VOO Vanguard S&P 500 ETF
Issuer
Vanguard
Inception
Sep 7, 2010
AUM
$1000.0B
Expense ratio
0.03%
Yield
1.07%
Asset class
Large Cap Equity
Holdings
505
Last price
$695.05
The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
+12.1%
2025-11-13low 580.93 · high 716.202026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VOO | -2.8% | -2.8% | +10.8% | +12.5% | +19.8% | +10.1% |
| Large Cap Equity average (47 funds) | -1.4% | -2.8% | +9.4% | +11.2% | +13.9% | +6.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$926K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services Inc | 0.06% | $1.2B | $830K |
| ROL Rollins Inc | 0.01% | $99.9M | $0 |
| MGM MGM Resorts International | 0.01% | $51.7M | $0 |
| PEP PepsiCo Inc | 0.26% | $23.7M | $4.1M |
| UBER Uber Technologies Inc | 0.21% | $15.3M | $2.0M |
| KMI Kinder Morgan Inc | 0.09% | $15.0M | $343K |
| FOX Fox Corp | 0.01% | $10.3M | $10.3M |
| INTC Intel Corp | 0.91% | $9.7M | $0 |
| ORCL Oracle Corp | 0.36% | $3.5M | $5.3M |
| ACN Accenture PLC | 0.17% | $3.2M | $4.7M |
| WELL Welltower Inc | 0.25% | $2.4M | $0 |
| TFC Truist Financial Corp | 0.09% | $2.2M | $0 |
| CVS CVS Health Corp | 0.17% | $2.0M | $0 |
| COO Cooper Cos Inc/The | 0.02% | $1.9M | $0 |
| ROK Rockwell Automation Inc | 0.07% | $1.5M | $1.2M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA Corp | 8.39% |
| 2 | AAPL Apple Inc | 7.38% |
| 3 | MSFT Microsoft Corp | 5.78% |
| 4 | AMZN Amazon.com Inc | 3.71% |
| 5 | GOOGL Alphabet Inc | 3.07% |
| 6 | AVGO Broadcom Inc | 2.54% |
| 7 | GOOG Alphabet Inc | 2.45% |
| 8 | META Meta Platforms Inc | 2.43% |
| 9 | MU Micron Technology Inc | 1.83% |
| 10 | TSLA Tesla Inc | 1.52% |
| 11 | AMD Advanced Micro Devices Inc | 1.52% |
| 12 | BRK-B Berkshire Hathaway Inc | 1.41% |
| 13 | LLY Eli Lilly & Co | 1.41% |
| 14 | JPM JPMorgan Chase & Co | 1.33% |
| 15 | XOM ExxonMobil Holdings Corp | 1.02% |
| 16 | JNJ Johnson & Johnson | 0.97% |
| 17 | V Visa Inc | 0.91% |
| 18 | INTC Intel Corp | 0.91% |
| 19 | WMT Walmart Inc | 0.70% |
| 20 | ABBV AbbVie Inc | 0.70% |
| 21 | MA Mastercard Inc | 0.68% |
| 22 | PLTR Palantir Technologies Inc | 0.65% |
| 23 | CSCO Cisco Systems Inc | 0.64% |
| 24 | LRCX Lam Research Corp | 0.62% |
| 25 | AMAT Applied Materials Inc | 0.62% |
| 26 | COST Costco Wholesale Corp | 0.61% |
| 27 | CVX Chevron Corp | 0.61% |
| 28 | CAT Caterpillar Inc | 0.57% |
| 29 | MRK Merck & Co Inc | 0.54% |
| 30 | BAC Bank of America Corp | 0.54% |
| 31 | PG Procter & Gamble Co/The | 0.51% |
| 32 | KO Coca-Cola Co/The | 0.51% |
| 33 | UNH UnitedHealth Group Inc | 0.50% |
| 34 | GE General Electric Co | 0.49% |
| 35 | PANW Palo Alto Networks Inc | 0.49% |
| 36 | PM Philip Morris International Inc | 0.45% |
| 37 | NFLX Netflix Inc | 0.44% |
| 38 | HD Home Depot Inc/The | 0.43% |
| 39 | CRWD Crowdstrike Holdings Inc | 0.41% |
| 40 | TXN Texas Instruments Inc | 0.39% |
| 41 | KLAC KLA Corp | 0.39% |
| 42 | SNDK Sandisk Corp | 0.39% |
| 43 | GEV GE Vernova Inc | 0.38% |
| 44 | RTX RTX Corp | 0.38% |
