BKMC ETF

BKMC ETF
$39.32
See how much of BKMC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

USFD is BKMC's largest holding at 0.57% of the fund as of Sep 4, 2026. BKMC is BNY Mellon US Mid Cap Core Equity ETF.

Showing top 50 of 405 holdings · as of Sep 4, 2026
BKMC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
0.57%		0.6%36,026$3.76MCons. StaplesFood & Staples Retailing
2
CDE
Coeur Mining IncMaterials · Metals & Mining
0.56%		1.1%170,220$3.69MMaterialsMetals & Mining
Sector and industry · Pro
3
THC
Tenet Healthcare Corp
0.56%		1.7%14,074$3.71M
4
ROKU
Roku, Inc
0.53%		2.2%22,179$3.51M
5
GH
Guardant Health, Inc
0.52%		2.7%21,144$3.41M
6
CF
Cf Industries Holdings Inc.
0.52%		3.3%25,047$3.45M
7
VTRS
Viatris Inc.
0.50%		3.8%195,549$3.31M
8
SNA
Snap-On Inc.
0.49%		4.3%8,402$3.23M
9
OVV
Ovintiv Inc.
0.47%		4.7%46,576$3.07M
10
ITT
Itt Inc
0.46%		5.2%15,031$3.06M
11
PR
Permian Resource
0.46%		5.6%127,040$3.02M
12—Synnex Technology International Co
0.46%		6.1%11,593$3.04M
13
EWBC
East West Bancorp, Inc.
0.45%		6.5%22,807$2.98M
14
CHRW
CH Robinson Worldwide
0.43%		7.0%19,224$2.81M
15
NTNX
Nutanix Inc - A
0.43%		7.4%41,594$2.83M
16
PTC
Ptc Inc
0.43%		7.8%19,018$2.85M
17
NLY
Annaly Capital Management Inc
0.43%		8.3%124,960$2.85M
18
BALL
Ball Corp
0.43%		8.7%44,527$2.80M
19—James Hardie Industries PLC
0.43%		9.1%95,921$2.84M
20
JLL
Jones Lang Lasalle Inc.
0.42%		9.5%7,689$2.79M
21
LDOS
Leidos Holdings, Inc.
0.42%		10.0%20,665$2.74M
22
MTSI
Macom Technology Solutions Holdings, Inc.
0.42%		10.4%10,554$2.74M
23
NDSN
Nordson Corp
0.42%		10.8%8,675$2.75M
24
GEN
Gen Digital Inc
0.42%		11.2%88,476$2.77M
25
RGA
Reinsurance Group of America, Inc
0.42%		11.6%10,794$2.76M
26
ZBRA
Zebra Technologies Corp
0.42%		12.1%7,799$2.79M
27
IEX
I D E X Corp
0.41%		12.5%12,200$2.72M
28
TRU
Transunion -
0.41%		12.9%31,718$2.69M
29
TYL
Tyler Technologies Inc
0.41%		13.3%7,085$2.69M
30
BBY
Best Buy Co. Inc.
0.41%		13.7%31,177$2.73M
31
BURL
Burlington Stores Inc
0.41%		14.1%10,484$2.71M
32
GWRE
Guidewire Software Inc
0.40%		14.5%12,992$2.64M
33
NBIX
Neurocrine Biosciences Inc
0.40%		14.9%16,528$2.62M
34
CLH
Clean Harbors Inc
0.39%		15.3%8,084$2.58M
35
DT
Dynatrace Inc
0.39%		15.7%48,718$2.57M
36
DINO
HF Sinclair Corp
0.39%		16.1%24,215$2.57M
37
KIM
Kimco Realty Corp.
0.39%		16.5%108,468$2.56M
38
LSCC
Lattice Semiconductor Corp.
0.39%		16.9%22,816$2.59M
39
PFGC
Performance Food Group Co
0.39%		17.3%25,818$2.56M
40—W.P Carey Inc.
0.39%		17.7%36,334$2.55M
41
ALB
Albemarle Corp.
0.39%		18.0%19,180$2.53M
42
AKAM
Akamai Technologies Inc.
0.38%		18.4%23,713$2.53M
43—Jazz Pharmaceuticals Plc
0.38%		18.8%10,144$2.51M
44
SN
Sharkninja Inc
0.38%		19.2%14,421$2.53M
45—San Mateo Un High Sch Dist 02b
0.38%		19.6%56,371$2.49M
46
PNFP
Pinnacle Financial Partners In
0.38%		19.9%24,532$2.49M
47
RBC
Rbc Bearings Inc
0.38%		20.3%5,118$2.51M
48
SWK
Stanley Black Decker Inc.
0.38%		20.7%26,084$2.52M
49
WCC
Wesco International Inc
0.38%		21.1%7,485$2.53M
50
EQH
Equitable Holdings Inc.
0.37%		21.4%46,006$2.46M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 355 holdings of BKMC
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BKMC ETF All Holdings

