AFMC ETF
First Trust Active Factor Mid Cap ETF
RS is AFMC's largest holding at 1.48% of the fund as of Sep 1, 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 | 1.48% | 1.5% | 8,284 | $3.18M | Energy | Oil & Gas |
| 2 | B | BorgWarner IncConsumer Disc. · Auto Components | 1.24% | 2.7% | 41,535 | $2.66M | Consumer Disc. | Auto Components |
| Sector and industry · Pro | ||||||||
| 3 | — | Caseys General | 1.19% | 3.9% | 3,414 | $2.57M | ||
| 4 | M | Mueller Industries Inc | 1.19% | 5.1% | 41,276 | $2.58M | ||
| 5 | F | Technipfmc Plc Ordinary Shares | 1.16% | 6.3% | 31,976 | $2.50M | ||
| 6 | — | Federated Investors Inc. | 1.14% | 7.4% | 38,663 | $2.46M | ||
| 7 | — | Renaissancere Holdings Ltd Preferred Stock 6.08 | 1.11% | 8.5% | 7,294 | $2.39M | ||
| 8 | M | Matson Inc | 1.10% | 9.6% | 10,509 | $2.36M | ||
| 9 | E | Exelixis Inc | 1.08% | 10.7% | 42,599 | $2.33M | ||
| 10 | C | Chord Energy Corp | 1.08% | 11.8% | 15,804 | $2.32M | ||
| 11 | H | Halozyme Therapeutics Inc | 1.00% | 12.8% | 20,223 | $2.15M | ||
| 12 | A | Ati Inc | 0.95% | 13.7% | 10,042 | $2.05M | ||
| 13 | A | Affiliated Managers Group Inc. | 0.94% | 14.7% | 5,500 | $2.03M | ||
| 14 | D | HF Sinclair Corp | 0.91% | 15.6% | 19,328 | $1.96M | ||
| 15 | N | National Fuel Gas Co | 0.91% | 16.5% | 23,613 | $1.96M | ||
| 16 | A | Apa Corp | 0.88% | 17.4% | 44,211 | $1.91M | ||
| 17 | C | Cf Industries Holdings Inc. | 0.85% | 18.2% | 14,026 | $1.82M | ||
| 18 | A | Abercrombie & Fitch Co. Class A | 0.84% | 19.0% | 12,716 | $1.82M | ||
| 19 | N | Netscout Systems, Inc. | 0.84% | 19.9% | 46,549 | $1.81M | ||
| 20 | — | Popular, Inc. | 0.82% | 20.7% | 10,493 | $1.76M | ||
| 21 | — | Synnex Technology International Co | 0.81% | 21.5% | 6,875 | $1.74M | ||
| 22 | U | Ugi Corp | 0.80% | 22.3% | 44,772 | $1.72M | ||
| 23 | U | Unum Group | 0.80% | 23.1% | 18,468 | $1.72M | ||
| 24 | J | Jones Lang Lasalle Inc. | 0.79% | 23.9% | 4,660 | $1.70M | ||
| 25 | M | Mgic Investment Corp | 0.77% | 24.7% | 54,180 | $1.66M | ||
| 26 | A | Apple Hospitality Reit Inc | 0.72% | 25.4% | 97,669 | $1.56M | ||
| 27 | B | Biomarin Pharmaceutical Inc. | 0.71% | 26.1% | 23,566 | $1.54M | ||
| 28 | W | Woodward Inc | 0.71% | 26.8% | 4,530 | $1.54M | ||
| 29 | A | Enact Holdings Inc | 0.70% | 27.5% | 31,440 | $1.52M | ||
| 30 | C | Curtiss-wright Corp | 0.69% | 28.2% | 2,561 | $1.49M | ||
| 31 | A | Arrow Electronics Inc. | 0.68% | 28.9% | 7,126 | $1.46M | ||
| 32 | E | Epr Properties | 0.68% | 29.6% | 24,927 | $1.46M | ||
| 33 | E | Enersys | 0.68% | 30.2% | 7,958 | $1.46M | ||
| 34 | O | Oshkosh Corp. | 0.68% | 30.9% | 9,462 | $1.46M | ||
| 35 | — | Genpact Ltd | 0.67% | 31.6% | 37,881 | $1.44M | ||
| 36 | H | H&R Block, Inc. | 0.66% | 32.3% | 27,702 | $1.43M | ||
| 37 | F | Comfort Systems USA Inc. | 0.66% | 32.9% | 925 | $1.43M | ||
| 38 | — | Firstcash Inc | 0.66% | 33.6% | 6,685 | $1.43M | ||
| 39 | F | Five Below | 0.64% | 34.2% | 5,627 | $1.39M | ||
| 40 | Z | Ziff Davis Inc | 0.64% | 34.9% | 24,880 | $1.37M | ||
| 41 | K | Kennametal Inc | 0.64% | 35.5% | 46,991 | $1.38M | ||
| 42 | A | Alcoa Corp | 0.63% | 36.1% | 27,129 | $1.36M | ||
| 43 | B | Brightspring Health | 0.63% | 36.8% | 23,099 | $1.35M | ||
| 44 | M | Msc Industrial Direct Co Inc | 0.63% | 37.4% | 11,447 | $1.36M | ||
| 45 | — | Essent Group Ltd | 0.63% | 38.0% | 20,240 | $1.37M | ||
| 46 | T | Timken Co | 0.62% | 38.6% | 11,056 | $1.33M | ||
| 47 | — | F5 Networks Inc. | 0.62% | 39.3% | 3,265 | $1.33M | ||
| 48 | O | Omega Healthcare Investors Reit In | 0.62% | 39.9% | 29,257 | $1.34M | ||
| 49 | A | Allison Transmission Holdings Inc. | 0.61% | 40.5% | 10,396 | $1.31M | ||
| 50 | H | Hancock Whitney Corp | 0.61% | 41.1% | 17,734 | $1.32M | ||
| More holdings · Pro | ||||||||
AFMC ETF All Holdings
AFMC holdings total 526 positions. The top 10 holdings account for 11.8% of the fund, led by Reliance Steel & Aluminum Co. at 1.5%, BorgWarner Inc at 1.2%, Caseys General at 1.2%.
