AFMC ETF
First Trust Active Factor Mid Cap ETF
RS is AFMC's largest holding at 1.74% of the fund as of Oct 16, 2026. AFMC is First Trust Active Factor Mid Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Reliance Steel & Aluminum Co.Energy · Oil & Gas | 1.74% | 1.7% | 10,126 | $4.12M | Energy | Oil & Gas |
| 2 | — | HollyfrontierEnergy · Oil & Gas | 1.64% | 3.4% | 30,393 | $3.88M | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 | M | Matson Inc | 1.44% | 4.8% | 14,450 | $3.40M | ||
| 4 | E | Exelixis Inc | 1.17% | 6.0% | 45,292 | $2.76M | ||
| 5 | M | Mueller Industries Inc | 1.13% | 7.1% | 44,035 | $2.68M | ||
| 6 | C | Chord Energy Corp | 1.09% | 8.2% | 17,633 | $2.58M | ||
| 7 | — | Renaissancere Holdings Ltd Preferred Stock 6.08 | 1.09% | 9.3% | 7,568 | $2.57M | ||
| 8 | B | BorgWarner Inc | 1.08% | 10.4% | 43,569 | $2.55M | ||
| 9 | C | Casey's General Stores Inc | 1.07% | 11.5% | 3,872 | $2.53M | ||
| 10 | H | Halozyme Therapeutics Inc | 1.05% | 12.5% | 21,229 | $2.48M | ||
| 11 | M | Msc Industrial Direct Co Inc | 1.04% | 13.5% | 18,476 | $2.45M | ||
| 12 | — | Synnex Corp | 1.00% | 14.5% | 8,974 | $2.37M | ||
| 13 | A | Apa Corp | 0.99% | 15.5% | 49,341 | $2.34M | ||
| 14 | A | Affiliated Managers Group Inc. | 0.98% | 16.5% | 6,232 | $2.32M | ||
| 15 | A | Apple Hospitality Reit Inc | 0.97% | 17.5% | 140,099 | $2.30M | ||
| 16 | F | Technipfmc Plc Ordinary Shares | 0.95% | 18.4% | 32,283 | $2.24M | ||
| 17 | — | Federated Investors Inc Class B | 0.94% | 19.4% | 40,640 | $2.23M | ||
| 18 | A | Ati Inc | 0.91% | 20.3% | 11,450 | $2.15M | ||
| 19 | A | Abercrombie & Fitch Co. Class A | 0.90% | 21.2% | 14,189 | $2.12M | ||
| 20 | E | Enersys | 0.88% | 22.1% | 12,007 | $2.08M | ||
| 21 | N | National Fuel Gas Co | 0.88% | 22.9% | 26,349 | $2.09M | ||
| 22 | H | H&R Block Inc | 0.87% | 23.8% | 44,500 | $2.05M | ||
| 23 | N | Netapp Inc. | 0.86% | 24.7% | 9,161 | $2.04M | ||
| 24 | N | Netscout Systems, Inc. | 0.85% | 25.5% | 51,949 | $2.01M | ||
| 25 | U | Unum Group | 0.80% | 26.3% | 20,616 | $1.89M | ||
| 26 | — | Nvent Electric Plc Ordinary Shares | 0.80% | 27.1% | 12,304 | $1.88M | ||
| 27 | C | Cf Industries Holdings Inc. | 0.79% | 27.9% | 15,659 | $1.87M | ||
| 28 | A | Enact Holdings Inc | 0.78% | 28.7% | 40,843 | $1.85M | ||
| 29 | — | Popular, Inc. | 0.78% | 29.5% | 11,877 | $1.85M | ||
| 30 | U | Ugi Corp | 0.75% | 30.2% | 47,627 | $1.77M | ||
| 31 | A | Arrow Electronics Inc. | 0.75% | 31.0% | 7,949 | $1.78M | ||
| 32 | B | Brightspring Health | 0.71% | 31.7% | 26,345 | $1.67M | ||
| 33 | P | Paycom Software Inc . | 0.71% | 32.4% | 7,005 | $1.67M | ||
| 34 | F | Comfort Systems USA Inc. | 0.69% | 33.1% | 1,053 | $1.62M | ||
| 35 | Z | Ziff Davis Inc | 0.67% | 33.8% | 27,763 | $1.59M | ||
| 36 | M | Mgic Investment Corp | 0.67% | 34.4% | 57,947 | $1.58M | ||
| 37 | — | F5 Networks Inc. | 0.66% | 35.1% | 3,415 | $1.56M | ||
| 38 | J | Jones Lang Lasalle Inc. | 0.65% | 35.7% | 5,200 | $1.54M | ||
| 39 | S | Science Applications International Corp | 0.65% | 36.4% | 11,584 | $1.52M | ||
| 40 | T | The Hanover Insurance Group, Inc. | 0.63% | 37.0% | 6,561 | $1.48M | ||
| 41 | U | United Therapeutics Corp | 0.62% | 37.6% | 2,700 | $1.46M | ||
| 42 | B | Biomarin Pharmaceutical Inc. | 0.61% | 38.2% | 26,303 | $1.45M | ||
| 43 | C | Crocs Inc | 0.60% | 38.8% | 12,124 | $1.43M | ||
| 44 | H | Hancock Whitney Corp | 0.60% | 39.4% | 19,796 | $1.42M | ||
| 45 | M | Molina Healthcare Inc | 0.59% | 40.0% | 6,705 | $1.40M | ||
| 46 | T | Timken Co | 0.59% | 40.6% | 12,345 | $1.39M | ||
| 47 | C | Coca-cola Consolidated Inc | 0.58% | 41.2% | 6,822 | $1.36M | ||
| 48 | P | Park Hotels and Resorts Inc Reit USD .01 | 0.58% | 41.8% | 90,499 | $1.37M | ||
| 49 | H | Host Hotels & Resorts Inc. | 0.57% | 42.4% | 59,151 | $1.36M | ||
| 50 | O | Oshkosh Corp. | 0.57% | 42.9% | 10,555 | $1.35M | ||
| More holdings · Pro | ||||||||
AFMC ETF All Holdings
AFMC holdings total 265 positions. The top 10 holdings account for 12.5% of the fund, led by Reliance Steel & Aluminum Co. at 1.7%, Hollyfrontier at 1.6%, Matson Inc at 1.4%.
