BKMC ETF largest holding is RVMD at 0.89% as of Jul 30, 2026

BKMC ETF largest holding is RVMD at 0.89% as of Jul 30, 2026
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RVMD is BKMC's largest holding at 0.89% of the fund as of Jul 30, 2026. BKMC is BNY Mellon US Mid Cap Core Equity ETF.

Showing top 50 of 404 holdings · as of Jul 30, 2026
BKMC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RVMD
Revolution Medicines IncHealth Care · Biotechnology
0.89%		0.9%30,011$192Health CareBiotechnology
2
TWLO
Twilio Inc. Class AInfo Tech · Software
0.69%		1.6%23,580$190Info TechSoftware
Share changes, sector and industry · Pro
3
ATI
Ati Inc
0.61%		2.2%21,732$181
4
CRS
Carpenter Technology Corpcommon Stock
0.61%		2.8%7,943$503
5
OKTA
Okta Inc.
0.61%		3.4%28,453$140
6—Nvent Electric Plc Ordinary Shares
0.59%		4.0%26,539$144
7
USFD
US Foods Holding Corp
0.57%		4.6%36,627$100
8—Lebanese Republic
0.57%		5.1%10,044$372
9
THC
Tenet Healthcare Corp
0.56%		5.7%14,357$252
10—F5 Networks Inc.
0.56%		6.3%9,362$388
11
SNA
Snap-On Inc.
0.54%		6.8%8,529$409
12
VTRS
Viatris Inc.
0.51%		7.3%187,532$17
13
ROKU
Roku, Inc
0.49%		7.8%21,826$145
14
CF
Cf Industries Holdings Inc.
0.49%		8.3%25,159$125
15—Moderna therapeutics
0.49%		8.8%54,994$57
16
GH
Guardant Health Inc
0.47%		9.3%19,966$152
17
NBIX
Neurocrine Biosciences Inc
0.47%		9.7%16,429$185
18
PFGC
Performance Food Group Co
0.46%		10.2%26,060$114
19
EWBC
East West Bancorp, Inc.
0.45%		10.6%22,316$130
20
IEX
I D E X Corp
0.45%		11.1%12,506$233
21
MKSI
Mks Instruments Inc
0.45%		11.5%10,088$293
22—Synnex Technology International Co
0.45%		12.0%11,734$252
23
HST
Host Hotels & Resorts Inc
0.44%		12.4%113,932$25
24
RBC
Rbc Bearings Inc
0.44%		12.9%5,156$561
25
NLY
Annaly Capital Management Inc.
0.43%		13.3%120,102$23
26
BBY
Best Buy Co. Inc.
0.43%		13.7%31,729$87
27
CHRW
CH Robinson Worldwide
0.43%		14.1%18,858$146
28
KIM
Kimco Realty Corp
0.43%		14.6%110,133$25
29
OVV
Ovintiv Inc.
0.43%		15.0%45,415$61
30—Sterling Construction Company Inc
0.43%		15.4%4,812$580
31—W.P Carey Inc.
0.42%		15.9%36,579$74
32
BALL
Ball Corp
0.42%		16.3%41,728$65
33
JLL
Jones Lang Lasalle Inc.
0.42%		16.7%7,480$361
34
LSCC
Lattice Semiconductor Corp.
0.42%		17.1%22,168$124
35
AKAM
Akamai Technologies Inc.
0.41%		17.5%23,333$113
36
CLH
Clean Harbors
0.41%		17.9%8,327$317
37
ITT
Itt Inc
0.41%		18.4%13,671$193
38
QXO
Qxo, Inc.
0.41%		18.8%199,086$13
39
RGA
Reinsurance Group of America, Inc
0.40%		19.2%11,039$238
40
TRU
Transunion -
0.40%		19.6%32,426$80
41
YUMC
Yum China Holdings Inc
0.40%		20.0%56,175$46
42—James Hardie Industries PLC
0.40%		20.4%97,309$26
43
NDSN
Nordson Corp
0.40%		20.8%8,824$295
44
CDE
Coeur Mining Inc
0.39%		21.1%164,804$15
45
MTSI
Macom Technology Solutions Holdings, Inc.
0.39%		21.5%10,180$248
46
PR
Permian Resource
0.39%		21.9%119,551$21
47
TXT
Textron Inc.
0.39%		22.3%29,012$87
48—Roivant Sciences Ltd. Common Shares
0.39%		22.7%73,310$34
49
SWK
Stanley Black Decker Inc.
0.38%		23.1%25,999$95
50
TLN
Talen Energy Corp
0.38%		23.5%7,455$332
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BKMC ETF All Holdings

