Fund holdings /

VANGUARD SMALL-CAP VALUE INDEX FUND (VBR) holdings

VANGUARD SMALL-CAP VALUE INDEX FUND held 845 positions on Jun 30, 2026, with net assets of $67.8B, as reported to the SEC on Form N-PORT (filed Aug 28, 2026). A fund's holdings report becomes public about 60 days after the date it covers, so this is not today's list.

Over time

Net assets from the fund's SEC reports, and its share price with Pro. The charts need JavaScript.

Largest holdings, charted

PRO Chart all 785 companies in the fund, sorted and filtered by the screener's figures.

All 845 holdings

#HoldingWeight
1JBL Jabil Inc0.87%
2NRG NRG Energy Inc0.66%
3— Vanguard Cmt Funds-Vanguard Market Liquidity Fund short-term investment (cash)0.64%
4TPR Tapestry Inc0.63%
5ATO Atmos Energy Corp0.62%
6WSM Williams-Sonoma Inc0.59%
7MRNA Moderna Inc0.54%
8SW Smurfit Westrock PLC0.52%
9FFIV F5 Inc0.50%
10USFD US Foods Holding Corp0.48%
11— JB Hunt Transport Services Inc0.47%
12EXE Expand Energy Corp0.47%
13CHRW CH Robinson Worldwide Inc0.45%
14OMC Omnicom Group Inc0.44%
15SNX TD SYNNEX Corp0.41%
16RS Reliance Inc0.41%
17EVRG Evergy Inc0.40%
18ESS Essex Property Trust Inc0.40%
19DD DuPont de Nemours Inc0.40%
20VTRS Viatris Inc0.40%
21EME EMCOR Group Inc0.40%
22CDW CDW Corp/DE0.39%
23INVH Invitation Homes Inc0.38%
24EWBC East West Bancorp Inc0.38%
25AKAM Akamai Technologies Inc0.37%
26KIM Kimco Realty Corp0.37%
27Q Qnity Electronics Inc0.37%
28WCC WESCO International Inc0.36%
29IEX IDEX Corp0.36%
30PFGC Performance Food Group Co0.36%
31CF CF Industries Holdings Inc0.36%
32BALL Ball Corp0.36%
33BG Bunge Global SA0.35%
34APG API Group Corp0.35%
35MAS Masco Corp0.35%
36NLY Annaly Capital Management Inc0.35%
37HST Host Hotels & Resorts Inc0.35%
38GPC Genuine Parts Co0.35%
39FDXF Fedex Freight Holding Co Inc0.35%
40MAA Mid-America Apartment Communities Inc0.35%
41THC Tenet Healthcare Corp0.35%
42TXT Textron Inc0.34%
43WPC WP Carey Inc0.34%
44RRX Regal Rexnord Corp0.34%
45CNC Centene Corp0.34%
46STLD Steel Dynamics Inc0.34%
47TOL Toll Brothers Inc0.33%
48FCNCA First Citizens BancShares Inc/NC0.33%
49BBY Best Buy Co Inc0.33%
50— MKS Instruments Inc0.32%
51DTM DT Midstream Inc0.32%
52ARMK Aramark0.32%
53J Jacobs Solutions Inc0.32%
54FLEX Flex Ltd0.32%
55OVV Ovintiv Inc0.32%
56DOC Healthpeak Properties Inc0.32%
57CSL Carlisle Cos Inc0.31%
58SWK Stanley Black & Decker Inc0.31%
59REG Regency Centers Corp0.31%
60JLL Jones Lang LaSalle Inc0.31%
61JAZZ Jazz Pharmaceuticals PLC0.31%
62OHI Omega Healthcare Investors Inc0.30%
63DKS Dick's Sporting Goods Inc0.30%
64RPM RPM International Inc0.30%
65EG Everest Group Ltd0.30%
66COO Cooper Cos Inc/The0.30%
67RGA Reinsurance Group of America Inc0.30%
68TRU TransUnion0.30%
69AMKR Amkor Technology Inc0.30%
70GL Globe Life Inc0.30%
71AA Alcoa Corp0.29%
72BWA BorgWarner Inc0.29%
73MLI Mueller Industries Inc0.29%
74UNM Unum Group0.29%
75RNR RenaissanceRe Holdings Ltd0.29%
76GEN Gen Digital Inc0.29%
77AIZ Assurant Inc0.29%
78— Aptiv Holdings Ltd0.28%
79PNW Pinnacle West Capital Corp0.28%
80LDOS Leidos Holdings Inc0.28%
81OC Owens Corning0.27%
82— Vanguard Cmt Funds-Vanguard Market Liquidity Fund short-term investment (cash)0.27%
83ALLY Ally Financial Inc0.27%
84ILMN Illumina Inc0.27%
85ZBRA Zebra Technologies Corp0.27%
86AGNC AGNC Investment Corp0.27%
87CCK Crown Holdings Inc0.27%
88AVY Avery Dennison Corp0.27%
89RVTY Revvity Inc0.27%
90PNR Pentair PLC0.27%
91— Webster Financial Corp0.27%
92EQH Equitable Holdings Inc0.26%
93ELAN Elanco Animal Health Inc0.26%
94FHN First Horizon Corp0.26%
95ALLE Allegion plc0.26%
