DON ETF

DON ETF
$55.65
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BBY is DON's largest holding at 1.41% of the fund as of Sep 2, 2026. DON is WisdomTree US MidCap Dividend Fund.

Showing top 50 of 293 holdings · as of Sep 2, 2026
DON holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BBY
Best Buy Co. Inc.Consumer Disc. · Specialty Retail
1.41%		1.4%655,447$57.02MConsumer Disc.Specialty Retail
2
BEN
Franklin Resources Inc.Financials · Capital Markets
1.37%		2.8%1,673,944$55.26MFinancialsCapital Markets
Sector and industry · Pro
3
VTRS
Viatris Inc.
1.36%		4.1%3,221,259$55.05M
4
APA
Apa Corp
1.29%		5.4%1,162,455$51.96M
5
DINO
HF Sinclair Corp
1.22%		6.7%465,515$49.37M
6
PR
Permian Resources Corp
1.13%		7.8%1,919,431$45.72M
7
SWK
Stanley Black Decker Inc.
1.07%		8.8%444,806$43.10M
8
HAS
Hasbro Inc.
1.04%		9.9%447,355$41.83M
9
AFG
American Financial Group Inc
0.97%		10.9%275,317$39.26M
10
OMC
Omnicom Group Inc.
0.96%		11.8%471,910$38.58M
11
SJM
The J M Smucker Co
0.96%		12.8%295,593$38.85M
12
AM
Antero Midstream Corporationam
0.93%		13.7%1,670,644$37.61M
13
CF
Cf Industries Holdings Inc.
0.92%		14.6%267,173$37.21M
14
SNA
Snap-On Inc.
0.88%		15.5%93,359$35.53M
15
IFF
International Flavors & Fragrances Inc.
0.84%		16.4%389,676$33.88M
16—The Aes Corp
0.84%		17.2%2,301,566$34.06M
17
CLX
Clorox Co.
0.83%		18.0%357,487$33.70M
18
OGE
Oge Energy Corp.
0.83%		18.8%724,111$33.64M
19—W.P Carey Inc.
0.83%		19.7%472,027$33.32M
20
SIRI
Sirius Xm Holdings Inc
0.81%		20.5%1,101,203$32.71M
21
OVV
Ovintiv Inc.
0.79%		21.3%479,212$32.06M
22
PNW
Pinnacle West Capital Corp.
0.76%		22.0%315,257$30.70M
23
KIM
Kimco Realty Corp
0.75%		22.8%1,261,712$30.38M
24
SUI
Sun Communities Inc.
0.74%		23.5%245,259$29.74M
25
UGI
Ugi Corp
0.74%		24.3%793,029$30.06M
26
CHRD
Chord Energy Corp
0.73%		25.0%196,394$29.38M
27
PAG
Penske Automotive Group Inc
0.73%		25.7%136,071$29.67M
28
EMN
Eastman Chemical Co.
0.70%		26.4%389,996$28.14M
29
SWKS
Skyworks Solutions Inc.
0.69%		27.1%386,649$27.71M
30
HST
Host Hotels & Resorts Inc
0.67%		27.8%1,231,467$27.23M
31
COLB
Columbia Banking System Inc
0.66%		28.4%884,848$26.62M
32
WTRG
Essential Utilities Inc -
0.66%		29.1%637,058$26.47M
33
ESS
Essex Property
0.65%		29.8%94,347$26.16M
34
FIS
Fidelity Nationa
0.64%		30.4%558,136$25.77M
35
DDS
Dillard's Inc
0.63%		31.0%39,788$25.33M
36
OMF
Onemain Holdings
0.62%		31.6%397,846$25.12M
37
OWL
Blue Owl Capital, Inc. Class A
0.62%		32.3%2,153,659$24.98M
38
DD
Dupont De Nemours Inc Npv
0.60%		32.9%183,718$24.42M
39
DTM
DT Midstream Inc
0.58%		33.4%181,438$23.39M
40—Reliance Steel & Aluminum Co.
0.58%		34.0%58,708$23.50M
41—Campbell Soup Co.
0.58%		34.6%983,058$23.38M
42
GEN
Gen Digital Inc
0.57%		35.2%749,495$22.97M
43
EWBC
East West Bancorp, Inc.
0.56%		35.7%174,094$22.45M
44
UNM
Unum Group
0.56%		36.3%243,536$22.60M
45
EQH
Equitable Holdings Inc.
0.52%		36.8%406,515$20.94M
46
LNC
Lincoln National Corp.
0.51%		37.3%467,259$20.62M
47
ALLY
Ally Financial Inc
0.51%		37.8%481,461$20.54M
48
LAMR
Lamar Advertising Co
0.49%		38.3%130,236$19.73M
49
LECO
Lincoln Electric Holdings Inc
0.49%		38.8%72,650$19.80M
50
MOS
Mosaic Co
0.49%		39.3%765,808$19.74M
More holdings · Pro
Not reported for this fund: share changes.
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DON ETF All Holdings

