Companies included in VXF Page 2
This is VXF'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 3,369.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RPM | RPM International Inc | 1,429,580 | NS | 0.174348% |
| GWRE | Guidewire Software Inc | 949,049 | NS | 0.174151% |
| Watsco Inc | Watsco Inc | 389,989 | NS | 0.17407% |
| LSCC | Lattice Semiconductor Corp | 1,526,459 | NS | 0.173727% |
| SNX | TD SYNNEX Corp | 836,503 | NS | 0.173153% |
| TOST | Toast Inc | 5,314,081 | NS | 0.172846% |
| FIVE | Five Below Inc | 615,465 | NS | 0.172533% |
| BBIO | Bridgebio Pharma Inc | 1,893,232 | NS | 0.172496% |
| Carlyle Group Inc/The | Carlyle Group Inc/The | 2,896,786 | NS | 0.171986% |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | 3,157,835 | NS | 0.17191% |
| STRL | Sterling Infrastructure Inc | 342,832 | NS | 0.171311% |
| ROIV | Roivant Sciences Ltd | 5,033,134 | NS | 0.171056% |
| Hecla Mining Co | Hecla Mining Co | 7,479,699 | NS | 0.170969% |
| AR | Antero Resources Corp | 3,272,185 | NS | 0.170386% |
| RRX | Regal Rexnord Corp | 741,101 | NS | 0.170272% |
| ROKU | Roku Inc | 1,459,806 | NS | 0.169472% |
| MLI | Mueller Industries Inc | 1,238,880 | NS | 0.168419% |
| RIVN | Rivian Automotive Inc | 9,115,353 | NS | 0.168318% |
| AEIS | Advanced Energy Industries Inc | 421,187 | NS | 0.166766% |
| IONS | Ionis Pharmaceuticals Inc | 1,808,172 | NS | 0.166588% |
| ELS | Equity LifeStyle Properties Inc | 2,163,486 | NS | 0.165691% |
| SOLS | Solstice Advanced Materials Inc | 1,772,120 | NS | 0.165593% |
| CACI | CACI International Inc | 246,502 | NS | 0.164489% |
| GH | Guardant Health Inc | 1,438,088 | NS | 0.162981% |
| ELAN | Elanco Animal Health Inc | 5,544,129 | NS | 0.162779% |
| FNF | Fidelity National Financial Inc | 2,846,704 | NS | 0.161992% |
| HEICO Corp | HEICO Corp | 479,146 | NS | 0.161197% |
| ENSG | Ensign Group Inc/The | 643,333 | NS | 0.159049% |
| TEAM | Atlassian Corp | 1,893,466 | NS | 0.158555% |
| EVR | Evercore Inc | 431,693 | NS | 0.158108% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1,282,516.639 | NS | 0.157341% |
| JAZZ | Jazz Pharmaceuticals PLC | 678,156 | NS | 0.1573% |
| Service Corp International/US | Service Corp International/US | 1,553,723 | NS | 0.15729% |
| MOD | Modine Manufacturing Co | 588,589 | NS | 0.156499% |
| WTRG | Essential Utilities Inc | 3,156,841 | NS | 0.155975% |
| IOT | Samsara Inc | 3,998,553 | NS | 0.15547% |
| Stifel Financial Corp | Stifel Financial Corp | 1,702,446 | NS | 0.154403% |
| CCK | Crown Holdings Inc | 1,251,264 | NS | 0.153906% |
| BWA | BorgWarner Inc | 2,310,532 | NS | 0.15382% |
| Webster Financial Corp | Webster Financial Corp | 1,799,663 | NS | 0.153284% |
| EXEL | Exelixis Inc | 2,899,280 | NS | 0.152569% |
| Unum Group | Unum Group | 1,701,612 | NS | 0.152469% |
| AGNC Investment Corp | AGNC Investment Corp | 12,350,309 | NS | 0.151985% |
| First Horizon Corp | First Horizon Corp | 5,412,777 | NS | 0.151152% |
| DT | Dynatrace Inc | 3,329,468 | NS | 0.151065% |
| ALLY | Ally Financial Inc | 3,132,268 | NS | 0.150764% |
| LAMR | Lamar Advertising Co | 968,647 | NS | 0.150531% |
| ACM | AECOM | 1,443,162 | NS | 0.150188% |
| TXRH | Texas Roadhouse Inc | 738,120 | NS | 0.149555% |
