Vanguard Long-Term Bond Index Fund ETF Shares (BLV)
Every component of BLV and its weight in the fund, as of 2026-10-19.
| Component | Weight | % | Sector |
|---|---|---|---|
| WITWipro Limited ADR · United States | 1.48% | Technology | |
| MDTMedtronic PLC · United States | 0.05% | Healthcare | |
| FHLBFriendly Hills Bank · United States | 0.05% | Financial Services | |
| FISV_OLDFiserv Inc · United States | 0.05% | Technology | |
| DELLDell Technologies Inc · United States | 0.04% | Technology | |
| DDDupont De Nemours Inc · United States | 0.04% | Basic Materials | |
| CARRCarrier Global Corp · United States | 0.04% | Industrials | |
| ALLYAlly Financial Inc · United States | 0.04% | Financial Services | |
| EQHAxa Equitable Holdings Inc · United States | 0.04% | Financial Services | |
| WYWeyerhaeuser Company · United States | 0.04% | Real Estate | |
| HPEHewlett Packard Enterprise Co · United States | 0.04% | Technology | |
| FITBFifth Third Bancorp · United States | 0.04% | Financial Services | |
| COSTCostco Wholesale Corp · United States | 0.04% | Consumer Defensive | |
| AMZNAmazon.com Inc · United States | 0.03% | Consumer Cyclical | |
| CSCOCisco Systems Inc · United States | 0.03% | Technology | |
| AVGOBroadcom Inc · United States | 0.03% | Technology | |
| BHPBHP Group Limited · United States | 0.03% | Basic Materials | |
| HALHalliburton Company · United States | 0.03% | Energy | |
| CRMSalesforce.com Inc · United States | 0.03% | Technology | |
| TAPMolson Coors Brewing Co Class B · United States | 0.03% | Consumer Defensive | |
| SCCOSouthern Copper Corporation · United States | 0.03% | Basic Materials | |
| NUENucor Corp · United States | 0.03% | Basic Materials | |
| HPQHP Inc · United States | 0.03% | Technology | |
| ABBVAbbVie Inc · United States | 0.02% | Healthcare | |
| AMGNAmgen Inc · United States | 0.02% | Healthcare | |
| MSMorgan Stanley · United States | 0.02% | Financial Services | |
| AAPLApple Inc. · United States | 0.02% | Technology | |
| GSKGlaxoSmithKline PLC ADR · United States | 0.02% | Healthcare | |
| VTRSViatris Inc · United States | 0.02% | Healthcare | |
| PSXPhillips 66 · United States | 0.02% | Energy | |
| NVDANVIDIA Corporation · United States | 0.02% | Technology | |
| FOXAFox Corp Class A · United States | 0.02% | Communication Services | |
| BABAAlibaba Group Holding Ltd · United States | 0.02% | Consumer Cyclical | |
| BIIBBiogen Inc · United States | 0.02% | Healthcare | |
| GMGeneral Motors Company · United States | 0.02% | Consumer Cyclical | |
| GOOGLAlphabet Inc Class A · United States | 0.02% | Communication Services | |
| CAGConagra Brands, Inc. · United States | 0.02% | Consumer Defensive | |
| VLOValero Energy Corporation · United States | 0.02% | Energy | |
| ICEIntercontinental Exchange Inc · United States | 0.02% | Financial Services | |
| ADIAnalog Devices Inc · United States | 0.02% | Technology | |
| MARMarriott International Inc · United States | 0.02% | Consumer Cyclical | |
| WHRWhirlpool Corporation · United States | 0.02% | Consumer Cyclical | |
| WUWestern Union Co · United States | 0.02% | Financial Services | |
| GPNGlobal Payments Inc · United States | 0.02% | Industrials | |
| EBAYeBay Inc · United States | 0.02% | Consumer Cyclical | |
| AJGArthur J Gallagher & Co · United States | 0.02% | Financial Services | |
| CSCredit Suisse Group · United States | 0.02% | Financials | |
| FANGDiamondback Energy Inc · United States | 0.02% | Energy | |
| BHFBrighthouse Financial, Inc. · United States | 0.02% | Financial Services | |
| VMCVulcan Materials Company · United States | 0.02% | Basic Materials | |
