% | $91.23B | 14.83% | N/A | 0.70 |
| Intel Corp. (INTC) | 0.38% | $93.26B | -0.45% | 36.88% | 2.53 |
| Constellation Energy Corp. (CEG) | 0.38% | $92.15B | 15.08% | 16.49% | 2.86 |
| Duke Energy Corp. (DUK) | 0.38% | $90.93B | 7.53% | 33.52% | 5.94 |
| McKesson Corp. (MCK) | 0.37% | $90.88B | 16.22% | 3.48% | 0.25 |
| The Cigna Group (CI) | 0.37% | $86.01B | 18.19% | N/A | 0.47 |
| Parker-Hannifin Corp. (PH) | 0.36% | $86.80B | -2.25% | 37.00% | 4.46 |
| Arthur J. Gallagher & Co. (AJG) | 0.36% | $88.05B | 15.83% | 92.16% | 7.22 |
| Mondelez International, Inc. (MDLZ) | 0.36% | $85.10B | 0.25% | 31.49% | 2.94 |
| 3M Co. (MMM) | 0.35% | $82.96B | -25.60% | 40.91% | 3.57 |
| CVS Health Corp. (CVS) | 0.34% | $79.42B | 6.96% | 15.24% | 0.41 |
| Republic Services, Inc. (RSG) | 0.33% | $78.24B | 3.81% | 30.76% | 5.52 |
| General Dynamics Corp. (GD) | 0.32% | $75.52B | 13.90% | 15.49% | 1.69 |
| Colgate-Palmolive Co. (CL) | 0.31% | $74.35B | -3.04% | 60.82% | 4.20 |
| Illinois Tool Works Inc. (ITW) | 0.31% | $73.75B | -3.37% | 43.16% | 5.10 |
| The Williams Cos., Inc. (WMB) | 0.30% | $71.48B | 10.04% | 43.38% | 9.33 |
| United Parcel Service, Inc. (UPS) | 0.30% | $83.93B | -0.81% | 16.97% | 1.26 |
| The PNC Financial Services Group, Inc. (PNC) | 0.29% | $70.66B | -5.68% | N/A | 3.94 |
| Motorola Solutions, Inc. (MSI) | 0.29% | $70.99B | 5.82% | 50.63% | 7.17 |
| U.S. Bancorp (USB) | 0.29% | $69.78B | -2.64% | N/A | 2.38 |
| Northrop Grumman Corp. (NOC) | 0.29% | $67.81B | -6.56% | 16.69% | 2.21 |
| Howmet Aerospace, Inc. (HWM) | 0.28% | $67.11B | 6.47% | 30.02% | 7.39 |
| Emerson Electric Co. (EMR) | 0.28% | $67.26B | 1.23% | 48.31% | 4.27 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.27% | $64.41B | -3.70% | 80.48% | 4.61 |
| The Bank of New York Mellon Corp. (BK) | 0.27% | $64.63B | 1.93% | N/A | 0.75 |
| Johnson Controls International Plc (JCI) | 0.27% | $64.40B | -15.27% | 36.45% | 2.63 |
| Carrier Global Corp. (CARR) | 0.27% | $65.01B | -15.59% | 27.73% | 2.86 |
| EOG Resources, Inc. (EOG) | 0.26% | $62.19B | 0.02% | 44.28% | 2.95 |
| Kinder Morgan, Inc. (KMI) | 0.26% | $62.22B | 10.98% | 36.25% | 6.29 |
| The Travelers Cos., Inc. (TRV) | 0.26% | $62.20B | 5.18% | N/A | 1.47 |
| Air Products & Chemicals, Inc. (APD) | 0.26% | $61.72B | -0.50% | 29.79% | 6.88 |
| Newmont Corp. (NEM) | 0.25% | $56.68B | 21.74% | 41.68% | 2.97 |
| CSX Corp. (CSX) | 0.24% | $58.63B | -7.01% | 30.41% | 5.19 |
