BKMC ETF

BKMC ETF
$38.72
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THC is BKMC's largest holding at 0.58% of the fund as of Sep 14, 2026. BKMC is BNY Mellon US Mid Cap Core Equity ETF.

Showing top 50 of 405 holdings · as of Sep 14, 2026
BKMC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
0.58%		0.6%14,150$3.73MHealth CareHealthcare Services
2
CDE
Coeur Mining IncMaterials · Metals & Mining
0.55%		1.1%172,776$3.56MMaterialsMetals & Mining
Sector and industry · Pro
3
USFD
US Foods Holding Corp
0.55%		1.7%37,029$3.53M
4
ROKU
Roku, Inc
0.54%		2.2%22,364$3.46M
5
CF
Cf Industries Holdings Inc.
0.53%		2.8%25,486$3.39M
6
GH
Guardant Health, Inc
0.52%		3.3%21,265$3.35M
7
SNA
Snap-On Inc.
0.50%		3.8%8,664$3.25M
8—Synnex Corp
0.49%		4.3%11,842$3.19M
9
VTRS
Viatris Inc.
0.49%		4.8%191,994$3.17M
10
EWBC
East West Bancorp, Inc.
0.46%		5.2%22,949$2.96M
11
ITT
Itt Inc
0.46%		5.7%14,519$2.96M
12
MTSI
Macom Technology Solutions Holdings, Inc.
0.46%		6.1%10,824$2.98M
13
OVV
Ovintiv Inc.
0.46%		6.6%46,445$2.96M
14
PR
Permian Resource
0.46%		7.0%124,893$2.97M
15
CHRW
CH Robinson Worldwide
0.45%		7.5%19,017$2.91M
16
BBY
Best Buy Co Inc
0.45%		8.0%31,759$2.88M
17
IEX
I D E X Corp
0.44%		8.4%12,614$2.83M
18
NDSN
Nordson Corp
0.43%		8.8%8,772$2.76M
19
ZBRA
Zebra Technologies Corp
0.43%		9.3%7,928$2.78M
20—James Hardie Industries PLC
0.43%		9.7%97,390$2.77M
21
JLL
Jones Lang Lasalle Inc.
0.42%		10.1%7,802$2.71M
22
LSCC
Lattice Semiconductor Corp.
0.42%		10.5%22,692$2.72M
23
LDOS
Leidos Holdings, Inc.
0.42%		10.9%21,119$2.72M
24
NTNX
Nutanix Inc - A
0.42%		11.4%41,033$2.70M
25
WCC
Wesco International Inc
0.42%		11.8%7,562$2.69M
26
NBIX
Neurocrine Biosciences Inc
0.41%		12.2%16,858$2.63M
27
GEN
Gen Digital Inc
0.41%		12.6%88,142$2.67M
28
RBC
Rbc Bearings Inc
0.41%		13.0%5,335$2.64M
29
RGA
Reinsurance Group of America, Inc
0.41%		13.4%10,762$2.68M
30
NLY
Annaly Capital Management Inc
0.41%		13.8%120,914$2.65M
31
AKAM
Akamai Technologies Inc.
0.40%		14.2%23,996$2.56M
32
BALL
Ball Corp
0.40%		14.6%43,541$2.61M
33
CLH
Clean Harbors Inc
0.40%		15.0%8,059$2.60M
34—Hollyfrontier
0.40%		15.4%23,908$2.58M
35
HST
Host Hotels & Resorts Inc
0.40%		15.8%115,825$2.58M
36
KIM
Kimco Realty Corp.
0.40%		16.2%112,344$2.61M
37
PTC
Ptc Inc
0.40%		16.6%19,621$2.57M
38
SMTC
Semtech Corp
0.40%		17.0%15,590$2.61M
39
TRU
Transunion -
0.40%		17.4%32,913$2.56M
40—W.P Carey Inc.
0.40%		17.8%37,600$2.60M
41
PFGC
Performance Food Group Co
0.39%		18.2%26,451$2.48M
42
PNFP
Pinnacle Financial Partners In
0.39%		18.6%25,524$2.53M
43—Sterling Construction Company Inc
0.39%		19.0%4,900$2.50M
44
TLN
Talen Energy Corp
0.39%		19.4%8,135$2.54M
45—Apa Group
0.39%		19.8%55,743$2.49M
46—Jazz Pharmaceuticals Plc
0.39%		20.2%10,109$2.48M
47—Aramark Holdings
0.38%		20.5%41,797$2.45M
48
BURL
Burlington Stores Inc
0.38%		20.9%10,227$2.44M
49
DT
Dynatrace Inc
0.38%		21.3%47,625$2.43M
50
EQH
Equitable Holdings Inc.
0.38%		21.7%45,747$2.44M
More holdings · Pro
Not reported for this fund: share changes.
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BKMC ETF All Holdings