96FNF Fidelity National Financial Inc0.26%
97MOG-A Moog Inc0.26%
98RBRK Rubrik Inc0.26%
99GLPI Gaming and Leisure Properties Inc0.26%
100AAL American Airlines Group Inc0.26%
101TRMB Trimble Inc0.26%
102MOH Molina Healthcare Inc0.26%
103HAS Hasbro Inc0.25%
104VSAT Viasat Inc0.25%
105CLX Clorox Co/The0.25%
106APA APA Corp0.25%
107CPT Camden Property Trust0.25%
108UTHR United Therapeutics Corp0.25%
109ALGN Align Technology Inc0.25%
110— Acuity Brands Inc0.24%
111NI NiSource Inc0.24%
112SJM J M Smucker Co/The0.24%
113SOLV Solventum Corp0.24%
114AUR Aurora Innovation Inc0.24%
115BJ BJ's Wholesale Club Holdings Inc0.24%
116IVZ Invesco Ltd0.24%
117ESI Element Solutions Inc0.24%
118HII Huntington Ingalls Industries Inc0.24%
119BAX Baxter International Inc0.24%
120CR Crane Co0.23%
121CRL Charles River Laboratories International Inc0.23%
122ARW Arrow Electronics Inc0.23%
123EGP EastGroup Properties Inc0.23%
124WTRG Essential Utilities Inc0.23%
125AMH American Homes 4 Rent0.23%
126WTFC Wintrust Financial Corp0.23%
127WTS Watts Water Technologies Inc0.23%
128DINO HF Sinclair Corp0.23%
129FRT Federal Realty Investment Trust0.23%
130VMI Valmont Industries Inc0.23%
131CG Carlyle Group Inc/The0.23%
132BXP BXP Inc0.23%
133AES AES Corp/The0.22%
134DCI Donaldson Co Inc0.22%
135— Franklin Resources Inc0.22%
136CACI CACI International Inc0.22%
137SWKS Skyworks Solutions Inc0.22%
138— Zions Bancorp NA0.22%
139SF Stifel Financial Corp0.22%
140IP International Paper Co0.22%
141BPOP Popular Inc0.22%
142OGE OGE Energy Corp0.22%
143EHC Encompass Health Corp0.21%
144SCI Service Corp International/US0.21%
145DOW Dow Inc0.21%
146LNT Alliant Energy Corp0.21%
147UMBF UMB Financial Corp0.21%
148SSB SOUTHSTATE BANK CORP0.21%
149R Ryder System Inc0.21%
150BRX Brixmor Property Group Inc0.21%
151IFF International Flavors & Fragrances Inc0.21%
152NYT New York Times Co/The0.21%
153OSK Oshkosh Corp0.21%
154SEIC SEI Investments Co0.20%
155— Toro Co/The0.20%
156ALSN Allison Transmission Holdings Inc0.20%
157PRAX Praxis Precision Medicines Inc0.20%
158FTV Fortive Corp0.20%
159AFG American Financial Group Inc/OH0.20%
160COLB Columbia Banking System Inc0.20%
161GIS General Mills Inc0.20%
162CFR Cullen/Frost Bankers Inc0.20%
163COMP Compass Inc0.20%
164ARE Alexandria Real Estate Equities Inc0.20%
165BLDR Builders FirstSource Inc0.20%
166ADC Agree Realty Corp0.19%
167TKR Timken Co/The0.19%
168NWSA News Corp0.19%
169CNH CNH Industrial NV0.19%
170ONB Old National Bancorp/IN0.19%
171CUBE CubeSmart0.19%
172ACM AECOM0.19%
173MUSA Murphy USA Inc0.19%
174ORI Old Republic International Corp0.19%
175PRI Primerica Inc0.19%
176GME GameStop Corp0.19%
177NNN NNN REIT Inc0.19%
178ITT ITT Inc0.19%
179RRC Range Resources Corp0.19%
180NVR NVR Inc0.19%
181WY Weyerhaeuser Co0.18%
182MGM MGM Resorts International0.18%
183ENS EnerSys0.18%
184— Western Alliance Bancorp0.18%
185AMG Affiliated Managers Group Inc0.18%
186IDA IDACORP Inc0.18%
187ZBH Zimmer Biomet Holdings Inc0.18%
188EQT EQT Corp0.18%
189TSCO Tractor Supply Co0.18%
190IT Gartner Inc0.18%
191RAL Ralliant Corp0.18%
192VOYA Voya Financial Inc0.18%
193FR First Industrial Realty Trust Inc0.17%
194HSIC Henry Schein Inc0.17%
195FCFS FirstCash Holdings Inc0.17%
196PLXS Plexus Corp0.17%
197ZWS Zurn Elkay Water Solutions Corp0.17%
198CBSH Commerce Bancshares Inc/MO0.17%
199ATR AptarGroup Inc0.17%
200NPO Enpro Inc0.17%
201ALB Albemarle Corp0.17%
202BR Broadridge Financial Solutions Inc0.17%
203TEX Terex Corp0.17%
204EMN Eastman Chemical Co0.16%
205BMNR BitMine Immersion Technologies Inc0.16%
206AM Antero Midstream Corp0.16%
