BKMC ETF

$41.63
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Showing top 15 of 404 holdingsSee all 404 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TWLOTwilio Inc. Class A0.73%23,206$4.57M-Information TechnologySoftware
2NVT:LNNorthern Venture Trust Plc Ordinary Shares0.70%26,120$4.35M-UnknownUnknown
3RVMDRevolution Medicines Inc0.67%29,535$4.21MProProPro
4STRLSterling Construction Co Inc0.61%4,732$3.84MProProPro
5ALBAlbemarle Corp.0.60%18,998$3.77MProProPro
6CRSCarpenter Technology0.56%7,812$3.48MProProPro
7ATIAti Inc0.56%21,386$3.48MProProPro
8MTSIMacom Technology Solutions Holdings0.54%9,850$3.39MProProPro
9FFIVF5 Networks0.51%9,215$3.18MProProPro
10VTRSViatris Inc.0.51%184,557$3.21MProProPro
11USFDU.S. Foods Holding Corp.0.50%35,718$3.10MProProPro
12CHRWC.H. Robinson Worldwide Inc Common Stock USD.10.50%18,151$3.11MProProPro
13ROLLRbc Bearings Inc0.50%5,077$3.10MProProPro
14SNASnap-On Inc.0.50%8,359$3.10MProProPro
15BURLBurlington Stores Inc0.48%9,885$3.03MProProPro
See the other 389 holdings of BKMC
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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BKMC ETF All Holdings

BKMC holdings total 403 positions. The top 10 holdings account for 6.0% of the fund, led by Twilio Inc. Class A at 0.7%, Northern Venture Trust Plc Ordinary Shares at 0.7%, Revolution Medicines Inc at 0.7%.

BKMC portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Industrials at 19.7%.

BKMC sector allocation provides a detailed breakdown. BKMC overlap tool shows how holdings compare to other funds in your portfolio.

Compare BKMC

BKMC vs SPYBKMC vs QQQBKMC vs VOOBKMC vs VTIBKMC vs IVVBKMC vs SCHDBKMC vs VYMBKMC vs VXUS

BKMC ETF Holdings

404 of 403 holdings

  • 1

    Twilio Inc. Class A

    TWLOInformation Technology
    0.73%
  • 2

    Northern Venture Trust Plc Ordinary Shares

    NVT:LNUnknown
    0.70%
  • 3

    Revolution Medicines Inc

    RVMDHealth Care
    0.67%
  • 4

    Sterling Construction Co Inc

    STRLIndustrials
    0.61%
  • 5

    Albemarle Corp.

    ALBUnknown
    0.60%
  • 6

    Carpenter Technology

    CRSMaterials
    0.56%
  • 7

    Ati Inc

    ATIMaterials
    0.56%
  • 8

    Macom Technology Solutions Holdings

    MTSIInformation Technology
    0.54%
  • 9

    F5 Networks

    FFIVInformation Technology
    0.51%
  • 10

    Viatris Inc.

    VTRSHealth Care
    0.51%
  • 11

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    0.50%
  • 12

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.50%
  • 13

    Rbc Bearings Inc

    ROLLIndustrials
    0.50%
  • 14

    Snap-On Inc.

    SNAIndustrials
    0.50%
  • 15

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.48%
  • 16

    Mks Instruments Inc

    MKSIInformation Technology
    0.48%
  • 17

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.47%
  • 18

    Cf Industries Holdings Inc.

    CFMaterials
    0.47%
  • 19

    Coeur Mining Inc Common

    CDEMaterials
    0.47%
  • 20

    Talen Energy Corp.

    TLNEUtilities
    0.46%
  • 21

    Sitime Corp

    SITMInformation Technology
    0.45%
  • 22

    Itt Inc (itt)

    ITTIndustrials
    0.44%
  • 23

    Ionq Inc Class A

    IONQInformation Technology
    0.44%
  • 24

    Roku Inc.

    ROKUInformation Technology
    0.44%
  • 25

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.44%
  • 26

    East West Bancorp, Inc.