BKMC holdings total 405 positions. The top 10 holdings account for 5.2% of the fund, led by US Foods Holding Corp at 0.6%, Coeur Mining Inc at 0.6%, Tenet Healthcare Corp Common Stock Usd 0.05 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 18.4%.

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

405 of 405 holdings

  • 1

    US Foods Holding Corp

    USFDConsumer Staples
    0.57%
  • 2

    Coeur Mining Inc

    CDEMaterials
    0.56%
  • 3

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.56%
  • 4

    Roku, Inc

    ROKUInformation Technology
    0.53%
  • 5

    Guardant Health, Inc

    GHHealth Care
    0.52%
  • 6

    Cf Industries Holdings Inc.

    CFMaterials
    0.52%
  • 7

    Viatris Inc.

    VTRSHealth Care
    0.50%
  • 8

    Snap-On Inc.

    SNAIndustrials
    0.49%
  • 9

    Ovintiv Inc.

    OVVEnergy
    0.47%
  • 10

    Itt Inc

    ITTIndustrials
    0.46%
  • 11

    Permian Resource

    PREnergy
    0.46%
  • 12

    Synnex Technology International Co

    SNXInformation Technology
    0.46%
  • 13

    East West Bancorp, Inc.

    EWBCFinancials
    0.45%
  • 14

    CH Robinson Worldwide

    CHRWIndustrials
    0.43%
  • 15

    Nutanix Inc - A

    NTNXInformation Technology
    0.43%
  • 16

    Ptc Inc

    PTCInformation Technology
    0.43%
  • 17

    Annaly Capital Management Inc

    NLYFinancials
    0.43%
  • 18

    Ball Corp

    BALLMaterials
    0.43%
  • 19

    James Hardie Industries PLC

    JHX:AUUnknown
    0.43%
  • 20

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.42%
  • 21

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.42%
  • 22

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.42%
  • 23

    Nordson Corp

    NDSNIndustrials
    0.42%
  • 24

    Gen Digital Inc

    GENInformation Technology
    0.42%
  • 25

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.42%
  • 26

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.42%
  • 27

    I D E X Corporation

    IEXIndustrials
    0.41%
  • 28

    Transunion - Common

    TRUInformation Technology
    0.41%
  • 29

    Tyler Technologies Inc

    TYLInformation Technology
    0.41%
  • 30

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.41%
  • 31

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.41%
  • 32

    Guidewire Software Inc

    GWREInformation Technology
    0.40%
  • 33

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.40%
  • 34

    Clean Harbors Inc

    CLHIndustrials
    0.39%
  • 35

    Dynatrace Inc

    DTInformation Technology
    0.39%
  • 36

    HF Sinclair Corp

    DINOEnergy
    0.39%
  • 37

    Kimco Realty Corp.

    KIMReal Estate
    0.39%
  • 38

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.39%
  • 39

    Performance Food Group Co

    PFGCConsumer Staples
    0.39%
  • 40

    W.P Carey Inc.

    WPCReal Estate
    0.39%
  • 41

    Albemarle Corp.

    ALBMaterials
    0.39%
  • 42

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.38%
  • 43

    Jazz Pharmaceuticals Plc

    JAZZ:IEUnknown
    0.38%
  • 44

    Sharkninja Inc

    SNConsumer Discretionary
    0.38%
  • 45

    San Mateo Un High Sch Dist 02b

    APA:AUUnknown
    0.38%
  • 46

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.38%
  • 47

    Rbc Bearings Inc

    ROLLIndustrials
    0.38%
  • 48

    Stanley Black Decker Inc.