| Digital Realty Trust, Inc. (DLR) | 0.24% | $57.52B | 5.75% | 25.53% | 12.07 |
| Aflac, Inc. (AFL) | 0.24% | $57.54B | -37.49% | N/A | 4.06 |
| Cencora, Inc. (COR) | 0.24% | $56.72B | 10.29% | 3.47% | 0.19 |
| Norfolk Southern Corp. (NSC) | 0.23% | $54.96B | -0.37% | 31.34% | 5.77 |
| Freeport-McMoRan, Inc. (FCX) | 0.23% | $55.72B | -10.56% | 22.60% | 2.89 |
| American Electric Power Co., Inc. (AEP) | 0.23% | $55.44B | 10.66% | 33.32% | 5.13 |
| MetLife, Inc. (MET) | 0.23% | $54.29B | 15.64% | N/A | 1.02 |
| Simon Property Group, Inc. (SPG) | 0.22% | $62.04B | 2.11% | 59.10% | 13.14 |
| Vistra Corp. (VST) | 0.22% | $53.38B | 85.14% | 29.78% | 2.73 |
| FedEx Corp. (FDX) | 0.22% | $54.18B | 1.94% | 21.35% | 1.09 |
| Truist Financial Corp. (TFC) | 0.22% | $54.21B | -5.00% | N/A | 4.62 |
| ONEOK, Inc. (OKE) | 0.22% | $52.93B | 68.23% | 16.82% | 3.74 |
| Ameriprise Financial, Inc. (AMP) | 0.22% | $49.73B | 3.74% | 54.26% | 2.57 |
| Sempra (SRE) | 0.21% | $51.15B | 6.75% | 30.65% | 6.82 |
| Becton, Dickinson & Co. (BDX) | 0.21% | $50.74B | 4.50% | 42.81% | 4.05 |
| PACCAR, Inc. (PCAR) | 0.21% | $50.93B | -14.78% | 16.94% | 1.81 |
| Realty Income Corp. (O) | 0.21% | $50.80B | 9.02% | 48.29% | 14.92 |
| Marathon Petroleum Corp. (MPC) | 0.21% | $49.85B | -4.17% | 4.16% | 0.59 |
| The Kroger Co. (KR) | 0.21% | $45.92B | -1.94% | 20.50% | 0.44 |
| American International Group, Inc. (AIG) | 0.21% | $48.61B | -47.61% | N/A | 2.23 |
| General Motors Co. (GM) | 0.21% | $48.10B | 2.34% | 12.13% | 0.80 |
| Dominion Energy, Inc. (D) | 0.20% | $47.93B | 15.72% | 59.51% | 6.43 |
| Phillips 66 (PSX) | 0.20% | $49.78B | -15.32% | 1.92% | 0.50 |
| TE Connectivity Ltd. (TEL) | 0.20% | $48.40B | 4.44% | 35.41% | 2.86 |
| Corteva, Inc. (CTVA) | 0.20% | $46.94B | -1.67% | 42.65% | 2.69 |
| Kimberly-Clark Corp. (KMB) | 0.20% | $46.72B | -6.00% | 35.81% | 2.75 |
| Schlumberger Ltd. (SLB) | 0.20% | $47.76B | -2.45% | 17.07% | 1.91 |
| Nasdaq, Inc. (NDAQ) | 0.20% | $47.06B | 24.85% | 51.72% | 6.79 |
| United Rentals, Inc. (URI) | 0.19% | $47.06B | 6.71% | 33.40% | 3.50 |
| Keurig Dr Pepper, Inc. (KDP) | 0.19% | $45.95B | 4.82% | 52.41% | 4.10 |
| Cummins, Inc. (CMI) | 0.19% | $46.38B | -2.73% | 25.94% | 1.48 |
| Target Corp. (TGT) | 0.19% | $44.52B | -0.79% | 25.84% | 0.72 |
| Exelon Corp. (EXC) | 0.18% | $44.81B | 11.10% | 28.92% | 3.94 |
