Index Performance
-1.68%
TMVALUE
-2.45%
VTV
Overview
Description
Tracks the performance of some of the largest value stocks in America.
- TickerTMVALUE
- Inception Date01/01/2010
- WeightingMarket Cap
- # of holdings329
What's inside?
Sectors
- Finance25.72%
- Electronic Technology12.93%
- Health Technology10.34%
- Technology Services9.29%
- Consumer Non-Durables7.69%
- Energy Minerals4.99%
- Utilities4.73%
- Producer Manufacturing4.64%
- Retail Trade4.17%
- Health Services3.56%
- Transportation2.15%
- Industrial Services2.00%
- Communications1.63%
- Process Industries1.51%
- Consumer Durables1.28%
- Consumer Services1.25%
- Distribution Services0.97%
- Non-Energy Minerals0.79%
- Commercial Services0.37%
Holdings
All holdings as of March 13, 2025
CSV download
| Meta Platforms, Inc. (META) | 5.70% | $1.50T | 21.94% | 81.68% | 9.13 |
| Berkshire Hathaway, Inc. (BRK/B) | 4.68% | $1.09T | 1.91% | 23.31% | 2.12 |
| Broadcom Inc. (AVGO) | 3.85% | $899.76B | 24.71% | 64.59% | N/A |
| Walmart, Inc. (WMT) | 2.99% | $678.82B | 5.07% | 24.85% | 1.25 |
| JPMorgan Chase & Co. (JPM) | 2.71% | $629.66B | 16.71% | N/A | 5.14 |
| Exxon Mobil Corp. (XOM) | 2.09% | $471.53B | 1.86% | 22.53% | 1.45 |
| UnitedHealth Group, Inc. (UNH) | 1.88% | $440.45B | 8.83% | N/A | 1.40 |
| Oracle Corp. (ORCL) | 1.79% | $414.07B | 6.40% | 66.43% | N/A |
| Procter & Gamble Co. (PG) | 1.75% | $395.32B | 2.06% | 52.52% | 5.19 |
| Johnson & Johnson (JNJ) | 1.71% | $392.42B | 4.31% | 68.63% | 4.11 |
| AbbVie, Inc. (ABBV) | 1.60% | $373.46B | 3.71% | 78.07% | 6.70 |
| Bank of America Corp. (BAC) | 1.31% | $301.68B | 11.92% | N/A | 5.17 |
| The Coca-Cola Co. (KO) | 1.30% | $299.44B | 2.04% | 61.16% | 6.45 |
| Chevron Corp. (CVX) | 1.20% | $270.45B | -1.90% | 14.99% | 1.48 |
| Merck & Co., Inc. (MRK) | 1.06% | $239.24B | 6.85% | 73.74% | 4.34 |
| Cisco Systems, Inc. (CSCO) | 1.02% | $237.38B | 9.38% | 63.23% | N/A |
| Philip Morris International, Inc. (PM) | 1.01% | $233.99B | 7.51% | 62.56% | 6.13 |
| International Business Machines Corp. (IBM) | 1.00% | $227.92B | 1.44% | 55.96% | 3.98 |
| Wells Fargo & Co. (WFC) | 0.97% | $225.11B | 8.65% | N/A | 4.07 |
| Abbott Laboratories (ABT) | 0.97% | $225.27B | 4.59% | 50.83% | 4.89 |
| GE Aerospace (GE) | 0.89% | $206.52B | -43.05% | 37.05% | 4.87 |
| PepsiCo, Inc. (PEP) | 0.88% | $203.45B | 0.42% | 54.83% | 2.70 |
| AT&T, Inc. (T) | 0.82% | $187.28B | -0.08% | 42.94% | 2.62 |
| Verizon Communications, Inc. (VZ) | 0.81% | $184.01B | 0.61% | 46.59% | 2.48 |
| American Express Co. (AXP) | 0.77% | $180.15B | 10.12% | 61.24% | 2.99 |
| Morgan Stanley (MS) | 0.77% | $180.12B | 11.12% | N/A | 5.49 |
| RTX Corp. (RTX) | 0.74% | $172.49B | 17.15% | 19.09% | 2.41 |
| Amgen, Inc. (AMGN) | 0.73% | $167.95B | 18.64% | 64.19% | 5.71 |
| Progressive Corp. (PGR) | 0.72% | $163.79B | 21.36% | N/A | 1.96 |
| QUALCOMM, Inc. (QCOM) | 0.72% | $168.05B | 17.45% | 55.77% | 4.34 |
| The Goldman Sachs Group, Inc. (GS) | 0.70% | $163.76B | 16.69% | N/A | 6.88 |
| Caterpillar, Inc. (CAT) | 0.69% | $159.30B | -3.36% | 36.33% | 3.24 |
| Danaher Corp. (DHR) | 0.63% | $145.87B | -0.06% | 59.50% | 7.72 |