AFMC portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Information Technology at 17.9%.
AFMC sectors provide a detailed breakdown. AFMC overlap shows how holdings compare to other funds in your portfolio.
AFMC ETF Holdings
265 of 265 holdings
- 1
Reliance Steel & Aluminum Co.
RSEnergy1.74% - 2
Hollyfrontier
DINOEnergy1.64% - 3
Matson Inc
MATXIndustrials1.44% - 4
Exelixis Inc
EXELHealth Care1.17% - 5
Mueller Industries Inc
MLIIndustrials1.13% - 6
Chord Energy Corp
OASEnergy1.09% - 7
Renaissancere Holdings Ltd Preferred Stock 6.08
RNR:BMUnknown1.09% - 8
BorgWarner Inc
BWAConsumer Discretionary1.08% - 9
Casey's General Stores Inc
CASYConsumer Staples1.07% - 10
Halozyme Therapeutics Inc
HALOHealth Care1.05% - 11
Msc Industrial Direct Co Inc
MSMConsumer Staples1.04% - 12
Synnex Corp
SNXInformation Technology1.00% - 13
Apa Corp
APAEnergy0.99% - 14
Affiliated Managers Group Inc.
AMGFinancials0.98% - 15
Apple Hospitality Reit Inc
APLEReal Estate0.97% - 16
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.95% - 17
Federated Investors Inc Class B
FHIFinancials0.94% - 18
Ati Inc
ATIMaterials0.91% - 19
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.90% - 20
Enersys
ENSIndustrials0.88% - 21
National Fuel Gas Co
NFGEnergy0.88% - 22
H&R Block Inc
HRBFinancials0.87% - 23
Netapp Inc.
NTAPInformation Technology0.86% - 24
Netscout Systems, Inc.
NTCTInformation Technology0.85% - 25
Unum Group
UNMFinancials0.80% - 26
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.80% - 27
Cf Industries Holdings Inc.
CFMaterials0.79% - 28
Enact Holdings Inc
ACTFinancials0.78% - 29
Popular, Inc.
BPOP:PRUnknown0.78% - 30
Ugi Corp
UGIUtilities0.75% - 31
Arrow Electronics Inc.
ARWInformation Technology0.75% - 32
Brightspring Health
BTSGHealth Care0.71% - 33
Paycom Software Inc .
PAYCInformation Technology0.71% - 34
Comfort Systems USA Inc.
FIXIndustrials0.69% - 35
Ziff Davis Inc
ZDCommunication Services0.67% - 36
Mgic Investment Corp
MTGFinancials0.67% - 37
F5 Networks Inc.
FFIVInformation Technology0.66% - 38
Jones Lang Lasalle Inc.
JLLReal Estate0.65% - 39
Science Applications International Corp
SAICInformation Technology0.65% - 40
The Hanover Insurance Group, Inc.
THGFinancials0.63% - 41
United Therapeutics Corp
UTHRHealth Care0.62% - 42
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.61% - 43
Crocs Inc
CROXConsumer Discretionary0.60% - 44
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.60% - 45
Molina Healthcare Inc
MOHHealth Care0.59% - 46
Timken Co
TKRIndustrials0.59% - 47
Coca-cola Consolidated Inc
COKEConsumer Staples0.58% - 48
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.58% - 49
Host Hotels & Resorts Inc.
HSTReal Estate0.57% - 50
Oshkosh Corp.
OSKIndustrials0.57% - 51
Avnet Inc
AVTInformation Technology0.56% - 52
Twilio Inc. Class A
TWLOInformation Technology0.56% - 53
Essent Group Ltd.
ESNTUnknown0.55% - 54
Cathay Generalbancorp
CATYFinancials0.55% - 55
Dillard's Inc
DDSConsumer Discretionary0.55% - 56
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.55% - 57
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.54% - 58
Toll Bros Inc
TOLConsumer Discretionary0.54% - 59
Gaming And Leisure Properties Inc
GLPIReal Estate0.53% - 60
Globe Life Inc
GLFinancials0.53% - 61
Five Below
FIVEConsumer Discretionary0.52% - 62
Moog Inccommon Stock
MOG.AIndustrials0.52% - 63
Genpact Ltd
G:BMUnknown0.52% - 64
Cirrus Logic Inc
CRUSInformation Technology0.51% - 65
Lear Corp.
