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VDAIX

ETF

VDAIX · UNKNOWN · 337 holdings

About VDAIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.4%
HHI Score: 176.85
Top Sector: Technology (26.393044%)

Concentration Risk

33.01% Balanced

Diversified Concentrated

The top 10 holdings represent 33.01% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AVGO

▲ 2.20%

MSFT

▼ -0.85%

JPM

▲ 0.83%

AAPL

▲ 0.17%

LLY

▲ 0.57%

▼ -0.25%

XOM

▼ -0.80%

▼ -0.34%

WMT

▲ 1.79%

COST

▲ 0.31%

Weighted avg. of top holdings ▲ 0.47%

Sector Allocation

Technology

26.39%

Financial Services

22.24%

Healthcare

14.32%

Industrials

11.60%

Consumer Defensive

10.00%

Consumer Cyclical

5.37%

Basic Materials

3.08%

Energy

2.81%

Utilities

2.59%

Communication Services

0.62%

Top 10 Holdings

33.01% of fund

AVGO Broadcom Inc

6.01%

MSFT Microsoft Corp

5.19%

JPM JPMorgan Chase & Co

4.06%

AAPL Apple Inc

3.42%

LLY Eli Lilly & Co

2.85%

V Visa Inc

2.70%

XOM Exxon Mobil Corp

2.38%

MA Mastercard Inc

2.27%

WMT Walmart Inc

2.08%

COST Costco Wholesale Corp

2.04%

Other positions

0.34%

All Holdings (337)

