AFMC ETF largest holding is RS at 1.59% as of Aug 5, 2026
First Trust Active Factor Mid Cap ETF
RS is AFMC's largest holding at 1.59% of the fund as of Aug 5, 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 | 1.59% | 1.6% | 7,426 | $3.13M | Energy | Oil & Gas |
| 2 | — | Caseys GeneralCons. Staples · Food & Staples Retailing | 1.33% | 2.9% | 3,062 | $2.61M | Cons. Staples | Food & Staples Retailing |
| Sector and industry · Pro | ||||||||
| 3 | M | Mueller Industries Inc | 1.30% | 4.2% | 36,997 | $2.56M | ||
| 4 | B | BorgWarner Inc | 1.26% | 5.5% | 37,223 | $2.49M | ||
| 5 | — | Federated Investors Inc Class B | 1.13% | 6.6% | 34,648 | $2.22M | ||
| 6 | E | Exelixis Inc | 1.10% | 7.7% | 38,177 | $2.16M | ||
| 7 | — | Renaissancere Holdings Ltd Preferred Stock 6.08 | 1.07% | 8.8% | 6,535 | $2.11M | ||
| 8 | F | Technipfmc Plc Ordinary Shares | 1.01% | 9.8% | 28,654 | $1.98M | ||
| 9 | M | Matson Inc | 0.98% | 10.8% | 9,420 | $1.94M | ||
| 10 | A | Affiliated Managers Group Inc. | 0.94% | 11.7% | 4,928 | $1.85M | ||
| 11 | A | Ati Inc | 0.94% | 12.6% | 8,997 | $1.85M | ||
| 12 | C | Chord Energy Corp | 0.93% | 13.6% | 14,165 | $1.84M | ||
| 13 | C | Curtiss-wright Corp | 0.87% | 14.4% | 2,297 | $1.72M | ||
| 14 | N | Netscout Systems, Inc. | 0.87% | 15.3% | 41,720 | $1.71M | ||
| 15 | N | National Fuel Gas Co | 0.85% | 16.2% | 21,160 | $1.67M | ||
| 16 | — | Popular, Inc. | 0.85% | 17.0% | 9,404 | $1.67M | ||
| 17 | — | Synnex Technology International Co | 0.82% | 17.8% | 6,160 | $1.62M | ||
| 18 | J | Jones Lang Lasalle Inc. | 0.79% | 18.6% | 4,176 | $1.56M | ||
| 19 | H | Halozyme Therapeutics Inc | 0.77% | 19.4% | 18,122 | $1.51M | ||
| 20 | W | Woodward Inc | 0.77% | 20.2% | 4,057 | $1.51M | ||
| 21 | U | Unum Group | 0.75% | 20.9% | 16,554 | $1.47M | ||
| 22 | M | Mgic Investment Corp | 0.75% | 21.7% | 48,559 | $1.49M | ||
| 23 | A | Apple Hospitality Reit Inc | 0.74% | 22.4% | 87,538 | $1.45M | ||
| 24 | A | Arrow Electronics Inc. | 0.74% | 23.1% | 6,389 | $1.45M | ||
| 25 | C | Cf Industries Holdings Inc. | 0.74% | 23.9% | 12,574 | $1.47M | ||
| 26 | F | Comfort Systems USA Inc. | 0.73% | 24.6% | 826 | $1.43M | ||
| 27 | — | Hollyfrontier | 0.73% | 25.3% | 17,326 | $1.44M | ||
| 28 | K | Kennametal Inc | 0.73% | 26.1% | 42,118 | $1.44M | ||
| 29 | U | Ugi Corp | 0.72% | 26.8% | 40,130 | $1.43M | ||
| 30 | A | Apa Corp | 0.70% | 27.5% | 39,624 | $1.37M | ||
| 31 | E | Epr Properties | 0.69% | 28.2% | 22,342 | $1.37M | ||
| 32 | E | Enersys | 0.69% | 28.9% | 7,133 | $1.35M | ||
| 33 | A | Enact Holdings Inc | 0.68% | 29.6% | 28,173 | $1.35M | ||
| 34 | B | Brightspring Health Services | 0.66% | 30.2% | 20,701 | $1.30M | ||
| 35 | H | Host Hotels & Resorts Inc | 0.66% | 30.9% | 51,974 | $1.31M | ||
| 36 | O | Oshkosh Corp. | 0.66% | 31.5% | 8,483 | $1.30M | ||
| 37 | T | Timken Co | 0.66% | 32.2% | 9,912 | $1.30M | ||
| 38 | — | Flex Ltd | 0.66% | 32.9% | 10,708 | $1.31M | ||
| 39 | M | Msc Industrial Direct Co Inc | 0.65% | 33.5% | 10,259 | $1.29M | ||
| 40 | O | Omega Healthcare | 0.65% | 34.2% | 26,221 | $1.28M | ||
| 41 | B | Biomarin Pharmaceutical Inc. | 0.64% | 34.8% | 21,124 | $1.27M | ||
| 42 | A | Abercrombie & Fitch Co. Class A | 0.63% | 35.4% | 11,396 | $1.25M | ||
| 43 | C | Crocs Inc | 0.63% | 36.1% | 9,097 | $1.25M | ||
| 44 | — | Firstcash Inc | 0.63% | 36.7% | 5,992 | $1.25M | ||
| 45 | H | Hancock Whitney Corp | 0.63% | 37.3% | 15,897 | $1.25M | ||
| 46 | A | Axcelis Technologies Inc | 0.62% | 37.9% | 8,915 | $1.22M | ||
| 47 | — | F5 Networks Inc. | 0.61% | 38.5% | 2,924 | $1.20M | ||
| 48 | M | Moog Inccommon Stock | 0.61% | 39.2% | 2,956 | $1.21M | ||
| 49 | — | Toll Bros Inc | 0.61% | 39.8% | 7,799 | $1.21M | ||
| 50 | — | Essent Group Ltd | 0.61% | 40.4% | 18,139 | $1.21M | ||
| More holdings · Pro | ||||||||
AFMC ETF All Holdings
AFMC holdings total 266 positions. The top 10 holdings account for 11.7% of the fund, led by Reliance Steel & Aluminum Co. at 1.6%, Caseys General at 1.3%, Mueller Industries Inc at 1.3%.