| MDLZMondelez International Inc · United States | 0.02% | Consumer Defensive | |
| LEALear Corporation · United States | 0.02% | Consumer Cyclical | |
| OHIOmega Healthcare Investors Inc · United States | 0.02% | Real Estate | |
| CMECME Group Inc · United States | 0.02% | Financial Services | |
| AXPAmerican Express Company · United States | 0.02% | Financial Services | |
| CFCF Industries Holdings Inc · United States | 0.02% | Basic Materials | |
| TELTE Connectivity Ltd · United States | 0.02% | Technology | |
| PYPLPayPal Holdings Inc · United States | 0.02% | Financial Services | |
| GEGE Aerospace · United States | 0.01% | Industrials | |
| CVSCVS Health Corp · United States | 0.01% | Healthcare | |
| GSGoldman Sachs Group Inc · United States | 0.01% | Financial Services | |
| TAT&T Inc. · United States | 0.01% | Communication Services | |
| MSFTMicrosoft Corporation · United States | 0.01% | Technology | |
| BAThe Boeing Company · United States | 0.01% | Industrials | |
| BACBank of America Corp · United States | 0.01% | Financial Services | |
| WFCWells Fargo & Company · United States | 0.01% | Financial Services | |
| VZVerizon Communications Inc · United States | 0.01% | Communication Services | |
| PFEPfizer Inc · United States | 0.01% | Healthcare | |
| CHTRCharter Communications Inc · United States | 0.01% | Communication Services | |
| CMCSAComcast Corp · United States | 0.01% | Communication Services | |
| PCGPG&E Corp · United States | 0.01% | Utilities | |
| ORCLOracle Corporation · United States | 0.01% | Technology | |
| HDThe Home Depot Inc · United States | 0.01% | Consumer Cyclical | |
| HSBCHSBC Holdings PLC ADR · United States | 0.01% | Financial Services | |
| TMUST-Mobile US Inc · United States | 0.01% | Communication Services | |
| JPMJPMorgan Chase & Co · United States | 0.01% | Financial Services | |
| BMYBristol-Myers Squibb Company · United States | 0.01% | Healthcare | |
| VODVodafone Group PLC ADR · United States | 0.01% | Communication Services | |
| XOMExxon Mobil Corp · United States | 0.01% | Energy | |
| AZN_OLDAstraZeneca PLC · United States | 0.01% | Healthcare | |
| VVisa Inc. Class A · United States | 0.01% | Financial Services | |
| RTXRTX Corporation · United States | 0.01% | Industrials | |
| IBMInternational Business Machines · United States | 0.01% | Technology | |
| NOCNorthrop Grumman Corporation · United States | 0.01% | Industrials | |
| FNMAFederal National Mortgage Association · United States | 0.01% | Financial Services | |
| COPConocoPhillips · United States | 0.01% | Energy | |
| CICigna Corp · United States | 0.01% | Healthcare | |
| UNPUnion Pacific Corporation · United States | 0.01% | Industrials | |
| QCOMQualcomm Incorporated · United States | 0.01% | Technology | |
| MOAltria Group · United States | 0.01% | Consumer Defensive | |
| DISWalt Disney Company · United States | 0.01% | Communication Services | |
| ABTAbbott Laboratories · United States | 0.01% | Healthcare | |
| KMIKinder Morgan Inc · United States | 0.01% | Energy | |
| HCAHCA Healthcare, Inc. · United States | 0.01% | Healthcare | |
| JNJJohnson & Johnson · United States | 0.01% | Healthcare | |
| DUKDuke Energy Corporation · United States | 0.01% | Utilities | |
| CBChubb Ltd · United States | 0.01% | Financial Services | |
| UNHUnitedHealth Group Incorporated · United States | 0.01% | Healthcare | |
| MAMastercard Inc · United States | 0.01% | Financial Services | |
| SOSouthern Company · United States | 0.01% | Utilities | |
| LOWLowe's Companies Inc · United States | 0.01% | Consumer Cyclical | |
| INTCIntel Corporation · United States | 0.01% | Technology | |