Top 10: 33.01% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVGO	Broadcom Inc	6.01%	22.41 M	6.58 B
2	MSFT	Microsoft Corp	5.19%	10.67 M	5.69 B
3	JPM	JPMorgan Chase & Co	4.06%	15.03 M	4.45 B
4	AAPL	Apple Inc	3.42%	18.05 M	3.75 B
5	LLY	Eli Lilly & Co	2.85%	4.23 M	3.13 B
6	V	Visa Inc	2.70%	8.57 M	2.96 B
7	XOM	Exxon Mobil Corp	2.38%	23.38 M	2.61 B
8	MA	Mastercard Inc	2.27%	4.39 M	2.48 B
9	WMT	Walmart Inc	2.08%	23.23 M	2.28 B
10	COST	Costco Wholesale Corp	2.04%	2.38 M	2.24 B
11	ORCL	Oracle Corp	2.01%	8.66 M	2.20 B
12	JNJ	Johnson & Johnson	1.94%	12.93 M	2.13 B
13	HD	Home Depot Inc/The	1.79%	5.34 M	1.96 B
14	PG	Procter & Gamble Co/The	1.74%	12.65 M	1.90 B
15	ABBV	AbbVie Inc	1.64%	9.50 M	1.80 B
16	BAC	Bank of America Corp	1.53%	35.49 M	1.68 B
17	CSCO	Cisco Systems Inc	1.33%	21.39 M	1.46 B
18	KO	Coca-Cola Co/The	1.29%	20.84 M	1.41 B
19	IBM	International Business Machines Corp	1.15%	4.99 M	1.26 B
20	UNH	UnitedHealth Group Inc	1.11%	4.87 M	1.22 B
21	GS	Goldman Sachs Group Inc/The	1.10%	1.66 M	1.20 B
22	INTU	Intuit Inc	1.08%	1.50 M	1.18 B
23	ABT	Abbott Laboratories	1.08%	9.35 M	1.18 B
24	LIN	Linde PLC	1.06%	2.53 M	1.16 B
25	MCD	McDonald's Corp	1.05%	3.84 M	1.15 B
26	CAT	Caterpillar Inc	1.02%	2.55 M	1.12 B
27	MRK	Merck & Co Inc	0.96%	13.49 M	1.05 B
28	PEP	PepsiCo Inc	0.93%	7.37 M	1.02 B
29	MS	Morgan Stanley	0.87%	6.65 M	947.86 M
30	SPGI	S&P Global Inc	0.85%	1.70 M	936.78 M
31	ACN	Accenture PLC	0.82%	3.36 M	897.46 M
32	TXN	Texas Instruments Inc	0.81%	4.89 M	885.55 M
33	QCOM	QUALCOMM Inc	0.79%	5.92 M	869.02 M
34	BLK	BlackRock Funding Inc/DE	0.79%	782,416	865.36 M
35	AMGN	Amgen Inc	0.78%	2.89 M	853.02 M
36	ETN	Eaton Corp PLC	0.74%	2.10 M	808.79 M
37	NEE	NextEra Energy Inc	0.72%	11.06 M	785.93 M
38	HON	Honeywell International Inc	0.70%	3.45 M	767.74 M
39	SYK	Stryker Corp	0.66%	1.85 M	725.03 M
40	UNP	Union Pacific Corp	0.65%	3.22 M	714.84 M
41	APH	Amphenol Corp	0.63%	6.47 M	689.05 M
42	DHR	Danaher Corp	0.62%	3.44 M	677.67 M
43	ADP	Automatic Data Processing Inc	0.62%	2.18 M	675.94 M
44	LOW	Lowe's Cos Inc	0.62%	3.02 M	675.44 M
45	CMCSA	Comcast Corp	0.61%	20.25 M	672.92 M
46	LRCX	Lam Research Corp	0.60%	6.89 M	653.29 M
47	KLAC	KLA Corp	0.57%	715,151	628.64 M
48	MDT	Medtronic PLC	0.57%	6.89 M	621.89 M
49	ADI	Analog Devices Inc	0.55%	2.67 M	599.03 M
50	ICE	Intercontinental Exchange Inc	0.52%	3.08 M	569.23 M
51	SBUX	Starbucks Corp	0.50%	6.09 M	543.20 M
52	CME	CME Group Inc	0.49%	1.94 M	538.76 M
53	CB	Chubb Ltd	0.49%	2.01 M	535.85 M
54	MRSH	Marsh & McLennan Cos Inc	0.48%	2.65 M	527.31 M
55	NKE	NIKE Inc	0.43%	6.38 M	476.49 M
56	LMT	Lockheed Martin Corp	0.43%	1.13 M	474.93 M
57	MCK	McKesson Corp	0.43%	680,828	472.18 M
58	MDLZ	Mondelez International Inc	0.42%	7.19 M	465.21 M
59	WM	Waste Management Inc	0.41%	1.97 M	450.84 M
60	EMR	Emerson Electric Co	0.41%	3.06 M	444.65 M