    EWBCFinancials
    0.43%
  • 27

    Synnex Corp

    SNXInformation Technology
    0.43%
  • 28

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.43%
  • 29

    Yum China Hldgs Inc

    YUMCConsumer Discretionary
    0.43%
  • 30

    Wp Carey Inc.

    WPCReal Estate
    0.42%
  • 31

    Idex

    IEXIndustrials
    0.42%
  • 32

    Lattice Semiconductor

    LSCCInformation Technology
    0.42%
  • 33

    Moderna

    MRNAHealth Care
    0.42%
  • 34

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.42%
  • 35

    Textron Inc.

    TXTIndustrials
    0.42%
  • 36

    Annaly Capital Management Inc.

    NLYFinancials
    0.42%
  • 37

    Alcoa Corp

    AAUnknown
    0.41%
  • 38

    Kimco Realty Corp.

    KIMReal Estate
    0.41%
  • 39

    Ovintiv Inc.

    OVVEnergy
    0.41%
  • 40

    Generac Holdings, Inc.

    GNRCIndustrials
    0.40%
  • 41

    Api Group Corp

    APGIndustrials
    0.40%
  • 42

    Wesco International Inc

    WCCIndustrials
    0.39%
  • 43

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.39%
  • 44

    Jones Lang LaSalle Inc|1087

    JLLReal Estate
    0.39%
  • 45

    Lincoln Elec Hldgs Inc

    LECOIndustrials
    0.39%
  • 46

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.39%
  • 47

    Nordson Corp

    NDSNIndustrials
    0.39%
  • 48

    Ttm Techologies

    TTMIInformation Technology
    0.39%
  • 49

    Masco Corp.

    MASIndustrials
    0.38%
  • 50

    Ball Corp.

    BALLUnknown
    0.38%
  • 51

    Performance Food Group Co

    PFGCConsumer Staples
    0.38%
  • 52

    Permian Resources

    PREnergy
    0.38%
  • 53

    DT Midstream Inc

    DTMEnergy
    0.37%
  • 54

    Dick'S Sporting Goods Inc_None_0

    DKSConsumer Discretionary
    0.37%
  • 55

    Mueller Industries Inc

    MLIIndustrials
    0.37%
  • 56

    Reinsurance Group Of America Inc.

    RGAFinancials
    0.37%
  • 57

    Transunion

    TRUInformation Technology
    0.37%
  • 58

    Clean Harbors Inc

    CLHIndustrials
    0.36%
  • 59

    Okta Incorporation

    OKTAInformation Technology
    0.36%
  • 60

    Steel Newco Inc

    PNFPUnknown
    0.36%
  • 61

    Tempur Sealy International Inc

    TPXHealth Care
    0.36%
  • 62

    Lamar Advertising Co_None_0

    LAMRCommunication Services
    0.35%
  • 63

    Onto Innovation Inc

    ONTOInformation Technology
    0.35%
  • 64

    Regal Rexnord Corp

    RRXIndustrials
    0.35%
  • 65

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.34%
  • 66

    Healthpeak Properties Inc

    DOCReal Estate
    0.34%
  • 67

    Modine Manufacturing Company

    MODIndustrials
    0.34%
  • 68

    Omega Healthcare Investors, Inc.

    OHIReal Estate
    0.34%
  • 69

    Rambus Inc - Common

    RMBSInformation Technology
    0.34%
  • 70

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.34%
  • 71

    Hasbro Inc.

    HASConsumer Discretionary
    0.33%
  • 72

    Hubspot Inc

    HUBSInformation Technology
    0.33%
  • 73

    Ies Holdings, Inc.

    IESCIndustrials
    0.33%
  • 74

    Avery Dennison Corp.

    AVYUnknown
    0.33%
  • 75

    Regency Centers Corp.