| NextEra Energy, Inc. (NEE) | 0.63% | $149.61B | 6.95% | 37.11% | 9.82 |
| Pfizer Inc. (PFE) | 0.63% | $145.08B | 8.77% | 65.77% | 3.11 |
| Union Pacific Corp. (UNP) | 0.61% | $142.86B | 0.54% | 45.37% | 7.02 |
| Gilead Sciences, Inc. (GILD) | 0.61% | $141.16B | 6.17% | 78.24% | 4.58 |
| BlackRock Finance, Inc. (BLK) | 0.58% | $139.52B | 12.05% | 78.16% | 7.59 |
| Honeywell International, Inc. (HON) | 0.58% | $134.09B | 5.05% | 38.34% | 4.41 |
| Comcast Corp. (CMCSA) | 0.57% | $131.20B | 1.78% | 58.11% | 1.98 |
| The Charles Schwab Corp. (SCHW) | 0.56% | $137.06B | 1.87% | 75.82% | 4.58 |
| Citigroup, Inc. (C) | 0.55% | $126.69B | 8.84% | N/A | 4.13 |
| Deere & Co. (DE) | 0.55% | $126.77B | -30.09% | 41.26% | N/A |
| ConocoPhillips (COP) | 0.55% | $122.39B | -2.57% | 29.35% | 2.50 |
| Bristol Myers Squibb Co. (BMY) | 0.53% | $122.33B | 7.32% | 56.80% | 3.21 |
| Medtronic Plc (MDT) | 0.51% | $118.42B | 2.51% | 61.31% | N/A |
| Chubb Ltd. (CB) | 0.51% | $115.54B | 11.78% | N/A | 2.44 |
| Marsh & McLennan Cos., Inc. (MMC) | 0.49% | $112.93B | 7.52% | N/A | 5.11 |
| Eaton Corp. Plc (ETN) | 0.48% | $111.21B | 7.25% | 38.18% | 5.65 |
| Lockheed Martin Corp. (LMT) | 0.48% | $110.14B | 5.14% | 11.89% | 1.90 |
| Micron Technology, Inc. (MU) | 0.44% | $105.71B | 84.28% | 38.44% | 4.02 |
| Prologis, Inc. (PLD) | 0.44% | $104.87B | 2.22% | 43.45% | 16.76 |
| Intel Corp. (INTC) | 0.43% | $102.62B | -2.08% | 33.96% | 2.24 |
| Altria Group, Inc. (MO) | 0.43% | $98.99B | -0.28% | 70.27% | 5.46 |
| Analog Devices, Inc. (ADI) | 0.43% | $101.08B | -3.56% | 51.23% | N/A |
| The Southern Co. (SO) | 0.42% | $98.31B | 5.83% | 31.95% | 5.96 |
| Elevance Health, Inc. (ELV) | 0.42% | $94.86B | 3.19% | N/A | 0.67 |
| KKR Group Co., Inc. (KKR) | 0.42% | $96.54B | 39.53% | 35.37% | 9.28 |
| Intercontinental Exchange, Inc. (ICE) | 0.42% | $97.18B | 15.32% | 69.86% | 9.39 |
| CME Group, Inc. (CME) | 0.42% | $93.64B | 9.88% | 82.37% | 13.77 |
| Welltower OP LLC (WELL) | 0.39% | $92.68B | 20.40% | 19.15% | 11.32 |
| Duke Energy Corp. (DUK) | 0.39% | $91.79B | 4.46% | 30.98% | 5.61 |
| Waste Management, Inc. (WM) | 0.39% | $89.75B | 8.01% | 29.07% | 4.80 |
| Mondelez International, Inc. (MDLZ) | 0.38% | $83.68B | 1.18% | 33.59% | 2.68 |
| The Cigna Group (CI) | 0.37% | $85.38B | 25.21% | N/A | 0.45 |
| United Parcel Service, Inc. (UPS) | 0.36% | $98.43B | 0.16% | 18.77% | 1.40 |
| CVS Health Corp. (CVS) | 0.36% | $82.90B | 4.02% | 13.76% | 0.35 |
| McKesson Corp. (MCK) | 0.36% | $80.67B | 17.80% | 3.38% | 0.24 |
| Arthur J. Gallagher & Co. (AJG) | 0.35% | $82.23B | 16.40% | 91.38% | 5.40 |
| 3M Co. (MMM) | 0.34% | $79.32B | -24.80% | 41.02% | 3.15 |
| HCA Healthcare, Inc. (HCA) | 0.34% | $77.50B | 8.67% | 14.94% | 1.77 |
| Trane Technologies Plc (TT) | 0.33% | $76.01B | 12.22% | 35.69% | 4.45 |
| Parker-Hannifin Corp. (PH) | 0.33% | $76.18B | -1.63% | 36.50% | 4.61 |
| Colgate-Palmolive Co. (CL) | 0.33% | $73.46B | 3.31% | 60.23% | 4.10 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.32% | $74.41B | 8.27% | 82.74% | 5.35 |
