IVOO Vanguard S&P Mid-Cap 400 ETF
Issuer
Vanguard
Inception
Sep 7, 2010
AUM
$3.7B
Expense ratio
0.07%
Yield
1.21%
Asset class
Mid Cap Equity
Holdings
400
Last price
$124.05
This exchange-traded fund (ETF) primarily invests in the equity of approximately 400 medium-sized American enterprises, mirroring the composition of the S&P MidCap 400 Index. Its core objective is to closely emulate the performance of this index, which serves as a widely recognized benchmark for the broader U.S. mid-capitalization stock market. While offering significant potential for capital appreciation, this ETF's share value can fluctuate more dramatically than investments in bond funds, reflecting its higher-growth, higher-risk profile. Consequently, it is generally best suited for investors with long-term financial objectives for whom substantial monetary growth is a key priority. On March 14, 2023, the ETF executed a 2-for-1 share split. This corporate action effectively halved the price per share while simultaneously doubling the total number of outstanding shares. It's important to note that historical share price data typically does not reflect this split, unless explicitly stated as market data that has been adjusted accordingly. Regardless of how pre- and post-split prices might be displayed in certain datasets, the overall investment returns remain unaffected by this event.
+14.0%
2025-11-13low 105.38 · high 133.082026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IVOO | +1.5% | -6.4% | +12.1% | +15.6% | +14.8% | +6.3% |
| Mid Cap Equity average (13 funds) | +1.6% | -4.4% | +13.4% | +16.4% | +15.1% | +5.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.1M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG Corebridge Financial Inc | 0.26% | $375.7M | $110.6M |
| GME GameStop Corp | 0.29% | $99.2M | $871K |
| MSM MSC Industrial Direct Co Inc | 0.15% | $29.0M | $0 |
| SIRI Sirius XM Holdings Inc | 0.14% | $26.9M | $0 |
| DKS Dick's Sporting Goods Inc | 0.26% | $5.6M | $0 |
| ADC Agree Realty Corp | 0.24% | $4.1M | $0 |
| TTMI TTM Technologies Inc | 0.38% | $3.9M | $0 |
| MP MP Materials Corp | 0.21% | $3.4M | $0 |
| SGI Somnigroup International Inc | 0.42% | $1.9M | $0 |
| CELH Celsius Holdings Inc | 0.15% | $1.8M | $0 |
| AN AutoNation Inc | 0.12% | $1.7M | $0 |
| PNFP Pinnacle Financial Partners Inc | 0.41% | $1.3M | $6.4M |
| DINO HF Sinclair Corp | 0.49% | $1.1M | $0 |
| ELAN Elanco Animal Health Inc | 0.33% | $1.0M | $100K |
| LSCC Lattice Semiconductor Corp | 0.52% | $1.0M | $3.1M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TWLO Twilio Inc | 1.32% |