    REGReal Estate
    0.33%
  • 76

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.33%
  • 77

    Toll Brothers Finance Corporation

    TOLConsumer Discretionary
    0.33%
  • 78

    Five Below Inc Common Stock USD.01

    FIVEConsumer Discretionary
    0.32%
  • 79

    The New York Times Co., Class A

    NYTCommunication Services
    0.32%
  • 80

    Penumbra Inc. [pen]

    PENHealth Care
    0.32%
  • 81

    Pinnacle West Corp

    PNWUtilities
    0.32%
  • 82

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.32%
  • 83

    Qxo Inc Pipe 0.00000000

    QXOIndustrials
    0.32%
  • 84

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.32%
  • 85

    Ally Financial Inc Common Stock Usd 0.1

    ALLYFinancials
    0.32%
  • 86

    F/C Corn Future Sep26 09/14/2026

    Other
    0.32%
  • 87

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    0.32%
  • 88

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.32%
  • 89

    Renaissancere Holdings Limited

    RNRFinancials
    0.31%
  • 90

    James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)

    JHX:AUMaterials
    0.31%
  • 91

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.31%
  • 92

    Borgwarner Inc.

    BWAUnknown
    0.31%
  • 93

    Dycom Industries Inc

    DYIndustrials
    0.31%
  • 94

    Elanco Animal Health

    ELANHealth Care
    0.31%
  • 95

    Fidelity National Financial, Inc. - FNF Group

    FNFFinancials
    0.31%
  • 96

    Common Stock

    FHNFinancials
    0.31%
  • 97

    Graco Inc.

    GGGIndustrials
    0.31%
  • 98

    Ionis Pharmaceuticals, Inc. Com USD0.001

    IONSHealth Care
    0.31%
  • 99

    Rpm International Inc

    RPMMaterials
    0.31%
  • 100

    Saia Inc

    SAIAIndustrials
    0.31%
  • 101

    Sanmina Corp. 

    SANMInformation Technology
    0.31%
  • 102

    Topbuild Corp. ( Bld )

    BLDIndustrials
    0.31%
  • 103

    Agnc Investment Corp.

    AGNCFinancials
    0.31%
  • 104

    Apa Corp

    APAEnergy
    0.31%
  • 105

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    0.30%
  • 106

    Assurant, Inc.

    AIZFinancials
    0.30%
  • 107

    Webster Financial Corp Preferred Stock

    WBSFinancials
    0.30%
  • 108

    Crown Holdings Inc.

    CCKMaterials
    0.30%
  • 109

    Evercore Inc Cl A

    EVRFinancials
    0.30%
  • 110

    Globus Medical Inc

    GMEDHealth Care
    0.30%
  • 111

    Globe Life Inc.

    GLFinancials
    0.30%
  • 112

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.30%
  • 113

    Align Technology Inc.

    ALGNUnknown
    0.29%
  • 114

    Cognex Corp.

    CGNXInformation Technology
    0.29%
  • 115

    Eastgroup Properties Inc

    EGPReal Estate
    0.29%
  • 116

    Equitable Holdings Inc

    EQHFinancials
    0.29%
  • 117

    Gartner Inc.

    ITInformation Technology
    0.29%
  • 118

    Guardant Health Inccommon Stock

    GHHealth Care
    0.29%
  • 119

    Hecla Mining Co

    HLMaterials
    0.29%
  • 120

    Huntington Ingalls Industries Inc Common Stock Usd

    HIIIndustrials
    0.29%
  • 121

    Revvity Inc

    RVTYHealth Care
    0.29%
  • 122

    Best Buy Co. Inc.

    BBYUnknown
    0.29%
  • 123

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.29%
  • 124

    Aramark Services, Inc.

    ARMKIndustrials
    0.29%
  • 125

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.29%
  • 126

    Unum Group Common Stock Usd.1 01/00/1900

    UNMFinancials
    0.29%
  • 127

    Allegion Plc

    ALLEIndustrials
    0.29%
  • 128

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.29%
  • 129

    Viavi Solutions  Inc .

    VIAVInformation Technology
    0.28%
  • 130

    Dynatrace Llc

    DTInformation Technology
    0.28%
  • 131

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.28%
  • 132

    Exelixis Inc

    EXELHealth Care
    0.28%
  • 133

    Formfactor, Inc.