| Illinois Tool Works Inc. (ITW) | 0.32% | $73.48B | -1.30% | 43.65% | 5.20 |
| Republic Services, Inc. (RSG) | 0.31% | $71.60B | 7.13% | 30.55% | 4.75 |
| General Dynamics Corp. (GD) | 0.31% | $70.60B | 12.88% | 15.43% | 1.72 |
| Northrop Grumman Corp. (NOC) | 0.31% | $71.02B | 4.44% | 20.38% | 2.03 |
| Motorola Solutions, Inc. (MSI) | 0.30% | $69.13B | 8.41% | 49.66% | 7.71 |
| EOG Resources, Inc. (EOG) | 0.30% | $67.07B | 0.88% | 43.05% | 2.92 |
| The Williams Cos., Inc. (WMB) | 0.29% | $68.50B | 8.06% | 38.78% | 8.89 |
| The PNC Financial Services Group, Inc. (PNC) | 0.29% | $66.82B | 6.06% | N/A | 4.15 |
| Constellation Energy Corp. (CEG) | 0.28% | $65.66B | 11.59% | 19.29% | 3.25 |
| Air Products & Chemicals, Inc. (APD) | 0.28% | $65.15B | -2.20% | 31.24% | 6.64 |
| U.S. Bancorp (USB) | 0.28% | $63.75B | 5.83% | N/A | 2.37 |
| Becton, Dickinson & Co. (BDX) | 0.28% | $63.97B | 9.82% | 43.25% | 4.06 |
| Capital One Financial Corp. (COF) | 0.27% | $63.35B | 9.18% | N/A | 1.97 |
| Emerson Electric Co. (EMR) | 0.27% | $61.58B | 1.38% | 48.04% | 4.68 |
| FedEx Corp. (FDX) | 0.26% | $58.04B | -0.89% | 20.84% | 1.21 |
| Kinder Morgan, Inc. (KMI) | 0.25% | $58.97B | -0.55% | 36.67% | 6.24 |
| Aflac, Inc. (AFL) | 0.25% | $57.45B | 1.21% | N/A | 3.48 |
| The Travelers Cos., Inc. (TRV) | 0.25% | $58.03B | 12.19% | N/A | 1.38 |
| The Bank of New York Mellon Corp. (BK) | 0.25% | $57.19B | 17.92% | N/A | 0.89 |
| Schlumberger Ltd. (SLB) | 0.25% | $54.30B | 9.59% | 21.07% | 1.77 |
| Carrier Global Corp. (CARR) | 0.24% | $55.51B | 1.76% | 26.79% | 3.18 |
| CSX Corp. (CSX) | 0.24% | $55.19B | -0.80% | 37.87% | 5.55 |
| American Electric Power Co., Inc. (AEP) | 0.24% | $55.58B | 2.76% | 31.92% | 4.75 |
| PACCAR, Inc. (PCAR) | 0.24% | $51.65B | -4.29% | 18.94% | 1.81 |
| ONEOK, Inc. (OKE) | 0.23% | $58.38B | 23.82% | 23.34% | 4.42 |
| Freeport-McMoRan, Inc. (FCX) | 0.23% | $54.01B | 10.71% | 28.59% | 2.83 |
| MetLife, Inc. (MET) | 0.23% | $52.93B | 6.10% | N/A | 1.09 |
| Truist Financial Corp. (TFC) | 0.23% | $51.54B | -26.58% | N/A | 5.03 |
| Simon Property Group, Inc. (SPG) | 0.23% | $60.13B | 5.39% | 61.29% | 13.46 |
| Phillips 66 (PSX) | 0.22% | $49.94B | -2.81% | 3.40% | 0.48 |
| Norfolk Southern Corp. (NSC) | 0.22% | $51.56B | -0.27% | 31.05% | 5.73 |
| Newmont Corp. (NEM) | 0.22% | $51.44B | 57.60% | 34.62% | 2.61 |
| General Motors Co. (GM) | 0.22% | $46.87B | 9.08% | 17.39% | 0.87 |
| Johnson Controls International Plc (JCI) | 0.22% | $51.13B | -10.96% | 35.61% | 2.49 |
| American International Group, Inc. (AIG) | 0.22% | $48.39B | -41.77% | N/A | 2.12 |
| Cencora, Inc. (COR) | 0.21% | $49.64B | 12.78% | 2.78% | 0.16 |
| Howmet Aerospace, Inc. (HWM) | 0.21% | $49.72B | 11.90% | 27.62% | 6.43 |
| Realty Income Corp. (O) | 0.21% | $49.80B | 29.49% | 47.70% | 14.01 |
| Digital Realty Trust, Inc. (DLR) | 0.21% | $49.13B | 1.42% | 22.76% | 13.88 |
| Target Corp. (TGT) | 0.21% | $47.61B | -0.79% | 25.84% | 0.72 |
| The Kroger Co. (KR) | 0.21% | $47.83B | -1.94% | 20.50% | 0.44 |
| Kimberly-Clark Corp. (KMB) | 0.21% | $46.48B | -1.83% | 36.51% | 2.54 |