61	MCO	Moody's Corp	0.39%	836,745	431.53 M
62	GD	General Dynamics Corp	0.39%	1.38 M	428.90 M
63	NOC	Northrop Grumman Corp	0.38%	731,573	421.83 M
64	AON	Aon PLC	0.38%	1.16 M	412.68 M
65	CTAS	Cintas Corp	0.37%	1.84 M	410.13 M
66	SHW	Sherwin-Williams Co/The	0.37%	1.24 M	409.85 M
67	PNC	PNC Financial Services Group Inc/The	0.37%	2.13 M	405.23 M
68	BK	Bank of New York Mellon Corp/The	0.36%	3.89 M	395.05 M
69	MSI	Motorola Solutions Inc	0.36%	896,761	393.66 M
70	AJG	Arthur J Gallagher & Co	0.35%	1.35 M	388.15 M
71	ITW	Illinois Tool Works Inc	0.34%	1.44 M	368.92 M
72	CL	Colgate-Palmolive Co	0.34%	4.38 M	367.55 M
73	CSX	CSX Corp	0.33%	10.09 M	358.69 M
74	ECL	Ecolab Inc	0.32%	1.36 M	354.85 M
75	ZTS	Zoetis Inc	0.32%	2.41 M	351.34 M
76	APD	Air Products and Chemicals Inc	0.31%	1.19 M	343.95 M
77	ELV	Elevance Health Inc	0.31%	1.21 M	343.62 M
78	TEL	TE Connectivity PLC	0.30%	1.60 M	328.69 M
79	ROP	Roper Technologies Inc	0.29%	577,628	317.93 M
80	TRV	Travelers Cos Inc/The	0.29%	1.22 M	317.18 M
81	ALL	Allstate Corp/The	0.26%	1.42 M	288.96 M
82	SRE	Sempra	0.26%	3.50 M	286.20 M
83	FAST	Fastenal Co	0.26%	6.16 M	284.06 M
84	LHX	L3Harris Technologies Inc	0.25%	1.01 M	278.01 M
85	BDX	Becton Dickinson & Co	0.25%	1.55 M	276.30 M
86	CMI	Cummins Inc	0.25%	738,491	271.48 M
87	PSX	Phillips 66	0.25%	2.19 M	270.52 M
88	Cencora Inc	Cencora Inc	0.25%	941,729	269.41 M
89	AMP	Ameriprise Financial Inc	0.24%	515,920	267.34 M
90	AFL	Aflac Inc	0.24%	2.64 M	262.37 M
91	RSG	Republic Services Inc	0.23%	1.09 M	252.40 M
92	PAYX	Paychex Inc	0.23%	1.72 M	248.46 M
93	TGT	Target Corp	0.23%	2.45 M	246.65 M
94	GWW	WW Grainger Inc	0.22%	234,860	244.15 M
95	PEG	Public Service Enterprise Group Inc	0.22%	2.68 M	240.72 M
96	MSCI	MSCI Inc	0.21%	419,536	235.51 M
97	MET	MetLife Inc	0.21%	3.04 M	231.17 M
98	XEL	Xcel Energy Inc	0.21%	3.10 M	227.57 M
99	DHI	DR Horton Inc	0.20%	1.53 M	218.16 M
100	ETR	Entergy Corp	0.20%	2.40 M	216.85 M
101	RMD	ResMed Inc	0.20%	787,383	214.12 M
102	NDAQ	Nasdaq Inc	0.20%	2.22 M	213.69 M
103	ROK	Rockwell Automation Inc	0.19%	604,621	212.65 M
104	SYY	Sysco Corp	0.19%	2.61 M	208.15 M
105	CAH	Cardinal Health Inc	0.18%	1.28 M	199.40 M
106	MCHP	Microchip Technology Inc	0.18%	2.89 M	195.01 M
107	VMC	Vulcan Materials Co	0.18%	709,731	194.94 M
108	HIG	Hartford Financial Services Group Inc/The	0.17%	1.54 M	191.37 M
109	XYL	Xylem Inc/NY	0.17%	1.31 M	189.08 M
110	NUE	Nucor Corp	0.16%	1.24 M	177.37 M
111	STT	State Street Corp	0.16%	1.56 M	174.00 M
112	TSCO	Tractor Supply Co	0.15%	2.85 M	162.23 M
113	RJF	Raymond James Financial Inc	0.15%	967,870	161.76 M
114	KR	Kroger Co/The	0.15%	2.29 M	160.57 M
115	BR	Broadridge Financial Solutions Inc	0.14%	630,381	156.03 M
116	DTE	DTE Energy Co	0.14%	1.11 M	154.21 M
117	FITB	Fifth Third Bancorp	0.14%	3.59 M	149.23 M