    FORMInformation Technology
    0.28%
  • 134

    Pinterest Inc

    PINSCommunication Services
    0.28%
  • 135

    Semtechcorp.

    SMTCInformation Technology
    0.28%
  • 136

    Stifel Financial Corp

    SFFinancials
    0.28%
  • 137

    Caci International

    CACIInformation Technology
    0.27%
  • 138

    The Clorox Company

    CLXConsumer Staples
    0.27%
  • 139

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.27%
  • 140

    Donaldson Co Inc

    DCIIndustrials
    0.27%
  • 141

    Guidewire Softwa

    GWREInformation Technology
    0.27%
  • 142

    Hf Sinclair Corp.

    DINOEnergy
    0.27%
  • 143

    Knight-Swift Transportation Holdings Inc|1095

    KNXIndustrials
    0.27%
  • 144

    Kratos Defense & Security Solutions Inc

    KTOSIndustrials
    0.27%
  • 145

    Littelfuse Inc

    LFUSIndustrials
    0.27%
  • 146

    Nutanix Inc - A

    NTNXInformation Technology
    0.27%
  • 147

    Service

    SCIHealth Care
    0.27%
  • 148

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.27%
  • 149

    Udr Inc 0.00000000

    UDRReal Estate
    0.27%
  • 150

    Oklo Inc

    OKLOEnergy
    0.27%
  • 151

    Antero Resources Corp

    AREnergy
    0.27%
  • 152

    Applied Digital Corporation

    APLDInformation Technology
    0.27%
  • 153

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.26%
  • 154

    American Homes 4 Rent Reit

    AMHReal Estate
    0.26%
  • 155

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.26%
  • 156

    Chart Industries Inc

    GTLSIndustrials
    0.26%
  • 157

    Essential Utilities Inc - Common

    WTRGUtilities
    0.26%
  • 158

    Molina Healthcare Inc

    MOHHealth Care
    0.26%
  • 159

    Gen Digital Inc

    GENInformation Technology
    0.26%
  • 160

    Paramount Skydance Corp

    PSKYCommunication Services
    0.26%
  • 161

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.26%
  • 162

    Solventum Corp

    SOLVMaterials
    0.26%
  • 163

    Valmont Industries Inc

    VMIIndustrials
    0.26%
  • 164

    Zions Bancorp. Na

    ZIONFinancials
    0.25%
  • 165

    Sharkninja Inc

    SNConsumer Discretionary
    0.25%
  • 166

    Umb Financial Corporation

    UMBFFinancials
    0.25%
  • 167

    Wintrust Financial Corp

    WTFCFinancials
    0.25%
  • 168

    Aecom Technology Corp

    ACMIndustrials
    0.25%
  • 169

    American Financial Group Inc/Oh

    AFGFinancials
    0.25%
  • 170

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.25%
  • 171

    Camden Property Trust

    CPTReal Estate
    0.25%
  • 172

    Darling International Inc

    DARMaterials
    0.25%
  • 173

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.25%
  • 174

    Encompass Health Corp

    EHCHealth Care
    0.25%
  • 175

    Federal Realty Investment Trust

    FRTReal Estate
    0.25%
  • 176

    Bendigo And Adelaide Bank

    BENFinancials
    0.25%
  • 177

    Gamestop Corp

    GMEConsumer Discretionary
    0.25%
  • 178

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.25%
  • 179

    Murphy Usa Inc

    MUSAEnergy
    0.25%
  • 180

    Oge Energy Corp.

    OGEUtilities
    0.25%
  • 181

    Oshkosh Corp.

    OSKIndustrials
    0.25%
  • 182

    Planet Labs Pbc Sedol Bm8Jv32

    PLInformation Technology
    0.25%
  • 183

    Range Resources Corp

    RRCEnergy
    0.25%
  • 184

    J M Smucker

    SJMConsumer Staples
    0.25%
  • 185

    Texas Roadhouse

    TXRHConsumer Discretionary
    0.25%
  • 186

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.24%
  • 187

    Brixmor Property Group Inc

    BRXReal Estate
    0.24%
  • 188

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.24%
  • 189

    Cytokinetics Inc

    CYTKHealth Care
    0.24%
  • 190

    Arrow Electronics Inc.