AFMC portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Industrials at 20.3%.
AFMC sectors provide a detailed breakdown. AFMC overlap shows how holdings compare to other funds in your portfolio.
AFMC ETF Holdings
263 of 266 holdings
- 1
Reliance Steel & Aluminum Co.
RSEnergy1.59% - 2
Caseys General
CASYConsumer Staples1.33% - 3
Mueller Industries Inc
MLIIndustrials1.30% - 4
BorgWarner Inc
BWAConsumer Discretionary1.26% - 5
Federated Investors Inc Class B
FHIFinancials1.13% - 6
Exelixis Inc
EXELHealth Care1.10% - 7
Renaissancere Holdings Ltd Preferred Stock 6.08
RNR:BMUnknown1.07% - 8
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy1.01% - 9
Matson Inc
MATXIndustrials0.98% - 10
Affiliated Managers Group Inc.
AMGFinancials0.94% - 11
Ati Inc
ATIMaterials0.94% - 12
Chord Energy Corp
OASEnergy0.93% - 13
Curtiss-wright Corp
CWIndustrials0.87% - 14
Netscout Systems, Inc.
NTCTInformation Technology0.87% - 15
National Fuel Gas Co
NFGEnergy0.85% - 16
Popular, Inc.
BPOP:PRUnknown0.85% - 17
Synnex Technology International Co
SNXInformation Technology0.82% - 18
Jones Lang Lasalle Inc.
JLLReal Estate0.79% - 19
Halozyme Therapeutics Inc
HALOHealth Care0.77% - 20
Woodward Inc
WWDIndustrials0.77% - 21
Unum Group
UNMFinancials0.75% - 22
Mgic Investment Corp
MTGFinancials0.75% - 23
Apple Hospitality Reit Inc
APLEReal Estate0.74% - 24
Arrow Electronics Inc.
ARWInformation Technology0.74% - 25
Cf Industries Holdings Inc.
CFMaterials0.74% - 26
Comfort Systems USA Inc.
FIXIndustrials0.73% - 27
Hollyfrontier
DINOEnergy0.73% - 28
Kennametal Inc
KMTIndustrials0.73% - 29
Ugi Corp
UGIUtilities0.72% - 30
Apa Corp
APAEnergy0.70% - 31
Epr Properties
EPRReal Estate0.69% - 32
Enersys
ENSIndustrials0.69% - 33
Enact Holdings Inc
ACTFinancials0.68% - 34
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.66% - 35
Host Hotels & Resorts Inc
HSTReal Estate0.66% - 36
Oshkosh Corp.
OSKIndustrials0.66% - 37
Timken Co
TKRIndustrials0.66% - 38
Flex Ltd
FLEX:SIUnknown0.66% - 39
Msc Industrial Direct Co Inc
MSMConsumer Staples0.65% - 40
Omega Healthcare
OHIReal Estate0.65% - 41
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.64% - 42
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.63% - 43
Crocs Inc
CROXConsumer Discretionary0.63% - 44
Firstcash Inc
FCFSConsumer Discretionary0.63% - 45
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.63% - 46
Axcelis Technologies Inc
ACLSInformation Technology0.62% - 47
F5 Networks Inc.
FFIVInformation Technology0.61% - 48
Moog Inccommon Stock
MOG.AIndustrials0.61% - 49
Toll Bros Inc
TOLConsumer Discretionary0.61% - 50
Essent Group Ltd
ESNT:BMUnknown0.61% - 51
Genpact Ltd
G:BMUnknown0.61% - 52
Globe Life Inc.
GLFinancials0.60% - 53
Ziff Davis Inc
ZDCommunication Services0.60% - 54
Netapp Inc
NTAPInformation Technology0.60% - 55
Alcoa Corp
AAMaterials0.59% - 56
Cirrus Logic Inc
CRUSInformation Technology0.59% - 57
First Horizon National Corp
FHNFinancials0.59% - 58
Tapestry Inc.
TPRConsumer Discretionary0.59% - 59
H&R Block, Inc.
HRBFinancials0.58% - 60
Cathay Generalbancorp
CATYFinancials0.58% - 61
Gaming And Leisure Properties Inc
GLPIReal Estate0.58% - 62
Five Below
FIVEConsumer Discretionary0.57% - 63
United Therapeutics Corp
UTHRHealth Care0.57% - 64
Snap-On Inc.