| BMRN | BioMarin Pharmaceutical Inc | 2,145,115 | NS | 0.148677% |
| COKE | Coca-Cola Consolidated Inc | 631,087 | NS | 0.148465% |
| MEDP | Medpace Holdings Inc | 250,169 | NS | 0.14739% |
| PINS | Pinterest Inc | 6,534,662 | NS | 0.147043% |
| RRC | Range Resources Corp | 2,644,930 | NS | 0.146616% |
| DKNG | DraftKings Inc | 5,526,750 | NS | 0.146604% |
| ARMK | Aramark | 2,931,981 | NS | 0.145836% |
| Equitable Holdings Inc | Equitable Holdings Inc | 3,164,704 | NS | 0.144094% |
| NTNX | Nutanix Inc | 3,017,913 | NS | 0.140743% |
| IonQ Inc | IonQ Inc | 3,955,126 | NS | 0.139903% |
| ONTO | Onto Innovation Inc | 554,171 | NS | 0.139433% |
| DY | Dycom Industries Inc | 334,426 | NS | 0.139024% |
| TTMI | TTM Technologies Inc | 1,153,333 | NS | 0.137855% |
| SPXC | SPX Technologies Inc | 556,434 | NS | 0.136501% |
| AIT | Applied Industrial Technologies Inc | 416,593 | NS | 0.135614% |
| QXO Inc | QXO Inc | 5,676,361 | NS | 0.135251% |
| EGP | EastGroup Properties Inc | 593,914 | NS | 0.134874% |
| OGE | OGE Energy Corp | 2,291,715 | NS | 0.134853% |
| WMS | Advanced Drainage Systems Inc | 799,693 | NS | 0.134548% |
| TopBuild Corp | TopBuild Corp | 311,576 | NS | 0.134296% |
| DCI | Donaldson Co Inc | 1,287,253 | NS | 0.134041% |
| DAR | Darling Ingredients Inc | 1,765,366 | NS | 0.133966% |
| DINO | HF Sinclair Corp | 1,745,013 | NS | 0.133578% |
| MDGL | Madrigal Pharmaceuticals Inc | 207,926 | NS | 0.133543% |
| ALSN | Allison Transmission Holdings Inc | 929,195 | NS | 0.133455% |
| CNH | CNH Industrial NV | 9,881,352 | NS | 0.133361% |
| EHC | Encompass Health Corp | 1,122,563 | NS | 0.133227% |
| GMED | Globus Medical Inc | 1,243,672 | NS | 0.131472% |
| GameStop Corp | GameStop Corp | 4,601,358 | NS | 0.130074% |
| DOCU | DocuSign Inc | 2,235,855 | NS | 0.130057% |
| BAH | Booz Allen Hamilton Holding Corp | 1,346,362 | NS | 0.128898% |
| SAIA | Saia Inc | 297,512 | NS | 0.128227% |
| KNX | Knight-Swift Transportation Holdings Inc | 1,812,373 | NS | 0.128038% |
| FLS | Flowserve Corp | 1,418,052 | NS | 0.127897% |
| CNM | Core & Main Inc | 2,108,270 | NS | 0.127783% |
| OSK | Oshkosh Corp | 706,201 | NS | 0.127552% |
| Wintrust Financial Corp | Wintrust Financial Corp | 747,151 | NS | 0.127367% |
| Chart Industries Inc | Chart Industries Inc | 501,594 | NS | 0.127239% |
| RMBS | Rambus Inc | 1,201,545 | NS | 0.126827% |
| SSB | SOUTHSTATE BANK CORP | 1,105,772 | NS | 0.125523% |
| Toro Co/The | Toro Co/The | 1,088,226 | NS | 0.124759% |
| American Homes 4 Rent | American Homes 4 Rent | 3,641,270 | NS | 0.124735% |
| ORI | Old Republic International Corp | 2,541,174 | NS | 0.124402% |
| Agree Realty Corp | Agree Realty Corp | 1,337,577 | NS | 0.123707% |
| BitMine Immersion Technologies Inc | BitMine Immersion Technologies Inc | 5,077,492 | NS | 0.123224% |
| NFG | National Fuel Gas Co | 1,060,439 | NS | 0.12225% |
| OC | Owens Corning | 917,769 | NS | 0.12186% |
| American Financial Group Inc/OH | American Financial Group Inc/OH | 772,375 | NS | 0.121025% |
| BRX | Brixmor Property Group Inc | 3,420,299 | NS | 0.120859% |
| Popular Inc | Popular Inc | 733,147 | NS | 0.120689% |
| ARWR | Arrowhead Pharmaceuticals Inc | 1,562,971 | NS | 0.120237% |
SEC N-PORT snapshot as of .