DON ETF

DON ETF
$54.70
See how much of DON you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

BBY is DON's largest holding at 1.57% of the fund as of Sep 15, 2026. DON is WisdomTree US MidCap Dividend Fund.

Showing top 50 of 293 holdings · as of Sep 15, 2026
DON holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BBY
Best Buy Co IncConsumer Disc. · Specialty Retail
1.57%
1.6%651,226$61.76MConsumer Disc.Specialty Retail
2
BEN
Franklin Resources Inc.Financials · Capital Markets
1.41%
3.0%1,663,162$55.67MFinancialsCapital Markets
Sector and industry · Pro
3
VTRS
Viatris Inc.
1.35%
4.3%3,200,514$53.32M
4
APA
APA Corp.
1.32%
5.7%1,154,967$52.01M
5—Hollyfrontier
1.25%
6.9%462,518$49.45M
6
PR
Permian Resources Corp
1.15%
8.1%1,907,072$45.31M
7
HAS
Hasbro Inc.
1.02%
9.1%444,475$40.34M
8
AFG
American Financial Group Inc
1.00%
10.1%273,544$39.31M
9
SWK
Stanley Black Decker Inc.
1.00%
11.1%441,944$39.28M
10
OMC
Omnicom Group Inc.
0.96%
12.0%468,868$38.01M
11
AM
Antero Midstream Corporationam
0.91%
12.9%1,659,889$35.89M
12
SJM
The J M Smucker Co
0.90%
13.8%293,685$35.62M
13
SNA
Snap-On Inc.
0.89%
14.7%92,756$35.04M
14
CF
Cf Industries Holdings Inc.
0.88%
15.6%265,454$34.84M
15—The Aes Corp
0.86%
16.5%2,286,743$33.84M
16
OGE
Oge Energy Corp.
0.84%
17.3%719,449$33.26M
17
IFF
International Flavors & Fragrances Inc.
0.82%
18.1%387,165$32.30M
18—W.P Carey Inc.
0.82%
19.0%468,985$32.45M
19
SIRI
Sirius Xm Holdings Inc
0.81%
19.8%1,094,111$32.13M
20
CLX
Clorox Co.
0.80%
20.6%355,183$31.72M
21
OVV
Ovintiv Inc.
0.79%
21.4%476,125$31.12M
22
SWKS
Skyworks Solutions Inc.
0.77%
22.1%384,156$30.45M
23
PNW
Pinnacle West Capital Corp.
0.76%
22.9%313,223$29.88M
24
CHRD
Chord Energy Corp
0.75%
23.6%195,125$29.51M
25
UGI
Ugi Corp
0.75%
24.4%787,926$29.72M
26
KIM
Kimco Realty Corp
0.74%
25.1%1,253,585$29.11M
27
PAG
Penske Automotive Group Inc
0.74%
25.9%135,198$29.36M
28
SUI
Sun Communities Inc.
0.73%
26.6%243,682$28.76M
29
HST
Host Hotels & Resorts Inc
0.69%
27.3%1,223,538$27.36M
30
COLB
Columbia Banking System Inc
0.67%
28.0%879,151$26.47M
31
WTRG
Essential Utilities Inc -
0.67%
28.6%632,954$26.34M
32
EMN
Eastman Chemical Co.
0.66%
29.3%387,485$25.96M
33
ESS
Essex Property
0.66%
29.9%93,735$25.85M
34
DDS
Dillard's Inc
0.65%
30.6%39,536$25.79M
35
OMF
Onemain Holdings
0.63%
31.2%395,281$24.98M
36
FIS
Fidelity Nationa
0.62%
31.8%554,545$24.56M
37
GEN
Gen Digital Inc
0.59%
32.4%744,671$23.39M
38
UNM
Unum Group
0.58%
33.0%241,970$22.97M
39
DTM
DT Midstream Inc
0.58%
33.6%180,268$22.93M
40
DD
Dupont De Nemours Inc Npv
0.58%
34.2%182,539$22.69M
41
EWBC
East West Bancorp, Inc.
0.57%
34.7%172,969$22.45M
42—Reliance Steel & Aluminum Co.
0.57%
35.3%58,330$22.41M
43
OWL
Blue Owl Capital, Inc. Class A
0.57%
35.9%2,139,790$22.32M
44
EQH
Equitable Holdings Inc.
0.55%
36.4%403,896$21.68M
45—Campbell Soup Co.
0.53%
37.0%976,731$20.76M
46
LNC
Lincoln National Corp.
0.52%
37.5%464,253$20.45M
47
ALLY
Ally Financial Inc
0.51%
38.0%478,356$20.06M
48
LAMR
Lamar Advertising Co
0.49%
38.5%129,399$19.38M
49
MSM
Msc Industrial Direct Co Inc
0.49%
39.0%163,237$19.47M
50
SWX
Southwest Gas Holdings Inc
0.49%
39.5%222,125$19.19M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 243 holdings of DON
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