SNAIndustrials0.56% - 65
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.56% - 66
Incyte Corp.
INCYHealth Care0.56% - 67
Avnet Inc
AVTInformation Technology0.55% - 68
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.55% - 69
Dillard's Inc
DDSConsumer Discretionary0.54% - 70
Universal Forest Products Inc
UFPIMaterials0.54% - 71
Lumentum Holdings Inc
LITEInformation Technology0.53% - 72
Molina Healthcare Inc
MOHHealth Care0.53% - 73
Lear Corp.
LEAConsumer Discretionary0.51% - 74
Madison Square Garden Co/the
MSGSCommunication Services0.51% - 75
Coca-cola Consolidated Inc
COKEConsumer Staples0.50% - 76
The Hanover Insurance Group, Inc.
THGFinancials0.50% - 77
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.49% - 78
Stride Inc
LRNUnknown0.49% - 79
Align Technology Inc.
ALGNHealth Care0.48% - 80
Radian Group Inc
RDNFinancials0.48% - 81
Sabra Health Care Reit, Inc.
SBRAReal Estate0.47% - 82
W.P Carey Inc.
WPCReal Estate0.46% - 83
Jabil, Inc.
JBLInformation Technology0.46% - 84
Prosperity Bancshares
PBFinancials0.46% - 85
Atkore International Group Inc
ATKRIndustrials0.45% - 86
Docusign Inc
DOCUInformation Technology0.45% - 87
Ao Smith Corp.
AOSIndustrials0.45% - 88
Watts Water Technologies Inc
WTSIndustrials0.45% - 89
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.45% - 90
Viavi Solutions Inc
VIAVInformation Technology0.44% - 91
Cardinal Health Inc.
CAHHealth Care0.44% - 92
Crown Holdings Inc.
CCKMaterials0.44% - 93
Old Republic International Corp
ORIFinancials0.44% - 94
Advanced Energy Industries Inc.
AEISInformation Technology0.43% - 95
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.43% - 96
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.42% - 97
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.42% - 98
Emcor Group Inc
EMEIndustrials0.41% - 99
Cal-maine Foods Inc
CALMConsumer Staples0.40% - 100
Pultegroup Inc.
PHMConsumer Discretionary0.40% - 101
Teradata Corporation
TDCUnknown0.40% - 102
Skyworks Solutions Inc.
SWKSInformation Technology0.39% - 103
Lantheus Holdings Inc
LNTHHealth Care0.39% - 104
Epam Systems, Inc.
EPAMInformation Technology0.38% - 105
Guardant Health Inc
GHHealth Care0.38% - 106
Twilio Inc. Class A
TWLOInformation Technology0.38% - 107
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.38% - 108
Williams-sonoma Inc
WSMConsumer Discretionary0.37% - 109
Rbc Bearings Inc
ROLLIndustrials0.36% - 110
The Toro Co.
TTCIndustrials0.36% - 111
Acuity Brands Inc
AYIIndustrials0.36% - 112
Bloom Energy Corporation Com Cl A
BEIndustrials0.36% - 113
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.36% - 114
Macy'S Inc.
MConsumer Discretionary0.36% - 115
Kbr Inc
KBRIndustrials0.35% - 116
Ryder System Inc
RIndustrials0.35% - 117
Aramark Services Inc 2/1/2028
ARMKIndustrials0.34% - 118
Dropbox Inc. Class A
DBXInformation Technology0.34% - 119
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.33% - 120
Mks Instruments Inc
MKSIInformation Technology0.33% - 121
Owens Corning
OCMaterials0.33% - 122
Zurn Elkay Water Solutions
ZWSIndustrials0.33% - 123
Maximus
MMSIndustrials0.32% - 124
Nu Skin Enterprises Inc
NUSConsumer Staples0.32% - 125
Pvh Corp.
PVHConsumer Discretionary0.32% - 126
CH Robinson Worldwide
CHRWIndustrials0.31% - 127
Cabot Corp
CBTMaterials0.31% - 128
Chemed Corp
CHEHealth Care0.31% - 129
Ciena Corp
CIENInformation Technology0.31% - 130
Paycom Software Inc .
PAYCInformation Technology0.31% - 131
Asgn Inc
ASGNInformation Technology0.30% - 132
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.30% - 133
Boise Cascade Co
BCCMaterials0.30% - 134
Csl Ltd. - Adr
CSLIndustrials0.30% - 135
Doximity Inc
DOCSInformation Technology0.30% - 136
Dycom Industries Inc
DYIndustrials0.30% - 137
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.30% - 138
Science Applications International Corp
SAICInformation Technology0.30% - 139
Valmont Industries Inc
VMIIndustrials0.30% - 140
Ttm Techologies
TTMIInformation Technology0.29% - 141
Zebra Technologies Corp
ZBRAInformation Technology0.29% - 142
Bank Ozk
OZKFinancials0.29% - 143
Lyft Inc. Class A
LYFTConsumer Discretionary0.29% - 144
Murphy Usa Inc
MUSAEnergy0.29% - 145
Caci International Inc
CACIInformation Technology0.28% - 146
Dxc Technology Co.
DXCInformation Technology0.28% - 147
Total Renal Care Holdings
DVAHealth Care0.28% - 148
Donaldson Co Inc
DCIIndustrials0.28% - 149
Gartner Inc.