207REXR Rexford Industrial Realty Inc0.16%
208UHS Universal Health Services Inc0.16%
209AXS Axis Capital Holdings Ltd0.16%
210CRUS Cirrus Logic Inc0.16%
211HRL Hormel Foods Corp0.16%
212TTEK Tetra Tech Inc0.16%
213POOL Pool Corp0.16%
214UGI UGI Corp0.16%
215— Qorvo Inc0.16%
216AGCO AGCO Corp0.16%
217BF-B Brown-Forman Corp0.16%
218NFG National Fuel Gas Co0.16%
219AXTA Axalta Coating Systems Ltd0.16%
220— Prc Newco Inc0.16%
221FLR Fluor Corp0.16%
222AVT Avnet Inc0.16%
223STAG STAG Industrial Inc0.16%
224KEX Kirby Corp0.16%
225BAH Booz Allen Hamilton Holding Corp0.16%
226OMF OneMain Holdings Inc0.16%
227PNFP Pinnacle Financial Partners Inc0.16%
228CRBG Corebridge Financial Inc0.15%
229RL Ralph Lauren Corp0.15%
230JEF Jefferies Financial Group Inc0.15%
231DVA DaVita Inc0.15%
232JXN Jackson Financial Inc0.15%
233ACA Arcosa Inc0.15%
234FLUT Flutter Entertainment PLC0.15%
235GTES Gates Industrial Corp PLC0.15%
236MAC Macerich Co/The0.15%
237MIDD Middleby Corp/The0.15%
238PB Prosperity Bancshares Inc0.15%
239CMC Commercial Metals Co0.15%
240ST Sensata Technologies Holding PLC0.15%
241HUBB Hubbell Inc0.15%
242VLY Valley National Bancorp0.15%
243TRNO Terreno Realty Corp0.15%
244ECHO EchoStar Corp0.15%
245— Nuvalent Inc0.15%
246LYB LyondellBasell Industries NV0.15%
247FNB FNB Corp/PA0.15%
248LAMR Lamar Advertising Co0.15%
249AROC Archrock Inc0.15%
250LNC Lincoln National Corp0.14%
251AVTR Avantor Inc0.14%
252THG Hanover Insurance Group Inc/The0.14%
253MSA MSA Safety Inc0.14%
254MOS Mosaic Co/The0.14%
255LEA Lear Corp0.14%
256GBCI Glacier Bancorp Inc0.14%
257LKQ LKQ Corp0.14%
258NOV NOV Inc0.14%
259VNO Vornado Realty Trust0.14%
260FAF First American Financial Corp0.14%
261VSXY Victoria's Secret & Co0.14%
262LAD Lithia Motors Inc0.14%
263VFC VF Corp0.14%
264SANM Sanmina Corp0.14%
265CAG Conagra Brands Inc0.14%
266CHRD Chord Energy Corp0.14%
267BRKR Bruker Corp0.14%
268— Janus Henderson Group PLC0.14%
269MKC McCormick & Co Inc/MD0.14%
270RYN Rayonier Inc0.14%
271— Taylor Morrison Home Corp0.14%
272SSNC SS&C Technologies Holdings Inc0.14%
273UBSI United Bankshares Inc/WV0.14%
274GATX GATX Corp0.13%
275TXNM TXNM Energy Inc0.13%
276COGT Cogent Biosciences Inc0.13%
277EVR Evercore Inc0.13%
278SM SM Energy Co0.13%
279AIT Applied Industrial Technologies Inc0.13%
280FBIN Fortune Brands Innovations Inc0.13%
281MTRN Materion Corp0.13%
282ENPH Enphase Energy Inc0.13%
283TAP Molson Coors Beverage Co0.13%
284RGTI Rigetti Computing Inc0.13%
285SWX Southwest Gas Holdings Inc0.13%
286HWC Hancock Whitney Corp0.13%
287AUB Atlantic Union Bankshares Corp0.13%
288LGND Ligand Pharmaceuticals Inc0.13%
289KNX Knight-Swift Transportation Holdings Inc0.13%
290POR Portland General Electric Co0.13%
291INGR Ingredion Inc0.13%
292MTG MGIC Investment Corp0.13%
293LULU Lululemon Athletica Inc0.13%
294KMX CarMax Inc0.13%
295TPG TPG Inc0.13%
296MHK Mohawk Industries Inc0.13%
297AN AutoNation Inc0.13%
298WFRD Weatherford International PLC0.13%
299VIAV Viavi Solutions Inc0.13%
300CZR Caesars Entertainment Inc0.13%
301GXO GXO Logistics Inc0.13%
302ACLS Axcelis Technologies Inc0.12%
303ALK Alaska Air Group Inc0.12%
304SIGI Selective Insurance Group Inc0.12%
305ABCB Ameris Bancorp0.12%
306STWD Starwood Property Trust Inc0.12%
307ESAB Esab Corp0.12%
308CROX Crocs Inc0.12%
309CHTR Charter Communications Inc0.12%
310BKH Black Hills Corp0.12%
311LW Lamb Weston Holdings Inc0.12%
312NJR New Jersey Resources Corp0.12%
313ESNT Essent Group Ltd0.12%
314TFX Teleflex Inc0.12%
315UHAL U-Haul Holding Co0.12%
316M Macy's Inc0.12%
317SON Sonoco Products Co0.12%