AFMC portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Industrials at 19.1%.
AFMC sectors provide a detailed breakdown. AFMC overlap shows how holdings compare to other funds in your portfolio.
AFMC ETF Holdings
263 of 526 holdings
- 1
Reliance Steel & Aluminum Co.
RSEnergy1.48% - 2
BorgWarner Inc
BWAConsumer Discretionary1.24% - 3
Caseys General
CASYConsumer Staples1.19% - 4
Mueller Industries Inc
MLIIndustrials1.19% - 5
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy1.16% - 6
Federated Investors Inc.
FHIFinancials1.14% - 7
Renaissancere Holdings Ltd Preferred Stock 6.08
RNR:BMUnknown1.11% - 8
Matson Inc
MATXIndustrials1.10% - 9
Exelixis Inc
EXELHealth Care1.08% - 10
Chord Energy Corp
OASEnergy1.08% - 11
Halozyme Therapeutics Inc
HALOHealth Care1.00% - 12
Ati Inc
ATIMaterials0.95% - 13
Affiliated Managers Group Inc.
AMGFinancials0.94% - 14
HF Sinclair Corp
DINOEnergy0.91% - 15
National Fuel Gas Co
NFGEnergy0.91% - 16
Apa Corp
APAEnergy0.88% - 17
Cf Industries Holdings Inc.
CFMaterials0.85% - 18
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.84% - 19
Netscout Systems, Inc.
NTCTInformation Technology0.84% - 20
Popular, Inc.
BPOP:PRUnknown0.82% - 21
Synnex Technology International Co
SNXInformation Technology0.81% - 22
Ugi Corp
UGIUtilities0.80% - 23
Unum Group
UNMFinancials0.80% - 24
Jones Lang Lasalle Inc.
JLLReal Estate0.79% - 25
Mgic Investment Corp
MTGFinancials0.77% - 26
Apple Hospitality Reit Inc
APLEReal Estate0.72% - 27
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.71% - 28
Woodward Inc
WWDIndustrials0.71% - 29
Enact Holdings Inc
ACTFinancials0.70% - 30
Curtiss-wright Corp
CWIndustrials0.69% - 31
Arrow Electronics Inc.
ARWInformation Technology0.68% - 32
Epr Properties
EPRReal Estate0.68% - 33
Enersys
ENSIndustrials0.68% - 34
Oshkosh Corp.
OSKIndustrials0.68% - 35
Genpact Ltd
G:BMUnknown0.67% - 36
H&R Block, Inc.
HRBFinancials0.66% - 37
Comfort Systems USA Inc.
FIXIndustrials0.66% - 38
Firstcash Inc
FCFSConsumer Discretionary0.66% - 39
Five Below
FIVEConsumer Discretionary0.64% - 40
Ziff Davis Inc
ZDCommunication Services0.64% - 41
Kennametal Inc
KMTIndustrials0.64% - 42
Alcoa Corp
AAMaterials0.63% - 43
Brightspring Health
BTSGHealth Care0.63% - 44
Msc Industrial Direct Co Inc
MSMConsumer Staples0.63% - 45
Essent Group Ltd
ESNT:BMUnknown0.63% - 46
Timken Co
TKRIndustrials0.62% - 47
F5 Networks Inc.
FFIVInformation Technology0.62% - 48
Omega Healthcare Investors Reit In
OHIReal Estate0.62% - 49
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.61% - 50
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.61% - 51
Netapp Inc
NTAPInformation Technology0.61% - 52
Flex Ltd
FLEX:SIUnknown0.61% - 53
Lumentum Holdings Inc
LITEInformation Technology0.60% - 54
Host Hotels & Resorts Inc
HSTReal Estate0.59% - 55
Incyte Corp.
INCYHealth Care0.59% - 56
Globe Life Inc.
GLFinancials0.58% - 57
Toll Bros Inc
TOLConsumer Discretionary0.58% - 58
United Therapeutics Corp
UTHRHealth Care0.57% - 59
Crocs Inc
CROXConsumer Discretionary0.57% - 60
Gaming And Leisure Properties Inc
GLPIReal Estate0.57% - 61
Moog Inccommon Stock
MOG.AIndustrials0.57% - 62
Cathay Generalbancorp
CATYFinancials0.56% - 63
Dillard's Inc
DDSConsumer Discretionary0.56% - 64
First Horizon National Corp
FHNFinancials0.56% - 65
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.56% - 66
Molina Healthcare Inc_None_0
MOHHealth Care0.55% - 67
Coca-cola Consolidated Inc
COKEConsumer Staples0.54% - 68
Axcelis Technologies Inc
ACLSInformation Technology0.53% - 69
Docusign Inc
DOCUInformation Technology0.53% - 70
Snap-On Inc.