ITInformation Technology0.28% - 150
Rush Enterprises Inc
RUSHAIndustrials0.28% - 151
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.28% - 152
Antero Midstream Corp
AMEnergy0.27% - 153
Ensign Group Inc/the
ENSGHealth Care0.27% - 154
Esco Technologies Inc
ESEIndustrials0.27% - 155
Healthcare Realty Trust Incorporated
HRReal Estate0.27% - 156
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.27% - 157
Aecom Technology Corp
ACMIndustrials0.26% - 158
Applied Industrial Technologies Inc
AITIndustrials0.26% - 159
Axsome Therapeutics, Inc.
AXSMHealth Care0.26% - 160
Gap Inc. (the)
GPSConsumer Discretionary0.26% - 161
Kite Realty Group Trust
KRGReal Estate0.26% - 162
Lattice Semiconductor Corp.
LSCCInformation Technology0.26% - 163
Wesco International Inc
WCCIndustrials0.26% - 164
Bok Financial Corp.
BOKFFinancials0.25% - 165
Central Banco Inc
CBCUnknown0.25% - 166
Concentrix Corporation
CNXCInformation Technology0.25% - 167
Fortune Brands Innovations Inc
FBINIndustrials0.25% - 168
Hecla Mining Co
HLMaterials0.25% - 169
International Bancshares Corp
IBOCFinancials0.25% - 170
Match Group Inc.
MTCHCommunication Services0.25% - 171
Pricesmart Inc
PSMTConsumer Discretionary0.25% - 172
Century Aluminum Co
CENXMaterials0.24% - 173
Mercury General Corp
MCYFinancials0.24% - 174
Henry Schein Inc
HSICHealth Care0.24% - 175
US Foods Holding Corp
USFDConsumer Staples0.24% - 176
Victory Receivables Corp
VCTRFinancials0.24% - 177
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.23% - 178
Franklin Resources Inc.
BENFinancials0.23% - 179
Greif Inc
GEFMaterials0.23% - 180
Hni Corp
HNIConsumer Discretionary0.23% - 181
Interdigital Inc
IDCCInformation Technology0.22% - 182
Itron Inc
ITRIInformation Technology0.22% - 183
Rayonier Inc
RYNReal Estate0.22% - 184
Cnx Resources Corp
CNXEnergy0.21% - 185
Hasbro Inc.
HASConsumer Discretionary0.21% - 186
Newmarket Corp
NEUMaterials0.21% - 187
Outfront Media Inccommon Stock
OUTCommunication Services0.21% - 188
Pegasystems, Inc.
PEGAInformation Technology0.21% - 189
Brink's Co/the
BCOIndustrials0.20% - 190
New York Times Co
NYTCommunication Services0.20% - 191
Qualys Inc
QLYSInformation Technology0.20% - 192
Visteon Corp
VCConsumer Discretionary0.20% - 193
Vicor Corp
VICRInformation Technology0.19% - 194
Atmus Filtration Technologies Inc
ATMUIndustrials0.19% - 195
Avient Corp
AVNTMaterials0.19% - 196
Formfactor, Inc.
FORMInformation Technology0.19% - 197
Liquidia Technologies Inc
LQDAHealth Care0.19% - 198
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.18% - 199
American Healthcare REIT Inc
AHRReal Estate0.18% - 200
Molson Coors Beverage Company
TAPConsumer Staples0.18% - 201
Sei Investments Co.
SEICFinancials0.18% - 202
Talen Energy Corporation
TLNUnknown0.18% - 203
Cognex Corp.
CGNXInformation Technology0.17% - 204
Kodiak Gas Services Inc
KGSEnergy0.17% - 205
Landstar System Inc
LSTRIndustrials0.17% - 206
Littelfuse Inc
LFUSIndustrials0.16% - 207
Myr Group Inc/de
MYRGIndustrials0.16% - 208
Mastec Inc
MTZIndustrials0.16% - 209
Bath & Body Works Inc %
BBWIUnknown0.16% - 210
Vontier Corp
VNTIndustrials0.15% - 211
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.15% - 212
Plexus Corp
PLXSInformation Technology0.15% - 213
Euronet Worldwide, Inc.
EEFTInformation Technology0.14% - 214
Mattel Inc
MATConsumer Discretionary0.14% - 215
Nrg Energy
NRGUtilities0.14% - 216
Sanmina Corp
SANMInformation Technology0.14% - 217
Sonoco Products Company
SONMaterials0.14% - 218
State Of Hawaii 5 10/01/2029
Other0.14% - 219
Best Buy Co. Inc.
BBYConsumer Discretionary0.13% - 220
Corporate Office Properties Trust
OFCReal Estate0.13% - 221
Godaddy Inc. Class A
GDDYInformation Technology0.13% - 222
Builders Firstsource Inc
BLDRIndustrials0.12% - 223
CDW Corporation
CDWInformation Technology0.12% - 224
Etsy Inc
ETSYConsumer Discretionary0.12% - 225
Flowers Foods Inc
FLOConsumer Staples0.12% - 226
Installed Building Products Inc
IBPIndustrials0.12% - 227
Lkq Corp.
LKQConsumer Discretionary0.12% - 228
Kyndryl Hldgs Inc
KDInformation Technology0.11% - 229
Mueller Water Products Inc
MWAIndustrials0.11% - 230
Powell Industries Inc
POWLIndustrials0.11% - 231
Stifel Finl Corp
SFFinancials0.11% - 232
Universal Health Services Inc.