DON ETF All Holdings

DON holdings total 295 positions. The top 10 holdings account for 12.0% of the fund, led by Best Buy Co Inc at 1.6%, Franklin Resources Inc. at 1.4%, Viatris Inc. at 1.4%.

DON portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 21.0%.

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

DON ETF Holdings

293 of 295 holdings

  • 1

    Best Buy Co Inc

    BBYConsumer Discretionary
    1.57%
  • 2

    Franklin Resources Inc.

    BENFinancials
    1.41%
  • 3

    Viatris Inc.

    VTRSHealth Care
    1.35%
  • 4

    APA Corp.

    APAEnergy
    1.32%
  • 5

    Hollyfrontier

    DINOEnergy
    1.25%
  • 6

    Permian Resources Corp

    PRUnknown
    1.15%
  • 7

    Hasbro Inc.

    HASConsumer Discretionary
    1.02%
  • 8

    American Financial Group Inc/Oh

    AFGFinancials
    1.00%
  • 9

    Stanley Black Decker Inc.

    SWKIndustrials
    1.00%
  • 10

    Omnicom Group Inc.

    OMCCommunication Services
    0.96%
  • 11

    Antero Midstream Corporationam

    AMEnergy
    0.91%
  • 12

    J M Smucker Co/The

    SJMConsumer Staples
    0.90%
  • 13

    Snap-On Inc.

    SNAIndustrials
    0.89%
  • 14

    Cf Industries Holdings Inc.

    CFMaterials
    0.88%
  • 15

    Aes Corp/The

    A1ES34:BVUnknown
    0.86%
  • 16

    Oge Energy Corp.

    OGEUtilities
    0.84%
  • 17

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.82%
  • 18

    W.P Carey Inc.

    WPCReal Estate
    0.82%
  • 19

    Sirius Xm Holdings Inc

    SRXM34:BVUnknown
    0.81%
  • 20

    Clorox Co.

    CLXConsumer Staples
    0.80%
  • 21

    Ovintiv Inc.

    OVVEnergy
    0.79%
  • 22

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.77%
  • 23

    Pinnacle West Capital Corp.

    PNWUtilities
    0.76%
  • 24

    Chord Energy Corp

    OASEnergy
    0.75%
  • 25

    Ugi Corp

    UGIUtilities
    0.75%
  • 26

    Kimco Realty Corp

    KIMUnknown
    0.74%
  • 27

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.74%
  • 28

    Sun Communities Inc.

    SUIReal Estate
    0.73%
  • 29

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.69%
  • 30

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.67%
  • 31

    Essential Utilities Inc - Common

    WTRGUtilities
    0.67%
  • 32

    Eastman Chemical Co.

    EMNMaterials
    0.66%
  • 33

    Essex Property

    ESSReal Estate
    0.66%
  • 34

    Dillard's Inc

    DDSConsumer Discretionary
    0.65%
  • 35

    Onemain Holdings

    OMFFinancials
    0.63%
  • 36

    Fidelity Nationa

    FNFFinancials
    0.62%
  • 37

    Gen Digital Inc

    GENInformation Technology
    0.59%
  • 38

    Unum Group

    UNMFinancials
    0.58%
  • 39

    DT Midstream Inc

    DTMEnergy
    0.58%
  • 40

    Dupont De Nemours Inc Npv

    DDMaterials
    0.58%
  • 41

    East West Bancorp, Inc.

    EWBCFinancials
    0.57%
  • 42

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.57%
  • 43

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.57%
  • 44

    Equitable Holdings Inc.

