VBR Vanguard Morningstar Small-Cap Value ETF
Issuer
Vanguard
Inception
Jan 26, 2004
AUM
$35.1B
Expense ratio
0.05%
Yield
1.80%
Asset class
Small/Micro Cap Equity
Holdings
820
Last price
$246.13
This ETF endeavors to mirror the investment performance of the CRSP US Small Cap Value Index, a benchmark designed to track the returns of small-capitalization value stocks. It offers an accessible and efficient way to replicate the performance of a diversified portfolio of smaller, value-oriented companies by employing a passively managed strategy through full replication of its underlying index.
+19.2%
2025-11-13low 198.88 · high 251.662026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VBR | +4.5% | -1.9% | +16.2% | +19.5% | +16.4% | +5.8% |
| Small/Micro Cap Equity average (23 funds) | +1.1% | -6.2% | +13.1% | +16.6% | +15.0% | +4.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$995K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG Corebridge Financial Inc | 0.18% | $375.7M | $110.6M |
| GPI Group 1 Automotive Inc | 0.06% | $211.5M | $660K |
| GME GameStop Corp | 0.23% | $99.2M | $871K |
| MGM MGM Resorts International | 0.12% | $51.7M | $0 |
| MSM MSC Industrial Direct Co Inc | 0.12% | $29.0M | $0 |
| SIRI Sirius XM Holdings Inc | 0.11% | $26.9M | $0 |
| DKS Dick's Sporting Goods Inc | 0.19% | $5.6M | $0 |
| ADC Agree Realty Corp | 0.19% | $4.1M | $0 |
| COO Cooper Cos Inc/The | 0.25% | $1.9M | $0 |
| AN AutoNation Inc | 0.11% | $1.7M | $0 |
| HHH Howard Hughes Holdings Inc | 0.06% | $1.7M | $0 |
| PNFP Pinnacle Financial Partners Inc | 0.15% | $1.3M | $6.4M |
| FUL HB Fuller Co | 0.06% | $1.1M | $61K |
| DINO HF Sinclair Corp | 0.37% | $1.1M | $0 |
| ELAN Elanco Animal Health Inc | 0.25% | $1.0M | $100K |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MRNA Moderna Inc | 0.79% |
| 2 | JBL Jabil Inc | 0.68% |
| 3 | VBR SLCMT1142 | 0.62% |
| 4 | WSM Williams-Sonoma Inc | 0.61% |
| 5 | ATO Atmos Energy Corp | 0.60% |
| 6 | FFIV F5 Inc | 0.57% |
| 7 | SW Smurfit Westrock PLC | 0.53% |
| 8 | TPR Tapestry Inc | 0.52% |
| 9 | THC Tenet Healthcare Corp | 0.47% |
| 10 | VTRS Viatris Inc | 0.46% |
| 11 | OMC Omnicom Group Inc | 0.46% |
| 12 | NRG NRG Energy Inc | 0.46% |
| 13 | USFD US Foods Holding Corp | 0.45% |
| 14 | RS Reliance Inc | 0.45% |
| 15 | EXE Expand Energy Corp | 0.44% |
| 16 | NI NiSource Inc | 0.42% |
| 17 | SNX TD SYNNEX Corp | 0.42% |
| 18 | BBY Best Buy Co Inc | 0.40% |
| 19 | ZBRA Zebra Technologies Corp | 0.40% |
| 20 | DD DuPont de Nemours Inc | 0.40% |
| 21 | WCC WESCO International Inc | 0.40% |
| 22 | CF CF Industries Holdings Inc | 0.40% |
| 23 | GPC Genuine Parts Co | 0.39% |
| 24 | ESS Essex Property Trust Inc | 0.39% |
| 25 | EVRG Evergy Inc | 0.39% |
| 26 | RVTY Revvity Inc | 0.39% |
| 27 | EWBC East West Bancorp Inc | 0.39% |
| 28 | ZBH Zimmer Biomet Holdings Inc | 0.38% |
| 29 | JBHT JB Hunt Transport Services Inc | 0.38% |
| 30 | IEX IDEX Corp | 0.38% |
| 31 | FTV Fortive Corp | 0.38% |
| 32 | BG Bunge Global SA | 0.37% |
| 33 | CHRW CH Robinson Worldwide Inc | 0.37% |
| 34 | LNT Alliant Energy Corp | 0.37% |
| 35 | TSCO Tractor Supply Co | 0.37% |
| 36 | DINO HF Sinclair Corp | 0.37% |
| 37 | RGA Reinsurance Group of America Inc | 0.37% |
| 38 | CDW CDW Corp/DE | 0.36% |
| 39 | BMNR BitMine Immersion Technologies Inc | 0.36% |
| 40 | OVV Ovintiv Inc | 0.36% |
| 41 | J Jacobs Solutions Inc | 0.36% |
| 42 | NVR NVR Inc | 0.35% |
| 43 | INVH Invitation Homes Inc | 0.35% |
| 44 | SSNC SS&C Technologies Holdings Inc | 0.35% |
| 45 | CNC Centene Corp | 0.35% |
