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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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