Companies included in VXF Page 4
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 301–400 of 3,369.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RIG | Transocean Ltd | 11,058,398 | NS | 0.089955% |
| LUMN | Lumen Technologies Inc | 10,534,741 | NS | 0.089832% |
| QRVO | Qorvo Inc | 941,773 | NS | 0.089435% |
| UEC | Uranium Energy Corp | 5,397,437 | NS | 0.089401% |
| MP | MP Materials Corp | 1,503,898 | NS | 0.089049% |
| BROS | Dutch Bros Inc | 1,418,494 | NS | 0.088169% |
| Voya Financial Inc | Voya Financial Inc | 1,049,361 | NS | 0.087962% |
| ENS | EnerSys | 411,324 | NS | 0.087671% |
| TRNO | Terreno Realty Corp | 1,161,559 | NS | 0.087533% |
| EPRT | Essential Properties Realty Trust Inc | 2,343,458 | NS | 0.087293% |
| TKR | Timken Co/The | 706,987 | NS | 0.087237% |
| Janus Henderson Group PLC | Janus Henderson Group PLC | 1,375,207 | NS | 0.086676% |
| Valaris Ltd | Valaris Ltd | 718,516 | NS | 0.086429% |
| Albertsons Cos Inc | Albertsons Cos Inc | 4,129,910 | NS | 0.086344% |
| OMF | OneMain Holdings Inc | 1,307,264 | NS | 0.085794% |
| RGEN | Repligen Corp | 589,907 | NS | 0.085275% |
| VSAT | Viasat Inc | 1,516,498 | NS | 0.085217% |
| EAT | Brinker International Inc | 486,246 | NS | 0.085175% |
| PTGX | Protagonist Therapeutics Inc | 656,493 | NS | 0.084897% |
| Sealed Air Corp | Sealed Air Corp | 1,643,802 | NS | 0.084808% |
| GKOS | Glaukos Corp | 640,728 | NS | 0.084635% |
| PLNT | Planet Fitness Inc | 926,425 | NS | 0.084545% |
| Noble Corp PLC | Noble Corp PLC | 1,401,672 | NS | 0.084389% |
| KRMN | Karman Holdings Inc | 856,907 | NS | 0.084162% |
| FAF | First American Financial Corp | 1,137,695 | NS | 0.084157% |
| MIDD | Middleby Corp/The | 516,937 | NS | 0.084089% |
| LEA | Lear Corp | 565,991 | NS | 0.084082% |
| THG | Hanover Insurance Group Inc/The | 395,241 | NS | 0.084063% |
| WH | Wyndham Hotels & Resorts Inc | 843,191 | NS | 0.084036% |
| HXL | Hexcel Corp | 846,188 | NS | 0.084023% |
| MKTX | MarketAxess Holdings Inc | 414,880 | NS | 0.08398% |
| OKLO | Oklo Inc | 1,378,382 | NS | 0.083866% |
| AROC | Archrock Inc | 1,957,638 | NS | 0.083586% |
| GATX | GATX Corp | 398,791 | NS | 0.083541% |
| Corebridge Financial Inc | Corebridge Financial Inc | 2,847,024 | NS | 0.083346% |
| LAD | Lithia Motors Inc | 270,697 | NS | 0.082939% |
| ECG | Everus Construction Group Inc | 569,365 | NS | 0.082474% |
| IBP | Installed Building Products Inc | 252,914 | NS | 0.082278% |
| Lincoln National Corp | Lincoln National Corp | 1,887,109 | NS | 0.082195% |
| STWD | Starwood Property Trust Inc | 3,886,281 | NS | 0.082109% |
| Liberty Broadband Corp | Liberty Broadband Corp | 1,330,328 | NS | 0.082101% |
| MSA Safety Inc | MSA Safety Inc | 407,139 | NS | 0.081898% |
| FNB | FNB Corp/PA | 3,987,618 | NS | 0.081803% |
| EXP | Eagle Materials Inc | 350,835 | NS | 0.081549% |
| CHDN | Churchill Downs Inc | 739,438 | NS | 0.081497% |
| H | Hyatt Hotels Corp | 461,380 | NS | 0.081397% |
| GXO | GXO Logistics Inc | 1,278,077 | NS | 0.081307% |
| PAYC | Paycom Software Inc | 545,173 | NS | 0.081297% |
| Portland General Electric Co | Portland General Electric Co | 1,255,297 | NS | 0.081275% |