| 46 | HST Host Hotels & Resorts Inc | 0.35% |
| 47 | LDOS Leidos Holdings Inc | 0.35% |
| 48 | AKAM Akamai Technologies Inc | 0.35% |
| 49 | EQT EQT Corp | 0.34% |
| 50 | STLD Steel Dynamics Inc | 0.34% |
| 51 | APG API Group Corp | 0.34% |
| 52 | KIM Kimco Realty Corp | 0.34% |
| 53 | FCNCA First Citizens BancShares Inc/NC | 0.34% |
| 54 | BALL Ball Corp | 0.34% |
| 55 | WPC WP Carey Inc | 0.33% |
| 56 | APA Apa Corp | 0.33% |
| 57 | JAZZ Jazz Pharmaceuticals PLC | 0.32% |
| 58 | NLY Annaly Capital Management Inc | 0.32% |
| 59 | ARMK Aramark | 0.32% |
| 60 | CRL Charles River Laboratories International Inc | 0.32% |
| 61 | JLL Jones Lang LaSalle Inc | 0.32% |
| 62 | OHI Omega Healthcare Investors Inc | 0.32% |
| 63 | EG Everest Group Ltd | 0.32% |
| 64 | EQH Equitable Holdings Inc | 0.32% |
| 65 | DOC Healthpeak Properties Inc | 0.31% |
| 66 | PFGC Performance Food Group Co | 0.31% |
| 67 | MAA Mid-America Apartment Communities Inc | 0.31% |
| 68 | MLI Mueller Industries Inc | 0.30% |
| 69 | SWK Stanley Black & Decker Inc | 0.30% |
| 70 | TRMB Trimble Inc | 0.30% |
| 71 | IVZ Invesco Ltd | 0.30% |
| 72 | MAS Masco Corp | 0.30% |
| 73 | RNR RenaissanceRe Holdings Ltd | 0.30% |
| 74 | UNM Unum Group | 0.30% |
| 75 | REG Regency Centers Corp | 0.30% |
| 76 | TXT Textron Inc | 0.30% |
| 77 | ALLE Allegion plc | 0.30% |
| 78 | AIZ Assurant Inc | 0.30% |
| 79 | AVY Avery Dennison Corp | 0.29% |
| 80 | SWKS Skyworks Solutions Inc | 0.29% |
| 81 | CSL Carlisle Cos Inc | 0.29% |
| 82 | CACI CACI International Inc | 0.29% |
| 83 | SOLV Solventum Corp | 0.29% |
| 84 | GL Globe Life Inc | 0.29% |
| 85 | TOL Toll Brothers Inc | 0.29% |
| 86 | RPM RPM International Inc | 0.29% |
| 87 | HAS Hasbro Inc | 0.28% |
| 88 | BWA BorgWarner Inc | 0.28% |
| 89 | DTM DT Midstream Inc | 0.28% |
| 90 | ECHO EchoStar Corp | 0.27% |
| 91 | SJM J M Smucker Co/The | 0.27% |
| 92 | EHC Encompass Health Corp | 0.27% |
| 93 | GEN Gen Digital Inc | 0.27% |
| 94 | MKC McCormick & Co Inc/MD | 0.27% |
| 95 | TRU TransUnion | 0.27% |
| 96 | BJ BJ's Wholesale Club Holdings Inc | 0.26% |
| 97 | UTHR United Therapeutics Corp | 0.26% |
| 98 | ARW Arrow Electronics Inc | 0.26% |
| 99 | CCK Crown Holdings Inc | 0.26% |
| 100 | PNW Pinnacle West Capital Corp | 0.26% |
| 101 | BAX Baxter International Inc | 0.26% |
| 102 | ELAN Elanco Animal Health Inc | 0.25% |
| 103 | IT Gartner Inc | 0.25% |
| 104 | CNH CNH Industrial NV | 0.25% |
| 105 | WTRG Essential Utilities Inc | 0.25% |
| 106 | SEIC SEI Investments Co | 0.25% |
| 107 | AA Alcoa Corp | 0.25% |
| 108 | COO Cooper Cos Inc/The | 0.25% |
| 109 | FHN First Horizon Corp | 0.25% |
| 110 | MOG-A Moog Inc | 0.25% |
| 111 | AGNC AGNC Investment Corp | 0.24% |
| 112 | AES AES Corp/The | 0.24% |
| 113 | EGP EastGroup Properties Inc | 0.24% |
| 114 | HII Huntington Ingalls Industries Inc | 0.24% |
| 115 | GLPI Gaming and Leisure Properties Inc | 0.24% |
| 116 | FLUT Flutter Entertainment PLC | 0.24% |
| 117 | RRX Regal Rexnord Corp | 0.23% |
| 118 | NWSA News Corp | 0.23% |
| 119 | ALLY Ally Financial Inc | 0.23% |
| 120 | AVTR Avantor Inc | 0.23% |
| 121 | IFF International Flavors & Fragrances Inc | 0.23% |
| 122 | DCI Donaldson Co Inc | 0.23% |
| 123 | SF Stifel Financial Corp | 0.23% |
| 124 | GME GameStop Corp | 0.23% |
| 125 | DOW Dow Inc | 0.23% |
| 126 | LULU Lululemon Athletica Inc | 0.23% |
| 127 | CG Carlyle Group Inc/The | 0.22% |
| 128 | SCI Service Corp International/US | 0.22% |
| 129 | MOH Molina Healthcare Inc | 0.22% |
| 130 | AMH American Homes 4 Rent | 0.22% |