DON holdings total 297 positions. The top 10 holdings account for 11.8% of the fund, led by Best Buy Co. Inc. at 1.4%, Franklin Resources Inc. at 1.4%, Viatris Inc. at 1.4%.

DON portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 21.3%.

DON sectors provide a detailed breakdown. DON overlap shows how holdings compare to other funds in your portfolio.

Compare DON

DON vs SPYDON vs QQQDON vs VOODON vs VTIDON vs IVVDON vs SCHDDON vs VYMDON vs VXUS

DON ETF Holdings

293 of 297 holdings

  • 1

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    1.41%
  • 2

    Franklin Resources Inc.

    BENFinancials
    1.37%
  • 3

    Viatris Inc.

    VTRSHealth Care
    1.36%
  • 4

    Apa Corp

    APAEnergy
    1.29%
  • 5

    HF Sinclair Corp

    DINOEnergy
    1.22%
  • 6

    Permian Resources Corp

    PRUnknown
    1.13%
  • 7

    Stanley Black Decker Inc.

    SWKIndustrials
    1.07%
  • 8

    Hasbro Inc.

    HASConsumer Discretionary
    1.04%
  • 9

    American Financial Group Inc/Oh

    AFGFinancials
    0.97%
  • 10

    Omnicom Group Inc.

    OMCCommunication Services
    0.96%
  • 11

    J M Smucker Co/The

    SJMConsumer Staples
    0.96%
  • 12

    Antero Midstream Corporationam

    AMEnergy
    0.93%
  • 13

    Cf Industries Holdings Inc.

    CFMaterials
    0.92%
  • 14

    Snap-On Inc.

    SNAIndustrials
    0.88%
  • 15

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.84%
  • 16

    Aes Corp/The

    A1ES34:BVUnknown
    0.84%
  • 17

    Clorox Co.

    CLXConsumer Staples
    0.83%
  • 18

    Oge Energy Corp.

    OGEUtilities
    0.83%
  • 19

    W.P Carey Inc.

    WPCReal Estate
    0.83%
  • 20

    Sirius Xm Holdings Inc

    SRXM34:BVUnknown
    0.81%
  • 21

    Ovintiv Inc.

    OVVEnergy
    0.79%
  • 22

    Pinnacle West Capital Corp.

    PNWUtilities
    0.76%
  • 23

    Kimco Realty Corp

    KIMUnknown
    0.75%
  • 24

    Sun Communities Inc.

    SUIReal Estate
    0.74%
  • 25

    Ugi Corp

    UGIUtilities
    0.74%
  • 26

    Chord Energy Corp

    OASEnergy
    0.73%
  • 27

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.73%
  • 28

    Eastman Chemical Co.

    EMNMaterials
    0.70%
  • 29

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.69%
  • 30

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.67%
  • 31

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.66%
  • 32

    Essential Utilities Inc - Common

    WTRGUtilities
    0.66%
  • 33

    Essex Property

    ESSReal Estate
    0.65%
  • 34

    Fidelity Nationa

    FNFFinancials
    0.64%
  • 35

    Dillard's Inc

    DDSConsumer Discretionary
    0.63%
  • 36

    Onemain Holdings

    OMFFinancials
    0.62%
  • 37

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.62%
  • 38

    Dupont De Nemours Inc Npv

    DDMaterials
    0.60%
  • 39

    DT Midstream Inc

    DTMEnergy
    0.58%
  • 40

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.58%
  • 41

    Campbell Soup Co.

    CPBConsumer Staples
    0.58%
  • 42

    Gen Digital Inc

    GENInformation Technology
    0.57%
  • 43

    East West Bancorp, Inc.

