Companies included in VONV Page 3
This is VONV'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 201–300 of 885.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| COIN | Coinbase Global Inc | 117,255 | NS | 0.110713% |
| UAL | United Airlines Holdings Inc | 189,280 | NS | 0.108035% |
| A | Agilent Technologies Inc | 165,744 | NS | 0.108022% |
| Prudential Financial Inc | Prudential Financial Inc | 203,718 | NS | 0.107612% |
| DG | Dollar General Corp | 127,838 | NS | 0.107245% |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 1,167,066 | NS | 0.105276% |
| M&T Bank Corp | M&T Bank Corp | 89,479 | NS | 0.104248% |
| ADM | Archer-Daniels-Midland Co | 278,122 | NS | 0.103101% |
| MSTR | Strategy Inc | 147,446 | NS | 0.102525% |
| FANG | Diamondback Energy Inc | 108,926 | NS | 0.101814% |
| TDY | Teledyne Technologies Inc | 27,278 | NS | 0.099758% |
| IRM | Iron Mountain Inc | 170,871 | NS | 0.09939% |
| EXR | Extra Space Storage Inc | 122,424 | NS | 0.099279% |
| Xylem Inc/NY | Xylem Inc/NY | 141,685 | NS | 0.098565% |
| CBOE | Cboe Global Markets Inc | 60,901 | NS | 0.098009% |
| CTSH | Cognizant Technology Solutions Corp | 281,077 | NS | 0.097239% |
| YUM | Yum! Brands Inc | 107,506 | NS | 0.097069% |
| DTE Energy Co | DTE Energy Co | 120,544 | NS | 0.095948% |
| AEE | Ameren Corp | 157,069 | NS | 0.095537% |
| DOV | Dover Corp | 78,628 | NS | 0.095203% |
| VICI | VICI Properties Inc | 583,331 | NS | 0.094622% |
| HSY | Hershey Co/The | 74,577 | NS | 0.094615% |
| HAL | Halliburton Co | 488,394 | NS | 0.094406% |
| IQV | IQVIA Holdings Inc | 98,244 | NS | 0.094324% |
| ATO | Atmos Energy Corp | 92,908 | NS | 0.093182% |
| WTW | Willis Towers Watson PLC | 55,466 | NS | 0.090886% |
| IBKR | Interactive Brokers Group Inc | 235,968 | NS | 0.090198% |
| PPL Corp | PPL Corp | 430,521 | NS | 0.090108% |
| MTD | Mettler-Toledo International Inc | 12,210 | NS | 0.089601% |
| ResMed Inc | ResMed Inc | 65,073 | NS | 0.089538% |
| EIX | Edison International | 221,513 | NS | 0.088895% |
| CNP | CenterPoint Energy Inc | 379,423 | NS | 0.088622% |
| ES | Eversource Energy | 216,252 | NS | 0.088491% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 762,730 | NS | 0.087928% |
| FE | FirstEnergy Corp | 319,046 | NS | 0.087642% |
| BIIB | Biogen Inc | 84,841 | NS | 0.087383% |
| PPG | PPG Industries Inc | 130,510 | NS | 0.086383% |
| LNG | Cheniere Energy Inc | 68,139 | NS | 0.086246% |
| RJF | Raymond James Financial Inc | 103,874 | NS | 0.085379% |
| OMC | Omnicom Group Inc | 186,425 | NS | 0.085375% |
| HUBB | Hubbell Inc | 31,051 | NS | 0.085302% |
| ON | ON Semiconductor Corp | 237,927 | NS | 0.08493% |
| CAH | Cardinal Health Inc | 68,953 | NS | 0.084869% |
| PulteGroup Inc | PulteGroup Inc | 114,162 | NS | 0.084101% |
| FIS | Fidelity National Information Services Inc | 306,528 | NS | 0.083874% |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 142,609 | NS | 0.083824% |
| Northern Trust Corp | Northern Trust Corp | 109,076 | NS | 0.083804% |
| DVN | Devon Energy Corp | 356,774 | NS | 0.083389% |