| 45 | TMO Thermo Fisher Scientific Inc | 0.38% |
| 46 | GS Goldman Sachs Group Inc/The | 0.37% |
| 47 | WFC Wells Fargo & Co | 0.37% |
| 48 | ORCL Oracle Corp | 0.36% |
| 49 | MRVL Marvell Technology Inc | 0.35% |
| 50 | AMGN Amgen Inc | 0.35% |
| 51 | MS Morgan Stanley | 0.34% |
| 52 | LIN Linde PLC | 0.33% |
| 53 | C Citigroup Inc | 0.32% |
| 54 | ANET Arista Networks Inc | 0.32% |
| 55 | STX Seagate Technology Holdings PLC | 0.32% |
| 56 | APH Amphenol Corp | 0.32% |
| 57 | IBM International Business Machines Corp | 0.31% |
| 58 | QCOM QUALCOMM Inc | 0.30% |
| 59 | ADI Analog Devices Inc | 0.29% |
| 60 | VZ Verizon Communications Inc | 0.29% |
| 61 | CRM Salesforce Inc | 0.29% |
| 62 | GILD Gilead Sciences Inc | 0.28% |
| 63 | DIS Walt Disney Co/The | 0.27% |
| 64 | PEP PepsiCo Inc | 0.26% |
| 65 | ABT Abbott Laboratories | 0.26% |
| 66 | DE Deere & Co | 0.26% |
| 67 | T AT&T Inc | 0.25% |
| 68 | ETN Eaton Corp PLC | 0.25% |
| 69 | WELL Welltower Inc | 0.25% |
| 70 | WDC Western Digital Corp | 0.25% |
| 71 | MCD McDonald's Corp | 0.25% |
| 72 | DELL Dell Technologies Inc | 0.25% |
| 73 | PFE Pfizer Inc | 0.25% |
| 74 | UNP Union Pacific Corp | 0.25% |
| 75 | AXP American Express Co | 0.24% |
| 76 | SCHW Charles Schwab Corp/The | 0.24% |
| 77 | NEE NextEra Energy Inc | 0.24% |
| 78 | BLK Blackrock Inc | 0.23% |
| 79 | COP ConocoPhillips | 0.23% |
| 80 | BA Boeing Co/The | 0.22% |
| 81 | TJX TJX Cos Inc/The | 0.22% |
| 82 | ISRG Intuitive Surgical Inc | 0.22% |
| 83 | UBER Uber Technologies Inc | 0.21% |
| 84 | DHR Danaher Corp | 0.21% |
| 85 | NOW ServiceNow Inc | 0.21% |
| 86 | VRTX Vertex Pharmaceuticals Inc | 0.20% |
| 87 | BMY Bristol-Myers Squibb Co | 0.19% |
| 88 | PLD Prologis Inc | 0.19% |
| 89 | BKNG Booking Holdings Inc | 0.19% |
| 90 | GLW Corning Inc | 0.18% |
| 91 | NEM Newmont Corp | 0.18% |
| 92 | PGR Progressive Corp/The | 0.18% |
| 93 | PH Parker-Hannifin Corp | 0.18% |
| 94 | SPGI S&P Global Inc | 0.18% |
| 95 | COF Capital One Financial Corp | 0.18% |
| 96 | CB Chubb Ltd | 0.17% |
| 97 | MO Altria Group Inc | 0.17% |
| 98 | ACN Accenture PLC | 0.17% |
| 99 | VLO Valero Energy Corp | 0.17% |
| 100 | MPC Marathon Petroleum Corp | 0.17% |
| 101 | MDT Medtronic PLC | 0.17% |
| 102 | FTNT Fortinet Inc | 0.17% |
| 103 | CVS CVS Health Corp | 0.17% |
| 104 | SBUX Starbucks Corp | 0.16% |
| 105 | LMT Lockheed Martin Corp | 0.16% |
| 106 | LOW Lowe's Cos Inc | 0.16% |
| 107 | ADP Automatic Data Processing Inc | 0.16% |
| 108 | PSX Phillips 66 | 0.15% |
| 109 | FCX Freeport-McMoRan Inc | 0.15% |
| 110 | EQIX Equinix Inc | 0.15% |
| 111 | MCK McKesson Corp | 0.15% |
| 112 | TT Trane Technologies PLC | 0.15% |
| 113 | BNY Bank of New York Mellon Corp/The | 0.15% |
| 114 | PWR Quanta Services Inc | 0.15% |
| 115 | SYK Stryker Corp | 0.15% |
| 116 | SO Southern Co/The | 0.14% |
| 117 | ADBE Adobe Inc | 0.14% |
| 118 | CME CME Group Inc | 0.14% |
| 119 | VRT Vertiv Holdings Co | 0.14% |
| 120 | DDOG Datadog Inc | 0.14% |
| 121 | CDNS Cadence Design Systems Inc | 0.14% |