BKMC holdings total 410 positions. The top 10 holdings account for 6.3% of the fund, led by Revolution Medicines Inc at 0.9%, Twilio Inc. Class A at 0.7%, Ati Inc at 0.6%.

BKMC portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Industrials at 19.4%.

BKMC sectors provide a detailed breakdown. BKMC overlap 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 410 holdings

  • 1

    Revolution Medicines Inc

    RVMDHealth Care
    0.89%
  • 2

    Twilio Inc. Class A

    TWLOInformation Technology
    0.69%
  • 3

    Ati Inc

    ATIMaterials
    0.61%
  • 4

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.61%
  • 5

    Okta Inc.

    OKTAInformation Technology
    0.61%
  • 6

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.59%
  • 7

    US Foods Holding Corp

    USFDConsumer Staples
    0.57%
  • 8

    Lebanese Republic

    Other
    0.57%
  • 9

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.56%
  • 10

    F5 Networks Inc.

    FFIVInformation Technology
    0.56%
  • 11

    Snap-On Inc.

    SNAIndustrials
    0.54%
  • 12

    Viatris Inc.

    VTRSHealth Care
    0.51%
  • 13

    Roku, Inc

    ROKUInformation Technology
    0.49%
  • 14

    Cf Industries Holdings Inc.

    CFMaterials
    0.49%
  • 15

    Moderna therapeutics

    MRNAHealth Care
    0.49%
  • 16

    Guardant Health Inc

    GHHealth Care
    0.47%
  • 17

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.47%
  • 18

    Performance Food Group Co

    PFGCConsumer Staples
    0.46%
  • 19

    East West Bancorp, Inc.

    EWBCFinancials
    0.45%
  • 20

    I D E X Corporation

    IEXIndustrials
    0.45%
  • 21

    Mks Instruments Inc

    MKSIInformation Technology
    0.45%
  • 22

    Synnex Technology International Co

    SNXInformation Technology
    0.45%
  • 23

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.44%
  • 24

    Rbc Bearings Inc

    ROLLIndustrials
    0.44%
  • 25

    Annaly Capital Management Inc.

    NLYFinancials
    0.43%
  • 26

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.43%
  • 27

    CH Robinson Worldwide

    CHRWIndustrials
    0.43%
  • 28

    Kimco Realty Corp

    KIMUnknown
    0.43%
  • 29

    Ovintiv Inc.

    OVVEnergy
    0.43%
  • 30

    Sterling Construction Company Inc

    STRLIndustrials
    0.43%
  • 31

    W.P Carey Inc.

    WPCReal Estate
    0.42%
  • 32

    Ball Corp

    BALLMaterials
    0.42%
  • 33

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.42%
  • 34

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.42%
  • 35

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.41%
  • 36

    Clean Harbors

    CLHIndustrials
    0.41%
  • 37

    Itt Inc

    ITTIndustrials
    0.41%
  • 38

    Qxo, Inc.

    QXOIndustrials
    0.41%
  • 39

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.40%
  • 40

    Transunion - Common

    TRUInformation Technology
    0.40%
  • 41

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.40%
  • 42

    James Hardie Industries PLC

    JHX:AUUnknown
    0.40%
  • 43

    Nordson Corp

    NDSNIndustrials
    0.40%
  • 44

    Coeur Mining Inc

    CDEMaterials
    0.39%
  • 45

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.39%
  • 46

    Permian Resource

    PREnergy
    0.39%
  • 47

    Textron Inc.

