Companies included in VLU Page 4
This is VLU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–400 of 1,443.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EVRG | Evergy Inc | 4,683 | NS | 0.061741% |
| UGI Corp | UGI Corp | 10,510 | NS | 0.061603% |
| HII | Huntington Ingalls Industries Inc | 998 | NS | 0.061018% |
| Digital Realty Trust Inc | Digital Realty Trust Inc | 2,101 | NS | 0.060935% |
| MGM | MGM Resorts International | 10,193 | NS | 0.060713% |
| WP Carey Inc | WP Carey Inc | 5,536 | NS | 0.060549% |
| PR | Permian Resources Corp | 17,523 | NS | 0.060125% |
| Q | Qnity Electronics Inc | 3,222 | NS | 0.05983% |
| GPC | Genuine Parts Co | 3,514 | NS | 0.059806% |
| ARW | Arrow Electronics Inc | 2,563 | NS | 0.059155% |
| MTDR | Matador Resources Co | 5,810 | NS | 0.059077% |
| ALV | Autoliv Inc | 3,483 | NS | 0.058947% |
| SM | SM Energy Co | 11,740 | NS | 0.058912% |
| CNP | CenterPoint Energy Inc | 8,478 | NS | 0.058889% |
| COHR | Coherent Corp | 1,536 | NS | 0.058886% |
| Annaly Capital Management Inc | Annaly Capital Management Inc | 17,219 | NS | 0.058611% |
| CARR | Carrier Global Corp | 6,461 | NS | 0.058553% |
| BKNG | Booking Holdings Inc | 86 | NS | 0.058274% |
| BDX | Becton Dickinson & Co | 2,298 | NS | 0.05815% |
| Molson Coors Beverage Co | Molson Coors Beverage Co | 8,389 | NS | 0.058136% |
| RSG | Republic Services Inc | 1,641 | NS | 0.057843% |
| SNPS | Synopsys Inc | 906 | NS | 0.057811% |
| BEN | Franklin Resources Inc | 15,152 | NS | 0.057598% |
| Jackson Financial Inc | Jackson Financial Inc | 3,380 | NS | 0.057509% |
| EXPE | Expedia Group Inc | 1,546 | NS | 0.057448% |
| JLL | Jones Lang LaSalle Inc | 1,172 | NS | 0.057401% |
| SHW | Sherwin-Williams Co/The | 1,107 | NS | 0.057109% |
| AGCO | AGCO Corp | 3,049 | NS | 0.056858% |
| AAL | American Airlines Group Inc | 32,838 | NS | 0.05676% |
| CE | Celanese Corp | 5,357 | NS | 0.056704% |
| PANW | Palo Alto Networks Inc | 2,176 | NS | 0.056145% |
| NOV | NOV Inc | 18,546 | NS | 0.056144% |
| LVS | Las Vegas Sands Corp | 6,344 | NS | 0.055011% |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | 1,606 | NS | 0.054769% |
| CMC | Commercial Metals Co | 5,532 | NS | 0.054692% |
| GPN | Global Payments Inc | 5,018 | NS | 0.054351% |
| TOL | Toll Brothers Inc | 2,474 | NS | 0.054337% |
| Air Lease Corp | Air Lease Corp | 5,199 | NS | 0.054337% |
| Albertsons Cos Inc | Albertsons Cos Inc | 19,797 | NS | 0.054291% |
| LH | Labcorp Holdings Inc | 1,263 | NS | 0.054233% |
| RS | Reliance Inc | 1,108 | NS | 0.054195% |
| TEX | Terex Corp | 5,651 | NS | 0.053749% |
| DKS | Dick's Sporting Goods Inc | 1,679 | NS | 0.053581% |
| BSX | Boston Scientific Corp | 5,299 | NS | 0.053514% |
| UTHR | United Therapeutics Corp | 559 | NS | 0.053347% |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 1,103 | NS | 0.052763% |
| KEYS | Keysight Technologies Inc | 1,161 | NS | 0.052761% |
| KMB | Kimberly-Clark Corp | 3,374 | NS | 0.052384% |
| Voya Financial Inc | Voya Financial Inc | 4,761 | NS | 0.052349% |
