VOE holdings
All 182 positions of Vanguard Morningstar Mid-Cap Value ETF.
Positions
182
Top 10 weight
12.6%
Effective holdings
132.8
1 / sum of squared weights
In stocks
99.4%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CMICummins Inc. | Equity | 1.70% | $632M | 886,283 | US |
| 2 | VLOValero Energy Corporation | Equity | 1.33% | $497M | 1,907,153 | US |
| 3 | MPCMARATHON PETROLEUM CORPORATION | Equity | 1.29% | $479M | 1,875,064 | US |
| 4 | CRHCRH Public Limited Company | Equity | 1.23% | $459M | 4,291,742 | US |
| 5 | URIUnited Rentals, Inc. | Equity | 1.22% | $456M | 402,368 | US |
| 6 | SLBSLB Limited | Equity | 1.20% | $446M | 9,602,521 | US |
| 7 | GMGeneral Motors Company | Equity | 1.20% | $446M | 5,791,255 | US |
| 8 | SPGSimon Property Group, Inc. | Equity | 1.19% | $443M | 1,978,672 | US |
| 9 | PSXPHILLIPS 66 | Equity | 1.17% | $435M | 2,575,144 | US |
| 10 | WBDWarner Bros. Discovery, Inc. Series A Common Stock | Equity | 1.10% | $408M | 15,297,809 | US |
| 11 | PCARPaccar Inc | Equity | 1.09% | $406M | 3,380,254 | US |
| 12 | DLRDigital Realty Trust, Inc. | Equity | 1.09% | $405M | 2,257,028 | US |
| 13 | ALLThe Allstate Corporation | Equity | 1.06% | $393M | 1,653,374 | US |
| 14 | SRESempra | Equity | 1.05% | $389M | 4,198,550 | US |
| 15 | DDominion Energy, Inc Common Stock | Equity | 1.04% | $386M | 5,648,605 | US |
| 16 | KEYSKeysight Technologies, Inc. | Equity | 1.03% | $384M | 1,098,307 | US |
| 17 | HPEHewlett Packard Enterprise Company | Equity | 1.03% | $384M | 8,522,178 | US |
| 18 | TGTTarget Corporation | Equity | 1.02% | $381M | 2,917,108 | US |
| 19 | AJGArthur J. Gallagher & Co. | Equity | 1.02% | $379M | 1,650,028 | US |
| 20 | TELTE Connectivity plc | Equity | 1.02% | $378M | 1,874,801 | US |
| 21 | DALDelta Air Lines, Inc. | Equity | 1.01% | $375M | 4,008,785 | US |
| 22 | CARRCarrier Global Corporation | Equity | 1.00% | $372M | 5,067,946 | US |
| 23 | CTVACorteva, Inc. Common Stock | Equity | 0.98% | $365M | 4,312,021 | US |
| 24 | CAHCardinal Health, Inc. | Equity | 0.96% | $357M | 1,504,270 | US |
| 25 | BKRBaker Hughes Company | Equity | 0.95% | $354M | 6,371,903 | US |
| 26 | ETREntergy Corporation | Equity | 0.95% | $352M | 3,064,566 | US |
| 27 | OKEOneok, Inc. | Equity | 0.94% | $352M | 4,046,601 | US |
| 28 | FFord Motor Company | Equity | 0.94% | $349M | 25,137,978 | US |
| 29 | LHXL3Harris Technologies, Inc. | Equity | 0.93% | $348M | 1,196,545 | US |
| 30 | AFLAflac Inc. | Equity | 0.93% | $345M | 2,942,221 | US |
| 31 | CORCencora, Inc. | Equity | 0.90% | $336M | 1,187,155 | US |
| 32 | FITBFifth Third Bancorp | Equity | 0.88% | $328M | 5,821,100 | US |
| 33 | NUENucor Corporation | Equity | 0.88% | $326M | 1,462,744 | US |
| 34 | PSAPublic Storage | Equity | 0.87% | $323M | 1,014,753 | US |
| 35 | XELXcel Energy, Inc. | Equity | 0.86% | $322M | 4,009,586 | US |
| 36 | LNGCheniere Energy Inc | Equity | 0.86% | $322M | 1,345,919 | US |
| 37 | NEMNewmont Corporation | Equity | 0.86% | $320M | 3,428,362 | US |
| 38 | EBAYeBay Inc | Equity | 0.86% | $319M | 2,851,744 | US |
| 39 | EXCExelon Corporation | Equity | 0.82% | $306M | 6,571,691 | US |
| 40 | HUMHumana Inc. | Equity | 0.82% | $306M | 771,135 | US |
| 41 | DVNDevon Energy Corporation | Equity | 0.82% | $306M | 7,408,132 | US |