LEAConsumer Discretionary0.51% - 66
Newmarket Corp
NEUMaterials0.51% - 67
Axcelis Technologies Inc
ACLSInformation Technology0.50% - 68
Epr Properties
EPRReal Estate0.50% - 69
Kennametal Inc
KMTIndustrials0.50% - 70
Stride Inc
LRNUnknown0.50% - 71
Victory Receivables Corp
VCTRFinancials0.49% - 72
Watts Water Technologies Inc
WTSIndustrials0.49% - 73
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.49% - 74
Incyte Corp.
INCYHealth Care0.49% - 75
Docusign Inc
DOCUInformation Technology0.48% - 76
Snap-On Inc.
SNAIndustrials0.47% - 77
Skyworks Solutions Inc.
SWKSInformation Technology0.46% - 78
Universal Forest Products Inc
UFPIMaterials0.46% - 79
Crown Holdings Inc.
CCKMaterials0.45% - 80
Flex Ltd
FLEX:SIUnknown0.44% - 81
Ao Smith Corp.
AOSIndustrials0.43% - 82
Doximity Inc
DOCSInformation Technology0.43% - 83
Prosperity Bancshares
PBFinancials0.43% - 84
Radian Group Inc
RDNFinancials0.43% - 85
Align Technology Inc.
ALGNHealth Care0.42% - 86
Teradata Corporation
TDCUnknown0.42% - 87
Cardinal Health
CAHHealth Care0.41% - 88
Epam Systems, Inc.
EPAMInformation Technology0.41% - 89
Guardant Health, Inc
GHHealth Care0.41% - 90
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.40% - 91
Semtech Corp
SMTCInformation Technology0.40% - 92
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.40% - 93
Asgn Inc
ASGNInformation Technology0.39% - 94
Alcoa Corp
AAMaterials0.39% - 95
BLOOM ENERGY CORP
BEIndustrials0.39% - 96
Chemed Corp
CHEHealth Care0.39% - 97
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.39% - 98
Macy'S Inc.
MConsumer Discretionary0.38% - 99
Madison Square Garden Co/the
MSGSCommunication Services0.38% - 100
Pbf Energy Inc
PBFEnergy0.38% - 101
Tapestry Inc.
TPRConsumer Discretionary0.38% - 102
Viavi Solutions Inc
VIAVInformation Technology0.38% - 103
Toro Co/the
TTCIndustrials0.37% - 104
Sei Investments Co.
SEICFinancials0.36% - 105
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.36% - 106
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.36% - 107
Jabil Inc
JBLInformation Technology0.36% - 108
Kbr Inc
KBRIndustrials0.36% - 109
Applied Industrial Technologies Inc
AITIndustrials0.35% - 110
Firstcash Inc
FCFSConsumer Discretionary0.35% - 111
Sharkninja Inc
SNConsumer Discretionary0.35% - 112
Aramark Holdings
ARMKIndustrials0.34% - 113
Emcor Group Inc
EMEIndustrials0.34% - 114
First Horizon National Corp
FHNFinancials0.34% - 115
Pultegroup Inc.
PHMConsumer Discretionary0.34% - 116
Dxc Technology Co.
DXCInformation Technology0.33% - 117
Maxlinear Inc
MXLInformation Technology0.33% - 118
Williams-sonoma Inc
WSMConsumer Discretionary0.33% - 119
Ryder System Inc
RIndustrials0.32% - 120
Nu Skin Enterprises Inc
NUSConsumer Staples0.32% - 121
Qualys Inc
QLYSInformation Technology0.32% - 122
Acuity Brands Inc
AYIIndustrials0.31% - 123
Advanced Energy Industries Inc.
AEISInformation Technology0.31% - 124
Cal-maine Foods Inc
CALMConsumer Staples0.31% - 125
Gartner Inc.
ITInformation Technology0.31% - 126
Maximus Inc_None_0
MMSIndustrials0.31% - 127
Pvh Corp.
PVHConsumer Discretionary0.31% - 128
Victoria'S Secret & Co Common Stock USD 0.01
VSCOConsumer Discretionary0.31% - 129
Voya Financial Inc
VOYAFinancials0.30% - 130
Zebra Technologies Corp
ZBRAInformation Technology0.30% - 131
Cullen/Frost Bankers, Inc.
CFRFinancials0.30% - 132
Gap Inc
GAPConsumer Discretionary0.30% - 133
Lyft Inc. Class A
LYFTConsumer Discretionary0.30% - 134
Omega Healthcare Investors Reit In
OHIReal Estate0.30% - 135
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.29% - 136
Dropbox Inc. Class A
DBXInformation Technology0.29% - 137
Manpowergroup Inc
MANIndustrials0.29% - 138
Match Group Inc
MTCHCommunication Services0.29% - 139
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.29% - 140
Cabot Corp
CBTMaterials0.28% - 141
Davita Inc.
DVAHealth Care0.28% - 142
Murphy Usa Inc
MUSAEnergy0.28% - 143
Boise Cascade Company
BCCMaterials0.27% - 144
Sitime Corp
SITMInformation Technology0.27% - 145
Zurn Water Solutions Corporation
ZWSIndustrials0.27% - 146
Bank Ozk
OZKFinancials0.26% - 147
Csl Ltd. - Adr
CSLIndustrials0.26% - 148
Central Banco Inc
CBCUnknown0.26% - 149
Concentrix Corporation
CNXCInformation Technology0.26% - 150
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.26% - 151
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.25% - 152
Ciena Corp
CIENInformation Technology0.25% - 153
Corcept Therapeutics Inc
CORTHealth Care0.25% - 154
Corporate Office Properties Trust
OFCReal Estate0.25% - 155
Owens Corning
OCMaterials0.25% - 156
Sensient Technologies Corp
SXTMaterials0.25% - 157
Twist Bioscience Corp.