| 2 | OKTA Okta Inc | 1.02% |
| 3 | FTI TechnipFMC PLC | 0.78% |
| 4 | NVT nVent Electric PLC | 0.76% |
| 5 | ATI ATI Inc | 0.76% |
| 6 | ENTG Entegris Inc | 0.69% |
| 7 | UTHR United Therapeutics Corp | 0.68% |
| 8 | XPO XPO Inc | 0.60% |
| 9 | THC Tenet Healthcare Corp | 0.60% |
| 10 | SNX TD SYNNEX Corp | 0.60% |
| 11 | ROKU Roku Inc | 0.59% |
| 12 | CW Curtiss-Wright Corp | 0.59% |
| 13 | RGLD Royal Gold Inc | 0.59% |
| 14 | USFD US Foods Holding Corp | 0.58% |
| 15 | ROIV Roivant Sciences Ltd | 0.58% |
| 16 | MTSI MACOM Technology Solutions Holdings Inc | 0.58% |
| 17 | RS Reliance Inc | 0.58% |
| 18 | WWD Woodward Inc | 0.57% |
| 19 | CRS Carpenter Technology Corp | 0.56% |
| 20 | NTNX Nutanix Inc | 0.56% |
| 21 | CDE Coeur Mining Inc | 0.53% |
| 22 | ITT ITT Inc | 0.53% |
| 23 | MKSI MKS Inc | 0.53% |
| 24 | LSCC Lattice Semiconductor Corp | 0.52% |
| 25 | PR Permian Resources Corp | 0.52% |
| 26 | WCC WESCO International Inc | 0.51% |
| 27 | EWBC East West Bancorp Inc | 0.50% |
| 28 | BURL Burlington Stores Inc | 0.49% |
| 29 | DT Dynatrace Inc | 0.49% |
| 30 | SMTC Semtech Corp | 0.49% |
| 31 | DINO HF Sinclair Corp | 0.49% |
| 32 | IVOO SLCMT1142 | 0.47% |
| 33 | RGA Reinsurance Group of America Inc | 0.47% |
| 34 | OVV Ovintiv Inc | 0.47% |
| 35 | RBC RBC Bearings Inc | 0.46% |
| 36 | CLH Clean Harbors Inc | 0.46% |
| 37 | FN Fabrinet | 0.45% |
| 38 | ONTO Onto Innovation Inc | 0.44% |
| 39 | SITM SiTime Corp | 0.44% |
| 40 | RBA RB Global Inc | 0.44% |
| 41 | STRL Sterling Infrastructure Inc | 0.44% |
| 42 | JAZZ Jazz Pharmaceuticals PLC | 0.44% |
| 43 | SN SharkNinja Inc | 0.44% |
| 44 | TOST Toast Inc | 0.44% |
| 45 | APG API Group Corp | 0.44% |
| 46 | WPC WP Carey Inc | 0.43% |
| 47 | EXEL Exelixis Inc | 0.42% |
| 48 | LECO Lincoln Electric Holdings Inc | 0.42% |
| 49 | NBIX Neurocrine Biosciences Inc | 0.42% |
| 50 | PFGC Performance Food Group Co | 0.42% |
| 51 | SGI Somnigroup International Inc | 0.42% |
| 52 | NLY Annaly Capital Management Inc | 0.42% |
| 53 | ARMK Aramark | 0.41% |
| 54 | MEDP Medpace Holdings Inc | 0.41% |
| 55 | PNFP Pinnacle Financial Partners Inc | 0.41% |
| 56 | JLL Jones Lang LaSalle Inc | 0.41% |
| 57 | OHI Omega Healthcare Investors Inc | 0.41% |
| 58 | TLN Talen Energy Corp | 0.41% |
| 59 | SUI Sun Communities Inc | 0.40% |
| 60 | CACI CACI International Inc | 0.39% |
| 61 | MLI Mueller Industries Inc | 0.39% |
| 62 | MTZ MasTec Inc | 0.39% |
| 63 | RNR RenaissanceRe Holdings Ltd | 0.39% |
| 64 | EQH Equitable Holdings Inc | 0.38% |
| 65 | DOCN DigitalOcean Holdings Inc | 0.38% |