BKMC holdings total 405 positions. The top 10 holdings account for 5.2% of the fund, led by Tenet Healthcare Corp Common Stock Usd 0.05 at 0.6%, Coeur Mining Inc at 0.6%, US Foods Holding Corp at 0.6%.

BKMC portfolio concentration is well-diversified, with the top 10 representing 5.2% of total assets. The largest sector exposure is Industrials at 18.6%.

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

405 of 405 holdings

  • 1

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.58%
  • 2

    Coeur Mining Inc

    CDEMaterials
    0.55%
  • 3

    US Foods Holding Corp

    USFDConsumer Staples
    0.55%
  • 4

    Roku, Inc

    ROKUInformation Technology
    0.54%
  • 5

    Cf Industries Holdings Inc.

    CFMaterials
    0.53%
  • 6

    Guardant Health, Inc

    GHHealth Care
    0.52%
  • 7

    Snap-On Inc.

    SNAIndustrials
    0.50%
  • 8

    Synnex Corp

    SNXInformation Technology
    0.49%
  • 9

    Viatris Inc.

    VTRSHealth Care
    0.49%
  • 10

    East West Bancorp, Inc.

    EWBCFinancials
    0.46%
  • 11

    Itt Inc

    ITTIndustrials
    0.46%
  • 12

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.46%
  • 13

    Ovintiv Inc.

    OVVEnergy
    0.46%
  • 14

    Permian Resource

    PREnergy
    0.46%
  • 15

    CH Robinson Worldwide

    CHRWIndustrials
    0.45%
  • 16

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.45%
  • 17

    I D E X Corporation

    IEXIndustrials
    0.44%
  • 18

    Nordson Corp

    NDSNIndustrials
    0.43%
  • 19

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.43%
  • 20

    James Hardie Industries PLC

    JHX:AUUnknown
    0.43%
  • 21

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.42%
  • 22

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.42%
  • 23

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.42%
  • 24

    Nutanix Inc - A

    NTNXInformation Technology
    0.42%
  • 25

    Wesco International Inc

    WCCIndustrials
    0.42%
  • 26

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.41%
  • 27

    Gen Digital Inc

    GENInformation Technology
    0.41%
  • 28

    Rbc Bearings Inc

    ROLLIndustrials
    0.41%
  • 29

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.41%
  • 30

    Annaly Capital Management Inc

    NLYFinancials
    0.41%
  • 31

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.40%
  • 32

    Ball Corp

    BALLMaterials
    0.40%
  • 33

    Clean Harbors Inc

    CLHIndustrials
    0.40%
  • 34

    Hollyfrontier

    DINOEnergy
    0.40%
  • 35

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.40%
  • 36

    Kimco Realty Corp.

    KIMReal Estate
    0.40%
  • 37

    Ptc Inc

    PTCInformation Technology
    0.40%
  • 38

    Semtech Corp

    SMTCInformation Technology
    0.40%
  • 39

    Transunion - Common

    TRUInformation Technology
    0.40%
  • 40

    W.P Carey Inc.

    WPCReal Estate
    0.40%
  • 41

    Performance Food Group Co

    PFGCConsumer Staples
    0.39%
  • 42

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.39%
  • 43

    Sterling Construction Company Inc

    STRLIndustrials
    0.39%
  • 44

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.39%
  • 45

    Apa Group

    APA:AUUnknown
    0.39%
  • 46

    Jazz Pharmaceuticals Plc

    JAZZ:IEUnknown
    0.39%
  • 47

    Aramark Holdings

    ARMKIndustrials
    0.38%
  • 48

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.38%
  • 49

    Dynatrace Inc

    DTInformation Technology
    0.38%
  • 50

    Equitable Holdings Inc.