318MTDR Matador Resources Co0.12%
319— Bank OZK0.12%
320MATX Matson Inc0.12%
321BC Brunswick Corp/DE0.12%
322SIRI Sirius XM Holdings Inc0.12%
323HOMB Home BancShares Inc/AR0.12%
324RLI RLI Corp0.12%
325BIO Bio-Rad Laboratories Inc0.12%
326AIR AAR Corp0.12%
327CLF Cleveland-Cliffs Inc0.11%
328MSM MSC Industrial Direct Co Inc0.11%
329MTH Meritage Homes Corp0.11%
330LYFT Lyft Inc0.11%
331JOBY Joby Aviation Inc0.11%
332AX Axos Financial Inc0.11%
333SXT Sensient Technologies Corp0.11%
334RITM Rithm Capital Corp0.11%
335NXST Nexstar Media Group Inc0.11%
336AR Antero Resources Corp0.11%
337PSMT PriceSmart Inc0.11%
338UFPI UFP Industries Inc0.11%
339PRIM Primoris Services Corp0.11%
340VSNT Versant Media Group Inc0.11%
341LLYVA Liberty Live Holdings Inc0.11%
342CE Celanese Corp0.11%
343VVV Valvoline Inc0.11%
344HASI HA Sustainable Infrastructure Capital Inc0.11%
345RDN Radian Group Inc0.11%
346LPX Louisiana-Pacific Corp0.11%
347CUZ Cousins Properties Inc0.11%
348VIRT Virtu Financial Inc0.11%
349SBRA Sabra Health Care REIT Inc0.11%
350PIPR Piper Sandler Cos0.10%
351WTM White Mountains Insurance Group Ltd0.10%
352MTN Vail Resorts Inc0.10%
353NCLH Norwegian Cruise Line Holdings Ltd0.10%
354FIG Figma Inc0.10%
355OGS ONE Gas Inc0.10%
356HRB H&R Block Inc0.10%
357SAIC Science Applications International Corp0.10%
358FLS Flowserve Corp0.10%
359CBT Cabot Corp0.10%
360LAZ Lazard Inc0.10%
361ACI Albertsons Cos Inc0.10%
362SNAP Snap Inc0.10%
363BDC Belden Inc0.10%
364BBWI Bath & Body Works Inc0.10%
365G Genpact Ltd0.10%
366CPB Campbell's Company/The0.10%
367SLM SLM Corp0.10%
368WEX WEX Inc0.10%
369MRP Millrose Properties Inc0.10%
370EBC Eastern Bankshares Inc0.10%
371FULT Fulton Financial Corp0.10%
372KTB Kontoor Brands Inc0.10%
373BYD Boyd Gaming Corp0.10%
374CNX CNX Resources Corp0.10%
375SYNA Synaptics Inc0.10%
376RUSHA Rush Enterprises Inc0.10%
377— Travel + Leisure Co0.10%
378CNO CNO Financial Group Inc0.10%
379TCBI Texas Capital Bancshares Inc0.10%
380FCN FTI Consulting Inc0.10%
381COLD Americold Realty Trust Inc0.10%
382CRC California Resources Corp0.10%
383EPR EPR Properties0.10%
384GAP Gap Inc/The0.10%
385MUR Murphy Oil Corp0.10%
386MDU MDU Resources Group Inc0.10%
387AZZ AZZ Inc0.09%
388NWE Northwestern Energy Group Inc0.09%
389SR Spire Inc0.09%
390KBR KBR Inc0.09%
391OPLN OPENLANE Inc0.09%
392KRC Kilroy Realty Corp0.09%
393ASB Associated Banc-Corp0.09%
394SXI Standex International Corp0.09%
395PBF PBF Energy Inc0.09%
396— Tanger Inc0.09%
397NVST Envista Holdings Corp0.09%
398HCC Warrior Met Coal Inc0.09%
399IBOC International Bancshares Corp0.09%
400GFF Griffon Corp0.09%
401URBN Urban Outfitters Inc0.09%
402REZI Resideo Technologies Inc0.09%
403FFIN First Financial Bankshares Inc0.09%
404UCB United Community Banks Inc/GA0.09%
405MIR Mirion Technologies Inc0.09%
406SLGN Silgan Holdings Inc0.09%
407ATMU Atmus Filtration Technologies Inc0.09%
408BFH Bread Financial Holdings Inc0.09%
409CWEN Clearway Energy Inc0.09%
410CDP COPT Defense Properties0.09%
411VNT Vontier Corp0.09%
412— Flagstar Bank NA/Michigan0.09%
413— Independent Bank Corp0.09%
414MAT Mattel Inc0.09%
415— First BanCorp/Puerto Rico0.09%
416CVSA Covista Inc0.09%
417ANF Abercrombie & Fitch Co0.09%
418FHI Federated Hermes Inc0.09%
419BNL Broadstone Net Lease Inc0.08%
420BGC BGC Group Inc0.08%
421CATY Cathay General Bancorp0.08%
422— Liberty Broadband Corp0.08%
423SKYW SkyWest Inc0.08%
424EPAM EPAM Systems Inc0.08%
425IRT Independence Realty Trust Inc0.08%
426RNST Renasant Corp0.08%
427— Apogee Therapeutics Inc0.08%
428BCO Brink's Co/The0.08%