    ARWUnknown
    0.24%
  • 191

    Mp Materials Corp

    MPMaterials
    0.24%
  • 192

    News Corp Inc - Cl A

    NWSACommunication Services
    0.24%
  • 193

    Old Republic Intl Corp Ori

    ORIFinancials
    0.24%
  • 194

    Popular Inc

    BPOPFinancials
    0.24%
  • 195

    Ryder System Inc

    RIndustrials
    0.24%
  • 196

    Toro Co/The_None_0

    TTCIndustrials
    0.24%
  • 197

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.24%
  • 198

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.24%
  • 199

    Aes Corporation

    AESUtilities
    0.24%
  • 200

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    0.24%
  • 201

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.24%
  • 202

    Agree Realty Corp

    ADCReal Estate
    0.24%
  • 203

    Arrowhead

    ARWRHealth Care
    0.24%
  • 204

    Argan Ord

    AGXInformation Technology
    0.23%
  • 205

    AURORA INNOVATI..

    AURInformation Technology
    0.23%
  • 206

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.23%
  • 207

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.23%
  • 208

    Eastman Chemical Co Emn Us Equity

    EMNMaterials
    0.23%
  • 209

    Element Solutions Inc Common Stock Usd 0.01

    ESIMaterials
    0.23%
  • 210

    Ensign Group Inc/The_None_0

    ENSGHealth Care
    0.23%
  • 211

    American Healthcare REIT Inc

    AHRReal Estate
    0.23%
  • 212

    Houlihan Lokey Inc

    HLIFinancials
    0.23%
  • 213

    Medpace Hldgs Inc

    MEDPHealth Care
    0.23%
  • 214

    Moog Inccommon Stock

    MOG.AIndustrials
    0.23%
  • 215

    National Retail Properties Inc

    NNNReal Estate
    0.23%
  • 216

    Viper Energy Inc/Old

    VNOMEnergy
    0.23%
  • 217

    Owens Corning New

    OCMaterials
    0.23%
  • 218

    Baxter International Inc.

    BAXUnknown
    0.23%
  • 219

    Primerica Inc

    PRIFinancials
    0.23%
  • 220

    Rubrik Inc

    RBRKInformation Technology
    0.23%
  • 221

    Sei Investments

    SEICFinancials
    0.23%
  • 222

    SPX Technologies, Inc.

    SPXCUnknown
    0.23%
  • 223

    Invesco Plc

    IVZFinancials
    0.23%
  • 224

    Dreyfus Institutional Preferred Government Money Market

    DSVXXUnknown
    0.22%
  • 225

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.22%
  • 226

    Unity Software Inc Ordinary Shares

    UInformation Technology
    0.22%
  • 227

    Watts Water Technologies Inc

    WTSIndustrials
    0.22%
  • 228

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.22%
  • 229

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.22%
  • 230

    Charles River Laboratories International Inc

    CRLHealth Care
    0.22%
  • 231

    Cirrus Logic Inc

    CRUSInformation Technology
    0.22%
  • 232

    Cubesmart

    CUBEReal Estate
    0.22%
  • 233

    Docusign Inc

    DOCUInformation Technology
    0.22%
  • 234

    Amkor Technology, Inc.

    AMKRUnknown
    0.22%
  • 235

    First Industrial Realty Tr (fr)

    FRReal Estate
    0.22%
  • 236

    Flowserve Corp.

    FLSIndustrials
    0.22%
  • 237

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.22%
  • 238

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.22%
  • 239

    Southstate Bank Corp

    SSBFinancials
    0.22%
  • 240

    Bio-Techne Cor

    TECHHealth Care
    0.21%
  • 241

    Crane Co

    CRIndustrials
    0.21%
  • 242

    Esco Technologies Inc

    ESEIndustrials
    0.21%
  • 243

    Aaon, Inc.