    TXTIndustrials
    0.39%
  • 48

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.39%
  • 49

    Stanley Black Decker Inc.

    SWKIndustrials
    0.38%
  • 50

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.38%
  • 51

    Jazz Pharmaceuticals Plc

    JAZZ:IEUnknown
    0.38%
  • 52

    Pinnacle Financial Partners

    PNFPFinancials
    0.38%
  • 53

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.37%
  • 54

    Healthpeak Properties Inc

    DOCReal Estate
    0.37%
  • 55

    Masco Corp.

    MASIndustrials
    0.37%
  • 56

    Omega Healthcare

    OHIReal Estate
    0.37%
  • 57

    Wesco International Inc

    WCCIndustrials
    0.37%
  • 58

    Toll Bros Inc

    TOLConsumer Discretionary
    0.36%
  • 59

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.36%
  • 60

    Sharkninja Inc

    SNConsumer Discretionary
    0.36%
  • 61

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.36%
  • 62

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.36%
  • 63

    Globe Life Inc.

    GLFinancials
    0.36%
  • 64

    Lamar Advertising Co

    LAMRCommunication Services
    0.36%
  • 65

    Albemarle Corp.

    ALBMaterials
    0.35%
  • 66

    Assurant, Inc.

    AIZFinancials
    0.35%
  • 67

    Baxter International Inc.

    BAXHealth Care
    0.35%
  • 68

    Crown Holdings Inc.

    CCKMaterials
    0.35%
  • 69

    Hollyfrontier

    DINOEnergy
    0.35%
  • 70

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.35%
  • 71

    Mueller Industries Inc

    MLIIndustrials
    0.35%
  • 72

    Gen Digital Inc

    GENInformation Technology
    0.35%
  • 73

    Nutanix Inc - A

    NTNXInformation Technology
    0.35%
  • 74

    Florida Power + Light Co 1St Mortgage 05/28 4.4

    Other
    0.35%
  • 75

    Avery Dennison Corp.

    AVYMaterials
    0.34%
  • 76

    BorgWarner Inc

    BWAConsumer Discretionary
    0.34%
  • 77

    DT Midstream Inc

    DTMEnergy
    0.34%
  • 78

    Regal Rexnord Corp

    RRXIndustrials
    0.34%
  • 79

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.33%
  • 80

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.33%
  • 81

    Equitable Holdings Inc.

    EQHFinancials
    0.33%
  • 82

    Exelixis Inc

    EXELHealth Care
    0.33%
  • 83

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.33%
  • 84

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.33%
  • 85

    Rpm International Inc

    RPMMaterials
    0.33%
  • 86

    Regency Centers Corp

    REGCPReal Estate
    0.33%
  • 87

    Tempur Sealy International Inc

    TPXHealth Care
    0.33%
  • 88

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.33%
  • 89

    Allegion Plc

    ALLEIndustrials
    0.33%
  • 90

    J M Smucker Co/The

    SJMConsumer Staples
    0.32%
  • 91

    Webster Financial Corp

    WBSFinancials
    0.32%
  • 92

    Aptiv Plc

    APTVUnknown
    0.32%
  • 93

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.32%
  • 94

    Agnc Investment Corp.

    AGNCFinancials
    0.32%
  • 95

    Applied Industrial Technologies Inc

    AITIndustrials
    0.32%
  • 96

    Fidelity Nationa

    FNFFinancials
    0.32%
  • 97

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.32%
  • 98

    Graco, Inc.

    GGGIndustrials
    0.32%
  • 99

    Hasbro Inc.

    HASConsumer Discretionary
    0.32%
  • 100

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.32%
  • 101

    Medpace Holdings Inc

    MEDPHealth Care
    0.32%
  • 102

    Revvity Inc

    RVTYHealth Care
    0.32%
  • 103

    Pinnacle West Capital Corp.