429— New Issuer: BB Company ID:544191040.08%
430UNF UniFirst Corp/MA0.08%
431ADT ADT Inc0.08%
432WSFS WSFS Financial Corp0.08%
433BRC Brady Corp0.08%
434CVBF CVB Financial Corp0.08%
435OTTR Otter Tail Corp0.08%
436THO Thor Industries Inc0.08%
437YETI YETI Holdings Inc0.08%
438WSBC WesBanco Inc0.08%
439— Paramount Skydance Corp0.08%
440AAP Advance Auto Parts Inc0.08%
441GEO GEO Group Inc/The0.08%
442ABG Asbury Automotive Group Inc0.08%
443KBH KB Home0.08%
444PII Polaris Inc0.08%
445SLG SL Green Realty Corp0.08%
446NSIT Insight Enterprises Inc0.08%
447ICUI ICU Medical Inc0.08%
448BHF Brighthouse Financial Inc0.08%
449GHC Graham Holdings Co0.08%
450APLE Apple Hospitality REIT Inc0.08%
451HAYW Hayward Holdings Inc0.08%
452FHB First Hawaiian Inc0.08%
453CAKE Cheesecake Factory Inc/The0.08%
454OGN Organon & Co0.08%
455CBU Community Financial System Inc0.08%
456BKU BankUnited Inc0.08%
457NHI National Health Investors Inc0.08%
458LSTR Landstar System Inc0.08%
459HR Healthcare Realty Trust Inc0.07%
460PTEN Patterson-UTI Energy Inc0.07%
461SYRE Spyre Therapeutics Inc0.07%
462KFY Korn Ferry0.07%
463ADEA Adeia Inc0.07%
464GNW Genworth Financial Inc0.07%
465CON Concentra Group Holdings Parent Inc0.07%
466OSIS OSI Systems Inc0.07%
467PVH PVH Corp0.07%
468SIG Signet Jewelers Ltd0.07%
469POST Post Holdings Inc0.07%
470AVNT Avient Corp0.07%
471AVA Avista Corp0.07%
472FFBC First Financial Bancorp0.07%
473AGO Assured Guaranty Ltd0.07%
474KN Knowles Corp0.07%
475BHE Benchmark Electronics Inc0.07%
476NWSA News Corp0.07%
477TDS Telephone and Data Systems Inc0.07%
478VSH Vishay Intertechnology Inc0.07%
479HIW Highwoods Properties Inc0.07%
480GPI Group 1 Automotive Inc0.07%
481SFNC Simmons First National Corp0.07%
482AWR American States Water Co0.07%
483BOH Bank of Hawaii Corp0.07%
484FND Floor & Decor Holdings Inc0.07%
485NATL NCR Atleos Corp0.07%
486ARCB ArcBest Corp0.07%
487FIBK First Interstate BancSystem Inc0.07%
488— Towne Bank/Portsmouth VA0.07%
489— HB Fuller Co0.07%
490MIAX Miami International Holdings Inc0.07%
491ITGR Integer Holdings Corp0.07%
492VAC Marriott Vacations Worldwide Corp0.07%
493GPK Graphic Packaging Holding Co0.07%
494GOLF Acushnet Holdings Corp0.07%
495LION Lionsgate Studios Corp0.07%
496CWK Cushman & Wakefield Ltd0.07%
497TDC Teradata Corp0.07%
498CC Chemours Co/The0.07%
499MGEE MGE Energy Inc0.07%
500SHOO Steven Madden Ltd0.07%
501ASO Academy Sports & Outdoors Inc0.07%
502AMRX Amneal Pharmaceuticals Inc0.07%
503KALU Kaiser Aluminum Corp0.07%
504RUN Sunrun Inc0.07%
505AMTM Amentum Holdings Inc0.06%
506LXP LXP Industrial Trust0.06%
507ASH Ashland Inc0.06%
508WH Wyndham Hotels & Resorts Inc0.06%
509RHI Robert Half Inc0.06%
510PRK Park National Corp0.06%
511— Versigent PLC0.06%
512MGRC McGrath RentCorp0.06%
513SMG Scotts Miracle-Gro Co/The0.06%
514DK Delek US Holdings Inc0.06%
515NTCT NetScout Systems Inc0.06%
516LINE Lineage Inc0.06%
517MCY Mercury General Corp0.06%
518HLIO Helios Technologies Inc0.06%
519DAN Dana Inc0.06%
520PAG Penske Automotive Group Inc0.06%
521PFS Provident Financial Services Inc0.06%
522HNI HNI Corp0.06%
523PHIN Phinia Inc0.06%
524RNG RingCentral Inc0.06%
525UE Urban Edge Properties0.06%
526DBRHP DigitalBridge Group Inc0.06%
527CCC CCC Intelligent Solutions Holdings Inc0.06%
528PENN Penn Entertainment Inc0.06%
529CXW CoreCivic Inc0.06%
530PPLI People Inc0.06%
531WAFD WaFd Inc0.06%
532MMS Maximus Inc0.06%
533BTU Peabody Energy Corp0.06%
534PSN Parsons Corp0.06%
535AKR Acadia Realty Trust0.06%
536CRGY Crescent Energy Co0.06%
537TRN Trinity Industries Inc0.06%
538OUT Outfront Media Inc0.06%