    SWKIndustrials
    0.38%
  • 49

    Wesco International Inc

    WCCIndustrials
    0.38%
  • 50

    Equitable Holdings Inc.

    EQHFinancials
    0.37%
  • 51

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.37%
  • 52

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.37%
  • 53

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.37%
  • 54

    Yum China Holdings Inc

    9987:CNConsumer Discretionary
    0.37%
  • 55

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.37%
  • 56

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.37%
  • 57

    Aramark Holdings

    ARMKIndustrials
    0.36%
  • 58

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.36%
  • 59

    Healthpeak Properties Inc

    DOCReal Estate
    0.36%
  • 60

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.36%
  • 61

    Masco Corp.

    MASIndustrials
    0.36%
  • 62

    Revvity Inc

    RVTYHealth Care
    0.36%
  • 63

    Tempur Sealy International Inc

    TPXHealth Care
    0.36%
  • 64

    Caci International Inc

    CACIInformation Technology
    0.35%
  • 65

    Csl Ltd. - Adr

    CSLIndustrials
    0.35%
  • 66

    Charles River Laboratories International Inc

    CRLHealth Care
    0.35%
  • 67

    Cooper Cos Inc/The

    COOHealth Care
    0.35%
  • 68

    Hecla Mining Co

    HLMaterials
    0.35%
  • 69

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.35%
  • 70

    Sterling Construction Company Inc

    STRLIndustrials
    0.35%
  • 71

    Trimble Inc.

    TRMBInformation Technology
    0.35%
  • 72

    Unity Software Inc.

    UInformation Technology
    0.35%
  • 73

    Unum Group

    UNMFinancials
    0.35%
  • 74

    Assurant, Inc.

    AIZFinancials
    0.35%
  • 75

    Alcoa Corp

    AAMaterials
    0.34%
  • 76

    BorgWarner Inc

    BWAConsumer Discretionary
    0.34%
  • 77

    Corebridge Financial Inc

    CRBGFinancials
    0.34%
  • 78

    Globe Life Inc.

    GLFinancials
    0.34%
  • 79

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.34%
  • 80

    Medpace Holdings Inc

    MEDPHealth Care
    0.34%
  • 81

    Mueller Industries Inc

    MLIIndustrials
    0.34%
  • 82

    Rubrik Inc-A

    RBRKInformation Technology
    0.34%
  • 83

    Qxo, Inc.

    QXOIndustrials
    0.34%
  • 84

    J M Smucker Co/The

    SJMConsumer Staples
    0.34%
  • 85

    Solventum Corp

    SOLVMaterials
    0.34%
  • 86

    Textron Inc.

    TXTIndustrials
    0.34%
  • 87

    Allegion Plc

    ALLEIndustrials
    0.34%
  • 88

    Renaissancere Holdings Limited

    RNRFinancials
    0.34%
  • 89

    Avery Dennison Corp.

    AVYMaterials
    0.33%
  • 90

    Baxter International Inc.

    BAXHealth Care
    0.33%
  • 91

    Costar Group Inc.

    CSGPReal Estate
    0.33%
  • 92

    DT Midstream Inc

    DTMEnergy
    0.33%
  • 93

    Exelixis Inc

    EXELHealth Care
    0.33%
  • 94

    Five Below

    FIVEConsumer Discretionary
    0.33%
  • 95

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.33%
  • 96

    Lamar Advertising Co

    LAMRCommunication Services
    0.33%
  • 97

    Manhattan Associates Inc

    MANHInformation Technology
    0.33%
  • 98

    Rpm International Inc

    RPMMaterials
    0.33%
  • 99

    Toll Bros Inc

    TOLConsumer Discretionary
    0.33%
  • 100

    Crown Holdings Inc.

    CCKMaterials
    0.32%
  • 101

    Docusign Inc

    DOCUInformation Technology
    0.32%
  • 102

    Gartner Inc.