| HR | Healthcare Realty Trust Inc | 3,896,402 | NS | 0.081223% |
| AXTA | Axalta Coating Systems Ltd | 2,381,166 | NS | 0.080926% |
| APLD | Applied Digital Corp | 2,778,284 | NS | 0.080924% |
| SITE | SiteOne Landscape Supply Inc | 495,300 | NS | 0.080891% |
| G | Genpact Ltd | 1,769,334 | NS | 0.080864% |
| COGT | Cogent Biosciences Inc | 1,712,021 | NS | 0.08085% |
| KMX | CarMax Inc | 1,581,603 | NS | 0.080687% |
| Valley National Bancorp | Valley National Bancorp | 5,340,921 | NS | 0.08047% |
| LW | Lamb Weston Holdings Inc | 1,550,751 | NS | 0.080407% |
| ALKS | Alkermes PLC | 1,842,522 | NS | 0.079937% |
| AVAV | AeroVironment Inc | 355,273 | NS | 0.079791% |
| RHP | Ryman Hospitality Properties Inc | 703,456 | NS | 0.079638% |
| UBSI | United Bankshares Inc/WV | 1,556,469 | NS | 0.079099% |
| MSGS | Madison Square Garden Sports Corp | 200,527 | NS | 0.079075% |
| Blue Owl Capital Inc | Blue Owl Capital Inc | 7,045,612 | NS | 0.078924% |
| MTG | MGIC Investment Corp | 2,446,692 | NS | 0.078801% |
| GBCI | Glacier Bancorp Inc | 1,436,733 | NS | 0.078743% |
| RYN | Rayonier Inc | 3,106,459 | NS | 0.078591% |
| GTES | Gates Industrial Corp PLC | 2,832,085 | NS | 0.078565% |
| TXNM | TXNM Energy Inc | 1,093,082 | NS | 0.078403% |
| CHWY | Chewy Inc | 2,353,628 | NS | 0.077969% |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp | 1,090,520 | NS | 0.077925% |
| CELH | Celsius Holdings Inc | 1,784,846 | NS | 0.077697% |
| SNEX | StoneX Group Inc | 781,801 | NS | 0.077361% |
| BrightSpring Health Services Inc | BrightSpring Health Services Inc | 1,477,547 | NS | 0.077246% |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 683,919 | NS | 0.077233% |
| AAON | AAON Inc | 754,877 | NS | 0.076642% |
| SWX | Southwest Gas Holdings Inc | 717,645 | NS | 0.076516% |
| VF Corp | VF Corp | 3,670,376 | NS | 0.076511% |
| ESNT | Essent Group Ltd | 1,064,842 | NS | 0.076351% |
| MUR | Murphy Oil Corp | 1,497,716 | NS | 0.075801% |
| NJR | New Jersey Resources Corp | 1,124,109 | NS | 0.075746% |
| ESAB | Esab Corp | 636,849 | NS | 0.075527% |
| BCPC | Balchem Corp | 361,749 | NS | 0.075222% |
| GAP | Gap Inc/The | 2,533,174 | NS | 0.075214% |
| CNX | CNX Resources Corp | 1,587,036 | NS | 0.075064% |
| PTCT | PTC Therapeutics Inc | 896,889 | NS | 0.074972% |
| FND | Floor & Decor Holdings Inc | 1,201,958 | NS | 0.074916% |
| LSTR | Landstar System Inc | 380,009 | NS | 0.074744% |
| AAOI | Applied Optoelectronics Inc | 716,681 | NS | 0.074382% |
| CRC | California Resources Corp | 875,558 | NS | 0.07436% |
| PLXS | Plexus Corp | 298,832 | NS | 0.074261% |
| Nuvalent Inc | Nuvalent Inc | 587,370 | NS | 0.073832% |
| CZR | Caesars Entertainment Inc | 2,275,889 | NS | 0.073802% |
| VSNT | Versant Media Group Inc | 1,623,079 | NS | 0.073722% |
| WTM | White Mountains Insurance Group Ltd | 27,309 | NS | 0.073612% |
| UFPI | UFP Industries Inc | 650,213 | NS | 0.07349% |
| CONSOL Energy Inc | CONSOL Energy Inc | 571,409 | NS | 0.073424% |
| AVTR | Avantor Inc | 7,613,632 | NS | 0.073237% |
| FCN | FTI Consulting Inc | 337,662 | NS | 0.073234% |
| CHE | Chemed Corp | 157,975 | NS | 0.073215% |
SEC N-PORT snapshot as of .