| 131 | ALGN Align Technology Inc | 0.22% |
| 132 | CLX Clorox Co/The | 0.22% |
| 133 | BEN Franklin Templeton Inc | 0.22% |
| 134 | BXP BXP Inc | 0.22% |
| 135 | CPT Camden Property Trust | 0.22% |
| 136 | SSB SOUTHSTATE BANK CORP | 0.22% |
| 137 | QRVO Qorvo Inc | 0.22% |
| 138 | WTFC Wintrust Financial Corp | 0.22% |
| 139 | BPOP Popular Inc | 0.21% |
| 140 | FRT Federal Realty Investment Trust | 0.21% |
| 141 | OGE OGE Energy Corp | 0.21% |
| 142 | ALSN Allison Transmission Holdings Inc | 0.21% |
| 143 | FNF Fidelity National Financial Inc | 0.21% |
| 144 | AYI Acuity Inc | 0.21% |
| 145 | OC Owens Corning | 0.21% |
| 146 | VSAT Viasat Inc | 0.21% |
| 147 | BR Broadridge Financial Solutions Inc | 0.21% |
| 148 | TTC Toro Co/The | 0.21% |
| 149 | ZION Zions Bancorp NA | 0.21% |
| 150 | AFG American Financial Group Inc/OH | 0.21% |
| 151 | CFR Cullen/Frost Bankers Inc | 0.20% |
| 152 | AMG Affiliated Managers Group Inc | 0.20% |
| 153 | APTV Aptiv PLC | 0.20% |
| 154 | UMBF UMB Financial Corp | 0.20% |
| 155 | AAL American Airlines Group Inc | 0.20% |
| 156 | IP International Paper Co | 0.20% |
| 157 | JXN Jackson Financial Inc | 0.20% |
| 158 | RBRK Rubrik Inc | 0.20% |
| 159 | NYT New York Times Co/The | 0.20% |
| 160 | RRC Range Resources Corp | 0.20% |
| 161 | GIS General Mills Inc | 0.19% |
| 162 | VOYA Voya Financial Inc | 0.19% |
| 163 | UHS Universal Health Services Inc | 0.19% |
| 164 | VMI Valmont Industries Inc | 0.19% |
| 165 | ONB Old National Bancorp/IN | 0.19% |
| 166 | BRX Brixmor Property Group Inc | 0.19% |
| 167 | CUBE CubeSmart | 0.19% |
| 168 | PNR Pentair PLC | 0.19% |
| 169 | TTEK Tetra Tech Inc | 0.19% |
| 170 | DKS Dick's Sporting Goods Inc | 0.19% |
| 171 | PR Permian Resources Corp | 0.19% |
| 172 | ESI Element Solutions Inc | 0.19% |
| 173 | PRI Primerica Inc | 0.19% |
| 174 | BAH Booz Allen Hamilton Holding Corp | 0.19% |
| 175 | MUSA Murphy USA Inc | 0.19% |
| 176 | ADC Agree Realty Corp | 0.19% |
| 177 | R Ryder System Inc | 0.19% |
| 178 | ARE Alexandria Real Estate Equities Inc | 0.19% |
| 179 | FCFS FirstCash Holdings Inc | 0.19% |
| 180 | AVT Avnet Inc | 0.19% |
| 181 | CRBG Corebridge Financial Inc | 0.18% |
| 182 | ORI Old Republic International Corp | 0.18% |
| 183 | REXR Rexford Industrial Realty Inc | 0.18% |
| 184 | COLB Columbia Banking System Inc | 0.18% |
| 185 | AUR Aurora Innovation Inc | 0.18% |
| 186 | SM SM Energy Co | 0.18% |
| 187 | HSIC Henry Schein Inc | 0.18% |
| 188 | OSK Oshkosh Corp | 0.18% |
| 189 | FR First Industrial Realty Trust Inc | 0.18% |
| 190 | NNN NNN REIT Inc | 0.18% |
| 191 | CBSH Commerce Bancshares Inc/MO | 0.18% |
| 192 | KMX CarMax Inc | 0.18% |
| 193 | AMKR Amkor Technology Inc | 0.18% |
| 194 | WAL Western Alliance Bancorp | 0.18% |
| 195 | PBF PBF Energy Inc | 0.18% |
| 196 | LNC Lincoln National Corp | 0.18% |
| 197 | ATR AptarGroup Inc | 0.17% |
| 198 | PRAX Praxis Precision Medicines Inc | 0.17% |
| 199 | RAL Ralliant Corp | 0.17% |
| 200 | UGI UGI Corp | 0.17% |
| 201 | ACM AECOM | 0.17% |
| 202 | IDA IDACORP Inc | 0.17% |
| 203 | PB Prosperity Bancshares Inc | 0.17% |
| 204 | SYRE Spyre Therapeutics Inc | 0.17% |
| 205 | LYB LyondellBasell Industries NV | 0.17% |
| 206 | EMN Eastman Chemical Co | 0.17% |
| 207 | CHRD Chord Energy Corp | 0.17% |
| 208 | ZWS Zurn Elkay Water Solutions Corp | 0.17% |
| 209 | TKR Timken Co/The | 0.17% |
| 210 | BF-B Brown-Forman Corp | 0.16% |
| 211 | NFG National Fuel Gas Co | 0.16% |
| 212 | ACA Arcosa Inc | 0.16% |
| 213 | TSN Tyson Foods Inc | 0.16% |