    EQHFinancials
    0.38%
  • 51

    Unity Software Inc.

    UInformation Technology
    0.38%
  • 52

    Yum China Holdings, Inc. Common Stock

    9987:SHConsumer Discretionary
    0.38%
  • 53

    Onto Innovation Inc

    ONTOInformation Technology
    0.37%
  • 54

    Textron Inc.

    TXTIndustrials
    0.37%
  • 55

    Tyler Technologies Inc

    TYLInformation Technology
    0.37%
  • 56

    Sharkninja Inc

    SNConsumer Discretionary
    0.37%
  • 57

    Csl Ltd. - Adr

    CSLIndustrials
    0.36%
  • 58

    Healthpeak Properties Inc

    DOCReal Estate
    0.36%
  • 59

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.36%
  • 60

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.36%
  • 61

    Masco Corp.

    MASIndustrials
    0.36%
  • 62

    Sitime Corp

    SITMInformation Technology
    0.36%
  • 63

    Stanley Black Decker Inc.

    SWKIndustrials
    0.36%
  • 64

    Caci International Inc

    CACIInformation Technology
    0.35%
  • 65

    Corebridge Financial Inc

    CRBGFinancials
    0.35%
  • 66

    DT Midstream Inc

    DTMEnergy
    0.35%
  • 67

    Five Below

    FIVEConsumer Discretionary
    0.35%
  • 68

    Ies Holdings, Inc.

    IESCIndustrials
    0.35%
  • 69

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.35%
  • 70

    Medpace Holdings Inc

    MEDPHealth Care
    0.35%
  • 71

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.35%
  • 72

    Revvity Inc

    RVTYHealth Care
    0.35%
  • 73

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.35%
  • 74

    Tempur Sealy International Inc

    TPXHealth Care
    0.35%
  • 75

    Trimble Inc.

    TRMBInformation Technology
    0.35%
  • 76

    Unum Group

    UNMFinancials
    0.35%
  • 77

    Allegion Plc

    ALLEIndustrials
    0.35%
  • 78

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.35%
  • 79

    Albemarle Corp.

    ALBMaterials
    0.35%
  • 80

    Assurant, Inc.

    AIZFinancials
    0.35%
  • 81

    BorgWarner Inc

    BWAConsumer Discretionary
    0.35%
  • 82

    Avery Dennison Corp.

    AVYMaterials
    0.34%
  • 83

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.34%
  • 84

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.34%
  • 85

    Charles River Laboratories International Inc

    CRLHealth Care
    0.34%
  • 86

    Globe Life Inc.

    GLFinancials
    0.34%
  • 87

    Hecla Mining Co

    HLMaterials
    0.34%
  • 88

    Lamar Advertising Co

    LAMRCommunication Services
    0.34%
  • 89

    Mueller Industries Inc

    MLIIndustrials
    0.34%
  • 90

    Rpm International Inc

    RPMMaterials
    0.34%
  • 91

    Renaissancere Holdings Limited

    RNRFinancials
    0.34%
  • 92

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.33%
  • 93

    Costar Group Inc.

    CSGPReal Estate
    0.33%
  • 94

    Crown Holdings Inc.

    CCKMaterials
    0.33%
  • 95

    Rubrik Inc-A

    RBRKInformation Technology
    0.33%
  • 96

    Qxo, Inc.

    QXOIndustrials
    0.33%
  • 97

    J M Smucker Co/The

    SJMConsumer Staples
    0.33%
  • 98

    Solventum Corp

    SOLVMaterials
    0.33%
  • 99

    Ttm Techologies

    TTMIInformation Technology
    0.33%
  • 100

    Toll Bros Inc

    TOLConsumer Discretionary
    0.33%
  • 101

    Exelixis Inc

    EXELHealth Care
    0.32%
  • 102

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.32%
  • 103

    Graco, Inc.