    ITInformation Technology
    0.32%
  • 103

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.32%
  • 104

    Graco, Inc.

    GGGIndustrials
    0.32%
  • 105

    Semtech Corp

    SMTCInformation Technology
    0.32%
  • 106

    Sitime Corp

    SITMInformation Technology
    0.32%
  • 107

    Stifel Finl Corp

    SFFinancials
    0.32%
  • 108

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.32%
  • 109

    Cnh Industrial Nv_None_0

    CNH:ASUnknown
    0.31%
  • 110

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.31%
  • 111

    Hubspot Inc

    HUBSInformation Technology
    0.31%
  • 112

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.31%
  • 113

    Onto Innovation Inc

    ONTOInformation Technology
    0.31%
  • 114

    Regency Centers Corp.

    REGReal Estate
    0.31%
  • 115

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.31%
  • 116

    Emcompass Health Corporation

    EHCHealth Care
    0.30%
  • 117

    Fidelity Nationa

    FNFFinancials
    0.30%
  • 118

    First Horizon National Corp

    FHNFinancials
    0.30%
  • 119

    Hasbro Inc.

    HASConsumer Discretionary
    0.30%
  • 120

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.30%
  • 121

    Ies Holdings, Inc.

    IESCIndustrials
    0.30%
  • 122

    Penumbra Inc. [pen]

    PENHealth Care
    0.30%
  • 123

    Pinnacle West Capital Corp.

    PNWUtilities
    0.30%
  • 124

    Ttm Techologies

    TTMIInformation Technology
    0.30%
  • 125

    Agnc Investment Corp.

    AGNCFinancials
    0.30%
  • 126

    Ally Financial Inc

    ALLYFinancials
    0.30%
  • 127

    Applied Industrial Technologies Inc

    AITIndustrials
    0.30%
  • 128

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.30%
  • 129

    Clorox Co.

    CLXConsumer Staples
    0.29%
  • 130

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.29%
  • 131

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.29%
  • 132

    Evercore, Inc. Class A

    EVRFinancials
    0.29%
  • 133

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.29%
  • 134

    News Corp A

    NWSACommunication Services
    0.29%
  • 135

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.29%
  • 136

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.28%
  • 137

    Factset Research Systems Inc.

    FDSInformation Technology
    0.28%
  • 138

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.28%
  • 139

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.28%
  • 140

    Udr Inc.

    UDRReal Estate
    0.28%
  • 141

    Antero Resources Corp

    AREnergy
    0.28%
  • 142

    Bio-Techne Corp

    TECHHealth Care
    0.28%
  • 143

    Align Technology Inc.

    ALGNHealth Care
    0.27%
  • 144

    American Homes 4 Rent Reit

    AMHReal Estate
    0.27%
  • 145

    Arrow Electronics Inc.

    ARWInformation Technology
    0.27%
  • 146

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.27%
  • 147

    Camden Property Trust Common Stock

    CPTReal Estate
    0.27%
  • 148

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.27%
  • 149

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.27%
  • 150

    Essential Utilities Inc - Common

    WTRGUtilities
    0.27%
  • 151

    Generac Holdings, Inc.

    GNRCIndustrials
    0.27%
  • 152

    American Healthcare REIT Inc

    AHRReal Estate
    0.27%
  • 153

    Owens Corning

    OCMaterials
    0.27%
  • 154

    Popular Inc

    BPOPFinancials
    0.27%
  • 155

    Regal Rexnord Corp

    RRXIndustrials
    0.27%
  • 156

    Service Corp International

    SCIHealth Care
    0.27%
  • 157

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.27%
  • 158

    Dreyfus Institutional Preferred Government Money Market

    DSVXXUnknown
    0.27%
  • 159

    Invesco Plc

    IVZFinancials
    0.26%
  • 160

    Aes Corporation

    AESUtilities
    0.26%
  • 161

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.26%
  • 162

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.26%
  • 163

    American Financial Group Inc/Oh

    AFGFinancials
    0.26%
  • 164

    Darling Ingredients, Inc.

    DARMaterials
    0.26%
  • 165

    Donaldson Co Inc

    DCIIndustrials
    0.26%
  • 166

    Franklin Resources Inc.