    PNWUtilities
    0.32%
  • 104

    Pinterest Inc. Class A

    PINSCommunication Services
    0.32%
  • 105

    Ally Financial Inc

    ALLYFinancials
    0.31%
  • 106

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.31%
  • 107

    Dynatrace Inc

    DTInformation Technology
    0.31%
  • 108

    First Horizon National Corp

    FHNFinancials
    0.31%
  • 109

    Five Below

    FIVEConsumer Discretionary
    0.31%
  • 110

    Hubspot Inc

    HUBSInformation Technology
    0.31%
  • 111

    Moog Inccommon Stock

    MOG.AIndustrials
    0.31%
  • 112

    Onto Innovation Inc

    ONTOInformation Technology
    0.31%
  • 113

    Penumbra Inc. [pen]

    PENHealth Care
    0.31%
  • 114

    Solventum Corp

    SOLVMaterials
    0.31%
  • 115

    Unum Group

    UNMFinancials
    0.31%
  • 116

    Stifel Finl Corp

    SFFinancials
    0.30%
  • 117

    Apa Corp

    APA:AUUnknown
    0.30%
  • 118

    Bio-Techne Corp

    TECHHealth Care
    0.30%
  • 119

    Dycom Industries Inc

    DYIndustrials
    0.30%
  • 120

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.30%
  • 121

    Alcoa Corp

    AAMaterials
    0.29%
  • 122

    Align Technology Inc.

    ALGNHealth Care
    0.29%
  • 123

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.29%
  • 124

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.29%
  • 125

    Evercore, Inc. Class A

    EVRFinancials
    0.29%
  • 126

    Guidewire Software Inc

    GWREInformation Technology
    0.29%
  • 127

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.29%
  • 128

    New York Times Co

    NYTCommunication Services
    0.29%
  • 129

    Service Corp International

    SCIHealth Care
    0.29%
  • 130

    Sitime Corp

    SITMInformation Technology
    0.29%
  • 131

    Ttm Techologies

    TTMIInformation Technology
    0.29%
  • 132

    Udr Inc.

    UDRReal Estate
    0.28%
  • 133

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.28%
  • 134

    Camden Property Trust Common Stock

    CPTReal Estate
    0.28%
  • 135

    Charles River Laboratories International Inc

    CRLHealth Care
    0.28%
  • 136

    Clorox Co.

    CLXConsumer Staples
    0.28%
  • 137

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.28%
  • 138

    Donaldson Co Inc

    DCIIndustrials
    0.28%
  • 139

    Dreyfus Institutional Preferred Government Money Market

    DSVXXFinancials
    0.28%
  • 140

    Essential Utilities Inc - Common

    WTRGUtilities
    0.28%
  • 141

    Gartner Inc.

    ITInformation Technology
    0.28%
  • 142

    Generac Holdings, Inc.

    GNRCIndustrials
    0.28%
  • 143

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.28%
  • 144

    Ies Holdings

    IESCIndustrials
    0.28%
  • 145

    Antero Resources Corp

    AREnergy
    0.27%
  • 146

    Cognex Corp.

    CGNXInformation Technology
    0.27%
  • 147

    Franklin Resources Inc.

    BENFinancials
    0.27%
  • 148

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.27%
  • 149

    Littelfuse Inc

    LFUSIndustrials
    0.27%
  • 150

    Manhattan Associates Inc

    MANHInformation Technology
    0.27%
  • 151

    Owens Corning

    OCMaterials
    0.27%
  • 152

    Popular Inc_None_0

    BPOPFinancials
    0.27%
  • 153

    Primerica Inc (pri)

    PRIFinancials
    0.27%
  • 154

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.27%
  • 155

    Umb Financial Corp

    UMBFFinancials
    0.27%
  • 156

    Unity Software Inc.

    UInformation Technology
    0.27%
  • 157

    Zions Bancorp Na

    ZIONFinancials
    0.27%
  • 158

    Semtech Corp

    SMTCInformation Technology
    0.26%
  • 159

    Wintrust Financial Corp

    WTFCFinancials
    0.26%
  • 160

    Acuity Brands Inc

    AYIIndustrials
    0.26%
  • 161

    American Financial Group Inc/Oh

    AFGFinancials
    0.26%
  • 162

    American Homes 4 Rent Reit

    AMHReal Estate
    0.26%
  • 163

    Arrow Electronics Inc.