TWSTHealth Care0.25% - 158
Valmont Industries Inc
VMIIndustrials0.25% - 159
Wesco International Inc
WCCIndustrials0.25% - 160
Woodward Inc
WWDIndustrials0.25% - 161
Ryman Hospitality Properties
RHPReal Estate0.24% - 162
Sabra Health Care Reit, Inc.
SBRAReal Estate0.24% - 163
Henry Schein Inc.
HSICHealth Care0.24% - 164
Assurant Inc
AIZFinancials0.24% - 165
Best Buy Co Inc
BBYConsumer Discretionary0.24% - 166
Glaukos Corp.
GKOSHealth Care0.24% - 167
Ies Holdings, Inc.
IESCIndustrials0.24% - 168
Kite Realty Group Trust
KRGReal Estate0.24% - 169
Lattice Semiconductor Corp.
LSCCInformation Technology0.24% - 170
Hni Corp
HNIConsumer Discretionary0.23% - 171
Healthcare Realty Trust Incorporated
HRReal Estate0.23% - 172
International Bancshares Corp
IBOCFinancials0.23% - 173
Mercury General Corp
MCYFinancials0.23% - 174
Pegasystems, Inc.
PEGAInformation Technology0.23% - 175
Pricesmart Inc
PSMTConsumer Discretionary0.23% - 176
Protagonist Therapeutics Inc
PTGXHealth Care0.23% - 177
Schneider National Inc
SNDRIndustrials0.23% - 178
Brinker Intl Inc
EATConsumer Discretionary0.22% - 179
Cnx Resources Corp
CNXEnergy0.22% - 180
Etsy Inc
ETSYConsumer Discretionary0.22% - 181
Franklin Resources Inc.
BENFinancials0.22% - 182
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.22% - 183
Old Republic International Corp
ORIFinancials0.22% - 184
Aecom Technology Corp
ACMIndustrials0.21% - 185
Avient Corp
AVNTMaterials0.21% - 186
Greif Inc
GEFMaterials0.21% - 187
Outfront Media Inccommon Stock
OUTCommunication Services0.21% - 188
US Foods Holding Corp
USFDConsumer Staples0.21% - 189
Travere Therapeutics Inc
TVTXHealth Care0.20% - 190
Curtiss-wright Corp
CWIndustrials0.20% - 191
Donaldson Co Inc
DCIIndustrials0.20% - 192
Mks Instruments Inc
MKSIInformation Technology0.20% - 193
Rayonier Inc
RYNReal Estate0.20% - 194
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.19% - 195
Fortune Brands Innovations Inc
FBINIndustrials0.19% - 196
Brink's Co/the
BCOIndustrials0.18% - 197
Itron Inc
ITRIInformation Technology0.18% - 198
Ttm Technologies Sedol 2635659
TTMIInformation Technology0.18% - 199
Visteon Corp
VCConsumer Discretionary0.17% - 200
US Dollar
Other0.17% - 201
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.17% - 202
Bok Financial Corp.
BOKFFinancials0.17% - 203
Esco Technologies Inc
ESEIndustrials0.17% - 204
Hasbro Inc.
HASConsumer Discretionary0.17% - 205
Interdigital Inc
IDCCInformation Technology0.17% - 206
Landstar System Inc
LSTRIndustrials0.17% - 207
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.17% - 208
Mattel Inc
MATConsumer Discretionary0.17% - 209
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.17% - 210
Axsome Therapeutics Inc
AXSMHealth Care0.16% - 211
Formfactor, Inc.
FORMInformation Technology0.16% - 212
Kodiak Gas Services Inccommon Stock
KGSEnergy0.16% - 213
Godaddy Inc. Class A
GDDYInformation Technology0.15% - 214
Rush Enterprises Inc
RUSHAIndustrials0.15% - 215
Vontier Corp
VNTIndustrials0.15% - 216
Bath & Body Works Inc - Interim
BBWIUnknown0.15% - 217
Sanmina Corp
SANMInformation Technology0.14% - 218
CDW Corporation
CDWInformation Technology0.14% - 219
Myrgroupinc.
MYRGIndustrials0.14% - 220
Euronet Worldwide, Inc.
EEFTInformation Technology0.13% - 221
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.13% - 222
W.P Carey Inc.
WPCReal Estate0.12% - 223
Ch Robinson Worldwide Inc.
CHRWIndustrials0.12% - 224
Mastec Inc
MTZIndustrials0.12% - 225
Option Care Health Inc
OPCHHealth Care0.12% - 226
Ringcentral Inc, Class A
RNGInformation Technology0.12% - 227
Lkq Corp.
LKQConsumer Discretionary0.11% - 228
United Bankshares Inc/Wv
UBSIFinancials0.11% - 229
Universal Health Services Inc.
UHSHealth Care0.11% - 230
Sonoco Products Company
SONMaterials0.10% - 231
American Eagle Outfitters Inc
AEOConsumer Discretionary0.10% - 232
Commvaultsystems Inc.