| Ameriprise Financial, Inc. (AMP) | 0.20% | $47.37B | 11.55% | 51.98% | 2.89 |
| Keurig Dr Pepper, Inc. (KDP) | 0.20% | $44.92B | 3.62% | 52.15% | 3.95 |
| Dominion Energy, Inc. (D) | 0.19% | $46.09B | 4.80% | 57.80% | 6.36 |
| Exelon Corp. (EXC) | 0.19% | $43.70B | 5.99% | 25.23% | 3.64 |
| Marathon Petroleum Corp. (MPC) | 0.19% | $42.69B | -6.70% | 6.52% | 0.58 |
| Cummins, Inc. (CMI) | 0.19% | $43.02B | 0.16% | 24.36% | 1.61 |
| Sempra (SRE) | 0.19% | $44.20B | -18.00% | 27.20% | 7.56 |
| TE Connectivity Ltd. (TEL) | 0.18% | $42.19B | 0.13% | 35.82% | 2.95 |
| Nasdaq, Inc. (NDAQ) | 0.18% | $41.51B | 22.03% | 54.54% | 7.31 |
| Occidental Petroleum Corp. (OXY) | 0.18% | $42.69B | -4.35% | 35.61% | 3.00 |
| Baker Hughes Co. (BKR) | 0.18% | $41.33B | 9.11% | 23.30% | 1.55 |
| Valero Energy Corp. (VLO) | 0.18% | $39.62B | -10.37% | 3.63% | 0.38 |
| AMETEK, Inc. (AME) | 0.17% | $39.90B | 5.22% | 39.51% | 6.31 |
| Garmin Ltd. (GRMN) | 0.17% | $40.28B | 20.44% | 58.70% | 6.00 |
| Otis Worldwide Corp. (OTIS) | 0.17% | $39.50B | 0.37% | 30.14% | 3.08 |
| D.R. Horton, Inc. (DHI) | 0.17% | $39.48B | -1.46% | 25.09% | 1.30 |
| L3Harris Technologies, Inc. (LHX) | 0.17% | $39.77B | 9.82% | 22.25% | 2.48 |
| Vistra Corp. (VST) | 0.17% | $40.14B | 24.67% | 39.70% | 3.47 |
| Corteva, Inc. (CTVA) | 0.17% | $40.17B | -1.85% | 39.42% | 2.34 |
| Xcel Energy, Inc. (XEL) | 0.17% | $39.45B | -5.24% | 22.71% | 5.05 |
| Discover Financial Services (DFS) | 0.17% | $40.06B | 15.07% | N/A | 2.53 |
| Public Service Enterprise Group, Inc. (PEG) | 0.17% | $39.76B | 6.13% | 22.70% | 6.33 |
| Cognizant Technology Solutions Corp. (CTSH) | 0.17% | $38.75B | 1.98% | 31.61% | 1.90 |
| Corning, Inc. (GLW) | 0.17% | $39.06B | 4.35% | 31.41% | 3.65 |
| United Rentals, Inc. (URI) | 0.17% | $38.80B | 7.07% | 37.23% | 3.99 |
| Ford Motor Co. (F) | 0.16% | $37.77B | 5.00% | 12.65% | 0.88 |
| Prudential Financial, Inc. (PRU) | 0.16% | $37.18B | 30.43% | N/A | 1.05 |
| Fidelity National Information Services, Inc. (FIS) | 0.16% | $36.95B | 3.12% | 37.56% | 5.48 |
| GE Healthcare Technologies, Inc. (GEHC) | 0.16% | $38.32B | 0.61% | 41.45% | 2.16 |
| The Kraft Heinz Co. (KHC) | 0.16% | $36.08B | -2.98% | 34.78% | 2.17 |
| CBRE Group, Inc. (CBRE) | 0.16% | $36.54B | 11.95% | 17.64% | 1.28 |
| Consolidated Edison, Inc. (ED) | 0.16% | $36.92B | 4.16% | 63.99% | 3.77 |
| Sysco Corp. (SYY) | 0.16% | $35.55B | 4.47% | 17.95% | 0.63 |
| Entergy Corp. (ETR) | 0.15% | $35.66B | -2.20% | 28.19% | 5.18 |
| PG&E Corp. (PCG) | 0.15% | $35.97B | -0.04% | 18.78% | 4.19 |
| General Mills, Inc. (GIS) | 0.15% | $32.99B | 1.96% | 37.02% | 2.46 |
| Arch Capital Group Ltd. (ACGL) | 0.14% | $33.94B | 26.24% | N/A | 2.31 |
| The Hartford Insurance Group, Inc. (HIG) | 0.14% | $33.25B | 8.19% | N/A | 1.41 |
| VICI Properties, Inc. (VICI) | 0.14% | $33.33B | 6.57% | 99.19% | 12.51 |
| WEC Energy Group, Inc. (WEC) | 0.14% | $33.20B | -3.30% | 29.66% | 5.87 |
| Constellation Brands, Inc. (STZ) | 0.14% | $32.82B | -0.30% | 51.05% | 5.51 |
| Dell Technologies, Inc. (DELL) | 0.14% | $64.87B | 7.96% | 22.93% | N/A |