UHSHealth Care0.10% - 233
Commvaultsystems Inc.
CVLTInformation Technology0.10% - 234
Lincoln Electric Holdings Inc
LECOIndustrials0.10% - 235
Api Group Corporation Common Stock
JTWO:LNIndustrials0.09% - 236
American Eagle Outfitters Inc
AEOConsumer Discretionary0.09% - 237
Liberty Oilfield Services, Inc.
LBRTEnergy0.09% - 238
Midera Food Processing, Inc. Common Stock When Issued
MFPUnknown0.09% - 239
Neurocrine Biosciences Inc
NBIXHealth Care0.09% - 240
Option Care Health Inc
OPCHHealth Care0.09% - 241
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.09% - 242
Columbia Sportswear Co.
COLMConsumer Discretionary0.08% - 243
Everus Construction Grou W/I Common Stock
ECGIndustrials0.08% - 244
Manpowergroup Inc
MANIndustrials0.08% - 245
Maxlinear Inc
MXLInformation Technology0.08% - 246
Paylocity Holding Corp
PCTYInformation Technology0.08% - 247
Protagonist Therapeutics Inc
PTGXHealth Care0.08% - 248
Boyd Gaming Corp
BYDConsumer Discretionary0.07% - 249
Viatris Inc.
VTRSHealth Care0.07% - 250
Brixmor Property Group Inc
BRXReal Estate0.06% - 251
Insight Enterprises Inc
NSITInformation Technology0.06% - 252
Eastman Chemical Co.
EMNMaterials0.05% - 253
Home Bancshares Inc/ar
HOMBFinancials0.05% - 254
Kb Home
KBHConsumer Discretionary0.05% - 255
Masco Corp.
MASIndustrials0.05% - 256
Ptc Therapeutics Inc
PTCTHealth Care0.05% - 257
Gen Digital Inc
GENInformation Technology0.04% - 258
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.04% - 259
Weatherford International Plc
WFRDEnergy0.04% - 260
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.04% - 261
Western Union
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 | 1.590% | ||
| 2 | Caseys General | CASY | 1.330% | ||
| 3 | Mueller Industries Inc | MLI | 1.300% | ||
| 4 | BorgWarner Inc | BWA | 1.260% | ||
| 5 | Federated Investors Inc Class B | FHI | 1.130% | ||
| 6 | Exelixis Inc | EXEL | 1.100% | ||
| 7 | Renaissancere Holdings Ltd Preferred Stock 6.08 | RNR:BM | 1.070% | ||
| 8 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 1.010% | ||
| 9 | Matson Inc | MATX | 0.980% | ||
| 10 | Affiliated Managers Group Inc. | AMG | 0.940% | ||
| 11 | Ati Inc | ATI | 0.940% | ||
| 12 | Chord Energy Corp | OAS | 0.930% | ||
| 13 | Curtiss-wright Corp | CW | 0.870% | ||
| 14 | Netscout Systems, Inc. | NTCT | 0.870% | ||
| 15 | National Fuel Gas Co | NFG | 0.850% | ||
| 16 | Popular, Inc. | BPOP:PR | 0.850% | ||
| 17 | Synnex Technology International Co | SNX | 0.820% | ||
| 18 | Jones Lang Lasalle Inc. | JLL | 0.790% | ||
| 19 | Halozyme Therapeutics Inc | HALO | 0.770% | ||
| 20 | Woodward Inc | WWD | 0.770% | ||
| 21 | Unum Group | UNM | 0.750% | ||
| 22 | Mgic Investment Corp | MTG | 0.750% | ||
| 23 | Apple Hospitality Reit Inc | APLE | 0.740% | ||
| 24 | Arrow Electronics Inc. | ARW | 0.740% | ||
| 25 | Cf Industries Holdings Inc. | CF | 0.740% | ||
| 26 | Comfort Systems USA Inc. | FIX | 0.730% | ||
| 27 | Hollyfrontier | DINO | 0.730% | ||
| 28 | Kennametal Inc | KMT | 0.730% | ||
| 29 | Ugi Corp | UGI | 0.720% | ||
| 30 | Apa Corp | APA | 0.700% | ||
| 31 | Epr Properties | EPR | 0.690% | ||
| 32 | Enersys | ENS | 0.690% | ||
| 33 | Enact Holdings Inc | ACT | 0.680% | ||
| 34 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.660% | ||
| 35 | Host Hotels & Resorts Inc | HST | 0.660% | ||
| 36 | Oshkosh Corp. | OSK | 0.660% | ||
| 37 | Timken Co | TKR | 0.660% | ||
| 38 | Flex Ltd | FLEX:SI | 0.660% | ||
| 39 | Msc Industrial Direct Co Inc | MSM | 0.650% | ||
| 40 | Omega Healthcare | OHI | 0.650% | ||
| 41 | Biomarin Pharmaceutical Inc. | BMRN | 0.640% | ||
| 42 | Abercrombie & Fitch Co. Class A | ANF | 0.630% | ||
| 43 | Crocs Inc | CROX | 0.630% | ||