    GGGIndustrials
    0.32%
  • 104

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.32%
  • 105

    Penumbra Inc. [pen]

    PENHealth Care
    0.32%
  • 106

    Alcoa Corp

    AAMaterials
    0.32%
  • 107

    Baxter International Inc.

    BAXHealth Care
    0.32%
  • 108

    Agnc Investment Corp.

    AGNCFinancials
    0.31%
  • 109

    Ally Financial Inc

    ALLYFinancials
    0.31%
  • 110

    Applied Industrial Technologies Inc

    AITIndustrials
    0.31%
  • 111

    Arrow Electronics Inc.

    ARWInformation Technology
    0.31%
  • 112

    Docusign Inc

    DOCUInformation Technology
    0.31%
  • 113

    Hasbro Inc.

    HASConsumer Discretionary
    0.31%
  • 114

    Pinnacle West Capital Corp.

    PNWUtilities
    0.31%
  • 115

    Regency Centers Corp.

    REGReal Estate
    0.31%
  • 116

    Stifel Finl Corp

    SFFinancials
    0.31%
  • 117

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.30%
  • 118

    Emcompass Health Corporation

    EHCHealth Care
    0.30%
  • 119

    First Horizon National Corp

    FHNFinancials
    0.30%
  • 120

    Gartner Inc.

    ITInformation Technology
    0.30%
  • 121

    Manhattan Associates Inc

    MANHInformation Technology
    0.30%
  • 122

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.30%
  • 123

    Cnh Industrial Nv_None_0

    CNH:ASUnknown
    0.30%
  • 124

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.29%
  • 125

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.29%
  • 126

    Generac Holdings, Inc.

    GNRCIndustrials
    0.29%
  • 127

    Hubspot Inc

    HUBSInformation Technology
    0.29%
  • 128

    Littelfuse Inc

    LFUSIndustrials
    0.29%
  • 129

    Sanmina Corp

    SANMInformation Technology
    0.29%
  • 130

    Service Corp International

    SCIHealth Care
    0.29%
  • 131

    Antero Resources Corp

    AREnergy
    0.29%
  • 132

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.29%
  • 133

    Bio-Techne Corp

    TECHHealth Care
    0.29%
  • 134

    Cognex Corp - Common

    CGNXInformation Technology
    0.28%
  • 135

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.28%
  • 136

    Donaldson Co Inc

    DCIIndustrials
    0.28%
  • 137

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.28%
  • 138

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.28%
  • 139

    Essential Utilities Inc - Common

    WTRGUtilities
    0.28%
  • 140

    Fidelity Nationa

    FNFFinancials
    0.28%
  • 141

    Franklin Resources Inc.

    BENFinancials
    0.28%
  • 142

    Guidewire Software Inc

    GWREInformation Technology
    0.28%
  • 143

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.28%
  • 144

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.28%
  • 145

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.28%
  • 146

    Owens Corning

    OCMaterials
    0.28%
  • 147

    Southstate Bank Corp

    SSBFinancials
    0.28%
  • 148

    Cooper Cos Inc/The

    COOHealth Care
    0.27%
  • 149

    Crane Co

    CRIndustrials
    0.27%
  • 150

    Darling Ingredients, Inc.

    DARMaterials
    0.27%
  • 151

    Evercore, Inc. Class A

    EVRFinancials
    0.27%
  • 152

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.27%
  • 153

    Hut 8 Corp Common Shares

    HUTInformation Technology
    0.27%
  • 154

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.27%
  • 155

    Moog Inccommon Stock

    MOG.AIndustrials
    0.27%
  • 156

    News Corp A

    NWSACommunication Services
    0.27%
  • 157

    Regal Rexnord Corp

    RRXIndustrials
    0.27%
  • 158

    Umb Financial Corp.

    UMBFFinancials
    0.27%
  • 159

    Wayfair Inc.

    WConsumer Discretionary
    0.27%
  • 160

    Zions Bancorp Na

    ZIONFinancials
    0.27%
  • 161

    Invesco Ltd

    IVZFinancials
    0.27%
  • 162

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.27%
  • 163

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.27%
  • 164

    Aes Corporation

    AESUtilities
    0.26%
  • 165

    Align Technology Inc.