    EWBCFinancials
    0.56%
  • 44

    Unum Group

    UNMFinancials
    0.56%
  • 45

    Equitable Holdings Inc.

    EQHFinancials
    0.52%
  • 46

    Lincoln National Corp.

    LNCFinancials
    0.51%
  • 47

    Ally Financial Inc

    ALLYFinancials
    0.51%
  • 48

    Lamar Advertising Co

    LAMRCommunication Services
    0.49%
  • 49

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.49%
  • 50

    Mosaic Co

    MOSMaterials
    0.49%
  • 51

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.49%
  • 52

    National Fuel Gas Co

    NFGEnergy
    0.48%
  • 53

    Regency Centers Corp.

    REGReal Estate
    0.48%
  • 54

    Udr Inc.

    UDRReal Estate
    0.48%
  • 55

    Avery Dennison Corp.

    AVYMaterials
    0.48%
  • 56

    Ball Corp

    BALLMaterials
    0.48%
  • 57

    First Horizon National Corp

    FHNFinancials
    0.47%
  • 58

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.47%
  • 59

    Masco Corp.

    MASIndustrials
    0.47%
  • 60

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.46%
  • 61

    Portland General

    PORUtilities
    0.46%
  • 62

    Zions Bancorp Na

    ZIONFinancials
    0.46%
  • 63

    Jackson Financial Inc USD

    JXNFinancials
    0.43%
  • 64

    Jefferies Financial Group Inc.

    JEFFinancials
    0.43%
  • 65

    Matador Resources Co

    MTDREnergy
    0.43%
  • 66

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.43%
  • 67

    Rpm International Inc

    RPMMaterials
    0.43%
  • 68

    Synnex Technology International Co

    SNXInformation Technology
    0.43%
  • 69

    H&R Block, Inc.

    HRBFinancials
    0.43%
  • 70

    Brown-Forman Corp

    BFAConsumer Staples
    0.42%
  • 71

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.42%
  • 72

    Nordson Corp

    NDSNIndustrials
    0.42%
  • 73

    Popular Inc

    BPOPFinancials
    0.42%
  • 74

    Valley National Bancorp

    VLYFinancials
    0.42%
  • 75

    Moelis & Co_None_0

    MCFinancials
    0.41%
  • 76

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.41%
  • 77

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.40%
  • 78

    Match Group Inc

    MTCHCommunication Services
    0.40%
  • 79

    Oshkosh Corp.

    OSKIndustrials
    0.40%
  • 80

    Southstate Bank Corp

    SSBFinancials
    0.40%
  • 81

    Tko Group Holdings Inc

    TKOCommunication Services
    0.40%
  • 82

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.40%
  • 83

    BorgWarner Inc

    BWAConsumer Discretionary
    0.40%
  • 84

    New Jersey Res

    NJRUtilities
    0.39%
  • 85

    Old Republic International Corp

    ORIFinancials
    0.39%
  • 86

    Stifel Finl Corp

    SFFinancials
    0.39%
  • 87

    Crown Holdings Inc.

    CCKMaterials
    0.38%
  • 88

    United Bankshares Inc/Wv

    UBSIFinancials
    0.38%
  • 89

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

    ACIConsumer Staples
    0.38%
  • 90

    Donaldson Co Inc

    DCIIndustrials
    0.37%
  • 91

    Murphy Oil Corp

    MUREnergy
    0.37%
  • 92

    Royal Gold Inc

    RGLDMaterials
    0.37%
  • 93

    Ryder System Inc

    RIndustrials
    0.37%
  • 94

    Toro Co/the

    TTCIndustrials
    0.37%
  • 95

    Voya Financial Inc

    VOYAFinancials
    0.37%
  • 96

    First American Corporation

    FAFFinancials
    0.36%
  • 97

    Newmarket Corp

    NEUMaterials
    0.36%
  • 98

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.36%
  • 99

    Albemarle Corp.

    ALBMaterials
    0.36%
  • 100

    Aramark Holdings

    ARMKIndustrials
    0.36%
  • 101

    Black Hills Corp

    BKHUtilities
    0.35%
  • 102

    Csl Ltd. - Adr

    CSLIndustrials
    0.35%
  • 103

    Cubesmart

    CUBEReal Estate
    0.35%
  • 104

    Idacorp Inc Ida

    IDAUtilities
    0.35%
  • 105

    Lear Corp.