    BENFinancials
    0.26%
  • 167

    Glaukos Corp.

    GKOSHealth Care
    0.26%
  • 168

    Insulet Corporation

    PODDHealth Care
    0.26%
  • 169

    Littelfuse Inc

    LFUSIndustrials
    0.26%
  • 170

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.26%
  • 171

    Moog Inccommon Stock

    MOG.AIndustrials
    0.26%
  • 172

    Sei Investments Co.

    SEICFinancials
    0.26%
  • 173

    Sanmina Corp

    SANMInformation Technology
    0.26%
  • 174

    Southstate Bank Corp

    SSBFinancials
    0.26%
  • 175

    Umb Financial Corp.

    UMBFFinancials
    0.26%
  • 176

    Wayfair Inc.

    WConsumer Discretionary
    0.26%
  • 177

    Cognex Corp - Common

    CGNXInformation Technology
    0.25%
  • 178

    Crane Co

    CRIndustrials
    0.25%
  • 179

    Ensign Group Inc/the

    ENSGHealth Care
    0.25%
  • 180

    Flowserve Corp.

    FLSIndustrials
    0.25%
  • 181

    New York Times Co

    NYTCommunication Services
    0.25%
  • 182

    Oge Energy Corp.

    OGEUtilities
    0.25%
  • 183

    Paycom Software Inc .

    PAYCInformation Technology
    0.25%
  • 184

    Pinterest Inc. Class A

    PINSCommunication Services
    0.25%
  • 185

    Wintrust Financial Corp

    WTFCFinancials
    0.25%
  • 186

    Zions Bancorp Na

    ZIONFinancials
    0.25%
  • 187

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.25%
  • 188

    Acuity Brands Inc

    AYIIndustrials
    0.25%
  • 189

    Boston Properties Inc

    BXPReal Estate
    0.25%
  • 190

    Affiliated Managers Group Inc.

    AMGFinancials
    0.24%
  • 191

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.24%
  • 192

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.24%
  • 193

    Cubesmart

    CUBEReal Estate
    0.24%
  • 194

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.24%
  • 195

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.24%
  • 196

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.24%
  • 197

    Jackson Financial Inc USD

    JXNFinancials
    0.24%
  • 198

    Old Republic International Corp

    ORIFinancials
    0.24%
  • 199

    Oshkosh Corp.

    OSKIndustrials
    0.24%
  • 200

    Paramount Skydance Corp

    PSKYCommunication Services
    0.24%
  • 201

    Primerica Inc (pri)

    PRIFinancials
    0.24%
  • 202

    Range Resources Corp

    RRCEnergy
    0.24%
  • 203

    Spx Corp

    SPXCIndustrials
    0.24%
  • 204

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.24%
  • 205

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.24%
  • 206

    Voya Financial Inc

    VOYAFinancials
    0.24%
  • 207

    Watts Water Technologies Inc

    WTSIndustrials
    0.24%
  • 208

    Aptiv Plc

    APTV:SMUnknown
    0.24%
  • 209

    Jfrog Ltd

    FROGInformation Technology
    0.23%
  • 210

    Brightspring Health

    BTSGHealth Care
    0.23%
  • 211

    Cytokinetics Inc

    CYTKHealth Care
    0.23%
  • 212

    Federal Realty Investment Trust

    FRTReal Estate
    0.23%
  • 213

    Match Group Inc

    MTCHCommunication Services
    0.23%
  • 214

    Modine Manufacturing Company

    MODIndustrials
    0.23%
  • 215

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.23%
  • 216

    Praxis Precision Medicine

    PRAXUnknown
    0.23%
  • 217

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.23%
  • 218

    Rambus Inc

    RMBSInformation Technology
    0.23%
  • 219

    Ryder System Inc

    RIndustrials
    0.23%
  • 220

    Saia Inc

    SAIAIndustrials
    0.23%
  • 221

    Valmont Industries Inc

    VMIIndustrials
    0.23%
  • 222

    Carmax Inc.

    KMXConsumer Discretionary
    0.22%
  • 223

    Columbia Banking System, Inc.

