Companies included in VTV Page 2
This is VTV'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 101–200 of 326.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ITW | Illinois Tool Works Inc | 2,532,053 | NS | 0.292029% |
| AEP | American Electric Power Co Inc | 5,001,931 | NS | 0.290516% |
| CI | Cigna Group/The | 2,437,129 | NS | 0.288057% |
| CRH PLC | CRH PLC | 6,179,964 | NS | 0.28785% |
| ROST | Ross Stores Inc | 2,991,246 | NS | 0.287122% |
| CL | Colgate-Palmolive Co | 7,412,429 | NS | 0.279929% |
| GM | General Motors Co | 8,362,572 | NS | 0.276052% |
| AON | Aon PLC | 1,882,321 | NS | 0.269213% |
| WBD | Warner Bros Discovery Inc | 21,794,295 | NS | 0.265179% |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 2,059,084 | NS | 0.265033% |
| ELV | Elevance Health Inc | 2,041,731 | NS | 0.264844% |
| LHX | L3Harris Technologies Inc | 1,727,324 | NS | 0.264166% |
| NSC | Norfolk Southern Corp | 2,076,818 | NS | 0.264104% |
| Kinder Morgan Inc | Kinder Morgan Inc | 17,494,333 | NS | 0.259912% |
| Sempra | Sempra | 6,035,859 | NS | 0.259876% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 2,000,367 | NS | 0.258531% |
| NKE | NIKE Inc | 11,018,572 | NS | 0.257881% |
| Digital Realty Trust Inc | Digital Realty Trust Inc | 3,177,653 | NS | 0.253735% |
| KKR & Co Inc | KKR & Co Inc | 6,185,071 | NS | 0.253502% |
| SPGI | S&P Global Inc | 1,344,653 | NS | 0.253421% |
| TEL | TE Connectivity PLC | 2,714,556 | NS | 0.25141% |
| PCAR | PACCAR Inc | 4,863,244 | NS | 0.248888% |
| BKR | Baker Hughes Co | 9,142,117 | NS | 0.247302% |
| COR | Cencora Inc | 1,709,631 | NS | 0.237969% |
| Simon Property Group Inc | Simon Property Group Inc | 2,854,650 | NS | 0.235938% |
| Truist Financial Corp | Truist Financial Corp | 11,551,489 | NS | 0.235292% |
| CTVA | Corteva Inc | 6,318,589 | NS | 0.234365% |
| OKE | ONEOK Inc | 5,823,966 | NS | 0.233257% |
| LNG | Cheniere Energy Inc | 1,847,367 | NS | 0.232274% |
| AJG | Arthur J Gallagher & Co | 2,378,407 | NS | 0.228244% |
| TGT | Target Corp | 4,187,231 | NS | 0.224867% |
| D | Dominion Energy Inc | 8,126,291 | NS | 0.222596% |
| Allstate Corp/The | Allstate Corp/The | 2,399,989 | NS | 0.220489% |
| Electronic Arts Inc | Electronic Arts Inc | 2,315,160 | NS | 0.209136% |
| AFL | Aflac Inc | 4,299,191 | NS | 0.208991% |
| VST | Vistra Corp | 3,134,475 | NS | 0.208788% |
| ETR | Entergy Corp | 4,190,594 | NS | 0.208633% |
| CAH | Cardinal Health Inc | 2,176,927 | NS | 0.203826% |
| XEL | Xcel Energy Inc | 5,771,417 | NS | 0.20315% |
| EXC | Exelon Corp | 9,339,191 | NS | 0.202851% |
| DELL | Dell Technologies Inc | 2,780,195 | NS | 0.20219% |
| AME | AMETEK Inc | 2,118,264 | NS | 0.201196% |
| KEYS | Keysight Technologies Inc | 1,589,280 | NS | 0.198845% |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 6,842,926 | NS | 0.197084% |
| EW | Edwards Lifesciences Corp | 5,372,958 | NS | 0.190648% |
| TMUS | T-Mobile US Inc | 2,038,693 | NS | 0.189727% |
| URI | United Rentals Inc | 582,767 | NS | 0.188129% |
| WDC | Western Digital Corp | 1,568,221 | NS | 0.187955% |
| FERG | Ferguson Enterprises Inc | 1,809,022 | NS | 0.186973% |
| Ford Motor Co | Ford Motor Co | 36,251,095 | NS | 0.185363% |