| FTI | TechnipFMC PLC | 233,188 | NS | 0.083026% |
| Q | Qnity Electronics Inc | 121,678 | NS | 0.082817% |
| AWK | American Water Works Co Inc | 113,307 | NS | 0.082759% |
| CW | Curtiss-Wright Corp | 21,918 | NS | 0.08242% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 249,593 | NS | 0.080665% |
| TTWO | Take-Two Interactive Software Inc | 69,893 | NS | 0.079365% |
| CINF | Cincinnati Financial Corp | 89,657 | NS | 0.078941% |
| CHD | Church & Dwight Co Inc | 140,058 | NS | 0.078858% |
| AvalonBay Communities Inc | AvalonBay Communities Inc | 82,748 | NS | 0.078745% |
| Synchrony Financial | Synchrony Financial | 209,517 | NS | 0.077748% |
| STE | STERIS PLC | 57,367 | NS | 0.077731% |
| Regions Financial Corp | Regions Financial Corp | 514,314 | NS | 0.076854% |
| EXE | Expand Energy Corp | 132,542 | NS | 0.076804% |
| SW | Smurfit Westrock PLC | 302,952 | NS | 0.07647% |
| RGLD | Royal Gold Inc | 47,500 | NS | 0.07646% |
| DLTR | Dollar Tree Inc | 112,135 | NS | 0.076153% |
| FISV | Fiserv Inc | 225,424 | NS | 0.075395% |
| GIS | General Mills Inc | 310,239 | NS | 0.075344% |
| LH | Labcorp Holdings Inc | 48,365 | NS | 0.075082% |
| STLD | Steel Dynamics Inc | 72,224 | NS | 0.074896% |
| Equity Residential | Equity Residential | 220,210 | NS | 0.074739% |
| DGX | Quest Diagnostics Inc | 65,079 | NS | 0.074049% |
| CMS Energy Corp | CMS Energy Corp | 176,428 | NS | 0.073957% |
| KMB | Kimberly-Clark Corp | 123,480 | NS | 0.073886% |
| CCL | Carnival Corp | 435,006 | NS | 0.073692% |
| ULTA | Ulta Beauty Inc | 19,928 | NS | 0.073274% |
| WWD | Woodward Inc | 35,041 | NS | 0.072769% |
| MDB | MongoDB Inc | 41,231 | NS | 0.072719% |
| FLEX | Flex Ltd | 213,801 | NS | 0.072346% |
| Coterra Energy Inc | Coterra Energy Inc | 438,764 | NS | 0.072067% |
| HUM | Humana Inc | 70,052 | NS | 0.071669% |
| International Paper Co | International Paper Co | 304,642 | NS | 0.071237% |
| NI | NiSource Inc | 277,680 | NS | 0.070523% |
| STZ | Constellation Brands Inc | 82,691 | NS | 0.07009% |
| LDOS | Leidos Holdings Inc | 74,275 | NS | 0.069832% |
| Amcor PLC | Amcor PLC | 268,359 | NS | 0.069784% |
| CNC | Centene Corp | 285,206 | NS | 0.068729% |
| ATI | ATI Inc | 78,149 | NS | 0.068645% |
| DOW | Dow Inc | 411,897 | NS | 0.067964% |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 68,300 | NS | 0.067937% |
| USFD | US Foods Holding Corp | 130,302 | NS | 0.067593% |
| SBAC | SBA Communications Corp | 62,314 | NS | 0.067306% |
| Lennar Corp | Lennar Corp | 109,026 | NS | 0.066947% |
| WAT | Waters Corp | 38,946 | NS | 0.066788% |
| Casey's General Stores Inc | Casey's General Stores Inc | 18,066 | NS | 0.066505% |
| UTHR | United Therapeutics Corp | 24,523 | NS | 0.066351% |
| MSCI | MSCI Inc | 21,590 | NS | 0.06629% |
| EFX | Equifax Inc | 58,759 | NS | 0.065927% |
| IFF | International Flavors & Fragrances Inc | 149,166 | NS | 0.065861% |
| MKL | Markel Group Inc | 5,913 | NS | 0.065799% |
| KHC | Kraft Heinz Co/The | 496,301 | NS | 0.065582% |
| Albemarle Corp | Albemarle Corp | 68,325 | NS | 0.065548% |
SEC N-PORT snapshot as of .