118	HSY	Hershey Co/The	0.14%	795,093	147.99 M
119	AWK	American Water Works Co Inc	0.13%	1.05 M	146.94 M
120	AEE	Ameren Corp	0.13%	1.44 M	145.23 M
121	VLTO	Veralto Corp	0.13%	1.33 M	139.60 M
122	BRO	Brown & Brown Inc	0.13%	1.51 M	137.60 M
123	Cboe Global Markets	Cboe Global Markets Inc	0.12%	562,568	135.60 M
124	DOV	Dover Corp	0.12%	736,429	133.40 M
125	FIX	Comfort Systems USA Inc	0.12%	189,095	132.99 M
126	ATO	Atmos Energy Corp	0.12%	834,563	130.13 M
127	HPQ	HP Inc	0.12%	5.20 M	129.08 M
128	PPG	PPG Industries Inc	0.12%	1.22 M	128.67 M
129	WSM	Williams-Sonoma Inc	0.12%	677,890	126.80 M
130	HUBB	Hubbell Inc	0.11%	286,756	125.45 M
131	CINF	Cincinnati Financial Corp	0.11%	839,284	123.80 M
132	CHD	Church & Dwight Co Inc	0.11%	1.32 M	123.58 M
133	CDW	CDW Corp/DE	0.11%	707,479	123.37 M
134	STE	STERIS PLC	0.11%	530,311	120.11 M
135	CMS	CMS Energy Corp	0.11%	1.61 M	118.60 M
136	WRB	W R Berkley Corp	0.10%	1.61 M	111.08 M
137	RB Global Inc	RB Global Inc	0.10%	994,961	107.71 M
138	NI	NiSource Inc	0.10%	2.51 M	106.63 M
139	LII	Lennox International Inc	0.10%	171,786	104.62 M
140	CASY	Casey's General Stores Inc	0.09%	199,405	103.72 M
141	HEICO Corp	HEICO Corp	0.09%	400,773	103.44 M
142	DGX	Quest Diagnostics Inc	0.09%	603,084	100.96 M
143	TPL	Texas Pacific Land Corp	0.09%	101,275	98.05 M
144	GPC	Genuine Parts Co	0.09%	745,664	96.10 M
145	MKC	McCormick & Co Inc/MD	0.09%	1.36 M	95.76 M
146	STLD	Steel Dynamics Inc	0.09%	741,752	94.62 M
147	WST	West Pharmaceutical Services Inc	0.08%	385,992	92.35 M
148	SNA	Snap-on Inc	0.08%	281,542	90.43 M
149	PNR	Pentair PLC	0.08%	883,943	90.34 M
150	LNT	Alliant Energy Corp	0.08%	1.38 M	89.72 M
151	PFG	Principal Financial Group Inc	0.08%	1.11 M	86.25 M
152	EXPD	Expeditors International of Washington Inc	0.08%	735,786	85.53 M
153	DPZ	Domino's Pizza Inc	0.08%	183,971	85.22 M
154	WSO	Watsco Inc	0.08%	187,427	84.51 M
155	CSL	Carlisle Cos Inc	0.08%	235,721	83.61 M
156	CLX	Clorox Co/The	0.08%	665,358	83.54 M
157	FDS	FactSet Research Systems Inc	0.07%	203,664	82.06 M
158	RS	Reliance Inc	0.07%	282,523	81.97 M
159	RPM	RPM International Inc	0.07%	690,669	81.09 M
160	TSN	Tyson Foods Inc	0.07%	1.54 M	80.33 M
161	FNF	Fidelity National Financial Inc	0.07%	1.40 M	79.11 M
162	MAS	Masco Corp	0.07%	1.15 M	78.58 M
163	ALLE	Allegion plc	0.07%	462,309	76.71 M
164	GGG	Graco Inc	0.07%	897,916	75.41 M
165	BAH	Booz Allen Hamilton Holding Corp	0.07%	686,470	73.68 M
166	CHRW	CH Robinson Worldwide Inc	0.07%	635,207	73.25 M
167	LECO	Lincoln Electric Holdings Inc	0.07%	299,928	73.03 M
168	ITT	ITT Inc	0.07%	423,343	71.95 M
169	AVY	Avery Dennison Corp	0.06%	420,025	70.47 M
170	HEI	HEICO Corp	0.06%	215,158	70.31 M
171	RGA	Reinsurance Group of America Inc	0.06%	355,016	68.32 M
172	RNR	RenaissanceRe Holdings Ltd	0.06%	275,652	67.19 M
173	JKHY	Jack Henry & Associates Inc	0.06%	391,542	66.49 M