    AAONUnknown
    0.21%
  • 244

    Lumen Technologies Inc

    LUMNCommunication Services
    0.21%
  • 245

    Masimo Corp

    MASIHealth Care
    0.21%
  • 246

    Match Group Inc Class A

    MTCHCommunication Services
    0.21%
  • 247

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.21%
  • 248

    Powell Industries Inc

    POWLIndustrials
    0.21%
  • 249

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.21%
  • 250

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.21%
  • 251

    Viasat Inc

    VSATInformation Technology
    0.20%
  • 252

    Voya Financial Inc.

    VOYAFinancials
    0.20%
  • 253

    Boston Properties Inc

    BXPReal Estate
    0.20%
  • 254

    Bridgebio Pharma

    BBIOHealth Care
    0.20%
  • 255

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.20%
  • 256

    Factset Resh Sys Inc

    FDSInformation Technology
    0.20%
  • 257

    Firstcash Inc

    FCFSConsumer Discretionary
    0.20%
  • 258

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.20%
  • 259

    Manhattan Associates Inc

    MANHInformation Technology
    0.20%
  • 260

    Chord Energy Corp

    OASEnergy
    0.20%
  • 261

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.20%
  • 262

    Tetra Tech Inc_None_0

    TTEKIndustrials
    0.20%
  • 263

    American Airlines Group Inc.

    AALIndustrials
    0.20%
  • 264

    Affiliated Managers Group Inc Com

    AMGFinancials
    0.19%
  • 265

    Armstrong World Industries Inc

    AWIIndustrials
    0.19%
  • 266

    Millicom Intl Cell Sa

    TIGO:LUCommunication Services
    0.19%
  • 267

    Vaxcyte Inc Common Stock USD 0.001

    PCVXHealth Care
    0.19%
  • 268

    Ul Solutions Inc.

    ULSInformation Technology
    0.19%
  • 269

    Corebridge Financial Inc

    CRBGFinancials
    0.19%
  • 270

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.19%
  • 271

    Fluor Corporation

    FLRIndustrials
    0.19%
  • 272

    Aptargroup Inc

    ATRUnknown
    0.19%
  • 273

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.19%
  • 274

    Jackson Ficial Incorporation Class A

    JXNFinancials
    0.19%
  • 275

    Kirby Corp

    KEXIndustrials
    0.19%
  • 276

    Krystal Biotech Inc

    KRYSHealth Care
    0.19%
  • 277

    Mgm Resorts International

    MGMConsumer Discretionary
    0.19%
  • 278

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.19%
  • 279

    Henry Schein Inc

    HSICHealth Care
    0.19%
  • 280

    Blue Owl Capital Inc Com USD 0.0001 Cl A

    OWLFinancials
    0.18%
  • 281

    Agco Corp

    AGCOUnknown
    0.18%
  • 282

    Brown-Forman Corp Registered Shs -B- Non Vtg

    BFBConsumer Staples
    0.18%
  • 283

    Davita, Inc.

    DVAHealth Care
    0.18%
  • 284

    Eagle Materials Inc

    EXPMaterials
    0.18%
  • 285

    Healthcare Realty Trust Inc

    HRReal Estate
    0.18%
  • 286

    Lincoln National

    LNCFinancials
    0.18%
  • 287

    Lithia Motors Inc

    LADConsumer Discretionary
    0.18%
  • 288

    Onemain Holdings Inc

    OMFFinancials
    0.18%
  • 289

    Prosperity Bancshares Inc

    PBFinancials
    0.18%
  • 290

    Repligen Inc.

    RGENHealth Care
    0.18%
  • 291

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.18%
  • 292

    Antero Midstream Corp

    AMEnergy
    0.18%
  • 293

    Norwegian Cruise Line Holdings Ltd Nclh Us Equity

    NCLHUnknown
    0.18%
  • 294

    Axis Capital Holdings Ltd Common Stock

    AXSFinancials
    0.18%
  • 295

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.18%
  • 296

    Ugi Corp|1191

    UGIUtilities
    0.17%
  • 297

    Brightspring Hlth Services Inc

    BTSGHealth Care
    0.17%
  • 298

    First American F

    FAFFinancials
    0.17%
  • 299

    Interdigital, Inc

    IDCCInformation Technology
    0.17%
  • 300

    Msa Safety Inc

    MSAIndustrials
    0.17%
  • 301

    Middleby Corp/the

    MIDDIndustrials
    0.17%
  • 302

    Mosaic Co.