| 66 | TTMI TTM Technologies Inc | 0.38% |
| 67 | DOCU Docusign Inc | 0.38% |
| 68 | CSL Carlisle Cos Inc | 0.37% |
| 69 | UNM Unum Group | 0.37% |
| 70 | RPM RPM International Inc | 0.37% |
| 71 | TOL Toll Brothers Inc | 0.37% |
| 72 | LAMR Lamar Advertising Co | 0.37% |
| 73 | BWXT BWX Technologies Inc | 0.37% |
| 74 | PEN Penumbra Inc | 0.37% |
| 75 | HALO Halozyme Therapeutics Inc | 0.37% |
| 76 | GGG Graco Inc | 0.36% |
| 77 | BWA BorgWarner Inc | 0.36% |
| 78 | AIT Applied Industrial Technologies Inc | 0.36% |
| 79 | DTM DT Midstream Inc | 0.36% |
| 80 | FIVE Five Below Inc | 0.36% |
| 81 | EHC Encompass Health Corp | 0.35% |
| 82 | GWRE Guidewire Software Inc | 0.35% |
| 83 | NXT Nextpower Inc | 0.35% |
| 84 | BJ BJ's Wholesale Club Holdings Inc | 0.34% |
| 85 | BMRN BioMarin Pharmaceutical Inc | 0.34% |
| 86 | MANH Manhattan Associates Inc | 0.34% |
| 87 | RMBS Rambus Inc | 0.34% |
| 88 | ARW Arrow Electronics Inc | 0.34% |
| 89 | SANM Sanmina Corp | 0.34% |
| 90 | HL Hecla Mining Co | 0.34% |
| 91 | CCK Crown Holdings Inc | 0.33% |
| 92 | ELS Equity LifeStyle Properties Inc | 0.33% |
| 93 | AEIS Advanced Energy Industries Inc | 0.33% |
| 94 | ELAN Elanco Animal Health Inc | 0.33% |
| 95 | AHR American Healthcare REIT Inc | 0.33% |
| 96 | CNH CNH Industrial NV | 0.33% |
| 97 | WTRG Essential Utilities Inc | 0.33% |
| 98 | AA Alcoa Corp | 0.32% |
| 99 | GLPI Gaming and Leisure Properties Inc | 0.32% |
| 100 | CORT Corcept Therapeutics Inc | 0.32% |
| 101 | FHN First Horizon Corp | 0.32% |
| 102 | MOG-A Moog Inc | 0.32% |
| 103 | RGEN Repligen Corp | 0.32% |
| 104 | WSO Watsco Inc | 0.32% |
| 105 | LFUS Littelfuse Inc | 0.32% |
| 106 | AGNC AGNC Investment Corp | 0.31% |
| 107 | SEIC SEI Investments Co | 0.31% |
| 108 | COKE Coca-Cola Consolidated Inc | 0.31% |
| 109 | EGP EastGroup Properties Inc | 0.31% |
| 110 | SF Stifel Financial Corp | 0.31% |
| 111 | CG Carlyle Group Inc/The | 0.31% |
| 112 | SCI Service Corp International/US | 0.30% |
| 113 | KNX Knight-Swift Transportation Holdings Inc | 0.30% |
| 114 | VIAV Viavi Solutions Inc | 0.30% |
| 115 | RRX Regal Rexnord Corp | 0.30% |
| 116 | ALLY Ally Financial Inc | 0.30% |
| 117 | AR Antero Resources Corp | 0.30% |
| 118 | TXRH Texas Roadhouse Inc | 0.30% |
| 119 | HUBS HubSpot Inc | 0.30% |
| 120 | CGNX Cognex Corp | 0.30% |
| 121 | AVTR Avantor Inc | 0.30% |
| 122 | CR Crane Co | 0.30% |
| 123 | DCI Donaldson Co Inc | 0.30% |
| 124 | GME GameStop Corp | 0.29% |
| 125 | ENSG Ensign Group Inc/The | 0.29% |
| 126 | EVR Evercore Inc | 0.29% |
| 127 | MOH Molina Healthcare Inc | 0.29% |