539BCC Boise Cascade Co0.06%
540PK Park Hotels & Resorts Inc0.06%
541KMT Kennametal Inc0.06%
542CGON CG oncology Inc0.06%
543VC Visteon Corp0.06%
544NHC National HealthCare Corp0.06%
545UNFI United Natural Foods Inc0.06%
546PECO Phillips Edison & Co Inc0.06%
547FRME First Merchants Corp0.06%
548WERN Werner Enterprises Inc0.06%
549CAR Avis Budget Group Inc0.06%
550NWL Newell Brands Inc0.06%
551NGVT Ingevity Corp0.06%
552AEO American Eagle Outfitters Inc0.06%
553ABM ABM Industries Inc0.06%
554MGNI Magnite Inc0.06%
555ACHC Acadia Healthcare Co Inc0.06%
556HOG Harley-Davidson Inc0.06%
557— Atkore Inc0.06%
558SUPN Supernus Pharmaceuticals Inc0.05%
559TRMK Trustmark Corp0.05%
560WHR Whirlpool Corp0.05%
561BBT Beacon Financial Corp0.05%
562SPNT SiriusPoint Ltd0.05%
563BOKF BOK Financial Corp0.05%
564EEFT Euronet Worldwide Inc0.05%
565CXT Crane NXT Co0.05%
566DRH DiamondRock Hospitality Co0.05%
567PFSI PennyMac Financial Services Inc0.05%
568LCII LCI Industries0.05%
569NBTB NBT Bancorp Inc0.05%
570BANF BancFirst Corp0.05%
571SKY Champion Homes Inc0.05%
572WU Western Union Co/The0.05%
573HUBG Hub Group Inc0.05%
574KNF Knife River Corp0.05%
575DNOW DNOW Inc0.05%
576MGY Magnolia Oil & Gas Corp0.05%
577CALY Callaway Golf Co0.05%
578WLK Westlake Corp0.05%
579POWI Power Integrations Inc0.05%
580WT WisdomTree Inc0.05%
581APAM Artisan Partners Asset Management Inc0.05%
582LEVI Levi Strauss & Co0.05%
583MTX Minerals Technologies Inc0.05%
584HTFL HeartFlow Inc0.05%
585HAPN Happen Inc0.05%
586OLN Olin Corp0.05%
587SFBS ServisFirst Bancshares Inc0.05%
588PBH Prestige Consumer Healthcare Inc0.05%
589HE Hawaiian Electric Industries Inc0.05%
590NWBI Northwest Bancshares Inc0.05%
591ANDE Andersons Inc/The0.05%
592MPT Medical Properties Trust Inc0.05%
593KWR Quaker Chemical Corp0.05%
594ARR ARMOUR Residential REIT Inc0.05%
595BXMT Blackstone Mortgage Trust Inc0.05%
596BANR Banner Corp0.05%
597CPRI Capri Holdings Ltd0.05%
598PBI Pitney Bowes Inc0.05%
599SHO Sunstone Hotel Investors Inc0.05%
600HHH Howard Hughes Holdings Inc0.05%
601XRAY DENTSPLY SIRONA Inc0.05%
602NMRK Newmark Group Inc0.05%
603AIN Albany International Corp0.05%
604VCTR Victory Capital Holdings Inc0.05%
605HMN Horace Mann Educators Corp0.04%
606MD Pediatrix Medical Group Inc0.04%
607OFG OFG Bancorp0.04%
608NWN Northwest Natural Holding Co0.04%
609STUB Stubhub Holdings Inc0.04%
610GTY Getty Realty Corp0.04%
611— Fervo Energy Co0.04%
612IOSP Innospec Inc0.04%
613LTC LTC Properties Inc0.04%
614FCF First Commonwealth Financial Corp0.04%
615NEOG Neogen Corp0.04%
616MHO M/I Homes Inc0.04%
617LLYVA Liberty Live Holdings Inc0.04%
618PRLB Proto Labs Inc0.04%
619ZD Ziff Davis Inc0.04%
620MKTX MarketAxess Holdings Inc0.04%
621ECPG Encore Capital Group Inc0.04%
622NAVN Navan Inc0.04%
623INSW International Seaways Inc0.04%
624GNL Global Net Lease Inc0.04%
625NBHC National Bank Holdings Corp0.04%
626KSS Kohl's Corp0.04%
627SPB Spectrum Brands Holdings Inc0.04%
628CENT Central Garden & Pet Co0.04%
629XHR Xenia Hotels & Resorts Inc0.04%
630DEI Douglas Emmett Inc0.04%
631NVTS Navitas Semiconductor Corp0.04%
632NOG Northern Oil & Gas Inc0.04%
633NTSK Netskope Inc0.04%
634JBLU JetBlue Airways Corp0.04%
635GT Goodyear Tire & Rubber Co/The0.04%
636OMCL Omnicell Inc0.04%
637WD Walker & Dunlop Inc0.04%
638IIPR Innovative Industrial Properties Inc0.04%
639CHCO City Holding Co0.04%
640PRG PROG Holdings Inc0.04%
641STBA S&T Bancorp Inc0.04%
642HUN Huntsman Corp0.04%
643WLY John Wiley & Sons Inc0.04%
644— Greif Inc0.04%
645— Select Medical Holdings Corp0.04%
646CMPR Cimpress PLC0.04%