SNAIndustrials0.53% - 71
Stride Inc
LRNUnknown0.52% - 72
Avnet Inc
AVTInformation Technology0.52% - 73
Lear Corp.
LEAConsumer Discretionary0.52% - 74
Cirrus Logic Inc
CRUSInformation Technology0.51% - 75
Madison Square Garden Co/the
MSGSCommunication Services0.51% - 76
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.50% - 77
Hanover Insurance Group Inc
THGFinancials0.50% - 78
Universal Forest Products Inc
UFPIMaterials0.50% - 79
Twilio Inc. Class A
TWLOInformation Technology0.47% - 80
Sabra Health Care Reit, Inc.
SBRAReal Estate0.46% - 81
Tapestry Inc.
TPRConsumer Discretionary0.46% - 82
Watts Water Technologies Inc
WTSIndustrials0.46% - 83
Atkore International Group Inc
ATKRIndustrials0.46% - 84
Align Technology Inc.
ALGNHealth Care0.45% - 85
Prosperity Bancshares
PBFinancials0.45% - 86
Radian Group Inc
RDNFinancials0.45% - 87
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.45% - 88
W.P Carey Inc.
WPCReal Estate0.45% - 89
Teradata Corporation
TDCUnknown0.45% - 90
Cardinal Health Inc.
CAHHealth Care0.44% - 91
Paycom Software Inc .
PAYCInformation Technology0.44% - 92
Crown Holdings Inc.
CCKMaterials0.43% - 93
Old Republic International Corp
ORIFinancials0.43% - 94
Ao Smith Corp.
AOSIndustrials0.43% - 95
Viavi Solutions Inc
VIAVInformation Technology0.42% - 96
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.42% - 97
Jabil, Inc.
JBLInformation Technology0.42% - 98
Epam Systems, Inc.
EPAMInformation Technology0.41% - 99
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.40% - 100
Skyworks Solutions Inc.
SWKSInformation Technology0.39% - 101
Lantheus Holdings Inc
LNTHHealth Care0.39% - 102
Pultegroup Inc.
PHMConsumer Discretionary0.39% - 103
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.39% - 104
Cal-maine Foods Inc
CALMConsumer Staples0.38% - 105
Doximity Inc
DOCSInformation Technology0.38% - 106
Guardant Health, Inc
GHHealth Care0.38% - 107
Advanced Energy Industries Inc.
AEISInformation Technology0.37% - 108
Emcor Group Inc
EMEIndustrials0.37% - 109
Kbr Inc
KBRIndustrials0.37% - 110
Toro Co/the
TTCIndustrials0.36% - 111
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.36% - 112
Williams-sonoma Inc
WSMConsumer Discretionary0.35% - 113
Dropbox Inc. Class A
DBXInformation Technology0.35% - 114
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.35% - 115
Acuity Brands Inc
AYIIndustrials0.34% - 116
Aramark Holdings
ARMKIndustrials0.34% - 117
Caci International Inc
CACIInformation Technology0.34% - 118
Ryder System Inc
RIndustrials0.33% - 119
Science Applications International Corp
SAICInformation Technology0.33% - 120
Asgn Inc
ASGNInformation Technology0.32% - 121
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.32% - 122
Cfd Bloom Energy Corp- A
BEIndustrials0.32% - 123
CH Robinson Worldwide
CHRWIndustrials0.31% - 124
Cabot Corp
CBTMaterials0.31% - 125
Gartner Inc.
ITInformation Technology0.31% - 126
Hecla Mining Co
HLMaterials0.31% - 127
Macy'S Inc.
MConsumer Discretionary0.31% - 128
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.31% - 129
Rbc Bearings Inc
ROLLIndustrials0.31% - 130
Zurn Elkay Water Solutions
ZWSIndustrials0.31% - 131
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.30% - 132
Antero Midstream Corporationam
AMEnergy0.30% - 133
Chemed Corp
CHEHealth Care0.30% - 134
Lyft Inc. Class A
LYFTConsumer Discretionary0.30% - 135
Maximus
MMSIndustrials0.30% - 136
Owens Corning
OCMaterials0.30% - 137
Ciena Corp
CIENInformation Technology0.29% - 138
Concentrix Corporation
CNXCInformation Technology0.29% - 139
Dxc Technology Co.
DXCInformation Technology0.29% - 140
Gap Inc
GAPConsumer Discretionary0.29% - 141
Nu Skin Enterprises Inc
NUSConsumer Staples0.29% - 142
Valmont Industries Inc
VMIIndustrials0.29% - 143
Victory Receivables Corp
VCTRFinancials0.29% - 144
Zebra Technologies Corp
ZBRAInformation Technology0.28% - 145
Bank Ozk
OZKFinancials0.28% - 146
Boise Cascade Company
BCCMaterials0.28% - 147
Csl Ltd. - Adr
CSLIndustrials0.28% - 148
Mks Instruments Inc
MKSIInformation Technology0.28% - 149
Match Group Inc
MTCHCommunication Services0.28% - 150
Pvh Corp.