    LEAConsumer Discretionary
    0.35%
  • 106

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.35%
  • 107

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.35%
  • 108

    Qnity Electronics Inc

    QUnknown
    0.35%
  • 109

    Rli Corp

    RLIFinancials
    0.35%
  • 110

    Service Corp International

    SCIHealth Care
    0.35%
  • 111

    Tpg Inc

    TPGFinancials
    0.35%
  • 112

    Gap Inc

    GAPConsumer Discretionary
    0.34%
  • 113

    Hanover Insurance Group Inc/the

    THGAUnknown
    0.34%
  • 114

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.34%
  • 115

    Ingredion Inc

    INGRMaterials
    0.34%
  • 116

    Macy'S Inc.

    MConsumer Discretionary
    0.34%
  • 117

    Bcpg Pcl Non-voting Dr

    YUnknown
    0.34%
  • 118

    Atlantic Union Bankshares Co

    AUBUnknown
    0.34%
  • 119

    Alcoa Corp

    AAMaterials
    0.33%
  • 120

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.33%
  • 121

    Itt Inc

    ITTIndustrials
    0.33%
  • 122

    Mueller Industries Inc

    MLIIndustrials
    0.33%
  • 123

    National Retail Properties Inc

    NNNReal Estate
    0.33%
  • 124

    New York Times Co

    NYTCommunication Services
    0.33%
  • 125

    Prosperity Bancshares

    PBFinancials
    0.33%
  • 126

    Spire Inc.

    SRUtilities
    0.33%
  • 127

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.32%
  • 128

    Flowserve Corp.

    FLSIndustrials
    0.32%
  • 129

    Mgic Investment Corp

    MTGFinancials
    0.32%
  • 130

    Assurant, Inc.

    AIZFinancials
    0.32%
  • 131

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.31%
  • 132

    Erie Indemnity-a

    ERIEFinancials
    0.31%
  • 133

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.31%
  • 134

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.31%
  • 135

    Graco, Inc.

    GGGIndustrials
    0.30%
  • 136

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.30%
  • 137

    Bank Ozk

    OZKFinancials
    0.30%
  • 138

    Camden Property Trust Common Stock

    CPTReal Estate
    0.30%
  • 139

    Jacobs Engineering Group Inc.

    JIndustrials
    0.29%
  • 140

    Landstar System Inc

    LSTRIndustrials
    0.29%
  • 141

    Nov Inc Common Stock

    NOVEnergy
    0.29%
  • 142

    One Gas Inc

    OGSUtilities
    0.29%
  • 143

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.29%
  • 144

    Timken Co

    TKRIndustrials
    0.29%
  • 145

    Mks Instruments Inc

    MKSIInformation Technology
    0.28%
  • 146

    Millrose Properties Inc

    MRPReal Estate
    0.28%
  • 147

    ADT INC

    ADTIndustrials
    0.28%
  • 148

    American Homes 4 Rent Reit

    AMHReal Estate
    0.27%
  • 149

    Fnb Corp/pa

    FNBUnknown
    0.27%
  • 150

    Glacier Bancorp Inc

    GBCIFinancials
    0.26%
  • 151

    Littelfuse Inc

    LFUSIndustrials
    0.26%
  • 152

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.26%
  • 153

    Bok Financial Corp.

    BOKFFinancials
    0.26%
  • 154

    Applied Industrial Technologies Inc

    AITIndustrials
    0.25%
  • 155

    Aptargroup Inc

    ATRMaterials
    0.25%
  • 156

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.25%
  • 157

    Factset Research Systems Inc.

    FDSInformation Technology
    0.25%
  • 158

    Federal Realty Investment Trust

    FRTReal Estate
    0.25%
  • 159

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.25%
  • 160

    Home Bancshares Inc/ar

    HOMBFinancials
    0.25%
  • 161

    Ao Smith Corp.

    AOSIndustrials
    0.25%
  • 162

    Paycom Software Inc

    P1YC34:BVUnknown
    0.25%
  • 163

    Evercore, Inc. Class A

    EVRFinancials
    0.24%
  • 164

    Lennox International Inc

    LIIIndustrials
    0.24%
  • 165

    Pool Corp.