| 42 | METMetLife, Inc. | Equity | 0.80% | $297M | 3,512,788 | US |
| 43 | FERGFerguson Enterprises Inc. | Equity | 0.79% | $296M | 1,245,631 | US |
| 44 | WABWabtec Inc. | Equity | 0.79% | $294M | 1,089,813 | US |
| 45 | WMBWilliams Companies Inc. | Equity | 0.78% | $292M | 3,927,110 | US |
| 46 | STTState Street Corporation | Equity | 0.77% | $286M | 1,688,751 | US |
| 47 | JCIJohnson Controls International plc | Equity | 0.77% | $286M | 1,959,336 | US |
| 48 | UALUnited Airlines Holdings, Inc. Common Stock | Equity | 0.76% | $284M | 2,085,172 | US |
| 49 | KDPKeurig Dr Pepper Inc. | Equity | 0.73% | $272M | 8,301,730 | US |
| 50 | BDXBecton, Dickinson and Co. | Equity | 0.72% | $268M | 1,769,753 | US |
| 51 | AMPAmeriprise Financial, Inc. | Equity | 0.72% | $267M | 582,486 | US |
| 52 | DHID.R. Horton Inc. | Equity | 0.72% | $267M | 1,639,226 | US |
| 53 | EDConsolidated Edison, Inc. | Equity | 0.70% | $262M | 2,367,007 | US |
| 54 | PEGPublic Service Enterprise Group Incorporated | Equity | 0.70% | $260M | 3,200,639 | US |
| 55 | NDAQNasdaq, Inc. Common Stock | Equity | 0.69% | $258M | 3,269,145 | US |
| 56 | SYYSysco Corporation | Equity | 0.69% | $257M | 3,071,292 | US |
| 57 | AIGAmerican International Group, Inc. | Equity | 0.68% | $254M | 3,405,426 | US |
| 58 | CBRECBRE GROUP, INC. | Equity | 0.68% | $253M | 1,880,711 | US |
| 59 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Cash | 0.66% | $247M | 2,467,266 | US |
| 60 | WECWEC Energy Group, Inc. | Equity | 0.66% | $244M | 2,092,088 | US |
| 61 | PRUPrudential Financial, Inc. | Equity | 0.65% | $241M | 2,228,724 | US |
| 62 | AEPAmerican Electric Power Company, Inc. | Equity | 0.64% | $239M | 1,747,354 | US |
| 63 | ONON Semiconductor Corp | Equity | 0.64% | $238M | 2,517,133 | US |
| 64 | ADMArcher Daniels Midland Company | Equity | 0.64% | $236M | 3,095,533 | US |
| 65 | KVUEKenvue Inc. | Equity | 0.63% | $236M | 12,331,923 | US |
| 66 | KMBKimberly-Clark Corp. | Equity | 0.63% | $234M | 2,132,001 | US |
| 67 | HIGThe Hartford Insurance Group, Inc. | Equity | 0.63% | $233M | 1,760,702 | US |
| 68 | OXYOccidental Petroleum Corporation | Equity | 0.63% | $233M | 4,791,285 | US |
| 69 | PCGPG&E Corporation | Equity | 0.62% | $232M | 13,770,410 | US |
| 70 | HBANHuntington Bancshares Inc | Equity | 0.62% | $231M | 13,019,929 | US |
| 71 | NSCNorfolk Southern Corp. | Equity | 0.61% | $227M | 721,267 | US |
| 72 | TRVThe Travelers Companies, Inc. | Equity | 0.61% | $225M | 682,892 | US |
| 73 | FANGDiamondback Energy, Inc. | Equity | 0.60% | $222M | 1,264,782 | US |
| 74 | ROPRoper Technologies, Inc. Common Stock | Equity | 0.59% | $219M | 648,176 | US |
| 75 | AONAon plc Class A | Equity | 0.58% | $216M | 651,593 | US |
| 76 | FDXFedEx Corporation | Equity | 0.58% | $216M | 689,641 | US |
| 77 | CCICrown Castle Inc. | Equity | 0.57% | $212M | 2,803,259 | US |
| 78 | APDAir Products & Chemicals, Inc. | Equity | 0.56% | $210M | 715,122 | US |
| 79 | IQVIQVIA Holdings Inc. | Equity | 0.56% | $207M | 1,071,971 | US |
| 80 | ACGLArch Capital Group Ltd | Equity | 0.56% | $207M | 2,131,873 | US |
| 81 | REGNRegeneron Pharmaceuticals Inc | Equity | 0.55% | $206M | 330,847 | US |
| 82 | BIIBBiogen Inc. Common Stock | Equity | 0.55% | $205M | 948,250 | US |