| 44 | Firstcash Inc | FCFS | 0.630% | ||
| 45 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.630% | ||
| 46 | Axcelis Technologies Inc | ACLS | 0.620% | ||
| 47 | F5 Networks Inc. | FFIV | 0.610% | ||
| 48 | Moog Inccommon Stock | MOG.A | 0.610% | ||
| 49 | Toll Bros Inc | TOL | 0.610% | ||
| 50 | Essent Group Ltd | ESNT:BM | 0.610% | ||
| 51 | Genpact Ltd | G:BM | 0.610% | ||
| 52 | Globe Life Inc. | GL | 0.600% | ||
| 53 | Ziff Davis Inc | ZD | 0.600% | ||
| 54 | Netapp Inc | NTAP | 0.600% | ||
| 55 | Alcoa Corp | AA | 0.590% | ||
| 56 | Cirrus Logic Inc | CRUS | 0.590% | ||
| 57 | First Horizon National Corp | FHN | 0.590% | ||
| 58 | Tapestry Inc. | TPR | 0.590% | ||
| 59 | H&R Block, Inc. | HRB | 0.580% | ||
| 60 | Cathay Generalbancorp | CATY | 0.580% | ||
| 61 | Gaming And Leisure Properties Inc | GLPI | 0.580% | ||
| 62 | Five Below | FIVE | 0.570% | ||
| 63 | United Therapeutics Corp | UTHR | 0.570% | ||
| 64 | Snap-On Inc. | SNA | 0.560% | ||
| 65 | Allison Transmission Holdings Inc. | ALSN | 0.560% | ||
| 66 | Incyte Corp. | INCY | 0.560% | ||
| 67 | Avnet Inc | AVT | 0.550% | ||
| 68 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.550% | ||
| 69 | Dillard's Inc | DDS | 0.540% | ||
| 70 | Universal Forest Products Inc | UFPI | 0.540% | ||
| 71 | Lumentum Holdings Inc | LITE | 0.530% | ||
| 72 | Molina Healthcare Inc | MOH | 0.530% | ||
| 73 | Lear Corp. | LEA | 0.510% | ||
| 74 | Madison Square Garden Co/the | MSGS | 0.510% | ||
| 75 | Coca-cola Consolidated Inc | COKE | 0.500% | ||
| 76 | The Hanover Insurance Group, Inc. | THG | 0.500% | ||
| 77 | DOLBY LABORATORIES INC-CL A | DLB | 0.490% | ||
| 78 | Stride Inc | LRN | 0.490% | ||
| 79 | Align Technology Inc. | ALGN | 0.480% | ||
| 80 | Radian Group Inc | RDN | 0.480% | ||
| 81 | Sabra Health Care Reit, Inc. | SBRA | 0.470% | ||
| 82 | W.P Carey Inc. | WPC | 0.460% | ||
| 83 | Jabil, Inc. | JBL | 0.460% | ||
| 84 | Prosperity Bancshares | PB | 0.460% | ||
| 85 | Atkore International Group Inc | ATKR | 0.450% | ||
| 86 | Docusign Inc | DOCU | 0.450% | ||
| 87 | Ao Smith Corp. | AOS | 0.450% | ||
| 88 | Watts Water Technologies Inc | WTS | 0.450% | ||
| 89 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.450% | ||
| 90 | Viavi Solutions Inc | VIAV | 0.440% | ||
| 91 | Cardinal Health Inc. | CAH | 0.440% | ||
| 92 | Crown Holdings Inc. | CCK | 0.440% | ||
| 93 | Old Republic International Corp | ORI | 0.440% | ||
| 94 | Advanced Energy Industries Inc. | AEIS | 0.430% | ||
| 95 | Jazz Pharmaceuticals Plc. | JAZZ | 0.430% | ||
| 96 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.420% | ||
| 97 | Ralph Lauren Corp. Class A | RL | 0.420% | ||
| 98 | Emcor Group Inc | EME | 0.410% | ||
| 99 | Cal-maine Foods Inc | CALM | 0.400% | ||
| 100 | Pultegroup Inc. | PHM | 0.400% | ||
| 101 | Teradata Corporation | TDC | 0.400% | ||
| 102 | Skyworks Solutions Inc. | SWKS | 0.390% | ||
| 103 | Lantheus Holdings Inc | LNTH | 0.390% | ||
| 104 | Epam Systems, Inc. | EPAM | 0.380% | ||
| 105 | Guardant Health Inc | GH | 0.380% | ||
| 106 | Twilio Inc. Class A | TWLO | 0.380% | ||
| 107 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.380% | ||
| 108 | Williams-sonoma Inc | WSM | 0.370% | ||
| 109 | Rbc Bearings Inc | ROLL | 0.360% | ||
| 110 | The Toro Co. | TTC | 0.360% | ||
| 111 | Acuity Brands Inc | AYI | 0.360% | ||
| 112 | Bloom Energy Corporation Com Cl A | BE | 0.360% | ||
| 113 | Envista Holdings Corp Common Stock Usd | NVST | 0.360% | ||
| 114 | Macy'S Inc. | M | 0.360% | ||
| 115 | Kbr Inc | KBR | 0.350% | ||
| 116 | Ryder System Inc | R | 0.350% | ||
| 117 | Aramark Services Inc 2/1/2028 | ARMK | 0.340% | ||