CVLTInformation Technology0.10% - 233
Flowers Foods Inc
FLOConsumer Staples0.10% - 234
Kyndryl Hldgs Inc
KDInformation Technology0.10% - 235
Maplebear Inc
CARTConsumer Discretionary0.10% - 236
Api Group Corp
APGIndustrials0.09% - 237
Builders Firstsource Inc
BLDRIndustrials0.09% - 238
Frontdoor Inc
FTDRConsumer Discretionary0.09% - 239
Paylocity Holding Corp
PCTYInformation Technology0.09% - 240
Powell Industries Inc
POWLIndustrials0.09% - 241
Century Aluminum Co
CENXMaterials0.08% - 242
Cognex Corp - Common
CGNXInformation Technology0.08% - 243
Columbia Sportswear Co.
COLMConsumer Discretionary0.08% - 244
Hecla Mining Co
HLMaterials0.08% - 245
Insight Enterprises Inc
NSITInformation Technology0.08% - 246
Lincoln Electric Holdings Inc
LECOIndustrials0.08% - 247
Littelfuse Inc
LFUSIndustrials0.08% - 248
Neurocrine Biosciences Inc
NBIXHealth Care0.08% - 249
Onto Innovation Inc
ONTOInformation Technology0.08% - 250
Plexus Corp
PLXSInformation Technology0.08% - 251
Everus Construction Grou W/I Common Stock
ECGIndustrials0.07% - 252
Liquidia Technologies Inc
LQDAHealth Care0.07% - 253
Viatris Inc.
MYLHealth Care0.07% - 254
Boyd Gaming Corp
BYDConsumer Discretionary0.06% - 255
New York Times Co
NYTCommunication Services0.06% - 256
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.05% - 257
Eastman Chemical Co.
EMNMaterials0.04% - 258
Kb Home
KBHConsumer Discretionary0.04% - 259
Masco Corp.
MASIndustrials0.04% - 260
Gen Digital Inc
NLOKInformation Technology0.04% - 261
Kemper Corp
KMPRFinancials0.03% - 262
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.03% - 263
Sterling Construction Company Inc
STRLIndustrials0.03% - 264
Western Union Co.
WUFinancials0.03% - 265
Vishay Intertechnology Inc
VSHInformation Technology0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Reliance Steel & Aluminum Co. | RS | 1.740% | ||
| 2 | Hollyfrontier | DINO | 1.640% | ||
| 3 | Matson Inc | MATX | 1.440% | ||
| 4 | Exelixis Inc | EXEL | 1.170% | ||
| 5 | Mueller Industries Inc | MLI | 1.130% | ||
| 6 | Chord Energy Corp | OAS | 1.090% | ||
| 7 | Renaissancere Holdings Ltd Preferred Stock 6.08 | RNR:BM | 1.090% | ||
| 8 | BorgWarner Inc | BWA | 1.080% | ||
| 9 | Casey's General Stores Inc | CASY | 1.070% | ||
| 10 | Halozyme Therapeutics Inc | HALO | 1.050% | ||
| 11 | Msc Industrial Direct Co Inc | MSM | 1.040% | ||
| 12 | Synnex Corp | SNX | 1.000% | ||
| 13 | Apa Corp | APA | 0.990% | ||
| 14 | Affiliated Managers Group Inc. | AMG | 0.980% | ||
| 15 | Apple Hospitality Reit Inc | APLE | 0.970% | ||
| 16 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.950% | ||
| 17 | Federated Investors Inc Class B | FHI | 0.940% | ||
| 18 | Ati Inc | ATI | 0.910% | ||
| 19 | Abercrombie & Fitch Co. Class A | ANF | 0.900% | ||
| 20 | Enersys | ENS | 0.880% | ||
| 21 | National Fuel Gas Co | NFG | 0.880% | ||
| 22 | H&R Block Inc | HRB | 0.870% | ||
| 23 | Netapp Inc. | NTAP | 0.860% | ||
| 24 | Netscout Systems, Inc. | NTCT | 0.850% | ||
| 25 | Unum Group | UNM | 0.800% | ||
| 26 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.800% | ||
| 27 | Cf Industries Holdings Inc. | CF | 0.790% | ||
| 28 | Enact Holdings Inc | ACT | 0.780% | ||
| 29 | Popular, Inc. | BPOP:PR | 0.780% | ||
| 30 | Ugi Corp | UGI | 0.750% | ||
| 31 | Arrow Electronics Inc. | ARW | 0.750% | ||
| 32 | Brightspring Health | BTSG | 0.710% | ||
| 33 | Paycom Software Inc . | PAYC | 0.710% | ||
| 34 | Comfort Systems USA Inc. | FIX | 0.690% | ||
| 35 | Ziff Davis Inc | ZD | 0.670% | ||
| 36 | Mgic Investment Corp | MTG | 0.670% | ||
| 37 | F5 Networks Inc. | FFIV | 0.660% | ||
| 38 | Jones Lang Lasalle Inc. | JLL | 0.650% | ||
| 39 | Science Applications International Corp | SAIC | 0.650% | ||