PVHConsumer Discretionary0.28% - 151
Donaldson Co Inc
DCIIndustrials0.27% - 152
Rush Enterprises Inc
RUSHAIndustrials0.27% - 153
Ttm Techologies
TTMIInformation Technology0.27% - 154
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.27% - 155
US Dollar
Other0.27% - 156
US Foods Holding Corp
USFDConsumer Staples0.26% - 157
Total Renal Care Holdings
DVAHealth Care0.26% - 158
Ensign Group Inc/the
ENSGHealth Care0.26% - 159
Murphy Usa Inc
MUSAEnergy0.26% - 160
Axsome Therapeutics Inc
AXSMHealth Care0.25% - 161
Central Banco Inc
CBCUnknown0.25% - 162
Healthcare Realty Trust Incorporated
HRReal Estate0.25% - 163
Kite Realty Group Trust
KRGReal Estate0.25% - 164
Henry Schein Inc
HSICHealth Care0.25% - 165
Wesco International Inc
WCCIndustrials0.24% - 166
Applied Industrial Technologies Inc
AITIndustrials0.24% - 167
Bok Financial Corp.
BOKFFinancials0.24% - 168
Century Aluminum Co
CENXMaterials0.24% - 169
International Bancshares Corp
IBOCFinancials0.24% - 170
Lattice Semiconductor Corp.
LSCCInformation Technology0.24% - 171
Pegasystems, Inc.
PEGAInformation Technology0.24% - 172
Aecom Technology Corp
ACMIndustrials0.23% - 173
Avient Corp
AVNTMaterials0.23% - 174
Cnx Resources Corp
CNXEnergy0.23% - 175
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.23% - 176
Esco Technologies Inc
ESEIndustrials0.23% - 177
Franklin Resources Inc.
BENFinancials0.23% - 178
Hni Corp
HNIConsumer Discretionary0.23% - 179
Interdigital Inc
IDCCInformation Technology0.23% - 180
Mercury General Corp
MCYFinancials0.23% - 181
Pricesmart Inc
PSMTConsumer Discretionary0.23% - 182
Dycom Industries Inc_None_0
DYIndustrials0.22% - 183
Hasbro Inc.
HASConsumer Discretionary0.22% - 184
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.22% - 185
Fortune Brands Innovations Inc
FBINIndustrials0.21% - 186
Greif Inc
GEFMaterials0.21% - 187
New York Times Co
NYTCommunication Services0.21% - 188
Newmarket Corp
NEUMaterials0.21% - 189
Rayonier Inc
RYNReal Estate0.21% - 190
Itron Inc
ITRIInformation Technology0.20% - 191
Outfront Media Inccommon Stock
OUTCommunication Services0.20% - 192
Qualys Inc
QLYSInformation Technology0.20% - 193
Sei Investments Co.
SEICFinancials0.20% - 194
Visteon Corp
VCConsumer Discretionary0.20% - 195
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.19% - 196
Brink's Co/the
BCOIndustrials0.19% - 197
American Healthcare REIT Inc
AHRReal Estate0.18% - 198
Kodiak Gas Services Inccommon Stock
KGSEnergy0.18% - 199
Landstar System Inc
LSTRIndustrials0.18% - 200
Atmus Filtration Technologies Inc
ATMUIndustrials0.17% - 201
Formfactor, Inc.
FORMInformation Technology0.17% - 202
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.17% - 203
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.16% - 204
Talen Energy Corporation
TLNUnknown0.16% - 205
Vicor Corp
VICRInformation Technology0.16% - 206
Bath & Body Works Inc %
BBWIUnknown0.15% - 207
Cognex Corp - Common
CGNXInformation Technology0.15% - 208
Liquidia Technologies Inc
LQDAHealth Care0.15% - 209
Littelfuse Inc
LFUSIndustrials0.15% - 210
Mastec Inc
MTZIndustrials0.15% - 211
Mattel Inc
MATConsumer Discretionary0.15% - 212
CDW Corporation
CDWInformation Technology0.14% - 213
Euronet Worldwide, Inc.
EEFTInformation Technology0.14% - 214
Godaddy Inc. Class A
GDDYInformation Technology0.14% - 215
Myrgroupinc.
MYRGIndustrials0.14% - 216
Plexus Corp
PLXSInformation Technology0.14% - 217
Sanmina Corp
SANMInformation Technology0.14% - 218
Sonoco Products Company
SONMaterials0.14% - 219
Vontier Corp
VNTIndustrials0.14% - 220
Nrg Energy
NRGUtilities0.13% - 221
Best Buy Co. Inc.
BBYConsumer Discretionary0.12% - 222
Corporate Office Properties Trust
OFCReal Estate0.12% - 223
Installed Building Products
IBPIndustrials0.12% - 224
Lkq Corp.
LKQConsumer Discretionary0.12% - 225
Builders Firstsource Inc
BLDRIndustrials0.11% - 226
Commvaultsystems Inc.
CVLTInformation Technology0.11% - 227
Etsy Inc
ETSYConsumer Discretionary0.11% - 228
Flowers Foods Inc
FLOConsumer Staples0.11% - 229
Kyndryl Hldgs Inc
KDInformation Technology0.11% - 230
Lincoln Electric Holdings Inc
LECOIndustrials0.11% - 231
Stifel Finl Corp
SFFinancials0.11% - 232
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.10% - 233
Universal Health Services Inc.