| L3Harris Technologies, Inc. (LHX) | 0.18% | $43.18B | -1.52% | 22.86% | 2.40 |
| Fidelity National Information Services, Inc. (FIS) | 0.18% | $42.55B | 2.63% | 34.72% | 5.00 |
| Xcel Energy, Inc. (XEL) | 0.17% | $41.65B | 7.16% | 22.28% | 5.24 |
| AMETEK, Inc. (AME) | 0.17% | $41.99B | -0.24% | 36.09% | 6.00 |
| Ford Motor Co. (F) | 0.17% | $42.75B | -4.95% | 6.73% | 0.89 |
| Valero Energy Corp. (VLO) | 0.17% | $42.07B | -4.64% | 1.73% | 0.39 |
| Corning, Inc. (GLW) | 0.17% | $41.22B | 16.03% | 34.15% | 3.45 |
| Dell Technologies, Inc. (DELL) | 0.17% | $79.75B | 7.84% | 21.86% | 1.01 |
| Cognizant Technology Solutions Corp. (CTSH) | 0.17% | $40.21B | 7.46% | 30.79% | 1.84 |
| Public Service Enterprise Group, Inc. (PEG) | 0.17% | $39.81B | 19.09% | 30.03% | 5.90 |
| Occidental Petroleum Corp. (OXY) | 0.16% | $41.64B | 11.22% | 36.28% | 2.90 |
| Garmin Ltd. (GRMN) | 0.16% | $39.45B | 11.11% | 57.62% | 6.02 |
| PG&E Corp. (PCG) | 0.16% | $38.99B | 2.08% | 21.21% | 3.96 |
| Otis Worldwide Corp. (OTIS) | 0.16% | $38.89B | -2.53% | 30.51% | 3.39 |
| D.R. Horton, Inc. (DHI) | 0.16% | $38.38B | -15.08% | 24.57% | 1.26 |
| CBRE Group, Inc. (CBRE) | 0.16% | $38.90B | 12.29% | 16.48% | 1.30 |
| The Hartford Insurance Group, Inc. (HIG) | 0.16% | $37.41B | 6.09% | N/A | 1.51 |
| Cardinal Health, Inc. (CAH) | 0.16% | $36.72B | -0.06% | 3.73% | 0.17 |
| Prudential Financial, Inc. (PRU) | 0.16% | $38.22B | -42.70% | N/A | 1.19 |
| Consolidated Edison, Inc. (ED) | 0.15% | $37.97B | 12.10% | 63.03% | 4.10 |
| Baker Hughes Co. (BKR) | 0.15% | $37.56B | 0.14% | 22.95% | 1.64 |
| Entergy Corp. (ETR) | 0.15% | $35.76B | -0.70% | 27.04% | 5.68 |
| Sysco Corp. (SYY) | 0.15% | $35.39B | 1.13% | 18.11% | 0.61 |
| Arch Capital Group Ltd. (ACGL) | 0.15% | $35.66B | 20.25% | N/A | 2.28 |
| Westinghouse Air Brake Technologies Corp. (WAB) | 0.14% | $35.45B | 4.53% | 31.80% | 3.31 |
| Martin Marietta Materials, Inc. (MLM) | 0.14% | $34.25B | 8.15% | 24.76% | 5.25 |
| Constellation Brands, Inc. (STZ) | 0.14% | $34.34B | 2.47% | 50.96% | 4.32 |
| VICI Properties, Inc. (VICI) | 0.14% | $33.97B | 3.44% | 99.25% | 13.47 |
| eBay, Inc. (EBAY) | 0.14% | $33.38B | 0.43% | 71.71% | 3.29 |
| WEC Energy Group, Inc. (WEC) | 0.14% | $34.23B | 17.51% | 32.27% | 6.14 |
| The Kraft Heinz Co. (KHC) | 0.14% | $33.00B | -6.43% | 34.26% | 2.16 |
| Ingersoll Rand, Inc. (IR) | 0.14% | $33.71B | 2.80% | 39.27% | 4.92 |