174	IEX	IDEX Corp	0.06%	405,870	66.36 M
175	DKS	Dick's Sporting Goods Inc	0.06%	303,138	64.12 M
176	OC	Owens Corning	0.06%	456,947	63.71 M
177	UNM	Unum Group	0.06%	881,172	63.28 M
178	NDSN	Nordson Corp	0.06%	290,966	62.33 M
179	GL	Globe Life Inc	0.06%	443,477	62.30 M
180	POOL	Pool Corp	0.06%	201,976	62.24 M
181	JBHT	JB Hunt Transport Services Inc	0.06%	422,183	60.82 M
182	HII	Huntington Ingalls Industries Inc	0.05%	210,815	58.79 M
183	SCI	Service Corp International/US	0.05%	767,047	58.53 M
184	EVR	Evercore Inc	0.05%	193,162	58.17 M
185	ATR	AptarGroup Inc	0.05%	355,079	55.80 M
186	AIT	Applied Industrial Technologies Inc	0.05%	204,996	55.66 M
187	DTM	DT Midstream Inc	0.05%	523,358	53.76 M
188	RGLD	Royal Gold Inc	0.05%	353,601	53.54 M
189	DOX	Amdocs Ltd	0.05%	609,942	52.06 M
190	TTEK	Tetra Tech Inc	0.05%	1.41 M	51.95 M
191	AIZ	Assurant Inc	0.05%	272,410	51.02 M
192	WTRG	Essential Utilities Inc	0.05%	1.39 M	51.00 M
193	SSB	SouthState Corp	0.05%	528,613	49.78 M
194	AFG	American Financial Group Inc/OH	0.04%	385,673	48.17 M
195	ERIE	Erie Indemnity Co	0.04%	133,997	47.74 M
196	PRI	Primerica Inc	0.04%	176,531	46.89 M
197	DCI	Donaldson Co Inc	0.04%	643,834	46.34 M
198	WTFC	Wintrust Financial Corp	0.04%	359,579	46.02 M
199	INGR	Ingredion Inc	0.04%	349,040	45.91 M
200	ENSG	Ensign Group Inc/The	0.04%	305,988	45.90 M
201	SEIC	SEI Investments Co	0.04%	516,589	45.52 M
202	EMN	Eastman Chemical Co	0.04%	624,344	45.33 M
203	AOS	A O Smith Corp	0.04%	629,930	44.59 M
204	ORI	Old Republic International Corp	0.04%	1.22 M	44.19 M
205	CFR	Cullen/Frost Bankers Inc	0.04%	344,832	43.94 M
206	OSK	Oshkosh Corp	0.04%	345,846	43.76 M
207	WMS	Advanced Drainage Systems Inc	0.04%	379,139	43.51 M
208	ALB	Albemarle Corp	0.04%	631,986	42.88 M
209	NFG	National Fuel Gas Co	0.04%	489,731	42.50 M
210	ZION	Zions Bancorp NA	0.04%	791,996	42.47 M
211	UMBF	UMB Financial Corp	0.04%	383,332	42.16 M
212	CHDN	Churchill Downs Inc	0.04%	388,070	41.54 M
213	MKTX	MarketAxess Holdings Inc	0.04%	201,474	41.40 M
214	TTC	Toro Co/The	0.04%	546,907	40.61 M
215	SSD	Simpson Manufacturing Co Inc	0.04%	224,740	40.33 M
216	LAD	Lithia Motors Inc	0.04%	139,866	40.28 M
217	CBSH	Commerce Bancshares Inc/MO	0.04%	654,709	40.07 M
218	R	Ryder System Inc	0.04%	223,170	39.66 M
219	MORN	Morningstar Inc	0.04%	143,009	39.54 M
220	AGCO	AGCO Corp	0.04%	332,593	39.24 M
221	WTS	Watts Water Technologies Inc	0.04%	147,398	38.67 M
222	MSA	MSA Safety Inc	0.03%	211,490	37.62 M
223	IDA	IDACORP Inc	0.03%	290,239	36.38 M
224	Cadence Bank	Cadence Bank	0.03%	998,289	34.79 M
225	LFUS	Littelfuse Inc	0.03%	132,780	34.17 M
226	PB	Prosperity Bancshares Inc	0.03%	511,858	34.10 M
227	FAF	First American Financial Corp	0.03%	552,855	33.20 M
228	THG	Hanover Insurance Group Inc/The	0.03%	192,951	33.12 M
229	CHE	Chemed Corp	0.03%	78,605	32.41 M