    ALGNHealth Care
    0.26%
  • 166

    American Financial Group Inc/Oh

    AFGFinancials
    0.26%
  • 167

    American Homes 4 Rent Reit

    AMHReal Estate
    0.26%
  • 168

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.26%
  • 169

    Clorox Co.

    CLXConsumer Staples
    0.26%
  • 170

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.26%
  • 171

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.26%
  • 172

    American Healthcare REIT Inc

    AHRReal Estate
    0.26%
  • 173

    Popular Inc

    BPOPFinancials
    0.26%
  • 174

    Udr Inc.

    UDRReal Estate
    0.26%
  • 175

    Watts Water Technologies Inc

    WTSIndustrials
    0.26%
  • 176

    Wintrust Financial Corp

    WTFCFinancials
    0.26%
  • 177

    Camden Property Trust Common Stock

    CPTReal Estate
    0.25%
  • 178

    Flowserve Corp.

    FLSIndustrials
    0.25%
  • 179

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.25%
  • 180

    New York Times Co

    NYTCommunication Services
    0.25%
  • 181

    Oge Energy Corp.

    OGEUtilities
    0.25%
  • 182

    Paramount Skydance Corp

    PSKYCommunication Services
    0.25%
  • 183

    Pinterest Inc. Class A

    PINSCommunication Services
    0.25%
  • 184

    Primerica Inc (pri)

    PRIFinancials
    0.25%
  • 185

    Range Resources Corp

    RRCEnergy
    0.25%
  • 186

    Sei Investments Co.

    SEICFinancials
    0.25%
  • 187

    Saia Inc

    SAIAIndustrials
    0.25%
  • 188

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.25%
  • 189

    Valmont Industries Inc

    VMIIndustrials
    0.25%
  • 190

    Acuity Brands Inc

    AYIIndustrials
    0.25%
  • 191

    Boston Properties Inc

    BXPReal Estate
    0.25%
  • 192

    Affiliated Managers Group Inc.

    AMGFinancials
    0.24%
  • 193

    Brixmor Property Group Inc

    BRXReal Estate
    0.24%
  • 194

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.24%
  • 195

    Cytokinetics Inc

    CYTKHealth Care
    0.24%
  • 196

    Ensign Group Inc/the

    ENSGHealth Care
    0.24%
  • 197

    Factset Research Systems Inc.

    FDSInformation Technology
    0.24%
  • 198

    Federal Realty Investment Trust

    FRTReal Estate
    0.24%
  • 199

    Glaukos Corp.

    GKOSHealth Care
    0.24%
  • 200

    Insulet Corporation

    PODDHealth Care
    0.24%
  • 201

    Jackson Financial Inc USD

    JXNFinancials
    0.24%
  • 202

    Modine Manufacturing Company

    MODIndustrials
    0.24%
  • 203

    Old Republic International Corp

    ORIFinancials
    0.24%
  • 204

    Oshkosh Corp.

    OSKIndustrials
    0.24%
  • 205

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.24%
  • 206

    Ryder System Inc

    RIndustrials
    0.24%
  • 207

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.24%
  • 208

    Voya Financial Inc

    VOYAFinancials
    0.24%
  • 209

    Aptiv Plc

    APTV:SMUnknown
    0.24%
  • 210

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.23%
  • 211

    Jfrog Ltd

    FROGInformation Technology
    0.23%
  • 212

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.23%
  • 213

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.23%
  • 214

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.23%
  • 215

    Columbia Banking System, Inc.

    COLBUnknown
    0.23%
  • 216

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.23%
  • 217

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.23%
  • 218

    Match Group Inc

    MTCHCommunication Services
    0.23%
  • 219

    Murphy Usa Inc

    MUSAEnergy
    0.23%
  • 220

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.23%
  • 221

    Paycom Software Inc .