| 214 | TRNO Terreno Realty Corp | 0.16% |
| 215 | VSXY Victoria's Secret & Co | 0.16% |
| 216 | BIO Bio-Rad Laboratories Inc | 0.16% |
| 217 | PLXS Plexus Corp | 0.16% |
| 218 | KEX Kirby Corp | 0.16% |
| 219 | BRKR Bruker Corp | 0.16% |
| 220 | STAG STAG Industrial Inc | 0.16% |
| 221 | AXTA Axalta Coating Systems Ltd | 0.16% |
| 222 | MOS Mosaic Co/The | 0.16% |
| 223 | CMC Commercial Metals Co | 0.16% |
| 224 | MSA MSA Safety Inc | 0.16% |
| 225 | AGCO AGCO Corp | 0.15% |
| 226 | NCLH Norwegian Cruise Line Holdings Ltd | 0.15% |
| 227 | PNFP Pinnacle Financial Partners Inc | 0.15% |
| 228 | TPG TPG Inc | 0.15% |
| 229 | THG Hanover Insurance Group Inc/The | 0.15% |
| 230 | AM Antero Midstream Corp | 0.15% |
| 231 | NOV NOV Inc | 0.15% |
| 232 | GTES Gates Industrial Corp Ltd | 0.15% |
| 233 | ENS EnerSys | 0.15% |
| 234 | Q Qnity Electronics Inc | 0.15% |
| 235 | FDXF Fedex Freight Holding Co Inc | 0.15% |
| 236 | AXS Axis Capital Holdings Ltd | 0.15% |
| 237 | NPO Enpro Inc | 0.15% |
| 238 | CAG Conagra Brands Inc | 0.15% |
| 239 | TXNM TXNM Energy Inc | 0.15% |
| 240 | LAD Lithia Motors Inc | 0.15% |
| 241 | MHK Mohawk Industries Inc | 0.15% |
| 242 | FLR Fluor Corp | 0.15% |
| 243 | OMF OneMain Holdings Inc | 0.15% |
| 244 | RL Ralph Lauren Corp | 0.14% |
| 245 | MAC Macerich Co/The | 0.14% |
| 246 | CLF Cleveland-Cliffs Inc | 0.14% |
| 247 | LAMR Lamar Advertising Co | 0.14% |
| 248 | UBSI United Bankshares Inc/WV | 0.14% |
| 249 | ALB Albemarle Corp | 0.14% |
| 250 | MATX Matson Inc | 0.14% |
| 251 | JEF Jefferies Financial Group Inc | 0.14% |
| 252 | DVA DaVita Inc | 0.14% |
| 253 | AIT Applied Industrial Technologies Inc | 0.14% |
| 254 | HR Healthcare Realty Trust Inc | 0.14% |
| 255 | FNB FNB Corp/PA | 0.14% |
| 256 | MTDR Matador Resources Co | 0.14% |
| 257 | ST Sensata Technologies Holding PLC | 0.14% |
| 258 | INGR Ingredion Inc | 0.14% |
| 259 | CHTR Charter Communications Inc | 0.14% |
| 260 | HRL Hormel Foods Corp | 0.14% |
| 261 | CRUS Cirrus Logic Inc | 0.14% |
| 262 | GATX GATX Corp | 0.14% |
| 263 | HUBB Hubbell Inc | 0.14% |
| 264 | ANF Abercrombie & Fitch Co | 0.14% |
| 265 | VLY Valley National Bancorp | 0.13% |
| 266 | FAF First American Financial Corp | 0.13% |
| 267 | BLDR Builders FirstSource Inc | 0.13% |
| 268 | SNAP Snap Inc | 0.13% |
| 269 | LEA Lear Corp | 0.13% |
| 270 | HWC Hancock Whitney Corp | 0.13% |
| 271 | LKQ LKQ Corp | 0.13% |
| 272 | CZR Caesars Entertainment Inc | 0.13% |
| 273 | LW Lamb Weston Holdings Inc | 0.13% |
| 274 | TEX Terex Corp | 0.13% |
| 275 | VNO Vornado Realty Trust | 0.13% |
| 276 | GBCI Glacier Bancorp Inc | 0.13% |
| 277 | MTRN Materion Corp | 0.13% |
| 278 | SWX Southwest Gas Holdings Inc | 0.13% |
| 279 | POOL Pool Corp | 0.13% |
| 280 | SXT Sensient Technologies Corp | 0.13% |
| 281 | VFC VF Corp | 0.13% |
| 282 | RNG RingCentral Inc | 0.13% |
| 283 | SANM Sanmina Corp | 0.12% |
| 284 | MGM MGM Resorts International | 0.12% |
| 285 | G Genpact Ltd | 0.12% |
| 286 | WEX WEX Inc | 0.12% |
| 287 | RYN Rayonier Inc | 0.12% |
| 288 | WFRD Weatherford International PLC | 0.12% |
| 289 | VCTR Victory Capital Holdings Inc | 0.12% |
| 290 | AUB Atlantic Union Bankshares Corp | 0.12% |
| 291 | LYFT Lyft Inc | 0.12% |
| 292 | TAP Molson Coors Beverage Co | 0.12% |
| 293 | SAIC Science Applications International Corp | 0.12% |
| 294 | M Macy's Inc | 0.12% |
| 295 | WSO Watsco Inc | 0.12% |
| 296 | GAP Gap Inc/The | 0.12% |
| 297 | BKH Black Hills Corp | 0.12% |
| 298 | CROX Crocs Inc | 0.12% |