| BDX | Becton Dickinson & Co | 2,634,162 | NS | 0.183516% |
| CARR | Carrier Global Corp | 7,345,735 | NS | 0.18328% |
| RSG | Republic Services Inc | 1,856,936 | NS | 0.180209% |
| NDAQ | Nasdaq Inc | 4,732,797 | NS | 0.17802% |
| DAL | Delta Air Lines Inc | 6,042,115 | NS | 0.177982% |
| Public Storage | Public Storage | 1,461,232 | NS | 0.175385% |
| WAB | Westinghouse Air Brake Technologies Corp | 1,577,477 | NS | 0.17468% |
| BX | Blackstone Inc | 3,415,725 | NS | 0.174036% |
| Fifth Third Bancorp | Fifth Third Bancorp | 8,318,597 | NS | 0.171248% |
| ED | Consolidated Edison Inc | 3,341,869 | NS | 0.167592% |
| EBAY | eBay Inc | 4,144,456 | NS | 0.167147% |
| AMP | Ameriprise Financial Inc | 843,067 | NS | 0.166009% |
| AIG | American International Group Inc | 4,963,685 | NS | 0.165503% |
| PEG | Public Service Enterprise Group Inc | 4,611,372 | NS | 0.165403% |
| ROK | Rockwell Automation Inc | 1,039,383 | NS | 0.16528% |
| CBRE | CBRE Group Inc | 2,730,550 | NS | 0.163892% |
| MSTR | Strategy Inc | 2,905,879 | NS | 0.16069% |
| MetLife Inc | MetLife Inc | 5,127,266 | NS | 0.160666% |
| FANG | Diamondback Energy Inc | 1,826,669 | NS | 0.160088% |
| VTR | Ventas Inc | 4,393,872 | NS | 0.159217% |
| GRMN | Garmin Ltd | 1,513,467 | NS | 0.155588% |
| WEC | WEC Energy Group Inc | 3,011,428 | NS | 0.154477% |
| PG&E Corp | PG&E Corp | 19,802,306 | NS | 0.154164% |
| Hartford Financial Services Group Inc/The | Hartford Financial Services Group Inc/The | 2,551,959 | NS | 0.152912% |
| NUE | Nucor Corp | 2,001,738 | NS | 0.149984% |
| ROP | Roper Technologies Inc | 952,186 | NS | 0.149296% |
| DR Horton Inc | DR Horton Inc | 2,411,926 | NS | 0.146648% |
| CCI | Crown Castle Inc | 4,034,060 | NS | 0.145339% |
| ADM | Archer-Daniels-Midland Co | 4,451,560 | NS | 0.143378% |
| MCHP | Microchip Technology Inc | 5,006,015 | NS | 0.143314% |
| SYY | Sysco Corp | 4,430,585 | NS | 0.140032% |
| Prudential Financial Inc | Prudential Financial Inc | 3,219,328 | NS | 0.139351% |
| KDP | Keurig Dr Pepper Inc | 11,940,499 | NS | 0.139306% |
| State Street Corp | State Street Corp | 2,449,600 | NS | 0.137368% |
| RCL | Royal Caribbean Cruises Ltd | 1,126,236 | NS | 0.137323% |
| KR | Kroger Co/The | 4,268,989 | NS | 0.136873% |
| KVUE | Kenvue Inc | 17,731,609 | NS | 0.135451% |
| Arch Capital Group Ltd | Arch Capital Group Ltd | 3,126,958 | NS | 0.132998% |
| A | Agilent Technologies Inc | 2,616,528 | NS | 0.132145% |
| KMB | Kimberly-Clark Corp | 3,070,582 | NS | 0.131253% |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 18,779,482 | NS | 0.130225% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 12,292,790 | NS | 0.12969% |
| IR | Ingersoll Rand Inc | 3,622,834 | NS | 0.128613% |
| DVN | Devon Energy Corp | 5,735,568 | NS | 0.127883% |
| GEHC | GE HealthCare Technologies Inc | 4,005,328 | NS | 0.126326% |
| M&T Bank Corp | M&T Bank Corp | 1,378,393 | NS | 0.126256% |
| HSY | Hershey Co/The | 1,369,842 | NS | 0.126183% |
| AEE | Ameren Corp | 2,557,154 | NS | 0.124546% |
| UAL | United Airlines Holdings Inc | 3,031,569 | NS | 0.123675% |
| OTIS | Otis Worldwide Corp | 3,596,060 | NS | 0.122819% |
SEC N-PORT snapshot as of .