    PAYCInformation Technology
    0.23%
  • 222

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.23%
  • 223

    Rambus Inc

    RMBSInformation Technology
    0.23%
  • 224

    Repligen Corp

    RGENHealth Care
    0.23%
  • 225

    Spx Corp

    SPXCIndustrials
    0.23%
  • 226

    Henry Schein Inc

    HSICHealth Care
    0.23%
  • 227

    Toro Co/the

    TTCIndustrials
    0.23%
  • 228

    Viasat Inc

    VSATInformation Technology
    0.23%
  • 229

    Viavi Solutions Inc

    VIAVInformation Technology
    0.23%
  • 230

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.23%
  • 231

    Cubesmart

    CUBEReal Estate
    0.22%
  • 232

    Dycom Industries Inc_None_0

    DYIndustrials
    0.22%
  • 233

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.22%
  • 234

    Formfactor, Inc.

    FORMInformation Technology
    0.22%
  • 235

    Interdigital Inc

    IDCCInformation Technology
    0.22%
  • 236

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.22%
  • 237

    Jefferies Financial Group Inc.

    JEFFinancials
    0.22%
  • 238

    Krystal Biotech Inc

    KRYSHealth Care
    0.22%
  • 239

    Lincoln National Corp.

    LNCFinancials
    0.22%
  • 240

    Lithia Motors Inc

    LADConsumer Discretionary
    0.22%
  • 241

    National Retail Properties Inc

    NNNReal Estate
    0.22%
  • 242

    Chord Energy Corp

    OASEnergy
    0.22%
  • 243

    Praxis Precision Medicine

    PRAXUnknown
    0.22%
  • 244

    Ugi Corp

    UGIUtilities
    0.22%
  • 245

    Universal Health Services Inc.

    UHSHealth Care
    0.22%
  • 246

    Vaxcyte Inc

    PCVXHealth Care
    0.22%
  • 247

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.22%
  • 248

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.22%
  • 249

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.22%
  • 250

    Brightspring Health

    BTSGHealth Care
    0.22%
  • 251

    Agree Realty Corp

    ADCReal Estate
    0.21%
  • 252

    American Airlines Group Inc.

    AALIndustrials
    0.21%
  • 253

    Allianz Ag

    ALVConsumer Discretionary
    0.21%
  • 254

    Auris Minerals Limited

    AUR:AUUnknown
    0.21%
  • 255

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.21%
  • 256

    Eastman Chemical Co.

    EMNMaterials
    0.21%
  • 257

    Firstcash Inc

    FCFSConsumer Discretionary
    0.21%
  • 258

    Gamestop Corp

    GMEConsumer Discretionary
    0.21%
  • 259

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.21%
  • 260

    Healthequity Inc

    HQYHealth Care
    0.21%
  • 261

    Kratos Defense &

    KTOSIndustrials
    0.21%
  • 262

    Maplebear Inc

    CARTConsumer Discretionary
    0.21%
  • 263

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.21%
  • 264

    Viper Energy Inc Cl A

    VNOMEnergy
    0.21%
  • 265

    Idacorp Inc Ida

    IDAUtilities
    0.20%
  • 266

    Mosaic Co

    MOSMaterials
    0.20%
  • 267

    Oscar Health, Inc.

    OSCRFinancials
    0.20%
  • 268

    Prosperity Bancshares

    PBFinancials
    0.20%
  • 269

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.20%
  • 270

    Timken Co

    TKRIndustrials
    0.20%
  • 271

    Aecom Technology Corp

    ACMIndustrials
    0.20%
  • 272

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.20%
  • 273

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.20%
  • 274

    Commerce Bancshares Inc

    CBSHFinancials
    0.19%
  • 275

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.19%
  • 276

    Element Solutions Inc

    ESIMaterials
    0.19%
  • 277

    Fluor Corp

    FLRIndustrials
    0.19%
  • 278

    Kinsale Capital Group Inc

    KNSLFinancials
    0.19%
  • 279

    Kirby Corp

    KEXIndustrials
    0.19%
  • 280

    Mgm Resorts International

    MGMConsumer Discretionary
    0.19%
  • 281

    Onemain Holdings

    OMFFinancials
    0.19%
  • 282

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.19%
  • 283

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.19%
  • 284

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.19%
  • 285

    AGCO Corporation

    AGCOIndustrials
    0.19%
  • 286

    Antero Midstream Corporationam

    AMEnergy
    0.19%
  • 287

    Aptargroup Inc

    ATRMaterials
    0.19%
  • 288

    Armstrong World Industries Inc

    AWIIndustrials
    0.19%
  • 289

    Spyre Therapeutics Inc

    SYREHealth Care
    0.18%
  • 290

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.18%
  • 291

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.18%
  • 292

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.18%
  • 293

    Amdocs Ltd.