    POOLIndustrials
    0.24%
  • 166

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.24%
  • 167

    Commerce Bancshares Inc

    CBSHFinancials
    0.23%
  • 168

    Emcompass Health Corporation

    EHCHealth Care
    0.23%
  • 169

    Sei Investments Co.

    SEICFinancials
    0.23%
  • 170

    Transunion - Common

    TRUInformation Technology
    0.23%
  • 171

    Watts Water Technologies Inc

    WTSIndustrials
    0.23%
  • 172

    Wesco International Inc

    WCCIndustrials
    0.23%
  • 173

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.23%
  • 174

    Brixmor Property Group Inc

    BRXReal Estate
    0.23%
  • 175

    AGCO Corporation

    AGCOIndustrials
    0.22%
  • 176

    Cognex Corp - Common

    CGNXInformation Technology
    0.22%
  • 177

    Element Solutions Inc

    ESIMaterials
    0.22%
  • 178

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.22%
  • 179

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.22%
  • 180

    Primerica Inc (pri)

    PRIFinancials
    0.22%
  • 181

    Regal Rexnord Corp

    RRXIndustrials
    0.22%
  • 182

    Umb Financial Corp.

    UMBFFinancials
    0.22%
  • 183

    Warner Music Group Corp. Cl A

    W1MG34:BVUnknown
    0.22%
  • 184

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.21%
  • 185

    Enact Holdings Inc

    ACTFinancials
    0.21%
  • 186

    Firstcash Inc

    FCFSConsumer Discretionary
    0.21%
  • 187

    Houlihan Lokey Inc

    HLIFinancials
    0.21%
  • 188

    Lazard Inc. (Class A)

    LAZFinancials
    0.21%
  • 189

    Meritage Corporation

    MTHConsumer Discretionary
    0.21%
  • 190

    Revvity Inc

    RVTYHealth Care
    0.21%
  • 191

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.21%
  • 192

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.21%
  • 193

    Leonardo DRS Inc

    DRSUnknown
    0.21%
  • 194

    Gentex Corp

    GNTXConsumer Discretionary
    0.20%
  • 195

    Globe Life Inc.

    GLFinancials
    0.20%
  • 196

    Interdigital Inc

    IDCCInformation Technology
    0.20%
  • 197

    Msa Safety Inc

    MSAIndustrials
    0.20%
  • 198

    News Corp A

    NWSACommunication Services
    0.20%
  • 199

    Radian Group Inc

    RDNFinancials
    0.20%
  • 200

    Textron Inc.

    TXTIndustrials
    0.20%
  • 201

    Toll Bros Inc

    TOLConsumer Discretionary
    0.20%
  • 202

    Wintrust Financial Corp

    WTFCFinancials
    0.20%
  • 203

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.20%
  • 204

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.20%
  • 205

    Aecom Technology Corp

    ACMIndustrials
    0.19%
  • 206

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.19%
  • 207

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.19%
  • 208

    GATX Corporation

    GATXIndustrials
    0.19%
  • 209

    Hecla Mining Co

    HLMaterials
    0.19%
  • 210

    Loandepot Inc.