| GILDGilead Sciences Inc · United States | 0.01% | Healthcare | |
| CCitigroup Inc. · United States | 0.01% | Financial Services | |
| BDXBecton Dickinson and Company · United States | 0.01% | Healthcare | |
| WMTWalmart Inc. · United States | 0.01% | Consumer Defensive | |
| MPLXMPLX LP · United States | 0.01% | Energy | |
| EPDEnterprise Products Partners LP · United States | 0.01% | Energy | |
| KOThe Coca-Cola Company · United States | 0.01% | Consumer Defensive | |
| TSNTyson Foods Inc · United States | 0.01% | Consumer Defensive | |
| TXNTexas Instruments Incorporated · United States | 0.01% | Technology | |
| CATCaterpillar Inc · United States | 0.01% | Industrials | |
| PRUPrudential Financial, Inc. · United States | 0.01% | Financial Services | |
| SYYSysco Corporation · United States | 0.01% | Consumer Defensive | |
| LMTLockheed Martin Corporation · United States | 0.01% | Industrials | |
| WMBWilliams Companies Inc · United States | 0.01% | Energy | |
| MRKMerck & Company Inc · United States | 0.01% | Healthcare | |
| FDXFedEx Corporation · United States | 0.01% | Industrials | |
| ETEnergy Transfer LP · United States | 0.01% | Energy | |
| AIGAmerican International Group Inc · United States | 0.01% | Financial Services | |
| METMetLife Inc · United States | 0.01% | Financial Services | |
| PGRProgressive Corp · United States | 0.01% | Financial Services | |
| PHMPulteGroup Inc · United States | 0.01% | Consumer Cyclical | |
| SRESempra Energy · United States | 0.01% | Utilities | |
| SPGSimon Property Group Inc · United States | 0.01% | Real Estate | |
| SBUXStarbucks Corporation · United States | 0.01% | Consumer Cyclical | |
| PEPPepsiCo Inc · United States | 0.01% | Consumer Defensive | |
| MUFGMitsubishi UFJ Financial Group Inc ADR · United States | 0.01% | Financial Services | |
| MMM3M Company · United States | 0.01% | Industrials | |
| GLWCorning Incorporated · United States | 0.01% | Technology | |
| MPCMarathon Petroleum Corp · United States | 0.01% | Energy | |
| DHRDanaher Corporation · United States | 0.01% | Healthcare | |
| HESHess Corporation · United States | 0.01% | Energy | |
| ETREntergy Corporation · United States | 0.01% | Utilities | |
| ATVIActivision Blizzard Inc · United States | 0.01% | Communication Services | |
| BSXBoston Scientific Corp · United States | 0.01% | Healthcare | |
| DOWDow Inc · United States | 0.01% | Basic Materials | |
| EXCExelon Corporation · United States | 0.01% | Utilities | |
| CSXCSX Corporation · United States | 0.01% | Industrials | |
| DVNDevon Energy Corporation · United States | 0.01% | Energy | |
| UPSUnited Parcel Service Inc · United States | 0.01% | Industrials | |
| AMTAmerican Tower Corp · United States | 0.01% | Real Estate | |
| RJFRaymond James Financial Inc. · United States | 0.01% | Financial Services | |
| PHParker-Hannifin Corporation · United States | 0.01% | Industrials | |
| PMPhilip Morris International Inc · United States | 0.01% | Consumer Defensive | |
| TMOThermo Fisher Scientific Inc · United States | 0.01% | Healthcare | |
| LYBLyondellBasell Industries NV · United States | 0.01% | Basic Materials | |
| ZTSZoetis Inc · United States | 0.01% | Healthcare | |
| MCDMcDonald’s Corporation · United States | 0.01% | Consumer Cyclical | |
| LLYEli Lilly and Company · United States | 0.01% | Healthcare | |
| LRCXLam Research Corp · United States | 0.01% | Technology | |
| WBAWalgreens Boots Alliance Inc · United States | 0.01% | Healthcare | |
| NSCNorfolk Southern Corporation · United States | 0.01% | Industrials | |
| NEMNewmont Goldcorp Corp · United States | 0.01% | Basic Materials | |