UHSHealth Care0.10% - 234
Mueller Water Products Inc
MWAIndustrials0.10% - 235
American Eagle Outfitters Inc
AEOConsumer Discretionary0.09% - 236
Liberty Oilfield Services, Inc.
LBRTEnergy0.09% - 237
Manpowergroup Inc
MANIndustrials0.09% - 238
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.09% - 239
Option Care Health Inc
OPCHHealth Care0.09% - 240
Powell Industries Inc
POWLIndustrials0.09% - 241
Api Group Corporation Common Stock
JTWO:LNIndustrials0.08% - 242
Columbia Sportswear Co.
COLMConsumer Discretionary0.08% - 243
Neurocrine Biosciences Inc
NBIXHealth Care0.08% - 244
Paylocity Holding Corp
PCTYInformation Technology0.08% - 245
Protagonist Therapeutics Inc
PTGXHealth Care0.08% - 246
Boyd Gaming Corp
BYDConsumer Discretionary0.07% - 247
Everus Construction Grou W/I Common Stock
ECGIndustrials0.07% - 248
Insight Enterprises Inc
NSITInformation Technology0.07% - 249
Maxlinear Inc
MXLInformation Technology0.07% - 250
Brixmor Property Group Inc
BRXReal Estate0.06% - 251
Viatris Inc.
VTRSHealth Care0.06% - 252
Weatherford International Plc
WFRDEnergy0.05% - 253
Eastman Chemical Co.
EMNMaterials0.05% - 254
Home Bancshares Inc/ar
HOMBFinancials0.05% - 255
Kb Home
KBHConsumer Discretionary0.05% - 256
Masco Corp.
MASIndustrials0.05% - 257
Gen Digital Inc
GENInformation Technology0.05% - 258
Ptc Therapeutics Inc
PTCTHealth Care0.05% - 259
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.04% - 260
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.04% - 261
Western Union Co (The)
WUFinancials0.03% - 262
Kemper Corp
KMPRFinancials0.03% - 263
Vishay Intertechnology Inc
VSHInformation Technology0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Reliance Steel & Aluminum Co. | RS | 1.480% | ||
| 2 | BorgWarner Inc | BWA | 1.240% | ||
| 3 | Caseys General | CASY | 1.190% | ||
| 4 | Mueller Industries Inc | MLI | 1.190% | ||
| 5 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 1.160% | ||
| 6 | Federated Investors Inc. | FHI | 1.140% | ||
| 7 | Renaissancere Holdings Ltd Preferred Stock 6.08 | RNR:BM | 1.110% | ||
| 8 | Matson Inc | MATX | 1.100% | ||
| 9 | Exelixis Inc | EXEL | 1.080% | ||
| 10 | Chord Energy Corp | OAS | 1.080% | ||
| 11 | Halozyme Therapeutics Inc | HALO | 1.000% | ||
| 12 | Ati Inc | ATI | 0.950% | ||
| 13 | Affiliated Managers Group Inc. | AMG | 0.940% | ||
| 14 | HF Sinclair Corp | DINO | 0.910% | ||
| 15 | National Fuel Gas Co | NFG | 0.910% | ||
| 16 | Apa Corp | APA | 0.880% | ||
| 17 | Cf Industries Holdings Inc. | CF | 0.850% | ||
| 18 | Abercrombie & Fitch Co. Class A | ANF | 0.840% | ||
| 19 | Netscout Systems, Inc. | NTCT | 0.840% | ||
| 20 | Popular, Inc. | BPOP:PR | 0.820% | ||
| 21 | Synnex Technology International Co | SNX | 0.810% | ||
| 22 | Ugi Corp | UGI | 0.800% | ||
| 23 | Unum Group | UNM | 0.800% | ||
| 24 | Jones Lang Lasalle Inc. | JLL | 0.790% | ||
| 25 | Mgic Investment Corp | MTG | 0.770% | ||
| 26 | Apple Hospitality Reit Inc | APLE | 0.720% | ||
| 27 | Biomarin Pharmaceutical Inc. | BMRN | 0.710% | ||
| 28 | Woodward Inc | WWD | 0.710% | ||
| 29 | Enact Holdings Inc | ACT | 0.700% | ||
| 30 | Curtiss-wright Corp | CW | 0.690% | ||
| 31 | Arrow Electronics Inc. | ARW | 0.680% | ||
| 32 | Epr Properties | EPR | 0.680% | ||
| 33 | Enersys | ENS | 0.680% | ||
| 34 | Oshkosh Corp. | OSK | 0.680% | ||
| 35 | Genpact Ltd | G:BM | 0.670% | ||
| 36 | H&R Block, Inc. | HRB | 0.660% | ||
| 37 | Comfort Systems USA Inc. | FIX | 0.660% | ||
| 38 | Firstcash Inc | FCFS | 0.660% | ||
| 39 | Five Below | FIVE | 0.640% | ||
| 40 | Ziff Davis Inc | ZD | 0.640% | ||
| 41 | Kennametal Inc | KMT | 0.640% | ||
| 42 | Alcoa Corp | AA | 0.630% | ||
| 43 | Brightspring Health | BTSG | 0.630% | ||