| GE Healthcare Technologies, Inc. (GEHC) | 0.14% | $33.47B | 2.73% | 41.78% | 2.22 |
| Extra Space Storage, Inc. (EXR) | 0.13% | $33.81B | 2.56% | 48.65% | 13.89 |
| Delta Air Lines, Inc. (DAL) | 0.13% | $33.42B | 2.12% | 12.59% | 0.76 |
| Raymond James Financial, Inc. (RJF) | 0.13% | $31.03B | 6.39% | 86.65% | 1.27 |
| Willis Towers Watson Plc (WTW) | 0.13% | $31.13B | -5.08% | 78.98% | 3.94 |
| Humana, Inc. (HUM) | 0.13% | $29.85B | 8.45% | N/A | 0.38 |
| Xylem, Inc. (XYL) | 0.13% | $31.15B | 1.62% | 36.98% | 3.54 |
| M&T Bank Corp. (MTB) | 0.13% | $30.07B | -5.44% | N/A | 3.17 |
| Centene Corp. (CNC) | 0.13% | $30.63B | 15.38% | N/A | 0.29 |
| General Mills, Inc. (GIS) | 0.13% | $30.02B | -5.04% | 34.34% | 2.43 |
| AvalonBay Communities, Inc. (AVB) | 0.12% | $29.70B | 4.58% | 33.64% | 12.97 |
| Iron Mountain, Inc. (IRM) | 0.12% | $29.82B | 7.83% | 40.83% | 6.89 |
| Carnival Corp. (CCL) | 0.12% | $30.34B | 7.47% | 23.92% | 2.32 |
| Lennar Corp. (LEN/B) | 0.12% | $29.20B | 4.53% | 19.21% | 0.89 |
| DTE Energy Co. (DTE) | 0.12% | $28.76B | 29.32% | 16.61% | 3.90 |
| Lennar Corp. (LEN) | 0.12% | $29.20B | 4.53% | 19.21% | 0.92 |
| DuPont de Nemours, Inc. (DD) | 0.12% | $28.84B | 4.61% | 32.62% | 3.00 |
| Ventas, Inc. (VTR) | 0.12% | $88.66B | 13.18% | 20.10% | 8.63 |
| Kellanova (K) | 0.12% | $28.59B | -3.66% | 34.45% | 2.75 |
| State Street Corp. (STT) | 0.12% | $28.03B | 2.90% | N/A | 3.06 |
| W.R. Berkley Corp. (WRB) | 0.12% | $28.00B | 8.92% | N/A | 2.26 |
| HP, Inc. (HPQ) | 0.11% | $27.43B | 3.47% | 20.37% | 0.73 |
| Equity Residential (EQR) | 0.11% | $27.95B | 4.37% | 27.20% | 12.25 |
| Ameren Corp. (AEE) | 0.11% | $27.38B | 15.47% | 27.37% | 5.94 |
| Nucor Corp. (NUE) | 0.11% | $26.73B | -3.77% | 7.77% | 0.95 |
| Fifth Third Bancorp (FITB) | 0.11% | $26.37B | -6.24% | N/A | 3.35 |
| International Paper Co. (IP) | 0.11% | $26.65B | 27.75% | 18.15% | 1.74 |
| PPL Corp. (PPL) | 0.11% | $25.89B | 8.68% | 31.79% | 5.05 |
| PPG Industries, Inc. (PPG) | 0.11% | $25.94B | -14.54% | 38.57% | 1.86 |
| Dover Corp. (DOV) | 0.10% | $25.56B | -10.88% | 40.18% | 3.20 |
| United Airlines Holdings, Inc. (UAL) | 0.10% | $25.68B | 5.38% | 25.16% | 0.70 |
| CDW Corp. (CDW) | 0.10% | $24.76B | 6.70% | 21.59% | 1.27 |
| Fox Corp. (FOXA) | 0.10% | $24.12B | 26.81% | 29.99% | 1.85 |
| FirstEnergy Corp. (FE) | 0.10% | $24.73B | 14.54% | 29.03% | 3.53 |
| Fox Corp. (FOX) | 0.10% | $24.12B | 26.81% | 29.99% | 1.73 |