| 122 | HWM Howmet Aerospace Inc | 0.14% |
| 123 | JCI Johnson Controls International plc | 0.14% |
| 124 | USB US Bancorp | 0.14% |
| 125 | HOOD Robinhood Markets Inc | 0.14% |
| 126 | DUK Duke Energy Corp | 0.13% |
| 127 | PNC PNC Financial Services Group Inc/The | 0.13% |
| 128 | EMR Emerson Electric Co | 0.13% |
| 129 | CSX CSX Corp | 0.13% |
| 130 | LITE Lumentum Holdings Inc | 0.13% |
| 131 | ICE Intercontinental Exchange Inc | 0.13% |
| 132 | MMM 3M Co | 0.13% |
| 133 | HPE Hewlett Packard Enterprise Co | 0.13% |
| 134 | GD General Dynamics Corp | 0.13% |
| 135 | BX Blackstone Inc | 0.13% |
| 136 | CEG Constellation Energy Corp | 0.13% |
| 137 | SNPS Synopsys Inc | 0.13% |
| 138 | WMB Williams Cos Inc/The | 0.13% |
| 139 | ELV Elevance Health Inc | 0.12% |
| 140 | BE Bloom Energy Corp | 0.12% |
| 141 | MRSH Marsh & McLennan Cos Inc | 0.12% |
| 142 | TMUS T-Mobile US Inc | 0.12% |
| 143 | APP AppLovin Corp | 0.12% |
| 144 | WBD Warner Bros Discovery Inc | 0.12% |
| 145 | CMCSA Comcast Corp | 0.12% |
| 146 | AMT American Tower Corp | 0.12% |
| 147 | MAR Marriott International Inc/MD | 0.12% |
| 148 | WM Waste Management Inc | 0.12% |
| 149 | INTU Intuit Inc | 0.11% |
| 150 | ROST Ross Stores Inc | 0.11% |
| 151 | REGN Regeneron Pharmaceuticals Inc | 0.11% |
| 152 | TRV Travelers Cos Inc/The | 0.11% |
| 153 | MSI Motorola Solutions Inc | 0.11% |
| 154 | MDLZ Mondelez International Inc | 0.11% |
| 155 | SHW Sherwin-Williams Co/The | 0.11% |
| 156 | SLB SLB Ltd | 0.11% |
| 157 | EOG EOG Resources Inc | 0.11% |
| 158 | CI Cigna Group/The | 0.11% |
| 159 | HLT Hilton Worldwide Holdings Inc | 0.11% |
| 160 | MRNA Moderna Inc | 0.11% |
| 161 | TGT Target Corp | 0.11% |
| 162 | CMI Cummins Inc | 0.11% |
| 163 | UPS United Parcel Service Inc | 0.11% |
| 164 | NSC Norfolk Southern Corp | 0.11% |
| 165 | ECL Ecolab Inc | 0.11% |
| 166 | ORLY O'Reilly Automotive Inc | 0.10% |
| 167 | DASH DoorDash Inc | 0.10% |
| 168 | CL Colgate-Palmolive Co | 0.10% |
| 169 | MCO Moody's Corp | 0.10% |
| 170 | GM General Motors Co | 0.10% |
| 171 | ABNB Airbnb Inc | 0.10% |
| 172 | CTAS Cintas Corp | 0.10% |
| 173 | HON Honeywell International Inc | 0.10% |
| 174 | ITW Illinois Tool Works Inc | 0.10% |
| 175 | MPWR Monolithic Power Systems Inc | 0.10% |
| 176 | RCL Royal Caribbean Cruises Ltd | 0.10% |
| 177 | SPG Simon Property Group Inc | 0.10% |
| 178 | AEP American Electric Power Co Inc | 0.10% |
| 179 | NOC Northrop Grumman Corp | 0.10% |
| 180 | BSX Boston Scientific Corp | 0.10% |
| 181 | KKR KKR & Co Inc | 0.10% |
| 182 | HCA HCA Healthcare Inc | 0.10% |
| 183 | FDX FedEx Corp | 0.10% |
| 184 | TER Teradyne Inc | 0.10% |
| 185 | URI United Rentals Inc | 0.09% |
| 186 | KEYS Keysight Technologies Inc | 0.09% |
| 187 | APD Air Products and Chemicals Inc | 0.09% |
| 188 | DLR Digital Realty Trust Inc | 0.09% |
| 189 | TEL TE Connectivity PLC | 0.09% |
| 190 | NXPI NXP Semiconductors NV | 0.09% |
| 191 | TDG TransDigm Group Inc | 0.09% |
| 192 | MNST Monster Beverage Corp | 0.09% |