| 83 | AEEAmeren Corporation | Equity | 0.54% | $201M | 1,777,204 | US |
| 84 | TFCTruist Financial Corporation | Equity | 0.54% | $199M | 4,001,031 | US |
| 85 | KRThe Kroger Co. | Equity | 0.53% | $197M | 3,541,051 | US |
| 86 | NTRSNorthern Trust Corp | Equity | 0.53% | $196M | 1,129,105 | US |
| 87 | NTAPNetApp, Inc | Equity | 0.53% | $196M | 1,267,422 | US |
| 88 | KMIKinder Morgan, Inc. | Equity | 0.52% | $194M | 6,073,127 | US |
| 89 | DOVDover Corporation | Equity | 0.52% | $194M | 864,910 | US |
| 90 | MTBM&T Bank Corp. | Equity | 0.51% | $189M | 795,595 | US |
| 91 | GEHCGE HealthCare Technologies Inc. Common Stock | Equity | 0.50% | $187M | 2,921,698 | US |
| 92 | CINFCincinnati Financial Corp | Equity | 0.50% | $185M | 999,950 | US |
| 93 | MSTRStrategy Inc Common Stock Class A | Equity | 0.50% | $185M | 2,124,724 | US |
| 94 | CNPCenterPoint Energy, Inc. | Equity | 0.50% | $185M | 4,193,298 | US |
| 95 | EIXEdison International | Equity | 0.49% | $184M | 2,471,469 | US |
| 96 | CFGCitizens Financial Group, Inc. | Equity | 0.49% | $181M | 2,580,299 | US |
| 97 | ROKRockwell Automation, Inc. | Equity | 0.48% | $177M | 357,347 | US |
| 98 | OTISOtis Worldwide Corporation | Equity | 0.47% | $176M | 2,464,545 | US |
| 99 | ESEversource Energy | Equity | 0.47% | $175M | 2,415,501 | US |
| 100 | PPGPPG Industries, Inc. | Equity | 0.47% | $174M | 1,431,650 | US |
| 101 | DTEDTE Energy Company | Equity | 0.46% | $173M | 1,135,712 | US |
| 102 | VICIVICI Properties Inc. Common Stock | Equity | 0.46% | $172M | 6,463,223 | US |
| 103 | AVBAvalonBay Communities, Inc. | Equity | 0.45% | $169M | 893,495 | US |
| 104 | PHMPultegroup, Inc. | Equity | 0.45% | $168M | 1,223,423 | US |
| 105 | FEFirstEnergy Corp. | Equity | 0.45% | $167M | 3,521,455 | US |
| 106 | HSYThe Hershey Company | Equity | 0.45% | $167M | 952,057 | US |
| 107 | PPLPPL Corporation | Equity | 0.45% | $167M | 4,590,620 | US |
| 108 | RFRegions Financial Corp. | Equity | 0.44% | $166M | 5,481,118 | US |
| 109 | EAElectronic Arts Inc | Equity | 0.44% | $165M | 805,271 | US |
| 110 | AWKAmerican Water Works Company, Inc | Equity | 0.44% | $165M | 1,254,256 | US |
| 111 | SYFSYNCHRONY FINANCIAL | Equity | 0.44% | $165M | 2,164,184 | US |
| 112 | HALHalliburton Company | Equity | 0.44% | $164M | 4,829,065 | US |
| 113 | RJFRaymond James Financial, Inc. | Equity | 0.44% | $164M | 1,078,327 | US |
| 114 | EQREquity Residential | Equity | 0.44% | $163M | 2,406,458 | US |
| 115 | CBOECboe Global Markets, Inc. | Equity | 0.44% | $163M | 672,175 | US |
| 116 | DGDollar General Corp. | Equity | 0.44% | $163M | 1,414,479 | US |
| 117 | LUVSouthwest Airlines Co. | Equity | 0.43% | $161M | 3,139,316 | US |
| 118 | KEYKeyCorp | Equity | 0.43% | $161M | 6,963,807 | US |
| 119 | WTWWillis Towers Watson Public Limited Company Ordinary Shares | Equity | 0.43% | $159M | 606,625 | US |
| 120 | NKENike, Inc. | Equity | 0.42% | $158M | 3,852,083 | US |
| 121 | TROWT Rowe Price Group Inc | Equity | 0.42% | $156M | 1,376,201 | US |
| 122 | CMSCMS Energy Corporation | Equity | 0.41% | $152M | 1,984,139 | US |
| 123 | DRIDarden Restaurants, Inc. | Equity | 0.41% | $152M | 735,641 | US |
| 124 | FISVFiserv, Inc. Common Stock | Equity | 0.41% | $151M | 3,082,501 | US |
| 125 | DGXQuest Diagnostics Inc. | Equity | 0.40% | $151M | 710,985 | US |