| MMCMarsh & McLennan Companies Inc · United States | 0.01% | Financial Services | |
| NKENike Inc · United States | 0.01% | Consumer Cyclical | |
| KLACKLA Corporation · United States | 0.01% | Technology | |
| KOFCoca-Cola Femsa SAB de CV ADR · United States | 0.01% | Consumer Defensive | |
| GISGeneral Mills Inc · United States | 0.01% | Consumer Defensive | |
| CVXChevron Corp · United States | 0.01% | Energy | |
| DDominion Energy Inc · United States | 0.01% | Utilities | |
| ECLEcolab Inc · United States | 0.01% | Basic Materials | |
| EDConsolidated Edison Inc · United States | 0.01% | Utilities | |
| EIXEdison International · United States | 0.01% | Utilities | |
| EQNREquinor ASA ADR · United States | 0.01% | Energy | |
| KRKroger Company · United States | 0.01% | Consumer Defensive | |
| LNTAlliant Energy Corp · United States | 0.01% | Utilities | |
| WLKWestlake Chemical Corporation · United States | 0.01% | Basic Materials | |
| WMWaste Management Inc · United States | 0.01% | Industrials | |
| WRBW. R. Berkley Corp · United States | 0.01% | Financial Services | |
| HSYHershey Co · United States | 0.01% | Consumer Defensive | |
| ITWIllinois Tool Works Inc · United States | 0.01% | Industrials | |
| MROMarathon Oil Corporation · United States | 0.01% | Energy | |
| MKLMarkel Corporation · United States | 0.01% | Financial Services | |
| PAAPlains All American Pipeline LP · United States | 0.01% | Energy | |
| NINiSource Inc · United States | 0.01% | Utilities | |
| GWWWW Grainger Inc · United States | 0.01% | Industrials | |
| JBLUJetBlue Airways Corp · United States | 0.01% | Industrials | |
| IPInternational Paper · United States | 0.01% | Consumer Cyclical | |
| IPGInterpublic Group of Companies Inc · United States | 0.01% | Communication Services | |
| DEDeere & Company · United States | 0.01% | Industrials | |
| EMNEastman Chemical Company · United States | 0.01% | Basic Materials | |
| CNPCenterPoint Energy Inc · United States | 0.01% | Utilities | |
| GDGeneral Dynamics Corporation · United States | 0.01% | Industrials | |
| TGTTarget Corporation · United States | 0.01% | Consumer Defensive | |
| CPCanadian Pacific Kansas City Limited · United States | 0.01% | Industrials | |
| AMATApplied Materials Inc · United States | 0.01% | Technology | |
| CCICrown Castle · United States | 0.01% | Real Estate | |
| APDAir Products and Chemicals Inc · United States | 0.01% | Basic Materials | |
| BKHBlack Hills Corporation · United States | 0.01% | Utilities | |
| CMSCMS Energy Corporation · United States | 0.01% | Utilities | |
| TTTrane Technologies plc · United States | 0.01% | Industrials | |
| TCNTricon Capital Group Inc · United States | 0.01% | Real Estate | |
| PGProcter & Gamble Company · United States | 0.01% | Consumer Defensive | |
| SHWSherwin-Williams Co · United States | 0.01% | Basic Materials | |
| RPRXRoyalty Pharma Plc · United States | 0.01% | Healthcare | |
| RSGRepublic Services Inc · United States | 0.01% | Industrials | |
| SJMThe J. M. Smucker Company · United States | 0.01% | Consumer Defensive | |
| PLDPrologis Inc · United States | 0.01% | Real Estate | |
| PNWPinnacle West Capital Corp · United States | 0.01% | Utilities | |
| TRVThe Travelers Companies Inc · United States | 0.01% | Financial Services | |
| MMPMagellan Midstream Partners LP · United States | 0.01% | Energy | |
| MASMasco Corporation · United States | 0.01% | Industrials | |
| MOSThe Mosaic Company · United States | 0.01% | Basic Materials | |
| XELXcel Energy Inc · United States | 0.01% | Utilities | |
| PPLPPL Corporation · United States | 0.01% | Utilities | |
| MCOMoodys Corporation · United States | 0.01% | Financial Services | |