    EQHFinancials
    0.55%
  • 45

    Campbell Soup Co.

    CPBConsumer Staples
    0.53%
  • 46

    Lincoln National Corp.

    LNCFinancials
    0.52%
  • 47

    Ally Financial Inc

    ALLYFinancials
    0.51%
  • 48

    Lamar Advertising Co

    LAMRCommunication Services
    0.49%
  • 49

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.49%
  • 50

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.49%
  • 51

    Mosaic Co

    MOSMaterials
    0.48%
  • 52

    Regency Centers Corp

    REGCPReal Estate
    0.48%
  • 53

    Zions Bancorp Na

    ZIONFinancials
    0.48%
  • 54

    First Horizon Corp

    FHN.DUnknown
    0.48%
  • 55

    Avery Dennison Corp.

    AVYMaterials
    0.47%
  • 56

    Ball Corp

    BALLMaterials
    0.47%
  • 57

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.47%
  • 58

    Masco Corp.

    MASIndustrials
    0.47%
  • 59

    National Fuel Gas Co

    NFGEnergy
    0.47%
  • 60

    Udr Inc.

    UDRReal Estate
    0.47%
  • 61

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.46%
  • 62

    Portland General

    PORUtilities
    0.46%
  • 63

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.45%
  • 64

    Matador Resources Co

    MTDREnergy
    0.45%
  • 65

    Synnex Corp

    SNXInformation Technology
    0.45%
  • 66

    Jackson Financial Inc USD

    JXNFinancials
    0.44%
  • 67

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.44%
  • 68

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.44%
  • 69

    Rpm International Inc

    RPMMaterials
    0.43%
  • 70

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.43%
  • 71

    Match Group Inc

    MTCHCommunication Services
    0.42%
  • 72

    Nordson Corp

    NDSNIndustrials
    0.42%
  • 73

    Popular Inc

    BPOPFinancials
    0.42%
  • 74

    Tko Group Holdings Inc

    TKOCommunication Services
    0.42%
  • 75

    Valley National Bancorp

    VLYFinancials
    0.42%
  • 76

    Jefferies Financial Group Inc.

    JEFFinancials
    0.41%
  • 77

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.41%
  • 78

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.41%
  • 79

    H&R Block, Inc.

    HRBFinancials
    0.40%
  • 80

    BorgWarner Inc

    BWAConsumer Discretionary
    0.40%
  • 81

    Southstate Bank Corp

    SSBFinancials
    0.40%
  • 82

    Moelis & Co_None_0

    MCFinancials
    0.39%
  • 83

    New Jersey Res

    NJRUtilities
    0.39%
  • 84

    Old Republic International Corp

    ORIFinancials
    0.39%
  • 85

    Stifel Finl Corp

    SFFinancials
    0.39%
  • 86

    United Bankshares Inc/Wv

    UBSIFinancials
    0.39%
  • 87

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

    ACIConsumer Staples
    0.39%
  • 88

    Aramark Holdings

    ARMKIndustrials
    0.38%
  • 89

    Murphy Oil Corp

    MUREnergy
    0.38%
  • 90

    Oshkosh Corp.

    OSKIndustrials
    0.38%
  • 91

    Voya Financial Inc

    VOYAFinancials
    0.38%
  • 92

    Ryder System Inc

    RIndustrials
    0.37%
  • 93

    Crown Holdings Inc.

    CCKMaterials
    0.37%
  • 94

    Cubesmart

    CUBEReal Estate
    0.36%
  • 95

    Donaldson Co Inc

    DCIIndustrials
    0.36%
  • 96

    First American Corporation

    FAFFinancials
    0.36%
  • 97

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.36%
  • 98

    Royal Gold Inc

    RGLDMaterials
    0.36%
  • 99

    Toro Co/the

    TTCIndustrials
    0.36%
  • 100

    Idacorp Inc Ida

    IDAUtilities
    0.35%
  • 101

    Lear Corp.