| 193 | KMI Kinder Morgan Inc | 0.09% |
| 194 | AON Aon PLC | 0.09% |
| 195 | AJG Arthur J Gallagher & Co | 0.09% |
| 196 | FIX Comfort Systems USA Inc | 0.09% |
| 197 | TRGP Targa Resources Corp | 0.09% |
| 198 | PCAR PACCAR Inc | 0.09% |
| 199 | COR Cencora Inc | 0.09% |
| 200 | FAST Fastenal Co | 0.09% |
| 201 | AME AMETEK Inc | 0.09% |
| 202 | TFC Truist Financial Corp | 0.09% |
| 203 | COHR Coherent Corp | 0.09% |
| 204 | ALL Allstate Corp/The | 0.09% |
| 205 | CRH CRH PLC | 0.08% |
| 206 | APO Apollo Global Management Inc | 0.08% |
| 207 | BKR Baker Hughes Co | 0.08% |
| 208 | GWW WW Grainger Inc | 0.08% |
| 209 | OKE ONEOK Inc | 0.08% |
| 210 | D Dominion Energy Inc | 0.08% |
| 211 | NUE Nucor Corp | 0.08% |
| 212 | CTVA Corteva Inc | 0.08% |
| 213 | CAH Cardinal Health Inc | 0.08% |
| 214 | O Realty Income Corp | 0.08% |
| 215 | SRE Sempra | 0.08% |
| 216 | DVN Devon Energy Corp | 0.08% |
| 217 | MET MetLife Inc | 0.08% |
| 218 | AFL Aflac Inc | 0.08% |
| 219 | CIEN Ciena Corp | 0.08% |
| 220 | EW Edwards Lifesciences Corp | 0.08% |
| 221 | DAL Delta Air Lines Inc | 0.08% |
| 222 | HONA Honeywell Aerospace Inc | 0.07% |
| 223 | BDX Becton Dickinson & Co | 0.07% |
| 224 | A Agilent Technologies Inc | 0.07% |
| 225 | WAB Westinghouse Air Brake Technologies Corp | 0.07% |
| 226 | ROK Rockwell Automation Inc | 0.07% |
| 227 | STT State Street Corp | 0.07% |
| 228 | GRMN Garmin Ltd | 0.07% |
| 229 | PSA Public Storage | 0.07% |
| 230 | F Ford Motor Co | 0.07% |
| 231 | ETR Entergy Corp | 0.07% |
| 232 | AZO AutoZone Inc | 0.07% |
| 233 | FITB Fifth Third Bancorp | 0.07% |
| 234 | HUM Humana Inc | 0.07% |
| 235 | CARR Carrier Global Corp | 0.07% |
| 236 | CVNA Carvana Co | 0.07% |
| 237 | IQV IQVIA Holdings Inc | 0.07% |
| 238 | ADSK Autodesk Inc | 0.07% |
| 239 | LHX L3Harris Technologies Inc | 0.07% |
| 240 | XEL Xcel Energy Inc | 0.07% |
| 241 | VMRK Vivmark Residential | 0.07% |
| 242 | VST Vistra Corp | 0.07% |
| 243 | VTR Ventas Inc | 0.07% |
| 244 | AMP Ameriprise Financial Inc | 0.07% |
| 245 | P Everpure Inc | 0.07% |
| 246 | WAT Waters Corp | 0.07% |
| 247 | FERG Ferguson Enterprises Inc | 0.07% |
| 248 | VEEV Veeva Systems Inc | 0.06% |
| 249 | NKE NIKE Inc | 0.06% |
| 250 | EBAY eBay Inc | 0.06% |
| 251 | MCHP Microchip Technology Inc | 0.06% |
| 252 | EXC Exelon Corp | 0.06% |
| 253 | COIN Coinbase Global Inc | 0.06% |
| 254 | ILMN Illumina Inc | 0.06% |
| 255 | KDP Keurig Dr Pepper Inc | 0.06% |
| 256 | IDXX IDEXX Laboratories Inc | 0.06% |
| 257 | RSG Republic Services Inc | 0.06% |
| 258 | NTAP NetApp Inc | 0.06% |
| 259 | FLEX Flex Ltd | 0.06% |
| 260 | NDAQ Nasdaq Inc | 0.06% |
| 261 | CMG Chipotle Mexican Grill Inc | 0.06% |
| 262 | OXY Occidental Petroleum Corp | 0.06% |
| 263 | PYPL PayPal Holdings Inc | 0.06% |
| 264 | XYZ Block Inc | 0.06% |
| 265 | MSCI MSCI Inc | 0.06% |
| 266 | PRU Prudential Financial Inc | 0.06% |
| 267 | AIG American International Group Inc | 0.06% |
| 268 | IBKR Interactive Brokers Group Inc | 0.06% |
| 269 | WDAY Workday Inc | 0.06% |