| ORealty Income Corporation · United States | 0.01% | Real Estate | |
| OGSOne Gas Inc · United States | 0.01% | Utilities | |
| LINLinde plc Ordinary Shares · United States | 0.01% | Basic Materials | |
| OKEONEOK Inc · United States | 0.01% | Energy | |
| LNCLincoln National Corporation · United States | 0.01% | Financial Services | |
| NEENextera Energy Inc · United States | 0.01% | Utilities | |
| OTISOtis Worldwide Corp · United States | 0.01% | Industrials | |
| MLMMartin Marietta Materials Inc · United States | 0.01% | Basic Materials | |
| HUMHumana Inc · United States | 0.01% | Healthcare | |
| KDPKeurig Dr Pepper Inc · United States | 0.01% | Consumer Defensive | |
| ELEstee Lauder Companies Inc · United States | 0.01% | Consumer Defensive | |
| EQREquity Residential · United States | 0.01% | Real Estate | |
| ESEversource Energy · United States | 0.01% | Utilities | |
| KMBKimberly-Clark Corporation · United States | 0.01% | Consumer Defensive | |
| JCIJohnson Controls International PLC · United States | 0.01% | Industrials | |
| IFFInternational Flavors & Fragrances Inc · United States | 0.01% | Basic Materials | |
| HIGHartford Financial Services Group · United States | 0.01% | Financial Services | |
| AWKAmerican Water Works · United States | 0.01% | Utilities | |
| ALLThe Allstate Corporation · United States | 0.01% | Financial Services | |
| ETNEaton Corporation PLC · United States | 0.01% | Industrials | |
| FISFidelity National Information Services Inc · United States | 0.01% | Technology | |
| EVRGEvergy, Inc. · United States | 0.01% | Utilities | |
| DTEDTE Energy Company · United States | 0.01% | Utilities | |
| CTSCTS Corporation · United States | 0.01% | Technology | |
| AREAlexandria Real Estate Equities Inc · United States | 0.01% | Real Estate | |
| ACGLArch Capital Group Ltd. · United States | 0.01% | Financial Services | |
| ADMArcher-Daniels-Midland Company · United States | 0.01% | Consumer Defensive | |
| AEEAmeren Corp · United States | 0.01% | Utilities | |
| AEPAmerican Electric Power Co Inc · United States | 0.01% | Utilities | |
| ATOAtmos Energy Corporation · United States | 0.01% | Utilities | |
| WECWEC Energy Group Inc · United States | 0.01% | Utilities | |
| AONAon PLC · United States | 0.01% | Financial Services | |
| PEGPublic Service Enterprise Group Inc · United States | 0.01% | Utilities | |
| STZConstellation Brands Inc Class A · United States | 0.01% | Consumer Defensive | |
| VRSKVerisk Analytics Inc · United States | 0.01% | Industrials | |
| SWKStanley Black & Decker Inc · United States | 0.01% | Industrials | |
| SYKStryker Corporation · United States | 0.01% | Healthcare | |
| EGEverest Group Ltd · United States | 0.01% | Financial Services | |
| SPGIS&P Global Inc · United States | 0.01% | Financial Services | |
| REGNRegeneron Pharmaceuticals Inc · United States | 0.01% | Healthcare | |
| PFGPrincipal Financial Group Inc · United States | 0.01% | Financial Services | |
| PKGPackaging Corp of America · United States | 0.01% | Consumer Cyclical | |
| UNMUnum Group · United States | 0.01% | Financial Services | |
| CINFCincinnati Financial Corporation · United States | 0.01% | Financial Services | |
| CLColgate-Palmolive Company · United States | 0.01% | Consumer Defensive | |
| AVBAvalonBay Communities Inc · United States | 0.01% | Real Estate | |
| CMICummins Inc · United States | 0.01% | Industrials | |
| FMCFMC Corporation · United States | 0.01% | Basic Materials | |
| EAElectronic Arts Inc · United States | 0.01% | Communication Services | |
| EEExcelerate Energy Inc · United States | 0.01% | Energy | |