    DOXInformation Technology
    0.18%
  • 294

    Chime Financial Inc Class A

    CHYMFinancials
    0.18%
  • 295

    Commercial Metals Co

    CMCMaterials
    0.18%
  • 296

    First American Corporation

    FAFFinancials
    0.18%
  • 297

    Houlihan Lokey Inc

    HLIFinancials
    0.18%
  • 298

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.18%
  • 299

    Life Time Inc

    LTHConsumer Discretionary
    0.18%
  • 300

    Mp Materials Corp

    MPMaterials
    0.18%
  • 301

    Mohawk Industries Inc.

    MHKMaterials
    0.18%
  • 302

    National Fuel Gas Co

    NFGEnergy
    0.18%
  • 303

    Newmarket Corp

    NEUMaterials
    0.18%
  • 304

    Stonex Group Inc

    SNEXFinancials
    0.18%
  • 305

    Terawulf Inc

    WULFInformation Technology
    0.18%
  • 306

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.18%
  • 307

    Conagra Brands Inc.

    CAGConsumer Staples
    0.17%
  • 308

    Esco Technologies Inc

    ESEIndustrials
    0.17%
  • 309

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.17%
  • 310

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.17%
  • 311

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.17%
  • 312

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.17%
  • 313

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.17%
  • 314

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.17%
  • 315

    Century Telephone Enterprise

    LUMN:BVUnknown
    0.17%
  • 316

    Tempest Minerals Limited

    TEM:AUUnknown
    0.16%
  • 317

    Total Renal Care Holdings

    DVAHealth Care
    0.16%
  • 318

    Figma Inc Class A

    FIGInformation Technology
    0.16%
  • 319

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.16%
  • 320

    Hormel Foods Corp.

    HRLConsumer Staples
    0.16%
  • 321

    Procore Technologies Inc

    PCORInformation Technology
    0.16%
  • 322

    Ao Smith Corp.

    AOSIndustrials
    0.16%
  • 323

    Snap Inc.

    SNAPCommunication Services
    0.16%
  • 324

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.16%
  • 325

    Applied Digital Corp

    APLDInformation Technology
    0.16%
  • 326

    Sirius Xm Holdings Inc

    SIRI:BVUnknown
    0.15%
  • 327

    Bruker Corp.

    BRKRInformation Technology
    0.15%
  • 328

    Builders Firstsource Inc

    BLDRIndustrials
    0.15%
  • 329

    Cipher Mining Inc

    CIFRInformation Technology
    0.15%
  • 330

    Erie Indemnity-a

    ERIEFinancials
    0.15%
  • 331

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.15%
  • 332

    Pool Corp.

    POOLIndustrials
    0.15%
  • 333

    Standardaero Inc

    SAROIndustrials
    0.15%
  • 334

    Trade Desk Inc-a

    TTDCommunication Services
    0.15%
  • 335

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.14%
  • 336

    Cirrus Logic Inc

    CRUSInformation Technology
    0.14%
  • 337

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.14%
  • 338

    Hess Midstream Partners Lp

    HESMEnergy
    0.14%
  • 339

    Hims & Hers Health Inc

    HIMSHealth Care
    0.14%
  • 340

    Jbt Marel Corp

    JBTMIndustrials
    0.14%
  • 341

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.14%
  • 342

    Aaon, Inc.

    AAONIndustrials
    0.14%
  • 343

    U Haul Holding Co

    UHAL.BIndustrials
    0.14%
  • 344

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.14%
  • 345

    Oklo Inc Class A

    OKLOEnergy
    0.13%
  • 346

    Argan, Inc.