| 270 | ADM Archer-Daniels-Midland Co | 0.06% |
| 271 | ED Consolidated Edison Inc | 0.06% |
| 272 | FANG Diamondback Energy Inc | 0.06% |
| 273 | SYY Sysco Corp | 0.06% |
| 274 | YUM Yum! Brands Inc | 0.06% |
| 275 | CBRE CBRE Group Inc | 0.06% |
| 276 | TTWO Take-Two Interactive Software Inc | 0.06% |
| 277 | UAL United Airlines Holdings Inc | 0.05% |
| 278 | DHI DR Horton Inc | 0.05% |
| 279 | ROP Roper Technologies Inc | 0.05% |
| 280 | AXON Axon Enterprise Inc | 0.05% |
| 281 | KVUE Kenvue Inc | 0.05% |
| 282 | VOO MKTLIQ 12/31/2049 | 0.05% |
| 283 | PEG Public Service Enterprise Group Inc | 0.05% |
| 284 | BIIB Biogen Inc | 0.05% |
| 285 | EME EMCOR Group Inc | 0.05% |
| 286 | HIG Hartford Insurance Group Inc/The | 0.05% |
| 287 | IRM Iron Mountain Inc | 0.05% |
| 288 | WEC WEC Energy Group Inc | 0.05% |
| 289 | DXCM Dexcom Inc | 0.05% |
| 290 | ODFL Old Dominion Freight Line Inc | 0.05% |
| 291 | KMB Kimberly-Clark Corp | 0.05% |
| 292 | RMD ResMed Inc | 0.05% |
| 293 | VMC Vulcan Materials Co | 0.05% |
| 294 | PAYX Paychex Inc | 0.05% |
| 295 | MTB M&T Bank Corp | 0.05% |
| 296 | ACGL Arch Capital Group Ltd | 0.05% |
| 297 | CCL Carnival Corp Ltd | 0.05% |
| 298 | KR Kroger Co/The | 0.05% |
| 299 | NTRS Northern Trust Corp | 0.05% |
| 300 | HBAN Huntington Bancshares Inc/OH | 0.05% |
| 301 | CNC Centene Corp | 0.05% |
| 302 | EQT EQT Corp | 0.05% |
| 303 | MTD Mettler-Toledo International Inc | 0.05% |
| 304 | EXPE Expedia Group Inc | 0.05% |
| 305 | JBL Jabil Inc | 0.05% |
| 306 | ON ON Semiconductor Corp | 0.05% |
| 307 | STLD Steel Dynamics Inc | 0.05% |
| 308 | GEHC GE HealthCare Technologies Inc | 0.04% |
| 309 | ZTS Zoetis Inc | 0.04% |
| 310 | MLM Martin Marietta Materials Inc | 0.04% |
| 311 | CBOE Cboe Global Markets Inc | 0.04% |
| 312 | HPQ HP Inc | 0.04% |
| 313 | CCI Crown Castle Inc | 0.04% |
| 314 | TDY Teledyne Technologies Inc | 0.04% |
| 315 | EXR Extra Space Storage Inc | 0.04% |
| 316 | AEE Ameren Corp | 0.04% |
| 317 | PCG PG&E Corp | 0.04% |
| 318 | CFG Citizens Financial Group Inc | 0.04% |
| 319 | WSM Williams-Sonoma Inc | 0.04% |
| 320 | LYV Live Nation Entertainment Inc | 0.04% |
| 321 | WTW Willis Towers Watson PLC | 0.04% |
| 322 | HAL Halliburton Co | 0.04% |
| 323 | ATO Atmos Energy Corp | 0.04% |
| 324 | DG Dollar General Corp | 0.04% |
| 325 | Q Qnity Electronics Inc | 0.04% |
| 326 | RJF Raymond James Financial Inc | 0.04% |
| 327 | WST West Pharmaceutical Services Inc | 0.04% |
| 328 | ARES Ares Management Corp | 0.04% |
| 329 | IR Ingersoll Rand Inc | 0.04% |
| 330 | CTSH Cognizant Technology Solutions Corp | 0.04% |
| 331 | AWK American Water Works Co Inc | 0.04% |
| 332 | DGX Quest Diagnostics Inc | 0.04% |
| 333 | CPAY Corpay Inc | 0.04% |
| 334 | DTE DTE Energy Co | 0.04% |
| 335 | VICI VICI Properties Inc | 0.04% |
| 336 | FFIV F5 Inc | 0.04% |
| 337 | DOV Dover Corp | 0.04% |
| 338 | LH Labcorp Holdings Inc | 0.04% |
| 339 | PPL PPL Corp | 0.04% |
| 340 | OTIS Otis Worldwide Corp | 0.04% |
| 341 | CINF Cincinnati Financial Corp | 0.04% |