| 128 | FNF Fidelity National Financial Inc | 0.29% |
| 129 | WTS Watts Water Technologies Inc | 0.29% |
| 130 | BTSG BrightSpring Health Services Inc | 0.28% |
| 131 | SSB SOUTHSTATE BANK CORP | 0.28% |
| 132 | AMH American Homes 4 Rent | 0.28% |
| 133 | DAR Darling Ingredients Inc | 0.28% |
| 134 | WTFC Wintrust Financial Corp | 0.28% |
| 135 | CFR Cullen/Frost Bankers Inc | 0.28% |
| 136 | AMG Affiliated Managers Group Inc | 0.28% |
| 137 | AFG American Financial Group Inc/OH | 0.28% |
| 138 | OGE OGE Energy Corp | 0.27% |
| 139 | UMBF UMB Financial Corp | 0.27% |
| 140 | ALSN Allison Transmission Holdings Inc | 0.27% |
| 141 | FLS Flowserve Corp | 0.27% |
| 142 | ARWR Arrowhead Pharmaceuticals Inc | 0.27% |
| 143 | OC Owens Corning | 0.27% |
| 144 | AYI Acuity Inc | 0.27% |
| 145 | NYT New York Times Co/The | 0.27% |
| 146 | TTC Toro Co/The | 0.27% |
| 147 | CYTK Cytokinetics Inc | 0.27% |
| 148 | TRU TransUnion | 0.27% |
| 149 | ZION Zions Bancorp NA | 0.27% |
| 150 | SOLS Solstice Advanced Materials Inc | 0.26% |
| 151 | VMI Valmont Industries Inc | 0.26% |
| 152 | SAIA Saia Inc | 0.26% |
| 153 | WMS Advanced Drainage Systems Inc | 0.26% |
| 154 | KRYS Krystal Biotech Inc | 0.26% |
| 155 | DKS Dick's Sporting Goods Inc | 0.26% |
| 156 | AAL American Airlines Group Inc | 0.26% |
| 157 | R Ryder System Inc | 0.26% |
| 158 | CRBG Corebridge Financial Inc | 0.26% |
| 159 | RRC Range Resources Corp | 0.25% |
| 160 | PINS Pinterest Inc | 0.25% |
| 161 | CTRE CareTrust REIT Inc | 0.25% |
| 162 | VOYA Voya Financial Inc | 0.25% |
| 163 | SPXC SPX Technologies Inc | 0.25% |
| 164 | BRX Brixmor Property Group Inc | 0.25% |
| 165 | TTEK Tetra Tech Inc | 0.25% |
| 166 | MUSA Murphy USA Inc | 0.25% |
| 167 | FCFS FirstCash Holdings Inc | 0.25% |
| 168 | IDCC InterDigital Inc | 0.25% |
| 169 | PRI Primerica Inc | 0.25% |
| 170 | GMED Globus Medical Inc | 0.25% |
| 171 | BAH Booz Allen Hamilton Holding Corp | 0.24% |
| 172 | ADC Agree Realty Corp | 0.24% |
| 173 | EAT Brinker International Inc | 0.24% |
| 174 | ONB Old National Bancorp/IN | 0.24% |
| 175 | ORI Old Republic International Corp | 0.24% |
| 176 | AVT Avnet Inc | 0.24% |
| 177 | COLB Columbia Banking System Inc | 0.24% |
| 178 | DY Dycom Industries Inc | 0.24% |
| 179 | REXR Rexford Industrial Realty Inc | 0.24% |
| 180 | KTOS Kratos Defense & Security Solutions Inc | 0.23% |
| 181 | PB Prosperity Bancshares Inc | 0.23% |
| 182 | CUBE CubeSmart | 0.23% |
| 183 | OSK Oshkosh Corp | 0.23% |
| 184 | FR First Industrial Realty Trust Inc | 0.23% |
| 185 | NNN NNN REIT Inc | 0.23% |
| 186 | CNM Core & Main Inc | 0.23% |