    COLBUnknown
    0.22%
  • 224

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.22%
  • 225

    Dycom Industries Inc_None_0

    DYIndustrials
    0.22%
  • 226

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.22%
  • 227

    Hut 8 Corp Common Shares

    HUTInformation Technology
    0.22%
  • 228

    Interdigital Inc

    IDCCInformation Technology
    0.22%
  • 229

    Jefferies Financial Group Inc.

    JEFFinancials
    0.22%
  • 230

    Kinsale Capital Group Inc

    KNSLFinancials
    0.22%
  • 231

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.22%
  • 232

    Krystal Biotech Inc

    KRYSHealth Care
    0.22%
  • 233

    Lincoln National Corp.

    LNCFinancials
    0.22%
  • 234

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.22%
  • 235

    Murphy Usa Inc

    MUSAEnergy
    0.22%
  • 236

    National Retail Properties Inc

    NNNReal Estate
    0.22%
  • 237

    Repligen Corp

    RGENHealth Care
    0.22%
  • 238

    Henry Schein Inc

    HSICHealth Care
    0.22%
  • 239

    Toro Co/the

    TTCIndustrials
    0.22%
  • 240

    Vaxcyte Inc

    PCVXHealth Care
    0.22%
  • 241

    Viasat Inc

    VSATInformation Technology
    0.22%
  • 242

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.22%
  • 243

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.22%
  • 244

    Aecom Technology Corp

    ACMIndustrials
    0.22%
  • 245

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.22%
  • 246

    Agree Realty Corp

    ADCReal Estate
    0.22%
  • 247

    American Airlines Group Inc.

    AALIndustrials
    0.22%
  • 248

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.22%
  • 249

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.22%
  • 250

    Brixmor Property Group Inc

    BRXReal Estate
    0.22%
  • 251

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.21%
  • 252

    Aptargroup Inc

    ATRMaterials
    0.21%
  • 253

    Allianz Ag

    ALVConsumer Discretionary
    0.21%
  • 254

    Element Solutions Inc

    ESIMaterials
    0.21%
  • 255

    Lithia Motors Inc

    LADConsumer Discretionary
    0.21%
  • 256

    Maplebear Inc

    CARTConsumer Discretionary
    0.21%
  • 257

    Chord Energy Corp

    OASEnergy
    0.21%
  • 258

    Prosperity Bancshares

    PBFinancials
    0.21%
  • 259

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.21%
  • 260

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.21%
  • 261

    Universal Health Services Inc.

    UHSHealth Care
    0.21%
  • 262

    Viavi Solutions Inc

    VIAVInformation Technology
    0.21%
  • 263

    Viper Energy Inc Cl A

    VNOMEnergy
    0.21%
  • 264

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.20%
  • 265

    Eastman Chemical Co.

    EMNMaterials
    0.20%
  • 266

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.20%
  • 267

    Firstcash Inc

    FCFSConsumer Discretionary
    0.20%
  • 268

    Fluor Corp

    FLRIndustrials
    0.20%
  • 269

    Gamestop Corp

    GMEConsumer Discretionary
    0.20%
  • 270

    Healthequity Inc

    HQYHealth Care
    0.20%
  • 271

    Mosaic Co

    MOSMaterials
    0.20%
  • 272

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.20%
  • 273

    Timken Co

    TKRIndustrials
    0.20%
  • 274

    Ugi Corp

    UGIUtilities
    0.20%
  • 275

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.20%
  • 276

    Auris Minerals Limited

    AUR:AUUnknown
    0.20%
  • 277

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.19%
  • 278

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.19%
  • 279

    Commerce Bancshares Inc

    CBSHFinancials
    0.19%
  • 280

    Commercial Metals Co

    CMCMaterials
    0.19%
  • 281

    Conagra Brands Inc.

    CAGConsumer Staples
    0.19%
  • 282

    First American Corporation

    FAFFinancials
    0.19%
  • 283

    Formfactor, Inc.