647EVTC EVERTEC Inc0.04%
648RRR Red Rock Resorts Inc0.04%
649HAE Haemonetics Corp0.04%
650SMMT Summit Therapeutics Inc0.04%
651NNI Nelnet Inc0.04%
652HCSG Healthcare Services Group Inc0.04%
653AMR Alpha Metallurgical Resources Inc0.04%
654CNK Cinemark Holdings Inc0.04%
655HOPE Hope Bancorp Inc0.04%
656HLMN Hillman Solutions Corp0.04%
657LZB La-Z-Boy Inc0.04%
658RLJ RLJ Lodging Trust0.03%
659WKC World Kinect Corp0.03%
660TRIP TripAdvisor Inc0.03%
661INVA Innoviva Inc0.03%
662WOR Worthington Enterprises Inc0.03%
663KMPR Kemper Corp0.03%
664DLB Dolby Laboratories Inc0.03%
665MAN ManpowerGroup Inc0.03%
666DYN Dyne Therapeutics Inc0.03%
667STRA Strategic Education Inc0.03%
668FIVN Five9 Inc0.03%
669LUNR Intuitive Machines Inc0.03%
670DDS Dillard's Inc0.03%
671TDOC Teladoc Health Inc0.03%
672— Leggett & Platt Inc0.03%
673SNDR Schneider National Inc0.03%
674— Expro Group Holdings NV0.03%
675FLO Flowers Foods Inc0.03%
676HTH Hilltop Holdings Inc0.03%
677HP Helmerich & Payne Inc0.03%
678TRS TriMas Corp0.03%
679EYE National Vision Holdings Inc0.03%
680CRI Carter's Inc0.03%
681GBX Greenbrier Cos Inc/The0.03%
682FMC FMC Corp0.03%
683PRGO Perrigo Co PLC0.03%
684VG Venture Global Inc0.03%
685NSP Insperity Inc0.03%
686ARI Apollo Commercial Real Estate Finance Inc0.03%
687REYN Reynolds Consumer Products Inc0.03%
688PRGS Progress Software Corp0.03%
689ASTE Astec Industries Inc0.03%
690OI O-I Glass Inc0.03%
691MLKN Millerknoll Inc0.03%
692FA First Advantage Corp0.03%
693KEEL Keel Infrastructure Corp0.03%
694CHH Choice Hotels International Inc0.03%
695IVT InvenTrust Properties Corp0.03%
696GPGI GPGI Inc0.03%
697— Westamerica BanCorp0.03%
698DXC DXC Technology Co0.03%
699BLLN Billiontoone Inc0.03%
700ECVT Ecovyst Inc0.03%
701BLKB Blackbaud Inc0.03%
702WWW Wolverine World Wide Inc0.03%
703SBH Sally Beauty Holdings Inc0.03%
704PPC Pilgrim's Pride Corp0.03%
705KNTK Kinetik Holdings Inc0.03%
706SAM Boston Beer Co Inc/The0.03%
707ENR Energizer Holdings Inc0.03%
708SGRY Surgery Partners Inc0.03%
709BKE Buckle Inc/The0.03%
710TWOD Two Harbors Investment Corp0.03%
711UVV Universal Corp/VA0.03%
712HLF Herbalife Ltd0.03%
713WS Worthington Steel Inc0.03%
714ACT Enact Holdings Inc0.03%
715KD Kyndryl Holdings Inc0.03%
716COLM Columbia Sportswear Co0.03%
717INGM Ingram Micro Holding Corp0.03%
718WEN Wendy's Co/The0.03%
719LGIH LGI Homes Inc0.03%
720TNET TriNet Group Inc0.03%
721EPC Edgewell Personal Care Co0.03%
722TMP Tompkins Financial Corp0.03%
723SLDE Slide Insurance Holdings Inc0.03%
724PZZA Papa John's International Inc0.03%
725GIII G-III Apparel Group Ltd0.03%
726UAA Under Armour Inc0.03%
727SCL Stepan Co0.03%
728QDEL QuidelOrtho Corp0.03%
729IART Integra LifeSciences Holdings Corp0.03%
730DJT Trump Media & Technology Group Corp0.03%
731CNXC Concentrix Corp0.02%
732BF-B Brown-Forman Corp0.02%
733PDM Piedmont Realty Trust Inc0.02%
734— Quantinuum Inc0.02%
735ARRY Array Technologies Inc0.02%
736AAT American Assets Trust Inc0.02%
737AHCO AdaptHealth Corp0.02%
738ENOV Enovis Corp0.02%
739VYX NCR Voyix Corp0.02%
740UPBD Upbound Group Inc0.02%
741SAFT Safety Insurance Group Inc0.02%
742MZTI Marzetti Company/The0.02%
743SMPL Simply Good Foods Co/The0.02%
744LADR Ladder Capital Corp0.02%
745SEB Seaboard Corp0.02%
746WMK Weis Markets Inc0.02%
747DMC Del Monte Corp0.02%
748CIM Chimera Investment Corp0.02%
749AZTA Azenta Inc0.02%
750DLX Deluxe Corp0.02%
751SCSC ScanSource Inc0.02%
752SAH Sonic Automotive Inc0.02%
753ABR Arbor Realty Trust Inc0.02%
754BV BrightView Holdings Inc0.02%
755TILE Interface Inc0.02%
756CNMD CONMED Corp0.02%