| STERIS Plc (Ireland) (STE) | 0.10% | $24.81B | 6.24% | 49.03% | 4.46 |
| Fortive Corp. (FTV) | 0.10% | $24.68B | -3.30% | 59.75% | 4.53 |
| Darden Restaurants, Inc. (DRI) | 0.10% | $24.43B | 6.16% | 18.08% | 2.56 |
| CenterPoint Energy, Inc. (CNP) | 0.10% | $24.58B | 11.45% | 27.50% | 4.99 |
| Eversource Energy (ES) | 0.10% | $23.34B | 23.58% | 29.09% | 4.12 |
| Markel Group, Inc. (MKL) | 0.10% | $24.34B | -23.90% | N/A | 1.90 |
| Archer-Daniels-Midland Co. (ADM) | 0.10% | $24.03B | -7.53% | 4.58% | 0.38 |
| Corpay, Inc. (CPAY) | 0.10% | $24.59B | 7.53% | 71.83% | 7.12 |
| Cboe Global Markets, Inc. (CBOE) | 0.10% | $23.50B | 24.84% | 44.76% | 5.60 |
| Cincinnati Financial Corp. (CINF) | 0.10% | $23.59B | -12.57% | N/A | 2.19 |
| Huntington Bancshares, Inc. (HBAN) | 0.10% | $23.48B | 3.06% | N/A | 3.47 |
| Hewlett Packard Enterprise Co. (HPE) | 0.10% | $22.94B | 16.03% | 28.34% | 1.09 |
| Synchrony Financial (SYF) | 0.10% | $22.86B | -19.41% | 79.85% | 0.88 |
| Interactive Brokers Group, Inc. (IBKR) | 0.09% | $87.90B | 6.18% | 93.93% | -2.50 |
| Seagate Technology Holdings Plc (STX) | 0.09% | $23.14B | 30.51% | 35.19% | 2.65 |
| Edison International (EIX) | 0.09% | $22.32B | -6.55% | 27.26% | 3.74 |
| Warner Bros. Discovery, Inc. (WBD) | 0.09% | $22.39B | -9.85% | 25.59% | 1.60 |
| T. Rowe Price Group, Inc. (TROW) | 0.09% | $21.58B | 0.78% | 80.48% | 2.71 |
| CMS Energy Corp. (CMS) | 0.09% | $21.53B | 12.45% | 26.81% | 5.10 |
| NVR, Inc. (NVR) | 0.09% | $21.38B | 1.43% | 21.33% | 2.09 |
| Northern Trust Corp. (NTRS) | 0.09% | $21.01B | 0.33% | N/A | -1.34 |
| Devon Energy Corp. (DVN) | 0.09% | $20.99B | 28.53% | 25.24% | 1.94 |
| NetApp, Inc. (NTAP) | 0.09% | $20.95B | 2.56% | 69.54% | 4.02 |
| Dow, Inc. (DOW) | 0.09% | $21.28B | -3.10% | 6.75% | 0.97 |
| Laboratory Corp. of America Holdings (LH) | 0.09% | $21.02B | 5.30% | 26.26% | 1.96 |
| Hubbell, Inc. (HUBB) | 0.09% | $20.86B | -2.42% | 33.13% | 3.48 |
| Leidos Holdings, Inc. (LDOS) | 0.09% | $20.53B | 6.79% | 17.83% | 1.32 |
| PulteGroup, Inc. (PHM) | 0.09% | $20.66B | -1.43% | 27.37% | 1.22 |
| Steel Dynamics, Inc. (STLD) | 0.08% | $20.20B | -6.92% | 10.98% | 1.27 |
| Regions Financial Corp. (RF) | 0.08% | $20.26B | -1.00% | N/A | 1.42 |
| International Flavors & Fragrances, Inc. (IFF) | 0.08% | $19.78B | -1.93% | 31.38% | 2.56 |
| McCormick & Co., Inc. (MKC) | 0.08% | $19.96B | 0.17% | 37.63% | 3.94 |