| 187 | VNOM Viper Energy Inc | 0.23% |
| 188 | ATR AptarGroup Inc | 0.23% |
| 189 | WAL Western Alliance Bancorp | 0.23% |
| 190 | UGI UGI Corp | 0.22% |
| 191 | ACM AECOM | 0.22% |
| 192 | PBF PBF Energy Inc | 0.22% |
| 193 | IDA IDACORP Inc | 0.22% |
| 194 | ALV Autoliv Inc | 0.22% |
| 195 | THG Hanover Insurance Group Inc/The | 0.22% |
| 196 | TKR Timken Co/The | 0.22% |
| 197 | HQY HealthEquity Inc | 0.22% |
| 198 | SLAB Silicon Laboratories Inc | 0.22% |
| 199 | CBSH Commerce Bancshares Inc/MO | 0.22% |
| 200 | CHRD Chord Energy Corp | 0.21% |
| 201 | NFG National Fuel Gas Co | 0.21% |
| 202 | BRKR Bruker Corp | 0.21% |
| 203 | VICR Vicor Corp | 0.21% |
| 204 | MP MP Materials Corp | 0.21% |
| 205 | SSD Simpson Manufacturing Co Inc | 0.21% |
| 206 | JEF Jefferies Financial Group Inc | 0.21% |
| 207 | KNSL Kinsale Capital Group Inc | 0.20% |
| 208 | KEX Kirby Corp | 0.20% |
| 209 | STAG STAG Industrial Inc | 0.20% |
| 210 | CART Maplebear Inc | 0.20% |
| 211 | AXTA Axalta Coating Systems Ltd | 0.20% |
| 212 | CMC Commercial Metals Co | 0.20% |
| 213 | BIO Bio-Rad Laboratories Inc | 0.20% |
| 214 | NEU NewMarket Corp | 0.20% |
| 215 | HLI Houlihan Lokey Inc | 0.20% |
| 216 | AM Antero Midstream Corp | 0.20% |
| 217 | NOV NOV Inc | 0.20% |
| 218 | AGCO AGCO Corp | 0.19% |
| 219 | ENS EnerSys | 0.19% |
| 220 | CHE Chemed Corp | 0.19% |
| 221 | H Hyatt Hotels Corp | 0.19% |
| 222 | AMKR Amkor Technology Inc | 0.19% |
| 223 | LNTH Lantheus Holdings Inc | 0.19% |
| 224 | QLYS Qualys Inc | 0.19% |
| 225 | MSA MSA Safety Inc | 0.19% |
| 226 | LAD Lithia Motors Inc | 0.19% |
| 227 | FLR Fluor Corp | 0.19% |
| 228 | HXL Hexcel Corp | 0.19% |
| 229 | HIMS Hims & Hers Health Inc | 0.18% |
| 230 | CLF Cleveland-Cliffs Inc | 0.18% |
| 231 | UBSI United Bankshares Inc/WV | 0.18% |
| 232 | CVLT Commvault Systems Inc | 0.18% |
| 233 | FAF First American Financial Corp | 0.18% |
| 234 | SFM Sprouts Farmers Market Inc | 0.18% |
| 235 | HR Healthcare Realty Trust Inc | 0.18% |
| 236 | FNB FNB Corp/PA | 0.18% |
| 237 | MTDR Matador Resources Co | 0.18% |
| 238 | PCTY Paylocity Holding Corp | 0.18% |
| 239 | ST Sensata Technologies Holding PLC | 0.18% |
| 240 | INGR Ingredion Inc | 0.18% |
| 241 | CRUS Cirrus Logic Inc | 0.18% |
| 242 | TEX Terex Corp | 0.18% |
| 243 | IESC IES Holdings Inc | 0.18% |
| 244 | GATX GATX Corp | 0.18% |
| 245 | VLY Valley National Bancorp | 0.18% |
| 246 | M Macy's Inc | 0.18% |
| 247 | ANF Abercrombie & Fitch Co | 0.18% |
| 248 | ELF elf Beauty Inc | 0.17% |
| 249 | SWX Southwest Gas Holdings Inc | 0.17% |