757IPAR Interparfums Inc0.02%
758MFA MFA Financial Inc0.02%
759PMT PennyMac Mortgage Investment Trust0.02%
760CFFN Capitol Federal Financial Inc0.02%
761GRC Gorman-Rupp Co/The0.02%
762PCRX Pacira BioSciences Inc0.02%
763CSR Centerspace0.02%
764GO Grocery Outlet Holding Corp0.02%
765VRTS Virtus Investment Partners Inc0.02%
766PRKS United Parks & Resorts Inc0.02%
767IOVA Iovance Biotherapeutics Inc0.02%
768FG F&G Annuities & Life Inc0.02%
769COTY Coty Inc0.02%
770JBGS JBG SMITH Properties0.02%
771EE Excelerate Energy Inc0.02%
772PACS PACS Group Inc0.02%
773SAFE Safehold Inc0.02%
774CVI CVR Energy Inc0.02%
775FTRE Fortrea Holdings Inc0.02%
776VSTS Vestis Corp0.02%
777DRVN Driven Brands Holdings Inc0.02%
778CERT Certara Inc0.02%
779BRBR BellRing Brands Inc0.02%
780TNC Tennant Co0.02%
781ESRT Empire State Realty Trust Inc0.02%
782MMI Marcus & Millichap Inc0.02%
783GCMG GCM Grosvenor Inc0.02%
784UAA Under Armour Inc0.01%
785EFOR Everforth Inc0.01%
786HURN Huron Consulting Group Inc0.01%
787ROCK Gibraltar Industries Inc0.01%
788GTM ZoomInfo Technologies Inc0.01%
789RES RPC Inc0.01%
790FOR Forestar Group Inc0.01%
791BJRI BJ's Restaurants Inc0.01%
792ARX Accelerant Holdings0.01%
793AD Array Digital Infrastructure Inc0.01%
794UHAL U-Haul Holding Co0.01%
795SBGI Sinclair Inc0.01%
796— Liberty Broadband Corp0.01%
797UTZ Utz Brands Inc0.01%
798RUSHA Rush Enterprises Inc0.01%
799NP Neptune Insurance Holdings Inc0.01%
800THRM Gentherm Inc0.01%
801— Greif Inc0.01%
802RPC Ridgepost Capital Inc0.01%
803PTRN Pattern Group Inc0.01%
804— Parabilis Medicines Inc0.01%
805DFH Dream Finders Homes Inc0.01%
806APOG Apogee Enterprises Inc<0.01%
807BFS Saul Centers Inc<0.01%
808AMRC Ameresco Inc<0.01%
809FRMI Fermi Inc<0.01%
810EIG Employers Holdings Inc<0.01%
811ARHS Arhaus Inc<0.01%
812NX Quanex Building Products Corp<0.01%
813MATW Matthews International Corp<0.01%
814— Applied Aerospace & Defense Inc<0.01%
815SVV Savers Value Village Inc<0.01%
816— GCI Liberty Inc<0.01%
817JBI Janus International Group Inc<0.01%
818VIA Via Transportation Inc<0.01%
819CENT Central Garden & Pet Co<0.01%
820— Bob's Discount Furniture Inc<0.01%
821VRRM Verra Mobility Corp<0.01%
822INFQ Infleqtion Inc<0.01%
823ALX Alexander's Inc<0.01%
824MH McGraw Hill Inc<0.01%
825AGNT AGNT Inc<0.01%
826— Navient Corp<0.01%
827CXM Sprinklr Inc<0.01%
828VTS Vitesse Energy Inc<0.01%
829CWH Camping World Holdings Inc<0.01%
830OPK OPKO Health Inc<0.01%
831— ERock Inc<0.01%
832— Olaplex Holdings Inc<0.01%
833CRCT Cricut Inc<0.01%
834— Liftoff Mobile Inc<0.01%
835NABL N-able Inc/US<0.01%
836GDRX GoodRx Holdings Inc<0.01%
837WOOF Petco Health & Wellness Co Inc<0.01%
838— S&P MID 400 EMINI Sep26 derivative (futures, swaps)<0.01%
839TASK TaskUS Inc<0.01%
840— GCI Liberty Inc<0.01%
841— Pivotal Software Inc0.00%
842OABI OmniAb Inc0.00%
843OABI OmniAb Inc0.00%
844— TRS:CARMAX INC USD 2026-Aug-31 derivative (futures, swaps)0.00%
845— TRS:BLACKSTONE MORTGAGE TRU-CL A USD 2027-Jan-29 derivative (futures, swaps)<0.01%

Weight: the holding's value as a share of the fund's net assets, as filed. Futures and cash can make the weights add up to a little more or less than 100%. 793 of 845 holdings link to the company's charts; a holding is linked only when its name matches exactly one company in the SEC's list (— = no link). How this list is read.

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Not investment advice. This page shows what the fund reported to the SEC. Nothing here is a recommendation about any security. Check important figures against the fund's own filing.