Companies included in VTV Page 3
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 201–300 of 326.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PAYX | Paychex Inc | 2,988,734 | NS | 0.121993% |
| CBOE | Cboe Global Markets Inc | 968,285 | NS | 0.120591% |
| HAL | Halliburton Co | 6,973,248 | NS | 0.120471% |
| CTSH | Cognizant Technology Solutions Corp | 4,424,345 | NS | 0.12027% |
| Xylem Inc/NY | Xylem Inc/NY | 2,249,292 | NS | 0.119099% |
| IQV | IQVIA Holdings Inc | 1,569,899 | NS | 0.11863% |
| CCL | Carnival Corp | 10,296,678 | NS | 0.118075% |
| IRM | Iron Mountain Inc | 2,599,887 | NS | 0.117665% |
| O | Realty Income Corp | 4,313,030 | NS | 0.11692% |
| CNP | CenterPoint Energy Inc | 6,039,674 | NS | 0.115502% |
| EIX | Edison International | 3,559,709 | NS | 0.115426% |
| DOV | Dover Corp | 1,247,657 | NS | 0.115237% |
| TDY | Teledyne Technologies Inc | 428,398 | NS | 0.114843% |
| FE | FirstEnergy Corp | 5,072,017 | NS | 0.113852% |
| EXR | Extra Space Storage Inc | 1,953,280 | NS | 0.113491% |
| WTW | Willis Towers Watson PLC | 874,645 | NS | 0.112661% |
| PPL Corp | PPL Corp | 6,602,772 | NS | 0.11176% |
| VICI | VICI Properties Inc | 9,179,588 | NS | 0.111122% |
| BIIB | Biogen Inc | 1,357,618 | NS | 0.110282% |
| FISV | Fiserv Inc | 4,452,552 | NS | 0.110088% |
| AWK | American Water Works Co Inc | 1,805,898 | NS | 0.108897% |
| DG | Dollar General Corp | 2,036,333 | NS | 0.107128% |
| ES | Eversource Energy | 3,473,654 | NS | 0.106633% |
| DTE Energy Co | DTE Energy Co | 1,633,025 | NS | 0.105802% |
| PYPL | PayPal Holdings Inc | 5,222,736 | NS | 0.104669% |
| Coterra Energy Inc | Coterra Energy Inc | 6,691,283 | NS | 0.104185% |
| RJF | Raymond James Financial Inc | 1,589,831 | NS | 0.101996% |
| Northern Trust Corp | Northern Trust Corp | 1,633,089 | NS | 0.100994% |
| CINF | Cincinnati Financial Corp | 1,439,639 | NS | 0.100373% |
| ON | ON Semiconductor Corp | 3,645,096 | NS | 0.100008% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 3,734,904 | NS | 0.099245% |
| FIS | Fidelity National Information Services Inc | 4,758,797 | NS | 0.098914% |
| PPG | PPG Industries Inc | 2,067,537 | NS | 0.097914% |
| TSCO | Tractor Supply Co | 4,869,274 | NS | 0.097737% |
| CMS Energy Corp | CMS Energy Corp | 2,834,684 | NS | 0.097443% |
| Synchrony Financial | Synchrony Financial | 3,215,621 | NS | 0.096916% |
| ULTA | Ulta Beauty Inc | 410,387 | NS | 0.09505% |
| AvalonBay Communities Inc | AvalonBay Communities Inc | 1,309,946 | NS | 0.094813% |
| MKL | Markel Group Inc | 110,448 | NS | 0.093672% |
| PulteGroup Inc | PulteGroup Inc | 1,779,225 | NS | 0.092719% |
| DRI | Darden Restaurants Inc | 1,065,170 | NS | 0.092525% |
| Regions Financial Corp | Regions Financial Corp | 7,988,172 | NS | 0.092452% |
| ZTS | Zoetis Inc | 1,757,310 | NS | 0.092045% |
| CHD | Church & Dwight Co Inc | 2,189,645 | NS | 0.090541% |
| LH | Labcorp Holdings Inc | 762,243 | NS | 0.090114% |
| KeyCorp | KeyCorp | 10,080,194 | NS | 0.089553% |
| STE | STERIS PLC | 907,268 | NS | 0.088895% |
| EFX | Equifax Inc | 1,112,632 | NS | 0.088775% |
| DGX | Quest Diagnostics Inc | 1,016,379 | NS | 0.08826% |