| 299 | EPAM EPAM Systems Inc | 0.12% |
| 300 | MTG MGIC Investment Corp | 0.12% |
| 301 | TFX Teleflex Inc | 0.12% |
| 302 | COGT Cogent Biosciences Inc | 0.12% |
| 303 | RGTI Rigetti Computing Inc | 0.12% |
| 304 | POR Portland General Electric Co | 0.12% |
| 305 | MSM MSC Industrial Direct Co Inc | 0.12% |
| 306 | HOMB Home BancShares Inc/AR | 0.12% |
| 307 | NJR New Jersey Resources Corp | 0.12% |
| 308 | UHALB U-Haul Holding Co | 0.12% |
| 309 | GXO GXO Logistics Inc | 0.12% |
| 310 | RLI RLI Corp | 0.12% |
| 311 | ABCB Ameris Bancorp | 0.12% |
| 312 | WH Wyndham Hotels & Resorts Inc | 0.12% |
| 313 | MBGL Mobility Global Inc | 0.11% |
| 314 | AROC Archrock Inc | 0.11% |
| 315 | MUR Murphy Oil Corp | 0.11% |
| 316 | SBRA Sabra Health Care REIT Inc | 0.11% |
| 317 | HRB H&R Block Inc | 0.11% |
| 318 | CR Crane Co | 0.11% |
| 319 | RITM Rithm Capital Corp | 0.11% |
| 320 | SIGI Selective Insurance Group Inc | 0.11% |
| 321 | ESNT Essent Group Ltd | 0.11% |
| 322 | AN AutoNation Inc | 0.11% |
| 323 | MTN Vail Resorts Inc | 0.11% |
| 324 | FND Floor & Decor Holdings Inc | 0.11% |
| 325 | AR Antero Resources Corp | 0.11% |
| 326 | CE Celanese Corp | 0.11% |
| 327 | WTS Watts Water Technologies Inc | 0.11% |
| 328 | SON Sonoco Products Co | 0.11% |
| 329 | OZK Bank OZK | 0.11% |
| 330 | SIRI Sirius XM Holdings Inc | 0.11% |
| 331 | EBC Eastern Bankshares Inc | 0.11% |
| 332 | STWD Starwood Property Trust Inc | 0.11% |
| 333 | NXST Nexstar Media Group Inc | 0.11% |
| 334 | CAKE Cheesecake Factory Inc/The | 0.11% |
| 335 | EVR Evercore Inc | 0.11% |
| 336 | AX Axos Financial Inc | 0.11% |
| 337 | LLYVK Liberty Live Holdings Inc | 0.11% |
| 338 | HCC Warrior Met Coal Inc | 0.11% |
| 339 | CNO CNO Financial Group Inc | 0.11% |
| 340 | FLS Flowserve Corp | 0.11% |
| 341 | VIRT Virtu Financial Inc | 0.11% |
| 342 | HASI HA Sustainable Infrastructure Capital Inc | 0.10% |
| 343 | ASB Associated Banc-Corp | 0.10% |
| 344 | NSIT Insight Enterprises Inc | 0.10% |
| 345 | URBN Urban Outfitters Inc | 0.10% |
| 346 | CUZ Cousins Properties Inc | 0.10% |
| 347 | WTM White Mountains Insurance Group Ltd | 0.10% |
| 348 | OGS ONE Gas Inc | 0.10% |
| 349 | SR Spire Inc | 0.10% |
| 350 | PSMT PriceSmart Inc | 0.10% |
| 351 | KBR KBR Inc | 0.10% |
| 352 | PIPR Piper Sandler Cos | 0.10% |
| 353 | VSNT Versant Media Group Inc | 0.10% |
| 354 | CNX CNX Resources Corp | 0.10% |
| 355 | DK Delek US Holdings Inc | 0.10% |
| 356 | ALK Alaska Air Group Inc | 0.10% |
| 357 | FBIN Fortune Brands Innovations Inc | 0.10% |
| 358 | FULT Fulton Financial Corp | 0.10% |
| 359 | EPR EPR Properties | 0.10% |
| 360 | ITGR Integer Holdings Corp | 0.10% |
| 361 | CRC California Resources Corp | 0.10% |
| 362 | UFPI UFP Industries Inc | 0.10% |
| 363 | VNT Vontier Corp | 0.10% |
| 364 | RUSHA Rush Enterprises Inc | 0.10% |
| 365 | BGC BGC Group Inc | 0.10% |
| 366 | BDC Belden Inc | 0.10% |
| 367 | MIDD Middleby Corp/The | 0.10% |
| 368 | NWE Northwestern Energy Group Inc | 0.10% |
| 369 | CON Concentra Group Holdings Parent Inc | 0.09% |
| 370 | PTEN Patterson-UTI Energy Inc | 0.09% |
| 371 | BC Brunswick Corp/DE | 0.09% |
| 372 | BCO Brink's Co/The | 0.09% |
| 373 | ENPH Enphase Energy Inc | 0.09% |
| 374 | ADT ADT Inc | 0.09% |
| 375 | LPX Louisiana-Pacific Corp | 0.09% |
| 376 | ACLS Axcelis Technologies Inc | 0.09% |
| 377 | RDN Radian Group Inc | 0.09% |
| 378 | TCBI Texas Capital Bancshares Inc | 0.09% |
| 379 | SLM SLM Corp | 0.09% |
| 380 | AZZ AZZ Inc | 0.09% |
| 381 | SIG Signet Jewelers Ltd | 0.09% |