| 118 | Dropbox Inc. Class A | DBX | 0.340% | ||
| 119 | Academy Sports And Outdoorsi Nc . | ASO | 0.330% | ||
| 120 | Mks Instruments Inc | MKSI | 0.330% | ||
| 121 | Owens Corning | OC | 0.330% | ||
| 122 | Zurn Elkay Water Solutions | ZWS | 0.330% | ||
| 123 | Maximus | MMS | 0.320% | ||
| 124 | Nu Skin Enterprises Inc | NUS | 0.320% | ||
| 125 | Pvh Corp. | PVH | 0.320% | ||
| 126 | CH Robinson Worldwide | CHRW | 0.310% | ||
| 127 | Cabot Corp | CBT | 0.310% | ||
| 128 | Chemed Corp | CHE | 0.310% | ||
| 129 | Ciena Corp | CIEN | 0.310% | ||
| 130 | Paycom Software Inc . | PAYC | 0.310% | ||
| 131 | Asgn Inc | ASGN | 0.300% | ||
| 132 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.300% | ||
| 133 | Boise Cascade Co | BCC | 0.300% | ||
| 134 | Csl Ltd. - Adr | CSL | 0.300% | ||
| 135 | Doximity Inc | DOCS | 0.300% | ||
| 136 | Dycom Industries Inc | DY | 0.300% | ||
| 137 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.300% | ||
| 138 | Science Applications International Corp | SAIC | 0.300% | ||
| 139 | Valmont Industries Inc | VMI | 0.300% | ||
| 140 | Ttm Techologies | TTMI | 0.290% | ||
| 141 | Zebra Technologies Corp | ZBRA | 0.290% | ||
| 142 | Bank Ozk | OZK | 0.290% | ||
| 143 | Lyft Inc. Class A | LYFT | 0.290% | ||
| 144 | Murphy Usa Inc | MUSA | 0.290% | ||
| 145 | Caci International Inc | CACI | 0.280% | ||
| 146 | Dxc Technology Co. | DXC | 0.280% | ||
| 147 | Total Renal Care Holdings | DVA | 0.280% | ||
| 148 | Donaldson Co Inc | DCI | 0.280% | ||
| 149 | Gartner Inc. | IT | 0.280% | ||
| 150 | Rush Enterprises Inc | RUSHA | 0.280% | ||
| 151 | VICTORIA'S SECRET & CO | VSCO | 0.280% | ||
| 152 | Antero Midstream Corp | AM | 0.270% | ||
| 153 | Ensign Group Inc/the | ENSG | 0.270% | ||
| 154 | Esco Technologies Inc | ESE | 0.270% | ||
| 155 | Healthcare Realty Trust Incorporated | HR | 0.270% | ||
| 156 | Middleby Corp Common Stock Usd.01 | MIDD | 0.270% | ||
| 157 | Aecom Technology Corp | ACM | 0.260% | ||
| 158 | Applied Industrial Technologies Inc | AIT | 0.260% | ||
| 159 | Axsome Therapeutics, Inc. | AXSM | 0.260% | ||
| 160 | Gap Inc. (the) | GPS | 0.260% | ||
| 161 | Kite Realty Group Trust | KRG | 0.260% | ||
| 162 | Lattice Semiconductor Corp. | LSCC | 0.260% | ||
| 163 | Wesco International Inc | WCC | 0.260% | ||
| 164 | Bok Financial Corp. | BOKF | 0.250% | ||
| 165 | Central Banco Inc | CBC | 0.250% | ||
| 166 | Concentrix Corporation | CNXC | 0.250% | ||
| 167 | Fortune Brands Innovations Inc | FBIN | 0.250% | ||
| 168 | Hecla Mining Co | HL | 0.250% | ||
| 169 | International Bancshares Corp | IBOC | 0.250% | ||
| 170 | Match Group Inc. | MTCH | 0.250% | ||
| 171 | Pricesmart Inc | PSMT | 0.250% | ||
| 172 | Century Aluminum Co | CENX | 0.240% | ||
| 173 | Mercury General Corp | MCY | 0.240% | ||
| 174 | Henry Schein Inc | HSIC | 0.240% | ||
| 175 | US Foods Holding Corp | USFD | 0.240% | ||
| 176 | Victory Receivables Corp | VCTR | 0.240% | ||
| 177 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.230% | ||
| 178 | Franklin Resources Inc. | BEN | 0.230% | ||
| 179 | Greif Inc | GEF | 0.230% | ||
| 180 | Hni Corp | HNI | 0.230% | ||
| 181 | Interdigital Inc | IDCC | 0.220% | ||
| 182 | Itron Inc | ITRI | 0.220% | ||
| 183 | Rayonier Inc | RYN | 0.220% | ||
| 184 | Cnx Resources Corp | CNX | 0.210% | ||
| 185 | Hasbro Inc. | HAS | 0.210% | ||
| 186 | Newmarket Corp | NEU | 0.210% | ||
| 187 | Outfront Media Inccommon Stock | OUT | 0.210% | ||
| 188 | Pegasystems, Inc. | PEGA | 0.210% | ||
| 189 | Brink's Co/the | BCO | 0.200% | ||
| 190 | New York Times Co | NYT | 0.200% | ||
| 191 | Qualys Inc | QLYS | 0.200% | ||
| 192 | Visteon Corp | VC | 0.200% | ||