    FORMInformation Technology
    0.19%
  • 284

    Idacorp Inc Ida

    IDAUtilities
    0.19%
  • 285

    Kirby Corp

    KEXIndustrials
    0.19%
  • 286

    Mgm Resorts International

    MGMConsumer Discretionary
    0.19%
  • 287

    National Fuel Gas Co

    NFGEnergy
    0.19%
  • 288

    Onemain Holdings

    OMFFinancials
    0.19%
  • 289

    Oscar Health, Inc.

    OSCRFinancials
    0.19%
  • 290

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.19%
  • 291

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.19%
  • 292

    AGCO Corporation

    AGCOIndustrials
    0.19%
  • 293

    Antero Midstream Corporationam

    AMEnergy
    0.19%
  • 294

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.19%
  • 295

    Armstrong World Industries Inc

    AWIIndustrials
    0.18%
  • 296

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.18%
  • 297

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.18%
  • 298

    Esco Technologies Inc

    ESEIndustrials
    0.18%
  • 299

    Houlihan Lokey Inc

    HLIFinancials
    0.18%
  • 300

    Life Time Inc

    LTHConsumer Discretionary
    0.18%
  • 301

    Mp Materials Corp

    MPMaterials
    0.18%
  • 302

    Procore Technologies Inc

    PCORInformation Technology
    0.18%
  • 303

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.18%
  • 304

    Ao Smith Corp.

    AOSIndustrials
    0.18%
  • 305

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.18%
  • 306

    Stonex Group Inc

    SNEXFinancials
    0.18%
  • 307

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.18%
  • 308

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.18%
  • 309

    Amdocs Ltd.

    DOXInformation Technology
    0.18%
  • 310

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.18%
  • 311

    Chime Financial Inc Class A

    CHYMFinancials
    0.17%
  • 312

    Figma Inc Class A

    FIGInformation Technology
    0.17%
  • 313

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.17%
  • 314

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.17%
  • 315

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.17%
  • 316

    Mohawk Industries Inc.

    MHKMaterials
    0.17%
  • 317

    Newmarket Corp

    NEUMaterials
    0.17%
  • 318

    Pool Corp.

    POOLIndustrials
    0.17%
  • 319

    Spyre Therapeutics Inc

    SYREHealth Care
    0.17%
  • 320

    Builders Firstsource Inc

    BLDRIndustrials
    0.17%
  • 321

    Tempest Minerals Limited

    TEM:AUUnknown
    0.17%
  • 322

    Century Telephone Enterprise

    LUMN:BVUnknown
    0.16%
  • 323

    Total Renal Care Holdings

    DVAHealth Care
    0.16%
  • 324

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.16%
  • 325

    Erie Indemnity-a

    ERIEFinancials
    0.16%
  • 326

    Hormel Foods Corp.

    HRLConsumer Staples
    0.16%
  • 327

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.16%
  • 328

    Terawulf Inc

    WULFInformation Technology
    0.16%
  • 329

    Trade Desk Inc-a

    TTDCommunication Services
    0.16%
  • 330

    Applied Digital Corp

    APLDInformation Technology
    0.16%
  • 331

    Oklo Inc Class A

    OKLOEnergy
    0.15%
  • 332

    U-Haul Holding Co

    UHALIndustrials
    0.15%
  • 333

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.15%
  • 334

    Bruker Corp.

    BRKRInformation Technology
    0.15%
  • 335

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.15%
  • 336

    Cipher Mining Inc

    CIFRInformation Technology
    0.15%
  • 337

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.15%
  • 338

    Jbt Marel Corp

    JBTMIndustrials
    0.15%
  • 339

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.15%
  • 340

    Snap Inc.

    SNAPCommunication Services
    0.15%
  • 341

    Celsius Holdings

    CELHConsumer Staples
    0.14%
  • 342

    Chewy Inc.

    CHWYConsumer Discretionary
    0.14%
  • 343

    Cirrus Logic Inc

    CRUSInformation Technology
    0.14%
  • 344

    Hims & Hers Health Inc

    HIMSHealth Care
    0.14%
  • 345

    Primo Brands Corp

    PRMBUnknown
    0.14%
  • 346

    Standardaero Inc

    SAROIndustrials
    0.14%
  • 347

    Ul Solutions Inc

    ULSInformation Technology
    0.14%
  • 348

    Zillow Group Inc Class C

    ZReal Estate
    0.14%
  • 349

    Sirius Xm Holdings Inc

    SIRI:BVUnknown
    0.14%
  • 350

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.14%
  • 351

    Argan, Inc.