| 382 | UCB United Community Banks Inc/GA | 0.09% |
| 383 | FBP First BanCorp/Puerto Rico | 0.09% |
| 384 | ICUI ICU Medical Inc | 0.09% |
| 385 | PRIM Primoris Services Corp | 0.09% |
| 386 | MRP MILLROSE PROPERTIES | 0.09% |
| 387 | LAZ Lazard Inc | 0.09% |
| 388 | GFF Griffon Corp | 0.09% |
| 389 | FHI Federated Hermes Inc | 0.09% |
| 390 | COLD Americold Realty Trust Inc | 0.09% |
| 391 | CBT Cabot Corp | 0.09% |
| 392 | CVSA Covista Inc | 0.09% |
| 393 | SKYD Paramount Skydance Corp | 0.09% |
| 394 | SKT Tanger Inc | 0.09% |
| 395 | MDU MDU Resources Group Inc | 0.09% |
| 396 | HTFL HeartFlow Inc | 0.09% |
| 397 | MTH Meritage Homes Corp | 0.09% |
| 398 | ESAB Esab Corp | 0.09% |
| 399 | JOBY Joby Aviation Inc | 0.09% |
| 400 | CNM Core & Main Inc | 0.09% |
| 401 | AIR AAR Corp | 0.09% |
| 402 | KRC Kilroy Realty Corp | 0.09% |
| 403 | FFIN First Financial Bankshares Inc | 0.09% |
| 404 | WSFS WSFS Financial Corp | 0.09% |
| 405 | VVV Valvoline Inc | 0.09% |
| 406 | IBOC International Bancshares Corp | 0.09% |
| 407 | GEO GEO Group Inc/The | 0.09% |
| 408 | NWS News Corp | 0.09% |
| 409 | CDP COPT Defense Properties | 0.09% |
| 410 | OPLN OPENLANE Inc | 0.09% |
| 411 | CATY Cathay General Bancorp | 0.09% |
| 412 | NVST Envista Holdings Corp | 0.09% |
| 413 | SYNA Synaptics Inc | 0.09% |
| 414 | SKYW SkyWest Inc | 0.09% |
| 415 | BNL Broadstone Net Lease Inc | 0.09% |
| 416 | CCC CCC Intelligent Solutions Holdings Inc | 0.08% |
| 417 | FCN FTI Consulting Inc | 0.08% |
| 418 | OTTR Otter Tail Corp | 0.08% |
| 419 | AVNT Avient Corp | 0.08% |
| 420 | INDB Independent Bank Corp | 0.08% |
| 421 | KFY Korn Ferry | 0.08% |
| 422 | ACI Albertsons Cos Inc | 0.08% |
| 423 | UNF UniFirst Corp/MA | 0.08% |
| 424 | CRGY Crescent Energy Co | 0.08% |
| 425 | MAT Mattel Inc | 0.08% |
| 426 | CVBF CVB Financial Corp | 0.08% |
| 427 | OGN Organon & Co | 0.08% |
| 428 | TNL Travel + Leisure Co | 0.08% |
| 429 | WSBC WesBanco Inc | 0.08% |
| 430 | RHI Robert Half Inc | 0.08% |
| 431 | BFH Bread Financial Holdings Inc | 0.08% |
| 432 | RNST Renasant Corp | 0.08% |
| 433 | CWEN Clearway Energy Inc | 0.08% |
| 434 | ATMU Atmus Filtration Technologies Inc | 0.08% |
| 435 | GHC Graham Holdings Co | 0.08% |
| 436 | AMRX Amneal Pharmaceuticals Inc | 0.08% |
| 437 | DLB Dolby Laboratories Inc | 0.08% |
| 438 | SLG SL Green Realty Corp | 0.08% |
| 439 | BRC Brady Corp | 0.08% |
| 440 | KTB Kontoor Brands Inc | 0.08% |
| 441 | APLE Apple Hospitality REIT Inc | 0.08% |
| 442 | IRT Independence Realty Trust Inc | 0.08% |
| 443 | THO Thor Industries Inc | 0.08% |
| 444 | PVH PVH Corp | 0.08% |
| 445 | LXP LXP Industrial Trust | 0.08% |
| 446 | FLG Flagstar Bank NA | 0.08% |
| 447 | GNW Genworth Financial Inc | 0.08% |
| 448 | COMP Compass Inc | 0.08% |
| 449 | NATL NCR Atleos Corp | 0.08% |
| 450 | CPB Campbell's Company/The | 0.08% |
| 451 | SXI Standex International Corp | 0.08% |
| 452 | PAG Penske Automotive Group Inc | 0.07% |
| 453 | SHOO Steven Madden Ltd | 0.07% |
| 454 | HNI HNI Corp | 0.07% |
| 455 | AWR American States Water Co | 0.07% |
| 456 | SFNC Simmons First National Corp | 0.07% |
| 457 | MIR Mirion Technologies Inc | 0.07% |
| 458 | NHI National Health Investors Inc | 0.07% |
| 459 | BBWI Bath & Body Works Inc | 0.07% |
| 460 | HIW Highwoods Properties Inc | 0.07% |
| 461 | ATKR Atkore Inc | 0.07% |
| 462 | VGNT Versigent PLC | 0.07% |
| 463 | KN Knowles Corp | 0.07% |
| 464 | BYD Boyd Gaming Corp | 0.07% |
| 465 | CBU Community Financial System Inc | 0.07% |
| 466 | TOWN Towne Bank/Portsmouth VA | 0.07% |