| 44 | Msc Industrial Direct Co Inc | MSM | 0.630% | ||
| 45 | Essent Group Ltd | ESNT:BM | 0.630% | ||
| 46 | Timken Co | TKR | 0.620% | ||
| 47 | F5 Networks Inc. | FFIV | 0.620% | ||
| 48 | Omega Healthcare Investors Reit In | OHI | 0.620% | ||
| 49 | Allison Transmission Holdings Inc. | ALSN | 0.610% | ||
| 50 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.610% | ||
| 51 | Netapp Inc | NTAP | 0.610% | ||
| 52 | Flex Ltd | FLEX:SI | 0.610% | ||
| 53 | Lumentum Holdings Inc | LITE | 0.600% | ||
| 54 | Host Hotels & Resorts Inc | HST | 0.590% | ||
| 55 | Incyte Corp. | INCY | 0.590% | ||
| 56 | Globe Life Inc. | GL | 0.580% | ||
| 57 | Toll Bros Inc | TOL | 0.580% | ||
| 58 | United Therapeutics Corp | UTHR | 0.570% | ||
| 59 | Crocs Inc | CROX | 0.570% | ||
| 60 | Gaming And Leisure Properties Inc | GLPI | 0.570% | ||
| 61 | Moog Inccommon Stock | MOG.A | 0.570% | ||
| 62 | Cathay Generalbancorp | CATY | 0.560% | ||
| 63 | Dillard's Inc | DDS | 0.560% | ||
| 64 | First Horizon National Corp | FHN | 0.560% | ||
| 65 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.560% | ||
| 66 | Molina Healthcare Inc_None_0 | MOH | 0.550% | ||
| 67 | Coca-cola Consolidated Inc | COKE | 0.540% | ||
| 68 | Axcelis Technologies Inc | ACLS | 0.530% | ||
| 69 | Docusign Inc | DOCU | 0.530% | ||
| 70 | Snap-On Inc. | SNA | 0.530% | ||
| 71 | Stride Inc | LRN | 0.520% | ||
| 72 | Avnet Inc | AVT | 0.520% | ||
| 73 | Lear Corp. | LEA | 0.520% | ||
| 74 | Cirrus Logic Inc | CRUS | 0.510% | ||
| 75 | Madison Square Garden Co/the | MSGS | 0.510% | ||
| 76 | DOLBY LABORATORIES INC-CL A | DLB | 0.500% | ||
| 77 | Hanover Insurance Group Inc | THG | 0.500% | ||
| 78 | Universal Forest Products Inc | UFPI | 0.500% | ||
| 79 | Twilio Inc. Class A | TWLO | 0.470% | ||
| 80 | Sabra Health Care Reit, Inc. | SBRA | 0.460% | ||
| 81 | Tapestry Inc. | TPR | 0.460% | ||
| 82 | Watts Water Technologies Inc | WTS | 0.460% | ||
| 83 | Atkore International Group Inc | ATKR | 0.460% | ||
| 84 | Align Technology Inc. | ALGN | 0.450% | ||
| 85 | Prosperity Bancshares | PB | 0.450% | ||
| 86 | Radian Group Inc | RDN | 0.450% | ||
| 87 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.450% | ||
| 88 | W.P Carey Inc. | WPC | 0.450% | ||
| 89 | Teradata Corporation | TDC | 0.450% | ||
| 90 | Cardinal Health Inc. | CAH | 0.440% | ||
| 91 | Paycom Software Inc . | PAYC | 0.440% | ||
| 92 | Crown Holdings Inc. | CCK | 0.430% | ||
| 93 | Old Republic International Corp | ORI | 0.430% | ||
| 94 | Ao Smith Corp. | AOS | 0.430% | ||
| 95 | Viavi Solutions Inc | VIAV | 0.420% | ||
| 96 | Jazz Pharmaceuticals Plc. | JAZZ | 0.420% | ||
| 97 | Jabil, Inc. | JBL | 0.420% | ||
| 98 | Epam Systems, Inc. | EPAM | 0.410% | ||
| 99 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.400% | ||
| 100 | Skyworks Solutions Inc. | SWKS | 0.390% | ||
| 101 | Lantheus Holdings Inc | LNTH | 0.390% | ||
| 102 | Pultegroup Inc. | PHM | 0.390% | ||
| 103 | Ralph Lauren Corp. Class A | RL | 0.390% | ||
| 104 | Cal-maine Foods Inc | CALM | 0.380% | ||
| 105 | Doximity Inc | DOCS | 0.380% | ||
| 106 | Guardant Health, Inc | GH | 0.380% | ||
| 107 | Advanced Energy Industries Inc. | AEIS | 0.370% | ||
| 108 | Emcor Group Inc | EME | 0.370% | ||
| 109 | Kbr Inc | KBR | 0.370% | ||
| 110 | Toro Co/the | TTC | 0.360% | ||
| 111 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.360% | ||
| 112 | Williams-sonoma Inc | WSM | 0.350% | ||
| 113 | Dropbox Inc. Class A | DBX | 0.350% | ||
| 114 | Envista Holdings Corp Common Stock Usd | NVST | 0.350% | ||
| 115 | Acuity Brands Inc | AYI | 0.340% | ||
| 116 | Aramark Holdings | ARMK | 0.340% | ||