| Equity Residential | Equity Residential | 3,318,095 | NS | 0.086964% |
| HUM | Humana Inc | 1,115,652 | NS | 0.085713% |
| VLTO | Veralto Corp | 2,178,192 | NS | 0.085338% |
| STZ | Constellation Brands Inc | 1,283,172 | NS | 0.085285% |
| DLTR | Dollar Tree Inc | 1,747,604 | NS | 0.084799% |
| Zoom Video Communications Inc | Zoom Video Communications Inc | 2,333,994 | NS | 0.083138% |
| GIS | General Mills Inc | 4,936,183 | NS | 0.081407% |
| T Rowe Price Group Inc | T Rowe Price Group Inc | 2,017,375 | NS | 0.080575% |
| NTAP | NetApp Inc | 1,775,533 | NS | 0.080553% |
| PFG | Principal Financial Group Inc | 2,005,907 | NS | 0.08009% |
| CPAY | Corpay Inc | 614,864 | NS | 0.079278% |
| EXPD | Expeditors International of Washington Inc | 1,235,026 | NS | 0.07838% |
| BR | Broadridge Financial Solutions Inc | 1,080,088 | NS | 0.07776% |
| PKG | Packaging Corp of America | 825,307 | NS | 0.077606% |
| W R Berkley Corp | W R Berkley Corp | 2,636,720 | NS | 0.077436% |
| BRO | Brown & Brown Inc | 2,676,875 | NS | 0.077346% |
| SNA | Snap-on Inc | 480,202 | NS | 0.077284% |
| International Paper Co | International Paper Co | 4,884,898 | NS | 0.077271% |
| KHC | Kraft Heinz Co/The | 7,665,558 | NS | 0.076389% |
| Lennar Corp | Lennar Corp | 1,970,261 | NS | 0.075812% |
| LUV | Southwest Airlines Co | 4,545,156 | NS | 0.075663% |
| LNT | Alliant Energy Corp | 2,378,802 | NS | 0.075637% |
| TSN | Tyson Foods Inc | 2,609,405 | NS | 0.074078% |
| Charter Communications Inc | Charter Communications Inc | 761,419 | NS | 0.072834% |
| MLM | Martin Marietta Materials Inc | 278,899 | NS | 0.072748% |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 2,286,992 | NS | 0.072728% |
| ZBH | Zimmer Biomet Holdings Inc | 1,810,011 | NS | 0.072517% |
| IFF | International Flavors & Fragrances Inc | 2,250,695 | NS | 0.072352% |
| L | Loews Corp | 1,524,980 | NS | 0.072125% |
| HPQ | HP Inc | 8,460,492 | NS | 0.072014% |
| NVR | NVR Inc | 24,534 | NS | 0.071637% |
| FTV | Fortive Corp | 2,848,003 | NS | 0.06976% |
| MDLN | Medline Inc | 3,107,171 | NS | 0.061266% |
| DOW | Dow Inc | 3,264,512 | NS | 0.060246% |
| WAT | Waters Corp | 453,759 | NS | 0.059875% |
| CPRT | Copart Inc | 4,029,821 | NS | 0.059282% |
| GPN | Global Payments Inc | 1,961,619 | NS | 0.058496% |
| IBKR | Interactive Brokers Group Inc | 1,956,980 | NS | 0.058158% |
| SSNC | SS&C Technologies Holdings Inc | 1,899,081 | NS | 0.056858% |
| SUNB | Sunbelt Rentals Holdings Inc | 1,924,643 | NS | 0.055509% |
| Rocket Cos Inc | Rocket Cos Inc | 8,498,544 | NS | 0.053661% |
| HUBB | Hubbell Inc | 245,926 | NS | 0.053475% |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 2,345,982 | NS | 0.052432% |
| STLD | Steel Dynamics Inc | 641,704 | NS | 0.05118% |
| Q | Qnity Electronics Inc | 969,784 | NS | 0.049579% |
| NI | NiSource Inc | 2,213,487 | NS | 0.045763% |
| Fox Corp | Fox Corp | 1,673,267 | NS | 0.043299% |
| LYB | LyondellBasell Industries NV | 1,192,149 | NS | 0.042554% |
| LDOS | Leidos Holdings Inc | 584,604 | NS | 0.040285% |
| EVRG | Evergy Inc | 1,009,554 | NS | 0.036645% |
| WY | Weyerhaeuser Co | 3,333,427 | NS | 0.036084% |
SEC N-PORT snapshot as of .