| 342 | CNP CenterPoint Energy Inc | 0.04% |
| 343 | ES Eversource Energy | 0.04% |
| 344 | FISV Fiserv Inc | 0.04% |
| 345 | EXPD Expeditors International of Washington Inc | 0.04% |
| 346 | HUBB Hubbell Inc | 0.04% |
| 347 | XYL Xylem Inc/NY | 0.04% |
| 348 | ULTA Ulta Beauty Inc | 0.04% |
| 349 | PPG PPG Industries Inc | 0.04% |
| 350 | SW Smurfit Westrock PLC | 0.04% |
| 351 | SMCI Super Micro Computer Inc | 0.04% |
| 352 | SYF Synchrony Financial | 0.04% |
| 353 | HSY Hershey Co/The | 0.03% |
| 354 | VLTO Veralto Corp | 0.03% |
| 355 | CPRT Copart Inc | 0.03% |
| 356 | EL Estee Lauder Cos Inc/The | 0.03% |
| 357 | TPR Tapestry Inc | 0.03% |
| 358 | VRSN VeriSign Inc | 0.03% |
| 359 | RF Regions Financial Corp | 0.03% |
| 360 | FE FirstEnergy Corp | 0.03% |
| 361 | CASY Casey's General Stores Inc | 0.03% |
| 362 | CHD Church & Dwight Co Inc | 0.03% |
| 363 | TROW T Rowe Price Group Inc | 0.03% |
| 364 | DRI Darden Restaurants Inc | 0.03% |
| 365 | DLTR Dollar Tree Inc | 0.03% |
| 366 | VRSK Verisk Analytics Inc | 0.03% |
| 367 | PFG Principal Financial Group Inc | 0.03% |
| 368 | PHM PulteGroup Inc | 0.03% |
| 369 | IFF International Flavors & Fragrances Inc | 0.03% |
| 370 | RDDT Reddit Inc | 0.03% |
| 371 | EIX Edison International | 0.03% |
| 372 | INCY Incyte Corp | 0.03% |
| 373 | STE STERIS PLC | 0.03% |
| 374 | LUV Southwest Airlines Co | 0.03% |
| 375 | VTRS Viatris Inc | 0.03% |
| 376 | PKG Packaging Corp of America | 0.03% |
| 377 | OMC Omnicom Group Inc | 0.03% |
| 378 | NRG NRG Energy Inc | 0.03% |
| 379 | DOW Dow Inc | 0.03% |
| 380 | CMS CMS Energy Corp | 0.03% |
| 381 | KHC Kraft Heinz Co/The | 0.03% |
| 382 | EXE Expand Energy Corp | 0.03% |
| 383 | AMCR Amcor PLC | 0.03% |
| 384 | TPL Texas Pacific Land Corp | 0.03% |
| 385 | FSLR First Solar Inc | 0.03% |
| 386 | SNA Snap-on Inc | 0.03% |
| 387 | NI NiSource Inc | 0.03% |
| 388 | BR Broadridge Financial Solutions Inc | 0.03% |
| 389 | KEY KeyCorp | 0.03% |
| 390 | GPN Global Payments Inc | 0.03% |
| 391 | EVRG Evergy Inc | 0.03% |
| 392 | ZBRA Zebra Technologies Corp | 0.03% |
| 393 | IP International Paper Co | 0.03% |
| 394 | DD DuPont de Nemours Inc | 0.03% |
| 395 | BRO Brown & Brown Inc | 0.03% |
| 396 | BBY Best Buy Co Inc | 0.03% |
| 397 | CF CF Industries Holdings Inc | 0.03% |
| 398 | NDSN Nordson Corp | 0.03% |
| 399 | GPC Genuine Parts Co | 0.03% |
| 400 | ESS Essex Property Trust Inc | 0.03% |
| 401 | CHRW CH Robinson Worldwide Inc | 0.03% |
| 402 | L Loews Corp | 0.03% |
| 403 | GIS General Mills Inc | 0.03% |
| 404 | RVTY Revvity Inc | 0.03% |
| 405 | STZ Constellation Brands Inc | 0.03% |
| 406 | SBAC SBA Communications Corp | 0.03% |
| 407 | FIS Fidelity National Information Services Inc | 0.03% |
| 408 | ZBH Zimmer Biomet Holdings Inc | 0.03% |
| 409 | BG Bunge Global SA | 0.03% |
| 410 | IEX IDEX Corp | 0.03% |
| 411 | JBHT JB Hunt Transport Services Inc | 0.03% |
| 412 | FTV Fortive Corp | 0.03% |
| 413 | LNT Alliant Energy Corp | 0.02% |