    LDIFinancials
    0.19%
  • 211

    Moog Inccommon Stock

    MOG.AIndustrials
    0.19%
  • 212

    Range Resources Corp

    RRCEnergy
    0.19%
  • 213

    Valmont Industries Inc

    VMIIndustrials
    0.19%
  • 214

    Commercial Metals Co

    CMCMaterials
    0.18%
  • 215

    Crane Co

    CRIndustrials
    0.18%
  • 216

    Vf

    VFCConsumer Discretionary
    0.18%
  • 217

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.18%
  • 218

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.17%
  • 219

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.17%
  • 220

    Enersys

    ENSIndustrials
    0.17%
  • 221

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.17%
  • 222

    Murphy Usa Inc

    MUSAEnergy
    0.17%
  • 223

    Hexcel Corp

    HXLIndustrials
    0.16%
  • 224

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.16%
  • 225

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.16%
  • 226

    Mercury General Corp

    MCYFinancials
    0.16%
  • 227

    Selective Insurance Group Inc

    SIGIFinancials
    0.16%
  • 228

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.16%
  • 229

    Thor Industries

    THOConsumer Discretionary
    0.16%
  • 230

    Armstrong World Industries Inc

    AWIIndustrials
    0.16%
  • 231

    Bio-Techne Corp

    TECHHealth Care
    0.16%
  • 232

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.15%
  • 233

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.15%
  • 234

    Kbr Inc

    KBRIndustrials
    0.15%
  • 235

    Lithia Motors Inc

    LADConsumer Discretionary
    0.15%
  • 236

    Ensign Group Inc/the

    ENSGHealth Care
    0.14%
  • 237

    American Healthcare REIT Inc

    AHRReal Estate
    0.14%
  • 238

    Lancaster Colony Corp

    LANCConsumer Staples
    0.14%
  • 239

    Louisiana-Pacific Corp

    LPXMaterials
    0.14%
  • 240

    Maximus

    MMSIndustrials
    0.14%
  • 241

    Universal Health Services Inc.

    UHSHealth Care
    0.14%
  • 242

    Affiliated Managers Group Inc

    AFS:DBUnknown
    0.14%
  • 243

    Acuity Brands Inc

    AYIIndustrials
    0.14%
  • 244

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.14%
  • 245

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.14%
  • 246

    Agree Realty Corp

    ADCReal Estate
    0.14%
  • 247

    Argan, Inc.

    AGXInformation Technology
    0.13%
  • 248

    Brink's Co/the

    BCOIndustrials
    0.13%
  • 249

    Bruker Corp.

    BRKRInformation Technology
    0.13%
  • 250

    Chemed Corp

    CHEHealth Care
    0.13%
  • 251

    Federal Signal Corp

    FSSIndustrials
    0.13%
  • 252

    Kinsale Capital Group Inc

    KNSLFinancials
    0.13%
  • 253

    Slm Corp

    SLMFinancials
    0.13%
  • 254

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.13%
  • 255

    Enpro Industries Inc

    NPOIndustrials
    0.12%
  • 256

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.12%
  • 257

    Installed Building Products

    IBPIndustrials
    0.12%
  • 258

    Morningstar, Inc.

    MORNInformation Technology
    0.12%
  • 259

    Terreno Realty Corp

    TRNOReal Estate
    0.12%
  • 260

    Universal Display Corp

    OLEDMaterials
    0.12%
  • 261

    Granite Construction Inc

    GVAIndustrials
    0.11%
  • 262

    Hamilton Lane Inc

    HLNEFinancials
    0.11%
  • 263

    Ralliant Corp

    RALIndustrials
    0.11%
  • 264

    Ryman Healthcare Limited

    RHPReal Estate
    0.11%
  • 265

    Washington Post Co/the

    Other
    0.11%
  • 266

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.11%
  • 267

    Balchem Corp

    BCPCMaterials
    0.11%
  • 268

    Arcosa Inc

    ACAMaterials
    0.10%
  • 269

    Eagle Materials Inc

    EXPMaterials
    0.10%
  • 270

    Esco Technologies Inc

    ESEIndustrials
    0.10%
  • 271

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.10%
  • 272

    Orange - Adr

    ORAUtilities
    0.10%
  • 273

    Stepstone Group Lp

    STEPFinancials
    0.10%
  • 274

    Vornado Realty Trust

    VNOReal Estate
    0.10%
  • 275

    Stag Industrial Inc:

    STAGUnknown
    0.10%
  • 276

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.09%
  • 277

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.09%
  • 278

    Pegasystems, Inc.

    PEGAInformation Technology
    0.09%
  • 279

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.09%
  • 280

    U.S. Dollar

    Other
    0.09%
  • 281

    Aaon, Inc.

    AAONIndustrials
    0.09%
  • 282

    Badger Meter, Inc.

    BMIIndustrials
    0.09%
  • 283

    Csw Industrials, Inc.

    CSWIIndustrials
    0.08%
  • 284

    Jbt Marel Corp

    JBTMIndustrials
    0.08%
  • 285

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.07%
  • 286

    New York Community Bancorp Inc

    NYCBUnknown
    0.07%
  • 287

    Vontier Corp

    VNTIndustrials
    0.07%
  • 288

    ESAB Corp

    ESABIndustrials
    0.06%
  • 289

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.06%
  • 290

    Nelnet Inc

    NNIFinancials
    0.06%
  • 291

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.06%
  • 292

    Pennymac Financial Services Inc

    PFSIFinancials
    0.05%
  • 293

    Wingstop Inc

    300253:SHUnknown
    0.04%