230	UFPI	UFP Industries Inc	0.03%	324,476	31.80 M
231	AL	Air Lease Corp	0.03%	558,392	30.93 M
232	BF-B	Brown-Forman Corp	0.03%	1.06 M	30.68 M
233	BMI	Badger Meter Inc	0.03%	158,222	29.87 M
234	RLI	RLI Corp	0.03%	448,656	29.61 M
235	GATX	GATX Corp	0.03%	191,791	29.28 M
236	TXNM Energy Inc	TXNM Energy Inc	0.03%	497,759	28.27 M
237	OZK	Bank OZK	0.03%	567,651	27.99 M
238	HOMB	Home BancShares Inc/AR	0.03%	986,540	27.78 M
239	BCPC	Balchem Corp	0.02%	175,234	26.72 M
240	TKR	Timken Co/The	0.02%	342,059	26.03 M
241	THO	Thor Industries Inc	0.02%	285,181	25.95 M
242	SIGI	Selective Insurance Group Inc	0.02%	326,452	25.45 M
243	DLB	Dolby Laboratories Inc	0.02%	321,669	24.23 M
244	AVT	Avnet Inc	0.02%	452,789	23.97 M
245	FFIN	First Financial Bankshares Inc	0.02%	691,606	23.94 M
246	SFBS	ServisFirst Bancshares Inc	0.02%	269,821	21.22 M
247	CBT	Cabot Corp	0.02%	291,815	21.06 M
248	KAI	Kadant Inc	0.02%	63,259	21.05 M
249	AGO	Assured Guaranty Ltd	0.02%	247,924	20.97 M
250	MWA	Mueller Water Products Inc	0.02%	839,595	20.79 M
251	BC	Brunswick Corp/DE	0.02%	352,919	20.57 M
252	SLGN	Silgan Holdings Inc	0.02%	436,831	20.33 M
253	CNO	CNO Financial Group Inc	0.02%	540,864	19.93 M
254	UCB	United Community Banks Inc/GA	0.02%	652,243	19.89 M
255	FELE	Franklin Electric Co Inc	0.02%	210,671	19.79 M
256	IBOC	International Bancshares Corp	0.02%	287,036	19.57 M
257	EXPO	Exponent Inc	0.02%	272,675	18.80 M
258	MATX	Matson Inc	0.02%	175,339	18.72 M
259	MZTI	Marzetti Company/The	0.02%	103,651	18.43 M
260	GHC	Graham Holdings Co	0.02%	18,247	17.41 M
261	OTTR	Otter Tail Corp	0.02%	225,149	17.38 M
262	GFF	Griffon Corp	0.02%	210,981	17.15 M
263	MGEE	MGE Energy Inc	0.02%	196,243	16.67 M
264	HWKN	Hawkins Inc	0.02%	101,582	16.59 M
265	INDB	Independent Bank Corp	0.02%	260,695	16.57 M
266	BRC	Brady Corp	0.02%	234,179	16.53 M
267	MGRC	McGrath RentCorp	0.02%	132,256	16.50 M
268	FUL	HB Fuller Co	0.01%	290,857	16.35 M
269	WDFC	WD-40 Co	0.01%	72,820	15.61 M
270	ABM	ABM Industries Inc	0.01%	337,518	15.57 M
271	AVNT	Avient Corp	0.01%	491,788	15.53 M
272	AWR	American States Water Co	0.01%	206,841	15.22 M
273	CPK	Chesapeake Utilities Corp	0.01%	125,295	15.02 M
274	CBU	Community Financial System Inc	0.01%	283,274	14.93 M
275	POWI	Power Integrations Inc	0.01%	301,991	14.65 M
276	CWT	California Water Service Group	0.01%	319,951	14.55 M
277	WLK	Westlake Corp	0.01%	179,139	14.21 M
278	BANF	BancFirst Corp	0.01%	106,828	13.30 M
279	TOWN	Towne Bank/Portsmouth VA	0.01%	372,237	13.04 M
280	HNI	HNI Corp	0.01%	250,215	12.87 M
281	ALG	Alamo Group Inc	0.01%	55,853	12.43 M
282	BOKF	BOK Financial Corp	0.01%	120,889	12.27 M
283	FRME	First Merchants Corp	0.01%	313,129	11.94 M
284	MTRN	Materion Corp	0.01%	111,855	11.78 M
285	NNI	Nelnet Inc	0.01%	93,858	11.71 M
286	NBTB	NBT Bancorp Inc	0.01%	281,195	11.64 M