| 40 | The Hanover Insurance Group, Inc. | THG | 0.630% | ||
| 41 | United Therapeutics Corp | UTHR | 0.620% | ||
| 42 | Biomarin Pharmaceutical Inc. | BMRN | 0.610% | ||
| 43 | Crocs Inc | CROX | 0.600% | ||
| 44 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.600% | ||
| 45 | Molina Healthcare Inc | MOH | 0.590% | ||
| 46 | Timken Co | TKR | 0.590% | ||
| 47 | Coca-cola Consolidated Inc | COKE | 0.580% | ||
| 48 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.580% | ||
| 49 | Host Hotels & Resorts Inc. | HST | 0.570% | ||
| 50 | Oshkosh Corp. | OSK | 0.570% | ||
| 51 | Avnet Inc | AVT | 0.560% | ||
| 52 | Twilio Inc. Class A | TWLO | 0.560% | ||
| 53 | Essent Group Ltd. | ESNT | 0.550% | ||
| 54 | Cathay Generalbancorp | CATY | 0.550% | ||
| 55 | Dillard's Inc | DDS | 0.550% | ||
| 56 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.550% | ||
| 57 | Allison Transmission Holdings Inc. | ALSN | 0.540% | ||
| 58 | Toll Bros Inc | TOL | 0.540% | ||
| 59 | Gaming And Leisure Properties Inc | GLPI | 0.530% | ||
| 60 | Globe Life Inc | GL | 0.530% | ||
| 61 | Five Below | FIVE | 0.520% | ||
| 62 | Moog Inccommon Stock | MOG.A | 0.520% | ||
| 63 | Genpact Ltd | G:BM | 0.520% | ||
| 64 | Cirrus Logic Inc | CRUS | 0.510% | ||
| 65 | Lear Corp. | LEA | 0.510% | ||
| 66 | Newmarket Corp | NEU | 0.510% | ||
| 67 | Axcelis Technologies Inc | ACLS | 0.500% | ||
| 68 | Epr Properties | EPR | 0.500% | ||
| 69 | Kennametal Inc | KMT | 0.500% | ||
| 70 | Stride Inc | LRN | 0.500% | ||
| 71 | Victory Receivables Corp | VCTR | 0.490% | ||
| 72 | Watts Water Technologies Inc | WTS | 0.490% | ||
| 73 | DOLBY LABORATORIES INC-CL A | DLB | 0.490% | ||
| 74 | Incyte Corp. | INCY | 0.490% | ||
| 75 | Docusign Inc | DOCU | 0.480% | ||
| 76 | Snap-On Inc. | SNA | 0.470% | ||
| 77 | Skyworks Solutions Inc. | SWKS | 0.460% | ||
| 78 | Universal Forest Products Inc | UFPI | 0.460% | ||
| 79 | Crown Holdings Inc. | CCK | 0.450% | ||
| 80 | Flex Ltd | FLEX:SI | 0.440% | ||
| 81 | Ao Smith Corp. | AOS | 0.430% | ||
| 82 | Doximity Inc | DOCS | 0.430% | ||
| 83 | Prosperity Bancshares | PB | 0.430% | ||
| 84 | Radian Group Inc | RDN | 0.430% | ||
| 85 | Align Technology Inc. | ALGN | 0.420% | ||
| 86 | Teradata Corporation | TDC | 0.420% | ||
| 87 | Cardinal Health | CAH | 0.410% | ||
| 88 | Epam Systems, Inc. | EPAM | 0.410% | ||
| 89 | Guardant Health, Inc | GH | 0.410% | ||
| 90 | Academy Sports And Outdoorsi Nc . | ASO | 0.400% | ||
| 91 | Semtech Corp | SMTC | 0.400% | ||
| 92 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.400% | ||
| 93 | Asgn Inc | ASGN | 0.390% | ||
| 94 | Alcoa Corp | AA | 0.390% | ||
| 95 | BLOOM ENERGY CORP | BE | 0.390% | ||
| 96 | Chemed Corp | CHE | 0.390% | ||
| 97 | Ralph Lauren Corp. Class A | RL | 0.390% | ||
| 98 | Macy'S Inc. | M | 0.380% | ||
| 99 | Madison Square Garden Co/the | MSGS | 0.380% | ||
| 100 | Pbf Energy Inc | PBF | 0.380% | ||
| 101 | Tapestry Inc. | TPR | 0.380% | ||
| 102 | Viavi Solutions Inc | VIAV | 0.380% | ||
| 103 | Toro Co/the | TTC | 0.370% | ||
| 104 | Sei Investments Co. | SEIC | 0.360% | ||
| 105 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.360% | ||
| 106 | Jazz Pharmaceuticals Plc. | JAZZ | 0.360% | ||
| 107 | Jabil Inc | JBL | 0.360% | ||
| 108 | Kbr Inc | KBR | 0.360% | ||
| 109 | Applied Industrial Technologies Inc | AIT | 0.350% | ||
| 110 | Firstcash Inc | FCFS | 0.350% | ||
| 111 | Sharkninja Inc | SN | 0.350% | ||
| 112 | Aramark Holdings | ARMK | 0.340% | ||
| 113 | Emcor Group Inc | EME | 0.340% | ||
| 114 | First Horizon National Corp | FHN | 0.340% | ||
| 115 | Pultegroup Inc. | PHM | 0.340% | ||
| 116 | Dxc Technology Co. | DXC | 0.330% | ||
| 117 | Maxlinear Inc | MXL | 0.330% | ||