    AGXInformation Technology
    0.13%
  • 347

    Dillard's Inc

    DDSConsumer Discretionary
    0.13%
  • 348

    Figure Technology Solutions Inc

    FIGRUnknown
    0.13%
  • 349

    Ul Solutions Inc

    ULSInformation Technology
    0.13%
  • 350

    Virtu Financial Inc Class A

    VIRTFinancials
    0.13%
  • 351

    Zillow Group Inc Class C

    ZReal Estate
    0.13%
  • 352

    Celsius Holdings

    CELHConsumer Staples
    0.12%
  • 353

    Powell Industries Inc

    POWLIndustrials
    0.12%
  • 354

    Primo Brands Corp

    PRMBUnknown
    0.12%
  • 355

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.12%
  • 356

    Vicor Corp

    VICRInformation Technology
    0.12%
  • 357

    Galaxy Digital Holdings Ltd

    GLXYUnknown
    0.12%
  • 358

    Dreyfus Institutional Preferred Government Money Market

    DSVXXUnknown
    0.12%
  • 359

    Joby Aviation Inc

    JOBYUnknown
    0.11%
  • 360

    Aerovironment Inc

    AVAVIndustrials
    0.11%
  • 361

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.11%
  • 362

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.11%
  • 363

    Chewy Inc.

    CHWYConsumer Discretionary
    0.11%
  • 364

    Gap Inc

    GAPConsumer Discretionary
    0.11%
  • 365

    Globalstar Inc

    GSATUnknown
    0.11%
  • 366

    Liberty Live Holdings C

    LLYVKUnknown
    0.11%
  • 367

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.11%
  • 368

    PLANET LABS PBC

    PLInformation Technology
    0.11%
  • 369

    Core & Main Lp 144a

    CNMIndustrials
    0.10%
  • 370

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.10%
  • 371

    Arxis Inc-A

    ARXSUnknown
    0.10%
  • 372

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

    ACIConsumer Staples
    0.09%
  • 373

    Campbell Soup Co.

    CPBConsumer Staples
    0.09%
  • 374

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.09%
  • 375

    Corporate Office Properties Trust

    OFCReal Estate
    0.09%
  • 376

    News Corp New

    NWSCommunication Services
    0.09%
  • 377

    Freedom Holding Corp/nv

    FRHCFinancials
    0.08%
  • 378

    Immunitybio Inc

    IBRXHealth Care
    0.08%
  • 379

    Immunovant Inc

    IMVTHealth Care
    0.08%
  • 380

    Altus Midstream Company

    KNTKUtilities
    0.08%
  • 381

    Net Current Assets

    Other
    0.08%
  • 382

    Madison Air Solutions Corp Class A

    MAIRUnknown
    0.07%
  • 383

    Klarna Group Plc

    KLAR:LNUnknown
    0.07%
  • 384

    Bok Financial Corp.

    BOKFFinancials
    0.07%
  • 385

    Janus Living Inc Class A

    JANUnknown
    0.06%
  • 386

    Karman Holdings Inc

    KRMNIndustrials
    0.06%
  • 387

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.06%
  • 388

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.06%
  • 389

    Lineage Inc

    LINEInformation Technology
    0.06%
  • 390

    Summit Therapeutics

    SMMTHealth Care
    0.06%
  • 391

    Loar Holdings Inc

    LOARFinancials
    0.05%
  • 392

    Quantinuum Inc Class A

    QNTUnknown
    0.05%
  • 393

    Westlake Chemical Corp.

    WLKMaterials
    0.05%
  • 394

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.05%
  • 395

    Leonardo DRS Inc

    DRSUnknown
    0.04%
  • 396

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.04%
  • 397

    Smithfield Foods Inc

    SFDConsumer Staples
    0.04%
  • 398

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.04%
  • 399

    Mobileye Global Inc.

    MBLYInformation Technology
    0.03%
  • 400

    Sailpoint Inc

    SAILInformation Technology
    0.03%
  • 401

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.03%
  • 402

    Cna Financial Corp

    CNAFinancials
    0.02%
  • 403

    U-Haul Holding Co

    UHALIndustrials
    0.02%
  • 404

    Cash

    Other
    0.02%
  • 405

    S&P Mid 400 Emini Sep26

    Other
    -0.01%