| 126 | PFGPrincipal Financial Group, Inc. | Equity | 0.40% | $150M | 1,387,412 | US |
| 127 | LHLabcorp Holdings Inc. | Equity | 0.40% | $147M | 526,673 | US |
| 128 | PYPLPayPal Holdings, Inc. Common Stock | Equity | 0.39% | $144M | 3,323,551 | US |
| 129 | DLTRDollar Tree Inc. | Equity | 0.38% | $142M | 1,172,592 | US |
| 130 | ZMZoom Communications, Inc. Class A Common Stock | Equity | 0.37% | $139M | 1,614,788 | US |
| 131 | EXPDExpeditors International of Washington, Inc. | Equity | 0.37% | $137M | 840,052 | US |
| 132 | PKGPackaging Corp of America | Equity | 0.37% | $136M | 572,267 | US |
| 133 | SNASnap-on Incorporated | Equity | 0.36% | $134M | 332,715 | US |
| 134 | STZConstellation Brands, Inc. | Equity | 0.35% | $131M | 939,962 | US |
| 135 | FISFidelity National Information Services, Inc. | Equity | 0.35% | $129M | 3,319,827 | US |
| 136 | HPQHP Inc. | Equity | 0.35% | $129M | 5,873,830 | US |
| 137 | WRBW.R. Berkley Corporation | Equity | 0.34% | $126M | 1,793,310 | US |
| 138 | KHCThe Kraft Heinz Company | Equity | 0.34% | $126M | 5,331,226 | US |
| 139 | LLoews Corporation | Equity | 0.32% | $120M | 1,057,298 | US |
| 140 | CTSHCognizant Technology Solutions | Equity | 0.32% | $118M | 3,043,589 | US |
| 141 | LENLennar Corporation Class A | Equity | 0.30% | $113M | 1,252,307 | US |
| 142 | QQnity Electronics, Inc. | Equity | 0.29% | $110M | 672,276 | US |
| 143 | TSNTyson Foods, Inc. | Equity | 0.28% | $104M | 1,812,015 | US |
| 144 | IRIngersoll Rand Inc. Common Stock | Equity | 0.28% | $103M | 1,256,745 | US |
| 145 | CNCCentene Corporation | Equity | 0.27% | $102M | 1,585,791 | US |
| 146 | STLDSteel Dynamics Inc | Equity | 0.27% | $101M | 439,971 | US |
| 147 | GPNGlobal Payments, Inc. | Equity | 0.27% | $101M | 1,387,891 | US |
| 148 | SUNBSunbelt Rentals Holdings, Inc. | Equity | 0.27% | $99M | 1,327,279 | US |
| 149 | MDLNMedline Inc. Class A common stock | Equity | 0.27% | $99M | 2,509,803 | US |
| 150 | MKLMarkel Group Inc. | Equity | 0.20% | $75M | 38,177 | US |
| 151 | NINiSource Inc. | Equity | 0.20% | $73M | 1,539,682 | US |
| 152 | STESTERIS plc | Equity | 0.18% | $66M | 314,961 | US |
| 153 | IPInternational Paper Co. | Equity | 0.17% | $65M | 1,700,495 | US |
| 154 | DOWDow Inc. | Equity | 0.17% | $63M | 2,314,598 | US |
| 155 | LNTAlliant Energy Corporation Common Stock | Equity | 0.17% | $63M | 829,438 | US |
| 156 | ELThe Estee Lauder Companies Inc. Class A | Equity | 0.17% | $63M | 794,144 | US |
| 157 | IFFInternational Flavors & Fragrances Inc. | Equity | 0.17% | $62M | 778,889 | US |
| 158 | FOXAFox Corporation Class A Common Stock | Equity | 0.16% | $60M | 1,152,946 | US |
| 159 | FTVFortive Corporation | Equity | 0.16% | $60M | 979,035 | US |
| 160 | GISGeneral Mills, Inc. | Equity | 0.16% | $60M | 1,713,863 | US |
| 161 | NVRNVR, Inc. | Equity | 0.15% | $56M | 8,234 | US |
| 162 | ZBHZimmer Biomet Holdings, Inc. | Equity | 0.14% | $53M | 621,289 | US |
| 163 | EQTEQT CORP | Equity | 0.14% | $53M | 1,004,336 | US |
| 164 | HUBBHubbell Incorporated | Equity | 0.12% | $44M | 84,848 | US |
| 165 | LYBLyondellBasell Industries N.V. Class A | Equity | 0.12% | $44M | 829,275 | US |
| 166 | MKCMcCormick & Company, Incorporated Non-VTG CS | Equity | 0.11% | $41M | 815,515 | US |