| 118 | Williams-sonoma Inc | WSM | 0.330% | ||
| 119 | Ryder System Inc | R | 0.320% | ||
| 120 | Nu Skin Enterprises Inc | NUS | 0.320% | ||
| 121 | Qualys Inc | QLYS | 0.320% | ||
| 122 | Acuity Brands Inc | AYI | 0.310% | ||
| 123 | Advanced Energy Industries Inc. | AEIS | 0.310% | ||
| 124 | Cal-maine Foods Inc | CALM | 0.310% | ||
| 125 | Gartner Inc. | IT | 0.310% | ||
| 126 | Maximus Inc_None_0 | MMS | 0.310% | ||
| 127 | Pvh Corp. | PVH | 0.310% | ||
| 128 | Victoria'S Secret & Co Common Stock USD 0.01 | VSCO | 0.310% | ||
| 129 | Voya Financial Inc | VOYA | 0.300% | ||
| 130 | Zebra Technologies Corp | ZBRA | 0.300% | ||
| 131 | Cullen/Frost Bankers, Inc. | CFR | 0.300% | ||
| 132 | Gap Inc | GAP | 0.300% | ||
| 133 | Lyft Inc. Class A | LYFT | 0.300% | ||
| 134 | Omega Healthcare Investors Reit In | OHI | 0.300% | ||
| 135 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.290% | ||
| 136 | Dropbox Inc. Class A | DBX | 0.290% | ||
| 137 | Manpowergroup Inc | MAN | 0.290% | ||
| 138 | Match Group Inc | MTCH | 0.290% | ||
| 139 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.290% | ||
| 140 | Cabot Corp | CBT | 0.280% | ||
| 141 | Davita Inc. | DVA | 0.280% | ||
| 142 | Murphy Usa Inc | MUSA | 0.280% | ||
| 143 | Boise Cascade Company | BCC | 0.270% | ||
| 144 | Sitime Corp | SITM | 0.270% | ||
| 145 | Zurn Water Solutions Corporation | ZWS | 0.270% | ||
| 146 | Bank Ozk | OZK | 0.260% | ||
| 147 | Csl Ltd. - Adr | CSL | 0.260% | ||
| 148 | Central Banco Inc | CBC | 0.260% | ||
| 149 | Concentrix Corporation | CNXC | 0.260% | ||
| 150 | Envista Holdings Corp Common Stock Usd | NVST | 0.260% | ||
| 151 | Cheesecake Factory Inc/the | CAKE | 0.250% | ||
| 152 | Ciena Corp | CIEN | 0.250% | ||
| 153 | Corcept Therapeutics Inc | CORT | 0.250% | ||
| 154 | Corporate Office Properties Trust | OFC | 0.250% | ||
| 155 | Owens Corning | OC | 0.250% | ||
| 156 | Sensient Technologies Corp | SXT | 0.250% | ||
| 157 | Twist Bioscience Corp. | TWST | 0.250% | ||
| 158 | Valmont Industries Inc | VMI | 0.250% | ||
| 159 | Wesco International Inc | WCC | 0.250% | ||
| 160 | Woodward Inc | WWD | 0.250% | ||
| 161 | Ryman Hospitality Properties | RHP | 0.240% | ||
| 162 | Sabra Health Care Reit, Inc. | SBRA | 0.240% | ||
| 163 | Henry Schein Inc. | HSIC | 0.240% | ||
| 164 | Assurant Inc | AIZ | 0.240% | ||
| 165 | Best Buy Co Inc | BBY | 0.240% | ||
| 166 | Glaukos Corp. | GKOS | 0.240% | ||
| 167 | Ies Holdings, Inc. | IESC | 0.240% | ||
| 168 | Kite Realty Group Trust | KRG | 0.240% | ||
| 169 | Lattice Semiconductor Corp. | LSCC | 0.240% | ||
| 170 | Hni Corp | HNI | 0.230% | ||
| 171 | Healthcare Realty Trust Incorporated | HR | 0.230% | ||
| 172 | International Bancshares Corp | IBOC | 0.230% | ||
| 173 | Mercury General Corp | MCY | 0.230% | ||
| 174 | Pegasystems, Inc. | PEGA | 0.230% | ||
| 175 | Pricesmart Inc | PSMT | 0.230% | ||
| 176 | Protagonist Therapeutics Inc | PTGX | 0.230% | ||
| 177 | Schneider National Inc | SNDR | 0.230% | ||
| 178 | Brinker Intl Inc | EAT | 0.220% | ||
| 179 | Cnx Resources Corp | CNX | 0.220% | ||
| 180 | Etsy Inc | ETSY | 0.220% | ||
| 181 | Franklin Resources Inc. | BEN | 0.220% | ||
| 182 | Middleby Corp Common Stock Usd.01 | MIDD | 0.220% | ||
| 183 | Old Republic International Corp | ORI | 0.220% | ||
| 184 | Aecom Technology Corp | ACM | 0.210% | ||
| 185 | Avient Corp | AVNT | 0.210% | ||
| 186 | Greif Inc | GEF | 0.210% | ||
| 187 | Outfront Media Inccommon Stock | OUT | 0.210% | ||
| 188 | US Foods Holding Corp | USFD | 0.210% | ||
| 189 | Travere Therapeutics Inc | TVTX | 0.200% | ||
| 190 | Curtiss-wright Corp | CW | 0.200% | ||
| 191 | Donaldson Co Inc | DCI | 0.200% | ||
| 192 | Mks Instruments Inc | MKSI | 0.200% | ||