| Quest Diagnostics, Inc. (DGX) | 0.08% | $19.88B | 12.09% | 31.30% | 2.52 |
| SS&C Technologies Holdings, Inc. (SSNC) | 0.08% | $19.75B | 5.50% | 49.35% | 4.01 |
| Global Payments, Inc. (GPN) | 0.08% | $19.72B | -0.33% | 61.81% | 3.84 |
| Dollar Tree, Inc. (DLTR) | 0.08% | $18.20B | -42.56% | 35.80% | 1.25 |
| Southwest Airlines Co. (LUV) | 0.08% | $18.57B | 1.56% | 15.48% | 0.70 |
| Biogen, Inc. (BIIB) | 0.08% | $18.97B | 6.17% | 65.22% | 2.56 |
| Zimmer Biomet Holdings, Inc. (ZBH) | 0.08% | $18.95B | 1.05% | 62.29% | 3.69 |
| Weyerhaeuser Co. (WY) | 0.08% | $19.22B | -1.84% | 26.09% | 3.65 |
| Rivian Automotive, Inc. (RIVN) | 0.08% | $18.68B | 2.99% | 10.81% | 2.37 |
| Loews Corp. (L) | 0.08% | $18.75B | 6.22% | N/A | 1.65 |
| LyondellBasell Industries NV (LYB) | 0.08% | $19.02B | -23.29% | 7.42% | 0.89 |
| Mid-America Apartment Communities, Inc. (MAA) | 0.08% | $19.38B | 1.04% | 31.86% | 11.29 |
| NiSource, Inc. (NI) | 0.08% | $18.79B | 27.95% | 58.50% | 6.00 |
| Essex Property Trust, Inc. (ESS) | 0.08% | $19.10B | 8.82% | 34.94% | 14.72 |
| ON Semiconductor Corp. (ON) | 0.08% | $18.32B | -22.39% | 19.78% | 2.23 |
| Corebridge Financial, Inc. (CRBG) | 0.08% | $18.08B | -48.92% | N/A | 1.96 |
| Principal Financial Group, Inc. (PFG) | 0.08% | $18.23B | -8.82% | N/A | 1.52 |
| Citizens Financial Group, Inc. (Rhode Island) (CFG) | 0.08% | $18.03B | -7.39% | N/A | 1.72 |
| KeyCorp (KEY) | 0.07% | $18.07B | 2.72% | N/A | 3.57 |
| Genuine Parts Co. (GPC) | 0.07% | $17.92B | 1.43% | 35.09% | 0.95 |
| Halliburton Co. (HAL) | 0.07% | $17.94B | -6.67% | 16.23% | 1.28 |
| Molina Healthcare, Inc. (MOH) | 0.07% | $17.63B | 12.24% | N/A | 0.52 |
| TransUnion (TRU) | 0.07% | $17.93B | 7.30% | 46.66% | 4.95 |
| Western Digital Corp. (WDC) | 0.07% | $17.70B | -33.64% | 39.76% | 1.20 |
| Gen Digital, Inc. (GEN) | 0.07% | $17.67B | 3.23% | 75.86% | 6.05 |
| Packaging Corporation of America (PKG) | 0.07% | $17.50B | 8.16% | 21.24% | 2.31 |
| News Corp. (NWS) | 0.07% | $16.87B | -17.09% | 49.18% | 2.02 |
| Snap-On, Inc. (SNA) | 0.07% | $17.36B | -3.02% | 52.19% | 3.44 |
| News Corp. (NWSA) | 0.07% | $16.87B | -17.09% | 49.18% | 1.83 |
| The Clorox Co. (CLX) | 0.07% | $16.62B | -8.05% | 44.30% | 3.01 |
| Hormel Foods Corp. (HRL) | 0.07% | $16.56B | -0.27% | 15.92% | 1.59 |
| F5, Inc. (FFIV) | 0.07% | $16.41B | 7.30% | 79.41% | 4.98 |
| Equitable Holdings, Inc. (EQH) | 0.07% | $16.32B | 17.24% | N/A | 1.61 |