| 414 | TSCO Tractor Supply Co | 0.02% |
| 415 | EFX Equifax Inc | 0.02% |
| 416 | CDW CDW Corp/DE | 0.02% |
| 417 | J Jacobs Solutions Inc | 0.02% |
| 418 | LEN Lennar Corp | 0.02% |
| 419 | NVR NVR Inc | 0.02% |
| 420 | HST Host Hotels & Resorts Inc | 0.02% |
| 421 | LDOS Leidos Holdings Inc | 0.02% |
| 422 | AKAM Akamai Technologies Inc | 0.02% |
| 423 | WRB W R Berkley Corp | 0.02% |
| 424 | PTC PTC Inc | 0.02% |
| 425 | KIM Kimco Realty Corp | 0.02% |
| 426 | LYB LyondellBasell Industries NV | 0.02% |
| 427 | BALL Ball Corp | 0.02% |
| 428 | APA Apa Corp | 0.02% |
| 429 | TSN Tyson Foods Inc | 0.02% |
| 430 | INVH Invitation Homes Inc | 0.02% |
| 431 | CRL Charles River Laboratories International Inc | 0.02% |
| 432 | DOC Healthpeak Properties Inc | 0.02% |
| 433 | WY Weyerhaeuser Co | 0.02% |
| 434 | MAA Mid-America Apartment Communities Inc | 0.02% |
| 435 | RL Ralph Lauren Corp | 0.02% |
| 436 | SWK Stanley Black & Decker Inc | 0.02% |
| 437 | TRMB Trimble Inc | 0.02% |
| 438 | IVZ Invesco Ltd | 0.02% |
| 439 | MAS Masco Corp | 0.02% |
| 440 | TXT Textron Inc | 0.02% |
| 441 | FDXF Fedex Freight Holding Co Inc | 0.02% |
| 442 | ALLE Allegion plc | 0.02% |
| 443 | EG Everest Group Ltd | 0.02% |
| 444 | AIZ Assurant Inc | 0.02% |
| 445 | AVY Avery Dennison Corp | 0.02% |
| 446 | SWKS Skyworks Solutions Inc | 0.02% |
| 447 | FICO Fair Isaac Corp | 0.02% |
| 448 | SOLV Solventum Corp | 0.02% |
| 449 | GL Globe Life Inc | 0.02% |
| 450 | SJM J M Smucker Co/The | 0.02% |
| 451 | FOXA Fox Corp | 0.02% |
| 452 | ALB Albemarle Corp | 0.02% |
| 453 | BAX Baxter International Inc | 0.02% |
| 454 | CHTR Charter Communications Inc | 0.02% |
| 455 | ECHO EchoStar Corp | 0.02% |
| 456 | HAS Hasbro Inc | 0.02% |
| 457 | GNRC Generac Holdings Inc | 0.02% |
| 458 | TYL Tyler Technologies Inc | 0.02% |
| 459 | GDDY GoDaddy Inc | 0.02% |
| 460 | REG Regency Centers Corp | 0.02% |
| 461 | GEN Gen Digital Inc | 0.02% |
| 462 | MKC McCormick & Co Inc/MD | 0.02% |
| 463 | IT Gartner Inc | 0.02% |
| 464 | TECH Bio-Techne Corp | 0.02% |
| 465 | PNW Pinnacle West Capital Corp | 0.02% |
| 466 | LII Lennox International Inc | 0.02% |
| 467 | CSGP CoStar Group Inc | 0.02% |
| 468 | COO Cooper Cos Inc/The | 0.02% |
| 469 | TKO TKO Group Holdings Inc | 0.02% |
| 470 | DECK Deckers Outdoor Corp | 0.02% |
| 471 | AES AES Corp/The | 0.02% |
| 472 | HII Huntington Ingalls Industries Inc | 0.02% |
| 473 | NWSA News Corp | 0.02% |
| 474 | JKHY Jack Henry & Associates Inc | 0.02% |
| 475 | LULU Lululemon Athletica Inc | 0.02% |
| 476 | DPZ Domino's Pizza Inc | 0.02% |
| 477 | UDR UDR Inc | 0.01% |
| 478 | CLX Clorox Co/The | 0.01% |
| 479 | LVS Las Vegas Sands Corp | 0.01% |
| 480 | BXP BXP Inc | 0.01% |
| 481 | CPT Camden Property Trust | 0.01% |
| 482 | FDS FactSet Research Systems Inc | 0.01% |
| 483 | ALGN Align Technology Inc | 0.01% |
| 484 | BEN Franklin Templeton Inc | 0.01% |
| 485 | PODD Insulet Corp | 0.01% |
| 486 | UHS Universal Health Services Inc | 0.01% |
| 487 | ROL Rollins Inc | 0.01% |