| Ingersoll Rand, Inc. (IR) | 0.14% | $32.25B | 5.22% | 38.66% | 5.58 |
| Lennar Corp. (LEN) | 0.14% | $30.57B | 3.47% | 22.59% | 1.33 |
| Willis Towers Watson Plc (WTW) | 0.14% | $31.81B | 4.76% | 76.95% | 3.63 |
| DuPont de Nemours, Inc. (DD) | 0.14% | $31.32B | 2.64% | 31.58% | 3.09 |
| Lennar Corp. (LEN/B) | 0.13% | $30.57B | 3.47% | 22.59% | 1.25 |
| Cardinal Health, Inc. (CAH) | 0.13% | $30.50B | -3.80% | 3.39% | 0.15 |
| Nucor Corp. (NUE) | 0.13% | $29.87B | -11.46% | 13.42% | 1.04 |
| eBay, Inc. (EBAY) | 0.13% | $29.94B | 2.79% | 72.04% | 3.16 |
| Extra Space Storage, Inc. (EXR) | 0.13% | $31.99B | 27.21% | 48.16% | 14.00 |
| Westinghouse Air Brake Technologies Corp. (WAB) | 0.13% | $30.11B | 7.34% | 29.70% | 3.54 |
| Centene Corp. (CNC) | 0.13% | $28.75B | 5.89% | N/A | 0.31 |
| Xylem, Inc. (XYL) | 0.13% | $29.41B | 16.23% | 37.53% | 3.47 |
| AvalonBay Communities, Inc. (AVB) | 0.13% | $29.57B | 4.84% | 35.15% | 13.28 |
| Humana, Inc. (HUM) | 0.13% | $30.38B | 10.68% | N/A | 0.36 |
| Kellanova (K) | 0.12% | $28.41B | -2.84% | 35.66% | 2.64 |
| Delta Air Lines, Inc. (DAL) | 0.12% | $28.37B | 6.19% | 17.75% | 0.95 |
| Martin Marietta Materials, Inc. (MLM) | 0.12% | $28.36B | -3.56% | 28.73% | 5.69 |
| M&T Bank Corp. (MTB) | 0.12% | $28.01B | 7.23% | N/A | 3.52 |
| Raymond James Financial, Inc. (RJF) | 0.12% | $28.65B | 12.10% | 85.74% | 1.50 |
| Ventas, Inc. (VTR) | 0.12% | $29.77B | 9.98% | 18.57% | 7.63 |
| DTE Energy Co. (DTE) | 0.12% | $27.50B | -1.13% | 18.30% | 3.90 |
| Ameren Corp. (AEE) | 0.11% | $26.44B | 1.64% | 27.06% | 5.60 |
| HP, Inc. (HPQ) | 0.11% | $26.31B | 3.47% | 20.37% | N/A |
| PPG Industries, Inc. (PPG) | 0.11% | $25.28B | -13.16% | 38.31% | 2.10 |
| Equity Residential (EQR) | 0.11% | $26.71B | 3.91% | 31.04% | 12.54 |
| PPL Corp. (PPL) | 0.11% | $25.21B | 1.80% | 25.45% | 4.78 |
| Fifth Third Bancorp (FITB) | 0.11% | $25.04B | 6.20% | N/A | 3.60 |
| Dow, Inc. (DOW) | 0.11% | $25.50B | -3.72% | 10.37% | 1.02 |
| Fortive Corp. (FTV) | 0.11% | $24.44B | 2.75% | 59.87% | 4.74 |
| Iron Mountain, Inc. (IRM) | 0.11% | $25.00B | 12.22% | 41.50% | 7.74 |
| State Street Corp. (STT) | 0.11% | $24.37B | 20.47% | N/A | 3.16 |
| Dover Corp. (DOV) | 0.11% | $24.30B | -8.20% | 38.69% | 3.53 |
| Warner Bros. Discovery, Inc. (WBD) | 0.10% | $25.58B | -4.97% | 23.58% | 1.64 |
| W.R. Berkley Corp. (WRB) | 0.10% | $23.46B | 12.32% | N/A | 1.96 |
| LyondellBasell Industries NV (LYB) | 0.10% | $23.49B | -1.46% | 10.92% | 0.84 |
| Global Payments, Inc. (GPN) | 0.10% | $22.83B | 4.68% | 62.79% | 4.33 |
| Markel Group, Inc. (MKL) | 0.10% | $23.23B | 5.28% | N/A | 1.73 |
| Cboe Global Markets, Inc. (CBOE) | 0.10% | $21.83B | 8.51% | 47.37% | 5.18 |
| Corpay, Inc. (CPAY) | 0.10% | $23.07B | 5.77% | 71.90% | 7.04 |
| United Airlines Holdings, Inc. (UAL) | 0.10% | $22.88B | 6.23% | 13.04% | 0.90 |
| Carnival Corp. (CCL) | 0.10% | $24.77B | 15.88% | 27.29% | 2.53 |
| FirstEnergy Corp. (FE) | 0.10% | $22.57B | 4.68% | 26.63% | 3.59 |
| Archer-Daniels-Midland Co. (ADM) | 0.10% | $22.67B | -9.01% | 6.50% | 0.38 |
| Fox Corp. (FOXA) | 0.10% | $22.22B | 19.93% | 23.73% | 1.82 |