    ARWInformation Technology
    0.26%
  • 164

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.26%
  • 165

    Caci International Inc

    CACIInformation Technology
    0.26%
  • 166

    Emcompass Health Corporation

    EHCHealth Care
    0.26%
  • 167

    Federal Realty Investment Trust

    FRTReal Estate
    0.26%
  • 168

    Molina Healthcare Inc

    MOHHealth Care
    0.26%
  • 169

    Murphy Usa Inc

    MUSAEnergy
    0.26%
  • 170

    Old Republic International Corp

    ORIFinancials
    0.26%
  • 171

    Aes Corporation

    AESUtilities
    0.25%
  • 172

    Boston Properties Inc

    BXPReal Estate
    0.25%
  • 173

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.25%
  • 174

    Brixmor Property Group Inc

    BRXReal Estate
    0.25%
  • 175

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.25%
  • 176

    Crane Co

    CRIndustrials
    0.25%
  • 177

    Cytokinetics Inc

    CYTKHealth Care
    0.25%
  • 178

    Docusign Inc

    DOCUInformation Technology
    0.25%
  • 179

    American Healthcare Reit, Inc.

    AHTRUnknown
    0.25%
  • 180

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.25%
  • 181

    Lithia Motors Inc

    LADConsumer Discretionary
    0.25%
  • 182

    News Corp A

    NWSACommunication Services
    0.25%
  • 183

    Ryder System Inc

    RIndustrials
    0.25%
  • 184

    Sei Investments Co.

    SEICFinancials
    0.25%
  • 185

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.25%
  • 186

    Southstate Bank Corp

    SSBFinancials
    0.25%
  • 187

    Voya Financial Inc.

    VOYAFinancials
    0.25%
  • 188

    Watts Water Technologies Inc

    WTSIndustrials
    0.25%
  • 189

    Invesco Plc

    IVZFinancials
    0.25%
  • 190

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.25%
  • 191

    Sanmina Corp

    SANMInformation Technology
    0.24%
  • 192

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.24%
  • 193

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.24%
  • 194

    Agree Realty Corp

    ADCReal Estate
    0.24%
  • 195

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.24%
  • 196

    American Airlines Group Inc.

    AALIndustrials
    0.24%
  • 197

    Columbia Banking System, Inc.

    COLBUnknown
    0.24%
  • 198

    Darling Ingredients, Inc.

    DARMaterials
    0.24%
  • 199

    Ensign Group Inc/the

    ENSGHealth Care
    0.24%
  • 200

    Hecla Mining Co

    HLMaterials
    0.24%
  • 201

    Modine Manufacturing Company

    MODIndustrials
    0.24%
  • 202

    National Retail Properties Inc

    NNNReal Estate
    0.24%
  • 203

    Oge Energy Corp.

    OGEUtilities
    0.24%
  • 204

    Rambus Inc

    RMBSInformation Technology
    0.24%
  • 205

    Range Resources Corp

    RRCEnergy
    0.24%
  • 206

    Affiliated Managers Group Inc.

    AMGFinancials
    0.23%
  • 207

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.23%
  • 208

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.23%
  • 209

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.23%
  • 210

    Corebridge Financial Inc

    CRBGFinancials
    0.23%
  • 211

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.23%
  • 212

    Factset Research Systems Inc.

    FDSInformation Technology
    0.23%
  • 213

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.23%
  • 214

    Flowserve Corp.

    FLSIndustrials
    0.23%
  • 215

    Lincoln National Corp.

    LNCFinancials
    0.23%
  • 216

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.23%
  • 217

    Oshkosh Corp.

    OSKIndustrials
    0.23%
  • 218

    Spx Corp

    SPXCIndustrials
    0.23%
  • 219

    Saia Inc

    SAIAIndustrials
    0.23%
  • 220

    Valmont Industries Inc

    VMIIndustrials
    0.23%
  • 221

    Viasat Inc

    VSATInformation Technology
    0.23%
  • 222

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.23%
  • 223

    MillicomInternational

    TIGO:LUCommunication Services
    0.23%
  • 224

    Henry Schein Inc

    HSICHealth Care
    0.22%
  • 225

    The Toro Co.