287	NSP	Insperity Inc	0.01%	192,841	11.49 M
288	EFSC	Enterprise Financial Services Corp	0.01%	199,225	11.00 M
289	SYBT	Stock Yards Bancorp Inc	0.01%	145,499	10.88 M
290	SXI	Standex International Corp	0.01%	65,881	10.85 M
291	IOSP	Innospec Inc	0.01%	134,097	10.71 M
292	CNS	Cohen & Steers Inc	0.01%	145,229	10.68 M
293	WOR	Worthington Enterprises Inc	0.01%	167,054	10.35 M
294	CHCO	City Holding Co	0.01%	77,853	9.51 M
295	JJSF	J & J Snack Foods Corp	0.01%	83,384	9.41 M
296	CSGS	CSG Systems International Inc	0.01%	149,726	9.35 M
297	HMN	Horace Mann Educators Corp	0.01%	219,147	9.32 M
298	LMAT	LeMaitre Vascular Inc	0.01%	110,494	8.98 M
299	LKFN	Lakeland Financial Corp	0.01%	137,326	8.70 M
300	AGM	Federal Agricultural Mortgage Corp	0.01%	50,508	8.70 M
301	WLY	John Wiley & Sons Inc	0.01%	220,664	8.52 M
302	KWR	Quaker Chemical Corp	0.01%	73,157	8.37 M
303	TNC	Tennant Co	0.01%	100,281	8.28 M
304	HTO	SJW Group	0.01%	167,216	8.07 M
305	LNN	Lindsay Corp	0.01%	58,291	7.96 M
306	Hillenbrand Inc	Hillenbrand Inc	0.01%	377,649	7.82 M
307	DDS	Dillard's Inc	0.01%	15,722	7.34 M
308	TCBK	TriCo Bancshares	0.01%	176,614	7.26 M
309	WABC	Westamerica BanCorp	0.01%	140,634	6.74 M
310	National HealthCare	National HealthCare Corp	0.01%	66,494	6.39 M
311	ANDE	Andersons Inc/The	0.01%	173,328	6.23 M
312	GABC	German American Bancorp Inc	0.01%	159,750	6.14 M
313	Brown-Forman Corp	Brown-Forman Corp	0.01%	204,663	5.86 M
314	SCL	Stepan Co	0.01%	114,026	5.79 M
315	WS	Worthington Steel Inc	0.01%	188,136	5.74 M
316	BFC	Bank First Corp	0.01%	47,961	5.70 M
317	SRCE	1st Source Corp	0.00%	91,077	5.45 M
318	MSEX	Middlesex Water Co	0.00%	96,327	4.97 M
319	APOG	Apogee Enterprises Inc	0.00%	115,872	4.87 M
320	GRC	Gorman-Rupp Co/The	0.00%	111,630	4.59 M
321	AMSF	AMERISAFE Inc	0.00%	102,389	4.58 M
322	UTL	Unitil Corp	0.00%	87,046	4.49 M
323	FMBH	First Mid Bancshares Inc	0.00%	109,638	4.16 M
324	MBWM	Mercantile Bank Corp	0.00%	87,227	3.99 M
325	RBCAA	Republic Bancorp Inc/KY	0.00%	51,311	3.53 M
326	TR	Tootsie Roll Industries Inc	0.00%	89,765	3.40 M
327	IBCP	Independent Bank Corp/MI	0.00%	111,217	3.40 M
328	FCBC	First Community Bankshares Inc	0.00%	87,289	3.19 M
329	ODC	Oil-Dri Corp of America	0.00%	55,247	3.12 M
330	SMBC	Southern Missouri Bancorp Inc	0.00%	50,297	2.72 M
331	CASS	Cass Information Systems Inc	0.00%	63,835	2.55 M
332	HY	Hyster-Yale Inc	0.00%	59,652	2.51 M
333	NRIM	Northrim BanCorp Inc	0.00%	29,672	2.48 M
334	York Water Co/The	York Water Co/The	0.00%	77,254	2.34 M
335	Shoe Carnival Inc	Shoe Carnival Inc	0.00%	95,474	1.95 M
336	First Business Finan	First Business Financial Services Inc	0.00%	38,787	1.85 M
337	UNTY	Unity Bancorp Inc	0.00%	32,824	1.61 M

Showing top 10 of 337 holdings · Listed: 99.66% · 0.34% in other positions

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