    LEAConsumer Discretionary
    0.35%
  • 102

    New York Times Co

    NYTCommunication Services
    0.35%
  • 103

    Newmarket Corp

    NEUMaterials
    0.35%
  • 104

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.35%
  • 105

    Qnity Electronics Inc

    QUnknown
    0.35%
  • 106

    Service Corp International

    SCIHealth Care
    0.35%
  • 107

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.35%
  • 108

    Hanover Insurance Group Inc/the

    THGAUnknown
    0.35%
  • 109

    Atlantic Union Bankshares Co

    AUBUnknown
    0.34%
  • 110

    Black Hills Corp

    BKHUtilities
    0.34%
  • 111

    Csl Ltd. - Adr

    CSLIndustrials
    0.34%
  • 112

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.34%
  • 113

    Ingredion Inc

    INGRMaterials
    0.34%
  • 114

    Macy'S Inc.

    MConsumer Discretionary
    0.34%
  • 115

    Rli Corp

    RLIFinancials
    0.34%
  • 116

    Itt Inc

    ITTIndustrials
    0.33%
  • 117

    National Retail Properties Inc

    NNNReal Estate
    0.33%
  • 118

    Prosperity Bancshares

    PBFinancials
    0.33%
  • 119

    Spire Inc.

    SRUtilities
    0.33%
  • 120

    Tpg Inc

    TPGFinancials
    0.33%
  • 121

    Assurant, Inc.

    AIZFinancials
    0.33%
  • 122

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.33%
  • 123

    Gap Inc

    GAPConsumer Discretionary
    0.32%
  • 124

    Mgic Investment Corp

    MTGFinancials
    0.32%
  • 125

    Mueller Industries Inc

    MLIIndustrials
    0.32%
  • 126

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.31%
  • 127

    Albemarle Corp.

    ALBMaterials
    0.31%
  • 128

    Bank Ozk

    OZKFinancials
    0.31%
  • 129

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.31%
  • 130

    Erie Indemnity-a

    ERIEFinancials
    0.31%
  • 131

    Alcoa Corp

    AAMaterials
    0.30%
  • 132

    Camden Property Trust Common Stock

    CPTReal Estate
    0.30%
  • 133

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.30%
  • 134

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.30%
  • 135

    Flowserve Corp.

    FLSIndustrials
    0.30%
  • 136

    Graco, Inc.

    GGGIndustrials
    0.30%
  • 137

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.30%
  • 138

    Jacobs Engineering Group Inc.

    JIndustrials
    0.29%
  • 139

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.29%
  • 140

    Landstar System Inc

    LSTRIndustrials
    0.29%
  • 141

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.29%
  • 142

    Millrose Properties Inc

    MRPReal Estate
    0.28%
  • 143

    Nov Inc Common Stock

    NOVEnergy
    0.28%
  • 144

    One Gas Inc

    OGSUtilities
    0.28%
  • 145

    Timken Co

    TKRIndustrials
    0.28%
  • 146

    Mks Instruments Inc

    MKSIInformation Technology
    0.27%
  • 147

    ADT INC

    ADTIndustrials
    0.27%
  • 148

    American Homes 4 Rent Reit

    AMHReal Estate
    0.27%
  • 149

    Bok Financial Corp.

    BOKFFinancials
    0.27%
  • 150

    Fnb Corp/pa

    FNBUnknown
    0.27%
  • 151

    Applied Industrial Technologies Inc

    AITIndustrials
    0.26%
  • 152

    Glacier Bancorp Inc

    GBCIFinancials
    0.26%
  • 153

    Home Bancshares Inc/ar

    HOMBFinancials
    0.26%
  • 154

    Littelfuse Inc

    LFUSIndustrials
    0.25%
  • 155

    Ao Smith Corp.

    AOSIndustrials
    0.25%
  • 156

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.25%
  • 157

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.25%
  • 158

    Federal Realty Investment Trust

    FRTReal Estate
    0.25%
  • 159

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.25%
  • 160

    Aptargroup Inc

    ATRMaterials
    0.24%
  • 161

    Emcompass Health Corporation

    EHCHealth Care
    0.24%
  • 162

    Lennox International Inc

    LIIIndustrials
    0.24%
  • 163

    Wesco International Inc

    WCCIndustrials
    0.24%
  • 164

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.24%
  • 165

    Paycom Software Inc

    P1YC34:BVUnknown
    0.24%
  • 166

    Pool Corp.

    POOLIndustrials
    0.23%
  • 167

    Primerica Inc (pri)

    PRIFinancials
    0.23%
  • 168

    Sei Investments Co.