    TTCIndustrials
    0.22%
  • 226

    Wayfair Inc.

    WConsumer Discretionary
    0.22%
  • 227

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.22%
  • 228

    Cnh Industrial Nv_None_0

    CNH:ASUnknown
    0.22%
  • 229

    Aecom Technology Corp

    ACMIndustrials
    0.22%
  • 230

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.22%
  • 231

    Cubesmart

    CUBEReal Estate
    0.22%
  • 232

    Total Renal Care Holdings

    DVAHealth Care
    0.22%
  • 233

    Gamestop Corp

    GMEConsumer Discretionary
    0.22%
  • 234

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.22%
  • 235

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.22%
  • 236

    Krystal Biotech Inc

    KRYSHealth Care
    0.22%
  • 237

    Mgm Resorts International

    MGMConsumer Discretionary
    0.22%
  • 238

    Match Group Inc.

    MTCHCommunication Services
    0.22%
  • 239

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.22%
  • 240

    Allianz Ag

    ALVConsumer Discretionary
    0.21%
  • 241

    BitMine Technologies Inc

    BMNRInformation Technology
    0.21%
  • 242

    Eastman Chemical Co.

    EMNMaterials
    0.21%
  • 243

    Jackson Financial Inc USD

    JXNFinancials
    0.21%
  • 244

    Jefferies Financial Group Inc.

    JEFFinancials
    0.21%
  • 245

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.21%
  • 246

    Trade Desk Inc-a

    TTDCommunication Services
    0.21%
  • 247

    Repligen Corp

    RGENHealth Care
    0.20%
  • 248

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.20%
  • 249

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.20%
  • 250

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.20%
  • 251

    Vaxcyte Inc

    PCVXHealth Care
    0.20%
  • 252

    Viper Energy Inc Cl A

    VNOMEnergy
    0.20%
  • 253

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.20%
  • 254

    Auris Minerals Limited

    AUR:AUUnknown
    0.20%
  • 255

    Aptargroup Inc

    ATRMaterials
    0.20%
  • 256

    Armstrong World Industries Inc

    AWIIndustrials
    0.20%
  • 257

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.20%
  • 258

    Commercial Metals Co

    CMCMaterials
    0.20%
  • 259

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.20%
  • 260

    Esco Technologies Inc

    ESEIndustrials
    0.20%
  • 261

    Formfactor, Inc.

    FORMInformation Technology
    0.20%
  • 262

    Healthequity Inc

    HQYHealth Care
    0.20%
  • 263

    Idacorp Inc Ida

    IDAUtilities
    0.20%
  • 264

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.20%
  • 265

    Onemain Holdings

    OMFFinancials
    0.20%
  • 266

    Prosperity Bancshares

    PBFinancials
    0.20%
  • 267

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.19%
  • 268

    Antero Midstream Corp

    AMEnergy
    0.19%
  • 269

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.19%
  • 270

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.19%
  • 271

    Commerce Bancshares Inc

    CBSHFinancials
    0.19%
  • 272

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.19%
  • 273

    Element Solutions Inc

    ESIMaterials
    0.19%
  • 274

    Fluor Corp

    FLRIndustrials
    0.19%
  • 275

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.19%
  • 276

    Hormel Foods Corp.

    HRLConsumer Staples
    0.19%
  • 277

    Houlihan Lokey, Inc.

    HLIFinancials
    0.19%
  • 278

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.19%
  • 279

    Chord Energy Corp

    OASEnergy
    0.19%
  • 280

    Paramount Skydance Corp

    PSKYCommunication Services
    0.19%
  • 281

    Praxis Precision Medicine

    PRAXUnknown
    0.19%
  • 282

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.19%
  • 283

    Universal Health Services Inc.