| 250 | TXNM TXNM Energy Inc | 0.17% |
| 251 | LEA Lear Corp | 0.17% |
| 252 | DUOL Duolingo Inc | 0.17% |
| 253 | AAON AAON Inc | 0.17% |
| 254 | LSTR Landstar System Inc | 0.17% |
| 255 | WFRD Weatherford International PLC | 0.17% |
| 256 | HWC Hancock Whitney Corp | 0.17% |
| 257 | ORA Ormat Technologies Inc | 0.16% |
| 258 | CAVA Cava Group Inc | 0.16% |
| 259 | CROX Crocs Inc | 0.16% |
| 260 | GBCI Glacier Bancorp Inc | 0.16% |
| 261 | VNO Vornado Realty Trust | 0.16% |
| 262 | WEX WEX Inc | 0.16% |
| 263 | SAIC Science Applications International Corp | 0.16% |
| 264 | NOVT Novanta Inc | 0.16% |
| 265 | AVAV AeroVironment Inc | 0.16% |
| 266 | BKH Black Hills Corp | 0.16% |
| 267 | WH Wyndham Hotels & Resorts Inc | 0.16% |
| 268 | MTG MGIC Investment Corp | 0.16% |
| 269 | HOMB Home BancShares Inc/AR | 0.16% |
| 270 | PATH UiPath Inc | 0.16% |
| 271 | SHC Sotera Health Co | 0.15% |
| 272 | POR Portland General Electric Co | 0.15% |
| 273 | EXP Eagle Materials Inc | 0.15% |
| 274 | EXLS ExlService Holdings Inc | 0.15% |
| 275 | ESNT Essent Group Ltd | 0.15% |
| 276 | OLLI Ollie's Bargain Outlet Holdings Inc | 0.15% |
| 277 | VAL Valaris Ltd | 0.15% |
| 278 | NJR New Jersey Resources Corp | 0.15% |
| 279 | ULS UL Solutions Inc | 0.15% |
| 280 | MSM MSC Industrial Direct Co Inc | 0.15% |
| 281 | BSY Bentley Systems Inc | 0.15% |
| 282 | GXO GXO Logistics Inc | 0.15% |
| 283 | RYN Rayonier Inc | 0.15% |
| 284 | RLI RLI Corp | 0.15% |
| 285 | SBRA Sabra Health Care REIT Inc | 0.15% |
| 286 | HRB H&R Block Inc | 0.15% |
| 287 | G Genpact Ltd | 0.15% |
| 288 | GAP Gap Inc/The | 0.15% |
| 289 | BROS Dutch Bros Inc | 0.15% |
| 290 | MUR Murphy Oil Corp | 0.15% |
| 291 | CELH Celsius Holdings Inc | 0.15% |
| 292 | SIGI Selective Insurance Group Inc | 0.15% |
| 293 | CHDN Churchill Downs Inc | 0.15% |
| 294 | CNO CNO Financial Group Inc | 0.14% |
| 295 | MTN Vail Resorts Inc | 0.14% |
| 296 | KRG Kite Realty Group Trust | 0.14% |
| 297 | FND Floor & Decor Holdings Inc | 0.14% |
| 298 | APPF Appfolio Inc | 0.14% |
| 299 | SON Sonoco Products Co | 0.14% |
| 300 | DBX Dropbox Inc | 0.14% |
| 301 | SIRI Sirius XM Holdings Inc | 0.14% |
| 302 | HAE Haemonetics Corp | 0.14% |
| 303 | SARO StandardAero Inc | 0.14% |
| 304 | VFC VF Corp | 0.14% |
| 305 | STWD Starwood Property Trust Inc | 0.14% |
| 306 | NXST Nexstar Media Group Inc | 0.14% |
| 307 | OZK Bank OZK | 0.14% |
| 308 | ASB Associated Banc-Corp | 0.14% |
| 309 | CNX CNX Resources Corp | 0.14% |
| 310 | ALGM Allegro MicroSystems Inc | 0.14% |
| 311 | GNTX Gentex Corp | 0.13% |
| 312 | CUZ Cousins Properties Inc | 0.13% |