| Alliant Energy Corp. (LNT) | 0.07% | $16.21B | 9.41% | 25.44% | 6.66 |
| Tyson Foods, Inc. (TSN) | 0.07% | $19.57B | 0.02% | 4.77% | 0.56 |
| Baxter International, Inc. (BAX) | 0.07% | $16.15B | -26.92% | 35.39% | 2.15 |
| Expeditors International of Washington, Inc. (EXPD) | 0.07% | $16.18B | 20.83% | 15.65% | 1.44 |
| Jacobs Solutions, Inc. (J) | 0.06% | $15.48B | -31.82% | 25.37% | 1.34 |
| Fidelity National Financial, Inc. (FNF) | 0.06% | $15.93B | -16.61% | N/A | 1.78 |
| Evergy, Inc. (EVRG) | 0.06% | $15.44B | 2.38% | 29.00% | 5.19 |
| Best Buy Co., Inc. (BBY) | 0.06% | $15.16B | -4.43% | 22.55% | 0.49 |
| Omnicom Group, Inc. (OMC) | 0.06% | $15.02B | 1.65% | 15.46% | 1.33 |
| Everest Group Ltd. (EG) | 0.06% | $14.78B | 3.15% | N/A | 1.09 |
| CF Industries Holdings, Inc. (CF) | 0.06% | $14.19B | 13.13% | 40.71% | 2.87 |
| Avery Dennison Corp. (AVY) | 0.06% | $14.35B | -0.14% | 28.93% | 1.96 |
| Royalty Pharma Plc (RPRX) | 0.06% | $19.26B | 0.05% | N/A | 12.20 |
| UDR, Inc. (UDR) | 0.06% | $13.99B | 2.01% | 23.00% | 13.23 |
| Masco Corp. (MAS) | 0.06% | $14.08B | -6.49% | 35.76% | 2.34 |
| Textron, Inc. (TXT) | 0.06% | $13.80B | 5.45% | 19.18% | 1.17 |
| W.P. Carey, Inc. (WPC) | 0.06% | $13.52B | 5.15% | 57.31% | 13.55 |
| Regency Centers Corp. (REG) | 0.06% | $13.52B | 4.44% | 44.51% | 12.90 |
| Albertsons Cos., Inc. (ACI) | 0.05% | $12.57B | 1.46% | 25.65% | 0.32 |
| Camden Property Trust (CPT) | 0.05% | $16.85B | 1.78% | 23.81% | 10.92 |
| Alexandria Real Estate Equities, Inc. (ARE) | 0.05% | $12.81B | -1.42% | 25.02% | 10.77 |
| Hologic, Inc. (HOLX) | 0.05% | $12.58B | -1.23% | 55.40% | 3.66 |
| Healthpeak Properties, Inc. (Old) (PEAK) | 0.05% | $12.23B | 15.88% | 22.93% | 8.52 |
| The J. M. Smucker Co. (SJM) | 0.05% | $12.07B | -1.94% | 34.83% | 2.20 |
| Juniper Networks, Inc. (JNPR) | 0.05% | $12.08B | 11.43% | 58.95% | 2.42 |
| C.H. Robinson Worldwide, Inc. (CHRW) | 0.05% | $11.88B | -8.29% | 8.02% | 0.81 |
| Franklin Resources, Inc. (BEN) | 0.05% | $11.67B | 1.12% | 70.29% | 2.58 |
| Annaly Capital Management, Inc. (NLY) | 0.05% | $11.96B | -1.48% | 99.38% | 15.85 |
| Crown Holdings, Inc. (CCK) | 0.05% | $11.66B | 3.66% | 17.79% | 1.40 |
| Akamai Technologies, Inc. (AKAM) | 0.05% | $11.39B | 2.85% | 54.38% | 3.85 |
| Universal Health Services, Inc. (UHS) | 0.05% | $12.68B | 6.66% | 11.09% | 1.09 |
| The Mosaic Co. (MOS) | 0.05% | $11.21B | -2.18% | 18.63% | 1.20 |