    UHSHealth Care
    0.19%
  • 284

    Viavi Solutions Inc

    VIAVInformation Technology
    0.19%
  • 285

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.19%
  • 286

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.19%
  • 287

    Carmax Inc

    K1MX34F:BVUnknown
    0.19%
  • 288

    Standardaero Inc

    SAROIndustrials
    0.18%
  • 289

    Ugi Corp

    UGIUtilities
    0.18%
  • 290

    Ul Solutions Inc

    ULSInformation Technology
    0.18%
  • 291

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.18%
  • 292

    Applied Digital Corp

    APLDInformation Technology
    0.18%
  • 293

    Conagra Brands Inc.

    CAGConsumer Staples
    0.18%
  • 294

    First American Corporation

    FAFFinancials
    0.18%
  • 295

    Interdigital Inc

    IDCCInformation Technology
    0.18%
  • 296

    Kinsale Capital Group Inc

    KNSLFinancials
    0.18%
  • 297

    Kirby Corp

    KEXIndustrials
    0.18%
  • 298

    Maplebear Inc

    CARTConsumer Discretionary
    0.18%
  • 299

    National Fuel Gas Co

    NFGEnergy
    0.18%
  • 300

    Builders Firstsource Inc

    BLDRIndustrials
    0.17%
  • 301

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.17%
  • 302

    Eagle Materials Inc

    EXPMaterials
    0.17%
  • 303

    Firstcash Inc

    FCFSConsumer Discretionary
    0.17%
  • 304

    Jbt Marel Corp

    JBTMIndustrials
    0.17%
  • 305

    Msa Safety Inc

    MSAIndustrials
    0.17%
  • 306

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.17%
  • 307

    Mosaic Co.

    MOSMaterials
    0.17%
  • 308

    Pool Corp.

    POOLIndustrials
    0.17%
  • 309

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.17%
  • 310

    Ao Smith Corp.

    AOSIndustrials
    0.16%
  • 311

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.16%
  • 312

    Century Telephone Enterprise

    LUMN:BVUnknown
    0.16%
  • 313

    Paycom Software Inc

    P1YC34:BVUnknown
    0.16%
  • 314

    Sirius Xm Holdings Inc

    SIRI:BVUnknown
    0.16%
  • 315

    AGCO Corporation

    AGCOIndustrials
    0.16%
  • 316

    U Haul Holding Co

    UHAL.BIndustrials
    0.16%
  • 317

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.16%
  • 318

    Cirrus Logic Inc

    CRUSInformation Technology
    0.16%
  • 319

    Figma Inc Class A

    FIGInformation Technology
    0.16%
  • 320

    Procore Technologies Pp

    PCORInformation Technology
    0.16%
  • 321

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.15%
  • 322

    Autonation, Inc

    ANConsumer Discretionary
    0.15%
  • 323

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.15%
  • 324

    Ingredion Inc

    INGRMaterials
    0.15%
  • 325

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.15%
  • 326

    Newmarket Corp

    NEUMaterials
    0.15%
  • 327

    Aaon, Inc.

    AAONIndustrials
    0.14%
  • 328

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.14%
  • 329

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.14%
  • 330

    Erie Indemnity Co

    ERIEFinancials
    0.14%
  • 331

    Hess Midstream Partners Lp

    HESMEnergy
    0.14%
  • 332

    Mp Materials Corp

    MPMaterials
    0.14%
  • 333

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.14%
  • 334

    Mohawk Industries Inc.

    MHKMaterials
    0.14%
  • 335

    PLANET LABS PBC

    PLInformation Technology
    0.14%
  • 336

    Powell Industries Inc

    POWLIndustrials
    0.14%
  • 337

    Primo Brands Corp

    PRMBUnknown
    0.14%
  • 338

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.14%
  • 339

    Snap Inc.

    SNAPCommunication Services
    0.13%
  • 340

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.13%
  • 341

    Noble Corp Plc Common Stock Usd.00001

    NEUnknown
    0.13%
  • 342

    Epam Systems, Inc.

    EPAMInformation Technology
    0.13%
  • 343

    Installed Building Products Inc

    IBPIndustrials
    0.13%
  • 344

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.13%
  • 345

    Aerovironment Inc

    AVAVIndustrials
    0.12%
  • 346

    Celsius Holdings

    CELHConsumer Staples
    0.12%
  • 347

    Chewy Inc.