| 488 | APTV Aptiv PLC | 0.01% |
| 489 | FRT Federal Realty Investment Trust | 0.01% |
| 490 | PNR Pentair PLC | 0.01% |
| 491 | HSIC Henry Schein Inc | 0.01% |
| 492 | FOX Fox Corp | 0.01% |
| 493 | ARE Alexandria Real Estate Equities Inc | 0.01% |
| 494 | MOS Mosaic Co/The | 0.01% |
| 495 | NCLH Norwegian Cruise Line Holdings Ltd | 0.01% |
| 496 | AOS A O Smith Corp | 0.01% |
| 497 | DVA DaVita Inc | 0.01% |
| 498 | HRL Hormel Foods Corp | 0.01% |
| 499 | WYNN Wynn Resorts Ltd | 0.01% |
| 500 | ERIE Erie Indemnity Co | 0.01% |
| 501 | SKYD Paramount Skydance Corp | 0.01% |
| 502 | MGM MGM Resorts International | 0.01% |
| 503 | BF-B Brown-Forman Corp | 0.01% |
| 504 | NWS News Corp | 0.01% |
Sector breakdown
Technology40.5%
Financial Services11.1%
Communication Services9.9%
Healthcare9.3%
Consumer Cyclical8.8%
Industrials7.5%
Consumer Defensive4.3%
Energy3.4%
Utilities1.9%
Real Estate1.7%
Basic Materials1.6%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 28, 2026 | $1.8226 |
| Jun 26, 2026 | $1.9622 |
| Mar 27, 2026 | $1.8724 |
| Dec 22, 2025 | $1.7710 |
| Sep 29, 2025 | $1.7400 |
| Jun 30, 2025 | $1.7447 |
| Mar 27, 2025 | $1.8121 |
| Dec 23, 2024 | $1.7385 |
| Sep 27, 2024 | $1.6386 |
| Jun 28, 2024 | $1.7835 |
| Mar 22, 2024 | $1.5429 |
| Dec 20, 2023 | $1.8011 |
| Sep 28, 2023 | $1.4925 |
| Jun 29, 2023 | $1.5762 |
| Mar 24, 2023 | $1.4874 |
| Dec 20, 2022 | $1.6717 |
| Sep 28, 2022 | $1.4692 |
| Jun 29, 2022 | $1.4321 |
| Mar 24, 2022 | $1.3737 |
| Dec 21, 2021 | $1.5329 |
| Sep 29, 2021 | $1.3084 |
| Jun 29, 2021 | $1.3329 |
| Mar 26, 2021 | $1.2625 |
| Dec 22, 2020 | $1.3829 |
| Sep 29, 2020 | $1.3085 |
| Jun 29, 2020 | $1.4333 |
| Mar 10, 2020 | $1.1780 |
| Dec 23, 2019 | $1.4285 |
| Sep 26, 2019 | $1.3014 |
| Jun 27, 2019 | $1.3859 |
| Mar 21, 2019 | $1.4551 |
| Dec 17, 2018 | $1.2890 |
| Sep 26, 2018 | $1.2067 |
| Jun 28, 2018 | $1.1573 |
| Mar 26, 2018 | $1.0837 |
| Dec 26, 2017 | $1.1839 |
| Sep 20, 2017 | $1.1760 |
| Jun 23, 2017 | $1.0100 |
| Mar 22, 2017 | $0.9980 |
| Dec 22, 2016 | $1.2960 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Michael T. McCaul · House · R | Buy | $15K–$50K | Mar 31, 2026 |
| Michael T. McCaul · House · R | Buy | $1K–$15K | Mar 31, 2026 |
| Michael T. McCaul · House · R | Sell | $1K–$15K | Jan 26, 2026 |
| Michael T. McCaul · House · R | Sell | $1K–$15K | Jan 23, 2026 |
| Michael T. McCaul · House · R | Sell | $1K–$15K | Jan 16, 2026 |
| Michael T. McCaul · House · R | Sell | $50K–$100K | Nov 19, 2024 |
| Michael T. McCaul · House · R | Sell | $1.0M–$5.0M | Feb 14, 2024 |
| Michael T. McCaul · House · R | Sell | $100K–$250K | Jan 16, 2024 |
| Michael T. McCaul · House · R | Sell | $50K–$100K | Jan 16, 2024 |
| Michael T. McCaul · House · R | Sell | $1K–$15K | Aug 1, 2023 |
| Michael T. McCaul · House · R | Sell | $1K–$15K | Jul 27, 2023 |
| Michael T. McCaul · House · R | Sell | $100K–$250K | Dec 14, 2022 |
| Michael T. McCaul · House · R | Sell | $50K–$100K | Dec 15, 2021 |
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