| Devon Energy Corp. (DVN) | 0.10% | $21.93B | 2.82% | 27.43% | 1.89 |
| CenterPoint Energy, Inc. (CNP) | 0.10% | $22.56B | -0.61% | 29.35% | 4.80 |
| Cincinnati Financial Corp. (CINF) | 0.10% | $22.22B | 13.22% | N/A | 2.08 |
| Eversource Energy (ES) | 0.10% | $22.06B | -0.08% | 31.12% | 4.19 |
| Fox Corp. (FOX) | 0.09% | $22.22B | 19.93% | 23.73% | 1.73 |
| CDW Corp. (CDW) | 0.09% | $21.66B | -1.77% | 21.92% | 1.39 |
| McCormick & Co., Inc. (MKC) | 0.09% | $21.65B | 0.92% | 38.51% | 3.80 |
| STERIS Plc (Ireland) (STE) | 0.09% | $21.86B | -1.80% | 44.51% | 4.17 |
| Edison International (EIX) | 0.09% | $21.50B | 7.72% | 24.73% | 4.11 |
| NVR, Inc. (NVR) | 0.09% | $21.32B | 10.81% | 23.81% | 2.48 |
| CMS Energy Corp. (CMS) | 0.09% | $21.48B | 0.71% | 26.20% | 4.93 |
| Halliburton Co. (HAL) | 0.09% | $21.13B | -0.32% | 18.75% | 1.32 |
| Zimmer Biomet Holdings, Inc. (ZBH) | 0.09% | $21.41B | 3.85% | 61.28% | 3.57 |
| Darden Restaurants, Inc. (DRI) | 0.09% | $21.22B | 5.97% | 16.81% | 2.39 |
| Weyerhaeuser Co. (WY) | 0.09% | $21.01B | -7.17% | 25.48% | 3.52 |
| Biogen, Inc. (BIIB) | 0.09% | $20.49B | -1.60% | 67.80% | 2.88 |
| PulteGroup, Inc. (PHM) | 0.09% | $20.47B | 11.74% | 29.04% | 1.31 |
| Huntington Bancshares, Inc. (HBAN) | 0.09% | $20.86B | 9.94% | N/A | 3.50 |
| International Flavors & Fragrances, Inc. (IFF) | 0.09% | $20.24B | 0.04% | 30.58% | 2.68 |
| T. Rowe Price Group, Inc. (TROW) | 0.09% | $20.49B | 9.80% | 81.12% | 3.39 |
| Synchrony Financial (SYF) | 0.09% | $20.18B | 19.73% | 80.11% | 1.35 |
| Laboratory Corp. of America Holdings (LH) | 0.09% | $19.65B | 6.97% | 25.89% | 1.93 |
| SS&C Technologies Holdings, Inc. (SSNC) | 0.08% | $19.71B | 6.89% | 46.57% | 3.93 |
| Northern Trust Corp. (NTRS) | 0.08% | $18.80B | 31.09% | N/A | -0.33 |
| Steel Dynamics, Inc. (STLD) | 0.08% | $18.51B | -6.68% | 14.86% | 1.16 |
| Quest Diagnostics, Inc. (DGX) | 0.08% | $18.74B | 6.70% | 31.87% | 2.40 |
| Regions Financial Corp. (RF) | 0.08% | $18.87B | 1.67% | N/A | 2.12 |
| Hewlett Packard Enterprise Co. (HPE) | 0.08% | $19.40B | 16.03% | 28.34% | N/A |
| Mid-America Apartment Communities, Inc. (MAA) | 0.08% | $19.41B | 1.98% | 32.55% | 10.58 |
| Southwest Airlines Co. (LUV) | 0.08% | $18.37B | 5.34% | 17.03% | 0.76 |
| Essex Property Trust, Inc. (ESS) | 0.08% | $19.22B | 6.29% | 35.31% | 14.19 |
| The Clorox Co. (CLX) | 0.08% | $18.10B | -15.28% | 43.59% | 3.24 |
| Seagate Technology Holdings Plc (STX) | 0.08% | $18.13B | 49.52% | 34.92% | 2.91 |
| Loews Corp. (L) | 0.08% | $18.04B | 10.44% | N/A | 1.65 |
| NetApp, Inc. (NTAP) | 0.08% | $18.59B | 2.56% | 69.54% | N/A |
| NiSource, Inc. (NI) | 0.08% | $18.17B | -0.91% | 60.12% | 5.96 |
| Principal Financial Group, Inc. (PFG) | 0.08% | $18.17B | 18.02% | N/A | 1.42 |
| ON Semiconductor Corp. (ON) | 0.08% | $17.76B | -14.19% | 44.82% | 3.95 |
| Molina Healthcare, Inc. (MOH) | 0.08% | $17.26B | 19.31% | N/A | 0.49 |
| Hubbell, Inc. (HUBB) | 0.08% | $17.81B | 4.76% | 34.05% | 4.27 |
| Leidos Holdings, Inc. (LDOS) | 0.08% | $17.03B | 7.93% | 16.79% | 1.44 |
| Baxter International, Inc. (BAX) | 0.08% | $17.68B | -28.20% | 36.24% | 2.50 |