    SEICFinancials
    0.23%
  • 169

    Warner Music Group Corp

    WMGCommunication Services
    0.23%
  • 170

    Watts Water Technologies Inc

    WTSIndustrials
    0.23%
  • 171

    Commerce Bancshares Inc

    CBSHFinancials
    0.23%
  • 172

    Evercore, Inc. Class A

    EVRFinancials
    0.23%
  • 173

    Factset Research Systems Inc.

    FDSInformation Technology
    0.23%
  • 174

    AGCO Corporation

    AGCOIndustrials
    0.22%
  • 175

    Brixmor Property Group Inc

    BRXReal Estate
    0.22%
  • 176

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.22%
  • 177

    Cognex Corp - Common

    CGNXInformation Technology
    0.22%
  • 178

    Enact Holdings Inc

    ACTFinancials
    0.22%
  • 179

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.22%
  • 180

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.22%
  • 181

    Houlihan Lokey Inc

    HLIFinancials
    0.22%
  • 182

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.22%
  • 183

    Transunion - Common

    TRUInformation Technology
    0.22%
  • 184

    Umb Financial Corp.

    UMBFFinancials
    0.22%
  • 185

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.22%
  • 186

    Interdigital Inc

    IDCCInformation Technology
    0.21%
  • 187

    Revvity Inc

    RVTYHealth Care
    0.21%
  • 188

    Regal Rexnord Corp

    RRXIndustrials
    0.21%
  • 189

    Wintrust Financial Corp

    WTFCFinancials
    0.21%
  • 190

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.21%
  • 191

    Leonardo DRS Inc

    DRSUnknown
    0.21%
  • 192

    Element Solutions Inc

    ESIMaterials
    0.21%
  • 193

    Firstcash Inc

    FCFSConsumer Discretionary
    0.21%
  • 194

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.20%
  • 195

    Gentex Corp

    GNTXConsumer Discretionary
    0.20%
  • 196

    Globe Life Inc.

    GLFinancials
    0.20%
  • 197

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.20%
  • 198

    Meritage Corporation

    MTHConsumer Discretionary
    0.20%
  • 199

    Moog Inccommon Stock

    MOG.AIndustrials
    0.20%
  • 200

    News Corp A

    NWSACommunication Services
    0.20%
  • 201

    Radian Group Inc

    RDNFinancials
    0.20%
  • 202

    Textron Inc.

    TXTIndustrials
    0.20%
  • 203

    Toll Bros Inc

    TOLConsumer Discretionary
    0.20%
  • 204

    Valmont Industries Inc

    VMIIndustrials
    0.20%
  • 205

    Loandepot Inc.

    LDIFinancials
    0.19%
  • 206

    Msa Safety Inc

    MSAIndustrials
    0.19%
  • 207

    Range Resources Corp

    RRCEnergy
    0.19%
  • 208

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.19%
  • 209

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.19%
  • 210

    GATX Corporation

    GATXIndustrials
    0.19%
  • 211

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.18%
  • 212

    Aecom Technology Corp

    ACMIndustrials
    0.18%
  • 213

    Crane Co

    CRIndustrials
    0.18%
  • 214

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.18%
  • 215

    Hecla Mining Co

    HLMaterials
    0.18%
  • 216

    Vf

    VFCConsumer Discretionary
    0.18%
  • 217

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.17%
  • 218

    Mercury General Corp

    MCYFinancials
    0.17%
  • 219

    Murphy Usa Inc

    MUSAEnergy
    0.17%
  • 220

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.17%
  • 221

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.17%
  • 222

    Commercial Metals Co

    CMCMaterials
    0.17%
  • 223

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.17%
  • 224

    Armstrong World Industries Inc

    AWIIndustrials
    0.16%
  • 225

    Bio-Techne Corp

    TECHHealth Care
    0.16%
  • 226

    Enersys

    ENSIndustrials
    0.16%
  • 227

    Hexcel Corp

    HXLIndustrials
    0.16%
  • 228

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.16%
  • 229

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.16%
  • 230

    Selective Insurance Group Inc

    SIGIFinancials
    0.16%
  • 231

    Thor Industries

    THOConsumer Discretionary
    0.16%
  • 232

    Kbr Inc

    KBRIndustrials
    0.15%
  • 233

    Lithia Motors Inc

    LADConsumer Discretionary
    0.15%
  • 234

    Universal Health Services Inc.