| 117 | Caci International Inc | CACI | 0.340% | ||
| 118 | Ryder System Inc | R | 0.330% | ||
| 119 | Science Applications International Corp | SAIC | 0.330% | ||
| 120 | Asgn Inc | ASGN | 0.320% | ||
| 121 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.320% | ||
| 122 | Cfd Bloom Energy Corp- A | BE | 0.320% | ||
| 123 | CH Robinson Worldwide | CHRW | 0.310% | ||
| 124 | Cabot Corp | CBT | 0.310% | ||
| 125 | Gartner Inc. | IT | 0.310% | ||
| 126 | Hecla Mining Co | HL | 0.310% | ||
| 127 | Macy'S Inc. | M | 0.310% | ||
| 128 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.310% | ||
| 129 | Rbc Bearings Inc | ROLL | 0.310% | ||
| 130 | Zurn Elkay Water Solutions | ZWS | 0.310% | ||
| 131 | Academy Sports And Outdoorsi Nc . | ASO | 0.300% | ||
| 132 | Antero Midstream Corporationam | AM | 0.300% | ||
| 133 | Chemed Corp | CHE | 0.300% | ||
| 134 | Lyft Inc. Class A | LYFT | 0.300% | ||
| 135 | Maximus | MMS | 0.300% | ||
| 136 | Owens Corning | OC | 0.300% | ||
| 137 | Ciena Corp | CIEN | 0.290% | ||
| 138 | Concentrix Corporation | CNXC | 0.290% | ||
| 139 | Dxc Technology Co. | DXC | 0.290% | ||
| 140 | Gap Inc | GAP | 0.290% | ||
| 141 | Nu Skin Enterprises Inc | NUS | 0.290% | ||
| 142 | Valmont Industries Inc | VMI | 0.290% | ||
| 143 | Victory Receivables Corp | VCTR | 0.290% | ||
| 144 | Zebra Technologies Corp | ZBRA | 0.280% | ||
| 145 | Bank Ozk | OZK | 0.280% | ||
| 146 | Boise Cascade Company | BCC | 0.280% | ||
| 147 | Csl Ltd. - Adr | CSL | 0.280% | ||
| 148 | Mks Instruments Inc | MKSI | 0.280% | ||
| 149 | Match Group Inc | MTCH | 0.280% | ||
| 150 | Pvh Corp. | PVH | 0.280% | ||
| 151 | Donaldson Co Inc | DCI | 0.270% | ||
| 152 | Rush Enterprises Inc | RUSHA | 0.270% | ||
| 153 | Ttm Techologies | TTMI | 0.270% | ||
| 154 | VICTORIA'S SECRET & CO | VSCO | 0.270% | ||
| 155 | US Dollar | - | 0.270% | ||
| 156 | US Foods Holding Corp | USFD | 0.260% | ||
| 157 | Total Renal Care Holdings | DVA | 0.260% | ||
| 158 | Ensign Group Inc/the | ENSG | 0.260% | ||
| 159 | Murphy Usa Inc | MUSA | 0.260% | ||
| 160 | Axsome Therapeutics Inc | AXSM | 0.250% | ||
| 161 | Central Banco Inc | CBC | 0.250% | ||
| 162 | Healthcare Realty Trust Incorporated | HR | 0.250% | ||
| 163 | Kite Realty Group Trust | KRG | 0.250% | ||
| 164 | Henry Schein Inc | HSIC | 0.250% | ||
| 165 | Wesco International Inc | WCC | 0.240% | ||
| 166 | Applied Industrial Technologies Inc | AIT | 0.240% | ||
| 167 | Bok Financial Corp. | BOKF | 0.240% | ||
| 168 | Century Aluminum Co | CENX | 0.240% | ||
| 169 | International Bancshares Corp | IBOC | 0.240% | ||
| 170 | Lattice Semiconductor Corp. | LSCC | 0.240% | ||
| 171 | Pegasystems, Inc. | PEGA | 0.240% | ||
| 172 | Aecom Technology Corp | ACM | 0.230% | ||
| 173 | Avient Corp | AVNT | 0.230% | ||
| 174 | Cnx Resources Corp | CNX | 0.230% | ||
| 175 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.230% | ||
| 176 | Esco Technologies Inc | ESE | 0.230% | ||
| 177 | Franklin Resources Inc. | BEN | 0.230% | ||
| 178 | Hni Corp | HNI | 0.230% | ||
| 179 | Interdigital Inc | IDCC | 0.230% | ||
| 180 | Mercury General Corp | MCY | 0.230% | ||
| 181 | Pricesmart Inc | PSMT | 0.230% | ||
| 182 | Dycom Industries Inc_None_0 | DY | 0.220% | ||
| 183 | Hasbro Inc. | HAS | 0.220% | ||
| 184 | Middleby Corp Common Stock Usd.01 | MIDD | 0.220% | ||
| 185 | Fortune Brands Innovations Inc | FBIN | 0.210% | ||
| 186 | Greif Inc | GEF | 0.210% | ||
| 187 | New York Times Co | NYT | 0.210% | ||
| 188 | Newmarket Corp | NEU | 0.210% | ||
| 189 | Rayonier Inc | RYN | 0.210% | ||
| 190 | Itron Inc | ITRI | 0.200% | ||
| 191 | Outfront Media Inccommon Stock | OUT | 0.200% | ||
| 192 | Qualys Inc | QLYS | 0.200% | ||