    MOSMaterials
    0.17%
  • 303

    National Fuel Gas Co

    NFGEnergy
    0.17%
  • 304

    Snap Inc Class A

    SNAPCommunication Services
    0.17%
  • 305

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.17%
  • 306

    Joby Aviation Inc

    JOBYUnknown
    0.16%
  • 307

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.16%
  • 308

    Noble Corp Plc

    NEUnknown
    0.16%
  • 309

    Wayfair Inc.

    WConsumer Discretionary
    0.16%
  • 310

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.16%
  • 311

    Conagra Brands Inc.

    CAGConsumer Staples
    0.16%
  • 312

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.16%
  • 313

    Healthequity Inc

    HQYHealth Care
    0.16%
  • 314

    Hormel Foods Corp.

    HRLConsumer Staples
    0.16%
  • 315

    Ingredion Inc

    INGRMaterials
    0.16%
  • 316

    Jbt Marel

    JBTMIndustrials
    0.16%
  • 317

    Kinsale Capital

    KNSLFinancials
    0.16%
  • 318

    Lkq Corp.

    LKQConsumer Discretionary
    0.16%
  • 319

    Maplebear Inc

    CARTConsumer Discretionary
    0.16%
  • 320

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    0.16%
  • 321

    Pool Corp.

    POOLIndustrials
    0.16%
  • 322

    Ao Smith Corp.

    AOSIndustrials
    0.16%
  • 323

    Standardaero Inc

    SAROIndustrials
    0.16%
  • 324

    Terawulf Inc

    WULFInformation Technology
    0.16%
  • 325

    Bentley Systems Inc

    BSYInformation Technology
    0.15%
  • 326

    Figma Inc (180 Lockup)

    FIGInformation Technology
    0.15%
  • 327

    Figure Ai Inc Class C

    FIGRUnknown
    0.15%
  • 328

    Nuvalent, Inc.

    NUVLHealth Care
    0.15%
  • 329

    Procore Technologies Pp

    PCORInformation Technology
    0.15%
  • 330

    Starwood Property Trust Inc

    STWDFinancials
    0.15%
  • 331

    Vicor Corp

    VICRInformation Technology
    0.15%
  • 332

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.14%
  • 333

    Autonation, Inc

    ANConsumer Discretionary
    0.14%
  • 334

    Celsius Holdings

    CELHConsumer Staples
    0.14%
  • 335

    Galaxy Digital Inc

    GLXYFinancials
    0.14%
  • 336

    Hess Midstream Partners Lp

    HESMEnergy
    0.14%
  • 337

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.14%
  • 338

    Primoris Services Corp.

    PRIMIndustrials
    0.14%
  • 339

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.14%
  • 340

    Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin

    BEPC:CAUtilities
    0.13%
  • 341

    Carmax Inc.

    KMXConsumer Discretionary
    0.13%
  • 342

    Chewy Inc.

    CHWYConsumer Discretionary
    0.13%
  • 343

    Church Downs

    CHDNConsumer Discretionary
    0.13%
  • 344

    Esab (United States)

    ESABIndustrials
    0.13%
  • 345

    Installed Building Products Inc

    IBPIndustrials
    0.13%
  • 346

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.13%
  • 347

    Paycom Software Inc Common Stock Usd 0.01

    PAYCInformation Technology
    0.13%
  • 348

    Tempus Ai Inc.

    TEMInformation Technology
    0.13%
  • 349

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.13%
  • 350

    Aerovironment Inc

    AVAVIndustrials
    0.12%
  • 351

    Genpactltd.