| FEFirstEnergy Corporation · United States | 0.01% | Utilities | |
| DGDollar General Corporation · United States | 0.01% | Consumer Defensive | |
| ESSEssex Property Trust Inc · United States | 0.01% | Real Estate | |
| LLoews Corp · United States | 0.01% | Financial Services | |
| HASHasbro Inc · United States | 0.01% | Consumer Cyclical | |
| JEFJefferies Financial Group Inc · United States | 0.01% | Financial Services | |
| HOGHarley-Davidson Inc · United States | 0.01% | Consumer Cyclical | |
| HRLHormel Foods Corporation · United States | 0.01% | Consumer Defensive | |
| IVZInvesco Plc · United States | 0.01% | Financial Services | |
| NXPINXP Semiconductors NV · United States | 0.01% | Technology | |
| LHLaboratory Corporation of America Holdings · United States | 0.01% | Healthcare | |
| LHXL3Harris Technologies Inc · United States | 0.01% | Industrials | |
| OGEOGE Energy Corporation · United States | 0.01% | Utilities | |
| NDAQNasdaq Inc · United States | 0.01% | Financial Services | |
| NNNNNN REIT, Inc. · United States | 0.01% | Real Estate | |
| NOVNOV Inc. · United States | 0.01% | Energy | |
| YAlleghany Corporation · United States | 0.01% | Financial Services | |
| ZBHZimmer Biomet Holdings Inc · United States | 0.01% | Healthcare | |
| SBRASabra Healthcare REIT Inc · United States | 0.01% | Real Estate | |
| RFRegions Financial Corporation · United States | 0.01% | Financial Services | |
| ROKRockwell Automation Inc · United States | 0.01% | Industrials | |
| SNASnap-On Inc · United States | 0.01% | Industrials | |
| STESTERIS plc · United States | 0.01% | Healthcare | |
| VMIValmont Industries Inc · United States | 0.01% | Industrials | |
| VOYAVoya Financial Inc · United States | 0.01% | Financial Services | |
| UALUnited Airlines Holdings Inc · United States | 0.01% | Industrials | |
| COOThe Cooper Companies, Inc · United States | 0.01% | Healthcare | |
| CPBCampbell’s Co · United States | 0.01% | Consumer Defensive | |
| APTVAptiv PLC · United States | 0.01% | Consumer Cyclical | |
| CFGCitizens Financial Group, Inc. · United States | 0.01% | Financial Services | |
| AFGAmerican Financial Group, Inc. · United States | 0.01% | Financial Services | |
| AFLAflac Incorporated · United States | 0.01% | Financial Services | |
| BWABorgWarner Inc · United States | 0.01% | Consumer Cyclical | |
| ALBAlbemarle Corp · United States | 0.01% | Basic Materials | |
| CAHCardinal Health Inc · United States | 0.01% | Healthcare | |
| DOVDover Corporation · United States | 0.01% | Industrials | |
| FRCBFirst Republic Bank · United States | 0.01% | Financial Services | |
| FTVFortive Corp · United States | 0.01% | Technology | |
| EOGEOG Resources Inc · United States | 0.01% | Energy | |
| EQIXEquinix Inc · United States | 0.01% | Real Estate | |
| INGRIngredion Incorporated · United States | 0.01% | Consumer Defensive | |
| HONHoneywell International Inc · United States | 0.01% | Industrials | |
| KIMKimco Realty Corporation · United States | 0.01% | Real Estate | |
| MSIMotorola Solutions Inc · United States | 0.01% | Technology | |
| NWENorthWestern Corporation · United States | 0.01% | Utilities | |
| NYCNew York City REIT Inc · United States | 0.01% | Real Estate | |
| OCOwens Corning Inc · United States | 0.01% | Industrials | |
| ORIOld Republic International Corp · United States | 0.01% | Financial Services | |
| WRKWestRock Co · United States | 0.01% | Consumer Cyclical | |
| WTRGEssential Utilities Inc · United States | 0.01% | Utilities | |
| XLXL Fleet Corp · United States | 0.01% | Consumer Discretionary | |
| WELLWelltower Inc · United States | 0.01% | Real Estate | |