| 467 | FFBC First Financial Bancorp | 0.07% |
| 468 | SLGN Silgan Holdings Inc | 0.07% |
| 469 | TDS Telephone and Data Systems Inc | 0.07% |
| 470 | ABG Asbury Automotive Group Inc | 0.07% |
| 471 | NTSK Netskope Inc | 0.07% |
| 472 | IOND Ionic Digital Inc | 0.07% |
| 473 | CXW CoreCivic Inc | 0.07% |
| 474 | BKU BankUnited Inc | 0.07% |
| 475 | FHB First Hawaiian Inc | 0.07% |
| 476 | YETI YETI Holdings Inc | 0.07% |
| 477 | ASO Academy Sports & Outdoors Inc | 0.07% |
| 478 | BTU Peabody Energy Corp | 0.07% |
| 479 | LGND Ligand Pharmaceuticals Inc | 0.07% |
| 480 | PK Park Hotels & Resorts Inc | 0.07% |
| 481 | OSIS OSI Systems Inc | 0.07% |
| 482 | AVA Avista Corp | 0.07% |
| 483 | DAN Dana Inc | 0.07% |
| 484 | PRK Park National Corp | 0.07% |
| 485 | FIBK First Interstate BancSystem Inc | 0.07% |
| 486 | MKTX MarketAxess Holdings Inc | 0.07% |
| 487 | BHF Brighthouse Financial Inc | 0.07% |
| 488 | FIG Figma Inc | 0.07% |
| 489 | LSTR Landstar System Inc | 0.07% |
| 490 | HHH Howard Hughes Holdings Inc | 0.06% |
| 491 | ARCB ArcBest Corp | 0.06% |
| 492 | AGO Assured Guaranty Ltd | 0.06% |
| 493 | BHE Benchmark Electronics Inc | 0.06% |
| 494 | MIAX Miami International Holdings Inc | 0.06% |
| 495 | PII Polaris Inc | 0.06% |
| 496 | ABM ABM Industries Inc | 0.06% |
| 497 | VAC Marriott Vacations Worldwide Corp | 0.06% |
| 498 | DNOW DNOW Inc | 0.06% |
| 499 | ASH Ashland Inc | 0.06% |
| 500 | MGRC McGrath RentCorp | 0.06% |
| 501 | NEOG Neogen Corp | 0.06% |
| 502 | MMS Maximus Inc | 0.06% |
| 503 | MGY Magnolia Oil & Gas Corp | 0.06% |
| 504 | NTCT NetScout Systems Inc | 0.06% |
| 505 | CWK Cushman & Wakefield Ltd | 0.06% |
| 506 | NHC National HealthCare Corp | 0.06% |
| 507 | PFS Provident Financial Services Inc | 0.06% |
| 508 | MCY Mercury General Corp | 0.06% |
| 509 | HNGE Hinge Health Inc | 0.06% |
| 510 | INSW International Seaways Inc | 0.06% |
| 511 | GPI Group 1 Automotive Inc | 0.06% |
| 512 | POST Post Holdings Inc | 0.06% |
| 513 | BOH Bank of Hawaii Corp | 0.06% |
| 514 | KBH KB Home | 0.06% |
| 515 | SMMT Summit Therapeutics Inc | 0.06% |
| 516 | ADEA Adeia Inc | 0.06% |
| 517 | AEO American Eagle Outfitters Inc | 0.06% |
| 518 | GPK Graphic Packaging Holding Co | 0.06% |
| 519 | FUL HB Fuller Co | 0.06% |
| 520 | AMTM Amentum Holdings Inc | 0.06% |
| 521 | CBC Central BanCo Inc | 0.06% |
| 522 | MGEE MGE Energy Inc | 0.06% |
| 523 | EXP Eagle Materials Inc | 0.06% |
| 524 | TTD Trade Desk Inc/The | 0.06% |
| 525 | PPLI People Inc | 0.06% |
| 526 | BCC Boise Cascade Co | 0.06% |
| 527 | MAN ManpowerGroup Inc | 0.06% |
| 528 | UNFI United Natural Foods Inc | 0.06% |
| 529 | AKR Acadia Realty Trust | 0.06% |
| 530 | ACHC Acadia Healthcare Co Inc | 0.06% |
| 531 | TDC Teradata Corp | 0.06% |
| 532 | HOG Harley-Davidson Inc | 0.06% |
| 533 | SPNT SIRIUSPOINT LTD | 0.06% |
| 534 | DRH DiamondRock Hospitality Co | 0.06% |
| 535 | CHDN Churchill Downs Inc | 0.06% |
| 536 | REZI Resideo Technologies Inc | 0.06% |
| 537 | NBTB NBT Bancorp Inc | 0.06% |
| 538 | TRMK Trustmark Corp | 0.06% |
| 539 | UE Urban Edge Properties | 0.06% |
| 540 | HAYW Hayward Holdings Inc | 0.06% |
| 541 | APAM Artisan Partners Asset Management Inc | 0.06% |
| 542 | NGVT Ingevity Corp | 0.06% |
| 543 | PECO Phillips Edison & Co Inc | 0.05% |
| 544 | HAE Haemonetics Corp | 0.05% |
| 545 | SUPN Supernus Pharmaceuticals Inc | 0.05% |
| 546 | FRME First Merchants Corp | 0.05% |
| 547 | AAP Advance Auto Parts Inc | 0.05% |
| 548 | IOSP Innospec Inc | 0.05% |
| 549 | BBT Beacon Financial Corp | 0.05% |