| Interactive Brokers Group, Inc. (IBKR) | 0.08% | $68.05B | 19.54% | 94.22% | -3.87 |
| International Paper Co. (IP) | 0.08% | $26.51B | -1.57% | 22.49% | 1.40 |
| Packaging Corporation of America (PKG) | 0.08% | $17.24B | 7.45% | 21.27% | 2.64 |
| Citizens Financial Group, Inc. (Rhode Island) (CFG) | 0.07% | $17.37B | 2.31% | N/A | 1.98 |
| Tyson Foods, Inc. (TSN) | 0.07% | $20.95B | 2.28% | 8.09% | 0.52 |
| Corebridge Financial, Inc. (CRBG) | 0.07% | $17.64B | 0.53% | N/A | 1.67 |
| Fidelity National Financial, Inc. (FNF) | 0.07% | $17.38B | 16.34% | N/A | 1.52 |
| Snap-On, Inc. (SNA) | 0.07% | $17.06B | 0.00% | 51.97% | 3.55 |
| Alexandria Real Estate Equities, Inc. (ARE) | 0.07% | $16.73B | 7.99% | 32.24% | 11.40 |
| Genuine Parts Co. (GPC) | 0.07% | $16.57B | 1.71% | 34.59% | 0.93 |
| Expeditors International of Washington, Inc. (EXPD) | 0.07% | $16.08B | 13.98% | 14.89% | 1.43 |
| Hormel Foods Corp. (HRL) | 0.07% | $16.22B | -0.27% | 15.92% | N/A |
| Gen Digital Inc. (GEN) | 0.07% | $16.23B | 3.68% | 76.06% | 6.39 |
| News Corp. (NWS) | 0.07% | $15.64B | -13.46% | 51.79% | 1.97 |
| Alliant Energy Corp. (LNT) | 0.07% | $15.97B | -1.14% | 27.56% | 6.46 |
| Omnicom Group, Inc. (OMC) | 0.07% | $15.62B | 6.79% | 17.47% | 1.31 |
| News Corp. (NWSA) | 0.07% | $15.64B | -13.46% | 51.79% | 1.80 |
| TransUnion (TRU) | 0.07% | $15.70B | 9.20% | 47.15% | 5.47 |
| Best Buy Co., Inc. (BBY) | 0.07% | $15.03B | -4.43% | 22.55% | 0.50 |
| Evergy, Inc. (EVRG) | 0.07% | $15.32B | 6.17% | 32.57% | 4.88 |
| Equitable Holdings, Inc. (EQH) | 0.07% | $15.25B | 16.81% | N/A | 1.62 |
| F5, Inc. (FFIV) | 0.07% | $14.84B | 10.67% | 80.36% | 4.84 |
| KeyCorp (KEY) | 0.06% | $16.74B | -11.10% | N/A | 3.46 |
| Everest Group Ltd. (EG) | 0.06% | $15.01B | 18.48% | N/A | 1.11 |
| Masco Corp. (MAS) | 0.06% | $14.67B | -1.74% | 36.25% | 2.39 |
| Jacobs Solutions, Inc. (J) | 0.06% | $14.91B | -29.40% | 24.65% | 1.30 |
| Western Digital Corp. (WDC) | 0.06% | $14.62B | 41.33% | 35.38% | 1.75 |
| Royalty Pharma Plc (RPRX) | 0.06% | $18.84B | -3.86% | N/A | 11.12 |
| Healthpeak Properties, Inc. (Old) (PEAK) | 0.06% | $14.01B | 23.82% | 21.05% | 8.66 |
| Avery Dennison Corp. (AVY) | 0.06% | $13.89B | 4.68% | 28.87% | 2.07 |
| UDR, Inc. (UDR) | 0.06% | $14.09B | 2.72% | 21.96% | 12.78 |
| Westlake Corp. (WLK) | 0.06% | $13.56B | -3.24% | 15.15% | 1.40 |
| Hologic, Inc. (HOLX) | 0.06% | $13.62B | 0.86% | 56.35% | 4.31 |
| W.P. Carey, Inc. (WPC) | 0.06% | $13.49B | -9.09% | 58.04% | 12.43 |
| Dollar Tree, Inc. (DLTR) | 0.06% | $14.19B | 3.46% | 30.97% | 0.77 |
| CF Industries Holdings, Inc. (CF) | 0.06% | $13.02B | -10.48% | 34.72% | 3.31 |
| Revvity, Inc. (RVTY) | 0.06% | $13.25B | 0.16% | 48.01% | 5.76 |
| Textron, Inc. (TXT) | 0.06% | $13.07B | 0.14% | 18.26% | 1.26 |
| Regency Centers Corp. (REG) | 0.06% | $12.84B | 13.94% | 43.20% | 12.96 |
| Conagra Brands, Inc. (CAG) | 0.05% | $12.32B | -0.41% | 26.45% | 1.81 |
| Camden Property Trust (CPT) | 0.05% | $12.46B | 0.59% | 23.98% | 10.37 |
| Albertsons Cos., Inc. (ACI) | 0.05% | $12.28B | 1.17% | 25.91% | 0.32 |