| 313 | FBIN Fortune Brands Innovations Inc | 0.13% |
| 314 | OGS ONE Gas Inc | 0.13% |
| 315 | SR Spire Inc | 0.13% |
| 316 | TREX Trex Co Inc | 0.13% |
| 317 | KBR KBR Inc | 0.13% |
| 318 | ALK Alaska Air Group Inc | 0.13% |
| 319 | EPR EPR Properties | 0.13% |
| 320 | MIDD Middleby Corp/The | 0.13% |
| 321 | UFPI UFP Industries Inc | 0.12% |
| 322 | SLM SLM Corp | 0.12% |
| 323 | VNT Vontier Corp | 0.12% |
| 324 | CHWY Chewy Inc | 0.12% |
| 325 | BDC Belden Inc | 0.12% |
| 326 | LIVN LivaNova PLC | 0.12% |
| 327 | NWE Northwestern Energy Group Inc | 0.12% |
| 328 | BC Brunswick Corp/DE | 0.12% |
| 329 | BCO Brink's Co/The | 0.12% |
| 330 | LPX Louisiana-Pacific Corp | 0.12% |
| 331 | FFIN First Financial Bankshares Inc | 0.12% |
| 332 | WMG Warner Music Group Corp | 0.12% |
| 333 | AN AutoNation Inc | 0.12% |
| 334 | TCBI Texas Capital Bancshares Inc | 0.12% |
| 335 | FHI Federated Hermes Inc | 0.12% |
| 336 | RYAN Ryan Specialty Holdings Inc | 0.12% |
| 337 | CBT Cabot Corp | 0.12% |
| 338 | SYNA Synaptics Inc | 0.12% |
| 339 | LOPE Grand Canyon Education Inc | 0.11% |
| 340 | KRC Kilroy Realty Corp | 0.11% |
| 341 | ESAB Esab Corp | 0.11% |
| 342 | VVV Valvoline Inc | 0.11% |
| 343 | ACI Albertsons Cos Inc | 0.11% |
| 344 | TNL Travel + Leisure Co | 0.11% |
| 345 | NVST Envista Holdings Corp | 0.11% |
| 346 | CDP COPT Defense Properties | 0.11% |
| 347 | GHC Graham Holdings Co | 0.11% |
| 348 | IBOC International Bancshares Corp | 0.11% |
| 349 | AVNT Avient Corp | 0.11% |
| 350 | MORN Morningstar Inc | 0.11% |
| 351 | FCN FTI Consulting Inc | 0.11% |
| 352 | MAT Mattel Inc | 0.11% |
| 353 | THO Thor Industries Inc | 0.11% |
| 354 | DOCS Doximity Inc | 0.11% |
| 355 | PAG Penske Automotive Group Inc | 0.10% |
| 356 | FLG Flagstar Bank NA | 0.10% |
| 357 | DLB Dolby Laboratories Inc | 0.10% |
| 358 | HLNE Hamilton Lane Inc | 0.10% |
| 359 | BILL BILL Holdings Inc | 0.10% |
| 360 | IRT Independence Realty Trust Inc | 0.10% |
| 361 | PVH PVH Corp | 0.10% |
| 362 | OPCH Option Care Health Inc | 0.10% |
| 363 | BYD Boyd Gaming Corp | 0.10% |
| 364 | OLED Universal Display Corp | 0.10% |
| 365 | BBWI Bath & Body Works Inc | 0.09% |
| 366 | PLNT Planet Fitness Inc | 0.09% |
| 367 | ASH Ashland Inc | 0.09% |
| 368 | EXPO Exponent Inc | 0.09% |
| 369 | PK Park Hotels & Resorts Inc | 0.09% |
| 370 | SLGN Silgan Holdings Inc | 0.09% |
| 371 | YETI YETI Holdings Inc | 0.09% |
| 372 | PEGA Pegasystems Inc | 0.08% |
| 373 | WING Wingstop Inc | 0.08% |
| 374 | BHF Brighthouse Financial Inc | 0.08% |
| 375 | KNF Knife River Corp | 0.08% |