| 550 | KMT Kennametal Inc | 0.05% |
| 551 | DNTH Dianthus Therapeutics Inc | 0.05% |
| 552 | LINE Lineage Inc | 0.05% |
| 553 | SKY Champion Homes Inc | 0.05% |
| 554 | OUT Outfront Media Inc | 0.05% |
| 555 | NOG Northern Oil & Gas Inc | 0.05% |
| 556 | VC Visteon Corp | 0.05% |
| 557 | LTC LTC Properties Inc | 0.05% |
| 558 | ERAS Erasca Inc | 0.05% |
| 559 | CXT Crane NXT Co | 0.05% |
| 560 | BOKF BOK Financial Corp | 0.05% |
| 561 | BANF BancFirst Corp | 0.05% |
| 562 | GNTX Gentex Corp | 0.05% |
| 563 | FIVN Five9 Inc | 0.05% |
| 564 | PRLB Proto Labs Inc | 0.05% |
| 565 | KALU Kaiser Aluminum Corp | 0.05% |
| 566 | NWL Newell Brands Inc | 0.05% |
| 567 | HLIO Helios Technologies Inc | 0.05% |
| 568 | EEFT Euronet Worldwide Inc | 0.05% |
| 569 | WAFD WaFd Inc | 0.05% |
| 570 | SMG Scotts Miracle-Gro Co/The | 0.05% |
| 571 | PSN Parsons Corp | 0.05% |
| 572 | VG Venture Global Inc | 0.05% |
| 573 | PBH Prestige Consumer Healthcare Inc | 0.05% |
| 574 | NWBI Northwest Bancshares Inc | 0.05% |
| 575 | KWR Quaker Chemical Corp | 0.05% |
| 576 | GOLF Acushnet Holdings Corp | 0.05% |
| 577 | BANR Banner Corp | 0.05% |
| 578 | PBI Pitney Bowes Inc | 0.05% |
| 579 | ANDE Andersons Inc/The | 0.05% |
| 580 | OFG OFG Bancorp | 0.05% |
| 581 | MD Pediatrix Medical Group Inc | 0.05% |
| 582 | SHO Sunstone Hotel Investors Inc | 0.05% |
| 583 | SFBS ServisFirst Bancshares Inc | 0.05% |
| 584 | PHIN Phinia Inc | 0.05% |
| 585 | PRGO Perrigo Co PLC | 0.05% |
| 586 | CC Chemours Co/The | 0.05% |
| 587 | WERN Werner Enterprises Inc | 0.05% |
| 588 | MTX Minerals Technologies Inc | 0.05% |
| 589 | TRN Trinity Industries Inc | 0.05% |
| 590 | WHR Whirlpool Corp | 0.05% |
| 591 | WLK Westlake Corp | 0.05% |
| 592 | KSS Kohl's Corp | 0.05% |
| 593 | LEVI Levi Strauss & Co | 0.04% |
| 594 | PENN Penn Entertainment Inc | 0.04% |
| 595 | NWN Northwest Natural Holding Co | 0.04% |
| 596 | NMRK Newmark Group Inc | 0.04% |
| 597 | CNK Cinemark Holdings Inc | 0.04% |
| 598 | ARR ARMOUR Residential REIT Inc | 0.04% |
Sector breakdown
Financial Services17.6%
Industrials15.5%
Consumer Cyclical13.9%
Technology10.7%
Real Estate10.5%
Healthcare9.3%
Basic Materials5.4%
Energy5.1%
Utilities5.0%
Consumer Defensive4.5%
Communication Services2.6%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 28, 2026 | $1.0300 |
| Jun 26, 2026 | $1.0904 |
| Mar 27, 2026 | $1.2437 |
| Dec 22, 2025 | $1.0562 |
| Sep 29, 2025 | $0.9279 |
| Jun 30, 2025 | $0.9108 |
| Mar 27, 2025 | $1.2422 |
| Dec 23, 2024 | $1.0911 |
| Sep 26, 2024 | $0.8700 |
| Jun 27, 2024 | $1.0165 |
| Mar 21, 2024 | $0.9425 |
| Dec 21, 2023 | $1.1538 |
| Sep 21, 2023 | $0.8750 |
| Jun 23, 2023 | $0.8874 |
| Mar 23, 2023 | $0.8916 |
| Dec 22, 2022 | $1.1190 |
| Sep 23, 2022 | $0.7714 |
| Jun 23, 2022 | $0.7123 |
| Mar 23, 2022 | $0.6256 |
| Dec 27, 2021 | $1.1822 |
| Sep 24, 2021 | $0.6616 |
| Jun 24, 2021 | $0.6505 |
| Mar 25, 2021 | $0.6362 |
| Dec 24, 2020 | $0.8762 |
| Sep 25, 2020 | $0.6197 |
| Jun 25, 2020 | $0.4925 |
| Mar 10, 2020 | $0.3999 |
| Dec 24, 2019 | $1.0157 |
| Sep 16, 2019 | $0.4779 |
| Jun 27, 2019 | $0.7407 |
| Mar 28, 2019 | $0.5895 |
| Dec 24, 2018 | $0.8165 |
| Sep 28, 2018 | $0.7826 |
| Jun 22, 2018 | $0.5126 |
| Mar 22, 2018 | $0.5660 |
| Dec 21, 2017 | $0.8621 |
| Sep 27, 2017 | $0.6170 |
| Jun 28, 2017 | $0.4200 |
| Mar 24, 2017 | $0.4770 |
| Dec 22, 2016 | $0.7960 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Mike Kelly · House · R | Sell | $15K–$50K | Apr 2, 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