    GInformation Technology
    0.12%
  • 352

    Clearway Energy Inc_None_0

    CWENUtilities
    0.12%
  • 353

    Core & Main Lp 144a

    CNMIndustrials
    0.12%
  • 354

    Epam Systems, Inc.

    EPAMInformation Technology
    0.12%
  • 355

    Erie Indemnity Co

    ERIEFinancials
    0.12%
  • 356

    Marketaxess Holdings Inc. Com Usd0.003

    MKTXFinancials
    0.12%
  • 357

    Newmarket Corp

    NEUMaterials
    0.12%
  • 358

    Primo Water

    PRMBConsumer Staples
    0.12%
  • 359

    Gap Inc.

    GPSConsumer Discretionary
    0.11%
  • 360

    Karman Holdings Inc

    KRMNIndustrials
    0.11%
  • 361

    Liberty Live Holdings C

    LLYVKUnknown
    0.11%
  • 362

    U Haul Non Voting Series N

    UHALBUnknown
    0.11%
  • 363

    Virtu Financial Inc. Class A

    VIRTFinancials
    0.10%
  • 364

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.10%
  • 365

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.10%
  • 366

    Chime Financial Inc Class A

    CHYMFinancials
    0.10%
  • 367

    Dillard's Inc

    DDSConsumer Discretionary
    0.10%
  • 368

    Globalstar Inc Common Stock Usd.0001

    GSATCommunication Services
    0.10%
  • 369

    Liberty Broadband Corporation (class C)

    LBRDKCommunication Services
    0.10%
  • 370

    News Corp. Class B

    NWSCommunication Services
    0.10%
  • 371

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.10%
  • 372

    Campbell Soup

    CPBConsumer Staples
    0.09%
  • 373

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.09%
  • 374

    Immunitybio Inc

    IBRXHealth Care
    0.08%
  • 375

    Morningstar, Inc.

    MORNInformation Technology
    0.08%
  • 376

    Klarna

    KLAR:LNUnknown
    0.08%
  • 377

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.07%
  • 378

    Aura Minerals Inc

    ORA:CAUnknown
    0.07%
  • 379

    Westlake Chemical Corp.

    WLKMaterials
    0.07%
  • 380

    Dolby Labs

    DLBInformation Technology
    0.07%
  • 381

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.07%
  • 382

    Avis Budget Group Inc

    CARUnknown
    0.07%
  • 383

    Bok Financial

    BOKFFinancials
    0.06%
  • 384

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.06%
  • 385

    Liberty Live Holdings Inc

    LLYVAUnknown
    0.06%
  • 386

    Pegasystems Inc

    PEGAInformation Technology
    0.06%
  • 387

    Brown-forman Corporation Class A

    BF.BConsumer Staples
    0.05%
  • 388

    Freedom Holding Corp/nv

    FRHCFinancials
    0.05%
  • 389

    Lineage

    LINEInformation Technology
    0.05%
  • 390

    Loar Holdings Inc

    LOARFinancials
    0.05%
  • 391

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.05%
  • 392

    Summit Therapeutics Plc Spon Adr

    SMMTHealth Care
    0.05%
  • 393

    Leonardo Drs Inc

    DRSIndustrials
    0.04%
  • 394

    Parsons Corporation Com

    PSNIndustrials
    0.04%
  • 395

    Smithfield Foods

    SFDConsumer Staples
    0.04%
  • 396

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.04%
  • 397

    Uwm Holdings Corp

    UWMCFinancials
    0.03%
  • 398

    Standard Chartered Bank Byd93Txh2 Blackrock

    Other
    0.03%
  • 399

    Liberty Broadband

    LBRDACommunication Services
    0.03%
  • 400

    Mobileye Global Inc.

    MBLYInformation Technology
    0.02%
  • 401

    U-Haul Holding Co

    UHALIndustrials
    0.02%
  • 402

    S&P Mid 400 Emini Jun26

    Other
    0.02%
  • 403

    Cna Financial Corpcommon Stock

    CANFinancials
    0.01%
  • 404

    Sailpoint Inc

    SAILInformation Technology
    0.01%