    CHWYConsumer Discretionary
    0.12%
  • 348

    Chime Financial Inc Class A

    CHYMFinancials
    0.12%
  • 349

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.12%
  • 350

    Lkq Corp.

    LKQConsumer Discretionary
    0.12%
  • 351

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.12%
  • 352

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.12%
  • 353

    Primoris Services Corp.

    PRIMIndustrials
    0.12%
  • 354

    Terawulf Inc

    WULFInformation Technology
    0.12%
  • 355

    Virtu Financial Inc Class A

    VIRTFinancials
    0.12%
  • 356

    Genpact Ltd

    G:BMUnknown
    0.12%
  • 357

    Vicor Corp

    VICRInformation Technology
    0.11%
  • 358

    Joby Aviation Inc

    JOBYUnknown
    0.11%
  • 359

    Tempest Minerals Limited

    TEM:AUUnknown
    0.11%
  • 360

    Klarna Group Plc

    KLAR:LNUnknown
    0.11%
  • 361

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.11%
  • 362

    Campbell Soup Co.

    CPBConsumer Staples
    0.11%
  • 363

    Core & Main Lp 144a

    CNMIndustrials
    0.11%
  • 364

    Dillard's Inc

    DDSConsumer Discretionary
    0.11%
  • 365

    ESAB Corp

    ESABIndustrials
    0.11%
  • 366

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

    ACIConsumer Staples
    0.10%
  • 367

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.10%
  • 368

    Figure Technology Solut-Cl A

    FIGRUnknown
    0.10%
  • 369

    Globalstar Inc

    GSATUnknown
    0.10%
  • 370

    News Corp New

    NWSCommunication Services
    0.10%
  • 371

    Galaxy Digital Holdings Ltd

    GLXYUnknown
    0.10%
  • 372

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.09%
  • 373

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.09%
  • 374

    Morningstar, Inc.

    MORNInformation Technology
    0.09%
  • 375

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.08%
  • 376

    Karman Holdings Inc

    KRMNIndustrials
    0.08%
  • 377

    Liberty Broadbd C

    LBRDKCommunication Services
    0.08%
  • 378

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.08%
  • 379

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.07%
  • 380

    Bok Financial Corp.

    BOKFFinancials
    0.07%
  • 381

    Immunitybio Inc

    IBRXHealth Care
    0.07%
  • 382

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.07%
  • 383

    Lineage Inc_None_None

    LINEInformation Technology
    0.07%
  • 384

    Pegasystems, Inc.

    PEGAInformation Technology
    0.06%
  • 385

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.05%
  • 386

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.05%
  • 387

    Freedom Holding Corp/nv

    FRHCFinancials
    0.05%
  • 388

    Loar Holdings Inc

    LOARFinancials
    0.05%
  • 389

    Midera Food Processing, Inc. Common Stock When Issued

    MFPUnknown
    0.05%
  • 390

    Westlake Chemical Corp.

    WLKMaterials
    0.05%
  • 391

    Aura Minerals Inc

    ORA:CAUnknown
    0.05%
  • 392

    Leonardo DRS Inc

    DRSUnknown
    0.05%
  • 393

    Smithfield Foods

    SFDConsumer Staples
    0.04%
  • 394

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.04%
  • 395

    Parsons Corporation Com

    PSNIndustrials
    0.04%
  • 396

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.04%
  • 397

    U-Haul Holding Co

    UHALIndustrials
    0.03%
  • 398

    Liberty Broadband Corp. Class A

    LBRDACommunication Services
    0.03%
  • 399

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.03%
  • 400

    Greensky Home Improvement Issuer Trust 5.25% 10/27/2059 5.25 2059-10-27

    Other
    0.03%
  • 401

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.02%
  • 402

    Cna Financial Corp

    CNAFinancials
    0.02%
  • 403

    Mobileye Global Inc A

    MBLYInformation Technology
    0.02%
  • 404

    Sailpoint Inc

    SAILInformation Technology
    0.01%