| Revvity, Inc. (RVTY) | 0.05% | $11.12B | 2.28% | 49.23% | 5.37 |
| Ally Financial, Inc. (ALLY) | 0.05% | $11.09B | -16.13% | N/A | 2.03 |
| Conagra Brands, Inc. (CAG) | 0.05% | $10.98B | -6.33% | 24.77% | 1.74 |
| Molson Coors Beverage Co. (TAP) | 0.05% | $11.44B | -11.26% | 33.71% | 1.66 |
| Stanley Black & Decker, Inc. (SWK) | 0.05% | $10.93B | -3.23% | 29.39% | 1.18 |
| BXP, Inc. (BXP) | 0.04% | $11.81B | 3.07% | 34.84% | 8.38 |
| LKQ Corp. (LKQ) | 0.04% | $10.92B | -6.48% | 37.16% | 1.18 |
| The Campbell's Co. (CPB) | 0.04% | $10.58B | 9.32% | 30.76% | 1.86 |
| Host Hotels & Resorts, Inc. (HST) | 0.04% | $10.70B | 8.36% | 19.20% | 2.63 |
| Viatris, Inc. (VTRS) | 0.04% | $10.28B | -11.28% | 37.45% | 1.68 |
| CarMax, Inc. (KMX) | 0.04% | $10.35B | -0.69% | 9.96% | 1.20 |
| Globe Life, Inc. (GL) | 0.04% | $10.09B | 4.54% | N/A | 2.38 |
| Westlake Corp. (WLK) | 0.04% | $10.25B | -4.34% | 7.10% | 1.36 |
| Walgreens Boots Alliance, Inc. (WBA) | 0.04% | $9.73B | 4.15% | 16.39% | 0.26 |
| Eastman Chemical Co. (EMN) | 0.04% | $9.49B | -0.95% | 24.63% | 1.60 |
| Hasbro, Inc. (HAS) | 0.04% | $9.55B | 17.16% | 74.33% | 2.65 |
| Interpublic Group of Cos., Inc. (IPG) | 0.04% | $9.41B | -6.94% | 8.68% | 1.20 |
| Henry Schein, Inc. (HSIC) | 0.04% | $8.74B | -0.13% | 29.61% | 1.03 |
| Lucid Group, Inc. (LCID) | 0.04% | $8.17B | 36.07% | -97.22% | 9.15 |
| Paramount Global (PARAA) | 0.03% | $8.39B | -6.42% | 29.80% | 1.00 |
| The AES Corp. (AES) | 0.03% | $8.34B | -5.15% | 15.04% | 3.47 |
| American Airlines Group, Inc. (AAL) | 0.03% | $7.82B | -0.15% | 14.96% | 0.65 |
| SiriusXM Holdings, Inc. (SIRI) | 0.03% | $7.59B | -4.35% | 39.65% | 2.14 |
| Qorvo, Inc. (QRVO) | 0.03% | $7.36B | -1.34% | 42.04% | 1.99 |
| BorgWarner, Inc. (BWA) | 0.03% | $7.26B | -2.23% | 18.24% | 0.62 |
| Teleflex, Inc. (TFX) | 0.02% | $5.66B | -5.04% | 55.62% | 2.67 |
| Celanese Corp. (CE) | 0.02% | $5.74B | -8.50% | 18.21% | 1.87 |
| VF Corp. (VFC) | 0.02% | $5.58B | -3.97% | 56.27% | 1.31 |
| FMC Corp. (FMC) | 0.02% | $5.00B | -13.79% | 40.06% | 2.22 |
| Lear Corp. (LEA) | 0.02% | $5.03B | -7.23% | 7.94% | 0.33 |
| Advance Auto Parts, Inc. (AAP) | 0.01% | $2.06B | -19.43% | 37.48% | 0.55 |
| Rocket Cos., Inc. (RKT) | 0.01% | $25.90B | 11.27% | 97.91% | 9.50 |
| First Republic Bank (San Francisco, California) (FRC) | <0.01% | $0.47M | 27.41% | N/A | 5.69 |
Market data by FactSet