| 376 | KBH KB Home | 0.08% |
| 377 | PII Polaris Inc | 0.08% |
| 378 | MMS Maximus Inc | 0.08% |
| 379 | POST Post Holdings Inc | 0.08% |
| 380 | GPK Graphic Packaging Holding Co | 0.08% |
| 381 | HOG Harley-Davidson Inc | 0.07% |
| 382 | KD Kyndryl Holdings Inc | 0.07% |
| 383 | CXT Crane NXT Co | 0.07% |
| 384 | PSN Parsons Corp | 0.07% |
| 385 | VC Visteon Corp | 0.07% |
| 386 | SMG Scotts Miracle-Gro Co/The | 0.07% |
| 387 | EEFT Euronet Worldwide Inc | 0.06% |
| 388 | CHH Choice Hotels International Inc | 0.06% |
| 389 | WLK Westlake Corp | 0.06% |
| 390 | IPGP IPG Photonics Corp | 0.06% |
| 391 | FOUR Shift4 Payments Inc | 0.06% |
| 392 | WHR Whirlpool Corp | 0.06% |
| 393 | HGV Hilton Grand Vacations Inc | 0.06% |
| 394 | GEF Greif Inc | 0.06% |
| 395 | MZTI Marzetti Company/The | 0.06% |
| 396 | RH RH | 0.06% |
| 397 | CAR Avis Budget Group Inc | 0.05% |
| 398 | OLN Olin Corp | 0.05% |
| 399 | XRAY DENTSPLY SIRONA Inc | 0.05% |
| 400 | COLM Columbia Sportswear Co | 0.04% |
| 401 | PPC Pilgrim's Pride Corp | 0.03% |
Sector breakdown
Industrials22.2%
Technology18.1%
Financial Services13.5%
Healthcare10.4%
Consumer Cyclical10.1%
Real Estate7.9%
Energy5.3%
Basic Materials4.9%
Consumer Defensive3.2%
Utilities2.8%
Communication Services1.5%
Country breakdown
United States99.6%
Other0.4%
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | $0.3736 |
| Jun 24, 2026 | $0.3449 |
| Mar 24, 2026 | $0.3504 |
| Dec 22, 2025 | $0.4273 |
| Sep 24, 2025 | $0.3854 |
| Jun 26, 2025 | $0.3513 |
| Mar 25, 2025 | $0.3464 |
| Dec 23, 2024 | $0.4091 |
| Sep 27, 2024 | $0.3604 |
| Jun 28, 2024 | $0.3713 |
| Mar 22, 2024 | $0.2312 |
| Dec 20, 2023 | $0.4442 |
| Sep 28, 2023 | $0.2494 |
| Jun 29, 2023 | $0.2764 |
| Mar 24, 2023 | $0.2055 |
| Dec 20, 2022 | $0.4129 |
| Sep 28, 2022 | $0.4229 |
| Jun 23, 2022 | $0.2698 |
| Mar 24, 2022 | $0.1827 |
| Dec 21, 2021 | $0.3788 |
| Sep 29, 2021 | $0.3172 |
| Jun 24, 2021 | $0.2328 |
| Mar 26, 2021 | $0.1592 |
| Dec 22, 2020 | $0.3922 |
| Sep 11, 2020 | $0.1914 |
| Jun 25, 2020 | $0.2410 |
| Mar 10, 2020 | $0.1328 |
| Dec 16, 2019 | $0.3557 |
| Sep 26, 2019 | $0.2872 |
| Jun 27, 2019 | $0.2693 |
| Mar 25, 2019 | $0.1229 |
| Dec 13, 2018 | $0.2585 |
| Sep 26, 2018 | $0.2723 |
| Jun 28, 2018 | $0.2269 |
| Mar 26, 2018 | $0.1169 |
| Dec 19, 2017 | $0.2972 |
| Sep 27, 2017 | $0.2125 |
| Jun 28, 2017 | $0.2055 |
| Mar 22, 2017 | $0.0635 |
| Dec 20, 2016 | $0.2790 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Thomas Richard Carper · Senate | Sell | $1K–$15K | Jan 26, 2022 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error