| 167 | SSNCSS&C Technologies Inc | Equity | 0.11% | $41M | 657,407 | US |
| 168 | FOXFox Corporation Class B Common Stock | Equity | 0.10% | $37M | 779,843 | US |
| 169 | CHTRCharter Comm Inc Del CL A New | Equity | 0.10% | $37M | 256,719 | US |
| 170 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Cash | 0.09% | $33M | 325,403 | US |
| 171 | TSCOTractor Supply Co | Equity | 0.07% | $27M | 842,102 | US |
| 172 | LEN.BLennar Corporation Class B | Equity | 0.03% | $11M | 122,627 | US |
| 173 | N/A | Derivative | 0.00% | $1.7M | 2,063,243 | |
| 174 | N/A | Derivative | 0.00% | $1.6M | 360,726 | |
| 175 | N/A | Derivative | 0.00% | $269K | 50 | |
| 176 | N/A | Derivative | 0.00% | $234K | 278,829 | |
| 177 | N/A | Derivative | 0.00% | $180K | 145,000 | |
| 178 | N/A | Derivative | 0.00% | $62K | 8,306 | |
| 179 | N/A | Derivative | 0.00% | $10K | 517,699 | |
| 180 | N/A | Derivative | 0.00% | $6K | 38,210 | |
| 181 | N/A | Derivative | 0.00% | $3K | 7 | |
| 182 | N/A | Derivative | -0.00% | −$223K | 48,209 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | WDCWestern Digital Corp | 0.86% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SPGSimon Property Group Inc | 0.54% | 1.19% | +99.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | AEPAmerican Electric Power Co Inc | — | 0.64% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | NSCNorfolk Southern Corp | — | 0.61% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TRVTravelers Cos Inc/The | — | 0.61% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | AONAon PLC | — | 0.58% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | APDAir Products and Chemicals Inc | — | 0.56% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | REGNRegeneron Pharmaceuticals Inc | — | 0.55% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TFCTruist Financial Corp | — | 0.54% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | GLWCorning Inc | 0.49% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SRESempra | 0.59% | 1.05% | +100.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AFLAflac Inc | 0.48% | 0.93% | +97.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | NKENIKE Inc | — | 0.42% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | DVNDevon Energy Corp | 0.58% | 0.82% | +86.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CHTRCharter Communications Inc | 0.33% | 0.10% | −51.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | GISGeneral Mills Inc | 0.37% | 0.16% | −49.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ZBHZimmer Biomet Holdings Inc | 0.33% | 0.14% | −50.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | LDOSLeidos Holdings Inc | 0.18% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | IPInternational Paper Co | 0.35% | 0.17% | −49.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | LNTAlliant Energy Corp | 0.35% | 0.17% | −49.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | EVRGEvergy Inc | 0.17% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | IFFInternational Flavors & Fragrances Inc | 0.33% | 0.17% | −50.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | WYWeyerhaeuser Co | 0.17% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | FTVFortive Corp | 0.32% | 0.16% | −50.