    UHSHealth Care
    0.15%
  • 235

    Ensign Group Inc/the

    ENSGHealth Care
    0.15%
  • 236

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.15%
  • 237

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.14%
  • 238

    Agree Realty Corp

    ADCReal Estate
    0.14%
  • 239

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.14%
  • 240

    Brink's Co/the

    BCOIndustrials
    0.14%
  • 241

    Lancaster Colony Corp

    LANCConsumer Staples
    0.14%
  • 242

    Louisiana-Pacific Corp

    LPXMaterials
    0.14%
  • 243

    Maximus

    MMSIndustrials
    0.14%
  • 244

    Affiliated Managers Group Inc

    AFS:DBUnknown
    0.14%
  • 245

    Slm Corp

    SLMFinancials
    0.13%
  • 246

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.13%
  • 247

    Acuity Brands Inc

    AYIIndustrials
    0.13%
  • 248

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.13%
  • 249

    Argan, Inc.

    AGXInformation Technology
    0.13%
  • 250

    Chemed Corp

    CHEHealth Care
    0.13%
  • 251

    Federal Signal Corp

    FSSIndustrials
    0.13%
  • 252

    American Healthcare REIT Inc

    AHRReal Estate
    0.13%
  • 253

    Enpro Industries Inc

    NPOIndustrials
    0.12%
  • 254

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.12%
  • 255

    Kinsale Capital Group Inc

    KNSLFinancials
    0.12%
  • 256

    Morningstar, Inc.

    MORNInformation Technology
    0.12%
  • 257

    Ralliant Corp

    RALIndustrials
    0.12%
  • 258

    Terreno Realty Corp

    TRNOReal Estate
    0.12%
  • 259

    Bruker Corp Ser A Pc

    Other
    0.12%
  • 260

    Installed Building Products

    IBPIndustrials
    0.11%
  • 261

    Ryman Healthcare Limited

    RHPReal Estate
    0.11%
  • 262

    Universal Display Corp

    OLEDMaterials
    0.11%
  • 263

    US Dollar

    Other
    0.11%
  • 264

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.11%
  • 265

    Balchem Corp

    BCPCMaterials
    0.11%
  • 266

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.11%
  • 267

    Esco Technologies Inc

    ESEIndustrials
    0.11%
  • 268

    Graham Holdings Co

    GHCCommunication Services
    0.11%
  • 269

    Granite Construction Inc

    GVAIndustrials
    0.11%
  • 270

    Arcosa Inc

    ACAMaterials
    0.10%
  • 271

    Hamilton Lane Inc

    HLNEFinancials
    0.10%
  • 272

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.10%
  • 273

    Pegasystems, Inc.

    PEGAInformation Technology
    0.10%
  • 274

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.10%
  • 275

    Stepstone Group Lp

    STEPFinancials
    0.10%
  • 276

    Vornado Realty Trust

    VNOReal Estate
    0.10%
  • 277

    Orange - Adr

    ORAUtilities
    0.09%
  • 278

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.09%
  • 279

    Aaon, Inc.

    AAONIndustrials
    0.09%
  • 280

    Badger Meter, Inc.

    BMIIndustrials
    0.09%
  • 281

    Eagle Materials Inc

    EXPMaterials
    0.09%
  • 282

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.09%
  • 283

    Csw Industrials, Inc.

    CSWIIndustrials
    0.08%
  • 284

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.08%
  • 285

    Jbt Marel Corp

    JBTMIndustrials
    0.08%
  • 286

    New York Community Bancorp Inc

    NYCBUnknown
    0.07%
  • 287

    Vontier Corp

    VNTIndustrials
    0.07%
  • 288

    Nelnet Inc

    NNIFinancials
    0.06%
  • 289

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.06%
  • 290

    ESAB Corp

    ESABIndustrials
    0.06%
  • 291

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.06%
  • 292

    Pennymac Financial Services Inc

    PFSIFinancials
    0.05%
  • 293

    Wingstop Inc

    300253:SHUnknown
    0.05%