| LUMN | Lumen Technologies Inc | 46,630 | NS | 0.052157% |
| HRL | Hormel Foods Corp | 14,242 | NS | 0.051916% |
| AZO | AutoZone Inc | 95 | NS | 0.051644% |
| DOV | Dover Corp | 1,527 | NS | 0.051227% |
| FIS | Fidelity National Information Services Inc | 6,745 | NS | 0.050922% |
| Carlyle Group Inc/The | Carlyle Group Inc/The | 6,537 | NS | 0.050909% |
| Equity Residential | Equity Residential | 5,339 | NS | 0.050825% |
| LEA | Lear Corp | 2,607 | NS | 0.050801% |
| PPG | PPG Industries Inc | 2,941 | NS | 0.050589% |
| Janus Henderson Group PLC | Janus Henderson Group PLC | 6,099 | NS | 0.050423% |
| VST | Vistra Corp | 2,078 | NS | 0.050275% |
| NDAQ | Nasdaq Inc | 3,675 | NS | 0.050208% |
| EXR | Extra Space Storage Inc | 2,364 | NS | 0.04989% |
| ULTA | Ulta Beauty Inc | 588 | NS | 0.049465% |
| HST | Host Hotels & Resorts Inc | 16,036 | NS | 0.049448% |
| CMS Energy Corp | CMS Energy Corp | 3,951 | NS | 0.049331% |
| EW | Edwards Lifesciences Corp | 3,803 | NS | 0.049013% |
| W R Berkley Corp | W R Berkley Corp | 4,583 | NS | 0.048887% |
| EWBC | East West Bancorp Inc | 2,845 | NS | 0.048882% |
| VSAT | Viasat Inc | 6,624 | NS | 0.048826% |
| IQV | IQVIA Holdings Inc | 1,769 | NS | 0.048553% |
| NOW | ServiceNow Inc | 2,875 | NS | 0.048375% |
| ATO | Atmos Energy Corp | 1,627 | NS | 0.048368% |
| FAST | Fastenal Co | 6,466 | NS | 0.048285% |
| LAD | Lithia Motors Inc | 1,200 | NS | 0.048228% |
| FIX | Comfort Systems USA Inc | 217 | NS | 0.048159% |
| Unum Group | Unum Group | 4,064 | NS | 0.047766% |
| MLM | Martin Marietta Materials Inc | 504 | NS | 0.04775% |
| Lincoln National Corp | Lincoln National Corp | 8,318 | NS | 0.047523% |
| Valley National Bancorp | Valley National Bancorp | 24,008 | NS | 0.047448% |
| Webster Financial Corp | Webster Financial Corp | 4,239 | NS | 0.04736% |
| FNB | FNB Corp/PA | 17,584 | NS | 0.047317% |
| TPR | Tapestry Inc | 2,082 | NS | 0.047282% |
| STWD | Starwood Property Trust Inc | 17,046 | NS | 0.047241% |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp | 5,035 | NS | 0.047193% |
| DD | DuPont de Nemours Inc | 6,314 | NS | 0.04654% |
| NI | NiSource Inc | 6,196 | NS | 0.046528% |
| First Horizon Corp | First Horizon Corp | 12,661 | NS | 0.046377% |
| WW Grainger Inc | WW Grainger Inc | 264 | NS | 0.046346% |
| AME | AMETEK Inc | 1,340 | NS | 0.046228% |
| WAB | Westinghouse Air Brake Technologies Corp | 1,122 | NS | 0.045127% |
| ROK | Rockwell Automation Inc | 780 | NS | 0.045051% |
| DGX | Quest Diagnostics Inc | 1,417 | NS | 0.044693% |
| SNEX | StoneX Group Inc | 3,439 | NS | 0.044637% |
| VF Corp | VF Corp | 16,209 | NS | 0.044321% |
| SWX | Southwest Gas Holdings Inc | 3,164 | NS | 0.04425% |
| MUR | Murphy Oil Corp | 6,658 | NS | 0.044201% |
| CZR | Caesars Entertainment Inc | 10,346 | NS | 0.044008% |
| AN | AutoNation Inc | 1,400 | NS | 0.043995% |
| STZ | Constellation Brands Inc | 1,819 | NS | 0.043912% |
| SWK | Stanley Black & Decker Inc | 3,833 | NS | 0.043835% |
SEC N-PORT snapshot as of .