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SSNCSS&C Technologies Holdings Inc | 0.26% | 0.11% | −50.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CDWCDW Corp/DE | 0.15% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ESSEssex Property Trust Inc | 0.15% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | EQTEQT Corp | — | 0.14% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | GPCGenuine Parts Co | 0.14% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | INVHInvitation Homes Inc | 0.13% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MKCMcCormick & Co Inc/MD | 0.24% | 0.11% | −49.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | PYPLPayPal Holdings Inc | 0.51% | 0.39% | −14.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TSCOTractor Supply Co | — | 0.07% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | TRMBTrimble Inc | 0.07% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MDLNMedline Inc | 0.28% | 0.27% | +16.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | NEMNewmont Corp | 2.04% | 1.10% | −50.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | GLWCorning Inc | 1.27% | 0.49% | −74.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MSTRStrategy Inc | 0.38% | 0.73% | +135.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | SUNBSunbelt Rentals Holdings Inc | — | 0.25% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ROPRoper Technologies Inc | 0.45% | 0.68% | +91.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | IRMIron Mountain Inc | 0.22% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | NVRNVR Inc | 0.37% | 0.16% | −50.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | FITBFifth Third Bancorp | 0.58% | 0.78% | +36.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | CDWCDW Corp/DE | 0.33% | 0.15% | −50.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | GPCGenuine Parts Co | 0.32% | 0.14% | −50.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | FISVFiserv Inc | 0.68% | 0.50% | −10.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | INVHInvitation Homes Inc | 0.30% | 0.13% | −50.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | MAAMid-America Apartment Communities Inc | 0.15% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | JJacobs Solutions Inc | 0.15% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | GENGen Digital Inc | 0.14% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | NWSANews Corp | 0.12% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MDLNMedline Inc | 0.16% | 0.28% | +63.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | TRMBTrimble Inc | 0.17% | 0.07% | −50.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | HUBBHubbell Inc | 0.22% | 0.12% | −49.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | HBANHuntington Bancshares Inc/OH | 0.51% | 0.60% | +29.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | ITGartner Inc | 0.08% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | CRBGCorebridge Financial Inc | 0.08% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | TRUTransUnion | 0.08% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | FOXAFox Corp | 0.27% | 0.19% | −10.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | GPNGlobal Payments Inc | 0.34% | 0.27% | −10.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.