| 193 | Vicor Corp | VICR | 0.190% | ||
| 194 | Atmus Filtration Technologies Inc | ATMU | 0.190% | ||
| 195 | Avient Corp | AVNT | 0.190% | ||
| 196 | Formfactor, Inc. | FORM | 0.190% | ||
| 197 | Liquidia Technologies Inc | LQDA | 0.190% | ||
| 198 | Booz Allen Hamilton Holding Corp. | BAH | 0.180% | ||
| 199 | American Healthcare REIT Inc | AHR | 0.180% | ||
| 200 | Molson Coors Beverage Company | TAP | 0.180% | ||
| 201 | Sei Investments Co. | SEIC | 0.180% | ||
| 202 | Talen Energy Corporation | TLN | 0.180% | ||
| 203 | Cognex Corp. | CGNX | 0.170% | ||
| 204 | Kodiak Gas Services Inc | KGS | 0.170% | ||
| 205 | Landstar System Inc | LSTR | 0.170% | ||
| 206 | Littelfuse Inc | LFUS | 0.160% | ||
| 207 | Myr Group Inc/de | MYRG | 0.160% | ||
| 208 | Mastec Inc | MTZ | 0.160% | ||
| 209 | Bath & Body Works Inc % | BBWI | 0.160% | ||
| 210 | Vontier Corp | VNT | 0.150% | ||
| 211 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.150% | ||
| 212 | Plexus Corp | PLXS | 0.150% | ||
| 213 | Euronet Worldwide, Inc. | EEFT | 0.140% | ||
| 214 | Mattel Inc | MAT | 0.140% | ||
| 215 | Nrg Energy | NRG | 0.140% | ||
| 216 | Sanmina Corp | SANM | 0.140% | ||
| 217 | Sonoco Products Company | SON | 0.140% | ||
| 218 | State Of Hawaii 5 10/01/2029 | - | 0.140% | ||
| 219 | Best Buy Co. Inc. | BBY | 0.130% | ||
| 220 | Corporate Office Properties Trust | OFC | 0.130% | ||
| 221 | Godaddy Inc. Class A | GDDY | 0.130% | ||
| 222 | Builders Firstsource Inc | BLDR | 0.120% | ||
| 223 | CDW Corporation | CDW | 0.120% | ||
| 224 | Etsy Inc | ETSY | 0.120% | ||
| 225 | Flowers Foods Inc | FLO | 0.120% | ||
| 226 | Installed Building Products Inc | IBP | 0.120% | ||
| 227 | Lkq Corp. | LKQ | 0.120% | ||
| 228 | Kyndryl Hldgs Inc | KD | 0.110% | ||
| 229 | Mueller Water Products Inc | MWA | 0.110% | ||
| 230 | Powell Industries Inc | POWL | 0.110% | ||
| 231 | Stifel Finl Corp | SF | 0.110% | ||
| 232 | Universal Health Services Inc. | UHS | 0.100% | ||
| 233 | Commvaultsystems Inc. | CVLT | 0.100% | ||
| 234 | Lincoln Electric Holdings Inc | LECO | 0.100% | ||
| 235 | Api Group Corporation Common Stock | JTWO:LN | 0.090% | ||
| 236 | American Eagle Outfitters Inc | AEO | 0.090% | ||
| 237 | Liberty Oilfield Services, Inc. | LBRT | 0.090% | ||
| 238 | Midera Food Processing, Inc. Common Stock When Issued | MFP | 0.090% | ||
| 239 | Neurocrine Biosciences Inc | NBIX | 0.090% | ||
| 240 | Option Care Health Inc | OPCH | 0.090% | ||
| 241 | Tg Therapeutics Inc Common Stock | TGTX | 0.090% | ||
| 242 | Columbia Sportswear Co. | COLM | 0.080% | ||
| 243 | Everus Construction Grou W/I Common Stock | ECG | 0.080% | ||
| 244 | Manpowergroup Inc | MAN | 0.080% | ||
| 245 | Maxlinear Inc | MXL | 0.080% | ||
| 246 | Paylocity Holding Corp | PCTY | 0.080% | ||
| 247 | Protagonist Therapeutics Inc | PTGX | 0.080% | ||
| 248 | Boyd Gaming Corp | BYD | 0.070% | ||
| 249 | Viatris Inc. | VTRS | 0.070% | ||
| 250 | Brixmor Property Group Inc | BRX | 0.060% | ||
| 251 | Insight Enterprises Inc | NSIT | 0.060% | ||
| 252 | Eastman Chemical Co. | EMN | 0.050% | ||
| 253 | Home Bancshares Inc/ar | HOMB | 0.050% | ||
| 254 | Kb Home | KBH | 0.050% | ||
| 255 | Masco Corp. | MAS | 0.050% | ||
| 256 | Ptc Therapeutics Inc | PTCT | 0.050% | ||
| 257 | Gen Digital Inc | GEN | 0.040% | ||
| 258 | Prestige Consumer Healthcare Inc | PBH | 0.040% | ||
| 259 | Weatherford International Plc | WFRD | 0.040% | ||
| 260 | Perrigo Company Plc Ordinary Shares | PRGO | 0.040% | ||
| 261 | Western Union | WU | 0.030% | ||
| 262 | Kemper Corp | KMPR | 0.030% | ||
| 263 | Vishay Intertechnology Inc | VSH | 0.010% |





