| 193 | Sei Investments Co. | SEIC | 0.200% | ||
| 194 | Visteon Corp | VC | 0.200% | ||
| 195 | Booz Allen Hamilton Holding Corp. | BAH | 0.190% | ||
| 196 | Brink's Co/the | BCO | 0.190% | ||
| 197 | American Healthcare REIT Inc | AHR | 0.180% | ||
| 198 | Kodiak Gas Services Inccommon Stock | KGS | 0.180% | ||
| 199 | Landstar System Inc | LSTR | 0.180% | ||
| 200 | Atmus Filtration Technologies Inc | ATMU | 0.170% | ||
| 201 | Formfactor, Inc. | FORM | 0.170% | ||
| 202 | Molson Coors Brewing Co. Class B | TAP | 0.170% | ||
| 203 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.160% | ||
| 204 | Talen Energy Corporation | TLN | 0.160% | ||
| 205 | Vicor Corp | VICR | 0.160% | ||
| 206 | Bath & Body Works Inc % | BBWI | 0.150% | ||
| 207 | Cognex Corp - Common | CGNX | 0.150% | ||
| 208 | Liquidia Technologies Inc | LQDA | 0.150% | ||
| 209 | Littelfuse Inc | LFUS | 0.150% | ||
| 210 | Mastec Inc | MTZ | 0.150% | ||
| 211 | Mattel Inc | MAT | 0.150% | ||
| 212 | CDW Corporation | CDW | 0.140% | ||
| 213 | Euronet Worldwide, Inc. | EEFT | 0.140% | ||
| 214 | Godaddy Inc. Class A | GDDY | 0.140% | ||
| 215 | Myrgroupinc. | MYRG | 0.140% | ||
| 216 | Plexus Corp | PLXS | 0.140% | ||
| 217 | Sanmina Corp | SANM | 0.140% | ||
| 218 | Sonoco Products Company | SON | 0.140% | ||
| 219 | Vontier Corp | VNT | 0.140% | ||
| 220 | Nrg Energy | NRG | 0.130% | ||
| 221 | Best Buy Co. Inc. | BBY | 0.120% | ||
| 222 | Corporate Office Properties Trust | OFC | 0.120% | ||
| 223 | Installed Building Products | IBP | 0.120% | ||
| 224 | Lkq Corp. | LKQ | 0.120% | ||
| 225 | Builders Firstsource Inc | BLDR | 0.110% | ||
| 226 | Commvaultsystems Inc. | CVLT | 0.110% | ||
| 227 | Etsy Inc | ETSY | 0.110% | ||
| 228 | Flowers Foods Inc | FLO | 0.110% | ||
| 229 | Kyndryl Hldgs Inc | KD | 0.110% | ||
| 230 | Lincoln Electric Holdings Inc | LECO | 0.110% | ||
| 231 | Stifel Finl Corp | SF | 0.110% | ||
| 232 | Tg Therapeutics Inc Common Stock | TGTX | 0.100% | ||
| 233 | Universal Health Services Inc. | UHS | 0.100% | ||
| 234 | Mueller Water Products Inc | MWA | 0.100% | ||
| 235 | American Eagle Outfitters Inc | AEO | 0.090% | ||
| 236 | Liberty Oilfield Services, Inc. | LBRT | 0.090% | ||
| 237 | Manpowergroup Inc | MAN | 0.090% | ||
| 238 | Midera Food Processing Inc Common Stock Usd | MFP | 0.090% | ||
| 239 | Option Care Health Inc | OPCH | 0.090% | ||
| 240 | Powell Industries Inc | POWL | 0.090% | ||
| 241 | Api Group Corporation Common Stock | JTWO:LN | 0.080% | ||
| 242 | Columbia Sportswear Co. | COLM | 0.080% | ||
| 243 | Neurocrine Biosciences Inc | NBIX | 0.080% | ||
| 244 | Paylocity Holding Corp | PCTY | 0.080% | ||
| 245 | Protagonist Therapeutics Inc | PTGX | 0.080% | ||
| 246 | Boyd Gaming Corp | BYD | 0.070% | ||
| 247 | Everus Construction Grou W/I Common Stock | ECG | 0.070% | ||
| 248 | Insight Enterprises Inc | NSIT | 0.070% | ||
| 249 | Maxlinear Inc | MXL | 0.070% | ||
| 250 | Brixmor Property Group Inc | BRX | 0.060% | ||
| 251 | Viatris Inc. | VTRS | 0.060% | ||
| 252 | Weatherford International Plc | WFRD | 0.050% | ||
| 253 | Eastman Chemical Co. | EMN | 0.050% | ||
| 254 | Home Bancshares Inc/ar | HOMB | 0.050% | ||
| 255 | Kb Home | KBH | 0.050% | ||
| 256 | Masco Corp. | MAS | 0.050% | ||
| 257 | Gen Digital Inc | GEN | 0.050% | ||
| 258 | Ptc Therapeutics Inc | PTCT | 0.050% | ||
| 259 | Prestige Consumer Healthcare Inc | PBH | 0.040% | ||
| 260 | Perrigo Company Plc Ordinary Shares | PRGO | 0.040% | ||
| 261 | Western Union Co (The) | WU | 0.030% | ||
| 262 | Kemper Corp | KMPR | 0.030% | ||
| 263 | Vishay Intertechnology Inc | VSH | 0.010% |







