| ABCAmerisourceBergen · United States | 0.01% | Healthcare | |
| KSSKohl's Corporation · United States | 0.01% | Consumer Cyclical | |
| MDCMDC Holdings Inc · United States | 0.01% | Consumer Cyclical | |
| KRCKilroy Realty Corp · United States | 0.01% | Real Estate | |
| LXPLXP Industrial Trust · United States | 0.01% | Real Estate | |
| MAAMid-America Apartment Communities Inc · United States | 0.01% | Real Estate | |
| DGXQuest Diagnostics Incorporated · United States | 0.01% | Healthcare | |
| IDAIDACORP Inc · United States | 0.01% | Utilities | |
| JNPRJuniper Networks Inc · United States | 0.01% | Technology | |
| KKellanova · United States | 0.01% | Consumer Defensive | |
| PDMPiedmont Office Realty Trust Inc · United States | 0.01% | Real Estate | |
| OPI_OLDOffice Properties Income Trust · United States | 0.01% | Real Estate | |
| MKCMcCormick & Company Incorporated · United States | 0.01% | Consumer Defensive | |
| XYLXylem Inc · United States | 0.01% | Industrials | |
| DREDuke Realty Corporation · United States | 0.01% | Real Estate | |
| DRIDarden Restaurants Inc · United States | 0.01% | Consumer Cyclical | |
| EXRExtra Space Storage Inc · United States | 0.01% | Real Estate | |
| DTDynatrace Holdings LLC · United States | 0.01% | Technology | |
| SIGISelective Insurance Group, Inc. · United States | 0.01% | Financial Services | |
| TJXThe TJX Companies Inc · United States | 0.01% | Consumer Cyclical | |
| SWXSouthwest Gas Holdings Inc · United States | 0.01% | Utilities | |
| UDRUDR Inc · United States | 0.01% | Real Estate | |
| CHICalamos Convertible Opportunities and Income Closed Fund · United States | 0.01% | Financial Services | |
| AVAAvista Corporation · United States | 0.01% | Utilities | |
| REGRegency Centers Corporation · United States | 0.01% | Real Estate | |
| FNFFidelity National Financial Inc · United States | 0.01% | Financial Services | |
| FRTFederal Realty Investment Trust · United States | 0.01% | Real Estate | |
| JDJD.com Inc Adr · United States | 0.01% | Consumer Cyclical | |
| HIWHighwoods Properties Inc · United States | 0.01% | Real Estate | |
| LSILife Storage Inc · United States | 0.01% | Real Estate | |
| CR_OLDCR · United States | 0.01% | Industrials | |
| BENFranklin Resources Inc · United States | 0.01% | Financial Services | |
| AATAmerican Assets Trust Inc · United States | 0.01% | Real Estate | |
| ADCAgree Realty Corporation · United States | 0.01% | Real Estate | |
| CHDChurch & Dwight Company Inc · United States | 0.01% | Consumer Defensive | |
| AESThe AES Corporation · United States | 0.01% | Utilities | |
| AGOAssured Guaranty Ltd · United States | 0.01% | Financial Services | |
| AIZAssurant, Inc. · United States | 0.01% | Financial Services | |
| BAXBaxter International Inc · United States | 0.01% | Healthcare | |
| SCHWCharles Schwab Corp · United States | 0.01% | Financial Services | |
| DOCHealthpeak Properties Inc · United States | 0.01% | Real Estate | |
| PECOPhillips Edison & Co Inc · United States | 0.01% | Real Estate | |
| RPMRPM International Inc · United States | 0.01% | Basic Materials | |
| PKIPerkinElmer Inc · United States | 0.01% | Healthcare | |
| SIVBQSVB Financial Group · United States | 0.01% | Financial Services | |
| WPCW P Carey Inc · United States | 0.01% | Real Estate | |
| SRCSpirit Realty Capital Inc · United States | 0.01% | Real Estate | |
| STLDSteel Dynamics Inc · United States | 0.01% | Basic Materials | |
| VTRVentas Inc · United States | 0.01% | Real Estate | |
| CPTCamden Property Trust · United States | 0.01% | Real Estate |
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.