| Annaly Capital Management, Inc. (NLY) | 0.05% | $12.20B | 13.33% | 99.52% | 15.63 |
| The J. M. Smucker Co. (SJM) | 0.05% | $11.89B | -1.94% | 34.83% | N/A |
| Stanley Black & Decker, Inc. (SWK) | 0.05% | $12.26B | -2.63% | 29.94% | 1.20 |
| Juniper Networks, Inc. (JNPR) | 0.05% | $11.85B | -8.82% | 59.56% | 2.55 |
| Akamai Technologies, Inc. (AKAM) | 0.05% | $11.83B | 4.70% | 55.43% | 4.46 |
| The Campbell's Co. (CPB) | 0.05% | $11.47B | 9.32% | 30.76% | N/A |
| C.H. Robinson Worldwide, Inc. (CHRW) | 0.05% | $11.43B | 0.73% | 7.52% | 0.79 |
| Molson Coors Beverage Co. (TAP) | 0.05% | $11.91B | -0.64% | 37.24% | 1.53 |
| CarMax, Inc. (KMX) | 0.05% | $10.65B | 1.22% | 9.78% | 1.22 |
| LKQ Corp. (LKQ) | 0.05% | $10.70B | 3.53% | 36.68% | 1.05 |
| Eastman Chemical Co. (EMN) | 0.05% | $10.43B | 1.91% | 24.86% | 1.62 |
| Viatris, Inc. (VTRS) | 0.05% | $10.72B | -4.37% | 42.32% | 1.93 |
| Crown Holdings, Inc. (CCK) | 0.04% | $10.24B | -1.53% | 17.72% | 1.33 |
| Rivian Automotive, Inc. (RIVN) | 0.04% | $12.00B | 12.09% | -29.92% | 2.17 |
| BXP, Inc. (BXP) | 0.04% | $11.13B | 4.10% | 34.68% | 8.89 |
| Ally Financial, Inc. (ALLY) | 0.04% | $10.13B | 3.17% | N/A | 1.90 |
| Host Hotels & Resorts, Inc. (HST) | 0.04% | $10.15B | 7.02% | 15.62% | 3.09 |
| Globe Life, Inc. (GL) | 0.04% | $10.23B | 6.07% | N/A | N/A |
| Franklin Resources, Inc. (BEN) | 0.04% | $9.94B | 6.99% | 70.15% | 2.60 |
| Interpublic Group of Cos., Inc. (IPG) | 0.04% | $9.72B | -1.81% | 14.60% | 1.19 |
| Walgreens Boots Alliance, Inc. (WBA) | 0.04% | $9.74B | 7.50% | 15.60% | 0.26 |
| Universal Health Services, Inc. (UHS) | 0.04% | $10.66B | 10.82% | 10.63% | 1.08 |
| Henry Schein, Inc. (HSIC) | 0.04% | $8.67B | 2.71% | 29.71% | 1.03 |
| The AES Corp. (AES) | 0.04% | $8.74B | -3.14% | 18.86% | 3.39 |
| Hasbro, Inc. (HAS) | 0.04% | $8.27B | -17.30% | 61.73% | 2.56 |
| The Mosaic Co. (MOS) | 0.03% | $7.94B | -18.79% | 14.50% | 1.09 |
| Paramount Global (PARAA) | 0.03% | $8.26B | -1.48% | 28.30% | 0.97 |
| American Airlines Group, Inc. (AAL) | 0.03% | $7.02B | 2.70% | 21.21% | 0.78 |
| SiriusXM Holdings, Inc. (SIRI) | 0.03% | $7.40B | -2.84% | 41.14% | 2.07 |
| Qorvo, Inc. (QRVO) | 0.03% | $6.46B | -14.67% | 42.72% | 2.00 |
| Teleflex, Inc. (TFX) | 0.03% | $6.32B | 2.45% | 56.09% | 3.24 |
| VF Corp. (VFC) | 0.03% | $6.35B | -3.97% | 56.27% | 1.31 |
| BorgWarner, Inc. (BWA) | 0.03% | $6.08B | -0.81% | 18.55% | 0.68 |
| Millrose Properties, Inc. (MRP) | 0.03% | N/A | N/A | N/A | N/A |
| Celanese Corp. (CE) | 0.02% | $5.80B | -6.03% | 22.08% | 1.94 |
| SanDisk Corp. (SNDK) | 0.02% | $5.79B | 12.67% | 32.30% | N/A |
| Lucid Group, Inc. (LCID) | 0.02% | $6.15B | 35.71% | -114.27% | 8.83 |
| Lear Corp. (LEA) | 0.02% | $5.02B | -0.70% | 7.91% | 0.34 |
| FMC Corp. (FMC) | 0.02% | $5.04B | -5.36% | 37.15% | 2.18 |
| Advance Auto Parts, Inc. (AAP) | 0.01% | $2.28B | -19.43% | 37.48% | 0.55 |
| Rocket Cos., Inc. (RKT) | 0.01% | $28.97B | 29.06% | 97.58% | 4.85 |
| First Republic Bank (San Francisco, California) (FRC) | <0.01% | $1.30M | 27.41% | N/A | 5.69 |
Market data by FactSet