    AGXInformation Technology
    0.14%
  • 352

    Dillard's Inc

    DDSConsumer Discretionary
    0.13%
  • 353

    Figure Technology Solutions Inc

    FIGRUnknown
    0.13%
  • 354

    Hess Midstream Partners Lp

    HESMEnergy
    0.13%
  • 355

    PLANET LABS PBC

    PLInformation Technology
    0.13%
  • 356

    Powell Industries Inc

    POWLIndustrials
    0.13%
  • 357

    Virtu Financial Inc Class A

    VIRTFinancials
    0.13%
  • 358

    Galaxy Digital Holdings Ltd

    GLXYUnknown
    0.13%
  • 359

    Aaon, Inc.

    AAONIndustrials
    0.12%
  • 360

    Aerovironment Inc

    AVAVIndustrials
    0.12%
  • 361

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.12%
  • 362

    Liberty Live Holdings C

    LLYVKUnknown
    0.12%
  • 363

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.12%
  • 364

    Campbell Soup Co.

    CPBConsumer Staples
    0.11%
  • 365

    Core & Main Lp 144a

    CNMIndustrials
    0.11%
  • 366

    Gap Inc

    GAPConsumer Discretionary
    0.11%
  • 367

    Globalstar Inc

    GSATUnknown
    0.11%
  • 368

    Vicor Corp

    VICRInformation Technology
    0.11%
  • 369

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.11%
  • 370

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

    ACIConsumer Staples
    0.10%
  • 371

    Joby Aviation Inc

    JOBYUnknown
    0.10%
  • 372

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.10%
  • 373

    Corporate Office Properties Trust

    OFCReal Estate
    0.10%
  • 374

    News Corp New

    NWSCommunication Services
    0.10%
  • 375

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.10%
  • 376

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.09%
  • 377

    Arxis Inc-A

    ARXSUnknown
    0.09%
  • 378

    Altus Midstream Company

    KNTKUtilities
    0.08%
  • 379

    Bok Financial Corp.

    BOKFFinancials
    0.08%
  • 380

    Immunitybio Inc

    IBRXHealth Care
    0.08%
  • 381

    Immunovant Inc

    IMVTHealth Care
    0.08%
  • 382

    Karman Holdings Inc

    KRMNIndustrials
    0.08%
  • 383

    Madison Air Solutions Corp Class A

    MAIRUnknown
    0.08%
  • 384

    Freedom Holding Corp/nv

    FRHCFinancials
    0.07%
  • 385

    Lineage Inc

    LINEInformation Technology
    0.07%
  • 386

    Klarna Group Plc

    KLAR:LNUnknown
    0.07%
  • 387

    Net Current Assets

    Other
    0.07%
  • 388

    Janus Living Inc Class A

    JANUnknown
    0.06%
  • 389

    Summit Therapeutics

    SMMTHealth Care
    0.06%
  • 390

    Westlake Chemical Corp.

    WLKMaterials
    0.06%
  • 391

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.05%
  • 392

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.05%
  • 393

    Leonardo DRS Inc

    DRSUnknown
    0.05%
  • 394

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.05%
  • 395

    Cash

    Other
    0.04%
  • 396

    Loar Holdings Inc

    LOARFinancials
    0.04%
  • 397

    mobileye global inc-a

    MBLYInformation Technology
    0.04%
  • 398

    Quantinuum Inc Class A

    QNTUnknown
    0.04%
  • 399

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.04%
  • 400

    Cna Financial Corp

    CNAFinancials
    0.03%
  • 401

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.03%
  • 402

    Sailpoint Inc

    SAILInformation Technology
    0.03%
  • 403

    Smithfield Foods Inc

    SFDConsumer Staples
    0.03%
  • 404

    Brown-Forman Corp

    BFAConsumer Staples
    0.03%
  • 405

    S&P Mid 400 Emini Sep26

    Other
    -0.01%