| 193 | Rayonier Inc | RYN | 0.200% | ||
| 194 | Booz Allen Hamilton Holding Corp. | BAH | 0.190% | ||
| 195 | Fortune Brands Innovations Inc | FBIN | 0.190% | ||
| 196 | Brink's Co/the | BCO | 0.180% | ||
| 197 | Itron Inc | ITRI | 0.180% | ||
| 198 | Ttm Technologies Sedol 2635659 | TTMI | 0.180% | ||
| 199 | Visteon Corp | VC | 0.170% | ||
| 200 | US Dollar | - | 0.170% | ||
| 201 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.170% | ||
| 202 | Bok Financial Corp. | BOKF | 0.170% | ||
| 203 | Esco Technologies Inc | ESE | 0.170% | ||
| 204 | Hasbro Inc. | HAS | 0.170% | ||
| 205 | Interdigital Inc | IDCC | 0.170% | ||
| 206 | Landstar System Inc | LSTR | 0.170% | ||
| 207 | Madison Square Garden Entertainment Corp. | MSGE | 0.170% | ||
| 208 | Mattel Inc | MAT | 0.170% | ||
| 209 | Molson Coors Brewing Co. Class B | TAP | 0.170% | ||
| 210 | Axsome Therapeutics Inc | AXSM | 0.160% | ||
| 211 | Formfactor, Inc. | FORM | 0.160% | ||
| 212 | Kodiak Gas Services Inccommon Stock | KGS | 0.160% | ||
| 213 | Godaddy Inc. Class A | GDDY | 0.150% | ||
| 214 | Rush Enterprises Inc | RUSHA | 0.150% | ||
| 215 | Vontier Corp | VNT | 0.150% | ||
| 216 | Bath & Body Works Inc - Interim | BBWI | 0.150% | ||
| 217 | Sanmina Corp | SANM | 0.140% | ||
| 218 | CDW Corporation | CDW | 0.140% | ||
| 219 | Myrgroupinc. | MYRG | 0.140% | ||
| 220 | Euronet Worldwide, Inc. | EEFT | 0.130% | ||
| 221 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.130% | ||
| 222 | W.P Carey Inc. | WPC | 0.120% | ||
| 223 | Ch Robinson Worldwide Inc. | CHRW | 0.120% | ||
| 224 | Mastec Inc | MTZ | 0.120% | ||
| 225 | Option Care Health Inc | OPCH | 0.120% | ||
| 226 | Ringcentral Inc, Class A | RNG | 0.120% | ||
| 227 | Lkq Corp. | LKQ | 0.110% | ||
| 228 | United Bankshares Inc/Wv | UBSI | 0.110% | ||
| 229 | Universal Health Services Inc. | UHS | 0.110% | ||
| 230 | Sonoco Products Company | SON | 0.100% | ||
| 231 | American Eagle Outfitters Inc | AEO | 0.100% | ||
| 232 | Commvaultsystems Inc. | CVLT | 0.100% | ||
| 233 | Flowers Foods Inc | FLO | 0.100% | ||
| 234 | Kyndryl Hldgs Inc | KD | 0.100% | ||
| 235 | Maplebear Inc | CART | 0.100% | ||
| 236 | Api Group Corp | APG | 0.090% | ||
| 237 | Builders Firstsource Inc | BLDR | 0.090% | ||
| 238 | Frontdoor Inc | FTDR | 0.090% | ||
| 239 | Paylocity Holding Corp | PCTY | 0.090% | ||
| 240 | Powell Industries Inc | POWL | 0.090% | ||
| 241 | Century Aluminum Co | CENX | 0.080% | ||
| 242 | Cognex Corp - Common | CGNX | 0.080% | ||
| 243 | Columbia Sportswear Co. | COLM | 0.080% | ||
| 244 | Hecla Mining Co | HL | 0.080% | ||
| 245 | Insight Enterprises Inc | NSIT | 0.080% | ||
| 246 | Lincoln Electric Holdings Inc | LECO | 0.080% | ||
| 247 | Littelfuse Inc | LFUS | 0.080% | ||
| 248 | Neurocrine Biosciences Inc | NBIX | 0.080% | ||
| 249 | Onto Innovation Inc | ONTO | 0.080% | ||
| 250 | Plexus Corp | PLXS | 0.080% | ||
| 251 | Everus Construction Grou W/I Common Stock | ECG | 0.070% | ||
| 252 | Liquidia Technologies Inc | LQDA | 0.070% | ||
| 253 | Viatris Inc. | MYL | 0.070% | ||
| 254 | Boyd Gaming Corp | BYD | 0.060% | ||
| 255 | New York Times Co | NYT | 0.060% | ||
| 256 | Perrigo Company Plc Ordinary Shares | PRGO | 0.050% | ||
| 257 | Eastman Chemical Co. | EMN | 0.040% | ||
| 258 | Kb Home | KBH | 0.040% | ||
| 259 | Masco Corp. | MAS | 0.040% | ||
| 260 | Gen Digital Inc | NLOK | 0.040% | ||
| 261 | Kemper Corp | KMPR | 0.030% | ||
| 262 | Prestige Consumer Healthcare Inc | PBH | 0.030% | ||
| 263 | Sterling Construction Company Inc | STRL | 0.030% | ||
| 264 | Western Union Co. | WU | 0.030% | ||
| 265 | Vishay Intertechnology Inc | VSH | 0.010% |









































